Agenda packet — Eastvale City Council, December 10, 2025 (part 1 of 7)

REGULAR CITY COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Closed Session Meeting: 5:30 PM
Regular City Council Meeting:
6:30 PM
Wednesday, December 10, 2025

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

Mark Orme, City Manager
Erica Vega, City Attorney
Marc Donohue, Government Services Director/City Clerk
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.

If you are a person with a disability and need an accommoda)on to par)cipate in the City of Eastvale programs, services, ac)vi)es, and mee)ngs, contact Maricela Mejia at
[email protected]
or (951)703-4433 at least 72 business hours in advance
to request an auxiliary aid or accommodation.

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 LEGAL COUNSEL—EXISTING LITIGATION (Gov’t Code Section 54956.9(d)(1)) Name of case: Lichtenberger v. City of Eastvale, Case No.

CVRI2505250

5. INVOCATION

6. PLEDGE OF ALLEGIANCE

7. 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.

8. CITY COUNCIL REORGANIZATION

8.1. Presentation to Outgoing Mayor Mike McMinn

8.2. Office of Mayor and Mayor Pro Tem

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

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 2026; 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 2026.

2 8.3.

City Council Regional Appointments

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Review the City Council Council Regional Appointments List and make any desired changes;
2 .

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

8.4. City Council Committee Appointments

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

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.

9. PRESENTATIONS/ANNOUNCEMENTS

9.1. Recognition of ERHS Girls Flag Football Team

9.2. Recognition of Cintas for Fire Extinguisher Donations

10. AGENCY PARTNER UPDATES

10.1. YMCA Update

10.2. Eastvale Library Update

10.3. Youth Council Update

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

3 Submitted by: Marc A. Donohue, Government Services Director/City Clerk

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve City Council Meeting minutes from the regular meeting on November 12, 2025.

12.2. Planning Division Update

Submitted by: David Murray, City Planner

RECOMMENDED ACTION(S):

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

12.3. Public Works Department

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.

12.4. City of Eastvale Crime Statistics – October 2025

Submitted by: Johnny Terfehr, Community Safety Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Eastvale Crime Statistics for October 2025.

12.5. Treasurer’s Report: October 2025

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.

12.6. Warrant Registers: August and September 2025

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 Attachments 1 and 2.

12.7. Interim Financial Report - Fiscal Year 2024-25, Quarter 4

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Interim Financial Report for Fiscal Year 2024-25, Quarter 4 ending June 30, 2025.

12.8. Interim Financial Report - Fiscal Year 2025-26, Quarter 1

Submitted by: Amanda Wells, Finance Director/City Treasurer

4 RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Interim Financial Report for Fiscal Year 2025-26, Quarter 1 ending September 30, 2025.

12.9. Community Facility Districts Annual Special Tax Accountability Reports and other Special Financing Districts Annual Reports Fiscal Year 2025-26

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Fiscal Year 2025-26 Annual Special Tax Accountability Reports for the City's Community Facility Districts and Annual Reports for all other Special Financing Districts.

12.10. 2026 City Council and Commissions Meeting/Holiday Schedule

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the 2026 City Council/Commissions and Holiday Schedule.

12.11. Award of Special Event Equipment Rental Agreement for Miracle at Citrus

Submitted by: Enswins Cordero, Asst. Director of Community Services & Recreation

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve the Special Event Equipment Rental Agreement in the amount of $69,876 with Bringing Home Christmas for equipment rental, and professional snow, lighting, and decoration installation services; and 2 .

Waive compliance with formal bidding requirements on the basis that formal bidding is not in the best interest of the City pursuant to EMC Section

4.06.080(i); and
3 .

Authorize the City Manager to execute the Agreement documents.

12.12. Approval of ZIP Code Legislation Support Letter for the U.S. Senate Homeland Security and Governmental Affairs Committee

Submitted by: Alexander Fung, Economic Development Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve a letter expressing support for H.R. 672 (Diaz-Balart) and S. 1455 (Scott) to be sent to the U.S. Senate Homeland Security and Governmental Affairs Committee.

12.13. Acceptance of Public Improvements for Parcel Map No. 37771 the Homestead Project – Located along Limonite Avenue between Archibald Avenue and Cucamonga Creek.

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

5 RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt a Resolution accepting as complete the Public Improvements for Parcel Map 37771 (Homestead, PW20-10005).

12.14. Award of Contract for GIS Services and Support

Submitted by: Johnny Terfehr, Community Safety and Technology Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council authorize the City Manager to execute a Professional Services Agreement with Compass Rose GIS LLC in the amount not-to- exceed $80,000 per fiscal year to provide unlimited GIS services and support, for an initial three-year contract term, with a provision for two, one-year optional extension periods if needed.

12.15. Approve the Agreement with Stay Green for Citywide Landscape Maintenance Services

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve the Agreement for Citywide Landscape Maintenance Services with Stay Green in a not-to-exceed amount of $300,000 per fiscal year, for an initial three-year term, with the option to renew for up to two (2) one-year extensions; and
2 .

Authorize the City Manager to execute the necessary documents, including the approval of CPI adjustments in the option years, if exercised.

12.16. Adopt A Roadway Program Policy Update

Submitted by: Mollie Corrao, Communications Officer

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve and adopt the revised Adopt a Roadway Policy.

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.)

14. CITY COUNCIL BUSINESS

6 14.1.

Surplus Land Declaration for Assessor Parcel Number (APN) 152-060-061 within Hamner Place

Submitted by: Gustavo Gonzalez, Community Development Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt a resolution declaring Assessor Parcel Number (APN) 152-060-061 (Hamner Place) surplus land under the Surplus Land Act as amended by AB 1486.

14.2. Jurupa Community Services District (JCSD) Proposed Heli-Hydrant at Eastvale Community Park

Submitted by: Johnny Terfehr, Director of Community Safety and Technology

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve and Adopt a Resolution Amending the 2025-26 Fiscal Year Operating Budget to Support JCSD's Heli Hydrant Installation in the amount of $150,000; and
2 .

Authorize the City Manager to execute an agreement, subject to review and approval of the City Attorney, providing financial support to JCSD for the installation of a Heli Hydrant in an amount not to exceed $150,000 and providing the terms and conditions for said financial support.

14.3. Purchase of Real Property for Civic Center Parking and Civic Center Project Capital Improvement Plan Budget Amendment

Submitted by: Gustavo N. Gonzalez, Community Development Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve the Agreement for the Purchase and Sale of Real Property, including the exhibits thereto, to acquire Lot 36 of Tract No. 38595 located at the northwest corner of Premier Place and Hamner Avenue, for Civic Center parking;
2 .

Authorize the City Manager to sign the Purchase and Sale Agreement, and all exhibits thereto, and take all necessary actions to complete the purchase of the subject property, including but not limited to executing the certificate of acceptance of the grant deed;
3 .

Authorize the City Manager to approve minor modifications to the Purchase and Sale Agreement, and the exhibits thereto, prior to execution with the consent of the City Attorney;
4 .

Adopt and Approve a Resolu)on of the City Council of the City of Eastvale, California, Amending the 2025-26 Fiscal Year Capital Improvement Plan and Budget for the Civic Center Parking Capital Improvement Project.

14.4. Agreement with the County of Riverside Department of Animal Services for Field and Shelter Services

7 Submitted by: Johnny Terfehr, Community Safety and Technology Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve the Field and Shelter Services Agreement with the County of Riverside Department of Animal Services for either full time or half time Animal Control Officer and;
2 .

Authorize the City Manager to execute the Agreement and other necessary documents and;
3 .

Authorize the City Manager to approve and execute future extensions of the Agreement that do not increase the compensation paid by the City for the services.

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 14, 2026 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

8 AGENDA STAFF REPORT

City Council Meeting

CITY COUNCIL REORGANIZATION

Agenda Item No. 8.2
December 10, 2025
Office of Mayor and Mayor Pro Tem
Prepared By:

Marc A. Donohue, Government Services Director/City Clerk 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 2026; 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 2026.

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 2026, 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
10 AGENDA STAFF REPORT

City Council Meeting

CITY COUNCIL REORGANIZATION

Agenda Item No. 8.3
December 10, 2025
City Council Regional Appointments
Prepared By:

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

1 .

Review the City Council Council Regional Appointments List and make any desired changes; 2 .

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 vo(ng on behalf of the City Council. At this (me, it is appropriate for the City Council to conduct the 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
11 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 - City Council Regional Committee Appointment List 2026

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

APPOINTMENTS
Jocelyn Yow Delegate December 2025 December 2026
Mike McMinn Alternate December 2025 December 2026
Christian Dinco Delegate December 2025 December 2026
Mike McMinn Alternate December 2025 December 2026
Jocelyn Yow Delegate December 2025 December 2026
Todd Rigby Alternate December 2025 December 2026
Clint Lorimore Delegate December 2025 December 2026
Todd Rigby Alternate December 2025 December 2026
Clint Lorimore Delegate December 2025 December 2026
Christian Dinco Alternate December 2025 December 2026
Clint Lorimore Delegate December 2024 December 2026
Jocelyn Yow Alternate December 2024 December 2026
CITY OF EASTVALE – MADDY ACT APPOINTMENT LIST
UPDATED: December 2025
NOTICE TO THE PUBLIC: In compliance with the requirements of the Government Code Section 54972, the Maddy Act Local Appointmen t List is posted on or before December 31 each year. It shows the current members of City Commissions, City Council Committee Appoin tments, 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 regardin g the appointments.

Riverside Transit Agency The RTA meets on the fourth 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.

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.

NW Mosquito & Vector Control
District
Council Appointment Position Date Appointed/
Reaffirmed Term Expires Meeting Schedules
NMVCD meets on the third Thursday of the month
at 3:00PM.
13 AGENDA STAFF REPORT

City Council Meeting

CITY COUNCIL REORGANIZATION

Agenda Item No. 8.4
December 10, 2025
City Council Committee Appointments
Prepared By:

Marc A. Donohue, Government Services Director/City Clerk 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, the Business and Development Success Ad-Hoc Commi*ee, the E-Commerce Online Sales and Use Tax Ad Hoc, and the Police Sub-Station/3rd Fire Station 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 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. 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
14 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 - City Council Committee Appointment List 2026

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
15 Clint Lorimore Primary December 2025 December 2026
Mike McMinn Primary December 2025 December 2026
Todd Rigby Alternate December 2025 December 2026
Todd Rigby Primary December 2025 December 2026
Jocelyn Yow Primary December 2025 December 2026
Mike McMinn Alternate December 2025 December 2026
Christian Dinco Primary December 2025 December 2026
Todd Rigby Primary December 2025 December 2026
Jocelyn Yow Alternate December 2025 December 2026
Clint Lorimore Primary December 2025 December 2026
Mike McMinn Primary December 2025 December 2026
Todd Rigby Primary December 2025 December 2026
Christian Dinco Primary December 2025 December 2026
Jocelyn Yow Primary December 2025 December 2026
Mike McMinn Primary December 2025 December 2026
Todd Rigby Primary December 2025 December 2026
Christian Dinco Primary December 2025 December 2026
Date
Appointed/Reaffirmed Term Expires Meeting Schedules
Eastvale Finance Committee Meets quarterly on the third Tuesday of the month at 4:30PM
Council/Commission
Appointment
CITY OF EASTVALE – MADDY ACT APPOINTMENT LIST
UPDATED: December 2025
NOTICE TO THE PUBLIC: In compliance with the requirements of the Government Code Section 54972, the Maddy Act Local Appointmen t List is posted on or before December 31 each year. It shows the current members of City Commissions, City Council Committee Appoin tments, 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 regardin g the appointments.

Eastvale Schools Committee Meets quarterly on the third Thursday at 1:00PM

CITY COUNCIL COMMITTEE
APPOINTMENTS Position
E-Commerce Online Sales and Use
Tax 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.

Business and Development Success
Ad-Hoc Committee
This sub-committee does not have a regular
meeting date.
16 Eastvale City Council Meeting Minutes
November 12, 2025 Page - 1

MINUTES

CITY OF EASTVALE

CITY COUNCIL MEETING
Wednesday, November 12, 2025
Regular Meeting: 5:30 PM

City Hall Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752

1. CALL TO ORDER

The regular meeting of the Eastvale City Council Meeting was called to order at 5:30 p.m. by Mayor Pro Tem Yow.

2. ROLL CALL

Present: Councilmembers Christian Dinco, Clint Lorimore, Todd Rigby, and Mayor Pro Tem Jocelyn Yow.

Absent: Mayor McMinn.

City Staff

Present: City Manager Mark Orme, City Attorney Erica Vega, and Government Services Director/City Clerk Marc Donohue were present at Roll Call. Other staff members were present.

3. CLOSED SESSION PUBLIC COMMENT – None

4. CLOSED SESSION ITEMS

4.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: Lot 36 of Tract No. 38595 recorded on June 11, 2025. Agency Negotiator:

Community Development Director Gustavo Gonzalez Negotiating Parties: The New Home Company; Arroyo Cap III-2, LLC Under Negotiation: Price and Terms of Payment

4.2 CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION (Government Code § 54956.9(d)(4)) Potential initiation of litigation: 1 case

At the conclusion of closed session, City Attorney Vegas stated that there was no reportable action.

17 Eastvale City Council Meeting Minutes
November 12, 2025 Page - 2

5. INVOCATION

Pastor Rob Norris from The Crossings Church offered the invocation.

6. PLEDGE OF ALLEGIANCE

Troops 507 and 2030 led the Pledge of Allegiance.

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Recognition of Troops 507 and 2030

Scout Troops 507 and 2030 were presented with certificates.

8.2 Waste Management Presentation and Recognition of 2025 Recycling All Stars

The 2025 Recycling All Stars were presented with certificates and Waste Management was presented with the America Recycles Day proclamation.

8.3 Home Depot Community Support Recognition

Representatives from Home Depot were presented with a certificate.

8.4 Introduction of Steve Payne, Deputy Fire Marchal and Justin Spencer, Fire Safety Specialist

Steve Payne and Justin Spencer were introduced.

9. AGENCY PARTNER UPDATES

9.1 Update from San Antonio Regional Hospital

Brenda Gutierrez from San Antonio Regional Hospital provided an update.

10. PUBLIC COMMENT

The following individual provided public comment:

 Tami Friedrich

11. CONSENT CALENDAR

On motion of Councilmember Lorimore second by Councilmember Rigby, the City Council voted unanimously to approve the Consent Calendar.

11.1 City Council Meeting Minutes
18 Eastvale City Council Meeting Minutes
November 12, 2025 Page - 3
The City Council approved the meeting minutes from the regular meeting on October 22, 2025.

11.2 Planning Division Update

The City Council received and filed the Planning Division update.

11.3 City of Eastvale Crime Statistics – September 2025

The City Council received and filed the Eastvale Crime Statistics for September 2025.

11.4 Interfund Loan Agreements between the General Fund and Development Impact Fee Funds for the Civic Center Project

The City Council approved and adopted the following:

1. Resolution 25-53, Authorizing an Interfund Loan Agreement between the City of Eastvale General Fund and City Hall Impact Fee Fund; and

2. Resolution 25 -55, Authorizing an Interfund Loan Agreement between the City of Eastvale General Fund and Library Impact Fee Fund; and

3. Resolution 25 -56, Authorizing an Interfund Loan Agreement between the City of Eastvale General Fund and Police Station Impact Fee Fund; and

4. Authorized the City Manager to execute all necessary documents to facilitate the above actions.

11.5 Approval of Agreements for Document Scanning Services Agreement with VRC Companies, LLC

The City Council:

1. Approved the agreement for the Document Scanning Services Agreement with VRC Companies, LLC for a not to exceed amount of $40,000 per fiscal year an d authorized the City Manager to execute the agreement; and

2. Authorized the City Manager to execute future renewals consistent with the terms outlined in Section 1 of the Agreement.

11.6 Approval of Lease Agreement for Security Camera Trailer(s) with Option to Purchase

The City Council:

1. Approved the Solar AI Camera Trailer Equipment Lease and the Remote Monitoring Service Agreement with Solarman Distribution Inc. for three (3) security camera trailers, for use at the City Public Works Yard, in a not-to-exceed amount of $100,000; and

2. Waived compliance with formal bidding requirements on the basis that formal bidding is not in the best interest of the City pursuant to EMC Section 4.06.080(i); and 19 Eastvale City Council Meeting Minutes
November 12, 2025 Page - 4

3. Authorized the City Manager to execute both agreements and take all necessary actions to complete the lease of the equipment, including executing all necessary documents.

11.7 TUMF Reimbursement Agreements for the Hellman Ave Street Widening Project

The City Council:

1. Approved the Transportation Uniform Mitigation Fee (TUMF) Program Reimbursement Agreement with WRCOG for the Planning, Engineering, Environmental, Project Management, Right of Way Phases for the Hellman Ave Street Widening Project in the amount of $5,000,000; and

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

11.8 Approval of Professional Services Agreement with PlaceWorks, Inc. for the Chandler Specific Plan Project No. 25-120PG

The City Council:

1. Approved the Professional Services Agreement with PlaceWorks, Inc. for the preparation of the Chandler Specific Plan; and

2. Authorized the City Manager, or his designee, to execute a Professional Services Agreement (PSA) with PlaceWorks, Inc. in the amount of $775,000 for the Scope of Work provided for the Chandler Specific Plan.

11.9 Adoption of a Resolution Establishing Design-Build and Progressive Design-Build Conflict of Interest Policy and Guidelines

The City Council adopted Resolution 25 -54, establishing a design -build and progressive design-build conflict of interest policy and guidelines as required under the California Public Contract Code for any agency that utilized design -build or progressive design-build procurement methods for public projects.

11.10 Contract Amendment for Landscape Plan Check and Design Services with Community Works Design Group (CWDG)

The City Council:

1. Approved first amendment to the agreement with Community Works Design Group to increase the contract amount for a new total not-to-exceed amount of $550,000; and

2. Authorized the City Manager to execute the contract amendment.

11.11 Second Reading and Adoption of Chapter 4.06 of Title 4 and Chapter 2.100 of Title 2 to the Municipal Code to Update Guidelines for Purchasing Goods and Services; Disposition of Surplus Supplies and Equipment; and Administration of Disaster Operations and Relief

20 Eastvale City Council Meeting Minutes
November 12, 2025 Page - 5
The City Council adopted two Ordinances entitled:

1. Ordinance 25-12, Amending Chapter 4.06 of the Eastvale Municipal Code Pertaining to Purchasing Goods and Services; and

2. Ordinance 25-13, Amending Chapter 2.100 of the Eastvale Municipal Code Pertaining to Disaster Operation and Relief.

11.12 Second Reading and Adoption of Title 20 (Parks and Recreation) to the Municipal Code

The City Council adopted Ordinance 25-14, entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, ADDING TITLE 20 (PARKS AND RECREATION) TO THE EASTVALE MUNICIPAL CODE.

12. PUBLIC HEARINGS

12.1 Adoption of the 2025 California Building Standards Code

Building Official Hicks presented the item and answered related questions.

Mayor Pro Tem Yow opened the public comment period. Hearing no response, Mayor Pro Tem Yow closed the public comment period.

On motion of Councilmember Rigby and seco nd by Councilmember Lorimore , the City Council voted unanimously to adopt Ordinance 25-15 entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, AMENDINGTITLE 110 OF THE EASTVALE MUNICIPAL CODE TO ADOPT THE 2025 CALIFORNIA BUILDING STANDARDS CODES (CALIFORNIA CODE OF REGULATIONS, TITLE 24, PARTS 2 -12) BY REFERENCE, AND

TO INCORPORATE LOCAL AMENDMENTS TO THE CALIFORNIA FIRE CODE AND THE CALIFORNIA WILDLAND URBAN INTERFACE CODE.

13. CITY COUNCIL BUSINESS

13.1 Protected Bike Lane Options along Citrus Street

Public Works Director/City Engineer Chung presented the item and answered related questions.

The following individuals provided public comment:

 Jeannie Yoo
 Alexander Chang
 Kellie Montalvo
 Tami Friedrich

There was consensus by the City Council to continue the conversation with Corona Norco Unified School District and receive community input.
21 Eastvale City Council Meeting Minutes
November 12, 2025 Page - 6

13.2 Authorize the Creation of a City Marketing Logo to be used with Local Community Partners

Government Services Director/City Clerk Donohue presented the item and answered related questions.

Mayor Pro Tem Yow opened the public comment period. Hearing no response, Mayor Pro Tem Yow closed the public comment period.

On motion of Councilmember Rigby and second by Councilmember Dinco, the City Council voted unanimously to:

1. Authorize the creation of a new city marketing logo that would be used with local community partners; and

2. Authorize the City Manager to enter into licensing agreements, subject to review and approval by the city attorney, with local community partners for the use of the marketing logo.

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
No report was provided.

15.3 Western Riverside Council of Governments
No report was provided.

15.4 Riverside Transit Agency
No report was provided.

15.5 Northwest Mosquito and Vector Control District
No report was provided.

15.6 Riverside County Transportation Commission
Councilmember Lorimore provided a report.

15.7 Western Riverside County Regional Conservation Authority 22 Eastvale City Council Meeting Minutes
November 12, 2025 Page - 7
No report was provided.

15.8 Finance Committee
No report was provided.

15.9 Eastvale Schools Committee
No report was provided.

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
No report was provided.

15.13 City Council Communications

The City Council provided comments.

ADJOURNMENT – Mayor Pro Tem Yow adjourned the regular meeting at 8:45 P.M. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, December 10, 2025, at 6:30 P.M.

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

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 12.2
December 10, 2025
Planning Division Update
Prepared By:

David Murray, City Planner
Recommended Action(s)
Staff recommends that the City Council receive and file the Planning Division 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 Division 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
24 Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Planning Division Update 12.10.25

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

Major Projects
Summary
December 10, 2025
City of Eastvale Planning Division
26 Planning Division Major Projects Summary
December 10, 2025

Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 2 SUMNER PLACE RESIDENTIAL DEVELOPMENT (MAP ID: SMNR) ................................................................................................................................................................... 2 LEAL RANCH RESIDENTIAL TENTATIVE TRACT MAP PHASE C (MAP ID: LEAL.2) ............................................................................................................................................... 3 LEAL RANCH RESIDENTIAL OVERALL PHASE C OFFSITE (MAP ID: LEAL.2) ....................................................................................................................................................... 4 LEAL RANCH RESIDENTIAL DR PA-7B (MAP ID: LEAL.2) ............................................................................................................................................................................ 5 LEAL RANCH RESIDENTIAL DR PA-7C (MAP ID: LEAL.2) ............................................................................................................................................................................ 6 LEAL RANCH RESIDENTIAL DR PA-12A (MAP ID: LEAL.2) .......................................................................................................................................................................... 7 LEAL RANCH RESIDENTIAL DR PA-12B (MAP ID: LEAL.2) .......................................................................................................................................................................... 8 LEAL RANCH RESIDENTIAL DR PA-12C (MAP ID: LEAL.2) .......................................................................................................................................................................... 9 LEAL RANCH RESIDENTIAL DR PA-13A (MAP ID: LEAL.2) ........................................................................................................................................................................ 10 LEAL RANCH RESIDENTIAL DR PA-13B (MAP ID: LEAL.2) ........................................................................................................................................................................ 11 LEAL RANCH RESIDENTIAL DR PA-13C (MAP ID: LEAL.2) ........................................................................................................................................................................ 12 EASTVALE CARE FACILITY (SELBY) ........................................................................................................................................................................................................... 13 OASIS RESIDENTIAL .............................................................................................................................................................................................................................. 14 ALL-MAGIC ........................................................................................................................................................................................................................................ 15 SRI JAYARAM TEMPLE SELBY .................................................................................................................................................................................................................. 16 WIRELESS FACILITY – 7250 COBBLE CREEK .............................................................................................................................................................................................. 17 APPROVED/ ENTITLED ............................................................................................................................................................................................................. 18 LEAL RANCH RESIDENTIAL PHASE A TTM (MAP ID: LEAL.1) ..................................................................................................................................................................... 18 LEAL RANCH RESIDENTIAL OVERALL PHASE A DR (MAP ID: LEAL.2) ........................................................................................................................................................... 19 LEAL RANCH RESIDENTIAL PA-1 PHASE A (MAP ID: LEAL.3) ..................................................................................................................................................................... 20 LEAL RANCH RESIDENTIAL PA-6 PHASE A (MAP ID: LEAL.4) ..................................................................................................................................................................... 21 LEAL RANCH RESIDENTIAL PA-7A PHASE A (MAP ID: LEAL.5)................................................................................................................................................................... 22 LEAL RANCH RESIDENTIAL PA-8 PHASE A (MAP ID: LEAL.6) ..................................................................................................................................................................... 23 LEAL RANCH RESIDENTIAL PA-2 QUARTERRA (MAP ID: LEAL.7) ................................................................................................................................................................ 24 NEW HOME RECREATION CENTER .......................................................................................................................................................................................................... 25 NEW HOME TTM 38595 PHASE B ........................................................................................................................................................................................................ 26 NEW HOME OFF-SITE .......................................................................................................................................................................................................................... 27 LEAL RANCH RESIDENTIAL PA-9 ............................................................................................................................................................................................................. 28 LEAL RANCH RESIDENTIAL PA-11A ........................................................................................................................................................................................................ 29 27 Planning Division Major Projects Summary
December 10, 2025

LEAL RANCH RESIDENTIAL PA-11B ......................................................................................................................................................................................................... 30 LEAL RANCH RESIDENTIAL PA-11C ......................................................................................................................................................................................................... 31 LEAL RANCH RESIDENTIAL PA-4 QUARTERRA PHASE II ............................................................................................................................................................................... 32 WARMINGTON RESIDENTIAL.................................................................................................................................................................................................................. 33 GOODMAN COMMERCE CENTER (MAP ID: GCC) ..................................................................................................................................................................................... 34 GCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) .......................................................................................................................................................... 35 NEW RESTAURANT SHELL (CR-1) ........................................................................................................................................................................................................... 36 GCC Planning Area 4 DR and TPM (MAP ID: GCC.15) ................................................................................................................................................................ 37 TEAM UP ARENA ................................................................................................................................................................................................................................ 38 HAMNER PLACE PAD-2 (MAP ID: HPLC.4) ............................................................................................................................................................................................ 39 THE RANCH (MAP ID: RNCH) .............................................................................................................................................................................................................. 40 BEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5) ......................................................................................................................................................................... 41 THE RANCH TPM NO. 38114 (MAP ID: RNCH.6) ................................................................................................................................................................................. 42 Hotel Suites (HPLC.1) .................................................................................................................................................................................................................. 43 Hamner Place Retail Suites D.R (HPLC.3) ................................................................................................................................................................................... 44 The Merge (MAP ID: MRG) ........................................................................................................................................................................................................ 45 WALMART (MAP ID: WMT) ............................................................................................................................................................................................................... 46 MISTER CARWASH (MAP ID: WMT) ..................................................................................................................................................................................................... 47 MCDONANLDS (MAP ID: WMT) .......................................................................................................................................................................................................... 48 BETTER BUZZ (MAP ID: WMT) ............................................................................................................................................................................................................ 49 DUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK) .............................................................................................................................................................. 50 CHERRY TREE RESIDENTIAL .................................................................................................................................................................................................................... 51 ARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 52 MAGNOLIA RANCH .............................................................................................................................................................................................................................. 53 ST. OSCAR ROMERO MODULAR BUILDINGS .............................................................................................................................................................................................. 54 FUTURE .................................................................................................................................................................................................................................... 55 THE LEAL PLAN (MAP ID: LEAL) ........................................................................................................................................................................................................... 55 28 Planning Department Major Projects Summary
December 10, 2025

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 29
Planning Department Major Projects Summary
December 10, 2025

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 Residential Development (MAP ID: SMNR)
Project: Sumner Place Residential Development Project Map:

Current Status:
▪ On 9.11.2025 the applicant resubmitted, and the project is currently under review.

Project No. PLN25-20005_GPA001_DR001_COZ001_ TTM
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 Multi-Family-Low-Moderate (MF-LM 20.1-40 du/acre).

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

Major Development Review for the development of a for-sale town home residential project consisting of 159-units on 7.5 acres.

Tentative Tract Map for condominium purposes.

Planner: Allen Lim
Notes:
 Received application on 1.30.25
 An incomplete letter was sent out to the applicant on 2.26.25

30 Planning Department Major Projects Summary
December 10, 2025

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 Tentative Tract Map Phase C (MAP ID: LEAL.2) Project: Leal Ranch Residential Tentative Tract Map 38596 (Phase C) Project Map:

Current Status:
▪ An incomplete letter was sent out to the applicant on November 20, 2025.

Project No. PLN25-20086 TTM New Home Phase C
Project
Location:

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

Project
Description:

Tentative Tract Map 38596 a request to subdivide 44.34 acres into 73 lots for condominium purposes and 12 lettered lots for open space and street purposes.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.29.25

31 Planning Department Major Projects Summary
December 10, 2025

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 C Offsite (MAP ID: LEAL.2) Project: Leal Ranch Residential Offsite (Phase C) Project Map:

Current Status:
▪ An incomplete letter was sent out to the applicant on November 20, 2025.

Project No. PLN25-20087 MDR New Home Phase C Offsites
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 C Residential Development and associated site improvements of PA-7B, PA-7C, PA- 12A, PA-12B, PA-12C, PA-13A, PA-13B and PA-13C of the Leal Ranch Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25

32 Planning Department Major Projects Summary
December 10, 2025

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 DR PA-7B (MAP ID: LEAL.2)
Project: Leal Ranch Residential PA-7B (Phase C) Project Map:

Current Status:
▪ An incomplete letter was sent out to the applicant on November 20, 2025.

Project No. PLN25-20088 DR PA-7B
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 site planning and master architecture of 72 multifamily (6-plex) residential units within Planning Area 7B of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25

33 Planning Department Major Projects Summary
December 10, 2025

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 DR PA-7C (MAP ID: LEAL.2)
Project: Leal Ranch Residential PA-7C (Phase C) Project Map:

Current Status:
▪ An incomplete letter was sent out to the applicant on November 20, 2025.

Project No. PLN25-20089 DR PA-7C
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 site planning and master architecture of 80 single family attached residential units within Planning Area 7C of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25

34 Planning Department Major Projects Summary
December 10, 2025

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 DR PA-12A (MAP ID: LEAL.2)
Project: Leal Ranch Residential PA-12A (Phase C) Project Map:

Current Status:
▪ An incomplete letter was sent out to the applicant on November 20, 2025.

Project No. PLN25-20090 DR PA-12A
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 site planning and master architecture of 72 single family detached residential units within Planning Area 12A of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25

35 Planning Department Major Projects Summary
December 10, 2025

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 DR PA-12B (MAP ID: LEAL.2)
Project: Leal Ranch Residential PA-12B (Phase C) Project Map:

Current Status:
▪ An incomplete letter was sent out to the applicant on November 20, 2025.

Project No. PLN25-20091 DR PA-12B
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 site planning and master architecture of 87 single family attached residential units within Planning Area - 12B of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25

36 Planning Department Major Projects Summary
December 10, 2025

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 DR PA-12C (MAP ID: LEAL.2)
Project: Leal Ranch Residential PA-12C (Phase C) Project Map:

Current Status:
▪ An incomplete letter was sent out to the applicant on November 20, 2025.

Project No. PLN25-20092 DR PA-12C
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 site planning and master architecture of 73 single family detached residential units within Planning Area - 12C of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25

37 Planning Department Major Projects Summary
December 10, 2025

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 Leal Ranch Residential DR PA-13A (MAP ID: LEAL.2)
Project: Leal Ranch Residential PA-13A (Phase C) Project Map:

Current Status:
▪ An incomplete letter was sent out to the applicant on November 20, 2025.

Project No. PLN25-20092 DR PA-13A
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 site planning and master architecture of 64 single family detached residential units within Planning Area 13A of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25

38 Planning Department Major Projects Summary
December 10, 2025

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 Leal Ranch Residential DR PA-13B (MAP ID: LEAL.2)
Project: Leal Ranch Residential PA-13B (Phase C) Project Map:

Current Status:
▪ An incomplete letter was sent out to the applicant on November 20, 2025.

Project No. PLN25-20094 DR PA-13B
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 site planning and master architecture of 32 single family detached residential units within Planning Area 13B of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25

39 Planning Department Major Projects Summary
December 10, 2025

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 Leal Ranch Residential DR PA-13C (MAP ID: LEAL.2)
Project: Leal Ranch Residential PA-13C (Phase C) Project Map:

Current Status:
▪ An incomplete letter was sent out to the applicant on November 20, 2025.

Project No. PLN25-20095 DR PA-13C
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 site planning and master architecture of 49 single family detached residential units within Planning Area 13C of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25

40 Planning Department Major Projects Summary
December 10, 2025

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 Eastvale Care Facility (Selby)
Project: Eastvale Care Facility Project Map:

Current Status:
▪ On 1.28.25 the applicant received an incomplete letter, and the Planning Division is awaiting resubmittal.

Project No. PLN24-20047 DR003 CUP003
Project
Location:

Southwest corner of Walters St. & Selby Ave.

Project
Description:

Major Development Review for the development
congregate care facility consisting of two single family homes.

Conditional Use Permit for the allowance of a residential care facility for the elderly for up to 14 persons per home (28 max).

Planner: Allen Lim
Notes:
 Received application on 6.20.24
 An incomplete letter was sent to the applicant on 7.11.24  Resubmittal received on 12.30.24

N
41 Planning Department Major Projects Summary
December 10, 2025

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 Oasis Residential
Project: Oasis Residential Project Map:

Current Status:
 On November 19, 2025, the Planning Commission approved entitlements for PLN25- 20016 and is subject to Conditions of Approval.

Project No. PLN25-20016 TTM002 DR002 SBB330
Project
Location:

Southeast corner of Chandler Ave. & Hellman Ave.

Project
Description:

Tentative Tract Map for 65 lots for a single-family home community and 2 open space lots.

Major Development Review for the development of 65
single-family residential units.

Planner: Allen Lim
Notes:
 Received application on 3.19.25
 On 4.17.25 the applicant received an incomplete letter.  On 5.20.25 the applicant resubmitted the project for Planning Division review.
 Additional CEQA documents were submitted on 6.11.25.
 On 7.20.25 the applicant received a second incomplete letter.  On 10.1.25 the applicant resubmitted the project for Division review.  The project was scheduled for Planning Commission on 11.19.25

42 Planning Department Major Projects Summary
December 10, 2025

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 All-Magic
Project: All-Magic Paint and Body Project Map:

Current Status:
▪ ON November 19, 2025, the Planning Commission approved entitlements for PLN25-20081 and is subject to Conditions of Approval.

Project No. PLN25-20081 CUP
Project
Location:

Northeast corner of Hamner Avenue and Commerce.

Project
Description:

Conditional Use Permit to allow for an indoor autobody paint and repair center that is contained completely within the building.

Planner: Steven D. Fowler
Notes:
 Received application on 10.13.25
 The project was deemed complete and scheduled for 11.19.25 Planning Commission meeting.

43 Planning Department Major Projects Summary
December 10, 2025

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 Sri Jayaram Temple Selby
Project: Sri Jayaram Temple Project Map:

Current Status:
▪ On 11.24.25 the applicant resubmitted the project a and is currently under review.

Project No. PLN25-20061 DR
Project
Location:

Northwest corner of Selby Avenue and Chandler Street.

Project
Description:

Major Development Review for the construction and operation of a one-story place of worship and accessory restroom and dining area with ancillary parking.

Planner: Steven D. Fowler
Notes:
 Received application on 8.14.25.
 On 8.20.25 the applicant was sent an incomplete letter  On 9.8.25 the applicant resubmitted the project for review.  On 9.25.2 a second incomplete letter was sent out to the applicant.

44 Planning Department Major Projects Summary
December 10, 2025

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 Wireless Facility – 7250 Cobble Creek
Project: Providence Ranch Monopine Project Map:

Current Status:
▪ On 11.20.24 the Planning Commission continued the project off calendar.

The Planning Division is waiting for a resubmittal.

Project No. PLN24-20030 MDR010
Project
Location:

Southeast corner of Hallow Brook Way and Westerly Way . East of Cobble Creek
Project
Description:

Minor Development Review for the development of an unmanned telecom facility consisting of 70 ft. tall monopine 14 panel antennas mounted on the monopine, 35 RRUs mounted behind the antennas, and necessary equipment area.

Planner: Steven D. Fowler
Notes:
 Received application on 4.30.24
 The project was scheduled for planning commission on 6.19.24.  On 6.19.24 the planning commission continued the project to a future date.  A second submittal was submitted for review.
 The project was scheduled for planning commission on 11.20.24.

45 Planning Department Major Projects Summary
December 10, 2025

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

Current Status:
▪ Actively under construction.

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

46 Planning Department Major Projects Summary
December 10, 2025

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

Current Status:
▪ Actively under construction.

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

47 Planning Department Major Projects Summary
December 10, 2025

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

Current Status:
▪ Models are open to the public.
▪ Production units are actively under construction.

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

48 Planning Department Major Projects Summary
December 10, 2025

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

Current Status:
▪ Models are open to the public.
▪ Production units are actively under construction.

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).

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

49 Planning Department Major Projects Summary
December 10, 2025

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

Current Status:
▪ Models are open to the public.
▪ Production units are actively under construction.

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

50 Planning Department Major Projects Summary
December 10, 2025

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

Current Status:
▪ Models are open to the public.
▪ Production units are actively under construction.

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.

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

51 Planning Department Major Projects Summary
December 10, 2025

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

Current Status:
▪ Construction document have been submitted with the Building Division and are currently under review.

Project No. PLN23-20036 DR006
Project
Location:

Northeast corner of Limonite Avenue and of Scholar Way. South of 58th St.

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 ▪ Application was resubmitted on November 14, 2023
▪ Application was deemed incomplete on December 7, 2023 ▪ Application was resubmitted on January 18, 2024
▪ Planning Commission approval on February 21, 2024
▪ On February 21, 2024, the Planning Commission approved entitlements for PLN23-20036, with conditions of Approval.

52 Planning Department Major Projects Summary
December 10, 2025

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 New Home Recreation Center
Project: New Home Rec Center Project Map:

Current Status:
▪ Construction documents have been submitted for review with the Building Division and Public Works Department.

Project No. PLN24-20075 MDR014
Project
Location:

Northeast corner of Limonite Avenue and of Scholar Way. South of 58th St.

Project
Description:

Major Development Review for the site planning and architecture of the proposed recreation center within the Leal Ranch Master plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 8.21.24
 On 9.18.24 an incomplete letter was sent out to the applicant.  The project was resubmitted on 10.24.24
 On 11.20.24 an incomplete letter was sent out to the applicant.  The project was deemed complete and scheduled for planning commission for

2.19.25.  On February 19, 2025 Planning Commission approved entitlements for PLN24- 20075 and is subject to conditions of approval.

53 Planning Department Major Projects Summary
December 10, 2025

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 New Home TTM 38595 Phase B
Project: Tentative Tract Map Phase B Project Map:

Current Status:
▪ On February 19, 2025, the Planning Commission approved entitlements for PLN24-20074 and is subject to conditions of approval.

Project No. PLN24-20074 TTM #38594 PH B
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

Tentative Tract Map for the development of an existing lot into 46 total lots for condominium purposes (37 residential, 1 commercial, 3 for open space and 5 for private street purposes) of TTM 38595 within Planning Area 9, 10, 11A, 11B, and 11C of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 8.21.24
 On 9.18.24 an incomplete letter was sent out to the applicant.  The project was resubmitted on 10.24.24
 On 11.6.24 an incomplete letter was sent out to the applicant.  The project was resubmitted on 12.11.24
 The project was deemed complete and is currently scheduled for planning commission on 2.19.25

54 Planning Department Major Projects Summary
December 10, 2025

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 New Home Off-site
Project: Tentative Tract Map Phase B Project Map:

Current Status:
▪ On 3.19.2025 the Planning Commission approved entitlements for PLN24-20069 and is subject to conditions of approval.

Project No. PLN24-20069 DR004
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

Major Development Review to establish the off-site streets and layout of Phase B of the Leal Master Plan.

55 Planning Department Major Projects Summary
December 10, 2025

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 Leal Ranch Residential PA-9
Project: Planning Area 9 Project Map:

Current Status:
▪ On 4.16.2025 the Planning Commission approved entitlements for PLN24-20070 and is subject to conditions of approval.

Project No. PLN24-20070 DR005
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

Major Development Review for the development of 90 residential units (triplexes) on Lots 30-36 of TTM 38595 within Planning Area 9 of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 8.21.24
 On 9.16.24 an incomplete letter was sent out to the applicant.  On 11.20.24 the applicant resubmitted the project.
 On 12.11.24 a second incomplete letter was sent out to the applicant.  On 1.16.25 the applicant resubmitted the project for plan review.  On 2.10.25 a third incomplete letter was sent out to the applicant.  On 2.18.25 the applicant resubmitted the project and is currently under review.  The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
 The item was heard by Planning Commission on March 19, 2025 and was continued to the following meeting date of April 16,2025.

56 Planning Department Major Projects Summary
December 10, 2025

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 Leal Ranch Residential PA-11A
Project: Planning Area 11A Project Map:

Current Status:
▪ On 4.16.2025 the Planning Commission approved entitlements for PLN24-20071 and is subject to conditions of approval.

Project No. PLN24-20071 DR006
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

Major Development Review for the development of 91 residential units (duplexes and triplexes) on lot 1-9 of TTM 38595 within Planning Area 11A of the Leal Master Plan.

57 Planning Department Major Projects Summary
December 10, 2025

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 Leal Ranch Residential PA-11B
Project: Planning Area 11B Project Map:

Current Status:
▪ On 4.16.2025 the Planning Commission approved entitlements for PLN24-20072 and is subject to conditions of approval.

Project No. PLN24-20072 DR007
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

Major Development Review for the development of 90 residential units (6-plex and 8-plexes) on Lots 10-18 of TTM 38595 within Planning Area 11B of the Leal Master Plan.

58 Planning Department Major Projects Summary
December 10, 2025

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 Leal Ranch Residential PA-11C
Project: Planning Area 11C Project Map:

Current Status:
▪ On 4.16.2025 the Planning Commission approved entitlements for PLN24-20073 and is subject to conditions of approval.

Project No. PLN24-20073 DR008
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

Major Development Review for the development of 63 residential units (triplexes) on Lots 19-29 of TTM 38595 within Planning Area 11C of the Leal Master Plan.

59 Planning Department Major Projects Summary
December 10, 2025

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 Leal Ranch Residential PA-4 Quarterra Phase II
Project: Planning Area 4 Project Map:

Current Status:
▪ On 5.21.2025 the Planning Commission approved entitlements for PLN24-20035 and is subject to conditions of approval.

Project No. PLN24-20035 DR001
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

Major Development Review for the development of 360 multi-family residential units on 10.6 acres within Planning Areas 4 & 10 of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 5.7.24
 An incomplete letter was sent out to the applicant on 6.3.24  On 7.24.24 the applicant resubmitted to the planning division for review.  A second incomplete letter was sent to applicant on 8.12.24  On 10.14.24 the applicant resubmitted to the planning division for review.  A third incomplete letter was sent to applicant on 11.7.24  On 12.19.24 the applicant resubmitted to the planning division for review.  A fourth incomplete letter was sent to applicant on 1.16.25  On 4.7.25 the applicant resubmitted to the planning division for review.  The project was scheduled for Planning Commission on the date of 5.21.25.

60 Planning Department Major Projects Summary
December 10, 2025

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 Warmington Residential
Project: Warmington Residential Project Map:

Current Status:
▪ On 05.28.2025 City Council approved entitlements for PLN24-20053 and is subject to conditions of approval.

Project No. PLN24-20053 TTM001 DR003 SB330
Project
Location:

Northeast corner of Grapewin St. & Archibald Ave.

Project
Description:

Tentative Tract Map for 76 lots for a single family home community.

Major Development Review for the development of 76
single-family residential units.

Planner: Jamie K. Cerda
Notes:
 Received application on 6.27.24
 An incomplete letter was sent to the applicant on 7.10.24 documents were resubmitted
 A second incomplete letter has been sent to applicant on 8.06.24  A third incomplete letter has been sent to applicant on 10.17.24  The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
 The project was heard by the Planning Commission on 3.19.25 meeting and recommended to the City Council for approval.  The project was heard by the City Council on 4.23.25 where action was to continue the project for the next scheduled City Council date on May 28, 2025.

N
61 Planning Department Major Projects Summary
December 10, 2025

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 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 – Chili’s  Project No. PLN21-20068 Retail Building CR-2 – Olive Garden  Project No. PLN22-20025 Planning Area-4 Development
62 Planning Department Major Projects Summary
December 10, 2025

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 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:
 Project is currently on hold per developer.

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

63 Planning Department Major Projects Summary
December 10, 2025

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 New Restaurant Shell (CR-1)
Project: Commercial Restaurant Building (CR-1) Project Map:

Current Status:
▪ Grading and construction plans are currently under review with the Public Works Department and the Building Division.

Project No. PLN25-20031 DR003
Project
Location:

Southwest corner of Cantu-Galleano Ranch Road. & Goodman Way.

Project
Description:

Major Development Review for the development of a new
restaurant building of 5,780 sq. ft. located on 1.17-acre vacant lot.

Planner: Steven D. Fowler
Notes:
 Received application on 4.23.25
 On 5.20.25 an incomplete letter was sent out to the applicant.  On 6.12.25 the applicant resubmitted to the Planning Division.  A public hearing was scheduled for 8.20.25 to present the project to the Planning Commission
 On August 20, 2025, the Planning Commission approved entitlements for PLN25-20031 and is subject to conditions of approval.

64 Planning Department Major Projects Summary
December 10, 2025

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 GCC Planning Area 4 DR and TPM (MAP ID: GCC.15)
Project: GCC Planning Area 4 DR and TPM Project Map:

Current Status:

 Building Permits issued on November 28,2023 and are currently under construction.

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.

65 Planning Department Major Projects Summary
December 10, 2025

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 Team Up Arena
Project: Team Up Arena Project Map:

Current Status:
▪ Plans have been submitted and are under review with Building Division.

Project No. PLN25-20056 CUP
Project
Location:

Northeast corner of Hamner Avenue and Goodman Way.

Project
Description:

Conditional Use Permit to allow for an indoor recreation facility that will include (but not limited to) trampolines, dodgeball, augmented reality attractions, open jump areas, mini golf, darts, and bowling.

Conditional Use Permit to allow for a type 47 beer wine and distilled spirits for on-site consumption.

Planner: Steven D. Fowler
Notes:
 Received application on 8.13.25
 An incomplete letter was sent to the applicant on 9.3.25.  On 9.18 the applicant resubmitted the project.
 The project was scheduled for Planning Commission on 10.15.25.  October 15, 2025, the Planning Commission approved entitlements for PLN25- 20056 and is subject to Conditions of Approval.

66 Planning Department Major Projects Summary
December 10, 2025

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 Hamner Place Pad-2 (MAP ID: HPLC.4)
Project: PAD-2 at Hamner Place Project Map:

Current Status:
▪ The Shell for pad 2 received approved building plans and grading plans and is currently under construction.

Project No. PLN24-20019_MDR008_CUP001
Project
Location:

Northeast corner of Schleisman Rd. and of Hamner Ave.

Project
Description:

New 4,250 sq. ft. multi-tenant shops with pick-up drive-up lane.

Planner: Allen Lim
Notes:
 Received application on 2.26.24
 On March 21, 2024 an incomplete letter was sent out to the applicant, awaiting resubmittal.
 May 1, 2024 applicant resubmitted.
 June 3, 2024 the application was deemed complete and tentatively scheduled for July planning commission.
 On July 17, 2024 The Planning Commission approved the entitlements for PLN24-20019 and is subject to conditions of approval.

67 Planning Department Major Projects Summary
December 10, 2025

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 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)
68 Planning Department Major Projects Summary
December 10, 2025

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 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 Building Permits have been issued and is currently under construction.

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.
69 Planning Department Major Projects Summary
December 10, 2025

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 The Ranch TPM No. 38114 (MAP ID: RNCH.6)
Project: The Ranch TPM No. 38114 Project Map:

Current Status:

The Building Permits of PLN21-20014 have been issued
and is currently under construction.

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
▪ On May 18th, 2022, the Planning Commission approved project PLN22-20009, subject to conditions of approval.
▪ On November 17, 2021, the Planning Commission approved project PLN21-20014.

70 Planning Department Major Projects Summary
December 10, 2025

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 has obtained Certificate of Occupancy and is fully operational.

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: Allen Lim
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.

71 Planning Department Major Projects Summary
December 10, 2025

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 Retail Suites D.R (HPLC.3)
Project: Hamner Place Retail Suites – Major Development Review (DR) Project Map:

Current Status:
 The Building is currently operational.

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: Allen Lim
Notes:
 Received application on November 21, 2019.
 On December 18, 2019, the Planning Commission approved project PLN19-20053 subject to conditions of approval.

72 Planning Department Major Projects Summary
December 10, 2025

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 The Merge (MAP ID: MRG)
Project: The Merge Retail and Industrial Center Project Map:

Current Status:
• The Merge Industrial and Retail have completed construction. • Pad 2 is currently under Tenant Improvements with the Building Division.

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

73 Planning Department Major Projects Summary
December 10, 2025

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 Walmart (MAP ID: WMT)
Project: Walmart – Eastvale Crossings Project Map:

Current Status:
 The site is actively under construction.

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  Extension of Time (PLN21-20021 MDR002) has been approved by the planning department on 11.02.2021.  Minor Development Review (PLN22-20012 MDR002) has been approved by the planning department on 1.24.2023  Extension of Time (PLN22-20017 EOT 001) has been approved by the planning department on 10.20.2021  On April 26, 2023, the City Council approved Final Map TR35061. 74 Planning Department Major Projects Summary
December 10, 2025

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 Mister Carwash (MAP ID: WMT)
Project: Mister Car Wash Project Map:

Current Status:
▪ Building Division has construction plans ready to issue. ▪ Public Works department is currently awaiting submittal for grading.

Project No. PLN24-20024_DR001_CUP002
Project
Location:

Southeast corner of Limonite Ave. and of Archibald Ave. (APN:144030039)
Project
Description:

New 5,435 sq. ft. building with 3 queuing lanes funneling into a 130’ tunnel which leads out to 26 vacuum stalls.

Planner: Steven D. Fowler
Notes:
 Received application on 3.25.24
 On April 23, 2024 an incomplete letter was sent to the applicant  On June 11, 2024 resubmittal was received.
 On July 10, 2024 an incomplete letter was sent to the applicant  On August 20, 2024, the Planning Division deemed the project complete  On September 18, 2024 the Planning Commission approved project PLN24- 20024, subject to conditions of approval.

75 Planning Department Major Projects Summary
December 10, 2025

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 McDonanlds (MAP ID: WMT)
Project: McDonalds Project Map:

Current Status:
▪ On February 19, 2025 Planning Commission approved entitlements for PLN24-20089 and is subject to conditions of approval.
▪ Currently awaiting construction documents to be submitted with the Building Division and Public Works Department .

Project No. PLN24-20089_DR009
Project
Location:

Southeast corner of Limonite Ave. and of Archibald Ave. (APN:144030039)
Project
Description:

New 4,375 sq. ft. building with drive thru lane.

Planner: Steven D. Fowler
Notes:
 Received application on 10.15.24
 An incomplete letter was sent out to the applicant on 11.14.24  On 1.6.25 the project was resubmitted for second round of review.  The Project was deemed complete and scheduled for the 2.19.25 planning Commission.

76 Planning Department Major Projects Summary
December 10, 2025

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 Better Buzz (MAP ID: WMT)
Project: Better Buzz Project Map:

Current Status:
▪ On February 19, 2025 Planning Commission approved entitlements for PLN24-20091 and is subject to conditions of approval.
▪ Currently awaiting construction documents to be submitted with the Building Division and Public Works Department.

Project No. PLN24-20091_MDR015
Project
Location:

Southeast corner of Limonite Ave. and of Archibald Ave. (APN:144030039)
Project
Description:

New 1,770 sq. ft. building with patio and drive-thru
Planner: Steven D. Fowler
Notes:
 Received application on 10.28.24
 On 11.21.24 an incomplete letter was sent out to the applicant.  On 1.21.25 the applicant resubmitted the project for second round of review.  The Project was deemed complete and scheduled for the 2.19.25 planning Commission.

77 Planning Department Major Projects Summary
December 10, 2025

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 Dunkin Donuts and Carwash DR and CUP (MAP ID: DUNK)
Project: Dunkin Donuts and Carwash DR and CUP Project Map:

Current Status:
▪ All-American Carwash has received TCO and is currently operational. ▪ Dunkin Donuts have pulled permits currently under construction.

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.
 The building division has approved constructions plans.

78 Planning Department Major Projects Summary
December 10, 2025

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 Cherry Tree Residential
Project: Cherry Tree Residential Project Map:

Current Status:
▪ On June 18, 2025, the Planning Commission approved entitlements for PLN24-20092 and is subject to conditions of approval.

Project No. PLN24-20092 TTM DR010 and PLN24-20057 SB330 Project
Location:

Southwest corner of Walters St. and Selby Ave.

Project
Description:

Vesting Tentative Tract Map for 39 lots for a single-family home community.

Major Development Review for the development of 39
single-family residential units, 38 attached ADUs, and 38 detached ADUs.

Planner: Allen Lim
Notes:
 Received application on 10.28.24
 An incomplete letter was sent to the applicant on 11.26.24  On 3.3.25 the applicant resubmitted for plan review.
 A second incomplete letter was sent to the applicant on 3.27.25  On 5.12.25 the applicant resubmitted for plan review.  The project was deemed complete and scheduled for the June 18, 2025, to be presented to the Planning Commission.

N
79 Planning Department Major Projects Summary
December 10, 2025

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

Current Status:
▪ Awaiting submittal of Final parcel map to Public Works Department.
▪ Quick Quack has submitted for grading to public works and construction documents to building division.
▪ Dutch Bros has submitted for grading to public works and construction documents to building division.
▪ Overall site grading has been submitted to public works. ▪ Zendejas has submitted construction documents for plan check with the building division.

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.  The Item was continued to the December 20,2023 Planning Commission.  On December 20, 2023, the Planning Commission approved entitlements for PLN23- 20018 TPM #37653, PLN23-20019 MDR004 CUP002, PLN23-20020 MDR005 CUP003, PLN23-20020 MDR006

80 Planning Department Major Projects Summary
December 10, 2025

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

Current Status:
▪ Building plans were issued on 2.13.2025 and the project is currently under construction.

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

81 Planning Department Major Projects Summary
December 10, 2025

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

Current Status:
▪ Building Division has issued permits for construction and is currently under construction.

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
▪ Application was deemed complete on September 7, 2023.

82 Planning Department Major Projects Summary
December 10, 2025

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 Future

The Leal Plan (MAP ID: LEAL)
Project: Leal Master Plan Project Map:

Current Status:
 Construction documents are currently under review
for phase A of Leal Master Plan. Awaiting submission
of entitlements application for phase B.

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: Jamie K. Cerda
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.
83 AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 12.3
December 10, 2025
Public Works Department
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.

Analysis
Not Applicable.

Environmental
Not Applicable.

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

Fiscal Impact
Not Applicable.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
84 Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Attachment 1_PW Project Update List.pdf

Attachment 2_PW Grant Summary.pdf

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
85 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 1 of 14 ends

PROJECT TYPE: Capital Improvements Project
PROJECT NAME: Civic Center Project (Phase 1)
PROJECT DESCRIPTION: A design build project to construct a Phase 1 of the Civic Center Project, which includes approximately 52,000 square foot City Hall, a 25,000 square foot library, a 20,000 square foot police station with a park and a civic plaza.

PROJECT STATUS: In Construction: The construction contract was awarded to Clark Construction on June 25, 2025. Notice to Proceed was issued to Clark, effective August 11, 2025.

PROJECT SCHEDULE: Grading and foundation work have been completed. Underground utility installation is in progress, along with preparations for steel erection.

PROJECT RENDERING:

86 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 2 of 14 ends

PROJECT TYPE: Capital Improvements Project
PROJECT NAME: Improvement of Bike Network Connectivity/ATP Trails PROJECT DESCRIPTION: Project will design and construct nearly 5 miles of multipurpose trails running along Scholar Way and Harrison Avenue. The project will provide dedicated space for people to bike and walk from northern City limit to the Santa Ana River Trail on the south.

PROJECT STATUS: In Design – Engineering: Design contract was awarded to Mark Thomas. 100% PS&E was delivered in June and is currently under review.

PROJECT SCHEDULE: Construction will begin as funding becomes available.

PROJECT MAP:

87 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 3 of 14 ends

PROJECT TYPE: Capital Improvements Project
PROJECT NAME: Limonite Gap Pedestrian Bridge
PROJECT DESCRIPTION: Project will design and install a prefabricated steel fabricated bridge over Cucamonga Creek Channel to close the gap of pedestrian path within the SCE easement.

PROJECT STATUS: : In Design – Engineering: Design contract was awarded to TYLin on April 10, 2024. 65% PS&E was delivered on February 17, 2025 and is being reviewed. Technical studies are being prepared to submit to Caltrans for NEPA EA.

PROJECT SCHEDULE: 100% PS&E is anticipated to be delivered by June 2026.

PROJECT MAP:

88 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 4 of 14 ends

PROJECT TYPE: Capital Improvements Project
PROJECT NAME: Median Improvement Projects at River Rd, Cantu Galleano Rd, and Archibald Ave
PROJECT DESCRIPTION: Project will Install landscaped raised medians at River Rd, Cantu Galleano Rd, and Archibald Ave to physically separate opposing traffic streams and help stop vehicles traveling into opposing traffic lanes.

The project will be constructed in two phases: Phase 1 will involve the construction of hardscape including curb, gutter, and sleeve for future utilities, and Phase 2 will include the installation of landscaping, monument, and lighting.

PROJECT STATUS: In Construction: Construction contract for Phase 2 was awarded in May 2025.

PROJECT SCHEDULE: Landscaping and median monument signs have been installed. Street light poles and associated electrical work are scheduled for installation in December.

PROJECT IMAGE:

89 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 5 of 14 ends

PROJECT TYPE: Capital Improvements Project
PROJECT NAME: Traffic Signal Improvement at Sumner Ave and 68th St PROJECT DESCRIPTION: Project will design and install traffic signals at the intersection of Sumner Ave and 68th Street.

PROJECT STATUS: In Design – Engineering: Design contract was awarded to STC on August 13, 2025.

PROJECT SCHEDULE: The final PS&E is expected to be completed by February 2026, and the project is tentatively scheduled to be advertised for construction bidding in April 2026.

PROJECT IMAGE:

90 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 6 of 14 ends

PROJECT TYPE: Capital Improvements Project
PROJECT NAME: Citywide Traffic Signal Synchronization - Phase 1 Arterials PROJECT DESCRIPTION: Install traffic synchronization components and fiber optic line and/or wireless antenna to relay signal per the traffic signal synchronization master plan. Traffic signal synchronization of major corridors will be completed in two phases. Phase 1 includes Hamner Avenue, Archibald Avenue, Schleisman Road and Scholar Way. Phase 2 includes collectors streets including Harrison Ave, Sumner Ave, 65th St, and Citrus St (CIP 94007). This project is for Phase 1, and synchronization on Schleisman Rd will be completed after the intersection of Schleisman Rd and Sumner is improved by a developer.

PROJECT STATUS: In Design - Engineering: Design contract was awarded to STC on August 13, 2025.

PROJECT SCHEDULE: The final PS&E is expected to be completed by May 2026, and the project is tentatively scheduled to be advertised for construction bidding in June 2026.

PROJECT IMAGE:

91 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 7 of 14 ends

PROJECT TYPE: Capital Improvements Project
PROJECT NAME: Hellman Avenue Street Widening and Walters Pedestrian Bridge PROJECT DESCRIPTION: The project involves widening Hellman Avenue from Walters Street to River Road to eliminate bottlenecks and improve traffic flow. The scope includes conducting a feasibility study, preparing environmental documents, right-of-way easement documents, and PS&E. The project will be completed in two phases: 1) Widening of Hellman Avenue north of Chandler Avenue, including lot grading south of Rondo Elementary School and bridge widening. 2) Widening of Hellman Avenue from Shortham Street to River Road. The feasibility study will determine the most efficient approach for phasing the project.

PROJECT STATUS: In Design - Engineering: This project is receiving TUMF funding.

PROJECT SCHEDULE: The RFP for design and environmental services has been issued. The NTP is anticipated in February 2026.

PROJECT IMAGE:

92 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 8 of 14 ends

PROJECT TYPE: Capital Improvements Project
PROJECT NAME: Schliesman Road Mobility, Safety and Connectivity Project PROJECT DESCRIPTION: Design and construction of Schleisman Road between Hamner Avenue and Sumner Avenue to include all-inclusive, all ages and abilities.

PROJECT STATUS: In Design – Engineering: Notice to Proceed issued 6/12/2025.

PROJECT SCHEDULE: Construction will begin as funding becomes available.

PROJECT IMAGE:

93 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 9 of 14 ends

PROJECT TYPE: Residential Development
PROJECT NAME: Oasis Residential
PROJECT LOCATION: Southeast corner of Chandler Street and Hellman Avenue PROJECT DESCRIPTION: 65 Residential units on 8.2 acres.

PROJECT STATUS: Project is currently in review for entitlement.

PROJECT MAP:

HELLMAN AVE

CHANDLER ST
94 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 10 of 14 ends

PROJECT TYPE: Residential Development
PROJECT NAME: Warmington Residential
PROJECT NUMBER: PW25-10004
PROJECT LOCATION: Southeast corner of Archibald Avenue and Grapewin Street PROJECT DESCRIPTION: Improvements include 76 residential lots on 8.3 acres.

PROJECT STATUS: Project is in the plan check phase.

PROJECT MAP:

ARCHIBALD AVE

GRAPEWIN ST
95 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 11 of 14 ends

PROJECT TYPE: Commercial Development
PROJECT NAME: Hamner Place
PROJECT NUMBER: PW18-10712
PROJECT LOCATION: East of Hamner Avenue and Schleisman Road PROJECT DESCRIPTION: Improvements include 21.48 gross acres.

PROJECT STATUS: Onsite improvement ongoing
PROJECT MAP:

HAMNER AVE
96 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 12 of 14 ends

PROJECT TYPE: Residential Development
PROJECT NAME: Eastwalk/ Leal
PROJECT NUMBER: PW22-1004
PROJECT LOCATION: Northwest corner of Limonite Avenue and Hamner Avenue PROJECT DESCRIPTION: 158.6 acre development that will include approximately 2500 residential units as well as plans for future commercial development PROJECT STATUS: Developer has obtained precise grading, street, sewer and water, and building permits.

Phase A homes are now on sale.

PROJECT MAP:

HAMNER AVENUE

SCHOLAR WAY
58TH STREET

LIMONITE AVENUE
97 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 13 of 14 ends

PROJECT TYPE: Commercial Development
PROJECT NAME: Chandler Plaza
PROJECT NUMBER: TPM 37653
PROJECT LOCATION: Northwest corner of Chandler Avenue and Archibald Avenue PROJECT DESCRIPTION: 2.70 acre subdivision into three retail development parcels

PROJECT STATUS: Developer is working to obtain permits
PROJECT MAP:

CHANDLER AVE

ARCHIBALD AVE
98 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 14 of 14 ends

PROJECT TYPE: Commercial Development
PROJECT NAME: Walmart
PROJECT NUMBER: PW23-10004
PROJECT LOCATION: Southeast corner of Limonite Avenue and Archibald Avenue PROJECT DESCRIPTION: 177,000 square foot retail center on 23.3 acres

PROJECT STATUS: Under construction with an anticipated opening date of 1/26 PROJECT MAP:

LIMONITE AVE

ARCHIBALD AVE
99 AGENCY GRANT NAME PROJECT NAME GRANT AWARD MATCH DUE DATE STATUS USDOT: Department of
Transportation
Congressman Calvert: 2023 Transportation
and Infrastructure Appropriations BillLimonite Gap Pedistrian Bridge 1,600,000.00$ 400,000.00$ This grant is for construction
phaseo only. The project is
currently under design.

California Department of
Resources Recycling and
Recovery CalRecycle Rubberized Pavement (TRP)
Grant Program (TRP16-23-0047) Annual Overlay/Residential Slurry Seal Project 170,586.00$ April 1, 2026 California Department of
Transportation
HSIP: Highway Safety Improvement Program
Cycle 12
Traffic Signal Improvement at Sumner and 68th 642,402.00$ 79,398.00$ March 31, 2028Allocation request for PE phase will be submitted.

PUBLIC WORKS GRANTS SUMMARY

GRANTS AWARDED
100

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 12.4
December 10, 2025
City of Eastvale Crime Statistics – October 2025
Prepared By:

Johnny Terfehr, Community Safety Director
Recommended Action(s)
Staﬀ recommends that the City Council receive and ﬁle the Eastvale Crime Sta s
cs for October
2025.

Summary
The City Council requested staﬀ collaborate with the Riverside County Sheriﬀ’s Department to develop a crime sta
s
cs document that would reﬂect selected Part I and Part II crime data for the City of Eastvale. Intended to show month-to-month crime sta s
cs, the document will assist in
determining appropriate staffing levels for law enforcement services.

Background
In May 2017, City Council directed staﬀ to coordinate with the Riverside County Sheriﬀ’s Department to request and obtain monthly crime sta
s
cs for the City of Eastvale. The primary
intent of the request was to determine appropriate staﬃng levels during the City’s contract nego
a
ons with the Sheriﬀ’s Department. Over several weeks, the city manager and staﬀ worked collabora
vely with Riverside County Sheriﬀ’s Department administra on and management to
obtain crime statistics that could be shared with the public on a regular basis.

Upon receiving the data, the Riverside County Sheriﬀ’s Department advised staﬀ that the data provided would be reﬂec
ve of the previous month, or thirty days behind the current month; and that the report would need to include a disclaimer iden fying the data as preliminary and raw. At
the July 26, 2017 mee
ng, City Council recommended that staﬀ add columns reﬂec ve of felony and
misdemeanor arrests. During the September 26, 2017 mee
ng, City Council recommended staﬀ add 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
101
traﬃc viola
ons/cita
ons data and the total calls for service broken down per month. Crime sta
s
cs that were released in the
me that passed since the last mee
ng of the City Council are
attached.

Environmental
Crime sta
s
cs are not a project pursuant to the California Environmental Quality Act (CEQA) and no environmental review is required.

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

Prior City Council/Commission Action
On July 25, 2017, the Public Safety Commission approved the receival of a monthly crime sta s
cs
report.

On July 26, 2017, the City Council approved the receival of a monthly crime sta s
cs report and
requested columns reflective of felony and misdemeanor arrests.

On September 26, 2017, the City Council recommended that the report include traﬃc viola ons and
citations data.

Attachment(s)
Attachment 1 - Eastvale Crime Statistics Report October 2025

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
102
PART I CRIMES AUG 2024 AUG 2025 SEP 2024 SEP 2025 OCT 2024 OCT 2025 YTD-2024 YTD-2025 Homicide 0 0 0 1 0 0 0 1
Arson 0 0 0 0 0 0 1 1
Aggravated Assault 8 14 23 15 8 15 160 154
Burglary 10 8 9 4 10 8 120 75
Larceny Theft 83 66 85 61 80 69 1,000 625
Rape 1 0 0 0 1 0 14 6
Robbery 4 0 1 1 1 0 24 14
Vehicle Theft 10 5 0 6 9 14 129 65
Total Part I Crimes 116 93 118 88 109 106 1,448 941
PART I CRIME AUG 2024 AUG 2025 SEP 2024 SEP 2025 OCT 2024 OCT 2025 YTD-2024 YTD-2025 Homicide 0 0 0 1 0 0 0 1
Rape 1 0 0 0 1 0 14 6
Robbery 4 0 1 1 1 0 24 14
Aggravated Assault 8 14 23 15 8 15 160 154
Arson 0 0 0 0 0 0 1 1
Total Violent Crimes 13 14 24 17 10 15 199 176
PROPERTY CRIMES AUG 2024 AUG 2025 SEP 2024 SEP 2025 OCT 2024 OCT 2025 YTD-2024 YTD-2025 Burglary 10 8 9 4 10 8 120 75
Vehicle Theft 10 5 0 6 9 14 129 65
Larceny Theft 83 66 85 61 80 69 1,000 625
Total Property Crimes 103 79 94 71 99 91 1,249 765
CALL NATURE AUG 2024 AUG 2025 SEP 2024 SEP 2025 OCT 2024 OCT 2025 YTD-2024 YTD-2025 Mail Theft 7 16 4 5 4 12 87 84
Total Calls 2,420 2,376 2,147 2,412 2,452 2,438 27,037 22,312 CHARGE LEVEL AUG 2024 AUG 2025 SEP 2024 SEP 2025 OCT 2024 OCT 2025 YTD-2024 YTD-2025 Felony Arrests 12 13 12 13 5 15 133 143
Misdemeanor Arrests 30 35 30 33 36 31 366 305
Total Arrests 42 48 42 46 41 46 499 448

TOTAL ARRESTS
DISCLAIMER: This report's crime data figures are preliminary and pending year-end verification by CA-DOJ and the FBI. All crime data is derived from the Riverside Sheriff's Records Management System (RMS) and is current as of the date of publishing. The Crime data is dynamic and can change based on a change in crime verification or how fast reports are written and entered.

CITY OF EASTVALE
Crime Data & Statistics
90-Day / Year-Over-Year
TOTAL PART I CRIMES | 90-Day / Year-Over-Year
TOTAL VIOLENT CRIMES | 90-Day / Year-Over-Year
TOTAL PROPERTY CRIMES | 90-Day / Year-Over-Year
CALLS FOR SERVICE 90-Day / Year-Over-Year

Page 1 ends

PART I CRIMES JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD Homicide 0 0 0 0 0 0 0 0 1 0 1
Arson 0 0 1 0 0 0 0 0 0 0 1
Aggravated Assault 11 11 19 23 19 16 11 14 15 15 154
Burglary 18 2 7 8 5 5 10 8 4 8 75
Larceny Theft 45 54 63 64 70 70 63 66 61 69 625
Rape 2 0 1 0 0 1 2 0 0 0 6
Robbery 0 4 2 2 2 2 1 0 1 0 14
Vehicle Theft 6 5 9 4 2 9 5 5 6 14 65
Total Crime 82 76 102 101 98 103 92 93 88 106 941

PART I CRIME JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD Homicide 0 0 0 0 0 0 0 0 1 0 1
Rape 2 0 1 0 0 1 2 0 0 0 6
Robbery 0 4 2 2 2 2 1 0 1 0 14
Aggravated Assault 11 11 19 23 19 16 11 14 15 15 154
Arson 0 0 1 0 0 0 0 0 0 0 1
Total Crime 13 15 23 25 21 19 14 14 17 15 176

PROPERTY CRIMES JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD Burglary 18 2 7 8 5 5 10 8 4 8 75
Vehicle Theft 6 5 9 4 2 9 5 5 6 14 65
Larceny Theft 45 54 63 64 70 70 63 66 61 69 625
Total Crime 69 61 79 76 77 84 78 79 71 91 765

CALL NATURE JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD Mail Thefts 7 9 8 12 2 10 3 16 5 12 84
Total Calls 1,981 2,094 2,138 2,271 2,184 2,137 2,281 2,376 2,412 2,438 22,312

CHARGE LEVEL JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD Felony Arrests 11 4 16 17 17 15 22 13 13 15 143
Misdemeanor 32 21 25 24 34 38 32 35 33 31 305
Total Arrests 43 25 41 41 51 53 54 48 46 46 448
DISCLAIMER: This report's crime data figures are preliminary and pending year-end verification by CA-DOJ and the FBI. All crime data is derived from the Riverside Sheriff's Records Management System (RMS) and is current as of the date of publishing. The Crime data is dynamic and can change based on a change in crime verification or how fast reports are written and entered.

CITY OF EASTVALE
Crime Data & Statistics
CY-2025

TOTAL ARRESTS

TOTAL VIOLENT CRIMES

TOTAL PART I CRIMES

TOTAL PROPERTY CRIMES

TOTAL CALLS FOR SERVICE

Page 2 ends

TRAFFIC COLLISIONS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD T/C – No Injury 50 38 45 53 47 38 42 52 51 53 469
T/C – w/ Injury 10 5 10 6 8 13 6 10 13 10 91
T/C – Fatality 1 0 0 0 0 0 0 0 0 0 1 Hit & Run – No Injury 11 5 14 16 11 13 6 3 10 7 96
Hit & Run – w/ Injury 0 0 0 1 0 3 0 0 0 0 4
Total Collisions 72 48 69 76 66 67 54 65 74 70 661

TRAFFIC CITATIONS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD Parking 71 100 108 136 140 95 97 156 151 149 1,203 Traffic / Moving 120 270 144 298 273 192 259 312 247 198 2,313 Commercial 167 164 195 68 180 190 231 187 69 279 1,730
Total Citations 358 534 447 502 593 477 587 655 467 626 5,246

TRAFFIC INCIDENTS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD DUI (Arrests/Cites) 6 7 5 2 3 6 5 4 5 6 49
Street Racing (VC 23103) 23 17 22 22 20 25 22 20 21 14 206

CITY OF EASTVALE
Traffic Enforcement Statistics
CY-2025

TOTAL TRAFFIC COLLISIONS

TOTAL TRAFFIC CITATIONS

TRAFFIC ENFORCEMENT ACTIVITY
DISCLAIMER: This report's crime data figures are preliminary and pending year-end verification by CA-DOJ and the FBI. All crime data is derived from the Riverside Sheriff's Records Management System (RMS) and is current as of the date of publishing. The Crime data is dynamic and can change based on a change in crime verification or how fast reports are written and entered.

Page 3 ends

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 12.5
December 10, 2025
Treasurer’s Report: October 2025
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 September 10, 2025, 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 Por2olio, 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. Por2olio Diversiﬁca*on – This sec*on reﬂects the diversiﬁca*on of the City of Eastvale’s por2olio by both type of instrument and length of maturity. 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
106

II. Por2olio 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, 2025, 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 the en d of
October are $349,337,158 (book value). Ac*ve deposits total $283,398,116; inac*ve deposits total $8,000,000. The remaining amount of $57,939,042 accounts for cash with ﬁscal agent, which comprises bond proceeds for the Civic Center Project. Net investment income received for ﬁscal year 2025-26 through the end of October (four months of the ﬁscal year) is $4,585,815. The net annualized yield on investments is 4.521
%.

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 #: N/A
| Goal #: N/A
The Treasurer's Report is an activity required by the city's investment policy.

Fiscal Impact
Not applicable.

Prior City Council/Commission Action
Not applicable.

Attachment(s)
Attachment 1 - Investment Report: October 2025

Attachment 2 - PFM Statement: October 2025

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
107
Introduction
Month Ending
Active
Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value
Cash With
Fiscal Agent Interest*
Realized
Gain/(Loss)
Yield at
Cost
November 30, 2024 $ 224,951,865 $ 12,000,700 $ - 496,917$ $ (3,359) 4.166% December 31, 2024 231,737,006 12,006,426 - 539,795 (1,210) 3.983% January 31, 2025 237,042,136 12,022,010 - 1,189,848 (22,048) 3.828% February 28, 2025 246,798,563 12,000,000 - 521,425 (3,188) 3.854% March 31, 2025 253,346,989 8,000,000 - 533,139 (17,538) 4.198% April 30, 2025 254,899,446 8,001,373 - 1,305,239 (2,205) 4.235% May 31, 2025 262,369,797 8,001,373 - 542,829 (29,916) 4.115% June 30, 2025 263,428,432 8,041,373 - 636,113 13,921 4.117% July 31, 2025 267,263,935 8,003,111 57,529,535 1,408,122 23,852 4.951% August 31, 2025 273,409,767 10,818,948 57,549,582 646,820 227 4.848% September 30, 2025 277,037,455 8,000,000 57,549,582 868,876 31,270 4.736% October 31, 2025 283,398,116 8,000,000 57,939,042 1,585,273 32,301 4.549% *LAIF interest is received quarterly in July, October, January, and April

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2025-26 as of October 31, 2025
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, 2025 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
This report is based on the city's fiscal year, July through June.

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 1108 Schedule of Investments
Par Value
Book Value Price
@ Cost
(Fair Value)
Market Value Yield
Money Market Accounts:

Citizens Business Bank - Money Market -$ -$ -$ 0.100% First American Govt Oblig Fund CI Y 114,225 114,225 114,225 3.620% Total Money Market 114,225$ 114,225$ 114,225$ 3.620% Sweep Accounts:

Citizens Business Bank - General Sweep 31,289,713$ 31,289,713$ 31,289,713$ 0.100% Total Sweep Accounts 31,289,713$ 31,289,713$ 31,289,713$ 0.100% Pooled Investment Accounts:

CAMP Pool 136,989,995$ 136,989,995$ 136,989,995$ 4.260% Local Agency Investment Fund* 74,188,924 74,188,924 74,277,826 4.340% Total Pooled Investment 211,178,920$ 211,178,920$ 211,267,821$ 4.288% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note 18,650,000$ 18,209,251$ 18,610,484$ 3.750% U.S. Treasury Bill - - - 0.000% Supra-National Agency Bond / Note - - - 0.000% Municipal Bond / Note 0.000%
Federal Agency Commercial 8,212,981 8,162,154 8,354,332 4.790% Asset-Back Security / Collateralized 5,087,625 5,086,986 5,120,903 4.480% Certificate of Deposit 360,000 360,000 364,103 5.080% Federal Agency Bond / Note - - - 0.000% Bank Note 925,000 925,020 937,924 5.480% Corporate Note 8,138,000 8,071,848 8,184,926 4.270% Total PFM Managed Investments 41,373,606$ 40,815,259$ 41,572,673$ 4.203% 283,956,463$ 283,398,116$ 284,244,431$ 4.549% Checking Account:

Citizens Business Bank - General Account 8,000,000$ 8,000,000$ 8,000,000$ 0.000% Citizens Business Bank - HdL Holding -$ -$ -$ 0.000% Total Inactive Deposits 8,000,000$ 8,000,000$ 8,000,000$ 0.000% 8,000,000$ 8,000,000$ 8,000,000$ Revenue Lease Bonds
US Bank Series 2025A** 57,939,042$ 57,939,042$ 57,939,042$ 3.600% Total Cash with Fiscal Agent 57,939,042$ 57,939,042$ 57,939,042$ 3.600% 57,939,042$ 57,939,042$ 57,939,042$ 349,895,505$ 349,337,158$ 350,183,473$ *yield as of the prior quarter end **new as of 07/31/2025 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 2025-26 as of October 31, 2025

GRAND TOTAL CASH
Institution

ACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS

ACTIVE DEPOSITS

CASH WITH FISCAL AGENT

INACTIVE DEPOSITS TOTAL

CASH WITH FISCAL AGENT TOTAL
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 2109 Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION*
Money Market 0.04%
Sweep 11.01%
LAIF 26.13%
CAMP Pool 48.19%
Certificates of Deposit 0.13%
U.S. Treasury Bond/ Note 6.55%
U.S. Treasury Bill 0.00%
Supra-National Agency Bond/Note 0.00%
Municipal Bond / Note 0.00%
Federal Agency Collaterized Mortgage 2.94%
Asset-Backed Security/ Collateralized 1.80%
Federal Agency Bond/ Note 0.00%
Bank Note 0.33%
Corporate Note 2.88%
100.00%
Less Than 90 Days 85.42%
90 days to Six Months (26 Weeks) 0.00%
Six Months to One Year (52 Weeks) 1.28%
One to Two Years (104 Weeks) 2.26%
Two to Three Years (156 Weeks) 3.34%
Three to Four Years (208 Weeks) 3.49%
Four to Five Years 4.21%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES*
Yield at Cost - October 31, 2025 4.549%
Annual Investment Income Budget 7,781,585$ A
Investment Income Received - YTD 10/31/2025 4,600,102 B Less Investment Fees (14,287) C
Net Investment Income Received - YTD 10/31/2025 4,585,815$ B+C Over/(Under) Annual Budget (3,195,770)$ C-B
% of Annual Budget 58.932%
Net Yield Annualized at Cost - October 31, 2025 4.521%
*excludes cash with fiscal agent

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2025-26 as of October 31, 2025

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 3110

Dash Board Report Card
Active Investments: Diversification by Maturity*
Active Investments: Diversification by Investment*

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2025-26 as of October 31, 2025
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
First American Govt Oblig Fund CI Y

0.05%
CAMP Pool

54.16%
Local Agency Investment Fund

29.36%
U.S. Treasury Bond / Note

7.36%
U.S. Treasury Bill

0.00%
Supra-National Agency Bond / Note

0.00%
Municipal Bond / Note

0.00%
Federal Agency Commercial

3.30%
Asset-Back Security /
Collateralized

2.02%
Certificate of Deposit

0.14%
Federal Agency Bond / Note

0.00%
Bank Note

0.37%
Corporate Note

3.24%
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 4111

Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2025-26 as of October 31, 2025
*excludes cash with fiscal agent
All Activity: Year Over Year Total Interest Income
-
1 2
3 4
5 6
7 8
9 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26
Net Interest Income Received
Millions
Fiscal Year
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 5112 Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - October 31, 2025
Money Market Accounts 114,225$
Sweep Accounts 31,289,713
Pooled Investment Accounts 211,178,920
PFM Managed Investments 40,815,259
Checking Account 8,000,000
Cash with Fiscal Agent 57,939,042
Grand Total Cash - October 31, 2025 349,337,158$
Breakdown of Total Cash at October 31, 2025
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): 139,088,023$ per 06/30/2024 audited financials
Committed (Formal Action of City Council): 135,221,901
per fiscal year 2025-26 adopted budget
Assigned (City's Intent):
per fiscal year 2025-26 adopted budget
Fire Operations
per fiscal year 2025-26 adopted budget 9,296,150
General Fund Emergency Contingency:
per fund balance reserve policy (General and Fire Funds) + 21,620,591 - Cash Flow for CIP Grants 16,854,090
- Cover Special Revenue Fund Negative Fund Balance 387,319 - Business Incentive Loan Program 130,000
- Land Purchases 12,000,000
- Financial System Implementation (FY 2025-26) 1,000,000 All Funds Adopted Budget
Revenues 210,291,546
Expenditures 198,702,740
All Funds Net Revenue - 11,588,806
Total Designated/ Assigned 49,699,344
Unassigned 25,327,890
Grand Total Cash - October 31, 2025 349,337,158$
Fiscal Year 2025-26 as of October 31, 2025
Treasurer's Report

CITY OF EASTVALE
*Restricted, committed, and assigned figures based on estimated fund balances at the end of the fiscal year, 06/30/2026. 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.

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 6113 Investment Income Detail
Yield at Cost - October 31, 2025 4.549%
Annual Investment Income Budget A 7,781,585$
Investment Income Received YTD:

Money Market (CBB) -$
Sweep (CBB) 7,377
Money Market (PFM) 2,697
LAIF 1,597,105
CAMP Pool 1,993,996
Certificate of Deposits 9,144
Municipal Bond/Note 1,793
U.S. Treasury Bill 122,872
U.S. Treasury Bond/ Note 48,281
Federal Agency Bond/ Note 33,714
Federal Agency Commercial Mortgage Backed Security 54,412 Asset-Backed Security 94,523
Corporate Note 135,496
Bank Note 15,124
Supra-National Agency Bond/Note -
US Bank Series 2025A 395,919
Realized Gain/ (Loss) 87,650
Total Investment Income Received - YTD 10/31/2025 B 4,600,102 Less Investment Fees Paid:

Trust Fees-U.S. Bank (1,479)
Management Fee-PFM (12,808)
Total Investment Fees Paid - YTD 10/31/2025 C (14,287)
Net Investment Income Received - YTD 10/31/2025 B+C 4,585,815$ Investment Income Over/(Under) Annual Budget C-B (3,195,770)$ Investment Income Annual Budget % Used 58.932%
Net Yield Annualized at Cost - October 31, 2025 4.521%
Fiscal Year 2025-26 as of October 31, 2025
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 7114

CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
October 31, 2025
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 Robert Montoya
Institutional Sales & Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
262-725-1090
[email protected]

115
For the Month Ending October 31, 2025
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
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 ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect 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 ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. 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 distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, 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
116
For the Month Ending October 31, 2025
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
5,120,902.67 2.87 Asset-Backed Security
8,184,926.11 4.58 Corporate Note
937,924.47 0.53 Bank Note
364,103.28 0.20 Certificate of Deposit
8,354,331.74 4.68 Federal Agency Commercial Mortgage-Backed Security 18,610,484.41 10.42 U.S. Treasury Bond / Note
136,989,995.33 76.72 CAMP Pool
$178,562,668.01 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 134,240.86 41,572,672.68
CAMP Pool 0.00 136,989,995.33
$134,240.86 $178,562,668.01 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
137,123,868.16

0.00 0.00

0.00 3,641,083.73
6,417,740.44
9,493,260.98
9,925,859.79
11,960,854.91

0.00 76.79

0.00 0.00

0.00 2.04

3.59 5.32

5.56 6.70

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 $178,562,668.01
259
100.00%
Weighted Average Days to Maturity
Sector Allocation

2.87%
ABS

4.58%
Corporate Note

0.53%
Bank Note

0.20%
Cert of Deposit

4.68%
Federal Agency
Commercial
Mortgage-Backed
Security

10.42%
US TSY Bond / Note

76.72%
CAMP Pool
Summary Page 1PFM Asset Management
117
For the Month Ending October 31, 2025Managed 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)
$41,101,391.17
(88,010.96)
(1,051,952.92)
1,492,075.94
94,979.88
24,189.57
$41,572,672.68
101,952.21
(426.24)
32,714.89
$134,240.86
Total
41,176,604.21
270,725.57
1,053,141.31
88,010.96
100,763.82
(1,587,482.06)
(40,725,871.12)
(236,095.97)
Total Accrual Basis Earnings $139,796.72
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

0.00 1,053,141.31
100,763.82
88,010.96
(1,492,502.18)
(378.61)

0.00 Cash Balance
$114,225.03 Closing Cash Balance
Account 20240100 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
118
For the Month Ending October 31, 2025Portfolio Summary and Statistics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 18,650,000.00 18,610,484.41 44.76 Federal Agency Commercial
Mortgage-Backed Security
8,212,981.31 8,354,331.74 20.09
Corporate Note 8,138,000.00 8,184,926.11 19.69
Certificate of Deposit 360,000.00 364,103.28 0.88
Bank Note 925,000.00 937,924.47 2.26
Asset-Backed Security 5,087,624.61 5,120,902.67 12.32 Managed Account Sub-Total 41,373,605.92 41,572,672.68 100.00% Accrued Interest 270,725.57
Total Portfolio 41,373,605.92 41,843,398.25
Unsettled Trades 95,000.00 95,076.53
Sector Allocation

12.32%
ABS

2.26%
Bank Note

0.88%
Cert of Deposit

19.69%
Corporate Note

20.09%
Federal Agency
Commercial
Mortgage-Backed
Security

44.76%
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

0.31%

8.76%

15.44%

22.84%

23.88%

28.77%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1111

4.21%

3.87%
Account 20240100 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
119
For the Month Ending October 31, 2025Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

0.23%
(P)A

6.07%
A

10.90%
A+

0.70%
A-

0.88%
A-1

66.21%
AA+

1.44%
AA-

12.48%
AAA

1.09%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
391,903.20 0.94 Adobe Inc
79,950.72 0.19 Ally Auto Receivables Trust
540,966.75 1.30 American Express Co
562,895.20 1.35 Apple Inc
232,774.65 0.56 AstraZeneca PLC
323,489.32 0.78 BA Credit Card Trust
593,376.26 1.43 Bank of America Corp
609,842.30 1.47 Bank of New York Mellon Corp
598,486.96 1.44 BlackRock Inc
133,872.83 0.32 Bristol-Myers Squibb Co
344,739.28 0.83 Capital One Financial Corp
129,623.78 0.31 Chase Auto Owner Trust
1,221,736.28 2.94 Citigroup Inc
364,103.28 0.88 Cooperatieve Rabobank UA
282,366.98 0.68 Deere & Co
297,311.92 0.72 Eli Lilly & Co
7,995,547.91 19.22 Federal Home Loan Mortgage Corp
358,783.83 0.86 Federal National Mortgage Association
185,510.65 0.45 Fifth Third Auto Trust
98,540.53 0.24 GM Financial Consumer Automobile Receiv 402,545.60 0.97 Goldman Sachs Group Inc
382,930.08 0.92 Home Depot Inc
670,617.54 1.61 Honda Auto Receivables Owner Trust
637,259.53 1.53 Hyundai Auto Receivables Trust
1,570,740.01 3.78 JPMorgan Chase & Co
224,553.78 0.54 Kenvue Inc
290,007.30 0.70 Mastercard Inc
459,956.61 1.11 Microsoft Corp
377,451.06 0.91 Morgan Stanley
155,327.83 0.37 National Rural Utilities Cooperative Fi 277,336.68 0.67 PACCAR Inc
280,794.29 0.68 PepsiCo Inc
Account 20240100 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
120
For the Month Ending October 31, 2025Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
278,735.70 0.67 Target Corp
652,886.51 1.57 Toyota Auto Receivables Owner Trust
299,758.35 0.72 Toyota Motor Corp
18,610,484.41 44.76 United States Treasury
94,991.36 0.23 USAA Auto Owner Trust
560,473.41 1.35 Wells Fargo & Co
$41,572,672.68 Total 100.00%
Account 20240100 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
121
For the Month Ending October 31, 2025Managed 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 N/B
DTD 06/01/2021 0.750% 05/31/2026
103,193.27 104,973.40 331.35 104,770.31 06/04/2106/02/21Aa1AA+ 105,000.00 91282CCF6 0.00

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
1,022,104.72 1,027,387.01 3,281.97 953,143.75 06/08/2206/06/22Aa1AA+ 1,040,000.00 91282CCF6 2.99

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
550,619.06 555,890.68 434.62 520,219.34 04/07/2204/05/22Aa1AA+ 565,000.00 91282CCZ2 2.77

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
736,670.25 744,575.52 3,576.77 730,605.47 07/07/2207/05/22Aa1AA+ 750,000.00 912828V98 2.85

US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
210,031.36 212,631.94 3.04 196,625.00 08/05/2208/03/22Aa1AA+ 220,000.00 912828ZN3 2.92

US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
167,017.46 166,109.75 2,138.16 166,495.31 03/20/2503/19/25Aa1AA+ 165,000.00 91282CKZ3 3.96

US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
1,025,391.15 1,030,299.13 5,007.47 995,490.23 09/06/2209/01/22Aa1AA+ 1,050,000.00 9128282R0 3.40

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
156,459.17 154,606.16 562.09 153,988.87 11/03/2211/01/22Aa1AA+ 155,000.00 91282CFM8 4.27

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
383,800.00 382,154.54 43.30 385,284.38 12/08/2212/06/22Aa1AA+ 380,000.00 91282CFU0 3.81

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
715,082.48 713,258.29 10.50 647,217.19 01/06/2301/04/23Aa1AA+ 760,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027
578,167.10 576,102.55 9,375.17 577,380.86 06/05/2306/01/23Aa1AA+ 575,000.00 91282CFZ9 3.77

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
523,006.12 522,145.54 6,789.67 524,875.00 01/31/2301/31/23Aa1AA+ 520,000.00 91282CGC9 3.66

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
211,315.50 212,041.74 426.46 197,868.16 05/18/2305/16/23Aa1AA+ 225,000.00 91282CBJ9 3.56

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
267,666.30 268,111.45 540.18 247,437.89 01/31/2301/31/23Aa1AA+ 285,000.00 91282CBJ9 3.66 Account 20240100 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
122
For the Month Ending October 31, 2025Managed 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 N/B
DTD 02/28/2023 4.000% 02/29/2028
100,890.60 99,481.89 685.08 98,890.62 03/07/2303/03/23Aa1AA+ 100,000.00 91282CGP0 4.25

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
345,395.49 346,966.20 401.10 328,400.19 05/09/2305/08/23Aa1AA+ 365,000.00 91282CBS9 3.50

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
39,909.36 39,910.35 3.87 39,820.31 05/01/2305/01/23Aa1AA+ 40,000.00 91282CHA2 3.60

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
366,454.43 355,563.13 45.36 355,776.56 05/03/2405/02/24Aa1AA+ 355,000.00 91282CKP5 4.58

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
169,711.58 166,106.11 3,124.18 166,495.31 06/07/2406/06/24Aa1AA+ 165,000.00 91282CKT7 4.30

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
812,558.45 794,837.58 14,958.20 796,542.19 06/06/2406/05/24Aa1AA+ 790,000.00 91282CKT7 4.31

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
168,403.13 165,068.73 2,362.91 165,090.23 07/09/2407/08/24Aa1AA+ 165,000.00 91282CKX8 4.24

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
382,734.38 373,077.80 5,370.24 372,451.17 07/03/2407/02/24Aa1AA+ 375,000.00 91282CKX8 4.40

US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
40,481.24 40,213.56 404.35 40,278.12 08/02/2408/01/24Aa1AA+ 40,000.00 91282CLC3 3.85

US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
1,088,680.01 1,091,771.02 6,767.33 1,092,256.64 09/05/2409/04/24Aa1AA+ 1,090,000.00 91282CLK5 3.58

US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
497,129.00 498,862.95 1,538.46 498,574.22 10/03/2410/02/24Aa1AA+ 500,000.00 91282CLN9 3.56

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
274,566.78 268,353.01 30.77 267,996.09 11/15/2411/14/24Aa1AA+ 270,000.00 91282CLR0 4.29

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
305,074.20 299,397.28 34.19 299,261.72 11/04/2411/01/24Aa1AA+ 300,000.00 91282CLR0 4.18

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
300,047.16 295,442.50 5,120.18 295,530.08 12/06/2412/05/24Aa1AA+ 295,000.00 91282CMA6 4.08 Account 20240100 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
123
For the Month Ending October 31, 2025Managed 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 N/B
DTD 12/31/2024 4.375% 12/31/2029
867,676.42 843,400.47 12,456.86 843,118.55 01/07/2501/06/25Aa1AA+ 845,000.00 91282CMD0 4.43

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
741,114.58 722,675.09 7,786.85 722,309.57 02/05/2502/04/25Aa1AA+ 725,000.00 91282CMG3 4.33

US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
1,316,554.20 1,302,413.75 8,906.08 1,302,742.19 03/05/2503/04/25Aa1AA+ 1,300,000.00 91282CGQ8 3.95

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
916,453.68 909,043.60 3,182.42 909,525.00 04/02/2504/01/25Aa1AA+ 905,000.00 91282CMU2 3.89

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
786,778.81 776,743.56 12,386.27 776,076.76 06/05/2506/04/25Aa1AA+ 785,000.00 91282CHF1 4.00

US TREASURY N/B
DTD 06/30/2025 3.875% 06/30/2030
287,170.85 285,805.03 3,721.26 285,857.23 07/01/2507/01/25Aa1AA+ 285,000.00 91282CNK3 3.81

US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2030
1,175,851.12 1,173,922.79 7,326.10 1,173,731.25 09/03/2509/02/25Aa1AA+ 1,180,000.00 91282CNX5 3.74

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
79,700.00 79,656.73 254.95 79,656.25 10/31/2510/30/25Aa1AA+ 80,000.00 91282CPA3 3.72

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
896,625.00 897,510.07 2,868.13 897,468.75 10/02/2510/01/25Aa1AA+ 900,000.00 91282CPA3 3.69 132,255.89 18,610,484.41 18,496,510.90 3.75 18,209,250.76 18,650,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
251,130.44 251,194.72 707.25 245,766.33 05/24/2305/19/23Aa1AA+ 253,571.58 3137BTUM1 4.29 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
386,106.63 381,404.29 1,047.80 367,879.69 08/18/2308/16/23Aa1AA+ 390,000.00 3137BXQY1 4.94 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
217,690.44 214,940.62 594.55 207,427.34 08/18/2308/16/23Aa1AA+ 220,000.00 3137F1G44 4.93 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
340,647.14 335,391.59 896.14 322,628.91 08/22/2308/17/23Aa1AA+ 345,000.00 3137F2LJ3 4.97 Account 20240100 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
124
For the Month Ending October 31, 2025Managed 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 K507 A1
DTD 09/01/2023 4.800% 04/01/2028
331,246.54 323,130.17 1,304.46 320,996.77 09/28/2309/20/23Aa1AA+ 326,114.48 3137HAMR4 5.19 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
188,264.58 184,056.94 719.43 182,882.53 09/14/2309/07/23Aa1AA+ 185,659.04 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
296,220.80 293,983.69 1,170.32 293,980.29 07/27/2307/19/23Aa1AA+ 293,987.67 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
367,244.28 361,932.55 1,445.70 363,595.68 07/20/2307/13/23Aa1AA+ 360,000.00 3137HACX2 4.59 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
358,783.83 354,700.96 1,247.58 351,960.44 07/31/2307/18/23Aa1AA+ 358,030.17 3136BQDE6 4.58 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
106,746.29 105,278.63 462.53 105,278.38 09/28/2309/19/23Aa1AA+ 105,278.91 3137HAMN3 5.27 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
381,115.50 371,667.28 1,453.13 369,452.63 09/14/2309/07/23Aa1AA+ 375,000.00 3137HAMH6 4.99 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
387,146.28 374,891.35 1,501.00 371,664.32 10/19/2310/11/23Aa1AA+ 380,000.00 3137HAQ74 5.25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
291,383.43 279,226.40 1,151.88 275,913.35 10/31/2310/25/23Aa1AA+ 285,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
377,641.24 367,248.88 1,480.00 365,577.39 09/28/2309/20/23Aa1AA+ 370,000.00 3137HAMS2 5.07 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
149,137.72 144,733.24 612.50 144,580.81 11/21/2311/14/23Aa1AA+ 145,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
214,956.00 209,613.61 850.50 209,396.67 12/07/2311/28/23Aa1AA+ 210,000.00 3137HB3G7 4.93 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
195,193.84 191,155.24 791.67 191,774.22 12/21/2312/11/23Aa1AA+ 190,000.00 3137HBCF9 4.79 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
219,516.51 216,427.81 846.38 217,147.64 01/18/2401/10/24Aa1AA+ 215,000.00 3137HBFY5 4.50 Account 20240100 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending October 31, 2025Managed 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 K514 A2
DTD 02/01/2024 4.572% 12/01/2028
223,561.80 221,475.62 838.20 222,199.78 02/08/2402/01/24Aa1AA+ 220,000.00 3137HBLV4 4.34 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
348,140.38 341,940.76 1,494.94 345,045.31 03/14/2403/05/24Aa1AA+ 335,000.00 3137HC2C5 4.67 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
389,706.38 381,909.47 1,687.50 385,102.50 02/22/2402/14/24Aa1AA+ 375,000.00 3137HBPD0 4.79 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
391,373.63 382,751.90 1,711.56 386,248.88 03/07/2402/29/24Aa1AA+ 375,000.00 3137HBPM0 4.79 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
327,093.12 321,517.09 1,258.67 321,965.12 07/25/2407/16/24Aa1AA+ 320,000.00 3137HDV56 4.58 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
374,106.51 365,339.46 1,462.27 365,338.37 06/13/2406/05/24Aa1AA+ 365,339.46 3137HDJJ0 4.80 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
355,973.45 352,538.54 1,325.04 353,273.90 08/15/2408/07/24Aa1AA+ 350,000.00 3137HDXL9 4.33 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
210,363.62 208,308.24 818.46 209,097.34 10/16/2410/08/24Aa1AA+ 205,000.00 3137HH6C0 4.34 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
410,519.60 401,746.50 1,597.33 402,082.80 11/27/2411/19/24Aa1AA+ 400,000.00 3137HHJL6 4.67 FHMS K546 A2
DTD 09/01/2025 4.361% 05/01/2030
263,321.76 263,806.31 944.88 263,896.36 09/18/2509/09/25Aa1AA+ 260,000.00 3137HN4R6 4.01 31,421.67 8,354,331.74 8,202,311.86 4.79 8,162,153.75 8,212,981.31 Security Type Sub-Total Corporate Note

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 11/13/2020 0.750% 11/13/2025
133,872.83 133,989.88 469.00 132,665.36 06/21/2106/17/21A2A 134,000.00 110122DN5 0.98

MICROSOFT CORP (CALLABLE)
DTD 08/08/2016 2.400% 08/08/2026
459,956.61 465,891.11 2,573.00 470,156.85 02/25/2202/23/22AaaAAA 465,000.00 594918BR4 2.14

PACCAR FINANCIAL CORP
DTD 08/10/2023 5.050% 08/10/2026
277,336.68 275,292.25 3,124.69 276,130.25 08/11/2308/09/23A1A+ 275,000.00 69371RS56 4.90 Account 20240100 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending October 31, 2025Managed 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

BANK OF AMERICA NA (CALLABLE)
DTD 08/18/2023 5.526% 08/18/2026
303,296.70 299,285.05 3,361.65 297,474.00 10/24/2310/23/23Aa2A+ 300,000.00 06428CAA2 5.85

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
48,901.00 49,979.40 287.08 49,915.00 01/24/2201/19/22A2A 50,000.00 87612EBM7 1.99

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
229,834.70 234,965.13 1,349.29 234,856.65 01/31/2201/27/22A2A 235,000.00 87612EBM7 1.96

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/26/2022 2.050% 01/26/2027
371,599.34 380,286.15 2,055.69 381,223.60 01/28/2201/26/22Aa3A 380,000.00 06406RBA4 1.98

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.150% 02/01/2027
391,903.20 390,685.06 2,150.00 369,240.00 12/15/2212/13/22A1A+ 400,000.00 00724PAC3 4.20

GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
402,545.60 401,414.94 9,624.89 402,516.00 05/22/2505/21/25A1A+ 400,000.00 38151LAG5 5.08

HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
382,930.08 381,118.22 1,425.67 368,000.10 01/27/2301/25/23A2A 390,000.00 437076BT8 4.15

BANK OF NY MELLON CORP (CALLABLE)
DTD 02/07/2017 3.442% 02/07/2028
238,242.96 235,463.27 1,927.52 233,169.60 08/07/2408/06/24Aa3A 240,000.00 06406RAB3 4.33

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
224,553.78 224,565.25 1,203.58 225,194.20 06/30/2506/27/25A2A 220,000.00 49177JAF9 4.12

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
142,847.46 140,495.48 194.99 140,933.80 06/04/2406/03/24A1A 140,000.00 46647PEE2 5.38

APPLE INC (CALLABLE)
DTD 05/10/2023 4.000% 05/10/2028
562,895.20 560,511.24 10,640.00 561,024.80 05/18/2305/16/23AaaAA+ 560,000.00 037833ET3 3.96

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
128,348.63 124,899.32 1,839.06 124,813.75 07/14/2307/11/23A1A 125,000.00 24422EXB0 4.98

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
154,018.35 151,102.95 2,206.88 152,037.00 07/17/2307/13/23A1A 150,000.00 24422EXB0 4.64

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
155,327.83 154,836.54 1,179.29 154,826.40 08/25/2508/19/25A2NR 155,000.00 63743HFZ0 4.19 Account 20240100 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending October 31, 2025Managed 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

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
382,638.99 365,000.00 1,882.75 365,000.00 09/29/2309/26/23Aa3A+ 365,000.00 17325FBB3 5.80

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
435,055.29 420,454.54 2,140.66 423,026.10 05/03/2405/01/24Aa3A+ 415,000.00 17325FBB3 5.30

BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
290,079.56 287,537.76 3,823.46 288,157.80 04/02/2504/01/25A1A- 285,000.00 06051GMK2 4.66

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
232,774.65 231,630.08 1,987.83 232,087.07 06/27/2506/26/25A1A+ 227,000.00 04636NAL7 4.18

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
35,775.71 34,955.81 214.76 34,936.65 03/14/2403/05/24Aa3AA- 35,000.00 09290DAA9 4.74

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
283,139.15 276,089.20 1,699.70 275,714.72 04/11/2404/09/24Aa3AA- 277,000.00 09290DAA9 4.81

MASTERCARD INC (CALLABLE)
DTD 05/31/2019 2.950% 06/01/2029
290,007.30 281,697.23 3,687.50 275,595.00 06/27/2406/26/24Aa3A+ 300,000.00 57636QAM6 4.82

PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
188,782.88 184,781.81 2,405.00 184,713.25 07/17/2407/15/24A1A+ 185,000.00 713448FX1 4.53

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
50,806.50 49,921.37 518.19 49,898.50 08/09/2408/06/24A1A+ 50,000.00 89236TMK8 4.60

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
116,854.95 114,897.91 1,191.85 114,867.75 08/09/2408/07/24A1A+ 115,000.00 89236TMK8 4.58

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
132,096.90 129,586.17 1,347.31 129,465.70 08/09/2408/08/24A1A+ 130,000.00 89236TMK8 4.64

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
65,509.41 64,889.72 583.92 64,857.65 08/14/2408/12/24Aa3A+ 65,000.00 532457CQ9 4.25

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
231,802.51 230,260.84 2,066.17 230,335.80 08/14/2408/13/24Aa3A+ 230,000.00 532457CQ9 4.17

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
92,011.41 89,869.02 966.00 89,848.80 02/07/2502/05/25A1A+ 90,000.00 713448GB8 4.64 Account 20240100 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending October 31, 2025Managed 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

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.581% 04/22/2030
469,607.85 462,354.95 627.86 463,999.50 04/28/2504/25/25A1A 450,000.00 46647PEG7 4.87

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
279,572.10 276,764.43 20.00 275,166.00 06/27/2506/26/25Aa3AA- 300,000.00 09247XAQ4 4.31 70,775.24 8,184,926.11 8,105,472.08 4.27 8,071,847.65 8,138,000.00 Security Type Sub-Total Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
364,103.28 360,000.00 5,283.20 360,000.00 07/20/2307/17/23P-1A-1 360,000.00 21684LGS5 5.08 5,283.20 364,103.28 360,000.00 5.08 360,000.00 360,000.00 Security Type Sub-Total Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
560,473.41 554,802.95 7,057.75 554,239.65 08/22/2308/18/23Aa2A+ 555,000.00 94988J6D4 5.50

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
377,451.06 370,396.01 8,768.18 370,780.70 05/31/2405/30/24Aa3A+ 370,000.00 61690U8B9 5.45 15,825.93 937,924.47 925,198.96 5.48 925,020.35 925,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
152,317.89 151,183.81 295.39 151,168.59 08/22/2308/15/23NRAAA 151,199.77 43815QAC1 5.42 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
55,540.68 55,216.29 126.64 55,210.38 08/15/2308/08/23NRAAA 55,222.87 89231FAD2 5.17 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
70,823.63 70,069.67 172.54 70,066.64 11/14/2311/07/23NRAAA 70,074.19 89239FAD4 5.54 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
185,510.65 183,981.21 452.20 183,976.19 08/23/2308/15/23AaaAAA 183,987.60 31680EAD3 5.53 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
303,034.50 299,949.65 688.00 299,916.84 09/15/2309/07/23NRAAA 300,000.00 161571HT4 5.17 Account 20240100 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending October 31, 2025Managed 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
313,321.65 309,991.75 720.58 309,986.14 09/19/2309/12/23NRAAA 310,000.00 02582JKD1 5.23 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
95,095.47 94,172.72 231.89 94,168.02 11/13/2311/03/23NRAAA 94,180.41 44918CAD4 5.54 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
136,376.06 134,988.60 298.80 134,981.87 12/14/2312/07/23AaaNR 135,000.00 05522RDH8 4.98 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
33,133.76 32,955.37 66.61 32,953.14 01/17/2401/09/24AaaNR 32,959.77 36268GAD7 4.85 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
332,723.16 329,966.62 674.67 329,949.74 01/31/2401/24/24NRAAA 330,000.00 161571HV9 4.60 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
287,797.56 284,992.90 361.79 284,991.22 02/11/2502/04/25NRAAA 285,000.00 43814VAC1 4.57 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
246,498.67 244,968.87 470.40 244,963.86 03/12/2503/04/25NRAAA 245,000.00 44935CAD3 4.32 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
151,156.50 149,992.79 289.33 149,991.41 04/30/2504/24/25NRAAA 150,000.00 89231HAD8 4.34 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
95,838.19 94,992.12 184.09 94,991.42 06/11/2506/03/25NRAAA 95,000.00 44935XAD7 4.36 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
94,991.36 94,992.05 229.32 94,991.66 10/09/2510/02/25AaaAAA 95,000.00 90327HAC3 3.95 HAROT 2025-3 A3
DTD 08/12/2025 4.040% 02/21/2030
230,502.09 229,995.46 258.11 229,995.19 08/12/2508/05/25AaaAAA 230,000.00 43813QAD1 4.04 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
79,950.72 79,988.78 132.00 79,988.58 10/16/2510/07/25NRAAA 80,000.00 02008KAC7 3.96 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
165,826.65 164,983.52 301.40 164,982.61 07/30/2507/22/25AaaAAA 165,000.00 89238VAD0 4.11 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
199,827.20 199,968.95 344.89 199,967.36 09/17/2509/09/25NRAAA 200,000.00 44935JAD8 3.88 Account 20240100 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending October 31, 2025Managed 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
GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
65,406.77 64,991.31 115.92 64,990.43 05/14/2505/06/25AaaAAA 65,000.00 362549AD9 4.28 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
187,113.26 185,000.00 354.38 184,999.30 06/12/2506/05/25NRAAA 185,000.00 05522RDK1 4.31 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
209,539.05 209,976.00 179.20 209,975.85 10/23/2510/15/25NRAAA 210,000.00 89231GAD0 3.84 CCCIT 2025-A1 A
DTD 06/26/2025 4.300% 06/21/2030
404,042.00 399,898.40 5,972.22 399,891.48 06/26/2506/18/25AaaAAA 400,000.00 17305EHA6 4.31 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
95,076.53 94,979.88 0.00 94,979.88 11/05/2510/28/25NR(P)A 95,000.00 14043YAD7 3.85 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
227,645.10 224,969.38 430.00 224,967.58 07/22/2507/15/25NRAAA 225,000.00 02582JKV1 4.30 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
322,527.04 319,994.54 591.64 319,993.57 07/25/2507/18/25NRAAA 320,000.00 161571HZ0 4.16 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/16/2030
249,662.75 249,954.48 1,193.75 249,952.60 09/16/2509/09/25NRAAA 250,000.00 14041NGF2 3.82 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
129,623.78 129,995.29 27.88 129,994.85 10/29/2510/17/25AaaNR 130,000.00 16144MAD6 3.86 15,163.64 5,120,902.67 5,087,110.41 4.48 5,086,986.40 5,087,624.61 Security Type Sub-Total 41,373,605.92 40,815,258.91 4.20 270,725.57 41,176,604.21 41,572,672.68 Managed Account Sub-Total $41,373,605.92 $40,815,258.91 $270,725.57 $41,176,604.21 $41,572,672.68 4.21% $41,843,398.25
$270,725.57
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

Account 20240100 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
131
For the Month Ending October 31, 2025Managed 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
(1,780.13)(1,577.04) 103,193.27 98.28 RBC Capi 105,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

4.18 0.57
(5,282.29) 68,960.97 1,022,104.72 98.28 Citigrou 1,040,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

4.18 0.57
(5,271.62) 30,399.72 550,619.06 97.45 RBC Capi 565,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.64 0.90
(7,905.27) 6,064.78 736,670.25 98.22 JPMorgan 750,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.68 1.25
(2,600.58) 13,406.36 210,031.36 95.47 Nomura 220,000.00 912828ZN3US TREASURY N/B DTD 04/30/2020 0.500% 04/30/2027

3.65 1.47
907.71 522.15 167,017.46 101.22 BNP Sec 165,000.00 91282CKZ3US TREASURY N/B DTD 07/15/2024 4.375% 07/15/2027

3.64 1.61
(4,907.98) 29,900.92 1,025,391.15 97.66 HSBC 1,050,000.00 9128282R0US TREASURY N/B DTD 08/15/2017 2.250% 08/15/2027

3.63 1.73
1,853.01 2,470.30 156,459.17 100.94 BOFAML 155,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.62 1.82
1,645.46 (1,484.38) 383,800.00 101.00 Nomura 380,000.00 91282CFU0US TREASURY N/B DTD 10/31/2022 4.125% 10/31/2027

3.61 1.90
1,824.19 67,865.29 715,082.48 94.09 WellsFar 760,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.61 1.95
2,064.55 786.24 578,167.10 100.55 Citigrou 575,000.00 91282CFZ9US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027

3.61 1.95
860.58 (1,868.88) 523,006.12 100.58 WellsFar 520,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.61 2.03
(726.24) 13,447.34 211,315.50 93.92 GoldmanS 225,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.61 2.19
(445.15) 20,228.41 267,666.30 93.92 Nomura 285,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.61 2.19
1,408.71 1,999.98 100,890.60 100.89 TD Secur 100,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.60 2.19
(1,570.71) 16,995.30 345,395.49 94.63 BNPPSA 365,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.61 2.34
(0.99) 89.05 39,909.36 99.77 BOFAML 40,000.00 91282CHA2US TREASURY N/B DTD 05/01/2023 3.500% 04/30/2028

3.61 2.37
Account 20240100 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
132
For the Month Ending October 31, 2025Managed 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
10,891.30 10,677.87 366,454.43 103.23 WellsFar 355,000.00 91282CKP5US TREASURY N/B DTD 04/30/2024 4.625% 04/30/2029

3.65 3.21
3,605.47 3,216.27 169,711.58 102.86 JPMorgan 165,000.00 91282CKT7US TREASURY N/B DTD 05/31/2024 4.500% 05/31/2029

3.65 3.23
17,720.87 16,016.26 812,558.45 102.86 JPMorgan 790,000.00 91282CKT7US TREASURY N/B DTD 05/31/2024 4.500% 05/31/2029

3.65 3.23
3,334.40 3,312.90 168,403.13 102.06 Citigrou 165,000.00 91282CKX8US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2029

3.66 3.33
9,656.58 10,283.21 382,734.38 102.06 HSBC 375,000.00 91282CKX8US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2029

3.66 3.33
267.68 203.12 40,481.24 101.20 Citigrou 40,000.00 91282CLC3US TREASURY N/B DTD 07/31/2024 4.000% 07/31/2029

3.67 3.42
(3,091.01)(3,576.63) 1,088,680.01 99.88 Citigrou 1,090,000.00 91282CLK5US TREASURY N/B DTD 09/03/2024 3.625% 08/31/2029

3.67 3.53
(1,733.95)(1,445.22) 497,129.00 99.43 TD Secur 500,000.00 91282CLN9US TREASURY N/B DTD 09/30/2024 3.500% 09/30/2029

3.67 3.61
6,213.77 6,570.69 274,566.78 101.69 TD Secur 270,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029

3.68 3.66
5,676.92 5,812.48 305,074.20 101.69 HSBC 300,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029

3.68 3.66
4,604.66 4,517.08 300,047.16 101.71 WellsFar 295,000.00 91282CMA6US TREASURY N/B DTD 12/02/2024 4.125% 11/30/2029

3.68 3.67
24,275.95 24,557.87 867,676.42 102.68 BNP Sec 845,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.69 3.74
18,439.49 18,805.01 741,114.58 102.22 BNP Sec 725,000.00 91282CMG3US TREASURY N/B DTD 01/31/2025 4.250% 01/31/2030

3.69 3.83
14,140.45 13,812.01 1,316,554.20 101.27 Nomura 1,300,000.00 91282CGQ8US TREASURY N/B DTD 02/28/2023 4.000% 02/28/2030

3.69 3.92
7,410.08 6,928.68 916,453.68 101.27 BNP Sec 905,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.70 4.01
10,035.25 10,702.05 786,778.81 100.23 HSBC 785,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.71 4.11
1,365.82 1,313.62 287,170.85 100.76 Citigrou 285,000.00 91282CNK3US TREASURY N/B DTD 06/30/2025 3.875% 06/30/2030

3.71 4.18
Account 20240100 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
133
For the Month Ending October 31, 2025Managed 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
1,928.33 2,119.87 1,175,851.12 99.65 Nomura 1,180,000.00 91282CNX5US TREASURY N/B DTD 09/02/2025 3.625% 08/31/2030

3.72 4.37

43.27 43.75 79,700.00 99.63 JPMorgan 80,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

3.72 4.45
(885.07)(843.75) 896,625.00 99.63 Citigrou 900,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

3.72 4.45
401,233.65 3.70 113,973.51 18,610,484.41 18,650,000.00 Security Type Sub-Total 2.97 Federal Agency Commercial Mortgage-Backed Security
(64.28) 5,364.11 251,130.44 99.04 Citigrou 253,571.58 3137BTUM1FHMS K061 A2 DTD 01/01/2017 3.347% 11/01/2026

4.11 0.96
4,702.34 18,226.94 386,106.63 99.00 MorganSt 390,000.00 3137BXQY1FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027

3.89 1.19
2,749.82 10,263.10 217,690.44 98.95 MorganSt 220,000.00 3137F1G44FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027

3.87 1.34
5,255.55 18,018.23 340,647.14 98.74 CantorFi 345,000.00 3137F2LJ3FHMS K066 A2 DTD 08/01/2017 3.117% 06/01/2027

3.87 1.43
8,116.37 10,249.77 331,246.54 101.57 BOFAML 326,114.48 3137HAMR4FHMS K507 A1 DTD 09/01/2023 4.800% 04/01/2028

3.92 2.03
4,207.64 5,382.05 188,264.58 101.40 WellsFar 185,659.04 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

3.89 2.11
2,237.11 2,240.51 296,220.80 100.76 JPMorgan 293,987.67 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.12 1.56
5,311.73 3,648.60 367,244.28 102.01 JPMorgan 360,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

3.89 2.36
4,082.87 6,823.39 358,783.83 100.21 JPMorgan 358,030.17 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028

4.03 2.49
1,467.66 1,467.91 106,746.29 101.39 JPMorgan 105,278.91 3137HAMN3FHMS KJ47 A1 DTD 09/01/2023 5.272% 08/01/2028

4.11 1.45
9,448.22 11,662.87 381,115.50 101.63 WellsFar 375,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

3.93 2.50
12,254.93 15,481.96 387,146.28 101.88 BMO 380,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

3.93 2.53
Account 20240100 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
134
For the Month Ending October 31, 2025Managed 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
12,157.03 15,470.08 291,383.43 102.24 MorganSt 285,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

3.93 2.61
10,392.36 12,063.85 377,641.24 102.07 BOFAML 370,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

3.93 2.56
4,404.48 4,556.91 149,137.72 102.85 JPMorgan 145,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

3.93 2.64
5,342.39 5,559.33 214,956.00 102.36 BOFAML 210,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

3.92 2.67
4,038.60 3,419.62 195,193.84 102.73 JPMorgan 190,000.00 3137HBCF9FHMS K512 A2 DTD 12/01/2023 5.000% 11/01/2028

3.93 2.69
3,088.70 2,368.87 219,516.51 102.10 BMO 215,000.00 3137HBFY5FHMS K513 A2 DTD 01/01/2024 4.724% 12/01/2028

3.92 2.81
2,086.18 1,362.02 223,561.80 101.62 JPMorgan 220,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

3.93 2.76
6,199.62 3,095.07 348,140.38 103.92 BOFAML 335,000.00 3137HC2C5FHMS K517 A2 DTD 03/01/2024 5.355% 01/01/2029

3.97 2.91
7,796.91 4,603.88 389,706.38 103.92 WellsFar 375,000.00 3137HBPD0FHMS K515 A2 DTD 02/01/2024 5.400% 01/01/2029

3.96 2.81
8,621.73 5,124.75 391,373.63 104.37 MorganSt 375,000.00 3137HBPM0FHMS K516 A2 DTD 03/01/2024 5.477% 01/01/2029

3.91 2.85
5,576.03 5,128.00 327,093.12 102.22 PIER 320,000.00 3137HDV56FHMS K524 A2 DTD 07/01/2024 4.720% 05/01/2029

3.99 3.20
8,767.05 8,768.14 374,106.51 102.40 MorganSt 365,339.46 3137HDJJ0FHMS K522 A2 DTD 06/01/2024 4.803% 05/01/2029

3.98 3.07
3,434.91 2,699.55 355,973.45 101.71 BMO 350,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.00 3.35
2,055.38 1,266.28 210,363.62 102.62 MorganSt 205,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.00 3.46
8,773.10 8,436.80 410,519.60 102.63 JPMorgan 400,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.00 3.47
(484.55)(574.60) 263,321.76 101.28 BMO 260,000.00 3137HN4R6FHMS K546 A2 DTD 09/01/2025 4.361% 05/01/2030

4.04 4.01
192,177.99 3.96 152,019.88 8,354,331.74 8,212,981.31 Security Type Sub-Total 2.53 Account 20240100 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
135
For the Month Ending October 31, 2025Managed 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
(117.05) 1,207.47 133,872.83 99.91 Citigrou 134,000.00 110122DN5BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 11/13/2020 0.750% 11/13/2025

4.57 0.03
(5,934.50)(10,200.24) 459,956.61 98.92 05/08/26Citigrou 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) DTD 08/08/2016 2.400% 08/08/2026

3.78 0.75
2,044.43 1,206.43 277,336.68 100.85 TD Secur 275,000.00 69371RS56PACCAR FINANCIAL CORP DTD 08/10/2023 5.050% 08/10/2026

3.90 0.75
4,011.65 5,822.70 303,296.70 101.10 07/17/26Citigrou 300,000.00 06428CAA2BANK OF AMERICA NA (CALLABLE) DTD 08/18/2023 5.526% 08/18/2026

4.17 0.69
(1,078.40)(1,014.00) 48,901.00 97.80 12/15/26Citigrou 50,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.83 1.17
(5,130.43)(5,021.95) 229,834.70 97.80 12/15/26Barclays 235,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.83 1.17
(8,686.81)(9,624.26) 371,599.34 97.79 12/24/26JPMorgan 380,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) DTD 01/26/2022 2.050% 01/26/2027

3.90 1.19
1,218.14 22,663.20 391,903.20 97.98 12/01/26CSFirstB 400,000.00 00724PAC3ADOBE INC (CALLABLE) DTD 02/03/2020 2.150% 02/01/2027

3.83 1.20
1,130.66 29.60 402,545.60 100.64 05/21/26WellsFar 400,000.00 38151LAG5GOLDMAN SACHS BANK USA (CALLABLE) DTD 05/21/2024 5.414% 05/21/2027

4.75 0.53
1,811.86 14,929.98 382,930.08 98.19 06/14/27Citigrou 390,000.00 437076BT8HOME DEPOT INC (CALLABLE) DTD 09/14/2017 2.800% 09/14/2027

3.83 1.75
2,779.69 5,073.36 238,242.96 99.27 02/07/27Citigrou 240,000.00 06406RAB3BANK OF NY MELLON CORP (CALLABLE) DTD 02/07/2017 3.442% 02/07/2028

4.54 1.22
(11.47)(640.42) 224,553.78 102.07 02/22/28JPMorgan 220,000.00 49177JAF9KENVUE INC (CALLABLE) DTD 10/17/2023 5.050% 03/22/2028

4.13 2.17
2,351.98 1,913.66 142,847.46 102.03 04/22/27JANE 140,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.55 1.41
2,383.96 1,870.40 562,895.20 100.52 04/10/28JPMorgan 560,000.00 037833ET3APPLE INC (CALLABLE) DTD 05/10/2023 4.000% 05/10/2028

3.79 2.29
3,449.31 3,534.88 128,348.63 102.68 Citigrou 125,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

3.90 2.48
2,915.40 1,981.35 154,018.35 102.68 SGSA 150,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

3.90 2.48
491.29 501.43 155,327.83 100.21 07/25/28MUFG 155,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.06 2.57
Account 20240100 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
136
For the Month Ending October 31, 2025Managed 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
17,638.99 17,638.99 382,638.99 104.83 08/29/28Citigrou 365,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.02 2.60
14,600.75 12,029.19 435,055.29 104.83 08/29/28Citigrou 415,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.02 2.60
2,541.80 1,921.76 290,079.56 101.78 01/24/28Citigrou 285,000.00 06051GMK2BANK OF AMERICA CORP (CALLABLE) DTD 01/24/2025 4.979% 01/24/2029

4.42 2.08
1,144.57 687.58 232,774.65 102.54 01/26/29JPMorgan 227,000.00 04636NAL7ASTRAZENECA FINANCE LLC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.02 2.98
819.90 839.06 35,775.71 102.22 02/14/29Citigrou 35,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

3.99 3.04
7,049.95 7,424.43 283,139.15 102.22 02/14/29GoldmanS 277,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

3.99 3.04
8,310.07 14,412.30 290,007.30 96.67 03/01/29Citigrou 300,000.00 57636QAM6MASTERCARD INC (CALLABLE) DTD 05/31/2019 2.950% 06/01/2029

3.93 3.26
4,001.07 4,069.63 188,782.88 102.04 06/17/29Citigrou 185,000.00 713448FX1PEPSICO INC (CALLABLE) DTD 07/17/2024 4.500% 07/17/2029

3.90 3.31
885.13 908.00 50,806.50 101.61 MIZU 50,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.08 3.41
1,957.04 1,987.20 116,854.95 101.61 MorganSt 115,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.08 3.41
2,510.73 2,631.20 132,096.90 101.61 LoopCapM 130,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.08 3.41
619.69 651.76 65,509.41 100.78 07/14/29MorganSt 65,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

3.97 3.40
1,541.67 1,466.71 231,802.51 100.78 07/14/29JPMorgan 230,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

3.97 3.40
2,142.39 2,162.61 92,011.41 102.23 01/07/30MorganSt 90,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

4.03 3.78
7,252.90 5,608.35 469,607.85 104.36 04/22/29BOFAML 450,000.00 46647PEG7JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.581% 04/22/2030

4.45 3.14
2,807.67 4,406.10 279,572.10 93.19 01/30/30FTNF 300,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.08 4.17
113,078.46 4.07 79,454.03 8,184,926.11 8,138,000.00 Security Type Sub-Total 2.11 Account 20240100 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
137
For the Month Ending October 31, 2025Managed 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
Certificate of Deposit
4,103.28 4,103.28 364,103.28 101.14 RABO UA 360,000.00 21684LGS5COOPERAT RABOBANK UA/NY DTD 07/20/2023 5.080% 07/17/2026

3.41 0.69
4,103.28 3.41 4,103.28 364,103.28 360,000.00 Security Type Sub-Total 0.69 Bank Note
5,670.46 6,233.76 560,473.41 100.99 07/07/26JPMorgan 555,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.06 0.66
7,055.05 6,670.36 377,451.06 102.01 05/26/27MorganSt 370,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.55 1.46
12,904.12 4.26 12,725.51 937,924.47 925,000.00 Security Type Sub-Total 0.98 Asset-Backed Security
1,134.08 1,149.30 152,317.89 100.74 BOFAML 151,199.77 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

4.15 0.58
324.39 330.30 55,540.68 100.58 BNPPSA 55,222.87 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

4.19 0.59
753.96 756.99 70,823.63 101.07 JPMorgan 70,074.19 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028

4.16 0.76
1,529.44 1,534.46 185,510.65 100.83 JPMorgan 183,987.60 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

4.26 0.64
3,084.85 3,117.66 303,034.50 101.01 JPMorgan 300,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028

4.01 0.84
3,329.90 3,335.51 313,321.65 101.07 Citigrou 310,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028

3.98 0.84
922.75 927.45 95,095.47 100.97 BNPPSA 94,180.41 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028

4.24 0.72
1,387.46 1,394.19 136,376.06 101.02 BOFAML 135,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

3.98 0.99
178.39 180.62 33,133.76 100.53 Barclays 32,959.77 36268GAD7GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028

4.16 0.76
2,756.54 2,773.42 332,723.16 100.83 JPMorgan 330,000.00 161571HV9CHAIT 2024-A1 A DTD 01/31/2024 4.600% 01/15/2029

3.91 1.15
Account 20240100 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
138
For the Month Ending October 31, 2025Managed 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
Asset-Backed Security
2,804.66 2,806.34 287,797.56 100.98 MUFG 285,000.00 43814VAC1HAROT 2025-1 A3 DTD 02/11/2025 4.570% 09/21/2029

3.96 1.51
1,529.80 1,534.81 246,498.67 100.61 Barclays 245,000.00 44935CAD3HART 2025-A A3 DTD 03/12/2025 4.320% 10/15/2029

3.97 1.60
1,163.71 1,165.09 151,156.50 100.77 Barclays 150,000.00 89231HAD8TAOT 2025-B A3 DTD 04/30/2025 4.340% 11/15/2029

3.97 1.88
846.07 846.77 95,838.19 100.88 JPMorgan 95,000.00 44935XAD7HART 2025-B A3 DTD 06/11/2025 4.360% 12/17/2029

3.93 1.87
(0.69)(0.30) 94,991.36 99.99 JPMorgan 95,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

3.99 1.93
506.63 506.90 230,502.09 100.22 Barclays 230,000.00 43813QAD1HAROT 2025-3 A3 DTD 08/12/2025 4.040% 02/21/2030

3.97 2.07
(38.06)(37.86) 79,950.72 99.94 Barclays 80,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

4.03 1.95
843.13 844.04 165,826.65 100.50 RBC Capi 165,000.00 89238VAD0TAOT 2025-C A3 DTD 07/30/2025 4.110% 03/15/2030

3.91 2.11
(141.75)(140.16) 199,827.20 99.91 Citigrou 200,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

3.96 2.12
415.46 416.34 65,406.77 100.63 TD Secur 65,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

3.97 1.82
2,113.26 2,113.96 187,113.26 101.14 BOFAML 185,000.00 05522RDK1BACCT 2025-A1 A DTD 06/12/2025 4.310% 05/15/2030

3.87 2.36
(436.95)(436.80) 209,539.05 99.78 JPMorgan 210,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

3.97 2.23
4,143.60 4,150.52 404,042.00 101.01 Citigrou 400,000.00 17305EHA6CCCIT 2025-A1 A DTD 06/26/2025 4.300% 06/21/2030

3.90 2.44

96.65 96.65 95,076.53 100.08 JPMorgan 95,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850%
07/15/2030

3.95 2.33
2,675.72 2,677.52 227,645.10 101.18 Barclays 225,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

3.88 2.51
2,532.50 2,533.47 322,527.04 100.79 JPMorgan 320,000.00 161571HZ0CHAIT 2025-A1 A DTD 07/25/2025 4.160% 07/15/2030

3.89 2.51
Account 20240100 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
139
For the Month Ending October 31, 2025Managed 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
Asset-Backed Security
(291.73)(289.85) 249,662.75 99.87 WellsFar 250,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/16/2030

3.91 2.66
(371.51)(371.07) 129,623.78 99.71 JPMorgan 130,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

4.06 2.20
33,916.27 3.97 33,792.26 5,120,902.67 5,087,624.61 Security Type Sub-Total 1.73 41,373,605.92 41,572,672.68 757,413.77 396,068.47 3.87 Managed Account Sub-Total 2.49 Total Investments $41,843,398.25
$270,725.57
$41,572,672.68
Accrued Interest
Securities Sub-Total $41,373,605.92 $757,413.77 $396,068.47 3.87% 2.50 Bolded items are forward settling trades.

Account 20240100 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
140
For the Month Ending October 31, 2025Managed 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
10/02/25 US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 (897,468.75) (179.26) (897,648.01) 900,000.00 10/01/25 10/09/25 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 (94,991.66) 0.00 (94,991.66) 95,000.00 10/02/25 10/16/25 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 (79,988.58) 0.00 (79,988.58) 80,000.00 10/07/25 10/23/25 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 (209,975.85) 0.00 (209,975.85) 210,000.00 10/15/25 10/29/25 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 (129,994.85) 0.00 (129,994.85) 130,000.00 10/17/25 11/05/25 COPAR 2025-1 A3
DTD 11/05/2025 3.850%
07/15/2030
14043YAD7 (94,979.88) 0.00 (94,979.88) 95,000.00 10/28/25 10/31/25 US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 (79,656.25) (246.98) (79,903.23) 80,000.00 10/30/25 (426.24) (1,587,482.06)(1,587,055.82) 1,590,000.00 Transaction Type Sub-Total

INTEREST
10/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 1,100.09 1,100.09 10/01/25
10/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,171.84 1,171.84 10/01/25
10/25/25 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 0.00 896.14 896.14 10/01/25
10/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 838.20 838.20 10/01/25
10/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 1,325.04 1,325.04 10/01/25
10/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 0.00 1,047.80 1,047.80 10/01/25
10/25/25 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 0.00 1,711.56 1,711.56 10/01/25
10/25/25 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 0.00 1,687.50 1,687.50 10/01/25
Account 20240100 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
141
For the Month Ending October 31, 2025Managed 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
10/25/25 FHMS K546 A2
DTD 09/01/2025 4.361% 05/01/2030
3137HN4R6 0.00 944.88 944.88 10/01/25
10/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 0.00 2,741.44 2,741.44 10/01/25
10/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 1,480.00 1,480.00 10/01/25
10/25/25 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 0.00 1,494.94 1,494.94 10/01/25
10/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,151.88 1,151.88 10/01/25
10/25/25 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 0.00 791.67 791.67 10/01/25
10/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 850.50 850.50 10/01/25
10/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 0.00 708.03 708.03 10/01/25
10/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 1,445.70 1,445.70 10/01/25
10/25/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 0.00 1,462.44 1,462.44 10/01/25
10/25/25 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 720.37 720.37 10/01/25
10/25/25 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 0.00 1,258.67 1,258.67 10/01/25
10/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 1,597.33 1,597.33 10/01/25
10/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 1,501.00 1,501.00 10/01/25
10/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 1,453.13 1,453.13 10/01/25
10/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 594.55 594.55 10/01/25
10/25/25 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 0.00 846.38 846.38 10/01/25
Account 20240100 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
142
For the Month Ending October 31, 2025Managed 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
10/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 818.46 818.46 10/01/25
10/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 1,247.72 1,247.72 10/01/25
10/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 612.50 612.50 10/01/25
10/25/25 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 0.00 1,314.19 1,314.19 10/01/25
10/15/25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 0.00 1,265.00 1,265.00 10/15/25
10/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 560.25 560.25 10/15/25
10/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 806.25 806.25 10/15/25
10/15/25 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 0.00 1,290.00 1,290.00 10/15/25
10/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 344.09 344.09 10/15/25
10/15/25 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 0.00 664.46 664.46 10/15/25
10/15/25 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 603.56 603.56 10/15/25
10/15/25 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
161571HZ0 0.00 1,109.33 1,109.33 10/15/25
10/15/25 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 0.00 1,351.08 1,351.08 10/15/25
10/15/25 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 0.00 542.50 542.50 10/15/25
10/15/25 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 882.00 882.00 10/15/25
10/15/25 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
44935XAD7 0.00 345.17 345.17 10/15/25
10/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 915.71 915.71 10/15/25
Account 20240100 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
143
For the Month Ending October 31, 2025Managed 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
10/15/25 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 256.38 256.38 10/15/25
10/15/25 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 0.00 463.90 463.90 10/15/25
10/15/25 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
89238VAD0 0.00 565.13 565.13 10/15/25
10/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 231.83 231.83 10/16/25
10/16/25 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 0.00 141.46 141.46 10/16/25
10/18/25 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 741.99 741.99 10/18/25
10/21/25 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,085.37 1,085.37 10/21/25
10/21/25 HAROT 2025-3 A3
DTD 08/12/2025 4.040% 02/21/2030
43813QAD1 0.00 774.33 774.33 10/21/25
10/22/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 0.00 3,899.70 3,899.70 10/22/25
10/22/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.581% 04/22/2030
46647PEG7 0.00 12,557.25 12,557.25 10/22/25
10/30/25 BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 0.00 3,600.00 3,600.00 10/30/25
10/31/25 US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 0.00 1,900.00 1,900.00 10/31/25
10/31/25 US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
91282CHA2 0.00 700.00 700.00 10/31/25
10/31/25 US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 0.00 550.00 550.00 10/31/25
10/31/25 US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 0.00 11,756.25 11,756.25 10/31/25
10/31/25 US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 0.00 7,837.50 7,837.50 10/31/25
10/31/25 US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
91282CKP5 0.00 8,209.38 8,209.38 10/31/25
Account 20240100 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
144
For the Month Ending October 31, 2025Managed 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
100,763.82 100,763.82 0.00 Transaction Type Sub-Total

PAYDOWNS
10/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 383.77 0.00 383.77 0.01 0.00 383.77 10/01/25 10/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 40.75 0.00 40.75 0.69 0.39 40.75 10/01/25 10/25/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 43.40 0.00 43.40 0.00 0.00 43.40 10/01/25 10/25/25 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 39,286.21 0.00 39,286.21 0.20 0.11 39,286.21 10/01/25 10/25/25 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 2,432.28 0.00 2,432.28 38.17 22.95 2,432.28 10/01/25 10/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 279.00 0.00 279.00 8.59 2.82 279.00 10/01/25 10/25/25 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 241.93 0.00 241.93 3.62 2.15 241.93 10/01/25 10/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 4,457.70 0.00 4,457.70 0.48 0.29 4,457.70 10/15/25 10/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 14,720.29 0.00 14,720.29 0.91 0.52 14,720.29 10/15/25 10/15/25 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 6,302.89 0.00 6,302.89 0.83 0.52 6,302.89 10/15/25 10/15/25 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 4,401.31 0.00 4,401.31 1.00 0.53 4,401.31 10/15/25 10/16/25 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 2,040.23 0.00 2,040.23 0.41 0.28 2,040.23 10/16/25 10/18/25 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 13,381.20 0.00 13,381.20 2.76 1.44 13,381.20 10/18/25

0.00 32.00 57.67 88,010.96 88,010.96 88,010.96 Transaction Type Sub-Total SELL
10/02/25 US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
91282CBQ3 577,024.80 258.56 577,283.36 7,792.38 (6,453.59) FIFO 585,000.00 10/01/25 Account 20240100 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
145
For the Month Ending October 31, 2025Managed 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
10/06/25 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 93,832.03 136.55 93,968.58 7,011.72 (54.50) FIFO 100,000.00 10/02/25 10/10/25 US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
91282CHA2 34,916.60 542.60 35,459.20 73.83 (3.06) FIFO 35,000.00 10/09/25 10/20/25 US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 213,354.49 154.53 213,509.02 10,916.01 (377.37) FIFO 225,000.00 10/16/25 10/20/25 US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 132,825.00 96.15 132,921.15 6,863.28 (163.71) FIFO 140,000.00 10/17/25 1,188.39 (7,052.23) 32,657.22 1,053,141.31 1,051,952.92 1,085,000.00 Transaction Type Sub-Total (447,091.94) 101,525.97 (345,565.97) 32,714.89 (7,020.23)Managed Account Sub-Total Total Security Transactions $32,714.89 ($345,565.97)$101,525.97 ($447,091.94) ($7,020.23) Bolded items are forward settling trades.

Account 20240100 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
146

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 12.6
December 10, 2025
Warrant Registers: August and September 2025
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 Attachments 1 and 2.

Summary
The Warrant register is a list of demands of payment by the City of Eastvale for services and goods paid in August and September. On November 18, 2025, the Finance Commi ee reviewed the a ached registers of invoices for services performed and goods purchased and have recommended the Warrant Registers for approval. Due to technical issues, the October warrant register was not presented to the Finance Commi ee, as the register a ached to the staﬀ report only included the summary pages. Staﬀ will bring the October 2025 warrant register to the Finance Commi ee at the next scheduled meeting in February 2026.

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 ac0vi0es are not considered a Project as deﬁned by the California Environmental Quality Act (CEQA) and no environmental review is required.

Fiscal Impact
Funds are available for the payment of warrants for two months:

Month
Check Numbers
Wire Numbers
Amount
August 2025
24661-24792
3072-3094
2,912,927.49
September 2025
24793-24932
3105-3130
5,256,164.64

Included for approval are three months of payroll warrants and direct deposits in the amount of $1,453,396.41
(paid 08/14/2025, 08/28/2025, 09/11/2025, 09/25/2025, 10/09/2025, and 10/23/2025).

Prior City Council/Commission Action
The Finance Commi ee recommended the payment of warrants listed on the register on May 20, 2025.

Attachment(s)
Attachment 1 - Warrant Register: August 2025

Attachment 2 - Warrant Register: September 2025

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
148
08/01/2025 - 08/31/2025

FUND DESCRIPTION AMOUNT
100 GENERAL FUND $2,161,844.63
110 STRUCTURAL FIRE FUND $14,573.82
120 GENERAL PLAN UPDATE $0.00
200 GAS TAX FUND $90,632.14
205 SB1 ROAD MAINTENANCE/REHAB $0.00
206 AREA DRAINAGE PLAN (ADP) $0.00
210 MEASURE A FUND $226,725.71
211 TDA FUND $0.00
220 AQMD TRUST FUND $124,807.99
240 MISCELLANEOUS GRANTS FUND $23,807.24
241 GRANT: CORONA VIRUS RELIEF FUND $0.00
250 COMMUNITY DEVELOPMENT BLOCK GRANT $0.00
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT $0.00 270 TUMF REIMBURSEMENT FUND $19,370.00
290 TRANSPORTATION FACILITIES DEVELOPMENT IMPACT FEE $0.00 292 PUBLIC FACILITIES DEVELOPMENT IMPACT FEE $0.00
293 ROAD AND BRIDGE BENEFIT DISTRICT $0.00
300 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 10 (FORMERLY FUND 300) $0.00 301 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 33 (FORMERLY FUND 310) $0.00 302 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 41 (FORMERLY FUND 320) $2,922.56 303 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 79 (FORMERLY FUND 330) $260.85 304 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 85 (FORMERLY FUND 340) $0.82 305 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 111 (FORMERLY FUND 350) $1,407.60 306 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 115 (FORMERLY FUND 360) $722.47 307 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 116 (FORMERLY FUND 370) $685.69 308 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 147 (FORMERLY FUND 380) $410.80 309 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 151 (FORMERLY FUND 390) $3,108.96 310 LANDSCAPE MAINTENANCE DISTRICT 89-1 ZONE 156 (FORMERLY FUND 400) $423.46 311 BENEFIT ASSESSMENT DISTRICT 2014-2 (FORMERLY FUND 410) $1,530.71 312 LANDSCAPE MAINTENANCE DISTRICT 2014-1 (FORMERLY FUND 420) $1,467.40 313 LANDSCAPE MAINTENANCE DISTRICT 2014-3 (FORMERLY FUND 430) $787.82 314 LANDSCAPE MAINTENANCE DISTRICT 2014-4 (FORMERLY FUND 440) $344.81 315 CLOVERDALE CFD $937.52
316 LIMONITE CFD $0.00
317 LEAL CFD $0.00
400 CFD 2017-1 GOODMAN (FORMERLY LLMD 89-1 ZONE 156) $6,119.70 401 CFD 2017-2 SENDERO $2,504.13
402 CFD 2020-1 HAMNER CIVIC CENTER $1,419.67
403 LMD 98-2 ORIGINAL $244.73
404 LMD 98-2 ANNEX 01/ZONE A $198.31
405 LMD 98-2 ANNEX 02/ZONE B $4,248.84
406 LMD 98-2 ANNEX 03/ZONE C $367.19
407 LMD 98-2 ANNEX 04/ZONE D $475.81
408 LMD 98-2 ANNEX 06/ZONE F $445.42
409 LMD 2001-1 ZONE G $46.21

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
AUG 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376

Page 1 ends

08/01/2025 - 08/31/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
AUG 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
410 LMD 2001-1 ZONE S $120.27
411 LMD 2001-1 ZONE W $300.39
412 LMD 2001-2 ZONE A $1,360.28
413 LMD 2001-2 ZONE B $622.65
414 LMD 2001-2 ZONE C $18.67
415 LMD 2001-2 ZONE D $412.95
416 LMD 2001-2 ZONE F $136.76
417 LMD 2001-2 ZONE G $557.43
418 LMD 2001-2 ZONE H $960.02
419 LMD 2001-2 ZONE J $760.18
420 LMD 2001-2 ZONE K $645.60
421 LMD 2001-2 ZONE M $53.11
422 LMD 2001-3 ZONE A $560.26
423 LMD 2001-3 ZONE B $242.55
424 LMD 2001-3 ZONE C $215.13
425 LMD 2001-3 ZONE D $545.04
426 LMD 2001-3 ZONE E $1,165.16
427 LMD 2001-3 ZONE F $96.34
428 LMD 2001-3 ZONE G $273.11
429 LMD 2001-3 ZONE H $195.20
430 LMD 2001-3 ZONE I $736.29
431 LMD 2001-3 ZONE J $204.11
432 LMD 2001-3 ZONE K $234.31
433 LMD 2001-3 ZONE L $213.47
434 LMD 2001-3 ZONE M $677.43
435 LMD 2001-3 ZONE N $873.38
436 LMD 2001-3 ZONE O $74.14
437 LMD 2001-3 ZONE P $452.49
438 LMD 2001-3 ZONE Q $185.76
439 LMD 2001-3 ZONE R $29.08
440 LMD 2001-3 ZONE S $87.44
441 LMD 2001-3 ZONE T $612.85
442 LMD 2001-3 ZONE U $467.77
443 LMD 2001-3 ZONE V $744.76
444 LMD 2001-3 ZONE W $257.98
445 LMD 2001-3 ZONE X $65.17
446 LMD 2001-3 ZONE Y $109.70
447 LMD 2001-3 ZONE Z $117.96
448 LMD 2001-3 ZONE AA $71.79
449 LMD 2001-3 ZONE BB $62.65
450 LMD 2001-3 ZONE CC $252.57
451 LMD 2001-3 ZONE DD $331.36
452 LMD 2001-3 ZONE EE $317.21

Page 2 ends

08/01/2025 - 08/31/2025

FUND DESCRIPTION AMOUNT

FUND SUMMARY EXPENDITURES

CITY OF EASTVALE

WARRANT REGISTER
AUG 2025
Legend

FUND-DEPARTMENT-ACCOUNT
100 - 200 - 6376
453 LMD 2001-3 ZONE FF $390.36
454 LMD 2001-3 ZONE GG $179.00
455 LMD 2001-3 ZONE HH $142.55
456 LMD 2001-3 ZONE II $307.53
457 LMD 2001-3 ZONE JJ $58.00
458 LMD 2001-3 ZONE KK $18.85
459 LMD 2001-3 ZONE LL $121.74
460 LMD 2001-3 ZONE MM $106.98
461 LMD 2001-3 ZONE NN $222.28
462 LMD 2001-3 ZONE OO $230.85
463 LMD 2001-3 ZONE PP $363.67
464 LMD 2001-3 ZONE QQ $103.38
465 LMD 2001-3 ZONE RR $638.25
466 LMD 2001-3 ZONE SS $257.13
467 LMD 2001-3 ZONE TT $109.92
468 LMD 2001-3 ZONE UU $70.35
469 LMD 2001-3 ZONE VV $65.89
470 LMD 2001-3 ZONE WW $294.96
471 LMD 2001-3 ZONE XX $191.03
472 LMD 2001-3 ZONE YY $328.03
473 LMD 2001-3 ZONE ZZ $127.45
474 LMD 2001-3 ZONE AAA $535.73
475 LMD 2001-3 ZONE BBB $375.13
476 LMD 2001-3 ZONE CCC $830.46
477 LMD 2001-3 ZONE DDD $645.70
478 LMD 2001-3 ZONE EEE $78.45
479 LMD 2001-3 ZONE FFF $602.85
480 LMD 2001-3 ZONE GGG $261.76
481 LMD 2001-3 ZONE HHH $214.28
482 LMD 2001-3 ZONE III $747.41
483 LMD 2001-3 ZONE JJJ $345.97
484 LMD 2001-3 ZONE LLL $164.84
485 LMD 2001-3 ZONE MMM $259.62
486 LMD ID 2 SUBAREA 35 $633.81
487 LMD ID 2 SUBAREA 42 $217.82
488 LMD ID 2 SUBAREA 46 $415.65
489 LMD ID 2 SUBAREA 49 $639.06
490 LMD ID 2 SUBAREA 55 $103.31
500 DEBT SERVICE FUND $0.00
600 CAPITAL PROJECTS FUND $166,077.01
700 INFORMATION TECHNOLOGY FUND $0.00
800 AGENCY FUND $26,186.65
$2,912,927.49

Page 3 ends

Accounts Payable
Check Detail
User: [email protected]
Printed: 09/10/2025 - 12:59PM
Check Number Check Date Amount
5ST001 - WARREN FREDERICK SMITH JR., 5 STAR GENERAL CONSTRUCTION LLC Line Item Account 24768 08/20/2025
Inv 25-1025
Line Item Date Line Item Description Line Item Account
06/23/2025 6,284.00100-330-6490PROPERTY ABATEMENT/CES/06.17.25 Inv 25-1025 Total 6,284.00
24768 Total: 6,284.00
6,284.005ST001 - WARREN FREDERICK SMITH JR., 5 STAR GENERAL CONSTRUCTION LLC Total:

AIR004 - AIR EXCHANGE INC Line Item Account 110-420-6310 24662 08/06/2025
Inv 91613763
Line Item Date Line Item Description Line Item Account
01/09/2025 788.79110-295-6310PLYMOVENT BUTTON REPAIR/FS31/01.09.25 Inv 91613763 Total 788.79
24662 Total: 788.79
788.79AIR004 - AIR EXCHANGE INC Total:

ALB001 - ALBERT A. WEBB ASSOCIATES Line Item Account
24663 08/06/2025
Inv ARIV0008776
Line Item Date Line Item Description Line Item Account
06/28/2025 4,850.00600-500-6650CIVIC CENTER PROJECT/LEGALS & PLATS/JUN 2025 Inv ARIV0008776 Total 4,850.00
24663 Total: 4,850.00
4,850.00ALB001 - ALBERT A. WEBB ASSOCIATES Total:

ALL009 - ALLIANT INSURANCE SERVICES, INC Line Item Account 24742 08/20/2025

Page 1 ends

152
Check Number Check Date Amount
Inv 3191002
Line Item Date Line Item Description Line Item Account
07/29/2025 527.00100-720-6415EVENT INSURANCE/NNO/08.05.25 Inv 3191002 Total 527.00
Inv 3195030
Line Item Date Line Item Description Line Item Account
07/31/2025 690.00100-720-6415ADDTL EVENT INSURANCE/NNO/08.05.25 Inv 3195030 Total 690.00
24742 Total: 1,217.00
1,217.00ALL009 - ALLIANT INSURANCE SERVICES, INC Total:

ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Line Item Account 24743 08/20/2025
Inv 19331
Line Item Date Line Item Description Line Item Account
07/08/2025 1,395.00100-295-6310ELECTRICAL SVCS/CH/07.08.25 Inv 19331 Total 1,395.00
24743 Total: 1,395.00
1,395.00ALL010 - HASSANI INTERNATIONAL ENTERPRISES, INC, ALLCITY ELECTRIC Total:

AMA001 - AMAZON CAPITAL SERVICES, INC. Line Item Account 24664 08/06/2025
Inv 1PWJ-PQ9G-VR6K
Line Item Date Line Item Description Line Item Account
06/25/2025 18.29100-295-6510SUPPLIES/FACILITIES
Inv 1PWJ-PQ9G-VR6K Total 18.29
24664 Total: 18.29
24697 08/06/2025
Inv 11XP-PYYG-PK9K
Line Item Date Line Item Description Line Item Account
06/16/2025 -28.65100-120-6510PY/CREDIT MEMO/CITY CLERK
Inv 11XP-PYYG-PK9K Total -28.65
Inv 17N1-MQYW-6KK1
Line Item Date Line Item Description Line Item Account
07/02/2025 158.74110-420-6510KITCHEN SUPPLIES/FS31

Page 2 ends

153
Check Number Check Date Amount
Inv 17N1-MQYW-6KK1 Total 158.74
Inv 19D4-X3QM-4KTW
Line Item Date Line Item Description Line Item Account
07/02/2025 242.78100-260-6590OFFICE SUPPLIES/COMMS/CITY CLERK Inv 19D4-X3QM-4KTW Total 242.78
Inv 1NL9-JCVH-DMWT
Line Item Date Line Item Description Line Item Account
07/02/2025 209.02100-260-6590WAITING ROOM CHAIRS/COMMS Inv 1NL9-JCVH-DMWT Total 209.02
24697 Total: 581.89
24744 08/20/2025
Inv 11RR-9DPV-P9VK
Line Item Date Line Item Description Line Item Account
07/17/2025 33.90100-311-6510SUPPLIES/CSD
Inv 11RR-9DPV-P9VK Total 33.90
Inv 13KF-YTPC-JYYG
Line Item Date Line Item Description Line Item Account
07/30/2025 27.99100-260-6510OFFICE SUPPLIES/COMMS
Inv 13KF-YTPC-JYYG Total 27.99
Inv 1FYY-FHJN-49HX
Line Item Date Line Item Description Line Item Account
07/14/2025 17.12100-311-6510SUPPLIES/CSD
Inv 1FYY-FHJN-49HX Total 17.12
Inv 1G7G-MTRQ-HJM7
Line Item Date Line Item Description Line Item Account
07/10/2025 -81.88100-260-6590CREDIT MEMO/COMMS
Inv 1G7G-MTRQ-HJM7 Total -81.88
Inv 1NQV-LGVY-7VG1
Line Item Date Line Item Description Line Item Account
07/18/2025 -25.85100-302-6590CREDIT MEMO/ECON DEV
Inv 1NQV-LGVY-7VG1 Total -25.85
Inv 1PKJ-K4XK-19HD
Line Item Date Line Item Description Line Item Account
07/14/2025 43.09100-300-6590ERGONOMICS EQUIP/PLANNING

Page 3 ends

154
Check Number Check Date Amount
Inv 1PKJ-K4XK-19HD Total 43.09
Inv 1QLF-QKVX-CCWQ
Line Item Date Line Item Description Line Item Account
07/28/2025 191.78100-290-6590GENERAL OFFICE SUPPLIES/CITRUS Inv 1QLF-QKVX-CCWQ Total 191.78
Inv 1QLH-JQHL-MYHR
Line Item Date Line Item Description Line Item Account
07/30/2025 97.57100-310-6510OFFICE SUPPLIES/BLDG
Inv 1QLH-JQHL-MYHR Total 97.57
Inv 1TPG-CGV4-7NPJ
Line Item Date Line Item Description Line Item Account
07/29/2025 17.76100-120-6510OFFICE SUPPLIES/CITY CLERK Inv 1TPG-CGV4-7NPJ Total 17.76
Inv 1WL3-VLN4-N17Q
Line Item Date Line Item Description Line Item Account
07/30/2025 113.62100-302-6510SUPPLIES/ECON DEV
Inv 1WL3-VLN4-N17Q Total 113.62
24744 Total: 435.10
1,035.28AMA001 - AMAZON CAPITAL SERVICES, INC. Total:

AME014 - AMERITAS LIFE INSURANCE Line Item Account
3084 08/20/2025
Inv AUGUST 2025
Line Item Date Line Item Description Line Item Account
08/01/2025 6,577.16100-000-2067DENTAL INSURANCE PREMIUMS - AUGUST 2025 08/01/2025 20.40100-000-2067DENTAL INSURANCE PREMIUMS - AUGUST 2025 08/01/2025 40.80100-000-2067COBRA DENTAL INSURANCE PREMIUMS - AUGUST 2025 Inv AUGUST 2025 Total 6,638.36
3084 Total: 6,638.36
6,638.36AME014 - AMERITAS LIFE INSURANCE Total:

AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Line Item Account 24665 08/06/2025
Inv 2580
Line Item Date Line Item Description Line Item Account

Page 4 ends

155
Check Number Check Date Amount
07/08/2025 734.06100-296-6436RESTROOM RENTALS/APR - JUL 2025 Inv 2580 Total 734.06
24665 Total: 734.06
24745 08/20/2025
Inv 2626
Line Item Date Line Item Description Line Item Account
07/31/2025 350.00100-720-6415PORTABLE RESTROOMS/SUNSET CINEMA/07.26.25 Inv 2626 Total 350.00
24745 Total: 350.00
1,084.06AMJ001 - AMJ ENVIRONMENTAL SERVICES LLC, AMJ ENVIRONMENTAL SERVICES LLC Total:

APE002 - MICHAEL CARTON, APEX VIDEO GROUP Line Item Account 24698 08/06/2025
Inv 3321
Line Item Date Line Item Description Line Item Account
06/03/2025 4,166.67100-260-6490VIDEO SVCS/RETAINER/4 OF 12/COMMS Inv 3321 Total 4,166.67
24698 Total: 4,166.67
4,166.67APE002 - MICHAEL CARTON, APEX VIDEO GROUP Total:

APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Line Item Account 24699 08/06/2025
Inv 01-7129723
Line Item Date Line Item Description Line Item Account
07/16/2025 1,000.80100-210-6490TEMP SVCS/FINANCE/07.12.25 Inv 01-7129723 Total 1,000.80
24699 Total: 1,000.80
24746 08/20/2025
Inv 01-7133656
Line Item Date Line Item Description Line Item Account
07/23/2025 1,000.80100-210-6490TEMP SVCS/FINANCE/07.23.25 Inv 01-7133656 Total 1,000.80
24746 Total: 1,000.80

Page 5 ends

156
Check Number Check Date Amount
2,001.60APP005 - APPLEONE, INC., APPLEONE EMPLOYMENT SERVICES Total:

ARD001 - ARDURRA GROUP, INC. Line Item Account
24666 08/06/2025
Inv 165734
Line Item Date Line Item Description Line Item Account
05/20/2025 15,527.50100-320-6490ENG AND TRAFFIC SURVEY/APR 2025 Inv 165734 Total 15,527.50
Inv 167472
Line Item Date Line Item Description Line Item Account
06/25/2025 7,097.50100-320-6490ENG AND TRAFFIC SURVEY/MAY 2025 Inv 167472 Total 7,097.50
24666 Total: 22,625.00
22,625.00ARD001 - ARDURRA GROUP, INC. Total:

ATT005 - AT&T CORP Line Item Account
24747 08/20/2025
Inv 000023816877
Line Item Date Line Item Description Line Item Account
07/24/2025 815.84100-240-6376INTERNET SVCS/FAX/CH/CITRUS/06.24.25 - 07.23.25 Inv 000023816877 Total 815.84
24747 Total: 815.84
815.84ATT005 - AT&T CORP Total:

BCR001 - BC RENTALS INC, BC TRAFFIC SPECIALIST Line Item Account 24667 08/06/2025
Inv 085579
Line Item Date Line Item Description Line Item Account
06/30/2025 10,781.94100-500-6510SAFETY DEVICES & MATERIALS/PW Inv 085579 Total 10,781.94
24667 Total: 10,781.94
10,781.94BCR001 - BC RENTALS INC, BC TRAFFIC SPECIALIST Total:

BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Line Item Account 24668 08/06/2025

Page 6 ends

157
Check Number Check Date Amount
Inv 27338
Line Item Date Line Item Description Line Item Account
06/30/2025 3,372.00100-500-6439STREETLIGHT MAINT/ROUTINE/JUN 2025 Inv 27338 Total 3,372.00
Inv 27339
Line Item Date Line Item Description Line Item Account
06/30/2025 395.00100-500-6439STREETLIGHT MAINT/RESPONSE/JUN 2025 Inv 27339 Total 395.00
24668 Total: 3,767.00
3,767.00BEA003 - BEAR ELECTRICAL SOLUTIONS, LLC Total:

BIO001 - BIO-TOX LABORATORIES INC Line Item Account 100-400-6457 24769 08/20/2025
Inv 47750
Line Item Date Line Item Description Line Item Account
07/17/2025 204.05100-400-6457BLOOD DRAWS/11550/06.12.25 Inv 47750 Total 204.05
Inv 47751
Line Item Date Line Item Description Line Item Account
07/17/2025 672.10100-400-6457BLOOD DRAWS/23152/06.05.25 - 06.26.25 Inv 47751 Total 672.10
24769 Total: 876.15
876.15BIO001 - BIO-TOX LABORATORIES INC Total:

BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Line Item Account 24700 08/06/2025
Inv 6039188
Line Item Date Line Item Description Line Item Account
07/01/2025 338.56100-400-63302022 BMW MAINT/PLAGER/07.01.25 Inv 6039188 Total 338.56
24700 Total: 338.56
338.56BMW001 - BMW MOTORCYCLES OF RIVERSIDE, RIDE ON POWERSPORTS INC Total:

BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Line Item Account

Page 7 ends

158
Check Number Check Date Amount
24669 08/06/2025
Inv 344402
Line Item Date Line Item Description Line Item Account
06/16/2025 3,159.50600-500-6650LEGAL SVCS/PW/MAY 2025
Inv 344402 Total 3,159.50
Inv 344404
Line Item Date Line Item Description Line Item Account
06/19/2025 3,537.10600-500-6650LEGAL SVCS/CIVIC CENTER PROJECT/MAY 2025 Inv 344404 Total 3,537.10
Inv 346520
Line Item Date Line Item Description Line Item Account
07/16/2025 26,743.90100-110-6420LEGAL SVCS/RETAINER/JUN 2025 Inv 346520 Total 26,743.90
Inv 346521
Line Item Date Line Item Description Line Item Account
07/16/2025 5,644.50100-110-6421LEGAL SVCS/CM/JUN 2025
Inv 346521 Total 5,644.50
Inv 346522
Line Item Date Line Item Description Line Item Account
07/16/2025 6,486.00100-220-6420LEGAL SVCS/PERSONNEL/JUN 2025 Inv 346522 Total 6,486.00
Inv 346524
Line Item Date Line Item Description Line Item Account
07/16/2025 616.35100-330-6420LEGAL SVCS/CES/JUN 2025
Inv 346524 Total 616.35
Inv 346525
Line Item Date Line Item Description Line Item Account
07/16/2025 7,064.50600-500-6650LEGAL SVCS/PW/JUN 2025
07/16/2025 248.50600-500-6650LEGAL SVCS/PW/JUN 2025
07/16/2025 213.00100-320-6490LEGAL SVCS/PW/JUN 2025
Inv 346525 Total 7,526.00
Inv 346526
Line Item Date Line Item Description Line Item Account
07/17/2025 8,943.80600-500-6650LEGAL SVCS/PW/JUN 2025
Inv 346526 Total 8,943.80

Page 8 ends

159
Check Number Check Date Amount
Inv 346527
Line Item Date Line Item Description Line Item Account
07/16/2025 817.00100-220-6420LEGAL SVCS/PERSONNEL/JUN 2025 Inv 346527 Total 817.00
24669 Total: 63,474.15
24770 08/20/2025
Inv 346523
Line Item Date Line Item Description Line Item Account
07/16/2025 3,526.00100-300-6420LEGAL SVCS/PLN/JUN 2025 07/16/2025 418.54100-300-6420LEGAL SVCS/PLN/JUN 2025
07/16/2025 2,021.00100-300-6433LEGAL SVCS/PLN/JUN 2025 07/16/2025 172.00100-320-6433LEGAL SVCS/PW/JUN 2025
Inv 346523 Total 6,137.54
24770 Total: 6,137.54
69,611.69BUR001 - BURKE, WILLIAMS & SORENSEN, LLP Total:

BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Line Item Account 24670 08/06/2025
Inv 10394
Line Item Date Line Item Description Line Item Account
05/29/2025 2,400.00110-295-6310OUTSIDE GATE PADLOCK/FS27/05.29.25 Inv 10394 Total 2,400.00
24670 Total: 2,400.00
24771 08/20/2025
Inv 10447
Line Item Date Line Item Description Line Item Account
06/23/2025 100.00100-295-6310DOOR ADJUSTMENT/CH/06.23.25 Inv 10447 Total 100.00
24771 Total: 100.00
2,500.00BUS001 - BOYRAZIAN, JOHN, BUSY'S B'S LOCK & SAFE Total:

CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Line Item Account 24701 08/06/2025
Inv APR-JUN2025
Line Item Date Line Item Description Line Item Account
07/17/2025 -53.90100-000-2325GREEN FEES/APR-JUN 2025

Page 9 ends

160
Check Number Check Date Amount
07/17/2025 562.00800-000-2325GREEN FEES/APR-JUN 2025
07/17/2025 -23.00100-000-2325GREEN FEES/APR-JUN 2025
Inv APR-JUN2025 Total 485.10
24701 Total: 485.10
485.10CAL002 - CALIFORNIA BUILDING STANDARDS COMMISSION Total:

CAL006 - CALPERS HEALTH Line Item Account
3085 08/20/2025
Inv AUG2025NONPERS
Line Item Date Line Item Description Line Item Account
08/01/2025 4.89100-100-6155HEALTH INSURANCE ADMIN FEE - AUGUST 2025 NONPERS 08/01/2025 6,111.98100-000-2066HEALTH INSURANCE PREMUMS - AUGUST 2025 NONPERS Inv AUG2025NONPERS Total 6,116.87
Inv AUG2025-PERS
Line Item Date Line Item Description Line Item Account
08/11/2025 84,238.04100-000-2066HEALTH INSURANCE PREMIUMS AUGUST 2025 PERS 08/11/2025 0.74100-290-6150RETIRED HEALTH INSURANCE ADMIN FEE AUGUST 2025 PERS 08/11/2025 1,065.46100-000-2066HEALTH INSURANCE PREMIUM AUGUST 2025 PERS 08/11/2025 68.24100-290-6155HEALTH INSURANCE ADMIN FEE AUGUST 2025 PERS 08/11/2025 110.60100-290-6150RETIRED HEALTH INSURANCE PREMIUM AUGUST 2025 PERS Inv AUG2025-PERS Total 85,483.08
3085 Total: 91,599.95
91,599.95CAL006 - CALPERS HEALTH Total:

CAL007 - CALPERS RETIREMENT Line Item Account 100-000-2070 3074 08/20/2025
Inv PERS 07.31.2025
Line Item Date Line Item Description Line Item Account
07/31/2025 14,941.04100-000-2069PR 07.31.2025 CALPERS PEPRA EMPLOYER 07/31/2025 14,546.89100-000-2069PR 07.31.2025 CALPERS PEPRA EMPLOYEE 07/31/2025 59.52100-000-2069PR 07.31.2025 CALPERS SURVIVOR BENEFIT 07/31/2025 29.91100-000-2069PR 07.31.2025 CALPERS SERVICE CREDIT PURCHASE 07/31/2025 9,112.55100-000-2069PR 07.31.2025 CALPERS CLASSIC EMPLOYER 07/31/2025 6,259.86100-000-2069PR 07.31.2025 CALPERS CLASSIC EMPLOYEE Inv PERS 07.31.2025 Total 44,949.77
Inv PERS 08.14.2025
Line Item Date Line Item Description Line Item Account
08/14/2025 9,112.55100-000-2069PR 08.14.2025 CALPERS CLASSIC EMPLOYER 08/14/2025 6,259.85100-000-2069PR 08.14.2025 CALPERS CLASSIC EMPLOYEE 08/14/2025 15,159.91100-000-2069PR 08.14.2025 CALPERS PEPRA EMPLOYEE

Page 10 ends

161
Check Number Check Date Amount
08/14/2025 15,570.69100-000-2069PR 08.14.2025 CALPERS PEPRA EMPLOYER 08/14/2025 29.91100-000-2069PR 08.14.2025 SERVICE CREDIT PURCHASE 08/14/2025 61.38100-000-2069PR 08.14.2025 CALPERS SURVIVOR BENEFIT Inv PERS 08.14.2025 Total 46,194.29
Inv PR 07.17.2025R
Line Item Date Line Item Description Line Item Account
07/17/2025 59.63100-000-2069PR 07.17.2025R CALPERS PEPRA EMPLOYEE 07/17/2025 60.55100-000-2069PR 07.17.2025R CALPERS PEPRA EMPLOYER Inv PR 07.17.2025R Total 120.18
Inv PR 07.31.2025R
Line Item Date Line Item Description Line Item Account
07/31/2025 49.32100-000-2069PR 07.31.2025R CALPERS PEPRA EMPLOYEE 07/31/2025 50.09100-000-2069PR 07.31.2025R CALPERS PEPRA EMPLOYER Inv PR 07.31.2025R Total 99.41
3074 Total: 91,363.65
3086 08/20/2025
Inv PERS 08.28.2025
Line Item Date Line Item Description Line Item Account
08/28/2025 6,231.11100-000-2069PR 08.28.2025 CALPERS CLASSIC EMPLOYEE 08/28/2025 15,831.87100-000-2069PR 08.28.2025 CALPERS PEPRA EMPLOYER 08/28/2025 62.31100-000-2069PR 08.28.2025 CALPERS SURVIVOR BENEFIT 08/28/2025 9,070.72100-000-2069PR 08.28.2025 CALPERS CLASSIC EMPLOYER 08/28/2025 29.91100-000-2069PR 08.28.2025 CALPERS SERVICE CREDIT PURCHASE 08/28/2025 15,414.21100-000-2069PR 08.28.2025 CALPERS PEPRA EMPLOYEE Inv PERS 08.28.2025 Total 46,640.13
3086 Total: 46,640.13
138,003.78CAL007 - CALPERS RETIREMENT Total:

CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Line Item Acco 24671 08/06/2025
Inv FTB-00008032
Line Item Date Line Item Description Line Item Account
05/07/2025 14.22100-330-64802024 STATE CONTROLLER OFFSET/PARKING Inv FTB-00008032 Total 14.22
24671 Total: 14.22

14.22CAL013 - CALIFORNIA STATE CONTROLLER'S OFFICE, CALIFORNIA STATE CONTROLLER'S OFFICE Total:

Page 11 ends

162
Check Number Check Date Amount
CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Line Item Account 24702 08/06/2025
Inv 200035006
Line Item Date Line Item Description Line Item Account
07/24/2025 210.00100-330-6240CCEO APPLICATION FEE/E. CAMPBELL Inv 200035006 Total 210.00
24702 Total: 210.00
210.00CAL016 - CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICER, CACEO Total:

CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Line Item Account 24772 08/20/2025
Inv 1278
Line Item Date Line Item Description Line Item Account
06/30/2025 5,500.00100-200-6490STATE LOBBYIST SVCS/JUN 2025 Inv 1278 Total 5,500.00
24772 Total: 5,500.00
5,500.00CAL034 - CALIFORNIA PUBLIC POLICY GROUP INC Total:

CAN002 - CANDELA, JEROVIA Line Item Account
24703 08/06/2025
Inv INV-2025-2
Line Item Date Line Item Description Line Item Account
07/18/2025 200.00100-260-6490PERFORMER/STATE OF THE CITY Inv INV-2025-2 Total 200.00
24703 Total: 200.00
200.00CAN002 - CANDELA, JEROVIA Total:

CA V002 - VOGT, CHRIS A., CA V CONSULTING Line Item Account 24672 08/06/2025
Inv 21108
Line Item Date Line Item Description Line Item Account
07/01/2025 11,178.00100-320-6433PLAN CHECK/GRAPEWIN & ARCHIBALD/ROUGH GRADING PLAN/JUN 2025 07/01/2025 540.00100-320-6433PLAN CHECK/MCD HAMNER PLACE/JUN 2025 07/01/2025 8,514.00100-320-6433PLAN CHECK/GRAPEWIN & ARCHIBALD/STREET IMPROV/JUN 2025 Inv 21108 Total 20,232.00

Page 12 ends

163
Check Number Check Date Amount
24672 Total: 20,232.00
20,232.00CA V002 - VOGT, CHRIS A., CA V CONSULTING Total:

CER004 - CERTIFIED AIR SERVICES INC Line Item Account
24773 08/20/2025
Inv 15243-2
Line Item Date Line Item Description Line Item Account
06/26/2025 1,152.85100-295-6490MAINT SVCS/CH/JUN 2025
Inv 15243-2 Total 1,152.85
Inv 15248-2
Line Item Date Line Item Description Line Item Account
06/25/2025 501.97110-295-6490PREV MAINT/FS31/JUN 2025
Inv 15248-2 Total 501.97
24773 Total: 1,654.82
1,654.82CER004 - CERTIFIED AIR SERVICES INC Total:

CIN001 - CITY OF NORCO Line Item Account
24673 08/06/2025
Inv 2025-00000251
Line Item Date Line Item Description Line Item Account
06/05/2025 123.00100-220-6510LIVE SCANS/MAY 2025
Inv 2025-00000251 Total 123.00
Inv 2026-00000005
Line Item Date Line Item Description Line Item Account
07/08/2025 328.00100-220-6510LIVE SCANS/JUN 2025
Inv 2026-00000005 Total 328.00
24673 Total: 451.00
451.00CIN001 - CITY OF NORCO Total:

CIN002 - CINTAS CORPORATION NO. 2 Line Item Account
24674 08/06/2025
Inv 5277217401
Line Item Date Line Item Description Line Item Account
06/23/2025 3,775.99100-230-6510FY24-25 SAFETY KITS FOR CITRUS PROPERTY AND CITY VEHICLES (CHG O Inv 5277217401 Total 3,775.99

Page 13 ends

164
Check Number Check Date Amount
24674 Total: 3,775.99
3,775.99CIN002 - CINTAS CORPORATION NO. 2 Total:

CIN003 - CINTAS CORPORATION NO. 2 Line Item Account
24774 08/20/2025
Inv 0F19718555
Line Item Date Line Item Description Line Item Account
07/22/2025 762.53100-230-6510FIRE EXTINGUISHER & INSPECTIONS/CH Inv 0F19718555 Total 762.53
24774 Total: 762.53
762.53CIN003 - CINTAS CORPORATION NO. 2 Total:

COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Line Item Account 3087 08/20/2025
Inv E5481387 AUG25
Line Item Date Line Item Description Line Item Account
08/01/2025 755.82100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - AUGUST 2025 Inv E5481387 AUG25 Total 755.82
Inv E5481395 AUG25
Line Item Date Line Item Description Line Item Account
08/01/2025 1,707.00100-000-2081SUPPLEMENTAL INSURANCE BEENFITS - AUGUST 2025 Inv E5481395 AUG25 Total 1,707.00
Inv E5596648 AUG25
Line Item Date Line Item Description Line Item Account
08/01/2025 291.46100-000-2081SUPPLEMENTAL INSURANCE BENEFITS - AUGUST 2025 Inv E5596648 AUG25 Total 291.46
3087 Total: 2,754.28
2,754.28COL004 - COLONIAL LIFE & ACCIDENT INSURANCE COMPANY Total:

COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Line Item Account 24775 08/20/2025
Inv 16458
Line Item Date Line Item Description Line Item Account
07/09/2025 4,032.00100-320-6490PLAN CHECK/BELLEGRA VE & SUMNER/JUN 2025

Page 14 ends

165
Check Number Check Date Amount
Inv 16458 Total 4,032.00
24775 Total: 4,032.00
4,032.00COM006 - COMMUNITY WORKS DESIGN GROUP, LLC Total:

CON007 - CONCUR TECHNOLOGIES, INC. Line Item Account
24748 08/20/2025
Inv 101100390732
Line Item Date Line Item Description Line Item Account
07/07/2025 2,092.50100-210-6615INVOICE PROCESSING/JUL 2025 Inv 101100390732 Total 2,092.50
24748 Total: 2,092.50
2,092.50CON007 - CONCUR TECHNOLOGIES, INC. Total:

COO002 - COOPERATIVE PERSONNEL SERVICES Line Item Account 24776 08/20/2025
Inv 0017405
Line Item Date Line Item Description Line Item Account
07/26/2025 1,390.00100-220-6490HR AUDIT SVCS/JUN 2025
Inv 0017405 Total 1,390.00
24776 Total: 1,390.00
1,390.00COO002 - COOPERATIVE PERSONNEL SERVICES Total:

COU004 - COUNTS UNLIMITED INC Line Item Account
24675 08/06/2025
Inv 25591
Line Item Date Line Item Description Line Item Account
07/11/2025 150.00100-320-6490TRAFFIC DATA COLLECTION/CREEK CT & CHERRY CREEK Inv 25591 Total 150.00
24675 Total: 150.00
150.00COU004 - COUNTS UNLIMITED INC Total:

CSG001 - CSG CONSULTANTS, INC Line Item Account
24777 08/20/2025
Inv 61889
Line Item Date Line Item Description Line Item Account

Page 15 ends

166
Check Number Check Date Amount
07/14/2025 1,037.38100-320-6433PLAN CHECK/PGR25-00001/JUN 2025 07/14/2025 2,368.00100-320-6433PLAN CHECK/LEAL & CIVIC CENTER/JUN 2025 07/14/2025 294.00100-320-6433PLAN CHECK/EASTV ALE SQUARE PH2/JUN 2025 07/14/2025 441.00100-320-6433PLAN CHECK/PGR25-00005/JUN 2025 07/14/2025 1,616.39100-320-6433PLAN CHECK/PGR25-00003/JUN 2025 07/14/2025 871.38100-320-6433PLAN CHECK/PGR25-00002/JUN 2025 Inv 61889 Total 6,628.15
24777 Total: 6,628.15
6,628.15CSG001 - CSG CONSULTANTS, INC Total:

DOC001 - DEPARTMENT OF CONSERV ATION Line Item Account
24704 08/06/2025
Inv APR-JUN2025
Line Item Date Line Item Description Line Item Account
07/17/2025 2,309.77800-000-2320SMIP/APR-JUN 2025
07/17/2025 -149.41100-000-2320SMIP/APR-JUN 2025
07/17/2025 -108.02100-000-2320SMIP/APR-JUN 2025
Inv APR-JUN2025 Total 2,052.34
24704 Total: 2,052.34
2,052.34DOC001 - DEPARTMENT OF CONSERV ATION Total:

DOJ001 - DEPARTMENT OF JUSTICE Line Item Account 100-400-6457 24676 08/06/2025
Inv 830342
Line Item Date Line Item Description Line Item Account
06/30/2025 343.00100-220-6510FINGERPRINTS/JUN 2025
Inv 830342 Total 343.00
24676 Total: 343.00
343.00DOJ001 - DEPARTMENT OF JUSTICE Total:

EAS017 - EASTV ALE PALACE LLC Line Item Account
24705 08/06/2025
Inv MAY2025
Line Item Date Line Item Description Line Item Account
07/24/2025 45,401.72100-290-6832TOT AGREEMENT/A-2024-082/MAY 2025 Inv MAY2025 Total 45,401.72
24705 Total: 45,401.72

Page 16 ends

167
Check Number Check Date Amount
45,401.72EAS017 - EASTV ALE PALACE LLC Total:

ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
24677 08/06/2025
Inv 45474
Line Item Date Line Item Description Line Item Account
05/28/2025 1,608.64309-510-6438ROLLING REP/LLMD 89-1C ZONE 151/MAY 2025 05/28/2025 214.06305-510-6438ROLLING REP/LLMD 89-1C ZONE 111/MAY 2025 05/28/2025 35.67307-510-6438ROLLING REP/LLMD 89-1C ZONE 116/MAY 2025 05/28/2025 34.67308-510-6438ROLLING REP/LLMD 89-1C ZONE 147/MAY 2025 05/28/2025 3,503.60200-510-6438ROLLING REP/TRAFFIC SIGNAL MAINT/MAY 2025 05/28/2025 214.06311-510-6438ROLLING REP/BAD 2014-2/MAY 2025 Inv 45474 Total 5,610.70
Inv 45485
Line Item Date Line Item Description Line Item Account
05/28/2025 160.10306-510-6438PREV MAINT/LLMD 89-1C ZONE 115/MAY 2025 05/28/2025 40.02308-510-6438PREV MAINT/LLMD 89-1C ZONE 147/MAY 2025 05/28/2025 320.20400-510-6438PREV MAINT/CFD 2017-1/MAY 2025 05/28/2025 320.20309-510-6438PREV MAINT/LLMD 89-1C ZONE 151/MAY 2025 05/28/2025 280.16305-510-6438PREV MAINT/LLMD 89-1C ZONE 111/MAY 2025 05/28/2025 80.05401-510-6438PREV MAINT/CFD 2017-2/MAY 2025 05/28/2025 40.02307-510-6438PREV MAINT/LLMD 89-1C ZONE 116/MAY 2025 05/28/2025 2,697.43200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/MAY 2025 05/28/2025 80.05311-510-6438PREV MAINT/BAD 2014-2/MAY 2025 05/28/2025 80.05313-510-6438PREV MAINT/LLMD 2014-3/MAY 2025 05/28/2025 80.05314-510-6438PREV MAINT/LLMD 2014-4/MAY 2025 05/28/2025 120.06310-510-6438PREV MAINT/LLMD 89-1C ZONE 156/MAY 2025 05/28/2025 240.15312-510-6438PREV MAINT/LLMD 2014-1/MAY 2025 Inv 45485 Total 4,538.54
Inv 45667
Line Item Date Line Item Description Line Item Account
06/27/2025 80.05314-510-6438PREV MAINT/LLMD 2014-4/JUN 2025 06/27/2025 240.15312-510-6438PREV MAINT/LLMD 2014-1/JUN 2025 06/27/2025 40.02308-510-6438PREV MAINT/LLMD 89-1C ZONE 147/JUN 2025 06/27/2025 280.16305-510-6438PREV MAINT/LLMD 89-1C ZONE 111/JUN 2025 06/27/2025 40.02307-510-6438PREV MAINT/LLMD 89-1C ZONE 116/JUN 2025 06/27/2025 80.05311-510-6438PREV MAINT/BAD 2014-2/JUN 2025 06/27/2025 2,697.43200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/JUN 2025 06/27/2025 320.20309-510-6438PREV MAINT/LLMD 89-1C ZONE 151/JUN 2025 06/27/2025 160.10306-510-6438PREV MAINT/LLMD 89-1C ZONE 115/JUN 2025 06/27/2025 80.05313-510-6438PREV MAINT/LLMD 2014-3/JUN 2025 06/27/2025 120.06310-510-6438PREV MAINT/LLMD 89-1C ZONE 156/JUN 2025 06/27/2025 320.20400-510-6438PREV MAINT/CFD 2017-1/JUN 2025 06/27/2025 80.05401-510-6438PREV MAINT/CFD 2017-2/JUN 2025 Inv 45667 Total 4,538.54
Inv 45693
Line Item Date Line Item Description Line Item Account

Page 17 ends

168
Check Number Check Date Amount
06/30/2025 217.05312-510-6438ROLLING REP/LLMD 2014-1/JUN 2025 06/30/2025 2,877.95200-510-6438ROLLING REP/TRAFFIC SIGNAL MAINT/JUN 2025 06/30/2025 301.76311-510-6438ROLLING REP/BAD 2014-2/JUN 2025 06/30/2025 214.06309-510-6438ROLLING REP/LLMD 89-1C ZONE 151/JUN 2025 06/30/2025 264.02400-510-6438ROLLING REP/CFD 2017-1/JUN 2025 Inv 45693 Total 3,874.84
24677 Total: 18,562.62
18,562.62ECO002 - ECONOLITE SYSTEMS, INC Total:

ECT001 - EC TEAM SERVICES INC. Line Item Account
24749 08/20/2025
Inv ECT-803
Line Item Date Line Item Description Line Item Account
07/28/2025 540.00100-720-6415PARKING STAFF/SUNSET CINEMA/07.26.25 Inv ECT-803 Total 540.00
24749 Total: 540.00
540.00ECT001 - EC TEAM SERVICES INC. Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 3075 08/20/2025
Inv PR 07.31.2025
Line Item Date Line Item Description Line Item Account
07/31/2025 10.53100-000-2054PR 07.31.2025 STATE EMPLOYEE TRAINING TAX 07/31/2025 12,890.04100-000-2052PR 07.31.2025 STATE INCOME TAX 07/31/2025 421.29100-000-2055PR 07.31.2025 STATE UNEMPLOYMENT INSURANCE Inv PR 07.31.2025 Total 13,321.86
Inv PR 07.31.2025R
Line Item Date Line Item Description Line Item Account
07/31/2025 38.75100-000-2052PR 07.31.2025R STATE INCOME TAX Inv PR 07.31.2025R Total 38.75
Inv PR 08.14.2025
Line Item Date Line Item Description Line Item Account
08/14/2025 11.71100-000-2054PR 08.14.2025 STATE EMPLOYEE TRAINING TAX 08/14/2025 468.43100-000-2055PR 08.14.2025 STATE UNEMPLOYMENT INSURANCE 08/14/2025 14,952.64100-000-2052PR 08.14.2025 STATE INCOME TAX Inv PR 08.14.2025 Total 15,432.78
Inv PR 08.14.2025F
Line Item Date Line Item Description Line Item Account

Page 18 ends

169
Check Number Check Date Amount
08/14/2025 15.41100-000-2052PR 08.14.2025F STATE INCOME TAX Inv PR 08.14.2025F Total 15.41
3075 Total: 28,808.80
3088 08/20/2025
Inv PR 08.28.2025
Line Item Date Line Item Description Line Item Account
08/28/2025 8.44100-000-2054PR 08.28.2025 STATE EMPLOYEE TRAINING TAX 08/28/2025 14,474.84100-000-2052PR 08.28.2025 2025 STATE INCOME TAX 08/28/2025 337.65100-000-2055PR 08.28.2025 STATE UNEMPLOYMENT INSURANCE Inv PR 08.28.2025 Total 14,820.93
3088 Total: 14,820.93
43,629.73EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 3072 08/20/2025
Inv DONO072025-52
Line Item Date Line Item Description Line Item Account
07/30/2025 900.00100-260-6510CC BROCHURE AD SPACE/04.01.25 - 06.30.25 Inv DONO072025-52 Total 900.00
Inv WELL072025-02
Line Item Date Line Item Description Line Item Account
07/14/2025 1,450.68100-290-6490CC INTERNET SVCS/CITY HALL/06.01.25 - 06.30.25 Inv WELL072025-02 Total 1,450.68
Inv WELL072025-08
Line Item Date Line Item Description Line Item Account
07/22/2025 408.99100-290-6376CC INTERNET SVCS/CITY HALL/06.11.25 - 07.10.25 Inv WELL072025-08 Total 408.99
3072 Total: 2,759.67
3076 08/20/2025
Inv CORD072025-01
Line Item Date Line Item Description Line Item Account
07/06/2025 15.00100-720-6415CC EVENTBRITE SUB/07.05.25 - 08.05.25 Inv CORD072025-01 Total 15.00

Page 19 ends

170
Check Number Check Date Amount
Inv CORD072025-02
Line Item Date Line Item Description Line Item Account
07/08/2025 468.00100-720-6415CC SURVEY MONKEY SUB/07.08.25 - 07.07.26 Inv CORD072025-02 Total 468.00
Inv CORD072025-03
Line Item Date Line Item Description Line Item Account
07/09/2025 20.00100-720-6415CC CHATGBT SUB/JUL 2025
Inv CORD072025-03 Total 20.00
Inv CORD072025-04
Line Item Date Line Item Description Line Item Account
07/18/2025 -16.99100-720-6240CC REFUND/CHANGE TO FLIGHT/NRPA CONF Inv CORD072025-04 Total -16.99
Inv CORD072025-05
Line Item Date Line Item Description Line Item Account
07/18/2025 296.96100-720-6240CC TRA VEL/NRPA CONF/E.CORDERO/09.20.25 Inv CORD072025-05 Total 296.96
Inv CORD072025-06
Line Item Date Line Item Description Line Item Account
07/22/2025 123.91100-720-6415CC SIGNAGE/SUNSET CINEMA
Inv CORD072025-06 Total 123.91
Inv CORD072025-07
Line Item Date Line Item Description Line Item Account
07/23/2025 455.00100-720-6415CC RENTAL INFLATABLES/SUNSET CINEMA Inv CORD072025-07 Total 455.00
Inv CORD072025-08
Line Item Date Line Item Description Line Item Account
07/18/2025 -17.00100-720-6240CC REFUND/CHANGE TO FLIGHT/NRPA CONF Inv CORD072025-08 Total -17.00
Inv CORD072025-09
Line Item Date Line Item Description Line Item Account
07/25/2025 16.99100-720-6415CC SPOTIFY SUB/JUL 2025
Inv CORD072025-09 Total 16.99
Inv CORD072025-10
Line Item Date Line Item Description Line Item Account
07/28/2025 15.98100-720-6415CC REFRESHMENTS/BOOK CLUB

Page 20 ends

171
Check Number Check Date Amount
Inv CORD072025-10 Total 15.98
Inv CORD072025-11
Line Item Date Line Item Description Line Item Account
07/28/2025 250.00100-720-6415CC GENERATORS/SUNSET CINEMA/07.26.25 Inv CORD072025-11 Total 250.00
Inv CORD072025-12
Line Item Date Line Item Description Line Item Account
07/29/2025 342.56100-720-6415CC 9/11 WREATHS
Inv CORD072025-12 Total 342.56
Inv CORD072025-13
Line Item Date Line Item Description Line Item Account
07/31/2025 266.77100-720-6415CC CHARACTER PERFORMANCE/SUNSET CINEMA/08.23.25 Inv CORD072025-13 Total 266.77
Inv DONO072025-01
Line Item Date Line Item Description Line Item Account
07/02/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO072025-01 Total 25.20
Inv DONO072025-02
Line Item Date Line Item Description Line Item Account
07/07/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO072025-02 Total 33.60
Inv DONO072025-03
Line Item Date Line Item Description Line Item Account
07/08/2025 36.00100-240-6490CC MS 365 COPILOT/07.07.25 - 08.06.25 Inv DONO072025-03 Total 36.00
Inv DONO072025-04
Line Item Date Line Item Description Line Item Account
07/08/2025 250.00100-120-6240CC CMCA MEMBERSHIP RENEWAL/J. COOPER/FY25-26 Inv DONO072025-04 Total 250.00
Inv DONO072025-05
Line Item Date Line Item Description Line Item Account
07/08/2025 159.90100-240-6490CC ZOOM/CITY CERK/07.08.25 - 07.07.26 Inv DONO072025-05 Total 159.90

Page 21 ends

172
Check Number Check Date Amount
Inv DONO072025-06
Line Item Date Line Item Description Line Item Account
07/08/2025 60.80100-120-6510CC PASSPORT POSTAGE
Inv DONO072025-06 Total 60.80
Inv DONO072025-07
Line Item Date Line Item Description Line Item Account
07/08/2025 1,491.26100-120-6510CC SUPPLIES/CITY CLERK
Inv DONO072025-07 Total 1,491.26
Inv DONO072025-08
Line Item Date Line Item Description Line Item Account
07/08/2025 -10.72100-260-6590CC REFUND/OFFICE SUPPLIES
Inv DONO072025-08 Total -10.72
Inv DONO072025-09
Line Item Date Line Item Description Line Item Account
07/09/2025 580.00100-720-6415CC MOVIE LICENSING/EVENTS/07.26.25 Inv DONO072025-09 Total 580.00
Inv DONO072025-10
Line Item Date Line Item Description Line Item Account
07/10/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO072025-10 Total 16.80
Inv DONO072025-11
Line Item Date Line Item Description Line Item Account
07/10/2025 13.99100-260-6510CC YOUTUBE PREMIUM MEMBERSHIP Inv DONO072025-11 Total 13.99
Inv DONO072025-12
Line Item Date Line Item Description Line Item Account
07/13/2025 0.99100-260-6376CC ICLOUD STORAGE/CITY PHONE/COMMS Inv DONO072025-12 Total 0.99
Inv DONO072025-13
Line Item Date Line Item Description Line Item Account
07/14/2025 11.90100-120-6510CC OFFICE SUPPLIES/CITY CLERK Inv DONO072025-13 Total 11.90
Inv DONO072025-14
Line Item Date Line Item Description Line Item Account
07/15/2025 156.00100-240-6490CC MS EXCHANGE ONLINE PLAN 1/06.18.25 - 07.17.25

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173
Check Number Check Date Amount
Inv DONO072025-14 Total 156.00
Inv DONO072025-15
Line Item Date Line Item Description Line Item Account
07/14/2025 52.40100-120-6510CC PASSPORT POSTAGE
Inv DONO072025-15 Total 52.40
Inv DONO072025-16
Line Item Date Line Item Description Line Item Account
07/14/2025 119.88100-240-6490CC DROPBOX PLUS/07.14.25 - 07.14.26 Inv DONO072025-16 Total 119.88
Inv DONO072025-17
Line Item Date Line Item Description Line Item Account
07/15/2025 1,784.35100-240-6490CC MS OFFICE 365 E3/06.16.25 - 07.15.25 Inv DONO072025-17 Total 1,784.35
Inv DONO072025-18
Line Item Date Line Item Description Line Item Account
07/15/2025 980.00100-240-6490CC MS OFFICE 365 E1/06.23.25 - 07.22.25 Inv DONO072025-18 Total 980.00
Inv DONO072025-19
Line Item Date Line Item Description Line Item Account
07/14/2025 15.00100-240-6490CC MS VISIO PLAN 2/06.20.25 - 07.19.25 Inv DONO072025-19 Total 15.00
Inv DONO072025-20
Line Item Date Line Item Description Line Item Account
07/14/2025 26.00100-200-6240CC PRESS ENTERPRISE SUB/07.14.25 - 08.13.25 Inv DONO072025-20 Total 26.00
Inv DONO072025-21
Line Item Date Line Item Description Line Item Account
07/15/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO072025-21 Total 16.80
Inv DONO072025-22
Line Item Date Line Item Description Line Item Account
07/15/2025 125.00100-260-6240CC MMASC MEMBERSHIP RENEWAL/M. KORTSEN/07.27.25 - 07.28.26 Inv DONO072025-22 Total 125.00

Page 23 ends

174
Check Number Check Date Amount
Inv DONO072025-23
Line Item Date Line Item Description Line Item Account
07/16/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO072025-23 Total 33.60
Inv DONO072025-24
Line Item Date Line Item Description Line Item Account
07/16/2025 625.00100-260-6240CC REGISTRATION/MMASC CONF/M.KORTSEN/11.12.25 - 11.14.25 Inv DONO072025-24 Total 625.00
Inv DONO072025-25
Line Item Date Line Item Description Line Item Account
07/17/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO072025-25 Total 25.20
Inv DONO072025-26
Line Item Date Line Item Description Line Item Account
07/17/2025 20.00100-260-6490CC CHATGPT PLUS SUB/M. DONOHUE/07.17.25 - 08.16.25 Inv DONO072025-26 Total 20.00
Inv DONO072025-27
Line Item Date Line Item Description Line Item Account
07/17/2025 900.00100-260-6490CC CHATGPT PLUS ANNUAL SUB/COMMS/07.17.25 - 07.16.26 Inv DONO072025-27 Total 900.00
Inv DONO072025-28
Line Item Date Line Item Description Line Item Account
07/18/2025 39.98100-240-6490CC DOMAIN RENEWAL/SHOPEASTV ALE.US/2YRS Inv DONO072025-28 Total 39.98
Inv DONO072025-29
Line Item Date Line Item Description Line Item Account
07/19/2025 173.14100-240-6490CC DOMAIN RENEWAL/SHOPEASTV ALE.INFO. SHOPEASTV ALE.ORG/ SHOPEASTV ALE.NET/2YRS Inv DONO072025-29 Total 173.14
Inv DONO072025-30
Line Item Date Line Item Description Line Item Account
07/21/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO072025-30 Total 16.80
Inv DONO072025-31
Line Item Date Line Item Description Line Item Account
07/21/2025 45.41100-260-6510CC EASTV ALE ESSENTIALS MERCH PRIZE

Page 24 ends

175
Check Number Check Date Amount
Inv DONO072025-31 Total 45.41
Inv DONO072025-32
Line Item Date Line Item Description Line Item Account
07/21/2025 55.65100-260-6510CC EASTV ALE ESSENTIALS MERCH PRIZE Inv DONO072025-32 Total 55.65
Inv DONO072025-33
Line Item Date Line Item Description Line Item Account
07/22/2025 600.00100-120-6490CC VERIBOOK ANNUAL SUB/FY25-26 Inv DONO072025-33 Total 600.00
Inv DONO072025-34
Line Item Date Line Item Description Line Item Account
07/22/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO072025-34 Total 25.20
Inv DONO072025-35
Line Item Date Line Item Description Line Item Account
07/23/2025 775.36100-120-6590CC COMPUTER/COUNCIL CHAMBER Inv DONO072025-35 Total 775.36
Inv DONO072025-36
Line Item Date Line Item Description Line Item Account
07/23/2025 8.40100-120-6510CC PASSPORT POSTAGE
Inv DONO072025-36 Total 8.40
Inv DONO072025-37
Line Item Date Line Item Description Line Item Account
07/24/2025 300.00100-260-6415CC SOCIAL MEDIA PROMO/COMMS Inv DONO072025-37 Total 300.00
Inv DONO072025-38
Line Item Date Line Item Description Line Item Account
07/23/2025 384.60100-120-6240CC MEALS/ATHENIAN DIALOGUE/07.24.25 Inv DONO072025-38 Total 384.60
Inv DONO072025-39
Line Item Date Line Item Description Line Item Account
07/24/2025 1,700.31100-260-6415CC PROMOTIONAL ITEMS/NNO/08.05.25 Inv DONO072025-39 Total 1,700.31

Page 25 ends

176
Check Number Check Date Amount
Inv DONO072025-40
Line Item Date Line Item Description Line Item Account
07/25/2025 165.58100-120-6240CC MEALS/ATHENIAN DIALOGUE/07.24.25 Inv DONO072025-40 Total 165.58
Inv DONO072025-41
Line Item Date Line Item Description Line Item Account
07/24/2025 95.52100-240-6490CC DOMAIN RENEWAL/EASTV ALECITY.COM/2YRS Inv DONO072025-41 Total 95.52
Inv DONO072025-42
Line Item Date Line Item Description Line Item Account
07/26/2025 781.17100-302-6590CC OFFICE CHAIRS/S.GREVEN/C.ZALDANA Inv DONO072025-42 Total 781.17
Inv DONO072025-43
Line Item Date Line Item Description Line Item Account
07/29/2025 7.20100-240-6490CC MS ENTRA ID P1/07.27.25 - 08.26.25 Inv DONO072025-43 Total 7.20
Inv DONO072025-44
Line Item Date Line Item Description Line Item Account
07/29/2025 92.12100-510-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CONF/G. CORTES/09.30.25 07/29/2025 92.12100-720-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CONF/A. ARGOMANIZ/09.30.25 07/29/2025 184.24100-120-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CONF/L. PEREZ/V. CASTREJE/09.30.25 07/29/2025 92.04100-210-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CONF/J. HERNANDEZ/09.30.25 07/29/2025 92.12100-302-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CONF/S. GREVEN/09.30.25 07/29/2025 276.36100-220-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CONF/R. DACANAY/H. OLMEDO/M. MEJIA/09.30.25 07/29/2025 276.36100-311-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CONF/S. BLACKWELL/R. HERNANDEZ/C. WEBB/09.30.25 07/29/2025 184.24100-260-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CONF/E. TRUJILLO/M. KORTSEN/09.30.25 07/29/2025 92.12100-300-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CONF/J. CERDA/09.30.25 07/29/2025 92.12100-301-6240CC RIVERSIDE COUNTY WOMEN'S LEADERSHIP CONF/M. CHRISTY/09.30.25 Inv DONO072025-44 Total 1,473.84
Inv DONO072025-45
Line Item Date Line Item Description Line Item Account
07/28/2025 33.60100-120-6510CC PASSPORT POSTAGE
Inv DONO072025-45 Total 33.60
Inv DONO072025-46
Line Item Date Line Item Description Line Item Account
07/29/2025 150.00100-120-6240CC ATHENIAN DIALOGUE/V. CASTREJE/08.15.25 Inv DONO072025-46 Total 150.00

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177
Check Number Check Date Amount
Inv DONO072025-47
Line Item Date Line Item Description Line Item Account
07/29/2025 204.25100-260-6510CC CITY EMAIL NEWSLETTER PLATFORM/06.29.25 - 07.29.25 Inv DONO072025-47 Total 204.25
Inv DONO072025-48
Line Item Date Line Item Description Line Item Account
07/30/2025 25.20100-120-6510CC PASSPORT POSTAGE
Inv DONO072025-48 Total 25.20
Inv DONO072025-49
Line Item Date Line Item Description Line Item Account
07/30/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO072025-49 Total 16.80
Inv DONO072025-50
Line Item Date Line Item Description Line Item Account
07/31/2025 16.80100-120-6510CC PASSPORT POSTAGE
Inv DONO072025-50 Total 16.80
Inv DONO072025-51
Line Item Date Line Item Description Line Item Account
07/30/2025 900.00100-260-6510CC BROCHURE AD SPACE/07.01.25 - 09.30.25 Inv DONO072025-51 Total 900.00
Inv DONO072025-52
Line Item Date Line Item Description Line Item Account
07/30/2025 900.00100-260-6510CC BROCHURE AD SPACE/10.01.25 - 12.25.25 Inv DONO072025-52 Total 900.00
Inv GONZ072025-01
Line Item Date Line Item Description Line Item Account
07/10/2025 12.51100-300-6240CC APA COURSE/J.CERDA/07.17.25 Inv GONZ072025-01 Total 12.51
Inv GONZ072025-02
Line Item Date Line Item Description Line Item Account
07/11/2025 101.00100-300-6240CC APA MEMBERSHIP/D.MURRAY/FY25-26 Inv GONZ072025-02 Total 101.00
Inv GONZ072025-03
Line Item Date Line Item Description Line Item Account
07/11/2025 101.00100-300-6240CC APA MEMBERSHIP/A.LIM/FY25-26

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178
Check Number Check Date Amount
Inv GONZ072025-03 Total 101.00
Inv GONZ072025-04
Line Item Date Line Item Description Line Item Account
07/16/2025 625.00100-302-6240CC REGISTRATION/MMASC CONF/A.FUNG/11.12.25 - 11.14.25 Inv GONZ072025-04 Total 625.00
Inv GONZ072025-05
Line Item Date Line Item Description Line Item Account
07/16/2025 625.00100-302-6240CC REGISTRATION/MMASC CONF/S.GREVEN/11.12.25 - 11.14.25 Inv GONZ072025-05 Total 625.00
Inv GONZ072025-06
Line Item Date Line Item Description Line Item Account
07/16/2025 625.00100-302-6240CC REGISTRATION/MMASC CONF/C.ZALDANA/11.12.25 - 11.14.25 Inv GONZ072025-06 Total 625.00
Inv GONZ072025-07
Line Item Date Line Item Description Line Item Account
07/17/2025 19.96100-200-6235CC ERC/ROADWAY CLEANUP BREAKFAST/07.17.25 Inv GONZ072025-07 Total 19.96
Inv GONZ072025-08
Line Item Date Line Item Description Line Item Account
07/19/2025 100.00100-302-6490CC MONDAY SUB/ECON DEV/07.19.25 - 08.18.25 Inv GONZ072025-08 Total 100.00
Inv GONZ072025-09
Line Item Date Line Item Description Line Item Account
07/24/2025 124.99100-300-6590CC ERGONOMIC CHAIR/PLANNING Inv GONZ072025-09 Total 124.99
Inv GONZ072025-10
Line Item Date Line Item Description Line Item Account
07/28/2025 614.68100-302-6490CC COSTAR SUB/ECON DEV/JUL 2025 Inv GONZ072025-10 Total 614.68
Inv GONZ072025-11
Line Item Date Line Item Description Line Item Account
07/28/2025 274.33100-302-6240CC MEALS/I-15 MEETING WITH SURROUNDING CITIES/PLANNING/07.28.25 Inv GONZ072025-11 Total 274.33

Page 28 ends

179
Check Number Check Date Amount
Inv GONZ072025-12
Line Item Date Line Item Description Line Item Account
07/30/2025 41.97100-302-6240CC MEALS/TEAM BUILDING TRAINING/ECON DEV/07.30.25 Inv GONZ072025-12 Total 41.97
Inv LOPE072025-01
Line Item Date Line Item Description Line Item Account
07/04/2025 374.88100-510-6170CC UNIFORMS/PW
Inv LOPE072025-01 Total 374.88
Inv LOPE072025-02
Line Item Date Line Item Description Line Item Account
07/07/2025 204.71100-320-6590CC OFFICE EQUIPMENT/PW
Inv LOPE072025-02 Total 204.71
Inv LOPE072025-03
Line Item Date Line Item Description Line Item Account
07/08/2025 1,542.26100-320-6590CC OFFICE EQUIPMENT/PW
Inv LOPE072025-03 Total 1,542.26
Inv LOPE072025-04
Line Item Date Line Item Description Line Item Account
07/08/2025 595.00100-210-6240CC CAPPO ANNUAL CONF/K.LOPEZ/02.01.26 - 02.04.26 Inv LOPE072025-04 Total 595.00
Inv MEJI072025-01
Line Item Date Line Item Description Line Item Account
07/02/2025 78.27100-220-6510CC MEALS/SNR PERMIT TECH INTERVIEW PANEL/07.02.25 Inv MEJI072025-01 Total 78.27
Inv MEJI072025-02
Line Item Date Line Item Description Line Item Account
07/07/2025 20.00100-220-6490CC CHATGBT SUB/07.07.25 - 08.07.25 Inv MEJI072025-02 Total 20.00
Inv MEJI072025-03
Line Item Date Line Item Description Line Item Account
07/08/2025 452.50100-220-6510CC BREAKFAST/BENEFITS FAIR/07.08.25 Inv MEJI072025-03 Total 452.50
Inv MEJI072025-04
Line Item Date Line Item Description Line Item Account
07/10/2025 17.53100-220-6510CC SHIPPING LABEL

Page 29 ends

Eastvale City CouncilDecember 10, 2025

Eastvale City Council
December 10, 2025