Agenda packet — Brea City Council, April 21, 2026 (part 2 of 2)

Consolidated Account Listing 3
Market And Cost Reconciliation 4Cash Reconciliation 6Asset Summary 8Asset Detail 9Income Accrual Detail 35Investment Activity 48Plan Expenses 61Purchases 62Sales And Maturities 73Pending Trades 86Bond Summary 87Bond Quality Schedule 89 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 2 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026 ............................................................................................................................................................................. ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

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6746050800 PARS/CITY OF BREA 115P PEN 8,817,363.78 7,834,473.68 64.51 6746050802 PARS/CITY OF BREA 115P PEN FI 4,850,343.70 4,814,396.60 35.49 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 3 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026 03/31/2026 03/31/2026 % OF

ACCOUNT ACCOUNT NAME MARKET BOOK VALUE MARKET
Total 13,667,707.48 12,648,870.28 100.00

CONSOLIDATED ACCOUNT LISTING

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6746050800 Pars/City Of Brea 115P PEN
6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 880.09 880.096746050802 Pars/City Of Brea 115P PEN Fi 14,745.45 14,745.45 15,625.54 15,625.54
Dividends6746050800 Pars/City Of Brea 115P PEN 15,884.15 15,884.15Realized Gain/Loss6746050802 Pars/City Of Brea 115P PEN Fi 2,240.62 2,240.62Change In Unrealized Gain/Loss6746050800 Pars/City Of Brea 115P PEN - 531,220.77 .006746050802 Pars/City Of Brea 115P PEN Fi - 112,233.73 .00 - 643,454.50 .00
Net Accrued Income (Current-Prior)6746050800 Pars/City Of Brea 115P PEN 33.19 33.19 6746050802 Pars/City Of Brea 115P PEN Fi 3,332.01 3,332.01 3,365.20 3,365.20
Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,985.93 - 1,985.93 Trust Fees
00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 4 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026 03/31/2026 03/31/2026

MARKET BOOK VALUE
Beginning Market And Cost
9,335,938.84 7,821,827.97 4,942,259.35 4,794,078.52
Total Beginning Market And Cost 14,278,198.19 12,615,906.49Investment Activity Total InterestTotal Change In Unrealized Gain/LossTotal Net Accrued Income (Current-Prior) Total Investment Activity - 606,338.99 37,115.51Plan Expenses

MARKET AND COST RECONCILIATION

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SUB-ACCOUNT 6746050899 : No activity qualifies for this statement period. * Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees6746050800 Pars/City Of Brea 115P PEN - 2,165.79 - 2,165.79 6746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 5 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026 03/31/2026 03/31/2026

MARKET BOOK VALUE
Total Plan Expenses - 4,151.72 - 4,151.72
Net Change In Market And Cost - 610,490.71 32,963.79Ending Market And Cost 8,817,363.78 7,834,473.68 4,850,343.70 4,814,396.60
Total Ending Market And Cost 13,667,707.48 12,648,870.28 MARKET AND COST RECONCILIATION (continued)MARKET AND COST RECONCILIATION MESSAGES

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6746050800 Pars/City Of Brea 115P PEN
6746050802 Pars/City Of Brea 115P PEN FiInterest6746050800 Pars/City Of Brea 115P PEN 880.096746050802 Pars/City Of Brea 115P PEN Fi 14,745.45 15,625.54
Dividends6746050800 Pars/City Of Brea 115P PEN 15,884.15Cash Equivalent Purchases6746050800 Pars/City Of Brea 115P PEN - 11,890.836746050802 Pars/City Of Brea 115P PEN Fi - 333,620.24 - 345,511.07
U S Government Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 754,173.86Corporate Issues Purchases6746050802 Pars/City Of Brea 115P PEN Fi - 190,723.51Mutual Fund Purchases6746050800 Pars/City Of Brea 115P PEN - 4,873.41Cash Equivalent Sales6746050800 Pars/City Of Brea 115P PEN 4,151.726746050802 Pars/City Of Brea 115P PEN Fi 370,973.03 375,124.75
U S Government Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 867,213.96Corporate Issues Sales6746050802 Pars/City Of Brea 115P PEN Fi 37,596.63 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 6 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026Beginning Cash .00
- 81,800.91
Total Beginning Cash - 81,800.91Investment Activity
Total InterestTotal Cash Equivalent PurchasesTotal Cash Equivalent Sales

CASH RECONCILIATION

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Administrative Expenses*6746050800 Pars/City Of Brea 115P PEN - 1,985.93Trust Fees6746050800 Pars/City Of Brea 115P PEN - 2,165.796746050800 Pars/City Of Brea 115P PEN6746050802 Pars/City Of Brea 115P PEN Fi 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 7 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026Total Investment Activity 16,163.18Plan ExpensesTotal Plan Expenses - 4,151.72Net Change In Cash 12,011.46Ending Cash .00
- 69,789.45
Total Ending Cash - 69,789.45
CASH RECONCILIATION (continued)CASH RECONCILIATION MESSAGES

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Estimated Annual Income is an estimate provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. Theestimates may not represent the actual value earned by your investments andthey provide no guarantee of what your investments may earn in the future.

Cash And Equivalents 402,451.22 402,451.22 2.94U.S. Government Issues 2,962,928.26 2,933,995.38 21.68Corporate Issues 1,594,858.13 1,588,536.31 11.67Foreign Issues 158,713.50 158,021.10 1.16Mutual Funds-Equity 8,509,710.80 7,526,820.70 62.26Accrued Income 39,045.57 39,045.57 0.29 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 8 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026 03/31/2026 03/31/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 13,628,661.91 12,609,824.71 99.71Grand Total 13,667,707.48 12,648,870.28 100.00Estimated Annual Income 367,990.39

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

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First Am Govt 306,739.700 306,739.70 306,739.70 .00 913.28 3.57 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1First Am Govt 165,500.970 165,500.97 165,500.97 .00 482.65 3.57Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash - 69,789.45 - 69,789.45 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 9 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal First Am Govt Ob Fd Cl X 472,240.670 472,240.67 472,240.67 .00 1,395.93 3.57 .00
Total Money Markets 472,240.670 472,240.67 472,240.67 .00 1,395.93 3.57 .00
CashTotal Cash .000 - 69,789.45 - 69,789.45 .00 .00 0.00 .00
Total Cash And Equivalents 472,240.670 402,451.22 402,451.22 .00 1,395.93 4.19 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues
ACCOUNT 6746050800ACCOUNT 6746050802

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F H L M C 278,040.180 262,909.23 247,151.64 15,757.59 1,235.73 4.23 #Sd8237 4.000% 7/01/52 94.5580 - 8,283.70
Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 312,354.180 309,589.85 295,272.33 14,317.52 1,735.30 5.04#Sd8288 5.000% 12/01/52 99.1150 - 5,906.16Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 57,458.810 57,748.40 56,554.27 1,194.13 263.35 5.47 #Sd8494 5.500% 1/01/55 100.5040 - 713.62
Standard & Poors Rating: N/AMoodys Rating: N/A3132DWNK5 Asset Minor Code 24F N M A 67,205.580 66,410.54 65,021.41 1,389.13 .00 5.06#Cb8133 5.000% 3/01/54 98.8170 - 1,301.68Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 53,977.940 47,452.01 48,124.71 - 672.70 134.94 3.41 #Fs4815 3.000% 5/01/52 87.9100 - 1,401.67
Standard & Poors Rating: N/AMoodys Rating: N/A3140XLK56 Asset Minor Code 24F N M A 30,899.600 26,053.62 26,399.83 - 346.21 64.37 2.97#Fs7057 2.500% 7/01/52 84.3170 - 794.15Standard & Poors Rating: N/AMoodys Rating: N/A3140XNZX5 Asset Minor Code 24 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 10 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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F N M A 163,908.440 150,402.38 140,449.06 9,953.32 478.07 3.81 #Ma4838 3.500% 11/01/52 91.7600 - 4,288.54
Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 246,181.630 238,461.37 225,987.05 12,474.32 923.18 4.65#Ma4867 4.500% 12/01/52 96.8640 - 6,101.90Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24F N M A .000 .00 .00 .00 .00 0.00 #Ma5759 5.000% 7/01/55 98.6630 - 1,560.72
Standard & Poors Rating: N/AMoodys Rating: N/A31418FMH7 Asset Minor Code 24U S Treas Bd 105,000.000 25,960.20 32,817.75 - 6,857.55 .00 0.00 Strip 5/15/54 .2472 - 1,740.90912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,294.35 13,760.74 - 466.39 219.98 4.37 Bd 3.875% 5/15/43 88.6290 - 570.75Standard & Poors Rating: N/AMoodys Rating: Aa1912810TS7 Asset Minor Code 21U S Treasury 92,000.000 83,468.84 87,563.43 - 4,094.59 471.75 4.55 Bd 4.125% 8/15/44 90.7270 - 3,657.92
Standard & Poors Rating: N/AMoodys Rating: Aa1912810UD8 Asset Minor Code 21 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 11 of 107 ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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U S Treasury .000 .00 .00 .00 .00 0.00
Bd 4.750% 5/15/55 97.3710 - 208.10Standard & Poors Rating: N/AMoodys Rating: Aa1912810UK2 Asset Minor Code 21U S Treasury 34,000.000 33,134.02 33,719.47 - 585.45 200.76 4.87 Bd 4.750% 8/15/55 97.4530 - 3,079.38
Standard & Poors Rating: N/AMoodys Rating: N/A912810UM8 Asset Minor Code 21U S Treasury 7,000.000 6,977.04 7,208.09 - 231.05 41.33 4.77Bd 4.750% 8/15/45 99.6720 - 304.08Standard & Poors Rating: N/AMoodys Rating: Aa1912810UN6 Asset Minor Code 21U S Treasury 68,000.000 64,971.96 65,732.51 - 760.55 1,190.23 4.84 Bd 4.625% 11/15/55 95.5470 - 829.91Standard & Poors Rating: N/AMoodys Rating: Aa1912810UP1 Asset Minor Code 21U S Treasury 155,000.000 149,502.15 152,171.09 - 2,668.94 2,396.18 4.80 Nt 4.625% 11/15/45 96.4530 - 6,514.65Standard & Poors Rating: N/AMoodys Rating: Aa1912810UQ9 Asset Minor Code 21U S Treasury 37,000.000 35,670.22 36,553.40 - 883.18 212.72 4.80 Bd 4.625% 2/15/46 96.4060 - 883.18Standard & Poors Rating: N/AMoodys Rating: Aa1912810UT3 Asset Minor Code 21 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 12 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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U S Treasury .000 .00 .00 .00 .00 0.00
Nt 4.375% 1/31/32 101.7030 - 10,712.97Standard & Poors Rating: N/AMoodys Rating: N/A91282CMK4 Asset Minor Code 21U S Treasury 250,000.000 249,072.50 247,822.27 1,250.23 4,198.90 4.01 Nt 4.000% 4/30/32 99.6290 - 5,722.50
Standard & Poors Rating: N/AMoodys Rating: N/A91282CNA5 Asset Minor Code 21U S Treasury 46,000.000 45,768.16 45,960.94 - 192.78 304.97 4.02Nt 4.000% 7/31/32 99.4960 - 1,085.60Standard & Poors Rating: N/AMoodys Rating: Aa191282CNR8 Asset Minor Code 21U S Treasury 37,000.000 36,521.59 36,886.24 - 364.65 563.18 3.67 Nt 3.625% 10/31/30 98.7070 - 660.45Standard & Poors Rating: N/AMoodys Rating: N/A91282CPD7 Asset Minor Code 21U S Treasury 6,000.000 5,875.08 5,964.80 - 89.72 93.96 3.83Nt 3.750% 10/31/32 97.9180 - 141.78Standard & Poors Rating: N/AMoodys Rating: Aa191282CPF2 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.000% 11/15/35 97.5470 - 1,772.22 Standard & Poors Rating: N/AMoodys Rating: Aa191282CPJ4 Asset Minor Code 21 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 13 of 107 ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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U S Treasury 60,000.000 59,503.20 59,878.13 - 374.93 617.31 3.53 Nt 3.500% 12/15/28 99.1720 - 675.00Standard & Poors Rating: N/AMoodys Rating: Aa191282CPP0 Asset Minor Code 21U S Treasury 72,000.000 70,956.72 71,566.62 - 609.90 701.35 3.93 Nt 3.875% 12/31/32 98.5510 - 3,718.30Standard & Poors Rating: N/AMoodys Rating: Aa191282CPQ8 Asset Minor Code 21U S Treasury 94,000.000 92,722.54 93,085.74 - 363.20 856.58 3.67 Nt 3.625% 12/31/30 98.6410 - 1,710.80
Standard & Poors Rating: N/AMoodys Rating: Aa191282CPR6 Asset Minor Code 21U S Treasury 120,000.000 118,977.60 119,939.06 - 961.46 881.77 3.53Nt 3.500% 1/15/29 99.1480 - 1,388.40Standard & Poors Rating: N/AMoodys Rating: Aa191282CPT2 Asset Minor Code 21U S Treasury 62,000.000 61,471.76 62,473.34 - 1,001.58 385.36 3.78 Nt 3.750% 1/31/31 99.1480 - 1,158.16
Standard & Poors Rating: N/AMoodys Rating: Aa191282CPW5 Asset Minor Code 21U S Treasury 74,000.000 73,433.16 74,094.18 - 661.02 490.61 4.03Nt 4.000% 1/31/33 99.2340 - 1,838.90Standard & Poors Rating: N/AMoodys Rating: Aa191282CPY1 Asset Minor Code 21 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 14 of 107 ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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U S Treasury 150,000.000 147,657.00 147,303.85 353.15 792.47 4.32 Nt 4.250% 2/15/36 98.4380 57.04
Standard & Poors Rating: N/AMoodys Rating: Aa191282CPZ8 Asset Minor Code 21U S Treasury 24,000.000 23,791.92 23,827.50 - 35.58 104.42 3.53Nt 3.500% 2/15/29 99.1330 - 35.58Standard & Poors Rating: N/AMoodys Rating: Aa191282CQA2 Asset Minor Code 21U S Treasury 200,000.000 198,422.00 198,664.06 - 242.06 586.96 3.40Nt 3.375% 2/29/28 99.2110 - 242.06Standard & Poors Rating: N/AMoodys Rating: Aa191282CQB0 Asset Minor Code 21U S Treasury 40,000.000 39,087.60 40,070.31 - 982.71 130.43 3.84 Nt 3.750% 2/28/33 97.7190 - 981.20Standard & Poors Rating: N/AMoodys Rating: Aa191282CQC8 Asset Minor Code 21U S Treasury 50,000.000 49,031.50 49,287.11 - 255.61 152.17 3.57 Nt 3.500% 2/28/31 98.0630 - 255.61Standard & Poors Rating: N/AMoodys Rating: Aa191282CQD6 Asset Minor Code 21U S Treasury 70,000.000 69,776.00 69,789.45 - 13.45 .00 3.89Nt 3.875% 3/31/31 99.6800 - 13.45Standard & Poors Rating: N/AMoodys Rating: Aa191282CQG9 Asset Minor Code 21 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 15 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

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U S Treas Bd 125,000.000 48,853.75 52,895.00 - 4,041.25 .00 0.00 Strip 8/15/44 .3908 - 2,667.50Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc 25,000.000 21,156.00 20,038.50 1,117.50 212.50 3.01

2.550% 12/01/33 84.6240 - 525.75
Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Advocate 25,000.000 24,782.75 24,687.75 95.00 122.32 3.86Health 3.829% 8/15/28 99.1310 - 241.25Standard & Poors Rating: AAMoodys Rating: Aa2007589AA2 Asset Minor Code 28Airbnb Inc 20,000.000 19,973.60 19,999.20 - 25.60 36.67 4.41

4.400% 3/16/29 99.8680 - 25.60Standard & Poors Rating: AMoodys Rating: Baa1009066AC5 Asset Minor Code 28Alphabet Inc 12,000.000 11,961.36 11,958.72 2.64 86.63 5.675.650% 2/15/56 99.6780 - 317.76 Standard & Poors Rating: AA+Moodys Rating: Aa202079KBP1 Asset Minor Code 28 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 16 of 107 ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 3,203,026.360 2,962,928.26 2,933,995.38 28,932.88 20,428.33 4.11 - 82,864.45
ASSET DETAIL (continued)
Corporate Issues
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Amazon Com 20,000.000 19,611.00 19,951.00 - 340.00 338.42 4.74 Inc 4.650% 11/20/35 98.0550 - 503.40Standard & Poors Rating: AAMoodys Rating: A1023135CV6 Asset Minor Code 28Amazon Com 25,000.000 24,980.00 24,859.25 120.75 72.50 5.80 Inc 5.800% 3/13/56 99.9200 120.75Standard & Poors Rating: AAMoodys Rating: A1023135DH6 Asset Minor Code 28American 15,000.000 14,603.22 15,000.00 - 396.78 .00 0.00Airlines 0.00001% 11/11/39 97.3548 - 451.19Standard & Poors Rating: A+Moodys Rating: N/A02377NAA8 Asset Minor Code 31American 25,000.000 24,780.50 24,665.25 115.25 532.15 4.89 Honda Mtn 4.850% 10/23/31 99.1220 - 932.50Standard & Poors Rating: BBB+Moodys Rating: A302665WFU0 Asset Minor Code 28Americold 20,000.000 19,784.60 20,077.80 - 293.20 423.11 5.66 Rlty Oper 5.600% 5/15/32 98.9230 - 705.00Standard & Poors Rating: N/AMoodys Rating: Baa303063UAB7 Asset Minor Code 28Amgen Inc 25,000.000 19,444.25 19,974.40 - 530.15 87.50 4.053.150% 2/21/40 77.7770 - 672.25Standard & Poors Rating: BBB+Moodys Rating: Baa1031162CR9 Asset Minor Code 28 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 17 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

UNREALIZED

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Apa 15,000.000 15,401.55 15,233.25 168.30 116.92 5.94
Corporation 6.100% 2/15/35 102.6770 - 306.90
Standard & Poors Rating: BBBMoodys Rating: Baa303743QAR9 Asset Minor Code 28Arizona Pub 10,000.000 10,349.40 9,972.60 376.80 72.83 5.51

5.700% 8/15/34 103.4940 - 252.20
Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Associated 15,000.000 15,352.95 15,098.16 254.79 327.88 6.30 Banc Co 6.450% 8/29/30 102.3530 - 284.10
Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Assurant Inc 30,000.000 26,218.20 26,147.70 70.50 167.83 3.03

2.650% 1/15/32 87.3940 - 704.10Standard & Poors Rating: BBBMoodys Rating: Baa204621XAN8 Asset Minor Code 28Bat Capital 13,000.000 13,339.56 12,989.60 349.96 88.87 5.21 Corp 5.350% 8/15/32 102.6120 - 310.31Standard & Poors Rating: BBB+Moodys Rating: Baa105526DCB9 Asset Minor Code 28Bank Of 20,000.000 19,181.20 22,159.40 - 2,978.20 120.66 3.33America Mtn 3.194% 7/23/30 95.9060 - 270.60Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 18 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

UNREALIZED

GAIN (LOSS)

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Carvana Auto 50,000.000 50,823.00 51,048.83 - 225.83 151.96 5.13 Reciev 5.210% 6/10/30 101.6460 - 487.00
Standard & Poors Rating: AAAMoodys Rating: N/A14688PAD6 Asset Minor Code 31Citizens 10,000.000 10,717.60 10,008.87 708.73 287.95 6.20 Financial 6.645% 4/25/35 107.1760 - 350.60
Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 20,975.20 20,078.40 896.80 195.83 5.60 Edison 5.875% 2/01/33 104.8760 - 718.40
Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Constellation 20,000.000 20,115.60 19,974.70 140.90 400.00 4.77 Brands 4.800% 5/01/30 100.5780 - 392.40
Standard & Poors Rating: BBBMoodys Rating: Baa221036PBS6 Asset Minor Code 28Dte Elec Co 15,000.000 15,213.60 14,975.70 237.90 297.50 5.18

5.250% 5/15/35 101.4240 - 364.80
Standard & Poors Rating: AMoodys Rating: Aa323338VAY2 Asset Minor Code 28Daimler 5,594.130 5,625.35 5,593.64 31.71 14.35 5.74 Trucks 5.770% 12/15/27 100.5580 - 12.45Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 19 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

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Delta Air 23,642.240 22,755.42 20,450.53 2,304.89 68.96 5.19 Lines 5.000% 12/10/29 96.2490 - 93.39Standard & Poors Rating: AMoodys Rating: A1247361ZW1 Asset Minor Code 31Duke Energy 12,000.000 11,487.96 11,917.99 - 430.03 29.60 5.805.550% 3/15/54 95.7330 - 444.96Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Duke Energy 10,000.000 9,844.50 9,976.40 - 131.90 30.25 5.03Ind 4.950% 3/15/36 98.4450 - 131.90Standard & Poors Rating: AMoodys Rating: Aa326443TAG1 Asset Minor Code 28Duke Energy 15,000.000 14,835.30 14,979.15 - 143.85 218.75 4.25 Fla LLC 4.200% 12/01/30 98.9020 - 271.50Standard & Poors Rating: AMoodys Rating: A126444HAT8 Asset Minor Code 28Eastman Chem 15,000.000 14,666.55 14,968.05 - 301.50 76.88 4.60 Co 4.500% 2/20/31 97.7770 - 332.40Standard & Poors Rating: BBBMoodys Rating: Baa2277432BB5 Asset Minor Code 28Energy 25,000.000 27,780.00 27,795.00 - 15.00 779.17 7.42Transfer 8.250% 11/15/29 111.1200 - 483.25Standard & Poors Rating: BBBMoodys Rating: Baa229273RBC2 Asset Minor Code 28 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 20 of 107 ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

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Entergy La 25,000.000 24,388.25 24,983.75 - 595.50 119.10 5.02 LLC 4.900% 4/15/36 97.5530 - 643.00Standard & Poors Rating: AMoodys Rating: A229364WBR8 Asset Minor Code 28Equinix 25,000.000 24,315.25 24,859.25 - 544.00 84.86 4.83 Europe 2 4.700% 3/15/33 97.2610 - 777.25Standard & Poors Rating: BBB+Moodys Rating: Baa129390XAH7 Asset Minor Code 28Essential .000 .00 .00 .00 .00 0.00Utils Inc 3.351% 4/15/50 66.2010 - 1,201.20Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28Essential 20,000.000 19,720.60 19,973.40 - 252.80 62.64 5.20 Utils Inc 5.125% 3/15/36 98.6030 - 252.80Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAL6 Asset Minor Code 28F G Annuities 25,000.000 25,104.50 25,012.10 92.40 528.12 6.47 Life 6.500% 6/04/29 100.4180 - 629.25Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 5,000.000 5,105.25 5,142.85 - 37.60 142.50 5.58Storage 5.700% 4/01/28 102.1050 - 58.90Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 21 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

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Meta 20,000.000 19,803.80 20,024.00 - 220.20 378.22 4.65 Platforms Inc 4.600% 11/15/32 99.0190 - 531.60Standard & Poors Rating: AAMoodys Rating: Aa330303MAC6 Asset Minor Code 28First Natl 40,000.000 40,013.20 39,920.31 92.89 146.49 8.24 Mstr 8.24026% 4/16/29 100.0330 - 41.20Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31First Natl 30,000.000 30,371.10 29,995.75 375.35 64.67 4.79 Master 4.850% 2/15/30 101.2370 - 253.20
Standard & Poors Rating: N/AMoodys Rating: Aaa32113CCE8 Asset Minor Code 31Flowers Foods .000 .00 .00 .00 .00 0.00 Inc 6.200% 3/15/55 81.1160 1,779.90Standard & Poors Rating: BBBMoodys Rating: Baa3343498AE1 Asset Minor Code 28Ford Credit 40,000.000 40,184.80 40,146.88 37.92 87.82 4.92 At 4.940% 6/15/28 100.4620 - 131.20Standard & Poors Rating: N/AMoodys Rating: Aaa345282AD9 Asset Minor Code 31Ford Cr Auto 45,000.000 45,293.40 45,149.41 143.99 119.60 5.94Owner 5.980% 6/15/28 100.6520 - 117.90Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 22 of 107 ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

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General Mtrs 10,000.000 10,086.80 9,998.00 88.80 248.29 5.01 Finl 5.050% 4/04/28 100.8680 - 108.40
Standard & Poors Rating: BBBMoodys Rating: Baa237045XFE1 Asset Minor Code 28Goldman Sachs 15,000.000 14,665.05 15,000.00 - 334.95 147.73 5.18 Group 5.065% 1/21/37 97.7670 - 440.40Standard & Poors Rating: BBB+Moodys Rating: A238145GAS9 Asset Minor Code 28Hess Corp 25,000.000 25,014.50 25,085.25 - 70.75 537.50 4.304.300% 4/01/27 100.0580 - 85.50Standard & Poors Rating: AAMoodys Rating: N/A42809HAG2 Asset Minor Code 28Huntington 20,000.000 20,303.20 20,000.00 303.20 486.20 5.19

5.272% 1/15/31 101.5160 - 400.80Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28Intuit Sr Nt 25,000.000 22,994.75 23,759.50 - 764.75 61.11 5.985.500% 9/15/53 91.9790 - 666.00Standard & Poors Rating: AMoodys Rating: A346124HAH9 Asset Minor Code 28Jpmorgan 30,000.000 31,247.70 31,778.40 - 530.70 764.00 5.54 Chase Co 5.766% 4/22/35 104.1590 - 886.20
Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 23 of 107 ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

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Jacobs 15,000.000 14,790.00 14,998.05 - 208.05 55.42 4.82 Solutions Inc 4.750% 3/03/31 98.6000 - 232.80Standard & Poors Rating: BBBMoodys Rating: Baa246982LAA6 Asset Minor Code 28Mplx LP 15,000.000 14,283.15 14,464.35 - 181.20 446.25 6.25

5.950% 4/01/55 95.2210 - 443.10Standard & Poors Rating: BBBMoodys Rating: Baa255336VBZ2 Asset Minor Code 28Mattel Inc 16,000.000 14,488.16 12,916.16 1,572.00 363.33 6.02

5.450% 11/01/41 90.5510 - 651.52Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Mercedes-Benz 10,000.000 10,072.40 9,998.78 73.62 19.21 4.58At 4.610% 4/16/29 100.7240 - 65.50Standard & Poors Rating: AAAMoodys Rating: N/A58768YAD7 Asset Minor Code 31Morgan 25,000.000 24,579.75 25,000.00 - 420.25 221.53 4.57 Stanley Mtn 4.493% 1/16/32 98.3190 - 565.25Standard & Poors Rating: AMoodys Rating: A161748UAS1 Asset Minor Code 28Motorola 12,000.000 12,268.68 11,983.32 285.36 85.10 5.43 Solutions 5.550% 8/15/35 102.2390 - 368.28Standard & Poors Rating: BBBMoodys Rating: Baa2620076CC1 Asset Minor Code 28 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 24 of 107 ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

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Northern Tr 25,000.000 24,340.25 25,000.00 - 659.75 469.06 5.26 Corp 5.117% 11/19/40 97.3610 - 722.25Standard & Poors Rating: AMoodys Rating: A2665859AZ7 Asset Minor Code 28Novartis 20,000.000 20,142.60 19,912.00 230.60 41.17 5.66 Capital 5.700% 3/18/56 100.7130 230.60Standard & Poors Rating: AAMoodys Rating: Aa366989HBL1 Asset Minor Code 28Occidental 20,000.000 20,426.60 20,474.20 - 47.60 55.11 6.076.200% 3/15/40 102.1330 - 418.80Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Oracle Corp 24,000.000 23,075.76 23,947.68 - 871.92 216.60 5.935.700% 2/04/36 96.1490 - 937.68Standard & Poors Rating: BBBMoodys Rating: Baa268389XDZ5 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,841.90 8,893.20 948.70 15.11 3.45Group 3.400% 12/15/69 98.4190 - 41.70Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Plains All 28,000.000 22,699.60 19,544.00 3,155.60 204.01 5.30 Amer Pipe 4.300% 1/31/43 81.0700 - 884.52Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 25 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

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Progressive 25,000.000 25,035.25 24,919.00 116.25 17.88 5.14 Corp 5.150% 3/26/36 100.1410 116.25Standard & Poors Rating: AMoodys Rating: A2743315BD4 Asset Minor Code 28Public 25,000.000 24,642.00 24,940.50 - 298.50 63.13 5.12 Service Co 5.050% 6/15/36 98.5680 - 298.50Standard & Poors Rating: AMoodys Rating: A1744448DE8 Asset Minor Code 28Regeneron 35,000.000 21,184.80 20,255.65 929.15 43.56 4.63

2.800% 9/15/50 60.5280 - 553.00Standard & Poors Rating: BBB+Moodys Rating: Baa175886FAF4 Asset Minor Code 28Regions 20,000.000 20,510.80 20,000.00 510.80 365.57 5.58 Financial 5.722% 6/06/30 102.5540 - 442.00Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Rollins Inc .000 .00 .00 .00 .00 0.005.250% 2/24/35 99.9310 - 236.28Standard & Poors Rating: BBBMoodys Rating: N/A775711AC8 Asset Minor Code 28Ross Stores 25,000.000 25,008.25 25,093.00 - 84.75 541.81 4.70Inc 4.700% 4/15/27 100.0330 - 132.50Standard & Poors Rating: AMoodys Rating: A2778296AC7 Asset Minor Code 28 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 26 of 107 ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

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Ssm Health 28,000.000 28,234.92 27,818.58 416.34 456.77 4.85 Care Corp 4.894% 6/01/28 100.8390 - 266.28
Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Salesforce 25,000.000 25,086.75 24,980.25 106.50 81.88 6.53 Inc 6.550% 3/15/56 100.3470 106.50Standard & Poors Rating: A+Moodys Rating: A279466LAW4 Asset Minor Code 28T Mobile USA 25,000.000 24,228.00 24,327.00 - 99.00 389.06 3.48Inc 3.375% 4/15/29 96.9120 - 318.75Standard & Poors Rating: BBBMoodys Rating: Baa187264ABV6 Asset Minor Code 28Targa Res L P 20,000.000 19,968.40 19,940.00 28.40 162.50 4.88

4.875% 2/01/31 99.8420 - 287.40Standard & Poors Rating: BBBMoodys Rating: Baa287612BBS0 Asset Minor Code 28Totalenergies 15,000.000 14,848.20 15,000.00 - 151.80 148.49 4.62 Cap 4.569% 1/13/33 98.9880 - 339.00Standard & Poors Rating: A+Moodys Rating: Aa389158TAB5 Asset Minor Code 28Truist Mtn 15,000.000 15,163.50 15,000.00 163.50 276.79 5.02

5.071% 5/20/31 101.0900 - 318.15Standard & Poors Rating: AMoodys Rating: Baa189788MAU6 Asset Minor Code 28 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 27 of 107 ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

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Uber 11,000.000 10,673.85 10,969.20 - 295.35 23.47 4.95 Technologies 4.800% 9/15/35 97.0350 - 275.88Standard & Poors Rating: BBBMoodys Rating: Baa190353TAU4 Asset Minor Code 28United Air 24,453.370 23,918.82 23,117.23 801.59 101.48 4.24 2019 1 4.150% 2/25/33 97.8140 - 406.17Standard & Poors Rating: N/AMoodys Rating: Aa290931CAA6 Asset Minor Code 31United Air 21,625.870 21,195.52 21,163.51 32.01 248.70 3.52 2015 I AA 3.450% 11/15/29 98.0100 32.01Standard & Poors Rating: AAMoodys Rating: Aa290932LAA5 Asset Minor Code 31United Air 21,445.370 21,425.85 20,815.31 610.54 405.08 4.00 2014 1 A 4.000% 4/11/26 99.9090 - 12.44Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 16,743.720 16,703.03 16,220.48 482.55 48.84 3.76 2014 2 3.750% 3/03/28 99.7570 - 37.75Standard & Poors Rating: A+Moodys Rating: N/A90932QAA4 Asset Minor Code 31Verizon 15,000.000 14,590.05 14,971.80 - 381.75 310.89 6.04

5.875% 11/30/55 97.2670 - 510.45Standard & Poors Rating: BBB+Moodys Rating: Baa192343VHJ6 Asset Minor Code 28 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 28 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

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Wells Fargo 15,000.000 15,235.20 15,000.00 235.20 147.28 5.12 Co Mtn 5.198% 1/23/30 101.5680 - 228.90
Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Williams Cos 15,000.000 15,491.10 15,669.75 - 178.65 37.67 5.47 Inc 5.650% 3/15/33 103.2740 - 381.45
Standard & Poors Rating: BBB+Moodys Rating: Baa2969457CJ7 Asset Minor Code 28World 50,000.000 50,302.00 49,751.95 550.05 102.67 4.59 Financial 4.620% 5/15/31 100.6040 - 223.50
Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31World Omni 25,950.430 26,030.62 26,042.67 - 12.05 63.55 5.49 Set Auto 5.510% 2/15/30 100.3090 - 35.73Standard & Poors Rating: AAAMoodys Rating: N/A98164LAD1 Asset Minor Code 31Alcan Inc 15,000.000 15,952.05 16,182.80 - 230.75 453.13 6.82

7.250% 11/01/28 106.3470 - 213.60Standard & Poors Rating: AMoodys Rating: N/A013716AN5 Asset Minor Code 35 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 29 of 107 ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

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DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,630,455.130 1,594,858.13 1,588,536.31 6,321.82 15,565.81 5.08 - 26,060.28
ASSET DETAIL (continued)
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Bank Montreal 15,000.000 14,768.85 15,000.00 - 231.15 142.42 4.51 Mtn 4.439% 1/14/32 98.4590 - 328.20Standard & Poors Rating: AMoodys Rating: A206368ME67 Asset Minor Code 35Bank Nova Mtn 15,000.000 14,787.00 15,000.00 - 213.00 118.32 4.88

4.813% 2/02/34 98.5800 - 385.95Standard & Poors Rating: AMoodys Rating: A206418GAZ0 Asset Minor Code 35Barclays Plc 20,000.000 20,551.20 20,045.40 505.80 60.06 5.54 Sr Nt 5.690% 3/12/30 102.7560 - 298.80
Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Hsbc Hldgs 20,000.000 17,987.20 16,809.60 1,177.60 197.84 3.12 Plc 2.804% 5/24/32 89.9360 - 485.40Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35Manulife Finl 15,000.000 14,654.10 15,000.00 - 345.90 228.53 5.10

4.986% 12/11/35 97.6940 - 397.05Standard & Poors Rating: AMoodys Rating: N/A56501RAX4 Asset Minor Code 35Royal Bk Cda 25,000.000 25,232.75 25,005.50 227.25 231.01 4.92 Fr Mtn 4.965% 1/24/29 100.9310 - 272.00
Standard & Poors Rating: AMoodys Rating: A178017DAA6 Asset Minor Code 35 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 30 of 107 ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

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Royal 15,000.000 14,736.75 14,977.80 - 241.05 170.21 5.47 Caribbean 5.375% 1/15/36 98.2450 - 583.80Standard & Poors Rating: BBBMoodys Rating: Baa278017TAB9 Asset Minor Code 35Santander Uk 20,000.000 20,043.60 20,000.00 43.60 53.98 4.85 Group 4.858% 9/11/30 100.2180 - 344.20Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35Cohen & 7,558.451 372,631.63 365,018.04 7,613.59 .00 3.09Steers Instl Realty Shares 49.3000 - 24,092.5519247U106 Asset Minor Code 98Columbia 4,400.160 145,865.30 144,001.90 1,863.40 .00 0.00Small Cap Growth Inst3 33.1500 - 13,860.5119765Y340 Asset Minor Code 98Columbia 30,837.397 1,163,186.61 951,364.28 211,822.33 .00 0.47 Contrarian Core Fund 37.7200 - 55,815.6919766M709 Asset Minor Code 98Fidelity 10,141.573 622,489.75 514,487.17 108,002.58 .00 6.25 International Index Fund 61.3800 - 55,778.65315911727 Asset Minor Code 98 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 31 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

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DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 160,000.000 158,713.50 158,021.10 692.40 1,655.50 5.00 - 3,309.00
Mutual Funds-Equity
ASSET DETAIL (continued)
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Fidelity 34,552.186 488,913.43 424,763.96 64,149.47 .00 2.28 Emerging Markets Index Fund 14.1500 - 51,482.76316146331 Asset Minor Code 98Emerald 5,059.946 151,292.39 136,931.00 14,361.39 .00 0.00Growth Institutional 29.9000 - 12,194.47317609253 Asset Minor Code 98Goldman Sachs 9,350.210 220,010.44 213,130.37 6,880.07 .00 2.45Gqg Ptnrs Intl Opps R6 23.5300 - 12,155.2738147N269 Asset Minor Code 98Lazard Cl 11,645.717 224,762.34 194,239.47 30,522.87 .00 3.10List Infrastr Inst 19.3000 - 16,144.7552106N459 Asset Minor Code 98Mfs 4,360.677 199,849.83 150,509.21 49,340.62 .00 1.12International Growth R6 45.8300 - 21,846.99552746356 Asset Minor Code 98Nyli Cbre 13,166.488 211,453.80 171,853.48 39,600.32 .00 1.89Global Infrastructure 16.0600 - 11,282.6956064L280 Asset Minor Code 98Pimco Rae US 26,767.655 314,519.95 326,306.37 - 11,786.42 .00 1.15Small Instl 11.7500 - 13,651.5072202L421 Asset Minor Code 98Putnam Core 11,497.468 537,966.53 501,949.17 36,017.36 .00 1.17Equity Fund Y 46.7900 - 29,318.5474676P839 Asset Minor Code 98 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 32 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

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DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)
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Time of trade execution and trading party (if not disclosed) will be provided upon request.

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.For further information, please contact your account manager or relationship manager.

Schwab U S 150,420.000 3,856,768.80 3,432,266.28 424,502.52 .00 1.17 Large Cap Etf 25.6400 - 213,596.40808524201 Asset Minor Code 94 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 33 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 319,757.928 8,509,710.80 7,526,820.70 982,890.10 .00 1.65 - 531,220.77
Total Mutual Funds 319,757.928 8,509,710.80 7,526,820.70 982,890.10 .00 1.65 - 531,220.77
Total Assets 5,785,480.088 13,628,661.91 12,609,824.71 1,018,837.20 39,045.57 2.70 - 643,454.50
Accrued Income .000 39,045.57 39,045.57Grand Total 5,785,480.088 13,667,707.48 12,648,870.28 ASSET DETAIL (continued)ASSET DETAIL MESSAGES
ACCOUNT 6746050800

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Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 34 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026 ASSET DETAIL MESSAGES (continued)

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306,739.700 First Am Govt Ob Fd Cl X 0.04 880.09 913.28 880.09 913.28 31846V336 04/01/26
165,500.970 First Am Govt Ob Fd Cl X 0.04 307.94 482.65 307.94 482.65 31846V336 04/01/26
278,040.180 F H L M C #Sd8237 4.000% 7/01/52 1,243.40 924.88 932.55 1,235.73 3132DWEJ8
312,354.180 F H L M C #Sd8288 5.000% 12/01/52 1,747.95 1,298.31 1,310.96 1,735.30 3132DWF57
57,458.810 F H L M C #Sd8494 5.500% 1/01/55 270.19 263.35 270.19 263.35 3132DWNK5
67,205.580 F N M A #Cb8133 5.000% 3/01/54 .00 284.64 284.64 .00 3140QUBB1
53,977.940 F N M A #Fs4815 3.000% 5/01/52 135.52 134.94 135.52 134.94 3140XLK56
30,899.600 F N M A #Fs7057 2.500% 7/01/52 64.69 64.37 64.69 64.37 3140XNZX5
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SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 1,188.03 1,395.93 1,188.03 1,395.93Total Cash And Equivalents 1,188.03 1,395.93 1,188.03 1,395.93US Government Issues

INCOME ACCRUAL DETAIL
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163,908.440 F N M A #Ma4838 3.500% 11/01/52 480.75 478.07 480.75 478.07 31418ELU2
246,181.630 F N M A #Ma4867 4.500% 12/01/52 928.55 923.18 928.55 923.18 31418EMR8
.000 F N M A #Ma5759 5.000% 7/01/55 199.27 119.03 318.30 .00 31418FMH7
15,000.000 U S Treasury Bd 3.875% 5/15/43 170.20 49.78 .00 219.98 912810TS7
92,000.000 U S Treasury Bd 4.125% 8/15/44 146.77 324.98 .00 471.75 912810UD8
.000 U S Treasury Bd 4.750% 5/15/55 111.27 11.28 122.55 .00 912810UK2
34,000.000 U S Treasury Bd 4.750% 8/15/55 172.68 220.31 192.23 200.76 912810UM8
7,000.000 U S Treasury Bd 4.750% 8/15/45 12.86 28.47 .00 41.33 912810UN6
68,000.000 U S Treasury Bd 4.625% 11/15/55 162.51 194.97 - 832.75 1,190.23 912810UP1
155,000.000 U S Treasury Nt 4.625% 11/15/45 1,782.29 613.89 .00 2,396.18 912810UQ9
37,000.000 U S Treasury Bd 4.625% 2/15/46 .00 122.90 - 89.82 212.72 912810UT3
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FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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.000 U S Treasury Nt 4.375% 1/31/32 904.25 717.16 1,621.41 .00 91282CMK4
250,000.000 U S Treasury Nt 4.000% 4/30/32 3,342.54 856.36 .00 4,198.90 91282CNA5
46,000.000 U S Treasury Nt 4.000% 7/31/32 147.40 157.57 .00 304.97 91282CNR8
37,000.000 U S Treasury Nt 3.625% 10/31/30 448.32 114.86 .00 563.18 91282CPD7
6,000.000 U S Treasury Nt 3.750% 10/31/32 74.79 19.17 .00 93.96 91282CPF2
.000 U S Treasury Nt 4.000% 11/15/35 1,581.22 188.39 1,769.61 .00 91282CPJ4
60,000.000 U S Treasury Nt 3.500% 12/15/28 438.46 178.85 .00 617.31 91282CPP0
72,000.000 U S Treasury Nt 3.875% 12/31/32 1,258.84 323.27 880.76 701.35 91282CPQ8
94,000.000 U S Treasury Nt 3.625% 12/31/30 565.10 291.48 .00 856.58 91282CPR6
120,000.000 U S Treasury Nt 3.500% 1/15/29 522.10 359.67 .00 881.77 91282CPT2
62,000.000 U S Treasury Nt 3.750% 1/31/31 126.17 197.04 - 62.15 385.36 91282CPW5
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74,000.000 U S Treasury Nt 4.000% 1/31/33 237.13 253.48 .00 490.61 91282CPY1
150,000.000 U S Treasury Nt 4.250% 2/15/36 83.83 247.60 - 461.04 792.47 91282CPZ8
24,000.000 U S Treasury Nt 3.500% 2/15/29 .00 44.09 - 60.33 104.42 91282CQA2
200,000.000 U S Treasury Nt 3.375% 2/29/28 .00 293.48 - 293.48 586.96 91282CQB0
40,000.000 U S Treasury Nt 3.750% 2/28/33 .00 122.28 - 8.15 130.43 91282CQC8
50,000.000 U S Treasury Nt 3.500% 2/28/31 .00 61.82 - 90.35 152.17 91282CQD6
25,000.000 At T Inc 2.550% 12/01/33 159.38 53.12 .00 212.50 00206RMM1
25,000.000 Advocate Health 3.829% 8/15/28 42.54 79.78 .00 122.32 007589AA2
20,000.000 Airbnb Inc 4.400% 3/16/29 .00 36.67 .00 36.67 009066AC5
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FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 17,359.05 10,483.92 7,414.64 20,428.33Corporate Issues INCOME ACCRUAL DETAIL (continued)
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12,000.000 Alphabet Inc 5.650% 2/15/56 30.13 56.50 .00 86.63 02079KBP1
20,000.000 Amazon Com Inc 4.650% 11/20/35 260.92 77.50 .00 338.42 023135CV6
25,000.000 Amazon Com Inc 5.800% 3/13/56 .00 72.50 .00 72.50 023135DH6
25,000.000 American Honda Mtn 4.850% 10/23/31 431.11 101.04 .00 532.15 02665WFU0
20,000.000 Americold Rlty Oper 5.600% 5/15/32 329.78 93.33 .00 423.11 03063UAB7
25,000.000 Amgen Inc 3.150% 2/21/40 21.88 65.62 .00 87.50 031162CR9
15,000.000 Apa Corporation 6.100% 2/15/35 40.67 76.25 .00 116.92 03743QAR9
10,000.000 Arizona Pub 5.700% 8/15/34 25.33 47.50 .00 72.83 040555DH4
15,000.000 Associated Banc Co 6.450% 8/29/30 247.37 561.95 481.44 327.88 045487AD7
30,000.000 Assurant Inc 2.650% 1/15/32 101.58 66.25 .00 167.83 04621XAN8
13,000.000 Bat Capital Corp 5.350% 8/15/32 30.91 57.96 .00 88.87 05526DCB9
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20,000.000 Bank Of America Mtn 3.194% 7/23/30 67.43 53.23 .00 120.66 06051GHV4
50,000.000 Carvana Auto Reciev 5.210% 6/10/30 151.96 217.08 217.08 151.96 14688PAD6
10,000.000 Citizens Financial 6.645% 4/25/35 232.58 55.37 .00 287.95 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 97.92 97.91 .00 195.83 202795HG8
20,000.000 Constellation Brands 4.800% 5/01/30 320.00 80.00 .00 400.00 21036PBS6
15,000.000 Dte Elec Co 5.250% 5/15/35 231.88 65.62 .00 297.50 23338VAY2
5,594.130 Daimler Trucks 5.770% 12/15/27 15.54 26.54 27.73 14.35 233874AC0
23,642.240 Delta Air Lines 5.000% 12/10/29 265.98 - 197.02 .00 68.96 247361ZW1
12,000.000 Duke Energy 5.550% 3/15/54 307.10 55.50 333.00 29.60 26442EAL4
10,000.000 Duke Energy Ind 4.950% 3/15/36 .00 30.25 .00 30.25 26443TAG1
15,000.000 Duke Energy Fla LLC 4.200% 12/01/30 166.25 52.50 .00 218.75 26444HAT8
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15,000.000 Eastman Chem Co 4.500% 2/20/31 20.63 56.25 .00 76.88 277432BB5
25,000.000 Energy Transfer 8.250% 11/15/29 607.29 171.88 .00 779.17 29273RBC2
25,000.000 Entergy La LLC 4.900% 4/15/36 17.01 102.09 .00 119.10 29364WBR8
25,000.000 Equinix Europe 2 4.700% 3/15/33 .00 84.86 .00 84.86 29390XAH7
.000 Essential Utils Inc 3.351% 4/15/50 177.23 6.52 183.75 .00 29670GAE2
20,000.000 Essential Utils Inc 5.125% 3/15/36 .00 62.64 .00 62.64 29670GAL6
25,000.000 F G Annuities Life 6.500% 6/04/29 392.70 135.42 .00 528.12 30190AAF1
5,000.000 Extra Space Storage 5.700% 4/01/28 118.75 23.75 .00 142.50 30225VAJ6
20,000.000 Meta Platforms Inc 4.600% 11/15/32 301.56 76.66 .00 378.22 30303MAC6
40,000.000 First Natl Mstr 8.24026% 4/16/29 146.49 171.00 171.00 146.49 32113CBV1
30,000.000 First Natl Master 4.850% 2/15/30 64.67 121.25 121.25 64.67 32113CCE8
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.000 Flowers Foods Inc 6.200% 3/15/55 428.83 28.42 457.25 .00 343498AE1
40,000.000 Ford Credit At 4.940% 6/15/28 87.82 157.33 157.33 87.82 345282AD9
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
10,000.000 General Mtrs Finl 5.050% 4/04/28 206.21 42.08 .00 248.29 37045XFE1
15,000.000 Goldman Sachs Group 5.065% 1/21/37 84.42 63.31 .00 147.73 38145GAS9
25,000.000 Hess Corp 4.300% 4/01/27 447.92 89.58 .00 537.50 42809HAG2
20,000.000 Huntington 5.272% 1/15/31 398.33 87.87 .00 486.20 446150BE3
25,000.000 Intuit Sr Nt 5.500% 9/15/53 634.03 114.58 687.50 61.11 46124HAH9
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 619.85 144.15 .00 764.00 46647PEH5
15,000.000 Jacobs Solutions Inc 4.750% 3/03/31 .00 55.42 .00 55.42 46982LAA6
15,000.000 Mplx LP 5.950% 4/01/55 371.88 74.37 .00 446.25 55336VBZ2
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16,000.000 Mattel Inc 5.450% 11/01/41 290.67 72.66 .00 363.33 577081AW2
10,000.000 Mercedes-Benz At 4.610% 4/16/29 19.21 38.42 38.42 19.21 58768YAD7
25,000.000 Morgan Stanley Mtn 4.493% 1/16/32 127.93 93.60 .00 221.53 61748UAS1
12,000.000 Motorola Solutions 5.550% 8/15/35 29.60 55.50 .00 85.10 620076CC1
25,000.000 Northern Tr Corp 5.117% 11/19/40 362.45 106.61 .00 469.06 665859AZ7
20,000.000 Novartis Capital 5.700% 3/18/56 .00 41.17 .00 41.17 66989HBL1
20,000.000 Occidental 6.200% 3/15/40 571.78 103.33 620.00 55.11 674599DJ1
24,000.000 Oracle Corp 5.700% 2/04/36 102.60 114.00 .00 216.60 68389XDZ5
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 71.78 28.33 85.00 15.11 693475BC8
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 103.68 100.33 .00 204.01 72650RBC5
25,000.000 Progressive Corp 5.150% 3/26/36 .00 17.88 .00 17.88 743315BD4
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25,000.000 Public Service Co 5.050% 6/15/36 .00 63.13 .00 63.13 744448DE8
35,000.000 Regeneron 2.800% 9/15/50 451.89 81.67 490.00 43.56 75886FAF4
20,000.000 Regions Financial 5.722% 6/06/30 270.21 95.36 .00 365.57 7591EPAU4
.000 Rollins Inc 5.250% 2/24/35 12.25 17.50 29.75 .00
775711AC8
25,000.000 Ross Stores Inc 4.700% 4/15/27 443.89 97.92 .00 541.81 778296AC7
28,000.000 Ssm Health Care Corp 4.894% 6/01/28 342.58 114.19 .00 456.77 784710AC9
25,000.000 Salesforce Inc 6.550% 3/15/56 .00 81.88 .00 81.88 79466LAW4
25,000.000 T Mobile USA Inc 3.375% 4/15/29 318.75 70.31 .00 389.06 87264ABV6
20,000.000 Targa Res L P 4.875% 2/01/31 81.25 81.25 .00 162.50 87612BBS0
15,000.000 Totalenergies Cap 4.569% 1/13/33 91.38 57.11 .00 148.49 89158TAB5
15,000.000 Truist Mtn 5.071% 5/20/31 213.40 63.39 .00 276.79 89788MAU6
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11,000.000 Uber Technologies 4.800% 9/15/35 249.33 44.01 269.87 23.47 90353TAU4
24,453.370 United Air 2019 1 4.150% 2/25/33 16.91 84.57 .00 101.48 90931CAA6
21,625.870 United Air 2015 I AA 3.450% 11/15/29 .00 8.29 - 240.41 248.70 90932LAA5
21,445.370 United Air 2014 1 A 4.000% 4/11/26 333.59 71.49 .00 405.08 90932PAA6
16,743.720 United Air 2014 2 3.750% 3/03/28 330.27 52.56 333.99 48.84 90932QAA4
15,000.000 Verizon 5.875% 11/30/55 237.45 73.44 .00 310.89 92343VHJ6
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 82.30 64.98 .00 147.28 95000U3J0
.000 Weyerhaeuser Co 7.375% 3/15/32 544.11 3.28 547.39 .00 962166BR4
15,000.000 Williams Cos Inc 5.650% 3/15/33 390.79 70.63 423.75 37.67 969457CJ7
50,000.000 World Financial 4.620% 5/15/31 102.67 192.50 192.50 102.67 981464HU7
25,950.430 World Omni Set Auto 5.510% 2/15/30 68.59 111.19 116.23 63.55 98164LAD1
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15,000.000 Alcan Inc 7.250% 11/01/28 362.50 90.63 .00 453.13 013716AN5
15,000.000 Bank Montreal Mtn 4.439% 1/14/32 86.93 55.49 .00 142.42 06368ME67
15,000.000 Bank Nova Mtn 4.813% 2/02/34 58.16 60.16 .00 118.32 06418GAZ0
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 534.23 94.83 569.00 60.06 06738ECR4
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 151.10 46.74 .00 197.84 404280CT4
15,000.000 Manulife Finl 4.986% 12/11/35 166.20 62.33 .00 228.53 56501RAX4
25,000.000 Royal Bk Cda Fr Mtn 4.965% 1/24/29 127.57 103.44 .00 231.01 78017DAA6
15,000.000 Royal Caribbean 5.375% 1/15/36 103.02 67.19 .00 170.21 78017TAB9
20,000.000 Santander Uk Group 4.858% 9/11/30 458.81 80.97 485.80 53.98 80281LAU9
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FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 15,084.77 6,449.11 5,968.07 15,565.81Foreign IssuesTotal Foreign Issues 2,048.52 661.78 1,054.80 1,655.50 INCOME ACCRUAL DETAIL (continued)
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7,558.451 Cohen & Steers Instl Realty Shares 1.52 .00 2,611.90 2,611.90 .00 19247U106 03/31/26 03/31/26
11,645.717 Lazard Cl List Infrastr Inst 0.60 .00 1,505.57 1,505.57 .00 52106N459 03/20/26 03/23/26
13,166.488 Nyli Cbre Global Infrastructure 0.30 .00 755.94 755.94 .00 56064L280 03/31/26 03/31/26
150,420.000 Schwab U S Large Cap Etf 0.30 .00 11,010.74 11,010.74 .00 808524201 03/25/26 03/30/26
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FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Mutual Funds-EquityTotal Mutual Funds-Equity .00 15,884.15 15,884.15 .00Grand Total 35,680.37 34,874.89 31,509.69 39,045.57 INCOME ACCRUAL DETAIL (continued)
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03/02/2026 Associated Banc Co 6.41914% 8/29/30 481.44

0.032096 USD/$1 Pv On 15,000 Par Value Due 3/2/26
03/12/2026 Barclays Plc Sr Nt 5.690% 3/12/30 569.00

0.02845 USD/$1 Pv On 20,000 Par Value Due 3/12/26
03/10/2026 Carvana Auto Reciev 5.210% 6/10/30 217.08
$0.00434/Pv On 50,000.00 Pv Due 3/10/26
03/16/2026 Daimler Trucks 5.770% 12/15/27 27.73
$0.00457/Pv On 6,060.37 Pv Due 3/15/26
03/16/2026 Duke Energy 5.550% 3/15/54 333.00

0.02775 USD/$1 Pv On 12,000 Par Value Due 3/15/26
03/06/2026 Received Accrued Interest On Sale Of 183.75
Essential Utils Inc 3.351% 4/15/50Income Credit 183.75 USD 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 48 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

DATE DESCRIPTION CASH
InterestAssociated Banc Co 6.450% 8/29/30045487Ad7Barclays Plc Sr Nt 5.690% 3/12/3006738Ecr4Carvana Auto Reciev 5.210% 6/10/3014688Pad6Daimler Trucks 5.770% 12/15/27233874Ac0Duke Energy 5.550% 3/15/5426442Eal4Essential Utils Inc 3.351% 4/15/5029670Gae2

INVESTMENT ACTIVITY
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03/25/2026 F H L M C #Sd8237 4.000% 7/01/52 932.55
February FHLMC Due 3/25/26
03/25/2026 F H L M C #Sd8288 5.000% 12/01/52 1,310.96
February FHLMC Due 3/25/26
03/25/2026 F H L M C #Sd8494 5.500% 1/01/55 270.19
February FHLMC Due 3/25/26
03/25/2026 F N M A #Cb8133 5.000% 3/01/54 284.64
February FNMA Due 3/25/26
03/25/2026 F N M A #Fs4815 3.000% 5/01/52 135.52
February FNMA Due 3/25/26
03/25/2026 F N M A #Fs7057 2.500% 7/01/52 64.69
February FNMA Due 3/25/26
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DATE DESCRIPTION CASH
F H L M C #Sd8237 4.000% 7/01/523132Dwej8F H L M C #Sd8288 5.000% 12/01/523132Dwf57F H L M C #Sd8494 5.500% 1/01/553132Dwnk5F N M A #Cb8133 5.000% 3/01/543140Qubb1F N M A #Fs4815 3.000% 5/01/523140Xlk56F N M A #Fs7057 2.500% 7/01/523140Xnzx5F N M A #Ma4838 3.500% 11/01/5231418Elu2 INVESTMENT ACTIVITY (continued)
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03/25/2026 F N M A #Ma4838 3.500% 11/01/52 480.75
P & I Due 03/25/26
03/25/2026 F N M A #Ma4867 4.500% 12/01/52 928.55
February FNMA Due 3/25/26
03/19/2026 Received Accrued Interest On Sale Of 119.03
F N M A #Ma5759 5.000% 7/01/55Income Credit 119.03 USD
03/25/2026 F N M A #Ma5759 5.000% 7/01/55 199.27
P & I Due 03/25/26
03/02/2026 Interest From 2/1/26 To 2/28/26 880.0903/02/2026 Interest From 2/1/26 To 2/28/26 307.9403/16/2026 First Natl Master 4.850% 2/15/30 121.25 $0.00404/Pv On 30,000.00 Pv Due 3/15/26
00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 50 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

DATE DESCRIPTION CASH
F N M A #Ma4867 4.500% 12/01/5231418Emr8F N M A #Ma5759 5.000% 7/01/5531418Fmh7Total F N M A #Ma5759 5.000% 7/01/55 318.30First Am Govt Ob Fd Cl X31846V336Total First Am Govt Ob Fd Cl X 1,188.03First Natl Master 4.850% 2/15/3032113Cce8 INVESTMENT ACTIVITY (continued)
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03/16/2026 First Natl Mstr 8.24026% 4/16/29 171.00
$0.00427/Pv On 40,000.00 Pv Due 3/15/26
03/12/2026 Received Accrued Interest On Sale Of 457.25
Flowers Foods Inc 6.200% 3/15/55Income Credit 457.25 USD 03/16/2026 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 3/15/26
03/16/2026 Ford Credit At 4.940% 6/15/28 157.33
$0.00393/Pv On 40,000.00 Pv Due 3/15/26
03/16/2026 Intuit Sr Nt 5.500% 9/15/53 687.50

0.0275 USD/$1 Pv On 25,000 Par Value Due 3/15/26
03/16/2026 Mercedes-Benz At 4.610% 4/16/29 38.42
$0.00384/Pv On 10,000.00 Pv Due 3/15/26
00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 51 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

DATE DESCRIPTION CASH
First Natl Mstr 8.24026% 4/16/2932113Cbv1Flowers Foods Inc 6.200% 3/15/55343498Ae1Ford Cr Auto Owner 5.980% 6/15/28345295Af6Ford Credit At 4.940% 6/15/28345282Ad9Intuit Sr Nt 5.500% 9/15/5346124Hah9Mercedes-Benz At 4.610% 4/16/2958768Yad7 INVESTMENT ACTIVITY (continued)
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03/16/2026 Occidental 6.200% 3/15/40 620.00

0.031 USD/$1 Pv On 20,000 Par Value Due 3/15/26
03/16/2026 Pnc Finl Svcs Group 3.400% 12/15/69 85.00

0.0085 USD/$1 Pv On 10,000 Par Value Due 3/15/26
03/16/2026 Regeneron 2.800% 9/15/50 490.00

0.014 USD/$1 Pv On 35,000 Par Value Due 3/15/26
03/11/2026 Received Accrued Interest On Sale Of 29.75
Rollins Inc 5.250% 2/24/35Income Credit 29.75 USD
03/11/2026 Santander Uk Group 4.858% 9/11/30 485.80

0.02429 USD/$1 Pv On 20,000 Par Value Due 3/11/26
03/06/2026 Paid Accrued Interest On Purchase Of - 89.82 U S Treasury Bd 4.625% 2/15/46Income Debit 89.82- USD
00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 52 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

DATE DESCRIPTION CASH
Occidental 6.200% 3/15/40674599Dj1Pnc Finl Svcs Group 3.400% 12/15/69693475Bc8Regeneron 2.800% 9/15/5075886Faf4Rollins Inc 5.250% 2/24/35775711Ac8Santander Uk Group 4.858% 9/11/3080281Lau9U S Treasury Bd 4.625% 2/15/46912810Ut3 INVESTMENT ACTIVITY (continued)
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03/06/2026 Paid Accrued Interest On Purchase Of - 127.63 U S Treasury Bd 4.625% 11/15/55Income Debit 127.63- USD 03/11/2026 Paid Accrued Interest On Purchase Of - 592.82 U S Treasury Bd 4.625% 11/15/55Income Debit 592.82- USD 03/11/2026 Received Accrued Interest On Sale Of 296.41
U S Treasury Bd 4.625% 11/15/55Income Credit 296.41 USD 03/12/2026 Paid Accrued Interest On Purchase Of - 134.53 U S Treasury Bd 4.625% 11/15/55Income Debit 134.53- USD 03/12/2026 Paid Accrued Interest On Purchase Of - 373.71 U S Treasury Bd 4.625% 11/15/55Income Debit 373.71- USD 03/12/2026 Received Accrued Interest On Sale Of 328.86
U S Treasury Bd 4.625% 11/15/55Income Credit 328.86 USD 03/16/2026 Paid Accrued Interest On Purchase Of - 541.07 U S Treasury Bd 4.625% 11/15/55Income Debit 541.07- USD 03/17/2026 Received Accrued Interest On Sale Of 155.87
U S Treasury Bd 4.625% 11/15/55Income Credit 155.87 USD 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 53 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

DATE DESCRIPTION CASH
U S Treasury Bd 4.625% 11/15/55912810Up1
INVESTMENT ACTIVITY (continued)
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03/17/2026 Received Accrued Interest On Sale Of 155.87
U S Treasury Bd 4.625% 11/15/55Income Credit 155.87 USD 03/11/2026 Received Accrued Interest On Sale Of 76.10
U S Treasury Bd 4.750% 5/15/55Income Credit 76.10 USD
03/13/2026 Received Accrued Interest On Sale Of 46.45
U S Treasury Bd 4.750% 5/15/55Income Credit 46.45 USD
03/11/2026 Received Accrued Interest On Sale Of 110.22
U S Treasury Bd 4.750% 8/15/55Income Credit 110.22 USD
03/12/2026 Received Accrued Interest On Sale Of 82.01
U S Treasury Bd 4.750% 8/15/55Income Credit 82.01 USD
00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 54 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

DATE DESCRIPTION CASH
Total U S Treasury Bd 4.625% 11/15/55 - 832.75U S Treasury Bd 4.750% 5/15/55912810Uk2Total U S Treasury Bd 4.750% 5/15/55 122.55U S Treasury Bd 4.750% 8/15/55912810Um8Total U S Treasury Bd 4.750% 8/15/55 192.23U S Treasury Nt 3.375% 2/29/2891282Cqb0 INVESTMENT ACTIVITY (continued)
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03/16/2026 Paid Accrued Interest On Purchase Of - 293.48 U S Treasury Nt 3.375% 2/29/28Income Debit 293.48- USD
03/13/2026 Paid Accrued Interest On Purchase Of - 60.33 U S Treasury Nt 3.500% 2/15/29Income Debit 60.33- USD
03/19/2026 Paid Accrued Interest On Purchase Of - 90.35 U S Treasury Nt 3.500% 2/28/31Income Debit 90.35- USD
03/02/2026 Paid Accrued Interest On Purchase Of - 62.15 U S Treasury Nt 3.750% 1/31/31Income Debit 62.15- USD
03/02/2026 Paid Accrued Interest On Purchase Of - 8.15
U S Treasury Nt 3.750% 2/28/33Income Debit 8.15- USD
03/06/2026 Received Accrued Interest On Sale Of 695.79
U S Treasury Nt 3.875% 12/31/32Income Credit 695.79 USD 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 55 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

DATE DESCRIPTION CASH
U S Treasury Nt 3.500% 2/15/2991282Cqa2U S Treasury Nt 3.500% 2/28/3191282Cqd6U S Treasury Nt 3.750% 1/31/3191282Cpw5U S Treasury Nt 3.750% 2/28/3391282Cqc8U S Treasury Nt 3.875% 12/31/3291282Cpq8 INVESTMENT ACTIVITY (continued)
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03/13/2026 Received Accrued Interest On Sale Of 184.97
U S Treasury Nt 3.875% 12/31/32Income Credit 184.97 USD 03/11/2026 Received Accrued Interest On Sale Of 1,025.41 U S Treasury Nt 4.000% 11/15/35Income Credit 1,025.41 USD 03/16/2026 Received Accrued Interest On Sale Of 601.66
U S Treasury Nt 4.000% 11/15/35Income Credit 601.66 USD 03/24/2026 Received Accrued Interest On Sale Of 142.54
U S Treasury Nt 4.000% 11/15/35Income Credit 142.54 USD 03/05/2026 Received Accrued Interest On Sale Of 20.51
U S Treasury Nt 4.250% 2/15/36Income Credit 20.51 USD
03/06/2026 Received Accrued Interest On Sale Of 41.14
U S Treasury Nt 4.250% 2/15/36Income Credit 41.14 USD
00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 56 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 3.875% 12/31/32 880.76U S Treasury Nt 4.000% 11/15/3591282Cpj4Total U S Treasury Nt 4.000% 11/15/35 1,769.61U S Treasury Nt 4.250% 2/15/3691282Cpz8 INVESTMENT ACTIVITY (continued)
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03/11/2026 Paid Accrued Interest On Purchase Of - 27.35 U S Treasury Nt 4.250% 2/15/36Income Debit 27.35- USD
03/11/2026 Paid Accrued Interest On Purchase Of - 218.78 U S Treasury Nt 4.250% 2/15/36Income Debit 218.78- USD
03/11/2026 Received Accrued Interest On Sale Of 68.37
U S Treasury Nt 4.250% 2/15/36Income Credit 68.37 USD
03/16/2026 Received Accrued Interest On Sale Of 287.50
U S Treasury Nt 4.250% 2/15/36Income Credit 287.50 USD
03/24/2026 Paid Accrued Interest On Purchase Of - 42.16 U S Treasury Nt 4.250% 2/15/36Income Debit 42.16- USD
03/24/2026 Paid Accrued Interest On Purchase Of - 695.67 U S Treasury Nt 4.250% 2/15/36Income Debit 695.67- USD
03/25/2026 Received Accrued Interest On Sale Of 105.40
U S Treasury Nt 4.250% 2/15/36Income Credit 105.40 USD
00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 57 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.250% 2/15/36 - 461.04U S Treasury Nt 4.375% 1/31/3291282Cmk4 INVESTMENT ACTIVITY (continued)
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03/24/2026 Received Accrued Interest On Sale Of 1,621.41 U S Treasury Nt 4.375% 1/31/32Income Credit 1,621.41 USD 03/16/2026 Uber Technologies 4.800% 9/15/35 269.87

0.024533 USD/$1 Pv On 11,000 Par Value Due 3/15/26
03/03/2026 United Air 2014 2 3.750% 3/03/28 333.99
$0.01875/Pv On 17,812.56 Pv Due 3/ 3/26
03/27/2026 Paid Accrued Interest On Purchase Of - 240.41 Income Debit 240.41- USD
03/02/2026 Received Accrued Interest On Sale Of 547.39
Weyerhaeuser Co 7.375% 3/15/32Income Credit 547.39 USD
03/16/2026 Williams Cos Inc 5.650% 3/15/33 423.75

0.02825 USD/$1 Pv On 15,000 Par Value Due 3/15/26
00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 58 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

DATE DESCRIPTION CASH
Uber Technologies 4.800% 9/15/3590353Tau4United Air 2014 2 3.750% 3/03/2890932Qaa4United Air 2015 I AA 3.450% 11/15/2990932Laa5Weyerhaeuser Co 7.375% 3/15/32962166Br4Williams Cos Inc 5.650% 3/15/33969457Cj7World Financial 4.620% 5/15/31981464Hu7 INVESTMENT ACTIVITY (continued)
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03/16/2026 World Financial 4.620% 5/15/31 192.50
$0.00385/Pv On 50,000.00 Pv Due 3/15/26
03/16/2026 World Omni Set Auto 5.510% 2/15/30 116.23
$0.00415/Pv On 28,006.78 Pv Due 3/15/26
03/31/2026 0.348 USD/Share On 7,505.471 Shares Due 3/31/26 2,611.90 Dividend Payable 03/31/26
03/20/2026 0.13018 USD/Share On 11,565.291 Shares Due 3/23/26 1,505.57 Dividend Payable 3/23/26
03/31/2026 0.05762 USD/Share On 13,119.418 Shares Due 3/31/26 755.94 Dividend Payable 03/31/26
03/30/2026 Schwab U S Large Cap Etf 11,010.74

0.0732 USD/Share On 150,420 Shares Due 3/30/26
00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 59 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

DATE DESCRIPTION CASH
World Omni Set Auto 5.510% 2/15/3098164Lad1Total Interest 15,625.54DividendsCohen & Steers Instl Realty Shares19247U106Lazard Cl List Infrastr Inst52106N459Nyli Cbre Global Infrastructure56064L280Schwab U S Large Cap Etf808524201 INVESTMENT ACTIVITY (continued)
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00206901
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DATE DESCRIPTION CASH
Total Dividends 15,884.15
INVESTMENT ACTIVITY (continued)

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03/30/2026 Paid To Phase II Systems - 1,985.93
Pars Trust Admin FeePer Directive Dated 03/27/26
03/26/2026 Collected - 1,424.28
Charged For Period 02/01/2026 Thru 02/28/2026
03/26/2026 Collected - 741.51
Charged For Acct 6746050802 02/01/26 To 02/28/26
00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 61 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,985.93Total Contract Administrator Fees - 1,985.93Total Administrative Expenses - 1,985.93Trust FeesTrust FeesTotal Trust Fees - 1,424.28Trust Fees For Another AccountTotal Trust Fees For Another Account - 741.51Total Trust Fees - 2,165.79Total Plan Expenses - 4,151.72

PLAN EXPENSES
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03/03/2026 Purchased 880.09 880.090 .00 - 880.09 880.09 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/3/2631846V336 03/03/2026 Purchased 1,402.830 .00 - 1,402.83 1,402.83
1,402.83 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/3/2631846V336 03/06/2026 Purchased 73,752.240 .00 - 73,752.24 73,752.24 73,752.24 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/6/2631846V336 03/10/2026 Purchased 217.08 217.080 .00 - 217.08 217.08 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/10/2631846V336 03/11/2026 Purchased 47,976.290 .00 - 47,976.29 47,976.29 47,976.29 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/11/2631846V336 03/12/2026 Purchased 26,065.960 .00 - 26,065.96 26,065.96 26,065.96 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/12/2631846V336 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 62 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES
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03/17/2026 Purchased 19,552.370 .00 - 19,552.37 19,552.37 19,552.37 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/17/2631846V336 03/24/2026 Purchased 125,829.920 .00 - 125,829.92 125,829.92 125,829.92 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/24/2631846V336 03/25/2026 Purchased 12,340.840 .00 - 12,340.84 12,340.84 12,340.84 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/25/2631846V336 03/25/2026 Purchased 26,482.710 .00 - 26,482.71 26,482.71 26,482.71 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/25/2631846V336 03/30/2026 Purchased 11,010.740 .00 - 11,010.74 11,010.74 11,010.74 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/30/2631846V336 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 63 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 345,511.070 .00 - 345,511.07 345,511.07Total Cash And Equivalents 345,511.070 .00 - 345,511.07 345,511.07US Government Issues PURCHASES (continued)
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03/05/2026 Purchased 37,000 37,000.000 .00 - 36,553.40 36,553.40 Par Value OfU S Treasury Bd 4.625% 2/15/46Trade Date 3/5/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Ngu5Xnqd5Qabgaad37,000 Par Value At 98.79297297 %912810UT3 03/05/2026 Purchased 9,000 9,000.000 .00 - 8,817.19 8,817.19 Par Value OfU S Treasury Bd 4.625% 11/15/55Trade Date 3/5/26Purchased Through Td Securities (USA)Swift External Ref#: Ngu3Aoqd5Qackaad9,000 Par Value At 97.96877778 %912810UP1 03/10/2026 Purchased 40,000 40,000.000 .00 - 39,206.25 39,206.25 Par Value OfU S Treasury Bd 4.625% 11/15/55Trade Date 3/10/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ngye0Siehaaaoaad40,000 Par Value At 98.015625 %912810UP1 03/11/2026 Purchased 9,000 9,000.000 .00 - 8,708.20 8,708.20 Par Value OfU S Treasury Bd 4.625% 11/15/55Trade Date 3/11/26Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Ngyx2Eyehaaboaad9,000 Par Value At 96.75777778 %912810UP1 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 64 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 4.625% 2/15/46 37,000.000 .00 - 36,553.40 36,553.40 PURCHASES (continued)
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03/11/2026 Purchased 25,000 25,000.000 .00 - 24,084.96 24,084.96 Par Value OfU S Treasury Bd 4.625% 11/15/55Trade Date 3/11/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Ngy1McYehaaasaad25,000 Par Value At 96.33984 %912810UP1 03/13/2026 Purchased 35,000 35,000.000 .00 - 33,425.00 33,425.00 Par Value OfU S Treasury Bd 4.625% 11/15/55Trade Date 3/13/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Ng0Fpoqehaaccaad35,000 Par Value At 95.5 %912810UP1 03/13/2026 Purchased 200,000.000 .00 - 198,664.06 198,664.06 200,000 Par Value OfU S Treasury Nt 3.375% 2/29/28Trade Date 3/13/26Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Ng0Fphiehaaa2Aad200,000 Par Value At 99.33203 %91282CQB0 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 65 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 4.625% 11/15/55 118,000.000 .00 - 114,241.60 114,241.60Total U S Treasury Nt 3.375% 2/29/28 200,000.000 .00 - 198,664.06 198,664.06 PURCHASES (continued)
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03/12/2026 Purchased 24,000 24,000.000 .00 - 23,827.50 23,827.50 Par Value OfU S Treasury Nt 3.500% 2/15/29Trade Date 3/12/26Purchased Through Td Securities (USA)Swift External Ref#: Ngzseeiehaaccaad24,000 Par Value At 99.28125 %91282CQA2 03/18/2026 Purchased 50,000 50,000.000 .00 - 49,287.11 49,287.11 Par Value OfU S Treasury Nt 3.500% 2/28/31Trade Date 3/18/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Ng3Mfrid4Qaaoaad50,000 Par Value At 98.57422 %91282CQD6 03/31/2026 Purchased 70,000 70,000.000 .00 - 69,789.45 69,789.45 Par Value OfU S Treasury Nt 3.875% 3/31/31Trade Date 3/31/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nhgcqtyd5Qabaaad70,000 Par Value At 99.69921429 %91282CQG9 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 66 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 3.500% 2/15/29 24,000.000 .00 - 23,827.50 23,827.50Total U S Treasury Nt 3.500% 2/28/31 50,000.000 .00 - 49,287.11 49,287.11Total U S Treasury Nt 3.875% 3/31/31 70,000.000 .00 - 69,789.45 69,789.45 PURCHASES (continued)
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03/10/2026 Purchased 10,000 10,000.000 .00 - 10,012.50 10,012.50 Par Value OfU S Treasury Nt 4.250% 2/15/36Trade Date 3/10/26Purchased Through Marketaxess CorpSwift External Ref#: Ngyebhyehaaacaad10,000 Par Value At 100.125 %91282CPZ8 03/10/2026 Purchased 80,000 80,000.000 .00 - 79,943.75 79,943.75 Par Value OfU S Treasury Nt 4.250% 2/15/36Trade Date 3/10/26Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Ngyf3Mqehaaakaad80,000 Par Value At 99.9296875 %91282CPZ8 03/23/2026 Purchased 10,000 10,000.000 .00 - 9,812.89 9,812.89 Par Value OfU S Treasury Nt 4.250% 2/15/36Trade Date 3/23/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nhaxlhyd4Qaayaad10,000 Par Value At 98.1289 %91282CPZ8 03/23/2026 Purchased 165,000.000 .00 - 162,041.60 162,041.60 165,000 Par Value OfU S Treasury Nt 4.250% 2/15/36Trade Date 3/23/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Nhaxq2Qd4Qaagaad165,000 Par Value At 98.2070303 %91282CPZ8 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 67 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.250% 2/15/36 265,000.000 .00 - 261,810.74 261,810.74 PURCHASES (continued)
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03/12/2026 Purchased 5,000 5,000.000 .00 - 5,002.50 5,002.50 Par Value OfAirbnb Inc 4.400% 3/16/29Trade Date 3/12/26Purchased Through BofA Securities, Inc.Swift External Ref#: Ngzqzuqehaab0Aad5,000 Par Value At 100.05 %009066AC5 03/12/2026 Purchased 15,000 15,000.000 .00 - 14,996.70 14,996.70 Par Value OfAirbnb Inc 4.400% 3/16/29Trade Date 3/12/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ngzrc1Iehaabqaad15,000 Par Value At 99.978 %009066AC5 03/10/2026 Purchased 25,000 25,000.000 .00 - 24,859.25 24,859.25 Par Value OfAmazon Com Inc 5.800% 3/13/56Trade Date 3/10/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Ngyixwqehaabuaad25,000 Par Value At 99.437 %023135DH6 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 68 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Government Issues 764,000.000 .00 - 754,173.86 754,173.86Corporate IssuesTotal Airbnb Inc 4.400% 3/16/29 20,000.000 .00 - 19,999.20 19,999.20Total Amazon Com Inc 5.800% 3/13/56 25,000.000 .00 - 24,859.25 24,859.25 PURCHASES (continued)
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03/04/2026 Purchased 10,000 10,000.000 .00 - 9,976.40 9,976.40 Par Value OfDuke Energy Ind 4.950% 3/15/36Trade Date 3/4/26Purchased Through Bmo Capital Markets Corp/BondsSwift External Ref#: Ngukbxad5Qaauaad10,000 Par Value At 99.764 %26443TAG1 03/05/2026 Purchased 20,000 20,000.000 .00 - 19,973.40 19,973.40 Par Value OfEssential Utils Inc 5.125% 3/15/36Trade Date 3/5/26Purchased Through Rbc Capital Markets, LLCSwift External Ref#: Ngu5G1Ad5Qab2Aad20,000 Par Value At 99.867 %29670GAL6 03/16/2026 Purchased 10,000 10,000.000 .00 - 10,000.00 10,000.00 Par Value OfNovartis Capital 5.700% 3/18/56Trade Date 3/16/26Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Ng2Gneqd4Qaaoaad10,000 Par Value At 100 %66989HBL1 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 69 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Duke Energy Ind 4.950% 3/15/36 10,000.000 .00 - 9,976.40 9,976.40 Total Essential Utils Inc 5.125% 3/15/36 20,000.000 .00 - 19,973.40 19,973.40 PURCHASES (continued)
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03/16/2026 Purchased 10,000 10,000.000 .00 - 9,912.00 9,912.00 Par Value OfNovartis Capital 5.700% 3/18/56Trade Date 3/16/26Purchased Through Citigroup Global Markets Inc.Swift External Ref#: Ng2Gofyd4Qaacaad10,000 Par Value At 99.12 %66989HBL1 03/23/2026 Purchased 25,000 25,000.000 .00 - 24,919.00 24,919.00 Par Value OfProgressive Corp 5.150% 3/26/36Trade Date 3/23/26Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: Nha0Eiqd4Qab2Aad25,000 Par Value At 99.676 %743315BD4 03/10/2026 Purchased 25,000 25,000.000 .00 - 24,940.50 24,940.50 Par Value OfPublic Service Co 5.050% 6/15/36Trade Date 3/10/26Purchased Through J.P. Morgan Securities LLCSwift External Ref#: Ngyheiyehaabsaad25,000 Par Value At 99.762 %744448DE8 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 70 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Novartis Capital 5.700% 3/18/56 20,000.000 .00 - 19,912.00 19,912.00Total Progressive Corp 5.150% 3/26/36 25,000.000 .00 - 24,919.00 24,919.00Total Public Service Co 5.050% 6/15/36 25,000.000 .00 - 24,940.50 24,940.50 PURCHASES (continued)
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03/11/2026 Purchased 25,000 25,000.000 .00 - 24,980.25 24,980.25 Par Value OfSalesforce Inc 6.550% 3/15/56Trade Date 3/11/26Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ngy3Pqiehaaaiaad25,000 Par Value At 99.921 %79466LAW4 03/26/2026 Purchased 21,625.870 .00 - 21,163.51 21,163.51 21,625.87 Par Value OfUnited Air 2015 I AA 3.450% 11/15/29Trade Date 3/26/26Purchased Through Pershing LLCSwift External Ref#: Nhczieqd4Qaauaad21,625.87 Par Value At 97.86200509 %90932LAA5 03/31/2026 Purchased 52.98 52.980 .00 - 2,611.90 2,611.90 SharesCohen & Steers Instl Realty Shares @ 49.30 USDThrough Reinvestment Of Cash Dividend Due 3/31/2619247U106 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 71 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Salesforce Inc 6.550% 3/15/56 25,000.000 .00 - 24,980.25 24,980.25Total United Air 2015 I AA 3.450% 11/15/29 21,625.870 .00 - 21,163.51 21,163.51Total Corporate Issues 191,625.870 .00 - 190,723.51 190,723.51Mutual Funds-EquityTotal Cohen & Steers Instl Realty Shares 52.980 .00 - 2,611.90 2,611.90 PURCHASES (continued)
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03/20/2026 Purchased 80.426 80.426 .00 - 1,505.57 1,505.57 SharesLazard Cl List Infrastr Inst @ 18.72 USDThrough Reinvestment Of Cash Dividend Due 3/23/2652106N459 03/31/2026 Purchased 47.07 47.070 .00 - 755.94 755.94
SharesNyli Cbre Global Infrastructure @ 16.06 USDThrough Reinvestment Of Cash Dividend Due 3/31/2656064L280 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 72 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Lazard Cl List Infrastr Inst 80.426 .00 - 1,505.57 1,505.57 Total Nyli Cbre Global Infrastructure 47.070 .00 - 755.94 755.94 Total Mutual Funds-Equity 180.476 .00 - 4,873.41 4,873.41Total Purchases 1,301,317.416 .00 - 1,295,281.85 1,295,281.85 PURCHASES (continued)
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03/02/2026 Sold - 40,985.080 .00 40,985.08 - 40,985.08 .00 40,985.08 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/2/2631846V336 03/03/2026 Sold - 14,690.110 .00 14,690.11 - 14,690.11 .00 14,690.11 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/3/2631846V336 03/05/2026 Sold - 14,802.800 .00 14,802.80 - 14,802.80 .00 14,802.8 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/5/2631846V336 03/09/2026 Sold - 19,973.400 .00 19,973.40 - 19,973.40 .00 19,973.4 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/9/2631846V336 03/13/2026 Sold - 71,749.530 .00 71,749.53 - 71,749.53 .00 71,749.53 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/13/2631846V336 03/16/2026 Sold - 115,646.780 .00 115,646.78 - 115,646.78 .00 115,646.78 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/16/2631846V336 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 73 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And Equivalents

SALES AND MATURITIES
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03/18/2026 Sold 19,912 - 19,912.000 .00 19,912.00 - 19,912.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/18/2631846V336 03/19/2026 Sold - 1,968.600 .00 1,968.60 - 1,968.60 .00 1,968.6 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/19/2631846V336 03/26/2026 Sold - 2,165.790 .00 2,165.79 - 2,165.79 .00 2,165.79 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/26/2631846V336 03/26/2026 Sold 24,919 - 24,919.000 .00 24,919.00 - 24,919.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/26/2631846V336 03/26/2026 Sold - 24,921.810 .00 24,921.81 - 24,921.81 .00 24,921.81 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/26/2631846V336 03/27/2026 Sold - 21,403.920 .00 21,403.92 - 21,403.92 .00 21,403.92 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/27/2631846V336 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 74 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS SALES AND MATURITIES (continued)
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03/30/2026 Sold - 1,985.930 .00 1,985.93 - 1,985.93 .00 1,985.93 Units OfFirst Am Govt Ob Fd Cl XTrade Date 3/30/2631846V336 03/25/2026 Paid Down - 1,725.130 .00 1,725.13 - 1,533.48 191.65 1,725.13 Par Value OfF H L M C #Sd8237 4.000% 7/01/52For Record Date Of February Due 3/25/26February FHLMC Due 3/25/263132DWEJ8 03/25/2026 Paid Down - 2,276.960 .00 2,276.96 - 2,152.44 124.52 2,276.96 Par Value OfF H L M C #Sd8288 5.000% 12/01/52For Record Date Of February Due 3/25/26February FHLMC Due 3/25/263132DWF57 03/25/2026 Paid Down - 1,490.830 .00 1,490.83 - 1,467.36 23.47 1,490.83 Par Value OfF H L M C #Sd8494 5.500% 1/01/55For Record Date Of February Due 3/25/26February FHLMC Due 3/25/263132DWNK5 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 75 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 375,124.750 .00 375,124.75 - 375,124.75 .00Total Cash And Equivalents - 375,124.750 .00 375,124.75 - 375,124.75 .00US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 1,725.130 .00 1,725.13 - 1,533.48 191.65Total F H L M C #Sd8288 5.000% 12/01/52 - 2,276.960 .00 2,276.96 - 2,152.44 124.52 SALES AND MATURITIES (continued)
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03/25/2026 Paid Down - 1,106.890 .00 1,106.89 - 1,070.92 35.97 1,106.89 Par Value OfF N M A #Cb8133 5.000% 3/01/54For Record Date Of February Due 3/25/26February FNMA Due 3/25/263140QUBB1 03/25/2026 Paid Down - 230.630 .00 230.63 - 205.62 25.01 230.63 Par Value OfF N M A #Fs4815 3.000% 5/01/52For Record Date Of February Due 3/25/26February FNMA Due 3/25/263140XLK56 03/25/2026 Paid Down - 152.030 .00 152.03 - 129.89 22.14 152.03 Par Value OfF N M A #Fs7057 2.500% 7/01/52For Record Date Of February Due 3/25/26February FNMA Due 3/25/263140XNZX5 03/25/2026 Paid Down - 918.550 .00 918.55 - 787.08 131.47 918.55 Par Value OfF N M A #Ma4838 3.500% 11/01/52P & I Due 03/25/2631418ELU2 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 76 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F H L M C #Sd8494 5.500% 1/01/55 - 1,490.830 .00 1,490.83 - 1,467.36 23.47 Total F N M A #Cb8133 5.000% 3/01/54 - 1,106.890 .00 1,106.89 - 1,070.92 35.97 Total F N M A #Fs4815 3.000% 5/01/52 - 230.630 .00 230.63 - 205.62 25.01Total F N M A #Fs7057 2.500% 7/01/52 - 152.030 .00 152.03 - 129.89 22.14 SALES AND MATURITIES (continued)
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03/25/2026 Paid Down - 1,431.270 .00 1,431.27 - 1,313.86 117.41 1,431.27 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of February Due 3/25/26February FNMA Due 3/25/2631418EMR8 03/18/2026 Sold - 47,611.580 .00 47,289.83 - 46,311.56 978.27 47,611.58 Par Value OfF N M A #Ma5759 5.000% 7/01/55Trade Date 3/18/26Sold Through Td Securities (USA)Swift External Ref#: 860770322351402747,611.58 Par Value At 99.32421902 %31418FMH7 03/25/2026 Paid Down - 212.330 .00 212.33 - 206.53 5.80 212.33 Par Value OfF N M A #Ma5759 5.000% 7/01/55P & I Due 03/25/2631418FMH7 03/10/2026 Sold 20,000 - 20,000.000 .00 19,478.13 - 19,650.30 - 172.17 Par Value OfU S Treasury Bd 4.625% 11/15/55Trade Date 3/10/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Ngyikvyehaaaqaad20,000 Par Value At 97.39065 %912810UP1 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 77 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Ma4838 3.500% 11/01/52 - 918.550 .00 918.55 - 787.08 131.47 Total F N M A #Ma4867 4.500% 12/01/52 - 1,431.270 .00 1,431.27 - 1,313.86 117.41Total F N M A #Ma5759 5.000% 7/01/55 - 47,823.910 .00 47,502.16 - 46,518.09 984.07 SALES AND MATURITIES (continued)
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03/11/2026 Sold 22,000 - 22,000.000 .00 21,202.50 - 21,435.71 - 233.21 Par Value OfU S Treasury Bd 4.625% 11/15/55Trade Date 3/11/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ngy2Unaehaab2Aad22,000 Par Value At 96.375 %912810UP1 03/16/2026 Sold 10,000 - 10,000.000 .00 9,623.44 - 9,666.54 - 43.10 Par Value OfU S Treasury Bd 4.625% 11/15/55Trade Date 3/16/26Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Ng2F4Uid4Qaciaad10,000 Par Value At 96.2344 %912810UP1 03/16/2026 Sold 10,000 - 10,000.000 .00 9,617.19 - 9,666.54 - 49.35 Par Value OfU S Treasury Bd 4.625% 11/15/55Trade Date 3/16/26Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Ng2Gload4Qaawaad10,000 Par Value At 96.1719 %912810UP1 03/10/2026 Sold 5,000 - 5,000.000 .00 4,996.09 - 4,958.44 37.65 Par Value OfU S Treasury Bd 4.750% 5/15/55Trade Date 3/10/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ngye0Gyehaaakaad5,000 Par Value At 99.9218 %912810UK2 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 78 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Bd 4.625% 11/15/55 - 62,000.000 .00 59,921.26 - 60,419.09 - 497.83 SALES AND MATURITIES (continued)
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03/12/2026 Sold 3,000 - 3,000.000 .00 2,937.19 - 2,975.06 - 37.87 Par Value OfU S Treasury Bd 4.750% 5/15/55Trade Date 3/12/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Ngzoyoaehaaaiaad3,000 Par Value At 97.90633333 %912810UK2 03/10/2026 Sold 35,000 - 35,000.000 .00 34,998.63 - 34,711.21 287.42 Par Value OfU S Treasury Bd 4.750% 8/15/55Trade Date 3/10/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ngye0Niehaabeaad35,000 Par Value At 99.99608571 %912810UM8 03/11/2026 Sold 25,000 - 25,000.000 .00 24,573.24 - 24,793.71 - 220.47 Par Value OfU S Treasury Bd 4.750% 8/15/55Trade Date 3/11/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ngy1Miyehaaa2Aad25,000 Par Value At 98.29296 %912810UM8 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 79 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Bd 4.750% 5/15/55 - 8,000.000 .00 7,933.28 - 7,933.50 - .22Total U S Treasury Bd 4.750% 8/15/55 - 60,000.000 .00 59,571.87 - 59,504.92 66.95 SALES AND MATURITIES (continued)
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03/05/2026 Sold - 100,000.000 .00 99,773.44 - 99,398.08 375.36 100,000 Par Value OfU S Treasury Nt 3.875% 12/31/32Trade Date 3/5/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ngu5W3Yd5Qaagaad100,000 Par Value At 99.77344 %91282CPQ8 03/12/2026 Sold 24,000 - 24,000.000 .00 23,749.69 - 23,855.54 - 105.85 Par Value OfU S Treasury Nt 3.875% 12/31/32Trade Date 3/12/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ngzsd4Yehaaacaad24,000 Par Value At 98.95704167 %91282CPQ8 03/10/2026 Sold 80,000 - 80,000.000 .00 79,209.38 - 79,236.99 - 27.61 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 3/10/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Ngyf3Hiehaabiaad80,000 Par Value At 99.011725 %91282CPJ4 03/13/2026 Sold 45,000 - 45,000.000 .00 44,027.93 - 44,570.81 - 542.88 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 3/13/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Ng0Fpoiehaaacaad45,000 Par Value At 97.83984444 %91282CPJ4 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 80 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 3.875% 12/31/32 - 124,000.000 .00 123,523.13 - 123,253.62 269.51 SALES AND MATURITIES (continued)
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03/23/2026 Sold 10,000 - 10,000.000 .00 9,725.39 - 9,904.63 - 179.24 Par Value OfU S Treasury Nt 4.000% 11/15/35Trade Date 3/23/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Nhaxldqd4Qabcaad10,000 Par Value At 97.2539 %91282CPJ4 03/04/2026 Sold 10,000 - 10,000.000 .00 10,035.94 - 10,074.74 - 38.80 Par Value OfU S Treasury Nt 4.250% 2/15/36Trade Date 3/4/26Sold Through Bmo Capital Markets Corp/BondsSwift External Ref#: Ngukebyd5Qab2Aad10,000 Par Value At 100.3594 %91282CPZ8 03/05/2026 Sold 19,000 - 19,000.000 .00 18,979.22 - 19,142.00 - 162.78 Par Value OfU S Treasury Nt 4.250% 2/15/36Trade Date 3/5/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ngu20Vad5Qackaad19,000 Par Value At 99.89063158 %91282CPZ8 03/10/2026 Sold 25,000 - 25,000.000 .00 24,996.09 - 25,026.93 - 30.84 Par Value OfU S Treasury Nt 4.250% 2/15/36Trade Date 3/10/26Sold Through J.P. Morgan Securities LLCSwift External Ref#: Ngyipdaehaaauaad25,000 Par Value At 99.98436 %91282CPZ8 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 81 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.000% 11/15/35 - 135,000.000 .00 132,962.70 - 133,712.43 - 749.73 SALES AND MATURITIES (continued)
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03/13/2026 Sold 87,000 - 87,000.000 .00 85,878.52 - 87,093.75 - 1,215.23 Par Value OfU S Treasury Nt 4.250% 2/15/36Trade Date 3/13/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Ng0Fpvqehaaayaad87,000 Par Value At 98.71094253 %91282CPZ8 03/23/2026 Sold 25,000 - 25,000.000 .00 24,566.41 - 24,550.64 15.77 Par Value OfU S Treasury Nt 4.250% 2/15/36Trade Date 3/23/26Sold Through Goldman Sachs & Co. LLCSwift External Ref#: Nhcd3Kyd4Qaaeaad25,000 Par Value At 98.26564 %91282CPZ8 03/23/2026 Sold - 258,000.000 .00 262,011.09 - 257,496.09 4,515.00 258,000 Par Value OfU S Treasury Nt 4.375% 1/31/32Trade Date 3/23/26Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: Nhaxq1Qd4Qaagaad258,000 Par Value At 101.55468605 %91282CMK4 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 82 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.250% 2/15/36 - 166,000.000 .00 164,456.18 - 165,888.06 - 1,431.88Total U S Treasury Nt 4.375% 1/31/32 - 258,000.000 .00 262,011.09 - 257,496.09 4,515.00Total Government Issues - 870,156.200 .00 867,213.96 - 863,386.45 3,827.51Corporate Issues SALES AND MATURITIES (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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03/16/2026 Paid Down - 466.240 .00 466.24 - 466.20 .04
466.24 Par Value OfDaimler Trucks 5.770% 12/15/27Trade Date 3/15/26233874AC0 03/05/2026 Sold 14,000 - 14,000.000 .00 9,643.34 - 8,620.08 1,023.26 Par Value OfEssential Utils Inc 3.351% 4/15/50Trade Date 3/5/26Sold Through Td Securities (USA)Swift External Ref#: Ngu25Lad5Qabeaad14,000 Par Value At 68.881 %29670GAE2 03/11/2026 Sold 15,000 - 15,000.000 .00 12,154.50 - 14,899.50 - 2,745.00 Par Value OfFlowers Foods Inc 6.200% 3/15/55Trade Date 3/11/26Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: Ngyxzziehaaa0Aad15,000 Par Value At 81.03 %343498AE1 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 83 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Daimler Trucks 5.770% 12/15/27 - 466.240 .00 466.24 - 466.20 .04Total Essential Utils Inc 3.351% 4/15/50 - 14,000.000 .00 9,643.34 - 8,620.08 1,023.26Total Flowers Foods Inc 6.200% 3/15/55 - 15,000.000 .00 12,154.50 - 14,899.50 - 2,745.00 SALES AND MATURITIES (continued)
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03/10/2026 Sold 12,000 - 12,000.000 .00 12,207.36 - 12,098.64 108.72 Par Value OfRollins Inc 5.250% 2/24/35Trade Date 3/10/26Sold Through Marketaxess CorpSwift External Ref#: Ngyexmyehaaacaad12,000 Par Value At 101.728 %775711AC8 03/03/2026 Paid Down - 1,068.840 .00 1,068.84 - 1,035.44 33.40 1,068.84 Par Value OfUnited Air 2014 2 3.750% 3/03/28Trade Date 3/3/2690932QAA4 03/16/2026 Paid Down - 2,056.350 .00 2,056.35 - 2,063.66 - 7.31 2,056.35 Par Value OfWorld Omni Set Auto 5.510% 2/15/30Trade Date 3/15/2698164LAD1 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 84 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Rollins Inc 5.250% 2/24/35 - 12,000.000 .00 12,207.36 - 12,098.64 108.72Total United Air 2014 2 3.750% 3/03/28 - 1,068.840 .00 1,068.84 - 1,035.44 33.40 Total World Omni Set Auto 5.510% 2/15/30 - 2,056.350 .00 2,056.35 - 2,063.66 - 7.31Total Corporate Issues - 44,591.430 .00 37,596.63 - 39,183.52 - 1,586.89 Total Sales And Maturities - 1,289,872.380 .00 1,279,935.34 - 1,277,694.72 2,240.62 SALES AND MATURITIES (continued)
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Realized gain/loss should not be used for tax purposes. 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 85 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

SALES AND MATURITIES MESSAGES

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03/31/2026 04/01/2026 Purchased 70,000 Par Value Of 70,000.000 69,789.45 - 69,789.45 U S Treasury Nt 3.875% 3/31/31Trade Date 3/31/26Purchased Through J.P. Morgan Securities LLCPurchased On The Off-Exchange Transactions - LiSwift External Ref#: Nhgcqtyd5Qabaaad70,000 Par Value At 99.69921429 %91282CQG9 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 86 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
PurchasesTotal Purchases 70,000.000 69,789.45 - 69,789.45 Net Trades Pending Settlement 70,000.000 69,789.45 - 69,789.45

PENDING TRADES
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United Air 2014 1 A 4.000% 4/11/26 21,445.37 21,425.85 100.00 2026 21,445.37 21,425.85 0.452027 55,594.13 55,648.10 1.182028 444,743.72 444,268.20 9.422029 359,268.11 359,124.91 7.622030 381,950.43 382,294.70 8.112031 342,000.00 340,253.41 7.222032 517,000.00 508,154.42 10.78 2033 238,453.37 233,225.33 4.952034 25,000.00 25,136.40 0.532035 128,000.00 129,788.08 2.752036 - 2040 394,000.00 382,579.48 8.112041 - 2045 438,000.00 339,283.89 7.192046 - 2050 72,000.00 56,855.02 1.202051 - 2055 1,484,026.36 1,346,449.49 28.54OVER 2055 92,000.00 92,012.61 1.95Aaa 160,594.13 161,487.85 3.42Aa1 1,442,000.00 1,410,358.80 29.90Aa2 83,079.24 81,858.45 1.74Aa3 80,000.00 79,852.70 1.69A1 243,642.24 243,275.52 5.16A2 182,000.00 179,567.61 3.81A3 70,000.00 65,762.45 1.39 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 87 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
SHORT-TERM MATURITY DETAIL30 Days or LessTotal 30 Days or Less 21,445.37 21,425.85 100.00Total 21,445.37 21,425.85 100.00MATURITY SUMMARYTotal 4,993,481.49 4,716,499.89 100.00

MOODY'S RATING

BOND SUMMARY

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Baa1 284,000.00 265,388.66 5.63
Baa2 304,000.00 292,004.34 6.19Baa3 86,000.00 85,453.86 1.81N/A 1,953,165.88 1,825,529.45 38.71Not Provided 105,000.00 25,960.20 0.55AAA 135,950.43 137,228.02 2.91AA+ 12,000.00 11,961.36 0.25AA 91,625.87 90,569.27 1.92AA- 65,000.00 64,960.90 1.38A+ 121,189.09 120,901.97 2.56A 282,000.00 280,843.66 5.95A- 178,642.24 174,204.77 3.69BBB+ 288,000.00 270,303.81 5.73BBB 311,000.00 296,489.10 6.29BBB- 80,000.00 80,490.90 1.71BB+ 20,000.00 20,426.60 0.43N/A 3,303,073.86 3,142,159.33 66.62Not Provided 105,000.00 25,960.20 0.56 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 88 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,993,481.49 4,716,499.89 100.00
S&P RATINGTotal 4,993,481.49 4,716,499.89 100.00
BOND SUMMARY (continued)

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Daimler Trucks 5.770% 12/15/27 5,594.130 100.5580 5,625.35 5,593.64 31.71 5.43 233874AC0Standard & Poors Rating: N/AFirst Natl Master 4.850% 2/15/30 30,000.000 101.2370 30,371.10 29,995.75 375.35 4.5032113CCE8Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.0330 40,013.20 39,920.31 92.89 8.2332113CBV1Standard & Poors Rating: N/AFord Cr Auto Owner 5.980% 6/15/28 45,000.000 100.6520 45,293.40 45,149.41 143.99 5.67345295AF6Standard & Poors Rating: N/AFord Credit At 4.940% 6/15/28 40,000.000 100.4620 40,184.80 40,146.88 37.92 4.72345282AD9Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 15,000.000 88.6290 13,294.35 13,760.74 - 466.39 4.86 912810TS7Standard & Poors Rating: N/A 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 89 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAaa BondsTotal Aaa Bonds 161,487.85 160,805.99 681.86Aa1 Bonds

BOND QUALITY SCHEDULE
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U S Treasury Bd 4.125% 8/15/44 92,000.000 90.7270 83,468.84 87,563.43 - 4,094.59 4.90 912810UD8Standard & Poors Rating: N/AU S Treasury Bd 4.625% 2/15/46 37,000.000 96.4060 35,670.22 36,553.40 - 883.18 4.91 912810UT3Standard & Poors Rating: N/AU S Treasury Bd 4.625% 11/15/55 68,000.000 95.5470 64,971.96 65,732.51 - 760.55 4.91 912810UP1Standard & Poors Rating: N/AU S Treasury Bd 4.750% 8/15/45 7,000.000 99.6720 6,977.04 7,208.09 - 231.05 4.78 912810UN6Standard & Poors Rating: N/AU S Treasury Nt 3.375% 2/29/28 200,000.000 99.2110 198,422.00 198,664.06 - 242.06 3.8191282CQB0Standard & Poors Rating: N/AU S Treasury Nt 3.500% 1/15/29 120,000.000 99.1480 118,977.60 119,939.06 - 961.46 3.8291282CPT2Standard & Poors Rating: N/AU S Treasury Nt 3.500% 2/15/29 24,000.000 99.1330 23,791.92 23,827.50 - 35.58 3.8291282CQA2Standard & Poors Rating: N/AU S Treasury Nt 3.500% 2/28/31 50,000.000 98.0630 49,031.50 49,287.11 - 255.61 3.94 91282CQD6Standard & Poors Rating: N/A 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 90 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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U S Treasury Nt 3.500% 12/15/28 60,000.000 99.1720 59,503.20 59,878.13 - 374.93 3.82 91282CPP0Standard & Poors Rating: N/AU S Treasury Nt 3.625% 12/31/30 94,000.000 98.6410 92,722.54 93,085.74 - 363.20 3.94 91282CPR6Standard & Poors Rating: N/AU S Treasury Nt 3.750% 1/31/31 62,000.000 99.1480 61,471.76 62,473.34 - 1,001.58 3.94 91282CPW5Standard & Poors Rating: N/AU S Treasury Nt 3.750% 2/28/33 40,000.000 97.7190 39,087.60 40,070.31 - 982.71 4.13 91282CQC8Standard & Poors Rating: N/AU S Treasury Nt 3.750% 10/31/32 6,000.000 97.9180 5,875.08 5,964.80 - 89.72 4.1191282CPF2Standard & Poors Rating: N/AU S Treasury Nt 3.875% 3/31/31 70,000.000 99.6800 69,776.00 69,789.45 - 13.45 3.9591282CQG9Standard & Poors Rating: N/AU S Treasury Nt 3.875% 12/31/32 72,000.000 98.5510 70,956.72 71,566.62 - 609.90 4.12 91282CPQ8Standard & Poors Rating: N/AU S Treasury Nt 4.000% 1/31/33 74,000.000 99.2340 73,433.16 74,094.18 - 661.02 4.13 91282CPY1Standard & Poors Rating: N/A 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 91 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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U S Treasury Nt 4.000% 7/31/32 46,000.000 99.4960 45,768.16 45,960.94 - 192.78 4.09 91282CNR8Standard & Poors Rating: N/AU S Treasury Nt 4.250% 2/15/36 150,000.000 98.4380 147,657.00 147,303.85 353.15 4.4591282CPZ8Standard & Poors Rating: N/AU S Treasury Nt 4.625% 11/15/45 155,000.000 96.4530 149,502.15 152,171.09 - 2,668.94 4.91912810UQ9Standard & Poors Rating: N/AAdvocate Health 3.829% 8/15/28 25,000.000 99.1310 24,782.75 24,687.75 95.00 4.22 Next Call Date 05/15/2028007589AA2Standard & Poors Rating: AAAlphabet Inc 5.650% 2/15/56 12,000.000 99.6780 11,961.36 11,958.72 2.64 5.67 Next Call Date 08/15/205502079KBP1Standard & Poors Rating: AA+United Air 2015 I AA 3.450% 11/15/29 21,625.870 98.0100 21,195.52 21,163.51 32.01 4.05 90932LAA5Standard & Poors Rating: AA 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 92 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa1 Bonds 1,410,358.80 1,424,894.35 - 14,535.55Aa2 Bonds BOND QUALITY SCHEDULE (continued)
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United Air 2019 1 4.150% 2/25/33 24,453.370 97.8140 23,918.82 23,117.23 801.59 4.52 90931CAA6Standard & Poors Rating: N/ADte Elec Co 5.250% 5/15/35 15,000.000 101.4240 15,213.60 14,975.70 237.90 5.05Next Call Date 02/15/203523338VAY2Standard & Poors Rating: ADuke Energy Ind 4.950% 3/15/36 10,000.000 98.4450 9,844.50 9,976.40 - 131.90 5.15 Next Call Date 12/15/203526443TAG1Standard & Poors Rating: AMeta Platforms Inc 4.600% 11/15/32 20,000.000 99.0190 19,803.80 20,024.00 - 220.20 4.77 Next Call Date 09/15/203230303MAC6Standard & Poors Rating: AANovartis Capital 5.700% 3/18/56 20,000.000 100.7130 20,142.60 19,912.00 230.60 5.65Next Call Date 09/18/205566989HBL1Standard & Poors Rating: AATotalenergies Cap 4.569% 1/13/33 15,000.000 98.9880 14,848.20 15,000.00 - 151.80 4.74 Next Call Date 11/13/203289158TAB5Standard & Poors Rating: A+ 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 93 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa2 Bonds 81,858.45 80,927.21 931.24 Aa3 Bonds
BOND QUALITY SCHEDULE (continued)
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Amazon Com Inc 4.650% 11/20/35 20,000.000 98.0550 19,611.00 19,951.00 - 340.00 4.91 Next Call Date 08/20/2035023135CV6Standard & Poors Rating: AAAmazon Com Inc 5.800% 3/13/56 25,000.000 99.9200 24,980.00 24,859.25 120.75 5.81 Next Call Date 09/13/2055023135DH6Standard & Poors Rating: AABank Of America Mtn 3.194% 7/23/30 20,000.000 95.9060 19,181.20 22,159.40 - 2,978.20 4.24 Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ACommonwealth Edison 5.875% 2/01/33 20,000.000 104.8760 20,975.20 20,078.40 896.80 5.02202795HG8Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 23,642.240 96.2490 22,755.42 20,450.53 2,304.89 6.15 247361ZW1Standard & Poors Rating: ADuke Energy Fla LLC 4.200% 12/01/30 15,000.000 98.9020 14,835.30 14,979.15 - 143.85 4.46 Next Call Date 11/01/203026444HAT8Standard & Poors Rating: A 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 94 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa3 Bonds 79,852.70 79,888.10 - 35.40A1 Bonds BOND QUALITY SCHEDULE (continued)
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Jpmorgan Chase Co 5.766% 4/22/35 30,000.000 104.1590 31,247.70 31,778.40 - 530.70 5.18 Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley Mtn 4.493% 1/16/32 25,000.000 98.3190 24,579.75 25,000.00 - 420.25 4.83 Next Call Date 01/16/203161748UAS1Standard & Poors Rating: APublic Service Co 5.050% 6/15/36 25,000.000 98.5680 24,642.00 24,940.50 - 298.50 5.23 Next Call Date 03/15/2036744448DE8Standard & Poors Rating: ARoyal Bk Cda Fr Mtn 4.965% 1/24/29 25,000.000 100.9310 25,232.75 25,005.50 227.25 4.61Next Call Date 01/24/202878017DAA6Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 15,000.000 101.5680 15,235.20 15,000.00 235.20 4.74Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+Bank Montreal Mtn 4.439% 1/14/32 15,000.000 98.4590 14,768.85 15,000.00 - 231.15 4.75 Next Call Date 01/14/203106368ME67Standard & Poors Rating: A- 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 95 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 243,275.52 244,202.13 - 926.61 A2 Bonds
BOND QUALITY SCHEDULE (continued)
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Bank Nova Mtn 4.813% 2/02/34 15,000.000 98.5800 14,787.00 15,000.00 - 213.00 5.03 Next Call Date 02/02/203306418GAZ0Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 12,000.000 95.7330 11,487.96 11,917.99 - 430.03 5.86 Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AEntergy La LLC 4.900% 4/15/36 25,000.000 97.5530 24,388.25 24,983.75 - 595.50 5.21 Next Call Date 01/15/203629364WBR8Standard & Poors Rating: AGoldman Sachs Group 5.065% 1/21/37 15,000.000 97.7670 14,665.05 15,000.00 - 334.95 5.34 Next Call Date 01/21/203638145GAS9Standard & Poors Rating: BBB+Northern Tr Corp 5.117% 11/19/40 25,000.000 97.3610 24,340.25 25,000.00 - 659.75 5.38 Next Call Date 11/19/2035665859AZ7Standard & Poors Rating: AProgressive Corp 5.150% 3/26/36 25,000.000 100.1410 25,035.25 24,919.00 116.25 5.13Next Call Date 12/26/2035743315BD4Standard & Poors Rating: A 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 96 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Ross Stores Inc 4.700% 4/15/27 25,000.000 100.0330 25,008.25 25,093.00 - 84.75 4.67 Next Call Date 02/15/2027778296AC7Standard & Poors Rating: ASalesforce Inc 6.550% 3/15/56 25,000.000 100.3470 25,086.75 24,980.25 106.50 6.52Next Call Date 09/15/205579466LAW4Standard & Poors Rating: A+American Honda Mtn 4.850% 10/23/31 25,000.000 99.1220 24,780.50 24,665.25 115.25 5.02 02665WFU0Standard & Poors Rating: BBB+Hsbc Hldgs Plc 2.804% 5/24/32 20,000.000 89.9360 17,987.20 16,809.60 1,177.60 4.71 Next Call Date 05/24/2031404280CT4Standard & Poors Rating: AIntuit Sr Nt 5.500% 9/15/53 25,000.000 91.9790 22,994.75 23,759.50 - 764.75 6.11 Next Call Date 03/15/205346124HAH9Standard & Poors Rating: A 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 97 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 179,567.61 181,893.99 - 2,326.38 A3 BondsTotal A3 Bonds 65,762.45 65,234.35 528.10
Baa1 Bonds
BOND QUALITY SCHEDULE (continued)
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Airbnb Inc 4.400% 3/16/29 20,000.000 99.8680 19,973.60 19,999.20 - 25.60 4.45 Next Call Date 02/16/2029009066AC5Standard & Poors Rating: AAmgen Inc 3.150% 2/21/40 25,000.000 77.7770 19,444.25 19,974.40 - 530.15 5.45 Next Call Date 08/21/2039031162CR9Standard & Poors Rating: BBB+Arizona Pub 5.700% 8/15/34 10,000.000 103.4940 10,349.40 9,972.60 376.80 5.18Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 102.7560 20,551.20 20,045.40 505.80 4.91Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Bat Capital Corp 5.350% 8/15/32 13,000.000 102.6120 13,339.56 12,989.60 349.96 4.87Next Call Date 06/15/203205526DCB9Standard & Poors Rating: BBB+Citizens Financial 6.645% 4/25/35 10,000.000 107.1760 10,717.60 10,008.87 708.73 5.62Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+ 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 98 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

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Equinix Europe 2 4.700% 3/15/33 25,000.000 97.2610 24,315.25 24,859.25 - 544.00 5.17 Next Call Date 01/15/203329390XAH7Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 101.5160 20,303.20 20,000.00 303.20 4.91446150BE3Standard & Poors Rating: BBB+Regeneron 2.800% 9/15/50 35,000.000 60.5280 21,184.80 20,255.65 929.15 5.86 Next Call Date 03/15/205075886FAF4Standard & Poors Rating: BBB+Regions Financial 5.722% 6/06/30 20,000.000 102.5540 20,510.80 20,000.00 510.80 5.047591EPAU4Standard & Poors Rating: BBB+Santander Uk Group 4.858% 9/11/30 20,000.000 100.2180 20,043.60 20,000.00 43.60 4.80Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBT Mobile USA Inc 3.375% 4/15/29 25,000.000 96.9120 24,228.00 24,327.00 - 99.00 4.47Next Call Date 04/15/202687264ABV6Standard & Poors Rating: BBBTruist Mtn 5.071% 5/20/31 15,000.000 101.0900 15,163.50 15,000.00 163.50 4.83Next Call Date 05/20/203089788MAU6Standard & Poors Rating: A- 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 99 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

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Uber Technologies 4.800% 9/15/35 11,000.000 97.0350 10,673.85 10,969.20 - 295.35 5.20 Next Call Date 06/15/203590353TAU4Standard & Poors Rating: BBBVerizon 5.875% 11/30/55 15,000.000 97.2670 14,590.05 14,971.80 - 381.75 6.07 Next Call Date 05/30/205592343VHJ6Standard & Poors Rating: BBB+Assurant Inc 2.650% 1/15/32 30,000.000 87.3940 26,218.20 26,147.70 70.50 5.20 Next Call Date 10/15/203104621XAN8Standard & Poors Rating: BBBAt T Inc 2.550% 12/01/33 25,000.000 84.6240 21,156.00 20,038.50 1,117.50 4.99 Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBConstellation Brands 4.800% 5/01/30 20,000.000 100.5780 20,115.60 19,974.70 140.90 4.64Next Call Date 04/01/203021036PBS6Standard & Poors Rating: BBBEastman Chem Co 4.500% 2/20/31 15,000.000 97.7770 14,666.55 14,968.05 - 301.50 5.02 Next Call Date 01/20/2031277432BB5Standard & Poors Rating: BBB 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 100 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 265,388.66 263,372.97 2,015.69Baa2 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Energy Transfer 8.250% 11/15/29 25,000.000 111.1200 27,780.00 27,795.00 - 15.00 4.86 Next Call Date 08/15/202929273RBC2Standard & Poors Rating: BBBEssential Utils Inc 5.125% 3/15/36 20,000.000 98.6030 19,720.60 19,973.40 - 252.80 5.31 Next Call Date 12/15/203529670GAL6Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 5,000.000 102.1050 5,105.25 5,142.85 - 37.60 4.59Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+General Mtrs Finl 5.050% 4/04/28 10,000.000 100.8680 10,086.80 9,998.00 88.80 4.5937045XFE1Standard & Poors Rating: BBBJacobs Solutions Inc 4.750% 3/03/31 15,000.000 98.6000 14,790.00 14,998.05 - 208.05 5.07 Next Call Date 02/03/203146982LAA6Standard & Poors Rating: BBBMotorola Solutions 5.550% 8/15/35 12,000.000 102.2390 12,268.68 11,983.32 285.36 5.24Next Call Date 05/15/2035620076CC1Standard & Poors Rating: BBBMplx LP 5.950% 4/01/55 15,000.000 95.2210 14,283.15 14,464.35 - 181.20 6.31 Next Call Date 10/01/205455336VBZ2Standard & Poors Rating: BBB 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 101 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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Oracle Corp 5.700% 2/04/36 24,000.000 96.1490 23,075.76 23,947.68 - 871.92 6.23 Next Call Date 11/04/203568389XDZ5Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 81.0700 22,699.60 19,544.00 3,155.60 6.12 Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 98.4190 9,841.90 8,893.20 948.70 3.47 Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBRoyal Caribbean 5.375% 1/15/36 15,000.000 98.2450 14,736.75 14,977.80 - 241.05 5.61 Next Call Date 10/15/203578017TAB9Standard & Poors Rating: BBBTarga Res L P 4.875% 2/01/31 20,000.000 99.8420 19,968.40 19,940.00 28.40 4.91 87612BBS0Standard & Poors Rating: BBBWilliams Cos Inc 5.650% 3/15/33 15,000.000 103.2740 15,491.10 15,669.75 - 178.65 5.09Next Call Date 12/15/2032969457CJ7Standard & Poors Rating: BBB+ 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 102 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 292,004.34 288,456.35 3,547.99Baa3 Bonds BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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Americold Rlty Oper 5.600% 5/15/32 20,000.000 98.9230 19,784.60 20,077.80 - 293.20 5.81 Next Call Date 03/15/203203063UAB7Standard & Poors Rating: N/AApa Corporation 6.100% 2/15/35 15,000.000 102.6770 15,401.55 15,233.25 168.30 5.71Next Call Date 11/15/203403743QAR9Standard & Poors Rating: BBBAssociated Banc Co 6.450% 8/29/30 15,000.000 102.3530 15,352.95 15,098.16 254.79 5.84Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 90.5510 14,488.16 12,916.16 1,572.00 6.42 Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOccidental 6.200% 3/15/40 20,000.000 102.1330 20,426.60 20,474.20 - 47.60 5.97 674599DJ1Standard & Poors Rating: BB+Alcan Inc 7.250% 11/01/28 15,000.000 106.3470 15,952.05 16,182.80 - 230.75 4.61Next Call Date 10/31/2028013716AN5Standard & Poors Rating: A 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 103 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa3 Bonds 85,453.86 83,799.57 1,654.29 N/A Bonds
BOND QUALITY SCHEDULE (continued)
ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802ACCOUNT 6746050802

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American Airlines 0.00001% 11/11/39 15,000.000 97.3548 14,603.22 15,000.00 - 396.78 0.20 * 02377NAA8Standard & Poors Rating: A+Carvana Auto Reciev 5.210% 6/10/30 50,000.000 101.6460 50,823.00 51,048.83 - 225.83 4.7814688PAD6Standard & Poors Rating: AAAF G Annuities Life 6.500% 6/04/29 25,000.000 100.4180 25,104.50 25,012.10 92.40 6.35Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 278,040.180 94.5580 262,909.23 247,151.64 15,757.59 4.353132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 312,354.180 99.1150 309,589.85 295,272.33 14,317.52 5.063132DWF57Standard & Poors Rating: N/AF H L M C #Sd8494 5.500% 1/01/55 57,458.810 100.5040 57,748.40 56,554.27 1,194.13 5.473132DWNK5Standard & Poors Rating: N/AF N M A #Cb8133 5.000% 3/01/54 67,205.580 98.8170 66,410.54 65,021.41 1,389.13 5.08 3140QUBB1Standard & Poors Rating: N/AF N M A #Fs4815 3.000% 5/01/52 53,977.940 87.9100 47,452.01 48,124.71 - 672.70 3.73 3140XLK56Standard & Poors Rating: N/A 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 104 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

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F N M A #Fs7057 2.500% 7/01/52 30,899.600 84.3170 26,053.62 26,399.83 - 346.21 3.40 3140XNZX5Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 163,908.440 91.7600 150,402.38 140,449.06 9,953.32 4.0031418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 246,181.630 96.8640 238,461.37 225,987.05 12,474.32 4.7131418EMR8Standard & Poors Rating: N/AHess Corp 4.300% 4/01/27 25,000.000 100.0580 25,014.50 25,085.25 - 70.75 4.24 Next Call Date 01/01/202742809HAG2Standard & Poors Rating: AAManulife Finl 4.986% 12/11/35 15,000.000 97.6940 14,654.10 15,000.00 - 345.90 5.29 56501RAX4Standard & Poors Rating: AMercedes-Benz At 4.610% 4/16/29 10,000.000 100.7240 10,072.40 9,998.78 73.62 4.3658768YAD7Standard & Poors Rating: AAASsm Health Care Corp 4.894% 6/01/28 28,000.000 100.8390 28,234.92 27,818.58 416.34 4.48Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+ 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 105 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

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U S Treas Bd Strip 8/15/44 125,000.000 .3908 48,853.75 52,895.00 - 4,041.25 0.00 * 912834NV6Standard & Poors Rating: N/AU S Treasury Bd 4.750% 8/15/55 34,000.000 97.4530 33,134.02 33,719.47 - 585.45 4.91 912810UM8Standard & Poors Rating: N/AU S Treasury Nt 3.625% 10/31/30 37,000.000 98.7070 36,521.59 36,886.24 - 364.65 3.94 91282CPD7Standard & Poors Rating: N/AU S Treasury Nt 4.000% 4/30/32 250,000.000 99.6290 249,072.50 247,822.27 1,250.23 4.0791282CNA5Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 21,445.370 99.9090 21,425.85 20,815.31 610.54 7.15 90932PAA6Standard & Poors Rating: A+United Air 2014 2 3.750% 3/03/28 16,743.720 99.7570 16,703.03 16,220.48 482.55 3.88 90932QAA4Standard & Poors Rating: A+World Financial 4.620% 5/15/31 50,000.000 100.6040 50,302.00 49,751.95 550.05 4.49981464HU7Standard & Poors Rating: AAAWorld Omni Set Auto 5.510% 2/15/30 25,950.430 100.3090 26,030.62 26,042.67 - 12.05 5.42 98164LAD1Standard & Poors Rating: AAA 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 106 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

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*Yield to Maturity for zero rate bonds may display as zero.

U S Treas Bd Strip 5/15/54 105,000.000 .2472 25,960.20 32,817.75 - 6,857.55 0.00 * 912803HB2Standard & Poors Rating: Not Rated 00206901 30- -01-B -62C-094-010102 -11-02877-01PARS/CITY OF BREA 115P PEN CONS Page 107 of 107ACCOUNT 6746050899 Period from March 1, 2026 to March 31, 2026MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 1,825,529.45 1,774,260.03 51,269.42Not Rated BondsGRAND TOTAL 4,716,499.89 4,680,552.79 35,947.10 BOND QUALITY SCHEDULE (continued)BOND QUALITY SCHEDULE MESSAGES ACCOUNT 6746050802

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CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00188201 30- -01-B -62 -036-010101 -11-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] Number: 6746050801PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST OPEBThis statement is for the period from January 1, 2026 to January 31, 2026 TFFTTFFTFFDADTAATADFDTTATFAAATAFAAAFADFFTTAAATDDFAFDDATATAAATFDFA00000001882 000638121139398 P

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Market And Cost Reconciliation 3
Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 11Plan Expenses 12Purchases 13Sales And Maturities 15 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 42.77 42.77Dividends 486.86 486.86Change In Unrealized Gain/Loss 5,584.88 .00Net Accrued Income (Current-Prior) - .39 - .39Administrative Expenses* - 69.34 - 69.34Trust Fees - 76.73 - 76.73 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026 01/31/2026 01/31/2026

MARKET BOOK VALUE
Beginning Market And Cost 497,173.65 463,389.98Investment ActivityTotal Investment Activity 6,114.12 529.24Plan ExpensesTotal Plan Expenses - 146.07 - 146.07Net Change In Market And Cost 5,968.05 383.17Ending Market And Cost 503,141.70 463,773.15

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 42.77Dividends 486.86Cash Equivalent Purchases - 42.77Mutual Fund Purchases - 486.86Cash Equivalent Sales 146.07Administrative Expenses* - 69.34Trust Fees - 76.73 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026Beginning Cash .00Investment ActivityTotal Investment Activity 146.07Plan ExpensesTotal Plan Expenses - 146.07Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

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Cash And Equivalents 13,649.36 13,649.36 2.72Mutual Funds-Equity 260,701.48 226,240.60 51.81Mutual Funds-Fixed Income 228,748.48 223,840.81 45.46Accrued Income 42.38 42.38 0.01 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026 01/31/2026 01/31/2026 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 503,099.32 463,730.77 99.99Grand Total 503,141.70 463,773.15 100.00Estimated Annual Income 14,533.87

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

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First Am Govt 13,649.360 13,649.36 13,649.36 .00 42.38 3.62 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 225.799 11,039.31 11,059.46 - 20.15 .00 3.08Steers Instl Realty Shares 48.8900 223.5419247U106 Asset Minor Code 98Columbia 60.022 2,184.20 1,673.01 511.19 .00 0.00Small Cap Growth Inst3 36.3900 115.8419765Y340 Asset Minor Code 98Columbia 972.928 39,092.25 36,798.50 2,293.75 .00 0.44Contrarian Core Fund 40.1800 214.0519766M709 Asset Minor Code 98Fidelity 303.186 19,355.39 15,407.60 3,947.79 .00 6.01International Index Fund 63.8400 921.68315911727 Asset Minor Code 98Fidelity 1,050.954 15,554.12 12,830.44 2,723.68 .00 2.18Emerging Markets Index Fund 14.8000 1,177.07316146331 Asset Minor Code 98 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 13,649.360 13,649.36 13,649.36 .00 42.38 3.61 .00
Total Cash And Equivalents 13,649.360 13,649.36 13,649.36 .00 42.38 3.61 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

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Emerald 71.048 2,257.91 1,882.62 375.29 .00 0.00
Growth Institutional 31.7800 120.08317609253 Asset Minor Code 98Goldman Sachs 300.411 6,987.56 6,816.48 171.08 .00 2.48Gqg Ptnrs Intl Opps R6 23.2600 240.3338147N269 Asset Minor Code 98Lazard Cl 369.422 6,959.91 6,166.45 793.46 .00 2.71List Infrastr Inst 18.8400 247.5152106N459 Asset Minor Code 98Mfs 134.825 6,614.51 5,856.62 757.89 .00 1.05International Growth R6 49.0600 213.02552746356 Asset Minor Code 98Nyli Cbre 413.609 6,307.54 5,392.48 915.06 .00 1.99Global Infrastructure 15.2500 186.1356064L280 Asset Minor Code 98Pimco Rae US 389.405 4,676.75 4,689.20 - 12.45 .00 1.12Small Instl 12.0100 147.9772202L421 Asset Minor Code 98Putnam Core 355.959 17,773.03 15,512.98 2,260.05 .00 1.09Equity Fund Y 49.9300 217.1374676P839 Asset Minor Code 98Schwab U S 4,475.000 121,899.00 102,154.76 19,744.24 .00 1.08Large Cap Etf 27.2400 1,476.75808524201 Asset Minor Code 94Baird 6,343.181 62,987.79 61,723.68 1,264.11 .00 4.13Aggregate Bond Fd Instl 9.9300 - 63.24057071854 Asset Minor Code 99 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 9,122.568 260,701.48 226,240.60 34,460.88 .00 1.58 5,501.10
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

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Dodge Cox 2,867.715 36,964.85 35,841.36 1,123.49 .00 4.22 Income 12.8900 114.71256210105 Asset Minor Code 99Ishares Core 542.000 54,270.46 52,863.17 1,407.29 .00 3.88U.S. Aggregate Bond Etf 100.1300 135.50464287226 Asset Minor Code 95Nyli MacKay 2,137.115 11,091.63 11,042.22 49.41 .00 6.47High Yield Corp Bd Fd R6 5.1900 - 21.2656063N881 Asset Minor Code 99Pgim Total 3,493.883 42,520.56 41,573.23 947.33 .00 4.62Return Bond Cl R6 12.1700 - 34.8074440B884 Asset Minor Code 99Voya 2,365.746 20,913.19 20,797.15 116.04 .00 4.62Intermediate Bond Fund Class R6 8.8400 - 47.1392913L569 Asset Minor Code 99 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Fixed Income 17,749.640 228,748.48 223,840.81 4,907.67 .00 4.33

83.78 Total Mutual Funds 26,872.208 489,449.96 450,081.41 39,368.55 .00 2.86 5,584.88
Total Assets 40,521.568 503,099.32 463,730.77 39,368.55 42.38 2.88 5,584.88
Accrued Income .000 42.38 42.38Grand Total 40,521.568 503,141.70 463,773.15 ASSET DETAIL (continued)

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Time of trade execution and trading party (if not disclosed) will be provided upon request.

The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

ASSET DETAIL MESSAGES

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13,649.360 First Am Govt Ob Fd Cl X 0.04 42.77 42.38 42.77 42.38 31846V336 02/02/26
6,343.181 Baird Aggregate Bond Fd Instl 0.41 .00 187.10 187.10 .00 057071854 01/28/26 01/29/26
2,137.115 Nyli MacKay High Yield Corp Bd Fd R6 0.34 .00 57.51 57.51 .00 56063N881 01/30/26 01/30/26
3,493.883 Pgim Total Return Bond Cl R6 0.56 .00 158.91 158.91 .00 74440B884 12/22/22 01/30/26
2,365.746 Voya Intermediate Bond Fund Class R6 0.41 .00 83.34 83.34 .00 92913L569 01/31/26 01/31/26
00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 42.77 42.38 42.77 42.38 Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 486.86 486.86 .00Grand Total 42.77 529.24 529.63 42.38

INCOME ACCRUAL DETAIL

ATTACHMENT
A

Page 173 of 190 ends

01/02/2026 Interest From 12/1/25 To 12/31/25 42.77
01/28/2026 0.029585 USD/Share On 6,324.339 Shares Due 1/29/26 187.10 Dividend Payable 01/29/26
01/30/2026 0.02705 USD/Share On 2,126.034 Shares Due 1/30/26 57.51 Dividend Payable 01/30/26
01/30/2026 Dividend From 1/1/26 To 1/31/26 158.9101/31/2026 Dividend From 1/1/26 To 1/31/26 83.34 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 15 ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 42.77DividendsBaird Aggregate Bond Fd Instl057071854Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Voya Intermediate Bond Fund Class R692913L569Total Dividends 486.86

INVESTMENT ACTIVITY

ATTACHMENT
A

Page 174 of 190 ends

01/30/2026 Paid To Phase II Systems - 69.34
Pars Trust Admin FeePer Directive Dated 01/28/2026
01/26/2026 Collected - 76.73
Charged For Period 12/01/2025 Thru 12/31/2025
00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 69.34Total Contract Administrator Fees - 69.34Total Administrative Expenses - 69.34Trust FeesTrust FeesTotal Trust Fees - 76.73Total Trust Fees - 76.73Total Plan Expenses - 146.07

PLAN EXPENSES

ATTACHMENT
A

Page 175 of 190 ends

01/05/2026 Purchased 42.77 42.770 .00 - 42.77 42.77
Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/5/2631846V336 01/28/2026 Purchased 18.842 18.842 .00 - 187.10 187.10
SharesBaird Aggregate Bond Fd Instl @ 9.93 USDThrough Reinvestment Of Cash Dividend Due 1/29/26057071854 01/30/2026 Purchased 11.081 11.081 .00 - 57.51 57.51
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.19 USDThrough Reinvestment Of Cash Dividend Due 1/30/2656063N881 01/30/2026 Purchased 13.058 13.058 .00 - 158.91 158.91
SharesPgim Total Return Bond Cl R6 @ 12.17 USDThrough Reinvestment Of Cash Dividend Due 1/30/2674440B884 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 42.770 .00 - 42.77 42.77Total Cash And Equivalents 42.770 .00 - 42.77 42.77Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 18.842 .00 - 187.10 187.10 Total Nyli MacKay High Yield Corp Bd Fd R6 11.081 .00 - 57.51 57.51Total Pgim Total Return Bond Cl R6 13.058 .00 - 158.91 158.91

PURCHASES

ATTACHMENT
A

Page 176 of 190 ends

01/31/2026 Purchased 9.428 9.428 .00 - 83.34 83.34
SharesVoya Intermediate Bond Fund Class R6 @ 8.84 USDThrough Reinvestment Of Cash Dividend Due 1/31/2692913L569 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Voya Intermediate Bond Fund Class R6 9.428 .00 - 83.34 83.34Total Mutual Funds-Fixed Income 52.409 .00 - 486.86 486.86 Total Purchases 95.179 .00 - 529.63 529.63
PURCHASES (continued)

ATTACHMENT
A

Page 177 of 190 ends

Realized gain/loss should not be used for tax purposes. 01/26/2026 Sold 76.73 - 76.730 .00 76.73 - 76.73 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/26/2631846V336 01/30/2026 Sold 69.34 - 69.340 .00 69.34 - 69.34 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 1/30/2631846V336 00188201 30- -01-B -62 -036-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 15ACCOUNT 6746050801 Period from January 1, 2026 to January 31, 2026

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 146.070 .00 146.07 - 146.07 .00Total Cash And Equivalents - 146.070 .00 146.07 - 146.07 .00Total Sales And Maturities - 146.070 .00 146.07 - 146.07 .00

SALES AND MATURITIESSALES AND MATURITIES MESSAGES

ATTACHMENT
A

Page 178 of 190 ends

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2026 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

Page 179 of 190 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/18)
Brea CFD 2008 2 17 Reserve (0.53%) 0.37% 0.37% 3.78% 4.66% 4.28% 2.16% -- 2.60% Benchmark Return (1.25%) 0.04% 0.04% 4.02% 4.81% 3.72% 0.86% -- 2.10% Average Modified Duration 2.00
Average Coupon 2.85%
Average Purchase YTM 3.76%
Average Market YTM 3.82%
Average Credit Quality* AA+
Average Final Maturity 2.16
Average Life 2.16
End Values as of
02/28/2026
End Values as of
03/31/2026
Market Value 678,061.83 660,079.06
Accrued Interest 4,670.13 6,116.37
Total Market Value 682,731.96 666,195.42
Income Earned 1,899.66 2,109.69
Cont/WD 0.00 (12,962.29)
Par 682,550.11 669,770.18
Book Value 672,204.95 659,896.40
Cost Value 658,118.87 645,338.94
United States 90.94%
Money Market Fund 9.03%
**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.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 9.0 Compliant
Max % Issuer (MV) 20.0 9.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 90.9 Compliant
Max Maturity (Years) 5.0 4.7 Compliant
ATTACHMENT A Page 181 of 190
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2026 Execution Time: 04/03/2026 08:36:00 AM 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
(07/01/2025)
Beginning Book Value 672,204.95 679,062.87
Maturities/Calls 0.00 (175,000.00)
Principal Paydowns 0.00 0.00
Purchases 0.00 362,908.37
Sales (12,770.22) (211,467.26)
Change in Cash, Payables, Receivables (9.71) (234.36)
Amortization/Accretion 471.38 4,626.78
Realized Gain (Loss) 0.00 0.00
Ending Book Value 659,896.40 659,896.40
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 678,061.82 678,678.76
Maturities/Calls 0.00 (175,000.00)
Principal Paydowns 0.00 0.00
Purchases 0.00 362,908.37
Sales (12,770.22) (211,467.26)
Change in Cash, Payables, Receivables (9.71) (234.36)
Amortization/Accretion 471.38 4,626.78
Change in Net Unrealized Gain (Loss) (5,674.22) 566.76
Realized Gain (Loss) 0.00 0.00
Ending Market Value 660,079.05 660,079.05
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (175,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 0.00
Fiscal Year to Date 362,908.37
Sales
Month to Date (12,770.22)
Fiscal Year to Date (211,467.26)
Interest Received
Month to Date 192.07
Fiscal Year to Date 7,627.00
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (568.48)
ATTACHMENT A Page 182 of 190
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2026 Execution Time: 04/03/2026 08:36:00 AM 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 182.36 -- 182.36
182.36

1.00 182.36

0.00 0.03%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 182.36
182.36
182.36

1.00 182.36

0.00 0.03%

0.00 0.00

0.00 MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 59,587.82 --

3.56%
59,587.82
59,587.82

1.00 3.56%
59,587.82

0.00 9.03%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 59,587.82 3.56%
59,587.82
59,587.82

1.00 3.56%
59,587.82

0.00 9.03%

0.00 0.00

0.00 US TREASURY
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,004.32

99.73 3.80%
54,853.48
338.24

8.31%
(150.84)
Aa1/AA+
AA+

0.12 0.12
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
59,132.73

98.92 3.77%
59,351.04
454.14

8.99%
218.31
Aa1/AA+
AA+

0.63 0.61
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
74,289.53

98.43 3.82%
73,822.28
674.12

11.18%
(467.26)
Aa1/AA+
AA+

1.12 1.08
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
58,152.11

97.51 3.85%
58,507.02
510.91

8.86%
354.91
Aa1/AA+
AA+

1.63 1.56
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
58,398.49

98.10 3.82%
58,858.62
652.83

8.92%
460.13
Aa1/AA+
AA+

2.12 2.01
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
58,125.13

98.26 3.83%
58,954.68
709.60

8.93%
829.55
Aa1/AA+
AA+

2.63 2.46
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/2024

4.43%
54,543.75
56,584.23

95.74 3.83%
57,445.32
539.30

8.70%
861.09
Aa1/AA+
AA+

3.12 2.94
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 60,000.00 12/30/2025

3.59%
60,623.44
60,583.77

99.98 3.88%
59,985.96
779.26

9.09%
(597.81)
Aa1/AA+
AA+

3.67 3.34
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 60,000.00 12/30/20253.63%
60,292.97
60,276.43

99.39 3.91%
59,634.36
754.12

9.03%
(642.07)
Aa1/AA+
AA+

4.17 3.77
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 60,000.00 12/30/20253.67%
59,557.03
59,579.49

98.16 3.93%
58,896.12
703.85

8.92%
(683.37)
Aa1/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
Total US Treasury 610,000.00 3.78%
585,568.76
600,126.22

98.42 3.84%
600,308.88
6,116.37

90.94%
182.66

2.37 2.20
Total Portfolio 669,770.18 3.76%
645,338.94
659,896.40

89.60 3.82%
660,079.06
6,116.37
100.00%
182.66

2.16 2.00
Total Market Value
+ Accrued 666,195.42
ATTACHMENT A Page 184 of 190
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2026 Execution Time: 04/03/2026 08:36:00 AM 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

DISPOSITIONS
Sale 03/03/2026 X9USDINVE (12,770.22) INVESCO TREASURY
INST 1.000 3.57% 12,770.22 0.00 12,770.22 0.00
Total Sale (12,770.22) 12,770.22 0.00 12,770.22 0.00
TOTAL
DISPOSITIONS (12,770.22) 12,770.22 0.00 12,770.22 0.00
OTHER

TRANSACTIONS
Cash Transfer 03/03/2026 CCYUSD (12,962.29) Cash 0.00% (12,962.29) 0.00 (12,962.29) 0.00 Total Cash
Transfer (12,962.29) (12,962.29) 0.00 (12,962.29) 0.00
Dividend 03/31/2026 X9USDINVE 0.00 INVESCO TREASURY
INST 3.56% 182.35 0.00 182.35 0.00
Total Dividend 0.00 182.35 0.00 182.35 0.00

TOTAL OTHER
TRANSACTIONS (12,962.29) (12,779.94) 0.00 (12,779.94) 0.00 ATTACHMENT A Page 185 of 190
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2026 Execution Time: 04/03/2026 08:36:00 AM 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
182.36
192.07

0.00 0.00
182.36

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
59,587.82
72,358.04

0.00 (12,770.22)
59,587.82

0.00 192.07

0.00 0.00

0.00 192.07
192.07
Total Cash & Equivalents 59,770.18
72,550.11

0.00 (12,770.22)
59,770.18

0.00 192.07

0.00 0.00

0.00 192.07 192.07

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
58,055.51

0.00 0.00
58,152.11
395.30

0.00 510.91
115.61

96.60 0.00

96.60 212.21
212.21
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
58,334.43

0.00 0.00
58,398.49
505.11

0.00 652.83
147.72

64.06 0.00

64.06 211.78
211.78
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
58,064.52

0.00 0.00
58,125.13
549.03

0.00 709.60
160.57

60.61 0.00

60.61 221.17
221.17
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
56,491.34

0.00 0.00
56,584.23
417.27

0.00 539.30
122.03

92.89 0.00

92.89 214.92
214.92
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,007.36

0.00 0.00
55,004.32
261.71

0.00 338.24

76.54 0.00
(3.04)
(3.04)

0.00 0.00
59,132.73
351.38

0.00 454.14
102.76
117.92

0.00 117.92
220.68
220.68
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
74,235.68

0.00 0.00
74,289.53
521.58

0.00 674.12
152.54

53.85 0.00

53.85 206.39
206.39
91282CFY2 UNITED STATES TREASURY

3.875 11/30/2029
12/30/2025
12/31/2025
60,000.00
60,597.28

0.00 0.00
60,583.77
581.25

0.00 779.26
198.01

0.00 (13.52)
(13.52)
184.49
184.49
91282CHF1 UNITED STATES TREASURY

3.75 05/31/2030
12/30/2025
12/31/2025
60,000.00
60,282.07

0.00 0.00
60,276.43
562.50

0.00 754.12
191.62

0.00 (5.63)
(5.63)
185.99
185.99
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/30/2025
12/31/2025
60,000.00
59,571.84

0.00 0.00
59,579.49
525.00

0.00 703.85
178.85

7.65 0.00

7.65 186.50
186.50
Total Fixed Income 610,000.00
599,654.84

0.00 0.00
600,126.22
4,670.13

0.00 6,116.37
1,446.24
493.57
(22.19)
471.38
1,917.62 1,917.62
TOTAL PORTFOLIO 669,770.18
672,204.95

0.00 (12,770.22)
659,896.40
4,670.13
192.07
6,116.37
1,638.31
493.57
(22.19)
471.38
2,109.69 2,109.69
ATTACHMENT A Page 187 of 190
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2026 Execution Time: 04/03/2026 08:36:00 AM 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 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
JUNE 2026
06/01/2026 Coupon 91282CFY2 60,000.00 UNITED STATES TREASURY 3.875 11/30/2029 1,162.50 1,162.50 06/01/2026 Coupon 91282CHF1 60,000.00 UNITED STATES TREASURY 3.75 05/31/2030 1,125.00 1,125.00 06/01/2026 Coupon 91282CPN5 60,000.00 UNITED STATES TREASURY 3.5 11/30/2030 1,050.00 1,050.00 June 2026 Total 3,337.50 3,337.50
NOVEMBER 2026
11/16/2026 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 11/16/2026 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 11/16/2026 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 11/16/2026 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 11/16/2026 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 11/16/2026 Final Maturity 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 60,000.00 60,000.00 11/16/2026 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 11/30/2026 Coupon 91282CFY2 60,000.00 UNITED STATES TREASURY 3.875 11/30/2029 1,162.50 1,162.50 11/30/2026 Coupon 91282CHF1 60,000.00 UNITED STATES TREASURY 3.75 05/31/2030 1,125.00 1,125.00 11/30/2026 Coupon 91282CPN5 60,000.00 UNITED STATES TREASURY 3.5 11/30/2030 1,050.00 1,050.00 November 2026
Total 60,000.00 8,015.63 68,015.63
Grand Total 1,280,000.00 115,000.00 16,478.13 131,478.13 ATTACHMENT A Page 188 of 190
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of March 31, 2026 Execution Time: 04/03/2026 08:36:00 AM 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.

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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.

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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.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.

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 190 of 190
CITYof BREA
City Council Regular Meeting
Communication
April 21, 2026
Item No. 4G.

March Outgoing Payment Log and City Disbursement Registers for April 3, April 10, and April 17

TO PREPARED BY
Honorable Mayor and City Council Members Ana Conrique, Principal Accountant

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 March Outgoing Payment Log and City Disbursement Registers.

Attachments
City Outgoing Payment Log-Mar 26.pdf
City Disbursement Register 4.3.26.pdf
City Disbursement Register 4.10.26.pdf
City Disbursement Register 4.17.26.pdf
Effective Date Vendor Description Amount
General Account Electronic Payments
3/3/2026 ILJAOC Payroll ILJAOC staff salary & payroll taxes 4,378.71 $ 3/3/2026 Citizens Business Bank FIN, PD, Ambulance credit card processing fees 810.20 3/3/2026 Golfnow Golf credit card processing fees 7,007.62 3/6/2026 ADP ILJAOC Payroll service fee 340.47
3/6/2026 CALPERS Medical payment 451,061.53
3/6/2026 Brea Payroll Brea staff payroll 1,071,708.88
3/6/2026 Brea Payroll Employee deductions 98,167.44
3/6/2026 CA SDU Child support payments 556.15
3/6/2026 EDD Payroll State taxes 63,232.74
3/6/2026 IRS Payroll Federal taxes 204,892.90
3/9/2026 CALPERS Member retirement 305,709.92
3/10/2026 Tsys-Transfirst Golf credit card processing fees 40.94 3/17/2026 CA Dept of Tax Sales tax 626.65
3/18/2026 Paymentus Monthly service fee 10,055.76
3/20/2026 ICMA Employee deductions 38,721.00
3/20/2026 Brea Payroll Brea staff payroll 1,106,039.83
3/20/2026 Brea Payroll Employee deductions 100,608.75
3/20/2026 CA SDU Child support payments 556.15
3/20/2026 EDD Payroll State taxes 66,192.51
3/20/2026 IRS Payroll Federal taxes 210,286.14
3/20/2026 Citizens Business Bank Monthly banking service fee 3,517.43 3/20/2026 Telecheck Telecheck processing fees 220.90
3/23/2026 CALPERS Member retirement 307,696.35
3/30/2026 Brea Payroll Employee deductions 103.13
3/30/2026 EDD Payroll State taxes 19.43
3/30/2026 IRS Payroll Federal taxes 43.26
3/30/2026 ILJAOC Payroll ILJAOC staff salary & payroll taxes 14,234.86 Subtotal 4,066,829.65 $
Imprest Accounts
Various Workers Compensation Claims 95,600.64
Various General Liability Claims 3,864.00
Subtotal 99,464.64 $
Total $ 4,166,294.29
City of Brea
Outgoing Payment Log
MARCH 2026
City Disbursement Register
Between Mar 29, 2026 12:00 AM and Apr 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200496 CHRISTINE ALLEMAND 04/03/2026 26804 420 WATER ACCT REFUND $67.25 CHRISTINE ALLEMAND Total Check Amount: $67.25
200497 MATEO ANGEL 04/03/2026 34063 420 WATER ACCT REFUND $98.77 MATEO ANGEL Total Check Amount: $98.77
200498 ARDURRA GROUP, INC. 04/03/2026 29147 510707631 CONST MGMT MAY24 $3,126.00 04/03/2026 29147 510707631 PROF ENGG SVCS DEC25 $2,243.50 04/03/2026 29147 510707631 PROF ENGG SVCS JUN25 $1,739.00 04/03/2026 29147 510707631 PROF ENGGS SVCS JAN25 $295.00 04/03/2026 29147 510707631 ENGG DESIGN JUNE 2024 $672.50 04/03/2026 29147 510707631 PO ADJ ($10,271.50)
04/03/2026 29147 510707631 PROF ENGG SVCS DEC24 $590.00 04/03/2026 29147 510707631 PROF SVCS SEPT25 $720.50
04/03/2026 29147 510707631 PROF ENGG SVCS JAN26 $3,556.50 04/03/2026 29147 510707631 PROF ENGG SVCS MAR25 $295.00 04/03/2026 29147 510707631 PROF ENGG SVCS OCT24 $590.00 ARDURRA GROUP, INC. Total Check Amount: $3,556.50
200499 AT&T 04/03/2026 22390 475141471 7149110022 3/14-4/13 $209.89 AT&T Total Check Amount: $209.89
200500 AT&T CALNET 04/03/2026 20391 475141471 CALNET FEBRUARY 2026 $1,089.50 04/03/2026 20391 361515143 CALNET FEBRUARY 2026 $123.18 AT&T CALNET Total Check Amount: $1,212.68
200501 AT&T ENTERPRISES, LLC 04/03/2026 22050 475141471 6121432114 3-11-26 $1,301.05 04/03/2026 22050 475141471 9852532112 3-11-26 $1,951.87 AT&T ENTERPRISES, LLC Total Check Amount: $3,252.92
200502 SYDNEY BEAUDOIN 04/03/2026 34047 420 WATER ACCT REFUND $83.62 SYDNEY BEAUDOIN Total Check Amount: $83.62
200503 BIG ASS FANS 04/03/2026 34042 181404250 HAIKU MOUNTING BOX $274.77 BIG ASS FANS Total Check Amount: $274.77
200504 BKF ENGINEERS 04/03/2026 29410 510707978 PROF SVCS JAN-FEB26 $2,560.01 BKF ENGINEERS Total Check Amount: $2,560.01
200505 BLACK & WHITE EMERGENCY VEHICLES 04/03/2026 24788 480515161 30 AMP RELAY $128.38 BLACK & WHITE EMERGENCY VEHICLES Total Check Amount: $128.38 200506 BOBA BOBA BREA 04/03/2026 34046 420 WATER ACCT REFUND $0.93 BOBA BOBA BREA Total Check Amount: $0.93
200507 BREA 32, LLC 04/03/2026 33498 420 WATER ACCT REFUND $2,526.15 BREA 32, LLC Total Check Amount: $2,526.15
200508 JAMES BUCHANAN 04/03/2026 33937 110 PMT - ARTWORK SOLD $28.00 JAMES BUCHANAN Total Check Amount: $28.00
Apr 2, 2026 1 of 10 12:26:41 AM
City Disbursement Register
Between Mar 29, 2026 12:00 AM and Apr 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200509 BUDILO CONSTRUCTION INC 04/03/2026 33593 420515131 CLA VAL MAINT $4,567.06 04/03/2026 33593 420515131 CLA VALVE MAINT. $4,567.06
BUDILO CONSTRUCTION INC Total Check Amount: $9,134.12
200510 CAPIO - CALIFORNIA ASSOCIATION OF 04/03/2026 25045 110111151 SOCL PNL DISCUSSN 4/9 $25.00 CAPIO - CALIFORNIA ASSOCIATION OF Total Check Amount: $25.00 200511 RUBEN CAZARES 04/03/2026 34048 420 WATER ACCT REFUND $88.66 RUBEN CAZARES Total Check Amount: $88.66
200512 CHARTER COMMUNICATIONS 04/03/2026 29127 110111151 CABLE CHGS MAR/APR26 $64.98 04/03/2026 29127 110212111 CABLE CHGS MAR/APR26 $384.70 04/03/2026 29127 110404521 CABLE CHGS MAR/APR26 $54.12
04/03/2026 29127 110222211 CABLE CHGS MAR/APR26 $109.23 04/03/2026 29127 110323212 CABLE CHGS MAR/APR26 $87.11
04/03/2026 29127 420515131 CABLE CHGS MAR/APR26 $326.19 04/03/2026 29127 490515151 CABLE CHGS MAR/APR26 $42.87
04/03/2026 29127 110111143 CABLE CHGS MAR/APR26 $42.87
04/03/2026 29127 110141481 CABLE CHGS MAR/APR26 $42.87
04/03/2026 29127 110404211 CABLE CHGS MAR/APR26 $323.14 04/03/2026 29127 110111153 MGMT CHANNEL MAR26 $1,009.50 04/03/2026 29127 110111161 CABLE CHGS MAR/APR26 $42.87
04/03/2026 29127 110404311 CABLE CHGS MAR/APR26 $42.87
CHARTER COMMUNICATIONS Total Check Amount: $2,573.32
200513 CITY OF BREA 04/03/2026 13577 960000000 OCCMA SVCS JAN-MAR26 $599.50 CITY OF BREA Total Check Amount: $599.50
200514 CITY OF SANTA ANA 04/03/2026 23040 510707720 INTRA-AGENCY PROJECT $95,584.00 CITY OF SANTA ANA Total Check Amount: $95,584.00
200515 HIROSHI CLARK 04/03/2026 33849 110 PMT - ARTWORK SOLD $700.00 HIROSHI CLARK Total Check Amount: $700.00
200516 COMMONWEALTH LAND TITLE COMPANY 04/03/2026 19306 510707251 PRELIM TITLE REPORT $800.00 COMMONWEALTH LAND TITLE COMPANY Total Check Amount: $800.00 200517 COUNTY OF ORANGE 04/03/2026 4799 110212131 ANIMAL SHLTR 25/26 Q3 $10,145.59 COUNTY OF ORANGE Total Check Amount: $10,145.59
200518 COUNTY OF ORANGE 04/03/2026 4799 110212133 RADIO PROG BR1 NOV25 $111.30 COUNTY OF ORANGE Total Check Amount: $111.30
200519 DAVID VOLZ DESIGN 04/03/2026 31785 510707978 PROF SVCS MAY25-SEP25 $6,852.50 DAVID VOLZ DESIGN Total Check Amount: $6,852.50
200520 DEPARTMENT OF JUSTICE 04/03/2026 13406 110141481 FINGERPRNT APPS JAN26 $324.00 DEPARTMENT OF JUSTICE Total Check Amount: $324.00
200521 DOUG MARTIN CONTRACTING INC 04/03/2026 4512 420 WATER ACCT REFUND $2,619.44 Apr 2, 2026 2 of 10 12:26:41 AM
City Disbursement Register
Between Mar 29, 2026 12:00 AM and Apr 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
DOUG MARTIN CONTRACTING INC Total Check Amount: $2,619.44 200522 SOUTHERN CALIFORNIA EDISON 04/03/2026 3343 110515143 ELECTRICITY FEB/MAR26 $30.85 04/03/2026 3343 110515121 ELECTRICITY FEB/MAR26 $1,657.30 04/03/2026 3343 110515148 ELECTRICITY FEB/MAR26 $61.58
SOUTHERN CALIFORNIA EDISON Total Check Amount: $1,749.73 200523 FOODPREP SOLUTIONS, LLC 04/03/2026 34060 420 WATER ACCT REFUND $139.53 FOODPREP SOLUTIONS, LLC Total Check Amount: $139.53
200524 FRONTIER COMMUNICATIONS 04/03/2026 26183 475141471 PHONE SVCS 3/16-4/15 $42.45 FRONTIER COMMUNICATIONS Total Check Amount: $42.45
200525 FRANCIS GERARD BUSA GACAD 04/03/2026 31521 110404541 PMT-PHOTOGRAPHY SVCS $350.00 FRANCIS GERARD BUSA GACAD Total Check Amount: $350.00
200526 THE GAS COMPANY 04/03/2026 3749 490515151 GAS FEB/MAR 2026 $274.29 THE GAS COMPANY Total Check Amount: $274.29
200527 GEMINI GROUP CONSULTING, LLC 04/03/2026 33427 420515131 CCR CONSULTANT $5,735.84 GEMINI GROUP CONSULTING, LLC Total Check Amount: $5,735.84 200528 GENERA CORPORATION 04/03/2026 21680 420 WATER ACCT REFUND $17.38 GENERA CORPORATION Total Check Amount: $17.38
200529 GMS ELEVATOR SERVICES, INC. 04/03/2026 29109 490515151 FREIGHT ELVTR RPR-CCC $836.00 GMS ELEVATOR SERVICES, INC. Total Check Amount: $836.00 200530 AMBER ROSE GONZALEZ 04/03/2026 34049 110404541 ONE-TIME HONORARIUM $50.00 AMBER ROSE GONZALEZ Total Check Amount: $50.00
200531 WILLIAM HEATH 04/03/2026 34059 420 WATER ACCT REFUND $11.71 WILLIAM HEATH Total Check Amount: $11.71
200532 HOPE DOG TRAINING 04/03/2026 33719 110212131 DOG KENNELING KODIAK $1,815.00 HOPE DOG TRAINING Total Check Amount: $1,815.00
200533 HERITAGE OAK PRIVATE

EDUCATION/SEG
04/03/2026 33407 110 REFUND PERMIT CHGS $2,075.00
HERITAGE OAK PRIVATE EDUCATION/SEG Total Check Amount: $2,075.00 200534 JULIE HERNANDEZ 04/03/2026 34055 420 WATER ACCT REFUND $118.82 JULIE HERNANDEZ Total Check Amount: $118.82
200535 HINDERLITER DE LLAMAS & ASSOCIATES 04/03/2026 24632 110141422 BL TAX ORDINANCE&FEE $44,100.00 HINDERLITER DE LLAMAS & ASSOCIATES Total Check Amount: $44,100.00 200536 ROY HONG 04/03/2026 34050 420 WATER ACCT REFUND $15.09 ROY HONG Total Check Amount: $15.09
200537 ANDREW CUYLER HOSNER 04/03/2026 34051 110404541 ONE-TIME HONORARIUM $400.00 ANDREW CUYLER HOSNER Total Check Amount: $400.00
200538 HYDROPRO SOLUTIONS 04/03/2026 31845 420515131 METERS $10,468.80 HYDROPRO SOLUTIONS Total Check Amount: $10,468.80
200539 ESTHER IM 04/03/2026 34052 420 WATER ACCT REFUND $30.17 Apr 2, 2026 3 of 10 12:26:41 AM
City Disbursement Register
Between Mar 29, 2026 12:00 AM and Apr 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ESTHER IM Total Check Amount: $30.17
200540 JBS GROUP, LLC 04/03/2026 34061 420 WATER ACCT REFUND $355.59 JBS GROUP, LLC Total Check Amount: $355.59
200541 KELLY KANG 04/03/2026 34058 420 WATER ACCT REFUND $8.12 KELLY KANG Total Check Amount: $8.12
200542 LINSCOTT, LAW & GREENSPAN

ENGINEERS
04/03/2026 29408 510707251 TFC ENGG SVCS DEC25 $1,452.00 04/03/2026 29408 510707251 TFC ENGG SVCS FEB26 $583.00
04/03/2026 29408 840141412 TFC ENGG SVCS FEB26 $4,569.50 LINSCOTT, LAW & GREENSPAN ENGINEERS Total Check Amount: $6,604.50 200543 LYNN PEAVEY COMPANY 04/03/2026 34053 110212121 OFFICE SUPPLIES $358.89 LYNN PEAVEY COMPANY Total Check Amount: $358.89
200544 LYON INDUSTRIES CORP 04/03/2026 34057 110 PMT-ARTWORK SOLD $280.00 LYON INDUSTRIES CORP Total Check Amount: $280.00
200545 PETER MATTAR 04/03/2026 34054 420 WATER ACCT REFUND $30.34 PETER MATTAR Total Check Amount: $30.34
200546 MIP BROS INC 04/03/2026 34064 420 WATER ACCT REFUND $8.63 MIP BROS INC Total Check Amount: $8.63
200547 JANINA MOE 04/03/2026 34070 420 WATER ACCT REFUND $79.47 JANINA MOE Total Check Amount: $79.47
200548 MUSIC THEATRE INTERNATIONAL 04/03/2026 1321 110404542 ROYALTIES:NEWSIES BAL $1,194.62 MUSIC THEATRE INTERNATIONAL Total Check Amount: $1,194.62 200549 NICHOLS CONSULTING 04/03/2026 31810 110212111 25/26 MAND COST CLAIM $2,400.00 NICHOLS CONSULTING Total Check Amount: $2,400.00
200550 ORANGE COUNTY WINWATER WORKS 04/03/2026 28030 420515131 PLUMBING SUPPLIES $1,759.75 ORANGE COUNTY WINWATER WORKS Total Check Amount: $1,759.75 200551 ODP BUSINESS SOLUTIONS, LLC 04/03/2026 31709 110141441 OFFICE SUPPLIES $670.68 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $670.68 200552 ORANGE COUNTY SHERIFF'S

DEPARTMENT
04/03/2026 34062 110212111 PHYSICAL TRAINING $250.00
ORANGE COUNTY SHERIFF'S DEPARTMENT Total Check Amount: $250.00 200553 OSTS, INC. 04/03/2026 34043 420515131 TFC CNTRL TECH TRNG $390.00 04/03/2026 34043 430515123 TFC CNTRL TECH TRNG $260.00
OSTS, INC. Total Check Amount: $650.00
200554 DENNIS O'SULLIVAN 04/03/2026 34065 420 WATER ACCT REFUND $15.23 DENNIS O'SULLIVAN Total Check Amount: $15.23
200555 PACIFIC TRUCK EQUIPMENT INC 04/03/2026 24755 480515161 DRAWER SLIDES $1,314.72 PACIFIC TRUCK EQUIPMENT INC Total Check Amount: $1,314.72 200556 PALICON GROUP 04/03/2026 33132 110212111 BACKGROUNDS $2,100.00 PALICON GROUP Total Check Amount: $2,100.00
Apr 2, 2026 4 of 10 12:26:41 AM
City Disbursement Register
Between Mar 29, 2026 12:00 AM and Apr 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200557 SCHOOL NEWS ROLL CALL, LLC 04/03/2026 32850 110404421 ADS-SPRNG BQ,PET,CF $567.00 SCHOOL NEWS ROLL CALL, LLC Total Check Amount: $567.00
200558 STRESSCRETE INC 04/03/2026 30675 110515121 FOUNDERS PRK-NEW LGHT
$8,598.45
STRESSCRETE INC Total Check Amount: $8,598.45
200559 MATTHEW SWANSON 04/03/2026 34056 420 WATER ACCT REFUND $65.09 MATTHEW SWANSON Total Check Amount: $65.09
200560 TELACU CONSTRUCTION MANAGEMENT,
INC
04/03/2026 32829 510707978 CONST MGMT FEB 2026 $25,550.00 TELACU CONSTRUCTION MANAGEMENT, INC Total Check Amount: $25,550.00 200561 JUDITH & JOHN TERGINA 04/03/2026 28404 420 WATER ACCT REFUND $25.00 JUDITH & JOHN TERGINA Total Check Amount: $25.00
200562 TURNOUT MAINTENANCE COMPANY, LLC 04/03/2026 19898 110222221 TURNOUT MAINTENANCE $91.59 TURNOUT MAINTENANCE COMPANY, LLC Total Check Amount: $91.59 200563 UNIFIRST CORPORATION 04/03/2026 27988 110212131 PD LNDRY SVCS 3/23/26 $60.14 04/03/2026 27988 110212131 PD LNDRY SVCS 3/16/26 $60.14 UNIFIRST CORPORATION Total Check Amount: $120.28
200564 UNIFIRST CORPORATION 04/03/2026 27988 110515121 UNIFORM SVCS MAR 2026 $28.10 04/03/2026 27988 110515125 UNIFORM SVCS MAR 2026 $19.74 04/03/2026 27988 361515148 UNIFORM SVCS MAR 2026 $3.54
04/03/2026 27988 430515123 UNIFORM SVCS MAR 2026 $146.51 04/03/2026 27988 110515144 UNIFORM SVCS MAR 2026 $226.86 04/03/2026 27988 420515131 UNIFORM SVCS MAR 2026 $79.32 04/03/2026 27988 490515151 UNIFORM SVCS MAR 2026 $174.99 04/03/2026 27988 110515141 UNIFORM SVCS MAR 2026 $183.53 04/03/2026 27988 110515148 UNIFORM SVCS MAR 2026 $3.56
04/03/2026 27988 360515145 UNIFORM SVCS MAR 2026 $5.34
04/03/2026 27988 480515161 UNIFORM SVCS MAR 2026 $86.18 04/03/2026 27988 110515143 UNIFORM SVCS MAR 2026 $9.42
04/03/2026 27988 440515126 UNIFORM SVCS MAR 2026 $5.70
UNIFIRST CORPORATION Total Check Amount: $972.79
200565 KIIRSTON VALVERDE 04/03/2026 33925 420 WATER ACCT REFUND $66.99 KIIRSTON VALVERDE Total Check Amount: $66.99
200566 VERITIV OPERATING COMPANY 04/03/2026 26806 110141441 PAPER $1,513.21 VERITIV OPERATING COMPANY Total Check Amount: $1,513.21 200567 VOHNE LICHE KENNELS, INC 04/03/2026 33035 110212131 K9 TRAINING FEB26 $500.00 VOHNE LICHE KENNELS, INC Total Check Amount: $500.00
200568 APRIL WERLE 04/03/2026 34067 110404541 ARTGALLERY CONS SALES $124.25 APRIL WERLE Total Check Amount: $124.25
Apr 2, 2026 5 of 10 12:26:41 AM
City Disbursement Register
Between Mar 29, 2026 12:00 AM and Apr 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200569 NAIMA WHITE 04/03/2026 34040 110404541 ARTGALLERY CONS SALES $147.00 NAIMA WHITE Total Check Amount: $147.00
200570 WHITING-TURNER 04/03/2026 34066 420 WATER ACCT REFUND $2,074.06 WHITING-TURNER Total Check Amount: $2,074.06
200571 YOUNGBLOOD & ASSOCIATES 04/03/2026 24905 110141481 POLYGRAPH MAR26 $1,600.00 YOUNGBLOOD & ASSOCIATES Total Check Amount: $1,600.00
Check Subtotal $271,883.36
V62263 ADAMSON POLICE PRODUCTS 04/03/2026 4023 110212131 SWAT AMMUNITION $1,813.17 ADAMSON POLICE PRODUCTS Total Check Amount: $1,813.17
V62264 AFLAC-ACCOUNT #EZA73 04/03/2026 22923 110 ACC/CANCER INS MAR26 $882.62 AFLAC-ACCOUNT #EZA73 Total Check Amount: $882.62
V62265 ROGER AIELLI 04/03/2026 31021 110404424 UMPIRE FEES 03/23/26 $111.00 ROGER AIELLI Total Check Amount: $111.00
V62266 LARRY ALANIS 04/03/2026 32661 110404424 UMPIRE FEES 03/23/26 $111.00 LARRY ALANIS Total Check Amount: $111.00
V62267 ALL CITY MANAGEMENT SERVICES INC 04/03/2026 6604 110212132 CRSNG GRDS 3/1-3/14 $3,686.25 ALL CITY MANAGEMENT SERVICES INC Total Check Amount: $3,686.25 V62268 ARC IMAGING RESOURCES 04/03/2026 23273 110141441 PLOTTER PAPER $691.40 ARC IMAGING RESOURCES Total Check Amount: $691.40
V62269 BRENT THOMAS ARNOLD 04/03/2026 33336 110212111 DRONE ASSMNT TACTICS $23.00 04/03/2026 33336 110212111 TRAINING MILEAGE $34.51
04/03/2026 33336 110212111 ARIDE TRAINING $46.00
BRENT THOMAS ARNOLD Total Check Amount: $103.51
V62270 CANNINGS ACE HARDWARE 04/03/2026 15828 480515161 NUTS & BOLTS $41.41 CANNINGS ACE HARDWARE Total Check Amount: $41.41
V62271 MIRSA CHAVEZ GRIEGO 04/03/2026 31295 110212141 REIMB-FOOD FOR EXPLRS $57.16 04/03/2026 31295 110212121 TRAINING REIMB $80.00
MIRSA CHAVEZ GRIEGO Total Check Amount: $137.16
V62272 COLONIAL LIFE PROCESSING CENTER 04/03/2026 26071 110 ACCIDENT INS MAR26 $4,432.72 04/03/2026 26071 110 CRIT ILLNSS MAR26 $1,316.12
04/03/2026 26071 110 CANCER INS MAR26 $3,047.94
04/03/2026 26071 110 HOSPITAL INS MAR26 $710.94
04/03/2026 26071 110 S/T DISAB INS MAR26 $9,607.66
COLONIAL LIFE PROCESSING CENTER Total Check Amount: $19,115.38 V62273 THE CONNECTION CORPORATION 04/03/2026 31669 110404523 COUNSELING SVCS FEB26 $2,880.00 THE CONNECTION CORPORATION Total Check Amount: $2,880.00 V62274 CORE & MAIN LP 04/03/2026 27049 420515131 PLUMBING SUPPLIES $5,033.66 CORE & MAIN LP Total Check Amount: $5,033.66
Apr 2, 2026 6 of 10 12:26:41 AM
City Disbursement Register
Between Mar 29, 2026 12:00 AM and Apr 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62275 DANIELS TIRE SERVICE 04/03/2026 3133 480515161 TIRES $3,213.33 DANIELS TIRE SERVICE Total Check Amount: $3,213.33
V62276 DELTA DENTAL INSURANCE COMPANY 04/03/2026 26074 110 79395 DELTAHMO APR26 $2,286.72 DELTA DENTAL INSURANCE COMPANY Total Check Amount: $2,286.72 V62277 ENTENMANN ROVIN COMPANY 04/03/2026 3457 110212111 BADGES/AWARD BARS $589.15 ENTENMANN ROVIN COMPANY Total Check Amount: $589.15
V62278 EQUIPMENT DIRECT INC 04/03/2026 4522 420515131 SAFETY GEAR $14.62 04/03/2026 4522 110515121 SAFETY VEST $14.62
04/03/2026 4522 480515161 GLOVES $198.48
EQUIPMENT DIRECT INC Total Check Amount: $227.72
V62279 NATHAN JESUS FERNANDEZ 04/03/2026 31483 110212111 LESS LETHAL INST. CRS $46.00 NATHAN JESUS FERNANDEZ Total Check Amount: $46.00
V62280 KATHLEEN NOEL FRANKS 04/03/2026 33659 110222211 MILEAGE MARCH 2026 $50.03 KATHLEEN NOEL FRANKS Total Check Amount: $50.03
V62281 FUSCOE ENGINEERING, INC. 04/03/2026 18052 110515171 PROF SVCS JAN26 $52.75 04/03/2026 18052 840141412 PLAN CHECK SVCS FEB26 $2,150.25 04/03/2026 18052 840141412 PLAN CHECK SVCS JAN26 $2,721.50 FUSCOE ENGINEERING, INC. Total Check Amount: $4,924.50
V62282 CHRISTOPHER M HARVEY 04/03/2026 10364 110212111 STEWRDSHP & POLICING $299.50 CHRISTOPHER M HARVEY Total Check Amount: $299.50
V62283 CARRIE GARDNER HOSOZAWA 04/03/2026 28452 110404311 MILEAGE MARCH 2026 $9.06 CARRIE GARDNER HOSOZAWA Total Check Amount: $9.06
V62284 INLAND ROUNDBALL OFFICIALS INC. 04/03/2026 31906 110404424 REFEREE FEE 3/19-3/24 $640.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $640.00 V62285 INTERWEST CONSULTING GROUP, INC. 04/03/2026 28473 110000000 INSP SVCS FEB 2026 ($2,115.00) 04/03/2026 28473 510707631 PM/CIPMGMT SVCS FEB26 $100.00 04/03/2026 28473 84051517I INSP SVCS FEB 2026 $21,420.00 INTERWEST CONSULTING GROUP, INC. Total Check Amount: $19,405.00 V62286 K PRO STONE CARE 04/03/2026 20535 490515151 FLOOR DEMO FS2 $6,000.00 K PRO STONE CARE Total Check Amount: $6,000.00
V62287 KELLY SPICERS STORES 04/03/2026 31267 110141441 PAPER $85.83 KELLY SPICERS STORES Total Check Amount: $85.83
V62288 KIMLEY-HORN AND ASSOCIATES, INC. 04/03/2026 26302 510707306 57/IMP PSR-PDS JAN26 $5,446.05 04/03/2026 26302 510707306 57/IMP PSR-PSD FEB26 $3,630.46 KIMLEY-HORN AND ASSOCIATES, INC. Total Check Amount: $9,076.51 V62289 KREUZER CONSULTING GROUP 04/03/2026 22072 510707251 ENGG SVCS MAY25-FEB26 $6,020.00 KREUZER CONSULTING GROUP Total Check Amount: $6,020.00
V62290 ALFONS KUNZE 04/03/2026 17789 110212111 LESS LETHAL INST CRSE $46.00 Apr 2, 2026 7 of 10 12:26:41 AM
City Disbursement Register
Between Mar 29, 2026 12:00 AM and Apr 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
ALFONS KUNZE Total Check Amount: $46.00
V62291 LEHR 04/03/2026 26035 480515161 LIGHTS $2,271.44 LEHR Total Check Amount: $2,271.44
V62292 LIEBERT CASSIDY WHITMORE 04/03/2026 2489 110141481 PROF SVCS 00030 FEB26 $48.50 04/03/2026 2489 110141481 PROF SVCS 00033 FEB26 $873.00 04/03/2026 2489 110141481 PROF SVCS 00001 FEB26 $436.50 04/03/2026 2489 110141481 PROF SVCS 00032 FEB26 $194.00 LIEBERT CASSIDY WHITMORE Total Check Amount: $1,552.00
V62293 LIFE-ASSIST, INC. 04/03/2026 10530 174222222 PM SUPPLIES FS 2 $183.34 LIFE-ASSIST, INC. Total Check Amount: $183.34
V62294 LONG BEACH BMW 04/03/2026 18120 480515161 SUPPLIES $896.00 LONG BEACH BMW Total Check Amount: $896.00
V62295 MINER, LTD 04/03/2026 27173 490515151 PD GATE RPR $250.00 MINER, LTD Total Check Amount: $250.00
V62296 WILLIAM MONTALVO 04/03/2026 12387 110212111 CHILD EXPLOITATN TRNG $92.00 WILLIAM MONTALVO Total Check Amount: $92.00
V62297 MOTOROLA SOLUTIONS, INC. 04/03/2026 22012 234212143 ICC VGLNT/CMMND CNTRL $239,813.00 MOTOROLA SOLUTIONS, INC. Total Check Amount: $239,813.00 V62298 MUNICIPAL WATER DISTRICT 04/03/2026 3784 420515131 WATER DELIVERY FEB26 $16,667.00 MUNICIPAL WATER DISTRICT Total Check Amount: $16,667.00 V62299 MYERS AND SONS 04/03/2026 21624 110515121 STREET NAME SIGN $126.17 04/03/2026 21624 110515121 SIGN MATERIAL $180.83
MYERS AND SONS Total Check Amount: $307.00
V62300 PARKHOUSE TIRE, INC. 04/03/2026 22120 480515161 SERVICE CALL $349.00 PARKHOUSE TIRE, INC. Total Check Amount: $349.00
V62301 PETE'S ROAD SERVICE, INC. 04/03/2026 3734 480515161 TIRES $1,410.44 PETE'S ROAD SERVICE, INC. Total Check Amount: $1,410.44 V62302 PLUMBING WHOLESALE OUTLET, INC. 04/03/2026 18392 490515151 OLINDA MUSEUM TOILET $345.25 PLUMBING WHOLESALE OUTLET, INC. Total Check Amount: $345.25 V62303 RAPID FIRE SAFETY & SECURITY, LLC 04/03/2026 17760 490515151 FIRE EXT SVC 2/24/29 $2,894.97 RAPID FIRE SAFETY & SECURITY, LLC Total Check Amount: $2,894.97 V62304 RCS INVESTIGATIONS & CONSULTING
LLC
04/03/2026 22534 174222225 AO BACKGRND INVESTGTN $1,650.00 RCS INVESTIGATIONS & CONSULTING LLC Total Check Amount: $1,650.00 V62305 RUSSELL SIGLER INC. 04/03/2026 21638 420515131 FS3 HVAC CONDENER $497.92 RUSSELL SIGLER INC. Total Check Amount: $497.92
V62306 MARY M. SAMBRANO 04/03/2026 28001 110404521 ZUMBA GOLD MAR 2026 $40.00 MARY M. SAMBRANO Total Check Amount: $40.00
V62307 SITEONE LANDSCAPE SUPPLY, LLC 04/03/2026 25942 480515161 NOZZLE $23.88 Apr 2, 2026 8 of 10 12:26:41 AM
City Disbursement Register
Between Mar 29, 2026 12:00 AM and Apr 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $23.88 V62308 STEAMX LLC 04/03/2026 24072 480515161 PRESSURE WASHER RPR $1,270.79 STEAMX LLC Total Check Amount: $1,270.79
V62309 TMK INDUSTRIAL FASTENERS 04/03/2026 20181 420515131 PLUMBING SUPPLIES $1,743.66 TMK INDUSTRIAL FASTENERS Total Check Amount: $1,743.66
V62310 TROPICAL PLAZA NURSERY, INC 04/03/2026 2062 490515151 FS2-PATIO BRICK REMVL $2,477.82 TROPICAL PLAZA NURSERY, INC Total Check Amount: $2,477.82 V62311 LILIAN TSE 04/03/2026 18216 110404311 MILEAGE MARCH 2026 $20.30 LILIAN TSE Total Check Amount: $20.30
V62312 UNITED ROTARY BRUSH CORPORATION 04/03/2026 16649 480515161 SWEEPER BROOMS $543.79 UNITED ROTARY BRUSH CORPORATION Total Check Amount: $543.79 V62313 URBAN HABITAT 04/03/2026 32833 510707978 AROVMOD PP#19 NOV-DEC $184,931.29 URBAN HABITAT Total Check Amount: $184,931.29
V62314 VIRTUAL PROJECT MANAGER 04/03/2026 23508 510515171 CIP SW BCKUP/ST MAR26 $500.00 VIRTUAL PROJECT MANAGER Total Check Amount: $500.00
V62315 WEST COAST ARBORISTS, INC. 04/03/2026 1556 110515141 TREE MNT PRK 216-228 $1,897.00 04/03/2026 1556 110515142 TREE MNT 2/16-2/28 $5,320.00
04/03/2026 1556 345515112 TREE MNT MD5 216-228 $1,200.00 04/03/2026 1556 110515125 TREE MNT 2/16-2/28 $4,000.00
04/03/2026 1556 110515141 TREE MNT PRK 3/1-3/15 $810.00 04/03/2026 1556 346515112 TREE MNT MD6 2/16-2/2 $9,630.00 WEST COAST ARBORISTS, INC. Total Check Amount: $22,857.00 V62316 WEST COAST SAND & GRAVEL, INC. 04/03/2026 11519 420515131 SAND $715.03 WEST COAST SAND & GRAVEL, INC. Total Check Amount: $715.03 V62317 WILLDAN ENGINEERING 04/03/2026 12445 84051517I INSP SVCS THRU 2/27 $1,680.00 04/03/2026 12445 510707483 PROF SVCS THRU JAN26 $1,440.00 04/03/2026 12445 84051517P PLAN CHECK SVCS JAN26 $7,139.25 04/03/2026 12445 110000000 INSP SVCS THRU 2/27 ($320.00) 04/03/2026 12445 510707631 PROF SVCS THRU 2/27 $446.00
04/03/2026 12445 510707719 PROF SVCS THRU 2/27 $10,192.50 WILLDAN ENGINEERING Total Check Amount: $20,577.75
V62318 ESTHER WINDMILLER 04/03/2026 34006 110212133 TRAINING MILEAGE $54.23 ESTHER WINDMILLER Total Check Amount: $54.23
V62319 ZOLL MEDICAL CORPORATION 04/03/2026 23538 174222222 DISPOSABLE SUPPLIES $2,770.77 ZOLL MEDICAL CORPORATION Total Check Amount: $2,770.77
Voucher Subtotal $595,231.58
Apr 2, 2026 9 of 10 12:26:41 AM
City Disbursement Register
Between Mar 29, 2026 12:00 AM and Apr 3, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
TOTAL $867,114.94
Apr 2, 2026 10 of 10 12:26:41 AM
City Disbursement Register
Between Apr 6, 2026 12:00 AM and Apr 10, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200572 REHAM E ABDELAZIZ 04/10/2026 34068 110000000 CITATION REFUND $24.00 REHAM E ABDELAZIZ Total Check Amount: $24.00
200573 AVENU INSIGHTS & ANALYTICS, LLC 04/10/2026 29396 110141424 SUTA SVCS 2025 Q3 $1,377.28 AVENU INSIGHTS & ANALYTICS, LLC Total Check Amount: $1,377.28 200574 BREA CHAMBER OF COMMERCE 04/10/2026 3239 110111111 SPRNG MIXER REGISTRTN $35.00 BREA CHAMBER OF COMMERCE Total Check Amount: $35.00
200575 BUSINESS CARD 04/10/2026 18749 110404421 BSCARD 032326 CS $54.93 04/10/2026 18749 110404211 BSCARD 032326 CS II $54.41
04/10/2026 18749 110404217 BSCARD 032326 CS $17.99
04/10/2026 18749 110404428 BSCARD 032326 CS $2,011.78
04/10/2026 18749 950000000 ILJAOC BSCARD 0323 MJ $134.74 04/10/2026 18749 110141481 BSCARD 032326 HR $20.38
04/10/2026 18749 110404425 BSCARD 032326 CS $525.47
04/10/2026 18749 950000000 ILJAOC BSCARD 0323 JM $182.99 BUSINESS CARD Total Check Amount: $3,002.69
200576 CALIBER HEATING & AIR

CONDITIONING
04/10/2026 34071 110000000 BLD-2020-00413 REFUND ($0.01) 04/10/2026 34071 840000000 BLD-2020-00413 REFUND $134.00 04/10/2026 34071 84032324I BLD-2020-00413 REFUND $0.01
CALIBER HEATING & AIR CONDITIONING Total Check Amount: $134.00 200577 CALIF BUILDING STANDARDS

COMMISSION
04/10/2026 20578 110000000 GBF 10% 25/26 Q2 ($191.40)
04/10/2026 20578 110 GRN BLDG FEE 25/26 Q2 $1,914.00
CALIF BUILDING STANDARDS COMMISSION Total Check Amount: $1,722.60 200578 CARNEY MEHR, A LEGAL

CORPORATION
04/10/2026 28329 950000000 ILJAOC LGL SVCS FEB26 $690.00 CARNEY MEHR, A LEGAL CORPORATION Total Check Amount: $690.00 200579 CARNICERIA WAGYU 04/10/2026 34075 110000000 BLD-2020-00640 REFUND ($0.01) 04/10/2026 34075 840000000 BLD-2020-00640 REFUND $983.50 04/10/2026 34075 84032324M BLD-2020-00640 REFUND $0.01
CARNICERIA WAGYU Total Check Amount: $983.50
200580 CINTAS 04/10/2026 24347 110404542 FIRST AID RESTOCK@THR $180.37 04/10/2026 24347 110404211 FIRST AID RESTOCK@BCC $124.67 CINTAS Total Check Amount: $305.04
200581 CRASH CHAMPIONS-BREA 04/10/2026 31635 480515161 ACCIDENT REPAIR $3,147.40 CRASH CHAMPIONS-BREA Total Check Amount: $3,147.40
200582 DEPARTMENT OF CONSERVATION 04/10/2026 2278 110 STRNGMTN FEE 25/26 Q2 $7,683.17 04/10/2026 2278 110000000 SM FEES 5% 25/26 Q2 ($384.16) DEPARTMENT OF CONSERVATION Total Check Amount: $7,299.01 200583 DEPARTMENT OF WATER RESOURCES 04/10/2026 14195 420515131 25/26 ANNUAL DAM FEES $8,475.00 Apr 8, 2026 1 of 8 10:49:20 PM
City Disbursement Register
Between Apr 6, 2026 12:00 AM and Apr 10, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
DEPARTMENT OF WATER RESOURCES Total Check Amount: $8,475.00 200584 SOUTHERN CALIFORNIA EDISON 04/10/2026 3343 110515121 ELECTRICITY MAR 2026 $20,409.64 04/10/2026 3343 420515131 ELECTRICITY MAR 2026 $51,158.65 SOUTHERN CALIFORNIA EDISON Total Check Amount: $71,568.29 200585 EMPLOYMENT DEVELOPMENT DEPT 04/10/2026 7464 110 616106806 040326 PR $100.00 EMPLOYMENT DEVELOPMENT DEPT Total Check Amount: $100.00 200586 EDWARD GRIBBLE 04/10/2026 28407 110323231 TRAINING REIMB $106.24 EDWARD GRIBBLE Total Check Amount: $106.24
200587 HYDROPRO SOLUTIONS 04/10/2026 31845 420515131 METERS $5,829.85 HYDROPRO SOLUTIONS Total Check Amount: $5,829.85
200588 ILB ELECTRIC 04/10/2026 32472 510707719 INTGRTD CRME CTR PP#4 $341,259.75 ILB ELECTRIC Total Check Amount: $341,259.75
200589 LAUREN YOUNG KYUNG KIM 04/10/2026 33596 110404215 FUNC.STRGTH/ZUMBA $60.00 LAUREN YOUNG KYUNG KIM Total Check Amount: $60.00
200590 THE KNOT WORLDWIDE INC. 04/10/2026 29598 110404154 TK VENUE 30926-30827 $5,300.00 THE KNOT WORLDWIDE INC. Total Check Amount: $5,300.00
200591 LEON'S TRANSMISSION SERVICE, INC. 04/10/2026 12835 480515161 TRANSMISSION REPAIR $4,993.69 LEON'S TRANSMISSION SERVICE, INC. Total Check Amount: $4,993.69 200592 MONJARAS & WISMEYER GROUP INC. 04/10/2026 32179 110141481 PROF SVCS JAN-MAR26 $2,300.00 MONJARAS & WISMEYER GROUP INC. Total Check Amount: $2,300.00 200593 NATIONWIDE 04/10/2026 20975 110 4436 PET INS MAR 2026 $942.00 NATIONWIDE Total Check Amount: $942.00
200594 ODP BUSINESS SOLUTIONS, LLC 04/10/2026 31709 110212111 OFFICE SUPPLIES $778.76 ODP BUSINESS SOLUTIONS, LLC Total Check Amount: $778.76 200595 PRECISION WALLCOVERING &

PAINTING
04/10/2026 32792 181404250 WALL TRACK REPAIR $1,668.00
PRECISION WALLCOVERING & PAINTING Total Check Amount: $1,668.00 200596 RECREONICS 04/10/2026 34069 490515151 PLUNGE FILTER $152.63 RECREONICS Total Check Amount: $152.63
200597 RED POINTE ROOFING LP 04/10/2026 34074 840000000 BLD-2020-00540 REFUND $284.00 04/10/2026 34074 84032324I BLD-2020-00540 REFUND $0.01
04/10/2026 34074 110000000 BLD-2020-00540 REFUND ($0.01) RED POINTE ROOFING LP Total Check Amount: $284.00
200598 ROJAS CONSTRUCTION 04/10/2026 34073 84032324P BLD-2020-00626 REFUND ($0.02) 04/10/2026 34073 840000000 BLD-2020-00626 REFUND $182.00 04/10/2026 34073 110000000 BLD-2020-00626 REFUND $0.02
ROJAS CONSTRUCTION Total Check Amount: $182.00
200599 SAGE ENVIRONMENTAL GROUP 04/10/2026 19604 360515146 Q1 ABATEMENT 2026 $4,865.00 04/10/2026 19604 360515146 Q4 ABATEMENT 2025 $4,865.00
Apr 8, 2026 2 of 8 10:49:20 PM
City Disbursement Register
Between Apr 6, 2026 12:00 AM and Apr 10, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
SAGE ENVIRONMENTAL GROUP Total Check Amount: $9,730.00
200600 ANGELINA SEGURA 04/10/2026 25734 840000000 BLD-2020-00429 REFUND $18.00 ANGELINA SEGURA Total Check Amount: $18.00
200601 SO CAL MUNICIPAL ATHLETIC FED 04/10/2026 9128 110404311 25/26 MEMB [BRONZE] $200.00 SO CAL MUNICIPAL ATHLETIC FED Total Check Amount: $200.00 200602 SOCAL ROOFING SOLUTIONS 04/10/2026 33466 840000000 BLD-2020-00500 REFUND $284.00 SOCAL ROOFING SOLUTIONS Total Check Amount: $284.00
200603 ST. FRANCIS OF ASSISI CATHOLIC SCH 04/10/2026 32923 110 REFUND PERMIT CHGS $2,115.00 ST. FRANCIS OF ASSISI CATHOLIC SCH Total Check Amount: $2,115.00 200604 T-MOBILE 04/10/2026 25275 234212143 PHONE SVCS 2/21-3/20 $857.90 T-MOBILE Total Check Amount: $857.90
200605 TS GOVERNMENT SOLUTIONS, LLC 04/10/2026 28596 110404215 SVC CALL 3/2 & 3/6/26 $190.00 TS GOVERNMENT SOLUTIONS, LLC Total Check Amount: $190.00 200606 UNIFIRST CORPORATION 04/10/2026 27988 110212131 PD LNDRY SVCS 3/30/26 $60.14 UNIFIRST CORPORATION Total Check Amount: $60.14
200607 HAILEY VILLA 04/10/2026 33749 110404215 BODYPUMP $264.00 HAILEY VILLA Total Check Amount: $264.00
200608 YOUNGBLOOD & ASSOCIATES 04/10/2026 24905 110141481 POLYGRAPH MAR26 $2,800.00 YOUNGBLOOD & ASSOCIATES Total Check Amount: $2,800.00
200609 EDDIE ZHAO 04/10/2026 34076 840000000 BLD-2020-00621 REFUND $18.00 EDDIE ZHAO Total Check Amount: $18.00
Check Subtotal $479,257.77
V62320 ADMINISTRATIVE & PROF 04/10/2026 3344 110 4010 APEA MEMB 040326 $516.00 ADMINISTRATIVE & PROF Total Check Amount: $516.00
V62321 THE ADVANTAGE GROUP 04/10/2026 24539 110 808C FSA URMED 040326 $5,919.94 04/10/2026 24539 110 808B FSADEPCAR 040326 $2,510.42
THE ADVANTAGE GROUP Total Check Amount: $8,430.36
V62322 ANNA CHAVEZ AGUSTIN 04/10/2026 31862 110404215 DANCE WKSHOP/ZUMBA $970.20 ANNA CHAVEZ AGUSTIN Total Check Amount: $970.20
V62323 JUDY ALLEN 04/10/2026 20447 110404215 PERSONAL TRAINER $601.80 04/10/2026 20447 110404215 BODYPUMP/MAT PILATES $528.00 JUDY ALLEN Total Check Amount: $1,129.80
V62324 ROBYN BAKER 04/10/2026 32891 110404215 PERSONAL TRAINER $1,758.00 04/10/2026 32891 110404215 CYCLE $165.00
ROBYN BAKER Total Check Amount: $1,923.00
V62325 BEST LAWN MOWER SERVICE 04/10/2026 16230 480515161 BLADES $487.18 04/10/2026 16230 480515161 OIL $42.35
BEST LAWN MOWER SERVICE Total Check Amount: $529.53
Apr 8, 2026 3 of 8 10:49:20 PM
City Disbursement Register
Between Apr 6, 2026 12:00 AM and Apr 10, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62326 BPSEA MEMORIAL FOUNDATION 04/10/2026 14990 110 4050 MEMORIAL 040326 $95.50 BPSEA MEMORIAL FOUNDATION Total Check Amount: $95.50
V62327 BREA CITY EMPLOYEES ASSOCIATION 04/10/2026 3236 110 4005 BCEA MEMB 040326 $876.00 BREA CITY EMPLOYEES ASSOCIATION Total Check Amount: $876.00 V62328 BREA FIREFIGHTERS ASSOCIATION 04/10/2026 3237 110 4016 ASSOCMEMB 040326 $3,824.25 BREA FIREFIGHTERS ASSOCIATION Total Check Amount: $3,824.25 V62329 BREA POLICE ASSOCIATION 04/10/2026 3769 110 4030 BPA REG 040326 $4,375.00 04/10/2026 3769 110 4031 BPA MEMB 040326 $3.50
BREA POLICE ASSOCIATION Total Check Amount: $4,378.50
V62330 BREA POLICE ATHLETIC LEAGUE 04/10/2026 1068 110 5010 B.P.A.L. 040326 $122.50 BREA POLICE ATHLETIC LEAGUE Total Check Amount: $122.50 V62331 BREA POLICE MANAGEMENT

ASSOCIATION
04/10/2026 21189 110 4019 LDF MEMB 040326 $66.50
04/10/2026 21189 110 4020 PMA MEMB 040326 $208.00
BREA POLICE MANAGEMENT ASSOCIATION Total Check Amount: $274.50 V62332 BREA/ORANGE COUNTY PLUMBING 04/10/2026 3781 490515151 EMERGENCY FS2

PLUMBNG
$22,884.00
04/10/2026 3781 490515151 PLUMGING REPAIR @ CCC $830.31 BREA/ORANGE COUNTY PLUMBING Total Check Amount: $23,714.31 V62333 CABINET MAGIC, INC. 04/10/2026 19581 110111153 EXEC CONF RM CABINET $6,857.00 CABINET MAGIC, INC. Total Check Amount: $6,857.00
V62334 MARIA ELENA CABRERA 04/10/2026 32813 110404215 ZUMBA $132.00 MARIA ELENA CABRERA Total Check Amount: $132.00
V62335 CALIF INSURANCE POOL AUTHORITY 04/10/2026 21666 470141483 25/26 WC PAYROLL ADJ $5,280.00 CALIF INSURANCE POOL AUTHORITY Total Check Amount: $5,280.00 V62336 CALIFORNIA FORENSIC PHLEBOTOMY
INC.
04/10/2026 4488 110212131 PHLEB SVCS MAR 2026 $2,812.00 CALIFORNIA FORENSIC PHLEBOTOMY INC. Total Check Amount: $2,812.00 V62337 CANNINGS ACE HARDWARE 04/10/2026 15828 480515161 HOSE ADAPTER $31.50 CANNINGS ACE HARDWARE Total Check Amount: $31.50
V62338 CARRIER CORPORATION 04/10/2026 20023 490515151 COOLING TOWER @CCC $3,661.82 CARRIER CORPORATION Total Check Amount: $3,661.82
V62339 DIEGO MIGUEL CORONEL 04/10/2026 33653 110404215 PERSONAL TRAINER $265.20 04/10/2026 33653 110404215 CIRCUIT TRNG $99.00
DIEGO MIGUEL CORONEL Total Check Amount: $364.20
V62340 CPS HR CONSULTING 04/10/2026 2971 110141481 CREDIT ($245.00) 04/10/2026 2971 110141481 ADMIN ASSISTANT EXAM $1,452.00 CPS HR CONSULTING Total Check Amount: $1,207.00
V62341 DENALYN DAVID 04/10/2026 31642 110404215 YOGA $462.00 DENALYN DAVID Total Check Amount: $462.00
Apr 8, 2026 4 of 8 10:49:20 PM
City Disbursement Register
Between Apr 6, 2026 12:00 AM and Apr 10, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62342 EQUIPMENT DIRECT INC 04/10/2026 4522 110515141 SAFETY EQUIPMENT $84.64 EQUIPMENT DIRECT INC Total Check Amount: $84.64
V62343 EWING IRRIGATION PRODUCTS, INC. 04/10/2026 5807 110515141 PLUMBING SUPPLIES $175.29 EWING IRRIGATION PRODUCTS, INC. Total Check Amount: $175.29 V62344 ALYSSA RAE FELIPE 04/10/2026 32809 110404215 TRX $132.00 ALYSSA RAE FELIPE Total Check Amount: $132.00
V62345 NATHAN JESUS FERNANDEZ 04/10/2026 31483 110212111 TRAINING MILEAGE $61.19 NATHAN JESUS FERNANDEZ Total Check Amount: $61.19
V62346 FIDELITY SECURITY LIFE INSURANCE 04/10/2026 23035 110 9827288 VISION APR26 $3,158.07 FIDELITY SECURITY LIFE INSURANCE Total Check Amount: $3,158.07 V62347 FLEET SERVICES 04/10/2026 5658 480515161 AXLE KITS $150.11 FLEET SERVICES Total Check Amount: $150.11
V62348 STACY GARCIA 04/10/2026 31680 110212122 MILEAGE MARCH 2026 $46.25 STACY GARCIA Total Check Amount: $46.25
V62349 GEORGE HILLS COMPANY 04/10/2026 27340 470141483 FLAT FEE 0401-063026 $3,376.50 GEORGE HILLS COMPANY Total Check Amount: $3,376.50
V62350 MELISSA GIFFORD 04/10/2026 10645 110404215 TRX $297.00 MELISSA GIFFORD Total Check Amount: $297.00
V62351 GLASBY MAINTENANCE SUPPLY CO 04/10/2026 6802 360515145 JANITORIAL SUPPLIES $258.34 GLASBY MAINTENANCE SUPPLY CO Total Check Amount: $258.34 V62352 MARY M. GRAHAM 04/10/2026 31478 110404215 YOGA/SOUND BATH $471.00 MARY M. GRAHAM Total Check Amount: $471.00
V62353 HASA, INC. 04/10/2026 31861 110404422 BULK CHEMS $1,298.50 HASA, INC. Total Check Amount: $1,298.50
V62354 HOLLY ELECTRIC INC. 04/10/2026 27530 341515112 MD1 LIGHT REPAIR $627.36 HOLLY ELECTRIC INC. Total Check Amount: $627.36
V62355 INLAND ROUNDBALL OFFICIALS INC. 04/10/2026 31906 110404424 REFEREE FEE 0326-0331 $640.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $640.00 V62356 SARA JACKSON 04/10/2026 31840 110404215 BODYPUMP $363.00 SARA JACKSON Total Check Amount: $363.00
V62357 MICHAEL ARTHUR JANETZKE 04/10/2026 31661 110212111 ICI TECH IN INVSTGATN $494.50 MICHAEL ARTHUR JANETZKE Total Check Amount: $494.50
V62358 PAMELA JOHNSTON 04/10/2026 28025 110404215 BP/HIITDNC/STRNG/ZMBA $891.00 PAMELA JOHNSTON Total Check Amount: $891.00
V62359 K PRO STONE CARE 04/10/2026 20535 360515145 RESTROOM CLEAN $3,800.00 K PRO STONE CARE Total Check Amount: $3,800.00
V62360 KRISTI L KANEL 04/10/2026 22868 110404215 SILVERSNEAKERS/ZUMBA $396.00 KRISTI L KANEL Total Check Amount: $396.00
V62361 PAMELA KIM 04/10/2026 33544 110404215 YOGA $30.00 Apr 8, 2026 5 of 8 10:49:20 PM
City Disbursement Register
Between Apr 6, 2026 12:00 AM and Apr 10, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
PAMELA KIM Total Check Amount: $30.00
V62362 DOLLY LAI 04/10/2026 18084 110404215 YOGA $165.00 DOLLY LAI Total Check Amount: $165.00
V62363 LEHR 04/10/2026 26035 480515161 CONTROL BOXES $2,590.56 04/10/2026 26035 480515161 POLICE BUILD PARTS $6,664.10 04/10/2026 26035 480515161 POLICE LIGHTING

EQUIPMENT
$6,123.26
LEHR Total Check Amount: $15,377.92
V62364 BERRY LIANG 04/10/2026 25640 110404215 CYCLE $99.00 04/10/2026 25640 110404215 PERSONAL TRAINER $178.80
BERRY LIANG Total Check Amount: $277.80
V62365 TANYA LOSCUTOFF 04/10/2026 22092 110404215 PERSONAL TRAINER $1,083.60 04/10/2026 22092 110404215 SUPER SCULPT $132.00
TANYA LOSCUTOFF Total Check Amount: $1,215.60
V62366 ANDREA MCGRANAHAN 04/10/2026 26046 110404215 BARRE/CYCLE/S&S/TRX $1,320.00 ANDREA MCGRANAHAN Total Check Amount: $1,320.00
V62367 MINNESOTA LIFE INSURANCE

COMPANY
04/10/2026 30640 110 34730 LIFE INS APR26 $7,623.00
MINNESOTA LIFE INSURANCE COMPANY Total Check Amount: $7,623.00 V62368 JENNIFER MONZON-SCROFINI 04/10/2026 20158 110404215 FUNC.STRGTH/HIIT KB $198.00 JENNIFER MONZON-SCROFINI Total Check Amount: $198.00
V62369 NATASHA MOORE 04/10/2026 10711 110404215 BODYPUMP $264.00 NATASHA MOORE Total Check Amount: $264.00
V62370 MUNICIPAL DENTAL POOL 04/10/2026 30638 110 DELTA DENTAL APR 2026 $18,566.94 MUNICIPAL DENTAL POOL Total Check Amount: $18,566.94
V62371 ORANGE COUNTY KARATE CENTER
LLC
04/10/2026 31160 110404145 KARATE $180.00
ORANGE COUNTY KARATE CENTER LLC Total Check Amount: $180.00 V62372 ORANGE COUNTY SANITATION DIST. 04/10/2026 14689 110 RES SEWER FEES JAN26 $3,898.50 04/10/2026 14689 110 RES SEWER FEES FEB26 $8,104.37
04/10/2026 14689 110000000 RES SF 5% COLL FEB26 ($405.22) 04/10/2026 14689 110 COMM SEWER FEES JAN26 $1,224,918.00 04/10/2026 14689 110000000 CM SF 5% COLL JAN26 ($61,245.90) 04/10/2026 14689 110000000 RES SF 5% COLL JAN26 ($194.93) ORANGE COUNTY SANITATION DIST. Total Check Amount: $1,175,074.82 V62373 IRACEMA PERDOMO 04/10/2026 14135 110404215 CYCLE $132.00 IRACEMA PERDOMO Total Check Amount: $132.00
V62374 QUARTECH CORRECTIONS LLC 04/10/2026 29933 951000000 ILJAOC OCSW DEC25 $19,110.00 04/10/2026 29933 951000000 ILJAOC OCSW JAN26 $29,540.00 Apr 8, 2026 6 of 8 10:49:20 PM
City Disbursement Register
Between Apr 6, 2026 12:00 AM and Apr 10, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
QUARTECH CORRECTIONS LLC Total Check Amount: $48,650.00 V62375 HOLLI RABISHAW 04/10/2026 33797 110404215 YOGA $30.00 HOLLI RABISHAW Total Check Amount: $30.00
V62376 JOSEPHINE SAY 04/10/2026 34078 110404215 ACROYOGA FUNDMNTLS $162.00 JOSEPHINE SAY Total Check Amount: $162.00
V62377 ISMAEL O SILVA 04/10/2026 24370 110404215 ZUMBA $99.00 ISMAEL O SILVA Total Check Amount: $99.00
V62378 SITEONE LANDSCAPE SUPPLY, LLC 04/10/2026 25942 110515144 PLUMBING SUPPLIES $784.70 SITEONE LANDSCAPE SUPPLY, LLC Total Check Amount: $784.70 V62379 STATE INDUSTRIAL PRODUCTS 04/10/2026 8572 490515151 LAUNDRY DETERGENT $437.73 STATE INDUSTRIAL PRODUCTS Total Check Amount: $437.73
V62380 STEAMX LLC 04/10/2026 24072 480515161 PRESSURE WSHR REPAIR $2,207.01 STEAMX LLC Total Check Amount: $2,207.01
V62381 STEVE A. FILARSKY, ATTORNEY-ATLAW 04/10/2026 31186 110141481 PROF LEGAL SVCS MAR26 $6,344.00 STEVE A. FILARSKY, ATTORNEY-AT-LAW Total Check Amount: $6,344.00 V62382 WEDNESDAY STEVENSON 04/10/2026 32549 110404215 YOGA $60.00 WEDNESDAY STEVENSON Total Check Amount: $60.00
V62383 SUPERIOR ALARM SYSTEMS 04/10/2026 11074 110404211 ALARM MONITORING BCC $210.00 SUPERIOR ALARM SYSTEMS Total Check Amount: $210.00
V62384 TENNIS ANYONE ACADEMY 04/10/2026 12688 110404145 TENNIS LESSONS $2,218.87 TENNIS ANYONE ACADEMY Total Check Amount: $2,218.87
V62385 TRUEPOINT SOLUTIONS, LLC 04/10/2026 32694 110323241 ACCELA SERVICES: STR MODU
$1,072.50
TRUEPOINT SOLUTIONS, LLC Total Check Amount: $1,072.50
V62386 EDEN TURNER 04/10/2026 21951 110404215 BODY PUMP $165.00 EDEN TURNER Total Check Amount: $165.00
V62387 NATASHA UMRIGAR-MOLLA 04/10/2026 32097 110404215 YOGA $132.00 NATASHA UMRIGAR-MOLLA Total Check Amount: $132.00
V62388 VISTA PAINT CORPORATION 04/10/2026 4573 490515151 PAINT @ CCC $200.13 VISTA PAINT CORPORATION Total Check Amount: $200.13
V62389 WEST GROVE VOLLEYBALL, LLC 04/10/2026 32196 110404145 VOLLEYBALL $216.00 WEST GROVE VOLLEYBALL, LLC Total Check Amount: $216.00
V62390 WESTERN GOLF PROPERTIES, LLC 04/10/2026 29071 465000000 BIRCH HLLS MGMT MAR26 $4,521.62 04/10/2026 29071 465000000 BREA CREEK S/TX MAR26 $1,183.77 04/10/2026 29071 465515149 BREA CREEK CGS MAR26 $8,645.84 04/10/2026 29071 465000000 BIRCH HLLS TIPS MAR26 $7,394.29 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $21,745.52 V62391 REBECCA YOUNT 04/10/2026 31473 110404215 SILVERSNEAKERS $222.00 Apr 8, 2026 7 of 8 10:49:20 PM
City Disbursement Register
Between Apr 6, 2026 12:00 AM and Apr 10, 2026 11:59 PM
Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
REBECCA YOUNT Total Check Amount: $222.00
Voucher Subtotal $1,389,694.26
TOTAL $1,868,952.03
Apr 8, 2026 8 of 8 10:49:20 PM
City Disbursement Register
Between Apr 13, 2026 12:00 AM and Apr 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200610 AMADU BANGALI-PESSIMA 04/17/2026 34088 110404215 PERSONAL TRAINER $312.00 AMADU BANGALI-PESSIMA Total Check Amount: $312.00
200611 LAURA BARAJAS 04/17/2026 34092 420 WATER ACCT REFUND $43.60 LAURA BARAJAS Total Check Amount: $43.60
200612 BETTS TRUCK PARTS AND SERVICE 04/17/2026 5736 480515161 LEAF SPRINGS $148.47 BETTS TRUCK PARTS AND SERVICE Total Check Amount: $148.47 200613 DARLA BOGLER 04/17/2026 31612 420 WATER ACCT REFUND $31.76 DARLA BOGLER Total Check Amount: $31.76
200614 BRAVO SIGN & DESIGN 04/17/2026 20472 110515143 ENTRY MARKER SIGN RPL $20,800.00 BRAVO SIGN & DESIGN Total Check Amount: $20,800.00
200615 BREA URGENT CARE 04/17/2026 24391 110141481 HR MED SVCS MAR 2026 $574.00 BREA URGENT CARE Total Check Amount: $574.00
200616 BROADCAST MUSIC INC 04/17/2026 23752 110404311 MUSIC ROYALTY $466.11 BROADCAST MUSIC INC Total Check Amount: $466.11
200617 BUDILO CONSTRUCTION INC 04/17/2026 33593 420515131 CLA VALVE MAINT $7,675.21 BUDILO CONSTRUCTION INC Total Check Amount: $7,675.21
200618 D.S. CUSTOM LINENS, INC 04/17/2026 31417 110141441 GAS SURCHARGE MAR26 $28.00 04/17/2026 31417 110141441 LINEN CLEANING $448.73
D.S. CUSTOM LINENS, INC Total Check Amount: $476.73
200619 MARTHA DEGIDIO 04/17/2026 34083 420 WATER ACCT REFUND $2.78 MARTHA DEGIDIO Total Check Amount: $2.78
200620 SOUTHERN CALIFORNIA EDISON 04/17/2026 3343 110515125 ELECTRICITY MAR26 $7,067.72 04/17/2026 3343 430515123 ELECTRICITY MAR26 ($14.17)
04/17/2026 3343 420515131 ELECTRICITY MAR26 $5,951.57
04/17/2026 3343 490515151 ELECTRICITY MAR26 $35,401.42
04/17/2026 3343 110515121 ELECTRICITY MAR26 $5,432.32
SOUTHERN CALIFORNIA EDISON Total Check Amount: $53,838.86 200621 EMERGENCY AMBULANCE SERVICE 04/17/2026 7757 174222225 BACKUP AMB SVCS MAR26 $6,500.00 EMERGENCY AMBULANCE SERVICE Total Check Amount: $6,500.00 200622 CHARLES EVANS JR 04/17/2026 34084 110404542 25/26 BYM PAYOUT $10,000.00 CHARLES EVANS JR Total Check Amount: $10,000.00
200623 GEMINIS PROPERTY DEVELOPMENT 04/17/2026 32680 420 WATER ACCT REFUND $7.65 GEMINIS PROPERTY DEVELOPMENT Total Check Amount: $7.65
200624 SHIRLEY GETS 04/17/2026 34086 420 WATER ACCT REFUND $83.41 SHIRLEY GETS Total Check Amount: $83.41
200625 GOLDEN METERS SERVICE, INC. 04/17/2026 29449 420515131 METER CHANGE OUT $6,669.00 GOLDEN METERS SERVICE, INC. Total Check Amount: $6,669.00 200626 YLIANA GONZALEZ-BECHTEL 04/17/2026 34093 420 WATER ACCT REFUND $41.08 Apr 15, 2026 1 of 11 4:51:55 PM
City Disbursement Register
Between Apr 13, 2026 12:00 AM and Apr 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
YLIANA GONZALEZ-BECHTEL Total Check Amount: $41.08
200627 RHONDA GUILIN 04/17/2026 30849 420 WATER ACCT REFUND $99.99 RHONDA GUILIN Total Check Amount: $99.99
200628 BARBARA HIMES 04/17/2026 34079 420 WATER ACCT REFUND $592.80 BARBARA HIMES Total Check Amount: $592.80
200629 HINDERLITER DE LLAMAS &

ASSOCIATES
04/17/2026 24632 110141424 FY25/26 ADT SVCS-S/TX $139.83 04/17/2026 24632 110141424 FY25/26 Q3 SALES TAX $2,550.00 HINDERLITER DE LLAMAS & ASSOCIATES Total Check Amount: $2,689.83 200630 HYDROPRO SOLUTIONS 04/17/2026 31845 420515131 METERS $17,184.85 HYDROPRO SOLUTIONS Total Check Amount: $17,184.85
200631 IMPERIAL BUILDING MATERIALS 04/17/2026 18557 181404250 SAND $342.95 IMPERIAL BUILDING MATERIALS Total Check Amount: $342.95 200632 CHARLINE KIRK 04/17/2026 34085 420 WATER ACCT REFUND $146.16 CHARLINE KIRK Total Check Amount: $146.16
200633 RYAN KNUTH 04/17/2026 34081 420 WATER ACCT REFUND $28.57 RYAN KNUTH Total Check Amount: $28.57
200634 YUN KYUNG LEE 04/17/2026 34090 420 WATER ACCT REFUND $38.84 YUN KYUNG LEE Total Check Amount: $38.84
200635 LEON'S TRANSMISSION SERVICE, INC. 04/17/2026 12835 480515161 STEERING REPAIR $512.51 LEON'S TRANSMISSION SERVICE, INC. Total Check Amount: $512.51 200636 JACKY & YIJING LU 04/17/2026 34087 420 WATER ACCT REFUND $124.59 JACKY & YIJING LU Total Check Amount: $124.59
200637 NEXT GEN DEVELOPMENT LLC 04/17/2026 25650 420 WATER ACCT REFUND $7.68 NEXT GEN DEVELOPMENT LLC Total Check Amount: $7.68
200638 AARON OIE 04/17/2026 34089 420 WATER ACCT REFUND $65.81 AARON OIE Total Check Amount: $65.81
200639 ORIGINAL EQUIPMENT AUTO SUPPLY 04/17/2026 32413 480515161 VALVE ASSEMBLY $199.01 ORIGINAL EQUIPMENT AUTO SUPPLY Total Check Amount: $199.01 200640 HYUN WOO RO 04/17/2026 34095 420 WATER ACCT REFUND $165.26 HYUN WOO RO Total Check Amount: $165.26
200641 SAGE ENVIRONMENTAL GROUP 04/17/2026 19604 360515146 2025 CAGN SURVEY $18,600.00 SAGE ENVIRONMENTAL GROUP Total Check Amount: $18,600.00 200642 JENNIFER SALINAS 04/17/2026 34091 420 WATER ACCT REFUND $336.97 JENNIFER SALINAS Total Check Amount: $336.97
200643 SANTA ANA COLLEGE 04/17/2026 10359 110212111 RECRUITS BASC ACADMY $1,357.00 04/17/2026 10359 110212111 RECRTS PRE-ACADMY [2] $230.00 SANTA ANA COLLEGE Total Check Amount: $1,587.00
200644 UNIFIRST CORPORATION 04/17/2026 27988 110515141 UNIFORM SVCS MAR 2026 $48.62 Apr 15, 2026 2 of 11 4:51:55 PM
City Disbursement Register
Between Apr 13, 2026 12:00 AM and Apr 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200644 UNIFIRST CORPORATION 04/17/2026 27988 110515144 UNIFORM SVCS MAR 2026 $47.88 04/17/2026 27988 420515131 UNIFORM SVCS MAR 2026 $85.65 04/17/2026 27988 490515151 UNIFORM SVCS MAR 2026 $145.74 04/17/2026 27988 110515121 UNIFORM SVCS MAR 2026 $28.44 04/17/2026 27988 430515123 UNIFORM SVCS MAR 2026 $28.56 04/17/2026 27988 360515145 UNIFORM SVCS MAR 2026 $5.34
04/17/2026 27988 361515148 UNIFORM SVCS MAR 2026 $3.56
04/17/2026 27988 440515126 UNIFORM SVCS MAR 2026 $5.70
04/17/2026 27988 110515125 UNIFORM SVCS MAR 2026 $22.78 04/17/2026 27988 110515143 UNIFORM SVCS MAR 2026 $9.42
04/17/2026 27988 110515148 UNIFORM SVCS MAR 2026 $3.54
04/17/2026 27988 480515161 UNIFORM SVCS MAR 2026 $123.75 UNIFIRST CORPORATION Total Check Amount: $558.98
200645 CF UNITED LLC 04/17/2026 30700 480515161 CARWASH FEBRUARY 2026 $326.40 CF UNITED LLC Total Check Amount: $326.40
200646 VERIZON CONNECT NWF, INC. 04/17/2026 25293 480515161 PW GPS SVC MAR 2026 $1,101.12 VERIZON CONNECT NWF, INC. Total Check Amount: $1,101.12 200648 VERIZON WIRELESS 04/17/2026 21122 110111146 6139190627 223-322 FR $38.83 04/17/2026 21122 110111151 6139190621 223-322 CM $116.49 04/17/2026 21122 110111161 6139190621 223-322 CM $38.83 04/17/2026 21122 110323212 6139190622 223-322 CD $77.66 04/17/2026 21122 410515124 6139190624 223-322 PW $158.86 04/17/2026 21122 420141421 6139190619 223-322 AS $120.03 04/17/2026 21122 460141474 6139190623 223-322 IT $38.83 04/17/2026 21122 475141471 6139190623 223-322 IT $353.85 04/17/2026 21122 110111143 6139190621 223-322 CM $77.66 04/17/2026 21122 110141481 6139190619 223-322 AS $155.32 04/17/2026 21122 110323231 6139190623 223-322 IT $38.83 04/17/2026 21122 110404525 6139190619 223-322 AS $38.83 04/17/2026 21122 110515141 6139190624 223-322 PW $58.85 04/17/2026 21122 110515171 6139190622 223-322 CD $38.83 04/17/2026 21122 110515171 6139190624 223-322 PW $116.49 04/17/2026 21122 174222222 6139190627 223-322 FR $748.58 04/17/2026 21122 420515131 6139190623 223-322 IT $40.01 04/17/2026 21122 430515123 6139190624 223-322 PW $616.52 04/17/2026 21122 960000000 6139190619 223-322 AS $38.83 04/17/2026 21122 110141411 6139190619 223-322 AS $20.02 Apr 15, 2026 3 of 11 4:51:55 PM
City Disbursement Register
Between Apr 13, 2026 12:00 AM and Apr 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
200648 VERIZON WIRELESS 04/17/2026 21122 110141441 6139190619 223-322 AS $38.83 04/17/2026 21122 110212121 6139190619 223-322 AS $107.68 04/17/2026 21122 110222223 6139190627 223-322 FR $1,952.81 04/17/2026 21122 110323241 6139190622 223-322 CD $77.66 04/17/2026 21122 110323243 6139190622 223-322 CD $38.83 04/17/2026 21122 110404311 6139190619 223-322 AS $38.83 04/17/2026 21122 110404311 6139190625 223-322 CS $1,036.34 04/17/2026 21122 174222225 6139190619 223-322 AS $266.61 04/17/2026 21122 110141424 6139190619 223-322 AS $38.83 04/17/2026 21122 110141431 6139190619 223-322 AS $40.04 04/17/2026 21122 110515125 6139190624 223-322 PW $11.71 04/17/2026 21122 420515131 6139190624 223-322 PW $853.11 04/17/2026 21122 440515122 6139190624 223-322 PW $38.83 VERIZON WIRELESS Total Check Amount: $7,472.26
200649 VERIZON WIRELESS 04/17/2026 21122 234212143 6139190620 2/23-3/22 $1,001.88 VERIZON WIRELESS Total Check Amount: $1,001.88
200650 VERIZON WIRELESS SERVICES, LLC 04/17/2026 34094 110212121 PLU W/O SURVEILLANCE $150.00 VERIZON WIRELESS SERVICES, LLC Total Check Amount: $150.00 200651 VOHNE LICHE KENNELS, INC 04/17/2026 33035 110212131 K9 TRAINING MAR26 $500.00 VOHNE LICHE KENNELS, INC Total Check Amount: $500.00
200652 WITTMAN ENTERPRISES, LLC 04/17/2026 33176 174222225 BILLING SVCS FEB26 $12,804.81 04/17/2026 33176 174222225 MONTHLY FEE FEB26 $15.90
04/17/2026 33176 174222225 TRANSACTION FEE FEB26 $6.47
WITTMAN ENTERPRISES, LLC Total Check Amount: $12,827.18 200653 MASON WONG 04/17/2026 33742 110404541 PMT-BAND PERFORMANCE $200.00 MASON WONG Total Check Amount: $200.00
200654 XEROX CORPORATION 04/17/2026 3349 110141441 B91 FIERY MAR26 $203.73 04/17/2026 3349 110141441 PRIMELINK 2/20-3/23 $1,318.85 04/17/2026 3349 110141441 PRINT CHGS 2/26-3/23 $1,113.98 04/17/2026 3349 110141441 UDIRECTS MNT MAR26 $169.94
04/17/2026 3349 110141441 VR280STND MAR 2026 $478.41
04/17/2026 3349 110141441 PRINT CHGS 2/20-3/23 $2.25
04/17/2026 3349 110141441 VR280 PRESS MAR26 $840.80
XEROX CORPORATION Total Check Amount: $4,127.96
200655 THEODORE YOUNG 04/17/2026 34082 420 WATER ACCT REFUND $18.56 THEODORE YOUNG Total Check Amount: $18.56
Check Subtotal $178,677.82
Apr 15, 2026 4 of 11 4:51:55 PM
City Disbursement Register
Between Apr 13, 2026 12:00 AM and Apr 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62392 AARON DANIEL ADAM 04/17/2026 32005 110212111 LIFESAVERS

CONFERENCE
$77.00
04/17/2026 32005 110212133 LIFESAVERS

CONFERENCE
$287.00
AARON DANIEL ADAM Total Check Amount: $364.00
V62393 LARRY ALANIS 04/17/2026 32661 110404424 UMPIRE FEES 4/6/26 $111.00 LARRY ALANIS Total Check Amount: $111.00
V62394 ALLSTAR FIRE EQUIPMENT 04/17/2026 8353 110222221 HELMET $1,611.13 ALLSTAR FIRE EQUIPMENT Total Check Amount: $1,611.13
V62395 ALTA LANGUAGE SERVICES, INC 04/17/2026 25953 110141481 BILNGL TEST 3/6,9,24 $174.00 ALTA LANGUAGE SERVICES, INC Total Check Amount: $174.00 V62396 AVCOGAS PROPANE SALES &

SERVICES
04/17/2026 22047 480515161 PROPANE 70.60 GALS $229.69
AVCOGAS PROPANE SALES & SERVICES Total Check Amount: $229.69 V62397 BEGINNERS EDGE SPORTS TRAINING,
LLC
04/17/2026 33663 110404145 SOCCER/BASEBALL $2,052.00
BEGINNERS EDGE SPORTS TRAINING, LLC Total Check Amount: $2,052.00 V62398 BEST LAWN MOWER SERVICE 04/17/2026 16230 480515161 FRAME ASSEMBLY $650.25 BEST LAWN MOWER SERVICE Total Check Amount: $650.25
V62399 KATHY A BREAUX 04/17/2026 5320 110404145 MASTERPIECES $111.00 KATHY A BREAUX Total Check Amount: $111.00
V62400 CALIFORNIA DOMESTIC WATER CO 04/17/2026 3388 420515131 WTR CONSUMPTION MAR26
$310,174.56
CALIFORNIA DOMESTIC WATER CO Total Check Amount: $310,174.56 V62401 CANNINGS ACE HARDWARE 04/17/2026 15828 480515161 BATTERY $10.88 04/17/2026 15828 480515161 NUTS AND BOLTS $59.71
CANNINGS ACE HARDWARE Total Check Amount: $70.59
V62402 JOSE JAVIER CANTORAN 04/17/2026 32738 110212133 LIFESAVERS

CONFERENCE
$287.00
04/17/2026 32738 110212111 LIFESAVERS

CONFERENCE
$77.00
JOSE JAVIER CANTORAN Total Check Amount: $364.00
V62403 CHANDLER ASSET MANAGEMENT, INC. 04/17/2026 4375 930141424 INV MGMT SVCS MAR26 $6,158.78 04/17/2026 4375 875141424 INV MGMT SVCS MAR26 $45.32
04/17/2026 4375 902009100 INV MGMT SVCS MAR26 $111.47
CHANDLER ASSET MANAGEMENT, INC. Total Check Amount: $6,315.57 V62404 JUSTINE GINA CHEVALIER 04/17/2026 32521 110212111 LIFESAVERS

CONFERENCE
$77.00
04/17/2026 32521 110212133 LIFESAVERS

CONFERENCE
$287.00
JUSTINE GINA CHEVALIER Total Check Amount: $364.00
V62405 CLINICAL LABORATORY OF 04/17/2026 3390 420515131 WATER QUALITY $1,722.00 Apr 15, 2026 5 of 11 4:51:55 PM
City Disbursement Register
Between Apr 13, 2026 12:00 AM and Apr 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
CLINICAL LABORATORY OF Total Check Amount: $1,722.00
V62406 THE CONNECTION CORPORATION 04/17/2026 31669 110404523 COUNSELING SVCS MAR26 $3,240.00 THE CONNECTION CORPORATION Total Check Amount: $3,240.00 V62407 CORE & MAIN LP 04/17/2026 27049 420515131 PLUMBING SUPPLIES $4,442.05 CORE & MAIN LP Total Check Amount: $4,442.05
V62408 CORELOGIC 04/17/2026 25542 280323215 REAL EST LSTNG MAR26 $185.00 CORELOGIC Total Check Amount: $185.00
V62409 E.J. WARD INC 04/17/2026 11309 480515161 FUEL HOSTING APR26 $1,199.00 E.J. WARD INC Total Check Amount: $1,199.00
V62410 ALYSSA RAE FELIPE 04/17/2026 32809 110404215 PERSONAL TRAINER $1,064.40 ALYSSA RAE FELIPE Total Check Amount: $1,064.40
V62411 KATHLEEN NOEL FRANKS 04/17/2026 33659 110222211 REIMB-PD&FR GAME DNTS $70.00 KATHLEEN NOEL FRANKS Total Check Amount: $70.00
V62412 GALLS/QUARTERMASTER 04/17/2026 16493 110212111 UNIFORM $2,087.71 GALLS/QUARTERMASTER Total Check Amount: $2,087.71
V62413 JESSE GARDUNA 04/17/2026 16006 110212133 LIFESAVERS

CONFERENCE
$287.00
04/17/2026 16006 110212111 LIFESAVERS

CONFERENCE
$77.00
JESSE GARDUNA Total Check Amount: $364.00
V62414 RAY GONZALEZ 04/17/2026 31019 110404424 UMPIRE FEES 4/06/26 $111.00 RAY GONZALEZ Total Check Amount: $111.00
V62415 INFOSEND, INC. 04/17/2026 19016 110404542 MAR26 THEATRE $53.22 04/17/2026 19016 110404421 MAR26 SPCL EVENTS $53.53
04/17/2026 19016 110404541 MAR26 GALLERY $53.22
04/17/2026 19016 420515131 MAR26 PW MAINT $106.44
04/17/2026 19016 110404521 MAR26 SR CTR $53.52
04/17/2026 19016 420141421 FEB/MAR PRNT IMGE ARC $277.58 04/17/2026 19016 420141421 FEB/MAR26: PRNT/MAIL $1,704.40 04/17/2026 19016 420141421 MAR26 WTR: POSTAGE $5,810.47 INFOSEND, INC. Total Check Amount: $8,112.38
V62416 INLAND ROUNDBALL OFFICIALS INC. 04/17/2026 31906 110404424 REFEREE FEE 4/02-4/06 $400.00 INLAND ROUNDBALL OFFICIALS INC. Total Check Amount: $400.00 V62417 AMELIA SABRINA JACINTO 04/17/2026 33761 110404521 MILEAGE FEB 2026 $55.83 AMELIA SABRINA JACINTO Total Check Amount: $55.83
V62418 JACKSON'S AUTO SUPPLY/NAPA 04/17/2026 32626 480515161 AUTO SUPPLIES MAR26 $3,956.64 04/17/2026 32626 490515151 AUTO SUPPLIES MAR26 $55.82
JACKSON'S AUTO SUPPLY/NAPA Total Check Amount: $4,012.46 V62419 L.N. CURTIS & SONS 04/17/2026 1053 174222225 UNIFORMS $586.13 Apr 15, 2026 6 of 11 4:51:55 PM
City Disbursement Register
Between Apr 13, 2026 12:00 AM and Apr 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
L.N. CURTIS & SONS Total Check Amount: $586.13
V62420 LIFE-ASSIST, INC. 04/17/2026 10530 174222222 PM SUPPLIES FS2 $5,991.00 04/17/2026 10530 174222222 PM SUPPLIES FS3 $4,394.61
LIFE-ASSIST, INC. Total Check Amount: $10,385.61
V62421 LINEGEAR 04/17/2026 23894 110222221 BOOTS $354.50 LINEGEAR Total Check Amount: $354.50
V62422 LOS ANGELES TRUCK CENTERS, LLC 04/17/2026 7300 480515161 PURGE VALVE $54.86 LOS ANGELES TRUCK CENTERS, LLC Total Check Amount: $54.86 V62423 JOSEPH SAMUEL MIRAGLIA 04/17/2026 32557 110212133 LIFESAVERS

CONFERENCE
$287.00
04/17/2026 32557 110212111 LIFESAVERS

CONFERENCE
$77.00
JOSEPH SAMUEL MIRAGLIA Total Check Amount: $364.00
V62424 ORANGE COUNTY BAR FOUNDATION 04/17/2026 32614 233404523 PYOC FEBRUARY 2026 $6,872.98 ORANGE COUNTY BAR FOUNDATION Total Check Amount: $6,872.98 V62425 PREMIER FIRST RESPONDER PSYCH
SVCS
04/17/2026 29540 110212111 THERAPY MAR26 $150.00
PREMIER FIRST RESPONDER PSYCH SVCS Total Check Amount: $150.00 V62426 PRIME SYSTEMS INDUSTRIAL

AUTOMATION
04/17/2026 27059 420515131 SCADA SUPPORT $450.00
PRIME SYSTEMS INDUSTRIAL AUTOMATION Total Check Amount: $450.00 V62427 RJ NOBLE COMPANY 04/17/2026 1076 420 WATER ACCT REFUND $509.15 RJ NOBLE COMPANY Total Check Amount: $509.15
V62428 SC FUELS 04/17/2026 16654 480515161 UNL ETH 3969.3 GALS $19,867.52 SC FUELS Total Check Amount: $19,867.52
V62429 SPECTRUM GAS PRODUCTS, INC. 04/17/2026 16060 110222221 HYDROTEST SCBA $213.00 04/17/2026 16060 174222225 OXYGEN $737.27
04/17/2026 16060 174222225 OXYGEN RENTAL $57.00
SPECTRUM GAS PRODUCTS, INC. Total Check Amount: $1,007.27 V62430 STAGELIGHT FAMILY PRODUCTIONS 04/17/2026 7825 110404542 BYT26 NEWSIES $20,028.75 STAGELIGHT FAMILY PRODUCTIONS Total Check Amount: $20,028.75 V62431 THOMSON REUTERS - WEST 04/17/2026 22020 110212121 CLR LAW ENF+ENT MAR26 $661.79 THOMSON REUTERS - WEST Total Check Amount: $661.79
V62432 TMK INDUSTRIAL FASTENERS 04/17/2026 20181 420515131 NUTS AND BOLTS $915.88 TMK INDUSTRIAL FASTENERS Total Check Amount: $915.88
V62433 TRUEPOINT SOLUTIONS, LLC 04/17/2026 32694 110323241 ACCELA SUPPORT DEC25 $1,113.75 04/17/2026 32694 110323241 ACCELA SUPPORT FEB26 $4,867.50 04/17/2026 32694 110323241 ACCELA SUPPORT JAN26 $2,062.50 TRUEPOINT SOLUTIONS, LLC Total Check Amount: $8,043.75
V62434 LETICIA TRUJILLO 04/17/2026 22054 110404521 ZUMBA GOLD MAR26 $80.00 Apr 15, 2026 7 of 11 4:51:55 PM
City Disbursement Register
Between Apr 13, 2026 12:00 AM and Apr 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
LETICIA TRUJILLO Total Check Amount: $80.00
V62435 TUMBLE-N-KIDS INC. 04/17/2026 32167 110404145 GYMNASTICS $944.25 TUMBLE-N-KIDS INC. Total Check Amount: $944.25
V62436 TURBO DATA SYSTEMS, INC. 04/17/2026 1472 110212122 CITATION PROC. FEB26 $3,294.72 04/17/2026 1472 110212122 HH TPM LEASE MAR26 $312.48
04/17/2026 1472 110212122 CITATION PROC. MAR26 $3,476.14 TURBO DATA SYSTEMS, INC. Total Check Amount: $7,083.34
V62437 US BANK XX0338 CITY MGR 04/17/2026 24704 110111111 CALCARD-MGMTSV-032326 $9,298.77 04/17/2026 24704 110111143 CALCARD-MGMTSV-032326 $877.31 04/17/2026 24704 110 CALCARD-S.TAX 032326 ($73.98)
04/17/2026 24704 110111146 CALCARD-MGMTSV-032326 $1,036.36 04/17/2026 24704 110111146 CALCARD-S.TAX 032326 $73.98
04/17/2026 24704 902009100 CALCARD-MGMTSV-032326 $20.00 US BANK XX0338 CITY MGR Total Check Amount: $11,232.44
V62438 US BANK XX0312 HR 04/17/2026 24776 110141481 CALCARDS-HR 032326 $1,485.68 04/17/2026 24776 470141483 CALCARDS-HR 032326 $1,502.10 US BANK XX0312 HR Total Check Amount: $2,987.78
V62440 US BANK XX0593 COMM SVC 04/17/2026 24777 110404211 CALCARDS-HE 032326 $192.54 04/17/2026 24777 110404217 CALCARDS-JS 032326 $593.96
04/17/2026 24777 110404311 CALCARDS-CH 032326 $1,552.94 04/17/2026 24777 110404311 CALCARDS-JS 032326 $85.08
04/17/2026 24777 110404521 CALCARDS-NG 032326 $188.02
04/17/2026 24777 110404541 CALCARDS-KC 032326 $2,090.35 04/17/2026 24777 110404541 CALCARDS-KF 032326 $52.48
04/17/2026 24777 110404215 CALCARDS- DA 032326 $407.00
04/17/2026 24777 110404311 CALCARDS-AG 032326 $140.39
04/17/2026 24777 110404421 CALCARDS-KS 032326 $59.30
04/17/2026 24777 110404429 CALCARDS-AM 032326 $1,014.72 04/17/2026 24777 110404521 CALCARDS-CH 032326 $2,908.44 04/17/2026 24777 110404211 CALCARDS-AU 032326 $35.66
04/17/2026 24777 110404215 CALCARDS-DA 032326 $165.42
04/17/2026 24777 110404224 CALCARDSCOMSVC032326 ($6.20) 04/17/2026 24777 110404311 CALCARDS-AM 032326 $40.00
04/17/2026 24777 110404311 CALCARDS-JC 032326 $740.40
04/17/2026 24777 110404311 CALCARDS-JE 032326 $15.00
04/17/2026 24777 110404311 CALCARDS-LJN 032326 $636.52
04/17/2026 24777 110404421 CALCARDS-AR 032326 $497.68
Apr 15, 2026 8 of 11 4:51:55 PM
City Disbursement Register
Between Apr 13, 2026 12:00 AM and Apr 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62440 US BANK XX0593 COMM SVC 04/17/2026 24777 110404429 CALCARDS-JS 032326 $932.77 04/17/2026 24777 110404521 CALCARDS-AM 032326 $2,722.37 04/17/2026 24777 110404521 CALCARDS-RM 032326 $11.97
04/17/2026 24777 110404521 CALCARDS-TT 032326 $243.66
04/17/2026 24777 110404523 CALCARDS-VU 032326 $279.00
04/17/2026 24777 110404542 CALCARDSCOMSVC032326 ($320.89) 04/17/2026 24777 110404215 CALCARDS-AC 032326 $40.87
04/17/2026 24777 110404215 CALCARDS-AU 032326 $311.77
04/17/2026 24777 110404224 CALCARDS-SS 032326 $184.15
04/17/2026 24777 110404421 CALCARDS-AF 032326 $43.06
04/17/2026 24777 110404424 CALCARDS-BH 032326 $780.30
04/17/2026 24777 110404425 CALCARDS-SS 032326 $781.58
04/17/2026 24777 110404542 CALCARDS-EF 032326 $712.15
04/17/2026 24777 110404542 CALCARDS-HH 032326 $391.34
04/17/2026 24777 110404542 CALCARDS-KH 032326 $3.02
04/17/2026 24777 110404542 CALCARDS-KK 032326 $387.68
US BANK XX0593 COMM SVC Total Check Amount: $18,914.50
V62441 US BANK XX0502 COMM & MKTG 04/17/2026 24778 110111151 CALCARDSCOMMKT032326 $351.41 04/17/2026 24778 110111152 CALCARDSCOMMKT032326 $28.99 US BANK XX0502 COMM & MKTG Total Check Amount: $380.40
V62442 US BANK XX0353 COMM DEV 04/17/2026 24779 110323214 CALCARD COMDEV 032326 $2,170.24 04/17/2026 24779 110323242 CALCARD COMDEV 032326 $1,669.42 04/17/2026 24779 110323231 CALCARD COMDEV 032326 $140.06 04/17/2026 24779 110323241 CALCARD COMDEV 032326 $1,443.26 04/17/2026 24779 110323212 CALCARD COMDEV 032326 $177.94 US BANK XX0353 COMM DEV Total Check Amount: $5,600.92
V62443 US BANK XX0270 ADMIN SVCS 04/17/2026 24781 110111111 CALCARD 032326 CTYMGR $240.71 04/17/2026 24781 110141411 CALCARD 032326 ADMSVC $866.73 04/17/2026 24781 110141431 CALCARD032326 ADMSVC $1,268.96 04/17/2026 24781 480515161 CALCARD 032326 ADMSVC $77.59 04/17/2026 24781 960000000 CALCARD032326 MISC $91.59
04/17/2026 24781 110111143 CALCARD 032326 CTYMGR $1,388.95 04/17/2026 24781 110111161 CALCARDS-C.CLK 032326 $1,310.46 04/17/2026 24781 110141441 CALCARD 032326 ADMSVC $176.02 04/17/2026 24781 490515151 CALCARD032326 ADMSVC $223.29 04/17/2026 24781 960000000 CALCARD032326 MARLNCH $1,614.42 Apr 15, 2026 9 of 11 4:51:55 PM
City Disbursement Register
Between Apr 13, 2026 12:00 AM and Apr 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62443 US BANK XX0270 ADMIN SVCS 04/17/2026 24781 110111143 CALCARDS-C.CLK 032326 $105.22 04/17/2026 24781 110141414 CALCARD032326 ADMSVC $50.04
US BANK XX0270 ADMIN SVCS Total Check Amount: $7,413.98 V62444 US BANK XX0650 FIRE 04/17/2026 24782 110222211 CALCARDS-FIRE 032326 $859.99 04/17/2026 24782 174222225 CALCARDS-FIRE 032326 $871.25 04/17/2026 24782 110222221 CALCARDS-FIRE 032326 $501.43 04/17/2026 24782 110222223 CALCARDS-FIRE 032326 $3,129.11 04/17/2026 24782 110 CALCARDS-FIRE 032326 $861.97
04/17/2026 24782 110222231 CALCARDS-FIRE 032326 $4,942.93 04/17/2026 24782 174222222 CALCARDS-FIRE 032326 $78.54
US BANK XX0650 FIRE Total Check Amount: $11,245.22
V62445 US BANK XX0346 IT 04/17/2026 24783 460141474 CALCARDS-IT 032326 $319.11 04/17/2026 24783 475141471 CALCARDS-IT 032326 $1,048.82 04/17/2026 24783 110111153 CALCARDS-IT 032326 $40.00
04/17/2026 24783 110404542 CALCARDS-IT 032326 $389.82
04/17/2026 24783 110515125 CALCARDS-IT 032326 $206.34
04/17/2026 24783 110222223 CALCARDS-IT 032326 $41.00
04/17/2026 24783 280323215 CALCARDS-IT 032326 $25.00
US BANK XX0346 IT Total Check Amount: $2,070.09
V62447 US BANK XX0221 PW 04/17/2026 24784 110515125 CALCARDS-PW 032326 $193.45 04/17/2026 24784 181404250 CALCARDS-PW 032326 $580.06
04/17/2026 24784 343515112 CALCARDS-PW 032326 $618.15
04/17/2026 24784 480515161 CALCARDS-PW 032326 $4,760.33 04/17/2026 24784 110 CALCARDS-PW 032326 ($590.87)
04/17/2026 24784 110515111 CALCARDS-PW 032326 $622.48
04/17/2026 24784 110515143 CALCARDS-PW 032326 $32.69
04/17/2026 24784 510707978 CALCARDS-PW 032326 $365.06
04/17/2026 24784 110111143 CALCARDS-PW 032326 $17.48
04/17/2026 24784 110212121 CALCARDS-PW 032326 $42.92
04/17/2026 24784 110515121 CALCARDS-PW 032326 $694.58
04/17/2026 24784 110515141 CALCARDS-PW 032326 $1,487.24 04/17/2026 24784 110515148 CALCARDS-PW 032326 $348.49
04/17/2026 24784 420515131 CALCARDS-PW 032326 $802.81
04/17/2026 24784 490515151 CALCARDS-PW 032326 $6,281.56 04/17/2026 24784 490515152 CALCARDS-PW 032326 $491.22
04/17/2026 24784 110222221 CALCARDS-PW 032326 $27.79
04/17/2026 24784 110515144 CALCARDS-PW 032326 $344.55
Apr 15, 2026 10 of 11 4:51:55 PM
City Disbursement Register
Between Apr 13, 2026 12:00 AM and Apr 17, 2026 11:59 PM Check
#
Vendor Name Check
Date
Vendor
#
Budget Unit Description Amount
V62447 US BANK XX0221 PW 04/17/2026 24784 361515148 CALCARDS-PW 032326 $139.34 04/17/2026 24784 430515123 CALCARDS-PW 032326 $136.65
04/17/2026 24784 480 CALCARDS-S.TAX 032326 ($10.20)
04/17/2026 24784 480515161 CALCARDS-S.TAX 032326 $10.20 US BANK XX0221 PW Total Check Amount: $17,395.98
V62449 US BANK XX0544 POLICE 04/17/2026 24785 110212131 CALCARDS-032326 PD $123.43 04/17/2026 24785 110212141 CALCARDS-032326 PD $135.19
04/17/2026 24785 110212121 CALCARDS-032326 PD $6,179.59 04/17/2026 24785 110212133 CALCARDS-032326 PD $407.22
04/17/2026 24785 110212134 CALCARDS-032326 PD $5,646.17 04/17/2026 24785 480515161 CALCARDS-032326 PD $338.12
04/17/2026 24785 110 CALCARDS-032326 PD $898.00
04/17/2026 24785 110212111 CALCARDS-032326 PD $3,922.55 04/17/2026 24785 110212132 CALCARDS-032326 PD $1,800.20 04/17/2026 24785 234212143 CALCARDS-032326 PD ($72.45)
US BANK XX0544 POLICE Total Check Amount: $19,378.02
V62450 US BANK XX3401 PW- ADMIN 04/17/2026 24786 110515121 CALCARDS PWADM 032326 $34.46 04/17/2026 24786 110515111 CALCARDS PWADM 032326 $33.62 US BANK XX3401 PW- ADMIN Total Check Amount: $68.08
V62451 WESTERN GOLF PROPERTIES, LLC 04/17/2026 29071 465515149 BREA CREEK MGMT MAR26 $65,738.00 04/17/2026 29071 465515149 BIRCH HLLS CGS MAR26 $22,579.48 04/17/2026 29071 465515149 BIRCH HLLS MGMT MAR26 $160,054.00 WESTERN GOLF PROPERTIES, LLC Total Check Amount: $248,371.48 V62452 ZOLL MEDICAL CORPORATION 04/17/2026 23538 174222222 DISPOSABLE SUPPLIES $1,628.28 04/17/2026 23538 172222222 MONITOR/DEFIBRILATOR $77,880.46 04/17/2026 23538 172222222 SALES TAX $6,888.24
04/17/2026 23538 542222221 FIRE ENGG OUTFITTING $4,963.76 ZOLL MEDICAL CORPORATION Total Check Amount: $91,360.74 Voucher Subtotal $864,437.03
TOTAL $1,043,114.85
Apr 15, 2026 11 of 11 4:51:55 PM
CITYof BREA
City Council Regular Meeting
Communication
April 21, 2026
Item No. 5A.

Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended March 31, 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 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 March. Funds received by the Successor Agency are typically spent within three to six months of receipt and are therefore not invested long-term.

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 March 31, 2026, the market value, including accrued interest on the Successor Agency’s LAIF, was $934,517 as compared to $931,463 at February 28, 2026. 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 March 31, 2026, the market value of these funds, including short-term cash and accrued interest, was $11,019,941 as compared to $11,006,573 as of February 28, 2026.

FISCAL IMPACT/SUMMARY
In March, the total value of the Successor Agency’s investment portfolio increased by $3,054,due to favorable market conditions. The value of restricted investments also rose by $13,368 for the same reason, resulting in a combined positive fiscal impact of $16,422.

Attachments
Attachment A - SA March 2026.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 $ 1,027,724.04 $ 1,027,724.04 Local Agency Investment Fund LAIF $ 925,625.56 $ 934,516.56 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 7,425,565.15 $ 7,425,565.15 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 1,282,486.81 $ 1,282,486.81 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 2,311,888.61 $ 2,311,888.61 Sub-total - Fiscal Agent Cash & Investments $ 11,019,940.57 $ 11,019,940.57 Grand Total $ 12,973,290.17 $ 12,982,181.17
* Includes accrued interest on invested funds
March 31, 2026

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 $ 7,425,565.15 $ 7,425,565.15 Sub-total $ 7,425,565.15 $ 7,425,565.15
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 1,282,486.81 $ 1,282,486.81 Sub-total $ 1,282,486.81 $ 1,282,486.81
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 2,311,888.61 $ 2,311,888.61 Sub-total $ 2,311,888.61 $ 2,311,888.61
Report Grand Total $ 11,019,940.57 $ 11,019,940.57
March 31, 2026
Book
Value
Market
Value
ATTACHMENT A Page 2 of 10

MONTHLY ACCOUNT STATEMENT
City of Brea LAIF | Account #10164 | As of March 31, 2026 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
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (03/01/12)
City of Brea LAIF 0.33% 0.97% 0.97% 4.36% 4.55% 4.30% 2.97% 2.21% 1.65% Average Modified Duration 0.00
Average Coupon 3.79%
Average Purchase YTM 3.82%
Average Market YTM 3.82%
Average Credit Quality* AAA
Average Final Maturity 0.00
Average Life 0.00
End Values as of
02/28/2026
End Values as of
03/31/2026
Market Value 15,919,631.83 17,474,395.33
Accrued Interest 0.00 0.00
Total Market Value 15,919,631.83 17,474,395.33
Income Earned 0.00 0.00
Cont/WD (1,500,000.00) 1,500,000.00
Par 15,919,631.83 17,474,395.33
Book Value 15,919,631.83 17,474,395.33
Cost Value 15,919,631.83 17,474,395.33
LAIF 99.14%
**Periods over 1 year are annualized.

Benchmark: NO BENCHMARK REQUIRED
*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 15,919,631.83 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 1,500,000.00 18,718,782.44
Sales 0.00 (30,500,000.00)
Change in Cash, Payables, Receivables 54,763.50 (126,057.69) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 17,474,395.33 17,474,395.33
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 15,919,631.83 29,381,670.58
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 1,500,000.00 18,718,782.44
Sales 0.00 (30,500,000.00)
Change in Cash, Payables, Receivables 54,763.50 (126,057.69) 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 17,474,395.33 17,474,395.33
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 1,500,000.00
Fiscal Year to Date 18,718,782.44
Sales
Month to Date 0.00
Fiscal Year to Date (30,500,000.00)
Interest Received
Month to Date 0.00
Fiscal Year to Date 418,782.44
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 150,785.15 -- 150,785.15
150,785.15

1.00 150,785.15

0.00 0.86%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 150,785.15
150,785.15
150,785.15

1.00 150,785.15

0.00 0.86%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 17,323,610.18 --3.82%
17,323,610.18
17,323,610.18

1.00 3.82%
17,323,610.18

0.00 99.14%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 17,323,610.18 3.82%
17,323,610.18
17,323,610.18

1.00 3.82%
17,323,610.18

0.00 99.14%

0.00 0.00

0.00 Total Portfolio 17,474,395.33 3.82%
17,474,395.33
17,474,395.33

1.00 3.82%
17,474,395.33

0.00 100.00%

0.00 0.00

0.00 Total Market Value
+ Accrued 17,474,395.33

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

ACQUISITIONS
Purchase 03/16/2026 90LAIF$00 1,500,000.00
Local Agency
Investment Fund State
Pool

1.000 3.82% (1,500,000.00) 0.00 (1,500,000.00) 0.00
Total Purchase 1,500,000.00 (1,500,000.00) 0.00 (1,500,000.00) 0.00 TOTAL
ACQUISITIONS 1,500,000.00 (1,500,000.00) 0.00 (1,500,000.00) 0.00 OTHER

TRANSACTIONS
Cash Transfer 03/16/2026 CCYUSD 1,500,000.00 Cash 0.00% 1,500,000.00 0.00 1,500,000.00 0.00 Total Cash
Transfer 1,500,000.00 1,500,000.00 0.00 1,500,000.00 0.00

TOTAL OTHER
TRANSACTIONS 1,500,000.00 1,500,000.00 0.00 1,500,000.00 0.00

ATTACHMENT A

Page 7 of 10 ends

CASH & EQUIVALENTS
CCYUSD Receivable
150,785.15
96,021.65

0.00 0.00
150,785.15

0.00 0.00

0.00 Total Cash & Equivalents 150,785.15
96,021.65

0.00 0.00
150,785.15

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 17,323,610.18
15,823,610.18
1,500,000.00

0.00 17,323,610.18

0.00 0.00

0.00 Total LAIF 17,323,610.18
15,823,610.18
1,500,000.00

0.00 17,323,610.18

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 17,474,395.33
15,919,631.83
1,500,000.00

0.00 17,474,395.33

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 APRIL 2026
04/15/2026 Dividend 90LAIF$00 17,323,610.18 Local Agency Investment Fund State Pool 150,785.15 150,785.15 April 2026 Total 150,785.15 150,785.15
Grand Total 17,323,610.18 150,785.15 150,785.15

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

CITYof BREA
City Council Regular Meeting
Communication
April 21, 2026
Item No. 6A.

Public Hearing to Consider an Ordinance to Amend Chapter 1.04: “Penalties, Administrative and Civil Remedies, and General Provisions”

TO PREPARED BY
Honorable Mayor and City Council Members Joselyn Magana, Management Analyst

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

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

1. Waive full reading and introduce Ordinance No. 1273 titled “An Ordinance of the City Council of the City of Brea Updating Chapter 1.04 ‘Penalties, Administrative and Civil Remedies, and General Provisions’ of the Brea City Code”;

2. Open and conduct a public hearing; and

3. Schedule adoption of the aforementioned Ordinance at the next regular City Council meeting.

These recommendations are a result of recent program implementation, and a desire to update specific administrative citation fines to align with current State law.

BACKGROUND/DISCUSSION
On January 20, 2026, the Brea City Council adopted Ordinance No. 1270, authorizing a limited-term, pilot, shortterm rental program. With the adoption of Ordinance No. 1270, the program’s provisions were codified in the Brea City Code (BCC) as Chapter 5.32. Chapter 5.32 establishes operational standards and compliance requirements for short-term rental operators. To ensure consistent enforcement, Chapter 5.32 references existing administrative citation procedures outlined in BCC Chapter 1.04.

Under prior State law, administrative fines were limited to $100 for a first violation, $200 for a second violation of the same ordinance within one year of the first violation, and $500 for each additional violation within one year of the first violation. On September 21, 2021, the State of California enacted Senate Bill 60 (“SB 60”), which enhanced administrative fine thresholds for infractions related to residential short-term rental ordinances. SB 60 amended Sections 25132 and 36900 of the Government Code, which outlines the administrative citation framework for jurisdictions.

SB 60 authorizes a higher fine threshold for short-term rental code violations. Under SB 60, the maximum fines for short-term rental violations are $1,500 for a first violation, $3,000 for a second violation of the same ordinance within one year, and $5,000 for each additional violation of the same ordinance within one year of the first violation. Given that the City's short-term rental code language references Chapter 1.04 for administrative penalties, staff is recommending an update to increase administrative fines specific to short-term rental infractions to align with State law. This approach is consistent with SB 60, which authorizes jurisdictions to adopt higher fine thresholds for short-term rental violations, provided a hardship waiver process is available. Chapter 1.04 already includes provisions outlining the City's hardship waiver process.

Additionally, SB 60 authorizes increased penalties for infractions related to building and safety code violations, including provisions applicable to commercial properties. These provisions allow the City to adjust penalties based on the nature and severity of the violation. The enhanced administrative penalties are intended to promote compliance and serve as a deterrent to repeat violations. In addition, the proposed updates would provide staff with stronger enforcement tools based on the severity and frequency of violations. Collectively, these changes strengthen the City’s ability to ensure compliance while maintaining consistency with State law.

For reference, the charts below reference the existing and proposed fines for short-term rental infractions to be aligned with State law:

Existing Short-Term Rental City Code Infractions
Proposed Short-Term Rental City Code Infractions
For reference, the charts below reference the existing and proposed fines for building and safety infractions to be aligned with State law:

Existing Building and Safety City Code Infractions

FINE VIOLATION FREQUENCY
$100 First Violation
$200 Second Violation within One (1) year
$500 Third or Subsequent Violation
within One (1) year

FINE VIOLATION FREQUENCY
$1,500 First Violation
$3,000 Second Violation within One (1) year
$5,000 Additional Violations within One (1)
year

FINE VIOLATION FREQUENCY
$100 First Violation
Proposed Building and Safety City Code Infractions
*Applicable Only to Commercial Properties
With the recent adoption of Ordinance No. 1270, staff recommend amending Chapter 1.04 to incorporate enhanced enforcement penalties specific to short-term rental and building and safety code violations. The proposed amendments would align the City’s administrative process with SB 60 and provide a more effective mechanism to address violations that may impact public health, safety, and quality of life in Brea.

This Ordinance has been noticed in accordance with the City's public noticing requirements, which involved publication in the local newspaper. The public hearing notice for this Ordinance is provided as Attachment C. As of the preparation of this report, no public comments have been received by staff.

FISCAL IMPACT/SUMMARY
The current administrative citation fine framework generated $8,868 for Fiscal Year (FY) 2024-2025 and approximately $19,125 for FY 2025-2026. Administrative citation fines are issued upon the determination of a violation. Should the number of violations stay relatively consistent in future years, increasing fines to the proposed amounts for short-term rental and building and safety violations is anticipated to increase revenue.

Revenues collected from administrative citations are deposited into the General Fund (110).

Attachments
Attachment A - Ordinance
Attachment B - Exhibit A
Attachment C - Public Hearing Notice
$500 Second Violation within One (1) year
$1,000 Third or Subsequent Violation
within One (1) year

FINE VIOLATION FREQUENCY
$130 First Violation
$700 Second Violation within One (1) year
$1,300 Additional Violations within One (1)
year
$2,500* Each Additional Violation of the same
Ordinance within two (2) years *
ORDINANCE NO. ____

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BREA

REVISING PENALTIES AND REMEDIES FOR VIOLATIONS OF THE
BREA CITY CODE, AND AMENDING TITLE 1 “GENERAL PROVISIONS”

OF THE BREA CITY CODE
THE CITY COUNCIL OF THE CITY OF BREA DOES ORDAIN AS FOLLOWS:

A. RECITALS:
(i) Pursuant to the City’s police power, as granted broadly under Article XI, Section 7 of the California Constitution, the City Council has the authority to enact and enforce ordinances for the public peace, health, safety, and welfare of the City and its residents.
(ii) On January 21, 2026, the City Council adopted an Ordinance No. 1270 establishing licensing and regulations for a limited-term, pilot short-term rental program in the City.
(iii) Ordinance No. 1270 references existing administrative citation procedures as set forth in Brea Municipal Code Chapter 1.04.
(iv) Pursuant to Chapter 1.04, the City adopted an administrative fine and citation program for violations of the Brea Municipal Code with fines capped at the maximums allowed by state law in California Government Code Section 36900. (v) On September 21, 2021, the Governor signed into law Senate Bill 60 (“SB 60”) which amended Government Code Section 36900 to increase the maximum fines for violations of local building codes and to add additional higher fines for violations of local short term rental laws. SB 60 also imposes a requirement that the City establish a process for granting a hardship waiver to reduce the amount of a fine upon a showing by the responsible party that the responsible party has made a bona fide effort to comply after the first violation and that payment of the full amount of the fine would impose an undue financial burden on the responsible party.
(vi) Subsequently, the City Council has determined to update the administrative fine framework for short-term rental and building and safety violations to provide a more effective mechanism in addressing violations that may impact public health, safety, and quality of life in Brea. The proposed amendments to Title 1 of the existing Brea City Code as proposed by this Ordinance, is shown in Exhibit A attached hereto. (vii) All legal prerequisites for the adoption of this Ordinance have occurred.

B. ORDINANCE:

SECTION 1. The City Council hereby finds that the facts set forth in the Recitals, Part A of this Ordinance, are true and correct.

SECTION 2. Code Amendment. Subsection “E” of Section 1.04.010 (Penalties and General Provisions) of Chapter 1.04 (Penalties, Administrative and Civil Remedies, and General Provisions) of Title 1 (General Provisions) of Part 1 (Municipal Code) of the Brea City Code is amended to read as follows:
“ E.

1. Unless otherwise provided by law, any person who has committed an infraction shall be punished for a first violation by a fine not exceeding one hundred dollars ($100), and for committing the same offense a second time within one (1) year by a fine not exceeding two hundred dollars ($200), and for committing the same offense a third or any subsequent time within one (1) year, by a fine not exceeding five hundred dollars ($500).

2. Pursuant to Government Code Section 36900(c) and
notwithstanding any other provision of law, a violation of local building and safety codes determined to be an infraction that poses a threat to public health or safety is punishable by the following:
i. A fine not exceeding one hundred thirty dollars ($130) for the first violation.
ii. A fine not exceeding seven hundred dollars ($700) for the second violation of the same ordinance within one
(1) year.
iii. A fine not exceeding one thousand three hundred
dollars ($1,300) for each additional violation of the
same ordinance.
iv. A fine not exceeding two thousand five hundred dollars ($2,500) for each additional violation of the same
ordinances within two (2) years of the first violation if the property is a commercial property that has an
existing building at the time of the violation and the
violation is due to the failure by the owner to remove
visible refuse or failure to prohibit unauthorized use of the property.

3. Pursuant to Government Code Section 36900(d), and
notwithstanding any other law including subsections D.1. and E.1. above, and Section 1.04.090, a violation of Brea Municipal Code Chapter 5.32 related to short-term rentals that is determined to be an infraction that poses a threat to public health or safety is punishable by the following:
i. A fine not exceeding one thousand five hundred dollars ($1,500) for any other first violation.
ii. A fine not exceeding three thousand dollars ($3,000) for a second violation of the same ordinance within one (1) year.
iii. A fine not exceeding five thousand dollars ($5,000) for each additional violation of the same ordinance within
one (1) year of the first violation.”
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. This Ordinance shall become effective thirty (30) days after its adoption in accordance with the provisions of California law.

SECTION 6. The City Clerk shall certify to the passage of this Ordinance.

APPROVED AND ADOPTED this __ day of __________, 2026.
________________________________
Cecilia Hupp, Mayor
ATTEST: ________________________________
Victoria Popescu, City Clerk
I, Victoria Popescu, 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 ___________, 2026, and was finally passed at a regular meeting of the City Council of the City of Brea held on the ____ day of ___________, 2026, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

DATED: ____________________, 2026
________________________________
Victoria Popescu, City Clerk
EXHIBIT A TO ORDINANCE NO. XXXX
The proposed language modifications area shown below as strikethrough deletions and underline font additions.

Chapter 1.04. PENALTIES, ADMINISTRATIVE AND CIVIL REMEDIES, AND

GENERAL PROVISIONS
§ 1.04.010. PENALTIES AND GENERAL PROVISIONS.

A. No person shall violate or fail to comply with any provision or requirement of this code or any other city ordinance. Any person who shall violate or fail to comply with any provision or requirement of this code or any other city ordinance, or a condition of any permit issued pursuant to this code or any other city ordinance, shall be guilty of a misdemeanor, unless (1) such a violation or failure is designated as an infraction or is subsequently prosecuted as an infraction, in which case such person shall be guilty of an infraction; or (2) such a violation or failure is prosecuted as a civil administrative action pursuant to this chapter. Any person, business, organization, corporation or other entity that fails to pay an administrative fine or to comply with an administrative order is guilty of a misdemeanor as provided in this chapter.

B. Any violation of any provision of this code or any other city ordinance may be prosecuted as a misdemeanor unless otherwise provided in the code, as an infraction, or as a civil administrative action in the discretion of the City Attorney or City Prosecutor.

C. Every day any violation of this code or any other city ordinance shall constitute a separate offense.

D. Unless otherwise specifically provided in this code or by the City Council, any person guilty of a misdemeanor for violation of a provision of this code shall be punished by a fine of not more than one thousand dollars ($1,000), or by imprisonment for a period of not more than six (6) months, or by both such fine and imprisonment.

2. Pursuant to Government Code Section 36900 (c) and
notwithstanding any other provision of law, a violation of local building and safety codes determined to be an infraction that poses a threat to public health or safety is punishable by the following:
i. A fine not exceeding one hundred thirty dollars ($130) for the first violation.
ii. A fine not exceeding seven hundred dollars ($700) for the second violation of the same ordinance within one (1) year.
iii. A fine not exceeding one thousand three hundred dollars ($1,300) for each additional violation of the same ordinance.
iv. A fine not exceeding two thousand five hundred dollars ($2,500) for each additional violation of the same ordinances within two (2) years of the first violation if the property is a commercial property that has an existing building at the time of the violation and the violation is due to the failure by the owner to remove visible refuse or failure to prohibit unauthorized use of the property.

3. Pursuant to Government Code Section 36900(d), and notwithstanding any other law including subsections D.1. and E.1. above, and Section 1.04.090, a violation of Brea Municipal Code Chapter 5.32 related to short-term rentals that is determined to be an infraction that poses a threat to public health or safety is punishable by the following:
i. A fine not exceeding one thousand five hundred dollars ($1,500) for any other first violation.
ii. A fine not exceeding three thousand dollars ($3,000) for a second violation of the same ordinance within one (1) year.
iii. A fine not exceeding five thousand dollars ($5,000) for each additional violation of the same ordinance within one (1) year of the first violation.

Notwithstanding the foregoing, any person who has been convicted of violating any provision of a Building and Safety Code of the city, or failing to comply with any of the requirements thereof, where such violation or failure is deemed to be an infraction, is punishable for a first violation by a fine not exceeding one hundred dollars ($100), and for committing the same offense a second time within one (1) year by a fine not exceeding five hundred dollars ($500), and for committing the same offense a third or any subsequent time within one (1) year, by a fine not exceeding one thousand dollars ($1,000).

F. Notwithstanding any other provision of this code, when a person under eighteen (18) years of age is charged with a violation of this code, and such person is issued a notice to appear in a traffic court of competent jurisdiction as a result thereof, the charge shall be deemed to be an infraction unless the minor requests that a petition be filed pursuant to Cal. Welf. and Inst. Code § 601 or 602.

G. The violation of any of the provisions of this code or any city ordinance constitutes a nuisance and may be abated by the city through civil process by means of restraining order, preliminary of permanent injunction or in any other manner provided by law for the abatement of such nuisances.

H. The City Council declares that, should any provision, section, paragraph, sentence or word of this code or city ordinance be rendered or declared invalid by any final court action by a court of competent jurisdiction, or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences and words of this code and such ordinance shall remain in full force and effect.

I. The provisions of this chapter are alternative and in addition to any other provision of this code wherein a specific criminal, civil or administrative penalty and/or procedure for enforcement, is provided.
§ 1.04.020. MANDATORY APPEARANCE REQUIRED.

Whenever any person is arrested for any violation of this code, the arrested person shall be taken without unnecessary delay before a magistrate who has jurisdiction over the offense and is nearest or most accessible with reference to the place where the arrest is made, when the person arrested:
(1) Fails to present a driver’s license or other satisfactory evidence of identity for examination.
(2) Refuses to give a written promise to appear in court. (3) Demands an immediate appearance before a magistrate. § 1.04.030. ARRESTS AND CITATIONS.

A. Pursuant to the provisions of state law, the city officers or employees designated by the City Manager to make misdemeanor arrests may issue citations and make arrests without a warrant whenever they have reasonable cause to believe that the person who is either arrested or to whom a citation is issued has committed an infraction or misdemeanor violation of this code, or violation of any condition of any permit issued pursuant to this code or violation of any other city ordinance or state statute which such officers or employees have the duty to enforce, and the violation has been committed in the presence of such officers or employees.

B. Arrests for misdemeanors and citations for infractions shall be processed, issued and handled as provided by state law.

C. In any case in which a person is arrested pursuant to this authority and the person arrested does not demand to be taken before a magistrate, the officer or employee making the arrest shall prepare a written notice to appear and release the person on his or her promise to appear, as prescribed by Chapter 5C, commencing with § 853.5, of the Cal. Penal Code.

D. The officers and employees identified in subparagraph A. of this section and any other persons designated to do so by the City Manager shall have the concurrent authority to issue administrative citations.
§ 1.04.040. ADMINISTRATIVE PENALTIES.

In addition to, or in place of, any other remedy which is allowed by law, whether administrative, criminal, civil, or equitable, there is hereby established an administrative penalty that may be imposed in connection with any violation of this code. The City Attorney or City Prosecutor shall have sole discretion to determine whether a violation will be prosecuted criminally.
§ 1.04.050. DEFINITIONS.

The following words and phrases, when used in the context of this chapter, shall have the following meanings:
"CITING OFFICIAL." Any officer or employee authorized by the City Manager to issue citations, and subject to § 1.04.030 of this code. "CITY MANAGER." The City Manager of the City of Brea, or the City Manager’s designee.
"LEGAL INTEREST." Any ownership interest of any person in real property as evidenced by title or ownership documents or instruments which have been recorded with the Orange County Recorder’s Office or which are on file with, or in possession of, any other governmental entity. "Legal interest" shall also include the property interest of lessees or tenants of real property, as well as all sublessors thereof. "PERSON." Any natural person, business, organization, corporation or other entity. "RESPONSIBLE PERSON." Any natural person, business, organization, corporation, or other entity determined by a citing official to be responsible for causing, maintaining, permitting, or allowing a violation of this code. "Responsible person" includes but is not limited to any person, business, organization, corporation, or other entity having an ownership or possessory interest in property, or any agent thereof with actual or apparent authority, possession, or control of property, as well as any other person, business, organization, corporation or other entity that creates, permits, or allows a violation of this code to occur or be maintained. § 1.04.060. ADMINISTRATIVE CITATION.

Any person violating or who has violated any section of this code that is subject to this chapter may be issued an administrative citation by a citing official as provided in this chapter.
§ 1.04.070. CONTENT OF ADMINISTRATIVE CITATION.

An administrative citation shall contain all of the following information:

A. The date and location of the violation and the approximate time the violation occurred or was detected.

B. The code section violated and a description of the violation.

C. The amount of the fine imposed for the violation, and the time within which and the place at which the fine shall be paid.

D. An order prohibiting another occurrence of the code violation.

E. A description of the administrative citation review process, including the time within which to contest the administrative citation and the place from which to obtain a request for hearing form to contest the administrative citation.

F. The name and signature of the citing official.
§ 1.04.080. PROCEDURE FOR SERVING ADMINISTRATIVE CITATION OR COMPLIANCE ORDER.

Except as provided below, the citing official may issue an administrative citation, on a form approved by the City Manager or, pursuant to this chapter, serve a compliance order on a responsible person using either of the following methods:

A. Personal service. The citing official may issue the administrative citation or serve a compliance order by personal delivery thereof to a responsible person. The citing official shall attempt to obtain on the administrative citation or compliance order the signature of the responsible person. If the responsible person or person served refuses or fails to sign the administrative citation or compliance order, the failure or refusal to sign shall not affect the validity of the citation, the compliance order or of subsequent proceedings. Service shall be deemed effective on the date of delivery.

B. Mail. The citing official may mail the administrative citation or compliance order to the responsible person by registered mail. Service shall be deemed effective on the date of mailing.

C. Posting. If the citing official does not succeed in serving the responsible party personally or by registered mail, the citing official shall post the administrative citation or compliance order on any real property within the city in which the responsible person has a legal interest and, when so posted, shall be deemed effective service as of that date.

D. Publication. If the citing official does not succeed in serving the responsible person personally, by registered mail or by posting, the citing official shall cause the administrative citation to be published once a week for four (4) successive weeks in a local newspaper published, in English, at least once a week. Service shall be deemed effective upon the final date of publication.
§ 1.04.090. ADMINISTRATIVE FINE.

A. For any violation of this code for which there is no specific administrative penalty established in this code or by the City Council, the fine shall be in the amount of one hundred dollars ($100) for a first violation; two hundred dollars ($200) for a second violation of the same provision of this code within a twelve (12) month period; and five hundred dollars ($500) for each additional violation of the same provision of this code within a twelve (12) month period.

B. Administrative fines assessed pursuant to an administrative citation are a debt owed to the city.
§ 1.04.100. PAYMENT OF ADMINISTRATIVE FINE.

The fine imposed pursuant to this chapter for a particular violation and for any subsequent violation of the same code section, shall be in the amount set forth in the Bail Schedule established by resolution of the City Council. The administrative fine shall be paid to the City Clerk within twenty (20) days from the date of service of the administrative citation. If, after a hearing requested pursuant to this chapter, the Hearing Officer determines that the administrative citation should be cancelled, the administrative fine shall be refunded in accordance with the provisions of this chapter. § 1.04.110. REQUEST FOR ADMINISTRATIVE HEARING.

A. Any responsible person to whom an administrative citation is issued may contest the citation by (1) completing a request for hearing form and returning it to the City Clerk; and (2) either depositing the administrative fine with the City Clerk or providing notice that a request for an advance deposit hardship waiver has been filed pursuant to this chapter. A request for hearing form may be obtained from the City Clerk.

B. Any responsible person desiring an administrative hearing shall file with the City Clerk a completed request for hearing form and the administrative fine or completed hardship waiver form pursuant to this chapter within twenty (20) days from the date of service of the administrative citation. In the event of any dispute as to the date of filing, the date indicated on a file stamped copy in the City Clerk’s office or a City Clerk-file stamped copy in the possession of the responsible party shall control.

The responsible person’s failure to file the request for hearing form and the fine or hardship waiver form within twenty (20) days of the date of service of the administrative citation shall constitute a waiver of the right to a hearing.

C. The person requesting the hearing shall be notified by registered mail of the time and place of the hearing at least ten (10) days before the date of the hearing. Any documentation, other than the administrative citation the citing official has submitted or will submit to the Hearing Officer, shall be served on the person requesting the hearing by registered mail at least five (5) days before the date of the hearing. § 1.04.120. ADVANCE DEPOSIT HARDSHIP WAIVER.

A. Any responsible person who requests an administrative hearing and who is financially unable to deposit the administrative fine as provided in this chapter may file a request for an advance deposit hardship waiver. The request shall be filed with the City Clerk on an advance deposit hardship waiver application form, available from the City Clerk, no later than twenty (20) days after service of the administrative citation.

The responsible person’s failure to file a completed form, with all supporting documents, within twenty (20) days after service of the administrative citation shall constitute a waiver of the right to receive a hardship waiver. In the event of any dispute as to the date of filing, the date indicated on a file stamped copy in the City Clerk’s office or a City Clerk-file stamped copy in possession of the responsible party shall control.

B. The City Manager may issue an advance deposit hardship waiver only if the person requesting the waiver submits a sworn affidavit, together with any supporting documents, demonstrating to the satisfaction of the City Manager, the person’s financial inability to deposit with the city the full amount of the fine in advance of the hearing. The City Manager shall issue a written decision specifying the reasons for issuing or not issuing the waiver. The decision shall be served upon the person requesting the waiver by registered mail. The decision shall be deemed served on the date of mailing. If the City Manager determines that the waiver is not warranted, the person shall remit the full amount of the fine to the City Clerk within ten (10) days of service of the City Manager’s written decision. The City Manager’s decision whether to issue a hardship waiver shall be final.
§ 1.04.130. TIME FOR ADMINISTRATIVE HEARING.

Only after a request for hearing form is received by the City Clerk within the required period, and the responsible person requesting the hearing has either deposited the administrative fine in full or obtained an advance deposit hardship waiver (hereinafter a “perfected appeal”), shall the city set the date and time for the administrative hearing. The hearing shall be set for a date not less than fifteen (15) days nor more than sixty (60) days after an appeal becomes a perfected appeal. The city shall send notice of the date, time, and place of the hearing to the person requesting the hearing by registered mail at least ten (10) days before the date of the hearing.
§ 1.04.140. REQUEST FOR CONTINUANCE OF HEARING.

The responsible person requesting a hearing may request one continuance, and the city may continue the hearing on its own initiative, but in no event shall the hearing begin later than ninety (90) days after the date the appeal becomes a perfected appeal. § 1.04.150. APPOINTMENT OF ADMINISTRATIVE HEARING OFFICER.

The City Manager shall establish procedures for the selection of Administrative Hearing Officers. In no event, however, shall the same person who issued the administrative citation or any person who has been ‘adverse’ to the recipient of the citation in any other legal or administrative proceeding, be the Administrative Hearing Officer.
§ 1.04.160. PROCEDURES AT ADMINISTRATIVE HEARING.

Administrative hearings are informal, and formal rules of evidence and discovery do not apply. Each party shall have the opportunity to present evidence in support of that party’s case and to cross-examine witnesses. The city bears the burden of proof at an administrative hearing to establish a violation of the Municipal Code.

Administrative citations, compliance orders and any additional reports submitted by the citing official shall constitute prima facie evidence of the facts contained in those documents. The Administrative Hearing Officer must use preponderance of evidence as the standard of review in deciding the issues.
§ 1.04.170. FAILURE TO ATTEND ADMINISTRATIVE HEARING.

If the responsible person fails to attend the scheduled hearing, the hearing will proceed without the responsible person, and the responsible person will be deemed to have waived the right to an administrative hearing.
§ 1.04.180. DECISION OF ADMINISTRATIVE HEARING OFFICER.

The Administrative Hearing Officer shall issue a written decision entitled “administrative order” no later than thirty (30) days after the date on which the administrative hearing concludes. The administrative order shall include the Administrative Hearing Officer’s written decision to uphold or cancel the administrative citation. The decision shall set forth the reasons for the decision. If the Administrative Hearing Officer upholds the administrative citation, the city shall retain the fine deposited by the responsible person. If the Administrative Hearing Officer upholds the administrative citation and the fine has not been deposited pursuant to an advance deposit hardship waiver, the Administrative Hearing Officer shall specify in the decision a payment schedule for the fine. If the Administrative Hearing Officer cancels the administrative citation, any fine deposited with the city shall be promptly refunded.

The administrative order shall be served upon the responsible person by registered mail. Service shall be deemed effective on the date of mailing. The administrative order shall become final on the date of service, and shall notify the responsible person of the right to appeal as provided in this chapter.
§ 1.04.190. LATE PAYMENT CHARGES.

Any person who fails to pay to the city, on or before the due date, any administrative fine imposed pursuant to the provisions of this chapter, shall be liable for the payment of the applicable late payment charges as follows:

A. For payments received within thirty (30) days after the due date, a late fee in the amount of fifty percent (50%) of administrative fine due; B. For payments received more than thirty (30) days after the due date, a late fee in the amount of fifty percent (50%) of administrative fine due, plus an additional ten percent (10%) of the overdue administrative fine for each month the payment is overdue. The maximum late fee shall be one hundred percent (100%) of the overdue administrative fine.
§ 1.04.200. COLLECTION OF ADMINISTRATIVE FINE.

The city may collect any past-due administrative fine or late payment charges by use of any available legal means, including the lien procedure set forth in this chapter. § 1.04.210. APPEAL OF DECISION OF ADMINISTRATIVE HEARING OFFICER.

Within twenty (20) days after service of the decision of the Administrative Hearing Officer upon the responsible person, the responsible person may seek de novo review of the decision by filing a notice of appeal with the Superior Court of Orange County.

The responsible person shall serve upon the City Clerk, either in person or by registered mail, a copy of the notice of appeal. If the responsible person fails to timely file a notice of appeal, the Administrative Hearing Officer’s decision shall be deemed confirmed.
§ 1.04.220. APPEAL FEE.

The responsible person seeking review of an administrative order must pay a fee of twenty-five dollars ($25), or such other fee as may be established, to the Superior Court of Orange County. In the event that the court finds in favor of the responsible person, the city will refund this fee to the responsible person. § 1.04.230. FAILURE TO COMPLY WITH ADMINISTRATIVE ORDER OR PAY ADMINISTRATIVE FINE.

Failure to comply with an administrative order after it becomes final, or to pay an administrative fine or late payment charges, is a misdemeanor. Filing a criminal misdemeanor action does not preclude the city from using any other legal remedy available to gain compliance with an administrative order, or to collect any past-due administrative fine or late payment charges.
§ 1.04.240. REMEDIES CUMULATIVE.

The conviction and punishment of any person for failure to comply with the provisions of this chapter shall not relieve such person from paying any tax, fee, penalty, or interest due and unpaid at the time of such conviction, nor shall payment prevent a criminal prosecution or a civil or administrative penalty for the violation of any of the provisions of this chapter. All remedies shall be cumulative, and the use of any one (1) or more remedies by the city shall not bar the use of any other remedy for the purpose of enforcing the provisions of this chapter. § 1.04.250. ADMINISTRATIVE PENALTIES: CONTINUING VIOLATIONS — COMPLIANCE ORDERS.

The administrative remedy provided in this chapter for any continuing violation of this code related to building, plumbing, electrical, mechanical or other similar structural or zoning issues, that does not create an immediate danger to health or safety, may be exercised in place of, or in addition to, any other remedy which is allowed by law, whether administrative, criminal, civil, or equitable. The City Attorney or City Prosecutor shall have sole discretion to determine whether a violation will be prosecuted criminally. If a violation is not prosecuted criminally, the city may proceed with civil or administrative proceedings pursuant to this chapter. § 1.04.260. COMPLIANCE ORDER.

A. Whenever the citing official determines that there exists a continuing violation of any provision of this code related to building, plumbing, electrical, mechanical or other similar structural or zoning issues, that does not create an immediate danger to health or safety, the citing official shall issue or cause to be issued a written compliance order to any responsible person, and such order shall be served by the citing official as provided in this chapter.

B. When any chapter of this code provides for issuance of a cease and desist order, failure to immediately comply with such order shall be a violation of this code and grounds for issuance of an administrative citation in accordance with § 1.04.290 provided, however, that the violator shall have all rights to a hearing and appeal as are provided in such other chapter. If such violator is determined by a hearing officer to not have been in violation of the cease and desist order following such hearing and/or appeal, the administrative citation shall be dismissed. § 1.04.270. CONTENT OF COMPLIANCE ORDER.

A compliance order shall contain all of the following information:

A. The date and location of the violation and the approximate time the violation occurred.

B. The Municipal Code section violated and a description of the violation.

C. The action required to correct the violation and the date by which such action must be completed. Except as otherwise provided in this section, the date for compliance shall not be less than thirty (30) days from the date the compliance order is served.

D. The consequences of failing to correct the violation, including a description of the administrative hearing procedure and appeal process.

E. The time period after which administrative fines will begin to accrue if there is not full compliance with the order.

F. The amount of the fine that will be imposed if there is not full compliance with the order.

G. The name and signature of the citing official.
§ 1.04.280. COMPLIANCE ORDER SATISFIED.

A. If the citing official determines that all violations specified in the compliance order have been corrected within the time set forth in the order, no further action shall be taken against the responsible person regarding the violations.

B. When a compliance order is issued, if the responsible person provides written notice that the violation has been corrected, and if the citing official finds compliance, the citing official shall deem the date the written notice was postmarked or personally delivered to the city official to be the date the violation was corrected. If, however, a final inspection confirms compliance before mailing or personal delivery of a written notice, or if no written notice is provided, the date of final inspection shall be the date the violation was corrected.
§ 1.04.290. FAILURE TO COMPLY - ADMINISTRATIVE CITATION.

If the responsible person fails to fully comply with the compliance order within the time specified therein, the citing official may issue an administrative citation as provided in this chapter. The issuance of the administrative citation does not obviate the responsible person’s obligation to fully comply with the compliance order. § 1.04.300. DECISION OF ADMINISTRATIVE HEARING OFFICER FOLLOWING APPEAL.

A. If an administrative citation is appealed by the responsible person and an administrative hearing is held as provided in this chapter, the Administrative Hearing Officer shall issue a written decision entitled “administrative order” no later than thirty (30) days after the date on which the administrative hearing concludes. The Administrative Hearing Officer shall make findings within the administrative order regarding the existence of the violation(s) specified in the compliance order, and regarding whether the responsible person took the required corrective action within the time period set forth in the compliance order. If the Administrative Hearing Officer concludes that the violation continues to exist, the administrative order shall set forth a schedule for correction. If the Administrative Hearing Officer determines that the violation(s) set forth in the compliance order did not exist, or that the violation(s) was (were) timely corrected, all proceedings regarding the violation(s) shall immediately cease and the administrative citations shall be canceled. If the Administrative Hearing Officer cancels the administrative citation, any fine deposited with the city shall be promptly refunded. The administrative order shall be served upon the responsible person by registered mail. Service shall be deemed effective on the date of mailing.

B. The administrative order shall impose administrative fines and costs as provided in this chapter.

C. The administrative order shall become final on the date of service, and shall notify the responsible person of the right to appeal as provided in this chapter. The administrative order shall set a deadline for compliance with its terms in the event that the responsible person fails to file an appeal.
§ 1.04.310. ADMINISTRATIVE COSTS.

The Administrative Hearing Officer shall assess against the responsible person administrative costs for any violation found to exist, or for any violation which was not timely corrected. The administrative costs include any and all costs incurred by the city in connection with prosecuting the violation, including but not limited to costs of investigation, staffing costs in preparation for the administrative hearing and for the hearing itself, attorneys’ fees and costs for all inspections necessary to enforce the compliance order and the administrative order. The administrative order shall specify the date by which the costs must be paid to the city.
§ 1.04.320. COLLECTION OF ADMINISTRATIVE FINES AND COSTS — LIEN PROCEDURE.

A. If the responsible person fails to satisfy in full the assessed administrative fines and costs by the time specified in the administrative order, and no timely appeal of the administrative order has been filed with the Superior Court of Orange County, the city may recover the outstanding fines and costs by imposing a lien against the real property on which the violation occurred.

B. Prior to recording the lien with the Orange County Clerk/Recorder’s Office, the City Council shall conduct a hearing to hear any protest or objection to the lien.

The citing official shall serve notice of the hearing upon the owner of record of the real property, based on the last equalized assessment roll or the supplemental roll, whichever is more current. The notice of hearing shall include the time, date, and place of the hearing, and shall be served upon the owner of record by certified mail return receipt and by first class mail at least ten (10) days before the date of the hearing. If the owner of record, after diligent search, cannot be found, the notice may be served by posting a copy thereof in a conspicuous place upon the property for a period of ten (10) days and by publication of the notice at least ten (10) days prior to the hearing in a newspaper of general circulation published in Orange County and distributed within the city.

C. If the City Council determines that the lien should be imposed, then the citing official shall prepare and file with the City Clerk a report stating the amount due and owing.

D. After the report is filed with the City Clerk, the citing official may cause the lien to be recorded with the County Recorder. Once recorded, the lien shall have the force and effect and priority of a judgment lien.

E. The remedies set forth in this section are not exclusive and may be used in addition to those set forth elsewhere in this code or in state law. The city may collect any past-due fines and costs by use of any available legal means.

BREA CITY COUNCIL

PUBLIC HEARING NOTICE
NOTICE IS HEREBY GIVEN that on Tuesday, April 21, 2026 at 7:00 p.m., or as soon thereafter as the matter can be heard, the Brea City Council will conduct a public hearing in the Council Chambers of the Brea Civic & Cultural Center, 1 Civic Center Circle, Brea, California, for the purpose of considering the following:

An Ordinance of the City Council of the City of Brea Revising Penalties and Remedies for Violations of the Brea City Code and Amending Title 1 “General Provisions” of the Brea City Code.

ALL INTERESTED PERSONS are invited to attend said hearing and express opinions on the matters outlined above. Further information may be obtained by calling the Community Development Department at (714) 990-7788 or by emailing [email protected].

If you challenge any action taken by the City Council at this public hearing in court, you may be limited to raising only those issues you or someone else raised at the public hearing described in this Notice, or in written correspondence, delivered to the Office of the City Clerk at, or prior to, the public hearing.

Dated: March 31, 2026
Victoria Popescu, City Clerk
CITYof BREA
City Council Regular Meeting
Communication
April 21, 2026
Item No. 7A.

City Council Meeting Telephonic/Internet Service Disruption Policy

TO PREPARED BY
Honorable Mayor and City Council Members Victoria Popescu, City Clerk

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

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

Adopt the City Council Telephonic/Internet Service Disruption Policy addressing interruptions to two-way telephonic or two-way audiovisual meeting services in compliance with SB 707.

BACKGROUND/DISCUSSION
On October 3, 2025, Governor Newsom signed Senate Bill 707 ("SB 707"), which amended the Brown Act with the intent to diversify and increase public engagement during local government meetings of the legislative body. SB 707 enacted the most comprehensive set of amendments to the Brown Act in decades including the introduction of new requirements that provide for teleconferencing and remote participation of qualifying meetings.

Under SB 707, the Brea City Council qualifies as an "eligible legislative body" because the City's population is greater than 30,000. As such, the City Council is subject to enhanced accessibility requirements, including the provision of real time two-way remote public access for City Council meetings. Beginning July 1, 2026, eligible legislative bodies are required to provide two-way public access to meetings through telephonic or audiovisual platforms (e.g., Zoom), allowing for members of the public to provide public comments remotely in real-time.

In addition, SB 707 requires agencies to adopt a formal policy, no later than July 1, 2026, addressing how the legislative body will respond to disruptions in remote access services. The policy must include the following:

In the event of a disruption to remote access services, the legislative body must recess the meeting and make a good-faith effort to restore service.

The recess may last up to one (1) hour while staff attempt to restore service.

The eligible legislative body may meet in closed session during the service disruption.

If service cannot be restored after the one (1) hour period, the City Council must adopt findings by roll call vote confirming that good-faith efforts were made in accordance with the policy adopted and that continuing the meeting outweighs the public interest in remote public access.

The proposed policy establishes procedures for addressing service disruption response and addresses the requirements as outlined above. Adoption of this policy ensures compliance with SB 707 prior to the July 1, 2026 deadline, and provides clear and consistent framework for maintaining public access and participation during technical disruptions.

Please note, City Council meetings are currently broadcast via live stream on the City website, Brea TV app and Spectrum channel 3 within City limits. This policy does not apply to disruptions of one-way television or internet broadcast of City Council meetings.

FISCAL IMPACT/SUMMARY
There is no fiscal impact directly associated with the adoption of this policy.

Attachments
Telephonic-Internet Service Disruption Policy.pdf
- 1 of 2 - 3203677.1

CITY COUNCIL POLICY

TELEPHONIC / INTERNET SERVICE DISRUPTION POLICY
Adopted:
______________________________________________________________________________ I. Purpose
This policy is to satisfy Government Code Section 54953.4(b)(1)(A)(i)(I)(ib), which was enacted by Senate Bill 707 (2025) as part of a comprehensive update of the Ralph M. Brown Act. Starting July 1, 2026, with limited exceptions, the Brown Act mandates that public meetings of designated legislative bodies shall include an opportunity for members of the public to attend via a two-way telephonic service or a two-way audiovisual platform (such as Zoom or Teams) unless adequate telephonic or internet service is not operational at the meeting location. The statute also mandates that, prior to such date, the designated legislative bodies shall approve a policy regarding the disruption of telephonic or internet services occurring during the meeting. The City Council is subject to this mandate.

II. Definitions
As used in this policy, the term “hybrid platform” means a two-way telephonic service or two-way audiovisual platform by which the public may attend public meetings of the City Council. The term “responsible person” means a City employee or vendor designated by the City Manager to oversee operation of the hybrid platform.

III. Responsible Person Duties
The responsible person shall perform, or oversee performance of, the following tasks:

A. Operation of microphones, cameras, or other equipment used by the hybrid platform to accommodate remote public access to public meetings of the City Council.

B. Queuing, unmuting, and then muting members of the public who desire to provide comments through the hybrid platform at public meetings of the City Council.

Unmuting and muting shall be done on a viewpoint neutral basis, shall implement any time limit on public speakers set by the presiding officer, and shall facilitate orderly conduct of the meeting.

IV. Service Disruption Response.

A. In the event of a telephonic or internet service disruption that prevents members of the public from attending or observing a public meeting of the City Council via the hybrid platform, the responsible person shall notify the presiding officer. - 2 of 2 - 3203677.1
B. The presiding officer shall recess the open session of the meeting and announce that the recess will last until the telephonic or internet service is restored, or for one hour, whichever occurs first.

C. During the recess, the responsible person shall make good faith efforts to restore telephonic or internet service to the hybrid platform. Such efforts shall include checking equipment connections, checking software settings, and contacting the service provider.

D. During the recess, the City Council may meet in closed session to address closed session items on the meeting agenda.

E. The presiding officer shall reconvene the open session of the meeting upon restoration of the telephonic or internet service, or one hour after the recess began, whichever occurs first.

F. If telephonic or internet service has not been restored within one hour after the recess began, the presiding officer shall seek a roll call vote on a motion for the City Council to make the following findings: (i) good faith efforts to restore the telephonic or internet service have been made in accordance with this policy; and (ii) the public interest in continuing the meeting outweighs the public interest in remote public access.

G. The open session of the meeting may continue if such motion passes. Otherwise, the City Council may meet in closed session to address closed session items on the meeting agenda or shall adjourn the meeting.

H. If it is determined at any time within the one-hour period after the recess begins that the service disruption will last beyond the one-hour time period, the presiding officer may adjourn the meeting.

V. City Clerk Duties.

The City Clerk shall record in the meeting minutes the time at which the meeting was recessed and reconvened.

CITYof BREA
City Council Regular Meeting
Communication
April 21, 2026
Item No. 7B.

Waste Infrastructure System Enterprise Agreement with the County of Orange

TO PREPARED BY
Honorable Mayor and City Council Members Matthew Cuevas, Senior Management Analyst

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

RECOMMENDATION
Staff recommends the City Council take the following actions:

1. Approve the Waste Infrastructure System Enterprise (WISE) Agreement with the County of Orange for municipal solid waste disposal; and

2. Approve a budget adjustment for FY 2026-27 for $400,000 for Sanitation Fund to account for increased contract disposal rates; and

3. Authorize the City Manager, or designee, to execute ancillary documents on behalf of the City and make minor modifications as necessary.

BACKGROUND/DISCUSSION
Orange County Waste and Recycling (OCWR), operates the County-owned landfill system, including three active landfills and approximately 20 inactive sites. Since 1997, Orange County cities have participated in the Waste Disposal Agreement (WDA), which provides guaranteed landfill capacity and disposal rates at least 10% below those of non-contract customers. The WDA has been amended several times, in 2004, 2009, 2015, and, most recently, in 2025 for a one-year extension.

As the WDA neared expiration, OCWR developed the successor Waste Infrastructure System Enterprise (WISE) Agreement (Attachment A). The Orange County City Managers Association (OCCMA), representing cities, sanitary districts, and special districts that rely on the landfill system, coordinated a review and negotiation process beginning in late 2024. In 2025, OCCMA secured a one-year extension of the WDA through June 30, 2026, allowing additional time for negotiations.

The County establishes disposal rates at County landfills, which are pass-through costs paid by ratepayers. The current WDA limits annual rate increases to CPI and does not account for rising operational, regulatory, and environmental compliance costs. OCWR also indicated that additional capital was needed to fund the Olinda Alpha landfill closure and to significantly expand the landfill's capacity in San Juan Capistrano over the 10-year term. OCWR's initial WISE proposal would have increased disposal rates from $43.76 per ton (FY 2025-26 rate) to $82.00 in the first year, rising to nearly $107.00 by 2035.

Through negotiations, OCCMA reached an agreement on a phased rate structure for the first three years of the agreement and negotiated a more favorable rate adjustment index. For the first three fiscal years, starting in FY 2026-27, the contract rate will not be adjusted by CPI. Starting in FY 2029-30, the rate includes a CPI increase, calculated using a blended rate adjustment formula. Table A provides an overview of the contract rate for disposal under the WISE Agreement compared to the non-contract rate.

Table A: Disposal Rates
Fiscal Year
Current Disposal
Rate
WISE Contract Disposal
Rate Non-WISE Disposal Rate
2025-26 $43.76/ton
2026-27 $67.00/ton $73.70/ton
2027-28 $74.00/ton $81.40/ton
2028-29 $81.00/ton $89.10/ton
2029-30 $81.00/ton + Blended CPI $89.10/ton + Blended CPI Effective July 1, 2026, the increased disposal rates resulted in a 9.82% increase in monthly residential customer bills and a 12.5% increase in monthly commercial customer bills. Under the terms of the City's franchise agreement, 85% of the City's solid waste and recycling rate component is for the franchise waste hauler collection and processing cost, and 15% for disposal costs at County landfills. Therefore, the disposal rate increase will apply only to 15% of the total rate paid by ratepayers.

Table B provides an overview of the estimated impacts on residential and commercial rates resulting from the WISE disposal rate increases. The rates in the table reflect the increases to the disposal component. Future rate increases after FY 2026-27 for the collection and processing component will be subject to CPI adjustments per the terms of the City's franchise waste hauler agreement.

Table B: Residential and Commercial Rate Impact
Fiscal Year Current Disposal Rate Current Residential
Rate1
Current Commercial
Rate2
2025-26 $43.76/ton $31.27 $192.44
Fiscal Year WISE Contract Rate Revised Residential
Rate1
Revised Commercial
Rate2
2026-27 $67.00/ton $34.34 $216.53
2027-28 $74.00/ton $35.05* $221.15*
2028-29 $81.00/ton $35.75* $225.77*
1 Monthly curbside residential rate for standard 65-gallon, 3-cart system 2 Monthly rate for 3 cubic yard bin with once a week pick-up * Estimated rate with updated disposal component, does not include annual CPI adjustment for hauler costs The Fiscal Year 2026-27 rate schedule, which includes both the disposal and service component increases, is attached for reference (Attachment B). While the primary focus of the negotiations was the disposal rate, OCCMA successfully negotiated the following key provisions:

Beginning in 2030, an annual 'true-up' process that may freeze CPI adjustments depending on OCWR's cost recovery and tonnage revenue. Cities may initiate a 'meet and confer' process with review by an independent consultant.

Inclusion of review and annual notification provisions to ensure continued OCCMA participation to improve transparency and oversight of OCWR's financial status and implementation of the WISE Agreement.

Removal of language that would have made cities financially responsible for hauler non-payment.

Adoption of a blended CPI index for the rate adjustment formula (60% Water, Sewer, and Trash; 40% All Urban Consumers).

Retain net importation revenue sharing for participating cities.

Annual update of OCWR's 10-year financial projections.

Instead of all residential organic waste going to OCWR, the County will offer optional organic waste processing services.

The City's WISE Ad Hoc Committee supported presenting the WISE Agreement to the City Council for consideration. The Ad Hoc Committee was not supportive of presenting the Organic Services Agreement portion of the WISE to the City Council, and staff's recommendation at this time is to defer consideration of the Organic Services Agreement to a future date.

Cities must adopt the WISE Agreement by April 30, 2026, to avoid disposal rates up to 10% higher than the initial contract rate. The 'Participation Threshold' for the WISE Agreement to become effective requires that cities that represent at least 50% of the disposal sent to the County landfills ratify the document. If approved by the City Council, the WISE Agreement is for 10 years, through June 30, 2036, with one optional 10-year extension.

COMMISSION/COMMITTEE RECOMMENDATION
Due to lack of quorum, the April 14, 2026, Finance Committee Meeting was canceled. The item will be presented to the City Council for consideration.

FISCAL IMPACT/SUMMARY
Since 1997, all cities in Orange County have participated in a Waste Disposal Agreement (WDA) with the County of Orange for the disposal of solid waste at County-owned and operated landfills. The WDA has provided Orange County cities with guaranteed disposal capacity and stable disposal rates at county landfills. The current WDA extension is nearing its end, and the County has developed the Waste Infrastructure System Enterprise (WISE) Agreement as its successor. The WISE Agreement includes an increase to the contract disposal rate, as well as other modifications, to address changes in State laws and regulations related to solid and organic waste processing and disposal. The County sets the disposal rates, which are pass-through costs paid by ratepayers. If approved, the WISE Agreement term would be for 10 years ending on June 30, 2036. The adoption of the WISE Agreement will require a budget adjustment of $400,000 to the Sanitation Fund (Fund 440) in FY 2026-27 to account for the new contract disposal rate.

Attachments
Attachment A - WISE Agreement.pdf
Attachment B - FY 2026-27 Solid Waste and Recycling Service Rates.pdf

WASTE INFRASTRUCTURE SYSTEM ENTERPRISE AGREEMENT
(“WISE AGREEMENT”)
Between

THE COUNTY OF ORANGE, CALIFORNIA
and
the

CITY OF BREA
Dated April 21, 2026
County Authorization Date: City Authorization Date:

April 21, 2026
County Notice Address:

Director
OC Waste & Recycling
601 N. Ross Street 5th Floor
Santa Ana, CA 92701
City Notice Address:

City Manager
City of Brea
1 Civic Center Circle
Brea, CA 92821

TABLE OF CONTENTS
Page

ARTICLE I

DEFINITIONS AND INTERPRETATION
Section 1.1 DEFINITIONS ................................................................................................................................. 2 Section 1.2 INTERPRETATION ........................................................................................................................ 7

ARTICLE II

REPRESENTATIONS AND WARRANTIES
Section 2.1 REPRESENTATIONS AND WARRANTIES OF THE CITY........................................................ 8 Section 2.2 REPRESENTATIONS AND WARRANTIES OF THE COUNTY ................................................ 9

ARTICLE III

DELIVERY AND ACCEPTANCE OF WASTE AND PROVISION OF DISPOSAL SERVICE Section 3.1 DELIVERY OF WASTE ................................................................................................................. 9 Section 3.2 PROVISION OF DISPOSAL SERVICES BY THE COUNTY. ................................................... 11 Section 3.3 COUNTY RIGHT TO REFUSE WASTE...................................................................................... 12 Section 3.4 UNINCORPORATED AREA ACCEPTABLE WASTE............................................................... 13 Section 3.5 MISCELLANEOUS OPERATIONAL MATTERS....................................................................... 14 Section 3.6 OTHER USERS OF THE DISPOSAL SYSTEM.......................................................................... 14 Section 3.7 COUNTY PROVISION OF WASTE DIVERSION SERVICES. ................................................. 15

ARTICLE IV

CONTRACT RATE
Section 4.1 CHARGING AND SECURING PAYMENT OF CONTRACT RATE......................................... 15 Section 4.2 CONTRACT RATE ....................................................................................................................... 15 Section 4.3 RESPONSIBILITY FOR PAYMENT OF THE CONTRACT RATE........................................... 21 Section 4.4 BILLING OF THE CONTRACT RATE........................................................................................ 21 Section 4.5 RESTRICTED RESERVES ........................................................................................................... 21 Section 4.6 AUDITED FINANCIAL STATEMENTS ..................................................................................... 22 Section 4.7 ANNUAL UPDATE OF TEN-YEAR FINANCIAL PROJECTION ............................................ 22

ARTICLE V

BREACH, ENFORCEMENT AND TERMINATION
Section 5.1 BREACH........................................................................................................................................ 23 Section 5.2 CITY CONVENIENCE TERMINATION..................................................................................... 23 Section 5.3 TERMINATION. ........................................................................................................................... 23 Section 5.4 NO WAIVERS ............................................................................................................................... 24 Section 5.5 FORUM FOR DISPUTE RESOLUTION...................................................................................... 24

ARTICLE VI
TERM
Section 6.1 EFFECTIVE DATE AND TERM.................................................................................................. 24 Section 6.2 COMMENCEMENT DATE .......................................................................................................... 25

ARTICLE VII

GENERAL PROVISIONS
Section 7.1 OPERATION AND MAINTENANCE OF THE DISPOSAL SYSTEM.......................................26 Section 7.2 UNCONTROLLABLE CIRCUMSTANCES GENERALLY. .......................................................26 Section 7.3 INDEMNIFICATION.....................................................................................................................27 Section 7.4 RELATIONSHIP OF THE PARTIES............................................................................................27 Section 7.5 LIMITED RECOURSE. .................................................................................................................27 Section 7.6 PRE-EXISTING RIGHTS AND LIABILITIES.............................................................................27 Section 7.7 NO VESTED RIGHTS ...................................................................................................................28 Section 7.8 LIABILITY FOR COLLECTION, TRANSPORTATION AND PROCESSING..........................28 Section 7.9 NO CONSEQUENTIAL OR PUNITIVE DAMAGES ..................................................................28 Section 7.10 AMENDMENTS ............................................................................................................................28 Section 7.11 NOTICE OF LITIGATION............................................................................................................28 Section 7.12 FURTHER ASSURANCES............................................................................................................28 Section 7.13 ASSIGNMENT OF AGREEMENT ...............................................................................................28 Section 7.14 INTEREST ON OVERDUE OBLIGATIONS ...............................................................................28 Section 7.15 BINDING EFFECT ........................................................................................................................28 Section 7.16 NOTICES........................................................................................................................................28 APPENDIX 1

ESTIMATED ANNUAL TONNAGE
APPENDIX 2

CUMULATIVE TONNAGE
APPENDIX 3

CUMULATIVE CAPITAL COSTS
APPENDIX 4

FRANCHISE HAULER ACKNOWLEDGEMENT
APPENDIX 5

ORGANIC SERVICES AGREEMENT

WASTE INFRASTRUCTURE SYSTEM ENTERPRISE AGREEMENT
THIS WASTE INFRASTRUCTURE SYSTEM ENTERPRISE AGREEMENT (“WISE Agreement” or “Agreement” are used interchangeably) is made and dated as of the date indicated on the cover page hereof between the County of Orange, a political subdivision of the State of California (the “County”), and the city, special district, or sanitary district designated on the cover page of this Agreement (the “City”). County and City may hereinafter be referred to singularly as “Party” or collectively as “Parties.”.

RECITALS
The County owns, manages and operates a Waste Infrastructure System to manage municipal and solid waste generated within the County of Orange or imported from outside the County pursuant to contractual agreements. The Waste Infrastructure System collectively includes active Class III sanitary landfills (“County Landfills”), resource recovery, recycling and organics programs, infrastructure and operations, closed landfills, and regional household hazardous waste collection centers and other waste management related systems as may be deemed necessary by the County.

The County is also responsible for the long-term management of twenty (20) closed landfills as required under Applicable Law.

County Landfills are used for the management of municipal solid waste pursuant to legislation including but not limited to the California Integrated Waste Management Act of 1989 (Division 30 of the California Public Resources Code) (the “Act”) and the Short-lived Climate Pollutants Reduction Act (“SB 1383”). County Landfills are also subject to other State and federal regulations designed to ensure that landfill operations minimize the impacts to public health and safety and the environment.

Pursuant to Resolution, the County established the Waste Management Enterprise Fund pursuant to Government Code §25261 to ensure that all costs associated with the operation and management of the Waste Infrastructure System are financed by charges imposed for services provided by the Department and are not funded by tax revenue or the County General Fund.

The City, in the exercise of its police power, its powers under the Act, and other Applicable Law, has entered into a franchise or other agreement with or issued permits or licenses to one or more private haulers for the collection, recycling, diversion and disposal of municipal solid waste generated within the City.

A significant portion of municipal solid waste generated within the City historically has been and currently is delivered by such hauler or haulers to the County for disposal in the Disposal System.

Since 1997, the City and the County have provided for the management of municipal solid waste through Waste Disposal Agreements (“WDAs”), wherein the County agreed to provide disposal capacity for waste generated in the City, and the City agreed to deliver or cause the delivery of waste generated in the City to the Disposal System, as more specifically set forth in, and subject to the terms and conditions of the WDAs.

Starting in approximately 2014, the Legislature of the State of California passed several pieces of legislation (“Organics Legislation”) that require significant reductions in the disposal of Organic Waste. The purpose of the Organics Legislation is to mandate organics recycling and curtail the impacts of climate change by reducing greenhouse gas emissions such as methane. In this regard, the decomposition of organic material in the State’s landfills was identified as a significant source of methane that could be reduced.

The County has developed an Organics Infrastructure that is comprised of organic processing facilities to receive and process Organic Waste to support the State’s Organic Legislation goals, promote local recycling, assist local jurisdictions in meeting their organic diversion requirements and correspondingly conserve capacity in the Disposal System and is offering interested Cities the option of participating in the County provided Organic Processing Services pursuant to a separate Organic Services Agreement (“OSA”) as provided in Appendix 5.

In their effort to continue the concepts and purposes outlined in the WDAs and respond to Organics Legislation, the City and the County desire to enter into this Waste Infrastructure System Enterprise Agreement (“WISE Agreement” or “Agreement”), on the terms and conditions set forth herein. The County and City acknowledge that the currently operative WDA shall remain in full force and effect until its expiration or the WISE Agreement Commencement Date, whichever comes first.

The City has determined that the execution of this Agreement by the City will serve the public health, safety and welfare of the City by providing disposal rate stability, predictable and reliable long-term disposal service, and the continuation of sound environmental management.

The County has determined that the execution by the County of this Agreement will serve the public health, safety and welfare by providing a stable, predictable and reliable supply of municipal solid waste and the resulting service payment revenue to the Waste Infrastructure System, thereby enabling the County to plan, manage, operate and finance improvements to the Waste Infrastructure System on a prudent and sound long term, businesslike basis consistent with its legal and regulatory obligations to the State and Federal government.

Official action approving this Agreement and determining it to be in the public interest and authorizing its execution and delivery was duly taken by the County on the County authorization date indicated on the cover page hereof.

Official action approving this Agreement and determining it to be in the public interest and authorizing its execution and delivery was duly taken by the City on the City authorization date indicated on the cover page hereof.

It is, therefore, agreed as follows:

ARTICLE I

DEFINITIONS AND INTERPRETATION
SECTION 1.1 DEFINITIONS. As used in this Agreement, the following terms shall have the meanings set forth below.
“Acceptable Waste” means all garbage, refuse, rubbish, Organic Waste and other materials and substances discarded or rejected as being spent, useless, worthless or in excess to the owners at the time of such discard or rejection and which are normally disposed of by or collected from residential (single family and multi-family), commercial, industrial, governmental and institutional establishments and which are acceptable at Class III landfills under Applicable Law.
“Act” means AB 939 the California Integrated Waste Management Act of 1989 (Division 30 of the California Public Resources Code), as amended, supplemented, superseded and replaced from time to time. “Agreement” means this Waste Infrastructure System Enterprise Agreement (“WISE Agreement”) between the County and the City as the same may be amended or modified from time to time in accordance herewith. “Appendix” means an appendix to this Agreement, as the same may be amended or modified from time to time in accordance with the terms hereof
“Applicable Law” means the Act, Organics Legislation, the Orange County Code of Ordinances, CERCLA, RCRA, CEQA, any Legal Entitlement and any federal or State rule, regulation, requirement, guideline, permit, action, determination or order of any Governmental Body having jurisdiction, applicable from time to time to the siting, design, permitting, acquisition, construction, equipping, financing, ownership, possession, operation or maintenance of the Waste Infrastructure System, and the transfer, handling, transportation and disposal of Acceptable Waste, Unacceptable Waste, or any other transaction or matter contemplated hereby (including any of the foregoing which concern health, safety, fire, environmental protection, mitigation monitoring plans and building codes). “CalRecycle” means the California Department of Resources Recycling and Recovery, which is a branch of the California Environmental Protection Agency, and any agency, department or other Governmental Body which succeeds to the duties and powers thereof. CalRecycle oversees the State’s waste management and waste reduction programs. CalRecycle was established in 2010 to replace the California Integrated Waste Management Board and is responsible for the enforcement of legislation and regulations and diversion requirements applicable to the Waste Infrastructure System.
“Capital Costs” means all costs of the Waste Infrastructure System that are classified as capital costs for purposes of the budget of the Department in accordance with procedures established by the County of Orange AuditorController in compliance with the California State Controller’s Manual, including but not limited to all of the categories of costs of the Waste Infrastructure System including but not limited to “Buildings and Improvements, and Infrastructure” (Object Code 4200), “Equipment” (Object Code 4000-4040) and “Intangible” (Object Code 4250- 4299) in the County of Orange – Chart of Accounts, or any successor accounting or reporting system utilized by the County.
“CEQA” means the California Environmental Quality Act, codified in California Public Resources. Code Section 21000 et seq. as amended or superseded, and the regulations promulgated thereunder. “CERCLA” means the Comprehensive Environmental Response, Compensation and Liability Act, 42 U.S.C.

Section 9601 et seq., as amended or superseded, and the regulations promulgated thereunder. “Change in Law” means any of the following events or conditions which has a material and adverse effect on the performance by the parties of their respective obligations under this Agreement (except for payment obligations), or on the siting, design, permitting, acquisition, construction, equipping, financing, ownership, possession, operation or maintenance of the Waste Infrastructure System or other matters to which Applicable Law applies:
(1) the enactment, adoption, promulgation, issuance, material modification or written change in administrative or judicial interpretation on or after the Commencement Date of any Applicable Law (other than Applicable Law enacted by the County); or
(2) the order or judgment of any Governmental Body (other than the County), on or after the Commencement Date, to the extent such order or judgment is not the result of willful or negligent action, error or omission or lack of reasonable diligence of the County or of the City, whichever is asserting the occurrence of a Change in Law; provided, however, that the contesting in good faith or the failure in good faith to contest any such order or judgment shall not constitute or be construed as such a willful or negligent action, error or omission or lack of reasonable diligence; or
(3) the denial of an application for, delay in the review, issuance or renewal of, or suspension, termination, interruption, imposition of a new or more stringent condition in connection with the issuance, renewal or failure of issuance or renewal on or after the Commencement Date of any Legal Entitlement to the extent that such denial, delay, suspension, termination, interruption, imposition or failure materially and adversely interferes with the performance of this Agreement, if and to the extent that such denial, delay, suspension, termination, interruption, imposition or failure is not the result of willful or negligent action, error or omission or a lack of reasonable diligence of the County or of the City, whichever is asserting the occurrence of a Change in Law; provided, however that the contesting in good faith or the failure in good faith to contest any such denial, delay, suspension, termination, interruption, imposition or failure shall not be construed as such a willful or negligent action, error or omission or lack of reasonable diligence; or (4) any new or revised requirements or fees relating to the funding or provision of Waste Infrastructure Services, including but not limited to, Integrated Waste Management Act Fees, Host Fees, regulations for disposal operations, organics processing and diversion, recycling initiatives or activities associated with the remediation, closure, funding or monitoring of closed landfills with respect to facilities comprising the Waste Infrastructure System, or facilities which the County previously utilized to provide waste disposal, transfer, recycling, processing or other waste related activities. “City” means, as applicable, the City (general law, charter or other), Special District or Sanitary District designated on the cover page of this Agreement and party to this Agreement. “City Acceptable Waste” means all Acceptable Waste which was originally discarded by the first generator thereof within the geographical limits of the City, and Residue from the foregoing wherever produced, whether within or outside the City (or Tonnage equivalencies of such Residues, as and to the extent provided in subsection 3.1(D) hereof).
“Consumer Price Index” or “CPI” means a blend of the following two indexes based on the following percentage of each: 60% of the CPI shall be comprised of the Consumer Price Index published by the Bureau of Labor Statistics for All Urban Consumers: Water and Sewer and Trash Collection Services in U.S. City Average (CUSR0000EHG); and, 40% of the CPI shall be comprised of the Consumer Price Index for All Urban Consumers, not seasonally adjusted, all items index (CPI-U) – All items in Los Angeles-Long Beach-Anaheim (CUURS49ASA0).

In the event either of the forgoing indexes is no longer published during the term of this Agreement, such other index identified by the Bureau of Labor Statistics as a replacement or otherwise generally accepted as a replacement shall be used for purposes of this Agreement; and, in the absence thereof, the Orange County Board of Supervisors shall select an index that it determines most closely reflects the forgoing and best implements the intent of this Agreement. “Commencement Date” means the date on which the obligations of the parties hereto commence, established as provided in Section 6.2(B) hereof.
“Contract Date” means the first date on which this Agreement has been executed by both parties hereto. “Contract Rate” has the meaning specified in Section 4.2 hereof “Contract Year” means the fiscal year commencing on July 1 in any year and ending on June 30 of the following year.
“Controllable Waste” means all City Acceptable Waste with respect to which the City has the legal or contractual ability to determine the disposal location therefor and which is:
(1) Non-Recycled City Acceptable Waste;
(2) not generated from the operations of the Governmental Bodies which, under Applicable Law, have the independent power to arrange for the disposal of the waste they generate; and
(3) collected and hauled by Franchise Haulers.
“County” means the County of Orange, a political subdivision of the State of California and party to this Agreement.
“County Landfills” means all active Class III sanitary landfills located within the County of Orange and operated by the Department. At the time of execution, County Landfills consist of the Olinda Alpha Landfill located in Brea, California, the Frank R. Bowerman Landfill located in Irvine, California, and the Prima Deshecha Landfill located in San Juan Capistrano, California. (Note: The current estimated closure date for the Olinda Alpha Landfill is 2036 as specified in its Solid Waste Facility Permit. Throughout the term of this Agreement, County reserves the right to reduce, continue, expand, or cease all operation at the Olinda Alpha Landfill at its sole discretion.) “County Plan” means the integrated waste management plan of the County approved by CalRecycle pursuant to the Act as in effect from time to time.
“County Acceptable Waste” means Acceptable Waste generated in the County. “County-wide Recycling Services” has the meaning set forth in subsection 3.7(A) hereof. “Cumulative Tonnage Target” for any given Contract Year means the amount specified in Appendix 2 hereto with respect to such Contract Year.
“Department” means OC Waste & Recycling, and any agency, department or other Governmental Body which succeeds to the duties and powers thereof.
“Designated Facility” means the landfill or other County facility that the Department directs or assigns City Franchise Haulers to deliver City Acceptable Waste.
“Director” means the Director of OC Waste & Recycling.
“Disposal Services” means the solid waste disposal and other services to be provided by the County pursuant to the Service Covenant and as otherwise provided in this Agreement. “Disposal System” means the Waste Infrastructure System which includes solid waste disposal operations at active landfills; Organics Infrastructure; regional Household Hazardous Waste Collection Centers; and other waste management related systems deemed necessary by the County, as well as services, such as post-closure maintenance and other activities, at closed landfills formerly operated by the County, as appropriate under Applicable Law. “Environmental Fund” means the fund or funds held by the County to pay unanticipated costs of environmental mitigation, remediation or liability.
“Franchise Hauler” means any hauler or collector who provides Acceptable Waste collection services within the City pursuant to, or under authority granted by, a permit, contract, franchise or other agreement with the City. The term Franchise Hauler includes the City itself if Acceptable Waste collection and transportation services are provided directly by City operated municipal collection service. “Full Cost Recovery” means all facets of Department costs and responsibilities including, but not limited to; operation, maintenance and management of the Waste Infrastructure System, labor and equipment, capital projects, environmental monitoring and mitigation, site closure, legal and regulatory compliance, long-term post-closure maintenance, remediation costs, planning for contingencies associated with the County’s long-term liability and maintaining adequate financial reserves.
“Governmental Body” means any federal, State, county, city or regional legislative, executive, judicial or other governmental board, agency, authority, commission, administration, court or other body, or any officer thereof acting within the scope of his or her authority.
“Hazardous Material” or “Hazardous Substance” has the meaning given such term in CERCLA, the Carpenter-Presley-Tanner Hazardous Substance Account Act (California Health and Safety Code Section §78000 et seq.), and Titles 26 and 27 of the California Code of Regulations and other regulations promulgated thereunder. “Hazardous Waste” means (a) any waste which by reason of its quality, concentration, composition or physical, chemical or infectious characteristics may do either of the following: cause, or significantly contribute to, an increase in mortality or an increase in serious irreversible, or incapacitating reversible, illness, or pose a substantial threat or potential hazard to human health or the environment, or any waste which is defined or regulated as a hazardous waste, toxic substance, hazardous chemical substance or mixture, or asbestos under Applicable Law, as amended from time to time including, but not limited to: (1) the Resource Conservation and Recovery Act and the regulations contained in 40 CFR Parts 260-281; (2) the Toxic Substances Control Act (15 U.S.C. Sections 2601 et seq.) and the regulations contained in 40 CFR Parts 761-766; (3) the California Health and Safety Code, Section 25117 (West 1992 & Supp. 1996); (4) the California Public Resources Code, Section 40141 (West 1996); and (5) future additional or substitute Applicable Law pertaining to the identification, treatment, storage or disposal of toxic substances or hazardous wastes; or (b) radioactive materials which are source, special nuclear or by-product material as defined by the Atomic Energy Act of 1954 (42 U.S.C. Section 2011 et seq.) and the regulations contained in 10 CFR Part 40. The terms Hazardous Waste, Hazardous Material or Hazardous Substance shall be used interchangeably in this Agreement when not referring to specific Applicable Law.
“Host Fee” means the amount paid pursuant to Cooperative Agreements, referred to in Section 1.2 (I) of this Agreement, to compensate the cities identified in Section 1.2(I) (“Host Cities”) for costs or impacts incurred by Host Cities which might be associated with County Landfills due to their location within Host City boundaries, and not already substantially avoided or mitigated through the identification and adoption of Project Design Feature and Mitigation Measures.
“Imported Acceptable Waste” means Acceptable Waste that is generated outside of the geographical boundaries of the County and delivered to the Waste Infrastructure System. “Importation Agreement” means an agreement between the County and any public or private entity for the delivery and acceptance of Imported Acceptable Waste pursuant to contract. “Independent Haulers” means those waste collection/hauler companies primarily engaged as a principal business in the collection and transportation of municipal solid waste generated in the County of Orange which are not obligated to deliver County Acceptable Waste to the Waste Infrastructure System pursuant to a franchise, contract, permit or other authorization with a City in the County. “Initial Term” has the meaning specified in Section 6.1(A) hereof. “Legal Entitlement” means all permits, licenses, approvals, authorizations, consents and entitlements of whatever kind and however described which are required under Applicable Law to be obtained or maintained by any person with respect to the Waste Infrastructure System or the performance of any obligation under this Agreement or the matters covered hereby.
“Legal Proceeding” means every action, suit, litigation, arbitration, administrative or regulatory proceeding, and other legal or equitable proceeding having a bearing upon this Agreement. “Loss-and-Expense” means any and all loss, liability, obligation, damage, delay, penalty, judgment, deposit, cost, expense, claim, demand, charge, tax, or expense, including all fees and costs. “MRF Fines” mean undersized or pulverized material consisting of small fractions of waste that are created during the recycling process as Material Recovery Facilities. “Net Import Revenues” has the meaning ascribed thereto in Section 3.6(F). “Non-Recycled City Acceptable Waste” means all City Acceptable Waste other than Recycled City Acceptable Waste.
“OC Waste & Recycling Enterprise Fund” means the waste management enterprise fund established and managed by the County pursuant to Section 25261 of the Government Code separate from its other funds and accounts for receipts and disbursements in connection with the Waste Infrastructure System. “Organics Infrastructure” means organic processing facilities designed to receive and process Organic Waste to support the State’s Organic Legislation goals, promote local recycling, and/or assist local jurisdictions in meeting their organic diversion requirements which are utilized by interested Cities in connection with their participating in County-provided Organic Processing Services pursuant to a separate Organic Services Agreement. “Organics Legislation” means organics recycling legislation including AB 1594, AB 1826, SB 1383 and any future legislation pertaining to the management and diversion of Organic Waste. “Organics Processing Services” means the services provided by County to Cities that choose to enter into the Organic Services Agreement provided in Appendix 5.
“Organics Services Agreement” (“OSA”) means that separate agreement (as provided in Appendix 5) between County and interested Cities, whereby the County agrees to provide Organic Processing Services to interested Cities pursuant to the terms of the OSA.
“Organic Waste” means solid wastes containing material originated from living organisms and their metabolic waste products including, but not limited to, food, green material, landscape and pruning waste, organic textiles and carpets, lumber, wood, paper products, printing and writing paper, manure, biosolids, digestate, and sludges as defined in Title 14 of the California Code of Regulations, Section 18982(a)(46). “Overdue Rate” means the maximum rate of interest permitted by the laws of the State, if applicable, or the prime rate established from time to time by the Bank of America, N.A. or its successors and assigns, plus 2%, whichever is lower.
“Participating City” means any City executing a WISE Agreement in accordance with Section 3.6(A) hereof and meeting all requisite conditions to the Commencement Date thereof. “Participation Threshold” means the point at which the percentage of the County’s Acceptable Waste attributable to Participating Cities which have executed and delivered Agreements shall exceed 50% percent (using the percentage rates attributed to such Participating Cities in Appendix 1). “Posted Disposal Rate” means the per ton tipping fee charged by the County for the disposal of solid waste at the Disposal System by parties which are not entitled to disposal service at the Contract Rate pursuant to this Agreement or other contractual arrangement.
“Prohibited Medical Waste” means any medical or infectious waste prohibited or restricted under Applicable Law from being received by or disposed at the Disposal System. “Qualified Household Hazardous Waste” means waste materials determined by local, State, and federal regulation to be:
(1) Of a nature that they must be listed as hazardous in State statutes and regulations; (2) Toxic/ignitable/corrosive/reactive; and
(3) Carcinogenic/mutagenic/teratogenic;
which are discarded from households as opposed to businesses. Qualified Household Hazardous Waste shall not include Unacceptable Waste.
“Recycled City Acceptable Waste” means any otherwise Controllable Waste which is separated from Acceptable Waste by the generator thereof or by processing and which is “recycled” within the meaning of Section 40180 of the Public Resources Code.
“Renewal Term” has the meaning specified in Subsection 6.1(C) hereof. “Residue” means any material remaining from the processing, by any means and to any extent, of City Acceptable Waste or Recycled City Acceptable Waste; provided, however, that Residue shall not include minimal amounts of material remaining after such processing (which minimal amounts shall in no event exceed 10% of the amount of such City Acceptable Waste or Recycled City Acceptable Waste prior to processing). “Resource Conservation and Recovery Act” or “RCRA” means the Resource Conservation and Recovery Act, 42 U.S.C. Section 6901 et seq., as amended and superseded. “Restricted Reserves” has the meaning specified in Section 4.5. “Sanitary Districts” means the sanitary districts in the County formed pursuant to the Sanitary District Act of 1923, codified in California Health & Safety Code Section 6400 et seq., as amended, supplemented, superseded and replaced from time to time.
“Self-Hauled Waste” means City Acceptable Waste and City Acceptable Organic Waste collected and hauled by Self-Haulers.
“Self-Hauler” means any person not engaged commercially in waste haulage who collects and hauls Acceptable Waste generated from residential or business activities conducted by such person. “Service Coordinator” means the service coordinator for either party designated pursuant to subsection 3.5(C) hereof.
“Service Covenant” means the covenants and agreements of the County set forth in Sections 3.2 and 3.3 hereof. “Special District” means public agencies created by a Governmental Body to provide one or more specific services to a community, such as but not limited to water, sewer, refuse, parks and recreation, fire protection, pest abatement, etc.
“Source-Separated Household Hazardous Waste” means Qualified Household Hazardous Waste which has been segregated from Acceptable Waste originating or generated within the geographical jurisdiction of the City at the source or location of generation.
“Source-Separated Household Hazardous Waste Disposal System” means the collection centers, facilities, contracts and other arrangements owned or administered by the County for the receipt, handling and disposal of Source-Separated Household Hazardous Waste.
“State” means the State of California.
“Term” shall mean the term of this Agreement.
“Ton” means a “short ton” of two thousand (2,000) pounds. “Transfer Station” means any materials recovery facility, composting facility, intermediate processing facility, recycling center, transfer station or other waste handling or management facility to which solid waste collected for the City is delivered for processing before receipt in the Waste Infrastructure System. “Unacceptable Waste” means Hazardous Material; Hazardous Waste; Hazardous Substances; Prohibited Medical Waste; Qualified Household Hazardous Waste separated from Acceptable Waste; explosives, ordnance, highly flammable substances, and noxious materials and lead-acid batteries (except if delivered in minimal quantities); drums and closed containers; liquid waste, oil, human wastes; machinery and equipment from commercial or industrial sources, such as hardened gears, shafts, motor vehicles or major components thereof, agricultural equipment, trailers, marine vessels and steel cable; hot loads; and any waste which the Waste Infrastructure System is prohibited from receiving under Applicable Law.
“Uncontrollable Circumstance” means any act, event or condition affecting the Waste Infrastructure System, the County, the City, or any of their Franchise Haulers, contractors or suppliers to the extent that it materially and adversely affects the ability of either party to perform any obligation under the Agreement (except for payment obligations), if such act, event or condition is beyond the reasonable control of and is not also the result of the willful or negligent act, error or omission or failure to exercise reasonable diligence on the part of the party relying thereon as justification for not performing an obligation or complying with any condition required of such party under the Agreement; provided, however, that the contesting in good faith or the failure in good faith to contest such action or inaction shall not be construed as willful or negligent action or a lack of reasonable diligence of either party. Examples of Uncontrollable Circumstances are:
(1) an act of God, landslide, lightning, earthquake, fire, explosion, flood, sabotage or similar occurrence, acts of a public enemy, extortion, war, blockade or insurrection, riot or civil disturbance, epidemic; and
(2) a Change in Law.
“Unincorporated Area” means those portions of the County which are not contained within the jurisdictional boundaries of incorporated cities.
“Unincorporated Area Acceptable Waste” means Acceptable Waste originating from or generated within the Unincorporated Area.
“Unrestricted Reserves” means cash and other reserves of the Waste Infrastructure System which are not Restricted Reserves.
“Waste Disposal Covenant” means the covenants and agreements of the City set forth in Section 3.1 hereof. “Waste Infrastructure System” or “Disposal System” means County owned or operated waste management related facilities, including active Class III sanitary landfills (“County Landfills”), closed landfills managed by the County, resource recovery operations, Organics Infrastructure, recycling and organics programs, infrastructure and operations, and regional household hazardous waste collection centers and other waste management related systems as may be deemed necessary by the County.
“WISE” means Waste Infrastructure System Enterprise.
“WISE Agreements” means each of the WISE agreements entered into between the County and any City within the County, Special District, Sanitary District, Jurisdiction, or operator of any Franchise Hauler located in the County in accordance with the terms herewith.

SECTION 1.2 INTERPRETATION. In this Agreement, unless the context otherwise requires:
(A) References Hereto. The terms “hereby”, “hereof”, “herein”, “hereunder”, “herewith”, and any similar terms refer to this Agreement, and the term “hereafter” means after, and the term “heretofore” means before, the Contract Date.
(B) Gender and Plurality. Words of the masculine gender mean and include correlative words of the feminine and neuter genders and words importing the singular number mean and include the plural number and vice versa.
(C) Persons. Words importing persons include firms, companies, associations, general partnerships, limited partnerships, trusts, business trusts, corporations and other legal entities, including public bodies, as well as individuals.
(D) Headings. The table of contents and any headings preceding the text of the Articles, Sections and subsections of this Agreement shall be solely for convenience of reference and shall not constitute a part of this Agreement, nor shall they affect its meaning, construction or effect. (E) No Third Party Beneficiaries. Nothing in this Agreement is intended to confer on haulers or any other person other than the parties hereto and their respective permitted successors and assigns hereunder any rights or remedies under or by reason of this Agreement. (F) Counterparts. This Agreement may be executed in any number of original counterparts. All such counterparts shall constitute but one and the same Agreement. (G) Applicable Law and Venue. This Agreement has been negotiated and executed in the State of California and shall be governed by and construed under the laws of the State of California. In the event of any legal action to enforce or interpret this Agreement, the sole and exclusive venue shall be a court of competent jurisdiction located in Orange County, California, and the parties hereto agree to and do hereby submit to the jurisdiction of such court, notwithstanding Code of Civil Procedure Section 394. Furthermore, the parties specifically agree to waive any and all rights to request that an action be transferred for adjudication to another county. (H) Severability. If any clause, provision, subsection, Section or Article of this Agreement shall be ruled invalid by any court of jurisdiction, then the parties shall: (1) promptly meet and negotiate a substitute for such clause, provision, subsection, Section or Article which shall, to the greatest extent legally permissible, effect the intent of the parties therein; (2) if necessary or desirable to accomplish item (1) above, apply to the court having declared such invalidity for a judicial construction of the invalidated portion of this Agreement; and (3) negotiate such changes in, substitutions for or additions to the remaining provisions of this Agreement as may be necessary in addition to and in conjunction with items (1) and (2) above to effect the intent of the parties in the invalid provision. The invalidity of such clause, provision, subsection, Section or Article shall not affect any of the remaining provisions hereof, and this Agreement shall be construed and enforced as if such invalid portion did not exist, unless such invalidity frustrates the underlying primary purpose of the Agreement. (I) Integration; Preservation of Certain Agreements. This Agreement contains the entire agreement between the parties with respect to the transactions contemplated hereby. This Agreement shall completely and fully supersede all prior understandings and agreements between the Parties with respect to such transactions; provided; however, that this Agreement shall not supersede the following Cooperative Agreements as they currently exist or as they may be amended in the future:
1) Cooperative Agreement between the City of Brea and the County of Orange regarding the Olinda Alpha Landfill.
2) Cooperative Agreement between the City of Irvine and the County of Orange regarding the Frank R. Bowerman Landfill.
3) Cooperative Agreement between the City of San Juan Capistrano and the County of Orange regarding the Prima Deshecha Landfill.

ARTICLE II

REPRESENTATIONS AND WARRANTIES
SECTION 2.1 REPRESENTATIONS AND WARRANTIES OF THE CITY. The City represents and warrants that:
(A) Existence. The City is a general law or charter city or a Special District or Sanitary District validly existing under the Constitution and laws of the State. (B) Due Authorization. The City has duly authorized the execution and delivery of this Agreement, and this Agreement has been duly executed and delivered by the City.

SECTION 2.2 REPRESENTATIONS AND WARRANTIES OF THE COUNTY. The County represents and warrants that:
(A) Existence. The County is a political subdivision of the State of California validly existing under the Constitution and laws of the State.
(B) Due Authorization. The County has duly authorized the execution and delivery of this Agreement, and this Agreement has been duly executed and delivered by the County.

ARTICLE III

DELIVERY AND ACCEPTANCE OF WASTE

AND PROVISION OF WASTE

MANAGEMENT AND DISPOSAL SERVICE
SECTION 3.1 DELIVERY OF WASTE.
(A) Waste Management and Disposal Covenant. Subject to the occurrence of the Commencement Date and throughout the Term of this Agreement, and subject to available Waste Infrastructure System capacity, the City shall exercise all legal and contractual power and authority which it may possess from time to time to deliver or cause the delivery of all Controllable Waste to the Waste Infrastructure System in accordance herewith. (B) Recycled City Acceptable Waste. The parties hereto acknowledge the responsibility of the City to meet its own recycling and landfill diversion goals contained in the Act and Organics Legislation. Nothing in this Agreement is intended or shall be interpreted to prohibit or impair the ability of the City to meet such responsibilities, or to restrict the right of the residents, businesses or organizations in the City to practice source separation, recycling, composting or other materials recovery activities, or to restrict the right of the City to conduct, sponsor, encourage or require such activities in any form. No reduction in the amount of Controllable Waste generated in the City and delivered to the Waste Infrastructure System by or on behalf of the City which may result from any such source separation or recycling program shall cause the City any liability hereunder (other than potential adjustment to the Contract Rate to the extent provided in Article IV hereof) and shall not constitute a breach of this Agreement.
(C) Waste Delivered to Transfer Station. All Residue from any processing of Controllable Waste by materials recovery, composting, recycling or other means, wherever performed, shall constitute Controllable Waste and be subject to the Waste Disposal Covenant. Where City Acceptable Waste is processed at a facility which concurrently processes other Acceptable Waste in a manner which produces commingled residue which cannot be traced to a geographic source, generic residues from such facility in Tonnage equal to the residues that would have been produced had City Acceptable Waste only been processed at the facility shall constitute Controllable Waste and be subject to the Waste Disposal Covenant. Any City Acceptable Waste or material derived or segregated therefrom which is held in storage and asserted by the possessor thereof to constitute Recycled City Acceptable Waste awaiting sale or distribution to the secondary materials markets shall constitute Controllable Waste if, when and to the extent that the storage or diversion thereof can be reasonably deemed to constitute an evasion of the Waste Disposal Covenant rather than generally recognized, accepted and prevailing practice in the Southern California materials recovery and recycling industry conducted in accordance with Applicable Law. In order for the owner and/or operator of a transfer station to be entitled to deliver Acceptable Waste from a Participating City to the Waste Infrastructure System for the Contract Rate as provided in Article IV, such owner and/or operator must execute a direct agreement with the County, acknowledging and agreeing to comply with the obligation of the Participating City to cause the delivery of all Controllable Waste to the Waste Infrastructure System pursuant to this Agreement. In addition, the County shall be authorized to implement procedures to determine if Acceptable Waste delivered by the owners or operators of Transfer Stations is entitled to utilize the Waste Infrastructure System for the Contract Rate. Such procedures may include requiring Transfer Stations to certify, under penalty of perjury, the source of any such Acceptable Waste. If necessary, the County may require that, in order to qualify for use of the Waste Infrastructure System for the Contract Rate, Transfer Stations must deliver Controllable Waste in loads containing only Controllable Waste, and not commingled with Acceptable Waste from entities which are not Participating Cities or Participating Independent Haulers. (D) Power to Obligate Waste Disposal and Comply with this Agreement. On or before the Commencement Date, (i) any City franchise, contract, lease, or other agreement which is lawfully in effect relating to or affecting Controllable Waste shall provide, or shall have been amended to provide, that the City shall have the right without material restriction on and after the Commencement Date to direct the delivery of all Controllable Waste to the County Waste Infrastructure System (whether or not such Controllable Waste is delivered to a transfer station as an intermediate step prior to landfill disposal) and otherwise to comply with its obligations under this Agreement with respect to Controllable Waste and Franchise Haulers, and (ii) the City shall designate the Waste Infrastructure System as the disposal location pursuant to such franchise, contract, lease or other agreement. On and after the Commencement Date and throughout the Term of this Agreement the City (a) shall not enter into any franchise, contract, lease, agreement or obligation, issue any permit, license or approval, or adopt any ordinance, resolution or law which is materially inconsistent with the requirements of the Waste Disposal Covenant, and (b) shall maintain non-exclusive or exclusive franchises or other contractual arrangements over any City Acceptable Waste which, as of the Contract Date, is subject to non-exclusive or exclusive franchise or other contractual arrangements. The City agrees that the County shall be a third party beneficiary of the obligation of Franchise Haulers to deliver Controllable Waste to the Waste Infrastructure System, and may directly enforce such obligation through any legal means available. The City shall notify in writing each Franchise Hauler of the County’s third party beneficiary rights. (E) Controllable Waste Flow Enforcement.
(1) The City, in cooperation with the Department, shall establish, implement, carry out and enforce a waste flow enforcement program which is sufficient to assure the delivery of all Controllable Waste to the Waste Infrastructure System pursuant to and in accordance with the Waste Disposal Covenant for Controllable Waste disposal at the times and in the manner provided herein. The waste flow enforcement program shall consist of amending City franchises, permits or authorizations with all Franchise Haulers, to the extent required by this Section and to the extent allowed by law, and shall include in addition, to the extent necessary and appropriate in the circumstances to assure compliance with the Waste Disposal Covenant, but shall not be limited to:
(i) licensing or permitting Franchise Haulers, upon the condition of compliance with the Waste Disposal Covenant,
(ii) providing for and taking appropriate enforcement action under any such franchise, license, or permit, such as but not limited to the suspension, revocation and termination of collection rights and privileges, the imposition of fines or collection of damages, and the exercise of injunctive relief against non-complying Franchise Haulers and
(iii) causing any Transfer Station to which Controllable Waste is delivered for processing to deliver certification, under the penalty of perjury, of the amounts of Controllable Waste received and Residue remaining from processing at such Transfer Station.
(2) The City acknowledges and agrees that in the event of a breach of the Waste Disposal Covenant by the City, the City shall pay the County an amount equal to the amount that the City would have been required to pay to the County had the Waste Disposal Covenant not been breached, which shall be calculated by: (1) subtracting the number of tons actually delivered during the month(s) of the breach from the number of tons that were delivered during the same month(s) closest in time when there was no such breach, even if such month(s) closest in time was prior to the Term, and (2) multiplying such amount by the Contract Rate in effect at the time of such breach (or any higher rate with respect to which the County has provided notice pursuant to Section 4.2). In the event that the County terminates the Agreement as a result of such breach, the damages due as a result of such termination shall be equal to the average monthly deliveries by the City for the twelve (12) months prior to the commencement of the breach multiplied by the Contract Rate in effect at the time of such breach (or any higher rate with respect to which the County has provided notice pursuant to Section 4.2), multiplied by the number of months that would have remained in the Term of the Agreement had the termination not occurred. The parties recognize that if the City fails to meet its obligations hereunder, the County will suffer damages and that it is and will be impracticable and extremely difficult to ascertain and determine the exact amount of such damages. Therefore, the parties agree that the damages specified above represent a reasonable estimate of the amount of such damages, considering all of the circumstances existing on the date hereto, including the relationship of the sums to the range of harm to the County that reasonably could be anticipated and anticipation that proof of actual damages would be costly or inconvenient. In signing this Agreement, each party specifically confirms the accuracy of the statements made above and the fact that each party had ample opportunity to consult with legal counsel and obtain an explanation of this liquidated damage provision at the time that this Agreement was made.

(F) Legal Challenges to Franchise System. The City shall use its best efforts to preserve, protect and defend its right to exercise and comply with the Waste Disposal Covenant against any challenge thereto, legal or otherwise (including any lawsuits against the City or the County, whether as plaintiff or defendant), by a Franchise Hauler or any other person, based upon breach of contract, violation of law or any other legal theory. The City shall bear the cost and expense of any such Legal Proceeding or other challenge. In the event any such Legal Proceeding relating to the Waste Disposal Covenant or the City’s exercise thereof establishes in a final determination that such covenant or exercise thereof is void, unlawful or unenforceable, or if any Franchise Hauler fails to deliver Controllable Waste to the Waste Infrastructure System in breach of its franchise with the City on the grounds that a judicial determination made by any court or other Applicable Law has rendered its obligation to deliver Controllable Waste to the Disposal System void, unlawful or unenforceable on any legal grounds, with the result that actual waste deliveries to the Disposal System fall below the Cumulative Tonnage Targets, the County shall be entitled to avail itself of the remedies described in Section 4.2(B) hereof.
(G) Franchise Haulers. The City shall compile and provide the Department with the following information concerning all Franchise Haulers: name, address and phone number; identification number; area of collection and transportation; and franchise and permit terms. (H) Waste Information System. The City shall cooperate with the Department in collecting information and otherwise monitoring Franchise Haulers in order to assure compliance with this Agreement, the Act, Organics Legislation, or other Applicable Law. Such information may include information such as, data pertaining to Controllable Waste collected, transported, stored, processed and disposed of, Recycled City Acceptable Waste collected, transported, stored, processed and marketed or disposed of, Controllable Organic Waste collected, stored, processed and marketed or disposed of, Franchise Haulers’ franchise, permit or license terms, collection areas, transportation routes and compliance with Applicable Law; and all other information which may reasonably be required by the Department in connection with this Agreement. The City agrees to include in any revised franchise, contract, license or permit or other authorization granted to Franchise Haulers an obligation of the Franchise Hauler to provide to the County information relating to the Controllable Waste collected by such Franchise Hauler, including origins from which such Controllable Waste was collected (identifying Controllable Organic Waste, Recycled City Acceptable Waste, or as otherwise may be required under this Agreement or under Applicable Law), tonnage by type of load (residential, commercial, roll-off box), customer service levels, tonnage delivered by transfer station or material recovery facility utilized, and other related information. (I) City Actions Affecting County. The City agrees to carry out and fulfill its responsibilities under this Agreement and Applicable Law so as to permit full and timely compliance by the County with its covenants and agreements with the State. In particular, the City agrees not to conduct, authorize or permit any disposal services for Controllable Waste to be provided in competition with the Disposal Services provided by the County hereunder, and not to take or omit to take any action with respect to Controllable Waste, its collection, transportation, transfer, storage, treatment, processing, or disposal that may materially and adversely affect the County’s ability to achieve such timely compliance. Notwithstanding the foregoing, the City shall not be required to deny any permit or license or refuse to grant any approval while exercising its police powers. (J) No Right of Waste Substitution. Nothing in this Agreement shall authorize or entitle the City to deliver or cause the delivery to the Waste Infrastructure System of Acceptable Waste or Acceptable Organic Waste originating from or generated outside the jurisdiction of the City, nor obligate the County to receive or dispose of any such Acceptable Waste or Acceptable Organic Waste. The City shall not assign in whole or in part its right to deliver or cause to be delivered Controllable Waste or Controllable Organic Waste to the County hereunder, and shall not permit any Acceptable Waste or Acceptable Organic Waste originating from or generated outside the jurisdiction of the City to be substituted for Controllable Waste or Controllable Organic Waste for any purpose hereunder. (K) Annexations and Restructuring. It is the intention of the parties that this Agreement and the obligations and rights of the City hereunder, including particularly the Waste Disposal Covenant and the Contract Rate, shall, to the extent permitted by Applicable Law, extend to any territory annexed by the City (or any territory with respect to which the City assumes solid waste management responsibility from a Sanitary District or other public entity) and shall bind any successor or restructured Governmental Body which shall assume or succeed to the rights of the City under Applicable Law.

SECTION 3.2 PROVISION OF WASTE INFRASTRUCTURE SERVICES BY THE COUNTY. (A) Service Covenant. Commencing on the Commencement Date, and subject to available Waste Infrastructure System capacity, the County shall provide or cause the provision of the service of receiving and disposing of all Controllable Waste at the Waste Infrastructure System, and, in accordance with subsection 3.3(C) hereof, disposing of Unacceptable Waste inadvertently accepted at the Disposal System. The County, to the maximum extent permitted under Applicable Law, shall use its best efforts to increase source reduction, materials recovery, recycling, organic processing or other waste diversion in the region as may be required by law or which result in the long-term preservation of landfill disposal capacity and to keep the Waste Infrastructure System open for the receipt of Acceptable Waste for disposal or transfer of Controllable Waste pursuant to this Agreement. The County shall do and perform all acts and things which may be reasonably necessary or desirable in connection with its covenants in this subsection, including without limitation all planning, development, administration, implementation, construction, operation, maintenance, management, financing and contract work related thereto or undertaken in connection therewith. The County shall exercise all reasonable efforts to minimize the costs incurred in complying with the Service Covenant consistent with its responsibilities hereunder and under this Agreement, Applicable Law and prudent solid waste management practice and environmental considerations. (B) Source-Separated Household Hazardous Waste. The County shall maintain, as part of the Waste Infrastructure System, a Source-Separated Household Hazardous Waste Disposal System for the disposal of Source-Separated Household Hazardous Waste. The disposal service provided by such system shall constitute part of the Disposal Services, and shall be available to Participating Cities as part of the Contract Rate. The County may impose additional fees and charges for new services relating to Source-Separated Household Hazardous Waste or with respect to cities which are not parties to an Agreement. The County may provide for the expansion, contraction or modification of the Source-Separated Household Hazardous Waste Disposal System and its services to the extent necessary to ensure the Waste Infrastructure System’s viability. (C) Designated Facilities. County and City will coordinate in determining the primary landfill used for disposal and processing of Controllable Waste. The Department shall immediately advise the City by telephone of any situation, event or circumstance which results in the partial or complete inability of the County to receive Controllable Waste at any particular landfill within the Waste Infrastructure System, its effect on the County’s ability to perform its obligations hereunder, and the County’s best estimate of the probable duration. The Department shall confirm such advice in writing within twenty four (24) hours of the occurrence of any such inability. The County shall use its best efforts to resume normal operation of the landfill used by the City as soon as possible. In the event a situation, event or circumstance results in the partial or complete inability of the County to receive Controllable Waste at any particular landfill within the Waste Infrastructure System the County shall have the right to redirect Controllable Waste to another landfill within the Waste Infrastructure System for the duration of the situation, event or circumstance; provided, however, that in such circumstances the County shall utilize reasonable efforts to first redirect waste which is not Controllable Waste. In no event shall the County be required to accept Controllable Waste if it does not have sufficient permitted disposal capacity within the Waste Infrastructure System. (D) Compliance with Service Covenant Not Excused for any Reason. Commencing on the Commencement Date, and subject to the terms of this Agreement, the obligations of the County to duly observe and comply with the Service Covenant, in accordance with Applicable Law, shall apply continuously and without interruption for the Term of this Agreement. In the event that any Change in Law, situation, event or other Uncontrollable Circumstance impairs or precludes compliance with the Service Covenant by the means or methods then being employed by the County, the County shall use best efforts to implement alternative or substitute means and methods to enable it to satisfy the terms and conditions of the Service Covenant. In the event that a Change in Law precludes the County from complying with such covenants with the means or methods then being employed and from utilizing any alternate or substitute means or methods of compliance, the County shall continuously use all reasonable efforts to effectuate executive, legislative or judicial change in or relief from the applicability of such law so as to enable the County lawfully to resume compliance with such covenants as soon as possible following the Change in Law.

County failure to duly observe and comply with the Service Covenant due to its efforts to comply with Applicable Law, shall not constitute a breach under this Agreement, and shall excuse County performance to the extent necessary to comply with Applicable Law.

If the alternative or substitute means and methods proposed for the County to observe and comply with the Service Covenant are more costly than the previously used means and methods, County shall be entitled to a corresponding Contract Rate increase to cover any associated additional costs pursuant to the provisions of Section 4.2 of this Agreement.

SECTION 3.3 COUNTY RIGHT TO REFUSE WASTE.
(A) Right of Refusal. Notwithstanding any other provision hereof, the County may refuse delivery of:
(1) Hazardous Waste;
(2) Controllable Waste delivered at hours other than those provided in Section 3.5 hereof; (3) Waste that does not constitute Acceptable Waste;
(4) Acceptable Waste delivered by City but originating from or generated outside the jurisdiction of the City;
(5) Controllable Waste consisting primarily of construction and demolition debris or inert material which may cause a particular facility’s daily tonnage limit to be exceeded; (6) Acceptable Waste in excess of permitted limits; and (7) Acceptable Waste that would result in County violating Applicable Law. (B) Identification of Unacceptable Waste. The Department shall have the right (but not the duty or the obligation) to inspect the vehicles of all Franchise Haulers delivering material to the Waste Infrastructure System, and may require that the Franchise Hauler remove any Unacceptable Waste from such vehicle before it is unloaded. If the Department determines that it is impractical to separate Controllable Waste from Unacceptable Waste in any vehicle, or if the Franchise Hauler delivering such waste is unwilling to make such separation, or if any vehicle is carrying waste which may spill or leak, then the Department may reject the entire vehicle, and the City shall forthwith remove or cause the removal of the entire delivery from the Waste Infrastructure System. The Department may take all reasonable measures to prevent waste from being blown or scattered before and during unloading. The City shall cause the Franchise Haulers to observe and comply with Applicable Law, the operating rules and regulations of the Department, and the provisions of this Agreement prohibiting the delivery of Unacceptable Waste to the Waste Infrastructure System.
(C) Hazardous Waste and Hazardous Substances. The parties acknowledge that the Waste Infrastructure System has not been designed or permitted to accept Hazardous Waste or Hazardous Substances, and is not intended to be used in any manner or to any extent, for the handling, transportation, storage or disposal of Hazardous Waste, Hazardous Material or Hazardous Substances. Neither the County nor the City shall countenance or knowingly permit the delivery of Hazardous Waste or Hazardous Substances to the Waste Infrastructure System.

City shall be responsible for the costs of removal, and any regulatory fines, associated with the knowing delivery of any Hazardous Substances to the Waste Infrastructure System by the City or its Franchise Hauler. (D) Disposal of Unacceptable Waste and Hazardous Waste. If Unacceptable Waste or Hazardous Waste is discovered in a vehicle at any facility within the Waste Infrastructure System, the driver of the vehicle will not be permitted to discharge the load. If a vehicle is observed unloading Unacceptable Waste or Hazardous Waste in the tipping area of a facility within the Waste Infrastructure System Department personnel will use reasonable efforts to assure that such material has been characterized, properly secured and its disposition resolved. The return or reloading onto the delivery vehicle of any Hazardous Waste, Prohibited Medical Waste or other waste requiring handling or transportation shall be conducted in accordance with Applicable Law. Whenever Hazardous Waste is detected at any facility within the Waste Infrastructure System, the Department shall take immediate action in accordance with Applicable Law.

SECTION 3.4 UNINCORPORATED AREA ACCEPTABLE WASTE.

Commencing on the Commencement Date, the County in accordance with Applicable Law shall provide or cause to be provided the service of disposing of non-recycled Acceptable Waste originating or generated within the Unincorporated Area and, with respect to such material, shall comply with the Waste Disposal Covenant as if the County constituted a City subject to the Waste Disposal Covenant hereunder. Rates charged by the County for the disposal of each class of non-recycled Acceptable Waste generated in the Unincorporated Area shall be the same as the Contract Fee charged for the disposal of each class of Controllable Waste. The County shall use its best efforts to preserve, protect and defend its right to exercise and comply with the Waste Disposal Covenant (with respect to non-recycled Acceptable Waste generated in the Unincorporated Area) against any challenge thereto, legal or otherwise, by a Franchise Hauler or any other person, based upon breach of contract, violation of law or any other legal theory. The County shall bear the cost and expense of any such Legal Proceeding or other challenge (with respect to non-recycled Acceptable Waste generated in the Unincorporated Area).

SECTION 3.5 MISCELLANEOUS OPERATIONAL MATTERS.
(A) Operating Hours. The County shall keep the Waste Infrastructure System open for the receiving of Acceptable Waste during such regular operating hours as may be established by the Department in the operating rules and regulations applicable to the Waste Infrastructure System. The County reserves the right to modify the operating days and hours to comply with Applicable law or as otherwise may be deemed necessary by the County. (B) Scales and Weighing. The Department shall operate and maintain permanent scales at the Waste Infrastructure System as required by Applicable Law. The Department shall weigh all vehicles delivering waste by or on behalf of the City (whether or not the County accepts such waste) and prepare a daily weight record with regard to such delivery.
(C) Service Coordinator. The County and the City each shall designate in writing thirty (30) days prior to the expected Commencement Date a person to transmit instructions, receive information and otherwise coordinate service matters arising pursuant to this Agreement (each a “Service Coordinator”). Either Party may designate a successor or substitute Service Coordinator at any time by notice to the other Party. (D) Review of Records. Each Party may review the other Party’s books and records with respect to matters relevant to the performance by either Party under this Agreement or otherwise related to the operation of the Waste Infrastructure System to the extent allowed under the California Public Records Act (interpreted as if the Parties to this Agreement were natural persons for purposes of the Public Records Act).

SECTION 3.6 OTHER USERS OF THE DISPOSAL SYSTEM.
(A) On or Before April 30, 2026, the County shall have the right to enter into WISE Agreements with Orange County entities with respect to Acceptable Waste which was originally discarded by the first generator thereof within the geographical limits of the County, including other cities in the County, Special Districts, Sanitary Districts, Franchise Haulers and Independent Haulers. Agreements entered into during this period shall have terms and provisions substantially identical to the terms and provisions of this Agreement; provided, however, that in no event shall such agreements have terms and provisions more favorable than the terms and provisions of this Agreement (including but not limited to the Contract Rate and availability of disposal capacity). (B) After April 30, 2026, the County shall have the right to enter into WISE Agreements with Orange County entities, including any city, Special Districts, Sanitary Districts, Franchise Haulers and Independent Haulers, or otherwise accept Acceptable Waste from such parties, but only within the limitations contained in this Section. Any such agreement or waste acceptance agreement must provide that the party delivering waste shall pay a Disposal Rate at least 10% higher than the Contract Rate unless the County determines it is in the best interest of the Waste Infrastructure System to establish a Disposal Rate less than 10% higher than the Contract Rate. In no event shall the Disposal Rate be less than the Contract Rate. In addition, the County shall reserve the right in any such agreement to at any time, to the extent permitted by Applicable Law, refuse to receive and dispose of Acceptable Waste from any city, Special District, Sanitary District, Franchise Hauler and Independent Hauler if and to the extent that such receipt and disposal might materially and adversely affect the ability of the County to comply with its obligations to the Participating Cities under the WISE Agreements to which each is a party. (C) Posted Disposal Rate. The Posted Disposal Rate shall at all times be at least 10% higher than the Contract Rate.
(D) Self-Haulers. The City and the County acknowledge that Self-Haulers shall be entitled to deliver Self-Hauled Waste to the Waste Infrastructure System, on a non-contract basis, at the Posted Disposal Rate.

Such Self-Haulers shall not be entitled to dispose of Acceptable Waste for the Contract Rate. (E) Receipt of Imported Acceptable Waste on a Contract Basis. The County shall have the right to enter into Importation Agreement(s) with any public or private entity for the delivery of Imported Acceptable Waste on terms and conditions that the County determines to be necessary to ensure and enhance the viability of the Waste Infrastructure System and to generate Net Import Revenues. In no event shall such Importation Agreements, entered into after the Commencement Date, include a per ton tipping fee or Disposal Rate for Imported Acceptable Waste that is less than the Contract Rate. The County certifies that in its good faith judgment the contract or other agreement for the delivery of such waste will not materially and adversely affect the ability of the County to receive and dispose of Acceptable Waste from the Participating Cities in accordance with the applicable WISE Agreements throughout the Term thereof; and, should the delivery of waste subject to Importation Agreements adversely affect the County’s ability to receive and dispose of Controllable Waste from Participating Cities the County will prioritize receipt and disposal of Controllable Waste delivered pursuant to applicable WISE Agreements. (F) Application and Use of Revenues From Other Users.
(1) County Acceptable Waste: Throughout the Term hereof, all revenues received by the County from the disposal or processing of County Acceptable Waste into the Waste Infrastructure System (including Surcharges, and any and all fine, penalty, liquidated damages or other damages, grants, awards or revenue received by the County in connection with the Waste Infrastructure System), shall be deposited by the County in the County OC Waste & Recycling Enterprise Fund and shall constitute revenues of the Waste Infrastructure System.
(2) Imported Acceptable Waste: Throughout the Term hereof, all revenues received by the County, pursuant to an Importation Agreement, for the disposal or processing of Imported Acceptable Waste into the Waste Infrastructure System (including Surcharges, and any and all fine, penalty, liquidated damages or other damages or revenue received by the County in connection with the Waste Infrastructure System), shall first be applied toward all of the costs attributable to the acceptance and management of such Imported Acceptable Waste into the Waste Infrastructure System. Costs attributable to the disposal of Imported Acceptable Waste include, but are not limited to, deposits to the Environmental Fund, deposits to closure and post-closure reserves, Host Fees (if applicable), incremental operating costs (such as manpower expenditures, equipment, services and supplies expenditures), State surcharges, regulatory fees, charges or penalties, and a pro rata share of capital project costs. Revenue remaining after costs attributable to the disposal and management of Imported Acceptable Waste shall be considered “Net Import Revenues” and shall be calculated and distributed as follows:
(i) Calculation: Net Import Revenues are estimated to be 30% of the revenues received by the County from the disposal of Imported Acceptable Waste (excluding any newly established per-ton fees or increases to existing per-ton fees with respect to Imported Acceptable Waste payable to the State, other regulatory agencies or cities in which facilities in the Waste Infrastructure System are located.) (ii) Distribution: Net Import Revenues shall be distributed as follows; a. 50% of any Net Import Revenues shall be paid to the County General Fund. b. 50% of such Net Import Revenues shall be paid to the Participating Cities (and to the County, with respect to the unincorporated area) listed in Appendix 1 for use for any purpose by the Participating City, including but not limited to State mandated solid waste programs. Payments of such amount to the County General Fund and the Participating Cities shall be made by the County within ninety (90) days after the end of each fiscal year. The portion of Net Import Revenues specified above payable to the Participating Cities shall be apportioned in the percentages set forth in Appendix 1.
c. The percentages set forth in Appendix 1 with respect to each Participating City shall be annually reviewed and adjusted every five (5) years by the County to reflect the percentage of deliveries of Acceptable Waste from each Participating City averaged over the last five (5) years. The County shall notify Participating Cities of the revised percentages in Appendix 1 within one hundred and twenty (120) days of the end of each fiscal year.

SECTION 3.7 COUNTY PROVISION OF WASTE DIVERSION SERVICES. (A) County-Wide Recycling and Diversion Services. Unless otherwise specifically provided in this Agreement, County is not required to provide for any source reduction, materials recovery, recycling, organic processing or other waste diversion services under this Agreement. However, County may choose to provide CountyWide Recycling Services funded through the County OC Waste & Recycling Enterprise Fund at its sole discretion on the condition that provision of said services shall be funded in a manner that does not impact the Contract Rate without first going through the process outlined in Section 4.2 and expressly agreed to by 50% of Participating Cities. (B) Organic Processing and Diversion Services. The County has developed Organics Infrastructure and programs available to interested Cities intended to assist Cities in meeting their diversion and Organic Legislative Recycled Organic Waste Procurement goals and to promote the processing and diversion of Organic Waste into compost or other material that qualifies as diversion under Applicable Law. Cities interested in receiving County provided Organic Processing Services may enter into the separate Organic Services Agreement (“OSA”) provided in Appendix 5 of this Agreement.
(C) Food Waste Processing and Diversion. County is in the process of evaluating the options and feasibility of development of a Commercial Food Waste Processing Infrastructure. If developed, Cities will be provided an opportunity to participate in this service on terms which shall be separately agreed upon by the Parties. (D) Edible Food Recovery Programs. County is in the process of evaluating the options and feasibility of development of regional County-wide edible food recovery programs to assist Cities in meeting State mandated goals. The intent of Edible Food Recovery to address the food hierarchy and wasted food scale on a regional level through collaboration of all jurisdictions, key local, State and federal stakeholders, the non-profit sector and business sector. City agrees to reasonably cooperate with County efforts and collaborate on data analysis and reporting to provide jurisdictions reports for compliance under SB 1383. If developed, Cities will be provided an opportunity to participate in this service on terms which shall be separately agreed upon by the Parties. (E) Recycling Market Development Zone (“RMDZ”) Program. The RMDZ program, administered by the California Department of Resource Recycling and Recovery (CalRecycle), combines recycling with economic development to support business that use materials from the waste stream to manufacture their products.

The program offers loans, technical assistance and product marketing to eligible businesses located within designates zones. City agrees to reasonably cooperate and collaborate with County in support of the RMDZ program. (F) Separate City-County Diversion Service Agreements. Nothing in this Agreement is intended to limit the right of the County to enter into a separate agreement with the City or any other person to provide source reduction, materials recovery, recycling, composting or other waste diversion services. Any such program conducted by the County, whether in participation with the City, any other of the Participating Cities, other Cities, Special Districts, Sanitary Districts, Franchise Haulers, Independent Haulers, Unincorporated Area or non-County entity, shall be operated, managed and accounted for as a program separate and distinct from the Disposal Services program contemplated by the WISE Agreements and shall not be funded through the general revenues of the Disposal System.

ARTICLE IV

CONTRACT RATE
SECTION 4.1 CHARGING AND SECURING PAYMENT OF CONTRACT RATE. The City acknowledges that the County shall have the right to charge and collect a Contract Rate for the acceptance, disposal, and processing of Controllable Waste delivered to the Waste Infrastructure System by City or its Franchise Hauler. The Contract Rate shall be calculated and established, and may be modified, as provided in Section 4.2 hereof. In addition, the City acknowledges that the County shall have the right to establish as part of the operating rules and regulations reasonable measures to secure the payment of all Contract Rates.

SECTION 4.2 CONTRACT RATE.
(A) Establishment of Contract Rate. The Contract Rate payable by each City or Franchise Hauler shall be a three (3) year progressive Contract Rate of $67/ton (July 1 2026 through June 30, 2027), $74/ton (July 1, 2027 through June 30, 2028), and $81/ton (July 1, 2028 through June 30, 2029) and contingent on the delivery to the Waste Infrastructure System of an amount of City Acceptable Waste at least equal to the Cumulative Tonnage Targets identified in Appendix 2, and subject to adjustment necessary to reflect the circumstances set forth in this Section 4.2 including but not limited to:
(i) increased costs incurred by the County (in excess of available insurance proceeds) due to the occurrence of one or more Uncontrollable Circumstances, other than Changes in Law; (ii) costs incurred by the County (in excess of available insurance proceeds and amounts available in the Environmental Fund for such purposes) remediating environmental conditions at the Disposal System or inactive or closed disposal sites in the County, which, if uncorrected, could give rise to potential claims under CERCLA or related federal or State statutes, including costs incurred providing indemnification to any Participating City pursuant to subsection 7.3;
(iii) tonnage shortfalls to the extent permitted by Sections 4.2(B); (iv) County determination that the Department revenue is insufficient to meet Full Cost Recovery requirements.
(v) increased costs incurred by the County due to the occurrence of one or more Changes in Law;
(vi) Capital Costs in excess of the Capital Costs at any point in time during the term hereof exceeding the Cumulative Capital Costs set forth in Appendix 3; (vii) Provision of new or expanded services, provided on terms as agreed to by the Parties.

Prior to adjusting the Contract Rate as a result of any of the circumstances described in clauses (i), (ii), (iii) (iv) or (vi) above, the County shall utilize the following remedies in the following order of priority:
(1) reduce the costs of operating the Disposal System to the extent practicable; and (2) at the sole discretion of the County, utilize Unrestricted Reserves to pay costs of the Waste Infrastructure System.

The County will not be required to utilize such remedies prior to adjusting the Contract Rate as a result of any of the circumstances described in clauses (v) or (vii) above.

Any adjustments to the Contract Rate permitted by this Section shall be calculated by the County to reflect the actual costs or expenses of addressing the circumstance or circumstances pursuant to which the adjustment is authorized. The County agrees that, where appropriate, it will evaluate the feasibility of long-term financing for significant capital costs. Notwithstanding the forgoing, no adjustment to the Contract Rate shall occur as a result of costs associated with the programs identified in Section 3.7, without first going through the process outlined in Section 4.2 and expressly agreed to by 50% of Participating Cities.
(B) County Acceptable Waste Shortfall. In the event that the actual amount of County Acceptable Waste delivered to the Disposal System at the end of any Contract Year is less than the Cumulative Tonnage Target for such Contract Year for County Acceptable Waste, as specified in Appendix 2, the County shall utilize the following options, in the following order of priority, in order to remedy any adverse effects of such tonnage shortfall:
(i) reduce the costs of operating the Waste Infrastructure System to the extent practicable;
(ii) at the sole discretion of County, utilize Restricted Reserves described in clause (iii) of Section 4.5 to pay costs of the Waste Infrastructure System; (iii) at the sole discretion of County, utilize Unrestricted Reserves to pay costs of the Waste Infrastructure System; and
(iv) adjust the Contract Rate.

In the event that implementation of the steps described above does not result in sufficient revenues to satisfactorily address the shortfall in tonnage, the County shall have the right to terminate the Agreement on one-hundred eighty (180) days written notice to the City. In addition, in the event that Waste Infrastructure expenses are lower than estimated or actual deliveries to the Disposal System exceed the Cumulative Tonnage Target as of the end of any Contract Year, the City acknowledges the County shall have the right to establish reserves intended to reflect the potential for lower than expected annual waste deliveries in subsequent years, and that any such reserves shall constitute “Restricted Reserves”. (C) [RESERVED]
(D) Interim Use of Remedies. In the event that, during any Contract Year, waste deliveries to the Disposal System are 25% or more below delivery projections for such Contract Year with the result that the County determines it is unlikely that the Cumulative Tonnage Target will be achieved as of the end of such Contract Year, the County may utilize the remedies described in Section 4.2(B) prior to the end of such Contract Year; provided, however, that if at the end of such Contract Year, the Cumulative Tonnage Target is actually met, the County shall reimburse any adjustments to the Contract Rate made pursuant to this Section to Participating Cities. Such reimbursement shall occur in a manner as agreed between the parties, and may be given as a credit or adjustment to the Contract Rate for future deliveries, rather than a lump sum payment.
(E) Special Charges. Notwithstanding Section 4.2(A), the County shall have the right to establish special charges for the provision of new or expanded services or the receipt of hard to handle materials, such as bulky materials, construction and demolition debris, tree stumps and sludge. Should the County wish to provide new or expanded services to Cities, it may charge for such services upon agreement of City. Special charges shall be calculated to reflect the reasonable incremental costs to the County of providing the new or expanded services or accepting such hard to handle materials.

Adjustments pursuant to this Section 4.2(E) shall not require compliance with the provisions of Section 4.2(I) (F) Annual CPI Escalation. Subject to the application of the Contract Rate True-up (provided [
below), the Contract Rate shall be adjusted each July 1, beginning 2029, in an amount equal to the percentage change in the CPI (as defined above) as measured from the October twenty one (21) months prior to the rate adjustment to the October immediately preceding the rate adjustment (the “Annual CPI Adjustment”). For example: The July 1, 2029 Annual CPI Adjustment to the Contract Rate shall be based upon the change in CPI from October 2027, to October 2028, referred to as year 1 and year 2 respectively in the following example.

Formula to calculate percentage change in the Contract Rate based on Annual CPI Adjustment :

Step 1:

October Year 2 CPI - 1 = % increase in Contract Rate
October Year 1 CPI
Step 2: Current Contract Rate x (1+ % increase in Contract Rate) = Contract Rate as of July 1 Year 2 On each April 1, commencing April 1, 2029, the County shall provide the City with notice of the Annual CPI Adjustment to the Contract Rate to be effective the following July 1. Such notice shall contain the calculation of the adjustment set forth above. The County shall calculate the new Contract Rate each year.

In the event that the change in CPI as described above is negative rather than positive, no rate adjustment will be made for that year. No adjustment under this Section 4.2(F) will take place until the October CPI index surpasses the index level as of the October immediately preceding the last annual rate adjustment pursuant to this Section 4.1(F), which will be considered “year 1” in calculating the change in the Contract Rate.

For example, if the change in CPI is measured as follows: October 2027 = 205, October 2028 = 204, October 2029 = 201, October 2030 = 208, then there would be no adjustment in July 2029, or July 2030, and an adjustment equal to the change from 205 to 208 would be implemented on July 1, 2031.

Contract Rate True-up: On an annual basis, no later than each April 30, beginning April 30, 2030, the County shall conduct an annual review of factors pertaining to the most recently completed fiscal year(s) including but not limited to, tonnage received throughout the Waste Infrastructure System, Cumulative Tonnage Targets identified in Appendix 2, revenue received from all sources, Department expenditures, and other factors that make up Department’s total costs.

County shall notify City prior to April 30, 2030 (and every April 30 thereafter) and advise whether the Annual CPI Adjustment to the Contract Rate should be frozen for a period of time (in circumstances where Department revenues exceed Department Full Cost Recovery needs) or to determine whether the Contract Rate should be increased beyond the Annual CPI Adjustment as defined above (in circumstances where Department costs exceed CPI) to ensure that Department revenues meet Full Cost Recovery.

Within thirty (30) days of finalizing each annual review, the County shall transmit its findings and the bases thereof to Participating Cities at the next regularly scheduled OCCMA meeting or other forum mutually agreed to by the County and OCCMA. If requested by the City or OCCMA, the County shall reasonably respond to requests from the City and/or OCCMA for additional information including, but not limited to, requests to meet and discuss reviews, findings, and bases of findings. At the request of 50% of Participating Cities, County agrees to meet and confer in good faith with OCCMA, within sixty (60) daysto discussretention of a consultant acceptable to both the County and OCCMA to conduct an independent review of the County’s annual review findings.

Nothing in this section shall be interpreted as limiting the County’s rights under Section 4.2(A). (G) Adjustment Resulting from Increased Fees. In addition to the other adjustments specified herein, the Contract Rate shall be adjusted to reflect the imposition of new fees or increase in existing fees relating to the disposal of Controllable Waste imposed by State, federal or other agencies (e.g., the State’s Integrated Waste Management fee, which is currently $1.40 per ton, but is expected in increase during the term of this Agreement). The adjustment shall be equal to the amount of any new or increased fee, and the adjustment shall take effect so as to coincide with the imposition of the new or increased fee. The County shall provide notice of any increase pursuant to this Section 4.2(G) as soon as practicable after becoming aware of the imposition of any fees described above.

Adjustments pursuant to this Section 4.2(G) shall not require compliance with the provisions of Section 4.2(I). (H) [RESERVED]
(I) Procedure for Rate Adjustments. In the event the County determines that it is entitled to an adjustment of the Contract Rate pursuant to Section 4.2(A) (other than 4.2(A)(iv)) or Section 4.2(B), it shall utilize the procedures described in this Section 4.2(I). The County shall be required to provide the City with at least ninety (90) days prior written notice of the adjustment, which notice shall identify the specific event(s) or circumstances which require the adjustment. The notice shall also specify the earliest date on which the County Board of Supervisors shall consider the proposed adjustment. At least forty five (45) days prior to such meeting of the Board of Supervisors, the County shall provide the City with a report which shall contain the following information: a description of the specific event(s) or circumstances which require the adjustment; a description (including cost estimates) of any activities (which may include, but not be limited to capital improvements to the Waste Infrastructure System) required in order to remedy such event or circumstance; certification by the County that it has implemented the remedies described in Section 4.2(A) or (B) prior to requiring the rate adjustment; and a description of the methodology used by the County to calculate the adjustment to the Contract Rate (hereinafter the “County Report”). In the event the City disputes the adjustment, it shall provide the County with a written description of the reason for the dispute at least ten (10) days prior to the meeting of the Board of Supervisors identified in the initial notice of the County (hereinafter the “City Report”). The City Report shall be provided to the Board of Supervisors for consideration at such meeting in connection with the proposed rate adjustment. At any time from and after the date that the County provides the City with the County Report, upon the request of either party, the City and County shall meet and confer in good faith to resolve any dispute that may arise regarding the proposed adjustment to the Contract Rate. In any such meeting, the County shall be represented by the Director of the Department or his or her designee. In the event the Board of Supervisors approves all or a portion of the proposed rate adjustment, such rate adjustment shall become effective on the date identified in the initial notice sent by the County regardless of whether or not the procedures in Section 4.2(J) are utilized, but subject to potential reimbursement pursuant to clause (11) of Section 4.2(J). (J) Procedure for Expedited Judicial Review of Contested Rate Adjustment. In the event that, within thirty (30) days after the effective date of any Contract Rate adjustment made pursuant to Section 4.2(I), Participating Cities which, in the aggregate, accounted for more than 50% of the County Acceptable Waste delivered to the County System in the twelve (12) months preceding the Contract Rate adjustment, provide notice to the County of their election to utilize the procedures described in this Section 4.2(J), then the provisions of this Section 4.2(J) shall be utilized by such Participating Cities and the County to resolve the dispute over the Contract Rate Adjustment. In the event that Participating Cities which have delivered the amount of waste contemplated in the preceding sentence do not provide notice to the County of such election, the County shall have no obligation to participate in or cooperate in the implementation of the procedures described below in this Section 4.2(J). (1) In order to pursue the expedited judicial determination described in this Section (the “Expedited Rate Determination”), the Participating Cities which have made the election described in the paragraph above (the “Challenging Cities”) must commence a civil action for breach of contract (the “Action”) in the Orange County Superior Court within forty five (45) days of the date on which the Board of Supervisors approves the challenged adjustment to the Contract Rate.
(2) Within two (2) Court days of filing the Action, the Challenging Cities shall personally serve on the County Counsel, with copy provided to the Clerk of the Board both the summons and complaint, and a stipulation and request for the entering of an order incorporating all of the procedural provisions relating to the Expedited Rate Determination as set forth in this Section 4.2(J) (such stipulation and request for order is hereinafter referred to as the “Expedited Rate Determination Stipulation”). The Expedited Rate Determination Stipulation shall be signed by each of the Challenging Cities, or on behalf of them by their legal counsel. (3) Within fifteen (15) days of the date of service upon the County of the summons and complaint, and Expedited Rate Determination Stipulation, County Counsel shall execute the Expedited Rate Determination Stipulation and deliver it as well as the County’s answer to the complaint in the Action, by electronic means, to the Challenging Cities through their counsel of record. The Stipulation shall also include a waiver by each of the parties of their right to a jury trial of the issues raised in the Action. The Parties agree that the duty to execute the Expedited Rate Determination Stipulation and comply with the procedures set forth for Expedited Rate Determination in this Section 4.2(J) shall be, and are hereby deemed to be, ministerial duties which the law specifically enjoins upon each of them, and shall be subject to enforcement by the parties herein pursuant to Code of Civil Procedure Section 1085, et seq., or by means of a complaint for specific performance. (4) Within three (3) days of the date of service by the County upon the Challenging Cities of the fully signed Expedited Rate Determination Stipulation, the County and the Challenging Cities shall jointly make ex parte application to the Orange County Superior Court in the Action for the issuance of an order reflecting the procedural requirements and timelines contained in the Expedited Rate Determination Stipulation, provided however, the timelines may be adjusted by the Court as it deems may be needed for its convenience. As part of such ex parte application, the County and the Challenging Cities shall expressly seek to confirm with the Orange County Superior Court the briefing schedule, and request a hearing date (effectively a trial date) in accordance with the procedures set forth in this Section 4.2(J).
(5) Within ten (10) days of the date of service by the County upon the Challenging Cities of the answer in the Expedited Rate Determination, the Challenging Cities shall file with the Court and electronically serve upon County Counsel the Challenging Cities’ opening brief and the Record in the Expedited Rate Determination. The opening brief shall not exceed 15 pages in length. The Record shall consist of, and be limited to, the record of the proceedings before the Board of Supervisors with respect to the adjustment of the Contract Rate, including but not limited to the County Report and the City Report prepared by each or any of the Challenging Cities pursuant to Section 4.2(I), any materials filed or lodged with the Board of Supervisors and the Orange County Waste Management Commission in connection with its decision, the transcript of the proceedings of the Board of Supervisors meeting(s), and the Orange County Waste Management Commission, the minutes of the Board of Supervisors and the Orange County Waste Management Commission meeting, and the resolution and/or other documentation evidencing the action by the Board of Supervisors and the Orange County Waste Commission to adjust the Contract Rate pursuant to Section 4.2(A) or (B). The record shall also include the most recent reports prepared pursuant to Sections 4.6 and

4.7. The Expedited Rate Determination shall be decided solely on the evidence in the Record, and no extrinsic evidence shall be submitted to or considered by the Court.
(6) Within ten (10) days of service by the Challenging Cities of their opening brief and the Record, the County shall file and electronically serve upon the Challenging Cities’ Counsel the County’s opposition brief. The opposition brief shall not exceed 15 pages in length. (7) Within five (5) days of service by the County upon the Challenging Cities of the opposition brief, the Challenging Cities may file and electronically serve upon County Counsel a reply rebuttal brief, which shall not exceed 10 pages in length.
(8) The trial of the Expedited Rate Determination shall be conducted as a law and motion hearing, similar to a hearing on a writ, which shall be conducted at the date set by the Court in connection with the ex parte application conducted pursuant to Section 4.2(J)(4), or such other date and time ordered by the Court. If the Court requests the parties to prepare supplemental briefs in response to any question or issue raised by the Court, the parties may do so.
(9) The standard of review for the Expedited Rate Determination shall be the preponderance of the evidence based upon the Record. The burden of proof shall be borne by the Challenging Cities, and the burden of proof shall be the same as with respect to a plaintiff in a damages action for breach of contract. Both parties have participated in the drafting of this Agreement. Accordingly, nothing set forth in this Agreement shall be interpreted or construed for or against either of the parties as a consequence of their participation in the drafting of this Agreement.
(10) The Court shall be advised that the Parties request that it issue a written statement of decision and enter judgment within thirty (30) days of the date of the hearing in the Expedited Rate Determination, although the Parties recognize that the Court has discretion to act as it deems appropriate in accord with applicable laws in connection with the timing thereof.
(11) If the Court determines that any portion of the County’s adjusted Contract Rate which is the subject of the Expedited Rate Determination was improperly imposed, the County shall, within thirty (30) days of the date of the statement of decision, reimburse to the City the amount improperly imposed, together with interest calculated at the Overdue Rate. If agreed by the Parties, as an alternative such reimbursement may be made in the form of a reduction in the Contract Rate for a future period (not to exceed twelve (12) months), applied in a manner such that it provides full reimbursement of the amounts described above (including the Overdue Rate, to be applied consistent with provisions of Section 7.14 hereof.)
(12) In the event that the Court does not sign the order contained in the Expedited Rate Determination Stipulation and set the matter for disposition as contemplated herein, the County and the Challenging Cities shall, within twenty (20) days following the issuance of the Court’s order or decision not to do so and thereby honor the parties’ stipulation, make application to the Orange County Superior Court for an expedited hearing or trial date. The Challenging Cities and the County shall be bound by all of the requirements and restrictions set forth in Section 4.2(J) that are not in conflict with this paragraph (12). In this regard, and without limiting the foregoing, the only evidence to be presented at the hearing or trial shall be the Record, no testimony shall be presented at the hearing or trial; and both the County and the Challenging Cities waive all rights to a jury trial, to any reconsideration of the decision of the Court, to a new trial after the Court renders a decision, and to any appeal or review of the decision of the Court.

SECTION 4.3 RESPONSIBILITY FOR PAYMENT OF THE CONTRACT RATE, AND OTHER AMOUNTS DUE.
(A) Payment by City. In the event and to the extent (1) the City uses municipal collection forces directly for the haulage of Controllable Waste to the Waste Infrastructure System or (2) the City uses non-municipal Franchise Haulers for collection but nonetheless elects to pay the Contract Rate and other amounts due from City revenues, the City, as its own Franchise Hauler, shall have direct responsibility for payment of the Contract Rate and other amounts due, and shall take all such budgetary, appropriation and other action as may be necessary to provide for the timely payment of the Contract Rate and other amounts due. Such action may include, depending upon the means authorized by the City to provide for such payment, the levy and collection of general or special taxes, the imposition of benefit assessments, or the collection of user fees, generator charges or other similar impositions for municipal solid waste disposal. The City shall use best efforts in accordance with Applicable Law to levy and impose all such taxes, assessments, fees or charges, and will take all steps, actions and proceedings for the enforcement, collection and payment of all such amounts which shall become delinquent, to the full extent permitted by Applicable Law.
(B) Payment by Franchise Haulers. With respect to Controllable Waste delivered by Franchise Haulers on behalf of City other than City municipal collection forces, the obligation to pay the Contract Rate and other amounts due shall rest with such Franchise Haulers. Franchise Hauler shall pay the Contract Rate or other amounts due or any portion thereof when due. In the event of any such failure by Hauler, the County and the City shall cooperate with each other and use their best efforts to obtain timely payment from Franchise Hauler. Such efforts by the County may include, as appropriate, requiring cash payments for disposal rights from such Franchise Hauler and bringing a legal proceeding for payment and damages. Such efforts by the City may include, as appropriate, legal proceedings to suspend, revoke or terminate the Franchise Hauler’s franchise, permit or license rights. (C) Disputes. If the City or the Franchise Hauler disputes any amount billed by the County in any Billing Statement, the City or the Franchise Hauler shall nonetheless pay the billed amount and shall provide the County with written objection within thirty (30) days of the receipt of such Billing Statement indicating the amount that is being disputed and providing all reasons then known to the City or the Franchise Hauler for any objection to or disagreement with such amount. If the City or the Franchise Hauler and the County are not able to resolve such dispute within thirty (30) days after the City’s or the Franchise Hauler’s objection, either party may pursue appropriate legal remedies.

SECTION 4.4 BILLING OF THE CONTRACT RATE OR OTHER AMOUNTS DUE. The County shall continue to bill Contract Rates and other amounts due after the Commencement Date, in the same manner as it has customarily billed tipping fees. Subject to the other provisions of this Agreement, the County shall have the right to modify or amend such manner of billing on reasonable notice to affected parties.

SECTION 4.5 RESTRICTED RESERVES. For purposes of this Agreement, “Restricted Reserves” means cash and other reserves of the Waste Infrastructure System which are restricted to specific uses or are otherwise being reserved by the County to meet its obligations hereunder throughout the term of the Agreement with respect to the Waste Infrastructure System pursuant to any Applicable Law, contract, adopted budget, budgetary policy of the County with respect to the Waste Infrastructure System, or other arrangement. Such cash and other reserves are not required to be deposited in separate accounts or funds in order to constitute “Restricted Reserves” hereunder, and may be commingled with Unrestricted Reserves or other funds of the County attributable to the Waste Infrastructure System. “Restricted Reserves” shall include, but not be limited to, the following:
(i) reserves for closure of components of the Waste Infrastructure System to the extent required by Applicable Law;
(ii) amounts reserved by the County for funding of post closure maintenance and monitoring with respect to components of the Waste Infrastructure System; (iii) reserves established to protect the Waste Infrastructure System against the adverse financial impact of potential decreases in waste deliveries pursuant to Section 4.2(B); (iv) amounts reserved to pay the costs of capital improvements with respect to the Waste Infrastructure System;
(v) amounts funded from revenues during the early years of the term of the Agreement reserved to enable the County to provide disposal services for the Contract Rate during the later years of the Agreement; (vi) amounts temporarily held by the County prior to payment to the State or other Governmental Bodies pursuant to Applicable Law (including any fees or charges payable to CalRecycle); (vii) reserves required to meet bond covenants pursuant to financing agreements for Waste Infrastructure System assets to the extent such amounts must be legally separate and distinct from other reserves identified in this Section;
(viii) security deposits from landfill deferred payment program users; (ix) amounts held by the County in the Environmental Fund (provided, however, that such amounts in the Environmental Fund will be made available and used by the County if required to pay costs relating to environmental remediation or other related costs);
(x) AB 939 surcharges;
(xi) amounts held by the County in the Corrective Action Fund held pursuant to CCR Title 27 to demonstrate financial assurance to pay for potential groundwater contamination; and (xii) an amount equal to three (3) months of budgeted expenses for the Disposal System for the current fiscal year, representing working capital of the Disposal System.

SECTION 4.6 AUDITED FINANCIAL STATEMENTS. The County shall annually, on or before January 1 each year, prepare or cause to be prepared and have on file for inspection an annual report for the preceding Contract Year, accompanied by a certificate of an independent public accountant or of the County Auditor and Controller as to the examination of the financial statements therein (describing such statements as fairly presenting the information therein in conformity with generally accepted accounting principles) relating to the Waste Infrastructure System, services, and the fiscal activities of the OC Waste Disposal Enterprise Fund, and including statements in reasonable detail of the financial condition of the OC Waste Disposal Enterprise Fund as of the end of the Contract Year and revenue and expenses for the Contract Year.

SECTION 4.7 ANNUAL UPDATE OF TEN-YEAR FINANCIAL PROJECTION. The County shall annually, on or before May 1 of each year, prepare or cause to be prepared, an updated Ten-Year Financial Projection for the Waste Infrastructure System. Said Financial Projection shall include at least two full years of prior actual data and ten years of future projections including the following elements:

1. County Acceptable Waste, in tons;

2. Imported Acceptable Waste, in tons;

3. Revenues and expenditures;

4. Cash fund balances, including all monies in the County Solid Waste Enterprise Fund, with specific delineation of monies in the Environmental Fund, Restricted Reserves, Unrestricted Reserves, and all other funds of the System; and

5. Projected liabilities for closure and post closure as well as reasonable reserves for other environmental costs.

The purpose of the Ten-Year Financial Projection is to keep the City fully informed about the future financial condition of the Waste Infrastructure System. The County shall cause a copy of the Ten-Year Financial Projection to be delivered to the City Manager/General Manager of the City no later than May 1 of each year. Upon request, the County shall make available to the Cities supporting information related to the ten-year financial projection Within thirty (30) calendar days of finalizing each annual update of the Ten-Year Projection, County shall transmit the Ten-Year Projection via email to the City and OCCMA. If requested by the City or OCCMA, the County shall reasonably respond to requests from the City and/or OCCMA for additional information including, but not limited to, requests to meet and discuss the updated Ten-Year Projections at the next regularly scheduled OCCMA meeting or other forum mutually agreed to by the County and OCCMA.

ARTICLE V

BREACH, ENFORCEMENT AND TERMINATION
SECTION 5.1 BREACH. The Parties agree that in the event either Party breaches any obligation under this Agreement or any representation made by either Party hereunder is untrue in any material respect, the other Party shall have the right to take any action at law or in equity (including actions for injunctive relief, mandamus and specific performance) it may have to enforce the payment of any amounts due or the performance of any obligations to be performed hereunder. Neither Party shall have the right to terminate this Agreement except as provided in Section 5.2 and Section 5.3 hereof or as otherwise provided in this Agreement.

SECTION 5.2 CITY CONVENIENCE TERMINATION. The City shall have the right to terminate this Agreement in its sole discretion, for its convenience and without cause at any time during the Term hereof upon ninety (90) days’ written notice to the County. If the City exercises its rights to terminate the Agreement pursuant to this Section, the City shall pay the County a termination fee equal to the Contract Rate in effect at the time of such termination (or any higher rate with respect to which the County has provided notice pursuant to Section 4.2) multiplied by the number of tons of City Acceptable Waste delivered to the Disposal System during the preceding twelve (12) months (or, if the City had been in breach of the Waste Disposal Covenant during such prior months, such amount as would have been delivered if the City had complied with the Waste Disposal Covenant), multiplied by the number of years remaining in the Term of the Agreement.

SECTION 5.3 TERMINATION.
(A) By City. Except as expressly provided herein, the City shall have no right to terminate this Agreement for cause except in the event of the failure or refusal by the County substantially to perform any material obligation under this Agreement unless such failure or refusal is excused by an Uncontrollable Circumstance; except that no such failure or refusal shall give the City the right to terminate this Agreement for cause under this subsection unless:
(1) The City has given prior written notice to the County stating that a specified failure or refusal to perform exists which will, unless corrected, constitute a material breach of this Agreement on the part of the County and which will, in its opinion, give the City the right to terminate this Agreement for cause under this subsection unless such breach is corrected within a reasonable period of time, and (2) The County has neither challenged in an appropriate forum (in accordance with Section 5.5) the City’s conclusion that such failure or refusal to perform has occurred or constitutes a material breach of this Agreement nor corrected or diligently taken steps to correct such breach within a reasonable period of time not more than ninety (90) days from the date of the notice given pursuant to clause (1) of this subsection (but if the County shall have diligently taken steps to correct such breach within such reasonable period of time, the same shall not constitute a breach giving rise to the right of termination for as long as the County is continuing to take such steps to correct such breach).
(B) By County. Except as expressly provided herein, the County shall have no right to terminate this Agreement for cause except in the event of the failure or refusal by the City or its Franchise Hauler to substantially perform any material obligation under this Agreement unless such failure or refusal is excused by an Uncontrollable Circumstance; except that no such failure or refusal shall give the County the right to terminate this Agreement for cause under this subsection unless:
(1) The County has given prior written notice to the City stating that a specified failure or refusal to perform exists which will, unless corrected, constitute a material breach of this Agreement on the part of the City and which will, in its opinion, give the County right to terminate this Agreement for cause under this subsection unless such breach is corrected within a reasonable period of time, and (2) The City has neither challenged in an appropriate forum (in accordance with Section 5.5) the County’s conclusion that such failure or refusal to perform has occurred or constitutes a material breach of this Agreement nor corrected or diligently taken steps to correct such breach within a reasonable period of time not more than ninety (90) days from the date of the notice given pursuant to clause (1) of this subsection (but if the City shall have diligently taken steps to correct such breach within such reasonable period of time, the same shall not constitute a breach giving rise to the right of termination for as long as the City is continuing to take such steps to correct such breach).

SECTION 5.4 NO WAIVERS. No action of the County or the City pursuant to this Agreement (including, but not limited to, any investigation or payment), and no failure to act, shall constitute a waiver by either Party of the other Party’s compliance with any term or provision of this Agreement. No course of dealing or delay by the County or the City in exercising any right, power or remedy under this Agreementshall operate as a waiver thereof or otherwise prejudice such Party’s rights, powers and remedies. No single or partial exercise of (or failure to exercise) any right, power or remedy of the County or the City under this Agreement shall preclude any other or further exercise thereof of the exercise of any other right, power or remedy.

ARTICLE VI
TERM
SECTION 6.1 EFFECTIVE DATE AND TERM.
(A) Initial Term. This Agreement shall become effective, shall be in full force and effect and shall be legally binding upon the City and the County from the Contract Date and shall continue in full force and effect until June 30, 2036, unless earlier terminated in accordance with its terms, in which event the Term shall be deemed to have expired as of the date of such termination.
(B) Option to Renew. This Agreement shall be subject to renewal by mutual agreement of the Parties, on or before June 30, 2036 for an additional term of ten (10) years (the “Renewal Term”) on the same terms and conditions as are applicable during the Initial Term hereof or on amended terms as may be mutually agreed to by the Parties. The City shall give the County written notice of its election to renew this Agreement on or before June 30, 2035. If the parties do not execute a renewal of this Agreement prior to June 30, 2036 it shall expire. (C) Contract Rate During Renewal Term. In connection with the parties’ right to renew this Agreement for an additional ten-year term pursuant to Section 6.1(C), the parties shall, on or before January 31, 2036 negotiate an applicable change in the Contract Rate for such renewal term. In determining any revisions to the Contract Rate to be applicable during any renewal period, in addition to the circumstances described in Section 4.2(A), the parties may take into consideration the following parameters, including but not limited to:
(i) actual cost of operations;
(ii) population growth;
(iii) increase or decrease in available tonnage;
(iv) economic and disposal market conditions in the Southern California region; (v) new regulatory requirements;
(vi) Changes in Law;
(vii) changes in transportation and technology;
(viii) closure and expansion of nearby landfills;
(ix) capacity of the Disposal System;
(x) provision of new and/or expanded services; and
(xi) available reserves which are in excess of the amount reasonably required as reserves.
(D) Survival; Accrued Rights. The rights and obligations of the parties hereto pursuant to Sections 3.1(E)(2), 5.1, 5.3, 7.2, 7.3, 7.6, 7.7, 7.8, and 7.9 hereof shall survive the termination or expiration of this Agreement, and no such termination or expiration shall limit or otherwise affect the respective rights and obligations of the parties hereto accrued prior to the date of such termination or expiration. At the end of the Term of this Agreement, all other obligations of the parties shall terminate.

SECTION 6.2 COMMENCEMENT DATE.
(A) Obligations of the Parties Prior to the Commencement Date. The Parties acknowledge that the Agreements may be executed and delivered on different dates and that, except as provided in this subsection, neither the County nor the City shall be obligated to perform its obligations hereunder until the Participation Threshold provided herein has been met and the other conditions to the occurrence of the Commencement Date have occurred.

Prior to the Commencement Date, each Party hereto shall at its own expense exercise good faith and due diligence and take all steps within its reasonable control in seeking to satisfy the conditions to the Commencement Date set forth herein as soon as reasonably practicable. The County and the City, each at its own expense, shall cooperate fully with each other and the other Participating Cities in connection with the foregoing undertaking. Until the Commencement Date occurs, the Original WDAs shall remain in full force and effect until they expire or are terminated. (B) Condition to the Commencement Date. The Commencement Date for the Agreement shall be the date on which Participating Cities reach the Participation Threshold. Unincorporated County is assumed to be a Participating City for the purposes of determining the Commencement Date in accordance with this Section 6.2(b) and Appendix 1 of this Agreement.
(C) Satisfaction of Condition and Commencement Date. Upon the satisfaction or waiver of the condition to the Commencement Date, the County shall give written notice thereof to the Cities which have theretofore executed Agreements. The parties shall thereupon hold a formal closing acknowledging the satisfaction or waiver of the condition to the Commencement Date, certifying that the Commencement Date has occurred and designating the Participating Cities. Copies of all of the documents or instruments constituting or evidencing satisfaction of the Commencement Date conditions shall be furnished to each party prior to or on the Commencement Date. (D) Newly Incorporated Cities. Any city within Orange County which becomes incorporated after the Commencement Date shall upon request be offered the opportunity by the County to become a Participating City on substantially the same terms and conditions as this Agreement. (E) Failure of Condition. If by June 30, 2026, or such later date as the County may agree, the condition to the Commencement Date specified in this Section is not satisfied, either party hereto may, by notice in writing to the other party, terminate this Agreement. Neither party shall be liable to the other for the termination of this Agreement pursuant to this subsection, and each of the parties shall bear its respective costs and expenses incurred in seeking to satisfy the condition to the Commencement Date.

ARTICLE VII

GENERAL PROVISIONS
SECTION 7.1 OPERATION AND MAINTENANCE OF THE WASTE INFRASTRUCTURE SYSTEM.

The County, at its cost and expense through the County Solid Waste Enterprise Fund, shall at all times operate, or caused to be operated, the Waste Infrastructure System in accordance with Applicable Law and the operating rules and regulations of the Department and other applicable regulatory agencies.

SECTION 7.2 UNCONTROLLABLE CIRCUMSTANCES GENERALLY.
(A) Performance Excused. Except as otherwise specifically provided in this Agreement, neither the County nor the City shall be liable to the other for any failure or delay in the performance of any obligation under this Agreement (other than any payment at the time due and owing) to the extent such failure or delay is due to the occurrence of an Uncontrollable Circumstance.
(B) Notice, Mitigation. The Party experiencing an Uncontrollable Circumstance shall notify the other Party by telecommunication or telephone and in writing, on or promptly after the date the Party experiencing such Uncontrollable Circumstance first knew of the commencement thereof, followed within fifteen (15) days by a written description of (1) the Uncontrollable Circumstance and the cause thereof (to the extent known), (2) the date the Uncontrollable Circumstance began and the cause thereof, its estimated duration, the estimated time during which the performance of such Party’s obligations hereunder will be delayed, (3) the estimated amount, if any, by which the Contract Rate may need to be adjusted as a result of such Uncontrollable Circumstance, (4) its estimated impact on the other obligations of such Party under this Agreement and (5) potential mitigating actions which might be taken by the County or City and any areas where costs might be reduced and the approximate amount of such cost reductions. Each Party shall provide prompt written notice of the cessation of such Uncontrollable Circumstance. Whenever such act, event or condition shall occur, the Party claiming to be adversely affected thereby shall, as promptly as reasonably possible, use its best efforts to eliminate the cause therefor, reduce costs and resume performance under this Agreement. In addition, with respect to Changes in Law, the County shall diligently contest any such changes the imposition of which would have a material adverse impact on the Waste Infrastructure System. While the delay continues, the County or City shall give notice to the other Party, before the first day of each succeeding month, updating the information previously submitted.
(C) Impact on Contract Rate. If and to the extent that Uncontrollable Circumstances interfere with, delay or increase the cost to the County of meeting its obligations hereunder and providing Waste Infrastructure Services to the Participating Cities in accordance herewith, the County shall be entitled to an increase in the Contract Rate as provided in Section 4.2 herein or an extension in the schedule for performance equal to the amount of the increased cost or the time lost as a result thereof. The proceeds of any insurance available to meet any such increased cost shall be applied to such purpose prior to any determination of cost increases payable under this subsection. Any cost reductions achieved through the mitigating measures undertaken by the County pursuant to subsection 7.2(B) hereof upon the occurrence of an Uncontrollable Circumstance shall be reflected in a reduction of the amount by which the Contract Rate would have otherwise been increased or shall serve to reduce the Contract Rate to reflect such mitigation measures, as applicable.

SECTION 7.3 INDEMNIFICATION. To the extent permitted by law, the County agrees that, it will protect, indemnify, defend (with counsel selected by County) and hold harmless the City from and against all Loss-andExpense arising from the City’s activity as an “arranger” (for purposes of and as such term is defined under CERCLA or comparable State statutes) of municipal solid waste disposal pursuant to this Agreement. In the event the City shall determine for any reason, other than a disabling conflict of interest, that it wishes to be defended by legal counsel other than the legal counsel provided by the County, the cost of providing such legal counsel shall be the City’s sole responsibility. Any costs incurred by the County pursuant to this Section shall be considered an Uncontrollable Circumstance cost and the County shall be entitled to adjust the Contract Rate as provided in subsection 4.2(A) herein.

The County shall not, however, be required to indemnify or defend the City from and against all Loss-and-Expense arising from any willful, knowing, illegal or negligent disposal of hazardous waste (other than incidental amounts of Household Hazardous Waste commonly found in municipal solid waste and permitted to be disposed in Class III landfills under RCRA) which violates the County’s landfill permits or Applicable Law. The parties agree that this provision constitutes an indemnity under CERCLA (to the extent of the specific provisions of this Section). The parties acknowledge that this subsection is not intended to and does not create any obligation on the part of the County to provide any indemnification or defense to any Franchise Hauler, whether franchised or not, or any Independent Hauler or Transfer Station, under any circumstances. The City acknowledges the County’s legitimate interest in actively participating in any defense, litigation or settlement, whether the County or the City provides legal counsel and shall, as a condition to County’s provision of this indemnity, coordinate and cooperate fully with the County in the defense of any claims to which this Section applies.

SECTION 7.4 RELATIONSHIP OF THE PARTIES. Neither party to this Agreement shall have any responsibility whatsoever with respect to services provided or contractual obligations or liabilities assumed by the other party hereto, whether accrued, absolute, contingent or otherwise, or whether due or to become due. The County is an independent contractor of the City and nothing in this Agreement shall be deemed to constitute either party a partner, agent or legal representative of the other party or to create any fiduciary relationship between the parties.

SECTION 7.5 LIMITED RECOURSE.
(A) To the City. No recourse shall be had to the general funds or general credit of the City for the payment of any amount due the County hereunder, or the performance of any obligation incurred hereunder, including any Loss-and-Expense of any nature arising from the performance or non-performance of the City’s obligations hereunder. If the City maintains a City Solid Waste Enterprise Fund with at least one year’s anticipated costs for disposal and processing of City Acceptable Waste the sole recourse of the County for all such amounts shall be to the funds held in any such City Solid Waste Enterprise Fund. All amounts held in any City Solid Waste Enterprise Fund shall be held for the uses permitted and required thereby, and no such amounts shall constitute property of the County. The City shall make adequate provision in the administration of any City Solid Waste Enterprise Fund for the payment of any amount or the performance of any obligation which may be due hereunder. (B) To the County. No recourse shall be had to the general funds or general credit of the County for the payment of any amount due the City hereunder, or the performance of any obligation incurred hereunder, including any Loss-and-Expense of any nature arising from the performance or non-performance of the County’s obligations hereunder. The sole recourse of the City for all such amounts shall be to the funds held in the County Solid Waste Enterprise Fund in accordance with the terms of this Agreement. All amounts held in the County Solid Waste Enterprise Fund shall be held for the uses permitted and required thereby, and no such amounts shall constitute property of the City. The County shall make adequate provision in the administration of the County Solid Waste Enterprise Fund for the payment of any amount or the performance of any obligation which may be due hereunder.

SECTION 7.6 PRE-EXISTING RIGHTS AND LIABILITIES. Nothing in this Agreement is intended to affect, release, waive or modify any rights, obligations or liabilities which any Party hereto may have to or against the other Party as of the Contract Date relating to the receipt of Acceptable Waste in the Waste Infrastructure System or any other related matter.

SECTION 7.7 NO VESTED RIGHTS. The City shall not acquire any vested property, license or other rights in the Waste Infrastructure System by reason of this Agreement.

SECTION 7.8 LIABILITY FOR COLLECTION, TRANSPORTATION AND PROCESSING. Any liability incurred by the City as a result of collecting, transporting or processing of Acceptable Waste, or as a result of causing, franchising, permitting, licensing, authorizing or arranging any of the foregoing, shall be the sole liability of City, except as expressly otherwise provided herein.

SECTION 7.9 NO CONSEQUENTIAL OR PUNITIVE DAMAGES. In no event shall either Party hereto be liable to the other or obligated in any manner to pay to the other any special, incidental, consequential, punitive or similar damages based upon claims arising out of or in connection with the performance or non- performance of its obligations or otherwise under this Agreement, or the material inaccuracy of any representation made in this Agreement, whether such claims are based upon contract, tort, negligence, warranty or other legal theory.

SECTION 7.10 AMENDMENTS. Neither this Agreement nor any provision hereof may be changed, modified, amended or waived except by written agreement duly authorized and executed by both Parties.

SECTION 7.11 NOTICE OF LITIGATION. Each Party shall deliver written notice to the other of any Legal Proceeding to which it is a party and which questions the validity or enforceability of this Agreement executed by the City or the County or any Legal Entitlement issued in connection herewith.

SECTION 7.12 FURTHER ASSURANCES. At any and all times the City and the County so far as may be authorized by law shall pass, make, do, execute, acknowledge and deliver any and every such further resolutions, acts, deeds, conveyances, instruments, assignments, transfers and assurances as may be necessary or reasonably requested by the other in order to give full effect to this Agreement.

SECTION 7.13 ASSIGNMENT OF AGREEMENT.
(A) Assignment. Neither this Agreement nor any of the rights or obligations hereunder may be assigned by either Party hereto without the prior written consent of the other Party, which may be withheld in the other Party’s sole discretion. Notwithstanding the foregoing, either Party may assign this Agreement to another public entity, subject to the reasonable consent of the other party. In such circumstances the Party not requesting the assignment shall have the right to demand assurances of the financial, technical and legal ability of the proposed assignee to undertake the responsibilities and obligations of the assigning Party. (B) Sale. The County shall not enter into any agreement for the sale of the Waste Infrastructure System which provides for an effective date for such sale prior to the termination of this Agreement.

SECTION 7.14 INTEREST ON OVERDUE OBLIGATIONS. Except as otherwise provided herein, all amounts due hereunder, whether as damages, credits, revenue or reimbursements, that are not paid when due shall bear interest at the Overdue Rate on the amount outstanding from time to time, on the basis of a 365-day year, counting the actual number of days elapsed, and all such interest accrued at any time shall, to the extent permitted by Applicable Law, be deemed added to the amount due, as accrued.

SECTION 7.15 BINDING EFFECT. This Agreement shall bind and inure to the benefit of the Parties hereto and any successor or assignee acquiring an interest hereunder consistent with the provisions of Section 7.13 hereof.

SECTION 7.16 NOTICES. Any notice or communication required or permitted hereunder shall be in writing and sufficiently given if delivered in person or sent by certified or registered mail, postage prepaid, to the notice address of the respective Parties set forth on the cover page of this Agreement. Changes in the respective addresses to which such notices may be directed may be made from time to time by any Party by notice to the other Party.

Section 7.17 ATTORNEYS FEES. In any action or proceeding to enforce or interpret any provision of this Agreement, each Party shall bear their own attorney’s fees, costs and expenses.

Signature Page to Follow
IN WITNESS WHEREOF, COUNTY and CITY have caused this Agreement to be executed by their duly authorized officers or representatives as of the day and year first above written.

COUNTY OF ORANGE
Date By
Director, OC Waste & Recycling
APPROVED AS TO FORM:

COUNTY COUNSEL

ORANGE COUNTY, CALIFORNIA
By
Date
Date By
Cecilia Hupp
Mayor
City of Brea
Date By
Victoria Popescu
City Clerk
City of Brea
APPROVED AS TO FORM:

By
Terence Boga, City Attorney
Date
APPENDIX 1

ESTIMATED ANNUAL TONNAGE
APPENDIX 1

PERCENTAGE OF COUNTY ACCEPTABLE WASTE ATTRIBUTABLE TO PARTICIPATING CITIES FOR PURPOSE OF SECTIONS 3.6(F) AND 6.2(b)
Jurisdiction Percentage of County
Acceptable Waste
Aliso Viejo 0.82%
Anaheim 14.78%
Brea 2.62%
Buena Park 1.02%
Costa Mesa/Costa Mesa Sanitary District (2) 3.41%
Cypress 0.85%
Dana Point 1.33%
Fountain Valley 1.63%
Fullerton 4.08%
Garden Grove Sanitary District (Garden Grove) 4.74%
Huntington Beach 5.91%
Irvine 9.64%
La Habra 1.72%
La Palma 1.27%
Laguna Beach 1.18%
Laguna Hills 0.89%
Laguna Niguel 1.44%
Laguna Woods 0.28%
Lake Forest 2.14%
Los Alamitos 0.33%
Midway City Sanitary District (Westminster) 2.47%
Mission Viejo 2.33%
Newport Beach 3.58%
Orange 5.25%
Placentia 1.39%
Rancho Santa Margarita 1.03%
San Clemente 2.43%
San Juan Capistrano 2.93%
Santa Ana 9.45%
Seal Beach 0.52%
Stanton 1.47%
Tustin 2.04%
Unincorporated Orange County (1) 3.19%
Villa Park 0.16%
Yorba Linda 1.68%
Total 100%
(1) Unincorporated County Area is assumed to be a Participating City for the purposes of determining the Commencement Date in accordance with Section 6.2(b) of this Agreement. For the distribution of Net Import Revenues, the County of Orange shall receive 50% of any Net Import Revenues received in accordance with Section 3.6(F)(2)(i) of this Agreement. The County of Orange shall also receive the Unincorporated Area distribution set forth in this Appendix 1, as periodically modified in accordance with Section 3.6(F)(2)(ii) of this Agreement. (2) The City of Costa Mesa and the Costa Mesa Sanitation District have separate WISE Agreements. Costa Mesa Sanitation District Acceptable Waste tonnage is based on City of Costa Mesa Acceptable Wate tonnage and Importation Revenue is calculated based on City of Costa Mesa Acceptable Waste tonnage delivered to the Waste Infrastructure System. (3) NOTE: A participating City will only be included for purposes of determining the Commencement Date upon (i) execution of a WISE Agreement by that Participating City and (ii) execution of a Hauler Acknowledgement(s) by the Franchise Hauler(s) operating within such Participating City.

APPENDIX 2

CUMULATIVE TONNAGE
APPENDIX 2
Cumulative County Acceptable Waste Tonnage Target to be Used for Purposes of Section 4.2(B)
Fiscal Year
(Ending June 30)
County Acceptable Waste
Tonnage
Cumulative County Acceptable
Waste Tonnage
2026 3,343,282 3,343,282
2027 3,278,595 6,621,877
2028 3,029,924 9,651,801
2029 2,982,454 12,634,255
2030 2,411,983 15,046,238
2031 2,261,201 17,307,439
2032 2,225,152 19,532,591
2033 2,181,838 21,714,429
2034 2,187,041 23,901,470
2035 2,219,362 26,120,832
2036 2,224,792 28,345,624
APPENDIX 3

CUMULATIVE CAPITAL COSTS
APPENDIX 3

CUMULATIVE CAPITAL COSTS
to be Used
for Purposes of Section 4.2(A)vi
Fiscal Year
(Ending June 30) Annual Capital Costs Cumulative Capital Costs 2026 $72,599,664 $72,599,664
2027 $79,950,000 $152,549,664
2028 $155,135,000 $307,684,664
2029 $136,185,000 $443,869,664
2030 $41,171,500 $485,041,164
2031 $16,745,000 $501,786,164
2032 $18,165,000 $519,951,164
2033 $36,605,000 $556,556,164
2034 $30,100,000 $586,656,164
2035 $1,510,000 $588,166,164
2036 $25,000,000 $613,166,164
APPENDIX 4

FRANCHISE HAULER ACKNOWLEDGMENT

FRANCHISE HAULER ACKNOWLEDGMENT
THIS FRANCHISE HAULER ACKNOWLEDGMENT, dated as of ___________ (the “Acknowledgment”), and between the City of Brea (the “City”) and Republic Waste Services of Southern California, dba Brea Disposal (the “Franchise Hauler”).

WITNESSETH
WHEREAS, the City and the Franchise Hauler have heretofore entered into an agreement entitled Second Amended and Restated Franchise Agreement dated as of March 18, 2025 (the “Franchise”); and WHEREAS, the City has issued to the Franchise Hauler a permit, license, approval or other authorization the “Authorization”) which allows the Franchise Hauler to provide solid waste collection services within the City; and
WHEREAS, the Franchise provides for the collection and disposal of certain municipal solid waste as described therein (“Franchise Waste”) generated within the City; and WHEREAS, the County of Orange (the “County”) owns, manages and operates a Waste Infrastructure System that is permitted to accept or process Acceptable Waste for disposal or diversion; and WHEREAS, the City and the County have heretofore entered into a Waste Infrastructure System Enterprise Agreement (the “WISE Agreement”), dated as of April 21, 2026; and WHEREAS, the WISE Agreement details responsibilities for disposal of municipal solid waste and may include processing of identified Organic Waste for diversion, generated within the boundaries of the City, and determine that the execution of the WISE Agreement will serve the public health, safety and welfare of the residents of the City and County, by maintaining public ownership and stewardship over the Waste Infrastructure System and providing disposal rate stability, predictable and reliable long-term disposal service, enhanced organics processing to assist the City in meeting its organics diversion requirements, and the continuation of sound environmental management; and
WHEREAS, under the WISE Agreement, the County has agreed to provide long-term disposal of all municipal solid waste generated within the City and may also provide for Organic Waste processing under an OSA and the City has agreed to exercise all legal, and contractual power which it possesses from time to time to deliver or cause the delivery of such waste to the Waste Infrastructure System; and WHEREAS, the provisions of the WISE Agreement guarantee capacity for the long term disposal and processing of waste at specified rates generated in the City provide significant benefits to the Franchise Hauler; WHEREAS, notwithstanding any Franchise provisions to the contrary, the Franchise Hauler explicitly acknowledges the aforementioned benefits to the City, the County and the Franchise Hauler in providing for the disposal of all Franchise Waste to the Waste Infrastructure System; and WHEREAS, the City and the Franchise Hauler desire to enter into this Acknowledgment to assure that the City and the Franchise Hauler will be entitled to the benefits of the WISE Agreement and to assure conformity with the waste delivery obligations which have been agreed to by the City under the WISE Agreement through the delivery of waste by the Franchise Hauler to the Waste Infrastructure System; and WHEREAS, the Franchise Hauler’s agreement to deliver Franchise Waste to the Disposal System under this Acknowledgment is given in consideration of the Franchise Hauler’s right to receive the Contract Rate for such disposal and processing as provided in the WISE Agreement.

NOW, THEREFORE, in consideration of the premises and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto, intending to be legally bound hereby, agree as follows:

1. Capitalized terms used and not otherwise defined herein are used as defined in the WISE Agreement.

2. The Franchise Hauler hereby waives any right which it may possess under applicable law to contest on any ground, constitutional, statutory, case law, administrative or otherwise, (a) the right, power or authority of the County or the City to enter into or perform their respective obligations under the WISE Agreement, (b) the enforceability against the County or the City of the WISE Agreement, or (c) the right, power or authority of the City to deliver or cause the delivery of all Controllable Waste to the Disposal System in accordance with this Acknowledgment.

3. The City and the Franchise Hauler each hereby represent that this Acknowledgment has been duly authorized by all necessary action of their respective governing bodies.

4. The Franchise Hauler shall deliver or cause to be delivered all Controllable Waste (including all Residue from the processing by any means, wherever conducted, of Controllable Waste), to the Designated Facility in the Waste Infrastructure System/Disposal System, and shall otherwise assist the City in complying with its obligations under the Waste Disposal Covenant in Section 3.1 of the WISE Agreement.

5. Unless expressly authorized by the Department, the Franchise Hauler shall only haul Controllable Waste to the Designated Facility.

6. The Franchise Hauler shall not haul Controllable Waste to any materials recovery facility, composting facility, intermediate processing facility, recycling center, transfer station or other waste handling or management facility unless the contract or other agreement or arrangement between the Franchise Hauler and the operator of such facility is sufficient in the opinion of the County to assure that the Residue from such facility constituting City Acceptable Waste (or Tonnage equivalencies) and the City Acceptable Waste transferred by such facility shall be delivered to the Disposal System in compliance with the Waste Disposal Covenant.

7. The Franchise Hauler shall pay the Contract Rate imposed by the County for the disposal of all Controllable Waste, which rate shall be subject to potential adjustment necessary to reflect the circumstances set forth in the Agreement.

8. Nothing in this Acknowledgment is intended to restrict any right or responsibility explicitly given the Franchise Hauler in any City Franchise Agreement to recycle City Acceptable Waste, except as provided in paragraph 5 above with respect to Residue from any such recycling operations.

9. The obligations of the Franchise Hauler under this Acknowledgment shall apply notwithstanding any provision of the Franchise which may conflict herewith.

10. This Acknowledgment may be enforced by the City by any available legal means. In any enforcement action by the City, the burden of proof shall be on the Franchise Hauler to demonstrate compliance herewith.

11. This Acknowledgment shall be in full force and effect and shall be legally binding upon the City and Franchise Hauler from the date hereof and shall continue in full force and effect until the earlier of (i) the end of the term of the Franchise or (ii) the end of the Term of the WISE Agreement.

12. The City and Franchise Hauler agree that the County shall be an express third-party beneficiary of this Acknowledgment, and shall be entitled to independently enforce the obligations of the Franchise Hauler hereunder. There shall be no additional third party beneficiaries under this Acknowledgement.

13. The Franchise Hauler agrees to assist the County in verifying tonnage collected by the Franchise

WISE AGREEMENT
Service Coordinator Designation Form
Section 3.5(C) of the WISE Agreement reads as follows:
“Service Coordinator. The County and the City each shall designate in writing thirty (30) days prior to the expected Commencement Date a person to transmit instructions, receive information and otherwise coordinate service matters arising pursuant to this Agreement (each a “Service Coordinator”). Either Party may designate a successor or substitute Service Coordinator at any time by notice to the other Party.”
City/District Name:

Service Coordinator Name:

Service Coordinator Telephone Number:

Service Coordinator Email Address:

This designation is effective immediately and replaces all prior designations.

Approved by City Manager/General Manager or designee:
[INSERT NAME AND TITLE OF SIGNER]
Date
Appendix 5

ORGANIC SERVICES AGREEMENT
Appendix 5

ORGANIC SERVICES AGREEMENT
Between

THE COUNTY OF ORANGE, CALIFORNIA
and
__________________________
Dated , 2025
County Authorization Date: City Authorization Date:

County Notice Address:

Director
OC Waste & Recycling
601 N. Ross Street 5th Floor
Santa Ana, CA 92701
City Notice Address:

ORGANIC SERVICES AGREEMENT
THIS ORGANIC SERVICES AGREEMENT (“Organics Agreement” or “OSA”) is made and dated as of the date indicated on the cover page hereof between the County of Orange, a political subdivision of the State of California (the “County”), and the City designated on the cover page of this Agreement (the “City”). County and City may hereinafter be referred to singularly as “Party” or collectively as “Parties.”.

RECITALS
The County owns, manages and operates a Waste Infrastructure System to manage municipal and solid waste generated within the County of Orange or imported from outside the County pursuant to contractual agreements. The Waste Infrastructure System collectively includes active Class III sanitary landfills (“County Landfills”), resource recovery, recycling and organics programs, infrastructure and operations, and regional household hazardous waste collection centers and other waste management related systems as may be deemed necessary by the County.

A significant portion of municipal solid waste generated within the City historically has been and currently is delivered by such hauler or haulers to the County for disposal in the Disposal System.

Prior to the passage of Organics Legislation, Processed Green Material (“PGM”) could be utilized as Alternative Daily Cover (“ADC”) for landfill operations and qualified for diversion credit. However, passage of Assembly Bill 1594 resulted in PGM used as ADC no longer being eligible for diversion credit starting on January 1, 2020.

In addition to the loss of diversion eligibility for PGM used as ADC, SB 1383 requires a 50% reduction in the disposal of Organic Waste by January 1, 2020 and a 75% reduction of Organic Waste by January 1, 2025. In addition, the law requires 20% of edible food waste be recovered by 2025.

On April 23, 2019, the Orange County Board of Supervisors passed Resolution 19-031 to respond to the State’s increasing landfill diversion requirements and identified the need for additional organic processing infrastructure in the County and directed the Department to develop additional organics recycling infrastructure to support the region in meeting State organic recycling mandates. (See Attachment 4) To respond to Organics Legislation requirements, the County has developed an Organics Infrastructure that is comprised of organic processing facilities to receive and process Organic Waste to support the State’s Organic Legislation goals, promote local recycling, assist local jurisdictions in meeting their organic diversion requirements and correspondingly conserve capacity in the Disposal System.

In their effort to continue the concepts and purposes outlined in the WDAs and respond to Organics Legislation, the City and the County desire to enter into this Organics Agreement, on the terms and conditions set forth herein.

With the exception of the terms and organic specific provisions found in this Organics Agreement, the Parties intend that the provisions of the currently operative WDA and the replacement WISE Agreement that is being negotiated between the County and City are anticipated to become operative on July 1, 2026, be applied to this OSA.

The City has determined that the execution of this Organics Agreement by the City will serve the public health, safety and welfare of the City by providing enhanced organics processing to assist in the City in meeting its Organics Legislation diversion requirements, and the continuation of sound environmental management.

The County has determined that the execution by the County of this Organics Agreement will serve the public health, safety and welfare by providing a stable, predictable and reliable supply of organic material and the resulting service payment revenue to the Organics Infrastructure, thereby enabling the County to plan, manage, operate and finance improvements to the Organics Infrastructure System on a prudent and sound long term, businesslike basis consistent with its legal and regulatory obligations to the State and Federal government.

Official action approving this Organics Agreement and determining it to be in the public interest and authorizing its execution and delivery was duly taken by the County on the County authorization date indicated on the cover page hereof.

Official action approving this Organics Agreement and determining it to be in the public interest and authorizing its execution and delivery was duly taken by the City on the City authorization date indicated on the cover page hereof.

It is, therefore, agreed as follows:

ARTICLE I

DEFINITIONS AND INTERPRETATION
SECTION 1.1 DEFINITIONS. The definitions provided in the WDA and yet to be executed WISE Agreement shall be incorporated into this Agreement. The following terms shall be added and have the meanings set forth below.
“Acceptable Organic Waste” means Residential Organic Waste that consists of Green Material/Wood Waste, Agricultural Material, Manure, Vegetative Food Material, Food Waste and other organic material as may be authorized under the County’s Compostable Material Handling Permits. “Attachment” means an attachment to this OSA, as the same may be amended or modified from time to time in accordance with the terms hereof.
“CalRecycle” means the California Department of Resources Recycling and Recovery, which is a branch of the California Environmental Protection Agency. CalRecycle oversees the State’s waste management and waste reduction programs. CalRecycle was established in 2010 to replace the California Integrated Waste Management Board and is responsible for the enforcement of legislation and regulations and diversion requirements applicable to the Waste Infrastructure System.
”City Acceptable Organic Waste” means all Acceptable Organic Waste which was originally discarded by the first generator thereof within the geographical limits of the City and Residue Waste from the foregoing wherever produced, whether withing or outside the City.
“City Organic Tonnage Limit” the maximum amount of Controllable Organic Waste that County is committed to accept under the Organic Service Covenant as provided in Attachment 3. “Commencement Date” means the date on which the obligations of the parties hereto commence. “Contract Date” means the first date on which this OSA has been executed by both parties hereto. “Controllable Organic Waste” means all City Acceptable Organic Waste with respect to which the City has the legal or contractual ability to determine the processing location and procurement requirements as they relate to the City’s Organics Legislation compliance requirements.
“Consumer Price Index” or “CPI” means the Consumer Price Index published by the Bureau of Labor Statistics for Al Urban Consumers: Water and Sewer and Trash Collection Services in U.S. City Average (CUSR0000EHG). In the event the forgoing index is no longer published during the term of this Agreement, such other index identified by the Bureau of Labor Statistics as a replacement or otherwise generally accepted as a replacement shall be used for purposes of this Agreement; and, in the absence thereof, the County Board of Supervisors shall select an index that it determines most closely reflects the forgoing and best implements the intent of this Agreement.
“Initial Term” has the meaning specified in Section 5.1(A) hereof. “Manure/Stable Bedding Program” means the programs used by the County to mix source separated uncontaminated horse manure and stable bedding into its Organic Infrastructure to create organic product. Current permit requirements set a maximum percentage of 20% manure/stable bedding (“Material”) by weight of total incoming feedstock. County agreement to accept Material is subject to payment of the Organic Contract Rate, available capacity, and compliance with the terms found in Attachment 2.
“Organic Contract Rate” has the meaning specified in Section 4.2 hereof. “Organic Diversion Credit” means credit provided to a local jurisdiction or entity for implementing the diversion of Organic Waste from landfilling through specific activities recognized by the Department of Resources Recycling and Recovery (CalRecycle) including composting, anaerobic digestion, or other methods to meet the State’s waste diversion goals and statutes such as Assembly Bill 939, Assembly Bill 341, Assembly Bill 1594, Assembly Bill 1826, and SB 1383 through waste prevention, reuse, and recycling. “Organic Infrastructure” means the County’s organics processing facilities and programs used to recycle and promote the processing and diversion of Organic Waste into compost or other material that qualifies as diversion under Applicable Law as described in more detail in Attachment 1. “Organics Legislation” means organics recycling legislation including Assembly Bill 1594, Assembly Bill 1826, SB1383 and any future legislation pertaining to the management and diversion of Organic Waste. “Organic ROWP Procurement Credit” means credit provided to a jurisdiction to meet their Recovered Organic Waste Procurement Target under SB 1383 by procuring Recovered Organic Waste Products as permitted by CalRecycle.
“Organics Agreement” means this Organic Services Agreement (“OSA”) between the County and the City as the same may be amended or modified from time to time in accordance herewith. “Organic Take-Back Goal” means the programs that City and County will work toward to create City programs that have the goal of City taking back its Proportional Share of finished compost or other Recovered Organic Waste Product for local application.
“Organic Waste” means solid wastes containing material originated from living organisms and their metabolic waste products including, but not limited to, food, green material, landscape and pruning waste, organic textiles and carpets, lumber, wood, paper products, printing and writing paper, manure, biosolids, digestate, and sludges as defined in Title 14 of the California Code of Regulations, Section 18982(a)(46). “Processed Green Material” (“PGM”) as defined in Title 27, California Code of Regulations §20690(b)(3) means any plant material that is either separated at the point of generation, or separated at a centralized facility that employs methods to minimize contamination. Green material includes, but is not limited to, yard trimmings, untreated wood wastes, paper products, and natural fiber products. Green material does not include treated wood waste, mixed demolition or mixed construction debris, manure, or plant waste from the food processing industry, alone or blended with soil. Processed green material may include varying proportions of wood waste from urban and other sources and shall be ground, shredded, screened, source separated for grain size, or otherwise processed. This PGM standard is the standard that Controllable Organic Waste must meet in order to be accepted at County’s Organic Infrastructure under the OSA.
“Proportional Share” means 60% of the weight of Controllable Organic Waste City delivered by City to County’s Organics Infrastructure.
“Recovered Organic Waste Product” or “ROWP” means compost, mulch, renewable energy (transportation fuel, electricity, and gas for heating) from anaerobic digestion, and electricity from biomass conversion. “Recycled City Organic Waste” means any otherwise Controllable Organic Waste which is separated from Acceptable Organic Waste by the generator thereof and composted by generator at home, community gardens or other processing and which is not placed in Franchise Hauler bin for collection. “Renewal Term” has the meaning specified in Subsection 5.1(C) hereof. “Residential Organic Waste” means Acceptable Organic Waste normally disposed of by or collected from residential (single family and multi-family) residences. "Residual Waste” means any contaminants, inert materials, overs, or Acceptable Organic Waste that could not be processed at the Department’s Organic Infrastructure that required to be dispose within the Disposal System. “Waste Disposal Agreement” (“WDA”) means the currently operative agreement between the Parties for the disposal of municipal solid waste that is currently set to expire on June 30, 2026. With the exception of specific or conflicting provisions provided in this Organics Agreement, the Parties agree that the terms found in the WDA shall be applied to the interpretation of this OSA. For the purpose of interpretation of this OSA, the Parties also intend that the WDA be read to include terms such as Controllable Organic Waste, where appropriate. “Waste Infrastructure System” or “Disposal System” means active Class III sanitary landfills (“County Landfills”), closed landfills managed by the County, resource recovery operations, Organics Infrastructure, recycling and organics programs, infrastructure and operations, and regional household hazardous waste collection centers and other waste management related systems as may be deemed necessary by the County. “Waste Infrastructure System Enterprise Agreement” or “WISE Agreement” means each of the agreement between the parties that is expected to replace the current WDA that is set to expire on June 30, 2026.

SECTION 1.2 INTERPRETATION. In this Agreement, unless the context otherwise requires:

References Hereto. The terms “hereby”, “hereof”, “herein”, “hereunder”, “herewith”, and any similar terms refer to this Agreement, and the term “hereafter” means after, and the term “heretofore” means before, the Contract Date.

Gender and Plurality. Words of the masculine gender mean and include correlative words of the feminine and neuter genders and words importing the singular number mean and include the plural number and vice versa.

Persons. Words importing persons include firms, companies, associations, general partnerships, limited partnerships, trusts, businesstrusts, corporations and other legal entities, including public bodies, as well asindividuals.

Headings. The table of contents and any headings preceding the text of the Articles, Sections and subsections of this Agreement shall be solely for convenience of reference and shall not constitute a part of this Agreement, nor shall they affect its meaning, construction or effect.

No Third Party Beneficiaries. Nothing in this Agreement is intended to confer on haulers or any other person other than the parties hereto and their respective permitted successors and assigns hereunder any rights or remedies under or by reason of this Agreement.

Counterparts. This Agreement may be executed in any number of original counterparts. All such counterparts shall constitute but one and the same Agreement.

Applicable Law and Venue. This Agreement has been negotiated and executed in the State of California and shall be governed by and construed under the laws of the State of California. In the event of any legal action to enforce or interpret this Agreement, the sole and exclusive venue shall be a court of competent jurisdiction located in Orange County, California, and the parties hereto agree to and do hereby submit to the jurisdiction of such court, notwithstanding Code of Civil Procedure Section 394. Furthermore, the parties specifically agree to waive any and all rights to request that an action be transferred for adjudication to another county.

Severability. If any clause, provision, subsection, Section or Article of this Agreement shall be ruled invalid by any court of jurisdiction, then the parties shall: (1) promptly meet and negotiate a substitute for such clause, provision, subsection, Section or Article which shall, to the greatest extent legally permissible, effect the intent of the parties therein; (2) if necessary or desirable to accomplish item (1) above, apply to the court having declared such invalidity for a judicial construction of the invalidated portion of this Agreement; and (3) negotiate such changes in, substitutions for or additions to the remaining provisions of this Agreement as may be necessary in addition to and in conjunction with items (1) and (2) above to effect the intent of the parties in the invalid provision. The invalidity of such clause, provision, subsection, Section or Article shall not affect any of the remaining provisions hereof, and this Agreement shall be construed and enforced as if such invalid portion did not exist, unless such invalidity frustrates the underlying primary purpose of the Agreement.

ARTICLE II

REPRESENTATIONS AND WARRANTIES
SECTION 2.1 REPRESENTATIONS AND WARRANTIES OF THE CITY. The City represents and warrants that:
(A) Existence. The City is a general law or charter city or a Special District or Sanitary District validly existing under the Constitution and laws of the State. (B) Due Authorization. The City has duly authorized the execution and delivery of this Organics Agreement, and this Organics Agreement has been duly executed and delivered by the City.

SECTION 2.2 REPRESENTATIONS AND WARRANTIES OF THE COUNTY. The County represents and warrants that:
(A) Existence. The County is a political subdivision of the State of California validly existing under the Constitution and laws of the State.
(B) Due Authorization. The County has duly authorized the execution and delivery of this OSA, and this OSA has been duly executed and delivered by the County.

ARTICLE III

DELIVERY AND ACCEPTANCE OF

ORGANIC WASTE AND PROVISION OF

ORGANIC PROCESSING SERVICES
SECTION 3.1 DELIVERY OF ORGANIC WASTE.
(A) Organic Waste Covenant. Subject to the occurrence of the Commencement Date and throughout the Term of this OSA, and subject to available Organic Infrastructure capacity, the City shall exercise all legal and contractual power and authority which it may possess from time to time to deliver or cause the delivery of all Controllable Organic Waste (up to City’s Organic Tonnage Limit as provided in Attachment 3) to the Waste Infrastructure System in accordance with the terms of this OSA. (B) Recycled City Organic Waste.

1. Non-Mandatory Organic Waste City Programs: The parties hereto acknowledge the responsibility of the City to meet its own recycling and landfill diversion goals contained in the Act and Organics Legislation.

Nothing in this Agreement is intended or shall be interpreted to prohibit or impair the ability of the City to meet such responsibilities, or to restrict the right of the residents, businesses or organizations in the City to practice source separation, recycling, composting or other materials recovery activities, or to restrict the right of the City to conduct, sponsor, encourage or require such activities in any form. No reduction in the amount of Controllable Organic Waste generated in the City and delivered to the Organic Infrastructure by or on behalf of the City which may result from any such source separation or recycling program shall cause the City any liability hereunder (other than potential adjustment to the Organic Contract Rate as may be negotiated by the Parties as authorized under this OSA, and shall not constitute a breach of this Agreement.)

2. Mandatory Organic Waste City Collection Programs: City shall provide data and information to County regarding City’s mandatory Organic Waste collection programs including but not limited to the tonnage of organics collected by the City for diversion under this OSA. The information will be used to provide education and outreach for participation with the goal of minimizing contamination and increasing diversion. (C) Organic Diversion Credit. City shall receive Organic Diversion Credit for City’s Controllable Organic Waste minus any Residual Waste delivered by City and accepted by County and processed into Recovered Organic Waste Product at the County’s Organic Infrastructure. (D) Organic ROWP Procurement Credit. City shall receive Organic ROWP reports for finished recovered organics waste products procured from County that meets the procurement requirements of Title 14 of the California Code of Regulations, Section 18993.1 et seq. City shall receive Organic ROWP Procurement Credit as follows:

1. County will assist City in developing local City programs and opportunities designed to enable the City to meet its own ROWP requirements.

2. City shall be entitled to “take back” its Proportional Share of SB 1383 compliant, STA Certified compost, mulch or other ROWP products from County Organics Infrastructure and used as ROWP Procurement Credit.

3. County will provide reports and allocate credit associated with City resident ROWP pickup as well as commercial landscapers from City that collect ROWP from County Organic Infrastructure.

4. City will be eligible to receive ROWP Procurement Credit for excess Acceptable Recovered Organic Waste Product that County is able to market beyond that needed for the County unincorporated areas or that is not otherwise committed. (*County makes no guarantees that it will provide City with 100% ROWP Procurement Credit.)
(E) Organic Take-Back Goal. City is not required to “take back” its Proportional Share of STA Certified finished compost, mulch, or other ROWP from the County’s Organic Infrastructure, however City and County will work toward creating City programs that have the goal of City taking back its Proportional Share of finished compost or other Recovered Organic Waste Product for local application (“Organic Take-Back Goal”) to meet City’s ROWP procurement requirements.
(F) Procurement of Additional ROWP. Pursuant to terms agreeable to both Parties, City may request to procure Recovered Organic Waste Product in addition to its Proportional Share within the same Contract Year.
(G) OSA Conditions. As a condition of participating in the County’s Organics Infrastructure, City agrees to the following terms:

1. All Controllable Organic Waste delivered to the County’s Organics Infrastructure shall meet the standards as set forth in Attachment 2;

2. City or its Franchise Hauler shall pay the Organics Contract Rate for all Organic Waste delivered to the County’s Organic Infrastructure for processing into Recovered Organic Waste Product;

3. City shall provide information to County on a quarterly basis that identifies where Controllable Organic Waste being delivered to the County’s Organic Infrastructure originated and shall ensure that the organic material being delivered meets the definition of City Acceptable Organic Waste.

4. Bulk ROWP: City shall be entitled to arrange for the Take Back (at City cost) from County Organic Infrastructure compost, mulch and other Recovered Organic Waste Product in bulk form free of charge.

5. Non-Bulk ROWP: County may establish separate fees for provision of non-bulk material including but not limited to bagged material or compost wattles. City shall be entitled to arrange for the Take Back of Non-Bulk ROWP at City cost.

6. City’s Proportional Share shall be calculated as 60% of the weight of Controllable Organic Waste City delivers to County’s Organics Infrastructure by City. (H) No Right of Organic Waste Substitution. Nothing in this Agreement shall authorize or entitle the City to deliver, or cause the delivery to the County’s Organic Infrastructure, Acceptable Organic Waste originating from or generated outside the jurisdiction of the City, nor obligate the County to receive or dispose of any such Acceptable Organic Waste into the Waste Infrastructure System. The City shall not assign in whole or in part its right to deliver or cause to be delivered Controllable Organic Waste to the County hereunder, and shall not permit any Acceptable Organic Waste originating from or generated outside the jurisdiction of the City to be substituted for Controllable Organic Waste for any purpose hereunder.

SECTION 3.2 PROVISION OF ORGANIC PROCESSING SERVICES BY THE COUNTY. (A) Organic Service Covenant. Commencing on the Commencement Date, the County shall provide or cause the provision of the service of receiving and processing of City’s Controllable Organic Waste (up to the City Organic Tonnage Limit provided in Attachment 3) at the County’s Organics Infrastructure as described in more detail in Attachment 1. The County shall exercise all reasonable efforts to minimize the costs incurred in complying with the Organic Service Covenant consistent with prudent solid waste management practice and environmental considerations and under Applicable Law.
(B) Receipt of Controllable Organic Waste. Upon acceptance of the Controllable Organic Waste that meets the PGM standards provided in Attachment 2, County shall process the Organic Waste into compost, mulch or other ROWP as specified in Title 14 of the California Code of Regulations Section 18993.1 (C) Education and Outreach. The Department will assist the City and its hauler in their efforts on Organic education and outreach with the goal of the City meeting its organic diversion and ROWP procurement requirements.
(D) Designated Facilities. County and City will coordinate in determining the primary organic processing facilities and tonnages (as reflected in Attachment 1) used for receiving and processing of Controllable Organic Waste. The Department shall immediately advise the City by telephone of any situation, event or circumstance which results in the partial or complete inability of the County to receive Controllable Organic Waste at any particular County Organics Infrastructure within the Waste Infrastructure System, its effect on the County’s ability to perform its obligations hereunder, and the County’s best estimate of the probable duration. The Department shall confirm such advice in writing within twenty four (24) hours of the occurrence of any such inability. The County shall use its best efforts to resume normal operation of the Organics Infrastructure primarily used by the City as soon as possible. In the event a situation, event or circumstance results in the partial or complete inability of the County to receive Controllable Organic Waste at any particular County Organics Infrastructure within the Waste Infrastructure System the County shall have the right to redirect Controllable Organic Waste to another landfill or County Organics Infrastructure within the Waste Infrastructure System for the duration of the situation, event or circumstance; In no event shall the County be required to accept Controlled Organic Waste if it does not have sufficient permitted organic processing capacity within the Waste Infrastructure System.
(E) Compliance with Service Covenant Not Excused for any Reason. Commencing on the Commencement Date, and subject to the terms of this Agreement, the obligations of the County to duly observe and comply with the Organic Service Covenant, in accordance with Applicable Law, shall apply continuously and without interruption for the Term of this OSA. In the event that any Change in Law, situation, event or other Uncontrollable Circumstance impairs or precludes compliance with the Organic Service Covenant by the means or methods then being employed by the County, the County shall use best efforts to implement alternative or substitute means and methods to enable it to satisfy the terms and conditions of the Service Covenant. In the event that a Change in Law precludes the County from complying with such covenants with the means or methods then being employed and from utilizing any alternate or substitute means or methods of compliance, the County shall continuously use all reasonable efforts to effectuate executive, legislative or judicial change in or relief from the applicability of such law so as to enable the County lawfully to resume compliance with such covenants as soon as possible following the Change in Law.

County failure to duly observe and comply with the Organic Service Covenant due to its efforts to comply with Applicable Law, shall not constitute a breach under this Organics Agreement, and shall excuse County performance to the extent necessary to comply with Applicable Law.

If the alternative or substitute means and methods proposed for the County to observe and comply with the Organic Service Covenant are more costly than the previously used means and methods, the Parties shall negotiate a mutually agreeable new Organic Contract Rate. If the Parties are unable to agree on a new Organic Contract Rate, the Parties may terminate this agreement without penalty with ninety (90) days notice.

SECTION 3.3 COUNTY RIGHT TO REFUSE ORGANIC WASTE.
(A) Right of Refusal. Notwithstanding any other provision hereof, the County may refuse delivery of:
(1) Hazardous Waste;
(2) Acceptable Organic Waste delivered by City but originating from or generated outside the jurisdiction of the City;
(3) Acceptable Organic Waste delivered in excess of the City Organic Tonnage Limit listed in the Attachment 3;
(4) Acceptable Organic Waste in excess of permitted limits; (5) Acceptable Organic Waste that would result in County violating Applicable Law; (6) Controllable Organic Waste that does not meet the requirements found in Attachment 2;
SECTION 3.4 COUNTY PROVISION OF OTHER ORGANIC WASTE DIVERSION SERVICES. (A) Food Waste Processing and Diversion. County is in the process of evaluating the options and feasibility of development of a Commercial Food Waste Processing Infrastructure. If developed, City will be provided an opportunity to participate in this service on terms separately agreed to by the Parties. (B) Edible Food Recovery Programs. County is in the process of evaluating the options and feasibility of development of regional County-wide edible food recovery programs to assist Cities in meeting State mandated goals. The intent of Edible Food Recovery to address the food hierarchy and wasted food scale on a regional level through collaboration of all jurisdictions, key local, State and federal stakeholders, the non-profit sector and business sector. City agrees to cooperate with County efforts and collaborate on data analysis and reporting to provide jurisdictions reports for compliance under SB1383.
(C) Separate City -County Diversion Service Agreements. Nothing in this Agreement is intended to limit the right of the County to enter into a separate agreement with the City or any other person, jurisdiction, or entity to provide source reduction, materials recovery, recycling, composting or other waste diversion services.

ARTICLE IV

ORGANIC CONTRACT RATE
SECTION 4.1 CHARGING AND SECURING PAYMENT OF ORGANIC CONTRACT RATE.

The City acknowledges that the County shall have the right to charge and collect an Organic Contract Rate for the acceptance and processing of Controllable Organic Waste delivered to the Organic Infrastructure by City or its Franchise Hauler. City acknowledges that the County shall have the right to establish as part of the operating rules and regulations reasonable measures to secure the payment of all Organic Contract Rates.

SECTION 4.2 ORGANIC CONTRACT RATE.
(A) Establishment of Contract Rate. The Organic Contract Rate payable by each City or Franchise Hauler shall be $67/Ton up to the City Organic Tonnage Limit. (B) Special Charges. Notwithstanding Section 4.2(A), the County shall have the right to impose special charges for items such as bagged material or compost wattles; new or expanded services; or receipt of hard to handle materials, such as bulky materials, construction and demolition debris, tree stumps, biosolids and sludge. Such special charges shall be calculated to reflect the reasonable incremental costs to the County of providing the new or expanded services or accepting such hard to handle materials. (C) Escalation.

1. Annual CPI Adjustment: The Organics Contract Rate shall be adjusted each July 1, beginning 2027. The change will be equal to the percentage change in the Consumer Price Index - Consumer Price Index for Al Urban Consumers: Water and Sewer and Trash Collection Services in U.S. City Average (CUSR0000EHG) as measured from the October twenty one (21) months prior to the rate adjustment to the October immediately preceding the rate adjustment. In the event that the change in the change in CPI as described above is negative rather than positive, no rate adjustment will be made for that year.

Organic Contract Rate True-up: County will notify City prior to April 30, 2029 (and every three (3) years thereafter) and advise whether actual inflation rate since execution should be frozen for a period of time (in circumstances where Department revenues exceed Department Full Cost Recovery needs) or to determine whether the Organic Contract Rate should be increased beyond CPI as described above (in circumstances where Department costs exceed CPI) to ensure that Department revenues meet Full Cost Recovery.

2. Adjustment Resulting from Increased Fees: In addition to the other adjustments specified herein, the Organic Contract Rate shall be automatically adjusted to reflect the imposition of new fees or increases in existing fees relating to the County’s processing of Controllable Organic Waste imposed by State, federal or other agencies. The County shall provide notice of any increase pursuant to this Section as soon as practicable after becoming aware of the imposition of any fees described above.

ARTICLE V
TERM
SECTION 5.1 EFFECTIVE DATE AND TERM.
(A) Initial Term. This Organic Services Agreement shall become effective, shall be in full force and effect and shall be legally binding upon the City and the County from the Contract Date and shall continue in full force and effect until June 30, 2036, unless earlier terminated in accordance with its terms, in which event the Term shall be deemed to have expired as of the date of such termination. (B) Bi-Annual Opener. In light of the significant changes in law by the California Legislature to address climate change, the Parties agree to meet at least bi-annually or earlier at the request of County to review the Organic Contract Rate and discuss the need for additional investment into the Organic Infrastructure to respond to existing or new legislative requirements, diversion requirements, provision of new services, or other matters of mutual concern to the Parties.
(C) Option to Renew. This Agreement shall be subject to renewal by mutual agreement of the Parties, on or before June 30, 2036 for an additional term of 10 years (the “Renewal Term”) on the same terms and conditions as are applicable during the Initial Term hereof or on amended terms as may be mutually agreed to by the Parties. The City shall give the County written notice of its election to renew this Agreement on or before June 30, 2034. If the parties do not execute a renewal of this Agreement prior to June 30, 2036 it shall expire.

ARTICLE VI

GENERAL PROVISIONS
SECTION 6.1 NOTICES. Any notice or communication required or permitted hereunder shall be in writing and sufficiently given if delivered in person or sent by certified or registered mail, postage prepaid, to the notice address of the respective Parties set forth on the cover page of this Agreement. Changes in the respective addresses to which such notices may be directed may be made from time to time by any Party by notice to the other Party.

SECTION 6.2 ATTORNEYS FEES. In any action or proceeding to enforce or interpret any provision of this Agreement, each Party shall bear their own attorney’s fees, costs and expenses.

SECTION 6.3 RELATIONSHIP OF THE PARTIES. Neither party to this Agreement shall have any responsibility whatsoever with respect to services provided or contractual obligations or liabilities assumed by the other party hereto, whether accrued, absolute, contingent or otherwise, or whether due or to become due. The County is an independent contractor of the City and nothing in this Agreement shall be deemed to constitute either party a partner, agent or legal representative of the other party or to create any fiduciary relationship between the parties.

SECTION 6.4 NO CONSEQUENTIAL OR PUNITIVE DAMAGES. In no event shall either Party hereto be liable to the other or obligated in any manner to pay to the other any special, incidental, consequential, punitive or similar damages based upon claims arising out of or in connection with the performance or non- performance of its obligations or otherwise under this Agreement, or the material inaccuracy of any representation made in this Agreement, whether such claims are based upon contract, tort, negligence, warranty or other legal theory.

SECTION 6.5 AMENDMENTS. Neither this Agreement nor any provision hereof may be changed, modified, amended or waived except by written agreement duly authorized and executed by both Parties.

SECTION 6.7 NOTICE OF LITIGATION. Each Party shall deliver written notice to the other of any Legal Proceeding to which it is a party and which questions the validity or enforceability of this Agreement executed by the City or the County or any Legal Entitlement issued in connection herewith.

SECTION 6.8 FURTHER ASSURANCES. At any and all times the City and the County so far as may be authorized by law shall pass, make, do, execute, acknowledge and deliver any and every such further resolutions, acts, deeds, conveyances, instruments, assignments, transfers and assurances as may be necessary or reasonably requested by the other in order to give full effect to this Agreement.

SECTION 6.9 ASSIGNMENT OF AGREEMENT. Neither this Agreement nor any of the rights or obligations hereunder may be assigned by either Party hereto without the prior written consent of the other Party, which may be withheld in the other Party’s sole discretion. Notwithstanding the foregoing, either Party may assign this Agreement to another public entity, subject to the reasonable consent of the other party. In such circumstances the Party not requesting the assignment shall have the right to demand assurances of the financial, technical and legal ability of the proposed assignee to undertake the responsibilities and obligations of the assigning Party.

SECTION 6.10 BINDING EFFECT. This Agreement shall bind and inure to the benefit of the Parties hereto and any successor or assignee acquiring an interest hereunder consistent with the provisions of Section 6.9 hereof.

Signature Page to Follow
IN WITNESS WHEREOF, COUNTY and CITY have caused this Agreement to be executed by their duly authorized officers or representatives as of the day and year first above written.

COUNTY OF ORANGE
Date By
Director, OC Waste & Recycling
APPROVED AS TO FORM:

COUNTY COUNSEL

ORANGE COUNTY, CALIFORNIA
By
Date
Date By
[NAME]
City Representative
City of XX
Date By
[NAME]
City Representative
City of XX
APPROVED AS TO FORM:

By
City Attorney
Date
Attachment 1

COUNTY OF ORANGE ORGANIC INFRASTRUCTURE
Attachment 1

COUNTY OF ORANGE ORGANIC INFRASTRUCTURE
The County of Orange owns and operates a network of three commercial organic processing facilities co-located at each of the active landfills. Each of the organic processing facilities have the ability to receive organic material and to produce organic products for cities to meet their Take-Back requirements specified within this agreement. Products produced at the organic processing facilities meet CalRecycle’s SB 1383 procurement requirement and are certified under the US Composting Council’s Standard of Testing Assurance (STA) Program. Product offerings include compost and composted mulch. Additional products may be offered as determined by the County.

A summary of each of the organic processing facilities is listed below:

Valencia Greenery (Co-Located at Olinda Alpha Landfill) 1942 N. Valencia Avenue
Brea, CA 92823
Permitted Maximum Tonnage (Open Windrow): 94 tons per day Proposed Permitted Maximum Tonnage (Covered Aerated Static Pile): 228 tons per day Permitted Hours of Operation: Monday through Saturday 6:00 am to 4:00 pm Ancillary Operation Hours: 24 hours per day/7 days a week Bee Canyon Greenery (Co-Located at Frank R. Bowerman Landfill) 11002 Bee Canyon Access Road
Irvine, CA 92602
Permitted Maximum Tonnage (Open Windrow): 210 tons per day Proposed Permitted Maximum Tonnage (Covered Aerated Static Pile): 876 tons per day Permitted Hours of Operation: Monday through Saturday 7:00 am to 5:00 pm Ancillary Operation Hours: 24 hours per day/7 days a week Capistrano Greenery (Co-Located at Prima Deshecha Landfill) 32250 Avenida La Pata
San Juan Capistrano, CA 92675
Permitted Maximum Tonnage (Open Windrow): 204 tons per day Proposed Permitted Maximum Tonnage (Covered Aerated Static Pile): 536 tons per day Permitted Hours of Operation: Monday through Saturday 7:00 am to 5:00 pm Ancillary Operation Hours: 24 hours per day/7 days a week This list may be modified/expanded at the discretion of the County.

Attachment 2

SPECIFICATIONS FOR CONTROLLABLE ORGANIC WASTE AS PROCESSED GREEN WASTE

MATERIAL (PGM) AT COUNTY ORGANIC INFRASTRUCTURE
Attachment 2

SPECIFICATIONS FOR CONTROLLABLE ORGANICE WASTE AS PROCESSED GREEN WASTE

MATERIAL (PGM) AT COUNTY ORGANIC INFRASTRUCTURE

DESCRIPTION
Processed Green Material (PGM) consists of yard waste, grass clippings, leaves, tree trimmings and plant-based materials which have been sorted to remove contamination and processed by shredding or grinding. PGM should not contain manure, stable waste or pet waste, which can create odors.

Processed Green Material is defined as following (California Code of Regulations, Title 27, Division 2, Subdivision 1, Chapter 3, Subchapter 4, Section 20690 [b] [3]):
• Processed Green Material – means any plant material that is either separated at the point of generation or separated at a centralized facility that employs methods to minimize contamination. Green material includes, but is not limited to, yard trimmings, untreated wood wastes, paper products, and natural fiber products. Green material does not include treated wood waste, mixed demolition or mixed construction debris, manure, or plant waste from the food processing industry, alone or blended with soil. Processed green material may include varying proportions of wood waste from urban and other sources and shall be ground, shredded, screened, source separated for grain size, or otherwise processed.

CONTAMINANT DEBRIS
The PGM should be free from all contaminant debris (glass, plastic, film plastic, metals, etc.) as well as salt and deleterious material such as clods, coarse objects, rocks, inert debris, and Material Recovery Facility (“MRF”) fines.

County personnel visually inspect the PGM loads as they come in, making sure that the specifications are met and to determine if the loads are contaminated (i.e., mixed with paper, plastics and other trash.) If the loads appear to have unacceptable contamination in excess of 0.5% either by weight or volume, the PGM loads will not be allowed into the Organic Infrastructure and the City and/or hauler will be notified that contaminated PGM loads are unacceptable. The PGM will be deemed as municipal solid waste and the City and/or hauler will have the option to take the material to the landfill for disposal or be returned to the hauler’s facility for additional processing. For material that is physically dumped at the unloading area and is deemed unacceptable by OC Waste & Recycling staff, the material will be reloaded into the transfer vehicle for reprocessing at hauler’s processing facility or sent to the landfill for disposal.

Hauler will be charged the current “Hard-to-Handle” fee for re-loading services and disposal of unacceptable material.

SIZE
The particle size of the PGM acceptable is between ½-inch and 3 inches in length between ½-inch and 1 inch in width and between ½-inch and 1 inch in thickness. No particle should exceed 3 inches in any dimension.

MOISTURE CONTENT
The moisture content of the PGM should be in the range of 50-60 percent. If the PGM’s moisture content is unacceptable and cannot be received for processing at the County’s Organic Infrastructure Facilities, the material will be re-loaded into the transfer vehicle for reprocessing at hauler’s processing facility or sent to the landfill for disposal.

The hauler will be charged the current “Hard-to-Handle” fee for re-loading services and disposal of unacceptable material.

FOOD WASTE
Residential food waste mixed with PGM as part of a city organic collection program is acceptable provided that the food waste is free of contaminant debris (glass, plastic, food packaging, non-compostable silverware, soiled napkins, etc.). No commercial or source-separated food waste will be accepted except for cases where the County has entered into an agreement with a City to accept specific source separated organic material as Additional Feedstock as described below.

SOURCE SEPARATED MANURE
Subject to available capacity, City and/or Hauler may bring non-residential, source separated manure and stable bedding pursuant to the following Manure/Stable Bedding Program requirements:

1. Material Quantity: manure/stable bedding must be uncontaminated which means free of any hazardous materials, food waste packaging, plastics, glass, and any large bulky items and inert materials that need to be further sized or removed for composting. (“Material”)

2. Material Volume: County and City/Hauler will determine the anticipated volume of Material to ensure that the County’s Organic Infrastructure has sufficient capacity to manage the proposed amount of Material.

3. Material will be load checked to determine if it meets the established quality standards. If contaminants exceed

0.5% (by weight or volume), the load is deemed contaminated and not meeting quality standard for use in the Manure/Stable Bedding Program.

4. Material that is deemed unacceptable will be subject to the fees established by OCWR for this material type.

Material that does not meet the established quality standards will be charged as follows:
a. If determined not to meet quality standards before Material is unloaded, standard disposal rates will apply.
b. If determined not to meet quality standards after Material is unloaded (or partially unloaded), hard-to-handle disposal rates will apply.

5. Material Delivery:
a. All Material deliveries will be scheduled and coordinated with OCWR prior to delivery. Any changes to material delivery quantities or days will be coordinated with OCWR prior to making the change.
b. While OCWR will remain as flexible as possible on timing of deliveries, material deliveries will be limited to Monday through Friday between 8:00 am and 2:00 pm and subject to holiday schedules. Should the delivery times change, then OCWR shall give two (2) days prior notice of the delivery time change.
c. Upon delivery, OCWR staff will record exact tonnage, name of hauler/transporter provider, and note distinguishing characteristics of feedstock and other pertinent information. d. Deliveries made without OCWR prior approval may be refused or charged at the established rate.
e. OCWR reserves the right to deny a request to deliver for any reason. (i.e., OCWR does not guarantee that it will accept manure/stable bedding under this program. Instead, OCWR will accept Material based on its operational need and will make every effort to accommodate City’s/hauler Material except when a reduction or stoppage is needed.)

ADDITIONAL FEEDSTOCK
The County at its discretion may accept additional material types such as food waste and manure based on availability and permitting conditions at each of the County’s organic processing facilities. The County will work with City to identify the specifications for accepting the material types including scheduling of deliveries and quantities.

CHANGES TO SPECIFICATIONS
County reserves the right to modify the Specifications found in this Appendix due to a change in law or regulation or in consideration of operational or Organic Processing Infrastructure needs. County shall provide 90 days notice regarding changes to this Appendix.

Attachment 3

CITY ORGANIC TONNAGE LIMIT
Attachment 3

CITY ORGANIC TONNAGE LIMIT
The City Organic Tonnage Limit listed in the Attachment is the maximum amount of Controllable Organic Waste that County is committed to accept under the Organic Service Agreement.

Jurisdiction Designated Greenery City Organic Tonnage Limit Daily Limit1 Monthly Limit2 Annual
Limit
TBD ________tons _________ tons _______ tons
TBD
TBD
TBD

1. Daily Limit includes up to 20% by weight of source separated manure and stable bedding.

2. In the event City delivers less than their monthly limit, County may allocate unused City capacity at its discretion.

Attachment 4

ORGANIC INFRASTRUCTURE RESOLUTION

Row Adjustment Factor Index Old Index Value New Index Value Percent Change in Index Stair Step Yrs 2-5 1A Collection - CPI (1) $332.19 $342.93 3.2327% 2.2629% 1B Collection - GTCI (1) $615.51 $648.47 5.3555% 1.6067% 2 Disposal (2) $43.76 $67.00 53.1079% 53.1079%
Row Adjustment Factor Cost Factor Category Weighted as % of Component Total Percent Change in Index Total Weighted Change 3 Collection (1) 85.00% 3.8696% 3.2891%
4 Disposal (2) 15.00% 53.1079% 7.9662%
5 Total 100.00% 11.2553%
Row Rate Category Base Rate (7/1/2025) Total Weighted % Change Rate Increase/(Decrease) Adjusted Rate (before City Maint & Recycling Rebate) City Maint Service Cost Residential Recycling Revenue Rebate 2026-27 Total
Customer Rate
6 Monthly Residential Rate $29.45 11.2553% $3.31 $32.76 $1.82 -$0.25 $34.34 7 Mobile Home Residential Rate $29.45 11.2553% $3.31 $32.76 $1.82 -$0.25 $34.34 8 Additional Residential
9 Trash "Black" Container $15.23 11.2553% $1.71 $16.94 $16.94 10 Yard Waste "Brown" Container $7.00 11.2553% $0.79 $7.79 $7.79 11 Recycle "Green" Container $0.00 11.2553% $0.00 $0.00 $0.00 12 13 Temporary 3 Yard Res. Bin - 3 Days (Del - Fill - P/U & Disposal) $122.66 11.2553% $13.81 $136.47 $136.47
14 Non Profit Temporary 3 Yard Res. Bin $115.08 11.2553% $12.95 $128.03 $128.03 15 Each Additional Day - Temp Bins $8.53 11.2553% $0.96 $9.49 $9.49 16 Each Additional Empty (Cycle Starts Again) $122.66 11.2553% $13.81 $136.47 $136.47 17 Residential Roll-Out Services (Service Is For Customers That Want Back Door, Garage, Walk In Service) $16.23 11.2553% $1.83 $18.06 $18.06 18 Residential Extra Dump - All 3 Containers $34.45 11.2553% $3.88 $38.33 $38.33 19 Residential Exchange Of All 3 Containers $53.26 11.2553% $5.99 $59.25 $59.25 20 Residential Container Replacement - Misuse (Each) $94.25 11.2553% $10.61 $104.86 $104.86 21 Residential Bulky-Item Collection
22 Additional Pick-Ups Over 3X P/Year $66.67 11.2553% $7.50 $74.17 $74.17 23 Charge For Each Item Over 20 P/Collection $9.52 11.2553% $1.07 $10.59 $10.59 24 Additional Fee Required For Gas Recovery $90.49 11.2553% $10.18 $100.67 $100.67 25 Residential Kitchen Pail For Purchase (Unbranded) $12.15 11.2553% $1.37 $13.52 $13.52 EXHIBIT E – Example Residential Rate Adjustment Calculation Step Two: Determine weighted percentage change in rates.

Step Three: Apply percentage change to rates.

Step One: Calculate percentage change in indices.

All percentages rounded to 4 decimals; currency rounded to nearest $0.01.

Row Adjustment Factor Cost Component Component Weighting Percent Change in Index Adjusted Cost Component Weighting Reweighted to 100%
26 Collection Collection 85.00% 3.8696% 3.2891% 79.36%
27 Disposal Disposal 15.00% 53.1079% 7.9662% 20.64%
28 Total 100.00% 11.2553% 100.00%
Step Four: Recalculate cost component weightings for next rate adjustment.

Row Adjustment Factor Index Old Index Value New Index Value Percent Change in Index 1 Collection (1) $615.51 $648.47 5.3555%
2 Disposal (2) $43.76 $67.00 53.1079%
Row Adjustment Factor Cost Factor Category Weighted as % of Component Total Percent Change in Index Total Weighted Change 3 Collection (1) 85.00% 5.3555% 4.5522%
4 Disposal (2) 15.00% 53.1079% 7.9662%
5 Total 100.00% 12.5184%
Row Rate Category Base Rate (7/1/2025) Total Weighted % Change Rate Increase/(Decrease) 2026-27 Adjusted Rate 6 COMMERCIAL/MULTI-FAMILY BIN SERVICE
7 Commercial Barrel Rate (96 Gal Trash) $43.84 12.52% $5.49 $49.33 8 9 Monthly Commercial Bin Rates
10 1.5 Yard Bins 1X/Week $118.93 12.52% $14.89 $133.82
11 1.5 Yard Bins 2X/Week $206.19 12.52% $25.81 $232.00
12 1.5 Yard Bins 3X/Week $293.45 12.52% $36.74 $330.19
13 1.5 Yard Bins 4X/Week $380.72 12.52% $47.66 $428.38
14 1.5 Yard Bins 5X/Week $467.98 12.52% $58.58 $526.56
15 1.5 Yard Bins 6X/Week $555.24 12.52% $69.51 $624.75
16 1.5 Yard Bins 7X/Week $657.69 12.52% $82.33 $740.02
17 1St Extra P/U $90.09 12.52% $11.28 $101.37
18 2Nd Extra P/U @ Same Time $49.58 12.52% $6.21 $55.79 19 20 1.5 Yard Manure Bins 1X/Week $131.14 12.52% $16.42 $147.56 21 1.5 Yard Manure Bins 2X/Week $230.62 12.52% $28.87 $259.49 22 1.5 Yard Manure Bins 3X/Week $330.11 12.52% $41.32 $371.43 23 1.5 Yard Manure Bins 4X/Week $429.59 12.52% $53.78 $483.37 24 1.5 Yard Manure Bins 5X/Week $529.07 12.52% $66.23 $595.30 25 1.5 Yard Manure Bins 6X/Week $628.55 12.52% $78.68 $707.23 26 1.5 Yard Manure Bins 7X/Week $743.22 12.52% $93.04 $836.26 27 1St Extra P/U $103.05 12.52% $12.90 $115.95
28 2Nd Extra P/U @ Same Time $103.05 12.52% $12.90 $115.95 29 30 2 Yard Bins 1X/Week $163.58 12.52% $20.48 $184.06 31 2 Yard Bins 2X/Week $273.27 12.52% $34.21 $307.48
32 2 Yard Bins 3X/Week $382.96 12.52% $47.94 $430.90
33 2 Yard Bins 4X/Week $492.66 12.52% $61.67 $554.33
34 2 Yard Bins 5X/Week $602.35 12.52% $75.40 $677.75
35 2 Yard Bins 6X/Week $712.05 12.52% $89.14 $801.19
36 2 Yard Bins 7X/Week $834.65 12.52% $104.48 $939.13
37 1St Extra P/U $90.09 12.52% $11.28 $101.37
38 2Nd Extra P/U @ Same Time $49.58 12.52% $6.21 $55.79 39 40 3 Yard Bins 1X/Week $192.44 12.52% $24.09 $216.53 EXHIBIT E – Example Commercial Rate Adjustment Calculation Step Three: Apply percentage change to rates.

Step Two: Determine weighted percentage change in rates.

Step One: Calculate percentage change in indices.
41 3 Yard Bins 2X/Week $321.49 12.52% $40.25 $361.74
42 3 Yard Bins 3X/Week $450.54 12.52% $56.40 $506.94
43 3 Yard Bins 4X/Week $579.59 12.52% $72.56 $652.15
44 3 Yard Bins 5X/Week $708.65 12.52% $88.71 $797.36
45 3 Yard Bins 6X/Week $837.69 12.52% $104.87 $942.56
46 3 Yard Bins 7X/Week $981.94 12.52% $122.92 $1,104.86 47 1St Extra P/U $90.09 12.52% $11.28 $101.37
48 2Nd Extra P/U @ Same Time $49.58 12.52% $6.21 $55.79 49 50 3 Yard Manure Bins 1X/Week $208.02 12.52% $26.04 $234.06 51 3 Yard Manure Bins 2X/Week $352.67 12.52% $44.15 $396.82 52 3 Yard Manure Bins 3X/Week $497.31 12.52% $62.26 $559.57 53 3 Yard Manure Bins 4X/Week $641.94 12.52% $80.36 $722.30 54 3 Yard Manure Bins 5X/Week $786.58 12.52% $98.47 $885.05 55 3 Yard Manure Bins 6X/Week $931.21 12.52% $116.57 $1,047.78 56 3 Yard Manure Bins 7X/Week $1,091.05 12.52% $136.58 $1,227.63 57 1St Extra P/U $103.05 12.52% $12.90 $115.95
58 2Nd Extra P/U @ Same Time $103.05 12.52% $12.90 $115.95 59 60 3 Yard Temp Construction Bins 1X/Week $247.49 12.52% $30.98 $278.47 61 3 Yard Temp Construction Bins 2X/Week $382.61 12.52% $47.90 $430.51 62 3 Yard Temp Construction Bins 3X/Week $517.73 12.52% $64.81 $582.54 63 3 Yard Temp Construction Bins 4X/Week $652.86 12.52% $81.73 $734.59 64 3 Yard Temp Construction Bins 5X/Week $787.98 12.52% $98.64 $886.62 65 3 Yard Temp Construction Bins 6X/Week $923.09 12.52% $115.56 $1,038.65 66 3 Yard Temp Construction Bins 7X/Week $1,073.40 12.52% $134.37 $1,207.77 67 1St Extra P/U $135.12 12.52% $16.91 $152.03
68 2Nd Extra P/U @ Same Time $135.12 12.52% $16.91 $152.03 69 70 3 Yard Compacted Bin 1X/Week $282.92 12.52% $35.42 $318.34 71 3 Yard Compacted Bin 2X/Week $511.81 12.52% $64.07 $575.88 72 3 Yard Compacted Bin 3X/Week $740.72 12.52% $92.73 $833.45 73 3 Yard Compacted Bin 4X/Week $969.62 12.52% $121.38 $1,091.00 74 3 Yard Compacted Bin 5X/Week $1,198.53 12.52% $150.04 $1,348.57 75 3 Yard Compacted Bin 6X/Week $1,427.44 12.52% $178.69 $1,606.13 76 3 Yard Compacted Bin 7X/Week $1,671.54 12.52% $209.25 $1,880.79 77 1St Extra P/U $151.82 12.52% $19.01 $170.83
78 2Nd Extra P/U @ Same Time $151.82 12.52% $19.01 $170.83 79 80 4 Yard Bin 1X/Week $221.31 12.52% $27.70 $249.01
81 4 Yard Bin 2X/Week $369.72 12.52% $46.28 $416.00
82 4 Yard Bin 3X/Week $518.13 12.52% $64.86 $582.99
83 4 Yard Bin 4X/Week $666.53 12.52% $83.44 $749.97
84 4 Yard Bin 5X/Week $814.94 12.52% $102.02 $916.96
85 4 Yard Bin 6X/Week $963.35 12.52% $120.60 $1,083.95
86 4 Yard Bin 7X/Week $1,129.23 12.52% $141.36 $1,270.59 87 1St Extra P/U $99.59 12.52% $12.47 $112.06
88 2Nd Extra P/U @ Same Time $54.77 12.52% $6.86 $61.63 89 90 6 Yard Bin 1X/Week $384.88 12.52% $48.18 $433.06
91 6 Yard Bin 2X/Week $642.99 12.52% $80.49 $723.48
92 6 Yard Bin 3X/Week $901.08 12.52% $112.80 $1,013.88
93 6 Yard Bin 4X/Week $1,159.19 12.52% $145.11 $1,304.30 94 6 Yard Bin 5X/Week $1,417.29 12.52% $177.42 $1,594.71 95 6 Yard Bin 6X/Week $1,675.39 12.52% $209.73 $1,885.12 96 6 Yard Bin 7X/Week $1,963.88 12.52% $245.85 $2,209.73 97 1St Extra P/U $173.20 12.52% $21.68 $194.88
98 2Nd Extra P/U @ Same Time $95.26 12.52% $11.93 $107.19 99 100 8 Yard Bin 1X/Week $442.61 12.52% $55.41 $498.02 101 8 Yard Bin 2X/Week $739.43 12.52% $92.56 $831.99
102 8 Yard Bin 3X/Week $1,036.25 12.52% $129.72 $1,165.97 103 8 Yard Bin 4X/Week $1,333.07 12.52% $166.88 $1,499.95 104 8 Yard Bin 5X/Week $1,629.88 12.52% $204.03 $1,833.91 105 8 Yard Bin 6X/Week $1,926.71 12.52% $241.19 $2,167.90 106 8 Yard Bin 7X/Week $2,258.47 12.52% $282.72 $2,541.19 107 1St Extra P/U $199.17 12.52% $24.93 $224.10
108 2Nd Extra P/U @ Same Time $109.54 12.52% $13.71 $123.25 109
110 COMMERCIAL/MULTI-FAMILY RECYCLE RATES
111 65G Recycle Cart $60.00 12.52% $7.51 $67.51
112 Additional Per Tip Frequency $60.00 12.52% $7.51 $67.51 113
114 96G Recycle Cart $60.00 12.52% $7.51 $67.51
115 Additional Per Tip Frequency $60.00 12.52% $7.51 $67.51 116
117 2 Yard Recycle Bin $111.93 12.52% $14.01 $125.94
118 Additional Per Tip Frequency $111.93 12.52% $14.01 $125.94 119
120 3 Yard Recycle Bin $160.45 12.52% $20.09 $180.54
121 Additional Per Tip Frequency $160.45 12.52% $20.09 $180.54 122
123 4 Yard Recycle Bin $188.11 12.52% $23.55 $211.66
124 Additional Per Tip Frequency $188.11 12.52% $23.55 $211.66 125
126 3 Yard Split Bin (No Additional Lock Fee Or Installation) $243.45 12.52% $30.48 $273.93 127 Additional Per Tip Frequency $243.45 12.52% $30.48 $273.93 128
129 Commercial Recycle Bin Contamination Fee $116.29 12.52% $14.56 $130.85 130
131 Commercial Recycle Cart Contamination Fee $58.16 12.52% $7.28 $65.44 132
133 COMMERCIAL/MULTI-FAMILY ORGANIC MATERIALS RATES
134 35 Gallon Cart 1X/Week $41.26 12.52% $5.17 $46.43
135 35 Gallon Cart 2X/Week $82.52 12.52% $10.33 $92.85
136 35 Gallon Cart 3X/Week $123.78 12.52% $15.50 $139.28 137
138 65 Gallon Cart 1X/Week $65.19 12.52% $8.16 $73.35
139 65 Gallon Cart 2X/Week $130.36 12.52% $16.32 $146.68 140 65 Gallon Cart 3X/Week $195.56 12.52% $24.48 $220.04 141
142 2 Cy Bin 1X/Week $348.61 12.52% $43.64 $392.25
143 2 Cy Bin 2X/Week $697.21 12.52% $87.28 $784.49
144 2 Cy Bin 3X/Week $1,045.82 12.52% $130.92 $1,176.74 145
146 Organic Bin Non-Schedule Additional Pick-Ups $348.61 12.52% $43.64 $392.25 147 Organic Cart Non-Schedule Additional Pick-Ups $41.26 12.52% $5.17 $46.43 148
149 Organic Bin Contamination Fee $116.29 12.52% $14.56 $130.85 150 Organic Cart Contamination Fee $58.16 12.52% $7.28 $65.44 151
152 COMMERCIAL/MULTI-FAMILY SPECIAL SERVICES
153 Pull Out Service (Charge Applicable When Container Must Be Moved More Than 25Ft) $76.44 12.52% $9.57 $86.01
154 Additional Per Tip Frequency $76.44 12.52% $9.57 $86.01 155
156 Lock Latch (For Any Bin With Lockbar Other Than Split Bins) $2.88 12.52% $0.36 $3.24 157 Additional Per Tip Frequency $2.88 12.52% $0.36 $3.24 158
159 Redeliver Bin (Due To Non-Payment) $108.14 12.52% $13.54 $121.68 160
161 Lock Latch Bin One-Time Installation Fee (For All Lock Latch Except Split Bins) $128.36 12.52% $16.07 $144.43
162
163 Sur-Charge For 7X/Week (Sunday Service) $15.67 12.52% $1.96 $17.63 164 Sur-Charge For Less Than 7X/Week (Sunday Service) $44.12 12.52% $5.52 $49.64 165 Non-Schedule Additional Pick-Ups
166 1St Bin Pick-Up (1.5 & 3 Yard Bins) $90.09 12.52% $11.28 $101.37 167 Each Additional @ Same Time $49.58 12.52% $6.21 $55.79 168 All Additional Manure Bin Pick-Ups $103.05 12.52% $12.90 $115.95 169 All Additional Compacted Bin P/U'S $151.82 12.52% $19.01 $170.83 170 Bin Overage "Over The Top" - Each Occurrence $65.00 12.52% $8.14 $73.14 171 Bin Exchange - In Excess Of 1 Per/Year $107.71 12.52% $13.48 $121.19 172 Special Access Required - Code Or Key $14.35 12.52% $1.80 $16.15 173 (Rate X Weekly Tip Frequency - Billed Monthly)
174 Commercial Container Steam Cleaning (Container Exchanged) $143.59 12.52% $17.98 $161.57 175
176 Commercial Bulky-Item Collection
177 Bulky Item Pickups (No Limit); Max 20 Items Per Collection $64.87 12.52% $8.12 $72.99 178 Charge For Each Item Over 20 P/Collection $8.62 12.52% $1.08 $9.70 179 Additional Fee Required For Gas Recovery $83.00 12.52% $10.39 $93.39 180
181 INDUSTRIAL SPECIAL SERVICES
182 Permanent 30 Yd Roll-Off - Min 4 P/U P/Mo. $2,812.08 12.52% $352.03 $3,164.11 183 Additional Pick-Up - Perm 30 Yard R/O $703.02 12.52% $88.01 $791.03 184
185 Permanent 15 Yd Demo Box - Min 4 P/U P/Mo. $2,995.72 12.52% $375.02 $3,370.74 186 Additional Pick-Up - Perm 15 Yd Demo $748.93 12.52% $93.75 $842.68 187
188 Permanent 40 Yd Packer - Each P/U $876.60 12.52% $109.74 $986.34 189
190 Temporary 30 Yard R/O Box $704.86 12.52% $88.24 $793.10 191 Three Days - 1 Empty
192
193 Temporary 30 Yard R/O Box - Yardwaste $664.33 12.52% $83.16 $747.49 194
195 Temporary 15 Yard Demo Box $814.07 12.52% $101.91 $915.98 196 Three Days - 1 Empty
197
198 Surcharge Over 8 Tons Per Load $66.36 12.52% $8.31 $74.67 199
200 Container Monthly Rentals
201 Three (3) Yard Bin $71.80 12.52% $8.99 $80.79
202 Tilt Hopper $56.01 12.52% $7.01 $63.02
203 Storage Container $113.43 12.52% $14.20 $127.63
204
205 Storage Box Delivery
206
207 Storage Box Return - (Rate + $1.00 P/Mile) $14.62 12.52% $1.83 $16.45 208
209 Packer Unit - "Turn-A-Round" Required $14.62 12.52% $1.83 $16.45 210 (Surcharge Per Pull)
211
212 Relocation Fee / Trip Charge "Dead Run" $69.28 12.52% $8.67 $77.95 213
214 Saturday Service - Per Load $43.28 12.52% $5.42 $48.70 215
216 Temp Roll-Off Container Rental $17.38 12.52% $2.18 $19.56 217 (In Excess Of Seven (7) Days W/O An Exchange)
218
219 Driver & Truck Stand-By Hourly Rate $109.21 12.52% $13.67 $122.88 220 (Two (2) Hour Minimum Charge)
221
222 Heavy-Duty Roll-Off Truck - Per Load $502.64 12.52% $62.92 $565.56 223 (Surcharge In Excess Of Standard Rates - Overweight) 224
225 Mandatory Signature Requirement $7.16 12.52% $0.90 $8.06 226 (Surcharge Per Roll-Off Or Packer Exchange)
227
228 BREA OLINDA SCHOOL DISTRICT
229 Monthly Commercial Rates
230 3 Yard Bins $124.80 12.52% $15.62 $140.42
231
232 Additional Pick-Up
233 3 Yard Bins $90.91 12.52% $11.38 $102.29
Row Cost Component Component Weighting Percent Change in Index Total Weighted Change Adjusted Component Weighting Reweighted to 100%
234 Collection 85.00% 5.3555% 4.5522% 89.55% 79.59%
235 Disposal 15.00% 53.1079% 7.9662% 22.97% 20.41%
236 Total 100.00% 12.5184% 112.52% 100.00%
Step Four: Recalculate cost component weightings for next rate adjustment.

Year CPI Weight GTCI Weight CPI Change GTCI Change Weighted Change 2 70% 30% 3.23% 5.36% 3.87%
3 50% 50% 3.23% 5.36% 4.29%
4 30% 70% 3.23% 5.36% 4.72%
5 0% 100% 3.23% 5.36% 5.36%
Year CPI Weight GTCI Weight CPI Change GTCI Change Weighted Change 2 0% 100% 3.23% 5.36% 5.36%
Residential Collection Component Stair Step
EXHIBIT E – Collection Component Stair Step (Example)
Commercial/Industrial Collection Component Stair Step
CPI (Los Angeles-Long Beach-Anaheim, CA; Series CUURS49ASA0) Year 1 Annual Average 332.194
Year 2 Annual Average 342.933
Percent Change 3.23%
GTCI (Garbage & trash collection; Series CUUR0000SEHG02) Year 1 Annual Average 615.506
Year 2 Annual Average 648.470
Percent Change 5.36%
Disposal Index (OC Waste & Recycling gate rate as of July 1) Year 1 (Effective 7/1/2025) $43.76
Year 2 (Effective 7/1/2026) $67.00
Percent Change 53.11%
Series Id:

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Base Period:

Years:

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual HALF1 HALF2 2015 239.724 241.297 243.738 243.569 246.093 245.459 247.066 246.328 245.431 245.812 245.711 245.357 244.632 243.313 245.951 2016 247.155 247.113 247.873 248.368 249.554 249.789 249.784 249.700 250.145 251.098 250.185 250.189 249.246 248.309 250.184 2017 252.373 253.815 254.525 254.971 255.674 255.275 256.023 256.739 257.890 258.883 259.135 259.220 256.210 254.439 257.982 2018 261.235 263.012 264.158 265.095 266.148 265.522 266.007 266.665 268.032 269.482 268.560 267.631 265.962 264.195 267.730 2019 269.468 269.608 271.311 273.945 274.479 274.380 274.682 274.579 276.054 278.075 277.239 275.553 274.114 272.199 276.030 2020 277.755 278.657 276.589 275.853 276.842 278.121 279.899 280.116 279.366 279.947 280.102 279.560 278.567 277.303 279.832 2021 280.178 281.347 282.648 285.808 287.620 289.218 290.890 291.333 292.209 294.961 296.790 297.925 289.244 284.470 294.018 2022 301.209 302.164 306.679 308.302 310.649 314.072 313.415 313.608 315.033 317.014 314.633 312.601 310.782 307.179 314.384 2023 318.591 317.571 317.873 320.089 320.514 322.055 321.931 324.050 324.984 324.545 323.341 323.456 321.583 319.449 323.718 2024 326.640 328.232 330.671 332.572 332.956 332.357 332.928 333.359 334.123 334.242 333.718 334.531 332.194 330.571 333.817 2025 337.508 338.438 340.648 342.565 343.010 343.024 343.624 344.503 345.865 345.7575 345.650 344.602 342.933 340.866 344.849 Series Id:

Series Title:

Area:

Not Seasonally Adjusted
Garbage and trash collection in U.S. city average, all urban U.S. city average
2015 to 2025
Consumer Price Index for All Urban Consumers (CPI-U)
Original Data Value
CUUR0000SEHG02
*Please note that the U.S. Bureau of Labor Statistics did not release CPI data for October 2025 due to a lapse in appropriations during the government shutdown.

Per BLS guidance, we have estimated the October 2025 CPI data by using the geometric mean of the index values for September and November.

Not Seasonally Adjusted
All items in Los Angeles-Long Beach-Anaheim, CA, all
Los Angeles-Long Beach-Anaheim, CA
All items
1982-84=100
EXHIBIT E – Collection Indices (Summary)
Consumer Price Index for All Urban Consumers (CPI-U)
Original Data Value
CUURS49ASA0
Item:

Base Period:

Years:

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual HALF1 HALF2 2015 427.734 429.248 429.235 429.807 431.234 430.813 431.229 432.967 433.843 434.829 436.428 436.996 432.030 2016 437.205 438.296 437.699 437.676 438.317 437.858 438.607 439.358 439.707 440.311 443.343 444.745 439.427 2017 446.266 447.699 446.987 447.129 447.272 448.046 448.328 448.717 449.008 452.196 453.820 453.596 449.089 2018 453.354 454.915 455.230 458.722 462.887 465.041 465.579 470.457 471.026 472.535 486.650 485.935 466.861 458.358 475.364 2019 475.687 477.474 478.569 479.449 480.865 480.984 482.138 483.987 484.346 486.133 486.485 486.708 481.902 478.838 484.966 2020 491.003 494.429 495.288 494.432 494.946 496.679 498.564 500.882 501.756 503.315 504.970 508.190 498.705 494.463 502.946 2021 512.722 517.270 518.505 518.579 516.440 517.202 521.185 524.408 529.934 530.114 529.053 532.538 522.329 516.786 527.872 2022 533.078 538.313 540.719 542.564 544.546 547.554 548.187 548.706 558.254 561.090 563.816 565.185 549.334 541.129 557.540 2023 570.412 575.697 576.773 580.124 587.431 589.812 596.167 597.347 596.997 597.569 601.631 602.164 589.344 580.042 598.646 2024 606.773 610.551 610.015 611.073 609.538 611.946 614.089 615.880 619.640 621.632 627.127 627.807 615.506 609.983 621.029 2025 629.803 641.938 642.053 643.063 646.507 648.477 652.682 656.067 652.831 654.268 655.705 658.242 648.470 641.974 655.105 *Please note that the U.S. Bureau of Labor Statistics did not release CPI data for October 2025 due to a lapse in appropriations during the government shutdown.

Per BLS guidance, we have estimated the October 2025 CPI data by using the geometric mean of the index values for September and November. 2015 to 2025
Garbage and trash collection
DECEMBER 1983=100
Year Historical Recycling Credit (Annual) Note
2000 $0.919 Historical data from 7/1/2025 rate adjustment. 2001 $1.054 Historical data from 7/1/2025 rate adjustment. 2002 $0.766 Historical data from 7/1/2025 rate adjustment. 2003 $0.982 Historical data from 7/1/2025 rate adjustment. 2004 $1.114 Historical data from 7/1/2025 rate adjustment. 2005 $1.142 Historical data from 7/1/2025 rate adjustment. 2006 $1.097 Historical data from 7/1/2025 rate adjustment. 2007 $1.054 Historical data from 7/1/2025 rate adjustment. 2008 $1.643 Historical data from 7/1/2025 rate adjustment. 2009 $1.343 Historical data from 7/1/2025 rate adjustment. 2010 $0.681 Historical data from 7/1/2025 rate adjustment. 2011 $1.132 Historical data from 7/1/2025 rate adjustment. 2012 $1.406 Historical data from 7/1/2025 rate adjustment. 2013 $0.966 Historical data from 7/1/2025 rate adjustment. 2014 $0.877 Historical data from 7/1/2025 rate adjustment. 2015 $0.708 Historical data from 7/1/2025 rate adjustment. 2016 $0.217 Historical data from 7/1/2025 rate adjustment. 2017 $0.249 Historical data from 7/1/2025 rate adjustment. 2018 -$0.009 Historical data from 7/1/2025 rate adjustment. 2019 $0.171 Historical data from 7/1/2025 rate adjustment. 2020 $0.642 Historical data from 7/1/2025 rate adjustment. 2021 $0.613 Historical data from 7/1/2025 rate adjustment. 2022 $0.026 Historical data from 7/1/2025 rate adjustment. 2023 $0.000 Historical data from 7/1/2025 rate adjustment. 2024 $0.000 Historical data from 7/1/2025 rate adjustment. 2025 $0.588 Historical data from 7/1/2025 rate adjustment. 5-Year Average (Calendar Years 2021–2025) $0.25 Carries forward as credit to Exhibit E-1.

Month 50% of Republic Recycling Income Number of Residential Units Recycling Income/Unit Notes January -$469.34 11,247 -$0.042
February $6,271.38 11,254 $0.557
March $5,356.84 11,248 $0.476
April $4,887.99 11,264 $0.434
May $6,500.07 11,264 $0.577
June $6,372.27 11,265 $0.566
July $6,108.89 11,224 $0.544
August $8,786.40 11,519 $0.763
September $8,521.06 11,242 $0.758
October $8,872.54 11,247 $0.789
November $8,542.42 11,237 $0.760
December $9,792.34 11,244 $0.871
Annual Average $6,628.57 11,271 $0.588 Amount to be added annually by inserting row to Table 1.

Guidance: Each year, calculate a new 5-year average using the most recent 5 years.

Table 1: Historical Data for Residential Recycling Credit EXHIBIT E – Residential Recycling Revenue Sharing (Example) Table 2: Recycling Income for Residential Recycling Rebate Calculation

Brea City CouncilApril 21, 2026

Brea City Council
April 21, 2026