Agenda packet — Eastvale City Council, April 22, 2026

REGULAR CITY COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Regular City Council Meeting:
6:30 PM
Wednesday, April 22, 2026

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

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. PRESENTATIONS/ANNOUNCEMENTS

8.1. Economic Development Week Proclamation

8.2. Municipal Clerks Week Proclamation

8.3. Arab American Heritage Month Proclamation

8.4. Introduction of Senior Building Inspector - Mitchell Wirth

9. AGENCY PARTNER UPDATES

9.1. YMCA Update

RECOMMENDED ACTION(S):

Corona-Norco YMCA will provide an update.

9.2. Eastvale Library Update

RECOMMENDED ACTION(S):

The Eastvale Library Branch Manager will provide an update.

2 9.3.

Youth Council Update

RECOMMENDED ACTION(S):

The Youth Council will provide an update.

10. 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.

11. 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.

11.1. City Council Meeting Minutes

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the meeting minutes from the regular meeting on April 8, 2026.

11.2. 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.

11.3. Public Works Department Update

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

RECOMMENDED ACTION(S):

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

11.4. City of Eastvale Crime Statistics – February 2026

Submitted by: Johnny Terfehr, Community Safety Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Eastvale Crime Statistics for February 2026.

3 11.5.

Treasurer’s Report: March 2026

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.

11.6. Interim Financial Report - Fiscal Year 2025-26, Quarter 2

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 2025-26, Quarter 2 ending December 31, 2025.

11.7. Approval of Placer Geographical Information System Software Contract Amendment

Submitted by: Samantha Greven, Management Analyst

RECOMMENDED ACTION(S):

Staff recommends that the City Council authorize the City Manager to execute a contract amendment with Placer Labs, Inc.

11.8. Accept the Dedication of Public Streets, Public Utility and Public Park Easements related to Tract Map 38594 Located on the Northwest Corner of Limonite and Hamner Avenues.

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Accept the Grant Deed conveying fee ownership to the City for various lots dedicated as public streets within Tract Map 38594; and 2 .

Accept the Easement Deed for public street, public utility and public park purposes for a portion of Lot "G" within Tract Map 38594; and 3 .

Accept the Easement Deed for public street and public utility purposes for a portion of Lot 64 within Tract Map 38594; and
4 .

Authorize the City Manager to execute the Certificates of Acceptance for the Deeds; and
5 .

Authorize the City Clerk to record the Deeds.

11.9. Approval of Purchase Agreements for Promotional Items and Materials

Submitted by: Mollie Corrao, Communications Officer

4 RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve Purchase Agreement for promotional items with Promotethis! to provide as-needed city-branded promotional items and materials, in an annual not-to-exceed amount of $35,000 for an initial three-year period, with two additional one-year renewal options.
2 .

Authorize the City Manager to execute the agreement.

12. PUBLIC HEARINGS

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

13. CITY COUNCIL BUSINESS

13.1. Fiscal Year 2026-27 Preliminary Budget Workshop

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council discuss and provide direction to staff on General Fund and Fire Fund department budget proposals for the Preliminary Fiscal Year 2026-27 budget.

14. CITY MANAGER/CITY STAFF REPORT

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

16. ADJOURNMENT

The next regular mee)ng of the Eastvale City Council is scheduled for Wednesday, May 13, 2026, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.

5 17.

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

6 Eastvale City Council Meeting Minutes
April 8, 2026 Page - 1

MINUTES

CITY OF EASTVALE

CITY COUNCIL MEETING
Wednesday, April 8, 2026
Regular Meeting: 6:30 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 Lorimore.

2. ROLL CALL

Present: Councilmembers Christian Dinco, Mike McMinn , Mayor Pro Tem Clint Lorimore , and Mayor Jocelyn Yow.

Absent: Councilmember Rigby.

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 – None

5. INVOCATION

Councilmember Dinco offered the invocation.

6. PLEDGE OF ALLEGIANCE

Mayor Pro Tem Lorimore led the Pledge of Allegiance.

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS

7 Eastvale City Council Meeting Minutes
April 8, 2026 Page - 2

8.1 Donate Life Month Proclamation

Allen Jolley, on behalf of OneLegacy, accepted the proclamation.

8.2 Arbor Day Proclamation

Arbor Day was proclaimed.

8.3 Introduction of Senior Building Inspector – Mitchell Wirth

The item was pushed to a future meeting.

8.4 Recognition of Southern California Edison (SCE) Scholarship Recipient

Jiayi “Jason” Qin was recognized and a certificate was presented.

9. AGENCY PARTNER UPDATES

9.1 California Department of Insurance Legislative and Insurance Market Update

Judith Pina, California Department of Insurance, presented a PowerPoint.

10. PUBLIC COMMENT

The following individuals provided public comment:

 Christina Gao and Cameron Ramirez, Eastvale Kiwanis
 Ed Reece, Vice Mayor of City of Claremont

11. CONSENT CALENDAR

On motion of Councilmember McMinn second by Mayor Pro Tem Lorimore, the City Council voted unanimously to approve the Consent Calendar.

11.1 City Council Meeting Minutes
The City Council approve d the meeting minutes from the regular meeting on March 25, 2026.

11.2 Treasurer’s Report: February 2026

The City Council received and filed the City Treasurer’s Report.

11.3 Approval of Tract Map 39022, Accepting Offers of Dedication, and Approval of the related Improvement Agreement and Improvement Securities for Public Improvements and the Affordable Housing Agreement, Located at the Southwest Corner of Archibald Avenue and Grapewin Street
8 Eastvale City Council Meeting Minutes
April 8, 2026 Page - 3

The City Council:

1. Adopted Resolution 26-10, approving the final map for Tract No. 39022; and

2. Approved a Subdivision Improvement Agreement for related public improvements and authorized the City Manager and the City Clerk to sign said agreement; and

3. Accepted security in the form of bonds for completion of the related public improvements; and

4. Directed the City Clerk to record the Subdivision Improvement Agreement; and

5. Approved the Affordable Housing Agreement between Richmond American Homes, and the City of Eastvale.

11.4 Update of the City’s Participation in the Western Riverside County Trans portation Uniform Mitigation Fee (TUMF) program, amendment of Chapter 4.72 of the Eastvale Municipal Code, and amendment of the TUMF Fee Schedule (Second Reading)

The City Council adopted Ordinance 26-05 entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, AMENDING CHAPTER 4.72 OF THE EASTVALE

MUNICIPAL CODE TO ESTABLISH CONSTRUCTION COST INDEX ADJUSTMENTS TO THE

WESTERN RIVERSIDE COUNTY TRANSPORTATION UNIFORM MITIGATION FEE (TUMF) PROGRAM.

11.5 Agreement with CivicPlus for Agenda Management, ADA Compliance, Public Records Request Portal, and City Website Software Solutions

The City Council:

1. Authorized the City Manager to execute a five-year agreement with CivicPlus for $369,617.15 for Agenda Management software, ADA compliance tools, public records request software, and city website software services; and

2. Determined compliance with the formal bidding process is not in the best interest of the City in accordance with Municipal Code section 04.06.090(g) and authorize use of the direct negotiation process.

12. PUBLIC HEARINGS – None

13. CITY COUNCIL BUSINESS

13.1 Purchase of one (1) 107’ Quint Aerial Apparatus, Review of Staffing Options, Approve Budget Appropriation, and Capital Improvement Plan Amendment

CAL FIRE/ Riverside County Fire Division Chief Voigt presented the item and answered related questions.

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

9 Eastvale City Council Meeting Minutes
April 8, 2026 Page - 4
On motion of Councilmember McMinn and second by Councilmember Dinco, the City Council voted unanimously to:

1. Approve the procurement and upfitting of one (1) 107’ Quint Aerial Apparatus and related equipment for a total amount not-to-exceed $2,762,385; and

2. Determine compliance with the formal bidding process is not in the best interest of the City in accordance with Sec on 4.06.090.b. of the municipal code and authorize Riverside County to procure the apparatus and upfitting equipment and services; and

3. Direct staff to proceed with Staffing Option 1; and

4. Approve amendments to the Fire Aerial Ladder Truck Purchase Capital Improvement Project (95015) as presented in Attachment 7.1; and

5. Approve and adopt Resolution 26 -11, amending the Fiscal Year 2025 -26 Capital Improvement Plan and Budget for the aforementioned Capital Improvement Project; and

6. Approve and adopt Resolution 26 -12, Approving the Commitment of Fund Balance Pursuant to GASB 54; and

7. Authorize the City Manager to execute all documents and take all actions necessary to facilitate the above actions.

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
Mayor Pro Tem Lorimore provided an update.

15.3 Western Riverside Council of Governments
Councilmember Dinco provided an update.

15.4 Riverside Transit Agency
Mayor Yow provided an update.

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

15.6 Riverside County Transportation Commission
No report was provided.
10 Eastvale City Council Meeting Minutes
April 8, 2026 Page - 5

15.7 Western Riverside County Regional Conservation Authority Mayor Yow provided an update.

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 Yow adjourned the regular meeting at 7:45 P.M. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, April 22, 2026, at 6:30 P.M.

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

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.2
April 22, 2026
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
12 Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Attachment - Planning Division Update

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

Major Projects
Summary
April 22, 2026
City of Eastvale Planning Division
14 Planning Division Major Projects Summary
April 22, 2026

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 WARMINGTON RESIDENTIAL.................................................................................................................................................................................................................. 14 SRI JAYARAM TEMPLE SELBY .................................................................................................................................................................................................................. 15 BEYOND PICKLEBALL CLUB .................................................................................................................................................................................................................... 16 FORGE DISTRICT GYM .......................................................................................................................................................................................................................... 17 WIRELESS FACILITY – 7250 COBBLE CREEK .............................................................................................................................................................................................. 18 APPROVED/ ENTITLED ............................................................................................................................................................................................................. 19 LEAL RANCH RESIDENTIAL PHASE A TTM (MAP ID: LEAL.1) ..................................................................................................................................................................... 19 LEAL RANCH RESIDENTIAL OVERALL PHASE A DR (MAP ID: LEAL.2) ........................................................................................................................................................... 20 LEAL RANCH RESIDENTIAL PA-1 PHASE A (MAP ID: LEAL.3) ..................................................................................................................................................................... 21 LEAL RANCH RESIDENTIAL PA-6 PHASE A (MAP ID: LEAL.4) ..................................................................................................................................................................... 22 LEAL RANCH RESIDENTIAL PA-7A PHASE A (MAP ID: LEAL.5)................................................................................................................................................................... 23 LEAL RANCH RESIDENTIAL PA-8 PHASE A (MAP ID: LEAL.6) ..................................................................................................................................................................... 24 LEAL RANCH RESIDENTIAL PA-2 QUARTERRA (MAP ID: LEAL.7) ................................................................................................................................................................ 25 NEW HOME RECREATION CENTER .......................................................................................................................................................................................................... 26 NEW HOME TTM 38595 PHASE B ........................................................................................................................................................................................................ 27 NEW HOME OFF-SITE .......................................................................................................................................................................................................................... 28 LEAL RANCH RESIDENTIAL PA-9 ............................................................................................................................................................................................................. 29 15 Planning Division Major Projects Summary
April 22, 2026

LEAL RANCH RESIDENTIAL PA-11A ........................................................................................................................................................................................................ 30 LEAL RANCH RESIDENTIAL PA-11B ......................................................................................................................................................................................................... 31 LEAL RANCH RESIDENTIAL PA-11C ......................................................................................................................................................................................................... 32 LEAL RANCH RESIDENTIAL PA-4 QUARTERRA PHASE II ............................................................................................................................................................................... 33 RICHMOND AMERICAN RESIDENTIAL (FORMERLY WARMINGTON RESIDENTIAL) ............................................................................................................................................... 34 GOODMAN COMMERCE CENTER (MAP ID: GCC) ..................................................................................................................................................................................... 35 GCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) .......................................................................................................................................................... 36 NEW RESTAURANT SHELL (CR-1) ........................................................................................................................................................................................................... 37 GCC Planning Area 4 DR and TPM (MAP ID: GCC.15) ................................................................................................................................................................ 38 TEAM UP ARENA ................................................................................................................................................................................................................................ 39 ALL-MAGIC ........................................................................................................................................................................................................................................ 40 HAMNER PLACE PAD-2 (MAP ID: HPLC.4) ............................................................................................................................................................................................ 41 THE RANCH (MAP ID: RNCH) .............................................................................................................................................................................................................. 42 BEYOND FOOD MART AT THE RANCH (MAP ID: RNCH.5) ......................................................................................................................................................................... 43 THE RANCH TPM NO. 38114 (MAP ID: RNCH.6) ................................................................................................................................................................................. 44 Hotel Suites (HPLC.1) .................................................................................................................................................................................................................. 45 Hamner Place Retail Suites D.R (HPLC.3) ................................................................................................................................................................................... 46 The Merge (MAP ID: MRG) ........................................................................................................................................................................................................ 47 WALMART (MAP ID: WMT) ............................................................................................................................................................................................................... 48 MISTER CARWASH (MAP ID: WMT) ..................................................................................................................................................................................................... 49 MCDONANLDS (MAP ID: WMT) .......................................................................................................................................................................................................... 50 BETTER BUZZ (MAP ID: WMT) ............................................................................................................................................................................................................ 51 DUNKIN DONUTS AND CARWASH DR AND CUP (MAP ID: DUNK) .............................................................................................................................................................. 52 CHERRY TREE RESIDENTIAL .................................................................................................................................................................................................................... 53 OASIS RESIDENTIAL .............................................................................................................................................................................................................................. 54 ARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 55 MAGNOLIA RANCH .............................................................................................................................................................................................................................. 56 ST. OSCAR ROMERO MODULAR BUILDINGS .............................................................................................................................................................................................. 57 FUTURE .................................................................................................................................................................................................................................... 58 THE LEAL PLAN (MAP ID: LEAL) ........................................................................................................................................................................................................... 58 16 Planning Department Major Projects Summary
April 22, 2026

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 17
Planning Department Major Projects Summary
April 22, 2026

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:
▪ The project is awaiting a City Council hearing date.

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.  On 9.11.25 the applicant resubmitted the project.
 A second incomplete letter was sent out to the applicant on 10.9.25.  On 1.21.26 a scheduled Workshop for the Planning Commission Meeting to introduce the revised project and solicit feedback prior to formal hearing.  On 2.18.26 the project was scheduled for the Planning Commission.  The project was heard at the February 18,2026 Planning Commission hearing where the Commission recommended that the City Council deny the project.

18 Planning Department Major Projects Summary
April 22, 2026

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:
▪ On February 25, 2026, the applicant received the second incomplete letter and staff is currently awaiting resubmittal.

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
 On 11.20.25 the applicant received the first incomplete letter.  On 1.27.26 the applicant resubmitted the project for review.

19 Planning Department Major Projects Summary
April 22, 2026

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:
▪ On February 25, 2026, the applicant received the second incomplete letter and staff is currently awaiting resubmittal.

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 New Home 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
 On 11.20.25 the applicant received the first incomplete letter.  On 1.27.26 the applicant resubmitted the project for review.

20 Planning Department Major Projects Summary
April 22, 2026

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:
▪ On February 25, 2026, the applicant received the second incomplete letter and staff is currently awaiting resubmittal.

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.

21 Planning Department Major Projects Summary
April 22, 2026

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:
▪ On February 25, 2026, the applicant received the second incomplete letter and staff is currently awaiting resubmittal.

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.

22 Planning Department Major Projects Summary
April 22, 2026

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:
▪ On February 25, 2026, the applicant received the second incomplete letter and staff is currently awaiting resubmittal.

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.

23 Planning Department Major Projects Summary
April 22, 2026

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:
▪ On February 25, 2026, the applicant received the second incomplete letter and staff is currently awaiting resubmittal.

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.

24 Planning Department Major Projects Summary
April 22, 2026

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:
▪ On February 25, 2026, the applicant received the second incomplete letter and staff is currently awaiting resubmittal.

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.

25 Planning Department Major Projects Summary
April 22, 2026

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:
▪ On February 25, 2026, the applicant received the second incomplete letter and staff is currently awaiting resubmittal.

Project No. PLN25-20093 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.

26 Planning Department Major Projects Summary
April 22, 2026

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:
▪ On February 25, 2026, the applicant received the second incomplete letter and staff is currently awaiting resubmittal.

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.

27 Planning Department Major Projects Summary
April 22, 2026

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:
▪ On February 25, 2026, the applicant received the second incomplete letter and staff is currently awaiting resubmittal.

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.

28 Planning Department Major Projects Summary
April 22, 2026

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
29 Planning Department Major Projects Summary
April 22, 2026

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 Warmington Residential
Project: Warmington Project Map:

Current Status:
▪ On March 25, 2026, the applicant resubmitted the project and is currently under review.

Project No. PLN25-20102 TTM DR
Project
Location:

Northeast corner of Hellman Avenue and Walters Street.

Project
Description:

Tentative Tract Map 39416 to subdivide four (4) existing parcels into 35 single family residential lots and two (2) lettered lots.

Major Development Review to establish the site planning and master architecture of a new 35 single family detached residential community with two (2) units set aside for very low-income.

Planner: Jamie K. Cerda
Notes:
 Received application on 12.2.25.
 An incomplete letter was sent to the applicant on 12.17.25  On 1.26.26 the applicant resubmitted the project for review.  An second incomplete letter was sent to the applicant on 2.11.26

30 Planning Department Major Projects Summary
April 22, 2026

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

Current Status:
▪ On 2.18.26 a fifth incomplete letter was sent out to the applicant and currently awaiting resubmittal.

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 11,973 square foot 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.  On 11.24.25 the applicant resubmitted the project for review.  On 12.10.25 a third incomplete letter was sent out to the applicant.  On 12.19.25 the applicant resubmitted the project for review.  On 1.6.26 a fourth incomplete letter was sent out to the applicant.  On 2.9.26 the applicant resubmitted the project for review.

31 Planning Department Major Projects Summary
April 22, 2026

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 Beyond Pickleball Club
Project: Beyond Pickelball Club Project Map:

Current Status:
▪ The project was deemed complete and is scheduled for April 15, 2026 Planning Commission.

Project No. PLN26-20012 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 14 pickleball courts.

Conditional Use Permit to allow for a type 41 beer and wine for on- site consumption.

Planner: Steven D. Fowler
Notes:
 Received application on 2.17.26
 The application was deemed complete for the 2.18.26 Planning Commission.  The project was continued to a Special Planning Commission meeting on 3.23.26  The Special Planning Commission meeting for 3.23.26 was canceled.

32 Planning Department Major Projects Summary
April 22, 2026

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 Forge District Gym
Project: Forge District Gym Project Map:

Current Status:
▪ On March 25, 2026 the applicant received an incomplete letter and planning division is awaiting resubmittal.

Project No. PLN26-20021 CUP
Project
Location:

Northeast corner of Hamner Avenue and Commerce.

Project
Description:

Conditional Use Permit to allow for an indoor fitness and sports facility within a portion of a 12,900 square foot building.

Planner: Steven D. Fowler
Notes:
 Received application on 3.5.26

33 Planning Department Major Projects Summary
April 22, 2026

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 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.

34 Planning Department Major Projects Summary
April 22, 2026

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 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.

35 Planning Department Major Projects Summary
April 22, 2026

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 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.

36 Planning Department Major Projects Summary
April 22, 2026

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-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.
▪ All units have been signed off and received Certificate of Occupancy.

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.

37 Planning Department Major Projects Summary
April 22, 2026

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-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.

38 Planning Department Major Projects Summary
April 22, 2026

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-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.

39 Planning Department Major Projects Summary
April 22, 2026

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-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.

40 Planning Department Major Projects Summary
April 22, 2026

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 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.

41 Planning Department Major Projects Summary
April 22, 2026

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 Recreation Center
Project: New Home Rec Center Project Map:

Current Status:
▪ The project has been signed off the Certificate of Occupancy.

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.

42 Planning Department Major Projects Summary
April 22, 2026

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 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

43 Planning Department Major Projects Summary
April 22, 2026

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 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.

44 Planning Department Major Projects Summary
April 22, 2026

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-9
Project: Planning Area 9 Project Map:

Current Status:
▪ Actively under construction.
▪ The Model Homes are currently open.

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.  On 4.16.2025 the Planning Commission approved entitlements for PLN24- 20070 and is subject to conditions of approval.

45 Planning Department Major Projects Summary
April 22, 2026

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-11A
Project: Planning Area 11A Project Map:

Current Status:
▪ Actively under construction.

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.

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
 On 4.16.2025 the Planning Commission approved entitlements for PLN24-20071 and is subject to conditions of approval.

46 Planning Department Major Projects Summary
April 22, 2026

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-11B
Project: Planning Area 11B Project Map:

Current Status:
▪ Actively under construction.

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.

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
 On 4.16.2025 the Planning Commission approved entitlements for PLN24- 20072 and is subject to conditions of approval.

47 Planning Department Major Projects Summary
April 22, 2026

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-11C
Project: Planning Area 11C Project Map:

Current Status:
▪ Actively under construction.

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.

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
 On 4.16.2025 the Planning Commission approved entitlements for PLN24- 20073 and is subject to conditions of approval.

48 Planning Department Major Projects Summary
April 22, 2026

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 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.

49 Planning Department Major Projects Summary
April 22, 2026

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 Richmond American Residential (formerly Warmington Residential) Project: Warmington Residential Project Map:

Current Status:
▪ Construction documents have been submitted to the Building Division and grading has been submitted to Public Works Department.

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.
 On 05.28.2025 City Council approved entitlements for PLN24- 20053 and is subject to conditions of approval.

N
50 Planning Department Major Projects Summary
April 22, 2026

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 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
51 Planning Department Major Projects Summary
April 22, 2026

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 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.

52 Planning Department Major Projects Summary
April 22, 2026

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

Current Status:
▪ Grading plans and Construction plans have been approved and construction will begin shortly.

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.

53 Planning Department Major Projects Summary
April 22, 2026

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

Current Status:

 Buildings are currently being leased.

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.
 Building Permits issued on November 28,2023

54 Planning Department Major Projects Summary
April 22, 2026

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 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.

55 Planning Department Major Projects Summary
April 22, 2026

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

Current Status:
▪ Plans have been submitted to the Building Division and are currently under review.

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.
 On November 19, 2025, the Planning Commission approved entitlements for PLN25-20081 and is subject to Conditions of Approval.

56 Planning Department Major Projects Summary
April 22, 2026

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

Current Status:
▪ The Shell for Pad 2 received final approval.
▪ The Bruster’s Ice Cream is approved and currently operational. ▪ The Chipotle has been approved and is currently operational.

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.

57 Planning Department Major Projects Summary
April 22, 2026

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 (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)
58 Planning Department Major Projects Summary
April 22, 2026

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 Beyond Food Mart at The Ranch (MAP ID: RNCH.5)
Project: Beyond Food Mart Major Development Review and Conditional Use Permit(s) Project Map:

Current Status:
▪ The project is approved and currently operational.

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.
59 Planning Department Major Projects Summary
April 22, 2026

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 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.

60 Planning Department Major Projects Summary
April 22, 2026

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 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.

61 Planning Department Major Projects Summary
April 22, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
 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.

62 Planning Department Major Projects Summary
April 22, 2026

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

Current Status:
• The Merge Industrial and Retail have completed construction.

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

63 Planning Department Major Projects Summary
April 22, 2026

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

Current Status:
 The site is currently operational.

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. 64 Planning Department Major Projects Summary
April 22, 2026

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 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.

65 Planning Department Major Projects Summary
April 22, 2026

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

Current Status:
▪ The project has obtained construction documents 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.
 On February 19, 2025 Planning Commission approved entitlements for PLN24- 20089 and is subject to conditions of approval.

66 Planning Department Major Projects Summary
April 22, 2026

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 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.

67 Planning Department Major Projects Summary
April 22, 2026

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 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 is currently operational.

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.

68 Planning Department Major Projects Summary
April 22, 2026

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 Cherry Tree Residential
Project: Cherry Tree Residential Project Map:

Current Status:
▪ On October 17, 2025, construction documents were submitted for Building Division Review.

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

N
69 Planning Department Major Projects Summary
April 22, 2026

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 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

70 Planning Department Major Projects Summary
April 22, 2026

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 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

71 Planning Department Major Projects Summary
April 22, 2026

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

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

3. Highlighted Text =Updated Information

56 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.
▪ Model homes are open to the public.

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.

72 Planning Department Major Projects Summary
April 22, 2026

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

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

3. Highlighted Text =Updated Information

57 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.

73 Planning Department Major Projects Summary
April 22, 2026

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

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

3. Highlighted Text =Updated Information

58 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.
74 AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.3
April 22, 2026
Public Works Department Update
Prepared By:

Jimmy Chung, Public Works Director/City Engineer
Recommended Action(s)
Staff recommends that the City Council receive and file the Public Works Department update.

Summary
The Public Works Department provides monthly updates on residen"al and commercial development projects, encroachment permits, capital improvements projects including a grant summary.

Background
Not Applicable.

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
75 Prior City Council/Commission Action
Not Applicable.

Attachment(s)
Attachment 1 - Project Update List

Attachment 2 - Grants Summary

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

PROJECT UPDATES

Page 1 of 13 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: Structural steel topping out ceremony took place on March 27, 2026.

Contractor will continue with the deck pour and MEP installation.

PROJECT RENDERING:

77 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 2 of 13 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:

78 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 3 of 13 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, along with the streetlight poles on River Rd. Associated electrical work is being scheduled for installation and energization.

PROJECT IMAGE:

79 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 4 of 13 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 May 2026, and the project is tentatively scheduled to be advertised for construction bidding in July 2026.

PROJECT IMAGE:

80 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 5 of 13 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:

81 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 6 of 13 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 April 2026.

PROJECT IMAGE:

82 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 7 of 13 ends

PROJECT TYPE: Capital Improvements Project
PROJECT NAME: Schleisman 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: 60% plans being prepared.

PROJECT IMAGE:

83 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 8 of 13 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
84 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 9 of 13 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
85 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 10 of 13 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
86 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 11 of 13 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 for Phase B
PROJECT MAP:

HAMNER AVENUE

SCHOLAR WAY
58TH STREET

LIMONITE AVENUE
87 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 12 of 13 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
88 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 13 of 13 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: Walmart is open. Off-site improvements are wrapping up.

PROJECT MAP:

LIMONITE AVE

ARCHIBALD AVE
89 AGENCY GRANT NAME PROJECT NAME GRANT AWARD MATCH DUE DATE STATUS USDOT: Department of
Transportation
Congressman Calvert: 2023 Transportation
and Infrastructure Appropriations Bill Limonite 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, 2028 Allocation request for PE phase will be submitted.

PUBLIC WORKS GRANTS SUMMARY

GRANTS AWARDED
90 AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.4
April 22, 2026
City of Eastvale Crime Statistics – February 2026
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 February
2026.

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
91 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 February 2026

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
92 PART I CRIMES DEC 2024 DEC 2025 JAN 2025 JAN 2026 FEB 2025 FEB 2026 YTD-2025 YTD-2026 Homicide 0 0 0 0 0 1 1 1
Arson 0 0 0 0 0 0 2 0
Aggravated Assault 11 15 11 14 11 23 192 37
Burglary 12 7 18 5 2 7 92 12
Larceny Theft 81 51 45 51 54 54 717 105
Rape 1 0 2 1 0 2 6 3
Robbery 0 1 0 2 4 1 16 3
Vehicle Theft 19 12 6 5 5 5 85 10
Total Part I Crimes 124 86 82 78 76 93 1,111 171
PART I CRIME DEC 2024 DEC 2025 JAN 2025 JAN 2026 FEB 2025 FEB 2026 YTD-2025 YTD-2026 Homicide 0 0 0 0 0 1 1 1
Rape 1 0 2 1 0 2 6 3
Robbery 0 1 0 2 4 1 16 3
Aggravated Assault 11 15 11 14 11 23 192 37
Arson 0 0 0 0 0 0 2 0
Total Violent Crimes 12 16 13 17 15 27 217 44
PROPERTY CRIMES DEC 2024 DEC 2025 JAN 2025 JAN 2026 FEB 2025 FEB 2026 YTD-2025 YTD-2026 Burglary 12 7 18 5 2 7 92 12
Vehicle Theft 19 12 6 5 5 5 85 10
Larceny Theft 81 51 45 51 54 54 717 105
Total Property Crimes 112 70 69 61 61 66 894 127
CALL NATURE DEC 2024 DEC 2025 JAN 2025 JAN 2026 FEB 2025 FEB 2026 YTD-2025 YTD-2026 Mail Theft 6 1 7 3 9 4 90 7
Total Calls 1,894 2,358 1,981 2,406 2,094 2,146 26,833 4,552 CHARGE LEVEL DEC 2024 DEC 2025 JAN 2025 JAN 2026 FEB 2025 FEB 2026 YTD-2025 YTD-2026 Felony Arrests 5 9 11 15 4 6 165 21
Misdemeanor Arrests 26 34 32 19 21 33 373 52
Total Arrests 31 43 43 34 25 39 538 73

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 1 0 0 0 0 0 0 0 0 0 0 1
Arson 0 0 0 0 0 0 0 0 0 0 0 0 0
Aggravated Assault 14 23 0 0 0 0 0 0 0 0 0 0 37
Burglary 5 7 0 0 0 0 0 0 0 0 0 0 12
Larceny Theft 51 54 0 0 0 0 0 0 0 0 0 0 105
Rape 1 2 0 0 0 0 0 0 0 0 0 0 3
Robbery 2 1 0 0 0 0 0 0 0 0 0 0 3
Vehicle Theft 5 5 0 0 0 0 0 0 0 0 0 0 10
Total Crime 78 93 0 0 0 0 0 0 0 0 0 0 171

PART I CRIME JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD Homicide 0 1 0 0 0 0 0 0 0 0 0 0 1
Rape 1 2 0 0 0 0 0 0 0 0 0 0 3
Robbery 2 1 0 0 0 0 0 0 0 0 0 0 3
Aggravated Assault 14 23 0 0 0 0 0 0 0 0 0 0 37
Arson 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Crime 17 27 0 0 0 0 0 0 0 0 0 0 44

PROPERTY CRIMES JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD Burglary 5 7 0 0 0 0 0 0 0 0 0 0 12
Vehicle Theft 5 5 0 0 0 0 0 0 0 0 0 0 10
Larceny Theft 51 54 0 0 0 0 0 0 0 0 0 0 105
Total Crime 61 66 0 0 0 0 0 0 0 0 0 0 127

CALL NATURE JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD Mail Thefts 3 4 0 0 0 0 0 0 0 0 0 0 7
Total Calls 2,406 2,146 0 0 0 0 0 0 0 0 0 0 4,552

CHARGE LEVEL JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD Felony Arrests 15 6 0 0 0 0 0 0 0 0 0 0 21
Misdemeanor 19 33 0 0 0 0 0 0 0 0 0 0 52
Total Arrests 34 39 0 0 0 0 0 0 0 0 0 0 73
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-2026

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 38 32 0 0 0 0 0 0 0 0 0 0 70
T/C – w/ Injury 8 6 0 0 0 0 0 0 0 0 0 0 14
T/C – Fatality 0 0 0 0 0 0 0 0 0 0 0 0 0 Hit & Run – No Injury 9 7 0 0 0 0 0 0 0 0 0 0 16
Hit & Run – w/ Injury 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Collisions 55 45 0 0 0 0 0 0 0 0 0 0 100

TRAFFIC CITATIONS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD Parking 236 147 0 0 0 0 0 0 0 0 0 0 383 Traffic / Moving 162 105 0 0 0 0 0 0 0 0 0 0 267
Commercial 147 111 0 0 0 0 0 0 0 0 0 0 258
Total Citations 545 363 0 0 0 0 0 0 0 0 0 0 908

TRAFFIC INCIDENTS JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD DUI (Arrests/Cites) 1 3 0 0 0 0 0 0 0 0 0 0 4
Street Racing (VC 23103) 15 20 0 0 0 0 0 0 0 0 0 0 35

CITY OF EASTVALE
Traffic Enforcement Statistics
CY-2026

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. 11.5
April 22, 2026
Treasurer’s Report: March 2026
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
96 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 March 31, 2026, 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
March are $340,273,247 (book value). Ac*ve deposits total $294,687,332; inac*ve deposits total $8,005,300. The remaining amount of $37,580,615 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 March (nine months of the ﬁscal year) is $9,158,449. The net annualized yield on investments is 4.145
%.

Cash and investment income is spread among all of the city's 100+ funds and is not an indicator of available cash in any one particular fund, such as the General Fund.

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 ac*vity required by the city's investment policy and is not a strategic activity.

Fiscal Impact
Not applicable.

Prior City Council/Commission Action
Not applicable.

Attachment(s)
Attachment 1 - Investment Report: March 2026

Attachment 2 - PFM Statement: March 2026

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
97 Introduction
Month Ending
Active
Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value
Cash With
Fiscal Agent Interest*
Realized
Gain/(Loss)
Yield at
Cost
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% November 30, 2025 282,017,368 8,000,000 50,257,618 736,541 60,384 4.408% December 31, 2025 285,973,519 8,000,000 46,150,973 782,599 30,195 4.194% January 31, 2026 291,375,471 8,019,637 46,289,521 1,467,729 18,703 4.056% February 28, 2026 298,458,685 8,002,262 40,248,145 579,108 43,121 3.892% March 31, 2026 294,687,332 8,005,300 37,580,615 821,236 50,951 4.167% *LAIF interest is received quarterly in July, October, January, and April

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2025-26 as of March 31, 2026
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 March 31, 2026 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 1 98 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 236,959 236,959 236,959 3.270% Total Money Market 236,959$ 236,959$ 236,959$ 3.270% Sweep Accounts:

Citizens Business Bank - General Sweep 18,592,001$ 18,592,001$ 18,592,001$ 0.100% Total Sweep Accounts 18,592,001$ 18,592,001$ 18,592,001$ 0.100% Pooled Investment Accounts:

CAMP Pool 164,252,966$ 164,252,966$ 164,252,966$ 3.830% Local Agency Investment Fund* 70,073,371 70,073,371 70,226,235 4.200% Total Pooled Investment 234,326,337$ 234,326,337$ 234,479,201$ 3.941% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note 15,800,000$ 15,548,872$ 15,682,586$ 3.880% U.S. Treasury Bill - - - 0.000% Supra-National Agency Bond / Note - - - 0.000% Municipal Bond / Note - - - 0.000% Federal Agency Commercial 7,988,345 7,938,170 8,071,145 4.770% Asset-Back Security / Collateralized 5,990,243 5,989,480 5,994,317 4.350% Certificate of Deposit 360,000 360,000 361,597 5.080% Federal Agency Bond / Note - - - 0.000% Bank Note 370,000 370,781 374,208 5.450% Corporate Note 11,454,000 11,324,733 11,370,216 4.220% Total PFM Managed Investments 41,962,588$ 41,532,035$ 41,854,070$ 4.235% 295,117,885$ 294,687,332$ 295,162,231$ 4.167% Checking Account:

Citizens Business Bank - General Account 8,005,300$ 8,005,300$ 8,005,300$ 0.000% Total Inactive Deposits 8,005,300$ 8,005,300$ 8,005,300$ 0.000% 8,005,300$ 8,005,300$ 8,005,300$ Revenue Lease Bonds
US Bank Series 2025A** 37,580,615$ 37,580,615$ 37,580,615$ 3.350% Total Cash with Fiscal Agent 37,580,615$ 37,580,615$ 37,580,615$ 3.350% 37,580,615$ 37,580,615$ 37,580,615$ 340,703,800$ 340,273,247$ 340,748,145$ *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 March 31, 2026

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 2 99 Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION*
Money Market 0.08%
Sweep 6.30%
LAIF 23.79%
CAMP Pool 55.65%
Certificates of Deposit 0.12%
U.S. Treasury Bond/ Note 5.31%
U.S. Treasury Bill 0.00%
Supra-National Agency Bond/Note 0.00%
Municipal Bond / Note 0.00%
Federal Agency Collaterized Mortgage 2.73%
Asset-Backed Security/ Collateralized 2.03%
Federal Agency Bond/ Note 0.00%
Bank Note 0.13%
Corporate Note 3.85%
100.00%
Less Than 90 Days 85.82%
90 days to Six Months (26 Weeks) 0.28%
Six Months to One Year (52 Weeks) 0.55%
One to Two Years (104 Weeks) 1.76%
Two to Three Years (156 Weeks) 3.64%
Three to Four Years (208 Weeks) 3.37%
Four to Five Years 4.58%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES*
Yield at Cost - March 31, 2026 4.167%
Annual Investment Income Budget 7,781,585$ A
Investment Income Received - YTD 03/31/2026 9,322,166 B Less Investment Fees (32,220) C
Net Investment Income Received - YTD 03/31/2026 9,289,946$ B+C Over/(Under) Annual Budget 1,508,361$ C-B
% of Annual Budget 119.384%
Net Yield Annualized at Cost - March 31, 2026 4.145%
*excludes cash with fiscal agent

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2025-26 as of March 31, 2026

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 3 100

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 March 31, 2026
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
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

0.09%
CAMP Pool

59.39%
Local Agency Investment Fund

25.39%
U.S. Treasury Bond / Note

5.67%
U.S. Treasury Bill

0.00%
Supra-National Agency Bond / Note

0.00%
Municipal Bond / Note

0.00%
Federal Agency Commercial

2.92%
Asset-Back Security /
Collateralized

2.17%
Certificate of Deposit

0.13%
Federal Agency Bond / Note

0.00%
Bank Note

0.14%
Corporate Note

4.11%
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 4 101

Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2025-26 as of March 31, 2026
*excludes cash with fiscal agent
All Activity: Year Over Year Total Interest Income
-
1 2
3 4
5 6
7 8
9 10
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 5 102
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - March 31, 2026
Money Market Accounts 236,959$
Sweep Accounts 18,592,001
Pooled Investment Accounts 234,326,337
PFM Managed Investments 41,532,035
Checking Account 8,005,300
Cash with Fiscal Agent 37,580,615
Grand Total Cash - March 31, 2026 340,273,247$
Breakdown of Total Cash at March 31, 2026
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): 131,912,198$ per 06/30/2025 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 10,759,000
General Fund Emergency Contingency:
per fund balance reserve policy (General and Fire Funds) + 29,942,137 - 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 11,600,000
- 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 59,083,740
Unassigned 14,055,408
Grand Total Cash - March 31, 2026 340,273,247$
Fiscal Year 2025-26 as of March 31, 2026
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 6 103
Investment Income Detail
Yield at Cost - March 31, 2026 4.167%
Annual Investment Income Budget A 7,781,585$
Investment Income Received YTD:

Money Market (CBB) -$
Sweep (CBB) 21,385
Money Market (PFM) 4,661
LAIF 2,381,551
CAMP Pool 4,256,967
Certificate of Deposits 18,288
Municipal Bond/Note 1,793
U.S. Treasury Bill 407,193
U.S. Treasury Bond/ Note 48,281
Federal Agency Bond/ Note 65,121
Federal Agency Commercial Mortgage Backed Security 154,924 Asset-Backed Security 219,322
Corporate Note 287,948
Bank Note 42,698
Supra-National Agency Bond/Note -
US Bank Series 2025A 1,121,030
Realized Gain/ (Loss) 291,004
Total Investment Income Received - YTD 03/31/2026 B 9,322,166 Less Investment Fees Paid:

Trust Fees-U.S. Bank (3,405)
Management Fee-PFM (28,815)
Total Investment Fees Paid - YTD 03/31/2026 C (32,220)
Net Investment Income Received - YTD 03/31/2026 B+C 9,289,946$ Investment Income Over/(Under) Annual Budget C-B 1,508,361$ Investment Income Annual Budget % Used 119.384%
Net Yield Annualized at Cost - March 31, 2026 4.145%
Fiscal Year 2025-26 as of March 31, 2026
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 7 104

CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
March 31, 2026
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF EASTVALE

LOUIS JOVEN
12363 LIMONITE AVE, SUITE 910
EASTVALE, CA 91752
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]

105
For the Month Ending March 31, 2026
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
106
For the Month Ending March 31, 2026
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
5,994,317.32 2.91 Asset-Backed Security
374,208.01 0.18 Bank Note
361,596.96 0.18 Certificate of Deposit
11,370,216.33 5.52 Corporate Note
8,071,145.28 3.92 Federal Agency Commercial Mortgage-Backed Security 15,682,585.78 7.61 U.S. Treasury Bond / Note
164,252,966.14 79.68 CAMP Pool
$206,107,035.82 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 206,684.71 41,854,069.68
CAMP Pool 0.00 164,252,966.14
$206,684.71 $206,107,035.82 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
164,252,966.14

0.00 0.00
824,053.88
1,634,882.84
5,208,883.12
10,740,206.25
9,942,264.76
13,503,778.83

0.00 79.70

0.00 0.00

0.40 0.79

2.53 5.21

4.82 6.55

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 $206,107,035.82
237
100.00%
Weighted Average Days to Maturity
Sector Allocation

2.91%
ABS

0.18%
Bank Note

0.18%
Cert of Deposit

5.52%
Corporate Note

3.92%
Federal Agency
Commercial
Mortgage-Backed
Security

7.61%
US TSY Bond / Note

79.68%
CAMP Pool
Summary Page 1PFM Asset Management
107
For the Month Ending March 31, 2026Managed 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)
$42,179,334.09
(247,352.39)
(3,876,383.59)
4,241,659.98

0.00 (443,188.41)
$41,854,069.68
159,388.18
(4,616.98)
51,913.51
$206,684.71
Total
41,758,113.82
230,773.60
3,896,615.03
247,352.39
139,156.74
(4,246,276.96)
(41,622,866.56)
(244,892.16)
Total Accrual Basis Earnings $157,975.90
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
200,000.00
3,896,615.03
139,156.74
47,352.39
(4,246,276.96)
(418.13)

0.00 Cash Balance
$236,958.92 Closing Cash Balance
Account 20240100 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
108
For the Month Ending March 31, 2026Portfolio Summary and Statistics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 15,800,000.00 15,682,585.78 37.48 Federal Agency Commercial
Mortgage-Backed Security
7,988,344.79 8,071,145.28 19.28
Corporate Note 11,454,000.00 11,370,216.33 27.17
Certificate of Deposit 360,000.00 361,596.96 0.86
Bank Note 370,000.00 374,208.01 0.89
Asset-Backed Security 5,990,242.95 5,994,317.32 14.32 Managed Account Sub-Total 41,962,587.74 41,854,069.68 100.00% Accrued Interest 230,773.60
Total Portfolio 41,962,587.74 42,084,843.28
Unsettled Trades 0.00 0.00
Sector Allocation

14.32%
ABS

0.89%
Bank Note

0.86%
Cert of Deposit

27.17%
Corporate Note

19.28%
Federal Agency
Commercial
Mortgage-Backed
Security

37.48%
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

1.97%

3.91%

12.45%

25.66%

23.75%

32.26%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1161

4.23%

4.07%
Account 20240100 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
109
For the Month Ending March 31, 2026Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

6.44%
A

10.36%
A+

2.15%
A-

0.86%
A-1

1.48%
AA

58.13%
AA+

4.78%
AA-

13.76%
AAA

2.04%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
393,966.80 0.94 Adobe Inc
79,914.80 0.19 Ally Auto Receivables Trust
570,058.45 1.36 Alphabet Inc
620,393.75 1.48 Amazon.com Inc
537,786.56 1.28 American Express Co
230,916.89 0.55 AstraZeneca PLC
321,554.56 0.77 BA Credit Card Trust
587,624.77 1.40 Bank of America Corp
612,373.69 1.46 Bank of New York Mellon Corp
595,419.53 1.42 BlackRock Inc
343,003.17 0.82 Capital One Financial Corp
311,336.40 0.74 Caterpillar Inc
313,688.52 0.75 Charles Schwab Corp
129,286.56 0.31 Chase Auto Owner Trust
132,380.69 0.32 Cisco Systems Inc
1,211,128.13 2.89 Citigroup Inc
361,596.96 0.86 Cooperatieve Rabobank UA
280,329.23 0.67 Deere & Co
295,279.37 0.71 Eli Lilly & Co
7,727,771.01 18.47 Federal Home Loan Mortgage Corp
343,374.27 0.82 Federal National Mortgage Association
121,441.93 0.29 Fifth Third Auto Trust
164,471.51 0.39 Ford Credit Auto Owner Trust
88,245.62 0.21 GM Financial Consumer Automobile Receiv 400,495.20 0.96 Goldman Sachs Group Inc
383,310.72 0.92 Home Depot Inc
841,616.71 2.01 Honda Auto Receivables Owner Trust
848,915.87 2.03 Hyundai Auto Receivables Trust
1,559,445.77 3.73 JPMorgan Chase & Co
223,357.42 0.53 Kenvue Inc
289,140.90 0.69 Mastercard Inc
462,456.92 1.10 Microsoft Corp
Account 20240100 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
110
For the Month Ending March 31, 2026Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
611,777.77 1.46 Morgan Stanley
154,493.15 0.37 National Rural Utilities Cooperative Fi 553,762.16 1.32 Novartis AG
277,947.23 0.66 PepsiCo Inc
325,673.08 0.78 Salesforce Inc
280,528.35 0.67 Target Corp
406,217.34 0.97 TotalEnergies SE
709,942.64 1.70 Toyota Auto Receivables Owner Trust
296,752.60 0.71 Toyota Motor Corp
15,682,585.78 37.48 United States Treasury
94,789.10 0.23 USAA Auto Owner Trust
358,229.88 0.86 Verizon Master Trust
719,287.92 1.72 Visa Inc
$41,854,069.68 Total 100.00%
Account 20240100 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
111
For the Month Ending March 31, 2026Managed 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 04/30/2020 0.500% 04/30/2027
212,435.52 214,673.37 461.88 196,625.00 08/05/2208/03/22Aa1AA+ 220,000.00 912828ZN3 2.92

US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
166,121.51 165,846.85 1,515.54 166,495.31 03/20/2503/19/25Aa1AA+ 165,000.00 91282CKZ3 3.96

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
155,635.81 154,691.36 17.47 153,988.87 11/03/2211/01/22Aa1AA+ 155,000.00 91282CFM8 4.27

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
381,573.58 381,708.26 6,581.77 385,284.38 12/08/2212/06/22Aa1AA+ 380,000.00 91282CFU0 3.81

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
721,317.52 722,940.04 1,595.58 647,217.19 01/06/2301/04/23Aa1AA+ 760,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027
575,336.95 575,883.20 7,467.89 577,380.86 06/05/2306/01/23Aa1AA+ 575,000.00 91282CFZ9 3.77

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
520,365.56 521,735.45 5,065.33 524,875.00 01/31/2301/31/23Aa1AA+ 520,000.00 91282CGC9 3.66

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
212,827.05 214,425.05 279.70 197,868.16 05/18/2305/16/23Aa1AA+ 225,000.00 91282CBJ9 3.56

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
269,580.93 271,217.63 354.28 247,437.89 01/31/2301/31/23Aa1AA+ 285,000.00 91282CBJ9 3.66

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
100,328.10 99,573.93 347.83 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
247,264.16 249,355.76 8.88 233,928.91 05/09/2305/08/23Aa1AA+ 260,000.00 91282CBS9 3.50

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
39,746.88 39,925.21 587.85 39,820.31 05/01/2305/01/23Aa1AA+ 40,000.00 91282CHA2 3.60

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
49,128.90 49,360.64 591.33 49,316.41 01/22/2601/21/26Aa1AA+ 50,000.00 9128285M8 3.64

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
117,605.44 115,162.11 2,233.29 115,251.56 05/03/2405/02/24Aa1AA+ 115,000.00 91282CKP5 4.58 Account 20240100 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
112
For the Month Ending March 31, 2026Managed 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 05/31/2024 4.500% 05/31/2029
132,518.75 130,777.11 1,960.71 131,178.12 06/07/2406/06/24Aa1AA+ 130,000.00 91282CKT7 4.30

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
50,605.45 49,770.71 534.19 49,660.16 07/03/2407/02/24Aa1AA+ 50,000.00 91282CKX8 4.40

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
166,997.99 165,061.47 1,762.81 165,090.23 07/09/2407/08/24Aa1AA+ 165,000.00 91282CKX8 4.24

US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
40,178.12 40,191.49 265.19 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
1,081,654.96 1,091,590.28 3,435.87 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
493,984.50 498,976.06 47.81 498,574.22 10/03/2410/02/24Aa1AA+ 500,000.00 91282CLN9 3.56

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
272,214.81 268,512.38 4,676.52 267,996.09 11/15/2411/14/24Aa1AA+ 270,000.00 91282CLR0 4.29

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
302,460.90 299,455.71 5,196.13 299,261.72 11/04/2411/01/24Aa1AA+ 300,000.00 91282CLR0 4.18

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
297,442.90 295,400.76 4,078.54 295,530.08 12/06/2412/05/24Aa1AA+ 295,000.00 91282CMA6 4.08

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
859,292.33 843,547.06 9,293.25 843,118.55 01/07/2501/06/25Aa1AA+ 845,000.00 91282CMD0 4.43

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
734,175.60 722,883.04 5,107.04 722,309.57 02/05/2502/04/25Aa1AA+ 725,000.00 91282CMG3 4.33

US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
1,304,925.70 1,302,199.45 4,521.74 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
908,252.57 908,692.53 98.91 909,525.00 04/02/2504/01/25Aa1AA+ 905,000.00 91282CMU2 3.89

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
780,216.21 777,431.43 9,866.41 776,076.76 06/05/2506/04/25Aa1AA+ 785,000.00 91282CHF1 4.00 Account 20240100 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
113
For the Month Ending March 31, 2026Managed 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 06/30/2025 3.875% 06/30/2030
284,565.95 285,739.04 2,776.19 285,857.23 07/01/2507/01/25Aa1AA+ 285,000.00 91282CNK3 3.81

US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2030
1,165,526.12 1,174,403.89 3,719.57 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
79,003.12 79,683.34 7.92 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
888,785.10 897,703.23 89.14 897,468.75 10/02/2510/01/25Aa1AA+ 900,000.00 91282CPA3 3.69

US TREASURY N/B
DTD 12/01/2025 3.500% 11/30/2030
451,536.92 457,533.51 5,396.15 457,376.56 12/05/2512/03/25Aa1AA+ 460,000.00 91282CPN5 3.63

US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
118,368.72 119,439.89 1,093.51 119,414.06 01/05/2601/02/26Aa1AA+ 120,000.00 91282CPR6 3.73

US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
104,105.82 104,641.27 652.62 104,630.86 02/05/2602/04/26Aa1AA+ 105,000.00 91282CPW5 3.83

US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
366,849.08 369,987.03 2,299.72 369,985.55 02/10/2602/05/26Aa1AA+ 370,000.00 91282CPW5 3.75

US TREASURY N/B
DTD 03/02/2026 3.500% 02/28/2031
1,029,656.25 1,032,913.73 3,195.65 1,032,773.44 03/16/2603/13/26Aa1AA+ 1,050,000.00 91282CQD6 3.87 97,184.21 15,682,585.78 15,693,033.27 3.88 15,548,871.87 15,800,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
248,683.35 248,592.59 697.35 242,324.76 05/24/2305/19/23Aa1AA+ 250,020.71 3137BTUM1 4.29 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
387,120.63 383,962.54 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
218,219.10 216,361.79 594.55 207,427.34 08/18/2308/16/23Aa1AA+ 220,000.00 3137F1G44 4.93 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
337,919.00 334,256.68 886.69 319,227.76 08/22/2308/17/23Aa1AA+ 341,363.01 3137F2LJ3 4.97 Account 20240100 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
114
For the Month Ending March 31, 2026Managed 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
317,227.88 311,683.31 1,256.42 309,174.89 09/28/2309/20/23Aa1AA+ 314,104.12 3137HAMR4 5.19 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
186,075.61 183,114.66 714.80 181,704.76 09/14/2309/07/23Aa1AA+ 184,463.40 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
293,691.93 292,004.59 1,162.43 292,000.59 07/27/2307/19/23Aa1AA+ 292,007.92 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
364,020.12 361,628.69 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 4.184% 07/01/2028
343,374.27 340,981.43 1,198.38 337,863.51 07/31/2307/18/23Aa1AA+ 343,690.13 3136BQDE6 4.58 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
103,537.44 102,636.47 450.92 102,636.18 09/28/2309/19/23Aa1AA+ 102,636.70 3137HAMN3 5.27 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
378,778.12 372,128.41 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
384,084.62 375,595.89 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
289,259.89 279,994.69 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
374,745.25 367,617.46 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
147,925.52 144,767.88 612.50 144,580.81 11/21/2311/14/23Aa1AA+ 145,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
213,270.96 209,663.93 850.50 209,396.67 12/07/2311/28/23Aa1AA+ 210,000.00 3137HB3G7 4.93 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
178,549.14 175,988.36 729.41 176,693.51 12/21/2312/11/23Aa1AA+ 175,058.81 3137HBCF9 4.79 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
217,800.59 216,251.34 846.38 217,147.64 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.
115
For the Month Ending March 31, 2026Managed 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
221,909.16 221,292.84 838.20 222,199.78 02/08/2402/01/24Aa1AA+ 220,000.00 3137HBLV4 4.34 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
344,914.33 341,108.52 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
386,137.50 381,082.43 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
386,536.88 381,824.05 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
325,132.48 321,353.17 1,258.67 321,965.12 07/25/2407/16/24Aa1AA+ 320,000.00 3137HDV56 4.58 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
353,521.35 352,276.38 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
208,632.19 207,982.39 818.46 209,097.34 10/16/2410/08/24Aa1AA+ 205,000.00 3137HH6C0 4.34 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
407,128.00 401,575.49 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
260,829.14 263,488.42 944.88 263,896.36 09/18/2509/09/25Aa1AA+ 260,000.00 3137HN4R6 4.01 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
192,120.83 194,996.57 639.60 194,996.29 03/12/2603/03/26Aa1AA+ 195,000.00 3137HQSP7 3.94 30,396.02 8,071,145.28 7,984,210.97 4.77 7,938,169.76 7,988,344.79 Security Type Sub-Total Corporate Note

MICROSOFT CORP (CALLABLE)
DTD 08/08/2016 2.400% 08/08/2026
462,456.92 465,408.56 1,643.00 470,156.85 02/25/2202/23/22AaaAAA 465,000.00 594918BR4 2.14

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
49,215.50 49,986.52 205.83 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
231,312.85 234,977.18 967.42 234,856.65 01/31/2201/27/22A2A 235,000.00 87612EBM7 1.96 Account 20240100 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
116
For the Month Ending March 31, 2026Managed 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 NY MELLON CORP (CALLABLE)
DTD 01/26/2022 2.050% 01/26/2027
324,583.71 330,158.25 1,221.46 331,062.60 01/28/2201/26/22Aa3A 330,000.00 06406RBA4 1.98

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.150% 02/01/2027
393,966.80 393,790.04 1,433.33 369,240.00 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
400,495.20 400,354.56 7,820.22 402,516.00 05/22/2505/21/25A1A+ 400,000.00 38151LAG5 5.08

HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
383,310.72 383,097.81 515.67 368,000.10 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
238,290.48 236,264.64 1,239.12 233,169.60 08/07/2408/06/24Aa3A 240,000.00 06406RAB3 4.33

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
223,357.42 223,773.64 277.75 225,194.20 06/30/2506/27/25A2A 220,000.00 49177JAF9 4.12

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
141,709.26 140,359.23 3,444.74 140,933.80 06/04/2406/03/24A1A 140,000.00 46647PEE2 5.38

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
127,422.38 124,914.84 1,323.44 124,813.75 07/14/2307/11/23A1A 125,000.00 24422EXB0 4.98

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
152,906.85 150,932.92 1,588.13 152,037.00 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
154,493.15 154,859.52 643.25 154,826.40 08/25/2508/19/25A2NR 155,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
379,013.44 365,000.00 117.67 365,000.00 09/29/2309/26/23Aa3A+ 365,000.00 17325FBB3 5.80

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
430,933.09 419,702.20 133.79 423,026.10 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
287,220.44 287,082.65 2,640.94 288,157.80 04/02/2504/01/25A1A- 285,000.00 06051GMK2 4.66

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
59,484.36 59,791.43 296.00 59,782.20 02/13/2602/09/26Aa2AA+ 60,000.00 02079KBJ5 3.83 Account 20240100 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
117
For the Month Ending March 31, 2026Managed 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

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
64,441.39 64,933.52 320.67 64,930.45 02/13/2602/10/26Aa2AA+ 65,000.00 02079KBJ5 3.74

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
64,441.39 64,938.43 320.67 64,935.65 02/13/2602/10/26Aa2AA+ 65,000.00 02079KBJ5 3.74

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
381,691.31 384,624.91 1,899.33 384,607.30 02/13/2602/10/26Aa2AA+ 385,000.00 02079KBJ5 3.74

CATERPILLAR FINL SERVICE
DTD 02/24/2026 3.750% 02/23/2029
271,711.00 274,648.95 1,059.90 274,637.00 02/24/2602/18/26A2A 275,000.00 14913UBJ8 3.80

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
132,380.69 133,026.95 612.99 133,412.50 11/13/2511/12/25A1AA- 130,000.00 17275RBR2 3.99

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
230,916.89 231,068.47 1,070.37 232,087.07 06/27/2506/26/25A1A+ 227,000.00 04636NAL7 4.18

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
35,544.04 34,960.90 77.68 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
281,305.69 276,193.97 614.79 275,714.72 04/11/2404/09/24Aa3AA- 277,000.00 09290DAA9 4.81

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
325,673.08 324,929.88 755.63 324,928.50 03/13/2603/11/26A2A+ 325,000.00 79466LAR5 4.66

MASTERCARD INC (CALLABLE)
DTD 05/31/2019 2.950% 06/01/2029
289,140.90 283,671.23 2,950.00 275,595.00 06/27/2406/26/24Aa3A+ 300,000.00 57636QAM6 4.82

PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
186,778.04 184,804.54 1,711.25 184,713.25 07/17/2407/15/24A1A+ 185,000.00 713448FX1 4.53

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
50,297.05 49,929.40 328.61 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
115,683.22 114,908.35 755.81 114,867.75 08/09/2408/07/24A1A+ 115,000.00 89236TMK8 4.58

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
130,772.33 129,628.43 854.39 129,465.70 08/09/2408/08/24A1A+ 130,000.00 89236TMK8 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 March 31, 2026Managed 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

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
65,061.56 64,901.01 356.42 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
230,217.81 230,234.10 1,261.17 230,335.80 08/14/2408/13/24Aa3A+ 230,000.00 532457CQ9 4.17

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/22/2026 4.026% 01/22/2030
49,499.50 50,000.00 385.83 50,000.00 01/22/2601/14/26Aa3A 50,000.00 06406RCG0 4.03

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
91,169.19 89,880.71 621.00 89,848.80 02/07/2502/05/25A1A+ 90,000.00 713448GB8 4.64

MORGAN STANLEY PVT BANK (CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
237,569.76 240,080.47 1,657.11 240,084.00 02/05/2602/04/26Aa3A+ 240,000.00 61776NU43 4.20

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.581% 04/22/2030
463,799.70 460,975.75 11,092.24 463,999.50 04/28/2504/25/25A1A 450,000.00 46647PEG7 4.87

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
278,569.80 278,738.00 3,020.00 275,166.00 06/27/2506/26/25Aa3AA- 300,000.00 09247XAQ4 4.31

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
553,762.16 558,446.02 9,311.56 558,320.00 11/05/2511/03/25Aa3AA- 560,000.00 66989HAY4 4.17

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
39,625.40 39,986.29 382.72 39,985.60 01/08/2601/05/26A2A 40,000.00 14913UBH2 4.16

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
173,385.45 175,000.00 1,610.70 175,000.00 01/13/2601/06/26Aa3A+ 175,000.00 89158TAA7 4.25

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
232,831.89 235,533.22 2,162.94 235,554.60 01/13/2601/07/26Aa3A+ 235,000.00 89158TAA7 4.20

VISA INC (CALLABLE)
DTD 02/12/2026 4.100% 02/12/2031
719,287.92 725,943.50 4,018.00 726,026.40 03/04/2603/03/26Aa3AA- 720,000.00 92826CAZ5 3.91

BANK OF AMERICA CORP (CALLABLE)
DTD 02/13/2020 2.496% 02/13/2031
300,404.33 301,423.79 1,081.60 301,252.25 03/17/2603/16/26A1A- 325,000.00 06051GHZ5 4.16

CHARLES SCHWAB CORP (CALLABLE)
DTD 12/11/2020 1.650% 03/11/2031
313,688.52 313,551.87 330.00 313,387.20 03/24/2603/23/26A2A- 360,000.00 808513BG9 4.60 Account 20240100 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending March 31, 2026Managed 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
AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
272,973.25 274,065.60 584.38 274,056.75 03/13/2603/11/26A1AA 275,000.00 023135DD5 4.33 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
347,420.50 349,446.49 743.75 349,440.00 03/13/2603/10/26A1AA 350,000.00 023135DD5 4.29 77,463.27 11,370,216.33 11,360,928.74 4.22 11,324,732.64 11,454,000.00 Security Type Sub-Total Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
361,596.96 360,000.00 3,759.20 360,000.00 07/20/2307/17/23P-1A-1 360,000.00 21684LGS5 5.08 3,759.20 361,596.96 360,000.00 5.08 360,000.00 360,000.00 Security Type Sub-Total Bank Note

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
374,208.01 370,293.89 7,071.11 370,780.70 05/31/2405/30/24Aa3A+ 370,000.00 61690U8B9 5.45 7,071.11 374,208.01 370,293.89 5.45 370,780.70 370,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
91,768.67 91,292.60 178.37 91,281.66 08/22/2308/15/23NRAAA 91,300.49 43815QAC1 5.42 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
35,758.58 35,593.62 81.64 35,589.09 08/15/2308/08/23NRAAA 35,597.14 89231FAD2 5.17 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
50,633.22 50,163.29 123.52 50,160.67 11/14/2311/07/23NRAAA 50,166.07 89239FAD4 5.54 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
121,441.93 120,620.78 296.47 120,616.86 08/23/2308/15/23AaaAAA 120,624.34 31680EAD3 5.53 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
301,627.50 299,956.50 688.00 299,916.84 09/15/2309/07/23NRAAA 300,000.00 161571HT4 5.17 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
311,795.21 309,992.87 720.58 309,986.14 09/19/2309/12/23NRAAA 310,000.00 02582JKD1 5.23 Account 20240100 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending March 31, 2026Managed 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
HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
64,994.79 64,514.57 158.86 64,510.66 11/13/2311/03/23NRAAA 64,519.15 44918CAD4 5.54 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
135,859.14 134,990.06 298.80 134,981.87 12/14/2312/07/23AaaNR 135,000.00 05522RDH8 4.98 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
23,125.04 23,033.06 46.55 23,031.12 01/17/2401/09/24AaaNR 23,035.75 36268GAD7 4.85 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
331,495.23 329,970.69 674.67 329,949.74 01/31/2401/24/24NRAAA 330,000.00 161571HV9 4.60 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
286,884.14 284,993.61 361.79 284,991.22 02/11/2502/04/25NRAAA 285,000.00 43814VAC1 4.57 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
245,572.81 244,971.91 470.40 244,963.86 03/12/2503/04/25NRAAA 245,000.00 44935CAD3 4.32 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
150,561.15 149,993.47 289.33 149,991.41 04/30/2504/24/25NRAAA 150,000.00 89231HAD8 4.34 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
95,358.44 94,992.85 184.09 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
94,789.10 94,992.80 166.78 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
229,352.55 229,995.87 258.11 229,995.19 08/12/2508/05/25AaaAAA 230,000.00 43813QAD1 4.04 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
79,914.80 79,989.76 140.80 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
165,170.94 164,984.97 301.40 164,982.61 07/30/2507/22/25AaaAAA 165,000.00 89238VAD0 4.11 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
198,953.40 199,971.63 344.89 199,967.36 09/17/2509/09/25NRAAA 200,000.00 44935JAD8 3.88 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
65,120.58 64,992.05 115.92 64,990.43 05/14/2505/06/25AaaAAA 65,000.00 362549AD9 4.28 Account 20240100 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending March 31, 2026Managed 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
BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
185,695.42 185,000.00 354.38 184,999.30 06/12/2506/05/25NRAAA 185,000.00 05522RDK1 4.31 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
179,067.24 179,967.95 318.40 179,965.15 11/12/2511/05/25NRAAA 180,000.00 43814XAD5 3.98 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
208,480.65 209,977.99 358.40 209,975.85 10/23/2510/15/25NRAAA 210,000.00 89231GAD0 3.84 CCCIT 2025-A1 A
DTD 06/26/2025 4.300% 06/21/2030
401,181.60 399,906.74 4,777.78 399,891.48 06/26/2506/18/25AaaAAA 400,000.00 17305EHA6 4.31 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
94,514.17 94,981.63 162.56 94,979.88 11/05/2510/28/25NRAAA 95,000.00 14043YAD7 3.85 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
225,991.35 224,971.85 430.00 224,967.58 07/22/2507/15/25NRAAA 225,000.00 02582JKV1 4.30 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
320,814.08 319,994.98 591.64 319,993.57 07/25/2507/18/25NRAAA 320,000.00 161571HZ0 4.16 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
248,489.00 249,958.07 424.44 249,952.60 09/16/2509/09/25NRAAA 250,000.00 14041NGF2 3.82 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
99,338.10 99,991.82 171.56 99,991.48 01/21/2601/13/26AaaAAA 100,000.00 89240KAD0 3.86 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
184,543.61 184,985.67 328.07 184,984.35 11/12/2511/05/25NRAAA 185,000.00 44891XAD9 3.99 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
54,544.11 54,991.63 57.75 54,991.24 02/18/2602/10/26AaaNR 55,000.00 43815CAD0 3.78 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
164,471.51 164,969.27 129.94 164,968.47 03/24/2603/17/26AaaAAA 165,000.00 34532WAD7 4.05 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
129,286.56 129,995.65 83.63 129,994.85 10/29/2510/17/25AaaNR 130,000.00 16144MAD6 3.86 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
59,492.82 59,996.26 101.07 59,995.95 02/18/2602/10/26NRAAA 60,000.00 448981AD2 3.79 Account 20240100 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending March 31, 2026Managed 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
VZMT 2026-1 A1A
DTD 03/13/2026 3.940% 02/20/2031
358,229.88 359,950.48 709.20 359,949.89 03/13/2603/05/26AaaNR 360,000.00 92348KFC2 3.94 14,899.79 5,994,317.32 5,989,646.95 4.35 5,989,480.03 5,990,242.95 Security Type Sub-Total 41,962,587.74 41,532,035.00 4.23 230,773.60 41,758,113.82 41,854,069.68 Managed Account Sub-Total $41,962,587.74 $41,532,035.00 $230,773.60 $41,758,113.82 $41,854,069.68 4.23% $42,084,843.28
$230,773.60
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending March 31, 2026Managed 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
(2,237.85) 15,810.52 212,435.52 96.56 Nomura 220,000.00 912828ZN3US TREASURY N/B DTD 04/30/2020 0.500% 04/30/2027

3.78 1.06
274.66 (373.80) 166,121.51 100.68 BNP Sec 165,000.00 91282CKZ3US TREASURY N/B DTD 07/15/2024 4.375% 07/15/2027

3.83 1.23
944.45 1,646.94 155,635.81 100.41 BOFAML 155,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.84 1.44
(134.68)(3,710.80) 381,573.58 100.41 Nomura 380,000.00 91282CFU0US TREASURY N/B DTD 10/31/2022 4.125% 10/31/2027

3.85 1.50
(1,622.52) 74,100.33 721,317.52 94.91 WellsFar 760,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.85 1.55
(546.25)(2,043.91) 575,336.95 100.06 Citigrou 575,000.00 91282CFZ9US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027

3.84 1.58
(1,369.89)(4,509.44) 520,365.56 100.07 WellsFar 520,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.83 1.66
(1,598.00) 14,958.89 212,827.05 94.59 GoldmanS 225,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.83 1.79
(1,636.70) 22,143.04 269,580.93 94.59 Nomura 285,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.83 1.79
754.17 1,437.48 100,328.10 100.33 TD Secur 100,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.82 1.82
(2,091.60) 13,335.25 247,264.16 95.10 BNPPSA 260,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.83 1.94
(178.33)(73.43) 39,746.88 99.37 BOFAML 40,000.00 91282CHA2US TREASURY N/B DTD 05/01/2023 3.500% 04/30/2028

3.82 1.96
(231.74)(187.51) 49,128.90 98.26 MorganSt 50,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.83 2.46
2,443.33 2,353.88 117,605.44 102.27 WellsFar 115,000.00 91282CKP5US TREASURY N/B DTD 04/30/2024 4.625% 04/30/2029

3.84 2.80
1,741.64 1,340.63 132,518.75 101.94 JPMorgan 130,000.00 91282CKT7US TREASURY N/B DTD 05/31/2024 4.500% 05/31/2029

3.86 2.89
834.74 945.29 50,605.45 101.21 HSBC 50,000.00 91282CKX8US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2029

3.85 2.98
1,936.52 1,907.76 166,997.99 101.21 Citigrou 165,000.00 91282CKX8US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2029

3.85 2.98
Account 20240100 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending March 31, 2026Managed 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
(13.37)(100.00) 40,178.12 100.45 Citigrou 40,000.00 91282CLC3US TREASURY N/B DTD 07/31/2024 4.000% 07/31/2029

3.86 3.08
(9,935.32)(10,601.68) 1,081,654.96 99.23 Citigrou 1,090,000.00 91282CLK5US TREASURY N/B DTD 09/03/2024 3.625% 08/31/2029

3.87 3.17
(4,991.56)(4,589.72) 493,984.50 98.80 TD Secur 500,000.00 91282CLN9US TREASURY N/B DTD 09/30/2024 3.500% 09/30/2029

3.87 3.26
3,702.43 4,218.72 272,214.81 100.82 TD Secur 270,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029

3.88 3.25
3,005.19 3,199.18 302,460.90 100.82 HSBC 300,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029

3.88 3.25
2,042.14 1,912.82 297,442.90 100.83 WellsFar 295,000.00 91282CMA6US TREASURY N/B DTD 12/02/2024 4.125% 11/30/2029

3.88 3.33
15,745.27 16,173.78 859,292.33 101.69 BNP Sec 845,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.90 3.40
11,292.56 11,866.03 734,175.60 101.27 BNP Sec 725,000.00 91282CMG3US TREASURY N/B DTD 01/31/2025 4.250% 01/31/2030

3.89 3.49
2,726.25 2,183.51 1,304,925.70 100.38 Nomura 1,300,000.00 91282CGQ8US TREASURY N/B DTD 02/28/2023 4.000% 02/28/2030

3.89 3.58
(439.96)(1,272.43) 908,252.57 100.36 BNP Sec 905,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.91 3.67
2,784.78 4,139.45 780,216.21 99.39 HSBC 785,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.91 3.78
(1,173.09)(1,291.28) 284,565.95 99.85 Citigrou 285,000.00 91282CNK3US TREASURY N/B DTD 06/30/2025 3.875% 06/30/2030

3.91 3.85
(8,877.77)(8,205.13) 1,165,526.12 98.77 Nomura 1,180,000.00 91282CNX5US TREASURY N/B DTD 09/02/2025 3.625% 08/31/2030

3.95 4.03
(680.22)(653.13) 79,003.12 98.75 JPMorgan 80,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

3.95 4.11
(8,918.13)(8,683.65) 888,785.10 98.75 Citigrou 900,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

3.95 4.11
(5,996.59)(5,839.64) 451,536.92 98.16 GoldmanS 460,000.00 91282CPN5US TREASURY N/B DTD 12/01/2025 3.500% 11/30/2030

3.93 4.22
(1,071.17)(1,045.34) 118,368.72 98.64 HSBC 120,000.00 91282CPR6US TREASURY N/B DTD 12/31/2025 3.625% 12/31/2030

3.94 4.29
Account 20240100 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
125
For the Month Ending March 31, 2026Managed 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
(535.45)(525.04) 104,105.82 99.15 Barclays 105,000.00 91282CPW5US TREASURY N/B DTD 02/02/2026 3.750% 01/31/2031

3.94 4.36
(3,137.95)(3,136.47) 366,849.08 99.15 Nomura 370,000.00 91282CPW5US TREASURY N/B DTD 02/02/2026 3.750% 01/31/2031

3.94 4.36
(3,257.48)(3,117.19) 1,029,656.25 98.06 Citigrou 1,050,000.00 91282CQD6US TREASURY N/B DTD 03/02/2026 3.500% 02/28/2031

3.94 4.46
133,713.91 3.89 (10,447.49) 15,682,585.78 15,800,000.00 Security Type Sub-Total 3.22 Federal Agency Commercial Mortgage-Backed Security

90.76 6,358.59 248,683.35 99.47 Citigrou 250,020.71 3137BTUM1FHMS K061 A2 DTD 01/01/2017 3.347% 11/01/2026

3.93 0.57
3,158.09 19,240.94 387,120.63 99.26 MorganSt 390,000.00 3137BXQY1FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027

3.90 0.80
1,857.31 10,791.76 218,219.10 99.19 MorganSt 220,000.00 3137F1G44FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027

3.89 0.95
3,662.32 18,691.24 337,919.00 98.99 CantorFi 341,363.01 3137F2LJ3FHMS K066 A2 DTD 08/01/2017 3.117% 06/01/2027

3.90 1.05
5,544.57 8,052.99 317,227.88 100.99 BOFAML 314,104.12 3137HAMR4FHMS K507 A1 DTD 09/01/2023 4.800% 04/01/2028

4.09 1.73
2,960.95 4,370.85 186,075.61 100.87 WellsFar 184,463.40 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

4.04 1.75
1,687.34 1,691.34 293,691.93 100.58 JPMorgan 292,007.92 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.06 1.18
2,391.43 424.44 364,020.12 101.12 JPMorgan 360,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.15 1.98
2,392.84 5,510.76 343,374.27 99.91 JPMorgan 343,690.13 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.184% 07/01/2028

4.14 2.12
900.97 901.26 103,537.44 100.88 JPMorgan 102,636.70 3137HAMN3FHMS KJ47 A1 DTD 09/01/2023 5.272% 08/01/2028

4.20 1.10
6,649.71 9,325.49 378,778.12 101.01 WellsFar 375,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.08 2.13
8,488.73 12,420.30 384,084.62 101.07 BMO 380,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.15 2.16
Account 20240100 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
126
For the Month Ending March 31, 2026Managed 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
9,265.20 13,346.54 289,259.89 101.49 MorganSt 285,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.10 2.24
7,127.79 9,167.86 374,745.25 101.28 BOFAML 370,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.13 2.20
3,157.64 3,344.71 147,925.52 102.02 JPMorgan 145,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.10 2.28
3,607.03 3,874.29 213,270.96 101.56 BOFAML 210,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.11 2.31
2,560.78 1,855.63 178,549.14 101.99 JPMorgan 175,058.81 3137HBCF9FHMS K512 A2 DTD 12/01/2023 5.000% 11/01/2028

4.06 2.32
1,549.25 652.95 217,800.59 101.30 BMO 215,000.00 3137HBFY5FHMS K513 A2 DTD 01/01/2024 4.724% 12/01/2028

4.12 2.45
616.32 (290.62) 221,909.16 100.87 JPMorgan 220,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.14 2.40
3,805.81 (130.98) 344,914.33 102.96 BOFAML 335,000.00 3137HC2C5FHMS K517 A2 DTD 03/01/2024 5.355% 01/01/2029

4.14 2.56
5,055.07 1,035.00 386,137.50 102.97 WellsFar 375,000.00 3137HBPD0FHMS K515 A2 DTD 02/01/2024 5.400% 01/01/2029

4.13 2.46
4,712.83 288.00 386,536.88 103.08 MorganSt 375,000.00 3137HBPM0FHMS K516 A2 DTD 03/01/2024 5.477% 01/01/2029

4.18 2.50
3,779.31 3,167.36 325,132.48 101.60 PIER 320,000.00 3137HDV56FHMS K524 A2 DTD 07/01/2024 4.720% 05/01/2029

4.11 2.84
1,244.97 247.45 353,521.35 101.01 BMO 350,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.16 3.00
649.80 (465.15) 208,632.19 101.77 MorganSt 205,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.19 3.11
5,552.51 5,045.20 407,128.00 101.78 JPMorgan 400,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.18 3.13
(2,659.28)(3,067.22) 260,829.14 100.32 BMO 260,000.00 3137HN4R6FHMS K546 A2 DTD 09/01/2025 4.361% 05/01/2030

4.25 3.66
(2,875.74)(2,875.46) 192,120.83 98.52 MorganSt 195,000.00 3137HQSP7FHMS K557 A2 DTD 03/01/2026 3.936% 01/01/2031

4.27 4.29
132,975.52 4.10 86,934.31 8,071,145.28 7,988,344.79 Security Type Sub-Total 2.19 Account 20240100 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
127
For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(2,951.64)(7,699.93) 462,456.92 99.45 05/08/26Citigrou 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) DTD 08/08/2016 2.400% 08/08/2026

3.97 0.35
(771.02)(699.50) 49,215.50 98.43 12/15/26Citigrou 50,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.99 0.77
(3,664.33)(3,543.80) 231,312.85 98.43 12/15/26Barclays 235,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.99 0.77
(5,574.54)(6,478.89) 324,583.71 98.36 12/24/26JPMorgan 330,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) DTD 01/26/2022 2.050% 01/26/2027

4.10 0.80
176.76 24,726.80 393,966.80 98.49 12/01/26CSFirstB 400,000.00 00724PAC3ADOBE INC (CALLABLE) DTD 02/03/2020 2.150% 02/01/2027

4.01 0.81
140.64 (2,020.80) 400,495.20 100.12 05/21/26WellsFar 400,000.00 38151LAG5GOLDMAN SACHS BANK USA (CALLABLE) DTD 05/21/2024 5.414% 05/21/2027

4.41 0.15
212.91 15,310.62 383,310.72 98.28 06/14/27Citigrou 390,000.00 437076BT8HOME DEPOT INC (CALLABLE) DTD 09/14/2017 2.800% 09/14/2027

3.99 1.37
2,025.84 5,120.88 238,290.48 99.29 02/07/27Citigrou 240,000.00 06406RAB3BANK OF NY MELLON CORP (CALLABLE) DTD 02/07/2017 3.442% 02/07/2028

4.69 0.83
(416.22)(1,836.78) 223,357.42 101.53 02/22/28JPMorgan 220,000.00 49177JAF9KENVUE INC (CALLABLE) DTD 10/17/2023 5.050% 03/22/2028

4.24 1.81
1,350.03 775.46 141,709.26 101.22 04/22/27JANE 140,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.47 1.00
2,507.54 2,608.63 127,422.38 101.94 Citigrou 125,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

4.05 2.13
1,973.93 869.85 152,906.85 101.94 SGSA 150,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

4.05 2.13
(366.37)(333.25) 154,493.15 99.67 07/25/28MUFG 155,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.29 2.22
14,013.44 14,013.44 379,013.44 103.84 08/29/28Citigrou 365,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.15 2.26
11,230.89 7,906.99 430,933.09 103.84 08/29/28Citigrou 415,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.15 2.26
137.79 (937.36) 287,220.44 100.78 01/24/28Citigrou 285,000.00 06051GMK2BANK OF AMERICA CORP (CALLABLE) DTD 01/24/2025 4.979% 01/24/2029

4.49 1.72
(307.07)(297.84) 59,484.36 99.14 01/15/29JPMorgan 60,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.02 2.66
Account 20240100 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
128
For the Month Ending March 31, 2026Managed 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
(492.13)(489.06) 64,441.39 99.14 01/15/29SEEL 65,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.02 2.66
(497.04)(494.26) 64,441.39 99.14 01/15/29StifelNi 65,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.02 2.66
(2,933.60)(2,915.99) 381,691.31 99.14 01/15/29JPMorgan 385,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.02 2.66
(2,937.95)(2,926.00) 271,711.00 98.80 Barclays 275,000.00 14913UBJ8CATERPILLAR FINL SERVICE DTD 02/24/2026 3.750% 02/23/2029

4.19 2.71
(646.26)(1,031.81) 132,380.69 101.83 01/26/29Citigrou 130,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.17 2.64
(151.58)(1,170.18) 230,916.89 101.73 01/26/29JPMorgan 227,000.00 04636NAL7ASTRAZENECA FINANCE LLC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.21 2.64
583.14 607.39 35,544.04 101.55 02/14/29Citigrou 35,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.14 2.69
5,111.72 5,590.97 281,305.69 101.55 02/14/29GoldmanS 277,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.14 2.69
743.20 744.58 325,673.08 100.21 02/15/29Citigrou 325,000.00 79466LAR5SALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029

4.57 2.69
5,469.67 13,545.90 289,140.90 96.38 03/01/29Citigrou 300,000.00 57636QAM6MASTERCARD INC (CALLABLE) DTD 05/31/2019 2.950% 06/01/2029

4.20 2.91
1,973.50 2,064.79 186,778.04 100.96 06/17/29Citigrou 185,000.00 713448FX1PEPSICO INC (CALLABLE) DTD 07/17/2024 4.500% 07/17/2029

4.18 2.97
367.65 398.55 50,297.05 100.59 MIZU 50,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.36 3.07
774.87 815.47 115,683.22 100.59 MorganSt 115,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.36 3.07
1,143.90 1,306.63 130,772.33 100.59 LoopCapM 130,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.36 3.07
160.55 203.91 65,061.56 100.09 07/14/29MorganSt 65,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.17 3.07
(16.29)(117.99) 230,217.81 100.09 07/14/29JPMorgan 230,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.17 3.07
(500.50)(500.50) 49,499.50 99.00 01/22/29MorganSt 50,000.00 06406RCG0BANK OF NY MELLON CORP (CALLABLE) DTD 01/22/2026 4.026% 01/22/2030

4.38 2.71
Account 20240100 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
129
For the Month Ending March 31, 2026Managed 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
1,288.48 1,320.39 91,169.19 101.30 01/07/30MorganSt 90,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

4.23 3.45
(2,510.71)(2,514.24) 237,569.76 98.99 02/08/29CIDLY 240,000.00 61776NU43MORGAN STANLEY PVT BANK (CALLABLE) DTD 02/02/2026 4.213% 02/08/2030

4.56 2.66
2,823.95 (199.80) 463,799.70 103.07 04/22/29BOFAML 450,000.00 46647PEG7JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.581% 04/22/2030

4.58 2.73
(168.20) 3,403.80 278,569.80 92.86 01/30/30FTNF 300,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.31 3.76
(4,683.86)(4,557.84) 553,762.16 98.89 10/05/30JPMorgan 560,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

4.38 4.06
(360.89)(360.20) 39,625.40 99.06 Citigrou 40,000.00 14913UBH2CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031

4.37 4.25
(1,614.55)(1,614.55) 173,385.45 99.08 12/13/30Citigrou 175,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.46 4.23
(2,701.33)(2,722.71) 232,831.89 99.08 12/13/30SMBC 235,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.46 4.23
(6,655.58)(6,738.48) 719,287.92 99.90 01/12/31BBVA 720,000.00 92826CAZ5VISA INC (CALLABLE) DTD 02/12/2026 4.100% 02/12/2031

4.12 4.33
(1,019.46)(847.92) 300,404.33 92.43 02/13/30CIDLY 325,000.00 06051GHZ5BANK OF AMERICA CORP (CALLABLE) DTD 02/13/2020 2.496% 02/13/2031

4.70 3.62
136.65 301.32 313,688.52 87.14 12/11/30Suntrust 360,000.00 808513BG9CHARLES SCHWAB CORP (CALLABLE) DTD 12/11/2020 1.650% 03/11/2031

4.54 4.64
(1,092.35)(1,083.50) 272,973.25 99.26 02/13/31BNP Sec 275,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

4.41 4.39
(2,025.99)(2,019.50) 347,420.50 99.26 02/13/31JPMorgan 350,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

4.41 4.39
45,483.69 4.27 9,287.59 11,370,216.33 11,454,000.00 Security Type Sub-Total 2.60 Certificate of Deposit
1,596.96 1,596.96 361,596.96 100.44 RABO UA 360,000.00 21684LGS5COOPERAT RABOBANK UA/NY DTD 07/20/2023 5.080% 07/17/2026

3.52 0.29
1,596.96 3.52 1,596.96 361,596.96 360,000.00 Security Type Sub-Total 0.29 Account 20240100 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
130
For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Bank Note
3,914.12 3,427.31 374,208.01 101.14 05/26/27MorganSt 370,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.50 1.10
3,427.31 4.50 3,914.12 374,208.01 370,000.00 Security Type Sub-Total 1.10 Asset-Backed Security
476.07 487.01 91,768.67 100.51 BOFAML 91,300.49 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

4.22 0.41
164.96 169.49 35,758.58 100.45 BNPPSA 35,597.14 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

4.19 0.45
469.93 472.55 50,633.22 100.93 JPMorgan 50,166.07 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028

4.16 0.65
821.15 825.07 121,441.93 100.68 JPMorgan 120,624.34 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

4.19 0.49
1,671.00 1,710.66 301,627.50 100.54 JPMorgan 300,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028

3.99 0.44
1,802.34 1,809.07 311,795.21 100.58 Citigrou 310,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028

3.98 0.44
480.22 484.13 64,994.79 100.74 BNPPSA 64,519.15 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028

4.29 0.56
869.08 877.27 135,859.14 100.64 BOFAML 135,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

3.98 0.60

91.98 93.92 23,125.04 100.39 Barclays 23,035.75 36268GAD7GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028

4.25 0.60
1,524.54 1,545.49 331,495.23 100.45 JPMorgan 330,000.00 161571HV9CHAIT 2024-A1 A DTD 01/31/2024 4.600% 01/15/2029

4.05 0.76
1,890.53 1,892.92 286,884.14 100.66 MUFG 285,000.00 43814VAC1HAROT 2025-1 A3 DTD 02/11/2025 4.570% 09/21/2029

4.05 1.16
600.90 608.95 245,572.81 100.23 Barclays 245,000.00 44935CAD3HART 2025-A A3 DTD 03/12/2025 4.320% 10/15/2029

4.17 1.25
567.68 569.74 150,561.15 100.37 Barclays 150,000.00 89231HAD8TAOT 2025-B A3 DTD 04/30/2025 4.340% 11/15/2029

4.12 1.42
365.59 367.02 95,358.44 100.38 JPMorgan 95,000.00 44935XAD7HART 2025-B A3 DTD 06/11/2025 4.360% 12/17/2029

4.15 1.51
Account 20240100 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
131
For the Month Ending March 31, 2026Managed 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
(203.70)(202.56) 94,789.10 99.78 JPMorgan 95,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.13 1.47
(643.32)(642.64) 229,352.55 99.72 Barclays 230,000.00 43813QAD1HAROT 2025-3 A3 DTD 08/12/2025 4.040% 02/21/2030

4.25 1.62
(74.96)(73.78) 79,914.80 99.89 Barclays 80,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

4.08 1.31
185.97 188.33 165,170.94 100.10 RBC Capi 165,000.00 89238VAD0TAOT 2025-C A3 DTD 07/30/2025 4.110% 03/15/2030

4.08 1.67
(1,018.23)(1,013.96) 198,953.40 99.48 Citigrou 200,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

4.21 1.75
128.53 130.15 65,120.58 100.19 TD Secur 65,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

4.17 1.23
695.42 696.12 185,695.42 100.38 BOFAML 185,000.00 05522RDK1BACCT 2025-A1 A DTD 06/12/2025 4.310% 05/15/2030

4.16 1.99
(900.71)(897.91) 179,067.24 99.48 BOFAML 180,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

4.29 1.90
(1,497.34)(1,495.20) 208,480.65 99.28 JPMorgan 210,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

4.28 1.79
1,274.86 1,290.12 401,181.60 100.30 Citigrou 400,000.00 17305EHA6CCCIT 2025-A1 A DTD 06/26/2025 4.300% 06/21/2030

4.16 2.08
(467.46)(465.71) 94,514.17 99.49 JPMorgan 95,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

4.14 1.99
1,019.50 1,023.77 225,991.35 100.44 Barclays 225,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

4.13 2.14
819.10 820.51 320,814.08 100.25 JPMorgan 320,000.00 161571HZ0CHAIT 2025-A1 A DTD 07/25/2025 4.160% 07/15/2030

4.08 2.14
(1,469.07)(1,463.60) 248,489.00 99.40 WellsFar 250,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

4.11 2.30
(653.72)(653.38) 99,338.10 99.34 BNP Sec 100,000.00 89240KAD0TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030

4.20 2.12
(442.06)(440.74) 184,543.61 99.75 BNP Sec 185,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

4.15 2.02
(447.52)(447.13) 54,544.11 99.17 MUFG 55,000.00 43815CAD0HAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030

4.20 2.16
Account 20240100 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
132
For the Month Ending March 31, 2026Managed 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
(497.76)(496.96) 164,471.51 99.68 Barclays 165,000.00 34532WAD7FORDO 2026-A A3 DTD 03/24/2026 4.050% 10/15/2030

4.23 2.20
(709.09)(708.29) 129,286.56 99.45 JPMorgan 130,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

4.17 1.99
(503.44)(503.13) 59,492.82 99.15 BOFAML 60,000.00 448981AD2HART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031

4.20 2.25
(1,720.60)(1,720.01) 358,229.88 99.51 SMBC 360,000.00 92348KFC2VZMT 2026-1 A1A DTD 03/13/2026 3.940% 02/20/2031

4.34 2.30
4,837.29 4.15 4,670.37 5,994,317.32 5,990,242.95 Security Type Sub-Total 1.54 41,962,587.74 41,854,069.68 322,034.68 95,955.86 4.07 Managed Account Sub-Total 2.57 Total Investments $42,084,843.28
$230,773.60
$41,854,069.68
Accrued Interest
Securities Sub-Total $41,962,587.74 $322,034.68 $95,955.86 4.07% 2.57 Account 20240100 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
133
For the Month Ending March 31, 2026Managed 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
03/04/26 VISA INC (CALLABLE)
DTD 02/12/2026 4.100% 02/12/2031
92826CAZ5 (726,026.40) (1,804.00) (727,830.40) 720,000.00 03/03/26 03/12/26 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
3137HQSP7 (194,996.29) (234.52) (195,230.81) 195,000.00 03/03/26 03/13/26 VZMT 2026-1 A1A
DTD 03/13/2026 3.940% 02/20/2031
92348KFC2 (359,949.89) 0.00 (359,949.89) 360,000.00 03/05/26 03/13/26 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
023135DD5 (349,440.00) 0.00 (349,440.00) 350,000.00 03/10/26 03/13/26 SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
79466LAR5 (324,928.50) 0.00 (324,928.50) 325,000.00 03/11/26 03/13/26 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
023135DD5 (274,056.75) 0.00 (274,056.75) 275,000.00 03/11/26 03/16/26 US TREASURY N/B
DTD 03/02/2026 3.500% 02/28/2031
91282CQD6 (1,032,773.44) (1,597.83) (1,034,371.27) 1,050,000.00 03/13/26 03/17/26 BANK OF AMERICA CORP (CALLABLE)
DTD 02/13/2020 2.496% 02/13/2031
06051GHZ5 (301,252.25) (766.13) (302,018.38) 325,000.00 03/16/26 03/24/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 (164,968.47) 0.00 (164,968.47) 165,000.00 03/17/26 03/18/26 TREASURY BILL
DTD 11/25/2025 0.000% 03/24/2026
912797TA5 (199,880.79) 0.00 (199,880.79) 200,000.00 03/18/26 03/24/26 CHARLES SCHWAB CORP (CALLABLE)
DTD 12/11/2020 1.650% 03/11/2031
808513BG9 (313,387.20) (214.50) (313,601.70) 360,000.00 03/23/26 (4,616.98) (4,246,276.96)(4,241,659.98) 4,325,000.00 Transaction Type Sub-Total

INTEREST
03/25/26 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 0.00 846.38 846.38 03/01/26
03/25/26 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 0.00 1,047.80 1,047.80 03/01/26
03/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 612.50 612.50 03/01/26
03/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 1,597.33 1,597.33 03/01/26
Account 20240100 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
134
For the Month Ending March 31, 2026Managed 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
03/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 850.50 850.50 03/01/26
03/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 0.00 701.23 701.23 03/01/26
03/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 1,445.70 1,445.70 03/01/26
03/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 1,501.00 1,501.00 03/01/26
03/25/26 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 0.00 1,711.56 1,711.56 03/01/26
03/25/26 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 0.00 896.14 896.14 03/01/26
03/25/26 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 0.00 729.56 729.56 03/01/26
03/25/26 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 0.00 1,258.67 1,258.67 03/01/26
03/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 1,325.04 1,325.04 03/01/26
03/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,164.64 1,164.64 03/01/26
03/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 1,453.13 1,453.13 03/01/26
03/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,151.88 1,151.88 03/01/26
03/25/26 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 594.55 594.55 03/01/26
03/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 838.20 838.20 03/01/26
03/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.184% 07/01/2028
3136BQDE6 0.00 1,198.51 1,198.51 03/01/26
03/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 0.00 454.50 454.50 03/01/26
03/25/26 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 0.00 1,494.94 1,494.94 03/01/26
Account 20240100 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
135
For the Month Ending March 31, 2026Managed 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
03/25/26 FHMS K546 A2
DTD 09/01/2025 4.361% 05/01/2030
3137HN4R6 0.00 944.88 944.88 03/01/26
03/25/26 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 0.00 1,268.79 1,268.79 03/01/26
03/25/26 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 715.98 715.98 03/01/26
03/25/26 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 0.00 1,687.50 1,687.50 03/01/26
03/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 1,480.00 1,480.00 03/01/26
03/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 818.46 818.46 03/01/26
03/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 259.77 259.77 03/02/26
03/14/26 BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 0.00 7,332.00 7,332.00 03/14/26
03/14/26 HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 0.00 5,460.00 5,460.00 03/14/26
03/15/26 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 0.00 1,290.00 1,290.00 03/15/26
03/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 304.79 304.79 03/15/26
03/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 795.83 795.83 03/15/26
03/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 646.67 646.67 03/15/26
03/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 264.00 264.00 03/15/26
03/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 0.00 170.55 170.55 03/15/26
03/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 248.60 248.60 03/15/26
03/15/26 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 0.00 323.40 323.40 03/15/26
Account 20240100 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending March 31, 2026Managed 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
03/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 321.67 321.67 03/15/26
03/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 610.45 610.45 03/15/26
03/15/26 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 0.00 664.46 664.46 03/15/26
03/15/26 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 882.00 882.00 03/15/26
03/15/26 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
44935XAD7 0.00 345.17 345.17 03/15/26
03/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 672.00 672.00 03/15/26
03/15/26 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 168.46 168.46 03/15/26
03/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 615.13 615.13 03/15/26
03/15/26 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 0.00 1,351.08 1,351.08 03/15/26
03/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 312.71 312.71 03/15/26
03/15/26 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 0.00 542.50 542.50 03/15/26
03/15/26 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 560.25 560.25 03/15/26
03/15/26 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 0.00 1,265.00 1,265.00 03/15/26
03/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 806.25 806.25 03/15/26
03/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 597.00 597.00 03/15/26
03/15/26 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
89238VAD0 0.00 565.13 565.13 03/15/26
03/15/26 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
161571HZ0 0.00 1,109.33 1,109.33 03/15/26
Account 20240100 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
137
For the Month Ending March 31, 2026Managed 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
03/16/26 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 0.00 100.33 100.33 03/16/26
03/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 231.83 231.83 03/16/26
03/18/26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 461.48 461.48 03/18/26
03/21/26 HAROT 2025-3 A3
DTD 08/12/2025 4.040% 02/21/2030
43813QAD1 0.00 774.33 774.33 03/21/26
03/21/26 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,085.37 1,085.37 03/21/26
03/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 0.00 190.58 190.58 03/21/26
03/22/26 KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 0.00 5,555.00 5,555.00 03/22/26
03/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 418.17 418.17 03/25/26
03/29/26 CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 0.00 22,631.70 22,631.70 03/29/26
03/31/26 US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 0.00 18,100.00 18,100.00 03/31/26
03/31/26 US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 0.00 17,762.50 17,762.50 03/31/26
03/31/26 US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 0.00 1,625.00 1,625.00 03/31/26
03/31/26 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 0.00 3,196.88 3,196.88 03/31/26
03/31/26 US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
91282CLN9 0.00 8,750.00 8,750.00 03/31/26
139,156.74 139,156.74 0.00 Transaction Type Sub-Total

MATURITY
03/24/26 TREASURY BILL
DTD 11/25/2025 0.000% 03/24/2026
912797TA5 200,000.00 0.00 200,000.00 119.21 0.00 200,000.00 03/24/26 Account 20240100 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
138
For the Month Ending March 31, 2026Managed 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

0.00 0.00 119.21 200,000.00 200,000.00 200,000.00 Transaction Type Sub-Total

PAYDOWNS
03/25/26 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 305.86 0.00 305.86 4.57 2.32 305.86 03/01/26 03/25/26 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 34.69 0.00 34.69 (0.32) (0.19) 34.69 03/01/26 03/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 554.66 0.00 554.66 0.01 0.01 554.66 03/01/26 03/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.184% 07/01/2028
3136BQDE6 39.24 0.00 39.24 0.67 0.32 39.24 03/01/26 03/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 1,389.77 0.00 1,389.77 42.78 8.96 1,389.77 03/01/26 03/25/26 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 3,093.59 0.00 3,093.59 48.55 24.74 3,093.59 03/01/26 03/25/26 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 3,636.99 0.00 3,636.99 235.84 80.83 3,636.99 03/01/26 03/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 815.05 0.00 815.05 0.00 0.00 815.05 03/01/26 03/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 11,841.57 0.00 11,841.57 0.73 0.36 11,841.57 03/15/26 03/15/26 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 5,530.79 0.00 5,530.79 0.73 0.40 5,530.79 03/15/26 03/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 3,681.44 0.00 3,681.44 0.40 0.21 3,681.44 03/15/26 03/15/26 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 3,578.68 0.00 3,578.68 0.81 0.36 3,578.68 03/15/26 03/16/26 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 1,789.00 0.00 1,789.00 0.36 0.21 1,789.00 03/16/26 03/18/26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 11,061.06 0.00 11,061.06 2.28 0.97 11,061.06 03/18/26

0.00 119.50 337.41 47,352.39 47,352.39 47,352.39 Transaction Type Sub-Total SELL
Account 20240100 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending March 31, 2026Managed 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
03/04/26 WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 557,863.80 2,268.56 560,132.36 3,624.15 2,973.03 FIFO 555,000.00 03/03/26 03/06/26 US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
91282CPW5 195,921.68 686.81 196,608.49 1,607.23 1,596.93 FIFO 195,000.00 03/03/26 03/13/26 US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 361,307.81 4,400.55 365,708.36 224.99 286.66 FIFO 360,000.00 03/06/26 03/13/26 US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
91282CPW5 350,164.06 1,486.53 351,650.59 1,394.53 1,371.68 FIFO 350,000.00 03/10/26 03/13/26 US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 330,738.28 2,747.24 333,485.52 7,947.27 7,251.06 FIFO 325,000.00 03/11/26 03/13/26 US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
91282CPW5 274,473.63 1,167.99 275,641.62 440.43 422.48 FIFO 275,000.00 03/11/26 03/16/26 US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 1,028,548.83 1,892.61 1,030,441.44 33,058.60 (5,829.47) FIFO 1,050,000.00 03/13/26 03/17/26 BANK OF AMERICA NA (CALLABLE)
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 301,272.00 1,335.45 302,607.45 3,798.00 1,648.16 FIFO 300,000.00 03/16/26 03/18/26 US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 200,312.50 2,548.34 202,860.84 (289.06) (251.35) FIFO 200,000.00 03/17/26 03/24/26 PACCAR FINANCIAL CORP
DTD 08/10/2023 5.050% 08/10/2026
69371RS56 275,781.00 1,697.36 277,478.36 (349.25) 638.54 FIFO 275,000.00 03/23/26 20,231.44 10,107.72 51,456.89 3,896,615.03 3,876,383.59 3,885,000.00 Transaction Type Sub-Total (117,924.00) 154,771.20 36,847.20 51,913.51 10,227.22 Managed Account Sub-Total Total Security Transactions $51,913.51 $36,847.20 $154,771.20 ($117,924.00) $10,227.22 Account 20240100 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
140

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.6
April 22, 2026
Interim Financial Report - Fiscal Year 2025-26, Quarter 2 Prepared 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 2025-26, Quarter 2 ending December 31, 2025.

Summary
The goal of the Fiscal Year 2025-26 Annual Opera.ng and Capital Improvement Budget served to establish both long-term and short-term ﬁnancial planning for the City while adhering to regula.ons set by the Governmental Accoun.ng Standards Board (GASB). The comprehensive budget illustrates City Council’s commitment to providing cost eﬀec.ve municipal services. City Council adopts an opera.ng and capital improvement budget every year, which commits resources for the accomplishment of the City’s Strategic Plan, policies, and execu.on of services to the public. The budget iden.ﬁes target areas via the strategic plan while measuring achievements to ensure departments remain transparent and on track. An abundant amount of .me, analysis, and data from various resources helps establish projec.ons to forecast proper revenue and expenditure budgets.

The budget is a dynamic document that is amended throughout the year for various reasons, including City Council ac.ons on department requests, ac.ons by third par.es which impact the budget plan, or changes in the economy.

The Quarterly Interim Financial Report is intended to serve as an update to City Council on the City's revenue and expenditure performance with respect to budget. This par.cular Interim Financial Report is for the second (2) quarter of ﬁscal year 2025-26 ending December 31, 2025. The ﬁgures in the a;ached reports represent the unaudited ﬁnancials for quarter two as of April 9, 2026. It is important to note that the ﬁgures contained within the report do not reﬂect audited ﬁnancials for 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
141
the current fiscal year, and figures may be adjusted in accordance with audit standards.

Background
Detail regarding the Interim Financial Report can be found in attachment 1, Interim Financial Report.

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

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

Fiscal Impact
The interim report for quarter two of fiscal year 2025-26 does not cause a fiscal impact to the city.

Prior City Council/Commission Action
In prepara.on for the adop.on of the Fiscal-Year 2025-26 Annual Opera.ng Budget staﬀ followed the budget .meline as contained within the 2025-26 budget document.

City Council conducted a
budget workshop on April 23, 2025 and capital improvement plan workshop on May 14, 2025. Since the draD budget workshop, no major program changes have been incorporated into the budget plan. All changes between the workshop and the proposed budget are listed above in the background sec.on. On June 11, the City Council conducted a study session for the proposed ﬁscal year 2025-26 budget. At that .me, City Council made no adjustments to the proposed budget. On June 25, 2025 the City Council unanimously adopted the budget. The Quarter 1 2025-26 report was received and filed by City Council on December 10, 2025.

Attachment(s)
Attachment 1 - Interim Financial Report - Fiscal Year 2025-26: Quarter 2

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
142
143
CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months General Fund Summary by Category
Audited
Actuals
Audited
Actuals
Unaudited
Actuals
Amended
Budget Actuals
%
Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 12/31/2025 Used 2025-26

GENERAL FUND
Revenues
Property Taxes 4,004,362$ 4,004,968$ 4,261,355$ 4,443,800$ 1,352,588$ 30% (3,091,212)$ Sales & Use Tax 47,356,371 58,319,348 48,463,297 49,200,000 16,762,433 34% (32,437,567) Franchise Fees 6,556,660 2,700,740 2,968,827 2,945,000 898,660 31% (2,046,340) Transient Occupancy Tax - - 377,751 560,000 233,309 42% (326,691) License, Permits & Fees 2,347,535 3,701,400 5,845,278 6,237,300 3,582,504 57% (2,654,796) Fines, Penalties & Forfeitures 724,866 713,504 1,051,914 1,020,000 404,926 40% (615,074) Intergovernmental 6,077,206 6,632,569 6,922,975 7,075,000 239,549 3% (6,835,451) Use of Money & Property 1,511,747 5,289,049 9,026,433 8,500,000 2,691,254 32% (5,808,746) Miscellaneous 299,556 374,955 324,134 205,060 78,897 38% (126,163) Transfers In 298,240 531,786 511,261 507,811 - 0% (507,811) Total General Fund Revenues 69,176,543 82,268,318 79,753,223 80,693,971 26,244,121 33% (54,449,850) Expenditures
Personnel 6,127,883$ 7,514,498$ 9,558,111$ 12,906,497$ 5,675,162$ 44% (7,231,335)$ Contract Services (Law Enforcement) 12,445,838 13,215,383 14,431,853 17,165,150 3,046,545 18% (14,118,605) Contract Services (Other) 3,934,059 3,848,020 4,820,763 7,531,150 1,274,275 17% (6,256,875) Maintenance 345,138 291,750 326,092 644,710 111,938 17% (532,772) Operations 960,061 2,627,366 3,046,778 5,642,614 2,177,400 39% (3,465,214) Capital Outlay 758,553 (367,180) 555,919 724,191 326,166 45% (398,026) Debt Service 533,242 801,205 1,050,540 300,000 - 0% (300,000) Transfers Out & Appropriation from Reserve 12,761,462 15,247,922 12,238,146 51,648,708 405,000 1% (51,243,708) Total General Fund Expenditures 37,866,236 43,178,965 46,028,201 96,563,020 13,016,486 13% (83,546,534) TOTAL GENERAL FUND NET REVENUE 31,310,307 39,089,353 33,725,022 (15,869,049) 13,227,635 29,096,684

OTHER PURPOSE GENERAL FUNDS

RESTRICTED STRUCTURAL FIRE FUND
Revenues
Property Taxes (Restricted for Fire Services) 8,379,338$ 9,196,030$ 9,376,216$ 9,890,000$ 2,983,851$ 30% (6,906,149)$ Sales & Use Tax - - - - - 0% - Franchise Fees - - - - - 0% - Other Taxes - - - - - 0% - License, Permits & Fees 77,971 143,895 112,232 119,000 84,260 71% (34,740) Fines, Penalties & Forfeitures 92,793 86,348 126,624 90,000 - 0% (90,000) Intergovernmental - - - - - 0% - Use of Money & Property 432,432 625,717 925,075 660,000 396,374 60% (263,626) Miscellaneous - - - - - 0% - Transfers - - - - - 0% - Total Fire Fund Revenues 8,982,534 10,051,989 10,540,147 10,759,000 3,464,485 32% (7,294,515) Expenditures
Salaries -$ -$ -$ -$ -$ 0% -$ Benefits - - - - - 0% - Contract Services 6,298,267 6,821,529 6,619,948 8,697,125 2,102,021 24% (6,595,104) Maintenance 70,167 77,995 60,950 123,500 4,163 3% (119,337) Operations (87,248) 205,979 226,299 310,350 57,023 18% (253,327) Capital Outlay (Approp from Reserve) 26,094 - - 1,000,000 - 0% (1,000,000) Debt Service 272,717 278,171 287,907 300,000 - 0% (300,000) Transfers Out - - - - - 0% - Total General Fund Expenditures 6,579,997 7,383,673 7,195,105 10,430,975 2,163,207 21% (8,267,768) TOTAL FIRE FUND NET REVENUE 2,402,537 2,668,316 3,345,042 328,025 1,301,278 973,253 4/8/26 5:15 PM
City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 144
CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months General Fund Summary by Departments
Audited
Actuals
Audited
Actuals
Unaudited
Actuals
Amended
Budget Actuals % Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 12/31/2025 Used 2025-26

GENERAL FUND
Revenues
General Services
Non Departmental 66,138,827$ 78,086,136$ 73,292,808$ 73,906,671$ 22,534,534$ 30% (51,372,137)$ City Clerk 74,273 108,780 105,485 80,200 37,829 47% (42,371) City Manager - - - - 100 0% 100 Community Services & Recreation - - 4,454 15,000 3,012 20% (11,988)$ Finance 145,228 184,249 214,962 170,100 87,379 51% (82,721) General Government - - - - - 0% - City Attorney 22,944 30,346 22,186 25,000 17,868 71% (7,132) Subtotal General Services 66,381,272 78,409,511 73,639,895 74,196,971 22,680,721 31% (51,516,250) Community Development
Community Development 1,425,582$ 2,321,572$ 4,214,850$ 4,608,000$ 2,579,607$ 56% (2,028,393)$ Subtotal Community Development 1,425,582 2,321,572 4,214,850 4,608,000 2,579,607 56% (2,028,393) Public Works
Public Works 778,728$ 937,868$ 1,315,897$ 1,315,000$ 724,512$ 55% (590,488)$ Subtotal Community Development 778,728 937,868 1,315,897 1,315,000 724,512 55% (590,488) Community Safety & Technology
Community Safety 294,266$ 319,045$ 335,753$ 316,000$ 195,939$ 62% (120,061)$ Subtotal Community Safety & Technology 294,266 319,045 335,753 316,000 195,939 62% (120,061) Public Safety
Public Safety 296,697$ 280,322$ 246,829$ 258,000$ 63,341$ 25% (194,659)$ Subtotal Public Safety 296,697 280,322 246,829 258,000 63,341 25% (194,659) Total General Fund Revenues 69,176,543 82,268,318 79,753,223 80,693,971 26,244,121 33% (54,449,850) Expenditures
City Council
100 City Council 162,650$ 161,344$ 217,346$ 334,278$ 127,956$ 38% (206,322)$ Subtotal City Council 162,650 161,344 217,346 334,278 127,956 38% (206,322) City Administration
200 City Manager 521,256$ 595,799$ 687,800$ 816,078$ 347,071$ 43% (469,007)$ 220 Human Resources 601,773$ 743,288$ 722,992$ 1,084,049 411,408 38% (672,641) 230 Risk Management 388,154 550,270 800,888 1,203,900 1,095,991 91% (107,909) 302 Economic Development - 719,414 899,324 1,000,249 330,733 33% (669,516) 720 Community Services & Recreation 1,003,507$ 1,078,775$ 1,239,423$ 1,672,599 607,464 36% (1,065,135) Subtotal City Administration 2,514,690 3,687,546 4,350,427 5,776,875 2,792,668 48% (2,984,207) Non Departmental
110 City Attorney 295,852$ 307,171$ 333,366$ 384,000$ 143,319$ 37% (240,681)$ 290 Non Departmental 12,680,685 15,793,582 14,369,335 54,267,170 982,768 2% (53,284,402) Subtotal Non Departmental 12,976,537 16,100,753 14,702,700 54,651,170 1,126,087 2% (53,525,083) Government Services
120 City Clerk 579,863$ 497,458$ 534,862$ 860,032$ 356,252$ 41% (503,780)$ 260 Communications 320,256 374,202 469,432 431,368 156,241 36% (275,127) Subtotal Government Services 900,119 871,660 1,004,294 1,291,400 512,493 40% (778,907) Finance
210 Finance 1,139,254$ 1,231,399$ 1,578,139$ 1,909,278$ 699,963$ 37% (1,209,315)$ 211 Procurement - - - 314,849 152,143 48% (162,706) Subtotal Finance 1,139,254 1,231,399 1,578,139 2,224,127 852,107 38% (1,372,020) 4/8/26 5:15 PM
City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 145
CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months General Fund Summary by Departments
Audited
Actuals
Audited
Actuals
Unaudited
Actuals
Amended
Budget Actuals % Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 12/31/2025 Used 2025-26 4/8/26 5:15 PM
Community Development
301 Administration 1,356,552$ 474,789$ 378,497$ 536,865$ 205,964$ 38% (330,901)$ 300 Planning 686,329 665,670 890,558 1,184,583 419,208 35% (765,375) 310 Building Safety 1,273,580 1,111,581 1,388,476 1,969,302 617,184 31% (1,352,118) Subtotal Community Development 3,316,461 2,252,039 2,657,532 3,690,750 1,242,356 34% (2,448,395) Public Works
320 Engineering 1,419,521$ 2,041,620$ 2,210,106$ 3,847,901$ 1,094,246$ 28% (2,753,655)$ 500 Public Works 275,437 596,730 1,242,879 2,908,164 610,469 21% (2,297,695) 295 Facility Maintenance 557,645 371,872 396,023 609,277 155,752 26% (453,525) 296 Facility Landscaping 181,504 149,746 181,034 380,207 65,903 17% (314,304) 600 Landscaping (public right-of-way) - - - - - 0% - Subtotal Public Works 2,434,108 3,159,967 4,030,042 7,745,549 1,926,370 25% (5,819,179) Community Safety & Technology
311 Administration 315,828$ 644,270$ 958,183$ 967,818$ 438,261$ 45% (529,557)$ 330 Code Enforcement 811,417 765,922 801,884 1,047,653 422,335 40% (625,318) 240 Information Technology 289,671 375,969 387,527 618,900 170,962 28% (447,938) Subtotal Community Safety 1,416,917 1,786,161 2,147,593 2,634,371 1,031,558 39% (1,602,812) Public Safety
400 Law Enforcement 12,621,198$ 13,537,188$ 14,897,377$ 17,652,000$ 3,303,612$ 19% (14,348,388)$ 430 Animal Control 276,155 274,649 327,795 412,500 80,643 20% (331,857) 440 Crossing Guards 108,149 116,260 114,957 150,000 20,637 14% (129,363) Subtotal Public Safety 13,005,502 13,928,096 15,340,129 18,214,500 3,404,892 19% (14,809,608) Total General Fund Expenditures 37,866,236 43,178,965 46,028,201 96,563,020 13,016,486 13% (83,546,534) TOTAL GENERAL FUND NET REVENUE 31,310,307 39,089,353 33,725,022 (15,869,049) 13,227,635 29,096,684

OTHER PURPOSE GENERAL FUNDS

RESTRICTED STRUCTURAL FIRE FUND
Revenues
Property Taxes (Restricted for Fire Services) 8,379,338$ 9,196,030$ 9,376,216$ 9,890,000$ 2,983,851$ 30% (6,906,149)$ Sales & Use Tax - - - - - 0% - Franchise Fees - - - - - 0% - Other Taxes - - - - - 0% - License, Permits & Fees 77,971 143,895 112,232 119,000 84,260 71% (34,740) Fines, Penalties & Forfeitures 92,793 86,348 126,624 90,000 - 0% (90,000) Intergovernmental - - - - - 0% - Use of Money & Property 432,432 625,717 925,075 660,000 396,374 60% (263,626) Miscellaneous - - - - - 0% - Transfers - - - - - 0% - Total Fire Fund Revenues 8,982,534 10,051,989 10,540,147 10,759,000 3,464,485 32% (7,294,515) Expenditures
Public Safety
290 General Government 30,899$ 278,171$ 287,907$ 300,000$ -$ 0% (300,000)$ 295 Facility Maintenance 146,078 194,022 163,043 253,450 52,155 21% (201,295) 296 Facility Landscaping 22,065 32,470 25,624 71,600 10,046 14% (61,554) 320 Engineering - - - - - 0% - 420 Fire Services 6,380,954 6,879,010 6,718,530 9,805,925 2,101,006 21% (7,704,919) Total Fire Fund Expenditures 6,579,997 7,383,673 7,195,105 10,430,975 2,163,207 21% (8,267,768)$ TOTAL FIRE FUND NET REVENUE 2,402,537 2,668,316 3,345,042 328,025 1,301,278 973,253 City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 146
CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months General Fund Operating Summary
Audited Actuals Audited Actuals
Unaudited
Actuals
Amended
Budget Actuals % Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 12/31/2025 Used 2025-26

GENERAL FUND
Operating Revenues
Property Taxes 4,004,362$ 4,004,968$ 4,261,355$ 4,443,800$ 1,352,588$ 30% (3,091,212)$ Sales & Use Tax 30,966,371 31,415,102 34,714,250 36,072,400 12,236,633 34% (23,835,767) Franchise Fees 2,556,660 2,700,740 2,968,827 2,945,000 898,660 31% (2,046,340) Transient Occupancy Tax - - 377,751 560,000 233,309 42% (326,691) License, Permits & Fees 2,347,535 3,701,400 2,984,208 3,637,300 1,982,504 55% (1,654,796) Fines, Penalties & Forfeitures 724,866 713,504 1,051,914 1,020,000 404,926 40% (615,074) Intergovernmental 6,077,206 6,632,569 6,922,975 7,075,000 239,549 3% (6,835,451) Use of Money & Property 1,024,247 1,310,489 1,443,000 3,700,000 752,554 20% (2,947,446) Miscellaneous 299,556 374,955 324,134 205,060 78,897 38% (126,163) Transfers In 298,240 531,786 511,261 507,811 - 0% (507,811) Total General Fund Operating Revenues 48,299,043 51,385,512 55,559,673 60,166,371 18,179,621 30% (41,986,750) Operating Expenditures
Personnel 6,127,883$ 7,514,498$ 9,558,111$ 12,906,497$ 5,675,162$ 44% (7,231,335)$ Contract Services (Law Enforcement) 12,445,838 13,215,383 14,431,853 17,165,150 3,046,545 18% (14,118,605) Contract Services (Other) 3,934,059 3,848,020 4,430,763 6,831,150 1,274,275 19% (5,556,875) Maintenance 345,138 291,750 326,092 644,710 111,938 17% (532,772) Operations 960,061 2,627,366 3,046,778 5,642,614 2,177,400 39% (3,465,214) Capital Outlay 758,553 (367,180) 555,919 724,191 326,166 45% (398,026) Debt Service 533,242 801,205 1,050,540 300,000 - 0% (300,000) Transfers Out 40,703 19,640 15,456 17,250 - 0% (17,250) Total General Fund Operating Expenditures 25,145,477 27,950,683 33,415,511 44,231,562 12,611,486 29% (31,620,076) NET OPERATING REVENUE 23,153,566 23,434,829 22,144,162 15,934,809 5,568,135 (10,366,674) Non-Operating Revenues
Sales Tax 16,390,000$ 26,904,246$ 13,749,047$ 13,127,600 4,525,800$ 34% (8,601,800)$ Franchise Fees (Retention Fees) 4,000,000 - - - - 0% - License, Permits & Fees (One-Time Construction) - - 2,861,070 2,600,000 1,600,000 62% (1,000,000) Use of Money and Property (Interest) 487,500 2,550,000 6,097,002 4,800,000 1,938,700 40% (2,861,300) Use of Money and Property (Unrealized Gain/Loss) - 1,428,560 1,486,431 - - 0% - Total General Fund Non-Operating Revenues 20,877,500 30,882,806 24,193,550 20,527,600 8,064,500 39% (12,463,100) Non-Operating Expenditures
Contract Services (Developer Permits) - - 390,000 700,000 390,000 56% (310,000) Transfers Out (Capital Replacement Reserves) 1,303,652 1,020,000 1,140,000 1,140,000 - 0% (1,140,000) Transfers Out (DIF) 28,568,953 -
Transfers Out (CIP) 11,417,107 14,208,282 11,082,690 21,922,505 405,000 2% (21,517,505) Total General Fund Non-Operating Expenditures 12,720,759 15,228,282 12,612,690 52,331,458 795,000 2% (22,967,505) NET NON-OPERATING REVENUE 8,156,741 15,654,524 11,580,860 (31,803,858) 7,269,500 10,504,405 GRAND TOTAL GENERAL FUND NET REVENUE 31,310,307 39,089,353 33,725,022 (15,869,049) 12,837,635 137,731 4/8/26 5:15 PM
City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 147
CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months General Fund Operating Summary
Audited Actuals Audited Actuals
Unaudited
Actuals
Amended
Budget Actuals % Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 12/31/2025 Used 2025-26 4/8/26 5:15 PM

OTHER PURPOSE GENERAL FUNDS

RESTRICTED STRUCTURAL FIRE FUND
Operating Revenues
Property Taxes (Restricted for Fire Services) 8,379,338$ 9,196,030$ 9,376,216$ 9,890,000$ 2,983,851$ 30% (6,906,149)$ Sales & Use Tax - - - - - 0% - Franchise Fees - - - - - 0% - Other Taxes - - - - - 0% - License, Permits & Fees 77,971 143,895 112,232 119,000 84,260 71% (34,740) Fines, Penalties & Forfeitures 92,793 86,348 126,624 90,000 - 0% (90,000) Intergovernmental - - - - - 0% - Use of Money & Property 432,432 625,717 925,075 660,000 396,374 60% (263,626) Miscellaneous - - - - - 0% - Transfers - - - - - 0% - Total Fire Fund Revenues 8,982,534 10,051,989 10,540,147 10,759,000 3,464,485 32% (7,294,515) Operating Expenditures
Salaries -$ -$ -$ -$ -$ 0% -$ Benefits - - - - - 0% - Staff Development - - - - - 0% - Contract Services 6,298,267 6,821,529 6,619,948 8,697,125 2,102,021 24% (6,595,104) Maintenance 70,167 77,995 60,950 123,500 4,163 3% (119,337) Operations (87,248) 205,979 226,299 310,350 57,023 18% (253,327) Capital Outlay 0 - - - - 0% - Debt Service 272,717 278,171 287,907 300,000 - 0% (300,000) Transfers Out - - - - - 0% - Subtotal Fire Fund Expenditures 6,553,903 7,383,673 7,195,105 9,430,975 2,163,207 23% (7,267,768) NET OPERATING REVENUE 2,428,631 2,668,316 3,345,042 1,328,025 1,301,278 (26,747) Non-Operating Revenues
Use of Money and Property (Unrealized Gain/Loss) -$ -$ -$ -$ -$ 0% -$ Transfers In - - - - - 0% - Total Fire Fund Non-Operating Revenues - - - - - 0% -$ Non-Operating Expenditures
CIP (Fire Station) -$ -$ -$ 1,000,000$ -$ 0% (1,000,000)$ CIP (Vehicle Purchase) 26,094 - - - - 0% - Total Fire Fund Non-Operating Expenditures 26,094 - - 1,000,000 - 0% (1,000,000)$ NET NON-OPERATING REVENUE (26,094) - - (1,000,000) - 1,000,000 FIRE FUND GRAND TOTAL NET REVENUE 2,402,537 2,668,316 3,345,042 328,025 1,301,278 - 973,253 City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 148
CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months Other Funds Summary
*Data includes transfers
Audited
Actuals
Audited
Actuals
Unaudited
Actuals
Amended
Budget Actuals
%
Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 9/30/2025 Used 2025-26

OTHER FUNDS
Revenues
120 General Plan Fund -$ 56,795$ 114,990$ 124,000$ 75,077$ 61% (48,923)$ 200 Gas Tax 1,910,031 2,068,582 2,130,447 2,146,500 919,288 43% (1,227,212) 205 SB1 1,630,373 1,841,295 1,949,486 1,926,300 666,296 35% (1,260,004) 206 Area Drainage Plan (ADP) 22,224 30,080 40,400 33,000 16,388 50% (16,612) 210 Measure A 3,561,411 3,433,382 3,794,696 3,590,000 1,185,346 33% (2,404,654) 211 TDA Fund 146,666 - - - - 0% - 220 AQMD 105,726 155,405 103,099 104,000 51,106 49% (52,894) 230 Grants: Law Enforcement Grants - - - - - 0% - 240 Grants: Miscellaneous Grants Fund 520,685 10,820,267 10,273,842 986,914 47,245 5% (939,669) 241 Grants: Coronavirus Relief Fund - - - - - 0% - 242 Grants: American Rescue Plan Act Fund - - - - - 0% - 243 Public, Educational, or Governmental Access Fund 1,444 885 1,049 - 158 0% 158 250 Grants: Community Development Block Grant - - 15,007 - - 0% - 260 Local Law Enforcement Services - - - - - 0% - 270 TUMF Reimbursement Fund 13,818 451,322 2,862,711 - - 0% - 290 Transportation DIF 520,618 574,123 4,208,195 306,000 292,118 95% (13,882) 291 Fire DIF 70,837 144,417 2,896,192 69,000 220,987 320% 151,987 292 Public Facilities DIF 69,972 226,542 5,625,146 24,551,953 408,452 2% (24,143,501) 293 Road and Bridge Benefit District 218,470 867,221 826,941 337,000 1,163,835 345% 826,835 294 Quimby Parkland Fees - 12,387 22,339 - 661 0% 661 295 DIF Police Facilities Fund - - - 4,195,000 37,223 1% (4,157,777) 296 DIF Public Facilities: Library Fund - - - - 58,994 0% 58,994 297 DIF Park Improvement Fund - - - - - 0% - 298 DIF Community & Recreation Centers Fund - - - - - 0% - 300 LLMD 89-1 Zone 10 4,743 12 - - - 0% - 301 LLMD 89-1 Zone 33 707 185 - - - 0% - 302 LLMD 89-1 Zone 41 76,992 99,814 145,925 86,590 35,117 41% (51,473) 303 LLMD 89-1 Zone 79 1,667 1,783 2,363 1,009 315 31% (694) 304 LLMD 89-1 Zone 85 985 1,176 1,805 1,105 574 52% (531) 305 LLMD 89-1 Zone 111 24,893 15,827 26,149 8,258 3,267 40% (4,991) 306 LLMD 89-1 Zone 115 4,094 4,269 4,411 4,579 70 2% (4,509) 307 LLMD 89-1 Zone 116 7,897 7,233 9,945 3,308 1,137 34% (2,171) 308 LLMD 89-1 Zone 147 1,717 1,785 1,862 1,912 5 0% (1,907) 309 LLMD 89-1 Zone 151 9,512 9,702 11,129 11,352 - 0% (11,352) 310 LLMD 89-1 Zone 156 7,139 7,282 8,353 8,520 - 0% (8,520) 311 Benefit Assessment District 2014-2 11,259 10,183 8,626 11,891 336 3% (11,555) 312 LLMD 2014-1 18,215 17,087 8,487 12,873 583 5% (12,290) 313 LLMD 2014-3 7,114 9,230 5,185 2,842 218 8% (2,624) 314 LLMD 2014-4 6,071 4,134 1,640 2,575 285 11% (2,290) 315 Community Facilities District 2019-1 Cloverdale 11,030 9,618 9,726 5,148 265 5% (4,883) 316 Community Facilities District 2025-01 Limonite - - - 76,200 - 0% (76,200) 317 Community Facilities District 2024-02 Zone 1 Eastvale Square P - - - 430,848 - 0% (430,848) 318 Community Facilities District 2024-02 Zone 2 Magnolia Ranch - - - - - 0% - 319 Community Facilities District 2024-02 Zone 4 Eastvale Square P - - - - - 0% - 400 Community Facilities District 2017-1 Goodman Commerce 41,746 45,285 49,547 39,827 5,430 14% (34,397) 401 Community Facilities District 2017-2 Sendero 49,212 35,390 37,133 33,353 1,379 4% (31,974) 402 Community Facilities District 2020-1 Hamner Place 95,925 99,168 117,254 121,942 - 0% (121,942) 403 LMD 98-2 ORIGINAL 11,024 5,485 4,644 1,300 387 30% (913) 404 LMD 98-2 ANNEX 01/Zone A 8,149 4,749 4,867 2,427 116 5% (2,311) 405 LMD 98-2 ANNEX 02/Zone B 91,834 64,280 49,206 18,260 1,679 9% (16,581) 406 LMD 98-2 ANNEX 03/Zone C 16,645 10,371 10,721 1,305 330 25% (975) 407 LMD 98-2 ANNEX 04/Zone D 22,287 15,673 16,178 1,590 416 26% (1,174) 408 LMD 98-2 ANNEX 06/Zone F 22,359 11,367 10,330 2,460 815 33% (1,645) 409 LMD 2001-1 Zone G 1,092 1,254 1,333 1,324 62 5% (1,262) 410 LMD 2001-1 Zone S 1,320 1,643 1,720 1,736 52 3% (1,684) 411 LMD 2001-1 Zone W 14,940 7,732 617 - - 0% - 4/8/26 5:15 PM
City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 149
CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months Other Funds Summary
*Data includes transfers
Audited
Actuals
Audited
Actuals
Unaudited
Actuals
Amended
Budget Actuals
%
Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 9/30/2025 Used 2025-26 4/8/26 5:15 PM
412 LMD 2001-2 Zone A 18,360 15,067 14,031 3,865 1,066 28% (2,799) 413 LMD 2001-2 Zone B 17,360 11,964 10,898 2,235 666 30% (1,569) 414 LMD 2001-2 Zone C 1,094 674 607 65 30 47% (35) 415 LMD 2001-2 Zone D 11,887 7,999 9,214 1,555 545 35% (1,010) 416 LMD 2001-2 Zone F 3,067 11,209 2,781 625 235 38% (390) 417 LMD 2001-2 Zone G 10,287 9,437 7,737 1,900 583 31% (1,317) 418 LMD 2001-2 Zone H 28,855 19,990 23,756 3,855 1,186 31% (2,669) 419 LMD 2001-2 Zone J 18,512 13,370 14,423 2,620 829 32% (1,791) 420 LMD 2001-2 Zone K 1,716 1,880 1,919 1,965 18 1% (1,947) 421 LMD 2001-2 Zone M 2,771 1,677 1,807 210 82 39% (128) 422 LMD 2001-3 Zone A 12,739 13,396 13,848 14,111 203 1% (13,908) 423 LMD 2001-3 Zone B 9,909 8,173 8,626 1,737 384 22% (1,353) 424 LMD 2001-3 Zone C 8,419 4,639 4,473 1,785 504 28% (1,281) 425 LMD 2001-3 Zone D 17,458 9,343 8,922 3,500 948 27% (2,552) 426 LMD 2001-3 Zone E 38,591 22,706 22,041 7,350 2,224 30% (5,126) 427 LMD 2001-3 Zone F 14,954 4,824 4,948 3,120 965 31% (2,155) 428 LMD 2001-3 Zone G 7,967 6,918 4,983 3,916 131 3% (3,785) 429 LMD 2001-3 Zone H 6,331 3,742 3,460 1,355 281 21% (1,074) 430 LMD 2001-3 Zone I 40,910 25,353 30,276 5,700 1,995 35% (3,705) 431 LMD 2001-3 Zone J 11,936 7,174 6,547 1,530 544 36% (986) 432 LMD 2001-3 Zone K 14,651 8,290 7,067 1,745 435 25% (1,310) 433 LMD 2001-3 Zone L 14,175 8,636 7,795 1,785 722 40% (1,063) 434 LMD 2001-3 Zone M 25,718 15,716 19,214 4,590 1,556 34% (3,034) 435 LMD 2001-3 Zone N 43,034 20,318 17,394 3,485 935 27% (2,550) 436 LMD 2001-3 Zone O 2,746 1,519 1,463 480 157 33% (323) 437 LMD 2001-3 Zone P 14,526 8,324 8,151 3,255 812 25% (2,443) 438 LMD 2001-3 Zone Q 5,997 3,618 3,493 1,195 356 30% (839) 439 LMD 2001-3 Zone R 1,699 1,067 934 155 53 34% (102) 440 LMD 2001-3 Zone S 3,061 1,717 2,298 595 188 32% (407) 441 LMD 2001-3 Zone T 21,130 12,021 12,614 5,075 1,238 24% (3,837) 442 LMD 2001-3 Zone U 14,313 8,485 9,032 2,673 693 26% (1,981) 443 LMD 2001-3 Zone V 23,359 13,631 25,369 4,985 1,617 32% (3,368) 444 LMD 2001-3 Zone W 7,854 8,985 9,292 1,870 610 33% (1,260) 445 LMD 2001-3 Zone X 2,365 1,321 1,240 430 160 37% (270) 446 LMD 2001-3 Zone Y 3,689 2,099 2,058 765 207 27% (558) 447 LMD 2001-3 Zone Z 4,093 2,296 2,226 805 229 28% (576) 448 LMD 2001-3 Zone AA 2,843 1,615 1,498 500 172 34% (328) 449 LMD 2001-3 Zone BB 2,464 1,343 1,254 490 156 32% (334) 450 LMD 2001-3 Zone CC 17,523 10,601 9,835 1,980 730 37% (1,250) 451 LMD 2001-3 Zone DD 23,649 14,894 14,235 4,010 1,286 32% (2,724) 452 LMD 2001-3 Zone EE 9,563 15,881 6,486 2,315 749 32% (1,566) 453 LMD 2001-3 Zone FF 21,436 12,637 12,086 2,795 886 32% (1,909) 454 LMD 2001-3 Zone GG 6,056 3,452 3,345 1,230 327 27% (903) 455 LMD 2001-3 Zone HH 4,877 2,771 2,704 945 299 32% (646) 456 LMD 2001-3 Zone II 10,433 5,828 5,769 2,150 584 27% (1,566) 457 LMD 2001-3 Zone JJ 2,102 1,178 1,147 395 107 27% (288) 458 LMD 2001-3 Zone KK 1,655 1,664 1,272 2,051 - 0% (2,051) 459 LMD 2001-3 Zone LL 4,358 2,252 2,754 755 157 21% (598) 460 LMD 2001-3 Zone MM 5,042 3,146 2,873 635 203 32% (432) 461 LMD 2001-3 Zone NN 7,293 4,227 4,105 1,605 424 26% (1,181) 462 LMD 2001-3 Zone OO 7,230 4,175 4,016 1,410 399 28% (1,011) 463 LMD 2001-3 Zone PP 8,413 4,814 4,635 1,815 446 25% (1,369) 464 LMD 2001-3 Zone QQ 3,648 2,116 2,041 575 230 40% (345) 465 LMD 2001-3 Zone RR 21,582 13,226 12,702 4,060 1,245 31% (2,815) 466 LMD 2001-3 Zone SS 8,167 4,739 4,607 1,835 450 25% (1,385) 467 LMD 2001-3 Zone TT 3,602 2,056 1,986 875 193 22% (682) 468 LMD 2001-3 Zone UU 2,844 1,510 1,468 475 152 32% (323) 469 LMD 2001-3 Zone VV 2,434 2,513 2,457 535 151 28% (384) 470 LMD 2001-3 Zone WW 9,570 5,583 5,415 1,865 531 28% (1,334) 471 LMD 2001-3 Zone XX 2,242 2,843 2,881 2,852 133 5% (2,719) City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 150
CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months Other Funds Summary
*Data includes transfers
Audited
Actuals
Audited
Actuals
Unaudited
Actuals
Amended
Budget Actuals
%
Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 9/30/2025 Used 2025-26 4/8/26 5:15 PM
472 LMD 2001-3 Zone YY 19,033 11,887 10,613 2,520 987 39% (1,533) 473 LMD 2001-3 Zone ZZ 4,300 2,726 2,448 865 263 30% (602) 474 LMD 2001-3 Zone AAA 17,999 10,753 10,288 3,670 1,110 30% (2,560) 475 LMD 2001-3 Zone BBB 11,626 6,775 6,527 2,170 639 29% (1,531) 476 LMD 2001-3 Zone CCC 28,879 17,254 16,335 5,095 1,462 29% (3,633) 477 LMD 2001-3 Zone DDD 21,166 12,722 12,412 4,230 1,185 28% (3,045) 478 LMD 2001-3 Zone EEE 2,900 3,459 3,332 745 186 25% (559) 479 LMD 2001-3 Zone FFF 20,119 11,827 15,892 4,130 1,390 34% (2,740) 480 LMD 2001-3 Zone GGG 7,672 4,708 4,497 1,260 457 36% (803) 481 LMD 2001-3 Zone HHH 2,137 3,910 4,062 2,906 26 1% (2,880) 482 LMD 2001-3 Zone III 13,216 14,862 15,102 15,365 54 0% (15,311) 483 LMD 2001-3 Zone JJJ 11,775 7,200 6,742 2,520 663 26% (1,857) 484 LMD 2001-3 Zone LLL 11,151 5,044 2,776 1,520 178 12% (1,342) 485 LMD 2001-3 Zone MMM 8,225 4,783 4,620 1,662 423 25% (1,239) 486 Illumination District No 2 Subarea 35 3,795 5,352 4,971 390 128 33% (262) 487 Illumination District No 2 Subarea 42 1,496 1,777 1,609 2,271 38 2% (2,233) 488 Illumination District No 2 Subarea 46 3,263 4,550 4,782 3,160 54 2% (3,106) 489 Illumination District No 2 Subarea 49 4,113 4,802 4,855 4,837 123 3% (4,714) 490 Illumination District No 2 Subarea 55 679 684 682 679 18 3% (661) 500 Debt Service - - - 57,802,245 58,708,453 102% 906,208 600 Capital Projects 11,417,107 14,208,282 11,343,363 21,922,505 405,000 2% (21,517,505) 601 General Information Technology Capital Replacement Fund 433,652 50,000 50,000 50,000 - 0% (50,000) 602 General Fleet Capital Replacement Fund 120,000 120,000 240,000 240,000 - 0% (240,000) 603 General Street Maintenance Capital Fund 500,000 500,000 500,000 500,000 - 0% (500,000) 604 General Facility Maintenance Capital Fund 250,000 250,000 250,000 250,000 - 0% (250,000) 700 Information Technology - - - - - 0% - Total Other Fund Revenues 22,951,703 36,890,417 48,366,113 120,223,986 64,352,249 54% (55,871,737) Expenditures
120 General Plan Fund -$ -$ -$ -$ -$ 0% -$ 200 Gas Tax 1,280,427 2,684,385 1,813,837 4,369,230 224,887 5% (4,144,343) 205 SB1 (7,078) 3,938,265 306,587 3,256,124 1,817,514 56% (1,438,610) 206 Area Drainage Plan (ADP) (13,822) - - - - 0% - 210 Measure A 1,572,979 4,542,330 2,561,775 8,728,670 882,660 10% (7,846,011) 211 TDA Fund 44,348 - - 83,750 - 0% (83,750) 220 AQMD 1,844 519,472 - 320,000 124,808 39% (195,192) 230 Law Enforcement Grants - - - - - 0% - 240 Grants: Miscellaneous Grants Fund 479,696 13,029,122 8,086,513 565,552 87,697 16% (477,855) 241 Grants: Coronavirus Relief Fund - - - - - 0% - 242 Grants: American Rescue Plan Act Fund - - - - - 0% - 243 Public, Educational, or Governmental Access Fund - - - - - 0% - 250 Grants: Community Development Block Grant - - 15,000 - - 0% - 260 Local Law Enforcement Services - - - - - 0% - 270 TUMF Reimbursement Fund 157,993 1,671,198 873,493 9,572,000 - 0% (9,572,000) 290 Transportation DIF (3,547) 5,170 4,012,778 9,961 895 9% (9,066) 291 Fire DIF (7,086) 910 2,775,119 69 - 0% (69) 292 Public Facilities DIF 485,117 3,260 5,435,493 20,764,822 367,869 2% (20,396,953) 293 Road and Bridge Benefit District (98,390) - 196,635 - - 0% - 294 Quimby Parkland Fees - - - - - 0% - 295 DIF Police Facilities Fund - - - 5,426,650 43,433 1% (5,383,217) 296 DIF Public Facilities: Library Fund - - - 19,020,000 3,661,557 19% (15,358,443) 297 DIF Park Improvement Fund - - - - - 0% - 298 DIF Community & Recreation Centers Fund - - - - - 0% - 300 LLMD 89-1 Zone 10 159 527 - - - 0% - 301 LLMD 89-1 Zone 33 8 8,095 - - - 0% - 302 LLMD 89-1 Zone 41 (14,775) 20,269 14,413 59,923 5,911 10% (54,012) 303 LLMD 89-1 Zone 79 884 1,493 1,384 1,837 528 29% (1,309) 304 LLMD 89-1 Zone 85 (374) 147 102 552 2 0% (550) 305 LLMD 89-1 Zone 111 8,522 14,694 13,613 31,879 4,085 13% (27,794) 306 LLMD 89-1 Zone 115 11,544 14,138 12,643 14,009 4,061 29% (9,948) City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 151
CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months Other Funds Summary
*Data includes transfers
Audited
Actuals
Audited
Actuals
Unaudited
Actuals
Amended
Budget Actuals
%
Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 9/30/2025 Used 2025-26 4/8/26 5:15 PM
307 LLMD 89-1 Zone 116 4,950 7,152 5,712 7,272 2,322 32% (4,950) 308 LLMD 89-1 Zone 147 5,179 5,949 4,488 4,984 1,773 36% (3,211) 309 LLMD 89-1 Zone 151 19,258 38,973 23,870 27,743 10,030 36% (17,713) 310 LLMD 89-1 Zone 156 13,403 16,161 12,473 15,075 3,987 26% (11,088) 311 Benefit Assessment District 2014-2 4,860 7,379 9,239 11,091 3,049 27% (8,042) 312 LLMD 2014-1 5,096 9,327 10,461 11,474 3,702 32% (7,772) 313 LLMD 2014-3 3,603 5,701 5,958 7,274 2,138 29% (5,136) 314 LLMD 2014-4 726 1,613 2,185 2,985 373 13% (2,612) 315 Community Facilities District 2019-1 Cloverdale 3,198 4,455 5,064 6,399 3,150 49% (3,249) 316 Community Facilities District 2025-01 Limonite - 18,820 5,158 74,269 4,411 6% (69,858) 317 Community Facilities District 2024-02 Zone 1 Eastvale Square P - 22,017 8,000 435,948 1,409 0% (434,539) 318 Community Facilities District 2024-02 Zone 2 Magnolia Ranch - - - - 5,000 0% 5,000 319 Community Facilities District 2024-02 Zone 4 Eastvale Square P - - - - 1,000 0% 1,000 400 Community Facilities District 2017-1 Goodman Commerce 1,612 26,446 30,417 28,827 14,613 51% (14,214) 401 Community Facilities District 2017-2 Sendero 25,840 31,863 30,592 30,355 12,484 41% (17,871) 402 Community Facilities District 2020-1 Hamner Place 123,806 143,595 139,704 147,634 15,727 11% (131,907) 403 LMD 98-2 ORIGINAL 5,417 4,509 3,412 3,718 989 27% (2,729) 404 LMD 98-2 ANNEX 01/Zone A 4,141 3,190 2,559 2,763 738 27% (2,025) 405 LMD 98-2 ANNEX 02/Zone B 40,253 46,871 44,451 53,285 15,085 28% (38,200) 406 LMD 98-2 ANNEX 03/Zone C 8,395 6,572 5,090 5,549 1,480 27% (4,069) 407 LMD 98-2 ANNEX 04/Zone D 10,981 8,858 6,794 7,468 1,992 27% (5,476) 408 LMD 98-2 ANNEX 06/Zone F 8,944 7,415 6,056 6,635 1,827 28% (4,808) 409 LMD 2001-1 Zone G 477 620 570 4,756 172 4% (4,584) 410 LMD 2001-1 Zone S 995 1,323 1,205 13,672 426 3% (13,246) 411 LMD 2001-1 Zone W 18,434 18,934 1,225 - 1,546 0% 1,546 412 LMD 2001-2 Zone A 10,987 14,908 12,356 14,127 4,245 30% (9,882) 413 LMD 2001-2 Zone B 8,921 7,646 6,316 6,832 2,037 30% (4,795) 414 LMD 2001-2 Zone C 691 714 407 422 90 21% (332) 415 LMD 2001-2 Zone D 6,090 4,991 4,122 4,417 1,307 30% (3,110) 416 LMD 2001-2 Zone F 1,785 1,674 2,113 2,452 512 21% (1,940) 417 LMD 2001-2 Zone G 4,767 7,411 5,449 6,456 1,868 29% (4,588) 418 LMD 2001-2 Zone H 14,741 11,806 9,424 10,069 2,998 30% (7,071) 419 LMD 2001-2 Zone J 10,315 8,784 7,274 7,768 2,304 30% (5,464) 420 LMD 2001-2 Zone K 2,832 3,572 3,359 3,429 1,384 40% (2,045) 421 LMD 2001-2 Zone M 1,360 1,044 790 795 212 27% (583) 422 LMD 2001-3 Zone A 4,986 5,571 5,061 5,750 2,181 38% (3,569) 423 LMD 2001-3 Zone B 3,327 2,743 2,296 2,786 692 25% (2,094) 424 LMD 2001-3 Zone C 2,794 3,505 3,083 3,821 921 24% (2,900) 425 LMD 2001-3 Zone D 6,211 8,054 7,600 9,190 2,445 27% (6,745) 426 LMD 2001-3 Zone E 13,735 17,531 16,375 19,834 5,284 27% (14,550) 427 LMD 2001-3 Zone F 1,430 1,608 1,585 2,791 221 8% (2,570) 428 LMD 2001-3 Zone G 4,446 5,160 4,778 5,494 1,501 27% (3,993) 429 LMD 2001-3 Zone H 3,227 4,002 3,724 4,255 827 19% (3,428) 430 LMD 2001-3 Zone I 18,922 14,481 11,384 12,490 3,240 26% (9,250) 431 LMD 2001-3 Zone J 5,419 4,148 3,285 3,591 911 25% (2,680) 432 LMD 2001-3 Zone K 8,217 6,396 5,055 5,267 1,407 27% (3,860) 433 LMD 2001-3 Zone L 6,185 4,486 3,464 3,752 933 25% (2,819) 434 LMD 2001-3 Zone M 9,448 10,470 9,297 11,048 2,934 27% (8,114) 435 LMD 2001-3 Zone N 29,601 17,745 14,252 13,686 4,076 30% (9,610) 436 LMD 2001-3 Zone O 935 1,206 1,144 1,356 338 25% (1,018) 437 LMD 2001-3 Zone P 5,015 6,465 6,151 7,484 1,956 26% (5,528) 438 LMD 2001-3 Zone Q 2,753 3,339 3,043 3,555 935 26% (2,620) 439 LMD 2001-3 Zone R 815 726 548 572 137 24% (435) 440 LMD 2001-3 Zone S 1,063 1,347 1,280 1,524 379 25% (1,145) 441 LMD 2001-3 Zone T 7,191 9,158 8,704 10,651 2,768 26% (7,883) 442 LMD 2001-3 Zone U 12,620 7,046 7,417 7,839 2,101 27% (5,738) 443 LMD 2001-3 Zone V 9,454 11,293 10,457 12,556 3,330 27% (9,226) 444 LMD 2001-3 Zone W 3,136 3,824 3,552 4,207 1,122 27% (3,085) 445 LMD 2001-3 Zone X 831 1,060 992 1,175 292 25% (883) 446 LMD 2001-3 Zone Y 1,311 1,665 1,577 1,879 478 25% (1,401) City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 152
CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months Other Funds Summary
*Data includes transfers
Audited
Actuals
Audited
Actuals
Unaudited
Actuals
Amended
Budget Actuals
%
Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 9/30/2025 Used 2025-26 4/8/26 5:15 PM
447 LMD 2001-3 Zone Z 1,424 1,810 1,708 2,054 522 25% (1,532) 448 LMD 2001-3 Zone AA 1,015 1,195 1,113 1,311 321 24% (990) 449 LMD 2001-3 Zone BB 801 1,020 969 1,187 276 23% (911) 450 LMD 2001-3 Zone CC 10,381 5,509 4,545 4,551 1,134 25% (3,417) 451 LMD 2001-3 Zone DD 8,547 8,339 6,863 8,260 1,881 23% (6,379) 452 LMD 2001-3 Zone EE 3,986 6,422 4,456 5,410 1,414 26% (3,996) 453 LMD 2001-3 Zone FF 10,264 7,022 6,087 6,517 1,726 26% (4,791) 454 LMD 2001-3 Zone GG 2,120 2,692 2,556 3,077 794 26% (2,283) 455 LMD 2001-3 Zone HH 1,718 2,268 2,073 2,492 638 26% (1,854) 456 LMD 2001-3 Zone II 3,571 4,538 4,309 5,248 1,353 26% (3,895) 457 LMD 2001-3 Zone JJ 734 931 874 1,036 252 24% (784) 458 LMD 2001-3 Zone KK 3,317 4,252 3,887 4,046 1,147 28% (2,899) 459 LMD 2001-3 Zone LL 6,370 1,833 2,331 2,072 518 25% (1,554) 460 LMD 2001-3 Zone MM 2,273 2,053 1,708 1,898 495 26% (1,403) 461 LMD 2001-3 Zone NN 2,567 3,261 3,090 3,736 963 26% (2,773) 462 LMD 2001-3 Zone OO 2,726 4,238 3,286 3,982 1,042 26% (2,940) 463 LMD 2001-3 Zone PP 3,807 4,426 4,106 4,830 1,368 28% (3,462) 464 LMD 2001-3 Zone QQ 1,317 1,712 1,594 1,884 489 26% (1,395) 465 LMD 2001-3 Zone RR 7,600 9,790 9,144 11,126 2,926 26% (8,200) 466 LMD 2001-3 Zone SS 2,920 3,724 3,505 4,228 1,101 26% (3,127) 467 LMD 2001-3 Zone TT 1,526 1,936 1,827 2,131 549 26% (1,582) 468 LMD 2001-3 Zone UU 909 1,163 1,103 1,329 319 24% (1,010) 469 LMD 2001-3 Zone VV 1,082 1,387 1,302 1,499 378 25% (1,121) 470 LMD 2001-3 Zone WW 3,440 4,363 4,142 4,995 1,310 26% (3,685) 471 LMD 2001-3 Zone XX 1,452 1,700 1,559 1,647 482 29% (1,165) 472 LMD 2001-3 Zone YY 8,934 6,655 5,193 5,638 1,444 26% (4,194) 473 LMD 2001-3 Zone ZZ 1,516 1,952 1,858 2,235 568 25% (1,667) 474 LMD 2001-3 Zone AAA 6,256 7,846 7,430 9,051 2,355 26% (6,696) 475 LMD 2001-3 Zone BBB 4,427 5,667 5,341 6,392 1,719 27% (4,673) 476 LMD 2001-3 Zone CCC 11,916 13,011 11,865 13,932 3,770 27% (10,162) 477 LMD 2001-3 Zone DDD 7,810 9,831 9,087 10,992 2,904 26% (8,088) 478 LMD 2001-3 Zone EEE 470 3,153 1,056 1,511 330 22% (1,181) 479 LMD 2001-3 Zone FFF 7,194 9,013 8,511 10,369 2,705 26% (7,664) 480 LMD 2001-3 Zone GGG 3,308 4,661 3,822 4,543 1,238 27% (3,305) 481 LMD 2001-3 Zone HHH 2,459 2,580 2,189 2,271 711 31% (1,560) 482 LMD 2001-3 Zone III 30,926 19,495 13,274 12,420 3,648 29% (8,772) 483 LMD 2001-3 Zone JJJ 4,301 5,372 4,833 5,873 1,512 26% (4,361) 484 LMD 2001-3 Zone LLL 2,128 2,152 1,904 2,056 596 29% (1,460) 485 LMD 2001-3 Zone MMM 2,959 3,834 3,618 4,337 1,155 27% (3,182) 486 Illumination District No 2 Subarea 35 3,618 4,728 4,411 4,779 1,726 36% (3,053) 487 Illumination District No 2 Subarea 42 1,341 1,577 1,438 1,508 545 36% (963) 488 Illumination District No 2 Subarea 46 8,226 4,291 4,368 4,148 1,371 33% (2,777) 489 Illumination District No 2 Subarea 49 5,027 5,522 5,246 5,673 1,945 34% (3,728) 490 Illumination District No 2 Subarea 55 821 1,073 989 1,074 340 32% (734) 500 Debt Service - - - 57,802,245 10,980,439 19% (46,821,806) 600 Capital Projects 3,273,187 8,801,649 5,202,634 44,522,746 3,824,081 9% (40,698,665) 601 General Information Technology Capital Replacement Fund - - - - - 0% - 602 General Fleet Capital Replacement Fund - - - - - 0% - 603 General Street Maintenance Capital Fund - - - - - 0% - 604 General Facility Maintenance Capital Fund - - - - - 0% - 700 Information Technology - - - - - 0% - Total Other Fund Expenditures 7,906,268 36,108,448 32,048,980 175,871,863 22,252,190 13% (153,619,672) City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 153
CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months Available Resources Summary
Audited Fund
Balance
Audited Fund
Balance
Unaudited Fund
Balance
Amended
Revenue Budget
Amended
Expenditure
Budget
Estimated
Available Fund
Balance
Fund Name & Type 2022-23 2023-24 2024-25 2025-26 2025-26 6/30/2026

GENERAL FUNDS
100 General Fund 127,394,125$ 166,483,478$ 200,208,500$ 80,693,971$ 96,563,020$ 184,339,451$ TOTAL General Funds 127,394,125 166,483,478 200,208,500 80,693,971 96,563,020 184,339,451

OTHER PURPOSE GENERAL FUNDS
110 Restricted Structural Fire Fund 16,875,651$ 19,543,967$ 22,889,009$ 10,759,000$ 10,430,975$ 23,217,034$ 120 General Plan Fund - 56,795 171,785 124,000 - 295,785 TOTAL Other Purpose General Funds 16,875,651 19,600,762 23,060,794 10,883,000 10,430,975 23,512,819

SPECIAL REVENUE FUNDS
200 Gas Tax Fund 3,783,628$ 3,177,175$ 3,502,966$ 2,146,500$ 4,369,230$ 1,280,236$ 205 Road Maintenance and Rehabilitation Fund 2,437,501 340,531 1,983,430 1,926,300 3,256,124 653,606 206 Area Drainage Plan (ADP) 921,734 951,814 992,214 33,000 - 1,025,214 210 Measure A Fund 6,637,058 5,528,110 6,761,031 3,590,000 8,728,670 1,622,360 211 TDA Fund - - - - 83,750 (83,750) 220 AQMD 617,349 243,932 337,849 104,000 320,000 121,849 240 Grants: Miscellaneous Grants Fund 26,204 (2,182,651) 4,678 986,914 565,552 426,041 243 Public, Educational, or Governmental Access Fund 4,147 5,032 6,081 - - 6,081 250 Grants: Community Development Block Grant (7) (7) - - - - 270 TUMF Reimbursement Find (769,342) (1,989,218) - - 9,572,000 (9,572,000) 290 DIF Transportation Facilities Fund 947,941 1,516,894 1,712,311 306,000 9,961 2,008,350 291 DIF Fire Department Facilities Fund 616,755 760,262 881,335 69,000 69 950,266 292 DIF Public Facilities: City Hall Fund 175,194 398,476 588,129 24,551,953 20,764,822 4,375,260 293 Road and Bridge Benefit District 6,986,893 7,854,113 8,484,419 337,000 - 8,821,419 294 Quimby Parkland Fees - 12,387 34,726 - - 34,726 295 DIF Police Facilities Fund - - - 4,195,000 5,426,650 (1,231,650) 296 DIF Public Facilities: Library Fund - - - - 19,020,000 (19,020,000) 297 DIF Park Improvement Fund - - - - - - 298 DIF Community & Recreation Centers Fund - - - - - - 300 LLMD 89-1 Zone 10 - dissolved 06/26/2024 515 - - - - - 301 LLMD 89-1 Zone 33 - dissolved 06/24/2024 7,910 - - - - - 302 LLMD 89-1 Zone 41 1,879,870 1,959,414 2,090,927 86,590 59,923 2,117,594 303 LLMD 89-1 Zone 79 16,990 17,279 18,258 1,009 1,837 17,430 304 LLMD 89-1 Zone 85 31,958 32,987 34,690 1,105 552 35,243 305 LLMD 89-1 Zone 111 183,032 184,164 196,700 8,258 31,879 173,079 306 LLMD 89-1 Zone 115 (35,657) (45,526) (53,758) 4,579 14,009 (63,188) 307 LLMD 89-1 Zone 116 63,988 64,070 68,303 3,308 7,272 64,339 308 LLMD 89-1 Zone 147 (9,674) (13,839) (16,465) 1,912 4,984 (19,537) 309 LLMD 89-1 Zone 151 (60,500) (89,771) (102,511) 11,352 27,743 (118,902) 310 LLMD 89-1 Zone 156 (28,784) (37,662) (41,782) 8,520 15,075 (48,337) 311 Benefit Assessment District 2014-2 19,802 22,605 21,992 11,891 11,091 22,792 312 LLMD 2014-1 31,667 39,427 37,453 12,873 11,474 38,852 313 LLMD 2014-3 11,402 14,932 14,159 2,842 7,274 9,727 314 LLMD 2014-4 (dissolve 2026-27, move balances to 317) 15,525 18,047 17,502 2,575 2,985 17,092 315 Community Facilities District 2019-1 Cloverdale 7,179 12,342 17,005 5,148 6,399 15,754 316 Community Facilities District 2025-1 Limonite/Archibald - (18,820) (23,978) 76,200 74,269 (22,047) 317 Community Facilities District 2024-02 Zone 1 Eastvale Squ - (22,017) (30,017) 430,848 435,948 (35,117) 318 Community Facilities District 2024-02 Zone 2 Magnolia Ra - - - - - - 319 Community Facilities District 2024-02 Zone 4 Eastvale Squ - - - - - - 400 Community Facilities District 2017-1 Goodman Commerc 295,932 314,771 333,901 39,827 28,827 344,901 401 Community Facilities District 2017-2 Sendero 76,569 80,096 86,636 33,353 30,355 89,634 402 Community Facilities District 2020-1 Hamner Place 24,598 (19,829) (42,279) 121,942 147,634 (67,971) 403 LMD 98-2 ORIGINAL 20,544 21,519 22,751 1,300 3,718 20,333 404 LMD 98-2 ANNEX 01/Zone A 1,817 3,375 5,683 2,427 2,763 5,347 405 LMD 98-2 ANNEX 02/Zone B 64,667 82,076 86,831 18,260 53,285 51,806 406 LMD 98-2 ANNEX 03/Zone C 8,521 12,320 17,951 1,305 5,549 13,707 407 LMD 98-2 ANNEX 04/Zone D 8,932 15,747 25,131 1,590 7,468 19,253 408 LMD 98-2 ANNEX 06/Zone F 40,039 43,991 48,265 2,460 6,635 44,090 409 LMD 2001-1 Zone G 2,332 2,966 3,729 1,324 4,756 297 410 LMD 2001-1 Zone S 2,414 2,734 3,250 1,736 13,672 (8,686) 411 LMD 2001-1 Zone W - dissolved 06/26/2024 10,585 (617) (1,225) - - (1,225) 4/8/26 5:15 PM
City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 154
CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months Available Resources Summary
Audited Fund
Balance
Audited Fund
Balance
Unaudited Fund
Balance
Amended
Revenue Budget
Amended
Expenditure
Budget
Estimated
Available Fund
Balance
Fund Name & Type 2022-23 2023-24 2024-25 2025-26 2025-26 6/30/2026 4/8/26 5:15 PM
412 LMD 2001-2 Zone A 53,181 53,340 55,015 3,865 14,127 44,753 413 LMD 2001-2 Zone B 32,007 36,324 40,906 2,235 6,832 36,309 414 LMD 2001-2 Zone C 1,695 1,656 1,856 65 422 1,499 415 LMD 2001-2 Zone D 21,229 24,236 29,328 1,555 4,417 26,466 416 LMD 2001-2 Zone F 3,881 13,416 14,084 625 2,452 12,257 417 LMD 2001-2 Zone G 30,389 32,416 34,704 1,900 6,456 30,148 418 LMD 2001-2 Zone H 49,308 57,492 71,825 3,855 10,069 65,611 419 LMD 2001-2 Zone J 32,474 37,060 44,209 2,620 7,768 39,061 420 LMD 2001-2 Zone K 1 (1,692) (3,132) 1,965 3,429 (4,596) 421 LMD 2001-2 Zone M 3,352 3,986 5,003 210 795 4,418 422 LMD 2001-3 Zone A (7,167) 658 9,444 14,111 5,750 17,805 423 LMD 2001-3 Zone B 3,447 8,877 15,207 1,737 2,786 14,158 424 LMD 2001-3 Zone C 27,092 28,225 29,615 1,785 3,821 27,579 425 LMD 2001-3 Zone D 54,664 55,953 57,275 3,500 9,190 51,585 426 LMD 2001-3 Zone E 119,981 125,155 130,821 7,350 19,834 118,337 427 LMD 2001-3 Zone F 51,278 54,494 57,857 3,120 2,791 58,186 428 LMD 2001-3 Zone G 4,574 6,332 6,536 3,916 5,494 4,958 429 LMD 2001-3 Zone H 17,407 17,146 16,882 1,355 4,255 13,982 430 LMD 2001-3 Zone I 77,850 88,722 107,614 5,700 12,490 100,824 431 LMD 2001-3 Zone J 22,502 25,528 28,789 1,530 3,591 26,728 432 LMD 2001-3 Zone K 21,876 23,770 25,782 1,745 5,267 22,260 433 LMD 2001-3 Zone L 25,028 29,179 33,510 1,785 3,752 31,543 434 LMD 2001-3 Zone M 68,510 73,757 83,675 4,590 11,048 77,217 435 LMD 2001-3 Zone N 46,824 49,396 52,539 3,485 13,686 42,338 436 LMD 2001-3 Zone O 8,069 8,383 8,702 480 1,356 7,826 437 LMD 2001-3 Zone P 46,173 48,033 50,033 3,255 7,484 45,804 438 LMD 2001-3 Zone Q 17,749 18,028 18,478 1,195 3,555 16,118 439 LMD 2001-3 Zone R 2,512 2,853 3,239 155 572 2,822 440 LMD 2001-3 Zone S 9,072 9,442 10,459 595 1,524 9,530 441 LMD 2001-3 Zone T 68,318 71,182 75,092 5,075 10,651 69,516 442 LMD 2001-3 Zone U 37,299 38,739 40,353 2,673 7,839 35,187 443 LMD 2001-3 Zone V 74,167 76,506 91,418 4,985 12,556 83,847 444 LMD 2001-3 Zone W 23,122 28,283 34,023 1,870 4,207 31,686 445 LMD 2001-3 Zone X 6,779 7,039 7,287 430 1,175 6,542 446 LMD 2001-3 Zone Y 11,143 11,577 12,058 765 1,879 10,944 447 LMD 2001-3 Zone Z 12,364 12,850 13,368 805 2,054 12,119 448 LMD 2001-3 Zone AA 7,965 8,385 8,769 500 1,311 7,958 449 LMD 2001-3 Zone BB 7,406 7,729 8,014 490 1,187 7,317 450 LMD 2001-3 Zone CC 28,214 33,307 38,597 1,980 4,551 36,026 451 LMD 2001-3 Zone DD 63,155 69,710 77,082 4,010 8,260 72,832 452 LMD 2001-3 Zone EE 28,893 38,351 40,381 2,315 5,410 37,286 453 LMD 2001-3 Zone FF 38,456 44,071 50,070 2,795 6,517 46,348 454 LMD 2001-3 Zone GG 18,572 19,332 20,120 1,230 3,077 18,273 455 LMD 2001-3 Zone HH 14,892 15,395 16,027 945 2,492 14,480 456 LMD 2001-3 Zone II 33,230 34,520 35,980 2,150 5,248 32,882 457 LMD 2001-3 Zone JJ 6,076 6,323 6,596 395 1,036 5,955 458 LMD 2001-3 Zone KK (42) (2,630) (5,245) 2,051 4,046 (7,240) 459 LMD 2001-3 Zone LL 8,196 8,615 9,038 755 2,072 7,721 460 LMD 2001-3 Zone MM 10,197 11,290 12,455 635 1,898 11,192 461 LMD 2001-3 Zone NN 22,906 23,871 24,886 1,605 3,736 22,755 462 LMD 2001-3 Zone OO 22,379 22,316 23,046 1,410 3,982 20,474 463 LMD 2001-3 Zone PP 25,579 25,967 26,496 1,815 4,830 23,481 464 LMD 2001-3 Zone QQ 10,527 10,931 11,378 575 1,884 10,069 465 LMD 2001-3 Zone RR 68,574 72,009 75,568 4,060 11,126 68,502 466 LMD 2001-3 Zone SS 25,601 26,617 27,718 1,835 4,228 25,325 467 LMD 2001-3 Zone TT 10,682 10,803 10,961 875 2,131 9,705 468 LMD 2001-3 Zone UU 8,652 8,998 9,362 475 1,329 8,508 469 LMD 2001-3 Zone VV 6,907 8,032 9,188 535 1,499 8,224 470 LMD 2001-3 Zone WW 29,491 30,711 31,984 1,865 4,995 28,854 471 LMD 2001-3 Zone XX 3,937 5,080 6,402 2,852 1,647 7,607 472 LMD 2001-3 Zone YY 34,611 39,843 45,263 2,520 5,638 42,145 473 LMD 2001-3 Zone ZZ 13,262 14,037 14,627 865 2,235 13,257 City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 155
CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months Available Resources Summary
Audited Fund
Balance
Audited Fund
Balance
Unaudited Fund
Balance
Amended
Revenue Budget
Amended
Expenditure
Budget
Estimated
Available Fund
Balance
Fund Name & Type 2022-23 2023-24 2024-25 2025-26 2025-26 6/30/2026 4/8/26 5:15 PM
474 LMD 2001-3 Zone AAA 57,433 60,340 63,199 3,670 9,051 57,818 475 LMD 2001-3 Zone BBB 36,264 37,371 38,557 2,170 6,392 34,335 476 LMD 2001-3 Zone CCC 78,573 82,816 87,286 5,095 13,932 78,449 477 LMD 2001-3 Zone DDD 66,732 69,622 72,947 4,230 10,992 66,185 478 LMD 2001-3 Zone EEE 8,542 8,849 11,125 745 1,511 10,359 479 LMD 2001-3 Zone FFF 64,801 67,616 74,997 4,130 10,369 68,758 480 LMD 2001-3 Zone GGG 22,854 22,901 23,576 1,260 4,543 20,293 481 LMD 2001-3 Zone HHH (1,524) (194) 1,679 2,906 2,271 2,314 482 LMD 2001-3 Zone III 5,426 793 2,621 15,365 12,420 5,566 483 LMD 2001-3 Zone JJJ 37,008 38,837 40,746 2,520 5,873 37,393 484 LMD 2001-3 Zone LLL 7,205 10,098 10,970 1,520 2,056 10,434 485 LMD 2001-3 Zone MMM 24,238 25,186 26,188 1,662 4,337 23,513 486 Illumination District No 2 Subarea 35 7,677 8,300 8,861 390 4,779 4,472 487 Illumination District No 2 Subarea 42 2,262 2,462 2,634 2,271 1,508 3,397 488 Illumination District No 2 Subarea 46 3,161 3,420 3,834 3,160 4,148 2,846 489 Illumination District No 2 Subarea 49 9,429 8,709 8,318 4,837 5,673 7,482 490 Illumination District No 2 Subarea 55 1,934 1,545 1,239 679 1,074 844 491 JCSD Special District Temporary Fund (759) - - - - - TOTAL Special Revenue Funds 27,134,953 21,534,252 30,555,665 39,335,236 73,546,872 (3,655,971)

DEBT SERVICE FUND
500 General Debt Service Fund -$ -$ -$ 57,802,245$ 57,802,245$ -$ TOTAL Debt Service Fund - - - 57,802,245 57,802,245 -

CAPITAL PROJECTS FUNDS
600 General Capital Projects Fund 11,052,878$ 16,459,511$ 22,600,241$ 21,922,505$ 44,522,746$ (0)$ 601 General Information Technology Capital Replacement Fun 553,652 483,652 533,652 50,000 - 583,652 602 General Fleet Capital Replacement Fund 120,000 240,000 480,000 240,000 - 720,000 603 General Street Maintenance Capital Fund 500,000 1,000,000 1,500,000 500,000 - 2,000,000 604 General Facility Maintenance Capital Fund 250,000 500,000 750,000 250,000 - 1,000,000 605 General Catch Basin & Storm Drain Maintenance Capital F - 100,000 200,000 100,000 - 300,000 TOTAL Capital Projects Fund 12,476,530 18,783,163 26,063,893 23,062,505 44,522,746 4,603,652 TOTAL 183,881,258$ 226,401,655$ 279,888,852$ 211,776,957$ 282,865,858$ 208,799,952$ City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 156
CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months Available Resources Summary
Audited Fund
Balance
Audited Fund
Balance
Unaudited Fund
Balance
Amended
Revenue Budget
Amended
Expenditure
Budget
Estimated
Available Fund
Balance
Fund Name & Type 2022-23 2023-24 2024-25 2025-26 2025-26 6/30/2026 4/8/26 5:15 PM

GENERAL FUND - FUND BALANCE RESERVES AND COMMITMENTS
Total General Fund Estimated Fund Balance at 06/30/2025 184,339,451$ Nonspendable (Per 06/30/2025 ACFR Draft):

Prepaid Items -
Other Current Liabilities (& Fund 800) 5,848,110
Total Nonspendable Fund Balance 5,848,110
Restricted:

Restricted Fund Balance -
Total Restricted Fund Balance -
Assigned:

General Fund Operating Reserve (50% of Adopted Operating Appropriations) 22,115,781 Cash Flow: Reimbursable CIP Grants 16,854,090
Cash Flow: Special Revenue Fund Negative Fund Balance 387,319 Loan Program: Business Incentive Loan 130,000
Land Purchases (FY2024-25 & 2025-26) 11,600,000
Unprocessed Budget Amendment, Lot 10 Purchase 400,000
Financial System Implementation (FY2026-27) 1,000,000
GF/DIF Loan Civic Center 32,476,627
Facility Construction: Civic Center/Parking Structure 7,357,113 Total Assigned Reserves 92,320,930
Committed:

Facility Construction: City Hall 19,571,690
Facility Construction: Library 17,574,470
Facility Construction: Police Station 9,906,400
Facility Construction: Civic Center/Parking Structure 16,145,476 Equipment Purchase, Fire Truck 2,500,000
Pension Obligation 2,500,000
Public Safety Rate Increase Stabilization 3,000,000
Debt Service Reserve: Future Civic Center 7,000,000
Total Committed Reserves 78,198,036
Committed Appropriations Limit Qualified Capital Outlay Reserve:

General Fund: Facility Construction: Police Station - Appropriations Limit 375,100 Total Appropriations Limit Committed Reserves 375,100
Total General Funds Estimated Unassigned Fund Balance at 06/30/2026 7,597,275$

RESTRICTED STRUCTURAL FIRE FUND - FUND BALANCE RESERVES AND COMMITMENTS Total Fire Funds Estimated Fund Balance at 06/30/2025 23,217,034$ Assigned:

Fire Fund Operating Reserve (75% of Adopted Operating Appropriations) 7,823,231 Unprocessed Budget Amendment, Heli Hydrant Contribution 150,000 Total Assigned Reserves 7,973,231
Committed:

Facility Construction: Third Fire Station 12,300,000
Equipment Purchase: Apparatus Replacement Reserve 400,000 Total Committed Reserves 12,700,000
Total Fire Funds Estimated Unassigned Fund Balance at 06/30/2026 2,543,803$ Restricted by the County of Riverside (Per 06/30/2025 ACFR Draft):

Restricted Fund Balance 19,543,967
Total Restricted Fund Balance 19,543,967
**For the purpose of this schedule, budgetary fund balance is estimated. Estimated fund balance in the far right column is defined as revenues minus expenditures. For the city's two major funds, fund balance is further broken down by the five categories of fund balance, nonspendable, restricted, assigned, committed, and unassigned located in the bottom portion of the schedule. Adequate fund balance is available in the General Fund to cover any negative fund balances in the city's reimbursable grant funds and special financing district funds.

City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 157
CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months Assigned Reserve: Contingency Calculation
Audited Fund
Balance
Audited Fund
Balance
Estimated Fund
Balance
Proposed
Revenue Budget
Proposed
Expenditure
Budget
Projected
Available Fund
Balance
Fund Name & Type 2022-23 2023-24 6/30/2025 2025-26 2025-26 6/30/2026

GENERAL FUNDS
100 General Fund 127,394,125$ 166,483,478$ 96,563,020$ 80,693,971$ 96,563,020$ 80,693,971$ TOTAL General Funds 127,394,125 166,483,478 96,563,020 80,693,971 96,563,020 80,693,971 Assigned 50% Contingency Reserve
Policy: 50% of Annual Budgeted Operating Expenditures
Total Expenditures 96,563,020
Non-Operating Expenditures 52,331,458
Operating Expenditures 44,231,562
50% Reserve 22,115,781
5% Unassigned Reserve 2,211,578

OTHER PURPOSE GENERAL FUNDS
110 Restricted Structural Fire Fund 16,875,651$ 19,543,967$ 10,430,975$ 23,217,034$ 10,430,975$ 23,217,034$ TOTAL Other Purpose General Funds 16,875,651 19,543,967 10,430,975 23,217,034 10,430,975 23,217,034 Assigned 75% Contingency Reserve
Policy: 75% of Annual Budgeted Operating Expenditures
Total Expenditures 10,430,975
Non-Operating Expenditures -
Operating Expenditures 10,430,975
75% Reserve 7,823,231
4/8/26 5:15 PM
City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 158
CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months Appropriations Limit Summary
Original Limit
Calculation
Original Limit
Calculation
Pre Voter
Approved
Override
Voter
Approved
Override
Post Voter
Approved
Override
Post Voter
Approved
Override
Post Voter
Approved
Override
Post Voter
Approved
Override
Original Limit
Calculation
2018-19 2019-20 2020-21 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26

ADOPTED APPROPRIATIONS LIMIT
Adopted Appropriations Limit 23,077,364$ 24,418,797$ 25,794,921$ 33,000,000$ 35,473,578$ 39,253,023$ 40,991,901$ 42,562,311$ 35,320,505$ Subject Revenue Appropriations
General Fund 15,809,535 17,472,985 17,952,129 41,516,698 54,973,760 53,493,923 58,427,813 63,751,159 63,778,780 Fire Fund 5,346,150 6,285,042 6,406,287 6,406,287 7,298,931 7,785,000 8,400,000 9,070,000 9,694,000 Total Subject Revenue Appropriat 21,155,685 23,758,027 24,358,416 47,922,985 62,272,691 61,278,923 66,827,813 72,821,159 73,472,780 Over(Under) Limit (1,921,679) (660,770) (1,436,505) 14,922,985 26,799,113 22,025,900 25,835,912 30,258,848 38,152,275 AB137 Provision Calculation 25,152,570 5,993,346 561,323 Adjusted Appropriations Limit 66,144,471 48,555,657 35,881,828 Annual Available for Capital Outlay 14,922,985 26,799,113 22,025,900 683,342 24,265,502 37,590,952 Cumulative Available for Capital Outlay 41,722,098 22,025,900 683,342 24,265,502 37,590,952 Cumulative Available for Capital Outlay Expenditures and Reserves 41,722,098 22,025,900 683,342 24,265,502 37,590,952 FY2021-22 Adopted Capital Outlay Reserve Commitments
General Fund: Facility Construction City Hall - Appropriations Limit 18,399,529 General Fund: Facility Construction Library - Appropriations Limit 10,595,000 General Fund: Limonite Gap Bridge - Appropriations Limit 2,500,000 General Fund: Equipment, Fire Truck Purchase - Appropriations Limit 1,500,000 General Fund: Facility, Fire Station 27 Storage Facility - Appropriations Limit 2,000,000 Subtotal Capital Outlay Reserve Commitments 34,994,529 - - - - FY2021-22 Adopted Capital Outlay Expenditures
Streetlight Debt Pay-Off - Appropriations Limit 4,168,519 Goodman Commerce Infrastructure Developer Agreement Pay-Off - Appropriations Limit 2,559,050 Subtotal Capital Outlay Expenditure Budget 6,727,569 - - - - FY2022-23 Proposed Reserve Commitments
General Fund: Facility Construction City Hall - Appropriations Limit 5,545,900 General Fund: Facility Construction Library - Appropriations Limit 7,000,000 Subtotal Capital Outlay Reserve Commitments - 12,545,900 - - - FY2022-23 Proposed Capital Outlay Expenditures
93026: Appropriation from Reserve: Limonite Gap Bridge 2,500,000 93026: Limonite Gap Bridge 4,525,000
95001: Hamner Place 700,000
94012: Prado Dam Inundation Utility Mitigation 155,000
95011: Facility Construction City Hall 3,100,000
95018: Modular Offices 800,000
93035: I-15 Corridor Landscaping 200,000
Subtotal Capital Outlay Expenditure Budget - 11,980,000 - - - FY2023-24 Proposed Reserve Commitments
General Fund: Facility Construction City Hall - Appropriations Limit (3,525,400) 4/8/26 5:15 PM
FY2021-22
Commitments
and
Expenditures
FY2022-23
Commitments
and
Expenditures
FY2023-24
Commitments
and
Expenditures
FY2024-25
Commitments
and
Expenditures
FY2025-26
Commitments
and
Expenditures
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CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months Appropriations Limit Summary
Original Limit
Calculation
Original Limit
Calculation
Pre Voter
Approved
Override
Voter
Approved
Override
Post Voter
Approved
Override
Post Voter
Approved
Override
Post Voter
Approved
Override
Post Voter
Approved
Override
Original Limit
Calculation
2018-19 2019-20 2020-21 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 4/8/26 5:15 PM
General Fund: Limonite Gap Bridge - Appropriations Limit (2,500,000) General Fund: Equipment, Fire Truck Purchase - Appropriations Limit Release (1,500,000) General Fund: Facility, Fire Station 27 Storage Facility - Appropriations Limit Release (2,000,000) Subtotal Capital Outlay Reserve Commitments - (2,500,000) (7,025,400) - - FY2023-24 Proposed Capital Outlay Expenditures
95011: Facility Construction City Hall 7,025,400
93026: Limonite Gap Bridge MSHCP Fees 473,750
95018: Modular Offices 209,592
Subtotal Capital Outlay Expenditure Budget - - 7,708,742 - - FY2024-25 Proposed Reserve Commitments
General Fund: Facility Construction Polic Station - Appropriations Limit 12,895,000 General Fund: Equipment Purchase: Fire Truck - Appropriations Limit 965,502 Subtotal Capital Outlay Reserve Commitments - - - 13,860,502 - FY2024-25 Proposed Capital Outlay Expenditures
95011: Facility Construction City Hall 4,500,000
93026: Limonite Gap Pedestrian Bridge Design 500,000
95018: Public Works Yard Construction 2,700,000
93023: Civic Center Site Improvement 2,705,000
Subtotal Capital Outlay Expenditure Budget - - - 10,405,000 - FY2025-26 Proposed Reserve Commitments
General Fund: Facility Construction City Hall - Appropriations Limit Release (20,420,029) General Fund: Facility Construction Library - Appropriations Limit Release (17,595,000) General Fund: Facility Construction Police Station - Appropriations Limit Release (12,895,000) General Fund: Equipment Purchase: Fire Truck - Appropriations Limit Release (965,502) General Fund: Facility Construction Police Station - Appropriations Limit Commitment 375,100 Subtotal Capital Outlay Reserve Commitments - - - - (51,500,431) FY2025-26 Proposed Capital Outlay Expenditures
95011: Appropriation from Appropriations Limit Reserve Facility Construction City Hall 20,420,029 95012: Appropriation from Appropriations Limit Reserve Facility Construction Library 17,595,000 95014: Appropriation from Appropriations Limit Reserve Facility Construction Police Station 15,665,858 95011: Facility Construction City Hall 5,426,366
95012: Facility Construction Library 6,840,530
95023: Facility Construction Civic Center Site Improvement 18,643,600 95024: Facility Construction Parking Structure 4,500,000 Subtotal Capital Outlay Expenditure Budget - - - - 89,091,383 Subtotal Capital Outlay Expenditure Budget 6,727,569 11,980,000 7,708,742 10,405,000 89,091,383 Subtotal Capital Outlay Reserve Commitments 34,994,529 10,045,900 (7,025,400) 13,860,502 (51,500,431) Grand Total 41,722,098 22,025,900 683,342 24,265,502 37,590,952 Remaining Appropriations Limit Surplus 0 0 0 0 0
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CITY OF EASTVALE **FY 2024-25 & 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER TWO ending December 31, 2025 | 6 Months Sales Tax Summary
Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Budget Quarter 2019-20** 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2025-26 Quarter 1 2,986,937 2,873,677 10,585,289 11,716,157 12,593,129 11,359,058 12,650,777 49,200,000 Quarter 2 # 2,807,803 3,144,645 12,241,575 13,047,245 22,003,231 13,493,863 14,422,486 Quarter 3 2,272,291 10,892,874 10,836,091 10,173,170 11,478,848 11,468,681 3,709,539 Quarterly Quarter 4 2,281,948 11,208,862 11,047,330 12,419,799 12,244,139 12,141,695 - Budget:

TOTAL Sales Tax 10,348,979 28,120,058 44,710,286 47,356,371 58,319,347 48,463,297 30,782,802 12,300,000 NOTE: Sales tax figures represent sales tax receipts applicable to the quarters indicated. Amounts may not have been actually received by the city in the quarter indicated. As a result, these totals may not be represented in other summary reports included in this report. This report reflects actuals as of 04/08/2026.
**Sales tax for Quarter 1 2019-20 included a late payment from the state applicable to prior quarters, this timing issue is the result of a state software system conversion. As a result, the amounts for Quarter 1 2019-20 appear higher than normal. # A true up for Quarter 2 ending December 31, 2020 was received in Quarter 2 2023-24. As a result, the amounts for Quarter 2, 2023-24 appear significantly higher than normal. Net of the back payment, the quarter totaled $12,303,231 4/8/26 5:15 PM
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AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.7
April 22, 2026
Approval of Placer Geographical Informa*on System So,ware Contract Amendment
Prepared By:

Samantha Greven, Management Analyst
Recommended Action(s)
Staﬀ recommends that the City Council authorize the City Manager to execute a contract amendment with Placer Labs, Inc.

Summary
Placer is a traﬃc analy#cs pla%orm that provides users with detailed insights into any property, which allows jurisdic#ons to gain a deeper understanding of the factors that drive economic success.

The Placer pla%orm is speciﬁcally designed to empower professionals in economic development, retail, real estate, and hospitality industries. Since June 2021, staﬀ from the City’s Economic Development, Planning, Public Works, and Community Services Divisions have u#lized Placer. The contract automatically renews each year unless it is canceled or amended.

Star#ng in 2026, a new annual 8% cost increase will be added to the contract. As a result, the City will be reducing its annual subscrip#on from $28,500 per year to the base model price of $25,380 to retain access to essential data while managing costs.

Background
Placer’s pla%orm provides a myriad of func#ons for jurisdic#ons to track business visits, traﬃc counts, and travel pa9erns. The collected data can be analyzed by city staﬀ to inform business a9rac#on decisions. The pla%orm’s func#onali#es allow users to track each business’ visits, customer average dwell me, and typical visitor demographics. Addi#onally, Placer users can iden#fy a shopping center’s typical visitor journey and traﬃc routes. In other words, the pla%orm can 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
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analyze where consumers typically visit before and a=er stopping by a par#cular business. Given the informa#on provided by Placer’s pla%orm, staﬀ can perform extensive market analysis to evaluate Eastvale’s retail opportuni#es and quan#fy the demand for new retail and development in speciﬁc industries. The informa#on can be u#lized to provide Eastvale with a compe##ve advantage when recruiting for new businesses and retailers.

Analysis
In 2023, staﬀ nego#ated with Placer’s representa#ves and received a rate of $28,500/year for three consecu#ve years from June 28, 2023 to June 27, 2026. In exchange for commi@ng to a three-year contract and adding the Spa#al PersonaLive dataset on Placer to boost business a9rac#on data on the pla%orm, Placer Labs agreed to remove inﬂa#onary cost increases throughout the dura#on of the contract resulting in a cost savings for the City.

This year, Placer informed staﬀ that once the previous amendment expires on June 27, 2026, a new annual 8% cost increase will be added to the City's contract. Staﬀ evaluated the pla%orm's current usage and determined that reduced access to key features jus#ﬁes the removal of the Spa#al PersonaLive dataset. As a result, the City will be reducing its subscrip#on from $28,500 to the base model price of $25,380 to retain access to essen#al data while managing costs. This will give staﬀ access to the pla%orm from June 28, 2026 to June 27, 2027. Per the terms of the amendment, the annual fees for future years may be increased by the greater of CPI or 8%.

Staﬀ recommends that the City Council authorize the City Manager to execute a contract amendment with Placer Labs, Inc. which will support the changes outlined above.

Environmental
Pursuant to Sec#on 15378 of the California Environmental Quality Act (CEQA) Guidelines, organiza#onal or administra#ve ac#vi#es of governments that do not result in direct or indirect physical changes in the environment are not considered as CEQA projects.

Strategic Plan Action - Priority Level: 1
| Target #: B
| Goal #: A
Placer’s pla%orm can allow staﬀ to perform extensive market analysis to evaluate Eastvale’s retail opportuni#es and quan#fy the demand for new retail and development in speciﬁc industries, which greatly supports the City’s business attraction and retention efforts.

Fiscal Impact
The Placer Labs, Inc. contract amendment would lower the Annual License Fee by a total of $3,120/year which will bring the annual fee from $28,500/year to $25,380/year. These funds are and will be budgeted in the Economic Development Division's "Other Services and Supplies" account 100-302-6510.

Prior City Council/Commission Action
On June 26, 2024, the City Council approved the execu#on of a contract amendment with Placer Labs, Inc. which added the Events dataset for a trial period of 12 months, increasing the contract amount to $31,000. A=er the one year trial period, the City chose not to con#nue with the dataset and the contract was reduced back down to the $28,500 amount that was previously approved.

On April 26, 2023, the City Council approved the renewal of the City's contract with Placer Labs, Inc. 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
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for a period of three years from June 28, 2023 to June 27, 2026 with an annual fee of $28,500.

Prior to this, there were no City Council ac#ons on this item as Placer's previous subscrip#on costs were below $24,999/year, the previous contracts were signed and approved by former City Managers.

Attachment(s)
Attachment - Placer Labs, Inc - Amendment 2026

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
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PLACER LABS, INC.

AMENDMENT TO ORDER FORM
This Amendment to Order Form (this “ Amendment”), dated and effective as of the last signature below (the “Amendment Date”), modifies the Order Form executed by City of Eastvale (“Customer”) and Placer Labs, Inc. (“ Placer”) on or about June 28, 2021 (together with any other prior amendments thereto, the “Order Form”). Unless otherwise defined, capitalized terms herein have the same meaning as in the Order Form. Placer and Customer agree to amend the Order Form as follows:

1. The Parties agree to an Additional Term commencing on June 28, 2026 (“Commencement Date”) and ending on June 27, 2027.

2. Starting on the Commencement Date, the following summary of the Services and Fees is added to the beginning of the Order Form and replaces any existing summary:

1. Services and Fees.

Services Description List Price Discount Total Fees Services Description
Detail
Platform Access $26,250.00 $7,450.00 $18,800.00 Section 2 Chains Report Expanded $0.00 $0.00 $0.00 Section 2
Migration Dashboard Pack $9,187.50 $2,607.50 $6,580.00 Section 2 Void Analysis $0.00 $0.00 $0.00 Section 2
Esri Basemaps $0.00 $0.00 $0.00 Section 2

Total List Price $35,437.50
Total Discount $10,057.50
Subscription Fees Total $25,380.00

All Fees in this Order Form are shown in US Dollar (USD)

3. Starting on the Commencement Date, the services listed in Exhibit A are added as Services in the applicable Services section of the Order Form.

4. Starting on the Commencement Date, the following Services are fully removed from the applicable Services section of the Order Form:

Product Name
Spatial PersonaLive

165

PLACER LABS, INC.

5. Customer’s invoicing schedule for this Additional Term shall be as follows and replaces the current invoicing schedule, if any (for purposes of this Amendment, Effective Date means Commencement Date):

Placer will invoice Customer as follows for the
Additional Term starting on the Effective Date:

Annually (Placer will invoice
Customer for the entire Annual Fee
promptly after the Effective Date and
then annually thereafter)
Customer shall pay all invoices within the
following number of days of the invoice date: 30

6. As of the Amendment Date, the annual Fees for any subsequent Additional Term shall be subject to an increase up to the greater of eight percent (8%) or CPI, unless Placer provides notice of different pricing at least thirty (30) days prior to the applicable Additional Term.

Any such increase in Annual Fees will only be effective upon commencement of the Additional Term.

7. Additional Terms For the Esri Basemaps Enabled Platform. Customer hereby acknowledges and agrees that access to and use of the Esri Basemaps features in the Placer Platform is subject to the supplemental Terms and Conditions included below (the “Supplemental T&Cs”). Customer acknowledges and agrees that the Supplemental T&Cs shall specifically modify, amend and supersede any contrary terms or conditions in this Order Form or the Agreement.

Supplemental T&Cs

1. Customer hereby disclaims, to the extent permitted by applicable law, Environmental Systems Research Institute, Inc.’s (“Esri”) and its licensors' liability for any damages or loss of any kind, whether direct, special, indirect, incidental, or consequential, arising from the use of the Placer Platform or its components or output therefrom including, but not limited to, liability for use of the Placer Platform or its components or output therefrom in high-risk activities or liability related to any data supplied by Esri.

2. Customer hereby agrees that, at the time of termination of use of the Placer Platform, it shall delete or destroy all elements of data derived from the Placer Platform or its components; provided however, that Customer shall not be required to immediately purge from its hard-copy, electronic or email files any such data which are contained in such files for so long as such data is (i) solely retained for ordinary corporate systems backup, legal or regulatory purposes, (ii) not used for any commercial purposes or monetized in any manner and (iii) ultimately deleted in accordance with its data retention policy.

3. Customer hereby agrees that it shall comply fully with all relevant export control and trade sanctions laws and regulations of the United States, including, but not limited to, the Export Administration Regulations (EAR), including prohibited end users and end uses as referenced in Part 744 of the EAR and all of its relevant supplements including Supplement No. 4 to Part 44 of the EAR (https://www.bis.doc.gov/index.php/documents/regulations-docs/2343-part-744- control-policy-end-user-and-end-use-based-2/file and
https://www.bis.doc.gov/index.php/documents/regulations-docs/2347-744-supp-4-6/file);

166

PLACER LABS, INC.

International Traffic in Arms Regulations (ITAR); and the United States Department of Treasury, Office of Foreign Assets Control (OFAC) regulations, and it shall ensure that the Placer Platform, Placer Data and/or any component or output therefrom is not exported, reexported, transferred, diverted, used, or accessed, directly or indirectly, in violation of any United States export control and trade sanctions laws and regulations. When applicable, Customer shall provide Placer with information about its export and distribution activities as may be required for Placer and Esri to meet their respective obligations under those laws and regulations.

4. Customer hereby agrees that it shall not remove or obscure any patent, copyright, trademark, proprietary rights notices, or legends contained in or affixed to the Placer Platform, any component thereof, any data supplied by Esri, output, metadata file, or online or hard-copy attribution page of any data supplied by Esri with respect to the Placer Platform and/or any component thereof.

5. Customer hereby acknowledges and agrees that Esri and its licensors do not warrant that any data supplied by Esri or its licensors or in the Placer Platform and/or any component thereof will meet its needs or expectations; that the use of the Placer Platform, any component thereof, any data supplied by Esri or its licensors will be uninterrupted; or that all nonconformities can or will be corrected. Esri and its licensors are not inviting reliance on any data supplied by Esri or its licensors in the Placer Platform and/or any component thereof, and Customer should always verify actual data supplied by Esri or its licensors in the Placer Platform and/or any component thereof. Any warranty offered by Placer for the Placer Platform, any component or output therefrom and/or any data supplied by Esri or its licensors shall only apply between Placer and Customer. Esri and its licensors do not offer any warranties or indemnities to Customer for the Placer Platform, any component thereof and/or any data supplied by Esri.

6. Customer hereby agrees that it shall not store, or cache, for the purposes of redistributing, or sublicensing content or otherwise using the Placer Platform and/or any component or output therefrom in violation of Esri's or a third-party's rights, including intellectual property rights, privacy rights, nondiscrimination laws, export laws, or any other applicable laws or regulations.

8. Except as modified by the terms of this Amendment, the Order Form shall remain in full force and effect. In the event of any conflict or inconsistency between any provision of this Amendment and any provision of the Order Form, the provisions of this Amendment shall govern and control.

Signature Page to Follow

167

PLACER LABS, INC.

City of Eastvale

Placer Labs, Inc.

By:

\signature1 {"textsize": "small"}\

By:

\signature2 {"textsize": "small"}\
Name: \fullname1 {"textsize": "small"}\ Name: \fullname2 {"textsize": "small"}\ Title: \title1 {"textsize": "small"}\ Title: \title2 {"textsize": "small"}\ Date: \date1 {"textsize": "small"}\ Date: \date2 {"textsize": "small"}\

168

PLACER LABS, INC.

Exhibit A

Esri Basemaps
Esri Basemaps is enabled on the Placer Platform . The Esri Basemaps product is subject to the Additional Terms for the Esri Basemaps Enabled Platform outlined herein. _
+
.
169

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.8
April 22, 2026
Accept the Dedica(on of Public Streets, Public U(lity and Public Park Easements related to Tract Map 38594 Located on the Northwest Corner of Limonite and Hamner Avenues.

Prepared By:

Jimmy Chung, City Engineer/Public Works Director
Recommended Action(s)
Staff recommends that the City Council:

1 .

Accept the Grant Deed conveying fee ownership to the City for various lots dedicated as public streets within Tract Map 38594; and
2 .

Accept the Easement Deed for public street, public u/lity and public park purposes for a portion of Lot "G" within Tract Map 38594; and
3 .

Accept the Easement Deed for public street and public u/lity purposes for a por/on of Lot 64 within Tract Map 38594; and
4 .

Authorize the City Manager to execute the Certificates of Acceptance for the Deeds; and 5 .

Authorize the City Clerk to record the Deeds.

Summary
The developer, Arroyo CAP III-2 LLC has submi7ed legal descrip/ons for the acceptance of the public streets, public utility easements and public park purposes easement related to Tract Map 38594.

The accepted dedica/on for the public streets on Tract Map 38594 recorded on March 15, 2024 as instrument number 2024-0076720 in the County of Riverside included language accep/ng the public streets as an easement instead of in-fee. Acceptance of the dedica/on will update the language to 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
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in-fee.

The deeds are on file in the City Clerk's Office.

Background
On October 18, 2023, the Planning Commission approved Tenta/ve Tract Map 38594 to subdivide and develop 69.8 acres of undeveloped property located at the northwest corner of Limonite and Hamner Avenues into 65 buildable lots and 19 le7ered lots for condominium, mul/-family residential, commercial, civic, open space, and public right-of-way purposes.

On February 14, 2024, the City Council approved Tract Map 38594, the Improvement Agreement and Improvement Securities for the public improvements.

Environmental
The acceptance of dedication and easements does not require any environmental review.

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

Fiscal Impact
The acceptance of dedication and easements will not impact the City's operating budget.

Prior City Council/Commission Action
On October 18, 2023, Planning Commission approved Tentative Tract Map 38594 On February 14, 2024, City Council approved Tract Map 38594 Attachment(s)
Attachment 1 - Deed Legal Description

Attachment 2 - Deed Legal Description Utility and Park Easements

Attachment 3 - Deed Legal Description Public Utility Easements

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173
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185
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195

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.9
April 22, 2026
Approval of Purchase Agreements for Promo+onal Items and Materials
Prepared By:

Mollie Corrao, Communications Officer
Recommended Action(s)
Staff recommends that the City Council:

1 .

Approve Purchase Agreement for promoonal items with Promotethis! to provide as-needed city-branded promoonal items and materials, in an annual not-to-exceed amount of $35,000 for an initial three-year period, with two additional one-year renewal options. 2 .

Authorize the City Manager to execute the agreement.

Summary
The City ulizes promoonal items and branded materials to support community outreach, public awareness campaigns, and City-sponsored events. These materials help communicate key iniaves, enhance community engagement, and promote City services.

The proposed agreement with Promotethis! will allow the City to procure promoonal items on an as-needed basis, ensuring timely availability of materials for events, programs, and outreach efforts.

Background
The Government Services Department coordinates a variety of outreach eﬀorts, including community events, public educaon campaigns, and City programs. Promoonal items such as branded giveaways, informaonal materials, and event supplies are used to enhance visibility and engagement. 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
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These items are typically required on short noce and vary depending on the type of event or iniave. Establishing a purchase agreement allows the City to procure these materials eﬃciently without processing individual purchases for each need.

Analysis
On February 23, 2026, the City issued Invitaon for Bids (IFB) No. 26-102CO on the City’s website and online bidding system, PlanetBids. A total of three (3) bids were received by the bid closing date of March 31, 2026. A?er a comprehensive review of bids and required samples submi@ed, only one of the three bidders was deemed responsive. The two non-responsive bidders did not submit samples as required for evaluaon purposes (quality and speciﬁcaons review). The following is a summary of vendor participation and results:
23 Vendors notified
27 Vendors downloaded the bid packet
3 Bids received
Bid results are as follows:

Name of Bidder
Location
Base Bid Amount
Promotethis!
Huntington Beach, CA
$ 18,658.40
Zheng Commerce LLC
Miami, FL
$ 20,683.20
ORCA Printing & Design
Desert Hot Springs, CA
$ 27,079.10

Promotethis! was determined to be the lowest, responsive, responsible bidder. Staﬀ recommends award of a contract to Promotethis! to ensure ﬁrm contract pricing for promoonal items ulized for various City events and other business and community outreach events attended by City staff.

Environmental
Not applicable.

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

Fiscal Impact
The total ﬁscal impact for this item is $175,000 over a ﬁve year period; annual ﬁscal year impact is $35,000. The ﬁscal year 2025-26 operang budget included adequate appropriaons totaling $35,000 that are available to cover this (contract, agreement, purchase) in the General Fund, Communicaons, Community Promoon Account No. 100-260-6415. Appropriaons for promotional items for the new fiscal year 2026-27 will be appropriated in June.

Prior City Council/Commission Action
Not applicable.

Attachment(s)
Attachment - Purchase Agreement for Promotional Items
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4920-3109-2752 v1 1 PURCHASE AGREEMENT NO. ___________

PURCHASE AGREEMENT FOR

PROMOTIONAL ITEMS

1. IDENTIFICATION OF VENDOR:

NAME: PROMOTETHIS!
ADDRESS: 3382 TEMPE DRIVE HUNTINGTON BEACH, CA 92649
CONTACT: HEIDI WERSTLER, [email protected]
PHONE: 714-345-2465

2. GOODS AND/OR EQUIPMENT. The goods and/or equipment (“Goods”) to be provided by Vendor pursuant to this Purchase Agreement are described in Exhibit B, attached hereto and incorporated herein by this reference.

3. COMPENSATION FOR SERVICES. Vendor’s total compensation for the Goods provided under this Purchase Agreement is $35,000.00 per fiscal year. Unless otherwise stated herein or the Contract Documents, all applicable taxes are included in the Purchase Agreement.

4. SCHEDULE OF PERFORMANCE. Vendor/Consultant shall deliver the Goods on an as-needed basis in accordance with the City’s needs and available budget.

5. TERMS AND CONDITIONS.

(1) The agreement shall commence on July 1, 2026, and terminate on June 30, 2029, with the option for the City to grant up to two (2), one (1) year extensions. The following documents are incorporated by reference into this Purchase Agreement and together with this Purchase Agreement are referred to as the “Contract Documents”:

Invitation for Bid No. 25 -102CO, Vendor’s Bid in response to Invitation for Bid No. 25-102CO, all referenced specifications, details and appendices, the general terms and conditions attached hereto as Exhibit A , and the description and price of the Goods attached hereto as Exhibit B.

(2) The Purchase Agreement number must appear on all invoices and correspondence.

(3) Changes made to printed Terms and Conditions of this Purchase Agreement or any of the Contract Documents are null and void unless approved in writing by the City of Eastvale (“City”).

(4) By executing this Purchase Agreement , Vendor affirms that it has read, negotiated, and expressly accepts all terms incorporated herein.

____________________________________ City of Eastvale Vendor City

_________________________________ ______________________________________ Signature Date Signature Date

____________________________________ ______________________________________ Print Name & Title Print Name & Title

198
4920-3109-2752 v1 2

Exhibit A
General Terms and Conditions

1. Acceptance. By accepting this Purchase Agreement, Vendor agrees to comply with these Terms and Conditions. City does not agree to any proposed additions, alterations, modifications, or deletions to this Purchase Agreement by Vendor unless agreed to in writing by both Vendor and City as described herein. Vendor shall sell, provide and deliver, and City shall purchase, the goods, materials, and/or equipment described in this Purchase Agreement, including any attached specifications (“Goods”). Goods must comply with the Contract Documents.

2. Delivery. Vendor’s carrier shall deliver Goods at the location identified by the City in the Contract Documents. Vendor shall pay all freight costs unless otherwise noted in the Contract Documents and set forth in the purchase price. Time is of the essence for the shipment or delivery of Goods and Goods shall be delivered no later than the date set forth on the Purchase Agreement.

3. Compliance with Law. Vendor shall have full and exclusive responsibility for compliance with all applicable federal, state and local laws, rules, regulations, ordinances or requirements pertinent to its employees, the sale of the Goods , and the methods and procedures in connection with the work under this Purchase Agreement including obtaining , at its sole cost and expense, all license s, permits and approvals required by law.

4. Risk of Loss. Vendor warrants title to all Goods sold to City and Vendor shall bear the risk of loss of or damage to Goods until such time as City takes actual possession of Goods by moving them from the point of delivery, or at the point of delivery if such items will not be moved.

5. Substitutions. No substitution will be permitted without the written consent of City . If Vendor proposes any substitution, Vendor guarantees that the substitution is equal in quality, capacity, durability, ease of maintenance, and ease of installation to the Goods originally specified.

6. Changes. City, by written order, may delete Goods to be supplied under this Purchase Agreement, and the Purchase Agreement price will be equitably reduced. City, by written order, may order an increase in Goods to be supplied, and the Purchase Agreement price will be equitably increased. If unit prices are stated, the reduction or increase shall be calculated at the unit prices stated in t he Purchase Agreement. If no unit prices are stated, Vendor shall promptly, at the request of City , quote prices, and City shall promptly accept or reject the quote.

7. Inspection and Testing. All Goods will be subject to final inspection and approval after delivery; payment will not constitute final acceptance. Vendor at its cost shall remove and replace any Goods that City designates as nonconforming or defective.

8. Indemnification. Vendor agrees to indemnify and hold City harmless and defend (with counsel acceptable to City), City and its officers, agents, employees and volunteers , from and against any and all actions, suits, claims, judgments, attorney’s fees, costs, damages to persons or property, losses, penalties, obligations, expenses or liabilities that arise out of or relate to the negligence, recklessness, or willful misconduct, errors or omissions of Vendor, its employees, agents, representatives or subcontractors in the performance of this Purchase Agreement; however, this indemnity does not apply to liability arising from the sole negligence or willful misconduct of City or City’s agents who are directly responsible to the City, or to the extent caused by the active negligence of City . These indemnification provisions are independent of, and shall not in any way be limited by, the insurance requirements of this Purchase Agreement and shall survive the expiration of this Purchase Agreement.

9. Warranty. Vendor warrants that all Goods and related services to be supplied under this Purchase Agreement are sufficient for the purpose intended; that all Goods and related services will conform to the specifications, drawing samples or other descriptions specified by the City; that the Goods are new, merchantable, good quality and free from defects (whether patent or latent) in material and workmanship; that all workmanship and Goods to be provided are of the best grade and quality; and, that it has good and clear title to all Goods to be supplied by it and the same are free and clear from all liens, encumbrances and security interests. For a period of one year after delivery of the Goods, Vendor shall at its own expense replace or repair defective Goods at the request of City. This warranty provision shall be in addition to any manufacturer warranties or other warranties set forth in the specifications, quote, or proposal, if any.

10. Payment. Unless otherwise specified the proposal or quote accepted by the City, p ayment will be made after delivery or receipt of Goods and invoice within thirty (30) days, except as to any charges which are disputed by City. City may withhold 10% of the price until the Goods are installed, tested, and operating (if applicable). The Vendor must separately state on all invoices any taxes imposed by the local, state or federal state government applicable to furnishing of Goods; provided, however, where a tax exemption is available, t he tax must be subtracted from the total price and identified.

11. Termination. City may terminate all or any portion of this Purchase Agreement at any time prior to the delivery of Goods, with or without cause, by giving Vendor written notice . Cancellation or termination shall become effective immediately upon the giving of notice by personal delivery or mail. In the event of breach of the Purchase Agreement by Vendor, City may terminate the Purchase Agreement immediately without notice, may reduce payment to the Vendor in the amount necessary to offset City’s resulting damages, may procure substitute goods or services at Vendor’s expense, and/or may pursue any other available recourse against Vendor. Vendor may t erminate this Purchase Agreement for cause at any time upon thirty (30) days’ written notice.

12. Assignment. Except as expressly stated in the Purchase Agreement , Vendor shall not contract with any other entity to perform in whole or in part the services required under the Purchase Agreement without the express written approval of the City. N either the Purchase Agreement nor any interest herein may be transferred, assigned, conveyed, hypothecated, or encumbered voluntarily or by operation of law, whether for the benefit of creditors or otherwise, without the prior written approval of City.

13. Waiver. The waiver at any time by any party of its rights with respect to a default or other matter arising in connection with this Purchase Agreement shall not be deemed a waiver with respect to any subsequent default or matter. No payment by City to Vendor shall be considered or construed to be an approval or acceptance of any defective goods or any other breach or default. 199
4920-3109-2752 v1 3

14. Insurance. Prior to undertaking performance of work under this Contract, Vendor shall maintain and shall require its subcontractors, if any, to obtain and maintain insurance as described below:

Commercial General Liability Insurance – the Vendor shall maintain commercial general liability insurance as broad as Insurance Services Office (ISO) CG 00 01 which shall include, but not be limited to protection against claims arising from bodily and personal i njury, including death resulting there from, and damage to property, resulting from any act or occurrence arising out of Vendor’s operations i n the performance of this Contract, including, without limitation, acts involving vehicles. The amounts of insurance shall be not l ess than the following: $1,000,000 per occurrence, $2,000,000 in the aggregate, and $1,000,000 products and completed operations aggregate . The policy shall allow and be endorsed as primary and not seek contribution from the City’s coverage. The policy(s) shall provide and be endorsed to include, the City, its officers, officials, employees, agents, and volunteers as additional insureds on ISO form CG 20 10 (or equivalent) for ongoing operations, and, for construction or service agreements, ISO form CG 20 37 (or equivalent) for completed operations.

Coverage shall provide and be endorsed to include a waiver of subrogation in favor of the City and its officers, officials, employees, agents, and volunteers. Any failure to comply with reporting provisions of the policies by Vendor shall not affect coverage provided to the City.

Coverage shall state that Vendor’s insurance shall apply separately to each insured against whom claim is made or suit is bro ught, except with respect to the limits of the insurer’s liability.

Business Automobile Liability Insurance, or equivalent form, shall be maintained by the Vendor with a combined single limit o f not less than $1,000,000 per occurrence. Such insurance shall include coverage for owned, hired and non -owned automobiles as well as uninsured motorist coverage with a combined single limit of not less than $1,000,000each accident. If the Vendor’s business/company doe s not own any automobiles, coverage for hired and non -owned autos shall be provided. The policy shall provide and be endorsed that the City, its officers, officials, employees, agents, and volunteers are included or named as additional insureds. The policy shall provide and be endorsed to include a waiver of subrogation in favor of the City, its officers, officials, employees, agents, and volunteers.

Worker’s Compensation Insurance – in accordance with the provisions of Section 3300 of the Labor Code, Vendor is required to be insured against liability for worker’s compensation or to undertake self -insurance. Prior to commencing the performance of the work under this Contract, Vendor agrees to obtain and maintain any employer’s liability insurance with limits not less than $1,000,000 each accident or disease. The policy shall provide and be endorsed to include a waiver of subrogation in favor of the City, its officers, offi cials, employees, agents, and volunteers.

The following requirements apply to the insurance to be provided by Vendor pursuant to this section:

· Vendor shall maintain all insurance required above in full force and effect for the entire term of contract · Certificates of insurance and endorsements shall be furnished to the City upon execution of this Agreement and shall be approved by the City
· Certificates and policies shall state that the policies shall not be canceled or reduced in coverage or changed in any other material aspect without thirty (30) days prior written notice to the City. If a carrier will not provide the required notice of cancellation, the Vendor shall provide written notice to the City of a cancellation no later than five (5) business days before cancellation.

If Vendor fails or refuses to produce or maintain the insurance required by this section or fails or refuses to furnish the C ity with required proof that insurance has been procured and is in force and paid for, the City shall have the right, at the City’s election, t o forthwith terminate this Contract. Such termination shall not affect Vendor’s right to be paid for services satisfactorily provided in accordance with this Contract prior to notification of termination. The Vendor waives the right to receive compensation and agrees to indemnify the City for any work performed prior to approval of insurance by the City.

15. Attorneys’ Fees. In the event litigation or other proceeding is required to enforce or interpret any provision of this Agreement, the prevailing Party in such litigation or other proceeding shall be entitled to an award of reasonable attorney's fees, costs and expenses, in addition to any other relief to which it may be entitled.

16. Governing Law; Venue. This Purchase Agreement shall be interpreted, construed and governed according to the laws of the State of California. In the event of litigation between the p arties, venue in state trial courts shall lie exclusively in the County of Riverside, California.

In the event of litigation in a U.S. District Court, venue shall lie exclusively in the Central District of California, in Riverside.

17. Integration. This Purchase Agreement constitutes the sole, final, complete, exclusive and integrated expression and statement of the terms of this agreement among the parties concerning the subject matter addressed herein, and supersedes all prior negotiations, representations or agreements, either oral or written, that may be related to the subject matter of this Purchase Agreement , except those other documents that are expressly referenced.

200
4920-3109-2752 v1 4

Exhibit B
Description and Prices of Goods

Vendor shall furnish custom-branded promotional items to the City of Eastvale on an as-needed basis. See next page for listing of core promotional items and their pricing.
201
City of Eastvale
Promotional Items (IFB 26-102CO)
Promotethis! Bid Pricing
Item # Description UOM QTY Unit Price Line Total
1 Pens, Opaque, plastic barrel Retractable Medium-point, black or blue ink EA 1800 $0.29 $522.00 2 Sticky Notes, 25 sheets Adhesive to top 3" edge Size: 2-7/8" H x 3" W EA 1000 $0.37 $370.00 3 Lightly-scented hand sanitizer gel Active Ingredient: 62% Ethyl Alcohol Packaging Material:

Plastic bottle and plastic cap Closure: Screw-on cap with flip-top opening Aluminum carabiner attachment Back label includes drug facts and ingredients Size: 4" H x 1-1/4" W Volume: 1 fl. oz. EA 330 $1.75 $577.50
4 Refresh Clutch Water Bottle with Flip Lid - 20 oz. Bottle: Recycled #1 PET plastic Lid: #5 PP plastic Closure: Screw-on lid with flip up drink opening Finger grips design All parts BPA free Capacity: 20 ozWidth: 7.30 Height: 2.20
EA 525 $2.05 $1,076.25
5 Protector Hand Sanitizer - 1 oz. Hand sanitizer gel Active Ingredient: 62% Ethyl Alcohol Packaging Material: Plastic bottle and plastic cap Closure: Screw-on cap with flip-top opening Back label includes drug facts and ingredients Size: 2-3/4" H x 1-1/2" W x 7/8" D Volume: 1 fl. oz.Length: 9.50 Width: 7.30 Height: 2.20 EA 350 $0.81 $283.50 6 2-in-1 Mini Travel Kit, Material: Plastic Collapsible design Pop-out hairbrush with plastic bristles Shatter-resistant mirror Size: 2-1/4" Dia, closed EA 215 $1.75 $376.25 7 Lip Moisturizer Ball, Vanilla lip moisturizer Packaging Material: Plastic case and plastic cap Closure: Screw-on cap Wrap label includes ingredients Size: 1-1/2" Dia Net Weight: 0.3 oz. EA 600 $1.05 $630.00 8 Payson Mini Tote Color: Assorted Material: 80gsm non-woven polypropylene Handles: Dual 18" length Size: 12" H x 9" W x 4-1/2" D EA 950 $1.25 $1,187.50 9 Micro Sticky Book, Paper wrapped hard cover 50 sheets of yellow 3" x 2" adhesive notes 25 sheet assorted neon 1-3/4" x 1/2" adhesive flags Size: 3-1/4" H x 2-1/8" W x 1/2" D EA 315 $1.91 $601.65 10 Polypropylene Sportpack - 24 hrItem Weight: 0.40 lbs. Material: 80gsm non-woven polypropylene Dual draw cord shoulder straps Reinforced corners with metal grommets Size: 17-1/2" H x 14-1/2" W EA 200 $1.51 $302.00
11 1 oz. Tropical SPF 30 Sunscreen Tropical scented sunscreen lotion Sun Protection Factor:

SPF 30 Broad Spectrum protects against UVA/UVB rays Active Ingredients: Avobenzone 3%, Homosalate 10%, Octisalate 5%, Octocrylene 8% Packaging Material: Plastic bottle and plastic cap Closure: Screw-on cap with flip-top opening Back of label includes drug facts and ingredients Size: 3-1/4" x 1-1/4" Dia Volume: 1 fl. oz.Height: 2.20 EA 300 $1.80 $540.00 12 Bandage Dispenser - Translucent - Natural, Includes five 3/4" H x 3" W bandages Dispenser material: Plastic Dispenser size: 1-5/8" H x 4-3/16" W x 3/8" D EA 750 $0.75 $562.50 13 Confetti Stadium Cup, Cup: #5 PP Plastic Random confetti color accents in mold of cup Capacity: 17 oz BPA free EA 1200 $0.87 $1,044.00
14 Small Tissue Packet, Packaging material: Plastic film Includes ten 3-ply tissues Size: 3" H x 2-1/8" W x 7/8" W EA 375 $0.75 $281.25
15 Scratch Pad, To do checklist printed on every page Bound to 4" top edge Cardboard backer Size: 6" H x 4" W EA 400 $0.85 $340.00

STANDARD ITEMS
Promotethis!
Huntington Beach, CA
5 202
Item # Description UOM QTY Unit Price Line Total
16 Mini Highlighter Boxed Set Set includes 4 compact highlighters Triangular, opaque, plastic barrels Cap-off Chisel-tip, highlighter color matches barrel color Case Size: 2 3/4" x 3" x 3/4" EA 375 $1.83 $686.25 17 Value Playing Cards with Case Paper playing cards Plastic carrying case Bridge-size Colored back with classic white diamond checkered pattern Case Size: 3-3/4" H x 2-3/4" W x 7/8" D EA 750 $1.97 $1,477.50
Subtotal $10,858.15
18 Push Pop Ball Material: Silicone Easy-to-squeeze design Bubbles push in Squeeze to pop bubbles out Size: 2-1/2" Diameter" EA 150 $2.05 $307.50 19 Mini Grip Tape Measure Tape Length: 3' metal tape Measurements: Inches, feet, metric Push-button retraction Metal split ring attachment Size: 1-1/2" x 1-5/8" x 1/2" EA 200 $0.75 $150.00 20 Stress Reliever - Baseball, Material: Foam Size: 2-1/2" Diam. EA 1000 $1.05 $1,050.00 21 Mini Hot/Cold Pack - Cow, Material: Vinyl case with gel beads Reusable Can be used hot or cold Instructions printed on back Cow graphic comes as standard Size: 3-1/8" x 4-3/4" W EA 100 $1.89 $189.00 22 Stress Reliever - Cow, Material: Foam Size: 3-1/2" H x 4-1/4" W x 2" D EA 225 $1.93 $434.25 23 First Down Mini Foam Football, Material: Textured foam Size: 5" Long, 6" along arc EA 880 $1.95 $1,716.00 24 Colored Pencil & Sharpener Set - Full Color, Material: Wood pencils in a cardboard tube with plastic cap Colors: Light Blue, Dark Blue, Purple, Plum, Pink, Red, Orange, Yellow, Dark Green, Green, Black and Brown. Pre-sharpened pencils Includes pencil sharpener Size: 4" H and 1-3/8" Dia; Pencils: 3-1/4" long EA 515 $1.85 $952.75 25 Heathered First Aid Kit Kit includes Four 3/4" H x 3" W bandages Two 3/8" H x 1-1/2" W junior bandages 2" H x 3" W adhesive pad Two first aid creams; 1/32 oz. each Antimicrobial hand wipe; Ethyl Alcohol 66.5% Ibuprofen; 200mg, two tablets Pouch Pouch Material: 300D polyester Split ring attachment Pouch Size: 4-3/8" H x 4-1/8" W EA 450 $2.45 $1,102.50 26 Aztec Mug, Material: Ceramic Matte black exterior with contrasting colored interior Handle:

D-shaped handle Capacity: 11 oz EA 180 $3.25 $585.00
27 Rectangle Luggage Tag - 2" x 3-1/2" - Opaque Material: Vinyl Area to write your contact information on back panel Flexible plastic loop attachment Size: 2" H x 3-1/2" W x 3/16" D EA 250 $1.19 $297.50 28 Dart Rocket, Material: Foam Size: 2" H x 6-1/2" W
EA 425 $2.39 $1,015.75
$7,800.25
$18,658.40
Subtotal

BASE BID TOTAL
(Standard plus Specialty)

SPECIALTY ITEMS
6 203

AGENDA STAFF REPORT

City Council Meeting

CITY COUNCIL BUSINESS

Agenda Item No. 13.1
April 22, 2026
Fiscal Year 2026-27 Preliminary Budget Workshop
Prepared By:

Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staﬀ recommends that the City Council discuss and provide direc on to staﬀ on General Fund and
Fire Fund department budget proposals for the Preliminary Fiscal Year 2026-27 budget.

Summary
A workshop will be conducted wherein staﬀ will present to the City Council revenues and expenditure es
mates related to General Fund and Fire Fund services. Departments will present City Manager recommended budget proposals for the next ﬁscal year. Although the Capital Improvement Plan will be discussed under a separate item, Capital Improvement Plan impacts to the General Fund will be discussed.

Background
The Fiscal Year 2029-27 Preliminary Budget Workshop will focus primarily on General Fund and Fire Fund services. At this budget workshop, staﬀ will present informa on rela
ng to levels of service
and the anticipated changes, including additional requests, from the prior year budget.

Finance will present preliminary budget ﬁgures including a total General Fund overview with projected revenue sources and overall expenditure categories. Staﬀ will present informa on rela
ng
to costs, and new proposals for General Fund services provided by the City Manager, Human Resources, and Risk Management, Economic Development, Community Services and Recrea on,
Community Development Department, Community Safety and Technology, Government Services, Finance, and Public Works. Police services are provided by the Riverside County Sheriﬀ and funded by the General Fund and will be included in the department presenta ons. Finance will then present 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
204
fund balance projections, and a preliminary five year forecast.

Fire services are provided by Cal Fire through a contract with Riverside County. Fire services are funded by restricted property tax revenues. These revenues are considered General Fund revenues, however the funds are presented in a special revenue fund due to restric ons placed on the funding
by Riverside County. Finance will present a Fire Fund overview and staﬀ will present informa on
rela
ng to services and proposals for the new ﬁscal year. Finance will also present fund balance projections and a preliminary five year forecast for the fire fund.

Staﬀ from the City, Riverside County Fire, and Riverside Sheriﬀ will be on hand to hear ideas, concerns, issues, and desires related to the Preliminary Fiscal Year 2026-27 Budget.

Environmental
Not Applicable.

Strategic Plan Action - Priority Level: 3
| Target #: 5
| Goal #: 8
Financial Planning: Ensure that City revenues align with expenditures.

Fiscal Impact
At this
me, reviewing budget proposals and projected revenues and expenditures for the Fiscal Year 2025-26 budget will not have a fiscal impact.

Prior City Council/Commission Action
This is the first presentation of Fiscal Year 2026-27 projected revenues, priorities, and goals.

Attachment(s)
Attachment 1 - Preliminary Budget Workshop Presentation

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
205
Fiscal Year 2026
-
27 Preliminary Budget
Workshop
City Staff
April 22, 2026
Agenda Item No. 13.1
206
Introduction
City Manager,
Mark Orme
2 207
Preliminary Budget Workshop Agenda

1. General Fund
• Budget Overview
• Revenue Categories
• Expenditure Categories
• Department Detail &
Presentations
• Authorized Position Summary
• Fund Balance
• Five Year Projection

2. Fire Fund
• Revenues, Expenditures &
Projected Fund Balance
• Five Year Projection
3 208
2026-27 Budget Overview
4 General Fund Total Budget (Excludes Transfers)
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Revenues 80,186,160 79,433,460 (752,700)
Expenditures 44,914,312 48,344,249 3,429,937
Surplus (Deficit) 35,271,848 31,089,211
Transfer In 507,811 507,811 0
Transfer Out
(Appropriation from Reserve) 51,648,708 79,161,910 27,513,202 209
2026-27 Budget Overview
5 0
20 40
60 80
100
120
140
2023-24 Actuals 2024-25 Actuals 2025-26 Budget 2026-27 Budget Millions
Total Revenues Total Expenditures Operating Revenues Operating Expenditures CIP
Appropriation
from Reserve
210
2026-27
General Fund
Revenue Budget
$79,433,460
*excludes transfers
6 211
General Fund Revenue Budget
7 $753K
Decrease
to revenue
appropriations
Revenue Category Breakdown, Net Transfers
Sales & Use Tax
64%
Vehicle License Fees
10%
Use of Money & Property
7%
License, Permits & Fees
7%
Property Taxes
6%
Franchise Fees
4%
Fines, Penalties &
Forfeitures
1%
Transient Occupancy Tax
1%
Miscellaneous

0.2%
212
-
10 20
30 40
50 60
70 80
90 2025-26 Amended Budget 2026-27 Preliminary Budget
Millions
General Fund Revenue Comparison
8 All Revenues: 2025-26 Amended Budget to 2026-27 Preliminary Budget $753K
213
0 1
2 3
4 5
6 7
8 9
Prop Tax Fran Fees TOT Fees Fines/Penalties VLF Interest Misc Transfers Millions
Amended Budget
Preliminary Budget
General Fund Revenue Budget
9 Revenue Categories: 2025-26 Amended Budget to 2026-27 Preliminary Budget $96K
$10K
$2.6M
$195K
$465K
$10K
$25K
$324K
214
General Fund Revenue Budget
10 Sales Tax: 2025-26 Amended Budget to 2026-27 Preliminary Budget 0 10
20 30
40 50
60 Sales Tax
Millions
Amended Budget
Preliminary Budget $1.4M
215
General Fund Revenue Assumptions
11 •Sales Tax – HdL Projection
•Assumes 3% increase to operating and non-operating
sales tax
•Full year Walmart included
•Unknown how international affairs & economy will affect consumer activity
Calendar Quarter 4 2024 versus Quarter 4 2025
Category Riverside County San Brdo County So California Fuel & Service Stations -4.8% -10.7% -5.0%
General Consumer Goods -1.0% -0.5% -0.4%
Food and Drugs -4.1% -7.5% -5.7%
Building & Construction -4.9% 0.5% -1.0%
Restaurants & Hotels -0.5% 2.2% 5.1%
216
General Fund Revenue Assumptions
1 2
•Property Tax – HdL Projection
•2% increase, based on property valuation
•Includes new residential, no new commercial
•Motor Vehicle License Fees – HdL Projection
•7% increase, based on property valuations
•Transient Occupancy Tax
•2% increase
•Offset by TOT Sharing Agreement
217
General Fund Revenue Budget
13 Category
2025-26
Amended
Budget
2026-27
Preliminary
Budget Change
Sales & Use Tax 49,200,000 50,640,000 1,440,000
Vehicle License Fees 7,075,000 7,540,500 465,500
License, Permits, Fees 6,237,300 5,912,900 (324,400)
Use of Money & Property 8,500,000 5,900,000 (2,600,000) Property Tax 4,443,800 4,540,000 96,200
Other Categories 4,730,060 4,900,060 170,000
Total Net of Transfers 80,186,160 79,433,460 (752,700)
Transfers In 507,811 507,811 0
Grand Total 80,693,971 79,941,271 (752,700)
218
2026-27
General Fund
Expenditure Budget
$48,344,249
*excludes transfers
14 219
General Fund Expenditure Budget
15 •$3.4M increase
to expenditure
appropriations
Expenditure Category Breakdown, Net Transfers
Contract
Services (Law
Enforcement)
30%
Personnel
16%
Contract
Services
14%
Operations
2%
Capital
Outlay

0.6%
220
-
10 20
30 40
50 60
2025-26 Amended Budget 2026-27 Preliminary Budget
Millions
General Fund Expenditure Comparison
16 All Expenditures: Amended Budget to Preliminary Budget $3.4M
221
0 2
4 6
8 10
12 14
16 18
20 Personnel Contract Services
(Law Enforcement)
Contract Services Operations Capital Outlay Revenue Neutrality Millions
Amended Budget
Preliminary Budget
General Fund Expenditure Budget
17 $1.6M
$166K $372K
Expenditure Categories: Amended Budget to Preliminary Budget $1.2M
$124K
222
General Fund Expenditure Assumptions
18 •Personnel/Authorized Positions
•13% Overall increase
•2.5 FTE increase
•10 reclassifications
•3.5% Cola effective 7/1/2026 (approved in 2024)
•Changes in employee health insurance selections
•Increase in Workers Compensation Pool Rates
223
General Fund Expenditure Assumptions
19 Historical and projected authorized positions, by FTE 224
General Fund Expenditure Assumptions
20 •Operations
•6% Overall Increase
•29% General Liability premium increase from prior year •Maintenance
•7% Overall Decrease
•No new maintenance projects
225
General Fund Expenditure Assumptions
21 •Contract Services
•2% Overall contracts increase, mostly due to inflation •7% Law Enforcement increase, RSO rate increase
•Capital Outlay
•17% Overall Increase
•Information Technology and Community Services &
Recreation requests
•Transfers
•Projected CIP impact to General Fund included
•Includes reserve appropriations for Civic Center
226
General Fund Expenditure Budget
22 Category
2025-26
Amended
Budget
2026-27
Preliminary
Budget Change
Personnel 12,906,497 14,521,884 1,615,387
Contract Law Enfcmt 17,165,150 18,316,155 1,151,005
Contract Services 7,566,650 7,733,005 166,355
Maintenance 644,710 687,460 42,750
Operations 5,607,114 5,936,745 329,631
Capital Outlay 724,191 849,000 124,809
Debt Service 300,000 300,000 -
Total Net of Transfers 44,914,312 44,344,249 3,429,937
Transfers Out 51,648,708 79,161,910 27,513,202
Grand Total 96,563,020 127,506,159 30,943,139
227
2026-27
General Fund
Departments
23 228
General Fund Departments
24 •Presentation Format
•Budget comparison charts
•Major Proposals
•City Manager recommended proposals
•Large changes from fiscal year to fiscal year
•Amounts may not match charts exactly, only material
changes are listed
•One-Time expenditures noted on slides
229
2026-27
General Fund
Departments
City Council
25 230
2026-27 City Council
26 General Fund: City Council
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 193,378 211,207 17,829
Operations 140,900 141,400 500
Capital Outlay 0 0
Total 334,278 352,607 18,329
231
2026-27
General Fund
Departments
City
Manager
27 232
2026-27 City Manager
28 General Fund: City Manager
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 627,778 668,579 40,801
Operations 188,300 185,800 (2,500)
Capital Outlay 0 0
Total 816,078 854,379 38,301
233
2026-27
General Fund
Departments
City Manager:

Economic
Development
29 234
2026-27 City Manager: Economic Development
30 General Fund: CM Economic Development
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 480,364 717,318 236,954
Operations 519,885 469,440 (50,445)
Capital Outlay 0 0 0
Total 1,000,249 1,186,758 186,509
235
31 2026-27 City Manager: Economic Development
Major Proposals: Recommended by City Manager
•$6,200 – Personnel: Reclassification Management Analyst to Senior Management Analyst
•$5,200 – Personnel: Reclassification Management Assistant to Management Analyst
•$125,000 – Prior Year Approved Personnel: Senior
Administrative Specialist
•$79,000 – Personnel related increases
•($50,445) – Contracts, Legal, and Supplies Decrease
236
32 2026-27 City Manager: Economic Development
Major Proposals: Recommended by City Manager
•$48,000 – Personnel: Reclassification New Deputy City
Manager position (Target G, Goal C)
237
2026-27
General Fund
Departments
City Manager:

Community
Services &
Recreation
33 238
2026-27 City Manager: Community Services & Recreation
34 General Fund: CM Community Services/Rec
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 776,099 813,309 37,210
Operations 896,500 930,550 34,050
Capital Outlay 0 35,000 35,000
Total 1,672,599 1,778,859 106,260
239
2026-27 City Manager: Community Services & Recreation
Major Proposals: Recommended by City Manager
• $37,000 – Personnel related increases
• $30,000 – July 4th Banners Along Limonite Avenue
•Develop branding for Eastvale (Target B, Goal C)
35 240
2026-27 City Manager: Community Services & Recreation
Major Proposals: Recommended by City Manager
• $13,755 – Personnel: Reclassification of Assistant
Director of Community Services & Recreation to Director of Community Services and Recreation (Target G, Goal C) • 6 months of FY26-27
36 241
2026-27
General Fund
Departments
City Manager:

Human
Resources & Risk
Management
37 242
2026-27 City Manager: Human Resources
38 General Fund: CM Human Resources
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 649,044 731,045 82,001
Operations 435,005 397,485 (37,520)
Capital Outlay 0 0 0
Total 1,084,049 1,128,530 44,481
243
2026-27 City Manager: Human Resources
Major Proposals: Recommended by City Manager
•$5,400 – Personnel: Reclassification HR Specialist to
Senior HR Specialist (Target G, Goal C)
•$74,000 – Personnel related increases
•$31,000 – Increase in Legal expenditures
•($66,000) – Decrease in Contracts and Supplies
39 244
2026-27 City Manager: Risk Management
40 General Fund: CM Risk Management
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 287,800 321,000 33,200
Operations 916,100 1,238,100 322,000
Capital Outlay 0 0
Total 1,203,900 1,559,100 355,200
245
2026-27 City Manager: Risk Management
Major Proposals: Recommended by City Manager
• $247,000 – Estimated General Liability Insurance Rate Increase
• $33,000 – Estimated Workers Compensation Insurance
Rate Increase
• $15,000 – Evident COI Tracking Software (Target F, Goal G) • $35,000 – CINTAS Safety & Fire Extinguisher Service
(Target G, Goal A)
• $25,000 – Citywide Safety Training (Target G, Goal A) 41 246
Proposed Personnel
Manual Changes
42 247
Current: On-Call Pay
• Current Utilization:
• One employee on-call daily for the Street Maintenance Team with additional staff as needed for inclement weather events
• One employee on-call daily for the Landscape & Facilities Team • Current Policy:
• Hourly employees may be placed on call to respond to emergencies • Employees receive two (2) hours of on call pay per assignment at their overtime rate, additional time outside of the two hours is compensated separately • If a holiday falls within the workweek of the on-call assignment, employees are paid at their straight time rate rather than their overtime rate 43 Proposed Personnel Manual Changes
248
Proposed: On-Call Premium Pay
• Proposed Change
• Implement an On-Call Premium Pay for employees who are required to return to work in response to an emergency call
• The premium would pay employees at their overtime rate for time worked responding to emergencies
• The premium pay would not alter overtime eligibility as defined in the Personnel Policies & Procedures Manual
• Benefits of On-Call Premium Pay
• Encourages employees to accept on-call assignments and respond promptly during emergencies
• Recognizes the personal time impacted when employees are required to return to work
• Improves emergency response reliability and service continuity • Maintains fiscal responsibility by utilizing City staff rather than higher-cost contractors 44 Proposed Personnel Manual Changes
249
Proposed On-Call Premium Pay
45 Annual
Cost
Annual
Cost
Including
Medicare
Current On-Call Pay 14,382.06 14,590.60
Proposed On-Call Premium* 1,427.70 1,491.95
Total 15,809.76 16,082.55
* Includes a 20% contingency in case of higher emergency response calls due to potential inclement weather events
250
Current: Overtime for City Sponsored Events
• Current Utilization:
• Smaller events utilize anywhere from 2-3 staff members • Larger events can range from 9-12 staff members
• Events team has pivoted to utilizing the Street Maintenance Team as much as possible for traffic control and street closures rather than utilizing vendor support • Four (4) of our City-Sponsored events occur on holidays or weekends when overtime is not triggered under the current policy;
• Lantern Festival, 4th Fest, 9/11 Memorial, & Veterans Day • Current Policy:
• Overtime is earned only after 40 hours actually worked in a workweek • Paid holidays and other leave time do not count toward overtime calculations 46 Proposed Personnel Manual Changes
251
Current: Proposed Events Premium Pay
• Proposed Change:
• Staff Proposes to implement an Events Premium Pay that allows employees who work City-Sponsored Events to be paid a premium equal to the overtime rate when the City-Sponsored Event occurs on the same week as a holiday • The premium pay would not alter overtime eligibility as defined in the Personnel Policies & Procedures Manual
• Benefits of Events Premium Pay
• Reduces reliance on outside vendors for traffic control and closures • Promotes consistent staffing and set up by trained City Employees • Supports successful delivery of major community events • Recognizes the personal time impacted when employees work City-Sponsored Events
47 Proposed Personnel Manual Changes
252
Proposed Events Premium Pay
48 Event
Current
Cost Events PP
Total
Impact
Lantern Festival 3,840.95 2,046.37 5,887.33
4th Fest 3,840.95 2,046.37 5,887.33
9/11 Memorial 937.92 475.32 1,413.24
Veterans Day 1,326.73 685.97 2,012.70
Subtotal 9,946.55 5,254.03 15,200.60
20% Contingency 1,989.31 1,050.81 3,040.12
Medicare Cost 173.07 91.42 264.49
Total 12,108.93 6,396.26 18,505.21
253
Proposed: Salary Negotiation for Open Recruitments
• Current Policy:
• Internal candidates promoted through an open recruitment receive a set salary with a minimum increase of the entry rate or 5%, while external candidates may negotiate
• Proposed Change:
• Allow internal candidates competing in an open recruitment to negotiate salary in the same manner as external candidates
• Any negotiated salary would remain within the approved salary range for the classification
49 Proposed Personnel Manual Changes
254
Proposed: Salary Negotiation for Open Recruitments
• Fiscal Impact:
• The fiscal impact of this change is difficult to predict because salary negotiations are evaluated case by case based on a candidate’s qualifications, education, and experience
• For vacant positions, the City budgets at the top step to maintain flexibility for negotiation
• For mid-year vacancies, potential increase can typically be offset through vacancy savings or adjustments within existing budgets
• This approach is consistent with the City’s current compensation and budgeting practices
• Benefits of Proposed Change:
• Ensures equitable treatment of internal and external candidates • Supports employee retention and career development
• Maintains fiscal oversight and budget flexibility 50
Proposed Personnel Manual Changes
255
2026-27
General Fund
Departments
Finance
51 256
2026-27 Finance
52 General Fund: Finance
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 1,543,142 1,637,877 94,735
Operations 680,985 656,400 (24,585)
Capital Outlay 0 0 0
Total 2,224,127 2,294,277 70,150
257
2026-27 Finance
Major Proposals: Recommended by City Manager
• $4,000 – Personnel: Reclassification of Accounting
Technician to Senior Accounting Technician (Target G, Goal C) • $4,000 – Personnel: Reclassification of Senior Accounting Technician to Buyer
(Target G, Goal C)
• $82,000 – Personnel related increases
53 258
2026-27 Finance
Major Proposals: Recommended by City Manager
• ($59,000) – Contract Services Decrease
• $80,000 – Proposal: New ERP consulting services one-
time project (Target F, Goal G; Target G, Goal A)
• $20,000 –Supplies & Planet Bids Contract Increase
54 259
2026-27
General Fund
Departments
Government
Services
55 260
2026-27 Government Services: City Clerk
56 General Fund: GS City Clerk
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 630,082 673,600 43,518
Operations 229,950 238,650 8,700
Capital Outlay 0 0
Total 860,032 912,250 52,218
261
2026-27 Government Services: City Clerk
Major Proposals: Recommended by City Manager
• $43,000 – Personnel related increases
• $10,000 – New Agenda Management Software
Implementation (one-time)
• $100,000 ($50,000 rollover from previous FY) – 2026
General Municipal Election Services
57 262
2026-27 Government Services: Communications
58 General Fund: GS Communications
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 240,468 296,691 56,223
Operations 190,900 203,900 13,000
Capital Outlay 0 0
Total 431,368 500,591 69,223
263
2026-27 Government Services: Communications
Major Proposals: Recommended by City Manager
• $22,000 – Personnel: Addition Part Time Intern
• $7,000 – Personnel Proposal: Reclassification of
Communications Officer to Senior Communications
Officer
• $22,000 – Personnel related increases
59 264
2026-27 Government Services: Communications
Major Proposals: Recommended by City Manager
• $22,000 –Services and Supplies Increase for ADA
compliance software
• $13,000 –Contract Services for updated city website
(Strategic Plan Priority Level 2 Goal – Develop branding for Eastvale)

60 265
2026-27
General Fund
Departments
Community
Development
61 266
2026-27 Community Development: Admin
62 General Fund: CDD Admin
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 367,345 403,601 36,256
Operations 169,520 170,320 800
Capital Outlay 0 0
Total 536,865 573,921 37,056
267
2026-27 Community Development: Admin
Major Proposals: Recommended by City Manager
• $37,000 – Personnel related increases
63 268
2026-27 Community Development: Planning
64 General Fund: CDD Planning
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 730,203 785,661 55,458
Operations 454,380 464,380 10,000
Capital Outlay 0 0
Total 1,184,583 1,250,041 65,458
269
2026-27 Community Development: Planning
Major Proposals: Recommended by City Manager
• $55,000 – Personnel related increases
• $10,000 – Legal Services Increase
• $10,000 – Private Development Contracts Increase
• ($10,000) – Miscellaneous Supplies Decrease
65 270
2026-27 Community Development: Building Safety
66 General Fund: CDD: Building Safety
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 1,234,590 1,137,564 (97,026)
Operations 734,712 734,425 (287)
Capital Outlay 0 0
Total 1,969,302 1,871,989 (97,313)
271
2026-27 Community Development: Building Safety
Major Proposals: Recommended by City Manager
• Personnel Proposal: Elimination of Admin Specialist
• Budget savings offset by Personnel Increase
• Target G: Organizational Development/Goal C: Right-size the organization and staffing consistent with City services, needs, expectations, and strategic plan priorities • ($45,000) – Developer Contracts Decrease
67 272
2026-27
General Fund
Departments
Community
Safety &
Technology
68 273
2026-27 Community Safety & Tech: Admin
69 General Fund: CST Admin
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 557,540 602,848 45,308
Operations 410,278 469,900 59,622
Capital Outlay 0 0
Total 967,818 1,072,748 104,930
274
2026-27 Community Safety & Tech: Admin
Major Proposals: Recommended by City Manager
• $45,000 – Personnel related increases
• $23,000 – Addition of Citibot Voice Chat
(Target F, Goal G)
• $24,000 – Addition of DigEplan AI Package
(Target F, Goal G)
• $25,000 – Addition of Laserfiche AI connectivity
(Target F, Goal G)
70 275
2026-27 Community Safety & Tech: Admin
Major Proposals: Recommended by City Manager
• $20,500 – Additional Accela Users
• ($10,000) – Emergency Preparedness Decrease
• ($19,000) – Volunteer Program Decrease
• ($13,000) – Equipment Decrease
71 276
2026-27 Community Safety & Tech: Code Enforcement
72 General Fund: CST Code Enforcement
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 732,833 854,948 122,115
Operations 314,820 338,320 23,500
Capital Outlay 0 0
Total 1,047,653 1,193,268 145,615
277
2026-27 Community Safety & Tech: Code Enforcement
Major Proposals: Recommended by City Manager
• $29,000 – Personnel Proposal: Reclassification of Code Supervisor to Code Manager (Target G, Goal C)
• $93,000 –Personnel related increases
• $40,000 – One-Time Vehicle Purchase (Target G, Goal A) • $15,000 – Abatement Contracts Increase
• ($26,000) – Contract Services Decrease
73 278
2026-27 Community Safety & Tech: Information Technology Services 74 General Fund: CST: ITS
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 0 0 0
Operations 618,900 824,355 204,455
Capital Outlay 0 0
Total 618,900 824,355 204,455
279
2026-27 Community Safety & Tech: Information Technology Services Major Proposals: Recommended by City Manager
• $50,000 – One-Time Civic Center IT Consulting
• $50,000 – IT Services Increase
• $50,000 – Automation Consultant
(Target F, Goal C and G)
• $60,000 – Increased Cybersecurity
75 280
2026-27 Animal Control
76 Contracted through Riverside County:
•Services Provided:
•Animal Licensing
•Licensing revenue offsets contract costs
•Sheltering
•Kenneling
•Field Animal Control Officer 0.5 FTE
•Licensing checks
•Live animal and deceased animal pickup
281
2026-27 Animal Control
77 General Fund: Animal Control
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 0 0 0
Operations 412,500 428,000 15,500
Capital Outlay 0 0 0
Total 412,500 428,000 15,500
282
2026-27
General Fund
Departments
Public Works
78 283
2026-27 Public Works: Engineering
79 General Fund: PW: Engineering
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 1,979,036 2,364,666 385,630
Operations 1,868,865 1,873,895 5,030
Capital Outlay 0 0
Total 3,847,901 4,238,561 390,660
284
2026-27 Public Works: Engineering
Major Proposals: Recommended by City Manager
• $268,000 – Personnel Addition Proposal: Assistant City Engineer or Assistant Public Works Director (Target G, Goal C)
• $9,000 – Personnel Proposal: Reclassification of
Management Analyst to Senior Management Analyst
(Target G, Goal C)
• $100,000 – Personnel related increases
80 285
2026-27 Public Works & Streets
81 General Fund: Public Works & Streets
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 1,011,439 1,470,960 459,521
Operations 1,896,725 1,906,275 9,550
Capital Outlay 0 0
Total 2,908,164 3,377,235 471,071
286
2026-27 Public Works & Streets
Major Proposals: Recommended by City Manager
• $170,000 – Personnel Addition Proposal: Public Works
Superintendent (Target G, Goal C)
• $308,000 –Personnel related increases
82 287
2026-27 PW Facilities & Landscaping
83 General Fund: PW Facilities & Landscaping
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 344,394 289,270 (55,124)
Operations 645,090 762,765 117,675
Capital Outlay 0 0 0
Total 989,484 1,052,035 62,551
288
2026-27 PW Facilities & Landscaping
Major Proposals: Recommended by City Manager
• $115,000 – One-Time Master City Landscape Plan
• ($15,000) – Facilities Contract Decreases
• ($37,000) – Personnel related decreases
84 289
2026-27 Crossing Guards
85 •Services Provided:
• City responsible for reimbursing 50% of CNUSD
costs
• Locations are negotiated between City and CNUSD
• 11 current locations
• New locations must be memorialized with amendment
to agreement
290
2026-27 Crossing Guards
86 General Fund: Crossing Guards
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 0 0 0
Operations 150,000 130,000 (20,000)
Capital Outlay 0 0 0
Total 150,000 130,000 (20,000)
291
2026-27
General Fund
Departments
Law
Enforcement
87 292
2026-27 Law Enforcement
88 General Fund: Law Enforcement
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 0 0 0
Operations 17,469,000 18,620,005 1,151,005
Capital Outlay 183,000 183,000 0
Total 17,652,000 18,803,005 1,151,005
293
2026-27 Law Enforcement
2025-26 Current Year Contract Budget:
• Projected 7.0% rate increase over 2024-25
• RSO revised rate increase to 8.85% over 2024-25
2026-27 New Year Contract Budget:
• March 2026: RSO projects 6.75-7.25% rate increase for 2026-27
• 7.0% rate increase included in budget
• $1,135,105
89 294
2026-27 Law Enforcement
Major Proposals: Recommended by City Manager
• $45,000 – Replace one BMW motorcycle One-Time
(Target A, Goal D)
No change:
• Maintain $136,000 for Quality of Life OT, Special
Investigation, etc.
90 295
2026-27 Law Enforcement
91 Contract Staffing Levels:
•Average Patrol Services: 108 hours per day #
• Previously increased from 92 to 96 hours per day *
•Dedicated Sworn & Non-Sworn Positions
• Two (2) Traffic Enforcement Deputy
• Four (4) Zone Policing Deputy **
• Four (4) Motor Deputy *
• Six (6) Community Service Officer Positions (2 Traffic & 4 Patrol) @ • One (1) Commercial Enforcement Deputy @
• Two (2) Dedicated Sergeants @#
•1.5 FTE School Site Resource Officer 50% Cost Share
*Budget 2021-22 increase **Mid-Year 2021-22 increase @ Budget 2024-25 increase # Budget 2025-26 increase 296
2026-27
General Fund
Departments
Non
Departmental
92 297
2026-27 Non Departmental
93 •Expenditure types:
• City-wide Personnel Benefits
• Separation leave payout, CalPERS pension liability,
OPEB (retiree health) liability
• Building leases
• Contingency
• Bad debt
• Tax Sharing Agreements
• Riverside County Revenue Neutrality
298
2026-27 Non Departmental
94 General Fund: Non Departmental
Category
Amended
Budget
2025-26
Preliminary
Budget
2026-27 Difference
Personnel 520,962 541,740 20,778
Operations 2,097,500 2,025,000 (72,500)
Capital Outlay 0 0 0
Transfers Out 51,648,708 79,161,910 27,513,202
Total 54,267,170 81,728,650 27,461,480
299
2026-27 Non Departmental
Major Proposals: Recommended by City Manager
• $20,700 – CalPERS, retiree medical, OPEB contribution increase
• $52,000 – City Hall Lease
• $(50,000) – Sales Tax Sharing decrease
• $(75,000) – Bad Debt decrease
• $27.5M - Appropriation from Reserve for CIP increase
One-Time (shown as transfer out)
95 300
2026-27
General Fund
Transfers
96 301
General Fund Transfers
97 Not yet finalized, included in preliminary budget:

Transfer-Out (one-time)
Capital Improvement Plan Contribution
$0.5 million Hellman Avenue Street Widening
$19.6 million Civic Center Reserve appropriation
$17.6 million Library Reserve appropriation
$0.4 million Police Station Reserve appropriation
$9.9 million Civic Center Site Reserve appropriation
$29.7 million Parking Structure Reserve appropriation
302
General Fund Transfers
98 Transfer-Out (one-time)
Capital Replacement Contribution $1,140,000
$50,000 Information Technology Replacement
$240,000 Fleet Replacement
$500,000 Street Maintenance
$250,000 Facilities Maintenance
$100,000 Catch Basin & Storm Drain Maintenance
303
2026-27
General Fund
Fund Balance
99 304
General Fund Fund-Balance
100
Fund Balance Policy Change
Currently Fire Fund holds its own operating reserve
Propose moving a 50% Fire Fund Reserve into the
General Fund
 Adequate funds are available
Releases Fire Funds to be spent on Truck and Third
Fire Station
Policy change will be adopted with budget in June
305
General Fund Fund-Balance
101
Historical and projected fund balance and reserves versus Expenditures -
20 40
60 80
100
120
140
160
180
200
FY2023-24 FY2024-25 FY 2025-26 FY 2026-27
Millions
Assigned: Operating Reserve Assigned: Operating Fire Fund Reserve Assigned: Other Nonspendable Committed Reserves Unassigned Reserves
Operating Expenditures
306
-
10 20
30 40
50 60
Emergency
Contingency
Fire Fund
Emergency
Contingency
Civic Center
Parking
Structure
Other Debt Service Public Safety
Rate
Stabilization
Pension
Reserve
Unassigned
Reserves
Nonspendable
Millions
General Fund Fund-Balance @ 6/30/2027
102
$5.8 M$7.0M
$2.5M$3.0M $3.0M
$35.8M
$51.1M
$24.1M
Fund Balance Categories: Assigned and Committed Reserves $5.0M
307
2026-27
General Fund
Five-Year
Projection
103
308
General Fund Five Year Projection
Five Year Long Range Plan Assumptions:
•Assumes current economic status
•Utilizes current operating surplus assumption (60% operating/ 40% one-time sales tax)
•Limited new sales tax revenues
•Projects new property tax revenues related to residential development
•Assumes all Civic Center reserves expensed
• Assumes reduced interest earnings as cash is expensed •Assumes Civic Center $3.8M annual debt service in FY 2028-29 •Projects Civic Center operating and maintenance costs FY 2027-28 •Does not assume Downtown development impacts
104
309
General Fund Five Year Projection
105
Projected Budget
-
10 20
30 40
50 60
70 80
90 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32
Millions
Operating Revenues Non Operating Revenues Operating Expenditures 310
2026-27
Fire Fund
106
311
2026-27 Fire Fund Operating Overview
107
Projected Operating Revenue: $10,450,000
Based on 6.5% of every $1.00 in property tax, plus fee and interest revenue
Projected Operating Expenditures: $9,979,250
Including Contract Costs, Revenue Neutrality & City Costs Projected Fiscal Year Budget Surplus: $470,750
312
2026-27 Fire Fund Overview
108
Historical and projected expenditures
$-
$2
$4
$6
$8
$10
$12
FY2023-24 FY2024-25 FY2025-26 FY2026-27
Millions
Contract Costs Operations/Maint Revenue Neutrality Capital Revenues 313
2026-27 Fire Services
Major Proposals: Recommended by City Manager
•Expected 2% total contract rate increase
•Engine 27 Staffing:
•100% of year budgeted at Advanced Life Support
•Estimated January ALS staffing change
109
314
2026-27 Fire Services
Major Proposals: Recommended by City Manager
•$50,000 increase to Facility Maintenance, Paint Fire
Station 27 + extra repair budget
•$4.1M Fire Station CIP
110
315
2026-27 Fire Fund: Contract Services
111
•Station 27
•Medic Engine - 3 Staff
•Medic Squad – 2 Staff
•Station 31
•Medic Engine -3 Staff
•0.5 FTE Deputy Fire Marshall
•1.0 FTE Fire Safety Specialist
•Assists new construction inspections
•1.0 FTE Fire Systems Inspector
•Business inspection program
316
2026-27 Fire Fund: Fund Balance
112
Estimated Fund Balance @ 06/30/2027 $20,258,409
Assigned Reserve:
75% Operating Contingency moved to GF
Committed Reserves:

Facility Construction: 3rd Fire Station - 19,100,625
Equipment: Apparatus Replacement - 600,000
Estimated Unassigned Fund Balance = 557,784
317
2026-27
Fire Fund
Five-Year
Projection
113
318
Fire Fund Five Year Projection
Five Year Long Range Plan Assumptions:
•Projects new property tax revenues related to residential development
•Assumes all New Fire Station reserves expensed
•Assumes reduced interest earnings
•Projects fire service increases
•Staffing Fire Truck by swapping Truck for Engine
•Projects New Fire Station operating and maintenance
costs
•Assumes re-staffing Engine for New Fire Station
•Does not assume Downtown development impacts 114
319
Fire Fund Five Year Projection
115
Projected Budget
-
2 4
6 8
10 12
14 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32
Millions
Operating Revenues Non Operating Revenues Operating Expenditures 320
Recommended Actions

1. Staff recommends that the City Council discuss and
provide direction to staff on General Fund and Fire
Fund department budget proposals for the Fiscal Year
2026-27 budget.
116
321

Eastvale City CouncilApril 22, 2026

Eastvale City Council
April 22, 2026