Agenda packet — Brea City Council, January 20, 2026 (part 4 of 4)

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 $ 153,748.41 $ 153,748.41 Sub-total $ 153,748.41 $ 153,748.41
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 32,760.66 $ 32,760.66 Sub-total $ 32,760.66 $ 32,760.66
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 82,088.32 $ 82,088.32 Sub-total $ 82,088.32 $ 82,088.32
Report Grand Total $ 268,597.39 $ 268,597.39
December 31, 2025
Book
Value
Market
Value
ATTACHMENT A Page 2 of 10

MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of December 31, 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 3.94%
Average Purchase YTM 3.98%
Average Market YTM 3.98%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
11/30/2025
End Values as of
12/31/2025
Market Value 922,239.61 925,372.35
Accrued Interest 0.00 0.00
Total Market Value 922,239.61 925,372.35
Income Earned 0.00 0.00
Cont/WD 0.00 0.00
Par 922,239.61 925,372.35
Book Value 922,239.61 925,372.35
Cost Value 922,239.61 925,372.35
LAIF 98.98%
*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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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 922,239.61 393,526.94
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 3,132.74 5,295.34 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 925,372.35 925,372.35
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 922,239.61 393,526.94
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 3,132.74 5,295.34 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 925,372.35 925,372.35
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

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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 9,438.97 -- 9,438.97
9,438.97

1.00 9,438.97

0.00 1.02%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 9,438.97
9,438.97
9,438.97

1.00 9,438.97

0.00 1.02%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 915,933.38 --3.98%
915,933.38
915,933.38

1.00 3.98%
915,933.38

0.00 98.98%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 915,933.38 3.98%
915,933.38
915,933.38

1.00 3.98%
915,933.38

0.00 98.98%

0.00 0.00

0.00 Total Portfolio 925,372.35 3.98%
925,372.35
925,372.35

1.00 3.98%
925,372.35

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 925,372.35

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
OTHER

TRANSACTIONS

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 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
9,438.97
6,306.23

0.00 0.00
9,438.97

0.00 0.00

0.00 Total Cash & Equivalents 9,438.97
6,306.23

0.00 0.00
9,438.97

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 925,372.35
922,239.61

0.00 0.00
925,372.35

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JANUARY 2026
01/02/2026 Dividend 90LAIF$00 0.00 Local Agency Investment Fund State Pool 3,132.74 3,132.74 01/15/2026 Dividend 90LAIF$00 915,933.38 Local Agency Investment Fund State Pool 3,219.91 3,219.91 January 2026 Total 6,352.65 6,352.65
Grand Total 915,933.38 6,352.65 6,352.65

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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CITYof BREA
City Council Regular Meeting
Communication
January 20, 2026
Item No. 7B.

Successor Agency Disbursement Register for January 9, 2026

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 the City Council take the following action:

1. Receive and file the Successor Agency Disbursement Register.

Attachments
Attachment A - Successor Agency Disbursement Register 1.9.26.pdf Successor Agency Disbursement Register
Between Jan 9, 2026 12:00 AM and Jan 9, 2026 11:59 PM
Check # Vendor Name Check Date Vendor # Budget Unit Description Amount 2865 THE BANK OF NEW YORK MELLON 01/09/2026 16062 632141436 2013TARB 12/12-8/1/26 $2,120.00 THE BANK OF NEW YORK MELLON Total Check Amount: $2,120.00 Check Subtotal $2,120.00
TOTAL $2,120.00
Jan 7, 2026 1 of 1 10:55:00 PM

Brea City CouncilJanuary 20, 2026

Brea City Council
January 20, 2026