Agenda packet — Brea City Council, December 16, 2025 (part 4 of 4)

11/25/2025 Goldman Sachs 1.530 35.34 35.08 - .26
Gqg Ptnrs Intl Opps InGoldman Sachs Share Remediation38147N293 00198901 30- -01-B -62 -338-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 16ACCOUNT 6746050801 Period from November 1, 2025 to November 30, 2025

REALIZED/

SHARES OR MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT BOOK VALUE VALUE GAIN/LOSS Free ReceiptsMutual FundsTotal Mutual Funds 1.530 35.34 35.08 - .26Total Free Receipts 1.530 35.34 35.08 - .26

RECEIPTS AND DELIVERIES IN KIND

ATTACHMENT A

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11/04/2025 Purchased 43.97 43.970 .00 - 43.97 43.97
Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/4/2531846V336 11/06/2025 Purchased 177.21 177.210 .00 - 177.21 177.21 Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/6/2531846V336 11/25/2025 Purchased 21.02 21.020 .00 - 210.62 210.62
SharesBaird Aggregate Bond Fd Instl @ 10.02 USDThrough Reinvestment Of Cash Dividend Due 11/26/25057071854 11/28/2025 Purchased 10.94 10.940 .00 - 56.78 56.78
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.19 USDThrough Reinvestment Of Cash Dividend Due 11/28/2556063N881 00198901 30- -01-B -62 -338-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 16ACCOUNT 6746050801 Period from November 1, 2025 to November 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 221.180 .00 - 221.18 221.18Total Cash And Equivalents 221.180 .00 - 221.18 221.18Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 21.020 .00 - 210.62 210.62Total Nyli MacKay High Yield Corp Bd Fd R6 10.940 .00 - 56.78 56.78

PURCHASES

ATTACHMENT A

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11/28/2025 Purchased 12.704 12.704 .00 - 155.63 155.63
SharesPgim Total Return Bond Cl R6 @ 12.25 USDThrough Reinvestment Of Cash Dividend Due 11/28/2574440B884 11/30/2025 Purchased 8.982 8.982 .00 - 80.12 80.12
SharesVoya Intermediate Bond Fund Class R6 @ 8.92 USDThrough Reinvestment Of Cash Dividend Due 11/30/2592913L569 00198901 30- -01-B -62 -338-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 16ACCOUNT 6746050801 Period from November 1, 2025 to November 30, 2025

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Pgim Total Return Bond Cl R6 12.704 .00 - 155.63 155.63Total Voya Intermediate Bond Fund Class R6 8.982 .00 - 80.12 80.12Total Mutual Funds-Fixed Income 53.646 .00 - 503.15 503.15Total Purchases 274.826 .00 - 724.33 724.33 PURCHASES (continued)

ATTACHMENT A

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Realized gain/loss should not be used for tax purposes. 11/26/2025 Sold 76.46 - 76.460 .00 76.46 - 76.46 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/26/2531846V336 11/28/2025 Sold 69.03 - 69.030 .00 69.03 - 69.03 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 11/28/2531846V336 00198901 30- -01-B -62 -338-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 16 of 16ACCOUNT 6746050801 Period from November 1, 2025 to November 30, 2025

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 145.490 .00 145.49 - 145.49 .00Total Cash And Equivalents - 145.490 .00 145.49 - 145.49 .00Total Sales And Maturities - 145.490 .00 145.49 - 145.49 .00

SALES AND MATURITIESSALES AND MATURITIES MESSAGES

ATTACHMENT
A

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MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of November 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 Trust Company

ATTACHMENT A

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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/18)
Brea CFD 2008 2 17 Reserve 0.41% 1.08% 4.85% 4.96% 5.12% 4.66% 1.95% -- 2.63% Benchmark Return 0.68% 1.24% 6.71% 6.15% 5.59% 4.42% 0.62% -- 2.19% Average Modified Duration 1.20
Average Coupon 2.03%
Average Purchase YTM 3.05%
Average Market YTM 3.68%
Average Credit Quality* AA+
Average Final Maturity 1.25
Average Life 1.25
End Values as of
10/31/2025
End Values as of
11/30/2025
Market Value 667,220.12 674,226.06
Accrued Interest 4,937.23 708.71
Total Market Value 672,157.35 674,934.77
Income Earned 1,701.16 1,662.18
Cont/WD 0.00 0.00
Par 677,401.51 682,761.73
Book Value 664,569.18 670,451.76
Cost Value 649,792.73 655,152.95
United States 88.47%
Money Market Fund 11.50%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 3-5 Year Unsubordinated US Treasury & Agency Index *The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

ATTACHMENT A

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 11.5 Compliant
Max % Issuer (MV) 20.0 11.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 88.5 Compliant
Max Maturity (Years) 5.0 3.5 Compliant

ATTACHMENT A

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 664,569.18 679,062.87
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 5,368.34 6,777.12
Sales 0.00 (17,870.75)
Change in Cash, Payables, Receivables (8.12) (181.51)
Amortization/Accretion 522.36 2,664.03
Realized Gain (Loss) 0.00 0.00
Ending Book Value 670,451.76 670,451.76
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 667,220.12 678,678.76
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 5,368.34 6,777.12
Sales 0.00 (17,870.75)
Change in Cash, Payables, Receivables (8.12) (181.51)
Amortization/Accretion 522.36 2,664.03
Change in Net Unrealized Gain (Loss) 1,123.36 4,158.41
Realized Gain (Loss) 0.00 0.00
Ending Market Value 674,226.06 674,226.06
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 5,368.34
Fiscal Year to Date 6,777.12
Sales
Month to Date 0.00
Fiscal Year to Date (17,870.75)
Interest Received
Month to Date 5,368.34
Fiscal Year to Date 6,561.49
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

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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 235.21 -- 235.21
235.21

1.00 0.00%
235.21

0.00 0.03%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 235.21
235.21
235.21

1.00 0.00%
235.21

0.00 0.03%

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 77,526.52 --

3.85%
77,526.52
77,526.52

1.00 3.85%
77,526.52

0.00 11.50%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 77,526.52 3.85%
77,526.52
77,526.52

1.00 3.85%
77,526.52

0.00 11.50%

0.00 0.00

0.00 US TREASURY
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 115,000.00 12/30/20200.38%
114,986.52
114,999.78

99.72 3.82%
114,677.43
180.47

17.01%
(322.35)
Aa1/AA+
AA+

0.08 0.08
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
59,888.50

99.40 3.99%
59,642.64

75.20 8.85%
(245.86)
Aa1/AA+
AA+

0.17 0.16
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,016.20

99.03 3.79%
54,466.34

39.50 8.08%
(549.86)
Aa1/AA+
AA+

0.45 0.45
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
58,672.47

98.45 3.66%
59,072.34

53.04 8.76%
399.87
Aa1/AA+
AA+

0.96 0.93
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
74,079.35

98.34 3.55%
73,754.85

78.73 10.94%
(324.50)
Aa1/AA+
AA+

1.45 1.41
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
57,775.05

97.63 3.51%
58,579.68

59.67 8.69%
804.63
Aa1/AA+
AA+

1.96 1.89
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/2023

4.28%
56,332.03
58,148.45

98.55 3.50%
59,130.48

76.24 8.77%
982.03
Aa1/AA+
AA+

2.46 2.34
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/2024

4.45%
56,793.75
57,888.57

98.96 3.50%
59,378.88

82.87 8.81%
1,490.31
Aa1/AA+
AA+

2.96 2.79
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
56,221.67

96.27 3.53%
57,761.70

62.98 8.57%
1,540.03
Aa1/AA+
AA+

3.45 3.27
Total US Treasury 605,000.00 2.94%
577,391.22
592,690.03

98.60 3.66%
596,464.33
708.71

88.47%
3,774.30

1.41 1.35

ATTACHMENT A

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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 Portfolio 682,761.73 3.05%
655,152.95
670,451.76

87.34 3.68%
674,226.06
708.71
100.00%
3,774.30

1.25 1.20
Total Market Value
+ Accrued 674,934.77

ATTACHMENT A

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

ACQUISITIONS
Purchase 11/05/2025 X9USDINVE 243.33 INVESCO TREASURY INST 1.000 3.88% (243.33) 0.00 (243.33) 0.00 Purchase 11/18/2025 X9USDINVE 5,125.01 INVESCO TREASURY INST 1.000 3.84% (5,125.01) 0.00 (5,125.01) 0.00 Total Purchase 5,368.34 (5,368.34) 0.00 (5,368.34) 0.00 TOTAL
ACQUISITIONS 5,368.34 (5,368.34) 0.00 (5,368.34) 0.00
OTHER

TRANSACTIONS
Coupon 11/15/2025 912828U24 0.00 UNITED STATES TREASURY

2.0 11/15/2026 4.52% 600.00 0.00 600.00 0.00
Coupon 11/15/2025 9128285M8 0.00 UNITED STATES TREASURY

3.125 11/15/2028 4.45% 937.50 0.00 937.50 0.00
Coupon 11/15/2025 9128286T2 0.00 UNITED STATES TREASURY

2.375 05/15/2029 4.43% 712.50 0.00 712.50 0.00
Coupon 11/15/2025 9128283F5 0.00 UNITED STATES TREASURY

2.25 11/15/2027 4.35% 675.00 0.00 675.00 0.00
Coupon 11/15/2025 9128284N7 0.00 UNITED STATES TREASURY

2.875 05/15/2028 4.28% 862.50 0.00 862.50 0.00
Coupon 11/15/2025 912828X88 0.00 UNITED STATES TREASURY

2.375 05/15/2027 3.28% 890.63 0.00 890.63 0.00
Coupon 11/15/2025 912828R36 0.00 UNITED STATES TREASURY

1.625 05/15/2026 1.56% 446.88 0.00 446.88 0.00
Total Coupon 0.00 5,125.01 0.00 5,125.01 0.00
Dividend 11/30/2025 X9USDINVE 0.00 INVESCO TREASURY INST 3.87% 235.21 0.00 235.21 0.00 Total Dividend 0.00 235.21 0.00 235.21 0.00

TOTAL OTHER
TRANSACTIONS 0.00 5,360.22 0.00 5,360.22 0.00

ATTACHMENT A

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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
235.21
243.33

0.00 0.00
235.21

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
77,526.52
72,158.18
5,368.34

0.00 77,526.52

0.00 243.33

0.00 0.00

0.00 243.33
243.33
Total Cash & Equivalents 77,761.73
72,401.51
5,368.34

0.00 77,761.73

0.00 243.33

0.00 0.00

0.00 243.33 243.33

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
57,681.57

0.00 0.00
57,775.05
623.64
675.00

59.67 111.03

93.49 0.00

93.49 204.51
204.51
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
58,086.46

0.00 0.00
58,148.45
796.88
862.50

76.24 141.87

61.99 0.00

61.99 203.86
203.86
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
57,829.92

0.00 0.00
57,888.57
866.17
937.50

82.87 154.20

58.65 0.00

58.65 212.86
212.86
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
56,131.79

0.00 0.00
56,221.67
658.29
712.50

62.98 117.20

89.89 0.00

89.89 207.08
207.08
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,019.14

0.00 0.00
55,016.20
412.87
446.88

39.50 73.51

0.00 (2.94)
(2.94)

70.56 70.56

ATTACHMENT A

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0.00 0.00
58,672.47
554.35
600.00

53.04 98.69
114.11

0.00 114.11
212.81
212.81
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
74,027.23

0.00 0.00
74,079.35
822.86
890.63

78.73 146.50

52.11 0.00

52.11 198.61
198.61
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,999.56

0.00 0.00
114,999.78
145.31

0.00 180.47

35.16 0.22

0.00 0.22

35.38 35.38
91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
59,833.66

0.00 0.00
59,888.50

56.86 0.00

75.20 18.34

54.84 0.00

54.84 73.18

73.18 Total Fixed Income 605,000.00
592,167.67

0.00 0.00
592,690.03
4,937.23
5,125.01
708.71
896.49
525.30
(2.94)
522.36
1,418.85 1,418.85
TOTAL PORTFOLIO 682,761.73
664,569.18
5,368.34

0.00 670,451.76
4,937.23
5,368.34
708.71
1,139.82
525.30
(2.94)
522.36
1,662.18 1,662.18

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2025
12/01/2025 Dividend 825252406 0.00 INVESCO TREASURY INST 235.21 235.21 12/31/2025 Coupon 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 215.63 215.63 12/31/2025 Final Maturity 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 115,000.00 115,000.00 December 2025
Total 115,235.21 215.63 115,450.84
FEBRUARY 2026
02/02/2026 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 02/02/2026 Final Maturity 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 60,000.00 60,000.00 February 2026
Total 60,000.00 112.50 60,112.50
MAY 2026
05/15/2026 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 05/15/2026 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 05/15/2026 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 05/15/2026 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 05/15/2026 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 05/15/2026 Final Maturity 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 55,000.00 55,000.00 05/15/2026 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 05/15/2026 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 May 2026 Total 55,000.00 5,125.00 60,125.00
Grand Total 835,000.00 230,235.21 5,453.13 235,688.34

ATTACHMENT A

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

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

ATTACHMENT A

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BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 3-5 Yr US Treasury & Agency
Index
The ICE BofA 3-5 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 three years remaining term to final maturity and less than five years remaining term to final maturity, at least three years 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.

ATTACHMENT A

Page 185 of 185 ends

CITYof BREA
City Council Regular Meeting
Communication
December 16, 2025
Item No. 5N.

November Outgoing Payment Log and City Disbursement Registers for November 28 and December 5, 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 Griffith, City Manager

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

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

Attachments
Attachment A - City Outgoing Payment Log-Nov 25.pdf
Attachment B - City Disbursement Register 11.28.25.pdf
Attachment C - City Disbursement Register 12.5.25.pdf
Effective Date Vendor Description Amount
General Account Electronic Payments
11/3/2025 Brea Payroll Brea staff payroll 1,596.60 $
11/3/2025 Brea Payroll Employee deductions 146.66
11/3/2025 EDD Payroll State taxes 45.14
11/3/2025 IRS Payroll Federal taxes 195.36
11/3/2025 CALPERS Member retirement 302,878.90
11/3/2025 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 482.23 11/4/2025 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 479.92 11/4/2025 Golfnow Golf credit card processing fees 8,445.63 11/6/2025 CALPERS Medical payment 422,259.47
11/7/2025 ADP ILJAOC Payroll service fee 154.47
11/10/2025 Tsys-Transfirst Golf credit card processing fees 253.27 11/14/2025 Brea Payroll Brea staff payroll 1,563,099.78 11/14/2025 Brea Payroll Employee deductions 100,856.65
11/14/2025 CA SDU Child support payments 556.15
11/14/2025 EDD Payroll State taxes 102,065.52
11/14/2025 IRS Payroll Federal taxes 357,907.70
11/17/2025 IRS Payroll Federal taxes 48.33
11/17/2025 CALPERS Member retirement 443,127.06
11/18/2025 CA Dept of Tax Sales tax 770.08
11/19/2025 Paymentus Monthly service fee 10,306.04
11/20/2025 ICMA Employee deductions 39,595.16
11/20/2025 Telecheck Telecheck processing fees 1,256.35 11/24/2025 Citizens Business Bank Monthly banking service fee 3,276.73 11/26/2025 ILJAOC Payroll ILJAOC staff salary & payroll taxes 18,611.85 11/28/2025 Brea Payroll Brea staff payroll 1,149,832.68 11/28/2025 Brea Payroll Employee deductions 97,780.82
11/28/2025 CA SDU Child support payments 556.15
11/28/2025 EDD Payroll State taxes 74,314.44
11/28/2025 IRS Payroll Federal taxes 246,235.48
Subtotal 4,947,134.62 $
Imprest Accounts
Various Workers Compensation Claims 105,878.11
Various General Liability Claims 3,488.00
Subtotal 109,366.11 $
Total $ 5,056,500.73
City of Brea
Outgoing Payment Log
NOVEMBER 2025
City Disbursement Register
Between Nov 24, 2025 12:00 AM and Nov 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199561 B&H PHOTO VIDEO 11/28/2025 33701 110404542 PROJECTION SCREEN $6,292.37 11/28/2025 33701 110404542 SHIPPING/HANDLING $251.71
11/28/2025 33701 110404542 PROJECTN SCREEN SKIRT $1,597.52 B&H PHOTO VIDEO Total Check Amount: $8,141.60
199562 BADGER METER, INC 11/28/2025 33256 420515131 METERS $15,259.31 BADGER METER, INC Total Check Amount: $15,259.31
199563 BROCK & GONZALES, LLP 11/28/2025 33785 110000000 REFUND - WITNESS FEES $275.00 BROCK & GONZALES, LLP Total Check Amount: $275.00
199564 BUDILO CONSTRUCTION INC 11/28/2025 33593 420515131 CLA VALVE MAINT $4,735.03 BUDILO CONSTRUCTION INC Total Check Amount: $4,735.03
199565 CALIFORNIA PLANNING &

DEVELOPMENT
11/28/2025 7452 110323212 SUBSCRIPTION RENEWAL $238.00
CALIFORNIA PLANNING & DEVELOPMENT Total Check Amount: $238.00 199566 CARNEY MEHR, A LEGAL CORPORATION 11/28/2025 28329 950000000 ILJAOC LGL SVCS OCT25 $2,370.00 CARNEY MEHR, A LEGAL CORPORATION Total Check Amount: $2,370.00 199567 CITY OF BREA 11/28/2025 31851 110111143 OCCMA HOLIDAY LUNCHN $450.00 CITY OF BREA Total Check Amount: $450.00
199568 COUNTY OF ORANGE 11/28/2025 4799 110212122 OCATS FEES JUL25 $1,104.51 COUNTY OF ORANGE Total Check Amount: $1,104.51
199569 COUNTY OF ORANGE HEALTH CARE
AGENCY
11/28/2025 19197 420515131 BACK FLOW INSPECTION $822.00 COUNTY OF ORANGE HEALTH CARE AGENCY Total Check Amount: $822.00 199570 CSUF AUXILIARY SERVICES CORP 11/28/2025 23887 902009100 RES FAM STAFF SEPT25 $2,147.22 CSUF AUXILIARY SERVICES CORP Total Check Amount: $2,147.22 199571 DEPARTMENT OF JUSTICE 11/28/2025 13406 110141481 FINGERPRNT APPS OCT25 $588.00 DEPARTMENT OF JUSTICE Total Check Amount: $588.00
199572 DEPARTMENT OF TRANSPORTATION 11/28/2025 13722 510707251 COOPAGRMNT 0771 OCT25
$5,483.36
11/28/2025 13722 510707306 COOPAGRMNT 0852 $4,056.06
DEPARTMENT OF TRANSPORTATION Total Check Amount: $9,539.42 199573 SOUTHERN CALIFORNIA EDISON 11/28/2025 3343 110515143 ELECTRICITY NOV/OCT25 $979.33 11/28/2025 3343 110515144 ELECTRICITY NOV/OCT25 $3,366.11 11/28/2025 3343 110515121 ELECTRICITY NOV/OCT25 $8,284.93 11/28/2025 3343 110515141 ELECTRICITY NOV/OCT25 $4,180.43 11/28/2025 3343 110515148 ELECTRICITY NOV/OCT25 $40.20
11/28/2025 3343 360515145 ELECTRICITY NOV/OCT25 $1,643.08 SOUTHERN CALIFORNIA EDISON Total Check Amount: $18,494.08 199574 EVAN'S GUN WORLD 11/28/2025 32333 110212131 RANGE FEES SEPT 25 $1,600.00 EVAN'S GUN WORLD Total Check Amount: $1,600.00
Nov 25, 2025 1 of 5 8:17:51 PM
City Disbursement Register
Between Nov 24, 2025 12:00 AM and Nov 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199575 FRONTIER COMMUNICATIONS 11/28/2025 26183 475141471 PHONE CHGS 11/7-12/6 $58.76 FRONTIER COMMUNICATIONS Total Check Amount: $58.76
199576 THE GAS COMPANY 11/28/2025 3749 490515151 GAS OCTOBER 2025 $1,920.07 THE GAS COMPANY Total Check Amount: $1,920.07
199577 GOLFBOX.COM, INC. 11/28/2025 31201 110323231 DEPARTMENT APPAREL $148.70 GOLFBOX.COM, INC. Total Check Amount: $148.70
199578 HOLLYDALE MOBILE ESTATES 11/28/2025 29393 270323218 SENIOR SUBSIDY DEC25 $254.00 HOLLYDALE MOBILE ESTATES Total Check Amount: $254.00
199579 INTIME SOLUTIONS INC. 11/28/2025 20876 950000000 ILJAOC ISE OCT-DEC25 $210,000.00 INTIME SOLUTIONS INC. Total Check Amount: $210,000.00
199580 LAKE PARK BREA LP 11/28/2025 5289 270323218 SENIOR SUBSIDY DEC25 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
199581 MY HEALTHY PENGUIN, LLC 11/28/2025 33408 110212111 FRIDGE $299.00 MY HEALTHY PENGUIN, LLC Total Check Amount: $299.00
199582 ERIC NUNEZ 11/28/2025 33787 110000000 REPORT REQUEST REFUND
$3.00
ERIC NUNEZ Total Check Amount: $3.00
199583 OC CHIEFS OF POLICE&SHERIFF'S
ASSOC
11/28/2025 1351 110212111 OCCPSA HOLIDAY
LUNCHN
$65.00
OC CHIEFS OF POLICE&SHERIFF'S ASSOC Total Check Amount: $65.00 199584 ORANGE COUNTY BUSINESS JOURNAL 11/28/2025 18203 110323212 25-27 SUBSCRIPTION $178.00 ORANGE COUNTY BUSINESS JOURNAL Total Check Amount: $178.00 199585 ORANGE VILLA SENIOR APARTMENTS 11/28/2025 29394 270323218 SENIOR SUBSIDY DEC25 $254.00 ORANGE VILLA SENIOR APARTMENTS Total Check Amount: $254.00 199586 SECARD POOLS 11/28/2025 15445 830 BLD-2025-00295 REFUND $250.00 SECARD POOLS Total Check Amount: $250.00
199587 SOUTHSTAR ENGINEERING &

CONSULTING
11/28/2025 32467 510707329 ENGG INSP SVCS OCT25 $5,400.00 SOUTHSTAR ENGINEERING & CONSULTING Total Check Amount: $5,400.00 199588 ST. JUDE MEDICAL CENTER 11/28/2025 3503 174222222 PM SUPPLES 2025 Q3 $4,174.15 ST. JUDE MEDICAL CENTER Total Check Amount: $4,174.15
199589 SVT FLEET SOLUTIONS 11/28/2025 32752 480515161 ENGINE REPAIR $34,623.00 SVT FLEET SOLUTIONS Total Check Amount: $34,623.00
199590 TELACU CONSTRUCTION

MANAGEMENT, INC
11/28/2025 32829 510707978 CONST MGMT SEP-OCT25 $43,090.00 TELACU CONSTRUCTION MANAGEMENT, INC Total Check Amount: $43,090.00 199591 UNIFIRST CORPORATION 11/28/2025 27988 110515121 UNIFORM SVCS NOV 2025 $10.50 11/28/2025 27988 110515141 UNIFORM SVCS NOV 2025 $66.75 11/28/2025 27988 110515144 UNIFORM SVCS NOV 2025 $22.67 11/28/2025 27988 360515145 UNIFORM SVCS NOV 2025 $5.52
Nov 25, 2025 2 of 5 8:17:51 PM
City Disbursement Register
Between Nov 24, 2025 12:00 AM and Nov 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199591 UNIFIRST CORPORATION 11/28/2025 27988 110515125 UNIFORM SVCS NOV 2025 $4.93 11/28/2025 27988 110515143 UNIFORM SVCS NOV 2025 $7.41
11/28/2025 27988 420515131 UNIFORM SVCS NOV 2025 $46.49 11/28/2025 27988 430515123 UNIFORM SVCS NOV 2025 $14.37 11/28/2025 27988 490515151 UNIFORM SVCS NOV 2025 $72.87 11/28/2025 27988 440515126 UNIFORM SVCS NOV 2025 $2.85
11/28/2025 27988 480515161 UNIFORM SVCS NOV 2025 $33.18 UNIFIRST CORPORATION Total Check Amount: $287.54
199592 WESTNET, INC 11/28/2025 24815 172222223 FS3 ALERT SYSTM MS3&4 $7,973.67 11/28/2025 24815 110222223 FS2 PWR MODLE REVIS'D $2,923.09 11/28/2025 24815 110222223 FS2&3-TIM/OSA REVIS'D $6,986.20 11/28/2025 24815 172222223 FS2 ALERT SYSTM MS3&4 $20,899.68 WESTNET, INC Total Check Amount: $38,782.64
199593 WITTMAN ENTERPRISES, LLC 11/28/2025 33176 174222225 BILLING SVCS OCT25 $10,687.92 11/28/2025 33176 174222225 MONTHLY FEE OCT25 $15.90
11/28/2025 33176 174222225 TRANSACTION FEE OCT25 $8.27
WITTMAN ENTERPRISES, LLC Total Check Amount: $10,712.09 Check Subtotal $416,772.12
V61173 ALLSTAR FIRE EQUIPMENT 11/28/2025 8353 110222221 SEAT REPAIR $35.93 11/28/2025 8353 542222221 SCOTT - P/N 804721-35 / 3 $9,853.95 11/28/2025 8353 542222221 (10) MASK - AV-3000 HT FA $73,474.73 ALLSTAR FIRE EQUIPMENT Total Check Amount: $83,364.61
V61174 VLADIMIR BARRIENTOS 11/28/2025 31580 110212111 ICI CORE COURSE $989.00 VLADIMIR BARRIENTOS Total Check Amount: $989.00
V61175 ALICIA C BRENNER 11/28/2025 22267 110141441 REIMB-DMV TITLE REPL $27.57 ALICIA C BRENNER Total Check Amount: $27.57
V61176 CALIFORNIA HEALTH & SAFETY INC. 11/28/2025 15491 110222221 SCBA FLOW TEST $4,288.00 CALIFORNIA HEALTH & SAFETY INC. Total Check Amount: $4,288.00 V61177 CANON FINANCIAL SERVICES, INC. 11/28/2025 20648 110141441 CPRLEASE BRC/PW SEP25 $352.45 11/28/2025 20648 110141441 PRNTCHGS BRC/PW
AUG25
$60.80
11/28/2025 20648 110141441 CPRLEASE BRC/PW NOV25 $470.34 11/28/2025 20648 110141441 CPRLEASE BRC/PW OCT25 $352.45 CANON FINANCIAL SERVICES, INC. Total Check Amount: $1,236.04 V61178 RYAN HENRY CARDENAS 11/28/2025 30157 110212134 2025 CATO CONFERENCE $233.00 RYAN HENRY CARDENAS Total Check Amount: $233.00
V61179 CLINICAL LABORATORY OF 11/28/2025 3390 420515131 WATER QUALITY $2,028.00 CLINICAL LABORATORY OF Total Check Amount: $2,028.00
Nov 25, 2025 3 of 5 8:17:51 PM
City Disbursement Register
Between Nov 24, 2025 12:00 AM and Nov 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61180 EVERNORTH CARE SOLUTIONS, INC. 11/28/2025 32734 110141481 EAP SVCS DEC 2025 $1,195.60 EVERNORTH CARE SOLUTIONS, INC. Total Check Amount: $1,195.60 V61181 STACY GARCIA 11/28/2025 31680 110212111 TRAINING MILEAGE $23.10 STACY GARCIA Total Check Amount: $23.10
V61182 GRAINGER 11/28/2025 13634 110222221 BATTERIES $278.96 GRAINGER Total Check Amount: $278.96
V61183 JOSHUA WILLIAM HORN 11/28/2025 27741 110212134 2025 CATO CONFERENCE $233.00 JOSHUA WILLIAM HORN Total Check Amount: $233.00
V61184 WESLEY HUANG 11/28/2025 26144 110212111 ICI CORE COURSE $989.00 WESLEY HUANG Total Check Amount: $989.00
V61185 INLAND ROUNDBALL OFFICIALS INC. 11/28/2025 31906 110404424 REFEREE FEES 11/17-18 $360.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $360.00 V61186 AMELIA SABRINA JACINTO 11/28/2025 33761 110404521 MILEAGE OCT 2025 $58.10 AMELIA SABRINA JACINTO Total Check Amount: $58.10
V61187 JAMISON ENGINEERING

CONTRACTORS,INC
11/28/2025 15812 430515123 EMERGY LIFTSTN REPAIR $20,144.35 JAMISON ENGINEERING CONTRACTORS,INC Total Check Amount: $20,144.35 V61188 KEENAN & ASSOCIATES 11/28/2025 22439 470141483 2025 WORKERS COMP #12 $11,844.91 KEENAN & ASSOCIATES Total Check Amount: $11,844.91
V61189 KELLY SPICERS STORES 11/28/2025 31267 110141441 PAPER $263.44 KELLY SPICERS STORES Total Check Amount: $263.44
V61190 ALFONS KUNZE 11/28/2025 17789 110212134 2025 CATO CONFERENCE $233.00 ALFONS KUNZE Total Check Amount: $233.00
V61191 L.N. CURTIS & SONS 11/28/2025 1053 174222225 UNIFORMS $2,159.83 L.N. CURTIS & SONS Total Check Amount: $2,159.83
V61192 LIFE-ASSIST, INC. 11/28/2025 10530 174222222 PM SUPPLIES FS2 $177.14 11/28/2025 10530 174222222 PM SUPPLIES FS3 $1,683.44
LIFE-ASSIST, INC. Total Check Amount: $1,860.58
V61193 LINEGEAR 11/28/2025 23894 110222221 SAFETY BOOTS [3] $1,387.82 LINEGEAR Total Check Amount: $1,387.82
V61194 MARY E LOGUE 11/28/2025 16039 110212122 MILEAGE NOV 2025 $27.16 MARY E LOGUE Total Check Amount: $27.16
V61195 RYAN MCDUFFY 11/28/2025 25627 110212111 TRAINING MILEAGE $12.74 RYAN MCDUFFY Total Check Amount: $12.74
V61196 RCS INVESTIGATIONS & CONSULTING
LLC
11/28/2025 22534 110141481 BCKGRND INVESTIGATION $5,500.00 RCS INVESTIGATIONS & CONSULTING LLC Total Check Amount: $5,500.00 V61197 CESAR ROBLES 11/28/2025 19467 110222211 REIMB-BREA TRPHY/AWRD $52.13 CESAR ROBLES Total Check Amount: $52.13
Nov 25, 2025 4 of 5 8:17:51 PM
City Disbursement Register
Between Nov 24, 2025 12:00 AM and Nov 28, 2025 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61198 SOUTHERN CALIFORNIA NEWS GROUP 11/28/2025 32570 110323231 LEGAL NOTICE OCT25 $1,054.48 11/28/2025 32570 840141412 LEGAL NOTICE OCT25 $625.92
SOUTHERN CALIFORNIA NEWS GROUP Total Check Amount: $1,680.40 V61199 TOWNSEND PUBLIC AFFAIRS, INC. 11/28/2025 18881 420111145 CONSULTING SVCS NOV25 $1,750.00 11/28/2025 18881 110111145 CONSULTING SVCS NOV25 $1,750.00 11/28/2025 18881 410111145 CONSULTING SVCS NOV25 $1,750.00 11/28/2025 18881 430111145 CONSULTING SVCS NOV25 $1,750.00 TOWNSEND PUBLIC AFFAIRS, INC. Total Check Amount: $7,000.00 V61200 VINTAGE CREEK SENIOR APARTMENTS
LP
11/28/2025 29395 270323218 SENIOR SUBSIDY DEC25 $254.00 VINTAGE CREEK SENIOR APARTMENTS LP Total Check Amount: $254.00 V61201 MATTHEW ERIC WENDLING 11/28/2025 27564 110212134 2025 CATO CONFERENCE $233.00 MATTHEW ERIC WENDLING Total Check Amount: $233.00
V61202 WILLDAN ENGINEERING 11/28/2025 12445 510707476 PROF SVCS THRU 7/26 $50,317.00 11/28/2025 12445 510707329 PROF SVCS THRU 10/31 $2,196.00 11/28/2025 12445 510707631 PROF SVCS THRU 10/31 $92.50
11/28/2025 12445 510707719 PROF SVCS THRU 10/31 $228.75 WILLDAN ENGINEERING Total Check Amount: $52,834.25
V61203 ZOLL MEDICAL CORPORATION 11/28/2025 23538 174222222 CPR STAT-PADZ $830.75 ZOLL MEDICAL CORPORATION Total Check Amount: $830.75
Voucher Subtotal $201,622.34
W26009 U.S. BANK OF CALIFORNIA 11/24/2025 14102 930 LAIF CONTRIBUTION-NOV 25 $1,500,000.00
U.S. BANK OF CALIFORNIA Total Check Amount: $1,500,000.00 Wire Subtotal $1,500,000.00
TOTAL $2,118,394.46
Nov 25, 2025 5 of 5 8:17:51 PM
City Disbursement Register
Between Dec 1, 2025 12:00 AM and Dec 5, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199594 A & M POOLS INC 12/05/2025 26000 830 BLD-2022-01189 REFUND $250.00 12/05/2025 26000 830 BLD-2023-00067 REFUND $250.00
A & M POOLS INC Total Check Amount: $500.00
199595 AGILE OCCUPATIONAL MEDICINE PC 12/05/2025 32405 110141481 HR MED SVCS OCT25 $360.00 AGILE OCCUPATIONAL MEDICINE PC Total Check Amount: $360.00 199596 APTUS COURT REPORTING, LLC 12/05/2025 33745 110141481 TRNSCPT OF

PROCEEDNGS
$2,299.25
APTUS COURT REPORTING, LLC Total Check Amount: $2,299.25 199597 AT&T 12/05/2025 22050 475141471 9851537014 11-11-25 $1,301.05 12/05/2025 22050 475141471 5246847018 11-11-25 $1,953.68 AT&T Total Check Amount: $3,254.73
199598 AT&T 12/05/2025 22390 475141471 7149110022 1114-1213 $208.45 AT&T Total Check Amount: $208.45
199599 AT&T CALNET 12/05/2025 20391 361515143 CALNET OCTOBER 2025 $123.75 12/05/2025 20391 475141471 CALNET OCTOBER 2025 $1,086.17 AT&T CALNET Total Check Amount: $1,209.92
199600 AT&T MOBILITY 12/05/2025 32747 110404311 BB-BREAMSM 1113-1212 $103.75 AT&T MOBILITY Total Check Amount: $103.75
199601 AXON ENTERPRISE, INC. 12/05/2025 28286 950000000 ILJAOC REIMB OCDA $816,000.00 AXON ENTERPRISE, INC. Total Check Amount: $816,000.00
199602 BALI CONSTRUCTION, INC 12/05/2025 33810 510707978 METER VAULT $20,000.00 BALI CONSTRUCTION, INC Total Check Amount: $20,000.00
199603 BALLOONIGAMI 12/05/2025 33793 110212111 CHRISTMAS PRTY BALLNS $240.00 BALLOONIGAMI Total Check Amount: $240.00
199604 BC TRAFFIC SPECIALIST 12/05/2025 17405 110515121 BREA FEST TFC CONTROL $5,655.00 BC TRAFFIC SPECIALIST Total Check Amount: $5,655.00
199605 BELLAGIO CONSTRUCTION INC. 12/05/2025 25351 830 BLD-2022-01132 REFUND $250.00 BELLAGIO CONSTRUCTION INC. Total Check Amount: $250.00
199606 BILL MURPHEY CONSTRUCTION INC 12/05/2025 33816 830 BLD-2021-01568 REFUND $250.00 12/05/2025 33816 830 BLD-2023-00456 REFUND $250.00
BILL MURPHEY CONSTRUCTION INC Total Check Amount: $500.00 199607 BREA COMMUNITY EMERGENCY

COUNCIL
12/05/2025 33784 110404311 DONATION TO BCEC $5,385.29
BREA COMMUNITY EMERGENCY COUNCIL Total Check Amount: $5,385.29 199608 BREA WOODS SENIOR APARTMENTS 12/05/2025 33818 270323218 REISSUE-SR SUBSIDY $762.00 BREA WOODS SENIOR APARTMENTS Total Check Amount: $762.00 199609 BROOKER ASSOCIATES 12/05/2025 25999 830 BLD-2022-01344 REFUND $250.00 12/05/2025 25999 830 BLD-2023-00091 REFUND $250.00
BROOKER ASSOCIATES Total Check Amount: $500.00
Dec 3, 2025 1 of 7 6:18:37 PM
City Disbursement Register
Between Dec 1, 2025 12:00 AM and Dec 5, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
199610 BUDILO CONSTRUCTION INC 12/05/2025 33593 420515131 CLA VALVE MAINT $5,745.88 BUDILO CONSTRUCTION INC Total Check Amount: $5,745.88
199611 CHARTER COMMUNICATIONS 12/05/2025 33795 110404311 INTRNET/VCE NOV-DEC25 $135.20 CHARTER COMMUNICATIONS Total Check Amount: $135.20
199612 HOWARD CHUDLER 12/05/2025 33585 830 BLD-2023-00262 REFUND $250.00 HOWARD CHUDLER Total Check Amount: $250.00
199613 CLEAR CHOICE POOL COMPANY 12/05/2025 33817 830 BLD-2023-00330 REFUND $250.00 CLEAR CHOICE POOL COMPANY Total Check Amount: $250.00
199614 CRASH CHAMPIONS-BREA 12/05/2025 31635 480515161 DOOR REPAIR $200.00 CRASH CHAMPIONS-BREA Total Check Amount: $200.00
199615 DAN DE CRISTOFARO 12/05/2025 8022 110404217 DJ-JR HIGH DANCE 9/12 $475.00 DAN DE CRISTOFARO Total Check Amount: $475.00
199616 DMV RENEWAL 12/05/2025 3545 480515161 PTI SERVICE FEE $10.00 DMV RENEWAL Total Check Amount: $10.00
199617 SOUTHERN CALIFORNIA EDISON 12/05/2025 3343 110515121 ELECTRICITY NOV 2025 $1,028.44 SOUTHERN CALIFORNIA EDISON Total Check Amount: $1,028.44 199618 EMPLOYMENT DEVELOPMENT DEPT 12/05/2025 7464 110 616106806 112825 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 199619 FARPOINTE INC 12/05/2025 33815 830 BLD-2021-01573 REFUND $250.00 FARPOINTE INC Total Check Amount: $250.00
199620 FRONTIER COMMUNICATIONS 12/05/2025 26183 475141471 PHONE SVCE 1116-1215 $42.15 FRONTIER COMMUNICATIONS Total Check Amount: $42.15
199621 BRETT ALEXANDER GANO 12/05/2025 31787 110404541 ONE TIME HONORARIUM $200.00 BRETT ALEXANDER GANO Total Check Amount: $200.00
199622 HINDERLITER DE LLAMAS &

ASSOCIATES
12/05/2025 24632 110141424 FY25/26 Q2 SALES TAX $2,550.00 HINDERLITER DE LLAMAS & ASSOCIATES Total Check Amount: $2,550.00 199623 JONES MAYER 12/05/2025 12144 110323212 LEGAL:CODE ENF OCT25 $1,938.00 JONES MAYER Total Check Amount: $1,938.00
199624 LAKE PARK BREA LP 12/05/2025 5289 270323218 SENIOR SUBSIDY NOV25 $508.00 LAKE PARK BREA LP Total Check Amount: $508.00
199625 JAMES LEE 12/05/2025 33809 420 WATER ACCT REFUND $3,066.14 JAMES LEE Total Check Amount: $3,066.14
199626 DARRELL ADAM MARTINEZ 12/05/2025 33814 420515131 REIMB-TURF&EQUIP SHOW $25.00 DARRELL ADAM MARTINEZ Total Check Amount: $25.00
199627 NATIONAL AUTO FLEET GROUP 12/05/2025 26939 480515161 2026 FORD EXPLORER $60,692.01 NATIONAL AUTO FLEET GROUP Total Check Amount: $60,692.01 199628 ORIGINAL EQUIPMENT AUTO SUPPLY 12/05/2025 32413 480515161 FILTER $34.80 12/05/2025 32413 480515161 BELT $75.91
Dec 3, 2025 2 of 7 6:18:37 PM
City Disbursement Register
Between Dec 1, 2025 12:00 AM and Dec 5, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $110.71 199629 POOL ICONS 12/05/2025 33534 830 BLD-2022-00466 REFUND $250.00 POOL ICONS Total Check Amount: $250.00
199630 PREMIUM RV INC. 12/05/2025 11981 480515161 DOOR STRUTS $95.65 12/05/2025 11981 480515161 PLUG $10.86
12/05/2025 11981 480515161 BATTERY SWITCH $43.48
PREMIUM RV INC. Total Check Amount: $149.99
199631 PUENTE HILLS FORD 12/05/2025 25742 480515161 WEATHER STRIPPING $235.22 12/05/2025 25742 480515161 COOLANT SYSTEM REPAIR $1,648.64 12/05/2025 25742 480515161 ELECTRICAL REPAIR $635.33
PUENTE HILLS FORD Total Check Amount: $2,519.19
199632 RANDALL B. MONTGOMERY 12/05/2025 23446 130404546 VETERANS DAY PAVERS $1,245.00 RANDALL B. MONTGOMERY Total Check Amount: $1,245.00
199633 SAGE ENVIRONMENTAL GROUP 12/05/2025 19604 360515146 ABATEMENT $4,865.00 SAGE ENVIRONMENTAL GROUP Total Check Amount: $4,865.00
199634 STRIKE THE POSE PHOTO BOOTH 12/05/2025 33813 110212111 CHRISTMAS PARTY PHOTO $449.00 STRIKE THE POSE PHOTO BOOTH Total Check Amount: $449.00 199635 TIMELESS POOLS 12/05/2025 28173 830 BLD-2022-01161 REFUND $250.00 12/05/2025 28173 830 BLD-2022-01426 REFUND $250.00
TIMELESS POOLS Total Check Amount: $500.00
199636 UNIFIRST CORPORATION 12/05/2025 27988 110515143 UNIFORM SVCS NOV 2025 $7.41 12/05/2025 27988 360515145 UNIFORM SVCS NOV 2025 $5.52
12/05/2025 27988 430515123 UNIFORM SVCS NOV 2025 $11.22 12/05/2025 27988 110515141 UNIFORM SVCS NOV 2025 $149.61 12/05/2025 27988 110515144 UNIFORM SVCS NOV 2025 $22.67 12/05/2025 27988 110515125 UNIFORM SVCS NOV 2025 $4.93
12/05/2025 27988 420515131 UNIFORM SVCS NOV 2025 $51.23 12/05/2025 27988 440515126 UNIFORM SVCS NOV 2025 $2.85
12/05/2025 27988 490515151 UNIFORM SVCS NOV 2025 $72.87 12/05/2025 27988 110515121 UNIFORM SVCS NOV 2025 $10.50 12/05/2025 27988 480515161 UNIFORM SVCS NOV 2025 $33.18 UNIFIRST CORPORATION Total Check Amount: $371.99
199637 WESTERN AUDIO VISUAL 12/05/2025 24433 110404154 MICROPHONE $243.52 12/05/2025 24433 110404211 2026 MAINT AGREEMENT $2,399.00 WESTERN AUDIO VISUAL Total Check Amount: $2,642.52
199638 WESTNET, INC 12/05/2025 24815 475141471 INSTALLATION SERVICES FOR
$1,036.00
12/05/2025 24815 475141471 FS3 ALERT SYSM MS2-4 $8,743.27 Dec 3, 2025 3 of 7 6:18:37 PM
City Disbursement Register
Between Dec 1, 2025 12:00 AM and Dec 5, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
WESTNET, INC Total Check Amount: $9,779.27
199639 YORBA REGIONAL ANIMAL HOSPITAL 12/05/2025 18528 110212131 VET FEES $660.60 YORBA REGIONAL ANIMAL HOSPITAL Total Check Amount: $660.60 199640 ZUNIGA POOL CONSTRUCTION 12/05/2025 31469 830 BLD-2023-00781 REFUND $250.00 12/05/2025 31469 830 BLD-2021-01567 REFUND $250.00
12/05/2025 31469 830 BLD-2022-00189 REFUND $250.00
ZUNIGA POOL CONSTRUCTION Total Check Amount: $750.00
Check Subtotal $958,987.48
V61204 ADMINISTRATIVE & PROF 12/05/2025 3344 110 4010 APEA MEMB 112825 $540.00 ADMINISTRATIVE & PROF Total Check Amount: $540.00
V61205 THE ADVANTAGE GROUP 12/05/2025 24539 110 808C FSA URMED 112825 $5,102.27 12/05/2025 24539 110 808B FSADEPCAR 112825 $2,154.16
THE ADVANTAGE GROUP Total Check Amount: $7,256.43
V61206 AM-TEC TOTAL SECURITY INC 12/05/2025 30658 234212143 POWERTAP ADAPTERS [4] $668.01 AM-TEC TOTAL SECURITY INC Total Check Amount: $668.01
V61207 ANAHEIM ICE MANAGEMENT 12/05/2025 15170 110404145 ICE SKATING $332.50 ANAHEIM ICE MANAGEMENT Total Check Amount: $332.50
V61208 AVCOGAS PROPANE SALES &

SERVICES
12/05/2025 22047 480515161 CREDIT ($84.13)
12/05/2025 22047 480515161 PROPANE 33 GALS $124.30
12/05/2025 22047 480515161 PROPANE 110.1 GALS $341.96
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $382.13 V61209 BEGINNERS EDGE SPORTS TRAINING,
LLC
12/05/2025 33663 110404145 SOCCER/BASEBALL/TRACK $685.44 BEGINNERS EDGE SPORTS TRAINING, LLC Total Check Amount: $685.44 V61210 BPSEA MEMORIAL FOUNDATION 12/05/2025 14990 110 4050 MEMORIAL 112825 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V61211 BREA CITY EMPLOYEES ASSOCIATION 12/05/2025 3236 110 4005 BCEA MEMB 112825 $852.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $852.00 V61212 BREA FIREFIGHTERS ASSOCIATION 12/05/2025 3237 110 4016 ASSOCMEMB 112825 $3,864.25 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,864.25 V61213 BREA POLICE ASSOCIATION 12/05/2025 3769 110 4030 BPA REG 112825 $4,375.00 12/05/2025 3769 110 4031 BPA MEMB 112825 $3.50
BREA POLICE ASSOCIATION Total Check Amount: $4,378.50
V61214 BREA POLICE ATHLETIC LEAGUE 12/05/2025 1068 110 5010 B.P.A.L. 112825 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V61215 BREA POLICE MANAGEMENT

ASSOCIATION
12/05/2025 21189 110 4020 PMA MEMB 112825 $208.00
12/05/2025 21189 110 4019 LDF MEMB 112825 $66.50
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $274.50 Dec 3, 2025 4 of 7 6:18:37 PM
City Disbursement Register
Between Dec 1, 2025 12:00 AM and Dec 5, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V61216 CANON FINANCIAL SERVICES, INC. 12/05/2025 20648 110141441 CPRLEASE FS1-4 DEC24 $38.12 12/05/2025 20648 110141441 CPRLEASE BRC/PW DEC24 $132.73 12/05/2025 20648 110141441 PRNTCHGS BRC/PW
NOV24
$40.07
12/05/2025 20648 110141441 PRNTCHGS FS1-4 NOV24 $42.37
CANON FINANCIAL SERVICES, INC. Total Check Amount: $253.29 V61217 MIRSA CHAVEZ GRIEGO 12/05/2025 31295 110212141 REIMB-EXPLORERS EVENT $169.19 MIRSA CHAVEZ GRIEGO Total Check Amount: $169.19
V61218 CIVICPLUS. LLC 12/05/2025 23925 475141471 SOCIAL MEDIA SUBSCRTN $1,302.82 CIVICPLUS. LLC Total Check Amount: $1,302.82
V61219 D. F. POLYGRAPH 12/05/2025 32314 110141481 POLYGRAPH $600.00 D. F. POLYGRAPH Total Check Amount: $600.00
V61220 DANIELS TIRE SERVICE 12/05/2025 3133 480515161 TIRES $560.10 DANIELS TIRE SERVICE Total Check Amount: $560.10
V61221 JACOB ANTHONY DECONO 12/05/2025 33811 430515123 REIMB-TURF&EQUIP SHOW $25.00 JACOB ANTHONY DECONO Total Check Amount: $25.00
V61222 ELLIOT AUTO SUPPLY CO., INC. 12/05/2025 3504 480515161 BATTERIES $321.23 ELLIOT AUTO SUPPLY CO., INC. Total Check Amount: $321.23 V61223 ENTERPRISE SECURITY, INC. 12/05/2025 18042 475141471 YARD GATE RPR $392.50 ENTERPRISE SECURITY, INC. Total Check Amount: $392.50
V61224 ESQUE, LLC 12/05/2025 33231 110404215 T-SHIRTS [300] $1,553.43 ESQUE, LLC Total Check Amount: $1,553.43
V61225 FLEMING ENVIRONMENTAL, INC. 12/05/2025 18487 480515161 TANK TESTING $2,956.66 FLEMING ENVIRONMENTAL, INC. Total Check Amount: $2,956.66 V61226 FUSCOE ENGINEERING, INC. 12/05/2025 18052 410515132 NPEDS SVCS OCT25 $18,393.75 FUSCOE ENGINEERING, INC. Total Check Amount: $18,393.75 V61227 KELLY SPICERS STORES 12/05/2025 31267 110141441 PAPER $196.12 KELLY SPICERS STORES Total Check Amount: $196.12
V61228 KWIK KLEEN 12/05/2025 23771 480515161 PARTS CLEANER SERVICE $210.00 KWIK KLEEN Total Check Amount: $210.00
V61229 L.N. CURTIS & SONS 12/05/2025 1053 110222221 UNIFORMS $14.40 12/05/2025 1053 174222225 UNIFORMS $161.73
L.N. CURTIS & SONS Total Check Amount: $176.13
V61230 LA HABRA FENCE CO., INC. 12/05/2025 3120 110515144 CAR ACCIDENT POLREPORT $1,952.00 LA HABRA FENCE CO., INC. Total Check Amount: $1,952.00
V61231 LIFE-ASSIST, INC. 12/05/2025 10530 174222222 PM SUPPLIES FS1 $441.56 LIFE-ASSIST, INC. Total Check Amount: $441.56
V61232 LONG BEACH BMW 12/05/2025 18120 480515161 TIRES $915.81 Dec 3, 2025 5 of 7 6:18:37 PM
City Disbursement Register
Between Dec 1, 2025 12:00 AM and Dec 5, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
LONG BEACH BMW Total Check Amount: $915.81
V61233 PEDRO N MACUIL 12/05/2025 6714 460141474 MILEAGE OCT 2025 $239.96 PEDRO N MACUIL Total Check Amount: $239.96
V61234 MOTOROLA SOLUTIONS, INC. 12/05/2025 22012 172212141 VIDEOMANAGER-BWC $4,612.50 MOTOROLA SOLUTIONS, INC. Total Check Amount: $4,612.50
V61235 MUNICIPAL WATER DISTRICT 12/05/2025 3784 420515131 INSPECTIONS OCT 2025 $104.00 MUNICIPAL WATER DISTRICT Total Check Amount: $104.00
V61236 ORANGE COUNTY BAR FOUNDATION 12/05/2025 32614 233404523 PYOC OCTOBER 2025 $6,867.66 ORANGE COUNTY BAR FOUNDATION Total Check Amount: $6,867.66 V61237 READWRITE EDUCATIONAL 12/05/2025 3444 110404145 MATH/READING DEVLPMNT $368.00 READWRITE EDUCATIONAL Total Check Amount: $368.00
V61238 SC FUELS 12/05/2025 16654 480515161 UNL ETH 3995 GALS $15,232.51 SC FUELS Total Check Amount: $15,232.51
V61239 SHAMBHALA MARTIAL ARTS INC 12/05/2025 28430 110404145 TAE KWON DO $25.00 SHAMBHALA MARTIAL ARTS INC Total Check Amount: $25.00
V61240 SOUTHERN CALIFORNIA EDISON 12/05/2025 3277 510707978 PROJ: 415 W ELM ST $75,415.43 SOUTHERN CALIFORNIA EDISON Total Check Amount: $75,415.43 V61241 STEAMX LLC 12/05/2025 24072 480515161 HOSE $404.28 STEAMX LLC Total Check Amount: $404.28
V61242 STOTZ EQUIPMENT 12/05/2025 24388 480515161 CUTTING BOARD $177.38 STOTZ EQUIPMENT Total Check Amount: $177.38
V61243 MISTY TERRANCE 12/05/2025 32955 110404541 CANDLE/WREATH MAKING $150.00 12/05/2025 32955 110404145 CANDLE/WREATH MAKING $150.00 MISTY TERRANCE Total Check Amount: $300.00
V61244 LETICIA TRUJILLO 12/05/2025 22054 110404521 ZUMBA GOLD NOV25 $120.00 LETICIA TRUJILLO Total Check Amount: $120.00
V61245 UNITED ROTARY BRUSH

CORPORATION
12/05/2025 16649 480515161 SWEEPER BROOMS $355.92
UNITED ROTARY BRUSH CORPORATION Total Check Amount: $355.92 V61246 WAXIE SANITARY SUPPLY 12/05/2025 3332 490515151 JANITORIAL SUPPLIES $6,656.08 WAXIE SANITARY SUPPLY Total Check Amount: $6,656.08
V61247 WILLDAN ENGINEERING 12/05/2025 12445 510707251 PROF SVCS THRU 092724 $3,128.00 12/05/2025 12445 510707251 PROF SVCS THRU 102524 $2,652.00 12/05/2025 12445 510707476 PROF SVCS THRU 092724 $34,240.50 12/05/2025 12445 510707251 PROF SVCS THRU 040425 $4,692.00 12/05/2025 12445 510707476 PROF SVCS THRU 102524 $16,685.50 WILLDAN ENGINEERING Total Check Amount: $61,398.00
Voucher Subtotal $222,148.07
Dec 3, 2025 6 of 7 6:18:37 PM
City Disbursement Register
Between Dec 1, 2025 12:00 AM and Dec 5, 2025 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
W26010 U.S. BANK OF CALIFORNIA 12/02/2025 14102 950 LAIF CONTRIBUTION $372,415.00 12/02/2025 14102 951 LAIF WITHDRAWAL ($17,415.00)
U.S. BANK OF CALIFORNIA Total Check Amount: $355,000.00 Wire Subtotal $355,000.00
TOTAL $1,536,135.55
Dec 3, 2025 7 of 7 6:18:37 PM
CITYof BREA
City Council Regular Meeting
Communication
December 16, 2025
Item No. 6A.

Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended November 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 Griffith, 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 current Monthly Report of Investments is prepared in accordance with Government Code Sections 41004 and 53607 and contains information on the Successor Agency's investment activities for November. Funds received by the Successor Agency are typically spent within three to six months of receipt and are therefore not invested longterm. The Successor Agency’s Local Agency Investment Fund (LAIF) is used for short-term investments and functions like a savings account until funds are required to meet expenditure needs.

Attachment A includes an Investment Information Summary and a Monthly Account Statement prepared by Chandler Asset Management (Chandler) for the funds invested on behalf of the Successor Agency. As of November 30, 2025, the market value, including accrued interest on the Successor Agency’s LAIF, was $922,240 as compared to $919,153 at October 31, 2025. The Successor Agency to the Brea Redevelopment Agency has sufficient cash flow to meet its expected expenditures for the next six months.

The Successor Agency also has restricted investment accounts related to its various bond reserve accounts, which are managed by Chandler and held by the Agency's third-party custodian, The Bank of New York Mellon Trust Company, N.A. (BNY). BNY acts as a fiscal agent of the Successor Agency, and all securities are held in the name of the Successor Agency. Attachment A includes a portfolio report from Chandler for each bond reserve account that is invested. As of November 30, 2025, the market value of these funds, including short-term cash and accrued interest, was $267,799 as compared to $266,946 as of October 31, 2025.

FISCAL IMPACT/SUMMARY
In November, the total value of the Successor Agency’s investment portfolio increased by $3,087, and the total value of restricted investments increased by $853, as a result of favorable market rate conditions.

Attachments
Attachment A - Successor Agency - November 2025.pdf
Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 739,197.18 $ 739,197.18 Local Agency Investment Fund LAIF $ 915,933.38 $ 922,239.61 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 153,302.98 $ 153,302.98 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 32,665.76 $ 32,665.76 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 81,830.39 $ 81,830.39 Sub-total - Fiscal Agent Cash & Investments $ 267,799.13 $ 267,799.13 Grand Total $ 1,922,929.69 $ 1,929,235.92
* Includes accrued interest on invested funds
November 30, 2025

ATTACHMENT A

Page 1 of 10 ends

Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
2013 Tax Allocation Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 153,302.98 $ 153,302.98 Sub-total $ 153,302.98 $ 153,302.98
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 32,665.76 $ 32,665.76 Sub-total $ 32,665.76 $ 32,665.76
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 81,830.39 $ 81,830.39 Sub-total $ 81,830.39 $ 81,830.39
Report Grand Total $ 267,799.13 $ 267,799.13
November 30, 2025
Book
Value
Market
Value

ATTACHMENT A

Page 2 of 10 ends

MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of November 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:

ATTACHMENT A

Page 3 of 10 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 0.00
Average Coupon 4.06%
Average Purchase YTM 4.09%
Average Market YTM 4.06%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
10/31/2025
End Values as of
11/30/2025
Market Value 919,153.29 922,239.61
Accrued Interest 0.00 0.00
Total Market Value 919,153.29 922,239.61
Income Earned 5,283.97 0.00
Cont/WD 0.00 0.00
Par 919,153.29 922,239.61
Book Value 919,153.29 922,239.61
Cost Value 919,153.29 922,239.61
LAIF 99.32%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

ATTACHMENT A

Page 4 of 10 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 919,153.29 393,526.94
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 526,550.07
Sales 0.00 0.00
Change in Cash, Payables, Receivables 3,086.32 2,162.60 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 922,239.61 922,239.61
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 919,153.29 393,526.94
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 526,550.07
Sales 0.00 0.00
Change in Cash, Payables, Receivables 3,086.32 2,162.60 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 922,239.61 922,239.61
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 0.00
Fiscal Year to Date 526,550.07
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 0.00
Fiscal Year to Date 9,550.07
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

Page 5 of 10 ends

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 6,306.23 -- 6,306.23
6,306.23

1.00 0.00%
6,306.23

0.00 0.68%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 6,306.23
6,306.23
6,306.23

1.00 0.00%
6,306.23

0.00 0.68%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 915,933.38 --4.09%
915,933.38
915,933.38

1.00 4.09%
915,933.38

0.00 99.32%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 915,933.38 4.09%
915,933.38
915,933.38

1.00 4.09%
915,933.38

0.00 99.32%

0.00 0.00

0.00 Total Portfolio 922,239.61 4.09%
922,239.61
922,239.61

1.00 4.06%
922,239.61

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 922,239.61

ATTACHMENT A

Page 6 of 10 ends

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

TRANSACTIONS

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00

ATTACHMENT A

Page 7 of 10 ends

CASH & EQUIVALENTS
CCYUSD Receivable
6,306.23
3,219.91

0.00 0.00
6,306.23

0.00 0.00

0.00 Total Cash & Equivalents 6,306.23
3,219.91

0.00 0.00
6,306.23

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 915,933.38
915,933.38

0.00 0.00
915,933.38

0.00 0.00

0.00 Total LAIF 915,933.38
915,933.38

0.00 0.00
915,933.38

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 922,239.61
919,153.29

0.00 0.00
922,239.61

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

Page 8 of 10 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2025
12/01/2025 Dividend 90LAIF$00 0.00 Local Agency Investment Fund State Pool 3,086.32 3,086.32 December 2025
Total 3,086.32 3,086.32
JANUARY 2026
01/15/2026 Dividend 90LAIF$00 915,933.38 Local Agency Investment Fund State Pool 3,219.91 3,219.91 January 2026 Total 3,219.91 3,219.91
Grand Total 915,933.38 6,306.23 6,306.23

ATTACHMENT A

Page 9 of 10 ends

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.

ATTACHMENT A

Page 10 of 10 ends

Brea City CouncilDecember 16, 2025

Brea City Council
December 16, 2025