Agenda packet — Coachella City Council, December 10, 2025 (part 1 of 4)

City Hall Council Chamber
1515 Sixth Street, Coachella, California
(760) 398-3502  www.coachella.org
AGENDA

CITY COUNCIL REGULAR MEETING

OF THE CITY OF COACHELLA

THE COUNCIL SITTING AS THE COACHELLA SANITARY DISTRICT,

COACHELLA FIRE PROTECTION DISTRICT, COACHELLA FINANCING AUTHORITY,

COACHELLA EDUCATIONAL AND GOVERNMENTAL ACCESS CABLE CHANNEL CORPORATION,

COACHELLA WATER AUTHORITY, SUCCESSOR AGENCY TO THE COACHELLA REDEVELOPMENT AGENCY

AND COACHELLA PARKS AND RECREATION FOUNDATION
December 10, 2025
6:00 PM – REGULAR MEETING
In-Person Meeting
Location:

Coachella City Hall
Council Chamber
1515 Sixth Street
Coachella, CA
If you would like to attend the meeting via Zoom, here is the link:
https://us02web.zoom.us/j/88457271898?pwd=REdzU1NoQmpVSFhWTDVaZ0VCekYxdz09 Or One tap mobile : 16699006833,,88457271898#,,,,*606140# Or Telephone:

US: +1 669 900 6833
Webinar ID: 884 5727 1898
Passcode: 606140
Spanish: El idioma español está disponible en Zoom seleccionado la opción en la parte de abajo de la pantalla
 Public comments may be received either in person, via email, or via Zoom. o In Person:

Anyone wishing to speak in person during the public comment period or on a particular item is required to fill out a Request to Speak Form. In order to be recognized, a Request to Speak Form must be turned in to the City Clerk prior to the start of the public comment period or before the agenda item is taken up by Council on which you wish to provide a comment.
o In Real Time via Zoom:

If participating in real time via Zoom, during the public comment period, participants must be visible on camera and use the “raise hand” function on Zoom.
o In Writing via Email:

If providing a written comment by email, you may submit your public comment to the City Council by emailing [email protected]. To comment by email, submit your comments no later than 12 p.m. on the day of the meeting by emailing your name, agenda item (if applicable), and your comment. Any correspondence received by the deadline will be forwarded to the City Council for consideration before action is taken on the matter, during the meeting and upon request one (1) hard copy of the written public comments will be available for the public’s view, and written comments will be retained for the official records. Written comments will not be read aloud at City Council meetings.

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Agenda City Council Regular Meeting December 10, 2025

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 The live stream of the meeting may be viewed online by accessing the city's website at www.coachella.org, and clicking on the "Watch Council Meetings" tab located on the home page, and then clicking on the "live" button.

CALL TO ORDER: - 6:00 P.M.

ROLL CALL:

APPROVAL OF AGENDA:
“At this time the Council/ Board/Corporation/Authority may announce any items being pulled from the Agenda or continued to another date or request the moving of an item on the agenda” PLEDGE OF ALLEGIANCE:

COUNCIL ORGANIZATION:

1. Nomination for the Position of Mayor Pro Tem
PROCLAMATIONS/PRESENTATIONS/DIRECTION:

2. Cannabis Compliance Update

3. Synergy Zine & Live Art Festival Presentation

4. Coachella Library Presentation
WRITTEN COMMUNICATIONS:

PUBLIC COMMENTS (NON-AGENDA ITEMS) (LIMITED TO A MAXIMUM OF 30 MINUTES. IF ADDITIONAL TIME IS REQUIRED FOR PUBLIC COMMENTS, THEY WILL BE HEARD AFTER ITEM NO. 15. PUBLIC HEARING CALENDAR):

The public may address the City Council/Board/Corporation/ Authority on any item of interest to the public that is not on the agenda but is in the subject matter jurisdiction thereof. Please limit your comments to three (3) minutes.

CONSENT CALENDAR:
(It is recommended that Consent Items be acted upon simultaneously unless separate discussion and/or action is requested by a Council Member.)

5. Regular City Council Meeting Minutes of November 12, 2025, of the City of Coachella, Coachella Sanitary District, Coachella Fire Protection District, Coachella Financing Authority, Coachella Educational and Governmental Access Cable Corporation, Coachella Water Authority, Successor Agency to the Coachella Redevelopment Agency and Coachella Parks and Recreation

6. Special City Council Meeting Minutes of November 20, 2025, of the City of Coachella, Coachella Sanitary District, Coachella Fire Protection District, Coachella Financing Authority, Coachella

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Agenda City Council Regular Meeting December 10, 2025

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Educational and Governmental Access Cable Corporation, Coachella Water Authority, Successor Agency to the Coachella Redevelopment Agency and Coachella Parks and Recreation

7. Receipts, Disbursements, and Net Cash Flows

8. Voucher Listing- EFT's/Utility Billing Refunds/FY 2025-26 Expenditures as of December 10, 2025, $1,497,710.55

9. Investment Report – September 30, 2025

10. Authorization to File a Notice of Completion for the Avenue 52 Street Improvements From Tyler Street to the Whitewater Bridge, City Project No. ST-139

11. Authorize City Manager to Execute a Lease Agreement with the Latino Equity Advocacy & Policy Institute for Office Space at City Hall

12. Adopt Resolution No. 2025-58 Authorizing the City Manager to Accept a Proposition 56 Tobacco Grant Award from the State of California Department of Justice in the Amount of $126,000 to Conduct Retail Enforcement Operations in the City of Coachella

13. Introduce and Waive First Reading of Ordinance No. 1228, Amending Title 15 of the Coachella Municipal Code and Adopting the 2025 California State Building Standards Code by Reference

14. Adopt Resolution No. 2025-59 Adopting the City of Coachella Americans with Disabilities Act (ADA) Self-Evaluation and Transition Plan (SETP)

15. Approving the Opening of the Business License Technician position in the Finance Department NEW BUSINESS CALENDAR (LEGISLATIVE AND ADMINISTRATIVE):

16. Mayor's Appointments to Various Council Subcommittees, Coachella Valley Association of Government (CVAG) Committees, Other Agencies, etc.

17. Appoint one (1) Commissioner to the Coachella Youth Advisory Commission

18. Resolution No. WA-2025-03; A Resolution of the Board of Directors of the Coachella Water Authority Authorizing the Drinking Water State Revolving Fund Application for the Chromium-6 Treatment Project & Resolution No. WA-2025-04, A Resolution of the Board of Directors of the Coachella Water Authority Authorizing Reimbursement for Drinking Water State Revolving Fund Application for the Chromium-6 Treatment Project.

PUBLIC HEARING CALENDAR (QUASI-JUDICIAL):

19. Resolution No. 2025-60: Request for Conditional Approval of the Encanto Modification project, a modification to Tentative Tract Map No. 38429, Conditional Use Permit No. 376 (Modification), Architectural Review No. 22-11 (Modification), a Proposal to Subdivide 19.2 Acres Into 192 Single Family Lots With a Minimum Lot Size of 2,500 Square Feet With Nine Single Family Residential Production Model Homes Located West of Van Buren Street, Between Avenue 51 and Avenue 52, APN 779-360-001;

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Agenda City Council Regular Meeting December 10, 2025

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and Determining That the Project is Compliant with Section 15073 of the California Environmental Quality Act (CEQA) Guidelines. Applicant: Joseph Rivani, Global Investment and Development REPORTS AND REQUESTS:

Council Comments/Report of Miscellaneous Committees.

City Manager’s Comments.

ADJOURNMENT:

Complete Agenda Packets are available for public inspection at the City Clerk’s Office at 53-462 Enterprise Way, Coachella, California, and on the City’s website www.coachella.org.

THIS MEETING IS ACCESSIBLE TO PERSONS WITH DISABILITIES

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Coachella Library
Brittany-Rose
Branch Manager

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Item 4.

Benefits of Coachella Library

1. Highlight new and self-published authors

2. Provide a safe place for studying and
resting

3. Teach children (and adults) how to use
public spaces with cleanliness and
independence.

4. Improve literacy and critical thinking
skills (making good choices).

5. Assist with unhoused community to
charge devices

6. Provide offices spaces and group study
sessions

7. Volunteers: students, people with
disabilities, people that want to enter the
work force

8. Testimonials

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Item 4.
o Storytimes and coloring o Reading Competitions o Writing Challenges o Summer Reading Adventure
o Lunch At The Library o Computer Programs o GED Graduation o Art Contests County Programs

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Item 4.
○ Science Club ○ Junk Journaling ○ Baby Social ○ Horror Society ○ Hot Picks Book Club ○ Anime Club ○ Movie Club ○ Story Time ○ Children Area City Programs

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Item 4.

Testimonials

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Item 4.

City Hall Council Chamber
1515 Sixth Street, Coachella, California
(760) 398-3502  www.coachella.org

MINUTES

CITY COUNCIL CLOSED SESSION AND

REGULAR MEETING

OF THE CITY OF COACHELLA

THE COUNCIL SITTING AS THE COACHELLA SANITARY DISTRICT,

COACHELLA FIRE PROTECTION DISTRICT, COACHELLA FINANCING AUTHORITY,

COACHELLA EDUCATIONAL AND GOVERNMENTAL ACCESS CABLE CHANNEL CORPORATION,

COACHELLA WATER AUTHORITY, SUCCESSOR AGENCY TO THE COACHELLA REDEVELOPMENT AGENCY

AND COACHELLA PARKS AND RECREATION FOUNDATION
November 12, 2025
5:00 PM – CLOSED SESSION
6:00 PM – REGULAR MEETING
In-Person Meeting
Location:

If participating in real time via Zoom, during the public comment period, participants must be visible on camera and use the “raise hand” function on Zoom.
o In Writing via Email:

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Item 5.

Minutes City Council Closed Session and Regular Meeting November 12, 2025

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public comments will be available for the public’s view, and written comments will be retained for the official records. Written comments will not be read aloud at City Council meetings.  The live stream of the meeting may be viewed online by accessing the city's website at www.coachella.org, and clicking on the "Watch Council Meetings" tab located on the home page, and then clicking on the "live" button.

CALL TO ORDER: - 5:00 P.M.

Mayor Pro Tem Delgado called the City Council Closed Session and Regular Meeting of the City of Coachella to order at 5:00 p.m.

ROLL CALL:

Present: Councilmember Perez, Councilmember Dr. Figueroa, Councilmember Virgen, and Mayor Pro Tem Delgado
City Clerk (arrived at 7:17p.m.) and City Treasurer

Absent: Mayor Hernandez
APPROVAL OF AGENDA:
“At this time the Council/ Board/Corporation/Authority may announce any items being pulled from the Agenda or continued to another date or request the moving of an item on the agenda” Motion: To approve the agenda
Made by: Councilmember Perez
Seconded by: Councilmember Dr. Figueroa
Approved: 4-0
AYES: Councilmember Perez, Councilmember Dr. Figueroa, Councilmember Virgen, and Mayor Pro Tem Delgado
NOES: None
ABSTAIN: None
ABSENT: Mayor Hernandez
PUBLIC COMMENTS (CLOSED SESSION ITEMS):

None
ADJOURN TO CLOSED SESSION:

1. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant Exposure to Litigation Pursuant to Government Code Section 54956.9(d)(2) Two (2) Potential Cases

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Item 5.

Minutes City Council Closed Session and Regular Meeting November 12, 2025

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2. PUBLIC EMPLOYEE PERFORMANCE EVALUATION (Section 54957(b)(1)) Title: City Manager

3. PUBLIC EMPLOYEE APPOINTMENT (Govt. Code Section 54957(b)(1)) Title: City Manager
RECONVENE REGULAR MEETING: - 6:02 P.M.

The City Council reconvened into open session at 6:02 p.m.

PLEDGE OF ALLEGIANCE:

Councilmember Virgen led the Pledge of Allegiance.

CLOSED SESSION ANNOUNCEMENTS:

No reportable action taken.

PROCLAMATIONS/PRESENTATIONS/DIRECTION:

4. Imperial Irrigation District Presentation on the Formation of the Joint Powers Authority

5. Mexican Consulate 2026 Schedule Update

6. Update on the Coachella Boxing Club Activities and Introduce Boxers

7. Coachella City Facilities Self-Evaluation and Transition Plan Presentation for Americans with Disability Act (ADA) Title II Compliance.

8. Eligible Uses of Community Development Block Grant Funds Councilmember Dr. Figueroa stepped away at 7:21 p.m. and returned at 7:22 p.m.

Councilmember Dr. Figueroa stepped away at 7:22 p.m. and returned at 7:23 p.m.

Councilmember Perez stepped away at 7:27 p.m. and returned at 7:28 p.m.

Councilmember Virgen stepped away at 7:30 p.m. and returned at 7:35 p.m.

WRITTEN COMMUNICATIONS:

1. Yumey Ochoa
PUBLIC COMMENTS (NON-AGENDA ITEMS) (LIMITED TO A MAXIMUM OF 30 MINUTES. IF ADDITIONAL TIME IS REQUIRED FOR PUBLIC COMMENTS, THEY WILL BE HEARD AFTER ITEM NO. 15. PUBLIC HEARING CALENDAR):

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Item 5.

Minutes City Council Closed Session and Regular Meeting November 12, 2025

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1. Yumey Ochoa

2. Alan Carvalho

3. Stephen Nelson

4. James Rodriguez (via Zoom)
CONSENT CALENDAR:
(It is recommended that Consent Items be acted upon simultaneously unless separate discussion and/or action is requested by a Council Member.)

9. Regular City Council Meeting Minutes of October 22, 2025, of the City of Coachella, Coachella Sanitary District, Coachella Fire Protection District, Coachella Financing Authority, Coachella Educational and Governmental Access Cable Corporation, Coachella Water Authority, Successor Agency to the Coachella Redevelopment Agency and Coachella Parks and Recreation

10. Voucher Listing- EFT's/Utility Billing Refunds/FY 2025-26 Expenditures as of November 12, 2025, $4,172,841.76

11. Quarterly Reports - First Quarter (July - September) FY2025-2026

12. Adopt Ordinance No. 1227 Amending Section 16.12.140 of the Coachella Municipal Code Regarding Extensions for the Filing of a Final Map (Second Reading)

13. Adopt Ordinance No. 1226 Amending Chapters 5.68 and 5.69 of the Coachella Municipal Code Pertaining to Cannabis Business Regulatory Permit Regulations (Second Reading) Public Comment:

1. James Rodriguez (via Zoom)

14. Lease Agreement with Sixth Street Coffee for property located at 1500 Sixth Street.

Public Comment:

1. James Rodriguez (via Zoom)

15. Authorize the Annual Subscription to Microsoft Office 365 Cloud Services for the Amount of $83,945.00

16. Adopt Resolution No. 2025-56 Authorizing the Submittal of an Individual Grant Application for the California Department of Resources Recycling and Recovery (CalRecycle) Beverage Container Recycling City/County Program in the Amount of $11,282

17. Adopt Resolution No. 2025-55 Authorizing State of California Cannabis Equity Act Grant Funding

18. Adopt Resolution No. 2025-57 Approving a Professional Services Agreement with Optimize Investment Partners, LLC for Investment Advisory Services

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Item 5.

Minutes City Council Closed Session and Regular Meeting November 12, 2025

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Motion: To approve the Consent Calendar
Made by: Councilmember Perez
Seconded by: Councilmember Dr. Figueroa
Approved: 4-0:

AYES: Councilmember Perez, Councilmember Dr. Figueroa, Councilmember Virgen, and Mayor Pro Tem Delgado
NOES: None
ABSTAIN: None
ABSENT: Mayor Hernandez
NEW BUSINESS CALENDAR (LEGISLATIVE AND ADMINISTRATIVE):

19. Resolution No. 2025-47 Approving Reclassification Change From Construction Project Coordinator to Public Works Construction Manager
Motion: To approve Resolution No. 2025-47 Approving Reclassification Change From Construction Project Coordinator to Public Works Construction Manager Made by: Councilmember Dr. Figueroa
Seconded by: Councilmember Virgen
Approved: 4-0:

AYES: Councilmember Perez, Councilmember Dr. Figueroa, Councilmember Virgen, and Mayor Pro Tem Delgado
NOES: None
ABSTAIN: None
ABSENT: Mayor Hernandez

20. Provide Direction for Selection of 2025 Hometown Heroes Honorees and the Parade Grand Marshal Councilmember Dr. Figueroa stepped away at 8:17 p.m. and returned at 8:19 p.m.

Motion: To approve nomination of 2025 Hometown Heroes are Sue Davis (Mama Sue) by Councilmember Perez, Maria Mendoza by Councilmember Dr. Figueroa, Gabriel D. Martin, PhD by Councilmember Virgen, Daniel Rodriguez by Mayor Pro Tem Delgado, and Hilario Torres by Mayor Hernandez, Maria Del Carmen by Council and the nomination of Lee Espinoza as Grand Marshall
Made by: Councilmember Dr. Figueroa
Seconded by: Councilmember Virgen
Approved: 4-0:

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Item 5.

Minutes City Council Closed Session and Regular Meeting November 12, 2025

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AYES: Councilmember Perez, Councilmember Dr. Figueroa, Councilmember Virgen, and Mayor Pro Tem Delgado
NOES: None
ABSTAIN: None
ABSENT: Mayor Hernandez
PUBLIC HEARING CALENDAR (QUASI-JUDICIAL):

NONE
REPORTS AND REQUESTS:

Council Comments/Report of Miscellaneous Committees.

City Manager’s Comments.

Councilmember Dr. Figueroa stepped away at 8:28 p.m. and returned at 8:36 p.m.

Councilmember Virgen stepped away at 8:35 p.m. and returned at 8:41 p.m.

ADJOURNMENT:

Mayor Pro Tem Delgado adjourned the meeting at 8:42 p.m. ____________________________________
Angela Zepeda
City Clerk

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Item 5.

City Hall Council Chamber
1515 Sixth Street, Coachella, California
(760) 398-3502  www.coachella.org

MINUTES

CITY COUNCIL SPECIAL MEETING

OF THE CITY OF COACHELLA

THE COUNCIL SITTING AS THE COACHELLA SANITARY DISTRICT,

COACHELLA FIRE PROTECTION DISTRICT, COACHELLA FINANCING AUTHORITY,

COACHELLA EDUCATIONAL AND GOVERNMENTAL ACCESS CABLE CHANNEL CORPORATION,

COACHELLA WATER AUTHORITY, SUCCESSOR AGENCY TO THE COACHELLA REDEVELOPMENT AGENCY

AND COACHELLA PARKS AND RECREATION FOUNDATION
November 20, 2025
4:30 PM-Special Meeting
In-Person Meeting
Location:

If participating in real time via Zoom, during the public comment period, participants must be visible on camera and use the “raise hand” function on Zoom.
o In Writing via Email:

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Item 6.

Minutes City Council Special Meeting November 20, 2025

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CALL TO ORDER: - 4:30 P.M.

Mayor Pro Tem Delgado called the City Council Closed Session and Regular Meeting of the City of Coachella to order at 4:30 p.m.

ROLL CALL:

Present: Councilmember Perez, Councilmember Dr. Figueroa, Councilmember Virgen (arrived at 4:49 p.m.), and Mayor Pro Tem Delgado, and Mayor Hernandez (arrived at 4:32 p.m.)

Absent: City Clerk
APPROVAL OF AGENDA:
“At this time the Council/ Board/Corporation/Authority may announce any items being pulled from the Agenda or continued to another date or request the moving of an item on the agenda” Motion: To approve the agenda
Made by: Councilmember Dr. Figueroa
Seconded by: Councilmember Perez
Approved: 3-0
AYES: Councilmember Perez, Councilmember Dr. Figueroa, and Mayor Pro Tem Delgado NOES: None
ABSTAIN: None
ABSENT: Councilmember Virgen and Mayor Hernandez
PLEDGE OF ALLEGIANCE:

City Attorney Guiboa led the Pledge of Allegiance.

WRITTEN COMMUNICATIONS:

None
PUBLIC COMMENTS (CLOSED SESSION ITEMS):

None

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Item 6.

Minutes City Council Special Meeting November 20, 2025

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ADJOURN TO CLOSED SESSION:

1. PUBLIC EMPLOYEE PERFORMANCE EVALUATION (Section 54957(b)(1)) Title: City Manager

2. PUBLIC EMPLOYEE APPOINTMENT (Govt. Code Section 54957(b)(1)) Title: City Manager
RECONVENE SPECIAL MEETING:

The City Council reconvened into open session at 5:19 p.m.

CLOSED SESSION ANNOUNCEMENTS:

No reportable action taken.

ADJOURNMENT:

Mayor Hernandez adjourned the meeting at 5:20 p.m.
____________________________________
Delia Granados
Deputy City Clerk

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Item 6.

STAFF REPORT
12/10/2025
TO: Honorable Mayor and City Council Members
FROM: Lincoln Bogard, Finance Director
Mayra Perez, City Treasurer
SUBJECT: Receipts, Disbursements, and Net Cash Flows
STAFF RECOMMENDATION:

Receive and file Receipts, Disbursements, and Net Cash Flows report for FY 2025-26 Accounting Periods 3-4.

EXECUTIVE SUMMARY:

Staff intends to bring this report or its equivalent to City Council monthly going forward within 45 days of month end or as soon as practicable after any dark period of City Council.

BACKGROUND:

According to Government Code Section 41004, Regularly, at least once each month, the city treasurer shall submit to the city clerk a written report and accounting of all receipts, disbursements, and fund balances. The city treasurer shall file a copy with the legislative body.

DISCUSSION/ANALYSIS:

These reports were reviewed by the City Treasurer in advance of the City Council meeting and the City Treasurer has had the opportunity to have any questions answered in advance.

ALTERNATIVES:

1. Receive and file.

FISCAL IMPACT:

None. This is the result of past operations and fiscal impacts were previously approved.

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Item 7.

ATTACHMENTS

1. Receipts Disbursements & Net Cash Flows FY2025-26 AP01-AP04

2. Disbursements By Vendor and Accounting Period AP2601-AP2604

3. Cash Balances as of October 31, 2025

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Item 7.

Receipts, Disbursements Net Cash Flows
Column Labels
2026-01
Row Labels Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 101-11-101-00-000 CASH-GENERAL FUND 2,347,571.62 (5,989,471.15) (3,641,899.53) 108-12-101-00-000 Cash-Road Maintenance-Dillon Rd 14,050.23 0.00 14,050.23 109-12-101-00-000 Cash - SB 1 Road Repair & Accountability 98,741.91 0.00 98,741.91 111-12-101-00-100 Cash-Special Gas Tax Account 103,775.89 0.00 103,775.89 112-12-101-00-000 CASH-AIR QUALITY IMPROV 0.00 (20,879.34) (20,879.34) 117-12-101-00-000 CASH-LOCAL TRANSPORTATION FUND-MEASURE A 99,321.24 (3,544.80) 95,776.44 120-12-101-00-000 CASH-Devpnt Impact-Park Land-Quimby Fees 7,936.20 0.00 7,936.20 121-12-101-00-000 CASH - LIBRARY 5,200.92 0.00 5,200.92 126-12-101-00-000 CASH-Dev Impact-Park Improvement 37,326.78 0.00 37,326.78 127-12-101-00-000 CASH-Dev Impact-Streets & Transportation 706,173.24 0.00 706,173.24 128-12-101-00-000 CASH-Dev Impact Police Facilites 2,758.68 0.00 2,758.68 129-12-101-00-000 CASH-Dev Impact-General Gov-Facilities 21,218.49 (8,876.26) 12,342.23 130-12-101-00-000 CASH-Dev Impact-Fire Facillities 15,750.27 0.00 15,750.27 131-12-101-00-000 CASH-Dev Impact - Public Arts 6,870.84 0.00 6,870.84 152-12-101-00-000 CASH-STATE & LOCAL GRANTS 0.00 (134,643.10) (134,643.10) 152-12-101-00-100 Cash- TCC Grant 1,431.66 0.00 1,431.66 160-12-101-00-000 CASH-Landscape & lighting districts 0.00 (23,298.99) (23,298.99) 160-12-101-00-001 CASH 01-LLD1 0.00 (194.79) (194.79)
160-12-101-00-002 CASH 02-LLD2 0.00 (2,158.72) (2,158.72) 160-12-101-00-003 CASH 03-LLD3 0.00 (286.51) (286.51)
160-12-101-00-004 CASH 04-LLD4 0.00 (87.10) (87.10)
160-12-101-00-006 CASH 06 0.00 (255.67) (255.67)
160-12-101-00-007 CASH 07 0.00 (245.35) (245.35)
160-12-101-00-008 CASH 08 0.00 (159.64) (159.64)
160-12-101-00-009 CASH 09 0.00 (58.15) (58.15)
160-12-101-00-010 CASH 10 0.00 (127.57) (127.57)
160-12-101-00-011 CASH 11 0.00 (137.29) (137.29)
160-12-101-00-012 CASH 12 0.00 (131.39) (131.39)
160-12-101-00-013 CASH 13 0.00 (456.10) (456.10)
160-12-101-00-014 CASH 14 0.00 (3,183.71) (3,183.71)
160-12-101-00-015 CASH 15 0.00 (2,225.49) (2,225.49)
160-12-101-00-016 CASH 16 0.00 (6,285.09) (6,285.09)
160-12-101-00-017 CASH 17 0.00 (2,141.17) (2,141.17)
160-12-101-00-018 CASH 18 0.00 (1,613.51) (1,613.51)
160-12-101-00-019 CASH 19 0.00 (423.11) (423.11)
160-12-101-00-020 CASH 20 0.00 (1,370.76) (1,370.76)
160-12-101-00-021 CASH 21 0.00 (167.51) (167.51)
160-12-101-00-022 CASH 22 0.00 (828.07) (828.07)
160-12-101-00-023 CASH 23 0.00 (2,829.70) (2,829.70)
160-12-101-00-024 CASH 24 0.00 (7,222.06) (7,222.06)

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Item 7.

Receipts, Disbursements Net Cash Flows
Column Labels
2026-01
Row Labels Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 160-12-101-00-025 CASH 25 0.00 (5,404.42) (5,404.42)
160-12-101-00-026 CASH 26
160-12-101-00-027 CASH 27 0.00 (6,461.14) (6,461.14)
160-12-101-00-028 CASH 28 0.00 (7,152.51) (7,152.51)
160-12-101-00-029 CASH 29 0.00 (47,666.97) (47,666.97)
160-12-101-00-030 CASH 30 0.00 (6,236.38) (6,236.38)
160-12-101-00-031 CASH 31 0.00 (8,890.41) (8,890.41)
160-12-101-00-032 CASH 32 0.00 (8,384.52) (8,384.52)
160-12-101-00-033 CASH 33 0.00 (5,875.91) (5,875.91)
160-12-101-00-034 CASH 34 0.00 (501.98) (501.98)
160-12-101-00-035 CASH 35 0.00 (934.49) (934.49)
160-12-101-00-036 CASH 36 0.00 (1,835.99) (1,835.99)
160-12-101-00-038 CASH 38 0.00 (5,495.14) (5,495.14)
160-12-101-00-039 CASH 39 0.00 (967.77) (967.77)
160-12-101-00-040 CASH 40 0.00 (5,639.95) (5,639.95)
177-21-101-00-000 CASH-WATER CONNECTION FEES 49,271.49 0.00 49,271.49 178-21-101-00-000 Cash - Water 757,136.45 (1,635,461.22) (878,324.77) 179-21-101-00-000 CASH-REFUSE FUND
182-13-101-00-000 CASH-CIP Project Fund 510,429.11 (811,829.87) (301,400.76) 190-34-101-00-000 CASH-Government Investment Pool 23,613.84 0.00 23,613.84 195-12-101-00-000 Cash
222-12-101-00-000 CASH-HOME Program Income
240-12-101-00-000 CASH-FIRE PROTECTION DISTRICT 22,604.52 (7,318.47) 15,286.05 242-12-101-00-000 CASH-Community Facility District-Police 360-21-101-00-000 CASH-SEWER CONNECTION FEES 53,749.60 0.00 53,749.60 361-21-101-00-000 Cash - Sanitary 372,147.31 (936,808.66) (564,661.35) 755-00-101-00-000 Cash in Treasury 0.00 0.00 0.00
964-12-101-00-000 Cash-Coachella Parks & Rec Foundation 961-12-101-00-000 Cash-JPA-Waste Transfer
160-12-101-00-041 Cash 41 (Pyramid Ranch)
Grand Total 5,257,080.29 (9,716,167.90) (4,459,087.61)

Page 2 of 12 ends

Page 22 ends

Item 7.

Receipts, Disbursements Net Cash Flows
Row Labels
101-11-101-00-000 CASH-GENERAL FUND
108-12-101-00-000 Cash-Road Maintenance-Dillon Rd
109-12-101-00-000 Cash - SB 1 Road Repair & Accountability 111-12-101-00-100 Cash-Special Gas Tax Account
112-12-101-00-000 CASH-AIR QUALITY IMPROV
117-12-101-00-000 CASH-LOCAL TRANSPORTATION FUND-MEASURE A 120-12-101-00-000 CASH-Devpnt Impact-Park Land-Quimby Fees 121-12-101-00-000 CASH - LIBRARY
126-12-101-00-000 CASH-Dev Impact-Park Improvement
127-12-101-00-000 CASH-Dev Impact-Streets & Transportation 128-12-101-00-000 CASH-Dev Impact Police Facilites
129-12-101-00-000 CASH-Dev Impact-General Gov-Facilities 130-12-101-00-000 CASH-Dev Impact-Fire Facillities
131-12-101-00-000 CASH-Dev Impact - Public Arts
152-12-101-00-000 CASH-STATE & LOCAL GRANTS
152-12-101-00-100 Cash- TCC Grant
160-12-101-00-000 CASH-Landscape & lighting districts
160-12-101-00-001 CASH 01-LLD1
160-12-101-00-002 CASH 02-LLD2
160-12-101-00-003 CASH 03-LLD3
160-12-101-00-004 CASH 04-LLD4
160-12-101-00-006 CASH 06
160-12-101-00-007 CASH 07
160-12-101-00-008 CASH 08
160-12-101-00-009 CASH 09
160-12-101-00-010 CASH 10
160-12-101-00-011 CASH 11
160-12-101-00-012 CASH 12
160-12-101-00-013 CASH 13
160-12-101-00-014 CASH 14
160-12-101-00-015 CASH 15
160-12-101-00-016 CASH 16
160-12-101-00-017 CASH 17
160-12-101-00-018 CASH 18
160-12-101-00-019 CASH 19
160-12-101-00-020 CASH 20
160-12-101-00-021 CASH 21
160-12-101-00-022 CASH 22
160-12-101-00-023 CASH 23
160-12-101-00-024 CASH 24
2026-02
Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 2,272,169.28 (3,117,886.27) (845,716.99)
108,872.76 0.00 108,872.76
108,996.55 0.00 108,996.55
67,789.24 (59,594.43) 8,194.81

0.00 0.00 0.00

0.00 (8,876.26) (8,876.26)
334,585.52 (424,329.98) (89,744.46)
1,422.08 (186,171.54) (184,749.46)
15,513.83 (26,481.61) (10,967.78)

0.00 (1,994.55) (1,994.55)

0.00 (2,226.53) (2,226.53)

0.00 (1,304.62) (1,304.62)

0.00 (756.65) (756.65)

0.00 (2,123.47) (2,123.47)

0.00 (1,171.49) (1,171.49)

0.00 (98.01) (98.01)

0.00 (1,477.93) (1,477.93)

0.00 (1,041.98) (1,041.98)

0.00 (566.82) (566.82)

0.00 (790.71) (790.71)

0.00 (6,123.09) (6,123.09)

0.00 (2,168.04) (2,168.04)

0.00 (1,797.85) (1,797.85)

0.00 (24,959.90) (24,959.90)

0.00 (7,888.93) (7,888.93)

0.00 (5,108.43) (5,108.43)

0.00 (4,566.24) (4,566.24)

0.00 (3,318.38) (3,318.38)

0.00 (2,406.35) (2,406.35)

0.00 (8,493.57) (8,493.57)

0.00 (5,525.43) (5,525.43)

0.00 (39,578.71) (39,578.71)

Page 3 of 12 ends

Page 23 ends

Item 7.

Receipts, Disbursements Net Cash Flows
Row Labels
160-12-101-00-025 CASH 25
160-12-101-00-026 CASH 26
160-12-101-00-027 CASH 27
160-12-101-00-028 CASH 28
160-12-101-00-029 CASH 29
160-12-101-00-030 CASH 30
160-12-101-00-031 CASH 31
160-12-101-00-032 CASH 32
160-12-101-00-033 CASH 33
160-12-101-00-034 CASH 34
160-12-101-00-035 CASH 35
160-12-101-00-036 CASH 36
160-12-101-00-038 CASH 38
160-12-101-00-039 CASH 39
160-12-101-00-040 CASH 40
177-21-101-00-000 CASH-WATER CONNECTION FEES
178-21-101-00-000 Cash - Water
179-21-101-00-000 CASH-REFUSE FUND
182-13-101-00-000 CASH-CIP Project Fund
190-34-101-00-000 CASH-Government Investment Pool
195-12-101-00-000 Cash
222-12-101-00-000 CASH-HOME Program Income
240-12-101-00-000 CASH-FIRE PROTECTION DISTRICT
242-12-101-00-000 CASH-Community Facility District-Police 360-21-101-00-000 CASH-SEWER CONNECTION FEES
361-21-101-00-000 Cash - Sanitary
755-00-101-00-000 Cash in Treasury
964-12-101-00-000 Cash-Coachella Parks & Rec Foundation 961-12-101-00-000 Cash-JPA-Waste Transfer
160-12-101-00-041 Cash 41 (Pyramid Ranch)
Grand Total
2026-02
Sum of Receipts Sum of Disbursements Sum of Net Cash Flow

0.00 (2,977.59) (2,977.59)

0.00 (3,825.13) (3,825.13)

0.00 (7,265.03) (7,265.03)

0.00 (9,550.35) (9,550.35)

0.00 (7,688.34) (7,688.34)

0.00 (4,623.47) (4,623.47)

0.00 (16,216.98) (16,216.98)

0.00 (6,232.17) (6,232.17)

0.00 (8,908.67) (8,908.67)

0.00 (4,672.82) (4,672.82)

0.00 (9,792.14) (9,792.14)

0.00 (16,206.05) (16,206.05)

0.00 (5,999.82) (5,999.82)

0.00 (3,657.76) (3,657.76)
762,848.18 (945,617.66) (182,769.48)
50,048.68 (43,794.60) 6,254.08
115,845.49 (2,457,087.91) (2,341,242.42)
3,012,017.57 0.00 3,012,017.57

54.08 (54.08) 0.00

0.00 0.00 0.00
46,957.88 (2,133.09) 44,824.79
8,268.55 0.00 8,268.55
532.54 0.00 532.54
405,890.87 (652,898.74) (247,007.87)

0.00 (2,502,523.07) (2,502,523.07)
2,910.90 (198.75) 2,712.15

0.00 0.00 0.00
7,314,724.00 (10,660,751.99) (3,346,027.99)

Page 4 of 12 ends

Page 24 ends

Item 7.

Receipts, Disbursements Net Cash Flows
Row Labels
101-11-101-00-000 CASH-GENERAL FUND
108-12-101-00-000 Cash-Road Maintenance-Dillon Rd
109-12-101-00-000 Cash - SB 1 Road Repair & Accountability 111-12-101-00-100 Cash-Special Gas Tax Account
112-12-101-00-000 CASH-AIR QUALITY IMPROV
117-12-101-00-000 CASH-LOCAL TRANSPORTATION FUND-MEASURE A 120-12-101-00-000 CASH-Devpnt Impact-Park Land-Quimby Fees 121-12-101-00-000 CASH - LIBRARY
126-12-101-00-000 CASH-Dev Impact-Park Improvement
127-12-101-00-000 CASH-Dev Impact-Streets & Transportation 128-12-101-00-000 CASH-Dev Impact Police Facilites
129-12-101-00-000 CASH-Dev Impact-General Gov-Facilities 130-12-101-00-000 CASH-Dev Impact-Fire Facillities
131-12-101-00-000 CASH-Dev Impact - Public Arts
152-12-101-00-000 CASH-STATE & LOCAL GRANTS
152-12-101-00-100 Cash- TCC Grant
160-12-101-00-000 CASH-Landscape & lighting districts
160-12-101-00-001 CASH 01-LLD1
160-12-101-00-002 CASH 02-LLD2
160-12-101-00-003 CASH 03-LLD3
160-12-101-00-004 CASH 04-LLD4
160-12-101-00-006 CASH 06
160-12-101-00-007 CASH 07
160-12-101-00-008 CASH 08
160-12-101-00-009 CASH 09
160-12-101-00-010 CASH 10
160-12-101-00-011 CASH 11
160-12-101-00-012 CASH 12
160-12-101-00-013 CASH 13
160-12-101-00-014 CASH 14
160-12-101-00-015 CASH 15
160-12-101-00-016 CASH 16
160-12-101-00-017 CASH 17
160-12-101-00-018 CASH 18
160-12-101-00-019 CASH 19
160-12-101-00-020 CASH 20
160-12-101-00-021 CASH 21
160-12-101-00-022 CASH 22
160-12-101-00-023 CASH 23
160-12-101-00-024 CASH 24
2026-03
Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 2,847,876.71 (2,946,833.89) (98,957.18)
98,155.31 (191,561.92) (93,406.61)
107,988.23 0.00 107,988.23
15,027.64 (11,270.73) 3,756.91
59,606.15 0.00 59,606.15

0.00 (8,876.26) (8,876.26)
6,078,066.24 (3,660,010.37) 2,418,055.87
25,780.59 (12,583.02) 13,197.57

0.00 (145,528.15) (145,528.15)

0.00 (1,093.09) (1,093.09)

0.00 (798.46) (798.46)

0.00 (465.85) (465.85)

0.00 (5,417.40) (5,417.40)

0.00 (1,148.55) (1,148.55)

0.00 (684.50) (684.50)

0.00 (102.00) (102.00)

0.00 (761.84) (761.84)

0.00 (190.42) (190.42)

0.00 (339.01) (339.01)

0.00 (447.37) (447.37)

0.00 (1,972.78) (1,972.78)

0.00 (871.72) (871.72)

0.00 (1,282.53) (1,282.53)

0.00 (27,401.22) (27,401.22)

0.00 (4,864.26) (4,864.26)

0.00 (10,156.14) (10,156.14)

0.00 (3,182.15) (3,182.15)

0.00 (2,200.38) (2,200.38)

0.00 (1,202.11) (1,202.11)

0.00 (4,747.33) (4,747.33)

0.00 (3,230.02) (3,230.02)

0.00 (28,668.79) (28,668.79)

Page 5 of 12 ends

Page 25 ends

Item 7.

Receipts, Disbursements Net Cash Flows
Row Labels
160-12-101-00-025 CASH 25
160-12-101-00-026 CASH 26
160-12-101-00-027 CASH 27
160-12-101-00-028 CASH 28
160-12-101-00-029 CASH 29
160-12-101-00-030 CASH 30
160-12-101-00-031 CASH 31
160-12-101-00-032 CASH 32
160-12-101-00-033 CASH 33
160-12-101-00-034 CASH 34
160-12-101-00-035 CASH 35
160-12-101-00-036 CASH 36
160-12-101-00-038 CASH 38
160-12-101-00-039 CASH 39
160-12-101-00-040 CASH 40
177-21-101-00-000 CASH-WATER CONNECTION FEES
178-21-101-00-000 Cash - Water
179-21-101-00-000 CASH-REFUSE FUND
182-13-101-00-000 CASH-CIP Project Fund
190-34-101-00-000 CASH-Government Investment Pool
195-12-101-00-000 Cash
222-12-101-00-000 CASH-HOME Program Income
240-12-101-00-000 CASH-FIRE PROTECTION DISTRICT
242-12-101-00-000 CASH-Community Facility District-Police 360-21-101-00-000 CASH-SEWER CONNECTION FEES
361-21-101-00-000 Cash - Sanitary
755-00-101-00-000 Cash in Treasury
964-12-101-00-000 Cash-Coachella Parks & Rec Foundation 961-12-101-00-000 Cash-JPA-Waste Transfer
160-12-101-00-041 Cash 41 (Pyramid Ranch)
Grand Total
2026-03
Sum of Receipts Sum of Disbursements Sum of Net Cash Flow

0.00 (1,547.34) (1,547.34)

0.00 (223.21) (223.21)

0.00 (4,733.10) (4,733.10)

0.00 (4,674.54) (4,674.54)
227.37 (19,058.73) (18,831.36)

0.00 (2,639.03) (2,639.03)

0.00 (2,575.52) (2,575.52)

0.00 (6,659.83) (6,659.83)

0.00 (20,264.56) (20,264.56)

0.00 (561.13) (561.13)

0.00 (798.09) (798.09)

0.00 (2,819.12) (2,819.12)

14.34 (1,761.32) (1,746.98)

0.00 (4,446.34) (4,446.34)

0.00 (1,648.48) (1,648.48)
41,527.86 0.00 41,527.86
823,549.56 (773,030.88) 50,518.68
3,684,814.06 (46,004.99) 3,638,809.07
124.37 0.00 124.37
7,000.00 0.00 7,000.00
441,239.46 (1,651,456.48) (1,210,217.02)
(0.01) (467,247.00) (467,247.01)
113,183.13 0.00 113,183.13
341,093.09 (1,087,689.94) (746,596.85)

0.00 (200.00) (200.00)

0.00 (18.55) (18.55)
14,685,274.10 (11,177,950.44) 3,507,323.66

Page 6 of 12 ends

Page 26 ends

Item 7.

Receipts, Disbursements Net Cash Flows
Row Labels
101-11-101-00-000 CASH-GENERAL FUND
108-12-101-00-000 Cash-Road Maintenance-Dillon Rd
109-12-101-00-000 Cash - SB 1 Road Repair & Accountability 111-12-101-00-100 Cash-Special Gas Tax Account
112-12-101-00-000 CASH-AIR QUALITY IMPROV
117-12-101-00-000 CASH-LOCAL TRANSPORTATION FUND-MEASURE A 120-12-101-00-000 CASH-Devpnt Impact-Park Land-Quimby Fees 121-12-101-00-000 CASH - LIBRARY
126-12-101-00-000 CASH-Dev Impact-Park Improvement
127-12-101-00-000 CASH-Dev Impact-Streets & Transportation 128-12-101-00-000 CASH-Dev Impact Police Facilites
129-12-101-00-000 CASH-Dev Impact-General Gov-Facilities 130-12-101-00-000 CASH-Dev Impact-Fire Facillities
131-12-101-00-000 CASH-Dev Impact - Public Arts
152-12-101-00-000 CASH-STATE & LOCAL GRANTS
152-12-101-00-100 Cash- TCC Grant
160-12-101-00-000 CASH-Landscape & lighting districts
160-12-101-00-001 CASH 01-LLD1
160-12-101-00-002 CASH 02-LLD2
160-12-101-00-003 CASH 03-LLD3
160-12-101-00-004 CASH 04-LLD4
160-12-101-00-006 CASH 06
160-12-101-00-007 CASH 07
160-12-101-00-008 CASH 08
160-12-101-00-009 CASH 09
160-12-101-00-010 CASH 10
160-12-101-00-011 CASH 11
160-12-101-00-012 CASH 12
160-12-101-00-013 CASH 13
160-12-101-00-014 CASH 14
160-12-101-00-015 CASH 15
160-12-101-00-016 CASH 16
160-12-101-00-017 CASH 17
160-12-101-00-018 CASH 18
160-12-101-00-019 CASH 19
160-12-101-00-020 CASH 20
160-12-101-00-021 CASH 21
160-12-101-00-022 CASH 22
160-12-101-00-023 CASH 23
160-12-101-00-024 CASH 24
2026-04
Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 2,223,473.38 (2,570,747.08) (347,273.70)
15,812.59 0.00 15,812.59
106,140.86 0.00 106,140.86
121,673.21 0.00 121,673.21
79,984.01 0.00 79,984.01
6,172.60 0.00 6,172.60
4,045.16 0.00 4,045.16
29,031.94 0.00 29,031.94
18,801.86 0.00 18,801.86
2,145.64 0.00 2,145.64
16,503.27 (8,876.26) 7,627.01
12,250.21 0.00 12,250.21
5,589.36 0.00 5,589.36

0.00 (47,110.29) (47,110.29)
1,118.35 (502.56) 615.79

0.00 (16,383.84) (16,383.84)
438.40 (151.99) 286.41
268.89 (18.54) 250.35
333.90 (354.60) (20.70)
141.63 (66.44) 75.19
107.14 0.00 107.14
611.60 (71.55) 540.05
101.04 0.00 101.04
176.42 (18.44) 157.98
122.79 (60.01) 62.78

84.76 (69.39) 15.37

7.96 (59.35) (51.39)
412.64 (253.96) 158.68
209.76 (397.12) (187.36)

0.00 (541.30) (541.30)
4,725.00 (11,976.74) (7,251.74)
312.50 (2,143.39) (1,830.89)
1,049.34 (1,214.29) (164.95)

0.00 (644.97) (644.97)
372.03 (1,161.59) (789.56)

86.43 (18.86) 67.57

0.00 (7,443.13) (7,443.13)
1,717.25 (1,372.71) 344.54
854.92 (5,066.92) (4,212.00)

Page 7 of 12 ends

Page 27 ends

Item 7.

Receipts, Disbursements Net Cash Flows
Row Labels
160-12-101-00-025 CASH 25
160-12-101-00-026 CASH 26
160-12-101-00-027 CASH 27
160-12-101-00-028 CASH 28
160-12-101-00-029 CASH 29
160-12-101-00-030 CASH 30
160-12-101-00-031 CASH 31
160-12-101-00-032 CASH 32
160-12-101-00-033 CASH 33
160-12-101-00-034 CASH 34
160-12-101-00-035 CASH 35
160-12-101-00-036 CASH 36
160-12-101-00-038 CASH 38
160-12-101-00-039 CASH 39
160-12-101-00-040 CASH 40
177-21-101-00-000 CASH-WATER CONNECTION FEES
178-21-101-00-000 Cash - Water
179-21-101-00-000 CASH-REFUSE FUND
182-13-101-00-000 CASH-CIP Project Fund
190-34-101-00-000 CASH-Government Investment Pool
195-12-101-00-000 Cash
222-12-101-00-000 CASH-HOME Program Income
240-12-101-00-000 CASH-FIRE PROTECTION DISTRICT
242-12-101-00-000 CASH-Community Facility District-Police 360-21-101-00-000 CASH-SEWER CONNECTION FEES
361-21-101-00-000 Cash - Sanitary
755-00-101-00-000 Cash in Treasury
964-12-101-00-000 Cash-Coachella Parks & Rec Foundation 961-12-101-00-000 Cash-JPA-Waste Transfer
160-12-101-00-041 Cash 41 (Pyramid Ranch)
Grand Total
2026-04
Sum of Receipts Sum of Disbursements Sum of Net Cash Flow 1,000.89 (2,881.54) (1,880.65)
337.50 (1,424.68) (1,087.18)
2,362.50 (1,412.45) 950.05
1,375.00 (8,165.40) (6,790.40)
950.00 (1,337.84) (387.84)
1,100.00 (1,610.56) (510.56)
1,499.99 (3,242.24) (1,742.25)
800.90 (2,614.57) (1,813.67)

0.00 (284.69) (284.69)
400.00 (169.34) 230.66
1,190.00 (507.74) 682.26
955.11 (1,095.24) (140.13)

0.00 (2,464.23) (2,464.23)

0.00 (1,273.52) (1,273.52)
68,432.64 0.00 68,432.64
770,174.58 (773,734.33) (3,559.75)
68,069.42 0.00 68,069.42
1,553,779.78 (2,913,707.68) (1,359,927.90)
3,000,000.00 0.00 3,000,000.00

0.00 (330,362.47) (330,362.47)
300.00 0.00 300.00
41,984.15 (96.39) 41,887.76
44,253.95 0.00 44,253.95
405,098.65 (714,188.18) (309,089.53)

0.00 (6,000.00) (6,000.00)

0.00 (450.00) (450.00)
8,618,941.90 (7,443,748.41) 1,175,193.49

Page 8 of 12 ends

Page 28 ends

Item 7.

Receipts, Disbursements Net Cash Flows
Row Labels
101-11-101-00-000 CASH-GENERAL FUND
108-12-101-00-000 Cash-Road Maintenance-Dillon Rd
109-12-101-00-000 Cash - SB 1 Road Repair & Accountability 111-12-101-00-100 Cash-Special Gas Tax Account
112-12-101-00-000 CASH-AIR QUALITY IMPROV
117-12-101-00-000 CASH-LOCAL TRANSPORTATION FUND-MEASURE A 120-12-101-00-000 CASH-Devpnt Impact-Park Land-Quimby Fees 121-12-101-00-000 CASH - LIBRARY
126-12-101-00-000 CASH-Dev Impact-Park Improvement
127-12-101-00-000 CASH-Dev Impact-Streets & Transportation 128-12-101-00-000 CASH-Dev Impact Police Facilites
129-12-101-00-000 CASH-Dev Impact-General Gov-Facilities 130-12-101-00-000 CASH-Dev Impact-Fire Facillities
131-12-101-00-000 CASH-Dev Impact - Public Arts
152-12-101-00-000 CASH-STATE & LOCAL GRANTS
152-12-101-00-100 Cash- TCC Grant
160-12-101-00-000 CASH-Landscape & lighting districts
160-12-101-00-001 CASH 01-LLD1
160-12-101-00-002 CASH 02-LLD2
160-12-101-00-003 CASH 03-LLD3
160-12-101-00-004 CASH 04-LLD4
160-12-101-00-006 CASH 06
160-12-101-00-007 CASH 07
160-12-101-00-008 CASH 08
160-12-101-00-009 CASH 09
160-12-101-00-010 CASH 10
160-12-101-00-011 CASH 11
160-12-101-00-012 CASH 12
160-12-101-00-013 CASH 13
160-12-101-00-014 CASH 14
160-12-101-00-015 CASH 15
160-12-101-00-016 CASH 16
160-12-101-00-017 CASH 17
160-12-101-00-018 CASH 18
160-12-101-00-019 CASH 19
160-12-101-00-020 CASH 20
160-12-101-00-021 CASH 21
160-12-101-00-022 CASH 22
160-12-101-00-023 CASH 23
160-12-101-00-024 CASH 24
Total Sum of Receipts Total Sum of Disbursements
9,691,090.99 (14,624,938.39)
29,862.82 0.00
411,910.84 (191,561.92)
442,433.88 0.00
15,027.64 (32,150.07)
306,700.64 (63,139.23)
14,108.80 0.00
9,246.08 0.00
66,358.72 0.00
724,975.10 0.00
4,904.32 0.00
37,721.76 (35,505.04)
28,000.48 0.00
12,460.20 0.00
6,412,651.76 (4,266,093.74)
29,752.68 (199,257.12)
15,513.83 (211,692.59)
438.40 (3,434.42)
268.89 (5,202.25)
333.90 (2,411.58)
141.63 (6,327.59)
107.14 (3,527.69)
611.60 (2,172.89)
101.04 (359.65)
176.42 (2,316.36)
122.79 (1,419.98)

84.76 (1,112.51)

7.96 (1,428.82)
412.64 (8,805.93)
209.76 (6,620.59)

0.00 (5,847.17)
4,725.00 (70,622.95)
312.50 (17,037.75)
1,049.34 (18,092.37)

0.00 (8,816.47)
372.03 (8,051.11)

86.43 (3,794.83)

0.00 (21,512.10)
1,717.25 (12,957.86)
854.92 (80,536.48)

Page 9 of 12 ends

Page 29 ends

Item 7.

Receipts, Disbursements Net Cash Flows
Row Labels
160-12-101-00-025 CASH 25
160-12-101-00-026 CASH 26
160-12-101-00-027 CASH 27
160-12-101-00-028 CASH 28
160-12-101-00-029 CASH 29
160-12-101-00-030 CASH 30
160-12-101-00-031 CASH 31
160-12-101-00-032 CASH 32
160-12-101-00-033 CASH 33
160-12-101-00-034 CASH 34
160-12-101-00-035 CASH 35
160-12-101-00-036 CASH 36
160-12-101-00-038 CASH 38
160-12-101-00-039 CASH 39
160-12-101-00-040 CASH 40
177-21-101-00-000 CASH-WATER CONNECTION FEES
178-21-101-00-000 Cash - Water
179-21-101-00-000 CASH-REFUSE FUND
182-13-101-00-000 CASH-CIP Project Fund
190-34-101-00-000 CASH-Government Investment Pool
195-12-101-00-000 Cash
222-12-101-00-000 CASH-HOME Program Income
240-12-101-00-000 CASH-FIRE PROTECTION DISTRICT
242-12-101-00-000 CASH-Community Facility District-Police 360-21-101-00-000 CASH-SEWER CONNECTION FEES
361-21-101-00-000 Cash - Sanitary
755-00-101-00-000 Cash in Treasury
964-12-101-00-000 Cash-Coachella Parks & Rec Foundation 961-12-101-00-000 Cash-JPA-Waste Transfer
160-12-101-00-041 Cash 41 (Pyramid Ranch)
Grand Total
Total Sum of Receipts Total Sum of Disbursements
1,000.89 (12,810.89)

0.00 (223.21)
337.50 (16,444.05)
2,362.50 (20,504.53)
1,602.37 (84,441.45)
950.00 (17,901.59)
1,100.00 (17,699.96)
1,499.99 (34,503.57)
800.90 (34,987.21)

0.00 (10,256.47)
400.00 (6,574.74)
1,190.00 (14,954.99)
969.45 (24,557.75)

0.00 (13,878.16)

0.00 (12,219.71)
159,231.99 0.00
3,113,708.77 (4,127,844.09)
118,118.10 (43,794.60)
5,864,868.44 (6,228,630.45)
6,035,755.78 0.00

54.08 (330,416.55)
7,300.00 0.00
552,786.01 (1,661,004.43)
8,268.54 (467,247.00)
211,719.22 0.00
1,524,229.92 (3,391,585.52)

0.00 (2,508,523.07)
2,910.90 (848.75)

0.00 0.00

0.00 (18.55)
35,876,020.29 (38,998,618.74)

Page 10 of 12 ends

Page 30 ends

Item 7.

Receipts, Disbursements Net Cash Flows
Row Labels
101-11-101-00-000 CASH-GENERAL FUND
108-12-101-00-000 Cash-Road Maintenance-Dillon Rd
109-12-101-00-000 Cash - SB 1 Road Repair & Accountability 111-12-101-00-100 Cash-Special Gas Tax Account
112-12-101-00-000 CASH-AIR QUALITY IMPROV
117-12-101-00-000 CASH-LOCAL TRANSPORTATION FUND-MEASURE A 120-12-101-00-000 CASH-Devpnt Impact-Park Land-Quimby Fees 121-12-101-00-000 CASH - LIBRARY
126-12-101-00-000 CASH-Dev Impact-Park Improvement
127-12-101-00-000 CASH-Dev Impact-Streets & Transportation 128-12-101-00-000 CASH-Dev Impact Police Facilites
129-12-101-00-000 CASH-Dev Impact-General Gov-Facilities 130-12-101-00-000 CASH-Dev Impact-Fire Facillities
131-12-101-00-000 CASH-Dev Impact - Public Arts
152-12-101-00-000 CASH-STATE & LOCAL GRANTS
152-12-101-00-100 Cash- TCC Grant
160-12-101-00-000 CASH-Landscape & lighting districts
160-12-101-00-001 CASH 01-LLD1
160-12-101-00-002 CASH 02-LLD2
160-12-101-00-003 CASH 03-LLD3
160-12-101-00-004 CASH 04-LLD4
160-12-101-00-006 CASH 06
160-12-101-00-007 CASH 07
160-12-101-00-008 CASH 08
160-12-101-00-009 CASH 09
160-12-101-00-010 CASH 10
160-12-101-00-011 CASH 11
160-12-101-00-012 CASH 12
160-12-101-00-013 CASH 13
160-12-101-00-014 CASH 14
160-12-101-00-015 CASH 15
160-12-101-00-016 CASH 16
160-12-101-00-017 CASH 17
160-12-101-00-018 CASH 18
160-12-101-00-019 CASH 19
160-12-101-00-020 CASH 20
160-12-101-00-021 CASH 21
160-12-101-00-022 CASH 22
160-12-101-00-023 CASH 23
160-12-101-00-024 CASH 24
Total Sum of Net Cash Flow
(4,933,847.40)
29,862.82
220,348.92
442,433.88
(17,122.43)
243,561.41
14,108.80
9,246.08
66,358.72
724,975.10
4,904.32
2,216.72
28,000.48
12,460.20
2,146,558.02
(169,504.44)
(196,178.76)
(2,996.02)
(4,933.36)
(2,077.68)
(6,185.96)
(3,420.55)
(1,561.29)
(258.61)
(2,139.94)
(1,297.19)
(1,027.75)
(1,420.86)
(8,393.29)
(6,410.83)
(5,847.17)
(65,897.95)
(16,725.25)
(17,043.03)
(8,816.47)
(7,679.08)
(3,708.40)
(21,512.10)
(11,240.61)
(79,681.56)

Page 11 of 12 ends

Page 31 ends

Item 7.

Receipts, Disbursements Net Cash Flows
Row Labels
160-12-101-00-025 CASH 25
160-12-101-00-026 CASH 26
160-12-101-00-027 CASH 27
160-12-101-00-028 CASH 28
160-12-101-00-029 CASH 29
160-12-101-00-030 CASH 30
160-12-101-00-031 CASH 31
160-12-101-00-032 CASH 32
160-12-101-00-033 CASH 33
160-12-101-00-034 CASH 34
160-12-101-00-035 CASH 35
160-12-101-00-036 CASH 36
160-12-101-00-038 CASH 38
160-12-101-00-039 CASH 39
160-12-101-00-040 CASH 40
177-21-101-00-000 CASH-WATER CONNECTION FEES
178-21-101-00-000 Cash - Water
179-21-101-00-000 CASH-REFUSE FUND
182-13-101-00-000 CASH-CIP Project Fund
190-34-101-00-000 CASH-Government Investment Pool
195-12-101-00-000 Cash
222-12-101-00-000 CASH-HOME Program Income
240-12-101-00-000 CASH-FIRE PROTECTION DISTRICT
242-12-101-00-000 CASH-Community Facility District-Police 360-21-101-00-000 CASH-SEWER CONNECTION FEES
361-21-101-00-000 Cash - Sanitary
755-00-101-00-000 Cash in Treasury
964-12-101-00-000 Cash-Coachella Parks & Rec Foundation 961-12-101-00-000 Cash-JPA-Waste Transfer
160-12-101-00-041 Cash 41 (Pyramid Ranch)
Grand Total
Total Sum of Net Cash Flow
(11,810.00)
(223.21)
(16,106.55)
(18,142.03)
(82,839.08)
(16,951.59)
(16,599.96)
(33,003.58)
(34,186.31)
(10,256.47)
(6,174.74)
(13,764.99)
(23,588.30)
(13,878.16)
(12,219.71)
159,231.99
(1,014,135.32)
74,323.50
(363,762.01)
6,035,755.78
(330,362.47)
7,300.00
(1,108,218.42)
(458,978.46)
211,719.22
(1,867,355.60)
(2,508,523.07)
2,062.15

0.00 (18.55)
(3,122,598.45)

Page 12 of 12 ends

Page 32 ends

Item 7.

Disbursements By Vendor and Accounting Period
Sum of Total Amount Accounting Period
Vendor Name Vendor # 2026-01 2026-02 2026-03 2026-04 Grand Total 3CMA 54978 400.00 400.00
4IMPRINT 42175 844.47 844.47
ACEVES, MIGUEL S 55717 350.00 350.00
ACTENVIRO 55327 5,320.04 5,320.04
ADMINSURE INC. 55124 1,141.93 1,141.93
ADVANCED AVANT-GARDE, INC 56483 862.50 862.50
ADVANTAGE LASER PRODUCTS, INC. 54921 464.93 464.93
AEC TECHNOLOGIES 54339 2,375.00 2,375.00
AGGREGATE PRODUCTS, INC. 02137 10,155.40 10,155.40
AGUILAR SOZA, OLGA 55718 300.00 300.00
AGUILAR, RICARDO 56382 57.08 57.08
AIR AND HOSE SOURCE, INC. 46835 700.98 610.64 184.88 120.71 1,617.21 AIR EXCHANGE, INC. 50148 1,841.24 1,841.24
AIR QUALITY TESTING SERVICES 54926 8,897.00 8,897.00
AKEL ENGINEERING GROUP, INC. 55142 6,368.00 6,368.00
ALARCON, ALEXANDREA 55267 300.00 300.00
ALBERT A. WEBB ASSOCIATES 48014 5,105.00 5,105.00
ALCANTAR, LETICIA 56458 3.54 3.54
ALDCO AIR CONDITIONING & 44502 7,075.00 7,075.00
ALIANZA COACHELLA VALLEY 53429 19,030.85 385.08 1,000.00 20,415.93 ALL DOOR TECH 55541 2,497.00 2,653.80 5,150.80
ALL VALLEY CRANE, INC. 56043 1,125.00 1,125.00
ALLIANT INSURANCE SERVICES, 51066 1,884.00 1,884.00
ALTA LANGUAGE SERVICES, INC. 52366 58.00 58.00
ALVAREZ, RONNIE 56437 43.52 43.52
ALVERNAZ PARTNERS LLC 56361 99.53 99.53
AMAZON CAPITAL SERVICES, INC. 54859 10,660.77 2,346.95 6,166.10 4,048.55 23,222.37 AMERICAN INTEGRATED SERVICES, 56334 12.71 12.71
AMERICAN PROMOTIONAL EVENTS 01355 500.00 500.00
AMERICAN WATER WORKS 02200 4,222.00 360.00 4,582.00
AMES CONSTRUCTION INC 56462 341.75 341.75
ANDREAS LLC 49989 4,320.73 1,380.08 1,586.90 7,287.71
ANGENIOUS ENGINEERING 53291 23,361.17 26,152.17 29,812.39 15,128.37 94,454.10 ARAUJO, RAYMOND 56453 100.00 100.00
ARB INC. 56408 837.57 837.57
ARC IMAGING RESOURCES 50599 1,976.00 1,976.00
ARCHA LAW P.C. 56355 359.00 359.00
ARCTIC GLACIER USA, INC. 50867 74.82 150.00 224.82
ARIAS, LAURA 56363 713.00 713.00
ARMOR TOWING 52280 185.00 185.00
ARMSTRONG GROWERS 54860 84.91 84.91
ARREOLA, BIANCA 56404 76.67 76.67
ASSOCIATION OF CALIFORNIA 53218 21,110.00 21,110.00
AT&T 53039 1,700.00 1,700.00
AVSU, INC. 54389 2,198.13 2,198.13
AYON, JESUS ARMANDO 56472 165.47 165.47

Page 1 of 12 ends

Page 33 ends

Item 7.

Disbursements By Vendor and Accounting Period
Sum of Total Amount Accounting Period
Vendor Name Vendor # 2026-01 2026-02 2026-03 2026-04 Grand Total BAJA BOYZ TOWING 56195 170.00 170.00
BANC OF AMERICA PUBLIC CAPITAL 55796 398,167.06 398,167.06 BARBARA SINATRA CHILDREN'S CTR 03650 231.00 231.00
BECK OIL, INC. 45929 16,480.22 13,397.18 18,284.94 12,579.32 60,741.66 BEDOLLA INVESTMENT LLC 55472 190.00 190.00
BELTRAN, EDGAR 55265 753.88 753.88
BELTRAN'S TRUCK REPAIR 56400 2,803.13 2,803.13
BEST BEST & KRIEGER, LLP 43462 87,679.44 78,826.00 77,998.20 244,503.64 BIG DOOR STUDIO 56425 2,000.00 375.00 2,375.00
BIOSYSTEMS, INC. 55793 1,320.00 1,320.00
BIO-TOX LABORATORIES 00836 3,135.00 1,221.00 820.00 5,176.00 BLACK KNIGHT TECHNOLOGIES, LLC 54517 250.00 250.00 500.00 BLAIR AIR, INC. 56338 3,233.00 10,543.50 1,043.55 3,090.00 17,910.05 BOSS DESIGNS 50383 1,196.25 1,196.25
BOUND, INC. 55945 960.00 960.00
BRAWLEY ANALYTICAL, INC. 55648 124.50 3,825.00 3,949.50 BRC CONSTRUCTION 49486 80,774.00 80,774.00
BRENNTAG PACIFIC, INC 43862 11,743.79 19,812.56 12,270.31 43,826.66 BRISAS AIR CONDITIONING INC 50977 2,069.00 31,296.00 5,000.00 1,625.00 39,990.00 BRUDVIK, INC. 42459 1,885.00 1,609.00 3,494.00
BURRTEC WASTE & RECYCLING SVCS 44494 65.38 65.38 1,352.24 65.38 1,548.38 BURRTEC WASTE INDUSTRIES, INC. 42506 68,069.42 68,069.42 C.V. CONSERVATION COMMISSION 46356 15,325.20 15,325.20
CACEO 43634 1,490.00 100.00 1,590.00
CALIFORNIA BUILDING OFFICIALS 44451 330.00 150.00 480.00 CALPERS 02320 633,559.51 164,116.48 165,729.66 163,683.09 1,127,088.74 CALPERS 46730 700.00 700.00
CAMACHO, ELIZABETH 56460 75.93 75.93
CAMACHO, MYRKA 56380 71.58 71.58
CAMPOS, ESMERALDA 55723 250.00 250.00
CANNABIZ CONSULTING GROUP, LLC 53746 18,328.75 9,782.50 28,111.25 CARRANZA, CHRISTIAN 56463 89.92 89.92
CARROT-TOP INDUSTRIES INC. 01856 1,041.78 1,041.78
CASILLAS, MARIA E. 56087 100.00 100.00
CASTRO MHP, LLC 56420 80.47 80.47
CASTRO MHP, LLC 56421 95.55 95.55
CBE OFFICE SOLUTIONS 53423 1,305.97 1,397.49 1,565.42 417.25 4,686.13 CDW GOVERNMENT, INC. 02048 438.98 8,345.00 8,783.98
CELL BUSINESS EQUIPMENT 53426 581.50 696.74 614.58 1,892.82 CENTER FOR EMPLOYMENT TRAINING 53086 4,818.60 4,818.60
CERTIFIED LABORATORIES 43470 979.73 979.73
CHABOLLA, JESUS 53530 177.55 195.00 372.55
CHAPA, ISELA L. 56114 200.00 200.00
CHARGEPOINT, INC. 56426 3,780.00 3,780.00
CHARLES P CROWLEY COMPANY, INC 43710 24,329.55 24,329.55 CHARTER COMMUNICATIONS 56271 3,653.78 1,826.89 1,826.89 7,307.56

Page 2 of 12 ends

Page 34 ends

Item 7.

Disbursements By Vendor and Accounting Period
Sum of Total Amount Accounting Period
Vendor Name Vendor # 2026-01 2026-02 2026-03 2026-04 Grand Total CICCS TRUST 55591 177.30 177.30 177.30 177.30 709.20
CITIGUARD, INC. 56178 6,788.00 36,859.00 35,929.00 31,392.00 110,968.00 CITY OF COACHELLA 07950 99,382.59 97,814.05 74,355.46 271,552.10 CIVICPLUS LLC 44307 6,848.00 4,824.75 11,672.75
COACHELLA ACE HARDWARE 53220 1,851.83 765.92 429.32 1,096.05 4,143.12 COACHELLA GREENERY 54082 6,622.68 6,622.68
COACHELLA VALLEY BOXING CLUB 08970 2,500.00 2,500.00 2,500.00 7,500.00 COACHELLA VALLEY VOLUNTEERS IN 52724 1,000.00 1,000.00
CODEX CREATION COMMITTEE 56000 45,000.00 45,000.00
COLLEEN EDWARDS, INC. 56249 1,485.00 1,485.00
COMPUTER CONSULTANTS, INC 44959 33,750.00 500.00 34,250.00 COMPUTERSHARE CORPORATE TRUST 54673 71,700.00 71,700.00 COMPUTERSHARE TRUST COMPANY, 54862 2,500.00 2,500.00
CONDOR INC. 54138 45,000.00 45,000.00
CONSERVE LANDCARE LLC 54137 62,027.87 69,806.45 77,437.14 65,812.55 275,084.01 CONSOLIDATED ELECTRICAL 01924 313.34 66.88 380.22
CONSTANTIAN, STACEY 55820 30.00 30.00
CORA CONSTRUCTORS INC. 01984 140,926.80 140,926.80
CORE & MAIN LP 52375 10,131.07 5,012.91 2,827.15 5,932.37 23,903.50 CORONA ENVIRONMENTAL 56233 34,779.12 110,842.25 78,935.16 25,971.95 250,528.48 CORONA, ELSA 54880 215.00 215.00
CORONET CONCRETE PRODUCTS INC. 00214 870.84 1,111.09 1,981.93 CORRALES, GIOVANNI 56417 42.29 42.29
CORREA, JESUS 56393 30.16 30.16
COULTER VENTURES, LLC 56336 20,209.02 20,209.02
COUNTY OF RIVERSIDE 00749 752,243.73 840,390.97 851,647.99 2,444,282.69 COUNTY OF RIVERSIDE 02191 6,319.65 6,319.65
COUNTY OF RIVERSIDE 11800 79,713.94 79,713.94
COUNTY OF RIVERSIDE 52279 36,562.50 36,562.50
CRUZ, LYDIA A. 56476 300.00 300.00
CULLIGAN QUENCH 56158 82.92 82.92 82.92 82.92 331.68
CULTURAS MUSIC & ARTS 54112 20,100.00 20,100.00
CV PIPELINE CORP. 49858 1,005.00 3,075.00 4,080.00
CVAG 09650 34,443.00 32,423.29 66,866.29
CVHS ATHLETIC BOOSTER CLUB INC 56388 1,000.00 1,000.00
CVWD 09950 22,750.00 58,748.28 57,107.75 42,827.20 181,433.23 CWEA 02115 476.00 370.00 846.00
D&H WATER SYSTEMS 50103 1,599.64 14,317.80 15,917.44
DAMARA'S FLOWERS 44718 168.56 168.56
DE FRANCISCO SHEK, ANDREA 54602 750.00 750.00
DE LAGE LANDEN PUBLIC 44036 608.51 626.94 752.78 785.22 2,773.45 DEAZTLAN CONSULTING LLC 49859 11,400.00 21,400.00 32,800.00 DEKRA-LITE INDUSTRIES, INC. 42500 1,312.62 1,312.62
DEL VALLE INFORMADOR INC 54135 625.00 625.00
DELARA III, ANTONIO 54742 75.00 75.00
DELGADO, JOSE SEVILLA 56419 87.53 87.53

Page 3 of 12 ends

Page 35 ends

Item 7.

Disbursements By Vendor and Accounting Period
Sum of Total Amount Accounting Period
Vendor Name Vendor # 2026-01 2026-02 2026-03 2026-04 Grand Total DELL FINANCIAL SERVICES 42219 1,700.89 1,700.89
DEPARTMENT OF JUSTICE 12870 588.00 210.00 210.00 1,008.00 DEPARTMENT OF TRANSPORTATION 00118 4,524.03 4,524.03
DEPT OF ENVIRONMENTAL HEALTH 42761 3,247.60 1,720.00 4,967.60 DESERT CITY GLASS, INC 44836 464.96 464.96
DESERT ELECTRIC SUPPLY 01089 30,338.34 13,291.87 9,575.82 5,828.22 59,034.25 DESERT FIRE EXTINGUISHER CO, 13300 734.21 734.21
DESERT HOSE AND SUPPLY 54275 434.03 53.31 487.34
DESERT LIVE SCAN 47952 50.00 50.00
DESERT PROMOTIONAL & 53007 1,697.47 1,071.02 1,783.11 2,215.59 6,767.19 DESERT PUBLICATIONS, INC. 49765 4,850.00 3,995.00 8,845.00 DESERT RECREATION DISTRICT 48672 19,800.00 11,393.49 31,193.49 DESERT SEWER SUPPLY, INC. 49776 2,517.83 517.30 2,517.83 5,552.96 DESERT VALLEY POWER SYSTEMS 55841 1,305.00 2,655.00 3,960.00 DESERT VALLEY SERVICES INC 43672 2,450.98 2,860.98 720.58 3,171.66 9,204.20 DEWEY PEST CONTROL INC. 13700 8,534.50 3,841.00 5,847.00 8,174.50 26,397.00 DIRECTV 42442 129.23 129.23
DJ2A ENTERTAINMENT 54233 295.00 295.00
DLT SOLUTIONS, LLC 02139 15,083.23 995.00 16,078.23
DOKKEN ENGINEERING 55527 5,745.00 680.00 900.00 7,325.00 DOMINGUEZ, DIANA 55748 300.00 300.00
DUDEK 55683 9,500.37 50,439.75 19,680.00 12,221.71 91,841.83 DUNN-EDWARDS CORPORATION 14300 42.73 42.73
DXP ENTERPRISES, INC. 42223 3,016.01 6,604.29 9,620.30
E E SYSTEMS GROUP, INC. 55021 2,725.00 2,725.00 5,450.00 E SOURCE COMPANIES LLC 54908 3,000.00 3,000.00
E. S. BABCOCK & SONS, INC. 14700 9,081.95 24,145.85 8,617.42 41,845.22 EGAN CIVIL, INC. 52568 490.00 490.00
EISENHOWER MEDICAL CENTER 49635 2,000.00 2,000.00
EL TRANVIA RESTAURANT 54924 3,217.23 6,559.78 9,777.01
EM INVESTMENT GROUP LLC 56398 34.53 34.53
EMMERSON CONSTRUCTION 56394 915.89 915.89
EMPLOYMENT DEVELOPMENT DEPT. 36050 6,806.00 6,806.00
ENCORE COMMERCIAL PRODUCTS INC 54515 1,806.85 1,806.85
ENTERPRISE FM TRUST 53799 88,185.35 48,473.70 127,258.46 263,917.51 ESPARZA, YESENIA 56482 100.00 100.00
EVENTSCAPE INTERNATIONAL, INC 52416 1,500.00 1,500.00
EVERON, LLC 48977 3,791.85 10,405.02 1,926.61 3,484.13 19,607.61 FARMER BROTHERS CO. 44713 1,419.80 3,353.94 2,150.16 1,625.16 8,549.06 FEDEX 15750 23.77 21.23 300.65 12.04 357.69
FELIX, MONICA 56017 50.00 50.00
FENCEWORKS RENTAL SYSTEMS LLC 51141 12,042.08 1,456.00 1,456.00 14,954.08 FERGUSON ENTERPRISES, INC 44088 980.86 980.86
FERNANDEZ, ANAHI 54881 414.00 316.40 730.40
FIESTA FORD, INC. 15900 164.96 164.96
FIGUEROA, FRANK 51021 45.00 45.00

Page 4 of 12 ends

Page 36 ends

Item 7.

Disbursements By Vendor and Accounting Period
Sum of Total Amount Accounting Period
Vendor Name Vendor # 2026-01 2026-02 2026-03 2026-04 Grand Total FORENSIC NURSE SPECIALISTS INC 56023 1,500.00 1,500.00
FRANKLIN TRUCK PARTS, INC. 02272 374.93 252.84 627.77
FRONTIER 51604 4,541.99 2,403.57 2,858.40 2,944.82 12,748.78 GALILEE CENTER INC. 47947 1,000.00 1,000.00
GALLAGHER BENEFIT SERVICES INC 55908 4,400.00 4,400.00
GAME TIME 01850 1,961.64 1,961.64
GANNETT CALIFORNIA LOCALIQ 55660 1,797.16 999.06 2,755.96 5,552.18 GARCIA, ROSA 56427 50.00 50.00
GARDA CL WEST, INC. 51494 2,889.80 1,491.42 4,343.79 1,888.16 10,613.17 GIRON, LEILA 56485 3,000.00 3,000.00
GNUSCHKE, TROY 56311 84.88 84.88
GOLDEN OPPORTUNITY INVESTMENTS 56410 106.97 106.97
GOLDMAN, RONALD A. 49100 5,308.00 856.00 2,538.00 1,464.50 10,166.50 GONZALES, JOANN 56390 563.94 563.94
GONZALEZ DE LEON, MARICELA 53650 50.00 50.00
GONZALEZ, MELISSA 56416 100.00 100.00
GRAINGER INC 00207 2,878.95 1,004.52 779.22 2,887.49 7,550.18 GRAJIOLA, ADELINE 56386 40.00 40.00
GRANILLO, CATHERYN 56457 35.99 35.99
GRANITE CONSTRUCTION 56399 811.03 123.97 935.00
GRANITE CONSTRUCTION COMPANY 25500 1,339.03 349.75 1,688.78 GREENWOOD, BRIANNA 52856 400.00 400.00
GROSSO, FRANK 56371 90.82 90.82
GUERRERO, DESTINY 56402 300.00 300.00
GUZMAN, YADIRA 56454 100.00 100.00
HAAKER EQUIPMENT COMPANY 01864 10,200.42 1,132.09 11,332.51 HABITAT FOR HUMANITY OF THE 56141 5,600.00 5,600.00
HADJINIAN, ARAM 56423 76.40 76.40
HARDESTY & ASSOCIATES, INC 56406 808.82 808.82
HCI ENVIRONMENTAL & 56385 2,105.29 2,105.29
HEPTAGON SEVEN CONSULTING, INC 54740 1,380.00 7,380.00 4,100.00 12,860.00 HERC RENTALS, INC. 51892 9,466.60 1,064.98 720.01 2,692.19 13,943.78 HERNANDEZ, PEDRO 52735 301.00 301.00
HERRERA, JESSICA 56455 100.00 100.00
HOME DEPOT 00996 572.51 1,492.89 1,220.50 1,818.84 5,104.74 HOWARD PETRILLA, TARA 55809 475.00 475.00
HR GREEN PACIFIC, INC. 52552 16,572.50 16,572.50
HUERTA, JR, ROBERTO 44204 753.88 753.88
HYDRO AG SYSTEMS 20150 678.05 73.79 134.93 886.77
HYDROPRO SOLUTIONS, INC. 54791 798.88 3,095.30 5,497.36 9,391.54 IBARRA LEON, KAREN 56405 43.85 43.85
IDS GROUP, INC. 55303 11,525.95 6,288.00 17,813.95
IMPERIAL IRRIGATION DISTRICT 20450 98.93 140,297.08 152,975.15 125,686.61 419,057.77 IMPERIAL IRRIGATION DISTRICT 45757 800.00 800.00
IMPERIAL SPRINKLER SUPPLY 45108 1,129.22 3,500.94 1,991.15 2,962.31 9,583.62 INDUSTRIAL HEALTH MEDICAL 55169 455.00 60.00 105.00 85.00 705.00

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Item 7.

Disbursements By Vendor and Accounting Period
Sum of Total Amount Accounting Period
Vendor Name Vendor # 2026-01 2026-02 2026-03 2026-04 Grand Total INDUSTRIAL TECHNICAL SERVICES 56475 3,510.00 3,510.00
INFOSEND, INC. 53801 2,847.81 6,908.82 5,824.81 15,581.44 INNOVATIVE PLAYGROUNDS 54443 6,996.12 6,996.12
INTERSTATE ALL BATTERY CENTER 53625 603.89 603.89
IRC BACKFLOW 56389 500.00 500.00
ISLAMIC SOCIETY OF PALM 56445 88.78 88.78
IVAN'S BLINDS AND MORE 53425 369.00 369.00
IWORQ SYSTEMS, INC. 50159 9,983.00 9,983.00
JACOBO DEL REAL, JUAN 56418 48.09 48.09
JADEWOOD VENTURES 56449 160.86 160.86
JERNIGANS SPORTING GOODS, INC. 42444 466.49 6,722.43 511.10 7,700.02 JESSOP HOLDING CO., LLC 56484 16,738.12 16,738.12
JOHNSON CONTROLS SECURITY 52906 1,829.88 1,829.88
KEENAN & ASSOCIATES 49860 1,000.00 1,000.00
KHODER, ANGELICA 56456 300.00 300.00
KILEY & ASSOCIATES, LLC 56498 6,000.00 4,000.00 10,000.00 KILGORE, KRAIG 56372 20.08 20.08
KIMLEY-HORN AND ASSOCIATES, 55978 750.00 750.00
KOA CORPORATION 48293 1,532.50 1,532.50
KONICA MINOLTA 47328 641.01 1,282.02 641.01 2,564.04
KONICA MINOLTA BUSINESS 44047 28.42 5.69 34.11
KOUNKUEY DESIGN INITIATIVE INC 52988 45,222.25 45,222.25 KUNA FM 44767 5,443.00 2,397.00 7,840.00
LAMAR OF PALM SPRINGS 45051 2,323.00 1,873.00 2,143.00 2,143.00 8,482.00 LANDMARK CONSULTANTS, INC. 42709 1,700.00 2,380.00 3,960.00 8,040.00 LAWYERS TITLE COMPANY 46357 2,250.00 2,250.00
LIEBERT CASSIDY WHITMORE 45257 17,881.75 1,840.00 3,371.50 23,093.25 LINDE GAS & EQUIPMENT INC. 54362 50.81 50.81 47.80 149.42 LOPES HARDWARE 24600 1,184.90 1,416.18 3,394.32 427.02 6,422.42 LOPEZ, ALEJANDRO 56439 46.34 46.34
LOPEZ, CASSANDRA 56364 536.00 536.00
LOPEZ, ESTHER 56403 300.00 300.00
LOPEZ, YESSICA 56365 300.00 300.00
LOPEZ, YOLANDA M. 53830 3,000.00 2,000.00 5,000.00
LOWE, ETHELYNN 56369 43.99 43.99
LUA, ANGEL GRANILLO 54971 2,805.00 2,805.00
MACHUCA, ADAN 56434 300.00 300.00
MACK, BERNARD 56446 704.40 704.40
MANNYS BUMPER REPAIR 56291 2,718.75 2,653.50 1,827.00 7,199.25 MANPOWER US INC. 49857 17,812.05 14,696.95 17,531.17 10,570.38 60,610.55 MARQUEZ & ASSOCIATES 55444 575.00 575.00
MARROTTE, CHRISTOPHER 56432 100.00 100.00
MARTIN MARIETTA MATERIALS, INC 55020 1,111.31 480.87 1,462.44 3,054.62 MATRIX NETWORKS 55538 536.43 536.43
MAXWELL, MARCIE 56356 300.00 300.00
MEDINA ZENDEJAS COMMUNICATIONS 55038 31,440.00 4,500.00 35,940.00

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Item 7.

Disbursements By Vendor and Accounting Period
Sum of Total Amount Accounting Period
Vendor Name Vendor # 2026-01 2026-02 2026-03 2026-04 Grand Total MEREDITH & SIMPSON CONSTRCTION 25900 1,119.70 204.75 4,403.32 5,727.77 MEZA ONTIVEROS, JESUS HUMBERTO 56452 50.00 50.00
MEZA, JOSE A. 55950 473.00 473.00
MICHAEL BAKER INTERNATIONAL 51539 5,370.00 5,370.00
MIG, INC. 55842 3,346.25 4,376.25 7,722.50
MILLER, BRIDGET 54551 500.00 500.00
MIRANDA, EMILIA 56477 100.00 100.00
MISCOWATER 51633 1,628.69 2,064.89 3,693.58
MONTANO, SARA 54876 301.00 301.00
MORENO, ADRIAN 55357 414.00 65.46 479.46
MOTION INDUSTRIES, INC. 55377 5,587.30 2,049.23 7,636.53 MSA CONSULTING, INC. 45197 10,673.75 2,852.50 10,416.25 23,942.50 MULTI W. SYSTEMS, INC. 42240 374.65 374.65
MUNISERVICES LLC 54985 330.75 4,851.03 5,181.78
MURILLO, HORACIO 56366 300.00 300.00
MUSCO SPORTS LIGHTING, LLC 42525 950.00 950.00
MV A24 LLC 56378 93.84 93.84
MV A24 LLC 56379 86.96 86.96
MV A24 LLC 56396 84.96 84.96
MV A24 LLC 56397 85.77 85.77
MV A24 LLC 56442 95.55 95.55
MV A24 LLC 56443 96.62 96.62
MV A24 LLC 56444 93.14 93.14
NCA ENTERTAINMENT INC. 53042 13,000.00 13,000.00
NEGRETE, ARLENE 56428 50.00 50.00
NEWGEN STRATEGIES AND 56340 8,210.00 5,700.00 13,910.00 NICHOLS CONSULTING 54365 5,000.00 5,000.00
NORTHERN TOOL & EQUIPMENT 01882 1,275.86 98.60 1,374.46 NUNEZ, JENESIA 55751 300.00 300.00
OAK TREE APARTMENTS 56381 93.92 93.92
OLLIN STRATEGIES 52757 5,000.00 5,000.00 5,000.00 15,000.00 O'REILLY AUTO PARTS 47192 1,278.79 908.85 1,224.16 745.97 4,157.77 ORTMAN, PAULA ROSE 55921 350.00 350.00
OTIS ELEVATOR COMPANY 49099 1,923.90 1,923.90
PACIFIC LIGHTWAVE INC 50595 799.00 799.00 799.00 799.00 3,196.00 PALM SPRINGS AIR MUSEUM INC. 51868 6,300.00 6,300.00
PALM SPRINGS CLASSIC CARS 56496 875.00 875.00
PALM SPRINGS PARTY COMPANY LLC 56022 1,800.00 1,800.00
PALM SPRINGS PUMP, INC. 01736 500.00 4,529.00 670.00 1,185.00 6,884.00 PALMS TO PINES PRINTING AND 52650 2,275.26 2,275.26
PASTION INDUSTRIES, INC. 53427 210.00 210.00
PATTISON, JR., WILLIAM B. 54645 1,511.97 1,511.97
PATTON ENTERPRISES, INC 45055 430.00 430.00
PAX FITNESS REPAIR, LLC 54812 225.00 225.00 520.41 970.41 PEREZ, EVA 55952 150.00 200.00 350.00
PEREZ, FRANCISCO 56461 43.16 43.16

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Item 7.

Disbursements By Vendor and Accounting Period
Sum of Total Amount Accounting Period
Vendor Name Vendor # 2026-01 2026-02 2026-03 2026-04 Grand Total PEREZCHICA, HECTOR 56429 50.00 50.00
PERMA 09800 1,520,622.00 1,520,622.00
PETE'S ROAD SERVICE, INC. 02028 899.30 652.72 4,390.10 1,761.41 7,703.53 PETTY CASH 08050 264.16 264.16
PHANTOM FIREWORKS WESTERN 49473 400.00 400.00
PHPE SERVICES 55376 1,275.00 1,350.00 3,150.00 5,775.00 PLANIT PRINT WORKS 52596 686.61 686.61
POBLANO, CYNTHIA 56478 100.00 100.00
POK, KANTHANIE 56448 48.07 48.07
POLYDYNE INC. 49479 4,634.06 4,634.06 4,634.06 13,902.18 POOL & ELECTRICAL PRODUCTS INC 42433 503.77 520.27 1,024.04 PRECISION BACKFLOW 46837 534.00 12,575.00 13,109.00
PRIMO BRANDS 56322 156.27 382.46 222.63 761.36
PROPER SOLUTIONS, INC. 42759 2,658.00 3,167.45 5,825.45 PUEBLO UNIDO CDC 50333 5,000.00 5,000.00
PULTE GROUP CO LLC 56407 74.46 16.24 90.70
PULTE GROUP CO LLC 56422 10.55 10.55
PULTE GROUP CO LLC 56440 56.27 56.27
PULTE GROUP CO LLC 56441 0.88 14.99 15.87
PULTE GROUP CO LLC 56465 86.38 86.38
PULTE GROUP CO LLC 56470 88.11 88.11
PULTE GROUP CO LLC 56471 56.68 56.68
PULTE GROUP CO, LLC 56316 108.50 108.50
PULTE GROUP CO, LLC 56348 35.47 35.47
PULTE GROUP CO, LLC 56360 74.55 74.55
PULTE GROUP CO, LLC 56373 28.06 49.31 77.37
PULTE GROUP CO, LLC 56374 57.45 14.49 71.94
PULTE GROUP CO, LLC 56376 9.92 71.94 81.86
PULTE GROUP CO, LLC 56377 55.33 16.61 71.94
PULTE GROUP CO, LLC 56409 97.19 97.19
PULTE GROUP CO, LLC 56466 71.94 71.94
PULTE GROUP CO, LLC 56467 70.20 70.20
PULTE GROUP CO, LLC 56468 25.06 25.06
PULTE GROUP CO, LLC 56469 92.07 92.07
QUADIENT FINANCE USA, INC. 52344 3,356.61 2,059.03 2,059.55 7,475.19 QUADIENT LEASING USA, INC. 52327 1,067.39 723.39 1,790.78 QUADIENT, INC. 53898 270.68 40.24 462.84 2,025.35 2,799.11 QUINN COMPANY 52306 10,522.46 6,993.81 7,494.06 6,517.66 31,527.99 RAICES CULTURA 49809 20,000.00 20,000.00
RAMON, RAFAEL 56359 45.11 45.11
RAP FOUNDATION/SNR INSP AWARDS 42547 4,000.00 4,000.00
RDO EQUIPMENT CO. 42443 918.07 2,005.57 801.96 3,725.60 RED WING BUSINESS ADVANTAGE 52802 8,923.92 596.62 500.00 10,020.54 REGENTS OF THE UNIVERSITY OF 00466 287,220.00 287,220.00 REIF, KENDRA 56220 101.52 101.52
RELIABLE TRANSLATIONS CORP. 54500 2,790.28 842.46 1,882.38 859.00 6,374.12

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Item 7.

Disbursements By Vendor and Accounting Period
Sum of Total Amount Accounting Period
Vendor Name Vendor # 2026-01 2026-02 2026-03 2026-04 Grand Total REYES COCA-COLA BOTTLING, LLC 48608 576.96 576.96
REYES DOMINGUEZ, EVANGELINA 56450 100.00 100.00
REYES, ELSA 56415 400.00 400.00
RITE AID STORE NO. 5678 56435 4.64 4.64
RITE AID STORE NO. 5678 56436 31.27 31.27
RIVERSIDE COUNTY FIRE DEPT. 31705 1,651,456.48 1,651,456.48 RIVERSIDE COUNTY RECORDER 11080 100.00 100.00
RIVERSIDE COUNTY SHERIFF DEPT 55923 43,173.00 43,173.00 RIVERSIDE LAFCO 49802 1,061.00 1,061.00
RMC WATER AND ENVIRONMENT 51785 11,616.25 11,616.25
ROBERT HALF 44161 5,361.93 1,382.04 6,743.97
RODRIGUEZ, EFRAIN 53592 2,459.77 2,459.77
RODRIGUEZ, IRENE 56424 84.68 84.68
RODRIGUEZ, KARINA 55235 83.75 83.75
RODRIGUEZ, MARIA 56413 300.00 300.00
RODRIGUEZ, MICHAEL 56464 96.26 96.26
RODRIGUEZ, SUSANA 56431 300.00 300.00
ROMERO, CELINE 56479 300.00 300.00
ROSALES, RENE 43728 301.00 301.00
ROSAS, MAYRA 55759 1,450.00 1,450.00
ROSETTE, JOSE 54670 500.00 500.00
ROVE ENGINEERING, INC. 56335 1,012,211.02 2,683,801.46 129,317.55 3,825,330.03 RSVC COMPANY 56411 801.10 801.10
RUDY'S TERMITE & PEST CONTROL 45190 550.00 425.00 975.00 RUIZVA L. PEST CONTROL 47658 95.00 95.00
RUVALCABA, JOSE JC 56292 64.65 64.65
RYCO TOWING INC. 02296 185.00 185.00
S & D CAR WASH MANAGEMENT, LLC 52991 580.17 461.34 426.39 1,467.90 SAFEGUARD BUSINESS SYSTEMS 00382 946.48 156.53 1,103.01 SAFETY-KLEEN SYSTEMS, INC. 32950 303.14 303.67 606.81
SALAS, LAWRENCE Y. 55272 580.00 870.00 2,030.00 3,480.00 SALCIDO, SANDRA E. 55682 300.00 455.00 520.00 1,275.00
SAM'S FENCE INC. 01830 2,475.00 1,975.00 4,450.00
SANCHEZ, CLAUDIA IRENE 56447 74.47 74.47
SANCHEZ, ESMERALDA 56357 300.00 300.00
SANCHEZ, MIRELLA 56480 200.00 200.00
SANCHEZ, ROBERTO 49697 2,280.00 2,280.00
SANCHEZ-MEZA, VANESSA 56414 414.00 249.43 663.43
SARINANA, BRENDA 55657 50.00 50.00
SCAG 01310 6,350.00 6,350.00
SDC SOUND COMPANY LLC 50827 11,611.00 3,730.00 15,341.00 SEEK PERSONNEL STAFFING LLC 55651 1,398.40 1,398.40
SEPULVEDA HERNANDEZ, AIDE 56433 100.00 100.00
SERVIN, EDUARDO 56362 90.56 90.56
SHAY'S WARRIORS 56256 300.00 1,000.00 1,300.00
SHP DEVELOPMENT LLC 56497 5,000.00 5,000.00

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Item 7.

Disbursements By Vendor and Accounting Period
Sum of Total Amount Accounting Period
Vendor Name Vendor # 2026-01 2026-02 2026-03 2026-04 Grand Total SIGNARAMA 44581 5,695.42 5,695.42
SIGNATURE PARTY RENTALS 54429 3,135.78 3,135.78
SIGNATURE TRUCK TOPS 54666 4,800.00 4,800.00
SILENT 6 LLC 56052 996.00 996.00
SILLERS INSTITUTE INC. 55326 5,550.00 5,550.00
SILVA, CARMEN 56474 67.13 67.13
SILVERADO TOWING 55790 750.00 600.00 150.00 150.00 1,650.00 SIMENTAL, RITO 56370 43.30 43.30
SIMPLOT TURF & HORTICULTURE 46733 2,591.64 2,533.59 1,388.41 6,513.64 SIORDIA, ROSA 56392 49.02 49.02
SKL DBA KL VENTURES 56395 863.87 863.87
SLA PAVING INC 56401 13,755.00 13,755.00
SMARSH INC 56253 12,676.80 26,394.50 39,071.30
SMART & FINAL 35000 122.19 131.40 253.59
SOCALGAS 35450 377.48 397.68 405.50 392.99 1,573.65
SORIA, MAYELA M 55761 400.00 400.00
SOURDOUGH JOE'S ARTISAN BREADS 56384 420.00 420.00
SOUTH COAST A.Q.M.D. 35430 1,481.69 1,481.69
SOUTHWEST VALVE & EQUIPMENT 56368 2,041.49 2,041.49
SPICER CONSULTING GROUP, LLC 52471 8,282.00 8,282.00
STANDARD INSURANCE COMPANY 55590 16,576.08 17,964.25 16,341.23 16,910.75 67,792.31 STAPLES 55659 4,803.27 1,652.23 1,528.16 774.80 8,758.46 STATE BOARD OF EQUALIZATION 02207 4,000.00 4,000.00
STATE WATER RESOURCES CTRL BD 00582 228.00 228.00
STEWART TITLE OF CALIFORNIA, 56412 23,000.00 23,000.00
STOTZ EQUIPMENT 50384 934.49 934.49
STRATEGIC ENERGY EXPERTS LLC 56136 3,640.00 3,640.00
SUNLINE TRANSIT AGENCY 00102 890.06 800.06 540.57 2,230.69 SUPERB ENGINEERING INC 55420 12,453.09 12,453.09
SUSTAITA, JR., PEDRO 53743 121.00 121.00
SWEEPING CORP OF AMERICA 56438 954.48 954.48
SWRCB FEES 36300 474.00 474.00
TAG/AMS, INC. 52125 195.00 195.00 130.00 520.00
TBU INC. 54550 13,507.16 16,218.08 29,725.24
TERRA NOVA PLANNING & RESEARCH 43837 1,459.78 1,210.05 2,669.83 THE GREATER COACHELLA VALLEY 51918 13,375.00 13,375.00
THE LEAP INSTITUTE 54601 11,079.94 11,079.94
THE REINALT-THOMAS CORPORATION 54651 614.24 609.83 2,278.39 3,502.46 THE VAN DYKE CORPORATION 55354 240,442.90 193,407.65 257,221.15 211,071.00 902,142.70 TKE ENGINEERING, INC. 48152 4,001.30 8,081.50 12,082.80 T-MOBILE USA, INC. 51093 50.00 50.00
TOPS N BARRICADES 38250 2,194.59 7,749.66 3,284.64 3,034.03 16,262.92 TORRES, MA CLAUDIA 56481 200.00 200.00
TPX COMMUNICATIONS 52204 1,155.80 1,173.30 1,155.77 1,173.54 4,658.41 TRAINS ON THE MOVE 56536 4,400.00 4,400.00
TRINITY EQUIPMENT INC 55531 49,997.81 49,997.81

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Item 7.

Disbursements By Vendor and Accounting Period
Sum of Total Amount Accounting Period
Vendor Name Vendor # 2026-01 2026-02 2026-03 2026-04 Grand Total TRI-STATE MATERIALS, INC. 44978 2,638.10 2,638.10
TWENTY-NINE PALMS BAND OF 56132 0.24 0.24
TYLER TECHNOLOGIES, INC. 45053 307,139.00 2,400.00 12,800.00 322,339.00 UNDERGROUND SERVICE ALERT 38800 322.57 294.57 326.57 943.71 UNIVAR SOLUTIONS USA INC. 48436 1,276.61 12,616.60 21,080.36 525.38 35,498.95 URBAN HABITAT 50229 147,922.98 116,285.55 264,208.53
URBAN HABITAT 56375 861.06 861.06
URSA CONSTRUCTION 56473 705.90 705.90
US BANK 48066 9,731.31 22,091.26 22,823.55 54,646.12
US BANK 54400 3,000.00 3,532.00 6,532.00
US BANK N.A. 54432 2,502,523.07 45,488.04 133,898.93 2,681,910.04 USA BLUEBOOK 43751 1,914.78 3,615.86 1,594.47 1,582.67 8,707.78 USA SHADE & FABRIC STRUCTURES 45925 3,345.89 3,424.25 6,770.14 USAFACT, INC. 56367 228.60 228.60
USDA RURAL DEVELOPMENT 53858 183,643.66 86,488.45 270,132.11 V.M. POOL SERVICES AND REPAIRS 55885 610.00 4,925.97 610.00 6,145.97 VALLEY LOCK & SAFE 39640 1,554.72 2,492.74 4,047.46
VALLEY OFFICE EQUIPMENT, INC. 39645 353.01 582.40 600.73 1,536.14 VASQUEZ, JACQUELYNE 56430 150.00 150.00
VEGA, ABRAHAM 55669 1,200.60 1,200.60
VENLO RV 55530 25.10 45.56 23.94 25.48 120.08
VERDUSCO, MONICA 56391 19.72 19.72
VERIZON CONNECT FLEET USA LLC 55816 1,462.05 1,462.05 1,462.05 4,386.15 VERIZON WIRELESS 44966 9,331.98 8,581.63 7,418.46 25,332.07 VESTIS SERVICES, LLC 55817 6,989.41 5,687.94 5,459.64 7,037.37 25,174.36 VINTAGE ASSOCIATES, INC 50629 42,278.50 54,778.50 39,433.50 39,033.50 175,524.00 VIRTUAL CONNECT TECHNOLOGIES, 50158 2,980.80 2,980.80
VISIT GREATER PALM SPRINGS 55882 8,750.00 8,750.00
VISTA PAINT CORPORATION 44775 2,762.41 2,506.82 798.99 1,156.09 7,224.31 WAUSAU TILE, INC. 00896 11,920.14 11,920.14
WAXIE SANITARY SUPPLY 01732 791.60 2,022.97 466.38 3,280.95 WEST CALI PLUMBING 53200 1,117.86 1,536.00 2,653.86
WEST COAST ARBORISTS, INC. 49778 60,504.00 25,699.00 48,583.00 27,388.00 162,174.00 WEST COAST SAND & GRAVEL INC 44203 3,559.13 2,237.64 5,796.77 WEST COAST TURF 48364 40,563.80 40,563.80
WESTERN WATER WORKS SUPPLY 51697 6,356.43 13,573.42 28,570.91 5,238.92 53,739.68 WEX BANK 54433 1,967.68 2,921.75 2,724.01 3,155.93 10,769.37 WHITE CAP, L.P. 54464 239.30 655.58 219.49 1,114.37
WILD BILL'S SPRAY EQUIPMENT 54691 214.41 214.41
WILLDAN 54272 10,905.00 7,746.25 20,906.25 39,557.50
WILLDAN FINANCIAL SERVICES 00384 15,030.37 2,000.00 4,534.44 5,566.06 27,130.87 WILMINGTON TRUST N. A. 53800 217,820.92 217,820.92
WILMINGTON TRUST N. A. 54776 211,909.12 211,909.12
WILMINGTON TRUST N. A. 54777 602,617.09 602,617.09
WON-DOOR CORPORATION 51893 603.60 603.60
XPRESS GRAPHICS & PRINTING 48971 354.02 312.85 11,728.56 758.17 13,153.60

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Item 7.

Disbursements By Vendor and Accounting Period
Sum of Total Amount Accounting Period
Vendor Name Vendor # 2026-01 2026-02 2026-03 2026-04 Grand Total YANG, KATHIE 56459 94.39 94.39
YEE, ELIZA 56451 301.00 301.00
YUNEX LLC 54719 3,598.50 6,333.50 8,148.35 18,080.35
ZAVALA, JESUS 55918 350.00 350.00
ZUMAR INDUSTRIES INC 42100 1,110.81 3,365.02 3,616.45 8,092.28 Grand Total 7,489,032.65 4,384,106.10 7,402,480.33 3,278,946.42 22,554,565.50

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Item 7.
12/2/2025 9:45:47AM
Cash and Investments Report
City of Coachella
glCashInv.rpt Page: 1
Through October 2025
Cash Investments Fund Total
Through period: 4
101 GENERAL FUND 26,746,540.94 0.00 26,746,540.94
108 Road Maintenance-Dillon Rd. 476,492.71 0.00 476,492.71 109 SB 1 Road Repair & Accountability 2,588,515.54 0.00 2,588,515.54 111 STATE GAS TAX FUND 365,927.78 0.00 365,927.78
112 AIR QUALITY IMPROVEMENT FUND 126,985.02 0.00 126,985.02 116 SB 821 SIDEWALKS/BIKE PATHS TDA/ART 3 0.00 0.00 0.00 117 LOCAL TRANSPORTATION FUND-Measure A 1,045,554.23 0.00 1,045,554.23 120 Dev Impact-Park Land 298,747.04 0.00 298,747.04
121 Dev Impact-Library 10,664.28 0.00 10,664.28
122 Dev Impact-Bridge & grade separation 0.00 0.00 0.00 123 Dev Impact-Bus shelter 0.00 0.00 0.00
126 Dev Impact-Park Improvement 1,709,640.40 0.00 1,709,640.40 127 Dev Impact-Streets & Transportation 697,728.26 0.00 697,728.26 128 Dev Impact-Police Facilites 924,379.27 0.00 924,379.27 129 Dev Impact-General Government 131,990.45 0.00 131,990.45 CR CR 130 Dev Impact - Fire Facilties 705,924.15 0.00 705,924.15 131 Dev Impact - Public Arts 456,015.34 0.00 456,015.34 152 GRANTS 7,351,491.06 0.00 7,351,491.06
160 Landscape & lighting districts 60,688.03 0.00 60,688.03 CR CR 177 WATER CONNECTION FEES 12,331,540.18 0.00 12,331,540.18 178 WATER UTILITY 2,402,916.33 170,984.26 2,573,900.59
179 REFUSE FUND 110,814.72 0.00 110,814.72
182 CIP Project Fund 7,634,716.93 CR 0.00 7,634,716.93 CR 185 GENERAL DEPOSITS 360,229.24 0.00 360,229.24
187 CAPITAL FACILITIES-FLOOD CONTROL 2,469,247.73 0.00 2,469,247.73 190 Government Investment Pool 48,862,438.19 48,971,701.25 109,263.06 CR 195 Debt Service 108,427.51 1,833,100.93 1,724,673.42 CR 210 CDBG (Community Development Block Grant) 193,200.71 0.00 193,200.71 212 CDBG Program Income 249,361.98 0.00 249,361.98
222 HOME Program Income 1,898,581.01 0.00 1,898,581.01
232 CAL HOME Program Income 302,589.25 0.00 302,589.25
240 FIRE PROTECTION DISTRICT 533,542.99 0.00 533,542.99 242 Community Facility District-Police Servi 336,368.73 0.00 336,368.73 CR CR 360 SEWER CONNECTION FEES 79,525.69 0.00 79,525.69
361 SANITARY DISTRICT 8,403,728.97 684,251.91 9,087,980.88 390 EDUCATION AND GOVT ACCESS FUND 0.00 0.00 0.00
755 Successor Agency RDA Oblig. Retirement 1,852,105.35 2,504,648.95 652,543.60 CR 961 JPA-WASTE TRANSFER 0.00 0.00 0.00
964 Coachella Parks and Rec. Foundation 12,379.21 0.00 12,379.21 965 Special Assesment CFD 2018-1 Glenroy 500,287.00 0.00 500,287.00 Grand Total: 14,365,815.84 54,164,687.30 68,530,503.14
Totals are through period: 4 Page: 1 Page 45
Item 7.

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STAFF REPORT
12/10/2025
TO: Honorable Mayor and City Council Members
FROM: Lincoln Bogard, Finance Director
SUBJECT: Investment Report – September 30, 2025
STAFF RECOMMENDATION:

Staff recommends that the City Council receive and file the investment report for September 2025.

EXECUTIVE SUMMARY:

On June 12, 2024, the City of Coachella along with its component units (Sanitary District, Educational & Governmental Access Cable Corporation, Fire Protection District and Water Authority) approved and adopted the current “Statement of Investment Policy”.

Pursuant to Section 16 of that policy, the City Treasurer shall provide to the City Council a monthly investment report which provides a clear picture of the status of the current investment portfolio.

This report shall include, at a minimum, the following information for each type of investment held in the City’s investment portfolio: the issuer; amount of investment; current market value; yield on investment; income generated from investments; dollar amount invested on all securities, investments and moneys held by the local agency; and shall additionally include a description of any of the local agency’s funds, investments, or programs; and a description of unusual investment activity or developments during the month for which the report is prepared. This information shall be provided for all City and component unit pooled investments, as well as for bond accounts, which are managed by outside Fiscal Agents.

The interest rates presented are the most current rates available as of the date of these reports. The market values presented for pooled City investments are based on closing prices for the related investments as of the date of these reports. This information was obtained from the Wall Street Journal or other reliable sources of market prices.

The Market values presented for investments managed by fiscal agents are based on amounts reported by the fiscal agent on their investment statements. The purchase date and type of investment are not included for funds held by fiscal agents.

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Attached is the Treasurer’s Report of Investments which includes an overview on investments which provides information on investment activity, withdrawals and deposits, interest earned, payment of interest and payment of principal as of the months ended September 30, 2025. In addition, this report includes detailed information and current activity on individual investments.

All City investments are in compliance with the guidelines established for Authorized Investments as specified in the Investment Policy, Section 8.

There was no unusual investment activity to report.

The City and Districts have sufficient funds to meet their expenditure requirements for the next six months.

FISCAL IMPACT:

None, this report is to receive and file only.

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Item 9.
1 of 2

BEGINNING ENDING

BALANCE RECEIPT DISBURSEMENT BALANCE
Bank Statement 4,750,113.26 9,218,302.89 6,968,416.15 7,000,000.00 1 Cleared Deposits in Transit
Cash & Checks 233,240.04 (233,240.04) - 2
e ACH Receipt Correction In-Transit - -
Credit Cards 23,476.00 (23,476.00)
Deposits in Transit
Cash & Checks 419,319.89 419,319.89 3
-
Credit Cards 40,101.59 40,101.59 4
Last Month's O/S Checks (463,560.66) (463,560.66) -
Outstanding Checks 494,470.37 (494,470.37) 5
Reconciled Bank Balance 4,543,268.64 9,421,008.33 6,999,325.86 6,964,951.11 Book Balance 4,543,268.64 4,543,268.64
Daily Cash Received
Cash Receipts 9,226,736.43 9,226,736.43 6
Book Transfers In 191,561.92 191,561.92 7
Adjusting Journal Entries (150.00) (150.00) 8
Other Fees And Revenues Affecting Cash
NSF/Chargeback 6,940.59 (6,940.59) 9
Merchant Fees 12,208.46 (12,208.46) 10
Client Analysis 1,355.38 (1,355.38) 11
Currency Purchase and Increase Drawers 835.00 (835.00) 12 Cash Disbursements
Payroll transfers 1,093,575.22 (1,093,575.22) 13
Check Disbursements 4,788,893.71 (4,788,893.71) 14
Voided check(s) (2,973.38) 2,973.38 15
WF Adjustments 2,735.61 2,735.61 - 16
AJEs for EFT Payments 8,876.26 (8,876.26) 17
Transfers to SWEEP INVESTMENT 124.37 1,086,879.01 (1,086,754.64) 18 US Bank In Transit -
-
- -
4,543,268.64 9,421,008.33 6,999,325.86 6,964,951.11
DIFFERENCE (Short)Over - (0.00) 0.00 (0.00)
City of Coachella
Bank Reconciliation - Wells Fargo Bank A/C#7100772636
September 30, 2025
F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx 10/23/2025 5:40 PM

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BALANCE RECEIPT DISBURSEMENT BALANCE
City of Coachella
Bank Reconciliation - Wells Fargo Bank A/C#7100772636
September 30, 2025
GL Balance - Wells Fargo Bank A/C#7100772636
9/30/2025 GL Balance 13,190,515.35 19
Less Road Maint. & Rehab (Wells Fargo) (2,482,374.68) 20 Less Gas Tax (Wells Fargo Bank) (600,854.57) 21
STAGECOACH SWEEP Ending Balance (919,145.67) 22
Funds Pending Investment (167,733.34) 23
TCC Grant Account (2,295,584.37) 24
Less Payroll (WFB) 240,128.39 25
G/L Balance WF only 6,964,951.11
DIFFERENCE (Short)Over -
Completed by: Lourdes Marron Date: 10/23/2025
Reviewed By: Date:

F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx 10/23/2025 5:40 PM

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Item 9.

Commercial Checking Acct Public Funds
Account number: 7100772636 September 1, 2025 - September 30, 2025 Page 1 of 9 ©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.
(114)
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (114)
San Francisco Wholesale
PO Box 63020
San Francisco, CA 94163

CITY OF COACHELLA

GENERAL OPERATING ACCOUNT
53990 ENTERPRISE WAY
COACHELLA CA 92236-2724
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance 7100772636 $4,750,113.26 $9,218,302.89 -$6,968,416.15 $7,000,000.00 Credits
Deposits
Effective
date
Posted
date Amount Transaction detail
09/02 09/03 1,117.86 Reversal of Check Posted 9-02-25 Reposted 9-03-25 as Serial 0000123396 Our Ref: 9-02-25 00000000
09/02 09/03 1,600.00 Reversal of Check Posted 9-02-25 Reposted 9-03-25 as Serial 0000123387 Our Ref: 9-02-25 00000000
09/26 09/29 17.75 Reversal of Check Posted 9-26-25 Stale Date Our Ref: 9-26-25 00000000 $2,735.61 Total deposits
Electronic deposits/bank credits
Effective
date
Posted
date Amount Transaction detail
09/02 1,000.00 Cvag123456 Payment 250902 1400 City of Coachella 09/02 1,947.08 ACH Origination - Citycoac - File Ebillxprss Coid 3956000693 09/02 2,013.77 ACH Origination - Citycoac - File Ebillxprss Coid 3956000693 09/02 2,622.12 Ecs E-Box Settle Ebx Settle 090225 City of Coachel x 09/02 3,147.05 09/02Bankcard Deposit -0482213064
09/02 3,336.69 09/02Bankcard Deposit -0482213064
09/02 4,278.00 09/02Bankcard Deposit -0482213064
09/02 7,131.82 09/02Bankcard Deposit -0482213064
09/02 14,854.83 Global Payments Global Dep 202508 8788240061822 City of Coachella Util 09/02 124.37 Sweep Transfer From Investment
09/03 44.09 ACH Origination - Citycoac - File Ebillxprss Coid 3956000693 09/03 1,433.44 Cash Vault Deposit
09/03 4,570.83 Ecs E-Box Settle Ebx Settle 090325 City of Coachel x 09/03 5,433.93 09/03Bankcard Deposit -0482213064
09/03 8,349.13 ACH Origination - Citycoac - File Ebillxprss Coid 3956000693 Sheet Seq = 0041253
Sheet 00001 of 00009

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Item 9.
09/03/25 219,244.26
09/03/25 12,562.34
09/03/25 1,433.44
Date Acc # Description Amount
09/03/25 7100772636 COMMERCIAL DEPOSIT 219,244.26 Aug. O/S 09/03/25 7100772636 COMMERCIAL DEPOSIT 12,562.34 Aug. O/S 09/03/25 7100772636 COMMERCIAL DEPOSIT 1,433.44 Aug. O/S 233,240.04
Total 233,240.04
City of Coachella
Wells Fargo -Operating Account
September-2025
Cleared Deposits in Transit

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Item 9.

City of Coachella
Daily Cash Receipt Reconciliation
September 1st to September 30th 2025
From Tyler Cashiering
09/01/25 09/02/25 09/03/25 09/04/25 09/05/25 09/06/25 09/07/25 09/08/25 09/09/25 09/10/25 09/11/25 09/12/25 09/13/25 09/14/25 09/15/25 09/16/25 09/17/25 09/18/25 Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Total Safe Deposit - - - - - - - - - - -
Cash Deposit 6,888.41 3,258.82 3,809.55 6,946.08 5,036.89 7,369.31 4,383.40 11,756.30 3,903.50 3,882.32 2,085.97 Check Deposit 29,146.89 18,685.22 4,275.04 2,872,918.33 October-2151 7,095.25 9,918.66 197,127.10 69,987.22 18,432.87 11,679.05 Other Deposit - - - - - - - - - - -
ACH/EFT Receipts General Fund - 108,988.23 12,985.64 3,399.36 - - - 66,364.10 377,122.91 - - Credit Cards 6,191.13 5,462.86 2,615.07 9,692.36 February-1913 2,170.25 5,327.33 7,717.54 2,037.15 5,422.36 1,428.44 WF ECS E-Box
WF E Bill Express 27,211.01 24,356.16 13,913.09 36,367.57 38,269.63 29,510.97 84,262.38 34,025.60 10,495.24 73,250.29 24,318.30 29,563.88 8,905.43 Auto Pay 15,761.18
Total Receipts - 69,437.44 160,751.29 37,598.39 36,367.57 - - 2,931,225.76 131,321.34 116,658.37 53,654.99 10,495.24 - - 356,215.33 477,369.08 57,301.43 24,098.89 ACH/EFT Receipts Fund 755
ACH/EFT Receipts Fund 112
ACH/EFT Receipts Fund 111
- - - - - - - - - - - - - - - - - -
UB Refunds (2,895.70) (4,650.00) (418.51)
Permit Refund
Total Refunds - (2,895.70) - - - - - (4,650.00) - - - - - - (418.51) - - - C/R Adjustments
Adj. Total C/R - 66,541.74 160,751.29 37,598.39 36,367.57 - - 2,926,575.76 131,321.34 116,658.37 53,654.99 10,495.24 - - 355,796.82 477,369.08 57,301.43 24,098.89 G/L 66,541.74 160,901.29 37,598.39 36,367.57 2,926,575.76 131,321.34 116,658.37 53,654.99 10,495.24 355,796.82 477,369.08 57,301.43 24,098.89 G/L Adj.

Difference - - (150.00) - 0.00 - - - - - - - - - (0.00) - - - Safe Deposit Per Bank
Difference (Under) Over - - - - - - - - - - - - - - - - - - Bank & Check Dep/Per Bank 36,035.30 21,944.04 8,084.59 2,879,864.41 97,017.05 14,464.56 14,302.06 208,883.40 73,890.72 22,315.19 13,765.02 Difference (Under) Over - - - - - - - - - - - - - - - - - - F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

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Item 9.

City of Coachella
Daily Cash Receipt Reconciliation
September 1st to September 30th 2025
From Tyler Cashiering
Total Safe Deposit
Cash Deposit
Check Deposit
Other Deposit
ACH/EFT Receipts General Fund
Credit Cards
WF ECS E-Box
WF E Bill Express
Auto Pay
Total Receipts
ACH/EFT Receipts Fund 755
ACH/EFT Receipts Fund 112
ACH/EFT Receipts Fund 111
UB Refunds
Permit Refund
Total Refunds
C/R Adjustments
Adj. Total C/R
G/L
G/L Adj.

Difference
Safe Deposit Per Bank
Difference (Under) Over
Bank & Check Dep/Per Bank
Difference (Under) Over
09/19/25 09/20/25 09/21/25 09/22/25 09/23/25 09/24/25 09/25/25 09/26/25 09/27/25 09/28/25 09/29/25 09/30/25 Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue
- - - - - - -
4,524.78 5,272.07 5,257.30 6,923.43 8,936.91 4,800.35 95,035.39 17,443.83 2,710.59 640,307.35 334,473.23 58,523.41 5,662.56 4,390,366.76 - - - - - - -
1,073,653.55 784,412.97 5,000.00 - 1,611,569.86 187,982.03 4,231,478.65 4,157.80 3,157.55 3,633.82 3,869.95 7,589.52 13,034.20 88,300.65 -
10,064.02 23,254.93 12,887.89 8,416.77 49,877.94 14,288.95 18,870.61 24,996.51 597,107.17 14,680.17 30,441.35
10,064.02 - - 1,123,034.89 808,441.07 662,615.24 409,824.72 14,288.95 - - 1,705,490.31 236,475.65 - 9,432,729.97 -
-
- - - - - - - - - - - - - -
(2,761.89) (10,726.10)
-
- - - - - - - - - - - (2,761.89) - (10,726.10)
-
10,064.02 - - 1,123,034.89 808,441.07 662,615.24 409,824.72 14,288.95 - - 1,705,490.31 233,713.76 - 9,422,003.87 10,064.02 1,123,034.89 808,441.07 662,505.14 409,367.82 14,288.95 1,706,057.31 233,713.76 9,422,153.87 -
- - - 0.00 0.00 110.10 456.90 - - - (567.00) - - (150.00) -
- - - - - - - - - - - - - -
21,968.61 7,982.66 645,564.65 4,066,082.26
- - - - - - (341,396.66) - - - (67,460.32) (10,462.91) - (419,319.89) F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

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Item 9.

City of Coachella
Credit Card Reconciliation
For the Month o4-O-S CC's
Date Walk in Web ECS E-box E-Bill Total Date MC/VISA AMEX Beginning Balance
09/01/25 - - - - - 335,455.95
09/02/25 6,191.13 27,211.01 33,402.14 192,012.75
09/03/25 5,462.86 24,356.16 29,819.02 58,279.23
09/04/25 2,615.07 13,913.09 16,528.16 83,034.30
09/05/25 - 36,367.57 36,367.57
09/06/25 - - -
09/07/25 - - -
09/08/25 9,692.36 38,269.63 47,961.99
09/09/25 4,793.32 29,510.97 34,304.29
09/10/25 2,170.25 84,262.38 86,432.63
09/11/25 5,327.33 34,025.60 39,352.93
09/12/25 - 10,495.24 10,495.24
09/13/25 - - -
09/14/25 - - -
09/15/25 7,717.54 73,250.29 80,967.83
09/16/25 2,037.15 24,318.30 26,355.45
09/17/25 5,422.36 29,563.88 34,986.24
09/18/25 1,428.44 8,905.43 10,333.87
09/19/25 - 10,064.02 10,064.02
09/20/25 - - -
09/21/25 - - -
09/22/25 4,157.80 23,254.93 27,412.73
09/23/25 3,157.55 12,887.89 16,045.44
09/24/25 3,633.82 8,416.77 12,050.59
09/25/25 3,869.95 49,877.94 53,747.89
09/26/25 - 14,288.95 14,288.95
09/27/25 - - -
09/28/25 - - -
09/29/25 7,589.52 18,870.61 26,460.13
09/30/25 13,034.20 24,996.51 38,030.71
- - -
-
-
88,300.65 597,107.17 - - 685,407.82 - 668,782.23 -
VISA/MC Receipts (668,782.23)
AMEX Receipts -
VISA/MC Fees -
AMEX Fees -
O/S Last Month 23,476.00
Current Month O/S Credit Cards 40,101.59
Sales Deposits

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Item 9.
7 Outstanding checks as of September-25
Check date Ck # Payee Outstanding
04/28/21 169 MCCALL'S METER SALES & SERVICE 60.32
07/26/23 117079 RAMOS, SAMANTHA 300.00
08/09/23 117208 BELMONTES, ALMA 93.37
08/09/23 117215 GARCIA, MARIA 8.17
08/09/23 117218 KOONS, JOANN 75.00
08/09/23 117219 LOPEZ, ALBERTO 44.77
08/09/23 117220 MADUENO, CONRADO 24.85
08/09/23 117222 NIEBLAS, EMMANUEL 64.44
09/13/23 117357 ACEVES, ELIANA 50.98
09/13/23 117358 AVILES, VERONICA 87.85
09/13/23 117401 SALAZAR, ANTHONY 89.51
09/27/23 117484 CARRASCO, WINSER 2.94
09/27/23 117490 ELENES, JAIME 56.04
09/27/23 117491 HERNANDEZ, ADRIANA 80.17
09/27/23 117501 SANTANA, NATALIE 26.68
09/27/23 117553 GARDA CL WEST, INC. 467.61
10/11/23 117632 NB COACHELLA PROPERTIES, INC 135.75
10/11/23 117708 PALMIERI, MADELINE 300.00
10/25/23 117749 MONZON, DANIEL 73.90
10/25/23 117751 OROZCO, MAURICIO 48.46
10/25/23 117755 RODRIGUEZ, CESAR 10.61
11/08/23 117917 PEREZ, YOANA 17.50
11/08/23 117986 PULTE HOMES CO, LLC 26.68
11/22/23 118140 GARCIA, GABRIEL 57.75
11/22/23 118144 MIEN TAO CHURCH OF HEALTH, 36.99
11/22/23 118145 ORCHARD VILLAS APTS 377.74
11/22/23 118147 PERALES, ARLEEN 53.02
11/22/23 118166 YEGHIKYAN, SARGIS 0.73
12/13/23 118168 WINROW, MICHAEL 46.14
12/13/23 118171 FARIAS, ALBERTO 1.00
12/14/23 118306 OCHOA, JOSE 17.75
01/10/24 118398 RESORT PARKING SERVICES, INC. 335.00
01/24/24 118425 BERNARD MACK 763.98
01/24/24 118433 LI, ZUTAO 27.89
01/24/24 118447 ZARRAGOZA, JOSE ALBERTO 13.52
02/14/24 118615 CASTRO, FERNANDO J 6.97
02/21/24 118690 AGUILAR, ISMAEL 52.01
03/06/24 118868 GUTIERREZ, DALIA 41.29
03/06/24 118870 LERMA, OCAMPO 127.60
City of Coachella
Operating Account
F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

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Item 9.
8 Outstanding checks as of September-25
Check date Ck # Payee Outstanding
City of Coachella
Operating Account
03/20/24 118999 GONZALEZ, EPIFANIA 89.43
03/20/24 119011 BALLET FOLKLORICO SOL DEL 395.00
04/04/24 119201 REYES, JAVIER 1,492.49
04/04/24 119202 RODRIGUEZ, MIGUEL 1,167.10
05/01/24 119433 ISPEROV, VLADFIMIR 14.49
05/15/24 119503 DESERT PRESCHOOL ACADEMY 300.00
05/22/24 119553 BARAJAS, JAIME 44.17
05/22/24 119554 DAZA, CARLOS 54.07
05/22/24 119559 GONZALEZ HERRERA, IRIS MARIBEL 13.40
06/12/24 119760 J.L. ENDICOTT, INC. 261.86
06/19/24 119798 ACEVES, ELIZABETH 67.15
06/19/24 119800 BERON, JENNIFER 72.05
06/19/24 119803 COTA QUINONEZ, ELIZABETH 53.41
06/19/24 119806 PULTE GROUP 15.19
06/19/24 119807 PULTE GROUP 14.71
07/03/24 119912 AGUILAR, STEFANY 48.16
07/03/24 119915 HERNANDEZ, ALEXIS 55.43
07/03/24 119920 SOTELO, ALICIA 32.75
07/17/24 120023 45800 DILLON ROAD LLC 197.44
07/17/24 120029 MOLINA, MARIA 71.09
07/17/24 120039 ROSALES, ZARINA 45.27
07/24/24 120126 DELGADO, DENISE 8.89
08/07/24 120246 GARCIA, ABEL 16.65
08/21/24 120369 RIVERA, MARIA 107.92
08/21/24 120370 SORIA, JAVIER 17.26
09/18/24 120570 DE LEON, JOE 2.41
09/18/24 120589 BRISAS AIR CONDITIONING INC 925.00
10/02/24 120649 ALVAREZ LUCERO, IGNACIO 6.02
10/02/24 120651 GALEANA LOPEZ, TOMAS ANDRES 38.02
10/16/24 120848 MIRANDA, ADOLFO 9.05
10/16/24 120849 MORALES, ALLAN 11.00
11/06/24 121025 SOLIZ, ADRIANNA 67.94
11/06/24 121026 TAJ, ELLIE 90.06
12/04/24 121261 NAVARRO, CLAUDIA 62.49
12/11/24 121334 DOMINGUEZ, DIANA 100.00
12/11/24 121337 NUNEZ, JENESIA 275.00
12/18/24 121388 CANCHOLA, SANTIAGO 81.86
12/18/24 121392 LOPEZ, ANDREA A. 63.24
12/18/24 121393 PRESTO PROPERTIES GROUP LLC 1,656.00
F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

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Item 9.
9 Outstanding checks as of September-25
Check date Ck # Payee Outstanding
City of Coachella
Operating Account
01/08/25 121492 SANCHEZ, BRENDA 57.70
02/12/25 121721 CUELLAR, SOCORRO 71.48
02/12/25 121726 NAVA, HUMBERTO 13.56
02/26/25 121806 BOJORQUEZ, LUZ 59.59
02/26/25 121808 GUILLEN, JOSE 92.56
03/12/25 121903 TORRES, CELIA 2.87
03/26/25 122025 GONZALEZ, ADELA A 48.51
03/26/25 122034 TORRES, CELIA 130.69
03/26/25 122102 LOPEZ, CRISTINA 25.00
04/09/25 122229 CHAVEZ JIMENEZ, EVA 31.90
04/09/25 122230 CLINE, CHARLOTTE 0.01
04/09/25 122235 INZUNZA, DOLORES 48.35
04/23/25 122360 DIARTE MORENO, ALBERTO 26.68
04/23/25 122367 PIEDRA ALVAREZ, FIDEL 67.86
04/23/25 122374 REYES, FRANCISCO 67.61
05/14/25 122378 ACEVES, MIGUEL S 100.00
05/14/25 122381 ALVARADO, CARLOS 9.96
05/14/25 122388 HARO, KATTE 40.07
05/14/25 122396 ORTIZ, JAVIER 14.78
05/14/25 122405 SAMAYOA, CARLOS 1.05
05/14/25 122430 CLASSIC AUTO TRANSPORT 370.00
05/28/25 122536 ALVARENGA, ANTHONY 37.61
05/28/25 122539 GARCIA, JIMMY 17.92
05/28/25 122540 GRACE REAL ESTATE 52.79
05/28/25 122577 DEPARTMENT OF INTERIOR 100.00
06/11/25 122647 ESPINOZA, CRISTOROBERT 18.39
06/25/25 122754 PLUGAR, ALEXANDER 35.84
07/09/25 122924 COACHELLA VALLEY HOUSING 171.43
07/23/25 122979 BOUND, INC. 1,080.00
07/23/25 123023 INDIO CAR WASH, INC. 60.00
08/06/25 123122 DAMARA'S FLOWERS 168.56
08/13/25 123165 CAMACHO, MYRKA 71.58
08/13/25 123181 RUVALCABA, JOSE JC 64.65
08/13/25 123186 BOUND, INC. 960.00
08/27/25 123268 CORREA, JESUS 30.16
08/27/25 123283 BIO-TOX LABORATORIES 2,315.86
09/10/25 123408 BRISAS AIR CONDITIONING INC 4,831.00
09/10/25 123458 ARREOLA, BIANCA 21.81
09/10/25 123460 GRANITE CONSTRUCTION 89.20
F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

Page 77 ends

Item 9.
10 Outstanding checks as of September-25
Check date Ck # Payee Outstanding
City of Coachella
Operating Account
09/10/25 123462 IBARRA LEON, KAREN 43.85
09/24/25 123468 ACEVES, MIGUEL S 350.00
09/24/25 123469 AGUILAR SOZA, OLGA 300.00
09/24/25 123470 CAMPOS, ESMERALDA 250.00
09/24/25 123472 CASTRO MHP, LLC 38.61
09/24/25 123473 CHAPA, ISELA L. 200.00
09/24/25 123474 CORRALES, GIOVANNI 42.29
09/24/25 123475 DELGADO, JOSE SEVILLA 87.53
09/24/25 123476 DOMINGUEZ, DIANA 300.00
09/24/25 123477 HADJINIAN, ARAM 76.40
09/24/25 123478 JACOBO DEL REAL, JUAN 48.09
09/24/25 123479 NUNEZ, JENESIA 300.00
09/24/25 123481 PULTE GROUP CO LLC 10.55
09/24/25 123482 PULTE GROUP CO, LLC 16.61
09/24/25 123483 REYES, ELSA 400.00
09/24/25 123484 RODRIGUEZ, IRENE 84.68
09/24/25 123485 ROSAS, MAYRA 1,450.00
09/24/25 123486 SORIA, MAYELA M 400.00
09/24/25 123487 ZAVALA, JESUS 350.00
09/24/25 123490 ALL DOOR TECH 1,192.94
09/24/25 123493 ARMOR TOWING 185.00
09/24/25 123494 BIG TEX TRAILER WORLD, INC 10,814.12
09/24/25 123495 BIO-TOX LABORATORIES 3,135.00
09/24/25 123497 BOUND, INC. 960.00
09/24/25 123498 CALIFORNIA BUILDING OFFICIALS 150.00
09/24/25 123500 CDW GOVERNMENT, INC. 8,345.00
09/24/25 123501 CENTER FOR EMPLOYMENT TRAINING 4,818.60 09/24/25 123502 CICCS TRUST 177.30
09/24/25 123504 CITY OF COACHELLA 99,382.59
09/24/25 123505 COACHELLA ACE HARDWARE 300.71
09/24/25 123506 COACHELLA VALLEY BOXING CLUB 7,500.00
09/24/25 123508 CORA CONSTRUCTORS INC. 140,926.80
09/24/25 123510 CORONET CONCRETE PRODUCTS INC. 870.84
09/24/25 123511 COUNTY OF RIVERSIDE 79,713.94
09/24/25 123513 CVAG 11,270.73
09/24/25 123516 CWEA 476.00
09/24/25 123519 DEPARTMENT OF JUSTICE 98.00
09/24/25 123522 DESERT RECREATION DISTRICT 11,393.49
09/24/25 123523 DESERT SEWER SUPPLY, INC. 2,517.83
F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

Page 78 ends

Item 9.
11 Outstanding checks as of September-25
Check date Ck # Payee Outstanding
City of Coachella
Operating Account
09/24/25 123525 E. S. BABCOCK & SONS, INC. 9,081.95
09/24/25 123526 EGAN CIVIL, INC. 490.00
09/24/25 123527 EVERON, LLC 75.00
09/24/25 123528 FENCEWORKS RENTAL SYSTEMS LLC 3,952.12
09/24/25 123533 GONZALEZ DE LEON, MARICELA 50.00
09/24/25 123534 GONZALEZ, MELISSA 100.00
09/24/25 123539 INDUSTRIAL HEALTH MEDICAL 85.00
09/24/25 123541 INNOVATIVE PLAYGROUNDS 1,579.18
09/24/25 123543 LAWYERS TITLE COMPANY 2,250.00
09/24/25 123544 LIEBERT CASSIDY WHITMORE 30,942.70
09/24/25 123546 LOPES HARDWARE 239.06
09/24/25 123547 LOPEZ, YOLANDA M. 2,000.00
09/24/25 123550 MEDINA ZENDEJAS COMMUNICATIONS 10,470.00 09/24/25 123551 MEREDITH & SIMPSON CONSTRCTION 1,119.70 09/24/25 123556 NEWGEN STRATEGIES AND 4,105.00
09/24/25 123560 PLANIT PRINT WORKS 686.61
09/24/25 123562 PRIMO BRANDS 156.27
09/24/25 123563 QUADIENT LEASING USA, INC. 1,067.39
09/24/25 123567 RODRIGUEZ, MARIA 300.00
09/24/25 123568 RYCO TOWING INC. 185.00
09/24/25 123570 SANCHEZ-MEZA, VANESSA 414.00
09/24/25 123571 SDC SOUND COMPANY LLC 5,805.50
09/24/25 123574 SOUTH COAST A.Q.M.D. 745.12
09/24/25 123576 STATE BOARD OF EQUALIZATION 2,000.00
09/24/25 123579 TERRA NOVA PLANNING & RESEARCH 1,210.05 09/24/25 123585 USA BLUEBOOK 2,588.23
09/24/25 123588 VENLO RV 25.10
09/24/25 123594 WILD BILL'S SPRAY EQUIPMENT 214.41
-
-
-
-
-
-
-
Total Outstanding Checks 494,470.37
F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx 5

Page 79 ends

Item 9.
10/28/2025 1:35:46PM
GL/PA Transaction Report
City of Coachella
glpatrans Page: 9
Fund: 361
Account: 361-21-101-00-000 Cash - Sanitary
Doc Date Jrnl Type Doc # Ref # Line Description Project String Actual D/C Encumbrance Budget Adj 9/16/2025 ub RC 942273 361 2 Automatic Summary 53,714.23 D 0.00 0.00 9/17/2025 ub RC 942788 361 2 Automatic Summary 15,517.64 D 0.00 0.00 9/18/2025 ub RC 942845 361 2 Automatic Summary 3,689.88 D 0.00 0.00 9/19/2025 ub RC 942880 361 2 Automatic Summary 1,178.59 D 0.00 0.00 9/22/2025 ub RC 942889 361 2 Automatic Summary 10,190.46 D 0.00 0.00 4 Automatic Summary 163.37 C 0.00 0.00
9/23/2025 ub RC 942959 361 2 Automatic Summary 2,729.80 D 0.00 0.00 9/23/2025 GJ GJ 942980 361 2 Automatic Summary D 0.46 0.00 0.00 9/24/2025 ub RC 943003 361 2 Automatic Summary 587.18 D 0.00 0.00 9/25/2025 ub RC 943108 361 2 Automatic Summary 50,676.04 D 0.00 0.00 9/26/2025 ub RC 943085 361 2 Automatic Summary 1,339.57 D 0.00 0.00 9/29/2025 ub RC 943827 361 2 Automatic Summary 26,582.49 D 0.00 0.00 9/30/2025 ub RC 943887 361 2 Automatic Summary 13,766.08 D 0.00 0.00 TOTAL 361-21-101-00-000 330,988.42 0.00 0.00
Fund 361 TOTAL 330,988.42 0.00 0.00
GRAND TOTAL 9,422,153.87 0.00 0.00
Page: 9

Page 80 ends

Item 9.

AJE # Date Account Amount
2526-09016 9/23/2025 From Rd Maint & Rehab- 141,561.93 ST-131 Ave48 Wid 2526-09018 9/24/2025 From Rd Maint & Rehab- 50,000.00 ST-141 Airport Blvd 191,561.93
City of Coachella
Wells Fargo -Operating Account
September-2025
Book Transfers In

Page 81 ends

Item 9.

FDIC-Insured - Backed by the full faith and credit of the U.S. Government Freeform Book Transfer Confirmation
Payment Information
Payment ID
516
Type
Book Transfer
Status
Awaiting approval
Modified
09/23/2025 10:31 am ET by LOURDES1
Debit Account
Debit Account
Road Repair & Accountability
Acct No 4144869831 USD
Credit Account
Credit Account
General Account
Acct No 7100772636 USD
Payment Details
Debit Currency
USD - United States Dollar
Credit Currency
USD - United States Dollar
Amount
141,561.92 USD
Value Date
09/23/2025
Cutoff
09/23/2025 08:00 pm ET
References
Originator to Beneficiary Information
OBI
ST-131 Ave48 Widening
OBI
2025 Budget
Originator

CITY OF COACHELLA
1515 6TH ST
COACHELLA CA 922361757
United States of America (US)
Payment References
ID or Acct No
4144869831
Internal Reference
Wires
9/23/25, 7:31 AM Freeform Book Transfer Confirmation
https://gpow.ceo.wellsfargo.com/gpow/PaymentHub/BookTransfer.do 1/2

Page 82 ends

Item 9.

Fund 182 - Analysis ( 06/30/21) (4,614,691.00) 2,849,843.10 - Rev Exp
FY 2024-25
Ending Balance @
0630-25
Project Totals @ 0630-
25 ST-109 ST-69 ST-130
F-7
ST-81
293 ST-131 Avenue 48 Widening Pr-Constructio
* 182-11-293-10-737-000 141,561.92 141,561.92
*
-
2122-06090 From 109 SB1 -2223-06101 Tfer Fund 109 -2324-06094 Tfer Fund 109 - Tfer Fund 109 (141,561.92) (141,561.92) --
293 -
\\coc-ntserver16\Finance\CIP - Fund 182\CIP Fund 182 Analysis 2007-0630-25.xlsx

Page 83 ends

Item 9.

Project Title:

Project Status:

Project related to: Origination Yr.

FY 21/22
Financial Requirements:

Estimate
-
625,000 279,107
1,108,000 (279,107)
(279,107)
Right-of-Way Restricted Funding
1,733,000
Budget Plan
Fund Prior 2018/19 2019/20 2020/21 2021/22 2022/23 Beyond Total 127 154,250 154,250
109 28,975 27,312 403,938 460,224
-
-
- - - - 28,975 27,312 558,188 614,474
Date
ST-131
$ -
Funding Source(s)
Street & Trans DIF
Total
Budget and Resolution
Budget/Resolution Number Adopted Budget Amendment Amended Budget SB1
Administration
Construction Management Available Funds $
Total
Funding Allocation
Construction/Contingency Sub-total $
Initial Cost Estimate by Category Project Summary
Planning/Permits Total Funded $
Design/Bid Total Project Costs $
Capital Improvement Program Project Details
Operating Costs
Project Number:

ST-131
Managing Department
Engineering
Impact on Future Project Statistics:

Avenue 48 Widening Project (Van Buren to Dillon)

CITY OF COACHELLA
Project Description: Widening of Avenue 48 from 2 lanes to 5 lanes (1 lane in each direction to 3 lanes on Coachella side 2 lanes on County side) from Dillon to Van Buren Street including street lighting, drainage improvements, electrical undergrounding, sidewalk and bicycle lanes and landscaping. County is the Lead. □ Yes □ No
□ New
□ Pending
□ In Design
□ Out to Bid
□ Under Construction
□ Increase
□ Decrease
□ Minimal
□ Safety & Health
□ Masterplan
□ Council Goal

Page 84 ends

Item 9.

FDIC-Insured - Backed by the full faith and credit of the U.S. Government Freeform Book Transfer Confirmation
Payment Information
Payment ID
517
Type
Book Transfer
Status
Awaiting approval
Modified
09/24/2025 02:12 pm ET by LOURDES1
Debit Account
Debit Account
Road Repair & Accountability
Acct No 4144869831 USD
Credit Account
Credit Account
General Account
Acct No 7100772636 USD
Payment Details
Debit Currency
USD - United States Dollar
Credit Currency
USD - United States Dollar
Amount
50,000.00 USD
Value Date
09/24/2025
Cutoff
09/24/2025 08:00 pm ET
References
Originator to Beneficiary Information
OBI
ST-141 Airport Blvd Bridge
OBI
ST-141 Airport Blvd Bridge
Originator

CITY OF COACHELLA
1515 6TH ST
COACHELLA CA 922361757
United States of America (US)
Payment References
ID or Acct No
4144869831
Internal Reference
Wires
9/24/25, 11:12 AM Freeform Book Transfer Confirmation
https://gpow.ceo.wellsfargo.com/gpow/PaymentHub/BookTransfer.do 1/2

Page 85 ends

Item 9.

AJE # DESCRIPTION AMOUNT
2526-09023 August 2025 Voided Cash Receipt (150.00)
Total (150.00)

CITY OF COACHELLA

BANK RECONCILIATION
September-2025

ADJUSTING JOURNAL ENTRIES

Page 86 ends

Item 9.
10/16/2025 City of Coachella
1 5:25PM
JrnEdPst General Journal Posting List Page:

Document #: Date: 9/30/2025 2425-09023

VOIDED C/R AUG CARRYOVER
Reference:

Description:
944920 Posting #: 38962 Group: loum
Doc Source: genjrnl Summarize: Y Reverse: N Reversing date:

Comments: Carryover Voided C/R from April 2025.

Account Number Account Title Description Amount Posted Into R 178-21-211-90-369-000 OVER/SHORT CASH OVR/SHRT-VOIDED C/R 08-25 150.00 DB 03/2026 B 178-21-101-00-000 Cash - Water CASH OVR/SHRT-VOIDED C/R 08-25 150.00 CR 03/2026 S* B 178-21-172-01-000 Revenue Control Automatic Summary 150.00 DB 03/2026 Balance Sheet Totals: 150.00 DB 150.00 CR Difference: 0.00 Page: 1 S* = Automatic Summary Page 87
Item 9.
9/3/2025 7100772636 MISCELLANEOUS ACH DEB 87.77 ACH RETURNS - CITY OF COACHELL - FILE EBILLXPRSS COID 39 9/5/2025 7100772636 MISCELLANEOUS ACH DEB 30.16 ACH RETURNS - CITY OF COACHELL - FILE EBILLXPRSS COID 39 9/8/2025 7100772636 MISCELLANEOUS ACH DEB 4,931.00 ACH RETURNS - CITY OF COACHELL - FILE EBILLXPRSS COID 39 9/9/2025 7100772636 MISCELLANEOUS ACH DEB 100.08 ACH RETURNS - CITY OF COACHELL - FILE EBILLXPRSS COID 39 9/10/2025 7100772636 MISCELLANEOUS ACH DEB 163.34 ACH RETURNS - CITY OF COACHELL - FILE EBILLXPRSS COID 39 9/11/2025 7100772636 MISCELLANEOUS ACH DEB 78.91 ACH RETURNS - CITY OF COACHELL - FILE 1956000693 COID 1 9/11/2025 7100772636 MISCELLANEOUS ACH DEB 230.00 ACH RETURNS - CITY OF COACHELL - FILE EBILLXPRSS COID 39 9/15/2025 7100772636 MISCELLANEOUS ACH DEB 144.51 ACH RETURNS - CITY OF COACHELL - FILE EBILLXPRSS COID 39 9/17/2025 7100772636 MISCELLANEOUS ACH DEB 137.48 ACH RETURNS - CITY OF COACHELL - FILE EBILLXPRSS COID 39 9/18/2025 7100772636 MISCELLANEOUS ACH DEB 140.00 ACH RETURNS - CITY OF COACHELL - FILE EBILLXPRSS COID 39 9/24/2025 7100772636 MISCELLANEOUS ACH DEB 38.86 ACH RETURNS - CITY OF COACHELL - FILE EBILLXPRSS COID 39 9/25/2025 7100772636 MISCELLANEOUS ACH DEB 625.29 ACH RETURNS - CITY OF COACHELL - FILE EBILLXPRSS COID 39 9/26/2025 7100772636 MISCELLANEOUS ACH DEB 59.14 ACH RETURNS - CITY OF COACHELL - FILE 1956000693 COID 1 9/29/2025 7100772636 MISCELLANEOUS ACH DEB 33.65 ACH RETURNS - CITY OF COACHELL - FILE 1956000693 COID 1 9/29/2025 7100772636 MISCELLANEOUS ACH DEB 106.75 ACH RETURNS - CITY OF COACHELL - FILE EBILLXPRSS COID 39 9/30/2025 7100772636 MISCELLANEOUS ACH DEB 33.65 ACH RETURNS - CITY OF COACHELL - FILE EBILLXPRSS COID 39 6,940.59
City of Coachella
Wells Fargo -Operating Account
September-2025
NSF's , Returns & Reversals

Page 88 ends

Item 9.

Date Acc # Description Amount
9/2/2025 7100772636 MISCELLANEOUS ACH DEBIT 6,805.24 GLOBAL PAYMENTS - 202509 8788240061822-CITY OF COACHELLA UTIL 9/3/2025 7100772636 MISCELLANEOUS ACH DEBIT 25.00 PAYPAL INC PAYPAL P2655851646 WELLS FARGO BANK 9/11/2025 7100772636 MISCELLANEOUS FEE DEBIT 4.96 BANKCARD DISCOUNT FEE - 0482213064 9/11/2025 7100772636 MISCELLANEOUS FEE DEBIT 974.98 BANKCARD FEE - 0482213064 9/11/2025 7100772636 MISCELLANEOUS FEE DEBIT 4,398.28 BANKCARD INTERCHANGE FEE - 0482213064 12,208.46
50% 6,104.23 Fund 101
38% 4,639.21 Fund 178
12% 1,465.02 Fund 361
12,208.46
6,102.23
4,639.21
1,465.02
12,206.46
City of Coachella
Wells Fargo -Operating Account
September-2025
Credit Card Fees

Page 89 ends

Item 9.

Date Description Amount
09/11/25 MISCELLANEOUS FEE DE 1,355.38 CLIENT ANALYSIS SRVC CHRG 1,355.38
City of Coachella
Wells Fargo -Operating Account
September-2025
Wells Fargo Bank Fees

Page 90 ends

Item 9.

Date Description Amount
9/3/2025 COIN AND CURRENCY DE 145.00 Cash Vault - Currency and/or Coin order 9/3/2025 COIN AND CURRENCY DE 50.00 Cash Vault - Currency and/or Coin order 9/15/2025 COIN AND CURRENCY DE 65.00 Cash Vault - Currency and/or Coin order 9/22/2025 COIN AND CURRENCY DE 104.00 Cash Vault - Currency and/or Coin order 9/24/2025 COIN AND CURRENCY DE 171.00 Cash Vault - Currency and/or Coin order 9/29/2025 COIN AND CURRENCY DE 200.00 Cash Vault - Currency and/or Coin order 9/29/2025 COIN AND CURRENCY DE 100.00 Cash Vault - Currency and/or Coin order 835.00
City of Coachella
Wells Fargo -Operating Account
Currency Purchase
September-2025

Page 91 ends

Item 9.

Date Description Amount
9/2/2025 ZBA DEBIT TRANSFER 138.52 ZBA FUNDING ACCOUNT TRANSFER TO 4943186197 9/3/2025 ZBA DEBIT TRANSFER 218,112.69 ZBA FUNDING ACCOUNT TRANSFER TO 4943186197 9/4/2025 ZBA DEBIT TRANSFER 9,798.65 ZBA FUNDING ACCOUNT TRANSFER TO 4943186197 9/5/2025 ZBA DEBIT TRANSFER 3,124.92 ZBA FUNDING ACCOUNT TRANSFER TO 4943186197 9/9/2025 ZBA DEBIT TRANSFER 284,392.58 ZBA FUNDING ACCOUNT TRANSFER TO 4943186197 9/10/2025 ZBA DEBIT TRANSFER 1,220.78 ZBA FUNDING ACCOUNT TRANSFER TO 4943186197 9/11/2025 ZBA DEBIT TRANSFER 11,426.41 ZBA FUNDING ACCOUNT TRANSFER TO 4943186197 9/12/2025 ZBA DEBIT TRANSFER 68,509.04 ZBA FUNDING ACCOUNT TRANSFER TO 4943186197 9/15/2025 ZBA DEBIT TRANSFER 1,312.45 ZBA FUNDING ACCOUNT TRANSFER TO 4943186197 9/17/2025 ZBA DEBIT TRANSFER 66,226.43 ZBA FUNDING ACCOUNT TRANSFER TO 4943186197 9/18/2025 ZBA DEBIT TRANSFER 3,030.36 ZBA FUNDING ACCOUNT TRANSFER TO 4943186197 9/19/2025 ZBA DEBIT TRANSFER 4,791.90 ZBA FUNDING ACCOUNT TRANSFER TO 4943186197 9/23/2025 ZBA DEBIT TRANSFER 279,203.08 ZBA FUNDING ACCOUNT TRANSFER TO 4943186197 9/24/2025 ZBA DEBIT TRANSFER 46.00 ZBA FUNDING ACCOUNT TRANSFER TO 4943186197 9/25/2025 ZBA DEBIT TRANSFER 78,146.85 ZBA FUNDING ACCOUNT TRANSFER TO 4943186197 9/26/2025 ZBA DEBIT TRANSFER 63,988.84 ZBA FUNDING ACCOUNT TRANSFER TO 4943186197 9/29/2025 ZBA DEBIT TRANSFER 105.72 ZBA FUNDING ACCOUNT TRANSFER TO 4943186197 1,093,575.22
City of Coachella
Wells Fargo -Operating Account
September-2025
Wells Fargo Payroll Transfer

Page 92 ends

Item 9.

Check Date Check Number Vendor Name Amount
9/10/2025 3052 AMAZON CAPITAL SERVICES, INC. 367.66
9/10/2025 3053 BRENNTAG PACIFIC, INC 1,526.22
9/10/2025 3054 CALPERS 164,116.48
9/10/2025 3055 CHARTER COMMUNICATIONS 3,653.78
9/10/2025 3056 COUNTY OF RIVERSIDE 752,243.73
9/10/2025 3057 DE LAGE LANDEN PUBLIC 410.53
9/10/2025 3058 DESERT VALLEY SERVICES INC 603.90
9/10/2025 3059 E SOURCE COMPANIES LLC 2,700.00
9/10/2025 3060 ENTERPRISE FM TRUST 88,185.35
9/10/2025 3061 HOME DEPOT 248.22
9/10/2025 3062 SAFETY-KLEEN SYSTEMS, INC. 303.14
9/10/2025 3063 SALCIDO, SANDRA E. 300.00
9/10/2025 3064 TRIMAX SYSTEMS LLC 1,845.00
9/10/2025 3065 WEST COAST TURF 11,832.02
9/10/2025 3066 WEX BANK 2,921.75
9/10/2025 3067 WILLDAN FINANCIAL SERVICES 2,000.00
9/10/2025 3068 YUNEX LLC 3,598.50
9/24/2025 3070 ALIANZA COACHELLA VALLEY 19,415.93
9/24/2025 3071 ALTA LANGUAGE SERVICES, INC. 58.00
9/24/2025 3072 AMAZON CAPITAL SERVICES, INC. 1,228.78
9/24/2025 3073 ANDREAS LLC 1,102.27
9/24/2025 3074 ANGENIOUS ENGINEERING 26,152.17
9/24/2025 3075 BECK OIL, INC. 6,833.67
9/24/2025 3076 BEST BEST & KRIEGER, LLP 87,679.44
9/24/2025 3077 BLAIR AIR, INC. 115.00
9/24/2025 3078 BRENNTAG PACIFIC, INC 13,983.71
9/24/2025 3079 CALPERS 700.00
9/24/2025 3080 DE LAGE LANDEN PUBLIC 253.40
9/24/2025 3081 DESERT VALLEY SERVICES INC 664.33
9/24/2025 3082 ENTERPRISE FM TRUST 48,473.70
9/24/2025 3083 FARMER BROTHERS CO. 1,070.22
9/24/2025 3084 GALLAGHER BENEFIT SERVICES INC 4,400.00
9/24/2025 3085 GRAINGER INC 1,715.86
9/24/2025 3086 GRANICUS 3,331.95
9/24/2025 3087 HERC RENTALS, INC. 1,775.12
9/24/2025 3088 HOME DEPOT 1,046.79
9/24/2025 3089 HYDROPRO SOLUTIONS, INC. 3,894.18
9/24/2025 3090 KOUNKUEY DESIGN INITIATIVE INC 45,222.25 9/24/2025 3091 LANDMARK CONSULTANTS, INC. 2,380.00
9/24/2025 3092 MATRIX NETWORKS 536.43
9/24/2025 3093 NORTHERN TOOL & EQUIPMENT 822.39
9/24/2025 3094 POLYDYNE INC. 4,634.06
9/24/2025 3095 RIVERSIDE COUNTY FIRE DEPT. 1,651,456.48 September-2025
General Account
Check Disbursements
23F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

Page 93 ends

Item 9.

Check Date Check Number Vendor Name Amount
September-2025
General Account
Check Disbursements
9/24/2025 3096 THE LEAP INSTITUTE 11,079.94
9/24/2025 3097 THE VAN DYKE CORPORATION 193,407.65
9/24/2025 3098 UNIVAR SOLUTIONS USA INC. 12,616.60
9/24/2025 3099 USA SHADE & FABRIC STRUCTURES 3,424.25
9/24/2025 3100 VESTIS SERVICES, LLC 5,571.02
9/24/2025 3101 VINTAGE ASSOCIATES, INC 49,483.50
9/24/2025 3102 WEST COAST TURF 28,731.78
9/24/2025 3103 WESTERN WATER WORKS SUPPLY 11,805.80
9/24/2025 3104 WILLDAN 7,746.25
9/24/2025 3105 GOLDMAN, RONALD A. 856.00
9/26/2025 3107 USDA RURAL DEVELOPMENT 183,643.66
9/4/2025 3136 US BANK 22,091.26
9/10/2025 123402 3CMA 400.00
9/10/2025 123403 ADVANTAGE LASER PRODUCTS, INC. 464.93
9/10/2025 123404 AT&T 800.00
9/10/2025 123405 BELTRAN, EDGAR 753.88
9/10/2025 123406 BEST SIGNS, INC. 2,751.45
9/10/2025 123407 BOSS DESIGNS 1,196.25
9/10/2025 123408 BRISAS AIR CONDITIONING INC 4,831.00
9/10/2025 123409 BURRTEC WASTE & RECYCLING SVCS 65.38
9/10/2025 123410 COACHELLA ACE HARDWARE 175.52
9/10/2025 123411 CODEX CREATION COMMITTEE 45,000.00
9/10/2025 123412 CULTURAS MUSIC & ARTS 20,100.00
9/10/2025 123413 CVAG 3,863.29
9/10/2025 123414 DEPARTMENT OF JUSTICE 490.00
9/10/2025 123415 DESERT ELECTRIC SUPPLY 26,632.85
9/10/2025 123416 DESERT RECREATION DISTRICT 19,800.00
9/10/2025 123417 DEWEY PEST CONTROL INC. 4,021.00
9/10/2025 123418 E E SYSTEMS GROUP, INC. 2,725.00
9/10/2025 123419 EVERON, LLC 10,480.02
9/10/2025 123420 FEDEX 21.23
9/10/2025 123421 FENCEWORKS RENTAL SYSTEMS LLC 8,089.96 9/10/2025 123422 FORENSIC NURSE SPECIALISTS INC 1,500.00 9/10/2025 123423 GANNETT CALIFORNIA LOCALIQ 1,797.16
9/10/2025 123424 GUERRERO, DESTINY 300.00
9/10/2025 123425 HAAKER EQUIPMENT COMPANY 542.08
9/10/2025 123426 HUERTA, JR, ROBERTO 753.88
9/10/2025 123427 IMPERIAL IRRIGATION DISTRICT 33,315.59 9/10/2025 123428 INDUSTRIAL HEALTH MEDICAL 60.00
9/10/2025 123429 INNOVATIVE PLAYGROUNDS 5,416.94
9/10/2025 123430 JERNIGANS SPORTING GOODS, INC. 6,722.43 9/10/2025 123431 JOHNSON CONTROLS SECURITY 1,829.88
9/10/2025 123432 KIMLEY-HORN AND ASSOCIATES, 750.00
24F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

Page 94 ends

Item 9.

Check Date Check Number Vendor Name Amount
September-2025
General Account
Check Disbursements
9/10/2025 123433 LOPES HARDWARE 732.84
9/10/2025 123434 LOPEZ, ESTHER 300.00
9/10/2025 123435 MANPOWER US INC. 2,410.87
9/10/2025 123436 MEDINA ZENDEJAS COMMUNICATIONS 8,500.00 9/10/2025 123437 PACIFIC LIGHTWAVE INC 799.00
9/10/2025 123438 PEREZ, EVA 150.00
9/10/2025 123439 PETE'S ROAD SERVICE, INC. 78.40
9/10/2025 123440 QUADIENT FINANCE USA, INC. 3,356.61
9/10/2025 123441 QUADIENT, INC. 40.24
9/10/2025 123442 QUINN COMPANY 4,216.64
9/10/2025 123443 RDO EQUIPMENT CO. 32.10
9/10/2025 123444 SIGNARAMA 4,612.45
9/10/2025 123445 SOCALGAS 397.68
9/10/2025 123446 STANDARD INSURANCE COMPANY 8,560.00
9/10/2025 123447 STANDARD INSURANCE COMPANY 9,323.28
9/10/2025 123448 STAPLES 412.99
9/10/2025 123449 THE GREATER COACHELLA VALLEY 13,375.00 9/10/2025 123450 TOPS N BARRICADES 4,332.18
9/10/2025 123451 VEGA, ABRAHAM 1,200.60
9/10/2025 123452 VENLO RV 45.56
9/10/2025 123453 VISIT GREATER PALM SPRINGS 800.00
9/10/2025 123454 VISTA PAINT CORPORATION 1,197.47
9/10/2025 123455 WAXIE SANITARY SUPPLY 79.60
9/10/2025 123456 WEST COAST ARBORISTS, INC. 17,278.60
9/10/2025 123457 ARB INC. 837.57
9/10/2025 123458 ARREOLA, BIANCA 21.81
9/10/2025 123459 GOLDEN OPPORTUNITY INVESTMENTS 106.97
9/10/2025 123460 GRANITE CONSTRUCTION 89.20
9/10/2025 123461 HARDESTY & ASSOCIATES, INC 808.82
9/10/2025 123462 IBARRA LEON, KAREN 43.85
9/10/2025 123463 PULTE GROUP CO LLC 74.46
9/10/2025 123464 PULTE GROUP CO, LLC 14.49
9/10/2025 123465 PULTE GROUP CO, LLC 97.19
9/10/2025 123466 RSVC COMPANY 801.10
9/10/2025 123467 TWENTY-NINE PALMS BAND OF 0.24
9/24/2025 123468 ACEVES, MIGUEL S 350.00
9/24/2025 123469 AGUILAR SOZA, OLGA 300.00
9/24/2025 123470 CAMPOS, ESMERALDA 250.00
9/24/2025 123471 CASTRO MHP, LLC 13.75
9/24/2025 123472 CASTRO MHP, LLC 38.61
9/24/2025 123473 CHAPA, ISELA L. 200.00
9/24/2025 123474 CORRALES, GIOVANNI 42.29
9/24/2025 123475 DELGADO, JOSE SEVILLA 87.53
25F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

Page 95 ends

Item 9.

Check Date Check Number Vendor Name Amount
September-2025
General Account
Check Disbursements
9/24/2025 123476 DOMINGUEZ, DIANA 300.00
9/24/2025 123477 HADJINIAN, ARAM 76.40
9/24/2025 123478 JACOBO DEL REAL, JUAN 48.09
9/24/2025 123479 NUNEZ, JENESIA 300.00
9/24/2025 123480 ORTMAN, PAULA ROSE 350.00
9/24/2025 123481 PULTE GROUP CO LLC 10.55
9/24/2025 123482 PULTE GROUP CO, LLC 16.61
9/24/2025 123483 REYES, ELSA 400.00
9/24/2025 123484 RODRIGUEZ, IRENE 84.68
9/24/2025 123485 ROSAS, MAYRA 1,450.00
9/24/2025 123486 SORIA, MAYELA M 400.00
9/24/2025 123487 ZAVALA, JESUS 350.00
9/24/2025 123488 AIR AND HOSE SOURCE, INC. 384.98
9/24/2025 123489 ALDCO AIR CONDITIONING & 7,075.00
9/24/2025 123490 ALL DOOR TECH 1,192.94
9/24/2025 123491 AMERICAN WATER WORKS 2,712.00
9/24/2025 123492 AMERICAN WATER WORKS 360.00
9/24/2025 123493 ARMOR TOWING 185.00
9/24/2025 123494 BIG TEX TRAILER WORLD, INC 10,814.12
9/24/2025 123495 BIO-TOX LABORATORIES 3,135.00
9/24/2025 123496 BLACK KNIGHT TECHNOLOGIES, LLC 250.00
9/24/2025 123497 BOUND, INC. 960.00
9/24/2025 123498 CALIFORNIA BUILDING OFFICIALS 150.00
9/24/2025 123499 CBE OFFICE SOLUTIONS 414.04
9/24/2025 123500 CDW GOVERNMENT, INC. 8,345.00
9/24/2025 123501 CENTER FOR EMPLOYMENT TRAINING 4,818.60 9/24/2025 123502 CICCS TRUST 177.30
9/24/2025 123503 CITIGUARD, INC. 11,616.00
9/24/2025 123504 CITY OF COACHELLA 99,382.59
9/24/2025 123505 COACHELLA ACE HARDWARE 300.71
9/24/2025 123506 COACHELLA VALLEY BOXING CLUB 7,500.00
9/24/2025 123507 CONSERVE LANDCARE LLC 69,806.45
9/24/2025 123508 CORA CONSTRUCTORS INC. 140,926.80
9/24/2025 123509 CORE & MAIN LP 5,030.00
9/24/2025 123510 CORONET CONCRETE PRODUCTS INC. 870.84
9/24/2025 123511 COUNTY OF RIVERSIDE 79,713.94
9/24/2025 123512 CULLIGAN QUENCH 82.92
9/24/2025 123513 CVAG 11,270.73
9/24/2025 123514 CVWD 57,107.75
9/24/2025 123515 CVWD 17,500.00
9/24/2025 123516 CWEA 476.00
9/24/2025 123517 D&H WATER SYSTEMS 1,599.64
9/24/2025 123518 DEAZTLAN CONSULTING LLC 11,400.00
26F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

Page 96 ends

Item 9.

Check Date Check Number Vendor Name Amount
September-2025
General Account
Check Disbursements
9/24/2025 123519 DEPARTMENT OF JUSTICE 98.00
9/24/2025 123520 DESERT ELECTRIC SUPPLY 8,211.62
9/24/2025 123521 DESERT HOSE AND SUPPLY 434.03
9/24/2025 123522 DESERT RECREATION DISTRICT 11,393.49
9/24/2025 123523 DESERT SEWER SUPPLY, INC. 2,517.83
9/24/2025 123524 DUDEK 49,786.37
9/24/2025 123525 E. S. BABCOCK & SONS, INC. 9,081.95
9/24/2025 123526 EGAN CIVIL, INC. 490.00
9/24/2025 123527 EVERON, LLC 75.00
9/24/2025 123528 FENCEWORKS RENTAL SYSTEMS LLC 3,952.12 9/24/2025 123529 FERGUSON ENTERPRISES, INC 70.61
9/24/2025 123530 FERNANDEZ, ANAHI 414.00
9/24/2025 123531 GANNETT CALIFORNIA LOCALIQ 999.06
9/24/2025 123532 GARDA CL WEST, INC. 1,378.15
9/24/2025 123533 GONZALEZ DE LEON, MARICELA 50.00
9/24/2025 123534 GONZALEZ, MELISSA 100.00
9/24/2025 123535 HYDRO AG SYSTEMS 340.91
9/24/2025 123536 IDS GROUP, INC. 11,525.95
9/24/2025 123537 IMPERIAL IRRIGATION DISTRICT 112,935.79 9/24/2025 123538 IMPERIAL SPRINKLER SUPPLY 1,501.30
9/24/2025 123539 INDUSTRIAL HEALTH MEDICAL 85.00
9/24/2025 123540 INFOSEND, INC. 5,820.04
9/24/2025 123541 INNOVATIVE PLAYGROUNDS 1,579.18
9/24/2025 123542 KOA CORPORATION 1,532.50
9/24/2025 123543 LAWYERS TITLE COMPANY 2,250.00
9/24/2025 123544 LIEBERT CASSIDY WHITMORE 30,942.70
9/24/2025 123545 LINDE GAS & EQUIPMENT INC. 50.81
9/24/2025 123546 LOPES HARDWARE 239.06
9/24/2025 123547 LOPEZ, YOLANDA M. 2,000.00
9/24/2025 123548 MANPOWER US INC. 7,566.79
9/24/2025 123549 MARTIN MARIETTA MATERIALS, INC 1,111.31 9/24/2025 123550 MEDINA ZENDEJAS COMMUNICATIONS 10,470.00 9/24/2025 123551 MEREDITH & SIMPSON CONSTRCTION 1,119.70 9/24/2025 123552 MISCOWATER 1,628.69
9/24/2025 123553 MORENO, ADRIAN 414.00
9/24/2025 123554 MOTION INDUSTRIES, INC. 7,636.53
9/24/2025 123555 MSA CONSULTING, INC. 10,673.75
9/24/2025 123556 NEWGEN STRATEGIES AND 4,105.00
9/24/2025 123557 O'REILLY AUTO PARTS 688.13
9/24/2025 123558 PETE'S ROAD SERVICE, INC. 275.71
9/24/2025 123559 PHPE SERVICES 1,350.00
9/24/2025 123560 PLANIT PRINT WORKS 686.61
9/24/2025 123561 POOL & ELECTRICAL PRODUCTS INC 503.77
27F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

Page 97 ends

Item 9.

Check Date Check Number Vendor Name Amount
September-2025
General Account
Check Disbursements
9/24/2025 123562 PRIMO BRANDS 156.27
9/24/2025 123563 QUADIENT LEASING USA, INC. 1,067.39
9/24/2025 123564 QUINN COMPANY 11,715.57
9/24/2025 123565 RELIABLE TRANSLATIONS CORP. 2,037.56
9/24/2025 123566 RODRIGUEZ, EFRAIN 2,459.77
9/24/2025 123567 RODRIGUEZ, MARIA 300.00
9/24/2025 123568 RYCO TOWING INC. 185.00
9/24/2025 123569 SAFEGUARD BUSINESS SYSTEMS 946.48
9/24/2025 123570 SANCHEZ-MEZA, VANESSA 414.00
9/24/2025 123571 SDC SOUND COMPANY LLC 5,805.50
9/24/2025 123572 SIGNARAMA 1,082.97
9/24/2025 123573 SIMPLOT TURF & HORTICULTURE 1,777.88
9/24/2025 123574 SOUTH COAST A.Q.M.D. 745.12
9/24/2025 123575 STAPLES 703.13
9/24/2025 123576 STATE BOARD OF EQUALIZATION 2,000.00
9/24/2025 123577 SUSTAITA, JR., PEDRO 121.00
9/24/2025 123578 TAG/AMS, INC. 195.00
9/24/2025 123579 TERRA NOVA PLANNING & RESEARCH 1,210.05 9/24/2025 123580 THE REINALT-THOMAS CORPORATION 596.13
9/24/2025 123581 TOPS N BARRICADES 3,324.50
9/24/2025 123582 TRINITY EQUIPMENT INC 49,997.81
9/24/2025 123583 TYLER TECHNOLOGIES, INC. 2,400.00
9/24/2025 123584 UNDERGROUND SERVICE ALERT 294.57
9/24/2025 123585 USA BLUEBOOK 2,588.23
9/24/2025 123586 V.M. POOL SERVICES AND REPAIRS 610.00
9/24/2025 123587 VALLEY LOCK & SAFE 29.36
9/24/2025 123588 VENLO RV 25.10
9/24/2025 123589 VERIZON CONNECT FLEET USA LLC 1,462.05 9/24/2025 123590 VISTA PAINT CORPORATION 198.04
9/24/2025 123591 WEST COAST ARBORISTS, INC. 36,228.80
9/24/2025 123592 WEST COAST SAND & GRAVEL INC 1,407.78
9/24/2025 123593 WHITE CAP, L.P. 177.40
9/24/2025 123594 WILD BILL'S SPRAY EQUIPMENT 214.41
9/24/2025 123595 XPRESS GRAPHICS & PRINTING 666.87
28F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

Page 98 ends

Item 9.

Check Date Check Number Vendor Name Amount
September-2025
General Account
Check Disbursements
4,788,893.71
29F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

Page 99 ends

Item 9.

Voided Checks September-2025
Check Date Check Number Vendor Name Amount Date Voided
Check Date
Check
Number Vendor Name Amount Date Voided
5/28/2025 122636 UNDERGROUND SERVICE ALERT 273.20 9/25/2025 8/6/2025 123102 STATE CONTROLLER'S OFFICE 659.57 9/11/2025 8/4/2025 123160 STATE BOARD OF EQUALIZATION 2,000.00 9/16/2025 8/27/2025 123308 PETE'S ROAD SERVICE, INC. 40.61 9/16/2025 2,973.38
City of Coachella
Operating Account

Page 100 ends

Item 9.
9/3/2025 REVERSAL OF CHECK POSTED 9-02-25 REPOSTED 1,600.00 9/3/2025 REVERSAL OF CHECK POSTED 9-02-25 REPOSTED 1,117.86 9/29/2025 REVERSAL OF CHECK POSTED 9-26-25 STALE DATE 17.75 2,735.61
9/2/2025 CHECK PAID Check 123337 -1,600.00
9/2/2025 CHECK PAID Check 1396 -1,117.86
9/28/2025 STALE DATED CHECK -17.75
-2,735.61

0.00 City of Coachella
General Account
September-2025
Wells Fargo Adjusments

Page 101 ends

Item 9.

AJE # DESCRIPTION AMOUNT
2526-09005 WT FED#08672 CITIBANK, N.A. /FTR/BNF=H.N. AND FRANCES C. 8,876.26 -
Total 8,876.26

CITY OF COACHELLA

BANK RECONCILIATION
September-2025
ADJUSTING JOURNAL ENTRIES-Outgoing ETFS

Page 102 ends

Item 9.
9/2/2025 City of Coachella
1 3:12PM
JrnEdPst General Journal Posting List Page:

Document #: Date: 9/2/2025 2526-09005
09-2025 H.N. & FRANCES C. BERGER
Reference:

Description:
938854 Posting #: 38576 Group: loum
Doc Source: genjrnl Summarize: Y Reverse: N Reversing date:

Comments: To record Civic Center debt service payment for September2025. EFT processed in Wells Fargo Bank account on September 2, 2025 from the H.N.

Frances C. Berger Foundation.

Account Number Account Title Description Amount Posted Into E 129-12-115-10-852-015 Interest Payments - Civic Cente Building 09-2025 H.N. & FRANCES C. BERG 1,960.55 DB 03/2026 E 129-12-115-10-851-016 Principal Pmts - Civic Center Building 09-2025 H.N. & FRANCES C. BERG 6,915.71 DB 03/2026 B 129-12-101-00-000 CASH-Dev Impact-General Gov-Facilities 09-2025 H.N. & FRANCES C. BERG 8,876.26 CR 03/2026 S* B 129-12-242-01-000 Expenditure Control Automatic Summary 8,876.26 DB 03/2026 Balance Sheet Totals: 8,876.26 DB 8,876.26 CR Difference: 0.00 Page: 1 S* = Automatic Summary Page 103
Item 9.

Loan Amount 1,200,000.00 Interest Expense 129-12-115-10-852-015 Annual Interest Rate 4% Principal Payments 129-12-115-10-851-016 Term in Years 15 Interest Payable 129-12-231-09-016
Payments per Year 12 Note Payable 192-82-157-30-000
First Payment Due 12/1/2016
Montly Payment
Montly Rate 0.33%
Payment
#
Date of
Payment
Beginning
Balance Interest Principal
Total
Payment
Ending
Balance
Interest
Expense
per FY
Principal
Expense per
FY
Interest
Payable
Accrual
Total
Interest
Expese
79 6/1/2023 766,448.09 2,554.83 $6,321.43 8,876.26 760,126.66 32,028.78 $74,486.28 2,533.76 31,780.49 80 7/1/2023 760,126.66 2,533.76 $6,342.50 8,876.26 753,784.16 81 8/1/2023 753,784.16 2,512.61 $6,363.64 8,876.26 747,420.52 82 9/1/2023 747,420.52 2,491.40 $6,384.85 8,876.26 741,035.66 83 10/1/2023 741,035.66 2,470.12 $6,406.14 8,876.26 734,629.53 84 11/1/2023 734,629.53 2,448.77 $6,427.49 8,876.26 728,202.04 85 12/1/2023 728,202.04 2,427.34 $6,448.91 8,876.26 721,753.12 86 1/1/2024 721,753.12 2,405.84 $6,470.41 8,876.26 715,282.71 87 2/1/2024 715,282.71 2,384.28 $6,491.98 8,876.26 708,790.73 88 3/1/2024 708,790.73 2,362.64 $6,513.62 8,876.26 702,277.11 89 4/1/2024 702,277.11 2,340.92 $6,535.33 8,876.26 695,741.78 90 5/1/2024 695,741.78 2,319.14 $6,557.12 8,876.26 689,184.66 91 6/1/2024 689,184.66 2,297.28 $6,578.97 8,876.26 682,605.69 28,994.10 $77,520.97 2,275.35 28,735.69 92 7/1/2024 682,605.69 2,275.35 $6,600.90 8,876.26 676,004.79 93 8/1/2024 676,004.79 2,253.35 $6,622.91 8,876.26 669,381.88 94 9/1/2024 669,381.88 2,231.27 $6,644.98 8,876.26 662,736.90 95 10/1/2024 662,736.90 2,209.12 $6,667.13 8,876.26 656,069.77 96 11/1/2024 656,069.77 2,186.90 $6,689.36 8,876.26 649,380.41 97 12/1/2024 649,380.41 2,164.60 $6,711.65 8,876.26 642,668.76 98 1/1/2025 642,668.76 2,142.23 $6,734.03 8,876.26 635,934.73 99 2/1/2025 635,934.73 2,119.78 $6,756.47 8,876.26 629,178.26 100 3/1/2025 629,178.26 2,097.26 $6,778.99 8,876.26 622,399.27 101 4/1/2025 622,399.27 2,074.66 $6,801.59 8,876.26 615,597.68 102 5/1/2025 615,597.68 2,051.99 $6,824.26 8,876.26 608,773.41 103 6/1/2025 608,773.41 2,029.24 $6,847.01 8,876.26 601,926.40 25,835.77 $80,679.29 2,006.42 25,566.84 104 7/1/2025 601,926.40 2,006.42 $6,869.83 8,876.26 595,056.57 105 8/1/2025 595,056.57 1,983.52 $6,892.73 8,876.26 588,163.84 106 9/1/2025 588,163.84 1,960.55 $6,915.71 8,876.26 581,248.13 107 10/1/2025 581,248.13 1,937.49 $6,938.76 8,876.26 574,309.37 108 11/1/2025 574,309.37 1,914.36 $6,961.89 8,876.26 567,347.47 109 12/1/2025 567,347.47 1,891.16 $6,985.10 8,876.26 560,362.38 110 1/1/2026 560,362.38 1,867.87 $7,008.38 8,876.26 553,354.00 111 2/1/2026 553,354.00 1,844.51 $7,031.74 8,876.26 546,322.26 112 3/1/2026 546,322.26 1,821.07 $7,055.18 8,876.26 539,267.07 113 4/1/2026 539,267.07 1,797.56 $7,078.70 8,876.26 532,188.38 114 5/1/2026 532,188.38 1,773.96 $7,102.29 8,876.26 525,086.08 City of Coachella
Permit Center Building
F:\Audits\Financial Statement\Audit 2025\002 - Liabilities\111 - Bonds\LT Debt - Bonds - Amortization Schedules - 2025.xlsx

Page 104 ends

Item 9.
9/2/2025 SWEEP TRANSFER FROM INVESTMENT 124.37
124.37
9/29/2025 SWEEP TRANSFER TO INVESTMENT 919,145.67
9/30/2025 SWEEP TRANSFER TO INVESTMENT 167,733.34
1,086,879.01
-1,086,754.64
18 City of Coachella
General Account --Sweep Acct Transfers
September-2025

Page 105 ends

Item 9.

Page 106 ends

Item 9.

Commercial Checking Acct Public Funds
Account number: 7100772644 September 1, 2025 - September 30, 2025 Page 1 of 1 ©2010 Wells Fargo Bank, N.A.

CITY OF COACHELLA

GAS TAX ACCOUNT
53990 ENTERPRISE WAY
COACHELLA CA 92236-2724
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance 7100772644 $492,866.34 $107,988.23 $0.00 $600,854.57
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount Transaction detail
09/03 107,988.23 Apport St of CA Apsapports 082825 588 Coachella City Treasur $107,988.23 Total electronic deposits/bank credits
$107,988.23 Total credits
Daily ledger balance summary
Date Balance Date Balance
08/31 492,866.34 09/03 600,854.57
Average daily ledger balance $593,655.35
Sheet Seq = 0041262
Sheet 00001 of 00001

Page 107 ends

Item 9.

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 09/01/2025 THROUGH 09/30/2025

FUNDS HELD ON COMPANY'S BEHALF IN THE OMNIBUS DEPOSIT ACCOUNT AT BANK ARE

DEPOSITS AND ARE ELIGIBLE FOR FDIC INSURANCE IN ACCORDANCE WITH FDIC RULES AND LIMITS. COMPANY'S MMMF SHARES HELD IN THE OMNIBUS INVESTMENT ACCOUNT IN

BANK'S NAME AT THE CUSTODIAN OF THE MMMF ARE NOT DEPOSITS AND ARE NOT ELIGIBLE FOR FDIC INSURANCE. COMPANY IS THE OWNER OF ITS MMMF SHARES.

ALLSPRING TREASURY PLUS MMF INST CLS
Transaction Detail
Date Description Amount
9-01-2025 Beginning Balance .00
9-02-2025 Reinvested Dividend 124.37
9-03-2025 Sweep Funds Return To DDA 124.37
9-30-2025 Next Day Sweep Purchase 919,145.67
9-30-2025 Ending Balance 919,145.67
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 09-01* 124.37 4.127 % .000113095 0.01
09-02 124.37 4.130 % .000113151 0.01
09-03 0.00 4.118 % .000112827 0.00
09-04 0.00 4.125 % .000113015 0.00
09-05 0.00 4.135 % .000113303 0.00
09-06* 0.00 4.135 % .000113303 0.00
09-07* 0.00 4.135 % .000113303 0.00
09-08 0.00 4.131 % .000113192 0.00
09-09 0.00 4.109 % .000112597 0.00
09-10 0.00 4.103 % .000112434 0.00
09-11 0.00 4.107 % .000112528 0.00
09-12 0.00 4.113 % .000112709 0.00
09-13* 0.00 4.113 % .000112709 0.00
09-14* 0.00 4.113 % .000112709 0.00
09-15 0.00 4.147 % .000113622 0.00
09-16 0.00 4.089 % .000112031 0.00
09-17 0.00 4.085 % .000111936 0.00
09-18 0.00 3.986 % .000109213 0.00
09-19 0.00 3.987 % .000109243 0.00
09-20* 0.00 3.987 % .000109243 0.00
09-21* 0.00 3.987 % .000109243 0.00

Page 1 of 2 ends

CITY OF COACHELLA

GENERAL OPERATING ACCOUNT
53990 ENTERPRISE WAY
COACHELLA CA 92236-2724
Account Number - DDA
7100772636

FUND SUMMARY
Dividends Earned YTD 123,693.12
Federal Withholding YTD .00
7-Day Simple Yield 3.97507 %
Federal Withholding .00
Beginning Balance .00
Prior Months Dividends Reinvested 124.37 +
Shares Purchased 919,145.67 +
Shares Redeemed 124.37 -
Ending Balance 919,145.67
Dividends Earned in Current Month 100.71
Funds Pending Investment 167,733.34

Page 108 ends

Item 9.

Commercial Chkg Acct W Int Pub Funds
Account number: 4474488020 September 1, 2025 - September 30, 2025 Page 1 of 2 ©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.
(182)
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (182)
PO Box 63020
San Francisco, CA 94163

CITY OF COACHELLA

TRANSFORMATIVE CLIMATE COMMUNITIES
53990 ENTERPRISE WAY
COACHELLA CA 92236-2724
Account summary
Commercial Chkg Acct W Int Pub Funds
Account number Beginning balance Total credits Total debits Ending balance 4474488020 $2,294,909.41 $1,201.03 -$526.07 $2,295,584.37 Interest summary
Annual percentage yield earned this period 0.64%
Interest earned during this period $1,201.03
Year to date interest and bonuses paid $4,977.98
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount Transaction detail
09/30 1,201.03 Interest Payment
$1,201.03 Total electronic deposits/bank credits
$1,201.03 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount Transaction detail
09/11 526.07 Client Analysis Srvc Chrg 250910 Svc Chge 0825 000004474488020 $526.07 Total electronic debits/bank debits
$526.07 Total debits
Sheet Seq = 0030610
Sheet 00001 of 00002

Page 109 ends

Item 9.

BEGINNING ENDING

BALANCE RECEIPT DISBURSEMENT BALANCE
Bank Statement 0.00 1,093,575.22 1,093,575.22 - 26
Last Month's Outstanding Checks (236,967.94) (236,967.94) - Current Month's Outstanding Checks 240,128.39 (240,128.39) 27 Reconciled Bank Balance (236,967.94) 1,093,575.22 1,096,735.67 (240,128.39) Book Balance (236,967.94) (236,967.94)
Revenue Postings (transfer amt) 1,093,575.22 1,093,575.22 13 WFB Adjustments - - - 28
- -
- -
Voided Checks - (1,429.89) 1,429.89 29
Total Payroll Checks 248,852.64
Total Direct Deposits 849,313.00 (1,098,165.64) 30
AJE# 2526-08004 PERS Emp Cont. (0.08) 0.08 31
-
-
-
(236,967.94) 1,093,575.22 1,096,735.67 (240,128.39)
DIFFERENCE - - - (0.00)
GL Balance - Payroll Account # 4943186197
9/30/2025 GL Balance (WF Payroll & General 13,190,515.35 Less Road Maint. & Rehab (Wells Fargo) (2,482,374.68)
Less Gas Tax (Wells Fargo Bank) (600,854.57)
STAGECOACH SWEEP Ending Balance (919,145.67)
Funds Pending Investment (167,733.34)
TCC Grant Bank Account (2,295,584.37)
G/L balance both banks 6,724,822.72
Less WF portion 6,964,951.11
G/L WF Payroll only (240,128.39)
Difference (Short/Over) (0.00)
Completed by: Lourdes Marron Date: 10/7/2025
Reviewed By: Date:

City of Coachella
Bank Reconciliation -Payroll Account **6197
September 30, 2025
F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx 10/27/2025 5:56 PM

Page 110 ends

Item 9.

BEGINNING ENDING

City of Coachella
Bank Reconciliation -Payroll Account **6197
September 30, 2025
F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx 10/27/2025 3:04 PM

Page 111 ends

Item 9.

Commercial Checking Acct Public Funds
Account number: 4943186197 September 1, 2025 - September 30, 2025 Page 1 of 3 ©2010 Wells Fargo Bank, N.A.

CITY OF COACHELLA

PAYROLL
53990 ENTERPRISE WAY
COACHELLA CA 92236-2724
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance 4943186197 $0.00 $1,093,575.22 -$1,093,575.22 $0.00
Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount Transaction detail
09/02 138.52 ZBA Balance Account Transfer From 7100772636 09/03 218,112.69 ZBA Balance Account Transfer From 7100772636 09/04 9,798.65 ZBA Balance Account Transfer From 7100772636 09/05 3,124.92 ZBA Balance Account Transfer From 7100772636 09/09 284,392.58 ZBA Balance Account Transfer From 7100772636 09/10 1,220.78 ZBA Balance Account Transfer From 7100772636 09/11 11,426.41 ZBA Balance Account Transfer From 7100772636 09/12 68,509.04 ZBA Balance Account Transfer From 7100772636 09/15 1,312.45 ZBA Balance Account Transfer From 7100772636 09/17 66,226.43 ZBA Balance Account Transfer From 7100772636 09/18 3,030.36 ZBA Balance Account Transfer From 7100772636 09/19 4,791.90 ZBA Balance Account Transfer From 7100772636 09/23 279,203.08 ZBA Balance Account Transfer From 7100772636 09/24 46.00 ZBA Balance Account Transfer From 7100772636 09/25 78,146.85 ZBA Balance Account Transfer From 7100772636 09/26 63,988.84 ZBA Balance Account Transfer From 7100772636 09/29 105.72 ZBA Balance Account Transfer From 7100772636 $1,093,575.22 Total electronic deposits/bank credits
$1,093,575.22 Total credits
Sheet Seq = 0001335
Sheet 00001 of 00003

Page 112 ends

Item 9.

Outstanding Payroll Checks -Wells Fargo Bank checks as of Sep-25 Check date Check # Amount
05/08/25 1364 PULIDO, JOSHUA 46.17
08/28/25 1484 MARTINEZ, MARITZA T 500.01
09/25/25 1516 SANCHEZ, MARIO A 2,159.40
09/25/25 1526 UNITED WAY OF THE DESERT 23.00
09/25/25 1527 GONZALEZ, RUBEN R 69.26
09/25/25 1522 STATE OF CALIFORNIA 125.00
09/25/25 1517 AFLAC 532.64
09/25/25 1524 TEAMSTERS LOCAL 1932 1,028.79
09/11/25 1503 HERNANDEZ, STEVEN ANDREW C 1,220.78
09/25/25 1528 PEREZ, YADIRA 1,360.63
09/25/25 1523 TEAMSTERS LOCAL 1932 2,006.94
09/25/25 1525 TEXAS LIFE INSURANCE COMPANY 2,999.92
09/25/25 1519 AMERICAN FIDELITY ASSURANCE CO 3,355.14
09/25/25 1518 AMERICAN FIDELITY ASSURANCE 3,448.62
09/25/25 1520 CITY OF COACHELLA 221,252.09
-
-
-
-
-
-
-
Total Outstanding Payroll Checks 240,128.39
City of Coachella
Payroll Account

Page 113 ends

Item 9.

Date Description Amount
9/2/2025 INDIVIDUAL ZBA CREDIT 138.52 ZBA BALANCE ACCOUNT TRANSFER FROM 7100772636 9/3/2025 INDIVIDUAL ZBA CREDIT 218,112.69 ZBA BALANCE ACCOUNT TRANSFER FROM 7100772636 9/4/2025 INDIVIDUAL ZBA CREDIT 9,798.65 ZBA BALANCE ACCOUNT TRANSFER FROM 7100772636 9/5/2025 INDIVIDUAL ZBA CREDIT 3,124.92 ZBA BALANCE ACCOUNT TRANSFER FROM 7100772636 9/9/2025 INDIVIDUAL ZBA CREDIT 284,392.58 ZBA BALANCE ACCOUNT TRANSFER FROM 7100772636 9/10/2025 INDIVIDUAL ZBA CREDIT 1,220.78 ZBA BALANCE ACCOUNT TRANSFER FROM 7100772636 9/11/2025 INDIVIDUAL ZBA CREDIT 11,426.41 ZBA BALANCE ACCOUNT TRANSFER FROM 7100772636 9/12/2025 INDIVIDUAL ZBA CREDIT 68,509.04 ZBA BALANCE ACCOUNT TRANSFER FROM 7100772636 9/15/2025 INDIVIDUAL ZBA CREDIT 1,312.45 ZBA BALANCE ACCOUNT TRANSFER FROM 7100772636 9/17/2025 INDIVIDUAL ZBA CREDIT 66,226.43 ZBA BALANCE ACCOUNT TRANSFER FROM 7100772636 9/18/2025 INDIVIDUAL ZBA CREDIT 3,030.36 ZBA BALANCE ACCOUNT TRANSFER FROM 7100772636 9/19/2025 INDIVIDUAL ZBA CREDIT 4,791.90 ZBA BALANCE ACCOUNT TRANSFER FROM 7100772636 9/23/2025 INDIVIDUAL ZBA CREDIT 279,203.08 ZBA BALANCE ACCOUNT TRANSFER FROM 7100772636 9/24/2025 INDIVIDUAL ZBA CREDIT 46.00 ZBA BALANCE ACCOUNT TRANSFER FROM 7100772636 9/25/2025 INDIVIDUAL ZBA CREDIT 78,146.85 ZBA BALANCE ACCOUNT TRANSFER FROM 7100772636 9/26/2025 INDIVIDUAL ZBA CREDIT 63,988.84 ZBA BALANCE ACCOUNT TRANSFER FROM 7100772636 9/29/2025 INDIVIDUAL ZBA CREDIT 105.72 ZBA BALANCE ACCOUNT TRANSFER FROM 7100772636 1,093,575.22
City of Coachella
Wells Fargo -Operating Account
September 30, 2025
Wells Fargo Payroll Transfer

Page 114 ends

Item 9.

City of Coachella September-2025
Payroll Account

0.00 0.00

0.00 Wells Fargo Adjusments

Page 115 ends

Item 9.

Check Date Check Number Payee Name Check Amount Void/Cancel Date Replacement Checks 12/19/2024 1155 PEREZ, YADIRA $1,360.63 9/25/2025 1528
2/27/2025 1261 GONZALEZ, RUBEN $69.26 9/25/2025 1527
$1,429.89 28
Wells Fargo
City of Coachella
Payroll Account - 4943186197
Voided Checks

Page 116 ends

Item 9.
8 Check Date
Check
Number Payee Name
Check
Amount
Direct
Deposit
Amount
9/11/2025 6696 FONSECA, OSCAR - 69.26
9/11/2025 6698 MURILLO, ISELA - 69.26
9/11/2025 6699 ORDORICA, VANESSA - 69.26
9/11/2025 6702 TORRES, ALYSSA MARIE - 69.26
9/11/2025 6714 CASTILLO, VICTOR R - 249.92
9/11/2025 6667 ZEPEDA, ANGELA M - 668.72
9/11/2025 6662 PEREZ, MAYRA - 736.74
9/25/2025 6818 ORTEGA, JUAN - 1,140.91
9/25/2025 6830 GARCIA MARTINEZ, JESUS - 1,199.07
9/11/2025 6735 GARCIA MARTINEZ, JESUS - 1,199.07
9/11/2025 6661 FIGUEROA, FRANK - 1,230.23
9/11/2025 6664 VIRGEN, STEPHANIE - 1,239.79
9/11/2025 6723 ORTEGA, JUAN - 1,243.61
9/11/2025 6663 PEREZ, YADIRA - 1,363.82
9/11/2025 6678 TORRES, JESSICA - 1,691.66
9/25/2025 6776 TORRES, JESSICA - 1,725.72
9/11/2025 6720 MONTOYA, JOSE C - 1,769.95
9/11/2025 6742 BELTRAN, EDITH - 1,798.83
9/25/2025 6831 GASU, AARON - 1,877.91
9/11/2025 6724 REYES, ANTHONY - 1,880.45
9/25/2025 6805 BISUANO, ALBERT C - 1,886.98
9/11/2025 6690 SERVIN, LETICIA - 1,924.02
9/25/2025 6817 MURILLO, HORACIO - 1,933.10
9/11/2025 6722 MURILLO, HORACIO - 1,933.10
9/11/2025 6711 BISUANO, ALBERT C - 1,947.73
9/25/2025 6819 REYES, ANTHONY - 1,948.41
9/11/2025 6736 GASU, AARON - 1,949.45
9/25/2025 6806 ESPINO, ADRIANA - 1,969.08
9/11/2025 6712 ESPINO, ADRIANA - 1,969.08
9/25/2025 6821 BECERRA, DIANA - 1,978.43
9/11/2025 6726 BECERRA, DIANA - 1,978.43
9/11/2025 6682 DELGADO, MARISOL C - 1,988.52
9/25/2025 6765 TORRES, DANIELA - 2,018.55
9/11/2025 6666 TORRES, DANIELA - 2,018.55
9/25/2025 6771 NOVOA-SANCHEZ, NAYLEA - 2,031.32
9/11/2025 6673 NOVOA-SANCHEZ, NAYLEA - 2,031.32
9/25/2025 6785 PRECIADO DEL REAL, CAROLINA - 2,047.17
9/11/2025 6687 PRECIADO DEL REAL, CAROLINA - 2,047.17
9/25/2025 6790 TAIRA, SUSAN - 2,053.81
9/25/2025 6807 GARCIA, VERONICA - 2,075.05
9/11/2025 6669 GARCIA, VERONICA - 2,075.05
9/11/2025 6692 TAIRA, SUSAN - 2,116.51
9/11/2025 6716 GUTIERREZ, RAMON - 2,126.46
9/25/2025 6773 CASILLAS, MARIA - 2,176.03
9/11/2025 6675 CASILLAS, MARIA - 2,176.03
9/25/2025 6796 SANCHEZ-MEZA, VANESSA - 2,190.19
9/11/2025 6672 NAVARRO, JESSICA - 2,200.88
9/11/2025 6701 SANCHEZ-MEZA, VANESSA - 2,224.29
9/25/2025 6792 CORONA, ELSA - 2,228.19
9/11/2025 6694 CORONA, ELSA - 2,228.19
9/11/2025 6730 NUNEZ, JOSE - 2,233.55
9/25/2025 6827 YEE, ELIZA - 2,254.98
9/11/2025 6732 YEE, ELIZA - 2,254.98
City of Coachella
Payroll Disbursements
September-2025
F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

Page 117 ends

Item 9.
9 Check Date
Check
Number Payee Name
Check
Amount
Direct
Deposit
Amount
City of Coachella
Payroll Disbursements
September-2025
9/11/2025 6743 BRIBIESCA, JESSE - 2,270.48
9/11/2025 6748 LUCERO, HECTOR D - 2,306.41
9/11/2025 6738 RABAGO, RICARDO - 2,365.87
9/25/2025 6784 MEDINA, JESUS - 2,374.71
9/11/2025 6686 MEDINA, JESUS - 2,374.71
9/25/2025 6837 BELTRAN, EDITH - 2,382.35
9/11/2025 6683 FELIX, MARIA FERNANDA - 2,388.57
9/25/2025 6787 RUIZ, JUDITH V - 2,426.96
9/25/2025 6847 FELIX, DOMINGO - 2,432.60
9/25/2025 6838 BRIBIESCA, JESSE - 2,452.70
9/11/2025 6753 HERNANDEZ, ISAAC JUAREZ - 2,492.42
9/25/2025 6780 DELGADO, MARISOL C - 2,549.02
9/25/2025 6845 ROSETTE, JOSE - 2,571.03
9/25/2025 6833 RABAGO, RICARDO - 2,595.99
9/25/2025 6801 INIGUEZ, GEORGE - 2,607.57
9/11/2025 6707 INIGUEZ, GEORGE - 2,607.57
9/25/2025 6841 FELIX JR, MIGUEL A - 2,609.91
9/25/2025 6828 CARRILLO, DANIEL - 2,637.38
9/11/2025 6733 CARRILLO, DANIEL - 2,637.38
9/11/2025 6746 FELIX JR, MIGUEL A - 2,676.79
9/25/2025 6832 OSUNA MARTINEZ, HERIBERTO - 2,691.89
9/11/2025 6728 HERRERA, JUAN - 2,727.93
9/11/2025 6755 SUSTAITA JR, PEDRO - 2,759.89
9/25/2025 6815 MONTOYA, JOSE C - 2,763.03
9/25/2025 6788 SERVIN, LETICIA - 2,791.65
9/25/2025 6848 HERNANDEZ, ISAAC JUAREZ - 2,801.04
9/25/2025 6844 MEZA, JOSE ALBERTO N - 2,803.94
9/25/2025 6772 RODRIGUEZ, MARIA - 2,811.15
9/11/2025 6674 RODRIGUEZ, MARIA - 2,811.15
9/11/2025 6671 LUCRECIO, CESAR R - 2,817.33
9/25/2025 6770 NAVARRO, JESSICA - 2,819.94
9/25/2025 6802 MONTOYA, GABRIEL - 2,827.87
9/25/2025 6843 LUCERO, HECTOR D - 2,845.92
9/25/2025 6822 HERNANDEZ, PEDRO - 2,873.33
9/25/2025 6836 BARROSO, ITZEL N - 2,892.97
9/11/2025 6741 BARROSO, ITZEL N - 2,892.97
9/11/2025 6727 HERNANDEZ, PEDRO - 2,907.93
9/25/2025 6791 VILLALOBOS, ZAIDA - 2,942.59
9/25/2025 6852 ZENDEJAS, CESAR N. - 2,942.72
9/25/2025 6798 GNUSCHKE, TROY - 2,951.42
9/25/2025 6769 LUCRECIO, CESAR R - 3,001.98
9/11/2025 6704 GNUSCHKE, TROY - 3,005.04
9/25/2025 6814 LOPEZ, JOANN - 3,040.44
9/11/2025 6719 LOPEZ, JOANN - 3,040.44
9/11/2025 6710 ST. SAUVER, LEONARD - 3,053.14
9/11/2025 6740 AGUILAR, ROBERT - 3,061.56
9/11/2025 6739 GUTIERREZ, ALBERTO - 3,087.26
9/25/2025 6778 AYON, BRENDA E. - 3,102.99
9/25/2025 6829 TALAMANTES, CESAR - 3,112.64
9/25/2025 6824 MONTANO, SARA - 3,142.54
9/11/2025 6729 MONTANO, SARA - 3,142.54
9/11/2025 6734 TALAMANTES, CESAR - 3,143.58
9/11/2025 6705 VASQUEZ, ROSA N - 3,150.33
F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

Page 118 ends

Item 9.
10 Check Date
Check
Number Payee Name
Check
Amount
Direct
Deposit
Amount
City of Coachella
Payroll Disbursements
September-2025
9/11/2025 6679 ARROYO, JAIME - 3,178.78
9/25/2025 6781 FELIX, MARIA FERNANDA - 3,221.18
9/25/2025 6794 MORENO, ADRIAN - 3,246.23
9/11/2025 6697 MORENO, ADRIAN - 3,246.23
9/25/2025 6825 NUNEZ, JOSE - 3,264.52
9/25/2025 6835 AGUILAR, ROBERT - 3,266.41
9/11/2025 6708 MONTOYA, GABRIEL - 3,319.43
9/11/2025 6752 FELIX, DOMINGO - 3,339.98
9/11/2025 6757 ZENDEJAS, CESAR N. - 3,370.26
9/25/2025 6793 FERNANDEZ, ANAHI - 3,376.38
9/25/2025 6764 GRANADOS, DELIA - 3,384.77
9/11/2025 6665 GRANADOS, DELIA - 3,384.77
9/11/2025 6695 FERNANDEZ, ANAHI - 3,390.22
9/25/2025 6810 DE LARA, ANTONIO - 3,390.87
9/25/2025 6823 HERRERA, JUAN - 3,406.99
9/11/2025 6689 RUIZ, JUDITH V - 3,417.19
9/25/2025 6800 GREENWOOD, BRIANNA - 3,481.04
9/11/2025 6706 GREENWOOD, BRIANNA - 3,481.04
9/25/2025 6808 ALARCON, ALEXANDER R. - 3,542.11
9/25/2025 6842 GALLEGOS, GUSTAVO R - 3,551.23
9/11/2025 6715 DE LARA, ANTONIO - 3,559.70
9/25/2025 6813 LARA GUERRERO, JANETH - 3,570.36
9/11/2025 6718 LARA GUERRERO, JANETH - 3,570.36
9/11/2025 6737 OSUNA MARTINEZ, HERIBERTO - 3,576.63
9/11/2025 6713 ALARCON, ALEXANDER R. - 3,580.99
9/25/2025 6799 VASQUEZ, ROSA N - 3,596.39
9/11/2025 6749 MEZA, JOSE ALBERTO N - 3,612.33
9/25/2025 6783 MARRON, M. LOURDES - 3,622.77
9/11/2025 6747 GALLEGOS, GUSTAVO R - 3,638.68
9/25/2025 6834 GUTIERREZ, ALBERTO - 3,640.58
9/25/2025 6851 VEGA, ABRAHAM - 3,650.62
9/11/2025 6756 VEGA, ABRAHAM - 3,650.62
9/25/2025 6774 LOPEZ, YOLANDA M - 3,752.87
9/11/2025 6676 LOPEZ, YOLANDA M - 3,752.87
9/25/2025 6777 ARROYO, JAIME - 3,755.49
9/25/2025 6811 GUTIERREZ, RAMON - 3,784.25
9/11/2025 6693 VILLALOBOS, ZAIDA - 3,818.95
9/11/2025 6680 AYON, BRENDA E. - 3,870.97
9/25/2025 6803 RODRIGUEZ, EFRAIN - 3,897.21
9/25/2025 6846 BELTRAN, EDGAR - 3,911.64
9/11/2025 6751 BELTRAN, EDGAR - 3,911.64
9/25/2025 6839 CHABOLLA, JESUS - 3,990.66
9/11/2025 6744 CHABOLLA, JESUS - 3,990.66
9/11/2025 6754 HUERTA JR, ROBERT - 4,002.29
9/25/2025 6850 SUSTAITA JR, PEDRO - 4,010.95
9/11/2025 6750 ROSETTE, JOSE - 4,043.60
9/25/2025 6816 MORIN JR, HECTOR G - 4,050.61
9/11/2025 6685 MARRON, M. LOURDES - 4,067.06
9/25/2025 6804 ST. SAUVER, LEONARD - 4,130.29
9/25/2025 6789 STEVENS, JASON - 4,160.07
9/11/2025 6691 STEVENS, JASON - 4,160.07
9/25/2025 6775 LORA, RISSETH - 4,214.27
9/11/2025 6677 LORA, RISSETH - 4,214.27
F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

Page 119 ends

Item 9.
11 Check Date
Check
Number Payee Name
Check
Amount
Direct
Deposit
Amount
City of Coachella
Payroll Disbursements
September-2025
9/11/2025 6721 MORIN JR, HECTOR G - 4,329.19
9/25/2025 6826 ROSALES, RENE - 4,395.64
9/11/2025 6731 ROSALES, RENE - 4,395.64
9/25/2025 6849 HUERTA JR, ROBERT - 4,543.71
9/11/2025 6745 ESTRADA, CASTULO R - 4,562.31
9/11/2025 6709 RODRIGUEZ, EFRAIN - 4,563.80
9/25/2025 6797 DIAZ, LIZZANDRO - 4,585.16
9/25/2025 6782 FLORES, BLANCA - 4,592.20
9/11/2025 6684 FLORES, BLANCA - 4,592.20
9/25/2025 6812 HERMOSILLO, JULIO G - 4,619.49
9/25/2025 6795 REIF, KENDRA - 4,634.57
9/11/2025 6700 REIF, KENDRA - 4,634.57
9/25/2025 6786 RAMIREZ, RUBEN - 4,951.14
9/11/2025 6688 RAMIREZ, RUBEN - 4,951.14
9/25/2025 6767 PATTISON, WILLIAM B - 4,993.35
9/11/2025 6717 HERMOSILLO, JULIO G - 5,011.24
9/11/2025 6668 PATTISON, WILLIAM B - 5,067.58
9/25/2025 6779 BOGARD, LINCOLN G - 5,976.10
9/11/2025 6681 BOGARD, LINCOLN G - 5,976.10
9/25/2025 6840 ESTRADA, CASTULO R - 6,003.61
9/25/2025 6768 JIMENEZ, CELINA - 6,150.67
9/11/2025 6670 JIMENEZ, CELINA - 6,150.67
9/25/2025 6820 SIMMONS, ANDREW R - 6,351.51
9/11/2025 6725 SIMMONS, ANDREW R - 6,351.51
9/11/2025 6703 DIAZ, LIZZANDRO - 9,162.61
9/11/2025 1504 SANCHEZ, MARIO A 4,666.90 1,000.00
9/25/2025 1516 SANCHEZ, MARIO A 2,159.40 1,000.00
9/11/2025 1505 CITY OF COACHELLA 7.00 -
9/25/2025 1526 UNITED WAY OF THE DESERT 23.00 -
9/11/2025 1509 UNITED WAY OF THE DESERT 23.00 -
9/25/2025 1527 GONZALEZ, RUBEN R 69.26 -
9/25/2025 1521 LEGAL SHIELD 105.72 -
9/25/2025 1522 STATE OF CALIFORNIA 125.00 -
9/11/2025 1506 STATE OF CALIFORNIA 125.00 -
9/25/2025 1515 MISSIONSQUARE - 437.63
9/25/2025 1517 AFLAC 532.64 -
9/25/2025 1514 NATIONWIDE RETIREMENT, SOLUTIONS - 551.93 9/11/2025 1500 NATIONWIDE RETIREMENT, SOLUTIONS - 551.93 9/11/2025 1501 MISSIONSQUARE - 702.37
9/11/2025 1508 TEAMSTERS LOCAL 1932 1,025.40 -
9/25/2025 1524 TEAMSTERS LOCAL 1932 1,028.79 -
9/11/2025 1503 HERNANDEZ, STEVEN ANDREW C 1,220.78 -
9/11/2025 1502 DELGADO, DENISE 1,312.45 -
9/25/2025 1528 PEREZ, YADIRA 1,360.63 -
9/11/2025 1507 TEAMSTERS LOCAL 1932 2,004.96 -
9/25/2025 1523 TEAMSTERS LOCAL 1932 2,006.94 -
9/25/2025 1525 TEXAS LIFE INSURANCE COMPANY 2,999.92 -
9/25/2025 1519 AMERICAN FIDELITY ASSURANCE CO 3,355.14 - 9/25/2025 1518 AMERICAN FIDELITY ASSURANCE 3,448.62 -
F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

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Item 9.
12 Check Date
Check
Number Payee Name
Check
Amount
Direct
Deposit
Amount
City of Coachella
Payroll Disbursements
September-2025
9/11/2025 1499 NATIONWIDE RETIREMENT SOLUTION, USCM - 10,874.48 9/25/2025 1513 NATIONWIDE RETIREMENT SOLUTION, USCM - 11,599.48 9/25/2025 1512 EDD-WIRE - 16,480.50
9/11/2025 1498 EDD-WIRE - 16,578.04
9/25/2025 1510 IRS-WIRE TRANSFER - 47,070.71
9/11/2025 1496 IRS-WIRE TRANSFER - 48,655.32
9/25/2025 1511 PUBLIC EMPLOYEE RET. SYSTEM - 65,995.49
9/11/2025 1497 PUBLIC EMPLOYEE RET. SYSTEM - 66,219.46
9/25/2025 1520 CITY OF COACHELLA 221,252.09 -
- -
248,852.64 849,313.00 (1,098,165.64)
Total Payroll Disbursem 1,098,165.64
F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx

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Item 9.

AJE# DESCRIPTION AMOUNT
2526-09004 PERS contributions
Total -

CITY OF COACHELLA

BANK RECONCILIATION
9/30/2025

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Item 9.
14 of 15

BEGINNING ENDING

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Item 9.
15 of 15

BEGINNING ENDING

BALANCE RECEIPT DISBURSEMENT BALANCE
City of Coachella
Bank Reconciliation - Wells Fargo Bank A/C#7100772636
September 30, 2025
GL Balance - Wells Fargo Bank A/C#7100772636
9/30/2025 GL Balance 13,190,515.35 19
Less Road Maint. & Rehab (Wells Fargo) (2,482,374.68) 20 Less Gas Tax (Wells Fargo Bank) (600,854.57) 21
STAGECOACH SWEEP Ending Balance (919,145.67) 22
Funds Pending Investment (167,733.34) 22A
TCC Grant Account (2,295,584.37) 23
Less Payroll (WFB) 240,128.39 24
G/L Balance WF only 6,964,951.11
DIFFERENCE (Short)Over -
Completed by: Lourdes Marron Date: 10/23/2025
Reviewed By: Date:

F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx 10/27/2025 3:04 PM

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Item 9.

CURRENT BALANCE AS OF NET: DEPOSITS/ INTEREST EARNED / PAYMENT OF PAYMENT OF BALANCE AS OF YIELD 8/31/2025 (WITHDRAWALS) CHANGE IN VALUE (INTEREST) (PRINCIPAL) 9/30/2025

CASH ON HAND
Wells Fargo-General Checking N/A 4,543,268.64 2,421,682.47 - - - 6,964,951.11 Sweep Account 4.966% - - -
Wells Fargo-Road Maintenance N/A 2,575,781.29 (96,406.61) - - 2,479,374.68 Wells Fargo-Gas Tax N/A 492,866.34 107,988.23 - - - 600,854.57 - Wells Fargo- Payroll Acct N/A (236,967.94) (3,160.45) (240,128.39) Wells Fargo- TCC Grant N/A 2,294,909.41 (526.07) 1,201.03 2,295,584.37 Petty Cash N/A 7,000.00 - - - - 7,000.00
Total Cash on Hand 9,676,857.74 2,429,577.57 1,201.03 - - 12,107,636.34

INVESTMENTS
State of California - LAIF 2.17% 14,967,836.41 - - - - 14,967,836.41 Investment Management Acct 1.47% 37,223,242.06 147,539.07 - - 37,370,781.13 Total Investments 52,191,078.47 - 147,539.07 - - 52,338,617.54

CASH WITH FISCAL AGENT
US Bank varies 6,716,708.65 (2,504,656.25) 7,567.72 - - 4,219,620.12 ① Wells Fargo Bank, N.A. 5.83% 154.73 - 0.51 - - 155.24 ② Wilmington Trust, N. A. 0.03% 2,051,938.44 (351,915.58) 3,707.53 - - 1,703,730.39 ③ Total Cash with Fiscal Agent 8,768,801.82 (2,856,571.83) 11,275.76 - - 5,923,505.75 Grand Total 70,636,738.03 (426,994.26) 160,015.86 - - 70,369,759.63 Completed By:

Reviewed By: Ruben Ramirez- Controller

CITY OF COACHELLA

TREASURER'S REPORT - INVESTMENT REPORT
As of September 30, 2025
Fiscal Year 2025-2026

DESCRIPTION
Lourdes Marrón- Accountant
1 of 14

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Item 9.

CURRENT BALANCE AS OF NET: DEPOSITS/ INTEREST EARNED / PAYMENT OF PAYMENT OF BALANCE AS OF YIELD 8/31/2025 (WITHDRAWALS) CHANGE IN VALUE (INTEREST) (PRINCIPAL) 9/30/2025

CITY OF COACHELLA

TREASURER'S REPORT - INVESTMENT REPORT
As of September 30, 2025
Fiscal Year 2025-2026

DESCRIPTION

CASH WITH FISCAL AGENT

US BANK

COACHELLA FINANCING AUTHORITY
Successor Agency to the Coachella Redevelopments Agency 2014 Series A/C #: 6712104701 Debt Service Fund 0.00% 1.95 561.55 1,524.87 - - 2,088.37 A/C #: 6712104702 Interest Account 0.00% 118,306.25 (118,400.71) 94.46 - - (0.00) A/C #: 6712104703 Principal Account 0.00% 585,000.00 (585,467.09) 467.09 - - 0.00 A/C #: 6712104704 Reserve Account 0.00% 827,612.50 - - - - 827,612.50

COACHELLA SANITARY DISTRICT
WASTEWATER SERIES 2015A
A/C #: 6712148601 Bond Fund 0.00% 46,087.51 (46,087.51) 28.04 - - 28.04 A/C #: 6712148602 Interest Account 0.00% - 46,087.51 - - - 46,087.51 A/C #: 6712148603 Principal Account 0.00% - - - - - -
A/C #: 6712148604 Reserve Account 0.00% 310,175.00 - - - - 310,175.00 COACHELLA SANITARY DISTRICT: PROJECT FUND 2011
A/C #: 6711963500 Project Fund 2011 0.0100% 29,028.71 102.73 - - 29,131.44 2 of 14

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Item 9.

CURRENT BALANCE AS OF NET: DEPOSITS/ INTEREST EARNED / PAYMENT OF PAYMENT OF BALANCE AS OF YIELD 8/31/2025 (WITHDRAWALS) CHANGE IN VALUE (INTEREST) (PRINCIPAL) 9/30/2025

CITY OF COACHELLA

TREASURER'S REPORT - INVESTMENT REPORT
As of September 30, 2025
Fiscal Year 2025-2026

DESCRIPTION

COACHELLA SUCCESSOR AGENCY
MERGED PROJECT AREAS BONDS 98 & 99: BONDS 2013
A/C #: 6712071401 Debt Service 0.00% 0.50 295.46 802.22 - - 1,098.18 A/C #: 6712071402 Interest Account 0.00% 30,043.75 (30,067.74) 23.99 - - (0.00) A/C #: 6712071403 Principal Account 0.00% 340,000.00 (340,271.47) 271.47 - - 0.00 A/C #: 6712071404 Reserve Account 0.00% 406,487.50 - - - 406,487.50 SA TO COACHELLA RDA REFUNDING BONDS SERIES 2016A & 2016B A/C #: 6712160601 Debt Service 0.00% 5.13 1,142.82 3,103.46 - - 4,251.41 A/C #: 6712160602 Interest Account 0.00% 311,306.25 (311,554.81) 248.56 - - 0.00 A/C #: 6712160603 Principal Account 0.00% 1,120,000.00 (1,120,894.26) 894.26 - - (0.00) A/C #: 6712160604 Reserve Account 0.00% 1,978,368.49 - - - - 1,978,368.49 COACHELLA LEASE BONDS 2016
A/C #: 6712179801 Payment Account 0.0000% 1,953.85 - 6.57 - - 1,960.42 A/C #: 6712179802 Interest Account 0.0000% (0.00) - - - - (0.00) A/C #: 6712179803 Principal Account 0.0000% - - - - - - A/C #: 6712179804 Reserve Account 0.0000% 612,331.26 - - - - 612,331.26 TOTAL US BANK OF CALIFORNIA 6,716,708.65 (2,504,656.25) 7,567.72 - - 4,219,620.12 ① WELLS FARGO BANK, N.A.

GAS TAX BONDS SERIES 2019
A/C #: 83925300 Debt Service Fund 0.0000% 30.74 - 0.10 - - 30.84 A/C #: 83925301 Interest Account 0.0000% 33.14 - 0.11 - - 33.25 A/C #: 83925302 Principal Account 0.0000% 90.85 - 0.30 - 91.15 TOTAL WELLS FARGO BANK, N.A. 154.73 - 0.51 - - 155.24 ② 3 of 14

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Item 9.

CURRENT BALANCE AS OF NET: DEPOSITS/ INTEREST EARNED / PAYMENT OF PAYMENT OF BALANCE AS OF YIELD 8/31/2025 (WITHDRAWALS) CHANGE IN VALUE (INTEREST) (PRINCIPAL) 9/30/2025

CITY OF COACHELLA

TREASURER'S REPORT - INVESTMENT REPORT
As of September 30, 2025
Fiscal Year 2025-2026

DESCRIPTION
WILMINGTON TRUST, N. A.

CITY OF COACHELLA TAXABLE PENSION OBLIGATION BONDS
A/C #: 144613-000 Revenue Account 0.03% 831.59 - 2.70 - - 834.29 A/C #: 144613-001 Interest Account 0.03% 0.00 - - - - 0.00 A/C #: 144613-002 Principal Account 0.00% 2.11 - - - - 2.11 CITY OF COACHELLA 2022A BOND FUND
A/C #: 154278-000 Bond Fund 1.76% 4,381.49 3,871.71 25.35 - - 8,278.55 A/C #: 154278-001 Interest Account 0.00% - - - - - -
A/C #: 154278-002 Principal Account 0.00% - - - - - -
A/C #: 154278-004 Project FD Account 1.76% 1,161,990.08 (3,871.71) 3,675.88 - - 1,161,794.25 CITY OF COACHELLA 2022B BOND FUND
A/C #: 155657-000 Bond Fund 1.76% 1,119.26 - 3.60 - - 1,122.86 A/C #: 155657-001 Interest Account 0.00% - - - - - -
A/C #: 155657-002 Principal Account 0.00% - - - - - -
A/C #: 155657-004 COI Account 0.00% - - - - - -
CITY OF COACHELLA BOFA 2023 ESCROW
A/C #: 166682-000 Bond Fund 883,613.91 (351,915.58) 531,698.33 TOTAL WILMINGTGON TRUST BANK, N.A. 2,051,938.44 (351,915.58) 3,707.53 - - 1,703,730.39 ③ TOTAL CASH WITH FISCAL AGENT 8,768,801.82 (2,856,571.83) 11,275.76 - - 5,923,505.75 4 of 14

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Item 9.

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
91282CBH3 160,000.00 AA+ Aa1 05/03/22 05/04/22 145,500.00 2.95 101.09 158,706.87 158,095.68

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
91282CBH3 850,000.00 AA+ Aa1 02/17/22 02/18/22 802,751.95 1.84 537.02 846,005.36 839,883.30

US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
91282CBQ3 310,000.00 AA+ Aa1 03/05/21 03/09/21 305,676.95 0.79 132.73 309,643.12 305,698.75

US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
91282CBQ3 630,000.00 AA+ Aa1 12/03/21 12/07/21 613,019.53 1.15 269.75 628,350.34 621,258.75

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 80,000.00 AA+ Aa1 06/02/21 06/04/21 79,825.00 0.79 201.64 79,976.76 78,395.28

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 325,000.00 AA+ Aa1 06/06/22 06/08/22 297,857.42 2.99 819.16 320,479.35 318,480.83

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 300,000.00 AA+ Aa1 04/05/22 04/07/22 276,222.66 2.77 7.21 294,712.92 291,710.10

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 295,000.00 AA+ Aa1 07/05/22 07/07/22 287,371.48 2.85 847.72 292,725.94 289,364.91

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 925,000.00 AA+ Aa1 09/14/22 09/15/22 871,451.17 3.68 2,658.12 908,344.79 907,330.65

US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 1,110,000.00 AA+ Aa1 08/03/22 08/05/22 992,062.50 2.92 2,322.55 1,070,710.24 1,056,797.70

US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 1,050,000.00 AA+ Aa1 09/01/22 09/06/22 995,490.23 3.40 3,017.32 1,029,362.43 1,023,954.75

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 330,000.00 AA+ Aa1 11/01/22 11/03/22 327,847.26 4.27 37.40 329,124.25 333,183.84

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 340,000.00 AA+ Aa1 12/06/22 12/08/22 344,728.13 3.81 5,869.16 342,009.72 343,453.04

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 1,210,000.00 AA+ Aa1 01/04/23 01/06/23 1,030,437.89 3.91 2,531.79 1,132,417.74 1,135,036.87 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
5 of 14

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Item 9.

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 605,000.00 AA+ Aa1 02/07/23 02/08/23 521,458.01 3.82 764.47 565,848.31 566,525.63

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 325,000.00 AA+ Aa1 05/01/23 05/02/23 324,669.92 3.65 32.37 324,832.29 325,088.73

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 575,000.00 AA+ Aa1 05/08/23 05/09/23 517,095.70 3.51 19.75 545,464.92 542,745.95

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
91282CHA2 420,000.00 AA+ Aa1 05/01/23 05/01/23 418,047.66 3.60 6,151.63 418,992.82 418,785.78

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
91282CHA2 460,000.00 AA+ Aa1 05/15/23 05/16/23 460,844.53 3.46 6,737.50 460,439.29 458,670.14

US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
91282CHE4 360,000.00 AA+ Aa1 06/01/23 06/02/23 358,565.62 3.71 4,385.66 359,235.26 360,056.16

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 240,000.00 AA+ Aa1 06/05/24 06/06/24 242,090.63 4.30 3,629.51 241,579.20 246,731.28

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 505,000.00 AA+ Aa1 07/02/24 07/03/24 502,139.65 4.38 5,423.95 502,797.56 515,040.92

US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
91282CLC3 170,000.00 AA+ Aa1 08/01/24 08/02/24 171,182.03 3.85 1,145.65 170,926.63 171,879.35

US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
91282CLK5 850,000.00 AA+ Aa1 09/04/24 09/05/24 851,759.77 3.58 2,638.64 851,410.00 847,941.30

US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
91282CLN9 1,575,000.00 AA+ Aa1 10/01/24 10/02/24 1,573,031.25 3.53 151.44 1,573,398.33 1,563,864.75

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 175,000.00 AA+ Aa1 11/14/24 11/15/24 173,701.17 4.29 3,020.89 173,912.06 177,782.15

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 275,000.00 AA+ Aa1 11/01/24 11/04/24 274,323.24 4.18 4,747.11 274,436.90 279,371.95

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
91282CMA6 290,000.00 AA+ Aa1 12/05/24 12/06/24 290,521.09 4.08 4,020.18 290,443.26 294,667.26 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
6 of 14

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Item 9.

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 400,000.00 AA+ Aa1 01/06/25 01/07/25 399,109.38 4.43 4,422.55 399,228.91 410,343.60

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
91282CMG3 470,000.00 AA+ Aa1 02/04/25 02/05/25 468,255.86 4.33 3,365.35 468,465.55 479,950.84

US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
91282CGQ8 295,000.00 AA+ Aa1 03/04/25 03/05/25 296,140.82 3.91 1,010.50 296,021.63 298,422.59

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 140,000.00 AA+ Aa1 04/01/25 04/02/25 140,700.00 3.89 15.38 140,636.68 141,602.30

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 1,000,000.00 AA+ Aa1 06/02/25 06/03/25 987,031.25 4.04 12,602.46 987,811.90 1,000,703.00

US TREASURY N/B
DTD 06/30/2025 3.875% 06/30/2030
91282CNK3 150,000.00 AA+ Aa1 07/01/25 07/01/25 150,451.17 3.81 1,468.92 150,430.68 150,919.95

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 305,000.00 AA+ Aa1 08/27/25 08/28/25 307,144.53 3.72 1,991.20 307,108.90 306,834.88

US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2030
91282CNX5 750,000.00 AA+ Aa1 09/02/25 09/03/25 746,015.63 3.74 2,328.21 746,074.62 746,133.00 Security Type Sub-Total 18,250,000.00 17,544,521.08 3.45 89,425.98 17,992,065.53 18,006,705.96 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 229,902.41 AA+ Aa1 05/19/23 05/24/23 222,825.72 4.29 641.24 227,579.06 227,613.73 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 360,000.00 AA+ Aa1 08/16/23 08/18/23 339,581.25 4.94 967.20 351,593.21 356,412.24 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 205,000.00 AA+ Aa1 08/16/23 08/18/23 193,284.57 4.93 554.01 200,020.72 202,827.41 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 320,000.00 AA+ Aa1 08/17/23 08/22/23 299,250.00 4.97 831.20 310,637.74 315,819.84 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 296,604.71 AA+ Aa1 09/20/23 09/28/23 291,950.10 5.19 1,186.42 293,805.89 301,129.71 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
7 of 14

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Item 9.

Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF COACHELLA - OPERATING PORTFOLIO - 995343 - (14201484) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 166,332.45 AA+ Aa1 09/07/23 09/14/23 163,844.95 5.01 644.54 164,853.83 168,614.36 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 269,840.48 AA+ Aa1 07/19/23 07/27/23 269,833.71 4.78 1,074.19 269,836.71 272,144.91 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 325,000.00 AA+ Aa1 07/13/23 07/20/23 328,246.10 4.59 1,305.15 326,799.53 331,109.03 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 329,425.25 AA+ Aa1 07/18/23 07/31/23 323,840.46 4.58 1,150.24 326,268.63 330,046.88 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 130,797.00 AA+ Aa1 09/19/23 09/28/23 130,796.34 5.27 574.63 130,796.64 133,229.04 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 340,000.00 AA+ Aa1 09/07/23 09/14/23 334,970.38 4.99 1,317.50 336,895.75 345,342.08 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 345,000.00 AA+ Aa1 10/11/23 10/19/23 337,432.08 5.25 1,362.75 340,235.62 351,664.37 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 260,000.00 AA+ Aa1 10/25/23 10/31/23 251,710.42 5.60 1,050.83 254,594.63 265,970.64 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 335,000.00 AA+ Aa1 09/20/23 09/28/23 330,995.75 5.07 1,340.00 332,443.22 341,650.42 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 135,000.00 AA+ Aa1 11/14/23 11/21/23 134,609.72 5.14 570.26 134,745.27 138,649.05 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 190,000.00 AA+ Aa1 11/28/23 12/07/23 189,454.13 4.93 769.50 189,641.42 194,323.07 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 175,000.00 AA+ Aa1 12/11/23 12/21/23 176,634.15 4.79 729.17 176,090.67 179,495.93 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 195,000.00 AA+ Aa1 01/10/24 01/18/24 196,947.86 4.50 767.65 196,326.65 198,692.33 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 195,000.00 AA+ Aa1 02/01/24 02/08/24 196,949.81 4.34 742.95 196,339.99 197,855.19 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
8 of 14

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Item 9.

Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF COACHELLA - OPERATING PORTFOLIO - 995343 - (14201484) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
3137HC2L5 245,000.00 AA+ Aa1 03/19/24 03/28/24 250,915.53 4.83 1,102.50 249,284.04 254,686.32 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 305,000.00 AA+ Aa1 03/05/24 03/14/24 314,145.73 4.67 1,361.06 311,468.99 317,261.92 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 340,000.00 AA+ Aa1 02/14/24 02/22/24 349,159.60 4.79 1,530.00 346,412.78 352,671.80 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 340,000.00 AA+ Aa1 02/29/24 03/07/24 350,198.98 4.79 1,551.82 347,194.64 353,512.62 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 195,000.00 AA+ Aa1 04/23/24 04/30/24 195,791.51 5.09 841.75 195,592.18 201,716.39 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 290,000.00 AA+ Aa1 07/16/24 07/25/24 291,780.89 4.58 1,140.67 291,404.23 296,352.74 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 331,280.46 AA+ Aa1 06/05/24 06/13/24 331,279.47 4.80 1,325.95 331,280.46 339,079.47 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 315,000.00 AA+ Aa1 08/07/24 08/15/24 317,946.51 4.33 1,192.54 317,331.37 320,337.05 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 350,000.00 AA+ Aa1 11/19/24 11/27/24 351,822.45 4.67 1,397.67 351,557.76 358,946.70 Security Type Sub-Total 7,514,182.76 7,466,198.17 4.84 29,023.39 7,501,031.63 7,647,155.24 Corporate Note

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 11/13/2020 0.750% 11/13/2025
110122DN5 72,000.00 A A2 06/17/21 06/21/21 71,282.88 0.98 207.00 71,980.96 71,705.88

BANK OF AMERICA NA (CALLABLE)
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 175,000.00 A+ Aa2 10/23/23 10/24/23 173,526.50 5.85 1,155.09 174,539.35 177,177.00

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 25,000.00 A A2 01/19/22 01/24/22 24,957.50 1.99 102.92 24,988.99 24,406.65

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 125,000.00 A A2 01/27/22 01/31/22 124,923.75 1.96 514.58 124,980.17 122,033.25 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
9 of 14

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BANK OF NY MELLON CORP (CALLABLE)
DTD 01/26/2022 2.050% 01/26/2027
06406RBA4 200,000.00 A Aa3 01/26/22 01/28/22 200,644.00 1.98 740.28 200,161.55 195,293.00

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/26/2022 2.050% 01/26/2027
06406RBA4 300,000.00 A Aa3 08/02/22 08/04/22 280,158.00 3.66 1,110.42 294,153.26 292,939.50

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.150% 02/01/2027
00724PAC3 360,000.00 A+ A1 12/13/22 12/15/22 332,316.00 4.20 1,290.00 351,057.66 352,361.16

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2021 1.578% 04/22/2027
46647PCB0 260,000.00 A A1 08/02/22 08/04/22 235,172.60 3.81 1,812.07 251,797.31 256,263.54

GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 110,000.00 A+ A1 05/21/25 05/22/25 110,691.90 5.08 2,150.56 110,446.25 110,844.36

GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 155,000.00 A+ A1 05/21/25 05/22/25 155,974.95 5.08 3,030.34 155,628.81 156,189.78

HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 350,000.00 A A2 01/25/23 01/27/23 330,256.50 4.15 462.78 341,673.86 343,361.90

JPMORGAN CHASE & CO (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
46647PCW4 125,000.00 A A1 09/14/23 09/18/23 114,296.25 5.13 378.61 119,212.20 123,038.25

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 190,000.00 A A1 06/27/25 06/30/25 194,485.90 4.12 239.88 194,079.28 194,115.59

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 50,000.00 A A1 08/08/24 08/09/24 51,033.50 4.95 1,230.26 50,611.96 51,092.05

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 110,000.00 A A1 06/03/24 06/04/24 110,733.70 5.38 2,706.58 110,410.32 112,402.51

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 115,000.00 A A1 07/11/23 07/14/23 114,828.65 4.98 1,217.56 114,904.52 118,094.88

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 135,000.00 A A1 07/13/23 07/17/23 136,833.30 4.64 1,429.31 136,023.26 138,633.12

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 140,000.00 NR A2 08/19/25 08/25/25 139,843.20 4.19 581.00 139,848.23 140,378.42 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
10 of 14

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TOYOTA MOTOR CREDIT CORP
DTD 09/11/2023 5.250% 09/11/2028
89236TLB9 110,000.00 A+ A1 09/06/23 09/11/23 109,808.60 5.29 320.83 109,881.50 113,818.43

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 115,000.00 A+ Aa3 05/01/24 05/03/24 117,224.10 5.30 37.07 116,553.18 120,624.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 400,000.00 A+ Aa3 09/26/23 09/29/23 400,000.00 5.80 128.96 400,000.00 419,562.40

BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
06051GMK2 220,000.00 A- A1 04/01/25 04/02/25 222,437.60 4.66 2,038.62 222,028.53 224,066.48

STATE STREET CORP (CALLABLE)
DTD 08/20/2024 4.530% 02/20/2029
857477CN1 165,000.00 A Aa3 08/14/24 08/20/24 165,000.00 4.53 851.26 165,000.00 166,766.66

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 265,000.00 A+ A1 06/26/25 06/27/25 270,962.50 4.18 1,249.55 270,557.90 271,824.55

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 30,000.00 AA- Aa3 03/05/24 03/14/24 29,945.70 4.74 66.58 29,961.25 30,686.61

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 350,000.00 AA- Aa3 04/09/24 04/11/24 348,376.00 4.81 776.81 348,822.77 358,010.45

MASTERCARD INC (CALLABLE)
DTD 05/31/2019 2.950% 06/01/2029
57636QAM6 300,000.00 A+ Aa3 06/26/24 06/27/24 275,595.00 4.82 2,950.00 281,309.91 289,889.40

PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
713448FX1 165,000.00 A+ A1 07/15/24 07/17/24 164,744.25 4.53 1,526.25 164,801.38 167,932.55

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
89236TMK8 25,000.00 A+ A1 08/06/24 08/09/24 24,949.25 4.60 164.31 24,959.89 25,382.05

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
89236TMK8 55,000.00 A+ A1 08/07/24 08/09/24 54,936.75 4.58 361.47 54,950.18 55,840.51

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
89236TMK8 60,000.00 A+ A1 08/08/24 08/09/24 59,753.40 4.64 394.33 59,805.13 60,916.92

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 60,000.00 A+ Aa3 08/12/24 08/14/24 59,868.60 4.25 329.00 59,896.14 60,424.74 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
11 of 14

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ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 200,000.00 A+ Aa3 08/13/24 08/14/24 200,292.00 4.17 1,096.67 200,231.44 201,415.80

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
713448GB8 80,000.00 A+ A1 02/05/25 02/07/25 79,865.60 4.64 552.00 79,881.51 81,717.60

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
17275RBX9 535,000.00 AA- A1 04/21/25 04/22/25 541,912.20 4.45 2,611.84 541,331.09 548,914.28

STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.729% 02/28/2030
857477CW1 350,000.00 A Aa3 04/25/25 04/28/25 352,611.00 4.55 1,517.22 352,399.16 357,620.90

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
931142FN8 100,000.00 AA Aa2 04/23/25 04/28/25 99,827.00 4.39 1,848.75 99,840.36 101,641.40

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
931142FN8 400,000.00 AA Aa2 05/01/25 05/02/25 403,520.00 4.15 7,395.00 403,249.42 406,565.60

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 150,000.00 AA- Aa3 06/26/25 06/27/25 137,583.00 4.31 1,510.00 138,188.89 139,635.00

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 05/04/2020 1.750% 05/04/2030
882508BJ2 310,000.00 A+ Aa3 07/02/25 07/03/25 276,017.80 4.28 2,215.21 277,572.40 279,898.69 Security Type Sub-Total 7,442,000.00 7,297,189.43 4.42 50,300.97 7,367,719.97 7,463,486.05 Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 325,000.00 A-1 P-1 07/17/23 07/20/23 325,000.00 5.08 3,393.72 325,000.00 328,863.60 Security Type Sub-Total 325,000.00 325,000.00 5.08 3,393.72 325,000.00 328,863.60 Bank Note

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 325,000.00 A+ Aa3 05/30/24 05/31/24 325,685.75 5.45 6,211.11 325,365.39 332,163.00 Security Type Sub-Total 325,000.00 325,685.75 5.45 6,211.11 325,365.39 332,163.00 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
12 of 14

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Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF COACHELLA - OPERATING PORTFOLIO - 995343 - (14201484) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 147,437.12 AAA NR 08/15/23 08/22/23 147,406.72 5.42 288.03 147,421.00 148,532.72 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 51,674.29 AAA NR 08/08/23 08/15/23 51,662.60 5.17 118.51 51,667.92 52,002.47 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 64,594.31 AAA NR 11/07/23 11/14/23 64,587.34 5.54 159.05 64,590.03 65,337.21 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 176,212.65 AAA Aaa 08/15/23 08/23/23 176,201.72 5.53 433.09 176,206.34 177,834.86 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 270,000.00 AAA NR 09/07/23 09/15/23 269,925.16 5.17 619.20 269,953.47 273,254.58 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 275,000.00 AAA NR 09/12/23 09/19/23 274,987.71 5.23 639.22 274,992.48 278,580.50 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 90,913.46 AAA NR 11/03/23 11/13/23 90,901.51 5.54 223.85 90,905.84 91,877.23 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 120,000.00 NR Aaa 12/07/23 12/14/23 119,983.88 4.98 265.60 119,989.61 121,472.52 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 35,000.00 NR Aaa 01/09/24 01/17/24 34,992.96 4.85 70.73 34,995.22 35,220.89 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 305,000.00 AAA NR 01/24/24 01/31/24 304,953.55 4.60 623.56 304,968.41 307,887.74 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 220,000.00 AAA NR 03/04/25 03/12/25 219,967.55 4.32 422.40 219,971.51 221,680.36 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 135,000.00 AAA NR 04/24/25 04/30/25 134,992.26 4.34 260.40 134,993.39 136,100.11 HAROT 2025-3 A3
DTD 08/12/2025 4.040% 02/21/2030
43813QAD1 210,000.00 AAA Aaa 08/05/25 08/12/25 209,995.61 4.04 235.67 209,995.78 210,438.27 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
89238VAD0 145,000.00 AAA Aaa 07/22/25 07/30/25 144,984.72 4.11 264.87 144,985.26 145,723.99 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
13 of 14

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Item 9.
1 of 2

BEGINNING ENDING

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Item 9.
2 of 2

BEGINNING ENDING

F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx 10/23/2025 5:40 PM

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Commercial Checking Acct Public Funds
Account number: 7100772636 September 1, 2025 - September 30, 2025 Page 1 of 9 ©2010 Wells Fargo Bank, N.A.

CITY OF COACHELLA

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Item 9.

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 09/01/2025 THROUGH 09/30/2025

FUNDS HELD ON COMPANY'S BEHALF IN THE OMNIBUS DEPOSIT ACCOUNT AT BANK ARE

DEPOSITS AND ARE ELIGIBLE FOR FDIC INSURANCE IN ACCORDANCE WITH FDIC RULES AND LIMITS. COMPANY'S MMMF SHARES HELD IN THE OMNIBUS INVESTMENT ACCOUNT IN

BANK'S NAME AT THE CUSTODIAN OF THE MMMF ARE NOT DEPOSITS AND ARE NOT ELIGIBLE FOR FDIC INSURANCE. COMPANY IS THE OWNER OF ITS MMMF SHARES.

Page 1 of 2 ends

CITY OF COACHELLA

GENERAL OPERATING ACCOUNT
53990 ENTERPRISE WAY
COACHELLA CA 92236-2724
Account Number - DDA
7100772636

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Item 9.

Commercial Checking Acct Public Funds
Account number: 4144869831 September 1, 2025 - September 30, 2025 Page 1 of 1 ©2010 Wells Fargo Bank, N.A.

CITY OF COACHELLA

ROAD MAINTENANCE & REHABILITATION
1515 6TH ST
COACHELLA CA 92236-1757
Account summary
Commercial Checking Acct Public Funds
Account number Beginning balance Total credits Total debits Ending balance 4144869831 $2,575,781.29 $98,155.31 -$191,561.92 $2,482,374.68 Credits
Electronic deposits/bank credits
Effective
date
Posted
date Amount Transaction detail
09/22 98,155.31 Apport St of CA Apsapports 091725 4180 Coachella City Treasur $98,155.31 Total electronic deposits/bank credits
$98,155.31 Total credits
Debits
Electronic debits/bank debits
Effective
date
Posted
date Amount Transaction detail
09/23 141,561.92 WT Seq451038 City of Coachella, Gene /Bnf=City of Coachella, General Operating Accoun Srf# St-131 Ave48 Wid Trn#250923451038 Rfb# 516 09/24 50,000.00 WT Seq454167 City of Coachella, Gene /Bnf=City of Coachella, General Operating Accoun Srf# St-141 Airport B Trn#250924454167 Rfb# 517 $191,561.92 Total electronic debits/bank debits
$191,561.92 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
08/31 2,575,781.29
09/22 2,673,936.60
09/23 2,532,374.68 09/24 2,482,374.68
Average daily ledger balance $2,555,811.37
Sheet Seq = 0020934
Sheet 00001 of 00001

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Commercial Checking Acct Public Funds
Account number: 7100772644 September 1, 2025 - September 30, 2025 Page 1 of 1 ©2010 Wells Fargo Bank, N.A.

CITY OF COACHELLA

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BEGINNING ENDING

City of Coachella
Bank Reconciliation -Payroll Account **6197
September 30, 2025
F:\Banking\Bank Recs\FY2025-26\2025 - 09\09-2025 - Bank Reconciliation.xlsx 10/27/2025 5:56 PM

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Item 9.

Commercial Checking Acct Public Funds
Account number: 4943186197 September 1, 2025 - September 30, 2025 Page 1 of 3 ©2010 Wells Fargo Bank, N.A.

CITY OF COACHELLA

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Item 9.

Commercial Chkg Acct W Int Pub Funds
Account number: 4474488020 September 1, 2025 - September 30, 2025 Page 1 of 2 ©2010 Wells Fargo Bank, N.A.

CITY OF COACHELLA

Page 147 ends

Item 9.

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
October 21, 2025
LAIF Home
PMIA Average Monthly
Yields
AB3107 S/A CITY OF COACHELLA FOR
COACHELLA RDA 1998 TAB

FINANCE DIRECTOR
1515 6TH STREET
COACHELLA, CA 92236
Account Number: 11-33-001
Sep 2025 Statement Tran Type
Definitions
Account Summary
Total Deposit: 0.00
Total Withdrawal: 0.00
Beginning Balances Ending Balances
Principal: 0.00 Principal: 0.00
Interest: 139.83 Interest: 139.83
Grand Total: 139.83
Bond ID Bond Name Principal Balance Next Maturity
Date
9201031 1990 PROJECT AREA #4 0.00 1/1/2012
9201032 1991 PROJECT AREA #3 0.00 1/31/2012
9812231 1998 TAX ALLOCATION REFUNDING, AREA #3 0.00 1/31/2012 10/21/25, 11:21 AM LAIF Bond Statement
https://laifms.treasurer.ca.gov/BondStatement.aspx 1/1

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Item 9.

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
October 21, 2025
LAIF Home
PMIA Average Monthly
Yields

S/A CITY OF COACHELLA FOR

COACHELLA REDEVELOPMENT AGENCY

FINANCE DIRECTOR
1515 6TH STREET
COACHELLA, CA 92236
Account Number: 65-33-004
September 2025 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 2,797.31
Total Withdrawal: 0.00 Ending Balance: 2,797.31
10/21/25, 11:22 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1

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Item 9.

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
October 21, 2025
LAIF Home
PMIA Average Monthly
Yields

CITY OF COACHELLA

FINANCE DIRECTOR
1515 SIXTH STREET
COACHELLA, CA 92236
Account Number: 98-33-171
September 2025 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 14,964,899.27
Total Withdrawal: 0.00 Ending Balance: 14,964,899.27
10/21/25, 11:19 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1

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Cash And Equivalents 121,604.07 0.32
U.S. Government Issues 25,653,880.17 68.30Corporate Issues 11,595,296.89 30.87Accrued Income 191,297.81 0.51 00211601 65- -01-B -82 -277-010102 -11-04304-01CITY OF COACHELLA Page 5 of 51ACCOUNT 291144545 Period from September 1, 2025 to September 30, 2025 09/30/2025 % OF
ASSETS MARKET VALUE MARKETTotal Assets 37,370,781.13 99.49Grand Total 37,562,078.94 100.00

ASSET SUMMARY
BONDS 99.17%

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Asset Summary
as of Sep 30, 2025
Investment Category Cost Value Market Value Unrealized/Gain Loss Accrued Income CASH 0.00 0.00
CASH EQUIVALENTS 30.84 30.84 0.00 0.09
TOTAL INVESTMENTS 30.84 30.84 0.00 0.09
Statement of Assets
as of Sep 01 - Sep 30, 2025
Par Value / Shares Description Cost Value
/ Unit Cost
Market Value
/ Unit Price
Unrealized
Gain/Loss
Accrued
Income

CASH EQUIVALENTS

30.84 ALLSPRING GOVERNMENT
MONEY MARKET SERVICE - #743

30.84 1.0000

0.00 0.09
TOTAL CASH EQUIVALENTS 30.84 30.84 0.00 0.09
TOTAL INVESTMENTS 30.84 30.84 0.00 0.09
Accrued Income
The values reflected are estimated income amounts. The actual income amounts will be reflected on your next statement as Net Interest Collected.

Asset Pricing
Values reflected for publicly-traded assets are provided by unaffiliated financial industry sources believed to be reliable.

Values for non-publicly traded assets may be determined from other unaffiliated sources. Assets for which a current value is unavailable may be reflected at the last reported price, at par, or may be shown as having nominal or no value.

Reported values may not be the price at which an asset may be sold. Asset values are updated as pricing becomes available from external sources, and may be updated less frequently than statements are generated.

Trade Confirms
Pursuant to federal regulation, monthly or quarterly account statements that include investment transaction details may be provided in lieu of separate trade confirmations. Separate trade confirms may be obtained at no additional cost upon written request to the account manager.

Residents of Texas
For residents of Texas, except participants in qualified ERISA Plans - Your property may be transferred to the appropriate state if no activity occurs in the account within the time period specified by state law. If your state of residence allows, you may designate a representative for the purpose of receiving notice of account inactivity by providing the name and mailing or email address of a representative. The designated representative does not have any rights to your account. Please refer to your state's unclaimed property website for more information and instructions on how to designate a representative for notice.

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Account # 83925300

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Cash Summary
for the period of Sep 01 - Sep 30, 2025
Description Principal Cash Income Cash
BEGINNING BALANCE 0.00 0.00
RECEIPTS:

NET INTEREST COLLECTED 0.00 0.10
TRANSFER RECEIPTS 0.10 0.00
TOTAL CASH RECEIPTS 0.10 0.10
DISBURSEMENTS:

TRANSFER DISBURSEMENTS 0.00 -0.10
CASH MANAGEMENT PURCHASES -0.10 0.00
TOTAL CASH DISBURSEMENTS -0.10 -0.10
ENDING BALANCE 0.00 0.00
Statement of Transactions
for the period of Sep 01 - Sep 30, 2025
Date Par Value
/ Shares Description PrincipalCash
Income
Cash
Cost
Value
Realized
Gain/Loss
BEGINNING BALANCE 0.00 0.00 30.74
09/02/25 INTEREST RECEIVED
ALLSPRING GOVERNMENT MM FD-SVC #743
INTEREST FROM 8/1/25 TO 8/31/25

0.10 09/02/25 TRANSFER TO PRINCIPAL

TRANSFER INCOME TO PRINCIPAL
-0.10
09/02/25 ADDITION TO ACCOUNT

TRANSFER FROM INCOME

TRANSFER INCOME TO PRINCIPAL

0.10 09/30/25 0.1 CASH SWEEP PURCHASES FOR STMT PERIOD
ALLSPRING GOVERNMENT MM FD-SVC #743
1 TRANSACTION
-0.10 0.10
ENDING BALANCE 0.00 0.00 30.84

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Account # 83925300
009CT0003_STMT_CLR_DUP_GV_887/003070/009858

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Asset Summary
as of Sep 30, 2025
Investment Category Cost Value Market Value Unrealized/Gain Loss Accrued Income CASH 0.00 0.00
CASH EQUIVALENTS 33.25 33.25 0.00 0.10
TOTAL INVESTMENTS 33.25 33.25 0.00 0.10
Statement of Assets
as of Sep 01 - Sep 30, 2025
Par Value / Shares Description Cost Value
/ Unit Cost
Market Value
/ Unit Price
Unrealized
Gain/Loss
Accrued
Income

CASH EQUIVALENTS

33.25 ALLSPRING GOVERNMENT
MONEY MARKET SERVICE - #743

33.25 1.0000

0.00 0.10
TOTAL CASH EQUIVALENTS 33.25 33.25 0.00 0.10
TOTAL INVESTMENTS 33.25 33.25 0.00 0.10
Accrued Income
The values reflected are estimated income amounts. The actual income amounts will be reflected on your next statement as Net Interest Collected.

Asset Pricing
Values reflected for publicly-traded assets are provided by unaffiliated financial industry sources believed to be reliable.

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Account # 83925301

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Cash Summary
for the period of Sep 01 - Sep 30, 2025
Description Principal Cash Income Cash
BEGINNING BALANCE 0.00 0.00
RECEIPTS:

NET INTEREST COLLECTED 0.00 0.11
TRANSFER RECEIPTS 0.11 0.00
TOTAL CASH RECEIPTS 0.11 0.11
DISBURSEMENTS:

TRANSFER DISBURSEMENTS 0.00 -0.11
CASH MANAGEMENT PURCHASES -0.11 0.00
TOTAL CASH DISBURSEMENTS -0.11 -0.11
ENDING BALANCE 0.00 0.00
Statement of Transactions
for the period of Sep 01 - Sep 30, 2025
Date Par Value
/ Shares Description PrincipalCash
Income
Cash
Cost
Value
Realized
Gain/Loss
BEGINNING BALANCE 0.00 0.00 33.14
09/02/25 INTEREST RECEIVED
ALLSPRING GOVERNMENT MM FD-SVC #743
INTEREST FROM 8/1/25 TO 8/31/25

0.11 09/02/25 TRANSFER TO PRINCIPAL

TRANSFER INCOME TO PRINCIPAL
-0.11
09/02/25 ADDITION TO ACCOUNT

TRANSFER FROM INCOME

TRANSFER INCOME TO PRINCIPAL

0.11 09/30/25 0.11 CASH SWEEP PURCHASES FOR STMT PERIOD ALLSPRING GOVERNMENT MM FD-SVC #743
1 TRANSACTION
-0.11 0.11
ENDING BALANCE 0.00 0.00 33.25

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Account # 83925301
009CT0003_STMT_CLR_DUP_GV_887/003074/009870

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Asset Summary
as of Sep 30, 2025
Investment Category Cost Value Market Value Unrealized/Gain Loss Accrued Income CASH 0.00 0.00
CASH EQUIVALENTS 91.15 91.15 0.00 0.28
TOTAL INVESTMENTS 91.15 91.15 0.00 0.28
Statement of Assets
as of Sep 01 - Sep 30, 2025
Par Value / Shares Description Cost Value
/ Unit Cost
Market Value
/ Unit Price
Unrealized
Gain/Loss
Accrued
Income

CASH EQUIVALENTS

91.15 ALLSPRING GOVERNMENT
MONEY MARKET SERVICE - #743

91.15 1.0000

0.00 0.28
TOTAL CASH EQUIVALENTS 91.15 91.15 0.00 0.28
TOTAL INVESTMENTS 91.15 91.15 0.00 0.28
Accrued Income
The values reflected are estimated income amounts. The actual income amounts will be reflected on your next statement as Net Interest Collected.

Asset Pricing
Values reflected for publicly-traded assets are provided by unaffiliated financial industry sources believed to be reliable.

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Account # 83925302

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Cash Summary
for the period of Sep 01 - Sep 30, 2025
Description Principal Cash Income Cash
BEGINNING BALANCE 0.00 0.00
RECEIPTS:

NET INTEREST COLLECTED 0.00 0.30
TRANSFER RECEIPTS 0.30 0.00
TOTAL CASH RECEIPTS 0.30 0.30
DISBURSEMENTS:

TRANSFER DISBURSEMENTS 0.00 -0.30
CASH MANAGEMENT PURCHASES -0.30 0.00
TOTAL CASH DISBURSEMENTS -0.30 -0.30
ENDING BALANCE 0.00 0.00
Statement of Transactions
for the period of Sep 01 - Sep 30, 2025
Date Par Value
/ Shares Description PrincipalCash
Income
Cash
Cost
Value
Realized
Gain/Loss
BEGINNING BALANCE 0.00 0.00 90.85
09/02/25 INTEREST RECEIVED
ALLSPRING GOVERNMENT MM FD-SVC #743
INTEREST FROM 8/1/25 TO 8/31/25

0.30 09/02/25 TRANSFER TO PRINCIPAL

TRANSFER INCOME TO PRINCIPAL
-0.30
09/02/25 ADDITION TO ACCOUNT

TRANSFER FROM INCOME

TRANSFER INCOME TO PRINCIPAL

0.30 09/30/25 0.3 CASH SWEEP PURCHASES FOR STMT PERIOD
ALLSPRING GOVERNMENT MM FD-SVC #743
1 TRANSACTION
-0.30 0.30
ENDING BALANCE 0.00 0.00 91.15

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Account # 83925302
009CT0003_STMT_CLR_DUP_GV_887/003078/009882

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Asset Summary
as of Sep 30, 2025
Investment Category Cost Value Market Value Unrealized/Gain Loss Accrued Income CASH 0.00 0.00
MISCELLANEOUS ASSETS 0.00 0.00 0.00 0.00
TOTAL INVESTMENTS 0.00 0.00 0.00 0.00
Statement of Assets
as of Sep 01 - Sep 30, 2025
Par Value / Shares Description Cost Value
/ Unit Cost
Market Value
/ Unit Price
Unrealized
Gain/Loss
Accrued
Income

MISCELLANEOUS ASSETS
1 ASSURED GUARANTY MUNICIPAL BOND DEBT

SERVICE RESERVE INSURANCE POLICY
NO. 219734-S

0.00 0.0000

0.00 0.00
TOTAL MISCELLANEOUS ASSETS 0.00 0.00 0.00 0.00
TOTAL INVESTMENTS 0.00 0.00 0.00 0.00
Accrued Income
The values reflected are estimated income amounts. The actual income amounts will be reflected on your next statement as Net Interest Collected.

Asset Pricing
Values reflected for publicly-traded assets are provided by unaffiliated financial industry sources believed to be reliable.

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Account # 83925304

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Portfolio Valuations & Activity Summary
Category Current Period Year-to-Date
Opening Market Value $828.80 $177,333.01
Accrued Income 2.79 577.70
Opening Market Value w/Accrued Income $831.59 $177,910.71 Contributions
Cash Receipts - 1,256,104.97
Intra-Account Transfers - -
Other Receipts 2.79 1,435.42
Securities Transferred In - -
Tax Refunds - -
Total Contributions $2.79 $1,257,540.39
Withdrawals
Cash Disbursements -2.79 -1,435,477.23
Intra-Account Transfers - -
Other Disbursements - -
Other Fees - -
Securities Transferred Out - -
Tax Payments - -
Taxes Withheld - -
Wilmington Trust Fees - -
Total Withdrawals -$2.79 -$1,435,477.23
Net Contributions & Withdrawals - -$177,936.84
Closing Market Value 831.59 831.59
Accrued Income 2.70 2.70
Closing Market Value w/Accrued Income $834.29 $834.29
Net Investment Change $2.70 $860.42
Net Investment Change Detail Current Period Year-to-Date Net Investment Change $2.70 $860.42
Income Earned
Dividends 2.79 1,435.42
Net Interest - -
Other Income - -
Change in Accrual -0.09 -575.00
Total Income Earned $2.70 $860.42
Market Appreciation - -
Management and advisory fees charged through accounts not listed under the Market Value Summary will not be shown in this schedule. Transactions classified in Other (Receipts, Fees, and Disbursements) categories are identified in the Transaction Activity Detail.

Relationship Summary
144613-000 - COACHELLA POB REVENUE FD
September 01, 2025 - September 30, 2025
20251002 03.48.35 : 2020237 : 18940418
Market Appreciation reflects your Closing Market Value w/Accrued Income, less the net of contributions, withdrawals, and income earned, less your Opening Market Value w/Accrued Income. (continued)

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Portfolio Valuations & Activity Summary
Category Current Period Year-to-Date
Opening Market Value $2.10 $594.16
Accrued Income 0.01 2.17
Opening Market Value w/Accrued Income $2.11 $596.33
Contributions
Cash Receipts - 1,079,393.12
Intra-Account Transfers - -
Other Receipts - 14.82
Securities Transferred In - -
Tax Refunds - -
Total Contributions - $1,079,407.94
Withdrawals
Cash Disbursements - -1,080,014.82
Intra-Account Transfers - -
Other Disbursements - -
Other Fees - -
Securities Transferred Out - -
Tax Payments - -
Taxes Withheld - -
Wilmington Trust Fees - -
Total Withdrawals - -$1,080,014.82
Net Contributions & Withdrawals - -$606.88
Closing Market Value 2.10 2.10
Accrued Income 0.01 0.01
Closing Market Value w/Accrued Income $2.11 $2.11
Net Investment Change - $12.66
Net Investment Change Detail Current Period Year-to-Date Net Investment Change - $12.66
Income Earned
Dividends - 14.82
Net Interest - -
Other Income - -
Change in Accrual - -2.16
Total Income Earned - $12.66
Market Appreciation - -
Management and advisory fees charged through accounts not listed under the Market Value Summary will not be shown in this schedule. Transactions classified in Other (Receipts, Fees, and Disbursements) categories are identified in the Transaction Activity Detail.

Relationship Summary
144613-002 - COACHELLA POB BOND PRINCIPAL ACCT
September 01, 2025 - September 30, 2025
20251002 03.48.35 : 2020241 : 18928107
Market Appreciation reflects your Closing Market Value w/Accrued Income, less the net of contributions, withdrawals, and income earned, less your Opening Market Value w/Accrued Income. (continued)

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Portfolio Valuations & Activity Summary
Category Current Period Year-to-Date
Opening Market Value $4,368.33 $28,934.52
Accrued Income 13.16 101.90
Opening Market Value w/Accrued Income $4,381.49 $29,036.42 Contributions
Cash Receipts - 274,474.60
Intra-Account Transfers 3,884.87 35,844.08
Other Receipts - -
Securities Transferred In - -
Tax Refunds - -
Total Contributions $3,884.87 $310,318.68
Withdrawals
Cash Disbursements - -329,000.00
Intra-Account Transfers -13.16 -698.46
Other Disbursements - -
Other Fees - -2,000.00
Securities Transferred Out - -
Tax Payments - -
Taxes Withheld - -
Wilmington Trust Fees - -
Total Withdrawals -$13.16 -$331,698.46
Net Contributions & Withdrawals $3,871.71 -$21,379.78
Closing Market Value 8,253.20 8,253.20
Accrued Income 25.35 25.35
Closing Market Value w/Accrued Income $8,278.55 $8,278.55 Net Investment Change $25.35 $621.91
Net Investment Change Detail Current Period Year-to-Date Net Investment Change $25.35 $621.91
Income Earned
Dividends 13.16 698.46
Net Interest - -
Other Income - -
Change in Accrual 12.19 -76.55
Total Income Earned $25.35 $621.91
Market Appreciation - -
Management and advisory fees charged through accounts not listed under the Market Value Summary will not be shown in this schedule. Transactions classified in Other (Receipts, Fees, and Disbursements) categories are identified in the Transaction Activity Detail.

Relationship Summary
154278-000 - COACHELLA 2022A BOND FUND
September 01, 2025 - September 30, 2025
20251002 03.48.35 : 2058463 : 18978617
Market Appreciation reflects your Closing Market Value w/Accrued Income, less the net of contributions, withdrawals, and income earned, less your Opening Market Value w/Accrued Income. (continued)

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Portfolio Valuations & Activity Summary
Category Current Period Year-to-Date
Opening Market Value $1,158,118.37 $1,158,118.37
Accrued Income 3,871.71 4,118.25
Opening Market Value w/Accrued Income $1,161,990.08 $1,162,236.62 Contributions
Cash Receipts - -
Intra-Account Transfers - -
Other Receipts - -
Securities Transferred In - -
Tax Refunds - -
Total Contributions - -
Withdrawals
Cash Disbursements - -
Intra-Account Transfers -3,871.71 -34,701.58
Other Disbursements - -
Other Fees - -
Securities Transferred Out - -
Tax Payments - -
Taxes Withheld - -
Wilmington Trust Fees - -
Total Withdrawals -$3,871.71 -$34,701.58
Net Contributions & Withdrawals -$3,871.71 -$34,701.58
Closing Market Value 1,158,118.37 1,158,118.37
Accrued Income 3,675.88 3,675.88
Closing Market Value w/Accrued Income $1,161,794.25 $1,161,794.25 Net Investment Change $3,675.88 $34,259.21
Net Investment Change Detail Current Period Year-to-Date Net Investment Change $3,675.88 $34,259.21
Income Earned
Dividends 3,871.71 34,701.58
Net Interest - -
Other Income - -
Change in Accrual -195.83 -442.37
Total Income Earned $3,675.88 $34,259.21
Market Appreciation - -
Management and advisory fees charged through accounts not listed under the Market Value Summary will not be shown in this schedule. Transactions classified in Other (Receipts, Fees, and Disbursements) categories are identified in the Transaction Activity Detail.

Relationship Summary
154278-004 - COACHELLA 2022A PROJECT FD
September 01, 2025 - September 30, 2025
20251002 03.48.35 : 2039769 : 18960591
Market Appreciation reflects your Closing Market Value w/Accrued Income, less the net of contributions, withdrawals, and income earned, less your Opening Market Value w/Accrued Income. (continued)

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Portfolio Valuations & Activity Summary
Category Current Period Year-to-Date
Opening Market Value $1,115.90 $2,466.62
Accrued Income 3.36 8.83
Opening Market Value w/Accrued Income $1,119.26 $2,475.45 Contributions
Cash Receipts - 697,050.47
Intra-Account Transfers 3.36 1,402.17
Other Receipts - -
Securities Transferred In - -
Tax Refunds - -
Total Contributions $3.36 $698,452.64
Withdrawals
Cash Disbursements - -699,800.00
Intra-Account Transfers -3.36 -323.97
Other Disbursements - -
Other Fees - -
Securities Transferred Out - -
Tax Payments - -
Taxes Withheld - -
Wilmington Trust Fees - -
Total Withdrawals -$3.36 -$700,123.97
Net Contributions & Withdrawals - -$1,671.33
Closing Market Value 1,119.26 1,119.26
Accrued Income 3.60 3.60
Closing Market Value w/Accrued Income $1,122.86 $1,122.86 Net Investment Change $3.60 $318.74
Net Investment Change Detail Current Period Year-to-Date Net Investment Change $3.60 $318.74
Income Earned
Dividends 3.36 323.97
Net Interest - -
Other Income - -
Change in Accrual 0.24 -5.23
Total Income Earned $3.60 $318.74
Market Appreciation - -
Management and advisory fees charged through accounts not listed under the Market Value Summary will not be shown in this schedule. Transactions classified in Other (Receipts, Fees, and Disbursements) categories are identified in the Transaction Activity Detail.

Relationship Summary
155657-000 - COACHELLA 2022B BOND FUND
September 01, 2025 - September 30, 2025
20251002 03.48.35 : 2058461 : 19025521
Market Appreciation reflects your Closing Market Value w/Accrued Income, less the net of contributions, withdrawals, and income earned, less your Opening Market Value w/Accrued Income. (continued)

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Item 9.

STAFF REPORT
12/10/2025
TO: Honorable Mayor and City Council Members
FROM: Andrew Simmons, P.E., Director of Public Works/City Engineer SUBJECT: Authorization to file a Notice of Completion for the Avenue 52 Street Improvements from Tyler Street to the Whitewater Bridge, City Project No. ST139.

STAFF RECOMMENDATION:

Accept the Avenue 52 Street Improvements from Tyler Street to the Whitewater Bridge, City Project No. ST-139, as complete and direct the City Clerk to file a Notice of Completion attached hereto with the County of Riverside.

BACKGROUND:

On April 23, 2025, the City of Coachella acted to authorize a construction contract with Rove Engineering, Inc., in the amount $1,996,097.00 plus 10% contingency for the Ave 52 Street Improvements from Tyler Street to the Whitewater Bridge, City Project No. ST-139. On June 11, 2025, City Council approved contract change order #1 for additional paving within the Aventine Community.

The project included full depth removal and replacement of asphalt, grind and overlay, new sidewalk, curb and gutter repair and enhanced bicycle striping. The project limits included Avenue 52 from Tyler Street to the Whitewater Bridge and the Aventine Community located on the Southeast corner of Avenue 51 and Van Buren Street.

DISCUSSION/ANALYSIS:

City Staff has inspected the Project and found the improvements to be in accordance with the plans, specifications, and applicable standards. Staff recommends the acceptance of this project and that the City Council authorizes the filing of a Notice of Completion. Upon acceptance by City Council, the Project will enter a one-year warranty period as prescribed by the project contract agreement.

FISCAL IMPACT:

No fiscal impact to the General Fund. The project was funded by General Fund (Fund 101) in the amount of $3,000,000, CVAG (Fund 152) in the amount of $31,889.80, and SB1 (Fund 109) in the amount of $197,627.70. The total project cost including professional services and construction

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Item 10.
was within budget totaling $3,035,239.55. The construction contract with Rove Engineering, Inc. included four contract change orders for a total contract value of $2,981,206.59.

ATTACHMENTS:

1. Notice of Completion

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Item 10.

To be recorded with County Recorder
within 10 days after completion and
Acceptance. No recording fee.

When Recorded, return to:

Delia Granados, Deputy City Clerk
City of Coachella
53990 Enterprise Way
Coachella, CA 92236 (For Recorders Use)
Notice of Completion
(California Civil Code Section 3093 - Public Works)
Notice is hereby given by the undersigned owner, a political subdivision of the State of California that a public work improvement described as Avenue 52 Street Improvements from Tyler Street to the Whitewater Bridge, City Project No. ST-139 has been completed and was accepted by the undersigned awarding authority on the date hereof. The Street Improvements are located within the City right-of-way on Avenue 52 between Tyler Street and the Whitewater Bridge in the City of Coachella.

The contractor on such work was Rove Engineering, Inc. and the surety on his bond is Developers Surety and Indemnity Company located at 59 Maiden Lane, 43rd Floor, new York, NY 10038 The real property upon which said work was performed is in the City of Coachella, County of Riverside, and State of California.

The nature of the interest of the owner is in fee.

Date: December 10, 2025 City of Coachella
(Date of Acceptance) (Name of Political Subdivision)
Owner Address:
53990 Enterprise Way
Coachella, CA 92236
By: ________________________________
Steven A. Hernandez
Title: _________Mayor_________
State of California) City of Coachella
) ss
County of Riverside)
I hereby certify that I am the Deputy City Clerk of the governing board of the City of Coachella, the political subdivision which executed the foregoing notice and on whose behalf I make this verification; that I have read said notice, know its contents, and that the same is true. I certify under penalty of perjury that the foregoing is true and correct.

Executed at Coachella , California on (Date)
(City Where Signed)
________________________________
Delia Granados, Deputy City Clerk, City of Coachella County Counsel Form 1 (Rev. 5-64)

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Item 10.

STAFF REPORT
12/10/2025
TO: Honorable Mayor and City Council Members
FROM: Andrew Simmons, P.E., Public Works Director/City Engineer SUBJECT: Authorize City Manager to execute a Lease Agreement with the Latino Equity Advocacy & Policy Institute for office space at City Hall.

STAFF RECOMMENDATION:

Authorize City Manager to execute a Lease Agreement with the Latino Equity Advocacy & Policy Institute for use of office space at City Hall.

EXECUTIVE SUMMARY:

The Latino Equity Advocacy & Policy Institute currently leases the office space at City Hall and would like to renew their lease and enter into a 1-year lease. The Latino Equity Advocacy & Policy Institute (LEAP) is a partner with the City in both the awarded Affordable Housing Sustainable Communities (AHSC) and Transformative Climate Communities (TCC) Grants. LEAP is a nonprofit agency that provides transportation services through its Green Raiteros Electric Vehicle Ride-Share Program. The office space of approximately 100 square feet is located near the east wing entrance between the Greater Coachella Valley Chamber of Commerce and Green Room Theatre Company office spaces.

The proposed lease details are noted below:
 Term = one year; December 1, 2025 – November 30, 2026  Utilities = to be paid by Lessor for said property; with the exception of the following:
phone, cable, wifi, etc.
 Maintenance/Janitorial = to be completed by Lessee for said property.  Insurance = to be provided by Lessee for said property.  Monthly Rent = $0.55 per square foot (100 square feet) = $55.00 FISCAL IMPACT:

The recommended action would have a positive fiscal impact of $660.00 annually.

ATTACHMENTS:

1. Proposed Lease

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Item 11.
1 | P a g e

LEASE AGREEMENT

BETWEEN THE CITY OF COACHELLA AND

LATINO EQUITY ADVOCACY & POLICY INSTITUTE
THIS LEASE AGREEMENT (the "Lease") is made as of November 18, 2025 by and between THE CITY OF COACHELLA, a California municipal corporation (the "Lessor"), and the LATINO EQUITY ADVOCACY & POLICY INSTITUE, a California Non-Profit organization (the "Lessee"), with reference to the following facts:

RECITALS
A. The Lessor owns a civic building located at City Hall 1515 Sixth Street, Coachella, CA 92236, which is described in Exhibit A and totals 9,589 square feet (the “Building”).

B. Lessee desires to lease 100 square feet of the Building (the “Premises”) from the Lessor, described in more detail in Exhibit “A” for purposes of providing ridesharing programming and services to residents of the City of Coachella and for all activities incidental or necessary to accomplish said purpose.

NOW, THEREFORE, in consideration of the mutual covenants and agreements contained herein and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:

AGREEMENT

1. Recitals. Lessor and Lessee acknowledge the Recitals set forth above which are incorporated herein by this reference together with the Exhibits attached hereto.

2. Leasehold. Lessor hereby leases to Lessee, and Lessee hereby leases from Lessor, the Premises, for the term, at the rental and upon the conditions set forth herein. Lessee accepts the Premises, including the appurtenant improvements, structures, and facilities, if any, in "AS IS" condition.

3. Premises. The Premises described in Exhibit A amount to an area of approximately 100 square feet. Upon execution of this Lease, Lessor grants to Lessee the right to survey the Premises (the "Survey") and such Survey, if performed, shall replace Exhibit B as the description of the Premises.

4. Term of Lease. The original term of the Lease shall be for a one (1) year period commencing on December 1, 2025 and terminating on November 30, 2026 (the "Term").

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5. Rent. Term Minimum Annual Rent. During the Term of this Lease, Lessee shall pay to Lessor monthly rent in the sum of Fifty-Five Dollars and Zero Cents ($55.00). Lessee shall pay Lessor all sums due for monthly rent without deduction, set off, prior notice, or demand, in advance of the 1
st day of each month and continuing through the term of this Lease.

5.1 Where to Pay Rent. All rent shall be paid to Lessor at the address specified below in Section 19.

6. Utilities, Maintenance and Insurance.
a) Utilities. Lessee shall make all arrangements for and shall pay for all utilities, with the exception of: electricity, trash, water, sewer and alarm system for the Premises. b) Maintenance. Lessee shall provide all maintenance and repairs, at Lessee’s sole cost and expense, to keep the Premises in good order and condition, including any improvements approved by the Lessor to be constructed and/or installed by the Lessee during the term of this Lease. Lessee agrees to maintain the leased premises in the same condition as when received, wear and tear in the usual and ordinary operation by Lessee; provided Lessor agrees to repair and maintain all exterior walls, the roof and other structural portions of the building, except for damages caused by Lessee, its officers, agents and patrons of the Green Room Theatre Company. Lessor further agrees to: maintain and keep in good working condition the heating and cooling system including normal servicing and preventative maintenance.
c) Insurance. All insurance carried by Lessee shall be primary to and not contributory with any similar insurance carried by Lessor, whose insurance shall be considered excess insurance only. Lessee shall carry and maintain, during the entire term thereof, at Lessee's sole cost and expense, the following types of insurance in the amounts specified and in the form provided for in this section:
i. General Liability Insurance. Broad-form comprehensive general liability insurance with limits of not less than One Million Dollars ($1,000,000) per person and One Million Dollars ($1,000,000) each occurrence, insuring against any and all liability of Lessee with respect to the Premises or arising out of the maintenance, use or occupancy thereof, and property damage liability insurance with a limit of not less than One Million Dollars ($1,000,000) each accident, or One Million Dollars ($1,000,000) combined single limit.

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ii. Property Insurance. Lessee shall obtain and maintain in force a policy or policies of insurance in the name of Lessee, with any loss payable to Lessee, and any lender of Lessor insuring against loss or damage to the improvements on the Premises, including, without limitation, any improvements installed or constructed by Lessee. The amount of such insurance shall be equal to the full insurable replacement cost of such improvements, as the same shall exist from time to time, or the amount required by any lender of Lessor, but in no event more than the commercially reasonable and available insurance value thereof. If the coverage is available and commercially appropriate, such policy or policies shall insure against all risks of direct loss or physical damage (except the perils of flood and earthquake unless required by a lender of Lessor). If such insurance coverage has a deductible clause, the deductible amount shall not exceed 'the amount permitted by a lender of Lessor. In the event any casualty results in damage to the improvements on the Premises which are the property of Lessor (and not constructed or installed by Lessee in accordance with the provisions hereof), Lessee shall either (i) use the proceeds of insurance to cause the restoration of such property of Lessor or (ii) pay or cause payment to Lessor or any lender of Lessor in an amount of the proportionate share of insurance proceeds attributable to damage to such property of Lessor. iii. Delivery of Certificate of Insurance. Lessee shall deliver to Lessor certificates of insurance evidencing the insurance procured by Lessee, which certificates shall name Lessor as an additional insured together with any lender of Lessor. The Certificates of Insurance shall be delivered by Lessee to Lessor at the time of the execution of the Lease and shall be monitored regularly.
iv. Notice of Cancellation. All insurance p o l i c i e s s h a ll contain a provision that such policies shall not be canceled or terminated without thirty (30) days' prior notice from the insurance company to Lessor.

Lessee agrees that on or before thirty (30) days prior to expiration of any insurance policy, Lessee will deliver to Lessor written notification in the form of a receipt or other similar document from the applicable insurance company that said policy or policies have been renewed, or deliver certificates of coverage from another good and solvent insurance company for such coverage.

7. Use. Lessee shall use and occupy the Premises for purposes of providing theatre programming and education services and for all activities incidental or necessary to accomplish said purpose, and for no other purpose. Lessee shall not use the Premises for

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the purposes of storing, manufacturing or selling any inherently dangerous substance, chemical, thing, or device.

8. Janitorial Services. The Lessee agrees to provide at its sole cost and expense janitorial services for the leased Premises.

9. Hazardous Substances and Hazardous Materials.
a) Defined. For purposes of this Lease, the term "Hazardous Substances" shall be as defined in the Comprehensive Environmental Response, Compensation, and Liability Act, 42 U.S.C. §§ 9601 et seq., and any regulations promulgated pursuant thereto, and as used to define "Hazardous Wastes" in the Resource Conservation and Recovery Act, 42 U.S.C. §§ 6901 et seq., and any regulations promulgated thereto, or as may be identified or defined by any federal, state or local law or regulation.
b) Prohibition and Indemnity. Lessee shall not (either with or without negligence) cause or permit the use, storage, generation, escape, disposal or release of any Hazardous Substances or Hazardous Wastes in any manner not sanctioned by law. In all events, Lessee shall indemnify and hold Lessor harmless from any and all claims, damages, fines, judgments, penalties, costs, liabilities or losses (including, without limitation, any and all sums paid for settlement of claims, attorneys' fees, and consultants' and experts' fees) (collectively "Claims") from the presence or release of any Hazardous Substances or Hazardous Wastes on the Premises if caused by Lessee or persons acting under Lessee. The foregoing indemnity shall apply regardless of whether or not any such Claims are contributed to by the negligence or fault of the indemnified party, by the violation of any law, statute or regulation by the indemnified party, and even if the indemnified party is strictly liable therefore. However, in the event of such contributory negligence or other fault of the indemnified party, then the indemnified party shall not be indemnified hereunder in the proportion that the indemnified party’s negligence or other fault caused any such Claims. Lessee shall execute such affidavits, representations or other documents from time to time as Lessor may reasonably request concerning Lessee's best knowledge and belief as to the presence of Hazardous Substances or Hazardous Wastes on the Premises. This paragraph shall survive the termination of this Lease.

10. Improvements.
a) Consent of Lessor. Lessee shall not construct or make any installations, additions, improvements or alterations in or to the Premises, without the prior written

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consent of Lessor, which would not be unreasonably withheld. b) Lessee to Pay Improvement Cost. All installations, additions, improvements, or alterations constructed or made to the Premises, with the consent of Lessor, shall be made at the sole cost and expense of Lessee.
c) Removal of Improvements. All installations, additions, improvements, or alterations constructed or made to the Premises by Lessee shall remain Lessee's personal property and, notwithstanding principles of law applicable to real property improvements, Lessee's installations, additions, improvements or alternations shall not be deemed improvements to Lessor's Premises and may be removed from the Premises by Lessee upon termination of this Lease in the sole discretion of Lessee. Further, upon termination of this Lease and following removal of Lessee's property, the Premises shall be restored to a condition reasonably satisfactory to Lessor, at Lessee's expense. Any of Lessee’s property, as aforesaid, not removed from the Premises upon termination of this Lease shall become the property of Lessor.
d) Mechanic’s Liens. Lessee agrees to pay promptly for all labor or materials furnished for any work of construction, improvements, alterations, additions, repairs or maintenance performed by Lessee in connection with the Premises, and to keep and to hold the Premises free, clear, and harmless of and from all liens that could arise by reason of any such work.

11. Termination. Within ninety (90) days prior to expiration of the Term, either Lessor or Lessee may terminate this Lease, without cause, by serving the other party with thirty (30) days' prior written notice of such termination (a "Notice of Termination"). Upon termination of this Lease, Lessee shall return the Premises in good condition and repair to the reasonable satisfaction of Lessor.

12. Signs. Lessee shall not install any signs on the Premises without the prior written consent of Lessor, which would not be unreasonably withheld.

13. Assignment and Subleasing. Lessee shall not assign, o r m o r t g a g e , this Lease in whole or in part, nor sublet all or any part of the Premises, without the prior written consent of Lessor in each instance, which consent may be granted or denied in Lessor's sole discretion. This prohibition against assigning or subletting shall be construed to include a prohibition against any assignment or subletting by operation of law. In the event that Lessor's written consent is granted, Lessee shall pay all expenses in connection with such assignment and Lessee shall remain primarily obligated to Lessor

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for performance of all provisions of this Lease.

14. Use of Premises by Lessee. The Premises will be used as office space for the Lessee.

15. Entry and Inspection. Lessee shall permit Lessor or Lessor’s agents to· enter upon the Premises at reasonable times and upon reasonable notice, for the purpose of inspecting the same.

16. Indemnification. To the extent permitted by law, Lessor shall not be liable for any damage or injury to Lessee, or any other person, or to any property, occurring on the Premises or any part thereof in connection with this Lease, unless caused by the gross negligence or willful misconduct of Lessor. Lessee agrees to indemnify and hold Lessor harmless from any claims for damages which arise in connection with any such occurrence. Lessor agrees to indemnify and hold Lessee harmless from any claims for damages which arise from the gross negligence or willful misconduct of Lessor in connection with the Premises or this Lease. Said indemnifications shall include indemnity from any reasonable costs or fees which the indemnified party may incur in defending any such claim. The provisions of this Section shall survive termination of this Lease.

17. Lessor's Remedies on Default. If Lessee defaults in the payment of rent or defaults in the performance of any of the other covenants or conditions hereof, Lessor may give Lessee notice of such default and if Lessee does not cure any such default within thirty (30) days after the giving of such notice (or if the default is of a nature that it cannot be completely cured within such period, if Lessee does not commence such cure within such thirty (30) days and thereafter proceed with reasonable diligence and in good faith to cure such default), then Lessor may terminate this Lease on not less than thirty (30) days' notice to Lessee. On the date specified in such notice, the term of this Lease shall terminate and Lessee shall then quit and surrender the Premises to Lessor, without extinguishing Lessee’s liability. If this Lease shall have been so terminated by Lessor, Lessor may at any time thereafter resume possession of the Premises by any lawful means and remove Lessee or other occupants and their effects.

18. Waiver. No Failure to Lessor to enforce any term hereof shall be deemed to be a waiver.

19. Notices. Any notice, request, demand, or other communication which either party may or is required to give, shall be in writing and shall be delivered in person or sent to the address set forth herein below by registered or certified mail, return receipt requested with postage prepaid, by commercial overnight courier, with written verification of receipt, or by telecopy. A notice shall be deemed given: (a) w h e n delivered by personal

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delivery (as evidenced by the receipt); (b) three (3) days after deposit in the mail if sent by registered or certified mail; (c) one (1) business day after having been sent by commercial overnight courier as evidenced by the written verification of receipt or (d) on the date of confirmation if telecopies. Either party may change its address for receiving notice by written notice given to the other in accordance with the provisions of this Notices section.

To Lessor
City of Coachella
53462 Enterprise Way
Coachella, CA 92236
Attn: Andrew Simmons
Phone: (760) 398-3502 x 134
E-mail: [email protected]
To Lessee
LEAP Institute
P.O. Box 1497
Huron, CA 93234-1497
Attn: Rey Leon
Phone: (442) 215-0114
E-mail: [email protected]

20. No Agency/Employment. In performing the terms of this Lease, the Lessor and Lessee each remain an autonomous and separate entity, solely responsible for its own actions and those of its officers, employees, agents and volunteers. No relationship of employment, agency, partnership or joint venture is to be created by or implied from this Lease.

21. Time of Essence. Time is of the essence of this Lease.

22. Entire Agreement. This instrument constitutes the entire agreement between the parties and may be modified only by a writing signed by both parties.

23. Governing Law. This Lease shall be governed by and construed in accordance with the laws of the State of California.

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IN WITNESS WHEREOF, the parties have executed this Lease as of the date first written above:

LESSEE:

L A T I N O EQ U I T Y A D V O C A C Y & PO L I C Y I N S T IT U T E California Non-Profit
By:

Rey Leon, Executive Director
LESSOR:

CITY OF COACHELLA
California Municipal Corporation
By:

William B. Pattison Jr., City Manager
Attest:

By:

Angela M. Zepeda
City Clerk - City of Coachella
Approved as to Form:

By:

Best, Best & Krieger LLP
City Attorney

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EXHIBIT "A"
DESCRIPTION OF BUILDING:

The City of Coachella (Lessor) owns real property (approximately 9,589 square foot “Building”) located at 1515 Sixth Street, Assessor Parcel Numbers: 009 - 618 - 4 7 2 , in the City of Coachella, County of Riverside, and the State of California.
“Premises” (100 square feet); highlighted below.

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EXHIBIT “B"

SURVEY OF PREMISES
Pending

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STAFF REPORT
12/10/2025
TO: Honorable Mayor and City Council Members
FROM: Celina Jimenez, Director of Economic Development
SUBJECT: Adopt Resolution No. 2025-58 Authorizing the City Manager to Accept a Proposition 56 Tobacco Grant Award from the State of California Department of Justice in the Amount of $126,000 to Conduct Retail Enforcement Operations in the City of Coachella
STAFF RECOMMENDATION:

Staff recommends that the City Council consider adopting Resolution No. 2025-58 authorizing the City Manager to accept a Proposition 56 Tobacco Grant award from the State of California Department of Justice in the amount of $126,000 to conduct retail enforcement operations in the City of Coachella.

BACKGROUND:

The California Healthcare, Research and Prevention Tobacco Tax Act of 2016 (Proposition 56) funding helps promote a healthier California by reducing illegal retail sales and marketing of cigarettes and tobacco products, including e-cigarettes, to minors. The Office of the Attorney General makes these annual funds available to local law enforcement agencies through the California Department of Justice (DOJ) Tobacco Grant Program.

DISCUSSION/ANALYSIS:

The City of Coachella received a grant award from the California Department of Justice (DOJ) for the Proposition 56 – Tobacco Grant Program to enforce state tobacco laws and local ordinances, including the statewide flavor ban (and similar local ordinances) through retailer inspections and enforcement operations (e.g. minor decoy, shoulder tap, in stores).

Funded activities will include:
 Retail enforcement operations;
 On-site education and educational materials to retailers;  Enforcement officers with education about tobacco laws and ordinances;  Annual minor decoy operation
 Annual shoulder tap operation

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The grant award amount is $126,000 and projects are expected to begin on or about November 1, 2025 and must terminate on or before June 30, 2029.

The budget breakdown is as follows:

EXPENSE FY 2025-26 FY 2026-27 FY 2027-28
TOTAL
AWARD
Contract-Riverside County
Sheriffs Dept (Overtime) $ 35,000 $ 40,000 $ 45,000 $ 120,000 Administrative Costs $ 1,750 $ 2,000 $ 2,250 $ 6,000
TOTAL $ 36,750 $ 42,000 $ 47,250 $ 126,000
ALTERNATIVES:

1. Adopt Resolution No. 2025-58 Authorizing the City Manager to Accept a Proposition 56 Tobacco Grant Award from the State of California Department of Justice in the Amount of $126,000 to Conduct Retail Enforcement Operations in the City of Coachella

2. Not Adopt Resolution No. 2025-58 Authorizing the City Manager to Accept a Proposition 56 Tobacco Grant Award from the State of California Department of Justice in the Amount of $126,000 to Conduct Retail Enforcement Operations in the City of Coachella FISCAL IMPACT:

The total amount of this grant award is $126,000, which includes $6,000 for administrative costs.

ATTACHMENTS:

1. Resolution No. 2025-58

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Item 12.

RESOLUTION NO. 2025-58

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

COACHELLA, AUTHORIZING THE ACCEPTANCE OF

GRANT FUNDS FROM THE STATE OF CALIFORNIA

DEPARTMENT OF JUSTICE, OFFICE OF ATTORNEY

GENERAL, TOBACCO LAW ENFORCEMENT GRANT IN
THE AMOUNT OF $126,000 TO CONDUCT RETAIL

ENFORCEMENT OPERATIONS
WHEREAS, the City of Coachella (City) is interested in participating in the Tobacco Law Enforcement Grant Program, which is made available through The California Healthcare, Research and Prevention Tobacco Tax Act of 2016 (Prop 56) and administered by the California Department of Justice (DOJ) to support local efforts to reduce the illegal sale of tobacco products to minors in the City; and
WHEREAS, on July 17, 2025, the City in conjunction with the Riverside County Sheriff’s Department submitted a grant proposal to the California Department of Justice (DOJ); and WHEREAS, following the City’s submittal of a proposal for the Program, on July 17, 2025, the DOJ offered to award the City for a three-year grant program ending on or about June 30, 2029; and
WHEREAS, the City has 15 days from the date of award notification to submit a Letter of Intent to Accept the Tobacco Grant Program Award; and
WHEREAS, grant funds will be used to fund overtime personnel pay to conduct tobacco enforcement operations; and
WHEREAS, in order to be eligible to receive grant funding, the City must also submit a completed Grant Award Memorandum of Understanding to the DOJ;

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF COACHELLA DOES RESOLVE, DETERMINE, AND ORDER AS FOLLOWS:

SECTION 1. The City Manager is hereby authorized, on behalf of the City, to accept grant funding in the amount of $126,000 from the State of California DOJ.

SECTION 2. The City Manager is hereby authorized and directed, on behalf of the City, to execute the grant documents and to submit all documents, including, without limitation, contracts, amendments, extensions, and payment requests as appropriate to accept the funds under and comply with the conditions of the grant.

SECTION 3. The City Manager is hereby authorized and directed to establish all required accounts and make any and all expenditures, appropriations, transfers, and/or distribution of funds on behalf of the City as are necessary and appropriate to carry out the purpose and intent of this resolution.

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SECTION 4. Grant funds received hereunder shall not be used to supplant ongoing law enforcement expenditures.

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

PASSED, APPROVED, AND ADOPTED this 10th day of December, 2025. ___________________________________
Steven A. Hernandez
Mayor
ATTEST:
___________________________________
Angela M. Zepeda
City Clerk
APPROVED AS TO FORM:
___________________________________
Ryan Guiboa
City Attorney

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Item 12.

STATE OF CALIFORNIA

COUNTY OF RIVERSIDE

CITY OF COACHELLA
)
) ss.
)
I HEREBY CERTIFY that the foregoing Resolution No. 2025-58 was duly adopted by the City Council of the City of Coachella at a regular meeting thereof, held on the 10th day of December, 2025, by the following vote of Council:

AYES:

NOES:

ABSENT:

ABSTAIN:
___________________________________
Delia Granados
Deputy City Clerk

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80237.00000\44434470.1

STAFF REPORT
12/10/2025
TO: Honorable Mayor and City Council Members
FROM: Lizzandro Diaz, Building Official
SUBJECT: Introduce and Waive First Reading of Ordinance No. 1228, amending Title 15 of the Coachella Municipal Code and adopting the 2025 California State Building Standards Code by Reference
STAFF RECOMMENDATION:

1. Staff recommends that the City Council introduce and waive first reading of Ordinance No. 1228, AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF COACHELLA, CALIFORNIA, AMENDING TITLE 15 OF THE COACHELLA MUNICIPAL CODE AND ADOPTING BY REFERENCE THE 2025 EDITION OF

THE CALIFORNIA BUILDING STANDARDS CODE (CALIFORNIA CODE OF REGULATIONS, TITLE 24), INCLUDING THE 2025 CALIFORNIA
ADMINISTRATIVE CODE, THE 2025 CALIFORNIA BUILDING CODE; THE 2025 CALIFORNIA RESIDENTIAL CODE; THE 2025 CALIFORNIA ELECTRICAL CODE; THE 2025 CALIFORNIA MECHANICAL CODE; THE 2025 CALIFORNIA PLUMBING CODE; THE 2025 CALIFORNIA ENERGY CODE, THE 2025 CALIFORNIA WILDLAND-URBAN INTERFACE CODE; THE 2025 CALIFORNIA HISTORICAL BUILDING CODE, THE 2025 CALIFORNIA FIRE CODE; THE 2025 CALIFORNIA EXISTING BUILDING CODE, THE 2025 CALIFORNIA GREEN BUILDING STANDARDS CODE, THE 2025 CALIFORNIA REFERENCED STANDARDS CODE; AND MAKING CERTAIN LOCAL AMENDMENTS

THERETO

2. Set a public hearing for January 28, 2026.

BACKGROUND:

It is customary to conduct regular updates to the building code every three years. These updates are carried out to bring the state building code in line with current standards and reflect any changes made to Title 15 of the Coachella Municipal Code.

DISCUSSION/ANALYSIS:

The proposed adoption of the 2025 California Building Standards Code will improve the safety of structures within the City, and amend portions of the California Building Standards Code to

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80237.00000\44434470.1
address the specific needs of Coachella and the challenges posed by the City's unique climatic, geological and topographic conditions. With specific guidelines for construction materials and practices, the building and fire codes will better serve the needs of Coachella, which experiences extreme weather and seismic activity. This will lead to more resilient structures that can withstand the environmental challenges the City faces. The construction process will be safer, more efficient and help protect the investment of property owners.

ENVIRONMENTAL REVIEW:

It is recommended Council make the following determination that this action is exempt from environmental review in accordance with the California Environmental Quality Act (CEQA) under the general rule contained in Section 15061(b)(3). This action involves updates and revisions to existing regulations consistent with State law and will not result in any direct or indirect physical changes to the environment.

FISCAL IMPACTS:

This Ordinance will not have a fiscal impact to the City’s General Fund. The cost to administer the codes is recovered through permit fees.

ALTERNATIVES:

1. Continue this matter and provide staff direction.

2. Take no action.

Attachments:

1. Ordinance No. 1228

2. City of Coachella 2025 California Building Code Adoption Amendment Findings

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Item 13.
1 80237.00000\44352919.2
ORDINANCE NO. 1228

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF COACHELLA, CALIFORNIA, AMENDING TITLE 15

OF THE COACHELLA MUNICIPAL CODE AND
ADOPTING BY REFERENCE THE 2025 EDITION OF THE

CALIFORNIA BUILDING STANDARDS CODE
(CALIFORNIA CODE OF REGULATIONS, TITLE 24),
INCLUDING THE 2025 CALIFORNIA ADMINISTRATIVE
CODE, THE 2025 CALIFORNIA BUILDING CODE; THE
2025 CALIFORNIA RESIDENTIAL CODE; THE 2025
CALIFORNIA ELECTRICAL CODE; THE 2025
CALIFORNIA MECHANICAL CODE; THE 2025
CALIFORNIA PLUMBING CODE; THE 2025 CALIFORNIA
ENERGY CODE, THE 2025 CALIFORNIA WILDLANDURBAN INTERFACE CODE; THE 2025 CALIFORNIA HISTORICAL BUILDING CODE, THE 2025 CALIFORNIA
FIRE CODE; THE 2025 CALIFORNIA EXISTING
BUILDING CODE, THE 2025 CALIFORNIA GREEN
BUILDING STANDARDS CODE, THE 2025 CALIFORNIA
REFERENCED STANDARDS CODE; AND MAKING

CERTAIN LOCAL AMENDMENTS THERETO
WHEREAS, the City of Coachella, California (“City”) is a general law city and municipal corporation, duly organized under the California Constitution and laws of the State of California; and
WHEREAS, in July 2025, the California Building Standards Commission (“CBSC”) adopted the 2025 Edition of the California Building Standards Code, which takes effect January 1, 2026 and the California Building Standards Code is organized under Title 24 of the California Code of Regulations (“CCR”); and
WHEREAS, the California Building Standards Code consists of building standards that regulate the erection, construction, enlargement, alteration, repair, moving, removal, demolition, conversion, occupancy, equipment, use, height, area, electrical systems, plumbing, mechanical systems, and maintenance of all buildings in the state and includes the following codes under Title 24 of the CCR: California Administrative Code (Part1) California Building Code (Part 2); the California Residential Code (Part 2.5); the California Electrical Code (Part 3); the California Mechanical Code (Part 4); the California Plumbing Code (Part 5); the California Energy Code (Part 6); the Wildland-Urban Interface Code (Part 7); the California Historical Building Code (Part 8); the California Fire Code (Part 9); the California Existing Building Code (Part 10); and the California Green Building Standards Code (Part 11); and the California Referenced Standards Code (Part 12); and
WHEREAS, pursuant to California Government Code Section 50022.2, the City may adopt the California Building Standards Code by reference; and

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WHEREAS, pursuant to sections 17958.7 and 18941.5 of the California Health & Safety Code, the City may adopt local amendments to the California Building Standards Code determined by the City Council to be reasonably necessary because of local climatic, geological, or topographical conditions; and
WHEREAS, the City desires to adopt the 2025 edition of the California Building Standards Code with local amendments to provide for the issuance of permits and the collection of fees, to provide adequate remedies for code violations, to establish administrative procedures consistent with City protocols, and to ensure that the state standards are reasonably tailored to local conditions.

NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF COACHELLA, CALIFORNIA, DOES ORDAIN AS FOLLOWS:

SECTION 1. Recitals. The above recitals are true and correct and are incorporated herein by this reference.

SECTION 2. Findings. Based on the foregoing, the City Council of the City of Coachella does hereby find that the local amendments to the 2025 Edition of the California Building Standards Code are reasonably necessary due to local climatic, geologic, and topographic conditions as set forth in Exhibit “A” of this Ordinance.

SECTION 3. Amendment.

Chapter 15.04 of Title 15 of the Coachella Municipal Code is hereby amended in its entirety to read as follows:
“Chapter 15.04 – ADMINISTRATION

15.04.010 - Adoption of Chapter 1 of the California Building Code.

Except as provided in this chapter, title 24, parts 1-12 of the California Code of Regulations (CCR) known and designated as the 2025 California Building Standards Code (Code) shall apply in the City of Coachella for regulating the construction, erection, enlargement, alteration, repair, moving, removal, demolition, conversion, occupancy, equipment, use and occupancy and maintenance of all buildings and/or structures in the city. The Code will be on file for public examination in the offices of the building official as required by state law.

The City of Coachella adopts by reference the following parts of title 24 of the CCR as listed below:
2025 California Administrative Code (Part 1)
2025 California Building Code (Part 2, Volumes 1 & 2)
2025 California Residential Code (Part 2.5)

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2025 California Electrical Code (Part 3)
2025 California Mechanical Code (Part 4)
2025 California Plumbing Code (Part 5)
2025 California Energy Code (Part 6)
2025 California Wildland-Urban Interface Code (Part 7)
2025 California Historical Building Code (Part 8)
2025 California Fire Code (Part 9)
2025 California Existing Building Code (Part 10)
2025 California Green Building Standards Code (Part 11) 2025 California Referenced Standards Code (Part 12)
SECTION 3. Amendment.

Chapter 15.08 of Title 15 of the Coachella Municipal Code is hereby amended in its entirety to read as follows:
“Chapter 15.08 Building Code

15.08.010 Adoption of specific sections of the California Building Code.

15.08.020 Enforcement.

15.08.025 Express Findings.

15.08.030 Amendments to the California Building Code.

15.08.010 Adoption of specific sections of the California Building Code.

Except as amended in this chapter, those certain building codes known and designated as the 2025 California Building Code (CBC), including Chapters 1 through 35, and Appendices A, B, C, F, G, H, I, J, N, O, P, Q as adopted by the State of California, based on the 2024 International Building Code as published by the International Code Council, except as amended herein, shall become the building code of the City of Coachella for regulating the erection, construction, enlargement, alteration, repair, moving, removal, demolition, conversion, occupancy, equipment, use, height, area and maintenance of all buildings and/or structures in the City. The 2025 California Building Code and its adopted appendices and amendments are on file for public examination in the offices of the Building Official.

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15.08.020 Enforcement.

Pursuant to California Building Code, Chapter 1, Section 1.11.2.1, the delegated enforcement official responsible for the enforcement of the building standards relating to fire and panic safety and other regulations of the State Fire Marshal as they relate to Group R, Division 3 Dwellings shall be the Building Official.

15.08.025 Reserved.

15.08.030 Amendments to the California Building Code.

A. Section 105.1 is amended to read as follows:
“Any owner or authorized agent who intends to construct, enlarge, alter, repair, move, demolish, or change the occupancy of a building or structure or to erect, install, enlarge, alter, repair, remove, convert or replace any electrical, gas, mechanical or plumbing system, the installation of which is regulated by this code, or to cause any such work to be done, shall first make application to the building official and obtain the required permit. The City of Coachella requires a building permit for the following projects:

1. Hardscape work including concrete flatwork, patio slabs, and pavers, except walkways exempted under Section 105.2.

2. New driveways made of concrete, pavers, grasscrete or comparable permeable or impermeable surfaces.

3. Removal and repair of existing masonry walls for the purpose of installation of gates and driveways.

4. Tent structures and canvas shade structures and coverings over 200 square feet, unless exempt as part of a Special Event Permit.

5. Re-surfacing and re-striping of existing parking lots.

6. Notwithstanding the provisions of the California Building Code, the City shall prohibit post-tension masonry walls.”
B. Section 105.2, Items 2, 4, and 6 under "Building" are hereby deleted and replaced in their entirety as follows:

2. Fences conforming to design requirements of Title 17 of the Coachella Municipal Code, not exceeding a height of 2 feet (610 mm).

4. Retaining walls that are not over 2 feet (610 mm) in height measured from the top of the footing to the top of the wall, unless supporting a surcharge or impounding Class I, II or IIIA liquids.

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6. Sidewalks in the side or rear yard not more than 30 inches (762 mm) above adjacent grade, and not over any basement or story below and are not part of an accessible route.

C. Section 105.2 is amended by adding the following to the end of the section:
“Grading:

See Appendix J, Section J103.2 Exemptions, for work exempt from grading permits.”
D. Section 110.3.8 is amended to read as follows:
“110.3.8 Fire- and smoke-resistant penetrations. Protection of joints and penetrations in fire resistance rated assemblies shall not be concealed from view until inspected for all designed fire protection. Required fire seals/fire barriers in fire assemblies at fire-resistant penetrations shall be installed and certified by a third party, state of California licensed fireproofing company and certification of compliance shall be provided for building official's final approval.” E. The following language is added to the end of Section 111.1:

Section 111.1 is hereby amended by adding the following language to the end of the section:
“To ensure appropriate continued use of any occupied space the building official will issue a new Certificate of Occupancy upon any change of tenant at the fee rates established by resolution of the City Council.”
F. Section 114.4 is hereby amended to read as follows:
“114.4 Violation penalties. Any person, firm or corporation violating any of the provisions, regulations, requirements, additions, amendments and/or deletions of this code is guilty of a misdemeanor and the penalty for such a misdemeanor shall be as set forth in Chapter 3.48.090 of the City of Coachella Municipal Code.” G. Section 114.4.1 is hereby added to read as follows:
“114.4.1 Violation Penalties. Any person, firm or corporation who shall proceed with or commence work for which a permit is required by these building and construction regulations without first having obtained such permit shall, if subsequently permitted to obtain a permit therefor, pay double the fee fixed for such work. The original permit fee shall be for issuance of the permit and the

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balance shall be a civil penalty. This provision shall not apply to emergency work when it shall be proved to the satisfaction of the building official that such work was urgently necessary and that it was not practical to obtain a permit before commencement of the work. In all such cases a permit must be secured as soon as it is practicable to do so, and if there is an unreasonable delay in securing the required permit, the civil penalty as provided in this section shall be charged. In no event shall such civil penalty exceed the permit fee plus five hundred dollars.

The civil penalty provided in this section shall be in addition to any other fines and remedies prescribed elsewhere in this code. The payment of such fees and fine shall not relieve any person from fully complying with the requirements of these building and construction regulations in the execution of the work.” H. Section G101.6 is hereby added to Appendix G, FLOOD-RESISTANT CONSTRUCTION, to read as follows:
“G101.6 Administration and Enforcement. For the purpose of the administration and enforcement of this Appendix G, Flood-Resistant Construction, the Building Official shall mean the City Director of Public Works or his or her designated representative.”
I. Section J101.3 of Appendix J, Grading, is hereby added to read as follows:
“J101.3 Administration and Enforcement. For the purpose of the administration and enforcement of this Appendix J, Grading, the building official shall mean the City Director of Public Works or their designated representative.”
J. Section J107.4 of Appendix J, Grading, is hereby amended by adding Section J107.4.1 to read as follows:
“J107.4.1 Using alkaline fill soil. Soils or materials which may have an alkali or sulfate content shall not be relocated, placed or used as fill at any location within the city unless a test sample of the soil is first obtained under the direction of the department of building and tests conducted by an approved testing agency indicates that the alkali or sulfate content of the soil sample does not exceed the amount in the natural soil at the location where the fill is to be placed. The Public Work Director may waive the test sample requirements for good cause.”
SECTION 4. Code Amendment.

Chapter 15.12 of Title 15 of the Coachella Municipal Code is hereby amended in its entirety to read as follows:
“Chapter 15.12 Electrical Code

15.12.010 Adoption of the Electrical Code.

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15.12.020 Amendments to the California Electrical Code.

15.12.010 Adoption of the Electrical Code.

Except as provided in this chapter, the 2025 California Electrical Code, based on the 2023 National Electrical Code as published by the National Fire Protection Association (NFPA), shall become the electrical code of the City of Coachella, regulating all installation, arrangement, alteration, repair, use and other operation of electrical wiring, connections, fixtures and other electrical appliances on premises within the City. The California Electrical Code is on file for public examination in the office of the Building Official.

15.12.020 Amendments to the California Electrical Code.

The 2025 Edition of the California Electrical Code is hereby adopted with no amendments.

SECTION 5. Code Amendment.

Chapter 15.16 of Title 15 of the Coachella Municipal Code is hereby amended in its entirety to read as follows:
“Chapter 15.16 Mechanical Code

15.16.010 Adoption of the Mechanical Code.

15.16.020 Amendments to the California Mechanical Code.

15.16.010 Adoption of the Mechanical Code.

Except as provided in this chapter, the 2025 California Mechanical Code, including Appendices , E, F, G, , I, and J, based on the 2024 Uniform Mechanical Code, shall become the mechanical code of the City of Coachella, regulating all installation, arrangement, alteration, repair, use and other operation of mechanical systems, connections, fixtures and other mechanical appliances on premises within the city. The California Mechanical Code is on file for public examination in the office of the Building Official.

15.16.020 Amendments to the California Mechanical Code.

The 2025 Edition of the California Mechanical Code is hereby adopted with no amendments.

SECTION 6. Code Amendment.

Chapter 15.20 of Title 15 of the Coachella Municipal Code is hereby amended in its entirety to read as follows:
“Chapter 15.20 Plumbing Code

15.20.010 Adoption of the Plumbing Code.

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Coachella City CouncilDecember 10, 2025

Coachella City Council
December 10, 2025