Agenda packet — Eastvale City Council, December 13, 2023 (part 1 of 3)

REGULAR COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Wednesday, December 13, 2023
Regular Council Meeting:
5:30 PM

City Councilmembers
Todd Rigby, Mayor
Christian Dinco, Mayor Pro Tem
Clint Lorimore, Councilmember
Michael McMinn, Councilmember
Jocelyn Yow, Councilmember

Mark Orme, City Manager
Erica Vega, City Attorney
Marc Donohue, City Clerk/Communications Director
This Agenda contains a brief general descrip&on of each item to be considered. Except as otherwise provided by law, no ac&on or direc&on shall be taken on any item not appearing on the following Agenda. Unless legally privileged, all suppor&ng documents, including staﬀ reports, and any wri&ngs or documents provided to a majority of the City Council a-er the pos&ng of this agenda are available for review at Eastvale City Hall, 12363 Limonite Avenue, Eastvale, CA 91752 or you may contact the City Clerk’s Oﬃce, at (951) 361-0900 Monday through Thursday from 7:30 a.m. to 5:30 p.m. and available online at www.eastvaleca.gov
.

Members of the public can observe the mee&ng by viewing the live-stream at www.eastvaleca.gov
and may provide public
comment by sending comments to the City Clerk's Oﬃce by email at [email protected]
. Staﬀ will monitor emails to the
extent possible during the mee&ng and provide comments as possible. All comments will be made part of the record. Comments will then be read into the record, with a maximum allowance of 3 minutes per individual comment, subject to the Mayor’s discre&on to reduce &me on public comment. All comments should be a maximum of 500 words, which corresponds to approximately 3 minutes of speaking &me. If a comment is received before the agenda item is heard but before the close of the mee&ng, the comment will all be included as a part of the record of the meeting but will not be read into the record.

In compliance with the Americans with Disabili&es Act, if you need special assistance to par&cipate in this mee&ng, you should contact the City Clerk’s Office at (951) 361-0900.

Regular mee&ngs are recorded and made available on the City’s website at www.eastvaleca.gov
. Mee&ng recordings are uploaded
to the City’s website within 24 hours (unless otherwise noted) after the completion of the meeting. 1 1.

CALL TO ORDER

2. ROLL CALL

3. CLOSED SESSION PUBLIC COMMENT

Any member of the public may address the Council on items within the Council’s subject maer jurisdicon, but which are not listed on this agenda during PUBLIC COMMENTS. However, no acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Council and do not engaged in dialogue with individual Council Members, City staﬀ, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers.

4. CLOSED SESSION ITEM(S)

4.1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Government Code Section 54956.8). Property: Lots 3, 5 and J of Tentative Tract Map 38290 approved by the City on May 11, 2022. Agency negotiator: Community Development Director Gustavo Gonzalez. Negotiating parties: Arroyo Cap III-2, LLC. Under negotiation:

Price and Terms of Payment.

5. INVOCATION

6. PLEDGE OF ALLEGIANCE

7. CITY COUNCIL REORGANIZATION/APPOINTMENTS

7.1. Presentation to Outgoing Mayor Todd Rigby

Submitted by: Marc A. Donohue, City Clerk/Communications Director

RECOMMENDED ACTION(S):

Present a recognition to outgoing Mayor Todd Rigby.

7.2. Office of Mayor and Mayor Pro Tem

Submitted by: Marc A. Donohue, City Clerk/Communications Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Entertain motions from the City Councilmembers to appoint the Mayor to preside until the last City Council meeting in Calendar Year 2024; and 2 .

Entertain motions from the City Councilmembers to appoint the Mayor Pro Tem, who will assume the duties of Mayor in the Mayor's absence and hold the office until the last City Council meeting in Calendar Year 2024.

7.3. City Council Regional Appointments

2 Submitted by: Marc A. Donohue, City Clerk/Communications Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Review the City Council Council Regional Appointments List; 2 .

Provide direction to staff regarding any necessary changes for appointments on list and;
3 .

Approve the Regional Appointments List, as revised by the City Council.

7.4. City Council Committee Appointments

Submitted by: Marc A. Donohue, City Clerk/Communications Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Review the City Council Committees Appointments list;
2 .

Provide direction to staff regarding any necessary changes for appointments on the list; and
3 .

Approve the City Council Committees Appointments list, as revised by the City Council.

8. ADDITIONS/REVISIONS

The City Council may only add an item to the Agenda a2er making a ﬁnding that there is a need to take immediate acon on the item and that the item came to the aenon of the agency subsequent to the posng of the agenda. An acon adding an item to the agenda requires 2/3 vote of the Council. If there is less than 2/3 of the Council members present, adding an item to the agenda requires a unanimous vote. Added items will be placed for discussion at the end of each section unless otherwise noted.

9. PRESENTATIONS/ANNOUNCEMENTS

9.1. Introduction of New City Staff - Annette Cano-Soza, Assistant Engineer; Kevin Moore, Community Enhancement & Safety Technician

9.2. Diwali Festival Volunteer Recognition - Chetna Nayar

10. AGENCY PARTNER UPDATES

10.1. Eastvale Library Update

10.2. Youth Council Update

10.3. YMCA Update

3 11.

PUBLIC COMMENT

Any member of the public may address the Council on items within the Council’s subject maer jurisdicon, but which are not listed on this agenda during PUBLIC COMMENTS. However, no acon may be taken on maers that are not part of the posted agenda. We request comments made on the agenda be made at the me the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (me may be donated by one person). Please address your comments to the Council and do not engaged in dialogue with individual Councilmembers, City staﬀ, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers.

12. CONSENT CALENDAR

Consent Calendar items are normally enacted in one moon. The Mayor or City Council may remove a Consent Calendar item for separate acon. If a member of the public would like to speak on a Consent Calendar item, please complete a blue “Public Comment Form” and submit to the City Clerk prior to the item.

12.1. City Council Meeting Minutes

Submitted by: Marc Donohue, City Clerk/Communications Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the City Council meeting minutes from regular meeting on November 8, 2023.

12.2. Warrant Register: October 2023

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the payment of warrants as submitted by the Finance Department under Attachment 1.

12.3. Treasurer’s Report: October 2023

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the City Treasurer’s Report.

12.4. Planning Department Update

Submitted by: David Murray, City Planner

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Planning Department Update.

12.5. Public Works Department Update

Submitted by: Jimmy Chung, Public Works Director/City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Public Works Department update.

4 12.6.
2024 City Council and Commissions Meeting/Holiday Schedule

Submitted by: Marc A. Donohue, City Clerk/Communications Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the 2024 City Council/Commissions and Holiday Schedule.

12.7. Approval of Professional Services Agreement with Bureau Veritas Technical Assessments LLC for Preparation of an American with Disabilities Act (ADA) Self- Evaluation Report and Transition Plan

Submitted by: Jimmy Chung, Public Works Director/City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve the Professional Services Agreement with Bureau Veritas Technical Assessments LLC in the amount of $298,783.80 plus a 10% contingency of $29,878.20 for a total amount of $ 328,662.00 for preparation of an American with Disabilities Act (ADA) Self-Evaluation Report and Transition Plan (CIP No. 91007); and
2 .

Approve and Adopt Resolution 23-XX Amending the 2023-24 Fiscal Year Capital Improvement Budget for project 91007 "Citywide Americans with Disabilities Act Transition Plan"
3 .

Authorize the City Manager to execute all necessary documents.

12.8. Award of Contract for Professional Services Agreement for Community Services Event (Miracle at Riverview)

Submitted by: Enswins Cordero, Community Services Manager RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the Professional Services Agreement in the amount of $58,275.00 with Bringing Home Christmas for professional snow, lighting, and decoration services; and authorize the City Manager to execute the Agreement.

12.9. Surplus City Hall Property

Submitted by: Marc A. Donohue, City Clerk/Communications Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council declare outdated City Hall property as surplus and authorize the destruction of surplus property.

12.10. Adoption of Revised Personnel Policies and Procedures Manual

Submitted by: Erica Vega, City Attorney

5 RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt a resolution approving the updated Personnel Policies and Procedures Manual.

12.11. Contract Award for Storm Drain Catch Basins Cleaning Services

Submitted by: Jimmy Chung, Public Works Director/City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve a three-year Services Agreement with Sweeping Corp. of America for a total not-to-exceed amount of $308,736.91 for Storm Drain Catch Basins cleaning project;
2 .

Determine that compliance with the formal bidding procedures is not in the best interests of the city pursuant to EMC Section 4.06.080(i); and 3 .

Authorize the City Manager to execute all necessary documents.

12.12. Adoption of the 2023 Local Roadway Safety Plan (LRSP)

Submitted by: Jimmy Chung, Public Works Director/ City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the the City Council:

1 .

Approve the 2023 Local Roadway Safety Plan (LRSP); and
2 .

Approve and adopt Resolution No. 23-XX, A Resolution of the City Council of the City of Eastvale, approving the 2023 Local Roadway Safety Plan (LRSP) and pledging to take action to improve safety.

12.13. Approval of Task Order No. 10 with Fehr & Peers for the Eastvale Civic Center Site Access and Circulation Study

Submitted by: Jimmy Chung, Public Works Director/City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the Task Order No. 10 to the On-Call Agreement with Fehr & Peers for the Eastvale Civic Center Site Access and Circulations Study for a total not-to-exceed amount of $35,700.

12.14. Approval of Professional Services Agreement with GeoCon West Inc. for the Preliminary Environmental Site Assessment at Potential Public Works Yard Sites

Submitted by: Jimmy Chung, Public Works Director/City Engineer

6 RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve the Professional Services Agreement with Geocon West Inc. (Geocon) for a total not-to-exceed amount of $20,000 for the preliminary environmental site assessment at potential Public Works Yard sites; and, 2 .

Approve and Adopt Resolution 23-XX Amending the 2023-24 Fiscal Year Operating Budget for Environmental Site Assessment (ESA) and; 3 .

Authorize the City Manager to execute all necessary documents.

12.15. Western Riverside County Multiple Species Habitat Conservation Plan (MSHCP) Fees for Limonite Avenue Gap Closure Project

Submitted by: Jimmy Chung, Public Works Director/City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council take the following actions:
1 .

Approve and Adopt a Resolution Amending the Capital Improvement Fiscal Year 2023-24 Budget by $523,750 for the Limonite Avenue Gap Closure Project; and
2 .

Authorize City Manager to execute all necessary documents and pay fees, interest, and penalties to Western Riverside County Regional Conservation Authority.

12.16. Approval of Professional Services Agreement with Michael Baker International for Preparation of an Environmental Assessment for a Police Station at Eastvale Civic Center

Submitted by: Jimmy Chung, Public Works Director/City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve the Professional Services Agreement with Michael Baker International (Michael Baker) for a total not-to-exceed amount of $77,055 for preparation of an Environmental Assessment for a new police station at Eastvale Civic Center; and
2 .

Authorize the City Manager to execute all necessary documents.

12.17. Increase the Not-to-Exceed Amounts for Building Safety Division On-Call Consulting Contracts

Submitted by: Richard Hicks, Building Official

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the increase in the not-to-exceed amount for Building Safety on-call contracts to $450,000 per fiscal year in aggregate for all consultants combined.

12.18. Authorization of a Purchase Order for Equipment Purchases and Rentals for use by Public Works Staff

7 Submitted by: James DeMonaco, Public Works Maintenance Coordinator

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Authorize a fiscal year 2023-24 Purchase Order for United Rentals in the amount not-to-exceed $50,000 for equipment purchases and rentals for use by Public Works staff; and
2 .

Authorize the City Manager to execute the necessary documents

12.19. Approval of Payment for the Annual Permit Fees to State Water Resources Control Board for Fiscal Year 2023/2024

Submitted by: Jimmy Chung, City Engineer

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve payment to State Water Resources Control Board for Fiscal Year 2023/2024 Annual Permit.

13. PUBLIC HEARINGS

The public is encouraged to express your views on any maer set for public hearing. It is our procedure to ﬁrst receive the staﬀ report, then to ask for public tesmony, ﬁrst from those in favor of the project followed by tesmony from those in opposion to it, and if there is opposion, to allow those in favor, rebual tesmony only as to the points brought up in opposion. To tesfy on the maer, you need to simply come forward to the speaker’s podium at the appropriate me, give your name and address and make your statement. A2er a hearing is closed, you may not further speak on the maer unless requested to do so or are asked quesons by the Mayor or a Councilmember. Public comment is limited to three (3) minutes each with a maximum of six (6) minutes (time may be donated by one speaker.)

13.1. PLN23-20063 - Senate Bill (SB) 1186 Medicinal Cannabis Retailers – Delivery Only

Submitted by: David Murray, City Planner

RECOMMENDED ACTION(S):

Staff recommends that the City Council introduce, read by title, and waive further reading of an Ordinance amending Sections 120.03.030, 120.05.150, and 120.06.010 of the Eastvale Municipal Code.

14. CITY COUNCIL BUSINESS

14.1. Independent ZIP Code Advocacy - United States Postal Service’s 92880 Municipality Designation Change Survey Updates
Submitted by: Alexander Fung, Economic Development Manager

RECOMMENDED ACTION(S):

Staff recommend that the City Council receive-and-file updates regarding United States Postal Service’s ZIP Code 92880 Municipality Designation Change Survey.

14.2. Amend Article I and Article IV of Eastvale Municipal Code Chapter 16.05 to Allow

8 for Commercial Self-Hauling

Submitted by: Simone Blackwell

RECOMMENDED ACTION(S):

Staff recommends that the City Council introduce, read by title, and waive further reading of the amended self-haul ordinance addressing commercial self-haul.

14.3. Vigilant Solutions (ALPR Cameras) Contract Termination

Submitted by: Johnny Terfehr, Director of Community Safety

RECOMMENDED ACTION(S):

Staff recommends that the City Council direct staff to terminate the agreement between the City and Vigilant Solutions.

14.4. Amendment of Eastvale Noise Ordinance - Private Events at Public Facilities

Submitted by: Johnny Terfehr, Community Safety Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council introduce, read by title, and waive further reading of an ordinance amending the noise ordinance addressing noise emanating from private events at public facilities.

15. CITY MANAGER/CITY STAFF REPORT

16. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

17. ADJOURNMENT

The next regular mee&ng of the Eastvale City Council is scheduled for Wednesday, January 10, 2024, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.

18. AFFIDAVIT OF POSTING

I hereby certify under penalty of perjury under the laws of the State of California, that the foregoing Agenda was posted at the following locations: City Hall, 12363 Limonite Avenue, Suite 910 and website of the City of Eastvale (
www.eastvaleca.gov
,) not less than 72 hours
prior to the meeting.

______________________________________________________
Marc A. Donohue, MMC
City Clerk

9 AGENDA STAFF REPORT

City Council Meeting

CITY COUNCIL REORGANIZATION/APPOINTMENTS

Agenda Item No. 7.2
December 13, 2023
Office of Mayor and Mayor Pro Tem
Prepared By:

Marc A. Donohue, City Clerk/Communications Director
Recommended Action(s)
Staff recommends that the City Council:

1 .

Entertain mo
ons from the City Councilmembers to appoint the Mayor to preside un l the
last City Council meeting in Calendar Year 2024; and
2 .

Entertain mo
ons from the City Councilmembers to appoint the Mayor Pro Tem, who will assume the du
es of Mayor in the Mayor's absence and hold the oﬃce un l the last City
Council meeting in Calendar Year 2024.

Summary
The City Council appoints a member to serve as Mayor and Mayor Pro Tem annually. These appointments are eﬀec
ve immediately a.er the mo
ons. The newly appointed Mayor and Mayor
Pro Tem will preside un
l the last City Council mee
ng in Calendar Year 2024, when a new Mayor
and Mayor Pro Tem will be selected.

Background
Not Applicable.

Environmental
Not Applicable.

Fiscal Impact
Not Applicable.

Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Not Applicable.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
11 AGENDA STAFF REPORT

City Council Meeting

CITY COUNCIL REORGANIZATION/APPOINTMENTS

Agenda Item No. 7.3
December 13, 2023
City Council Regional Appointments
Prepared By:

Marc A. Donohue, City Clerk/Communications Director
Recommended Action(s)
Staff recommends that the City Council:

1 .

Review the City Council Council Regional Appointments List; 2 .

Provide direction to staff regarding any necessary changes for appointments on list and; 3 .

Approve the Regional Appointments List, as revised by the City Council.

Summary
Each December, the City Council tradi)onally reviews the various designated members on the City Council Regional Appointments List. Historically, the City Council has conﬁrmed the exis)ng memberships through re-appointments or made new appointments. At the same )me, the Regional Appointments List itself is reviewed and Board, Commission, Commi/ee, and Agency members are added or deleted as appropriate.

Addi)onally, the Fair Poli)cal Prac)ces, Commission also mandates that the Form 806 be ﬁled to report addi)onal compensa)on that oﬃcials receive when they are appointed to posi)ons on commi/ees, boards, or commissions of a public agency, special district, and joint powers agency or authority. The Form 806 is available on the City's website.

Background
Tradi)onally, Council Members have been appointed to serve on various outside Commi/ees, Boards, Commissions, and Agencies. Each appointee is responsible for represen)ng the City and 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
12 vo)ng on behalf of the City Council. At this )me, it is appropriate for the City Council to conduct the review and make appointments as desired. The Council may make appointments to each Committee, Board, Commission, or Agency by nomination.

Following the ﬁnaliza)on of the Regional Appointments List, the City is required to post on its website FPPC Form 806, iden)fying: each appointed posi)on receiving compensa)on; the salary or s)pend for each appointed posi)on; the name of the public oﬃcial appointed to the posi)on; the name of any public official appointed as an alternate; and, the term of the appointment.

FPPC Form 806 will be ﬁnalized, forma/ed, and posted with the names of the City’s appointees, following Council action.

Environmental
Not Applicable.

Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
Not Applicable.

Fiscal Impact
Not Applicable.

Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Attachment 1 - Proposed 2024 Regional Committee Appointments

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
13 CITY COUNCIL REGIONAL

APPOINTMENTS
Jocelyn Yow Delegate December 2023 December 2024
Mike McMinn Alternate December 2023 December 2024
Christian Dinco Delegate December 2023 December 2024
Mike McMinn Alternate December 2023 December 2024
Jocelyn Yow Delegate December 2023 December 2024
Todd Rigby Alternate December 2023 December 2024
Clint Lorimore Delegate December 2023 December 2024
Todd Rigby Alternate December 2023 December 2024
Clint Lorimore Delegate December 2023 December 2024
Christian Dinco Alternate December 2023 December 2024 NW Mosquito &Vector Control
District Clint Lorimore Delegate December 2023 December 2024 NMVCD meets on the third Thursday of the month at 3:00PM.

Council Appointment Position Date Appointed/
Reaffirmed Term Expires Meeting Schedules
CITY OF EASTVALE – MADDY ACT APPOINTMENT LIST
UPDATED: December 2023
NOTICE TO THE PUBLIC: In compliance with the requirements of the Government Code Section 54972, the Maddy Act Local Appointment List is posted on or before December 31 each year. It shows the current members of City Commissions, City Council Committee Appointments, and the terms of office. The names on the list are subject to change based on vacancies, expiring terms, and resignations that occur during the year. Please contact the City Clerk’s Office at (951) 703‐4420 if you would like further information regarding the appointments.

Riverside County Transportation
Commission
RCTC meets on the second Thursday of the month
at 9:30AM.

Southern California Association of
Governments
SCAG meets on the first Thursday of the month at
12:15PM.

Riverside Transit Agency The RTA meets on the second Thursday of the month at 2:00PM.

Western Riverside Council of
Governments
WRCOG meets on the first Monday of the month at
2:00PM.

Western Riverside County Regional
Conservation Authority
WRCRCA meets on the first Monday of the month
at 12:00PM.
14 AGENDA STAFF REPORT

City Council Meeting

CITY COUNCIL REORGANIZATION/APPOINTMENTS

Agenda Item No. 7.4
December 13, 2023
City Council Committee Appointments
Prepared By:

Marc A. Donohue, City Clerk/Communications Director
Recommended Action(s)
Staff recommends that the City Council:

1 .

Review the City Council Committees Appointments list;
2 .

Provide direction to staff regarding any necessary changes for appointments on the list; and 3 .

Approve the City Council Committees Appointments list, as revised by the City Council.

Summary
Each December, the City Council selects representa(ves to serve on various commi)ees that provide guidance to staﬀ on speciﬁc topics. Commi)ees include: Finance Commi)ee, Eastvale Schools Commi)ee, Eastvale Community Services Ad-Hoc Commi)ee, Eastvale Legisla(ve Ad-Hoc Commi)ee, and the Business and Development Success Ad-Hoc Commi)ee, and the Police Sub- Station/3rd Fire Station Ad-Hoc Committee.

The following changes to the committees list are recommended by incoming Mayor Christian Dinco:

1 .

Deletion of the Civic Center Ad-Hoc Committee
Background
The City Council rou(nely creates and appoints two-member subcommi)ees. An ad-hoc, advisory commi)ee composed solely of less than a quorum of a legisla(ve body is exempt from the Brown Act, if the advisory serves a limited or single purpose, and are not perpetual, and are to be dissolved 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
15 once their speciﬁc task is completed. Standing commi)ees are subcommi)ees with either a con(nuing subject ma)er jurisdic(on and/or a set mee(ng schedule, or are commi)ees consis(ng of members from mul(ple legisla(ve bodies. Standing sub-commi)ees are subject to the Brown Act.

Staﬀ recommends that the City Council review the current list of the City Council Commi)ees and reappoint/appoint as necessary. The City Council may also decide to dissolve any commi)ee that is no longer needed.

Environmental
Not Applicable.

Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
Not Applicable.

Fiscal Impact
Not Applicable.

Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Attachment 1 - Proposed 2024 Committee Appointment List

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
16 Clint Lorimore Primary December 2023 December 2024 Mike McMinn Primary December 2023 December 2024
Todd Rigby Alternate December 2023 December 2024
Todd Rigby Primary December 2023 December 2024
Jocelyn Yow Primary December 2023 December 2024
Mike McMinn Alternate December 2023 December 2024
Christian Dinco Primary December 2023 December 2024
Todd Rigby Primary December 2023 December 2024
Jocelyn Yow Alternate December 2023 December 2024
Clint Lorimore Primary December 2023 December 2024
Mike McMinn Primary December 2023 December 2024
Jocelyn Yow Primary December 2023 December 2024
Mike McMinn Primary December 2023 December 2024
Todd Rigby Primary December 2023 December 2024
Christian Dinco Primary December 2023 December 2024
Todd Rigby Primary December 2023 December 2024
Christian Dinco Primary December 2023 December 2024
Business and Development Success
Ad‐Hoc Committee
This sub‐committee does not have a regular
meeting date.

Police Sub‐Station/3rd Fire Station Ad‐
Hoc Committee
This committee does not have a regular meeting
date.

Eastvale Community Services Ad‐Hoc
Committee
This committee does not have a regular meeting
date.

Eastvale Legislative Ad‐Hoc
Committee
This committee does not have a regular meeting
date.

Classification & Compensation Ad‐
Hoc Committee
This sub‐committee does not have a regular
meeting date.

Eastvale Finance Committee Meets on the third Tuesday of the month at 4:30PM Eastvale Schools Committee Meets quarterly on the third Thursday at 1:00PM CITY COUNCIL COMMITTEE
APPOINTMENTS Position Date
Appointed/Reaffirmed Term Expires Meeting SchedulesCouncil/Commission Appointment
CITY OF EASTVALE – MADDY ACT APPOINTMENT LIST
UPDATED: December 2023
NOTICE TO THE PUBLIC: In compliance with the requirements of the Government Code Section 54972, the Maddy Act Local Appointment List is posted on or before December 31 each year. It shows the current members of City Commissions, City Council Committee Appointments, and the terms of office. The names on the list are subject to change based on vacancies, expiring terms, and resignations that occur during the year. Please contact the City Clerk’s Office at (951) 703‐4420 if you would like further information regarding the appointments. 17 Eastvale City Council Meeting Minutes
November 8, 2023 Page - 1

MINUTES

CITY OF EASTVALE

CITY COUNCIL REGULAR MEETING
Wednesday, November 8, 2023
Regular Meeting: 5:30 PM
City Hall Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752

1. CALL TO ORDER – 5:30 p.m.

The regular meeting of the Eastvale City Council was called to order at 5:30 P.M. by Mayor Rigby.

2. ROLL CALL

Present: Councilmembers McMinn, Lorimore, Mayor Pro Tem Dinco, and Mayor Rigby.

Absent: Councilmember Yow
City Staff

Present: City Manager Orme, City Attorney Vega, and City Clerk/Communications Director Donohue were present at Roll Call. Other staff members were present.

3. CLOSED SESSION PUBLIC COMMENT – None

4. CLOSED SESSION ITEM

4.1 CONFERENCE WITH LEGAL COUNSEL— REAL PROPERTY NEGOTIATIONS (Government Code § 54956.8(d)(1)) Property: APN 144-080-010 and APN 144-080-011, Agency negotiator: Public Works Director, Jimmy Chung, Negotiating parties: Trinidad Perez, Under negotiation: Price and Terms of Payment
At the conclusion of closed session, City Attorney Vega stated that there was no reportable action.

5. INVOCATION
Pastor Dennis Morales from the Calvary Church in Eastvale offered the invocation. 18 Eastvale City Council Meeting Minutes
November 8, 2023 Page - 2

6. PLEDGE OF ALLEGIANCE
Mayor Rigby led the Pledge of Allegiance.

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Introduction of New City Staff – David Murray, City Planner; Brian Sandona, Principal Engineer
City Manager Orme introduced the new city staff members.

9. AGENCY PARTNER UPDATES

9.1 Eastvale Library Update
Nina from the Eastvale Public Library was unavailable this month and will provide the City Council with an update at a future meeting.

9.2 Youth Council Update
Dev Raturi from the Youth Council was unavailable this month and will provide an update to the City Council at the next regular meeting.

9.3 YMCA Update
Lori Drengson from the YMCA provided the City Council with an update.

10. PUBLIC COMMENT
The following individual(s) provided public comment:
 Sarah Xiang, Eleanor Roosevelt High School Kiwanis Club  Dmitri G, Tenenelli, Eastvale Resident

11. CONSENT CALENDAR
On motion of Councilmember Lorimore and seconded by Councilmember McMinn, the City Council voted unanimously to approve the Consent Calendar.

11.1 City Council Meeting Minutes
The City Council approved the City Council meeting minutes from the regular meeting on October 25, 2023.
19 Eastvale City Council Meeting Minutes
November 8, 2023 Page - 3

11.2 Amendment No. 1 to Professional Services Agreement with NBS for Special Financing Districts Administration
The City Council:

1. Approved Amendment No. 1 to the Professional Services Agreement with NBS with a revised scope, term, and compensation for a total not-to-exceed amount of $757,000; and

2. Authorized the City Manager to execute all necessary documents.

11.3 Consideration of Uncollectible Accounts Receivable Write-Off The City Council approved the write-off of uncollectible accounts receivable.

11.4 Funding Priorities for the County of Riverside 2024-2029 Five-Year Consolidated Plan The City Council:

1. Approved and adopted Eastvale's 2024-2029 five-year HUD-CPD funding priorities as: Americans with Disabilities Act (ADA) Improvements, Library Services, Senior Services, Youth Services, and Home Improvement Services; and

2. Authorized these priorities to be incorporated into the County of Riverside's 2024-2029 Five-Year Consolidated Plan.

11.5 Professional Services Agreement with Verdical Group for the commissioning of City Hall, Library, and Police Station
The City Council authorized the City Manager to execute a contract with Verdical Group for an amount of $104,931 plus 10% contingency for a not to exceed amount of $115,424, to provide commissioning service of City Hall, Community Library, and Police Station.

11.6 City of Eastvale Crime Statistics – September 2023 The City Council received and filed the Eastvale Crime Statistics for September 2023.

12. PUBLIC HEARINGS – None

13. CITY COUNCIL BUSINESS

13.1 Allocation of Funds for the 2024-2025 Community Development Block Grant (CDBG) Funding Cycle
20 Eastvale City Council Meeting Minutes
November 8, 2023 Page - 4
Community Development Management Analyst Greven presented a PowerPoint presentation and answered all related questions.

Mayor Rigby opened the public comment period.

The following individual(s) provided public comment:
 Lori Drengson, Corona-Norco Family YMCA
On motion of Councilmember Lorimore and seconded by Mayor Pro Tem Dinco, the City Council allocated $15,000.00 of the FY 24/25 Community Development Block Grant (CDBG) to the Corona-Norco Family YMCA, and then designate the entirety of the remaining funds of the FY 24/25 Community Development Block Grant (CDBG) allocation to the County of Riverside Home Enhancement Program (HEP).

13.2 Interim Financial Report - Fiscal Year 2022-23, Quarter 4

Finance Director Wells presented a PowerPoint presentation and answered related questions.

Mayor Rigby opened the public comment period. Hearing no response, Mayor Rigby closed the public comment period.

The City Council received and filed the Interim Financial Report for Fiscal Year 2022-23, Quarter 4 ending June 30, 2023.

13.3 Downtown Eastvale Master Developer Consultant Team

Community Development Director Gonzalez presented a PowerPoint presentation and answered related questions.

Mayor Rigby opened the public comment period. Hearing no response, Mayor Rigby closed the public comment period.

On motion of Councilmember McMinn and seconded by Councilmember Lorimore, the City Council:

1. Authorize the City Manager to execute a Professional Services Agreement with Kosmont Companies in an amount not-to-exceed $115,000.00 to prepare a market study and develop a Request for Qualifications (RFQ) and Request For Proposal (RFP) to solicit a master developer; and

2. Authorize the City Manager to execute a Professional Services Agreement with CBRE Group Inc. in an amount not-to-exceed $60,000.00 to support staff and Kosmont Companies in the master developer selection process. 21 Eastvale City Council Meeting Minutes
November 8, 2023 Page - 5

14. CITY MANAGER/CITY STAFF REPORT
City Manager Orme provided an update on upcoming City events.

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

15.1 League of California Cities
No report was provided.

15.2 Southern California Association of Governments
Councilmember Lorimore provided a report.

15.3 Western Riverside Council of Governments
Mayor Pro Tem Dinco provided a report.

15.4 Riverside Transit Agency
No report was provided.

15.5 Northwest Mosquito and Vector Control District
Councilmember Lorimore provided a report.

15.6 Riverside County Transportation Commission
Councilmember Lorimore provided a report.

15.7 Western Riverside County Regional Conservation Authority No report was provided.

15.8 Finance Committee
No report was provided.

15.9 Eastvale Schools Committee
Mayor Rigby provided a report.

15.10 Business and Development Success Ad-Hoc Committee No report was provided.

15.11 Eastvale Legislative Ad-Hoc Committee
No report was provided.

15.12 Eastvale Community Services Ad-Hoc Committee
22 Eastvale City Council Meeting Minutes
November 8, 2023 Page - 6
No report was provided.

15.13 Classification & Compensation Ad-Hoc Committee
No report was provided.

15.14 City Council Communications
The City Council provided comments.

ADJOURNMENT – Mayor Rigby adjourned the regular meeting at 8:44 P.M. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, December 13, 2023, at 6:30 P.M.

Marc A. Donohue, MMC
City Clerk/Communications Director
23 AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 12.2
December 13, 2023
Warrant Register: October 2023
Prepared By:

Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staﬀ recommends that the City Council approve the payment of warrants as submi ed by the Finance Department under Attachment 1.

Summary
The Warrant register is a list of demands of payment by the City of Eastvale for services and goods paid in the prior month. On November 21, 2023, the Finance Commi ee reviewed the a ached list of invoices for services performed and goods purchased and have recommended the Warrant Register for payment.

Background
The invoices have been reviewed by the Finance Department for completeness, proper approvals, budget, and if applicable, in accordance with underlying contracts. All items were properly supported.

Environmental
Government ﬁscal ac-vi-es are not considered a Project as deﬁned by the California Environmental Quality Act (CEQA) and no environmental review is required.

Strategic Plan Action - Priority Level: 3
| Target #: C
| Goal #: H
Ensure that City revenues align with expenditures.

Fiscal Impact 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
24 Funds are available for the payment of warrants: check numbers 21787 to 21917 for a total of $7,466,124.65. Included for approval are payroll warrants and direct deposits in the amount of $327,364.52
(paid 10/12/2023 and 10/26/2023).

Prior City Council/Commission Action
The Finance Commi ee approved the payment of warrants listed on the register on November 21, 2023.

Attachment(s)
Attachment 1 - Warrant Register: October 2023

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
25 10/01/2023-10/31/2023

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $2,371,130.92
110 STRUCTURA L FIRE FUND $1,598,568.83
200 GA S TA X FUND $79,356.92
205 SB1 ROAD MAINTENANCE/REHAB $0.00
206 AREA D RAI NAG E PL AN ( AD P) $0.00
210 MEAS URE A F UND $5,543.67
211 TDA FUND $0.00
220 AQMD TRUST FUND $0.00
240 MISCELLA NEOUS GRA NTS FUND $1,752,559.34
241 GRANT: CORONA VI RUS REL I EF FUND $0.00
250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00 270 TUMF REI MBURSEMENT FUND $208,941.69
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $0.00
293 ROAD AND BRI D G E BENEF I T D I S TRI CT $0.00
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) $9.87 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $3.73 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $2,703.28 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $242.57 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $2.18 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $271.76 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $173.45 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $267.92 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $135.06 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $9.10 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $8.33 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $641.31 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $431.76 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $432.26 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $170.76 315 CL OVERDAL E CFD $862.19
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $862.19 401 CFD 2017-2 SENDERO $2,217.19
402 CFD 2020-1 HAMNER CIVIC CENTER $14,997.09
403 LMD 98-2 ORIGINAL $78.67
404 LMD 98-2 ANNEX 01/ZONE A $82.53
405 LMD 98-2 ANNEX 02/ZONE B $1,566.51
406 LMD 98-2 ANNEX 03/ZONE C $118.06
407 LMD 98-2 ANNEX 04/ZONE D $131.20
408 LMD 98-2 ANNEX 06/ZONE F
$134.30
409 LMD 2001-1 ZONE G $20.79
410 LMD 2001-1 ZONE S $59.54
411 LMD 2001-1 ZONE W $3,691.06

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
OCT 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

26 10/01/2023-10/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
OCT 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
412 LMD 2001-2 ZONE A $751.80
413 LMD 2001-2 ZONE B $341.18
414 LMD 2001-2 ZONE C $3.24
415 LMD 2001-2 ZONE D $239.44
416 LMD 2001-2 ZONE F $46.85
417 LMD 2001-2 ZONE G $292.13
418 LMD 2001-2 ZONE H $566.47
419 LMD 2001-2 ZONE J $444.74
420 LMD 2001-2 ZONE K $571.92
421 LMD 2001-2 ZONE M $19.56
422 LMD 2001-3 ZONE A $52.48
423 LMD 2001-3 ZONE B $45.72
424 LMD 2001-3 ZONE C $54.52
425 LMD 2001-3 ZONE D $102.87
426 LMD 2001-3 ZONE E $200.93
427 LMD 2001-3 ZONE F $83.93
428 LMD 2001-3 ZONE G $48.42
429 LMD 2001-3 ZONE H $52.48
430 LMD 2001-3 ZONE I $156.97
431 LMD 2001-3 ZONE J $40.65
432 LMD 2001-3 ZONE K $58.56
433 LMD 2001-3 ZONE L $47.75
434 LMD 2001-3 ZONE M $122.48
435 LMD 2001-3 ZONE N $115.38
436 LMD 2001-3 ZONE O $13.59
437 LMD 2001-3 ZONE P $106.58
438 LMD 2001-3 ZONE Q $41.66
439 LMD 2001-3 ZONE R $5.14
440 LMD 2001-3 ZONE S $21.37
441 LMD 2001-3 ZONE T $107.94
442 LMD 2001-3 ZONE U $87.65
443 LMD 2001-3 ZONE V $142.43
444 LMD 2001-3 ZONE W $60.26
445 LMD 2001-3 ZONE X $13.59
446 LMD 2001-3 ZONE Y $26.11
447 LMD 2001-3 ZONE Z $25.43
448 LMD 2001-3 ZONE AA $14.95
449 LMD 2001-3 ZONE BB $14.27
450 LMD 2001-3 ZONE CC $47.41
451 LMD 2001-3 ZONE DD $96.78
452 LMD 2001-3 ZONE EE $63.30
453 LMD 2001-3 ZONE FF $82.24
454 LMD 2001-3 ZONE GG $37.27
455 LMD 2001-3 ZONE HH $28.13

Page 2 ends

27 10/01/2023-10/31/2023

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
OCT 2023
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
456 LMD 2001-3 ZONE II $65.67
457 LMD 2001-3 ZONE JJ $14.61
458 LMD 2001-3 ZONE KK $3.44
459 LMD 2001-3 ZONE LL $32.19
460 LMD 2001-3 ZONE MM $17.31
461 LMD 2001-3 ZONE NN $52.48
462 LMD 2001-3 ZONE OO $42.67
463 LMD 2001-3 ZONE PP $63.30
464 LMD 2001-3 ZONE QQ $13.26
465 LMD 2001-3 ZONE RR $100.16
466 LMD 2001-3 ZONE SS $64.66
467 LMD 2001-3 ZONE TT $33.55
468 LMD 2001-3 ZONE UU $13.26
469 LMD 2001-3 ZONE VV $17.31
470 LMD 2001-3 ZONE WW $59.92
471 LMD 2001-3 ZONE XX $180.74
472 LMD 2001-3 ZONE YY $70.40
473 LMD 2001-3 ZONE ZZ $26.11
474 LMD 2001-3 ZONE AAA $114.36
475 LMD 2001-3 ZONE BBB $60.26
476 LMD 2001-3 ZONE CCC $143.11
477 LMD 2001-3 ZONE DDD $118.42
478 LMD 2001-3 ZONE EEE $28.13
479 LMD 2001-3 ZONE FFF $111.66
480 LMD 2001-3 ZONE GGG $32.53
481 LMD 2001-3 ZONE HHH $119.78
482 LMD 2001-3 ZONE III $68.04
483 LMD 2001-3 ZONE JJJ $77.17
484 LMD 2001-3 ZONE LLL $77.17
485 LMD 2001-3 ZONE MMM $52.97
486 LMD ID 2 SUBAREA 35 $453.33
487 LMD ID 2 SUBAREA 42 $170.89
488 LMD ID 2 SUBAREA 46 $227.38
489 LMD ID 2 SUBAREA 49 $396.84
490 LMD ID 2 SUBAREA 55 $57.71
500 DEBT SERV ICE FUND $0.00
600 CAPITAL PROJECTS FUND $1,403,162.52
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $7,858.74
$7,466,124.65

Page 3 ends

28 Accounts Payable
Check Detail
User: [email protected]
Printed: 11/06/2023 - 10:26AM
Check Number Check Date Amount
A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Line Item Account 21834 10/18/2023
Inv 3788
Line Item Date Line Item Description Line Item Account
09/15/2023 350.00100-295-6490POOL SVCS/OCT23
Inv 3788 Total 350.00
21834 Total: 350.00
350.00A&M001 - JOHN P. LABRUCHERIE, A&M POOL SERVICES LLC Total:

AAA003 - JOHN J. PATTERSON JR, AAA PAINTING CO Line Item Account 21787 10/04/2023
Inv 1026
Line Item Date Line Item Description Line Item Account
10/02/2023 2,450.00110-295-6490FS27 INTERIOR PAINTING SVCS Inv 1026 Total 2,450.00
21787 Total: 2,450.00
2,450.00AAA003 - JOHN J. PATTERSON JR, AAA PAINTING CO Total:

ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Line Item Account 21835 10/18/2023
Inv 18385
Line Item Date Line Item Description Line Item Account
09/25/2023 795.00100-295-6310ELECTRICAL SVCS/240V PLUG/CTRUS Inv 18385 Total 795.00
21835 Total: 795.00
795.00ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Total:

AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 21836 10/18/2023

Page 1 ends

29 Check Number Check Date Amount
Inv 0993
Line Item Date Line Item Description Line Item Account
10/02/2023 2,494.41100-720-6415SANITATION/EEK!V ALE 2023 Inv 0993 Total 2,494.41
21836 Total: 2,494.41
2,494.41AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

ARC005 - ARC DOCUMENT SOLUTIONS, LLC Line Item Account
21788 10/04/2023
Inv F2615906
Line Item Date Line Item Description Line Item Account
08/30/2023 198.38600-510-6662LIMONITE GAP CLOSURE PLANS Inv F2615906 Total 198.38
Inv F2616020
Line Item Date Line Item Description Line Item Account
09/19/2023 43.07600-510-6662LIMONITE GAP BRIDGE 4-SCALE Inv F2616020 Total 43.07
21788 Total: 241.45
241.45ARC005 - ARC DOCUMENT SOLUTIONS, LLC Total:

ATT005 - AT&T CORP Line Item Account
21789 10/04/2023
Inv 000020281041
Line Item Date Line Item Description Line Item Account
07/24/2023 387.19100-295-6376INTERNET/C.H./06.24.23-07.23-23 07/24/2023 387.19100-295-6376INTERNET/CITRUS./06.24.23-07.23-23 07/24/2023 33.91100-295-6376FAX/CITY HALL./06.24.23-07.23-23 Inv 000020281041 Total 808.29
Inv 000020571800
Line Item Date Line Item Description Line Item Account
09/24/2023 387.19100-295-6376INTERNET/C.H./08.24.23-09.23.23 09/24/2023 387.19100-295-6376INTERNET/CITY HALL./08.24.23-09.23.23 09/24/2023 34.11100-295-6376FAX/CITY HALL./08.24.23-09.23.23 Inv 000020571800 Total 808.49
21789 Total: 1,616.78

Page 2 ends

30 Check Number Check Date Amount
1,616.78ATT005 - AT&T CORP Total:

ATT006 - AT&T Line Item Account
21790 10/04/2023
Inv 7086711809
Line Item Date Line Item Description Line Item Account
08/11/2023 948.32100-290-6376INTERNET SVCS/CITY HALL/07.11.23-08.10.2023 Inv 7086711809 Total 948.32
Inv 7457012802
Line Item Date Line Item Description Line Item Account
09/11/2023 948.32100-290-6376INTERNET SVCS/CITY HALL/09.11.2023-10.10.2023 Inv 7457012802 Total 948.32
21790 Total: 1,896.64
1,896.64ATT006 - AT&T Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 21791 10/04/2023
Inv 44489
Line Item Date Line Item Description Line Item Account
06/26/2023 468.55100-400-6457BLOOD DRAWS/11550/MAY23
Inv 44489 Total 468.55
Inv 44490
Line Item Date Line Item Description Line Item Account
06/26/2023 484.65100-400-6457BLOOD DRAWS/(2) 23153 & (3) 23152/MAY23 Inv 44490 Total 484.65
Inv 44613
Line Item Date Line Item Description Line Item Account
07/17/2023 746.00100-400-6457BLOOD DRAWS/11550/JUN23
Inv 44613 Total 746.00
Inv 44614
Line Item Date Line Item Description Line Item Account
07/17/2023 416.20100-400-6457BLOOD DRAWS/23152/JUN23
Inv 44614 Total 416.20
21791 Total: 2,115.40

Page 3 ends

31 Check Number Check Date Amount
2,115.40BIO001 - BIO-TOX LABORATORIES INC Total:

BPR001 - BPR CONSULTING GROUP LLC Line Item Account
21792 10/04/2023
Inv 879
Line Item Date Line Item Description Line Item Account
08/16/2023 5,111.25100-310-6432FIXED FEE/PLN CK/ INSPECTIONS SVCS/JUL23 08/16/2023 2,253.75100-310-6433DEVELOPER/PLN CK/INSP SVCS/JUL23 Inv 879 Total 7,365.00
Inv 965
Line Item Date Line Item Description Line Item Account
09/12/2023 5,066.25100-310-6432FIXED FEE/PLN CK/INSP SVCS/AUG23 09/12/2023 3,116.25100-310-6433DEVELOPER/PLN CK/INSP SVCS/AUG23 Inv 965 Total 8,182.50
21792 Total: 15,547.50
15,547.50BPR001 - BPR CONSULTING GROUP LLC Total:

BRU002 - BRUTTO, ROBERT, BRUTTO TRUCKING INC. Line Item Account 21837 10/18/2023
Inv 2308-008
Line Item Date Line Item Description Line Item Account
08/20/2023 2,064.47210-510-6660SAND/FS27/HURRICANE HILARY Inv 2308-008 Total 2,064.47
Inv 2308-009
Line Item Date Line Item Description Line Item Account
10/16/2023 2,077.40210-510-6660SAND/FS31/HURRICANE HILARY Inv 2308-009 Total 2,077.40
21837 Total: 4,141.87
4,141.87BRU002 - BRUTTO, ROBERT, BRUTTO TRUCKING INC. Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account 21838 10/18/2023
Inv 305677
Line Item Date Line Item Description Line Item Account
08/08/2023 25,680.23100-110-6420LEGAL SERVICES/RETAINER/JUL23 Inv 305677 Total 25,680.23

Page 4 ends

32 Check Number Check Date Amount
Inv 305713
Line Item Date Line Item Description Line Item Account
08/08/2023 1,970.78100-220-6420LEGAL SERVICES/PERSONNEL/JUL23 Inv 305713 Total 1,970.78
Inv 307106
Line Item Date Line Item Description Line Item Account
09/11/2023 25,501.12100-110-6420LEGAL SERVICES/RETAINER/AUG23 Inv 307106 Total 25,501.12
Inv 307108
Line Item Date Line Item Description Line Item Account
09/11/2023 4,203.50100-300-6420LEGAL SERVICES/PLANNING/AUG23 Inv 307108 Total 4,203.50
Inv 307109
Line Item Date Line Item Description Line Item Account
09/11/2023 1,008.00100-220-6420LEGAL SERVICES/PERSONNEL/AUG23 Inv 307109 Total 1,008.00
21838 Total: 58,363.63
58,363.63BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Line Item Account 21839 10/18/2023
Inv JUL23-SEP23
Line Item Date Line Item Description Line Item Account
10/09/2023 -47.60100-000-2325GREEN FEES/JUL23-SEP23
10/09/2023 0.90100-000-2325GREEN FEES/JUL23-SEP23
10/09/2023 475.10800-000-2325GREEN FEES/JUL23-SEP23
Inv JUL23-SEP23 Total 428.40
21839 Total: 428.40
428.40CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Total:

CAL014 - CALIFORNIA STATE CONTROLLER, BETTY T. YEE Line Item Account 100-210-6480 21793 10/04/2023
Inv FY22-23-CONF
Line Item Date Line Item Description Line Item Account
09/25/2023 150.00100-210-6490AUDIT CONFIRMATION FEE FY22-23 Inv FY22-23-CONF Total 150.00

Page 5 ends

33 Check Number Check Date Amount
21793 Total: 150.00
150.00CAL014 - CALIFORNIA STATE CONTROLLER, BETTY T. YEE Total:

CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Line Item Account 21794 10/04/2023
Inv 200026872
Line Item Date Line Item Description Line Item Account
09/18/2023 40.00100-330-6240CACEO ABANDONED PROP/J.ANDRADE/9.19.23 Inv 200026872 Total 40.00
21794 Total: 40.00

40.00CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Total:

CAS001 - CASH Line Item Account
21795 10/04/2023
Inv PC06.28.2023
Line Item Date Line Item Description Line Item Account
06/28/2023 23.14100-295-6510REMB/S,BLACKWELL/JANITORIAL SUPPLIES Inv PC06.28.2023 Total 23.14
Inv PC07.02.2023
Line Item Date Line Item Description Line Item Account
07/02/2023 21.54100-330-6510REMB/R.D ALESSANDRO/CES OFFICE SUPPLIES Inv PC07.02.2023 Total 21.54
Inv PC07.12.2023
Line Item Date Line Item Description Line Item Account
07/12/2023 75.40100-220-6510REMB/J.ALVERADO/COVID-19 TEST Inv PC07.12.2023 Total 75.40
Inv PC07.17.2023
Line Item Date Line Item Description Line Item Account
07/17/2023 23.16100-310-6330REMB/A.ELMO/TRUCK 201 SUPPLIES Inv PC07.17.2023 Total 23.16
Inv PC07.31.2023
Line Item Date Line Item Description Line Item Account
07/31/2023 41.49100-200-6235REMB/S,BLACKWELL/ERC SNACKS Inv PC07.31.2023 Total 41.49

Page 6 ends

34 Check Number Check Date Amount
21795 Total: 184.73
184.73CAS001 - CASH Total:

CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 21840 10/18/2023
Inv 21062
Line Item Date Line Item Description Line Item Account
08/23/2023 5,460.00100-320-6433PRIV ATE LAND DEV PLN CK/PW22-10010/AUG23 08/23/2023 810.00100-300-6433DEV PLN REVIEW/MAGNOLIA/PLN23-20043/AUG23 Inv 21062 Total 6,270.00
21840 Total: 6,270.00
6,270.00CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:

CER004 - CERTIFIED AIR SERVICES INC Line Item Account
21841 10/18/2023
Inv 13112-5
Line Item Date Line Item Description Line Item Account
08/15/2023 501.97110-295-6310HV AC MAINT/FS31/AUG23
Inv 13112-5 Total 501.97
21841 Total: 501.97
501.97CER004 - CERTIFIED AIR SERVICES INC Total:

CHA004 - V ALADEZ, MATEO Line Item Account
21842 10/18/2023
Inv 1009-001
Line Item Date Line Item Description Line Item Account
10/21/2023 4,250.00100-720-64152023 EEKV ALE/MARIACHI PERFORMANCE Inv 1009-001 Total 4,250.00
21842 Total: 4,250.00
4,250.00CHA004 - V ALADEZ, MATEO Total:

CIN001 - CITY OF NORCO Line Item Account
21796 10/04/2023
Inv 2024-00000060
Line Item Date Line Item Description Line Item Account
09/14/2023 41.00100-220-6490LIVE SCAN/AUG23

Page 7 ends

35 Check Number Check Date Amount
Inv 2024-00000060 Total 41.00
21796 Total: 41.00

41.00CIN001 - CITY OF NORCO Total:

CIT009 - STEPHANIE TOMAINO, CITY ADVISORS Line Item Account 21797 10/04/2023
Inv 2023-023
Line Item Date Line Item Description Line Item Account
08/01/2023 2,875.00100-300-6490COMPREHENSIVE ZONING CODE UPDATE/JUL23 Inv 2023-023 Total 2,875.00
Inv 2023-028
Line Item Date Line Item Description Line Item Account
09/01/2023 1,840.00100-300-6490COMPREHENSIVE ZONING CODE UPDATE/AUG23 Inv 2023-028 Total 1,840.00
21797 Total: 4,715.00
21843 10/18/2023
Inv 2023-033
Line Item Date Line Item Description Line Item Account
10/05/2023 1,092.50100-300-6431COMPREHENSIVE ZONING CODE UPDATE/SEP23 Inv 2023-033 Total 1,092.50
21843 Total: 1,092.50
5,807.50CIT009 - STEPHANIE TOMAINO, CITY ADVISORS Total:

CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Line Item Account 21844 10/18/2023
Inv 42038003921
Line Item Date Line Item Description Line Item Account
09/29/2023 345.00100-295-6460CARPET CLEANING/CITRUS/9.29.23 Inv 42038003921 Total 345.00
Inv 52038001949
Line Item Date Line Item Description Line Item Account
10/02/2023 583.75100-295-6510JANITORIAL SUPPLIES/CH/CITRUS Inv 52038001949 Total 583.75

Page 8 ends

36 Check Number Check Date Amount
Inv 72038000223
Line Item Date Line Item Description Line Item Account
10/01/2023 1,865.00100-295-6460JANITORIAL SVCS/OCT23
Inv 72038000223 Total 1,865.00
21844 Total: 2,793.75
2,793.75CIT010 - CHESTER INVESTMENTS, INC., CITY WIDE FACILITY SOLUTIONS Total:

COL005 - COLONIAL ELECTRIC INC Line Item Account
21845 10/18/2023
Inv 34792
Line Item Date Line Item Description Line Item Account
06/14/2023 995.00110-295-6310EV CHARGER REPLACEMENT/FS27 Inv 34792 Total 995.00
21845 Total: 995.00
995.00COL005 - COLONIAL ELECTRIC INC Total:

COM010 - COMPARE CARPETS & HARDFLOORS, INC Line Item Account 21846 10/18/2023
Inv 9644
Line Item Date Line Item Description Line Item Account
09/14/2023 830.18100-295-6310CARPET/ HR OFFICE
Inv 9644 Total 830.18
21846 Total: 830.18
830.18COM010 - COMPARE CARPETS & HARDFLOORS, INC Total:

COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Line Item Account 100-400-6468 21798 10/04/2023
Inv 240057
Line Item Date Line Item Description Line Item Account
09/21/2023 20,918.22100-440-6468CROSSING GAURD /07.09.203-09.02.2023 Inv 240057 Total 20,918.22
21798 Total: 20,918.22
21847 10/18/2023

Page 9 ends

37 Check Number Check Date Amount
Inv 240089
Line Item Date Line Item Description Line Item Account
09/29/2023 1,931.84100-400-6480EHS-SCHOOL RESOURCE OFFICER/7.1.23-7.26.23 Inv 240089 Total 1,931.84
Inv 240104
Line Item Date Line Item Description Line Item Account
10/12/2023 5,089.43100-440-6468CROSSING GAURD/09.03.23-09.16.2023 Inv 240104 Total 5,089.43
21847 Total: 7,021.27
27,939.49COR001 - CORONA-NORCO UNIFIED SCHOOL DISTRICT Total:

COV001 - COVERALL NORTH AMERICA, INC Line Item Account 100-295-6460 21848 10/18/2023
Inv 1260203304
Line Item Date Line Item Description Line Item Account
09/01/2023 800.00100-295-6460JANITORIAL/CH/SEP2023
09/01/2023 800.00100-295-6460JANITORIAL/CITRUS/SEP2023 Inv 1260203304 Total 1,600.00
21848 Total: 1,600.00
1,600.00COV001 - COVERALL NORTH AMERICA, INC Total:

CSG001 - CSG CONSULTANTS, INC Line Item Account
21799 10/04/2023
Inv 53012
Line Item Date Line Item Description Line Item Account
09/14/2023 660.00100-320-6433TO #6 PLN CHECK PW22-10011/AUG23 09/14/2023 1,113.75100-320-6433TO #8 PLN CHECK PW23-10002/AUG23 09/14/2023 1,070.00100-320-6433TO #13 PLN CHECK LEAL/AUG 2023 Inv 53012 Total 2,843.75
21799 Total: 2,843.75
21849 10/18/2023
Inv 52960
Line Item Date Line Item Description Line Item Account
09/06/2023 2,467.50100-320-6433TO #13 T PLN CK/LEAL AND CIVIC CENTER/JUL23 09/06/2023 640.00100-320-6433TO #12 PLN CK/PW20-10005/JUL23 09/06/2023 990.00100-320-6433TO #8 PLN CK/PW23-1002/JUL23 Inv 52960 Total 4,097.50

Page 10 ends

38 Check Number Check Date Amount
21849 Total: 4,097.50
6,941.25CSG001 - CSG CONSULTANTS, INC Total:

DOC001 - DEPARTMENT OF CONSERV ATION Line Item Account
21850 10/18/2023
Inv JUL23-SEP23
Line Item Date Line Item Description Line Item Account
10/10/2023 1,585.33800-000-2320SMIP/JUL23-SEP23
10/10/2023 -79.48100-000-2320SMIP/JUL23-SEP23
10/10/2023 4.29100-000-2320SMIP/JUL23-SEP23
Inv JUL23-SEP23 Total 1,510.14
21850 Total: 1,510.14
1,510.14DOC001 - DEPARTMENT OF CONSERV ATION Total:

DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 21800 10/04/2023
Inv 681300
Line Item Date Line Item Description Line Item Account
09/06/2023 49.00100-220-6490LIVE SCAN/AUG23
Inv 681300 Total 49.00
21800 Total: 49.00

49.00DOJ001 - DEPARTMENT OF JUSTICE Total:

DRA003 - DRAKE SERVICES INC Line Item Account
21851 10/18/2023
Inv 3943
Line Item Date Line Item Description Line Item Account
09/04/2023 225.00100-295-6490WINDOW CLEANING/CH/AUG23
Inv 3943 Total 225.00
21851 Total: 225.00
225.00DRA003 - DRAKE SERVICES INC Total:

ELE002 - ELECNOR BELCO ELECTRIC INC Line Item Account
21801 10/04/2023

Page 11 ends

39 Check Number Check Date Amount
Inv 14-0824-003
Line Item Date Line Item Description Line Item Account
08/31/2023 -137.50240-000-2200RETENTION/ RETRO BACKPLATES ON TS/AUG23 08/31/2023 2,750.00240-510-6660CITYWIDE RETRO BACKPLATES ON TS/AUG23 Inv 14-0824-003 Total 2,612.50
21801 Total: 2,612.50
21852 10/18/2023
Inv 14-0824-002
Line Item Date Line Item Description Line Item Account
07/21/2023 -406.70240-000-2200RETENTION/CITYWIDE RETRO BACKPLATES/JUL23 07/21/2023 8,134.00240-510-6660CITYWIDE RETRO BACKPLATES/JUL23 Inv 14-0824-002 Total 7,727.30
21852 Total: 7,727.30
10,339.80ELE002 - ELECNOR BELCO ELECTRIC INC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 21802 10/04/2023
Inv 63196
Line Item Date Line Item Description Line Item Account
08/31/2023 605.75100-720-6510STAFF SHIRTS/EVENTS
Inv 63196 Total 605.75
21802 Total: 605.75
605.75EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

ERH003 - ERHS FOOTBALL BOOSTER CLUB Line Item Account
21803 10/04/2023
Inv 154
Line Item Date Line Item Description Line Item Account
08/20/2023 1,100.00100-720-6415SPONSORSHIP/ERHS FOOTBALL Inv 154 Total 1,100.00
21803 Total: 1,100.00
1,100.00ERH003 - ERHS FOOTBALL BOOSTER CLUB Total:

FAL001 - FALCON ENGINEERING SERVICES, INC Line Item Account 21853 10/18/2023

Page 12 ends

40 Check Number Check Date Amount
Inv 2022-02GAP
Line Item Date Line Item Description Line Item Account
08/09/2023 5,661.52270-510-6662CONST MGMNT SVCS/LIMONITE GAP BRIDGE PJCT/JUL23 Inv 2022-02GAP Total 5,661.52
Inv 2022-03GAP
Line Item Date Line Item Description Line Item Account
09/07/2023 48,134.57270-510-6662CONST MGMNT SVCS/LIMONITE GAP BRIDGE PJCT/AUG23 Inv 2022-03GAP Total 48,134.57
Inv 2022-04GAP
Line Item Date Line Item Description Line Item Account
10/02/2023 143,792.95270-510-6662CONST MGMNT SVCS/LIMONITE GAP BRIDGE PJCT/SEP23 Inv 2022-04GAP Total 143,792.95
21853 Total: 197,589.04
197,589.04FAL001 - FALCON ENGINEERING SERVICES, INC Total:

FEH001 - FEHR & PEERS Line Item Account 800-000-2305
21804 10/04/2023
Inv 164711
Line Item Date Line Item Description Line Item Account
05/10/2023 440.00100-320-6433TO #8 TRAFFIC STUDY PLN22-20055/APR2023 Inv 164711 Total 440.00
Inv 166225
Line Item Date Line Item Description Line Item Account
07/06/2023 1,283.35100-320-6433TO #8 TRAFFIC STUDY PLN22-20055/JUN 2023 Inv 166225 Total 1,283.35
Inv 168383
Line Item Date Line Item Description Line Item Account
09/13/2023 1,510.00100-320-6433TO #8 TRAFFIC STUDY PLN22-20055/AUG23 Inv 168383 Total 1,510.00
Inv 168385
Line Item Date Line Item Description Line Item Account
09/13/2023 1,407.50100-320-6433TO #6 LEAL/AUG 2023
Inv 168385 Total 1,407.50
Inv 168386
Line Item Date Line Item Description Line Item Account

Page 13 ends

41 Check Number Check Date Amount
09/13/2023 1,500.00200-290-6426MOBILITY & GENERAL PLN EIR REVIEW/AUG 2023 Inv 168386 Total 1,500.00
Inv 168401
Line Item Date Line Item Description Line Item Account
09/13/2023 1,337.50100-320-6433TO #9 TRAFFIC STUDY VERNOLA/AUG 2023 Inv 168401 Total 1,337.50
Inv 168414R
Line Item Date Line Item Description Line Item Account
09/13/2023 10,795.00600-500-6650TO #10 CIVIC CENTER CIRCULATIONS/AUG 2023 Inv 168414R Total 10,795.00
21804 Total: 18,273.35
21854 10/18/2023
Inv 167674
Line Item Date Line Item Description Line Item Account
08/17/2023 1,022.50100-320-6433TRAFFIC STUDY PEER REVIE-VERNOLA/JUL23 Inv 167674 Total 1,022.50
21854 Total: 1,022.50
19,295.85FEH001 - FEHR & PEERS Total:

FIR006 - FIRST & MAIN SIGNAGE FOR MODERN BRANDS LLC Line Item Account 21855 10/18/2023
Inv REFTA-10050
Line Item Date Line Item Description Line Item Account
08/30/2023 1,354.44800-000-2305REF/TA-10050/V AR/12555 CANTU-GALLENO RANCH RD/FINAL Inv REFTA-10050 Total 1,354.44
21855 Total: 1,354.44
1,354.44FIR006 - FIRST & MAIN SIGNAGE FOR MODERN BRANDS LLC Total:

FUN001 - FUNES, JOSE E. Line Item Account
21805 10/04/2023
Inv 000053
Line Item Date Line Item Description Line Item Account
06/28/2023 320.00100-720-6415RENTALS/2023 9/11 EVENT
Inv 000053 Total 320.00

Page 14 ends

42 Check Number Check Date Amount
Inv 000071
Line Item Date Line Item Description Line Item Account
08/30/2023 1,000.00100-720-6415GENERATOR/THE STATION EVENTS Inv 000071 Total 1,000.00
Inv 000072
Line Item Date Line Item Description Line Item Account
08/30/2023 1,350.00100-720-6415RENTALS/EATSV ALE 09.08.23 Inv 000072 Total 1,350.00
21805 Total: 2,670.00
21856 10/18/2023
Inv 000077
Line Item Date Line Item Description Line Item Account
09/29/2023 500.00100-720-6415GENERATOR/THE STATION
Inv 000077 Total 500.00
21856 Total: 500.00
3,170.00FUN001 - FUNES, JOSE E. Total:

GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Line Item Account 21857 10/18/2023
Inv 1077169
Line Item Date Line Item Description Line Item Account
08/08/2023 79.19600-500-6650REIMBURSABLES/ BASIC SVCS/JUL23 08/08/2023 332,715.00600-500-6650SCHEMATIC DESIGN/JUL23 08/08/2023 55,277.75600-500-6650SCHEMATIC DESIGN/WA4 BLDG 7/JUL23 08/08/2023 43,656.25600-500-6650SCHEMATIC DESIGN/WA3/JUL23 Inv 1077169 Total 431,728.19
Inv 1082591
Line Item Date Line Item Description Line Item Account
09/12/2023 517.80600-500-6650REIMBURSABLES/BASIC SVCS/AUG23 09/12/2023 550,800.00600-500-6650SCHEMATIC DESIGN/AUG23 09/12/2023 55,277.75600-500-6650SCHEMATIC DESIGN/WA4 BLDG 7/AUG23 09/12/2023 43,656.25600-500-6650SCHEMATIC DESIGN/WA3/AUG23 Inv 1082591 Total 650,251.80
Inv 1086586
Line Item Date Line Item Description Line Item Account
10/10/2023 1,016.76600-500-6650REIMBURSABLES/BASIC SVCS/SEP23 10/10/2023 87,312.50600-500-6650SCHEMATIC DESIGN/WA3/SEP23

Page 15 ends

43 Check Number Check Date Amount
10/10/2023 110,555.50600-500-6650SCHEMATIC DESIGN/WA4 BLDG 7/SEP23 Inv 1086586 Total 198,884.76
21857 Total: 1,280,864.75
1,280,864.75GEN001 - M. ARTHUR GENSLER, JR. & ASSOCIATES, INC., GENSLER Total:

GIB002 - GIBSON-WILLIAMS, GINA Line Item Account
21858 10/18/2023
Inv EXPRPT_DEC22
Line Item Date Line Item Description Line Item Account
12/05/2022 9.20100-301-6240EXP REIMB/ POLICE STATION CIVIC CENTER TOUR LAKE FOREST 12/05/2022 14.22100-301-6240EXP REIMB/ OFFICE SUPPLIES 12/05/2022 25.86100-301-6240EXP REIMB/ APA AMERICAN PLANING CONFERNECE/ LUNCH 12/05/2022 10.58100-301-6240EXP REIMB/ SCA GOV. ECONOMIC SUMMIT/SNACK Inv EXPRPT_DEC22 Total 59.86
21858 Total: 59.86

59.86GIB002 - GIBSON-WILLIAMS, GINA Total:

GON003 - GONZALEZ, GUSTA VO Line Item Account
21859 10/18/2023
Inv EXPRPT_DEC22
Line Item Date Line Item Description Line Item Account
12/01/2022 50.00100-301-6240REMB/TRANSPORTATION/2022 ECON SUMMIT Inv EXPRPT_DEC22 Total 50.00
21859 Total: 50.00

50.00GON003 - GONZALEZ, GUSTA VO Total:

GRA004 - GRANICUS, LLC Line Item Account
21860 10/18/2023
Inv 173033
Line Item Date Line Item Description Line Item Account
10/15/2023 2,052.41100-260-6490GOV ACCESS/10.15.23-01.14.24 Inv 173033 Total 2,052.41
21860 Total: 2,052.41
2,052.41GRA004 - GRANICUS, LLC Total:

Page 16 ends

44 Check Number Check Date Amount
GRA006 - GRAY QUARTER INC Line Item Account
21806 10/04/2023
Inv 2212
Line Item Date Line Item Description Line Item Account
08/02/2023 3,700.00100-311-6490GRAY QUARTER SOFTWARE SUPPORT/JUL 2023 Inv 2212 Total 3,700.00
Inv 2264
Line Item Date Line Item Description Line Item Account
09/05/2023 2,775.00100-311-6490GRAY QUARTER SOFTWARE SUPPORT/AUG23 Inv 2264 Total 2,775.00
Inv 2268
Line Item Date Line Item Description Line Item Account
09/05/2023 277.50100-311-6490ACCELA CITIZEN ACCESS/AUG23 Inv 2268 Total 277.50
21806 Total: 6,752.50
21861 10/18/2023
Inv 2324
Line Item Date Line Item Description Line Item Account
10/05/2023 1,850.00100-311-6490SOFTWARE SUPPORT SVCS/SEP23 Inv 2324 Total 1,850.00
Inv 2325
Line Item Date Line Item Description Line Item Account
10/05/2023 1,850.00100-311-6490ACCELA CITIZEN ACCESS/SEP23 Inv 2325 Total 1,850.00
21861 Total: 3,700.00
10,452.50GRA006 - GRAY QUARTER INC Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
21807 10/04/2023
Inv GSI-ECC-18
Line Item Date Line Item Description Line Item Account
07/31/2023 -3,728.90600-000-2200RETENTION/CIVIC CENTER PROJ/JUL23 07/31/2023 37,289.00600-500-6650CIVIC CENTER PROJ/JUL23 Inv GSI-ECC-18 Total 33,560.10

Page 17 ends

45 Check Number Check Date Amount
Inv GSI-ECC-19
Line Item Date Line Item Description Line Item Account
08/31/2023 37,289.00600-500-6650CIVIC CENTER PROJ/AUG23 08/31/2023 -3,728.90600-000-2200RETENTION/CIVIC CENTER PROJ/AUG23 Inv GSI-ECC-19 Total 33,560.10
21807 Total: 67,120.20
21862 10/18/2023
Inv GSI-ECC-20
Line Item Date Line Item Description Line Item Account
09/30/2023 -3,728.90600-000-2200RETENTION/CIVIC CENTER PROJ/SEP23 09/30/2023 37,289.00600-500-6650CIVIC CENTER PROJ/SEP23 Inv GSI-ECC-20 Total 33,560.10
21862 Total: 33,560.10
100,680.30GRI001 - GRIFFIN STRUCTURES, INC Total:

HDL001 - HDL COREN & CONE Line Item Account 100-210-6495 21808 10/04/2023
Inv SIN031724
Line Item Date Line Item Description Line Item Account
09/19/2023 341.54100-210-6485AUDIT SVCS/PROP TAX/22/23 Inv SIN031724 Total 341.54
21808 Total: 341.54
341.54HDL001 - HDL COREN & CONE Total:

HER007 - H.E.R.E.N.C.I.A. MARIACHI ACADEMY Line Item Account 21863 10/18/2023
Inv 4823
Line Item Date Line Item Description Line Item Account
10/02/2023 475.00100-720-6415PERFORMANCE/2023 EEK!V ALE Inv 4823 Total 475.00
21863 Total: 475.00
475.00HER007 - H.E.R.E.N.C.I.A. MARIACHI ACADEMY Total:

HIC001 - HICKS, RICHARD Line Item Account
21864 10/18/2023

Page 18 ends

46 Check Number Check Date Amount
Inv EXPRPTAUG-SEP23
Line Item Date Line Item Description Line Item Account
10/10/2023 350.00100-000-2326REMB/DSA CERT
10/10/2023 100.00100-000-2326REMB/CASP RENEWAL
Inv EXPRPTAUG-SEP23 Total 450.00
21864 Total: 450.00
450.00HIC001 - HICKS, RICHARD Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
21865 10/18/2023
Inv 1795
Line Item Date Line Item Description Line Item Account
10/04/2023 16,000.00100-240-6412IT SERVICES/SEP2023
10/04/2023 7,345.27100-240-6615THREATZERO ASSURNACE/11.15.23-11.14.24 10/04/2023 265.50100-240-6490MO OFFICE 365/SEP23
10/04/2023 47.11100-310-6590KEYBOARD & MOUSE/BS
10/04/2023 7,600.00100-240-6615BLACKBERRY GUARD/11.15.23-11.14.24 Inv 1795 Total 31,257.88
21865 Total: 31,257.88
31,257.88INF002 - INFINITY TECHNOLOGIES Total:

INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Line Item Account 21866 10/18/2023
Inv 49925
Line Item Date Line Item Description Line Item Account
09/24/2023 399.00110-295-6310FS27/MIDDLE DOOR REPAIR
Inv 49925 Total 399.00
Inv 50542
Line Item Date Line Item Description Line Item Account
10/05/2023 429.00110-295-6310FS31/REAR LEFT DOOR REPAIR Inv 50542 Total 429.00
21866 Total: 828.00
828.00INL003 - INLAND OVERHEAD DOOR COMPANY, GMAT, INC Total:

INL004 - INLAND EMPIRE MEDIA GROUP INC, INLAND EMPIRE MAGAZINE Line Item Account 21809 10/04/2023

Page 19 ends

47 Check Number Check Date Amount
Inv INV51530
Line Item Date Line Item Description Line Item Account
09/18/2023 995.00100-260-6510AD/EEKV ALE 2023
Inv INV51530 Total 995.00
21809 Total: 995.00
995.00INL004 - INLAND EMPIRE MEDIA GROUP INC, INLAND EMPIRE MAGAZINE Total:

INT004 - INTERWEST CONSULTING GROUP, INC Line Item Account 21810 10/04/2023
Inv 85696
Line Item Date Line Item Description Line Item Account
02/21/2023 22,934.15100-310-6433BUILDING & SAFETY PRIV ATE DEV/JAN23 02/21/2023 29,165.60100-310-6432BUILDING & SAFETY PRO SVCS/JAN23 02/21/2023 349.50100-320-6433PW PRIV ATE DEV/JAN23
Inv 85696 Total 52,449.25
Inv 86484
Line Item Date Line Item Description Line Item Account
03/24/2023 24,691.53100-310-6433BUILDING & SAFETY PRIV ATE DEV/FEB23 03/24/2023 28,769.22100-310-6432BUILDING & SAFETY PRO SVCS/FEB23 Inv 86484 Total 53,460.75
Inv 87231
Line Item Date Line Item Description Line Item Account
04/25/2023 18,857.94100-310-6432BUILDING & SAFETY PRO SVCS/MAR23 04/25/2023 7,529.06100-310-6433BUILDING & SAFETY PRIV ATE DEV/MAR23 Inv 87231 Total 26,387.00
Inv 89646
Line Item Date Line Item Description Line Item Account
07/24/2023 5,594.25100-310-6433BUILDING & SAFETY PRIV ATE DEV/JUN23 07/24/2023 1,019.88100-310-6432BUILDING & SAFETY PRO SVCS/JUN23 Inv 89646 Total 6,614.13
21810 Total: 138,911.13
21867 10/18/2023
Inv 89249
Line Item Date Line Item Description Line Item Account
07/12/2023 5,838.65100-310-6432PROFESSIONAL SVCS/BS/ MAY23 07/12/2023 12,739.85100-310-6433PRIV ATE DEV/BS/ MAY23 Inv 89249 Total 18,578.50

Page 20 ends

48 Check Number Check Date Amount
Inv 89293
Line Item Date Line Item Description Line Item Account
07/12/2023 4,611.15100-310-6433PRIV ATE DEV/BS/APR23
07/12/2023 13,211.60100-310-6432PROFESSIONAL SVCS/BS/APR23 Inv 89293 Total 17,822.75
21867 Total: 36,401.25
175,312.38INT004 - INTERWEST CONSULTING GROUP, INC Total:

JOH003 - JOHN S. LOPEZ, SD IMAGES Line Item Account
21868 10/18/2023
Inv 591
Line Item Date Line Item Description Line Item Account
10/11/2023 390.00100-302-6490PORTAITS/ECON DEV DEP
Inv 591 Total 390.00
21868 Total: 390.00
390.00JOH003 - JOHN S. LOPEZ, SD IMAGES Total:

KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Line Item Account 21811 10/04/2023
Inv BS-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 20.40100-310-6330MO CAR WASH/BS/AUG23
Inv BS-AUG23 Total 20.40
Inv CES-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 112.20100-330-6330MO CAR WASH/CES/AUG23
Inv CES-AUG23 Total 112.20
Inv FS-AUG23
Line Item Date Line Item Description Line Item Account
09/01/2023 61.20110-420-6330MO CAR WASH/FS/AUG23
Inv FS-AUG23 Total 61.20
21811 Total: 193.80
21869 10/18/2023

Page 21 ends

49 Check Number Check Date Amount
Inv BS-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 40.80100-310-6330MO CAR WASH/BS/SEP23
Inv BS-SEP23 Total 40.80
Inv CES-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 102.00100-330-6330MO CAR WASH/CES/SEP23
Inv CES-SEP23 Total 102.00
Inv FS-SEP23
Line Item Date Line Item Description Line Item Account
10/02/2023 51.00110-420-6330MO CAR WASH/FS/SEP23
Inv FS-SEP23 Total 51.00
21869 Total: 193.80
387.60KAY001 - KAYKEL INVESTMENT PROPERTIES, INC Total:

KEA001 - KEARNS & WEST, INC Line Item Account
21812 10/04/2023
Inv 025421
Line Item Date Line Item Description Line Item Account
08/08/2023 10,581.02600-500-6650PUBLIC OUTREACH SVCS/CIVIC CENTER PJCT/JUL23 Inv 025421 Total 10,581.02
21812 Total: 10,581.02
10,581.02KEA001 - KEARNS & WEST, INC Total:

KIE001 - KIEBACH, JESS Line Item Account
21870 10/18/2023
Inv EXPRPT_SEP23
Line Item Date Line Item Description Line Item Account
10/10/2023 16.20100-400-6240REMB/GAS/COMMERICAL ENFORECEMENT/9.17-22.2023 10/10/2023 592.88100-400-6240REMB/RENTAL CAR/COMMERICAL ENFORECEMENT/9.17-22.2023 10/10/2023 30.00100-400-6240REMB/CHECK BAG FEE /COMMERICAL ENFORECEMENT/09.17-22.2023 Inv EXPRPT_SEP23 Total 639.08
21870 Total: 639.08
639.08KIE001 - KIEBACH, JESS Total:

Page 22 ends

50 Check Number Check Date Amount
KIM002 - KIMLEY-HORN AND ASSOCIATES INC Line Item Account 21871 10/18/2023
Inv 25542899
Line Item Date Line Item Description Line Item Account
07/31/2023 219.37240-510-6660PRO ENG SVCS/ TS DILEMMA ZONE/JUL23 Inv 25542899 Total 219.37
21871 Total: 219.37
219.37KIM002 - KIMLEY-HORN AND ASSOCIATES INC Total:

KOS001 - KOSMONT COMPANIES Line Item Account 100-200-6422 21872 10/18/2023
Inv 2208.06-003
Line Item Date Line Item Description Line Item Account
07/31/2023 2,195.70100-302-6490LEAL RANCH CIVIC/TOWN CTR IMPLEM/JUL2023 Inv 2208.06-003 Total 2,195.70
Inv 2208.6-004
Line Item Date Line Item Description Line Item Account
08/31/2023 2,354.30100-302-6490LEAL RANCH CIVIC/TOWN CTR IMPLEMEN/AUG2023 Inv 2208.6-004 Total 2,354.30
21872 Total: 4,550.00
4,550.00KOS001 - KOSMONT COMPANIES Total:

KTG001 - KTGY GROUP INC Line Item Account
21873 10/18/2023
Inv 0178166
Line Item Date Line Item Description Line Item Account
05/31/2023 1,007.50100-302-6490CONCEPTUAL SITE PLNS/ RETAIL/4.15.23-5.12.23 Inv 0178166 Total 1,007.50
21873 Total: 1,007.50
1,007.50KTG001 - KTGY GROUP INC Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 21874 10/18/2023
Inv 58300181530
Line Item Date Line Item Description Line Item Account

Page 23 ends

51 Check Number Check Date Amount
09/19/2023 108.86100-310-6330MAINT/2022 CHEV COLORADO/9.19.23 Inv 58300181530 Total 108.86
21874 Total: 108.86
108.86LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Line Item Account 21833 10/16/2023
Inv 3336
Line Item Date Line Item Description Line Item Account
09/02/2023 1,000.00100-720-6415SPIDER MOUNTAIN/EEK!V ALE/10.21.2023 09/02/2023 13,204.00100-720-6415EEK!V ALE INFLATABLES /10.21.2023 09/20/2023 200.00100-720-6415DELIVERY/EEK!V ALE/10.21.2023 Inv 3336 Total 14,404.00
21833 Total: 14,404.00
14,404.00LIT002 - ADCOCK, ANTHONY, LITTLE RASCALS JUMPERS Total:

LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
21875 10/18/2023
Inv IN7102327212
Line Item Date Line Item Description Line Item Account
10/01/2023 1,571.62100-100-6490COUNCIL MTG STREAMING/OCT23 Inv IN7102327212 Total 1,571.62
21875 Total: 1,571.62
1,571.62LOG001 - GOTO COMMUNICATIONS, INC Total:

LOP004 - LOPEZ, LARISSA Line Item Account
21876 10/18/2023
Inv EXPRPT_OCT23
Line Item Date Line Item Description Line Item Account
10/05/2023 40.41100-210-6240MILEAGE REMIB/ CAPPO CONF/10.04.23 10/05/2023 20.00100-210-6240REMB/PARKING/ CAPPO CONF/10.04.23 Inv EXPRPT_OCT23 Total 60.41
21876 Total: 60.41

60.41LOP004 - LOPEZ, LARISSA Total:

Page 24 ends

52 Check Number Check Date Amount
MAR006 - MARK THOMAS & COMPANY INC Line Item Account
21813 10/04/2023
Inv 48585
Line Item Date Line Item Description Line Item Account
09/20/2023 6,623.00270-510-6662DESIGN SERVICES/LIMONITE GAP CLOSURE/AUG23 Inv 48585 Total 6,623.00
21813 Total: 6,623.00
21877 10/18/2023
Inv 48287
Line Item Date Line Item Description Line Item Account
08/17/2023 4,729.65270-510-6662DESIGN SVCS/LIMONITE GAP CLOSURE/JUL23 Inv 48287 Total 4,729.65
21877 Total: 4,729.65
11,352.65MAR006 - MARK THOMAS & COMPANY INC Total:

MAY002 - MAYO, WHITNEY Line Item Account
21878 10/18/2023
Inv EXPRPT_OCT23
Line Item Date Line Item Description Line Item Account
10/03/2023 188.56100-100-6510REMIB/WESTERN TROPHY/AWESOME AWARDS/10.3.23 10/03/2023 6.29100-120-6240MILEAGE REMIB/AWESOME AWARDS/10.3.23 Inv EXPRPT_OCT23 Total 194.85
21878 Total: 194.85
194.85MAY002 - MAYO, WHITNEY Total:

MCE001 - MCE CORPORATION Line Item Account
21814 10/04/2023
Inv 2307014
Line Item Date Line Item Description Line Item Account
08/04/2023 14,628.99200-510-6434MISC MAINTENANCE SVCS/JUL2023 08/04/2023 662.60240-311-6490BIG BELLY MAINT/JUL2023
Inv 2307014 Total 15,291.59
Inv 2308010
Line Item Date Line Item Description Line Item Account
08/29/2023 3,209.57200-510-6434INSTALL ST SIGNS/AUG23
Inv 2308010 Total 3,209.57

Page 25 ends

53 Check Number Check Date Amount
Inv 2308018
Line Item Date Line Item Description Line Item Account
09/06/2023 273.00240-311-6490BIG BELLY MAINT/AUG2023
09/06/2023 13,129.22200-510-6434MISC MAINTENANCE SVCS/AUG2023 Inv 2308018 Total 13,402.22
21814 Total: 31,903.38
21832 10/05/2023
Inv 2306026
Line Item Date Line Item Description Line Item Account
07/06/2023 487.00240-311-6490BIG BELLY MAINT/JUN 2023
07/06/2023 13,574.00200-510-6490MISC MAINT SVCS/JUN 2023 Inv 2306026 Total 14,061.00
21832 Total: 14,061.00
21879 10/18/2023
Inv 2309026
Line Item Date Line Item Description Line Item Account
10/06/2023 918.75100-311-6490COMMUNITY CLEAN UP/TF CONTROL/9.23.23 Inv 2309026 Total 918.75
Inv 2309027
Line Item Date Line Item Description Line Item Account
10/11/2023 11,999.14200-510-6434MISC MAINT SVCS/SEP23
10/11/2023 438.30240-311-6490BIG BELLY MAINT/SEP23
Inv 2309027 Total 12,437.44
21879 Total: 13,356.19
59,320.57MCE001 - MCE CORPORATION Total:

MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 21815 10/04/2023
Inv 1190694
Line Item Date Line Item Description Line Item Account
09/19/2023 13,827.50100-300-6433PRIV ATE DEV/AUG23
09/19/2023 3,170.00100-300-6431PLNNING SVCS/AUG23
Inv 1190694 Total 16,997.50
21815 Total: 16,997.50

Page 26 ends

54 Check Number Check Date Amount
21880 10/18/2023
Inv 1192379
Line Item Date Line Item Description Line Item Account
10/05/2023 4,377.50100-300-6433PRIV DEV/SEP23
Inv 1192379 Total 4,377.50
21880 Total: 4,377.50
21,375.00MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MIS001 - MISSION LANDSCAPE COMPANIES, INC. Line Item Account 21881 10/18/2023
Inv 278328
Line Item Date Line Item Description Line Item Account
07/01/2023 6,937.00402-600-6436LANDSCAPE SVCS/HAMNER PLACE/JUL23 Inv 278328 Total 6,937.00
Inv 279168
Line Item Date Line Item Description Line Item Account
07/27/2023 140.66402-600-6436IRRIGATION REPAIR/HAMNER PLACE/JUL23 Inv 279168 Total 140.66
Inv 279172
Line Item Date Line Item Description Line Item Account
07/27/2023 120.24402-600-6436IRRIGATION MAINT/HAMNER PLACE/JUL23 Inv 279172 Total 120.24
Inv 279606
Line Item Date Line Item Description Line Item Account
08/01/2023 6,937.00402-600-6436LANDSCAPE SVCS/HAMNER PLACE/AUG23 Inv 279606 Total 6,937.00
21881 Total: 14,134.90
14,134.90MIS001 - MISSION LANDSCAPE COMPANIES, INC. Total:

MNS001 - MNS ENGINEERS, INC. Line Item Account
21882 10/18/2023
Inv 83935
Line Item Date Line Item Description Line Item Account
08/16/2023 9,975.00100-320-6490CIP GRANT STRATEGY ANALYSIS/JUL23 Inv 83935 Total 9,975.00

Page 27 ends

55 Check Number Check Date Amount
21882 Total: 9,975.00
9,975.00MNS001 - MNS ENGINEERS, INC. Total:

MOO004 - MOORE IACOFANO GOLTSMAN, INC. Line Item Account 21883 10/18/2023
Inv 0068028
Line Item Date Line Item Description Line Item Account
02/17/2021 2,525.00100-302-6490LAND ANALYSIS/LEAL MSTR PLN/9.1.20-12.31.20 Inv 0068028 Total 2,525.00
21883 Total: 2,525.00
2,525.00MOO004 - MOORE IACOFANO GOLTSMAN, INC. Total:

MUN005 - MUNISERVICES, LLC, A VENUE MUNISERVICES, LLC Line Item Account 21884 10/18/2023
Inv INV06-017453
Line Item Date Line Item Description Line Item Account
10/06/2023 1,870.00100-210-6490ACFR STATISTICAL REPORTS Inv INV06-017453 Total 1,870.00
21884 Total: 1,870.00
1,870.00MUN005 - MUNISERVICES, LLC, A VENUE MUNISERVICES, LLC Total:

NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Line Item Account 21885 10/18/2023
Inv EV M116-A
Line Item Date Line Item Description Line Item Account
03/05/2023 875.20100-330-6490FORECLOSURE REG FEE/FEB 2023 Inv EV M116-A Total 875.20
Inv EV M119-B
Line Item Date Line Item Description Line Item Account
07/15/2023 218.80100-330-6490FORECLOSURE REG FEE/JUN 2023 Inv EV M119-B Total 218.80
Inv EV M120-A
Line Item Date Line Item Description Line Item Account
08/02/2023 875.20100-330-6490FORECLOSURE REG FEE/JUL 2023

Page 28 ends

56 Check Number Check Date Amount
Inv EV M120-A Total 875.20
Inv EV M121-A
Line Item Date Line Item Description Line Item Account
08/08/2023 1,312.80100-330-6490FORECLOSURE REG FEE/AUG 2023 Inv EV M121-A Total 1,312.80
Inv EV M122-A
Line Item Date Line Item Description Line Item Account
10/03/2023 218.80100-330-6490FORECLOSURE REG FEE/SEP 2023 Inv EV M122-A Total 218.80
21885 Total: 3,500.80
3,500.80NAT006 - NATIONWIDE COST RECOVERY SERVICES, LLC Total:

NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 21816 10/04/2023
Inv 202309-2873
Line Item Date Line Item Description Line Item Account
09/20/2023 862.19315-600-6485DIST ADMIN FEE/CFD 2019-1 CLOVERDALE ESTATES/OCT23-DEC23 09/20/2023 862.19401-600-6485DIST ADMIN FEE/CFD 2017-2 SENDERO/OCT23-DEC23 09/20/2023 862.19400-600-6485DIST ADMIN FEE/CFD 2017-1 GOODMAN/OCT23-DEC23 09/20/2023 862.19402-600-6485DIST ADMIN FEE/CFD 2020-1 HAMNER PLACE/OCT23-DEC23 Inv 202309-2873 Total 3,448.76
Inv 202309-3076
Line Item Date Line Item Description Line Item Account
09/20/2023 8.33310-600-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 156/OCT23-DEC23 09/20/2023 751.80412-510-6485DISTRICT ADMIN FEE/LMD 2001-2 ZONE A/OCT23-DEC23 09/20/2023 13.26464-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE QQ/OCT23-DEC23 09/20/2023 9.10309-600-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 151/OCT23-DEC23 09/20/2023 142.43443-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE V/OCT23-DEC23 09/20/2023 134.30408-510-6485DISTRICT ADMIN FEE/LMD 98-2 ANNEX 6/OCT23-DEC23 09/20/2023 3.73301-600-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 33/OCT23-DEC23 09/20/2023 571.92420-510-6485DISTRICT ADMIN FEE/LMD 2001-2 ZONE K/OCT23-DEC23 09/20/2023 21.37440-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE S/OCT23-DEC23 09/20/2023 341.18413-510-6485DISTRICT ADMIN FEE/LMD 2001-2 ZONE B/OCT23-DEC23 09/20/2023 47.41450-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE CC/OCT23-DEC23 09/20/2023 77.17483-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE JJJ/OCT23-DEC23 09/20/2023 102.87425-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE D/OCT23-DEC23 09/20/2023 48.42428-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE G/OCT23-DEC23 09/20/2023 60.26444-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE W/OCT23-DEC23 09/20/2023 77.17484-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE LLL/OCT23-DEC23 09/20/2023 32.19459-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE LL/OCT23-DEC23 09/20/2023 115.38435-510-6485DIST ADMIN FEE/LMD 2001-3 ZONE N/OCT23-DEC23 09/20/2023 180.74471-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE XX/OCT23-D 09/20/2023 14.61457-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE JJ/OCT23-DEC23 09/20/2023 271.76305-600-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 111/OCT23-DEC23

Page 29 ends

57 Check Number Check Date Amount
09/20/2023 70.40472-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE YY/OCT23-D 09/20/2023 59.92470-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE WW/OCT23-D 09/20/2023 9.87300-600-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 10/OCT23-DEC23 09/20/2023 227.38488-510-6485DISTRICT ADMIN FEE/ID 2 SUBAREA 46/OCT23-DEC23 09/20/2023 122.48434-510-6485DIST ADMIN FEE/LMD 2001-3 ZONE M/OCT23-DEC23 09/20/2023 14.27449-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE BB/OCT23-DEC23 09/20/2023 82.24453-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE FF/OCT23-DEC2 09/20/2023 170.89487-510-6485DISTRICT ADMIN FEE/ID 2 SUBAREA 42/OCT23-DEC23 09/20/2023 45.72423-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE B/OCT23-DEC23 09/20/2023 33.55467-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE TT/OCT23-DEC23 09/20/2023 239.44415-510-6485DISTRICT ADMIN FEE/LMD 2001-2 ZONE D/OCT23-DEC23 09/20/2023 19.56421-510-6485DISTRICT ADMIN FEE/LMD 2001-2 ZONE M/OCT23-DEC23 09/20/2023 37.27454-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE GG/OCT23-DEC23 09/20/2023 135.06308-600-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 147/OCT23-DEC23 09/20/2023 1,566.51405-510-6485DISTRICT ADMIN FEE/LMD 98-2 ANNEX 2/OCT23-DEC23 09/20/2023 42.67462-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE OO/OCT23-DEC23 09/20/2023 78.67403-510-6485DISTRICT ADMIN FEE/LMD 98-2 ORIGINAL AREA/OCT23-DEC23 09/20/2023 13.59436-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE O/OCT23-DEC23 09/20/2023 107.94441-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE T/OCT23-DEC23 09/20/2023 13.59445-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE X/OCT23-DEC23 09/20/2023 64.66466-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE SS/OCT23-D 09/20/2023 63.30452-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE EE/OCT23-DEC23 09/20/2023 25.43447-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE Z/OCT23-DEC23 09/20/2023 118.06406-510-6485DISTRICT ADMIN FEE/LMD 98-2 ANNEX 3/OCT23-DEC23 09/20/2023 173.45306-600-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 115/OCT23-DEC23 09/20/2023 3.44458-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE KK/OCT23-DEC23 09/20/2023 41.66438-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE Q/OCT23-DEC23 09/20/2023 17.31469-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE VV/OCT23-DEC23 09/20/2023 28.13455-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE HH/OCT23-DEC23 09/20/2023 119.78481-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE HHH/OCT23-DEC23 09/20/2023 58.56432-510-6485DIST ADMIN FEE/LMD 2001-3 ZONE K/OCT23-DEC23 09/20/2023 13.26468-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE UU/OCT23-DEC23 09/20/2023 57.71490-510-6485DISTRICT ADMIN FEE/ID 2 SUBAREA 55/OCT23-DEC23 09/20/2023 87.65442-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE U/OCT23-DEC23 09/20/2023 63.30463-510-6485DISTRICT ADMIN/LMD 2001-3 ZONE PP/OCT23-DEC23 09/20/2023 52.48461-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE NN/OCT23-D 09/20/2023 52.48429-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE H/OCT23-DEC23 09/20/2023 54.52424-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE C/OCT23-DEC23 09/20/2023 3.24414-510-6485DISTRICT ADMIN FEE/LMD 2001-2 ZONE C/OCT23-DEC23 09/20/2023 2.18304-600-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 85/OCT23-DEC23 09/20/2023 432.26313-600-6490DISTRICT ADMIN FEE/LMD 2014-3/OCT23-DEC23 09/20/2023 2,703.28302-600-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 41/OCT23-DEC23 09/20/2023 96.78451-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE DD/OCT23-DEC23 09/20/2023 26.11446-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE Y/OCT23-DEC23 09/20/2023 267.92307-600-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 116/OCT23-DEC23 09/20/2023 20.79409-510-6485DISTRICT ADMIN FEE/LMD 2001-1 ZONE G/OCT23-DEC23 09/20/2023 106.58437-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE P/OCT23-DEC23 09/20/2023 396.84489-510-6485DISTRICT ADMIN FEE/ID 2 SUBAREA 49/OCT23-DEC23 09/20/2023 26.11473-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE ZZ/OCT23-DEC23 09/20/2023 111.66479-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE FFF/OCT23-DEC23 09/20/2023 5.14439-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE R/OCT23-DEC23 09/20/2023 83.93427-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE F/OCT23-DEC23 09/20/2023 59.54410-510-6485DISTRICT ADMIN FEE/LMD 2001-1 ZONE S/OCT23-DEC23 09/20/2023 131.20407-510-6485DISTRICT ADMIN FEE/LMD 98-2 ANNEX 4/OCT23-DEC23 09/20/2023 114.36474-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE AAA/OCT23-DEC23 09/20/2023 32.53480-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE GGG/OCT23-DEC23 09/20/2023 65.67456-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE II/OCT23-DE 09/20/2023 14.95448-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE AA/OCT23-DEC23

Page 30 ends

58 Check Number Check Date Amount
09/20/2023 40.65431-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE J/OCT23-DEC 09/20/2023 431.76312-600-6490DISTRICT ADMIN FEE/LMD 2014-1/OCT23-DEC23 09/20/2023 118.42477-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE DDD/OCT23-DEC23 09/20/2023 156.97430-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE I/OCT23-DEC23 09/20/2023 100.16465-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE RR/OCT23-D 09/20/2023 60.26475-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE BBB/OCT23-DEC23 09/20/2023 453.33486-510-6485DISTRICT ADMIN FEE/ID 2 SUBAREA 35/OCT23-DEC23 09/20/2023 566.47418-510-6485DISTRICT ADMIN FEE/LMD 2001-2 ZONE H/OCT23-DEC23 09/20/2023 3,691.06411-510-6485DISTRICT ADMIN FEE/LMD 2001-1 ZONE W/OCT23-DEC23 09/20/2023 292.13417-510-6485DISTRICT ADMIN FEE/LMD 2001-2 ZONE G/OCT23-DEC23 09/20/2023 17.31460-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE MM/OCT23-DEC23 09/20/2023 52.97485-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE MMM/OCT23-DEC23 09/20/2023 143.11476-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE CCC/OCT23-DEC23 09/20/2023 28.13478-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE EEE/OCT23-DEC23 09/20/2023 82.53404-510-6485DISTRICT ADMIN FEE/LMD 98-2 ANNEX 1/OCT23-DEC23 09/20/2023 68.04482-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE III/OCT23-DEC23 09/20/2023 46.85416-510-6485DISTRICT ADMIN FEE/LMD 2001-2 ZONE F/OCT23-DEC23 09/20/2023 242.57303-600-6490DISTRICT ADMIN FEE/LLMD 89-1 ZONE 79/OCT23-DEC23 09/20/2023 641.31311-600-6490DISTRICT ADMIN FEE/BAD 2014-2/OCT23-DEC23 09/20/2023 52.48422-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE A/OCT23-DEC23 09/20/2023 444.74419-510-6485DISTRICT ADMIN FEE/LMD 2001-2 ZONE J/OCT23-DEC23 09/20/2023 170.76314-600-6490DISTRICT ADMIN FEE/LMD 2014-4/OCT23-DEC23 09/20/2023 200.93426-510-6485DISTRICT ADMIN FEE/LMD 2001-3 ZONE E/OCT23-DEC23 09/20/2023 47.75433-510-6485DIST ADMIN FEE/LMD 2001-3 ZONE L/OCT23-DEC23 Inv 202309-3076 Total 20,063.36
21816 Total: 23,512.12
23,512.12NBS001 - NBS GOVERNMENT FINANCE GROUP Total:

NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Line Item Account 21886 10/18/2023
Inv 1076
Line Item Date Line Item Description Line Item Account
09/02/2023 4,727.50100-320-6433PROJECT MGMNT/LAND DEV PJCT/AUG23 Inv 1076 Total 4,727.50
Inv 1079
Line Item Date Line Item Description Line Item Account
10/05/2023 7,362.50100-320-6433PROJECT MGMNT FOR LAND DEV PJCT/SEP23 Inv 1079 Total 7,362.50
21886 Total: 12,090.00
12,090.00NEX002 - NEXT LEVEL ENGINEERING SOLUTIONS Total:

NUN001 - NUNEZ, ARMANDO Line Item Account
21817 10/04/2023

Page 31 ends

59 Check Number Check Date Amount
Inv 100523
Line Item Date Line Item Description Line Item Account
09/18/2023 450.00100-720-6415PERFORMANCE/ THE STATION/SEP23 Inv 100523 Total 450.00
21817 Total: 450.00
450.00NUN001 - NUNEZ, ARMANDO Total:

NV5001 - NV5, INC. Line Item Account
21887 10/18/2023
Inv 352466
Line Item Date Line Item Description Line Item Account
09/27/2023 15,023.00200-500-6490CONSULTING SVCS/PW/7.1.23-08.31.23 Inv 352466 Total 15,023.00
21887 Total: 15,023.00
15,023.00NV5001 - NV5, INC. Total:

ORK001 - ORKIN SERVICES OF CALIFORNIA INC Line Item Account 21888 10/18/2023
Inv 247723773
Line Item Date Line Item Description Line Item Account
09/01/2023 169.01100-295-6310PEST CONTROL SVCS/CH/09.01.2023 Inv 247723773 Total 169.01
Inv 247724180
Line Item Date Line Item Description Line Item Account
09/27/2023 262.99100-295-6310PEST CONTROL SVCS/CITRUS/9.27.23 Inv 247724180 Total 262.99
Inv 247724290
Line Item Date Line Item Description Line Item Account
09/30/2023 184.99110-295-6310PEST CONTROL SVCS/FS27/09.30.2023 Inv 247724290 Total 184.99
Inv 247724291
Line Item Date Line Item Description Line Item Account
09/12/2023 157.99110-295-6310PEST CONTROL SVCS/FS31/09.12.2023 Inv 247724291 Total 157.99

Page 32 ends

60 Check Number Check Date Amount
Inv 247724292
Line Item Date Line Item Description Line Item Account
09/28/2023 157.99110-295-6310PEST CONTROL SVCS/FS31/09.28.23 Inv 247724292 Total 157.99
Inv 254231925
Line Item Date Line Item Description Line Item Account
09/27/2023 177.00100-295-6310WILD LIFE CONTROL SVCS/CITRUS/09.27.23 Inv 254231925 Total 177.00
21888 Total: 1,109.97
1,109.97ORK001 - ORKIN SERVICES OF CALIFORNIA INC Total:

ORM001 - ORME, MARK Line Item Account
21889 10/18/2023
Inv EXPRPT_OCT23
Line Item Date Line Item Description Line Item Account
10/05/2023 90.44100-200-6240REMB/TRANSPORTATION/ICMA CONF/9.30.23-10.04.23 10/05/2023 55.37100-200-6240REMB/MEALS/ICMA CONF/9.30.23-10.04.23 10/05/2023 1,152.60100-200-6240REMB/LODGING/ICMA CONF/9.30.23-10.04.23 Inv EXPRPT_OCT23 Total 1,298.41
21889 Total: 1,298.41
1,298.41ORM001 - ORME, MARK Total:

ORT001 - ORTIZ ENTERPRISES, INC. Line Item Account
21818 10/04/2023
Inv 002
Line Item Date Line Item Description Line Item Account
09/25/2023 915,862.78240-510-6662LIMONITE GAP CLOSURE/RCTC MARA/SEP23 09/25/2023 -91,586.28240-000-2200RETENTION/LIMONITE GAP CLOSURE/SEP23 09/25/2023 915,862.77240-510-6662LIMONITE GAP CLOSURE/LPP/SEP23 Inv 002 Total 1,740,139.27
21818 Total: 1,740,139.27
1,740,139.27ORT001 - ORTIZ ENTERPRISES, INC. Total:

PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Line Item Account 21890 10/18/2023
Inv 13888766
Line Item Date Line Item Description Line Item Account

Page 33 ends

61 Check Number Check Date Amount
08/31/2023 3,070.70100-210-6490INVESTMENT PORTFOLIO ADMIN/AUG2023 Inv 13888766 Total 3,070.70
21890 Total: 3,070.70
3,070.70PFM001 - U.S. BANCORP ASSET MANAGEMENT, INC. Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 21891 10/18/2023
Inv 4678
Line Item Date Line Item Description Line Item Account
09/05/2023 487.20100-500-6510JACKETS/PW
Inv 4678 Total 487.20
21891 Total: 487.20
487.20PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PRE010 - PREMIER SERVICE GROUP Line Item Account
21892 10/18/2023
Inv 89677A
Line Item Date Line Item Description Line Item Account
07/07/2023 978.45110-295-6490FREEZER MAINT/FS27
Inv 89677A Total 978.45
21892 Total: 978.45
978.45PRE010 - PREMIER SERVICE GROUP Total:

PRO006 - PROMOTIONAL DESIGN CONCEPTS INC., PROMOTIONAL DESIGN GROUP; CREATIVE INFLATABLE; CRE 21819 10/04/2023
Inv 45329
Line Item Date Line Item Description Line Item Account
09/26/2023 2,116.25100-720-6415INFLATABLE DECOR/2023 EEK V ALE Inv 45329 Total 2,116.25
21819 Total: 2,116.25
2,116.25PRO006 - PROMOTIONAL DESIGN CONCEPTS INC., PROMOTIONAL DESIGN GROUP; CREATIVE INFLATABL QUI003 - QUINN RENTAL SERVICES Line Item Account
21820 10/04/2023

Page 34 ends

62 Check Number Check Date Amount
Inv 26099001
Line Item Date Line Item Description Line Item Account
09/18/2023 591.58100-720-6415LIGHT TOWERS/EATSV ALE/SEP23 Inv 26099001 Total 591.58
21820 Total: 591.58
591.58QUI003 - QUINN RENTAL SERVICES Total:

RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 21893 10/18/2023
Inv 51050
Line Item Date Line Item Description Line Item Account
09/13/2023 1,018.33110-295-6310PLUMBING SVCS/WATER LINE BREAK/ FS27 Inv 51050 Total 1,018.33
21893 Total: 1,018.33
1,018.33RAM003 - RAM PLUMBING HEATING & AIR INC Total:

RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Line Item Account 100-430-6480 21821 10/04/2023
Inv AN-2770
Line Item Date Line Item Description Line Item Account
09/20/2023 -2,758.05100-000-4255ANIMAL LICENSING ADMIN/LICENSING/AUG23 09/20/2023 11,380.20100-430-6480ANIMAL FIELD SVCS/ACO/AUG23 09/20/2023 2,399.12100-430-6480ANIMAL FIELD SVCS/ACO OT 09/20/2023 2,758.05100-430-6480ANIMAL LICENSING ADMIN/AUG23 09/20/2023 -2,399.12100-000-4255ANIMAL FIELD SVCS/ACO OT/LIC/AUG23 09/20/2023 -5,740.83100-000-4255ANIMAL FIELD SVCS/ACO/LICENSING/AUG23 09/20/2023 701.68100-430-6480ANIMAL OPS & MAINT/AUG23
09/20/2023 9,357.20100-430-6480ANIMAL SHELTER CARE/AUG23 Inv AN-2770 Total 15,698.25
21821 Total: 15,698.25
15,698.25RCA002 - RIVERSIDE COUNTY DEPT OF ANIMAL SERVICES Total:

RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Line Item Account 21822 10/04/2023
Inv 235101
Line Item Date Line Item Description Line Item Account
09/19/2023 35,674.87110-420-6450NON-SAFETY STAFFING COSTS- 4TH QTR 09/19/2023 14,463.83110-420-6450DIRECT CHARGES-4TH QTR 09/19/2023 323,954.63110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-APR 2023

Page 35 ends

63 Check Number Check Date Amount
09/19/2023 380,792.71110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-JUN 2023 09/19/2023 65,894.00110-420-6450FY22-23 SUPPORT SVCS RECON 09/19/2023 2,467.88110-420-6450JOURNAL CHARGES-4TH QTR 09/19/2023 18,125.00110-420-6450FIRE ENGINE USE AGREEMENT-4TH QTR 09/19/2023 -14,915.67110-420-4160AMR TRANSPORT COST REIMBURSEMENT Q4 FY 22/23 09/19/2023 320,659.50110-420-6450SUPPORT SVCS (COOPERATIVE AGREEMENT)-4TH QTR 09/19/2023 122,861.14110-420-6450STATES ADMIN CHARGE PASS THRU- 4TH QTR 09/19/2023 318,243.02110-420-6450SAFETY STAFFING COST W/ BENEFITS/AO17-MAY 2023 Inv 235101 Total 1,588,220.91
21822 Total: 1,588,220.91
1,588,220.91RCF003 - RIVERSIDE COUNTY FIRE DEPARTMENT Total:

RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Line Item Account 21823 10/04/2023
Inv SH-44116
Line Item Date Line Item Description Line Item Account
09/08/2023 105,531.13100-400-6452MOTOR TEAM/JUL23
09/08/2023 459.24100-400-6452MOTOR TEAM OT/JUL23
09/08/2023 51,959.30100-400-6452TRAFFIC TEAM/JUL23
09/08/2023 965.30100-400-6452MOTOR DIFFERENTIAL/JUL23
09/08/2023 191.35100-400-6452TRAFFIC TEAM OT/JUL23
09/08/2023 724.42100-400-6452COMMUNITY SERVICES OFFICER OT/JUL23 09/08/2023 49.00100-400-6452PLAIN UNIT MILEAGE/JUL23
09/08/2023 98,722.67100-400-6452ZONE OFFICER/JUL23
09/08/2023 18,183.00100-400-6452BLACK & WHITE MILEAGE/JUL23 09/08/2023 37,392.00100-400-6452COMMUNITY SERVICES OFFICER/JUL23 09/08/2023 504,692.61100-400-6452PATROL OFFICER/JUL23
09/08/2023 2,296.20100-400-6452ZONE OFFICER OT/JUL23
09/08/2023 10,996.50100-400-6452PATROL OFFICER OT/JUL23 Inv SH-44116 Total 832,162.72
21823 Total: 832,162.72
21894 10/18/2023
Inv SH-44241
Line Item Date Line Item Description Line Item Account
10/04/2023 57,334.40100-400-6452TRAFFIC TEAM/07.27.23-08.23.23 10/04/2023 4,554.13100-400-6452ZONE OFFICER OT/07.27.23-08.23.23 10/04/2023 21,387.00100-400-6452BLACK & WHITE MILEAGE/07.27.23-08.23.23 10/04/2023 597,549.80100-400-6452PATROL OFFICER/07.27.23-08.23.23 10/04/2023 894.38100-400-6452MOTOR DIFFERENTIAL/07.27.23-08.23.23 10/04/2023 1,109.83100-400-6452MOTOR TEAM OT/07.27.23-08.23.23 10/04/2023 627.18100-400-6452CENTRAL HOMICIDE INVEST OT/07.27.23-08.23.23 10/04/2023 45.50100-400-6452PLAINM UNIT MILEAGE/07.27.23-08.23.23 10/04/2023 39,261.60100-400-6452COMMUNITY SVCS OFFICER/07.27.23-08.23.23 10/04/2023 497.51100-400-6452TRAFFIC TEAM OT/07.27.23-08.23.23 10/04/2023 599.52100-400-6452COMMUNITY SVCS OFFICER OT/07.27.23-08.23.23 10/04/2023 10,639.06100-400-6452PATROL OFFICER OT/07.27.23-08.23.23 10/04/2023 114,668.80100-400-6452MOTOR TEAM/07.27.23-08.23.23

Page 36 ends

64 Check Number Check Date Amount
10/04/2023 112,697.93100-400-6452ZONE OFFICER/07.27.23-08.23.23 10/04/2023 522.65100-400-6452INVESTIGATOR OT/07.27.23-08.23.23 Inv SH-44241 Total 962,389.29
21894 Total: 962,389.29
1,794,552.01RCS001 - RIVERSIDE COUNTY SHERIFF DEPARTMENT Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 21895 10/18/2023
Inv SH-44266
Line Item Date Line Item Description Line Item Account
10/11/2023 776.36100-400-6465EXTRA DUTY / COUNCIL MEETING/ SEP2023 Inv SH-44266 Total 776.36
21895 Total: 776.36
776.36RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

REN001 - RENNE PUBLIC LAW GROUP, LLP Line Item Account
21896 10/18/2023
Inv 10899
Line Item Date Line Item Description Line Item Account
09/30/2023 5,500.00100-200-6490STATE LOBBYING SVCS/SEP 2023 Inv 10899 Total 5,500.00
21896 Total: 5,500.00
5,500.00REN001 - RENNE PUBLIC LAW GROUP, LLP Total:

REN003 - RENT FOR EVENT LA, LLC Line Item Account
21897 10/18/2023
Inv 2023/00631
Line Item Date Line Item Description Line Item Account
09/20/2023 3,499.00100-720-6415OUTDOOR MOVIE PKG/FRIGHT NIGHT Inv 2023/00631 Total 3,499.00
21897 Total: 3,499.00
3,499.00REN003 - RENT FOR EVENT LA, LLC Total:

RIV006 - RIVERSIDE MEDICAL CLINIC, INC Line Item Account

Page 37 ends

65 Check Number Check Date Amount
21898 10/18/2023
Inv 10032023
Line Item Date Line Item Description Line Item Account
10/03/2023 360.00100-220-6490PRE-EMPLOYEMNT PHYSICALS/SEP23 Inv 10032023 Total 360.00
21898 Total: 360.00
360.00RIV006 - RIVERSIDE MEDICAL CLINIC, INC Total:

SAN004 - STANTEC CONSULTING SERVICES, INC. Line Item Account 21899 10/18/2023
Inv 2104815
Line Item Date Line Item Description Line Item Account
07/14/2023 3,500.00100-320-6590FY23-24 SOFTWARE LIC/ROADMATRIX Inv 2104815 Total 3,500.00
21899 Total: 3,500.00
3,500.00SAN004 - STANTEC CONSULTING SERVICES, INC. Total:

SEA002 - MEISTER SEALCOAT & SUPPLIES, LLC Line Item Account 21900 10/18/2023
Inv 74987
Line Item Date Line Item Description Line Item Account
09/26/2023 1,401.80210-510-6660SUPPLIES/STREETS
Inv 74987 Total 1,401.80
21900 Total: 1,401.80
1,401.80SEA002 - MEISTER SEALCOAT & SUPPLIES, LLC Total:

SEB002 - SIDI, SEBASTIAN Line Item Account
21901 10/18/2023
Inv 100523
Line Item Date Line Item Description Line Item Account
10/06/2023 1,175.00100-260-6490SOTC HIGHLIGHT VIDEO
Inv 100523 Total 1,175.00
Inv 81023
Line Item Date Line Item Description Line Item Account
08/10/2023 200.00100-260-6490RAW FOOTAGE/L/SHOP ESTVL/911/NNO Inv 81023 Total 200.00

Page 38 ends

66 Check Number Check Date Amount
21901 Total: 1,375.00
1,375.00SEB002 - SIDI, SEBASTIAN Total:

SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
21902 10/18/2023
Inv 3713
Line Item Date Line Item Description Line Item Account
07/31/2023 250.00100-220-6490457 ADVISORY/JUL23
Inv 3713 Total 250.00
Inv 3791
Line Item Date Line Item Description Line Item Account
08/31/2023 250.00100-220-6490457 ADVISORY/AUG23
Inv 3791 Total 250.00
21902 Total: 500.00
500.00SHU003 - SHUSTER ADVISORY GROUP, LLC Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
21824 10/04/2023
Inv 3545994026
Line Item Date Line Item Description Line Item Account
08/26/2023 236.47100-290-6510GENERAL OFFICE SUPPLIES
Inv 3545994026 Total 236.47
21824 Total: 236.47
21903 10/18/2023
Inv 3547648829
Line Item Date Line Item Description Line Item Account
09/16/2023 57.97100-310-6510OFFICE SUPPLIES/BS
Inv 3547648829 Total 57.97
Inv 3548135434
Line Item Date Line Item Description Line Item Account
09/23/2023 75.32100-295-6510FIRST AID SUPPLIES
Inv 3548135434 Total 75.32
Inv 3548135435
Line Item Date Line Item Description Line Item Account

Page 39 ends

67 Check Number Check Date Amount
09/23/2023 168.65100-290-6510GENERAL OFFICE SUPPLIES
Inv 3548135435 Total 168.65
21903 Total: 301.94
538.41STA001 - STAPLES ADV ANTAGE Total:

STA010 - STAY GREEN INC. Line Item Account
21904 10/18/2023
Inv 12998
Line Item Date Line Item Description Line Item Account
10/02/2023 1,017.00110-296-6436LANDSCAPE MAINTENANCE/FS 31/OCT23 10/02/2023 1,355.00401-600-6436LANDSCAPE MAINT/ LIMONITE & HARRISON/OCT23 10/02/2023 2,033.00200-296-6436LANDSCAPE MAINT/ I-15 INTERCHANGE/OCT23 10/02/2023 356.00200-296-6436WEED ABATEMENT/ I-15 INTERCHANGE/OCT23 10/02/2023 678.00110-296-6436LANDSCAPE MAINT/FS 27/OCT23 10/02/2023 253.00200-296-6436LANDSCAPE MAINT/SCHLEISMAN MEDIAN/OCT23 10/02/2023 840.00200-296-6436WEED ABATEMENT MISC AREAS /OCT23 10/02/2023 112.00110-296-6436WEED ABATEMENT/FS 31/OCT23 10/02/2023 157.00200-296-6436LANDSCAPE MAINT/LIMONITE NEAR I-15/OCT23 10/02/2023 31.00110-296-6436WEED ABATEMENT/ FS 27/OCT23 10/02/2023 509.00200-296-6436LANDSCAPE MAINT/ LIMONITE MEDIAN/OCT23 Inv 12998 Total 7,341.00
21904 Total: 7,341.00
7,341.00STA010 - STAY GREEN INC. Total:

STA013 - STATE DISBURSEMENT UNIT Line Item Account
21825 10/04/2023
Inv PR09142023
Line Item Date Line Item Description Line Item Account
09/14/2023 269.08100-000-2036GARNISHMENT/PR 09.14.2023 Inv PR09142023 Total 269.08
21825 Total: 269.08
269.08STA013 - STATE DISBURSEMENT UNIT Total:

STR001 - STRAITE TO HALE PRODUCTIONS Line Item Account
21905 10/18/2023
Inv 2023-006
Line Item Date Line Item Description Line Item Account
10/10/2023 6,542.50100-720-6415HALLOWEEN MAZE/2023 EEK!V ALE Inv 2023-006 Total 6,542.50

Page 40 ends

68 Check Number Check Date Amount
21905 Total: 6,542.50
6,542.50STR001 - STRAITE TO HALE PRODUCTIONS Total:

SWA001 - SWARCO MCCAIN, INC. Line Item Account
21826 10/04/2023
Inv PB3082
Line Item Date Line Item Description Line Item Account
09/20/2023 6,170.00100-320-6615TRANSPARITY TMS YEARLY MAINT/9.1.23-8.31.24 Inv PB3082 Total 6,170.00
21826 Total: 6,170.00
6,170.00SWA001 - SWARCO MCCAIN, INC. Total:

TKM001 - TKM ENGINEERING Line Item Account
21906 10/18/2023
Inv 1211
Line Item Date Line Item Description Line Item Account
08/01/2023 2,632.50100-320-6490TRAFFIC ENG ASSIST & PEER REV/JUL23 Inv 1211 Total 2,632.50
Inv 1212
Line Item Date Line Item Description Line Item Account
08/01/2023 1,072.50200-500-6490TRAFFIC ENG ASSIT/JUL23 Inv 1212 Total 1,072.50
Inv 1222
Line Item Date Line Item Description Line Item Account
09/01/2023 1,072.50200-500-6490TRAFFIC ENG ASSIST/AUG23 Inv 1222 Total 1,072.50
Inv 1227
Line Item Date Line Item Description Line Item Account
10/02/2023 1,560.00100-320-6490TRAFFIC ENG ASSIST & PEER REV/SEP23 Inv 1227 Total 1,560.00
21906 Total: 6,337.50
6,337.50TKM001 - TKM ENGINEERING Total:

Page 41 ends

69 Check Number Check Date Amount
TRA006 - TRANSTECH ENGINEERS, INC. Line Item Account
21907 10/18/2023
Inv 20234294
Line Item Date Line Item Description Line Item Account
07/31/2023 375.00100-320-64905 YEAR CIP DEVELOPMENT SVCS/JUL23 Inv 20234294 Total 375.00
21907 Total: 375.00
375.00TRA006 - TRANSTECH ENGINEERS, INC. Total:

TRE002 - MCGAUGHEY, TREVOR Line Item Account
21908 10/18/2023
Inv 1423
Line Item Date Line Item Description Line Item Account
10/10/2023 26,875.30100-720-6415LIGHTING/STAGE/2023 EEK!V ALE Inv 1423 Total 26,875.30
21908 Total: 26,875.30
26,875.30TRE002 - MCGAUGHEY, TREVOR Total:

UNI006 - UNITED PET CARE LLC Line Item Account
21909 10/18/2023
Inv SEP2023
Line Item Date Line Item Description Line Item Account
09/07/2023 73.40100-000-2080PET INSURANCE PREMIUMS/SEP23 Inv SEP2023 Total 73.40
21909 Total: 73.40

73.40UNI006 - UNITED PET CARE LLC Total:

VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Line Item Account 21910 10/18/2023
Inv 83458
Line Item Date Line Item Description Line Item Account
09/07/2023 4,385.00100-310-6432PLN CK & INSPECTION SVCS/AUG23 Inv 83458 Total 4,385.00
21910 Total: 4,385.00

Page 42 ends

70 Check Number Check Date Amount
4,385.00VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Total:

VIS003 - MICHAEL CATRON, VISIONARIES IMAGE COMPANY, LLC Line Item Account 21911 10/18/2023
Inv 1241
Line Item Date Line Item Description Line Item Account
09/13/2023 4,994.55100-302-6422DOWNTOWN EASTV ALE VIDEO/1 OF 4 Inv 1241 Total 4,994.55
Inv 1242
Line Item Date Line Item Description Line Item Account
09/13/2023 9,961.20100-302-6422EASTV ALE ZIP CODE VIDEO Inv 1242 Total 9,961.20
21911 Total: 14,955.75
14,955.75VIS003 - MICHAEL CATRON, VISIONARIES IMAGE COMPANY, LLC Total:

VIS005 - VISUAL EDGE IT, INC. Line Item Account
21827 10/04/2023
Inv 24AR1129391
Line Item Date Line Item Description Line Item Account
09/14/2023 1,230.47100-290-6340COPIER MAINT/09.11.23-10.10.23 Inv 24AR1129391 Total 1,230.47
Inv 24AR1157988
Line Item Date Line Item Description Line Item Account
09/26/2023 114.31100-290-6340COPIER MAINT/09.26.23-10.15.23 Inv 24AR1157988 Total 114.31
Inv 24AR1159412
Line Item Date Line Item Description Line Item Account
09/26/2023 81.34100-290-6340COPIER MAINT/09.26.23-10.25.23 Inv 24AR1159412 Total 81.34
21827 Total: 1,426.12
1,426.12VIS005 - VISUAL EDGE IT, INC. Total:

WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Line Item Account 21912 10/18/2023
Inv 18784
Line Item Date Line Item Description Line Item Account

Page 43 ends

71 Check Number Check Date Amount
08/21/2023 9,100.00100-320-6433INSPECTION SVCS - LAND DEV/JUL23 08/21/2023 1,300.00100-320-6490INSPECTION SVCS-ENC PERMITS/JUL23 Inv 18784 Total 10,400.00
21912 Total: 10,400.00
10,400.00WAL003 - WALLACE & ASSOCIATES CONSULTING, LLC, ANSER ADVISORY MANAGEMENT, LLC Total:

WAN004 - WANG, JIANHENG Line Item Account
21913 10/18/2023
Inv REFPMT21-11429
Line Item Date Line Item Description Line Item Account
09/20/2023 1,862.17800-000-2305REF/PMT21-11429/RES ALT/7005 TERRAPIN WAY/FINAL Inv REFPMT21-11429 Total 1,862.17
21913 Total: 1,862.17
1,862.17WAN004 - WANG, JIANHENG Total:

WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Line Item Account 21914 10/18/2023
Inv 82000997
Line Item Date Line Item Description Line Item Account
09/26/2023 66.81100-295-6510JANITORIAL SUPPLIES/CITY HALL Inv 82000997 Total 66.81
21914 Total: 66.81

66.81WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Total:

WIL006 - WILLDAN ENGINEERING Line Item Account
21828 10/04/2023
Inv 022-29551A
Line Item Date Line Item Description Line Item Account
08/07/2023 4,375.00100-310-6432PLAN CK/INSPECTION/FIXED/JUL23 08/07/2023 3,562.50100-310-6433PLAN CK/INSPECTION /DEV/JUL23 08/07/2023 1,125.00110-420-6450PLAN CK SVCS/FIRE/JUL23 Inv 022-29551A Total 9,062.50
21828 Total: 9,062.50
9,062.50WIL006 - WILLDAN ENGINEERING Total:

Page 44 ends

72 Check Number Check Date Amount
WOL002 - WOLFCHIEF, JANET Line Item Account
21915 10/18/2023
Inv REFTA-10061
Line Item Date Line Item Description Line Item Account
09/06/2023 1,565.06800-000-2305REF/TA-10061/ADU/8420 FOWLER LN/WITHDREW Inv REFTA-10061 Total 1,565.06
21915 Total: 1,565.06
1,565.06WOL002 - WOLFCHIEF, JANET Total:

WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Line Item Account 21916 10/18/2023
Inv SEP2023
Line Item Date Line Item Description Line Item Account
10/17/2023 5.68100-000-4700MSHCP SEP2023
10/17/2023 1,016.64800-000-2315MSHCP SEP2023
Inv SEP2023 Total 1,022.32
21916 Total: 1,022.32
1,022.32WRR001 - WESTERN RIVERSIDE REGIONAL CONSERV ATION AGENCY Total:

XER001 - XEROX CORPORATION Line Item Account 100-290-6472 21829 10/04/2023
Inv 4831885
Line Item Date Line Item Description Line Item Account
09/16/2023 277.20100-290-6472COPIER LEASE/CH/09.06.23-10.05.23 Inv 4831885 Total 277.20
Inv 4831886
Line Item Date Line Item Description Line Item Account
10/06/2023 2,036.97100-290-6472COPIER LEASE/CH/09.06.23-10.05.23 Inv 4831886 Total 2,036.97
21829 Total: 2,314.17
2,314.17XER001 - XEROX CORPORATION Total:

XTR001 - XTREME SECURITY SERVICES, INC Line Item Account 21830 10/04/2023

Page 45 ends

73 Check Number Check Date Amount
Inv 16219
Line Item Date Line Item Description Line Item Account
09/12/2023 220.00100-720-6415SECURITY/EATSV ALE/09.8.23 Inv 16219 Total 220.00
21830 Total: 220.00
21917 10/18/2023
Inv 16320
Line Item Date Line Item Description Line Item Account
10/11/2023 330.00100-260-6490SECURITY GAURDS/STATE OF CITY Inv 16320 Total 330.00
21917 Total: 330.00
550.00XTR001 - XTREME SECURITY SERVICES, INC Total:

YOW001 - YOW, JOCELYN Line Item Account
21831 10/04/2023
Inv EXPRPT_SEP23
Line Item Date Line Item Description Line Item Account
09/30/2023 61.67100-100-6240REIMB/TRANSPORTATION/LEAGUE OF CA CITITES/9.20.23 09/30/2023 567.04100-100-6240REIMB/LODGING/LEAGUE OF CA CITITES/9.20.23 09/30/2023 47.29100-100-6240REIMB/DINNER/LEAGUE OF CA CITITES/9.20.23 09/30/2023 35.13100-100-6240REIMB/LUNCH/LEAGUE OF CA CITITES/9.20.23 Inv EXPRPT_SEP23 Total 711.13
21831 Total: 711.13
711.13YOW001 - YOW, JOCELYN Total:
7,466,124.65Total:

Page 46 ends

74 AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 12.3
December 13, 2023
Treasurer’s Report: October 2023
Prepared By:

Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staff recommends that the City Council receive and file the City Treasurer’s Report.

Summary
In accordance with the City of Eastvale’s Investment Policy, adopted July 28, 2021, the City Treasurer is required to submit a quarterly treasurer’s report to the City Council. The report shall include types of investments, credit ra+ngs, ins+tu+ons involved, dates of purchases, dates of maturity, amount of deposits or cost of the security, current market value of the securi+es, interest rates, investment fund balances, and a statement as to whether investments are in compliance with the Investment Policy and whether there are suﬃcient funds to meet the City’s cash obliga+ons for the next six months.

Background
The Schedule of Investments includes a breakdown of the City’s investments by “Ac+ve” or “Inac+ve” Deposits. “Ac+ve Deposits” are those accounts which receive revenues, whereas “Inac+ve Deposits” are available for use but are not earning revenues. Detail reports for the PFM Managed Investment Por3olio, with all supplemental informa+on required by the City’s investment policy, are included in the report.

The Dash Board Report Card, consists of two sections:

I. Por3olio Diversiﬁca+on – This sec+on reﬂects the diversiﬁca+on of the City of Eastvale’s por3olio by both type of instrument and length of maturity. 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
75 II. Por3olio Performance Measures – This sec+on compares budget to actuals in for interest earnings. Also included is a cash breakdown report per the City’s fund balance reserve policy showing funds restricted, commi@ed, designated, and unassigned in addi+on to investment income received as of October 31, 2023, broken down by investment type. The City of Eastvale’s Schedule of Investments complies with the City’s Investment Policy. The City has suﬃcient funds to meet its expenditure requirements for the next six months. Total cash and investments as of October 31, 2023 is $195,118,072 (book value). Ac+ve deposits total $182,724,022; inac+ve deposits total $12,394,050. Net investment income received for ﬁscal year 2023-24 through October 31, 2023 (four months of fiscal year) is $1,659,926. The net annualized yield on investments is 3.709%.

Environmental
Government investment reports are not considered a Project as deﬁned by the California Environmental Quality Act (CEQA) and no environmental review is required.

Strategic Plan Action - Priority Level: N/A
| Target #: C
| Goal #: D
Develop ongoing strategies for investing.

Fiscal Impact
Not applicable.

Prior City Council/Commission Action
Not applicable.

Attachment(s)
Attachment 1 - Investment Report: October 2023

Attachment 2 - PFM Statement: October 2023

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
76 Introduction
Month Ending
Active Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value Interest
Realized
Gain/(Loss)
Yield at
Cost
November 30, 2022 $ 142,166,822 $ 12,327,800 304,147$ $ 2,765 2.690% December 31, 2022 148,512,941 12,000,700 308,283 (8,044) 2.833% January 31, 2023 154,418,779 12,000,700 390,849 (26,577) 3.303% February 28, 2023 162,629,841 12,016,072 407,911 (116) 3.274% March 31, 2023 162,694,333 12,001,949 408,993 (14,774) 3.304% April 30, 2023 167,020,458 12,034,275 425,285 (14,092) 3.366% May 31, 2023 172,587,028 12,052,233 495,818 (6,939) 3.410% June 30, 2023 177,726,380 12,006,037 456,894 (15,281) 3.337% July 31, 2023 176,282,165 12,355,943 506,040 (116,443) 3.513% August 31, 2023 178,926,480 12,437,030 539,415 (139,395) 3.639% September 30, 2023 183,237,505 12,006,536 488,349 (164,751) 3.637% October 31, 2023 182,724,022 12,394,050 589,614 (29,059) 3.690%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of October 31, 2023
In accordance with the City Investment Policy, a quarterly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending October 31, 2023 has been prepared by City Staff. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.
12 MONTH BALANCES
eastvaleca.gov77

Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:

Citizens Business Bank - Money Market 3,011,202$ 3,011,202$ 3,011,202$ 0.100% First American Govt Oblig Fund CI Y 22,746 22,746 22,746 4.960% Total Money Market 3,033,948$ 3,033,948$ 3,033,948$ 0.136% Sweep Accounts:

Citizens Business Bank - General Sweep 38,464,771$ 38,464,771$ 38,464,771$ 0.100% Total Sweep Accounts 38,464,771$ 38,464,771$ 38,464,771$ 0.100% Pooled Investment Accounts:

CAMP Pool 100,818,542$ 100,818,542$ 100,818,542$ 5.560% Local Agency Investment Fund* 1,429,493 1,429,493 1,407,805 3.590% Total Pooled Investment 102,248,035$ 102,248,035$ 102,226,347$ 5.532% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note 18,705,000$ 18,138,726$ 16,970,471$ 2.260% U.S. Treasury Bill 365,000 364,947 364,945 5.300% Supra-National Agency Bond / Note 565,000 564,875 539,912 0.520% Municipal Bond / Note 1,110,000 1,110,330 1,044,259 0.780% Federal Agency Commercial 4,483,526 4,384,651 4,300,588 4.930% Asset-Back Security / Collateralized 1,581,500 1,581,292 1,559,126 4.150% Certificate of Deposit 720,000 720,000 712,656 5.260% Federal Agency Bond / Note 4,220,000 4,215,692 3,891,362 0.560% Bank Note 555,000 554,290 549,594 5.500% Corporate Note 7,364,000 7,342,466 7,023,808 3.120% Total PFM Managed Investments 39,669,025$ 38,977,269$ 36,956,721$ 2.678% 183,415,778$ 182,724,022$ 180,681,786$ 3.690% Checking Account:

Citizens Business Bank - General Account 12,393,350$ 12,393,350$ 12,393,350$ 0.000% Citizens Business Bank - HdL Holding 700$ 700$ 700$ 0.000% Total Inactive Deposits 12,394,050$ 12,394,050$ 12,394,050$ 0.000% 12,394,050$ 12,394,050$ 12,394,050$ 195,809,829$ 195,118,072$ 193,075,836$
*yield as of the prior quarter end

GRAND TOTAL CASH
Per Government Code requirements, the Investment Report is in compliance with the City of Eastvale's Investment Policy, and there are adequate funds available to meet budgeted and actual expenditures for the next six months.

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of October 31, 2023

ACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS

ACTIVE DEPOSITS
Institution
eastvaleca.gov78
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION
Money Market 1.68%
Sweep 21.29%
LAIF 0.78%
CAMP Pool 55.80%
Certificates of Deposit 0.39%
U.S. Treasury Bond/ Note 9.39%
U.S. Treasury Bill 0.20%
Supra-National Agency Bond/Note 0.30%
Municipal Bond / Note 0.58%
Federal Agency Collaterized Mortgage 2.38%
Asset-Backed Security/ Collateralized 0.86%
Federal Agency Bond/ Note 2.15%
Bank Note 0.30%
Corporate Note 3.89%
100.00%
Less Than 90 Days 79.75%
90 days to Six Months (26 Weeks) 0.42%
Six Months to One Year (52 Weeks) 1.00%
One to Two Years (104 Weeks) 3.76%
Two to Three Years (156 Weeks) 6.76%
Three to Four Years (208 Weeks) 2.60%
Four to Five Years 5.71%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES
Yield at Cost - October 31, 2023 3.690%
Annual Investment Income Budget 2,539,578$ A
Investment Income Received-YTD 10/31/2023 1,673,769 B Less Investment Fees (13,844) C
Net Investment Income Received-YTD 10/31/2023 1,659,926$ B+C Over/(Under) Annual Budget (879,652)$ C-B
% of Annual Budget 65.362%
Net Yield Annualized at Cost - October 31, 2023 3.709%

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of October 31, 2023

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov79

Dash Board Report Card
Diversification by Maturity
Diversification by Investment

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of October 31, 2023
CAMP Pool

72.4%
Local Agency Investment
Fund

1.0%
U.S. Treasury
Bond / Note

12.2%
U.S. Treasury Bill

0.3%
Supra-National Agency
Bond / Note

0.4%
Municipal Bond / Note

0.8%
Federal Agency
Commercial

3.1%
Asset-Back Security /
Collateralized

1.1%
Certificate of Deposit

0.5%
Federal Agency Bond / Note

2.8%
Bank Note

0.4%Corporate Note

5.0%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 >5 % of Portfolio
Maturity in Years
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov80

Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2023-24 as of October 31, 2023
Year Over Year Interest Income
-
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
4,500,000
2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 YTD
Net Interest Income Received
Fiscal Year
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov81 Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - October 31, 2023
Money Market Accounts 3,033,948$
Sweep Accounts 38,464,771
Pooled Investment Accounts 102,248,035
PFM Managed Investments 38,977,269
Checking Account 12,394,050
Grand Total Cash - October 31, 2023 195,118,072$
Breakdown of Total Cash at October 31, 2023
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): 47,124,668$ per 06/30/2022 audited financials
Committed (Formal Action of City Council): 101,915,029
per fiscal year 2023-24 budget
Assigned (City's Intent):
per fiscal year 2023-24 budget
Fire Operations
per fiscal year 2023-24 budget 5,915,138
General Fund Emergency Contingency:
per fund balance reserve policy + 16,727,608
All Funds Adopted Budget
Revenues 108,054,398
Expenditures 107,946,849
All Funds Net Revenue - 107,549
Total Designated/ Assigned 22,535,197
Unassigned* 23,543,177
Grand Total Cash - October 31, 2023 195,118,072$
Fiscal Year 2023-24 as of October 31, 2023
Treasurer's Report

CITY OF EASTVALE
*Restricted, committed, and assigned figures based on estimated fund balances at the end of the fiscal year, 06/30/2024. However cash estimates in this report are based on the current month. As a result, it is typical that a variance exists between projected unassigned cash balance and current unassigned cash balances. The variance will not be resolved until the end of the fiscal year. A negative unassigned cash balance in the current period does not indicate a cash flow issue for the city. As an example, the General and Fire Funds are projected to end the fiscal year with a combined unassigned cash balance of $29,923,103.

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov82 Investment Income Detail
Yield at Cost - October 31, 2023 3.690%
Annual Investment Income Budget A 2,539,578$
Investment Income Received YTD:

Money Market (CBB) 1,015$
Sweep (CBB) 11,753
Money Market (PFM) 3,517
LAIF 23,812
CAMP Pool 1,841,836
Certificate of Deposits 19,637
Municipal Bond/Note 7,926
U.S. Treasury Bill 108,916
U.S. Treasury Bond/ Note 477
Federal Agency Bond/ Note 11,369
Federal Agency Commercial Mortgage Backed Security 14,938 Asset-Backed Security 17,987
Corporate Note 59,913
Bank Note (1,092)
Supra-National Agency Bond/Note 1,413
Realized Gain/ (Loss) (449,648)
Total Investment Income Received-YTD 10/31/2023 B 1,673,769 Less Investment Fees Paid:

Trust Fees-U.S. Bank (1,536)
Management Fee-PFM (12,308)
Total Investment Fees Paid-YTD 10/31/2023 C (13,844)
Net Investment Income Received-YTD 10/31/2023 B+C 1,659,926$ Investment Income Over/(Under) Annual Budget C-B (879,652)$ % of Annual Budget 65.362%
Net Yield Annualized at Cost - October 31, 2023 3.709%
Fiscal Year 2023-24 as of October 31, 2023
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov83

CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
October 31, 2023
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF EASTVALE

AMANDA WELLS
12363 LIMONITE AVE
SUITE 910
EASTVALE, CA 91732
Client Management Team
Accounts included in Statement
20240100 CITY OF EASTVALE - INVESTMENT PORTFOLIO
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Sarah Meacham
Managing Director
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-415-1699
[email protected]

Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]

84 For the Month Ending October 31, 2023
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management LLC
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv or Bloomberg. For certain short-term investments or where prices are not available from generally recognized sources the securities are priced using a yield-based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated.

Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are marketed through representatives of PFMAM's affiliate, PFM Fund Distributors, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
85 For the Month Ending October 31, 2023
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
1,559,126.04 1.13 Asset-Backed Security
3,891,361.88 2.82 Federal Agency Bond / Note
7,023,807.95 5.10 Corporate Note
549,593.75 0.40 Bank Note
712,655.64 0.52 Certificate of Deposit
4,300,587.77 3.12 Federal Agency Commercial Mortgage-Backed Security 1,044,258.95 0.76 Municipal Bond / Note
539,912.31 0.39 Supra-National Agency Bond / Note
364,946.31 0.26 U.S. Treasury Bill
16,970,471.31 12.32 U.S. Treasury Bond / Note
100,818,541.79 73.18 CAMP Pool
$137,775,263.70 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 72,498.13 36,956,721.91
CAMP Pool 0.00 100,818,541.79
$72,498.13 $137,775,263.70 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
101,183,488.10

0.00 0.00
762,955.97
1,808,425.88
6,784,812.85
12,221,958.82
4,691,909.36
10,321,712.72

0.00 73.45

0.00 0.00

0.55 1.31

4.92 8.87

3.41 7.49

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $137,775,263.70
277
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.13%
ABS

2.82%
Fed Agy Bond /
Note

5.10%
Corporate Note

0.40%
Bank Note

0.52%
Cert of Deposit

3.12%
Federal Agency
Commercial
Mortgage-Backed
Security

0.76%
Muni Bond / Note

0.39%
Supra-National
Agency Bond / Note

0.26%
US TSY Bill

73.18%
CAMP Pool
Summary Page 1
86 For the Month Ending October 31, 2023Managed Account Summary Statement CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$36,830,207.25
(1,251,913.42)
(460,516.60)
1,884,917.61

0.00 (45,972.93)
$36,956,721.91
91,066.43
(5,091.78)
(13,476.52)
$72,498.13
Total
38,977,268.50
143,413.60
466,220.41
1,257,387.67
79,888.37
(1,890,009.39)
(38,793,145.39)
(161,984.97)
Total Accrual Basis Earnings $79,038.80
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
1,227,474.25
466,220.41
79,888.37
29,913.42
(1,890,009.39)
(395.76)

0.00 Cash Balance
$22,746.43 Closing Cash Balance
Account 20240100 Page 1
87 For the Month Ending October 31, 2023Portfolio Summary and Statistics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 18,705,000.00 16,970,471.31 45.91 U.S. Treasury Bill 365,000.00 364,946.31 0.99
Supra-National Agency Bond / Note 565,000.00 539,912.31 1.46 Municipal Bond / Note 1,110,000.00 1,044,258.95 2.83 Federal Agency Commercial
Mortgage-Backed Security
4,483,525.92 4,300,587.77 11.64
Federal Agency Bond / Note 4,220,000.00 3,891,361.88 10.53 Corporate Note 7,364,000.00 7,023,807.95 19.00
Certificate of Deposit 720,000.00 712,655.64 1.93
Bank Note 555,000.00 549,593.75 1.49
Asset-Backed Security 1,581,499.50 1,559,126.04 4.22 Managed Account Sub-Total 39,669,025.42 36,956,721.91 100.00% Accrued Interest 143,413.60
Total Portfolio 39,669,025.42 37,100,135.51
Unsettled Trades 0.00 0.00
Sector Allocation

4.22%
ABS

1.49%
Bank Note

1.93%
Cert of Deposit

19.00%
Corporate Note

10.53%
Fed Agy Bond /
Note

11.64%
Federal Agency
Commercial
Mortgage-Backed
Security

2.83%
Muni Bond / Note

1.46%
Supra-National
Agency Bond / Note

0.99%
US TSY Bill

45.91%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

3.05%

4.89%

18.36%

33.07%

12.70%

27.93%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1030

2.71%

5.16%
Account 20240100 Page 2
88 For the Month Ending October 31, 2023Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

4.26%
A

8.61%
A+

2.69%
A-

0.99%
A-1+

4.61%
AA

69.88%
AA+

7.70%
AAA

1.19%
BBB+

0.07%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
361,628.00 0.98 ADOBE INC
532,940.87 1.44 AMAZON.COM INC
307,172.71 0.83 AMERICAN EXPRESS CO
532,867.44 1.44 APPLE INC
565,114.88 1.53 BANK OF AMERICA CO
122,200.09 0.33 BRISTOL-MYERS SQUIBB CO
78,438.26 0.21 CARMAX AUTO OWNER TRUST
297,171.30 0.80 CHASE ISSURANCE
549,429.47 1.49 CITIGROUP INC
267,866.78 0.72 DEERE & COMPANY
104,903.12 0.28 DISCOVER FINANCIAL SERVICES
3,035,260.82 8.22 FANNIE MAE
459,239.00 1.24 FEDERAL HOME LOAN BANKS
263,806.15 0.71 FIFTH THIRD AUTO TRUST
265,793.85 0.72 FLORIDA STATE BOARD OF ADMIN FIN CORP 4,697,449.83 12.72 FREDDIE MAC
250,576.82 0.68 GOLDMAN SACHS GROUP INC
354,703.05 0.96 HOME DEPOT INC
262,997.95 0.71 HONDA AUTO RECEIVABLES
80,303.55 0.22 HYUNDAI AUTO RECEIVABLES
255,964.05 0.69 IBM CORP
539,912.31 1.46 INTER-AMERICAN DEVELOPMENT BANK
469,527.62 1.27 JP MORGAN CHASE & CO
133,894.45 0.36 LOS ANGELES COMMUNITY COLLEGE DISTRICT 432,231.92 1.17 MICROSOFT CORP
241,900.65 0.65 OREGON DEPARTMENT OF TRANSPORTATION
272,240.38 0.74 PACCAR FINANCIAL CORP
593,985.60 1.61 PFIZER INC
352,655.64 0.95 RABOBANK NEDERLAND
96,368.00 0.26 STATE OF MARYLAND
190,022.00 0.51 STATE OF MISSISSIPPI
256,686.68 0.69 TARGET CORP
Account 20240100 Page 3
89 For the Month Ending October 31, 2023Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
336,323.94 0.91 THE BANK OF NEW YORK MELLON CORPORATION 360,000.00 0.97 TORONTO-DOMINION BANK
435,750.19 1.18 TOYOTA MOTOR CORP
17,335,417.62 46.92 UNITED STATES TREASURY
116,280.00 0.31 UNIVERSITY OF CALIFORNIA
598,103.17 1.63 WAL-MART STORES INC
549,593.75 1.49 WELLS FARGO & COMPANY
$36,956,721.91 Total 100.00%
Account 20240100 Page 4
90 For the Month Ending October 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
1,039,234.38 1,129,291.41 483.31 1,122,319.93 08/06/2108/02/21AaaAA+ 1,135,000.00 91282CAJ0 0.53

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
492,918.75 535,721.90 118.03 530,929.69 09/09/2109/07/21AaaAA+ 540,000.00 91282CAM3 0.67

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
250,035.17 267,784.37 1.89 261,754.88 03/01/2203/01/22AaaAA+ 275,000.00 91282CAT8 1.61

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
559,169.56 608,603.56 4.22 601,979.30 10/06/2110/04/21AaaAA+ 615,000.00 91282CAT8 0.78

US TREASURY NOTES
DTD 11/15/2022 4.500% 11/15/2025
336,281.25 343,081.15 7,067.93 344,462.50 12/02/2212/01/22AaaAA+ 340,000.00 91282CFW6 4.02

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
754,003.13 819,219.73 1,309.63 808,893.36 11/03/2111/02/21AaaAA+ 830,000.00 91282CAZ4 1.01

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
181,218.76 198,490.54 252.72 196,757.81 05/07/2105/05/21AaaAA+ 200,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
996,703.18 1,088,067.74 1,389.94 1,073,917.97 04/07/2104/05/21AaaAA+ 1,100,000.00 91282CBC4 0.89

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
198,515.64 208,020.01 208.49 200,062.50 05/04/2205/03/22AaaAA+ 220,000.00 91282CBH3 2.95

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
451,171.90 495,272.79 473.85 489,648.44 02/26/2102/26/21AaaAA+ 500,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
600,058.62 643,884.03 630.21 627,931.45 02/18/2202/17/22AaaAA+ 665,000.00 91282CBH3 1.84

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
649,687.54 704,181.91 682.34 691,481.25 01/10/2201/06/22AaaAA+ 720,000.00 91282CBH3 1.38

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
694,804.72 762,711.61 729.72 755,201.56 07/07/2107/02/21AaaAA+ 770,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
730,898.48 808,843.75 767.63 807,437.11 02/04/2102/02/21AaaAA+ 810,000.00 91282CBH3 0.44 Account 20240100 Page 5
91 For the Month Ending October 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
635,932.00 694,539.08 600.41 685,998.05 12/07/2112/03/21AaaAA+ 705,000.00 91282CBQ3 1.15

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
94,417.97 104,881.25 331.35 104,770.31 06/04/2106/02/21AaaAA+ 105,000.00 91282CCF6 0.79

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
935,187.56 983,689.89 3,281.97 953,143.75 06/08/2206/06/22AaaAA+ 1,040,000.00 91282CCF6 2.99

US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
504,439.06 535,893.94 432.24 520,219.34 04/07/2204/05/22AaaAA+ 565,000.00 91282CCZ2 2.77

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
690,703.13 736,156.64 3,576.77 730,605.47 07/07/2207/05/22AaaAA+ 750,000.00 912828V98 2.85

US TREASURY NOTES
DTD 04/30/2020 0.500% 04/30/2027
189,337.50 202,749.28 3.02 196,625.00 08/05/2208/03/22AaaAA+ 220,000.00 912828ZN3 2.92

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
954,843.75 1,008,211.19 5,007.47 995,490.23 09/06/2209/01/22AaaAA+ 1,050,000.00 9128282R0 3.40

US TREASURY NOTES
DTD 09/30/2022 4.125% 09/30/2027
150,882.81 154,193.69 559.02 153,988.87 11/03/2211/01/22AaaAA+ 155,000.00 91282CFM8 4.27

US TREASURY NOTES
DTD 10/31/2022 4.125% 10/31/2027
369,668.75 384,314.99 43.06 385,284.38 12/08/2212/06/22AaaAA+ 380,000.00 91282CFU0 3.81

US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
851,082.76 885,595.04 13.87 860,117.58 01/06/2301/04/23AaaAA+ 1,010,000.00 91282CAU5 3.91

US TREASURY NOTES
DTD 11/30/2022 3.875% 11/30/2027
553,976.56 577,164.42 9,375.17 577,380.86 06/05/2306/01/23AaaAA+ 575,000.00 91282CFZ9 3.77

US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
500,825.00 524,130.85 6,789.67 524,875.00 01/31/2301/31/23AaaAA+ 520,000.00 91282CGC9 3.66

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
189,808.61 200,504.00 426.46 197,868.16 05/18/2305/16/23AaaAA+ 225,000.00 91282CBJ9 3.56

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
324,783.61 341,872.25 729.72 334,258.20 01/31/2301/31/23AaaAA+ 385,000.00 91282CBJ9 3.66 Account 20240100 Page 6
92 For the Month Ending October 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
551,207.78 564,506.95 3,883.52 563,676.56 03/07/2303/03/23AaaAA+ 570,000.00 91282CGP0 4.25

US TREASURY NOTES
DTD 03/31/2021 1.250% 03/31/2028
951,998.38 1,009,652.53 1,213.11 998,696.48 05/09/2305/08/23AaaAA+ 1,110,000.00 91282CBS9 3.50

US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
586,675.00 617,495.49 59.62 617,214.84 05/01/2305/01/23AaaAA+ 620,000.00 91282CHA2 3.60 50,446.36 16,970,471.31 18,138,725.98 2.26 17,912,990.83 18,705,000.00 Security Type Sub-Total U.S. Treasury Bill

US TREASURY BILL
DTD 11/03/2022 0.000% 11/02/2023
364,946.31 364,946.53 0.00 363,342.51 10/02/2310/02/23P-1A-1+ 365,000.00 912796YT0 5.30

0.00 364,946.31 364,946.53 5.30 363,342.51 365,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
539,912.31 564,875.26 298.19 564,581.90 09/23/2109/15/21AaaAAA 565,000.00 4581X0DZ8 0.52 298.19 539,912.31 564,875.26 0.52 564,581.90 565,000.00 Security Type Sub-Total Municipal Bond / Note

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
96,368.00 99,994.73 127.50 99,972.00 08/05/2007/23/20AaaAAA 100,000.00 574193TQ1 0.52

MS ST TXBL GO BONDS
DTD 08/06/2020 0.565% 11/01/2024
190,022.00 200,000.00 565.00 200,000.00 08/06/2007/24/20Aa2AA 200,000.00 605581MZ7 0.57

OR ST DEPT TRANS TXBL REV BONDS
DTD 09/17/2020 0.566% 11/15/2024
241,900.65 255,000.00 665.52 255,000.00 09/17/2009/11/20Aa1AAA 255,000.00 68607DVA0 0.57

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
116,280.00 125,138.57 508.95 125,452.50 07/16/2007/14/20Aa2AA 125,000.00 91412HGE7 0.81

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
74,608.80 80,196.62 335.47 80,565.60 09/16/2009/03/20Aa3AA 80,000.00 341271AD6 1.11 Account 20240100 Page 7
93 For the Month Ending October 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Municipal Bond / Note

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
191,185.05 205,000.00 859.63 205,000.00 09/16/2009/03/20Aa3AA 205,000.00 341271AD6 1.26

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
133,894.45 145,000.00 280.21 145,000.00 11/10/2010/30/20AaaAA+ 145,000.00 54438CYK2 0.77 3,342.28 1,044,258.95 1,110,329.92 0.78 1,110,990.10 1,110,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security

FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
59,894.37 60,717.66 168.66 63,425.20 12/18/1912/13/19AaaAA+ 60,485.97 3136AJB54 2.14 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
250,400.84 257,887.74 739.13 256,842.97 05/24/2305/19/23AaaAA+ 265,000.00 3137BTUM1 4.31 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
364,987.05 369,164.76 1,047.80 367,879.69 08/18/2308/16/23AaaAA+ 390,000.00 3137BXQY1 4.98

FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
205,373.56 208,140.61 594.55 207,427.34 08/18/2308/16/23AaaAA+ 220,000.00 3137F1G44 4.97

FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
320,075.00 323,780.72 896.14 322,628.91 08/22/2308/17/23AaaAA+ 345,000.00 3137F2LJ3 5.01 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
349,144.04 353,426.20 1,435.83 353,324.27 09/28/2309/20/23AaaAA+ 358,957.39 3137HAMR4 5.19 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
182,882.62 187,068.85 735.62 186,997.49 09/14/2309/07/23AaaAA+ 189,836.49 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
292,717.77 299,524.08 1,192.38 299,523.67 07/27/2307/19/23AaaAA+ 299,531.17 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
349,874.67 363,385.36 1,445.70 363,595.68 07/20/2307/13/23AaaAA+ 360,000.00 3137HACX2 4.59 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
354,823.84 368,971.60 1,309.38 368,642.58 07/31/2307/18/23AaaAA+ 375,000.00 3136BQDE6 4.58 Account 20240100 Page 8
94 For the Month Ending October 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
207,906.60 209,713.87 921.35 209,713.85 09/28/2309/19/23AaaAA+ 209,714.90 3137HAMN3 5.27 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
360,310.08 369,584.14 1,453.13 369,452.63 09/14/2309/07/23AaaAA+ 375,000.00 3137HAMH6 4.99 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
367,240.82 371,717.92 1,501.00 371,664.32 10/19/2310/11/23AaaAA+ 380,000.00 3137HAQ74 5.26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
275,913.35 275,917.75 1,151.88 275,913.35 10/31/2310/25/23AAAAA+ 285,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
359,043.16 365,650.04 1,480.00 365,577.39 09/28/2309/20/23AaaAA+ 370,000.00 3137HAMS2 5.07 16,072.55 4,300,587.77 4,384,651.30 4.93 4,382,609.34 4,483,525.92 Security Type Sub-Total Federal Agency Bond / Note

FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
109,076.00 109,977.80 595.83 109,610.60 02/15/1902/14/19AaaAA+ 110,000.00 3130AFW94 2.58

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
350,163.00 374,459.54 88.54 373,140.00 04/16/2004/15/20AaaAA+ 375,000.00 3130AJHU6 0.60

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
219,586.82 235,363.26 36.72 236,203.20 06/05/2006/03/20AaaAA+ 235,000.00 3135G03U5 0.52

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
129,697.96 140,227.28 260.55 140,656.60 10/05/2010/01/20AaaAA+ 140,000.00 3135G04Z3 0.40

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
532,688.05 574,612.39 1,070.14 573,809.75 06/19/2006/17/20AaaAA+ 575,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
322,375.20 349,399.89 364.58 348,257.00 07/23/2007/21/20AaaAA+ 350,000.00 3137EAEU9 0.48

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
339,329.22 369,370.59 254.38 368,268.40 08/27/2008/25/20AaaAA+ 370,000.00 3135G05X7 0.47

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
697,000.56 758,458.15 522.50 755,888.40 10/22/2010/21/20AaaAA+ 760,000.00 3135G05X7 0.49 Account 20240100 Page 9
95 For the Month Ending October 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
489,205.07 534,389.06 211.77 533,389.65 09/25/2009/23/20AaaAA+ 535,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
314,640.00 344,500.13 833.75 343,764.90 11/12/2011/09/20AaaAA+ 345,000.00 3135G06G3 0.57

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
387,600.00 424,934.20 1,027.08 424,838.50 11/24/2011/19/20AaaAA+ 425,000.00 3135G06G3 0.51 5,265.84 3,891,361.88 4,215,692.29 0.56 4,207,827.00 4,220,000.00 Security Type Sub-Total Corporate Note

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
593,985.60 600,432.82 2,261.67 607,260.00 04/04/1904/02/19A1A+ 600,000.00 717081ES8 2.69 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
214,042.40 219,943.44 464.75 219,678.80 05/12/2105/10/21A1AA 220,000.00 023135BW5 0.50

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
598,103.17 612,335.96 5,456.96 629,038.10 07/12/1907/10/19Aa2AA 610,000.00 931142EL3 2.19

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
114,280.92 120,319.62 468.00 121,172.40 05/26/2005/20/20A1A+ 120,000.00 89236TGT6 1.58

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
157,136.27 165,439.48 643.50 166,612.05 05/26/2005/20/20A1A+ 165,000.00 89236TGT6 1.58 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
318,898.47 329,746.75 495.00 329,475.30 04/13/2204/11/22A1AA 330,000.00 023135CE4 3.06

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
92,012.73 95,000.00 465.98 95,000.00 05/04/2104/27/21A3BBB+ 95,000.00 172967MX6 0.98

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DTD 05/04/2021 0.981% 05/01/2025
96,855.50 100,044.13 490.50 100,265.00 05/04/2104/28/21A3BBB+ 100,000.00 172967MX6 0.91 Account 20240100 Page 10
96 For the Month Ending October 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
250,576.82 269,641.01 4,306.25 289,486.60 02/18/2102/16/21A2BBB+ 260,000.00 38148LAE6 1.02

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 06/01/2021 0.824% 06/01/2025
140,080.88 145,000.00 497.83 145,000.00 06/01/2105/24/21A1A- 145,000.00 46647PCH7 0.82

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
122,200.09 133,382.54 469.00 132,665.36 06/21/2106/17/21A2A+ 134,000.00 110122DN5 0.98

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
268,509.08 280,000.00 763.28 280,000.00 03/22/2203/17/22A1A- 280,000.00 06051GKM0 3.38

JPMORGAN CHASE & CO (CALLABLE)

CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
329,446.74 340,000.00 192.67 340,000.00 04/26/2204/19/22A1A- 340,000.00 46647PCZ7 4.08

MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
432,231.92 468,091.42 2,573.00 470,156.85 02/25/2202/23/22AaaAAA 465,000.00 594918BR4 2.14

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/10/2023 5.050% 08/10/2026
272,240.38 276,045.61 3,124.69 276,130.25 08/11/2308/09/23A1A+ 275,000.00 69371RS56 4.90

BANK OF AMERICA NA CORPORATE NOTES
DTD 08/18/2023 5.526% 08/18/2026
296,605.80 297,493.64 3,361.65 297,474.00 10/24/2310/23/23Aa1A+ 300,000.00 06428CAA2 5.85

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
45,032.75 49,945.22 287.08 49,915.00 01/24/2201/19/22A2A 50,000.00 87612EBM7 1.99

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
211,653.93 234,907.26 1,349.30 234,856.65 01/31/2201/27/22A2A 235,000.00 87612EBM7 1.96

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
336,323.94 380,785.48 2,055.69 381,223.60 01/28/2201/26/22A1A 380,000.00 06406RBA4 1.98 Account 20240100 Page 11
97 For the Month Ending October 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

ADOBE INC (CALLABLE) CORP NOTE
DTD 02/03/2020 2.150% 02/01/2027
361,628.00 375,783.38 2,150.00 369,240.00 12/15/2212/13/22A2A+ 400,000.00 00724PAC3 4.20

IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
255,964.05 273,839.50 2,925.75 275,146.20 08/04/2208/02/22A3A- 270,000.00 459200KT7 3.73

HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
354,703.05 371,616.88 1,425.67 368,000.10 01/27/2301/25/23A2A 390,000.00 437076BT8 4.15

APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
532,867.44 560,929.14 10,640.00 561,024.80 05/18/2305/16/23AaaAA+ 560,000.00 037833ET3 3.96

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
121,757.63 124,824.96 1,839.06 124,813.75 07/14/2307/11/23A2A 125,000.00 24422EXB0 4.98

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
146,109.15 151,917.50 2,206.88 152,037.00 07/17/2307/13/23A2A 150,000.00 24422EXB0 4.64

CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
360,561.24 365,000.00 1,882.75 365,000.00 09/29/2309/26/23Aa3A+ 365,000.00 17325FBB3 5.80 52,796.91 7,023,807.95 7,342,465.74 3.12 7,380,671.81 7,364,000.00 Security Type Sub-Total Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
360,000.00 360,000.00 382.90 360,000.00 10/31/2210/27/22A1A 360,000.00 89115B6F2 5.44

COOPERAT RABOBANK UA/NY CERT DEPOS
DTD 07/20/2023 5.080% 07/17/2026
352,655.64 360,000.00 5,130.80 360,000.00 07/20/2307/17/23Aa2A+ 360,000.00 21684LGS5 5.08 5,513.70 712,655.64 720,000.00 5.26 720,000.00 720,000.00 Security Type Sub-Total Bank Note
Account 20240100 Page 12
98 For the Month Ending October 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Bank Note

WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
549,593.75 554,289.59 6,889.71 554,239.65 08/22/2308/18/23Aa2A+ 555,000.00 94988J6D4 5.50 6,889.71 549,593.75 554,289.59 5.50 554,239.65 555,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
24,761.73 25,149.63 1.89 25,149.33 02/24/2102/17/21AaaNR 25,149.79 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
30,119.57 30,688.71 5.18 30,686.87 04/28/2104/20/21NRAAA 30,690.09 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
19,900.89 20,341.84 3.07 20,339.56 01/27/2101/20/21NRAAA 20,343.59 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
90,185.52 93,208.46 17.81 93,204.84 09/27/2109/21/21AaaAAA 93,212.27 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
58,537.37 60,160.42 13.91 60,153.62 04/21/2104/13/21NRAAA 60,166.59 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
50,183.98 51,930.63 17.08 51,925.58 11/17/2111/09/21NRAAA 51,937.17 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
104,903.12 109,986.38 28.36 109,976.45 09/27/2109/20/21AaaAAA 110,000.00 254683CP8 0.58 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
238,236.22 239,952.65 468.87 239,950.51 08/22/2308/15/23NRAAA 240,000.00 43815QAC1 5.42 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
74,147.48 74,983.81 172.00 74,983.04 08/15/2308/08/23NRAAA 75,000.00 89231FAD2 5.17 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
263,806.15 264,984.20 651.31 264,983.57 08/23/2308/15/23AaaAAA 265,000.00 31680EAD3 5.53 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
297,171.30 299,918.73 688.00 299,916.84 09/15/2309/07/23NRAAA 300,000.00 161571HT4 5.17 Account 20240100 Page 13
99 For the Month Ending October 31, 2023Managed Account Detail of Securities Held CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
307,172.71 309,986.43 720.58 309,986.14 09/19/2309/12/23NRAAA 310,000.00 02582JKD1 5.23 2,788.06 1,559,126.04 1,581,291.89 4.15 1,581,256.35 1,581,499.50 Security Type Sub-Total 39,669,025.42 38,778,509.49 2.71 143,413.60 38,977,268.50 36,956,721.91 Managed Account Sub-Total $39,669,025.42 $38,778,509.49 $143,413.60 $38,977,268.50 $36,956,721.91 2.71% $37,100,135.51
$143,413.60
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 14
100
For the Month Ending October 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(90,057.03)(83,085.55) 1,039,234.38 91.56 WELLS_F 1,135,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

5.13 1.83
(42,803.15)(38,010.94) 492,918.75 91.28 HSBC 540,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

5.08 1.91
(17,749.20)(11,719.71) 250,035.17 90.92 RBC 275,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

5.08 2.00
(49,434.00)(42,809.74) 559,169.56 90.92 TD 615,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

5.08 2.00
(6,799.90)(8,181.25) 336,281.25 98.91 HSBC 340,000.00 91282CFW6US TREASURY NOTES DTD 11/15/2022 4.500% 11/15/2025

5.07 1.93
(65,216.60)(54,890.23) 754,003.13 90.84 NOMURA 830,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

5.06 2.07
(17,271.78)(15,539.05) 181,218.76 90.61 HSBC 200,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

5.00 2.16
(91,364.56)(77,214.79) 996,703.18 90.61 JPM_CHA 1,100,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

5.00 2.16
(9,504.37)(1,546.86) 198,515.64 90.23 JPM_CHA 220,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

5.02 2.24
(44,100.89)(38,476.54) 451,171.90 90.23 MERRILL 500,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

5.02 2.24
(43,825.41)(27,872.83) 600,058.62 90.23 NOMURA 665,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

5.02 2.24
(54,494.37)(41,793.71) 649,687.54 90.23 CITIGRP 720,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

5.02 2.24
(67,906.89)(60,396.84) 694,804.72 90.23 BNP_PAR 770,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

5.02 2.24
(77,945.27)(76,538.63) 730,898.48 90.23 BARCLAY 810,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

5.02 2.24
(58,607.08)(50,066.05) 635,932.00 90.20 WELLS_F 705,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

5.00 2.32
(10,463.28)(10,352.34) 94,417.97 89.92 RBC 105,000.00 91282CCF6US TREASURY NOTES DTD 05/31/2021 0.750% 05/31/2026

4.96 2.55
(48,502.33)(17,956.19) 935,187.56 89.92 CITIGRP 1,040,000.00 91282CCF6US TREASURY NOTES DTD 05/31/2021 0.750% 05/31/2026

4.96 2.55
Account 20240100 Page 15
101
For the Month Ending October 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(31,454.88)(15,780.28) 504,439.06 89.28 RBC 565,000.00 91282CCZ2US TREASURY NOTES DTD 09/30/2021 0.875% 09/30/2026

4.86 2.88
(45,453.51)(39,902.34) 690,703.13 92.09 JPM_CHA 750,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

4.88 3.17
(13,411.78)(7,287.50) 189,337.50 86.06 NOMURA 220,000.00 912828ZN3US TREASURY NOTES DTD 04/30/2020 0.500% 04/30/2027

4.88 3.47
(53,367.44)(40,646.48) 954,843.75 90.94 HSBC 1,050,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

4.90 3.63
(3,310.88)(3,106.06) 150,882.81 97.34 MERRILL 155,000.00 91282CFM8US TREASURY NOTES DTD 09/30/2022 4.125% 09/30/2027

4.88 3.64
(14,646.24)(15,615.63) 369,668.75 97.28 NOMURA 380,000.00 91282CFU0US TREASURY NOTES DTD 10/31/2022 4.125% 10/31/2027

4.88 3.72
(34,512.28)(9,034.82) 851,082.76 84.27 WELLS_F 1,010,000.00 91282CAU5US TREASURY NOTES DTD 10/31/2020 0.500% 10/31/2027

4.88 3.96
(23,187.86)(23,404.30) 553,976.56 96.34 CITIGRP 575,000.00 91282CFZ9US TREASURY NOTES DTD 11/30/2022 3.875% 11/30/2027

4.87 3.75
(23,305.85)(24,050.00) 500,825.00 96.31 WELLS_F 520,000.00 91282CGC9US TREASURY NOTES DTD 12/31/2022 3.875% 12/31/2027

4.86 3.83
(10,695.39)(8,059.55) 189,808.61 84.36 GOLDMAN 225,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

4.87 4.18
(17,088.64)(9,474.59) 324,783.61 84.36 NOMURA 385,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

4.87 4.18
(13,299.17)(12,468.78) 551,207.78 96.70 TD 570,000.00 91282CGP0US TREASURY NOTES DTD 02/28/2023 4.000% 02/29/2028

4.85 3.99
(57,654.15)(46,698.10) 951,998.38 85.77 BNP_PAR 1,110,000.00 91282CBS9US TREASURY NOTES DTD 03/31/2021 1.250% 03/31/2028

4.87 4.29
(30,820.49)(30,539.84) 586,675.00 94.63 MERRILL 620,000.00 91282CHA2US TREASURY NOTES DTD 04/30/2023 3.500% 04/30/2028

4.84 4.19
(942,519.52) 4.96 (1,168,254.67) 16,970,471.31 18,705,000.00 Security Type Sub-Total 2.87 U.S. Treasury Bill
(0.22) 1,603.80 364,946.31 99.99 MORGAN_ 365,000.00 912796YT0US TREASURY BILL DTD 11/03/2022 0.000% 11/02/2023

2.65 0.01
Account 20240100 Page 16
102
For the Month Ending October 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
1,603.80 2.65 (0.22) 364,946.31 365,000.00 Security Type Sub-Total 0.01 Supra-National Agency Bond / Note
(24,962.95)(24,669.59) 539,912.31 95.56 JPM_CHA 565,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

5.64 0.90
(24,669.59) 5.64 (24,962.95) 539,912.31 565,000.00 Security Type Sub-Total 0.90 Municipal Bond / Note
(3,626.73)(3,604.00) 96,368.00 96.37 JPM_CHA 100,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024

5.50 0.75
(9,978.00)(9,978.00) 190,022.00 95.01 WELLS_F 200,000.00 605581MZ7MS ST TXBL GO BONDS DTD 08/06/2020 0.565% 11/01/2024

5.76 1.00
(13,099.35)(13,099.35) 241,900.65 94.86 MORGAN_ 255,000.00 68607DVA0OR ST DEPT TRANS TXBL REV BONDS DTD 09/17/2020 0.566% 11/15/2024

5.72 1.04
(8,858.57)(9,172.50) 116,280.00 93.02 04/15/25JPM_CHA 125,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

5.67 1.45
(5,587.82)(5,956.80) 74,608.80 93.26 MERRILL 80,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.54 1.65
(13,814.95)(13,814.95) 191,185.05 93.26 MERRILL 205,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.54 1.65
(11,105.55)(11,105.55) 133,894.45 92.34 MERRILL 145,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

5.41 1.74
(66,731.15) 5.62 (66,070.97) 1,044,258.95 1,110,000.00 Security Type Sub-Total 1.30 Federal Agency Commercial Mortgage-Backed Security
(823.29)(3,530.83) 59,894.37 99.02 JPM_CHAS 60,485.97 3136AJB54FANNIEMAE-ACES DTD 04/01/2014 3.346% 03/01/2024

6.29 0.34
(7,486.90)(6,442.13) 250,400.84 94.49 CITIGRP 265,000.00 3137BTUM1FHMS K061 A2 DTD 01/30/2017 3.347% 11/01/2026

5.34 2.68
(4,177.71)(2,892.64) 364,987.05 93.59 MORGAN_ 390,000.00 3137BXQY1FHMS K064 A2 DTD 05/15/2017 3.224% 03/01/2027

5.33 2.99
(2,767.05)(2,053.78) 205,373.56 93.35 MORGAN_ 220,000.00 3137F1G44FHLMC MULTIFAMILY STRUCTURED P DTD 07/01/2017 3.243% 04/01/2027

5.38 3.13
Account 20240100 Page 17
103
For the Month Ending October 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
(3,705.72)(2,553.91) 320,075.00 92.78 CANT_FI 345,000.00 3137F2LJ3FHLMC MULTIFAMILY STRUCTURED P DTD 08/01/2017 3.117% 06/01/2027

5.33 3.23
(4,282.16)(4,180.23) 349,144.04 97.27 MERRILL 358,957.39 3137HAMR4FHMS K507 A1 DTD 09/01/2023 4.800% 04/01/2028

5.50 3.44
(4,186.23)(4,114.87) 182,882.62 96.34 WELLS_F 189,836.49 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

5.57 3.70
(6,806.31)(6,805.90) 292,717.77 97.73 JPM_CHA 299,531.17 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

5.34 3.22
(13,510.69)(13,721.01) 349,874.67 97.19 JPM_CHA 360,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

5.51 3.98
(14,147.76)(13,818.74) 354,823.84 94.62 JPM_CHA 375,000.00 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

5.50 4.14
(1,807.27)(1,807.25) 207,906.60 99.14 JPM_CHA 209,714.90 3137HAMN3FHMS KJ47 A1 DTD 09/01/2023 5.272% 08/01/2028

5.48 3.42
(9,274.06)(9,142.55) 360,310.08 96.08 WELLS_F 375,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

5.59 4.11
(4,477.10)(4,423.50) 367,240.82 96.64 BMO 380,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

5.55 4.13
(4.40) 0.00 275,913.35 96.81 MORGAN_ 285,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

5.60 4.36
(6,606.88)(6,534.23) 359,043.16 97.04 MERRILL 370,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

5.50 4.16
(82,021.57) 5.48 (84,063.53) 4,300,587.77 4,483,525.92 Security Type Sub-Total 3.62 Federal Agency Bond / Note
(901.80)(534.60) 109,076.00 99.16 BARCLAYS 110,000.00 3130AFW94FHLB BONDS DTD 02/15/2019 2.500% 02/13/2024

5.45 0.29
(24,296.54)(22,977.00) 350,163.00 93.38 CITIGRP 375,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

5.29 1.45
(15,776.44)(16,616.38) 219,586.82 93.44 HSBC 235,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

5.30 1.47
(10,529.32)(10,958.64) 129,697.96 92.64 NOMURA 140,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

5.27 1.62
Account 20240100 Page 18
104
For the Month Ending October 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(41,924.34)(41,121.70) 532,688.05 92.64 NOMURA 575,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

5.27 1.62
(27,024.69)(25,881.80) 322,375.20 92.11 WELLS_F 350,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

5.22 1.72
(30,041.37)(28,939.18) 339,329.22 91.71 BARCLAY 370,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

5.21 1.81
(61,457.59)(58,887.84) 697,000.56 91.71 NOMURA 760,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

5.21 1.81
(45,183.99)(44,184.58) 489,205.07 91.44 CITIGRP 535,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

5.17 1.89
(29,860.13)(29,124.90) 314,640.00 91.20 BARCLAY 345,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

5.14 2.01
(37,334.20)(37,238.50) 387,600.00 91.20 NOMURA 425,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

5.14 2.01
(316,465.12) 5.22 (324,330.41) 3,891,361.88 4,220,000.00 Security Type Sub-Total 1.72 Corporate Note
(6,447.22)(13,274.40) 593,985.60 99.00 02/15/24BNP_PARI 600,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

5.66 0.30
(5,901.04)(5,636.40) 214,042.40 97.29 JPM_CHA 220,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

5.68 0.53
(14,232.79)(30,934.93) 598,103.17 98.05 06/08/24CITIGRP 610,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024

5.77 0.60
(6,038.70)(6,891.48) 114,280.92 95.23 CITIGRP 120,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.69 1.27
(8,303.21)(9,475.78) 157,136.27 95.23 CITIGRP 165,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.69 1.27
(10,848.28)(10,576.83) 318,898.47 96.64 JPM_CHA 330,000.00 023135CE4AMAZON.COM INC CORPORATE NOTES DTD 04/13/2022 3.000% 04/13/2025

5.44 1.43
Account 20240100 Page 19
105
For the Month Ending October 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(2,987.27)(2,987.27) 92,012.73 96.86 05/01/24CITIGRP 95,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

3.14 0.50
(3,188.63)(3,409.50) 96,855.50 96.86 05/01/24GOLDMAN 100,000.00 172967MX6CITIGROUP INC (CALLABLE) CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025

3.14 0.50
(19,064.19)(38,909.78) 250,576.82 96.38 02/22/25JSEB 260,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025

6.22 1.27
(4,919.12)(4,919.12) 140,080.88 96.61 06/01/24JPM_CHA 145,000.00 46647PCH7JPMORGAN CHASE & CO (CALLABLE) CORP NOTE
DTD 06/01/2021 0.824% 06/01/2025

3.03 0.58
(11,182.45)(10,465.27) 122,200.09 91.19 10/13/25CITIGRP 134,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

5.37 1.93
(11,490.92)(11,490.92) 268,509.08 95.90 04/02/25MERRILL 280,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

5.21 1.40
(10,553.26)(10,553.26) 329,446.74 96.90 04/26/25JPM_CHA 340,000.00 46647PCZ7JPMORGAN CHASE & CO (CALLABLE)

CORPORATE
DTD 04/26/2022 4.080% 04/26/2026

5.43 1.46
(35,859.50)(37,924.93) 432,231.92 92.95 05/08/26CITIGRP 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) NOTES DTD 08/08/2016 2.400% 08/08/2026

5.16 2.45
(3,805.23)(3,889.87) 272,240.38 99.00 TD 275,000.00 69371RS56PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 08/10/2023 5.050% 08/10/2026

5.44 2.60
(887.84)(868.20) 296,605.80 98.87 CITIGRP 300,000.00 06428CAA2BANK OF AMERICA NA CORPORATE NOTES DTD 08/18/2023 5.526% 08/18/2026

5.97 2.60
(4,912.47)(4,882.25) 45,032.75 90.07 12/15/26CITIGRP 50,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

5.36 3.02
(23,253.33)(23,202.72) 211,653.93 90.07 12/15/26BARCLAY 235,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

5.36 3.02
Account 20240100 Page 20
106
For the Month Ending October 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(44,461.54)(44,899.66) 336,323.94 88.51 12/26/26JPM_CHA 380,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/26/2022 2.050% 01/26/2027

6.01 3.05
(14,155.38)(7,612.00) 361,628.00 90.41 12/01/26CSFB 400,000.00 00724PAC3ADOBE INC (CALLABLE) CORP NOTE DTD 02/03/2020 2.150% 02/01/2027

5.40 2.98
(17,875.45)(19,182.15) 255,964.05 94.80 06/27/27MERRILL 270,000.00 459200KT7IBM CORP NOTES (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

5.71 3.39
(16,913.83)(13,297.05) 354,703.05 90.95 06/14/27CITIGRP 390,000.00 437076BT8HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027

5.42 3.45
(28,061.70)(28,157.36) 532,867.44 95.15 04/10/28JPM_CHA 560,000.00 037833ET3APPLE INC CORP NOTES CALLABLE DTD 05/10/2023 4.000% 05/10/2028

5.21 4.02
(3,067.33)(3,056.12) 121,757.63 97.41 CITIGRP 125,000.00 24422EXB0JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028

5.58 4.19
(5,808.35)(5,927.85) 146,109.15 97.41 SOCGEN 150,000.00 24422EXB0JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028

5.58 4.19
(4,438.76)(4,438.76) 360,561.24 98.78 08/29/28CITIGRP 365,000.00 17325FBB3CITIBANK NA CORP NOTES (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

6.09 4.25
(356,863.86) 5.47 (318,657.79) 7,023,807.95 7,364,000.00 Security Type Sub-Total 2.18 Certificate of Deposit

0.00 0.00 360,000.00 100.00 TD 360,000.00 89115B6F2TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.470% 10/25/2024

5.37 1.00
(7,344.36)(7,344.36) 352,655.64 97.96 RABOBAN 360,000.00 21684LGS5COOPERAT RABOBANK UA/NY CERT DEPOS DTD 07/20/2023 5.080% 07/17/2026

5.90 2.53
(7,344.36) 5.63 (7,344.36) 712,655.64 720,000.00 Security Type Sub-Total 1.76 Bank Note
Account 20240100 Page 21
107
For the Month Ending October 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Bank Note
(4,695.84)(4,645.90) 549,593.75 99.03 07/07/26JPM_CHA 555,000.00 94988J6D4WELLS FARGO BANK NA BANK NOTES (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026

5.83 2.58
(4,645.90) 5.83 (4,695.84) 549,593.75 555,000.00 Security Type Sub-Total 2.58 Asset-Backed Security
(387.90)(387.60) 24,761.73 98.46 JPM_CHA 25,149.79 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

1.33 0.29
(569.14)(567.30) 30,119.57 98.14 BARCLAY 30,690.09 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.38 0.32
(440.95)(438.67) 19,900.89 97.82 MITSU 20,343.59 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

1.38 0.38
(3,022.94)(3,019.32) 90,185.52 96.75 BARCLAY 93,212.27 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

1.93 0.51
(1,623.05)(1,616.25) 58,537.37 97.29 MERRILL 60,166.59 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.72 0.43
(1,746.65)(1,741.60) 50,183.98 96.62 SMBC 51,937.17 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

2.11 0.59
(5,083.26)(5,073.33) 104,903.12 95.37 CITIGRP 110,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

2.25 0.85
(1,716.43)(1,714.29) 238,236.22 99.27 MERRILL 240,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

5.60 2.01
(836.33)(835.56) 74,147.48 98.86 BNP_PAR 75,000.00 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

5.45 2.04
(1,178.05)(1,177.42) 263,806.15 99.55 JPM_CHA 265,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

5.64 2.06
(2,747.43)(2,745.54) 297,171.30 99.06 JPM_CHA 300,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028

5.38 2.60
(2,813.72)(2,813.43) 307,172.71 99.09 CITIGRP 310,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028

5.44 2.59
(22,130.31) 4.63 (22,165.85) 1,559,126.04 1,581,499.50 Security Type Sub-Total 1.90 Account 20240100 Page 22
108
For the Month Ending October 31, 2023Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
39,669,025.42 36,956,721.91 (1,821,787.58) (2,020,546.59) 5.16 Managed Account Sub-Total 2.54 Total Investments $37,100,135.51
$143,413.60
$36,956,721.91
Accrued Interest
Securities Sub-Total $39,669,025.42 ($1,821,787.58) ($2,020,546.59) 5.16% 2.54 Account 20240100 Page 23
109
For the Month Ending October 31, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
10/02/23 US TREASURY BILL
DTD 11/03/2022 0.000% 11/02/2023
912796YT0 (363,342.51) 0.00 (363,342.51) 365,000.00 10/02/23 10/19/23 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 (371,664.32) (900.60) (372,564.92) 380,000.00 10/11/23 10/13/23 US TREASURY BILL
DTD 04/20/2023 0.000% 10/19/2023
912797FB8 (375,669.09) 0.00 (375,669.09) 376,000.00 10/12/23 10/24/23 BANK OF AMERICA NA CORPORATE
NOTES
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 (297,474.00) (3,039.30) (300,513.30) 300,000.00 10/23/23 10/31/23 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 (275,913.35) (1,151.88) (277,065.23) 285,000.00 10/25/23 10/26/23 US TREASURY BILL
DTD 07/05/2023 0.000% 10/31/2023
912797HD2 (200,854.34) 0.00 (200,854.34) 201,000.00 10/26/23 (5,091.78) (1,890,009.39)(1,884,917.61) 1,907,000.00 Transaction Type Sub-Total

INTEREST
10/25/23 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 736.25 736.25 190,000.00 10/01/23
10/25/23 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 1,445.70 1,445.70 360,000.00 10/01/23 10/25/23 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 0.00 1,047.80 1,047.80 390,000.00 10/01/23 10/25/23 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 0.00 169.08 169.08 60,639.46 10/01/23
10/25/23 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 594.55 594.55 220,000.00 10/01/23
10/25/23 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 0.00 739.13 739.13 265,000.00 10/01/23
10/25/23 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 0.00 922.60 922.60 210,000.00 10/01/23
10/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,193.10 1,193.10 299,709.95 10/01/23 10/25/23 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 0.00 1,440.00 1,440.00 360,000.00 10/01/23 Account 20240100 Page 24
110
For the Month Ending October 31, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
10/25/23 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 1,309.38 1,309.38 375,000.00 10/01/23 10/25/23 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 1,480.00 1,480.00 370,000.00 10/01/23 10/25/23 FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 0.00 896.14 896.14 345,000.00 10/01/23
10/25/23 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 1,453.13 1,453.13 375,000.00 10/01/23 10/02/23 BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
06051GKM0 0.00 4,737.60 4,737.60 280,000.00 10/02/23 10/02/23 MONEY MARKET FUND MONEY0002 0.00 388.79 388.79 0.00 10/02/23 10/13/23 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
023135CE4 0.00 4,950.00 4,950.00 330,000.00 10/13/23 10/14/23 FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
3130AJHU6 0.00 937.50 937.50 375,000.00 10/14/23
10/15/23 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 322.50 322.50 75,000.00 10/15/23
10/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 28.38 28.38 65,493.60 10/15/23
10/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 34.35 34.35 55,696.38 10/15/23
10/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 6.38 6.38 22,533.69 10/15/23
10/15/23 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 0.00 1,290.00 1,290.00 300,000.00 10/15/23 10/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 35.95 35.95 100,319.26 10/15/23
10/15/23 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 53.17 53.17 110,000.00 10/15/23
10/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 11.01 11.01 34,755.68 10/15/23
10/15/23 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,221.21 1,221.21 265,000.00 10/15/23 Account 20240100 Page 25
111
For the Month Ending October 31, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
10/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 2.47 2.47 1,567.20 10/15/23
10/15/23 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 0.00 1,170.94 1,170.94 310,000.00 10/15/23 10/18/23 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 1,082.00 1,082.00 240,000.00 10/18/23 10/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 6.58 6.58 29,223.62 10/21/23
10/22/23 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 0.00 734.38 734.38 235,000.00 10/22/23
10/25/23 TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.470% 10/25/2024
89115B6F2 0.00 19,637.30 19,637.30 360,000.00 10/25/23 10/26/23 JPMORGAN CHASE & CO (CALLABLE)

CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
46647PCZ7 0.00 6,936.00 6,936.00 340,000.00 10/26/23 10/31/23 US TREASURY NOTES
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 0.00 7,837.50 7,837.50 380,000.00 10/31/23 10/31/23 US TREASURY NOTES
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 0.00 550.00 550.00 220,000.00 10/31/23
10/31/23 US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
91282CHA2 0.00 10,850.00 10,850.00 620,000.00 10/31/23 10/31/23 US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
91282CAU5 0.00 2,525.00 2,525.00 1,010,000.00 10/31/23 10/31/23 US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 0.00 1,112.50 1,112.50 890,000.00 10/31/23 79,888.37 79,888.37 0.00 10,469,938.84 Transaction Type Sub-Total

MATURITY
10/01/23 CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
13063DRJ9 360,000.00 4,320.00 364,320.00 (7,203.60) 0.00 360,000.00 10/01/23 10/19/23 US TREASURY BILL
DTD 04/20/2023 0.000% 10/19/2023
912797FB8 376,000.00 0.00 376,000.00 330.91 0.00 376,000.00 10/19/23 Account 20240100 Page 26
112
For the Month Ending October 31, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

MATURITY
10/24/23 BANK OF AMERICA CORP NOTES
(CALLED, OMD
DTD 10/21/2020 0.810% 10/24/2023
06051GJH3 285,000.00 1,154.25 286,154.25 0.00 0.00 285,000.00 10/24/23 10/31/23 US TREASURY BILL
DTD 07/05/2023 0.000% 10/31/2023
912797HD2 201,000.00 0.00 201,000.00 145.66 0.00 201,000.00 10/31/23 5,474.25 0.00 (6,727.03) 1,227,474.25 1,222,000.00 1,222,000.00 Transaction Type Sub-Total

PAYDOWNS
10/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 178.78 0.00 178.78 0.00 0.00 178.78 10/01/23 10/25/23 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 1,042.61 0.00 1,042.61 16.36 0.00 1,042.61 10/01/23 10/25/23 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 163.51 0.00 163.51 2.45 0.00 163.51 10/01/23 10/25/23 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 153.49 0.00 153.49 (7.46) 0.00 153.49 10/01/23 10/25/23 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 285.10 0.00 285.10 0.00 0.00 285.10 10/01/23 10/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 3,759.21 0.00 3,759.21 0.84 0.00 3,759.21 10/15/23 10/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 5,327.01 0.00 5,327.01 1.15 0.00 5,327.01 10/15/23 10/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 4,065.59 0.00 4,065.59 0.43 0.00 4,065.59 10/15/23 10/15/23 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 7,106.99 0.00 7,106.99 0.57 0.00 7,106.99 10/15/23 10/15/23 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 1,567.20 0.00 1,567.20 0.31 0.00 1,567.20 10/15/23 10/15/23 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 2,190.10 0.00 2,190.10 0.43 0.00 2,190.10 10/15/23 10/21/23 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 4,073.83 0.00 4,073.83 0.08 0.00 4,073.83 10/21/23

0.00 0.00 15.16 29,913.42 29,913.42 29,913.42 Transaction Type Sub-Total Account 20240100 Page 27
113
For the Month Ending October 31, 2023Managed Account Security Transactions & Interest CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
10/13/23 US TREASURY NOTES
DTD 06/30/2023 4.000% 06/30/2028
91282CHK0 268,071.29 3,138.59 271,209.88 (2,459.96) (2,693.60) FIFO 275,000.00 10/11/23 10/26/23 US TREASURY NOTES
DTD 06/30/2023 4.000% 06/30/2028
91282CHK0 192,445.31 2,565.22 195,010.53 (4,304.69) (4,497.87) FIFO 200,000.00 10/25/23 5,703.81 (7,191.47)(6,764.65) 466,220.41 460,516.60 475,000.00 Transaction Type Sub-Total (172,487.59) 85,974.65 (86,512.94) (13,476.52) (7,191.47)Managed Account Sub-Total Total Security Transactions ($13,476.52)($86,512.94)$85,974.65 ($172,487.59) ($7,191.47) Account 20240100 Page 28
114

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 12.4
December 13, 2023
Planning Department Update
Prepared By:

David Murray, City Planner
Recommended Action(s)
Staff recommends that the City Council receive and file the Planning Department Update.

Summary
Planning projects are provided in the a
ached Planning Project Status list. The list provides a brief summary and status of each project. New informa#on is highlighted in yellow. A map iden#fying the locations of each project is also included.

Background
The purpose of the Planning Department Update is to provide a list of the current status of major projects in the City of Eastvale.

Environmental
The following update requires no environmental review as it is not considered a "project" under the California Environmental Quality Act (CEQA).

Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
Not Applicable.

Fiscal Impact
The following update has no applicable fiscal impacts.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
115
Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Attachment 1 - Planning Department Update 12.13.23

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
116
Planning Department Major Projects Summary
March 16, 2022

Major Projects
Summary
December 13, 2023
City of Eastvale Planning Division
117
Planning Division Major Projects Summary
December 13, 2023

Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 2 SUMNER PLACE MIXED-USE DEVELOPMENT (MAP ID: SMNR) .................................................................................................................................................................... 2 LEAL RANCH RESIDENTIAL PHASE A TTM (MAP ID: LEAL.1) ....................................................................................................................................................................... 3 LEAL RANCH RESIDENTIAL OVERALL PHASE A DR (MAP ID: LEAL.2) ............................................................................................................................................................. 4 LEAL RANCH RESIDENTIAL PA-1 PHASE A (MAP ID: LEAL.3) ....................................................................................................................................................................... 5 LEAL RANCH RESIDENTIAL PA-6 PHASE A (MAP ID: LEAL.4) ....................................................................................................................................................................... 6 LEAL RANCH RESIDENTIAL PA-7A PHASE A (MAP ID: LEAL.5)..................................................................................................................................................................... 7 LEAL RANCH RESIDENTIAL PA-8 PHASE A (MAP ID: LEAL.6) ....................................................................................................................................................................... 8 LEAL RANCH RESIDENTIAL PA-2 QUARTERRA (MAP ID: LEAL.7) .................................................................................................................................................................. 9 ST. OSCAR ROMERO MODULAR BUILDINGS .............................................................................................................................................................................................. 10 MAGNOLIA RANCH .............................................................................................................................................................................................................................. 11 ARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 12 TENMAYA .......................................................................................................................................................................................................................................... 13 APPROVED/ ENTITLED ............................................................................................................................................................................................................. 14 GOODMAN COMMERCE CENTER (MAP ID: GCC) ..................................................................................................................................................................................... 14 Retail Unit CR-12 (GCC.1) ........................................................................................................................................................................................................... 15 Retail Unit CR-3/SBUX (GCC.2) ................................................................................................................................................................................................... 16 Multi-Tenant Unit CR-11 (GCC.3) ............................................................................................................................................................................................... 17 Chick-fil-A (GCC.4) ...................................................................................................................................................................................................................... 18 Altura Credit Union D.R (GCC.5) ................................................................................................................................................................................................. 19 Building CR-6 D.R (GCC.6) .......................................................................................................................................................................................................... 20 “CR-6A, CR-A, CR-B (Tawa), and CR-C (Food Hall)” (GCC.7) ....................................................................................................................................................... 21 Zeppin Sushi CUP (MAP ID: GCC.8) ............................................................................................................................................................................................. 22 GCC Crying Tiger Bistro and Bar Alcohol CUP (MAP ID: GCC.9) ................................................................................................................................................. 23 GCC CR-1 DR (MAP ID: GCC.10) .................................................................................................................................................................................................. 24 GCC CR-2 DR (MAP ID: GCC.11) .................................................................................................................................................................................................. 25 GCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) .......................................................................................................................................................... 26 GCC CR-2 Alcohol CUP (MAP ID: GCC.12) ................................................................................................................................................................................... 27 GCC Cuts Korean BBQ Alcohol CUP (MAP ID: GCC.14) ............................................................................................................................................................... 28 GCC Devil’s Kitchen Alcohol CUP (MAP ID: GCC.16) ................................................................................................................................................................... 29 118
Planning Division Major Projects Summary
December 13, 2023

GCC Planning Area 4 DR and TPM (MAP ID: GCC.15) ................................................................................................................................................................ 30 THE CAMPUS (MAP ID: CAM) ............................................................................................................................................................................................................. 31 Self-Storage D.R & C.U.P (CAM.1) .............................................................................................................................................................................................. 32 7-Eleven D.R. & C.U.P (CAM.2A)................................................................................................................................................................................................. 33 7-Eleven Appeal (CAM.2B) ......................................................................................................................................................................................................... 34 THE RANCH (MAP ID: RNCH) .............................................................................................................................................................................................................. 35 Warehouse/Industrial D.R (RNCH.1) .......................................................................................................................................................................................... 36 Howard Industrial (RNCH.2) ....................................................................................................................................................................................................... 37 The Ranch by Transwestern D.R (RNCH.3) ................................................................................................................................................................................. 38 SUMMIT DEVELOPMENT (RNCH.4) ........................................................................................................................................................................................................ 39 BEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5) ......................................................................................................................................................................... 40 THE RANCH TPM NO. 38114 (MAP ID: RNCH.6) ................................................................................................................................................................................. 41 HAMNER PLACE (MAP ID: HPLC) ......................................................................................................................................................................................................... 42 Hotel Suites (HPLC.1) .................................................................................................................................................................................................................. 43 Hamner Place Gas Station and C-Store Appeal (HLPC.2A) ......................................................................................................................................................... 44 Hamner Place Gas Station and C-Store (HLPC.2B) ..................................................................................................................................................................... 45 Hamner Place Retail Suites D.R (HPLC.3) ................................................................................................................................................................................... 46 Hamner Place TPM No. 37955 (MAP ID: HPLC.4) ...................................................................................................................................................................... 47 The Merge (MAP ID: MRG) ........................................................................................................................................................................................................ 48 Retail Minor D.R (MRG.1) .......................................................................................................................................................................................................... 49 Retail Major Shops 4 D.R (MRG.2) ............................................................................................................................................................................................. 50 Retail Shops 4 C.U.P (MRG.3) ..................................................................................................................................................................................................... 51 Bushfire Kitchen Alcohol CUP (MAP ID: MRG.5)......................................................................................................................................................................... 52 The Merge Pad 2 (MAP ID: MRG.6) ............................................................................................................................................................................................ 53 Dog Haus Alcohol CUP Type 41 (MAP ID: MRG.7) ..................................................................................................................................................................... 54 Dog Haus Alcohol CUP Type 47 (MAP ID: MRG.7) ..................................................................................................................................................................... 55 The Merge Pad 2 - Taco Bell (MAP ID: MRG.8) .......................................................................................................................................................................... 56 WALMART (MAP ID: WMT) ............................................................................................................................................................................................................... 57 WALMART EOT (MAP ID: WMT.1) ..................................................................................................................................................................................................... 58 SENDERO HOMES (MAP ID: SH.1) ........................................................................................................................................................................................................ 59 SENDERO FRONT LOADED HOMES (MAP ID: SH.2) .................................................................................................................................................................................. 60 PRADO HOMES (MAP ID: PRDH) ......................................................................................................................................................................................................... 61 PULTE HOMES (MAP ID: PLTH) ........................................................................................................................................................................................................... 62 SUNSHINE GROWERS (MAP ID: SUN) .................................................................................................................................................................................................... 63 119
Planning Division Major Projects Summary
December 13, 2023

GOSSETT SELF-STORAGE (MAP ID: GOSS) ............................................................................................................................................................................................. 64 VAN LEEUWEN GP AMENDMENT (MAP ID: VAN) ................................................................................................................................................................................... 65 THE HOMESTEAD (MAP ID: HSTD) ....................................................................................................................................................................................................... 66 DUTCH BROS COFFEE DR AND CUP (MAP ID: DTCH) .............................................................................................................................................................................. 67 WABI SABI JAPANESE RESTAURANT ALCOHOL CUP (MAP ID: WABI) .......................................................................................................................................................... 68 ARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 69 DUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK) .............................................................................................................................................................. 70 FUTURE .................................................................................................................................................................................................................................... 71 THE LEAL PLAN (MAP ID: LEAL) ........................................................................................................................................................................................................... 71

120
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

1 121
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

2 In-Process/Review
Sumner Place Mixed-Use Development (MAP ID: SMNR)
Project: Sumner Place Mixed-Use Development Project Map:

Current Status:
▪ On June 16, 2021, the Planning Commission PLN20-20063 continued the hearing item off calendar.

Project No. PLN20-20063_GPA001_DR002_COZ001_TPM38031_TTM38032 Project
Location:

Southeast corner of Sumner Ave. and Schleisman Rd.; (Assessor Parcel Number: 152-040-01)
Project
Description:

General Plan Amendment to change the land use designation from Commercial Retail (CR 0.20-0.35 FAR) to Highest Density Residential (HHDR 20.1-40 du/ac).

Change of Zone to change the zone from Heavy Agriculture (A-2) to General Residential (R-3).

Major Development Review for the development of 216-unit apartment project on over 9.3 acres, consisting of seven two (2) to three (3) story type “V” apartment buildings with tuck under garages and surface parking, and a 5000 s.f. commercial building (located at the corner of Sumner Ave. and Schleisman Rd.).

Tentative Parcel Map to create two (2) parcels one residential and one commercial.

Tentative Tract Map for condominium purposes.

Planner: Allen Lim/Gustavo Gonzalez
Notes:
 Received application on 11.5.20
 SB18 and AB52 notice provided.
 Comments provided to applicant 12.10.20
 On 5.19.21 the Planning Commission continued the item to June 16, 2021.

122
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

3 Leal Ranch Residential Phase A TTM (MAP ID: LEAL.1)
Project: Leal Ranch Residential Tentative Tract Map (Phase A) Project Map:

Current Status:
▪ On October 18, 2023 Planning Commission approved entitlements for PLN22-20087 and is subject to conditions of approval.

Project No. PLN22-20087 TTM No. 38594
Project
Location:

Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

Tentative Tract Map to create 64 lots over 69.8 acres of land to facilitate various site improvements and initiate the residential development of PA-1, PA-6, PA-7A, and PA-8 of the Leal Ranch Master Plan.

Planner: Gustavo Gonzalez
Notes:
 Received application on 12.21.22
 Application deemed incomplete by staff on January 12, 2023.  The project was resubmitted on 06.05.2023 and is under review.  Application was deemed incomplete on July 3, 2023
 Application deemed complete scheduled Planning Commission date of October 18, 2023
 Planning Commission approval on October 18, 2023

123
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

4 Leal Ranch Residential Overall Phase A DR (MAP ID: LEAL.2) Project: Leal Ranch Residential Overall DR (Phase A) Project Map:

Current Status:
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22-20088 and is subject to conditions of approval.

Project No. PLN22-20088 DR006
Project
Location:

Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

Major Development Review for the overall Leal Phase A Residential Development and associated site improvements (PA-1, PA-6, PA-7A, and PA-8)

Planner: Gustavo Gonzalez
Notes:
 Received application on 12.21.22
 Application deemed incomplete by staff on January 12, 2023.  The project was resubmitted on 06.05.2023 and is under review.  Application was deemed incomplete on July 3, 2023.
 Application deemed complete scheduled Planning Commission date of October 18, 2023
 Planning Commission approval on October 18, 2023

124
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

5 Leal Ranch Residential PA-1 Phase A (MAP ID: LEAL.3)
Project: Leal Ranch Residential PA-1 (Phase A) Project Map:

Current Status:
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22-20089 and is subject to conditions of approval.

Project No. PLN22-20089 DR007
Project
Location:

Northeast corner of Limonite Avenue and Scholar Way.

Project
Description:

Major Development Review for the development of 168 new residential units within Planning Area 1 of the Leal Master Plan. Plan types will consist of townhomes (10 plex and 11 plex).

Planner: Jamie K. Cerda
Notes:
 Received application on 12.21.22
 Application deemed incomplete by staff on January 12, 2023.  The project was resubmitted on 06.05.2023 and is under review.  Application was deemed incomplete on July 3, 2023
 Application deemed complete scheduled Planning Commission date of October 18, 2023
 Planning Commission approval on October 18, 2023

125
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

6 Leal Ranch Residential PA-6 Phase A (MAP ID: LEAL.4)
Project: Leal Ranch Residential Planning Area- 6 (Phase A) Project Map:

Current Status:
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22-20090 and is subject to conditions of approval.

Project No. PLN22-20090 DR008
Project
Location:

Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

Major Development Review for the development of 102 new residential units within Planning Area 6 of the Leal Master Plan. Plan types will consist of townhomes (Duplex to 6 plex).

126
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

7 Leal Ranch Residential PA-7A Phase A (MAP ID: LEAL.5) Project: Leal Ranch Residential Planning Area-7A (Phase A) Project Map:

Current Status:
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22-20091 and is subject to conditions of approval.

Project No. PLN22-20091 DR009
Project
Location:

Northeast corner of Limonite Avenue and Scholar Way.

Project
Description:

Major Development Review for the development of 94 single family residential units within Planning Area-7A of the Leal Master Plan.

Planner: Allen Lim
Notes:
 Received application on 12.21.22
 Application deemed incomplete by staff on January 12, 2023.  The project was resubmitted on 06.05.2023 and is under review.  Application was deemed incomplete on July 3, 2023.
 Application deemed complete scheduled Planning Commission date of October 18, 2023
 Planning Commission approval on October 18, 2023

127
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

8 Leal Ranch Residential PA-8 Phase A (MAP ID: LEAL.6)
Project: Leal Ranch Residential Planning Area 8 (Phase A) Project Map:

Current Status:
▪ On October 18, 2023, Planning Commission approved entitlements for PLN22-20092 and is subject to conditions of approval.

Project No. PLN22-20092 DR010
Project
Location:

Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

Major Development Review for the development of 74 single family residential units within Planning Area 8 of the Leal Master Plan.

128
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

9 Leal Ranch Residential PA-2 Quarterra (MAP ID: LEAL.7) Project: Leal Ranch Residential PA-2 (Phase A) Project Map:

Current Status:
▪ Resubmittal was resubmitted on November 14,2023 and is currently under review.

Project No. PLN23-20036 DR006
Project
Location:

Northeast corner of Limonite Avenue and of Scholar Way. South of Project
Description:

Major Development Review for the development of 320 new residential units within Planning Area 2 of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
▪ Received application on June 9, 2023.
▪ Application was deemed incomplete on July 3, 2023
▪ Application was resubmitted on August 31, 2023
▪ Application was deemed incomplete on September 27, 2023

129
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

10 St. Oscar Romero Modular Buildings
Project: St. Oscar Romero’s Modular Buildings Project Map:

Current Status:
▪ Application was deemed complete on September 7, 2023. Awaiting submittal of construction plans to Building Division.

Project No. PLN23-20038 MDR008
Project
Location:

Northwest corner of Chandler St. and of Selby Ave. North of Retriever St.

Project
Description:

Minor Development Review for the development of 2 temporary 1,059 square feet (total of 2,118 square feet) Modular Office Building with accessible stairs, ramps, restrooms, parking and connected walkway.

Planner: Steven D. Fowler
Notes:
▪ Application submitted on July 6, 2023.
▪ Application was deemed incomplete on July 6, 2023
▪ Application was deemed incomplete on July 24, 2023
▪ Application was resubmitted on August 21, 2023

130
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

11 Magnolia Ranch
Project: Magnolia Ranch (Woodside) Project Map:

Current Status:
▪ On October 18, 2023 Planning Commission approved entitlements for PLN23-20043 and is subject to conditions of approval.

Project No. PLN23-20043 DR005
Project
Location:

Southwest of Schleisman Rd. and Scholar Way. North of Orange St.

Project
Description:

Development Review for the development of 41 traditional single- family homes on lots of a minimum 55’ x 90 (4950 SF)

Planner: Jamie K. Cerda
Notes:
▪ Application submitted on July 6, 2023.
▪ Application was deemed incomplete on July 6, 2023
▪ Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ Planning Commission approval on October 18, 2023

131
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

12 Archibald and Chandler Retail (MAP ID: ACR)
Project: Archibald and Chandler Retail Center Project Map:

Current Status:
▪ On November 15, 2023, the item was heard and then continued to the December 20, 2023, Planning Commission.

Project No. PLN23-20018 TPM #37653, PLN23-20019 MDR004 CUP002, PLN23-20020 MDR005 CUP003, PLN23-20020 MDR006
Project
Location:

Northwest corner of Archibald and Chandler; ( Assessor Parcel Numbers: 144- 130-004, 144-130-011, 144-130-012, 144-130-013)
Project
Description:

Tentative Parcel Map (37653) to parcelize a 2.71-acre site into three (3) parcels.

Minor Development Review for a commercial development on a 0.81-acre parcel comprised of a 3,500 square feet sit-down restaurant (Zendejas) Minor Development Review for a commercial development on a 1.18-acre parcel a 3,598 square feet drive-through carwash (Quick Quack Express Carwash)
Minor Development Review for a commercial development on a 0.75-acre parcel with a 950 square feet drive-through coffee shop (Dutch Bros).

Conditional Use Permit for the operation of a drive-through coffee shop.

Conditional Use Permit for the operation of a drive-through carwash.

Planner: Allen Lim
Notes:
 Received application on 04.11.23
 On 5/9/2023 comments were returned to the applicant.
 On July 27, 2023 the project was resubmitted.
 On August 24, 2023 a correction letter was sent out to the applicant.  Application deemed complete scheduled Planning Commission date of October 18, 2023.
 The item was continued to the November 15, 2023 Planning Commission.

132
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

13 Tenmaya
Project: Tenmaya Alcohol CUP Project Map:

Current Status:
▪ On November 15, 2023 the Planning Commission approved entitlements for PLN23-20057 and subject to conditions of approval
Project No. PLN23-20057 CUP004
Project
Location:

Northeast corner of Schleisman Rd. and of Hamner Ave.

Project
Description:

Conditional Use Permit for the on-sale and consumption of beer and wine at an existing tenant space in Hamner Place Retail Center.

Planner: Steven D. Fowler
Notes:
▪ Application submitted on October 9, 2023.
▪ Application was deemed complete scheduled Planning Commission date of November 15, 2023.

133
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

14 Approved/ Entitled

Goodman Commerce Center (MAP ID: GCC)
Project: Goodman Commerce Center (formally Lewis Eastvale Commerce Center) Project Map:

Current Status:
 Various buildings complete, operating and under
construction.

Project No. 11-0271 **see related projects below
Project
Location:
190 acres +/- fronting on Hamner Ave. north of Bellegrave Ave. and south of Cantu-Galleano Ranch Road
Project
Description:

General Plan Amendment, Change of Zone, and Specific Plan to provide a mix of warehousing, light industrial, office, and retail uses. Major Development Review for the development of two industrial buildings of approximately 1,007,705 square feet and 1,033,192 square feet.

CEQA: Environmental Impact Report (certified)
Planner: Allen Lim
Notes:
▪ Approved by City Council on November 12, 2014

See the following projects for more recent activity at the Goodman Commerce Center Development:
 Project No. PLN17-20033 Retail Building CR-3 – Starbucks & other tenants (GCC.1)  Project No. PLN18-20014 Retail Building CR-12 – Quick Quack Carwash (GCC.2)  Project No. PLN18-20042 Retail Building CR-11 – Multi-Tenant (GCC.3)  Project No. PLN19-20006 Retail Building CR-10- Chick-fil-A (GCC.4)  Project No. PLN19-20063 Retail Building CR-8 – Altura Credit Union (GCC.5)  Project No. PLN19-20064 Retail Building CR-6 (GCC.6)
 Project No. PLN20-20018 Retail Building CR-6A, CRA, CR-B, CR-C  Project No. PLN21-20063 Retail Building CR-1
 Project No. PLN21-20068 Retail Building CR-2
 Project No. PLN22-20025 Planning Area-4 Development
134
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

15 Retail Unit CR-12 (GCC.1)
Project: Goodman Retail CR-12 – Quick Quack Car Wash Project Map:

Current Status:
 Quick Quack Car Wash is completed and in operation
Project No. PLN18-20014
Project
Location:

West of Amazon off-site parking lot and south of Costco parking lot in the retail portion of Goodman Commerce Center
Project
Description:

Major Development Review for a proposed self-serve car wash with a 3,571-square foot car-wash tunnel, vacuum canopy structure, and associated parking.

Planner: Allen Lim
Notes:
▪ Received application on March 21, 2018.
▪ Planning Commission approval on June 20, 2018.
▪ Revised construction plans approved on May 30, 2019.

135
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

16 Retail Unit CR-3/SBUX (GCC.2)
Project: Goodman Retail Building CR-3 and Starbucks Drive-Through DR & CUP Project Map:

Current Status:
 Starbucks is completed and in operation.

Project No. PLN17-20033
Project
Location:

Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road and west of Goodman Way; Goodman Commerce Center
Project
Description:

Major Development Review for the development of CR-3, a 4,000 square-foot multi- tenant building and Conditional Use Permit for a drive-through located in the retail portion of the Goodman Commerce Center
Planner: Allen Lim
Notes:
▪ Planning Commission approval on March 21, 2018.
▪ Starbucks in operation as of February 7, 2019.

136
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

17 Multi-Tenant Unit CR-11 (GCC.3)
Project: Goodman Commerce Center CR-11 – Multi-Tenant Building Project Map:

Current Status:
 Building is completed and in operation.

Project No. PLN18-20042
Project
Location:

Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road and west of Goodman Way, Parcel 10 of Parcel Map 37208; (Assessor’s Parcel Number 160-020-078) Project
Description:

Major Development Review for a new 6,000 square-foot multi-tenant retail building on a 37,250 square-foot site.

Planner: Allen Lim
Notes:
▪ Received application on July 26, 2018.
▪ Building plans received November 20, 2018. Comments provided to applicant December 27, 2018. ▪ Approved by Planning Commission on October 17, 2018.
▪ Landscape plans approved on January 21, 2019.
▪ Revised construction plans approved on February 19, 2019. ▪ On 10.17.18 the Planning Commission approved the project subject to conditions of approval.

137
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

18 Chick-fil-A (GCC.4)
Project: Chick-fil-A at Goodman Commerce Center Project Map:

Current Status:
▪ Chick-fil-A is completed and in operation.

Project No. PLN19-20006
Project
Location:
5080 Hamner Avenue ( Assessor Parcel Numbers: 160 -020-079) (Goodman CR-10)
Project
Description:

Major Development Review and Conditional Use Permit for development and operation of a 4,833 sq. ft. restaurant with two drive-through lanes
Planner: Allen Lim
Notes:
 Received application on February 19, 2019.
 Incompleteness letter sent on March 13, 2019.
 Comment letter sent on March 25, 2019.
 Meeting with applicant on April 3, 2019 to discuss comment letter.  Revised plans received on April 12th and April 29th.
 On 5.15.19 the Planning Commission approved the project subject to conditions of approval.

138
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

19 Altura Credit Union D.R (GCC.5)
Project: Goodman Commerce Center CR-8 Altura Credit Union - Major Development Review (DR)
Project Map:

Current Status:
 Building is completed and in operation.

Project No. PLN19-20063
Project
Location:

Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road – West of Goodman Way Parcel 10 of Parcel Map 37208; (Assessor’s Parcel Number: 160- 020-082)
Project
Description:
▪ Major Development Review for the development of a Credit Union Bank (CR-8) totaling approximately 5,000 square feet

Planner: Allen Lim/Gina Gibson-Williams
Notes:
 Received application on December 12, 2019.
 Routed for department review on December 23, 2019.
 Planning and department comments provided to applicant on January 23, 2020.  Resubmittal received on January 30, 2020.
 On 2.19.20 the Planning Commission approved the project subject to conditions of approval.

139
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

20 Building CR-6 D.R (GCC.6)
Project: Goodman Commerce Center CR-6– Major Development Review (DR) Project Map:

Current Status:
 The Planning Commission approved the project on February 19, 2020.

Project No. PLN19-20064
Project
Location:

Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road – West of Goodman Way Parcel “A” of Lot Line Adjustment 2018 -001; (Assessor’s Parcel Number: 160-020-088)
Project
Description:
▪ Major Development Review for the development of a multi-tenant retail building (CR-6) totaling approximately 4,800 square-feet

140
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

21 “CR-6A, CR-A, CR-B (Tawa), and CR-C (Food Hall)” (GCC.7) Project: Goodman Commerce Center “The Station” Planning Area 1 CR-6A, CR-A, CR-

B, CR-C
Project Map:

Current Status:
 Building CR-6A, CR-B, CR-C are complete and in operation.

Project No.: PLN20-20018 DR001 TPM37936 CUP002
Project
Location:

Southeast corner of Hamner Avenue and Cantu -Galleano Ranch Road, west of Goodman Way; Assessor’s Parcel Number (APN): 160-020-066, -068, -071, -084
Project
Description:
 Major Development Review:
o 6,000 sf. retail building (CR -6A) located on a building pad directly east of CR-6.
o 21,500 square foot retail building (CR -A) locating directly north of the Costco Wholesale Store.
o 35,000 square foot retail grocery building (CR-B) located adjacent to CR-A. This use is proposed to be a typical, full service, grocery retailer.
o 16,000 square foot food hall (CR-C) located across from the grocery retailer, accessed through a shared courtyard entrance.  Tentative Parcel map to create 11 commercial parcels and facilitate various site and circulation improvements would be made to connect the parking areas to the nearby roadways.
 Conditional Use Permit to allow for the on -site consumption in association with bona -fide food sale/restaurant uses and the off -site sale for the grocery retail store.

Planner:  Gustavo Gonzalez
Notes:
 Application submitted on May 14, 2020.
 Distributed to Development Review Committee on May 21, 2020 and received comments and draft conditions on June 11, 2020.
 Approved by the Planning Commission on July 15, 2020.

141
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

22 Zeppin Sushi CUP (MAP ID: GCC.8)
Project: Zeppin Sushi Alcohol CUP Project Map:

Current Status:
▪ The building is complete and in operation

Project No.: PLN21-20036_CUP_008 Zeppin Sushi Alcohol CUP Project
Location:
4910 Hamner Avenue, Suite 170; Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Road (The Station – Goodman Commerce Center) (APN) 160-510-019
Project
Description:

Conditional Use Permit (CUP): To allow the on-site sale/consumption of beer and wine in conjunction with a new sit-down restaurant (Zeppin Sushi)

Planner: Allen Lim
Notes:
 Received application on 6.28.21
 On July 21, 2021, the Planning Commission approved PLN21-20036 subject to the conditions of approval.

142
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

23 GCC Crying Tiger Bistro and Bar Alcohol CUP (MAP ID: GCC.9) Project: GCC Crying Tiger Bistro and Bar Alcohol Conditional Use Permit Project Map:

Current Status:
 Crying Tiger is open and operational.

Project No.: PLN21-20057_CUP010
Project
Location:
4916 Hamner Ave. Suite #120 at the Southeast corner of Cantu -Galleano Ranch Road and Limonite Avenue; (Assessor’s Parcel Number: 160-510-017)

Project
Description:

Conditional Use Permit: Full-service Thai restaurant and bar for sale of beer, wine, and distilled spirits for on-site consumption located at the Station located on the southeast corner of Cantu-Galleano Ranch Rd. and Limonite Ave. The CUP request is specific to one of the multi-tenant spaces for CR-6A
Planner: Jamie K. Cerda
Notes:
 Received application on 9.8.21
 On October 20, 2021, the Planning Commission approved the project subject to conditions of approval.

143
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

24 GCC CR-1 DR (MAP ID: GCC.10)
Project: GCC CR-1 DR Project Map:

Current Status:
 On July 7, 2022, Planning staff received construction documents for review.

Project No.: PLN21-20063_DR012
Project
Location:

Southwest corner of Goodman Way and Cantu-Galleano Ranch Rd. ; Assessor Parcel Number (APN) 160-510-023
Project
Description:

Major Development Review for the development of a 5,213 square foot PAD building (CR-1) and 575 square foot outdoor patio for a total of 5,788 square feet for a proposed restaurant building.

Planner: Jamie K. Cerda
Notes:
 Received application on November 17, 2021.
 On January 19, 2022, PLN21-20063 was approved by the Planning Commission subject to conditions of approval.

144
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

25 GCC CR-2 DR (MAP ID: GCC.11)
Project: GCC CR-2 DR Project Map:

Current Status:

 Building currently under construction

Project No.: PLN21-20068_DR013
Project
Location:

Southwest corner of Goodman Way and Cantu-Galleano Ranch Rd.; Assessor Parcel Number (APN) 160-510-022
Project
Description:

Major Development Review including site planning and architecture for the development of a 7,757 square foot PAD building (CR-2) for a proposed restaurant building.

Planner: Jamie K. Cerda
Notes:
 Received application on November 17, 2021
 On January 19, 2022, PLN21-20068 was approved by the Planning Commission subject to conditions of approval.

145
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

26 GCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) Project: GCC CR-1 Alcohol CUP and VAR Project Map:

Current Status:

 On April 20, 2022, PLN22-20012 was approved by the Planning Commission subject to conditions of approval.

Project No.: PLN22-20010_CUP002_VAR001
Project
Location:

Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Rd.; Assessor Parcel Number (APN) 160-510-023
Project
Description:

Conditional Use Permit for the on-sale and consumption of beer, wine, and distilled spirits at a 7,757 square foot PAD building (CR-1) restaurant (dba Chili’s).

Variance to request modification to the sign standards to allow four (4) tenant wall signs.

Planner: Jamie K. Cerda
Notes:
 Received application on March 7, 2022

146
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

27 GCC CR-2 Alcohol CUP (MAP ID: GCC.12)
Project: GCC CR-2 Alcohol CUP Project Map:

Current Status:

 On July 20, 2022, the Planning Commission approved PLN21-20071 subject to conditions of approval.

Project No.: PLN21-20072_CUP011
Project
Location:

Southwest corner of Goodman Way and Cantu-Galleano Ranch Rd.; Assessor Parcel Number (APN) 160-510-022
Project
Description:

Conditional Use Permit for the on-sale and consumption of beer, wine, and distilled spirits at a 7,757 square foot PAD building (CR-2) restaurant.

Planner: Allen Lim
Notes:
 Received application on January 4, 2022
 On January 19, 2022, the Planning Commission continued project PLN21-20072 off calendar.

147
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

28 GCC Cuts Korean BBQ Alcohol CUP (MAP ID: GCC.14)
Project: GCC Cuts Korean BBQ Alcohol CUP Project Map:

Current Status:

 Building currently under construction.

Project No.: PLN22-20021_CUP003
Project
Location:

Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Rd.; Assessor Parcel Number (APN) 160-510-019
Project
Description:

Conditional Use Permit for the on-sale and consumption of beer, wine, and distilled spirits at an existing tenant space in The Station – Goodman Commerce Center
Planner: Allen Lim
Notes:
 Received application on April 6, 2022
 On July 20, 2022, the Planning Commission approved PLN22-20021 subject to conditions of approval.

148
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

29 GCC Devil’s Kitchen Alcohol CUP (MAP ID: GCC.16)
Project: GCC Devil’s Kitchen Alcohol CUP Project Map:

Current Status:

 On July 20, 2022, the Planning Commission approved PLN22-20041 subject to conditions of approval.

Project No.: PLN22-20041_CUP005
Project
Location:

Northeast corner of Hamner Avenue and Goodman Way (Assessor Parcel Number: 160-510-019)
Project
Description:

Conditional Use Permit (CUP) for the on-sale and consumption of beer and wine at an existing tenant space in The Station – Goodman Commerce Center

Planner: Allen Lim
Notes:
 Received application on June 15, 2022

149
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

30 GCC Planning Area 4 DR and TPM (MAP ID: GCC.15)
Project: GCC Planning Area 4 DR and TPM Project Map:

Current Status:

 Buildings are currently in plan check 3 as of 7.24.2023.  Construction documents currently under review

Project No.: PLN22-20025 CR -13 and TPM No. 38438, PLN22-20056 DR CR -14, PLN22 - 20057 DR CR-15, PLN22-20058 DR CR-16, PLN22-20059 DR CR-17 Project
Location:

Northeast corner of Hamner Avenue and Goodman Way (Assessor Parcel Number: 160-510-010, -011, -012, -013, -015, -016, and -033) Project
Description:

Major Development Review (DR) for development of five (5) business park buildings ranging in size from 40,000 sf to 59,987 sf in Planning Area 4 of the Goodman Commerce Center in Eastvale Specific Plan.

TPM No. 38438: For the reconfiguration of a 14.4-acre site into five (5) individual parcels.

Planner: Allen Lim
Notes:
 Received application on April 20, 2022.
 Project was deemed incomplete by Staff on May 19, 2022.  Received resubmittal on August 8, 2022.
 Project was deemed incomplete by Staff on August 24, 2022.  Project was deemed complete by Staff on September 28, 2022.  On October 19,2022, the Planning Commission approved PLN22-20025, -56 through -59 subject to conditions of approval.

150
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

31 The Campus (MAP ID: CAM)
Project: The Campus (former Providence Business Park) Project Map:

Current Status:
▪ The Campus (industrial buildings) are constructed and in operation.

Project No. 12-0750
Project
Location:

West of Archibald Avenue and approximately 750 ft. south of Limonite Avenue (APNs 144-010-002, -033, -037 & -038)
Project
Description:

Change of Zone, Major Development Review, and Tentative Parcel Map for the development of a business park consisting of 11 new industrial buildings ranging from 12,850 square feet to 129,000 square feet (totaling approximately 694,770 square feet), one 2-story office building of 33,600 square feet, and two retail buildings totaling 10,600 square feet on 53.37 gross acres of vacant land (former Bircher’s site).

CEQA: EIR Addendum
Planner: Allen Lim
Notes:
 Approved by City Council on April 9, 2014
 All industrial buildings are built and occupied.
 See the following projects for more recent activity at The Campus (former Providence Business Park) Development:
▪ PLN19-20001 The Campus Self-Storage Facility DR, CUP (CAM.1) ▪ PLN19-20008 The Campus 7-Eleven DR, CUP (CAM.2)
 Front land abutting Archibald has been entitled with The Campus Self-Storage and The Campus 7-Eleven.

151
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

32 Self-Storage D.R & C.U.P (CAM.1)
Project: The Campus Self-Storage Facility DR & CUP Project Map:

Current Status:
 The self-storage facility is constructed.

Project No. PLN19-20001
Project
Location:

West side of Archibald Avenue and South of Providence Way; (Assessor Parcel Number: 144-010-063)
Project
Description:

Major Development Review and Conditional Use Permit for development and operation of a 4-story, self-storage facility in the front portion of The Campus development.

Planner: Allen Lim
Notes:
 Received application on January 22, 2019.
 This project would replace an earlier approval for a two-story office building at this location.
 Application incompleteness letter sent on February 11, 2019.  Comment letter sent on February 25, 2019.
 Second resubmittal received on February 27, 2019.
 2nd incomplete application letter sent on March 13, 2019.  3rd resubmittal received on May 23, 2019.
 4th submittal received on June 7, 2019.
 On 7.17.19 the Planning Commission approved the project subject to conditions of approval.

152
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

33 7-Eleven D.R. & C.U.P (CAM.2A)
Project: The Campus 7-Eleven Gas Station DR, CUP’s Project Map:

Current Status:
▪ The building is currently under construction.

Project No. PLN19-20008
Project
Location:

The Campus (West side of Archibald and South of
Providence Way); (Assessor Parcel Number: 144-010-
063)
Project
Description:

Major Development Review and Conditional Use
Permit for development and operation of a
convenience store, gas station and carwash.

Planner: Allen Lim
Notes:
 Received application on February 26, 2019.
 Incomplete letter sent on March 14, 2019.
 Comment letter sent on March 22, 2019.
 2nd resubmittal received on May 17, 2019.
 3rd submittal received on June 7, 2019.
 On July 17, 2019, the Planning Commission approved the project subject to conditions of approval. (See PLN19-20029)  Construction plans are currently under review, awaiting further documents to be provided by applicant.

N
153
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

34 7-Eleven Appeal (CAM.2B)
Project: The Campus 7-Eleven Gas Station DR Appeal Project Map:

Current Status:
▪ City Council denied the appeal and recommended new conditions on August 28, 2019. See PLN19-20008 for current status.

Project No. PLN19-20029
Project
Location:

The Campus (West side of Archibald and South of
Providence Way); (Assessor Parcel Number: 144-010-
063)
Project
Description:
▪ Appeal Planning Commission’s approval of a
Major Development Review and Conditional Use
Permit for development and operation of a
convenience store, gas station and carwash.

Planner: Allen Lim
Notes:
 Received application on July 29, 2019.

N
154
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

35 The Ranch (MAP ID: RNCH)
Project: The Ranch Project Map

Current Status:
 Approved.
 Continue discussing potential development for commercial portion.  Construction of six industrial/warehouse buildings are completed.  A resolution for the Final Cancellation of the Williamson Act Contract for the Rodriguez Site was adopted by City Council meeting on July 24, 2019.

Project No. 15-0783
Project
Location:

Northeast and southeast corners of Hellman and future Limonite (Kimball) Avenues, west of Cucamonga Creek Channel.

Moons Site (APNs: 144-010-008-0, 144-101-013-4) and Rodriguez Site (APN:
144-010-009-1)
Project
Description:
• Specific Plan Amendment to modify boundaries for Planning Areas 1 through 6, land use designation for Planning Area 5, and revisions to allowable uses. No revisions to Planning Areas 7 through 9. • Major Development Review for six (6) industrial buildings totaling 985,000 square feet on six (6) parcels.
• Tentative Parcel Map No. 36787 to subdivide approximately 97 gross acres into 14 legal parcels.

CEQA: EIR Addendum
Planner: Allen Lim
Notes:
▪ Approved by City Council on December 9, 2015.
▪ February 19, 2016, a new owner purchased the six (6) industrial lots. ▪ Monument Sign approved on February 1, 2018.
▪ See the following projects for more recent activity at The Ranch:
 Project No. PLN18-20007: Eastvale 88,000 square-foot Warehouse building in Planning Area 3. (RNCH.1)
 Project No. PLN18-20050: Howard Industrial -Major Development Review, Tentative Map for Planning Areas 7, 8 and 9 (RNCH.2)
 Project No. PLN19-20034: Transwestern – Major Development Review, Amendment to Tentative Parcel Map for Planning Areas 7, 8, and 9 (RNCH.3)  Project No. PLN19-20035: Summit Development – Major Development Review for Planning Area 6 (RNCH.4)
155
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

36 Warehouse/Industrial D.R (RNCH.1)
Project: The Ranch Planning Area 3 Warehouse/Industrial Building Project Map:

Current Status:
 The building is completed and in operation.

Project No. PLN18-20007
Project
Location:

Planning Area 3 of The Ranch at Eastvale
Project
Description:

Major Development Review to construct an 88,000 square-foot industrial building on 5 acres in Planning Area 3 of The Ranch at Eastvale.

Planner: Allen Lim
Notes:
▪ Received application on February 14, 2018.
▪ On May 16, 2018, Planning Commission approved Major Development Review ▪ Approved construction plans October 31, 2018.

156
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

37 Howard Industrial (RNCH.2)
Project: Howard Industrial at The Ranch (Rodriguez Site) Project Map:

Current Status:
 See PLN19-20034 for current status with new owner.

Project No. PLN18-20050
Project
Location:

East end of Limonite Avenue (The Ranch Planning Area 7, 8 and 9); Assessor’s Parcel Numbers: 144-010-009 and 144-010-004, and 144-010-005
Project
Description:
▪ Major Development Review for development of a 21-acre site for light industrial uses located in Planning Areas 7 and 9 of The Ranch Specific Plan
▪ Tentative Parcel Map to subdivide the project site.
▪ Diminishment of Agricultural Preserve & Williamson Act Cancellation for the project site.

Planner: Allen Lim
Notes:
 Agricultural Preservation & Williamson Act Cancellation submitted on September 4, 2018.
 Major Development Review and Tentative Parcel Map received on October 24, 2018.
 Approved by Planning Commission for Major Development Review and Tentative Parcel Map on December 19, 2018.
 Approved by City Council for diminishment of the agricultural preserve and tentative cancellation of the Williamson Act contract on February 13, 2019.
 Staff is in discussion with a new owner regarding design changes.  A resolution for the Final Cancellation of Williamson Act Contract was adopted by City Council July 24, 2019.

157
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

38 The Ranch by Transwestern D.R (RNCH.3)
Project: The Ranch by Transwestern (Rodriguez Site) Project Map:

Current Status:
 The Ranch by Transwestern (Industrial Buildings 1 and 2) are completed.

Project No. PLN19-20034
Project
Location:

East end of Limonite Avenue (The Ranch Planning Area 7, 8 and 9); (Assessor’s Parcel Numbers: 144 -010-009 and 144- 010-004, and 144-010-005)
Project
Description:
▪ Major Development Review (DR) and an Amendment to the Tentative Parcel Map (TPM) to construct 2 light industrial warehouses on the Rodriguez Site (Planning Area 7, 8, and 9) located on the southeast corner of Moon Place and
Remington Avenue.

Planner: Allen Lim
Notes:
 Received application on September 3, 2019.
 Routed to other departments for review.
 Incompleteness letter provided to applicant on October 8, 2019.  Precise Grading Plans received 12/23/19; Precise Grading comments provided 1/13/20; Awaiting resubmittal of Major Development Review and Precise Grade.
 Routed for comments from other departments on February 12, 2020.  Received comments on February 26, 2020.
 Received Submittal 3 on April 8, 2020.
 On 6.17.21 the Planning Commission approved the project subject to conditions of approval.

158
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

39 Summit Development (RNCH.4)
Project: The Ranch by Summit Development (Parcel 14) Project Map:

Current Status:
▪ Building is currently under construction.

Project No. PLN21-20014_DR002_CUP003
Project
Location:

East end of Limonite Avenue (The Ranch Planning Area 6); (Assessor’s Parcel Number: 144-010-058)
Project
Description:

Major Development Review for a 61,000 square foot light industrial building on 4.36 acres of Parcel 14 on The Ranch. The building will be located in Planning Area 6 of The Ranch Specific Plan.

Planner: Allen Lim
Notes:
 Received pre-application on September 12, 2019.
 Routed to other departments for review.
 Comments provided to applicant 10/17/19.
 Formal submittal received January 15, 2020 – Routed for department review.  On 2.19.20 the Planning Commission approved the project subject to conditions of approval.

159
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

40 Beyond Food Mart at The Ranch (MAP ID: RNCH.5)
Project: Beyond Food Mart Major Development Review and Conditional Use Permit(s) Project Map:

Current Status:
▪ The project is currently under review for building
permits.

Project No. PLN21-20014_DR002_CUP003
Project
Location:

Northeast corner of Hellman Ave. and Limonite Ave. at The Ranch Specific Plan (Assessor Parcel Number: 144-010-077)
Project
Description:

Major Development Review, for the construction of a new 7,150 square-foot Beyond Food Mart with a single lane drive-through operation, a 5,177 square-foot canopy, and a 2,312 square-foot drive-through carwash
Conditional Use Permit, for the operation of automobile service station with concurrent off sale of beer and wine (Type 20)
Conditional Use Permit, for the operation of a C-Store with a drive-through Conditional Use Permit, for the operation of a drive-through carwash

Planner: Allen Lim
Notes:
▪ Received application on 3.17.21
▪ On November 17, 2021, the Planning Commission approved project PLN21-20014, subject to conditions of approval.

160
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

41 The Ranch TPM No. 38114 (MAP ID: RNCH.6)
Project: The Ranch TPM No. 38114 Project Map:

Current Status:
▪ On May 18th, 2022, the Planning Commission
approved project PLN22-20009, subject to conditions
of approval

Project No. PLN22-20009_TPM38114
Project
Location:

Northeast corner of Limonite Avenue and Hellman Avenue; Assessor Parcel Number (APN) 144- 010-077
Project
Description:

Tentative Parcel Map to subdivide one (1) 10.68 acres into two (2) individual parcels.

Planner: Allen Lim
Notes:
▪ Received application on March 2, 2022

161
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

42 Hamner Place (MAP ID: HPLC)
Project: Hamner Place (former Polopolus Property) Project Map:

Current Status:
 Hamner Place is currently under construction (building permits issued).

Project No. PLN17-20015
Project
Location:
7270 Hamner Avenue; North of Silver Lakes Sports Complex and east of Hamner Avenue.

APNs: 152-060-002 and -003
Project
Description:

General Plan Amendment, Change of Zone, Tentative Parcel Map, and Major Development Review for the development of a retail center, and four Conditional Use Permits for the operations of certain uses and sales of alcohols.

CEQA: Environmental Impact Report (EIR)
Planner: Gina Gibson-Williams/ Allen Lim
Notes:
▪ June 25, 2018, applicant withdrew two Conditional Use Permits (for a drive-through on Pads 2 and for alcohol sales in a future gas station convenience store). ▪ June 27, 2018: City Council certified the Final EIR and approved all applications. Notice of Determination recorded on June 28, 2018.
▪ See the following projects in the retail center:
▪ Project No. PLN18-20041: Hamner Place Gas Station and Convenience Store DR CUP ▪ Project No. PLN19-20023: Lewis Retail Suites Hotel DR CUP ▪ Project No. PLN19-20053: Retail Suites DR
▪ Project No. PLN19-20044: Appeal Hamner Place Gas Station and Convenience Store DR CUP ▪ Mass grading plan received on June 10, 2019; comments provided on June 12, 2019 requesting for documentations showing compliance with the conditions of approval for grading permit issuance. ▪ Rough grading plans received on June 24, 2019; Received documentation showing compliance to Conditions of Approval and approved July 2, 2019.
▪ Groundbreaking July 12, 2019

162
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

43 Hotel Suites (HPLC.1)
Project: Hotel - Staybridge Suites at Hamner Place Project Map:

Current Status:
 The Staybridge Suites is currently under construction.

Project No. PLN19-20023
Project
Location:

Southeast corner of Hamner Avenue and Schleisman Road; ( Assessor Parcel Number: 152-050-050)
Project
Description:

Major Development Review for a hotel and a banquet facility and a Conditional Use Permit for the sale of alcohol for on-site consumption.

Planner: Gina Gibson-Williams
Notes:
▪ Received application on June 6, 2019.

See the following project for more information:
▪ PLN17-20015: Hamner Place (former Polopolus Property) ▪ Approved by Planning Commission on June 19, 2019.
▪ Building plans received for review on January 30, 2020.

163
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

44 Hamner Place Gas Station and C-Store Appeal (HLPC.2A) Project: Appeal for Hamner Place Gas Station (Hamner Place) DR & CUP Project Map:

Current Status:
 City Council approved the project and recommended new conditions of approval on January 22, 2020. See PLN18-20041 for current status.

Project No. PLN19-20055 (see PLN18-20041)
Project
Location:
7180 Hamner Avenue; northeast corner of Hamner Ave. and Schleisman Rd.; (Assessor’s Parcel Number: 152-060-003)
Project
Description:

Appeal Planning Commission’s denial for the Major Development Review for a new gas station with a 3,018 square-foot convenience store, 3,472 square-foot canopy and a Conditional Use Permit, to allow the sales of beer and wine for off-site consumption (See Map ID: 19)

Planner: Allen Lim
Notes:
 Received application on November 26, 2019

164
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

45 Hamner Place Gas Station and C-Store (HLPC.2B)
Project: Hamner Place Gas Station and C-Store (former Polopolus Property) Project Map:

Current Status:
 C-store and gas station are currently under construction.

Project No. PLN18-20041
Project
Location:
7180 Hamner Avenue; northeast corner of Hamner Ave. and Schleisman Rd.; (Assessor’s Parcel Number: 152-060-003)
Project
Description:

Major Development Review for a new gas station with a 3,018 square- foot convenience store, a 3,472 square-foot canopy with five (5) fueling dispensers, and associated site improvements.

Conditional Use Permit for sales of beer and wine for off-site consumption.

Planner: Allen Lim
Notes:
 Received application on July 24, 2018; has been routed to the other departments for a review.
 Incompleteness letter out to applicant on August 28, 2018.  Comment letter provided to applicant on September 18, 2018.  Second revised development plans received November 5, 2018.  Second submittal comment letter provided to applicant on November 14, 2018.  Third revised development plans received January 22, 2019.  Incompleteness letter to applicant on February 12, 2019.  Comment letter sent to applicant on February 20, 2019.  Planning Commission denied the project on November 20, 2019.  Applicant has applied to appeal the Planning Commission’s decision on November 20, 2019 (See PLN19-20055)
 City Council approved the appeal and recommended new conditions of approval on January 22, 2020.

165
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

46 Hamner Place Retail Suites D.R (HPLC.3)
Project: Hamner Place Retail Suites – Major Development Review (DR) Project Map:

Current Status:
 On December 18, 2019, the Planning Commission approved project PLN19-20053 subject to conditions of approval.

Project No. PLN19-20053
Project
Location:

Southeast corner of Hamner Avenue and Schleisman Road; ( Assessor’s Parcel Number: 152-060-003)
Project
Description:

Major Development Review for a multi-tenant building to include retail suites and a potential restaurant. The restaurant is proposed to be 5,910 square feet and the shops portion of the building is 2,270 square feet for a total building floor area of 9,190 square feet.

Planner: Gina Gibson-Williams
Notes:
 Received application on November 21, 2019.

166
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

47 Hamner Place TPM No. 37955 (MAP ID: HPLC.4)
Project: Hamner Place TPM No. 37955 Project Map:

Current Status:
 Buildings are complete and in operation.

Project No. PLN21-20038 TPM No. 37955 Hamner Place Tentative Parcel Map Project
Location:

East of Hamner Avenue and south of Schleisman Road (Hamner Place); APN 152-060-060 and 152-060-047

Project
Description:

Tentative Parcel Map (TPM): To subdivide approximately 4.2 acres consisting of two (2) parcels into four (4) parcels to accommodate a future building pads in the C-1/C-P)

Planner: Allen Lim
Notes:
 Received application on 6.28.21
 On July 21, 2021, the Planning Commission continued the item to the September 15th Planning Commission meeting.
 On 9.15.21 the Planning Commission continued the item to the October 20th Planning Commission meeting.

 On October 20, 2021, the Planning Commission approved the project subject to conditions of approval.

167
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

48 The Merge (MAP ID: MRG)
Project: The Merge Retail and Industrial Center Project Map:

Current Status:
• The Merge Industrial and Retail have completed construction (pending entitlement and construction of PAD2).

Project No. PLN18-20026
Project
Location:

Northeast corner of Limonite Avenue and Archibald Avenue; APN: 164-010- 019-6
Project
Description:

Major Development Review, Tentative Parcel Map, and Variance for the development of a retail and light industrial center on an approximately 26-acre site, and various Conditional Use Permits for certain uses.

Planner: Allen Lim
Notes:
▪ Received application on May 24, 2018; Development plans received on June 26, 2018.
▪ Draft Environmental Impact Report (EIR) available for a 45-day public review period from September 18, 2018, to November 2, 2018.
▪ Condition Use Permits application submitted on October 1, 2018. ▪ November 21, 2018, Planning Commission recommended approval of all applications, plus added new conditions for the Major Development Review application.
▪ December 12, 2018, City Council certified the EIR and approved all applications as recommended by the Planning Commission including the new conditions recommended by the Planning Commission, plus the Council added one new condition for the Major Development Review. January 9, 2019, City Council conducted second reading of ordinance for Change of Zone. ▪ Construction building plans for industrial buildings 1-6 approved by Planning

11.25.19 ▪ Sprouts (Major 1) is completed and in operation 10.28.20

168
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

49 Retail Minor D.R (MRG.1)
Project: The Merge Retail (Major 2) Minor Development Review Project Map:

Current Status:
 The building is complete and in operation.

Project No. PLN19-20041
Project
Location:

Northeast corner of Limonite Avenue and Archibald Avenue; (Assessor’s Parcel Number: 164-010-019-6)
Project
Description:
▪ Minor Development Review to replace the previously approved pharmacy with a drive through to two (2) retail buildings.

Planner: Allen Lim
Notes:
 Received application on October 28, 2019.
 Application has been deemed incomplete on December 23, 2019.  Received resubmittal on February 3, 2020.
 On February 26, 2020, the Planning Division approved the project subject to conditions of approval.

169
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

50 Retail Major Shops 4 D.R (MRG.2)
Project: The Merge Retail Major Development Review (DR) Shops 4 Project Map:

Current Status:
 The building is complete and in operation.

Project No. PLN19-20049
Project
Location:

Northeast corner of Limonite Avenue and Archibald Avenue; (Assessor’s Parcel Number: 164-010-019-6)
Project
Description:
▪ Major Development Review for the addition of one new building with a drive-through Shops 4 with drive-through is estimated to be 10,500 square feet.

Planner: Gina Gibson-Williams/ Allen Lim
Notes:
 Received application on November 7, 2019.
 Application has been deemed incomplete November 7, 2019.  On February 19, 2020, the Planning Commission approved PLN19-20049 subject to conditions of approval.

170
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

51 Retail Shops 4 C.U.P (MRG.3)
Project: The Merge Retail Shops 4 Drive-Through CUP Project Map:

Current Status:
• On February 19, 2020, the Planning Commission approved CUP PLN19-20050 subject to conditions of approval.

Project No. PLN19-20050
Project
Location:

Northeast corner of Limonite Avenue and Archibald Avenue; (Assessor’s Parcel Number: 164-010-019-6)
Project
Description:
▪ Conditional Use Permit for the operation of a Drive-Through at Shops 4 of the Merge.

Planner: Gina Gibson-Williams/ Allen Lim
Notes:
 Received application on November 7, 2019.
 Application has been deemed incomplete November 7, 2019.

171
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

52 Bushfire Kitchen Alcohol CUP (MAP ID: MRG.5)
Project: Bushfire Kitchen Alcohol CUP Project Map:

Current Status:
 Bushfire Kitchen is complete and in operation.

Project No. PLN21-20028_CUP006 Bushfire Kitchen Alcohol CUP Project
Location:
14134 Limonite Ave Suite 240 Eastvale at The Merge, CA 92880; Assessor Parcel Number (APN) 164-010-019
Project
Description:

Conditional Use Permit (CUP): to allow the sale and consumption of beer, wine, and distilled spirits on-site
Planner: Allen Lim
Notes:
 Received application on 5.19.21
 On June 16, 2021, the Planning Commission approved the project subject to conditions of approval.

172
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

53 The Merge Pad 2 (MAP ID: MRG.6)
Project: The Merge Pad 2 Major Development Review and Conditional Use Permit Project Map:

Current Status:
 Construction documents currently under review.

Project No. PLN21-20047_DR005_CUP009 The Merge – Pad 2
Project
Location:

Northeast corner of Limonite Avenue and Archibald Avenue – Suite 400; (Assessor’s Parcel Number: 164-010-019)
Project
Description:

Major Development Review (DR): To allow the construction of one (1) commercial retail building (2,000 sf building with an outdoor seating area) with a shaded communal area in between a future proposed retail building

Planner: Allen Lim
Notes:
 Received application on 8.2.21
 On October 20, 2021, the Planning Commission approved the project subject to conditions of approval.

173
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

54 Dog Haus Alcohol CUP Type 41 (MAP ID: MRG.7)
Project: Dog Haus Alcohol CUP Type 41 at The Merge Project Map:

Current Status:
 Dog Haus is complete and in operation.

Project No. PLN22-20006_CUP001
Project
Location:

Northeast corner of Limonite Avenue and Archibald Avenue; Assessor Parcel Number (APN) 164-010-041
Project
Description:

Conditional Use Permit for the on-sale and consumption of beer and wine at an existing tenant space in The Merge Retail Center.

Planner: Allen Lim
Notes:
 Received application on February 7, 2022
 On March 16, 2022, the Planning Commission approved the project subject to conditions of approval.

174
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

55 Dog Haus Alcohol CUP Type 47 (MAP ID: MRG.7)
Project: Dog Haus Alcohol CUP Type 47 at The Merge Project Map:

Current Status:
 On February 15, 2023, the Planning Commission approved the project subject to conditions of approval.

Project No. PLN23-20001 CUP001
Project
Location:

Northeast corner of Limonite Avenue and Archibald Avenue; Assessor Parcel Number (APN) 164-010-041
Project
Description:

Conditional Use Permit for the on-sale and consumption of beer and wine and distilled spirits at an existing tenant space in The Merge Retail Center.

Planner: Jamie K. Cerda
Notes:
 Received application on 1.26.23

175
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

56 The Merge Pad 2 - Taco Bell (MAP ID: MRG.8)
Project: The Merge Pad 2 – Taco Bell Project Map:

Current Status:
 Taco Bell is currently under construction.

Project No. PLN22-20069 MDR009 and CUP005
Project
Location:

Northeast corner of Hamner Avenue and Goodman Way (Assessor Parcel Number: 160-510-010, -011, -012, -013, -015, -016, and -033) Project
Description:

Minor Development Review (MDR) for development of a 2,210-square-foot retail building in The Merge Retail Center.

Conditional Use Permit (CUP) to allow the establishment and operation of a drive-through in conjunction with the proposed retail.

Planner: Jamie K. Cerda
Notes:
 Received application on October 3, 2022.
 Project was deemed incomplete on October 11, 2022.
 Resubmittal received on October 20, 2022.
 Project was deemed complete by Staff on November 1, 2022.  On November 16, 2022, the Planning Commission approved project PLN22-20069, subject to conditions of approval.

176
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

57 Walmart (MAP ID: WMT)
Project: Walmart – Eastvale Crossings Project Map:

Current Status:
 Walmart submitted plans for building department.

Project No. PLN12-0051, PLN21-20021_DR002 (Ref. PLN12-0051) Project
Location:

Southeast corner of Limonite and Archibald Avenues (APN 144-030-039) Project
Description:

General Plan Amendment, Change of Zone, Major Development Review, five Conditional Use Permits, Tentative Tract Map No. 35061, and Variance for the development of a 177,000 +/- sq. ft. retail store and several outparcels on 24.78 acres.

CEQA: Environmental Impact Report (certified)
Major Development Review for the construction of a Walmart gasoline service station with an ancillary 1,620 square foot convenience store located on Parcel 2 of Tentative Tract Map No. 35061
Planner: Jamie K. Cerda
Notes:
 City Council approval on April 26, 2017.
 Project was reviewed by the Riverside County Airport Land Use Commission and received a conditional finding of conformance with the Chino Airport Land Use Compatibility Plan.
 Public review of DEIR available from September 27 to November 17, 2016.  On March 15, 2017, the Planning Commission reviewed and recommended approval of the project to City Council.
 City Council public hearing on April 12, 2017, with a staff recommendation to continue the hearing to April 26, 2017.
 City Council approval on April 26, 2017. Notice of Determination recorded on April 27, 2017.
 Waiting for applicant to submit construction plans.
 Extension of Time (PLN19-20052) has been approved by the Planning Commission on 1.15.2020
 Extension of Time (PLN19-20052) has been approved by the Planning Commission on 1.15.2020
177
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

58 Walmart EOT (MAP ID: WMT.1)
Project: Walmart Revision to TTM No. 35061, Extension of Time, Major Development Review
Project Map:

Current Status:
 On April 26, 2023, the City Council approved Final Map TR35061.

Project No. PLN21-20021_DR002_EOT001 (Ref. PLN12-0051), PLN22-20017_EOT001 Project
Location:

Southeast corner of Limonite and Archibald Avenues (Assessor Parcel Number: 144-030-039)
Project
Description:

Amendment/Revision to Approved Project: Minor revision of TTM. No. 35061 and minor design review to accommodate updated proto and gas station design site plan for Walmart.

Extension of Time (EOT): Tentative Tract Map (TTM No. 35061) Extension of Time – Expiring April 26, 2021.

Extension of Time (EOT): Tentative Tract Map (TTM No. 35061) Extension of Time – Expiring April 26, 2023.

Planner: Jamie K. Cerda
Notes:
 Received application on 4.15.21
 Extension of Time and Revision to TTM No. 35061 received 4.15.21  Extension of Time and Revision to TTM No. 35061 received 3.31.22  On October 20, 2021, the Planning Commission approved project PLN21-20021, subject to conditions of approval.

178
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

59 Sendero Homes (MAP ID: SH.1)
Project: Sendero Cluster Homes by Lennar Project Map:

Current Status:
 Construction is complete.

Project No. PLN17-20043
Project
Location:

West portion of Sendero (Tracts 36775-2, 36775-3, and 36775) at northwest corner of Limonite Avenue and Harrison Avenue.

Project
Description:

Minor Development Review for Master Home Plan of the 6-Pack and 8-Pack at Sendero.

Planner: Allen Lim
Notes:
▪ Received application on December 19, 2017, plans provided on December 21, 2017. ▪ Final Site of Development plans are approved on May 1, 2018. ▪ Architectural elevation approved on August 14, 2018.
▪ On-site Subdivision Flags signage submitted on March 28, 2019 by Lennar and approved on April 30, 2019.

179
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

60 Sendero Front Loaded Homes (MAP ID: SH.2)
Project: Sendero Century Communities Front Loaded Homes Project Map:

Current Status:
 Construction is complete.

Project No. PLN18-20032
Project
Location:

Northeast corner of Archibald Avenue and Chandler Street; Tract Map 36775-1
Project
Description:

Minor Development Review for architectural design and Final Site of Development for front loaded homes (eastern side of the SEC easement) at Sendero. This portion consists of 82 single-family homes.

Planner: Allen Lim
Notes:
 Received application on June 27, 2018; has been routed to the other departments for a review.
 Architectural plans and enhancement map approved on August 15, 2018.  Phase 1 and 2 of Precise Grading Plans approved September 9, 2018.  Revised lot exhibits approved September 20, 2018.
 Front load landscape plans are approved on December 11, 2018.  Sendero Century Community Subdivision Sign application submitted on February 7, 2019.  Applicant resubmitted On-site subdivision flags signage plans May 6, 2019.  Received revised Final Site of Development (FSOD) map on May 7, 2019 and grading plans on May 22, 2019. Comments provided on May 23, 2019.
 On-site subdivision flags approved April 30, 2019.
 Applicant proposes house plotting changes.
 Model homes are open.
 Waiting for revised FSOD map.
 Precise Grading Plans received December 23, 2019 – Planning approved Precise Grading on January 6, 2020

180
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

61 Prado Homes (MAP ID: PRDH)
Project: Prado Residential Development by Lennar Project Map:

Current Status:
 Construction is complete.

Project No. PLN18-20008
Project
Location:

Southeast corner of Cucamonga Creek Channel and Schleisman Road Project
Description:

Major Development Review to develop a gated community of 243 attached and detached single-family homes on approximately 19 acres at Tract 35751 on Schleisman Road.

Planner: Allen Lim
Notes:
▪ Received application on February 22, 2018.
▪ Planning Commission approval on June 20, 2018.
▪ Approved final site of development on December 10, 2018. ▪ Approved construction plans and fence and wall plan on March 7, 2019. ▪ HOA production landscaping plans approved on March 13, 2019. ▪ Temporary Use Permit (TUP) for model home complex and sales trailer approved on March 13, 2019.
▪ Revised HOA landscape plans approved May 16, 2019.

181
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

62 Pulte Homes (MAP ID: PLTH)
Project: Pulte Residential Development Project Map:

Current Status:
 Construction is complete.

Project No. PLN18-20038
Project
Location:

Southeast corner of Limonite Avenue and Scholar Way (west of Cloverdale Marketplace)
Project
Description:

Minor Development Review for a Master Home Plan consisting of 79 residential units. This tract (Tract No. 28943) was approved and finalized by the County prior to cityhood.

Planner: Allen Lim
Notes:
 Received application on July 9, 2018. This is a recorded subdivision; application is for the review of the design of the homes only.
 Approval letter sent on August 31, 2018.
 Revised architectural plans approved October 10, 2018.  Construction building plans approved October 30, 2018.  Site is being graded consistent with the recorded subdivision map.  Approved construction fence and wall plans on March 7, 2019.  Temporary Use Permit (TUP) for sales office approved March 26, 2019.  On-site Subdivision Flags Signage approval letter sent on March 27, 2019.  Received revised elevations for Lot 54 on April 25, 2019 and comment provided on May 2, 2019.
 Final revised elevation for lot 54 received on May 21, 2019; approved on May 22, 2019.
 Model homes opened on March 9, 2019.

182
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

63 Sunshine Growers (MAP ID: SUN)
Project: Sunshine Growers Nursery Project Map:

Current Status:
 Sunshine Growers is complete and in operation.

Project No. PLN18-20040
Project
Location:

North of Riverside Drive; south of SR 60, east of Milliken Avenue, west of I-15; (Assessor’s Parcel Number 156-030-021, -023, -030, and -031) Project
Description:

Major and Minor Development Review for the installation of a 20,000 square-foot greenhouse for a plant nursery for Sunshine Growers Nursery located on Riverside Dr. and Hamner Ave.

Planner: Allen Lim
Notes:
 Applications received on July 25, 2018, and October 3, 2018.  Approved by Planning Commission on October 17, 2018.
 Approval letter and development plans sent on November 5, 2018.  Construction plans for the nursery, retail, and wall for the trash enclosure received on April 8, 2019. Comment provided on April 23, 2019.
 Waiting for submittal for installation of propane gas from applicant.  Grading plans received April 3, 2019. Comments provided April 24, 2019.  Landscape plans received May 15, 2019. Comments provided May 23, 2019.  Grading plans approved June 17, 2019
 Landscape plans approved June 20, 2019
 Construction plans approved July 17, 2019

183
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

64 Gossett Self-Storage (MAP ID: GOSS)
Project: Gossett Development Self-Storage Major DR, CUP, COZ, GPA Project Map:

Current Status:
 Project is complete and in operation.

Project No. PLN19-20047
Project
Location:
14555, 14577, and 14587 Chandler Street; (Assessor’s Parcel Number:
144-120-002, -003, -004)

Project
Description:

Major Development Review for the development of 142,839 square foot self-storage facility on 3 parcels totaling 4.1 acres Conditional Use Permit to permit the self-storage facility Change of Zone from A-1 Light Agriculture to C-1/C-P General Commercial
General Plan Amendment from Low Density Residential to
Commercial Retail
Planner: Gustavo Gonzalez
Notes:
 Received pre-application on November 6, 2019
 Pre-application was routed out for comments from other departments on November 12, 2019
 Received application for Major DR, CUP, COZ, and GPA on January 27, 2020  Routed for comments from other departments on February 3, 2020.  Received comments on February 17, 2020
 The Planning Commission approved the project on July 15, 2020.  City Council approved the project on September 9,2020

184
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

65 Van Leeuwen GP Amendment (MAP ID: VAN)
Project: The Homestead Project Map:

Current Status:
▪ Project presented to City Council for consideration on September 11, 2019. City Council voted 4-0 approving the project.

Project No. PLN19-20021
Project
Location:

West of Archibald Avenue at the westerly terminus of
Limonite Avenue; ( Assessor Parcel Numbers: 144 -010-
015, -018, -020, -023, -032)
Project
Description:

General Plan Amendment from low density to high
density and Change of Zone from A-2 to R-3 with a
senior housing overlay and zone text amendment to
create a senior housing overlay.

Planner: Gustavo Gonzalez
Notes:
 Received application on May 30, 2019.
 Project presented to Planning Commission for consideration and recommendation to City Council on July 17, 2019. Planning Commission voted 5-0 recommending approval to City Council.  July 17, 2019, Planning Commission recommended approval to City Council.

185
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

66 The Homestead (MAP ID: HSTD)
Project: The Homestead Project Map:

Current Status
▪ Project is currently under construction.

Project No. PLN19-20026
Project
Location:

West of Archibald Avenue at the westerly terminus of Limonite Avenue; ( Assessor Parcel Numbers: 144 -010-015, -018, -020, -023, - 032)
Project
Description:
▪ Major Development Review for construction of seven (7) light industrial/ warehouse buildings
▪ Change of Zone from A-2 to I-P
▪ Tentative Parcel Map for subdivision of the site into seven (7) parcels
▪ Variance from the standard landscape shading requirements.

Planner: Gina Gibson-Williams/ Allen Lim
Notes:
 Received application on June 25, 2019.
 Submittal received July 2, 2019; routed to other departments for review.  Request for proposal of an Environment Impact Report (EIR) sent on July 3, 2019. Proposals due on July 24, 2019.
 EIR screen check draft under review 1/8/20
 Planning Commission made a recommendation of approval for the project on March 18, 2020
 City Council approved the project on April 8th, 2020

186
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

67 Dutch Bros Coffee DR and CUP (MAP ID: DTCH)
Project: Dutch Bros Coffee DR and CUP Project Map:

Current Status:
▪ The project is completed and in operation.

Project No.: PLN20-20012_DR_001_CUP_002
Project
Location:

Eastvale Marketplace - Northeast corner of Limonite Ave. and Sumner Ave.; (Assessor Parcel Number: 164-030-037)
Project
Description:

Major Development Review, for the development of an 862 square foot Dutch Bros Coffee Shop with a double drive- through lane.

Conditional Use Permit, to allow the use of a drive-through.

Project
Planner:

Gustavo Gonzalez/Allen Lim
Notes:
 Received application on 2.16.21
 On 3.17.21 the Planning Commission approved the project subject to conditions of approval.

187
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

68 Wabi Sabi Japanese Restaurant Alcohol CUP (MAP ID: WABI) Project: Wabi Sabi Japanese Restaurant Alcohol CUP Project Map:

Current Status:
 On 3.17.21 the Planning Commission approved the
project subject to conditions of approval.

Project No.: PLN20-20006_CUP_001
Project
Location:

The Market Place at The Enclave retail center – 14268 Schleisman Road, Suite 400.; (Assessor Parcel Number: 144-860-012)
Project
Description:

Conditional Use Permit, to allow the sale and consumption of beer and wine on-site

Project
Planner:

Allen Lim/Gustavo Gonzalez
Notes:
 Received application on 1.21.21

188
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

69 Archibald and Chandler Retail (MAP ID: ACR)
Project: Archibald and Chandler Retail Center Project Map:

Current Status:
 Project has been revised refer to pg. 12
Project No.: PLN19-20000 (PLN21-20016 CUP, PLN21-20017 CUP) Project
Location:

Northwest corner of Archibald and Chandler; (Assessor Parcel Numbers: 144-130-004, 144- 130-011, 144-130-012, 144-130-013)
Project
Description:

A 2.71-acre mixed use commercial development comprised of a convenience store/ gas station/ carwash, a drive-through restaurant, and an undeveloped pad to be submitted at a later date.

Project
Planner:

Gustavo Gonzalez
Notes:
 Received application on January 3, 2019.
 Incompleteness letter mailed on January 17, 2019.
 Public information meeting was held at city hall on February 20, 2019.  Comment letter sent out to applicant on February 21, 2019.  Meeting with applicant occurred on March 14, 2019.
 Revised submittal received 2.3.21 – Routed for department review.  On 4.21.21 the Planning Commission recommended City Council approval of the project with the exception of the gas station and off-sale beer and wine.  On August 25, 2021, the City Council upheld the Planning Commission’s recommendation and approved the project with the exception of the gas station and off-sale beer and wine.  Second reading of the COZ was approved by the City Council on September 8, 2021.  Awaiting submission of construction documents for review.

189
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

70 Dunkin Donuts and Carwash DR and CUP (MAP ID: DUNK)
Project: Dunkin Donuts and Carwash DR and CUP Project Map:

Current Status:
▪ Projects are currently under review for building permits.

Project No. PLN21-20030_DR_003_CUP_007 Dunkin Donuts and PLN21- 20060_DR006_CUP011 American Express Carwash
Project
Location:

Northwest corner of Schleisman and Hamner Ave.; Assessor Parcel Number (APN) 152-341-017
Project
Description:

Major Development Review (DR): For the development of a 3,400 square foot multi-tenant building where 1,600 square feet will be for a Dunkin Donuts with a drive-through and outdoor patio and where 1,800 square feet will be for a bistro with an outdoor patio. (PLN21- 20030)

Major Development Review (DR): for the development of a 5,113 square foot car/truck wash with 18 vacuum stalls. (PLN21-20060)

Conditional Use Permit (CUP): To allow the operation of a drive- through for the proposed coffee shop. (PLN21-20030)

Conditional Use Permit (CUP): To allow the operation of a drive- through for the proposed car/truck wash use. (PLN21-20060) Planner: Jamie K. Cerda
Notes:
 Received application on 5.26.21
 Applicant has provided updated submittal package 5.9.22  On July 20, 2022 the Planning Commission approved project PLN21-20030 and PLN21-20060, subject to conditions of approval.

190
Planning Department Major Projects Summary
December 13, 2023

1. New projects are added to the bottom of the list as they are submitted.

2. Projects that have been completed for more than one year are removed from this list.

3. Highlighted Text =Updated Information

71 Future

The Leal Plan (MAP ID: LEAL)
Project: Leal Master Plan Project Map:

Current Status:
 Awaiting submission of construction documents for
review.

Project No. Special Project
Project
Location:
160 acres + at the northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

This Master Plan describes the community’s vision for the project area, identifies appropriate land uses, and includes the development standards that are necessary to achieve the vision, defines the character of the project’s development, lists the steps involved with the development process, and provides the project’s implementation plan.

CEQA: EIR
Planner: Gina Gibson-Williams
Notes:
▪ In September 16, 2016, the Planning Commission reviewed and recommended approval to City Council.

May 2017 – City has been asked by property owner’s representative to postpone action on the project while issues related to the estate of Brad Leal are resolved August 30, 2017 – City met with Leal family and prospective developer to discuss processing and timing. ▪ City Council Approved Master Plan and Final Environmental Impact Report on December 13, 2017. ▪ Adopted by City Council on December 13, 2017.
▪ Staff continues to coordinate with the property owners as they seek a developer(s) for the site. ▪ Planning Commission recommend approval to City Council on April 26, 2022 ▪ On May 11, 2022, the City Council approved the Leal Masterplan Amendment (PLN21-20039) and related entitlements (DA, TTM 382290, DR PLN22-20020)
▪ On May 25, 2022, the City Council approved the second reading of the ordinances for the Leal Master Plan Amendment (PLN21-20039) and Development Agreement (PLN22-20039). ▪ On August 24, 2022, Lot Line Adjustment (2022-001) was recorded with the Assessor-County Clerk Recorder.
191

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 12.5
December 13, 2023
Public Works Department Update
Prepared By:

Jimmy Chung, Public Works Director/City Engineer
Recommended Action(s)
Staff recommends that the City Council receive and file the Public Works Department update.

Summary
The Public Works Department provides monthly updates on residen"al and commercial development projects, encroachment permits, capital improvements projects including a grant summary.

Background
Not Applicable
Environmental
Not Applicable
Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
Not Applicable
Fiscal Impact
Not Applicable
Prior City Council/Commission Action
Not Applicable
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
192
Attachment(s)
Attachment 1 - PW Project Updates List

Attachment 2 - Grants Summary

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
193

EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 1 of 15 ends

Eastvale City CouncilDecember 13, 2023

Eastvale City Council
December 13, 2023