Eastvale City Council
May 27, 2026

386
Check Number Check Date Amount
49,544.59EAS005 - EASTV ALE GATEWAY III LLC Total:

EAS017 - EASTV ALE PALACE LLC Line Item Account
25793 04/02/2026
Inv TOTDEC2025
Line Item Date Line Item Description Line Item Account
03/19/2026 39,116.62100-290-6832TOT AGREEMENT/A-2024-082/DEC 2025 Inv TOTDEC2025 Total 39,116.62
Inv TOTNOV2025
Line Item Date Line Item Description Line Item Account
03/19/2026 37,600.71100-290-6832TOT AGREEMENT/A-2024-082/NOV 2025 Inv TOTNOV2025 Total 37,600.71
25793 Total: 76,717.33
76,717.33EAS017 - EASTV ALE PALACE LLC Total:

ECO002 - ECONOLITE SYSTEMS, INC Line Item Account
25794 04/02/2026
Inv 46702
Line Item Date Line Item Description Line Item Account
12/22/2025 14,500.00200-510-6438ITERIS PACKOUT KITS/STREETS Inv 46702 Total 14,500.00
Inv 46753
Line Item Date Line Item Description Line Item Account
12/30/2025 41.54308-510-6438PREV MAINT/LLMD 89-1 ZONE 147/DEC 2025 12/30/2025 332.32309-510-6438PREV MAINT/LLMD 89-1 ZONE 151/DEC 2025 12/30/2025 83.08313-510-6438PREV MAINT/LLMD 2014-3/DEC 2025 12/30/2025 83.08311-510-6438PREV MAINT/LLMD 2014-2/DEC 2025 12/30/2025 2,552.60200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/DEC 2025 12/30/2025 290.78305-510-6438PREV MAINT/LLMD 89-1 ZONE 111/DEC 2025 12/30/2025 41.54307-510-6438PREV MAINT/LLMD 89-1 ZONE 116/DEC 2025 12/30/2025 83.08401-510-6438PREV MAINT/CFD 2017-2/DEC 2025 12/30/2025 332.32316-510-6438PREV MAINT/CFD 2025-01/DEC 2025 12/30/2025 332.32400-510-6438PREV MAINT/CFD 2017-1 GOODMAN/DEC 2025 12/30/2025 124.62310-510-6438PREV MAINT/LLMD 89-1 ZONE 156/DEC 2025 12/30/2025 166.16306-510-6438PREV MAINT/LLMD 89-1 ZONE 115/DEC 2025 12/30/2025 249.24312-510-6438PREV MAINT/LLMD 2014-1/DEC 2025 Inv 46753 Total 4,712.68
Inv 46822
Line Item Date Line Item Description Line Item Account
12/30/2025 16,986.31100-510-6470CABINET KNOCKDOWN/LIMONITE/DEC 2025 Inv 46822 Total 16,986.31

387
Check Number Check Date Amount
Inv 46943
Line Item Date Line Item Description Line Item Account
02/12/2026 9,147.76200-510-6438FURNISH LED TUBES/JAN 2026 Inv 46943 Total 9,147.76
25794 Total: 45,346.75
25879 04/16/2026
Inv 46787
Line Item Date Line Item Description Line Item Account
12/31/2025 333.20311-510-6438ROLLING REP/LLMD 2014-2/DEC 2025 12/31/2025 1,339.29309-510-6438ROLLING REP/LLMD 89-1 ZONE 151/DEC 2025 12/31/2025 259.16313-510-6438ROLLING REP/LLMD 2014-3/DEC 2025 12/31/2025 114.32308-510-6438ROLLING REP/LLMD 89-1 ZONE 147/DEC 2025 12/31/2025 1,032.12400-510-6438ROLLING REP/CFD 2017-1 GOODMAN/DEC 2025 12/31/2025 222.13306-510-6438ROLLING REP/LLMD 89-1 ZONE 115/DEC 2025 12/31/2025 347.13305-510-6438ROLLING REP/LLMD 89-1 ZONE 111/DEC 2025 12/31/2025 792.53312-510-6438ROLLING REP/LLMD 2014-1/DEC 2025 12/31/2025 1,292.17316-510-6438ROLLING REP/CFD 2025-01/DEC 2025 12/31/2025 124.71310-510-6438ROLLING REP/LLMD 89-1 ZONE 156/DEC 2025 12/31/2025 787.72401-510-6438ROLLING REP/CFD 2017-2/DEC 2025 12/31/2025 4,133.94200-510-6438ROLLING REP/TRAFFIC SIGNAL MAINT/DEC 2025 12/31/2025 114.31307-510-6438ROLLING REP/LLMD 89-1 ZONE 116/DEC 2025 Inv 46787 Total 10,892.73
Inv 46881
Line Item Date Line Item Description Line Item Account
01/29/2026 2,955.44200-510-6438ROLLING REP/TRAFFIC SIGNAL MAINT/JAN 2026 01/29/2026 333.21400-510-6438ROLLING REP/CFD 2017-1 GOODMAN/JAN 2026 01/29/2026 37.02311-510-6438ROLLING REP/LLMD 2014-2/JAN 2026 01/29/2026 688.69309-510-6438ROLLING REP/LLMD 89-1 ZONE 151/JAN 2026 01/29/2026 777.47316-510-6438ROLLING REP/CFD 2025-01/JAN 2026 01/29/2026 222.13312-510-6438ROLLING REP/LLMD 2014-1/JAN 2026 Inv 46881 Total 5,013.96
Inv 46897
Line Item Date Line Item Description Line Item Account
01/30/2026 2,552.60200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/JAN 2026 01/30/2026 332.32309-510-6438PREV MAINT/LLMD 89-1 ZONE 151/JAN 2026 01/30/2026 332.32400-510-6438PREV MAINT/CFD 2017-1 GOODMAN/JAN 2026 01/30/2026 332.32316-510-6438PREV MAINT/CFD 2025-01/JAN 2026 01/30/2026 83.08401-510-6438PREV MAINT/CFD 2017-2/JAN 2026 01/30/2026 124.62310-510-6438PREV MAINT/LLMD 89-1 ZONE 156/JAN 2026 01/30/2026 83.08313-510-6438PREV MAINT/LLMD 2014-3/JAN 2026 01/30/2026 166.16306-510-6438PREV MAINT/LLMD 89-1 ZONE 115/JAN 2026 01/30/2026 290.78305-510-6438PREV MAINT/LLMD 89-1 ZONE 111/JAN 2026 01/30/2026 83.08311-510-6438PREV MAINT/LLMD 2014-2/JAN 2026 01/30/2026 41.54308-510-6438PREV MAINT/LLMD 89-1 ZONE 147/JAN 2026 01/30/2026 249.24312-510-6438PREV MAINT/LLMD 2014-1/JAN 2026 01/30/2026 41.54307-510-6438PREV MAINT/LLMD 89-1 ZONE 116/JAN 2026

388
Check Number Check Date Amount
Inv 46897 Total 4,712.68
Inv 46949
Line Item Date Line Item Description Line Item Account
02/19/2026 4,295.65200-510-6438TRAFFIC SIGNAL MAINT/02.04.26 Inv 46949 Total 4,295.65
Inv 47010
Line Item Date Line Item Description Line Item Account
02/24/2026 370.22306-510-6438ROLLING REP/LLMD 89-1 ZONE 115/FEB 2026 02/24/2026 481.60401-510-6438ROLLING REP/CFD 2017-2/FEB 2026 02/24/2026 3,523.77200-510-6438ROLLING REP/TRAFFIC SIGNAL MAINT/FEB 2026 02/24/2026 592.36309-510-6438ROLLING REP/LLMD 89-1 ZONE 151/FEB 2026 02/24/2026 444.27316-510-6438ROLLING REP/CFD 2025-01/FEB 2026 02/24/2026 185.11400-510-6438ROLLING REP/CFD 2017-1 GOODMAN/FEB 2026 Inv 47010 Total 5,597.33
Inv 47040
Line Item Date Line Item Description Line Item Account
02/27/2026 41.54308-510-6438PREV MAINT/LLMD 89-1 ZONE 147/FEB 2026 02/27/2026 2,552.60200-510-6438PREV MAINT/TRAFFIC SIGNAL MAINT/FEB 2026 02/27/2026 83.08313-510-6438PREV MAINT/LLMD 2014-3/FEB 2026 02/27/2026 124.62310-510-6438PREV MAINT/LLMD 89-1 ZONE 156/FEB 2026 02/27/2026 290.78305-510-6438PREV MAINT/LLMD 89-1 ZONE 111/FEB 2026 02/27/2026 166.16306-510-6438PREV MAINT/LLMD 89-1 ZONE 115/FEB 2026 02/27/2026 249.24312-510-6438PREV MAINT/LLMD 2014-1/FEB 2026 02/27/2026 332.32316-510-6438PREV MAINT/CFD 2025-01/FEB 2026 02/27/2026 83.08401-510-6438PREV MAINT/CFD 2017-2/FEB 2026 02/27/2026 41.54307-510-6438PREV MAINT/LLMD 89-1 ZONE 116/FEB 2026 02/27/2026 332.32400-510-6438PREV MAINT/CFD 2017-1 GOODMAN/FEB 2026 02/27/2026 332.32309-510-6438PREV MAINT/LLMD 89-1 ZONE 151/FEB 2026 02/27/2026 83.08311-510-6438PREV MAINT/LLMD 2014-2/FEB 2026 Inv 47040 Total 4,712.68
25879 Total: 35,225.03
80,571.78ECO002 - ECONOLITE SYSTEMS, INC Total:

ECT001 - EC TEAM SERVICES INC. Line Item Account
25795 04/02/2026
Inv ECT-811
Line Item Date Line Item Description Line Item Account
12/15/2025 11,255.00100-720-6415TRAFFIC & PARKING CONTROL SVCS/MIRACLE/12.11.25 - 12.14.25 Inv ECT-811 Total 11,255.00
Inv ECT-812
Line Item Date Line Item Description Line Item Account

389
Check Number Check Date Amount
02/24/2026 10,237.50100-720-6415TRAFFIC & PARKING CONTROL SVCS/LANTERN/02.21.26 - 02.22.26 Inv ECT-812 Total 10,237.50
Inv ECT-813
Line Item Date Line Item Description Line Item Account
03/23/2026 680.00100-720-6415TRAFFIC & PARKING CONTROL SVCS/EEKV ALE Inv ECT-813 Total 680.00
25795 Total: 22,172.50
22,172.50ECT001 - EC TEAM SERVICES INC. Total:

EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Line Item Account 3293 04/30/2026
Inv PR 04.09.2026
Line Item Date Line Item Description Line Item Account
04/09/2026 16.12100-000-2054PR 04.09.2026 STATE EMPLOYEE TRAINING TAX 04/09/2026 14,820.88100-000-2052PR 04.09.2026 STATE INCOME TAX 04/09/2026 645.07100-000-2055PR 04.09.2026 STATE UNEMPLOYMENT INSURANCE Inv PR 04.09.2026 Total 15,482.07
Inv PR 04.09.2026F
Line Item Date Line Item Description Line Item Account
04/09/2026 250.63100-000-2052PR 04.09.2026F STATE INCOME TAX Inv PR 04.09.2026F Total 250.63
Inv PR 04.23.2026
Line Item Date Line Item Description Line Item Account
04/23/2026 14,852.61100-000-2052PR 04.23.2026 STATE INCOME TAX 04/23/2026 124.75100-000-2055PR 04.23.2026 STATE UNEMPLOYMENT INSURANCE 04/23/2026 3.11100-000-2054PR 04.23.2026 STATE EMPLOYEE TRAINING TAX Inv PR 04.23.2026 Total 14,980.47
Inv PR 04.23.2026F1
Line Item Date Line Item Description Line Item Account
04/23/2026 0.54100-000-2054PR 04.23.2026F1 STATE EMPLOYEE TRAINING TAX 04/23/2026 21.52100-000-2055PR 04.23.2026F1 STATE UNEMPLOYMENT INSURANCE Inv PR 04.23.2026F1 Total 22.06
Inv PR 04.23.2026F2
Line Item Date Line Item Description Line Item Account
04/23/2026 13.92100-000-2055PR 04.23.2026F2 STATE UNEMPLOYMENT INSURANCE 04/23/2026 0.35100-000-2054PR 04.23.2026F2 STATE EMPLOYEE TRAINING TAX Inv PR 04.23.2026F2 Total 14.27

390
Check Number Check Date Amount
3293 Total: 30,749.50
30,749.50EDD001 - EMPLOYMENT DEVELOPMENT DEPARTMENT Total:

EID001 - EIDE BAILLY LLP Line Item Account
25880 04/16/2026
Inv El02028515
Line Item Date Line Item Description Line Item Account
03/27/2026 6,777.50100-210-6490CONSULTANT SVCS/MAR 2026 Inv El02028515 Total 6,777.50
25880 Total: 6,777.50
6,777.50EID001 - EIDE BAILLY LLP Total:

ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Line Item Account 3294 04/30/2026
Inv CHUN032026-01
Line Item Date Line Item Description Line Item Account
03/08/2026 0.99100-510-6376CC ICLOUD STORAGE/J.RAMOS
Inv CHUN032026-01 Total 0.99
Inv CHUN032026-02
Line Item Date Line Item Description Line Item Account
03/09/2026 289.23100-510-6590CC STREET SIGN ADAPTER
Inv CHUN032026-02 Total 289.23
Inv CHUN032026-03
Line Item Date Line Item Description Line Item Account
03/14/2026 267.53100-295-6490CC RENTAL/16-FT CONTAINER/03.13.26 - 04.12.26 Inv CHUN032026-03 Total 267.53
Inv CHUN032026-04
Line Item Date Line Item Description Line Item Account
03/16/2026 8.07100-320-6590CC CONDOLENCE CARD
Inv CHUN032026-04 Total 8.07
Inv CHUN032026-05
Line Item Date Line Item Description Line Item Account
03/18/2026 943.00292-500-6650CC STORM WATER PERMIT FEES Inv CHUN032026-05 Total 943.00

391
Check Number Check Date Amount
Inv CHUN032026-06
Line Item Date Line Item Description Line Item Account
03/18/2026 25.93292-500-6650CC FEE/STORM WATER PERMIT FEES Inv CHUN032026-06 Total 25.93
Inv CHUN032026-07
Line Item Date Line Item Description Line Item Account
03/26/2026 92.44100-295-6310CC PORTABLE RESTROOM CLEANING SVCS/CITRUS/03.26.26 Inv CHUN032026-07 Total 92.44
Inv CHUN032026-08
Line Item Date Line Item Description Line Item Account
03/23/2026 176.25100-230-6590CC SAFETY DEVICES/EXEC TEAM Inv CHUN032026-08 Total 176.25
Inv CORD032026-01
Line Item Date Line Item Description Line Item Account
03/04/2026 134.69100-720-6415CC SIGNAGE/EARTH DAY
Inv CORD032026-01 Total 134.69
Inv CORD032026-02
Line Item Date Line Item Description Line Item Account
03/04/2026 134.69100-720-6415CC SIGNAGE/VOLUNTEER APPRECIATION Inv CORD032026-02 Total 134.69
Inv CORD032026-03
Line Item Date Line Item Description Line Item Account
03/06/2026 15.00100-720-6415CC EVENTBRITE SUB/03.05.26 - 04.05.26 Inv CORD032026-03 Total 15.00
Inv CORD032026-04
Line Item Date Line Item Description Line Item Account
03/04/2026 499.80100-720-6240CC LODGING/CPRS CONF/T. GORDON/03.11.26 - 03.13.26 Inv CORD032026-04 Total 499.80
Inv CORD032026-05
Line Item Date Line Item Description Line Item Account
03/09/2026 20.00100-720-6415CC CHATGBT SUB/MAR 2026
Inv CORD032026-05 Total 20.00
Inv CORD032026-06
Line Item Date Line Item Description Line Item Account
03/10/2026 162.06100-720-6415CC REFRESHMENTS/SPECIAL OLYMPICS MATERIALS & BOOK CLUB

392
Check Number Check Date Amount
Inv CORD032026-06 Total 162.06
Inv CORD032026-07
Line Item Date Line Item Description Line Item Account
03/13/2026 30.00100-720-6240CC PARKING/CPRS CONF/T. GORDON/03.11.26 - 03.13.26 Inv CORD032026-07 Total 30.00
Inv CORD032026-08
Line Item Date Line Item Description Line Item Account
03/13/2026 529.80100-720-6240CC LODGING/CPRS CONF/O.CAMERA/03.11.26 - 03.13.26 Inv CORD032026-08 Total 529.80
Inv CORD032026-09
Line Item Date Line Item Description Line Item Account
03/19/2026 160.00100-720-6240CC REGISTRATION/CPRS AWARDS & INSTALLATION DINNER/CSR TEAM Inv CORD032026-09 Total 160.00
Inv CORD032026-10
Line Item Date Line Item Description Line Item Account
03/25/2026 18.99100-720-6415CC SPOTIFY SUB/MAR 2026
Inv CORD032026-10 Total 18.99
Inv CORD032026-11
Line Item Date Line Item Description Line Item Account
03/25/2026 96.96100-720-6415CC GENERAL EVENT SUPPLIES/ROLLING WAGON Inv CORD032026-11 Total 96.96
Inv CORD032026-12
Line Item Date Line Item Description Line Item Account
03/26/2026 10.99100-200-6415CC ROADWAY CLEANUP BREAKFAST/ERC Inv CORD032026-12 Total 10.99
Inv CORD032026-13
Line Item Date Line Item Description Line Item Account
03/30/2026 172.39100-720-6510CC OFFICE CHAIR
Inv CORD032026-13 Total 172.39
Inv CORD032026-14
Line Item Date Line Item Description Line Item Account
03/31/2026 31.05100-720-6240CC CPRS AWARDS & INSTALLATION SUBMITTAL/KEY CLUB Inv CORD032026-14 Total 31.05

393
Check Number Check Date Amount
Inv DONO032026-01
Line Item Date Line Item Description Line Item Account
03/02/2026 26.55100-120-6510CC PASSPORT POSTAGE
Inv DONO032026-01 Total 26.55
Inv DONO032026-02
Line Item Date Line Item Description Line Item Account
03/02/2026 8.85100-120-6510CC PASSPORT POSTAGE
Inv DONO032026-02 Total 8.85
Inv DONO032026-03
Line Item Date Line Item Description Line Item Account
03/03/2026 8.85100-120-6510CC PASSPORT POSTAGE
Inv DONO032026-03 Total 8.85
Inv DONO032026-04
Line Item Date Line Item Description Line Item Account
03/03/2026 26.55100-120-6510CC PASSPORT POSTAGE
Inv DONO032026-04 Total 26.55
Inv DONO032026-05
Line Item Date Line Item Description Line Item Account
03/04/2026 35.40100-120-6510CC PASSPORT POSTAGE
Inv DONO032026-05 Total 35.40
Inv DONO032026-06
Line Item Date Line Item Description Line Item Account
03/05/2026 26.55100-120-6510CC PASSPORT POSTAGE
Inv DONO032026-06 Total 26.55
Inv DONO032026-07
Line Item Date Line Item Description Line Item Account
03/10/2026 382.50100-120-6510CC BLUEPRINT BAGS FOR THE RECORDS ROOM Inv DONO032026-07 Total 382.50
Inv DONO032026-08
Line Item Date Line Item Description Line Item Account
03/10/2026 26.55100-120-6510CC PASSPORT POSTAGE
Inv DONO032026-08 Total 26.55
Inv DONO032026-09
Line Item Date Line Item Description Line Item Account
03/10/2026 26.55100-120-6510CC PASSPORT POSTAGE

394
Check Number Check Date Amount
Inv DONO032026-09 Total 26.55
Inv DONO032026-10
Line Item Date Line Item Description Line Item Account
03/10/2026 179.98100-120-6240CC MEALS/CITY COUNCIL MEETING/03.11.26 Inv DONO032026-10 Total 179.98
Inv DONO032026-11
Line Item Date Line Item Description Line Item Account
03/11/2026 26.55100-120-6510CC PASSPORT POSTAGE
Inv DONO032026-11 Total 26.55
Inv DONO032026-12
Line Item Date Line Item Description Line Item Account
03/11/2026 89.99100-260-6240CC VIDEO EDITING SUB/03.11.26 - 03.10.27 Inv DONO032026-12 Total 89.99
Inv DONO032026-13
Line Item Date Line Item Description Line Item Account
03/12/2026 26.55100-120-6510CC PASSPORT POSTAGE
Inv DONO032026-13 Total 26.55
Inv DONO032026-14
Line Item Date Line Item Description Line Item Account
03/11/2026 25.97100-120-6240CC REFRESHMENTS/CITY COUNCIL MEETING/03.11.26 Inv DONO032026-14 Total 25.97
Inv DONO032026-15
Line Item Date Line Item Description Line Item Account
03/12/2026 156.69100-120-6240CC REFRESHMENTS FOR MEETING ROOMS Inv DONO032026-15 Total 156.69
Inv DONO032026-16
Line Item Date Line Item Description Line Item Account
03/13/2026 0.99100-260-6240CC ICLOUD STORAGE/COMMS
Inv DONO032026-16 Total 0.99
Inv DONO032026-17
Line Item Date Line Item Description Line Item Account
03/15/2026 20.70100-120-6240CC FLIGHT/IIMC ANNUAL CONFERENCE/M.DONOHUE/05.14.26 - 05.22.26 Inv DONO032026-17 Total 20.70

395
Check Number Check Date Amount
Inv DONO032026-18
Line Item Date Line Item Description Line Item Account
03/16/2026 26.55100-120-6510CC PASSPORT POSTAGE
Inv DONO032026-18 Total 26.55
Inv DONO032026-19
Line Item Date Line Item Description Line Item Account
03/15/2026 210.52100-120-6240CC FLIGHT/IIMC ANNUAL CONFERENCE/M.DONOHUE/05.14.26 - 05.22.26 Inv DONO032026-19 Total 210.52
Inv DONO032026-20
Line Item Date Line Item Description Line Item Account
03/15/2026 88.40100-120-6240CC FLIGHT/IIMC ANNUAL CONFERENCE/M.DONOHUE/05.14.26 - 05.22.26 Inv DONO032026-20 Total 88.40
Inv DONO032026-21
Line Item Date Line Item Description Line Item Account
03/15/2026 94.39100-120-6240CC PARKING/IIMC ANNUAL CONFERENCE/M.DONOHUE/05.14.26 - 05.22.26 Inv DONO032026-21 Total 94.39
Inv DONO032026-22
Line Item Date Line Item Description Line Item Account
03/18/2026 214.41100-260-6240CC CODE ENFORCEMENT DOOR TAGS Inv DONO032026-22 Total 214.41
Inv DONO032026-23
Line Item Date Line Item Description Line Item Account
03/17/2026 26.55100-120-6510CC PASSPORT POSTAGE
Inv DONO032026-23 Total 26.55
Inv DONO032026-24
Line Item Date Line Item Description Line Item Account
03/17/2026 49.99100-720-6415CC ADOBE STOCK PROGRAM/COMM SVCS/03.17.26 - 04.16.26 Inv DONO032026-24 Total 49.99
Inv DONO032026-25
Line Item Date Line Item Description Line Item Account
03/18/2026 35.40100-120-6510CC PASSPORT POSTAGE
Inv DONO032026-25 Total 35.40
Inv DONO032026-26
Line Item Date Line Item Description Line Item Account
03/19/2026 26.55100-120-6510CC PASSPORT POSTAGE

396
Check Number Check Date Amount
Inv DONO032026-26 Total 26.55
Inv DONO032026-27
Line Item Date Line Item Description Line Item Account
03/23/2026 26.00100-200-6240CC PRESS ENTERPRISE SUB/03.25.26 - 04.22.26 Inv DONO032026-27 Total 26.00
Inv DONO032026-28
Line Item Date Line Item Description Line Item Account
03/24/2026 26.55100-120-6510CC PASSPORT POSTAGE
Inv DONO032026-28 Total 26.55
Inv DONO032026-29
Line Item Date Line Item Description Line Item Account
03/24/2026 26.55100-120-6510CC PASSPORT POSTAGE
Inv DONO032026-29 Total 26.55
Inv DONO032026-30
Line Item Date Line Item Description Line Item Account
03/24/2026 242.44100-120-6240CC MEALS/CITY COUNCIL MEETING/03.25.26 Inv DONO032026-30 Total 242.44
Inv DONO032026-31
Line Item Date Line Item Description Line Item Account
03/25/2026 26.55100-120-6510CC PASSPORT POSTAGE
Inv DONO032026-31 Total 26.55
Inv DONO032026-32
Line Item Date Line Item Description Line Item Account
03/26/2026 17.70100-120-6510CC PASSPORT POSTAGE
Inv DONO032026-32 Total 17.70
Inv DONO032026-33
Line Item Date Line Item Description Line Item Account
03/29/2026 204.25100-260-6510CC CITY EMAIL NEWSLETTER PLATFORM/03.15.26 - 04.14.26 Inv DONO032026-33 Total 204.25
Inv DONO032026-34
Line Item Date Line Item Description Line Item Account
03/30/2026 26.55100-100-6510CC PASSPORT POSTAGE
Inv DONO032026-34 Total 26.55

397
Check Number Check Date Amount
Inv DONO032026-35
Line Item Date Line Item Description Line Item Account
03/31/2026 8.85100-120-6510CC PASSPORT POSTAGE
Inv DONO032026-35 Total 8.85
Inv GONZ032026-01
Line Item Date Line Item Description Line Item Account
03/02/2026 614.68100-302-6490CC COSTAR SUB/ECON DEV/MAR 2026 Inv GONZ032026-01 Total 614.68
Inv GONZ032026-02
Line Item Date Line Item Description Line Item Account
03/02/2026 92.48100-302-6510CC SUPPLIES/MONTHLY BUSINESS WALKS RIBBON/D.C. TRIP GAMES Inv GONZ032026-02 Total 92.48
Inv GONZ032026-03
Line Item Date Line Item Description Line Item Account
03/04/2026 470.94100-302-6415CC ICSC BACKDROP
Inv GONZ032026-03 Total 470.94
Inv GONZ032026-04
Line Item Date Line Item Description Line Item Account
03/05/2026 115.74100-302-6240CC ERHS BILLBOARD WORK LUNCH Inv GONZ032026-04 Total 115.74
Inv GONZ032026-05
Line Item Date Line Item Description Line Item Account
03/10/2026 0.25100-302-6510CC SF CHRONICLE SUB/ECON DEV RESEARCH Inv GONZ032026-05 Total 0.25
Inv GONZ032026-06
Line Item Date Line Item Description Line Item Account
03/11/2026 420.23100-302-6415CC LOBBYIST PACKETS/ECON DEV Inv GONZ032026-06 Total 420.23
Inv GONZ032026-07
Line Item Date Line Item Description Line Item Account
03/14/2026 399.00100-300-6490CC SKETCH UP/SUB/03.15.26 - 03.14.27 Inv GONZ032026-07 Total 399.00
Inv GONZ032026-08
Line Item Date Line Item Description Line Item Account
03/19/2026 100.00100-302-6490CC MONDAY SUB/ECON DEV/03.19.26 - 04.18.26

398
Check Number Check Date Amount
Inv GONZ032026-08 Total 100.00
Inv GONZ032026-09
Line Item Date Line Item Description Line Item Account
03/22/2026 149.90100-302-6490CC ANNUAL ZOOM SUB/ECON DEV/03.22.26 - 03.21.27 Inv GONZ032026-09 Total 149.90
Inv GONZ032026-10
Line Item Date Line Item Description Line Item Account
03/23/2026 195.00100-302-6240CC REGISTRATION/CALED AWARD LUNCHEON Inv GONZ032026-10 Total 195.00
Inv GONZ032026-11
Line Item Date Line Item Description Line Item Account
03/30/2026 614.68100-302-6490CC COSTAR SUB/ECON DEV/APR 2026 Inv GONZ032026-11 Total 614.68
Inv LOPE032026-01
Line Item Date Line Item Description Line Item Account
03/03/2026 231.92100-510-6590CC DOCKING STATION/D.DROP Inv LOPE032026-01 Total 231.92
Inv LOPE032026-02
Line Item Date Line Item Description Line Item Account
03/05/2026 94.40100-290-6510CC COSTCO EXECUTIVE MEMBERSHIP/EVENTS Inv LOPE032026-02 Total 94.40
Inv LOPE032026-03
Line Item Date Line Item Description Line Item Account
03/10/2026 463.84100-330-6510CC DOCKING STATIONS/CODE OFFICERS Inv LOPE032026-03 Total 463.84
Inv LOPE032026-04
Line Item Date Line Item Description Line Item Account
03/11/2026 231.92100-210-6590CC DOCKING STATION/S.OUM
Inv LOPE032026-04 Total 231.92
Inv LOPE032026-05
Line Item Date Line Item Description Line Item Account
03/10/2026 2,322.41100-310-6590CC STUDY BOOKS FOR CERTIFICATES/BUILDING OFFICERS Inv LOPE032026-05 Total 2,322.41

399
Check Number Check Date Amount
Inv LOPE032026-06
Line Item Date Line Item Description Line Item Account
03/13/2026 2,299.91100-240-6590CC DESKTOP PC/BUILDING OFFICERS Inv LOPE032026-06 Total 2,299.91
Inv LOPE032026-07
Line Item Date Line Item Description Line Item Account
03/17/2026 1,463.16100-210-6590CC LAPTOP/S.OUM
Inv LOPE032026-07 Total 1,463.16
Inv LOPE032026-08
Line Item Date Line Item Description Line Item Account
03/19/2026 1,463.16100-720-6415CC LAPTOP/E.CORDERO
Inv LOPE032026-08 Total 1,463.16
Inv LOPE032026-09
Line Item Date Line Item Description Line Item Account
03/24/2026 1,524.64100-320-6590CC DESKTOP/K.TRINH
Inv LOPE032026-09 Total 1,524.64
Inv LOPE032026-10
Line Item Date Line Item Description Line Item Account
03/25/2026 99.99100-320-6590CC WINDOW S 11 UPGRADE/K.TRINH Inv LOPE032026-10 Total 99.99
Inv MEJI032026-01
Line Item Date Line Item Description Line Item Account
03/07/2026 20.00100-220-6510CC CHATGBT SUB/03.07.26 - 04.07.26 Inv MEJI032026-01 Total 20.00
Inv MEJI032026-02
Line Item Date Line Item Description Line Item Account
03/16/2026 48.56100-220-6510CC LUNCH/LANDSCAPE & FACILITIES SUPERINTENDENT PANEL Inv MEJI032026-02 Total 48.56
Inv MEJI032026-03
Line Item Date Line Item Description Line Item Account
03/18/2026 57.87100-220-6510CC LUNCH/NON-SUPERVISORY ENGAGEMENT MEETINGS Inv MEJI032026-03 Total 57.87
Inv MEJI032026-04
Line Item Date Line Item Description Line Item Account
03/25/2026 52.45100-220-6510CC LUNCH/PRINCIPAL ACCOUNTANT PANEL

400
Check Number Check Date Amount
Inv MEJI032026-04 Total 52.45
Inv MEJI032026-05
Line Item Date Line Item Description Line Item Account
04/01/2026 20.14100-220-6510CC UPS DELIVERY BOX
Inv MEJI032026-05 Total 20.14
Inv MEJI032026-06
Line Item Date Line Item Description Line Item Account
04/01/2026 16.80100-220-6490CC G SUITE MONTHLY SUB/MAR 2026 Inv MEJI032026-06 Total 16.80
Inv TERF032026-01
Line Item Date Line Item Description Line Item Account
03/08/2026 2,484.00100-240-6510CC MICROSOFT/COPILOT/03.07.26 - 04.06.26/IT Inv TERF032026-01 Total 2,484.00
Inv TERF032026-02
Line Item Date Line Item Description Line Item Account
03/09/2026 48.00100-311-6240CC LUNCH/IT STRATEGIC PLANNING/CS Inv TERF032026-02 Total 48.00
Inv TERF032026-03
Line Item Date Line Item Description Line Item Account
03/11/2026 60.00100-400-6240CC CNOA MOBILE SURVEILLANCE TRAINING/03.12.26/DEP. FLORES/RSO Inv TERF032026-03 Total 60.00
Inv TERF032026-04
Line Item Date Line Item Description Line Item Account
03/15/2026 156.00100-240-6510CC MICROSOFT/EXCHANGE ONLINE/02.18.26 - 03.17.26/IT Inv TERF032026-04 Total 156.00
Inv TERF032026-05
Line Item Date Line Item Description Line Item Account
03/15/2026 1,955.00100-240-6510CC MICROSOFT/OFFICE 365/E3/02.16.26 - 03.15.26/IT Inv TERF032026-05 Total 1,955.00
Inv TERF032026-06
Line Item Date Line Item Description Line Item Account
03/15/2026 860.00100-240-6510CC MICROSOFT/OFFICE 365/E1/EXTRA STORAGE/02.23.26 - 03.22.26/IT Inv TERF032026-06 Total 860.00

401
Check Number Check Date Amount
Inv TERF032026-07
Line Item Date Line Item Description Line Item Account
03/15/2026 15.00100-240-6510CC MICROSOFT/VISIO/02.20.26 - 03.19.26/IT Inv TERF032026-07 Total 15.00
Inv TERF032026-08
Line Item Date Line Item Description Line Item Account
03/18/2026 318.94100-330-6170CC UNIFORMS/CODE
Inv TERF032026-08 Total 318.94
Inv TERF032026-09
Line Item Date Line Item Description Line Item Account
03/25/2026 19.95100-311-6510CC WINABILITY SOFTWARE/J. TERFEHR/CS Inv TERF032026-09 Total 19.95
Inv TERF032026-10
Line Item Date Line Item Description Line Item Account
03/25/2026 420.23100-311-6463CC TABLETOP/VOLUNTEERS
Inv TERF032026-10 Total 420.23
Inv TERF032026-11
Line Item Date Line Item Description Line Item Account
03/26/2026 397.02100-240-6510CC PAGING DEVICE/IT
Inv TERF032026-11 Total 397.02
Inv TERF032026-12
Line Item Date Line Item Description Line Item Account
03/28/2026 7.20100-240-6510CC MICROSOFT/ENTRA ID/03.27.26 - 04.26.26/IT Inv TERF032026-12 Total 7.20
Inv TERF032026-13
Line Item Date Line Item Description Line Item Account
03/30/2026 119.97100-311-6463CC DEFENSIVE DRIVING TRAINING/VOLUNTEERS Inv TERF032026-13 Total 119.97
Inv TERF032026-14
Line Item Date Line Item Description Line Item Account
03/30/2026 90.64100-330-6170CC UNIFORMS/LAPG/CODE
Inv TERF032026-14 Total 90.64
Inv TERF032026-15
Line Item Date Line Item Description Line Item Account
04/01/2026 39.00100-311-6510CC WAITWHILE SUB/04.01.26 - 05.01.26

402
Check Number Check Date Amount
Inv TERF032026-15 Total 39.00
Inv TERF032026-16
Line Item Date Line Item Description Line Item Account
04/01/2026 714.40100-400-6590CC BREACHING TOOL/RSO
Inv TERF032026-16 Total 714.40
Inv TERF032026-17
Line Item Date Line Item Description Line Item Account
04/01/2026 135.00100-311-6240CC CMPA/MEMBERSHIP/J.TERFEHR/CS Inv TERF032026-17 Total 135.00
Inv V ASQ032026-01
Line Item Date Line Item Description Line Item Account
03/03/2026 107.74100-200-6590CC EXTERNAL HARD DRIVE/CM Inv V ASQ032026-01 Total 107.74
Inv V ASQ032026-02
Line Item Date Line Item Description Line Item Account
03/04/2026 73.33100-200-6240CC UCR STUDENT LUNCH MEETING/M. ORME/S. V ASQUEZ Inv V ASQ032026-02 Total 73.33
Inv V ASQ032026-03
Line Item Date Line Item Description Line Item Account
03/06/2026 20.00100-200-6240CC CHATGBT SUB/S. V ASQUEZ/03.05.26 - 04.05.26 Inv V ASQ032026-03 Total 20.00
Inv V ASQ032026-04
Line Item Date Line Item Description Line Item Account
03/06/2026 72.96100-200-6235CC EMPLOYEE RECOGNITION COMMITTEE/EMPLOYEE APPRECIATION BREAKFAST 03.06.26 Inv V ASQ032026-04 Total 72.96
Inv V ASQ032026-05
Line Item Date Line Item Description Line Item Account
03/09/2026 608.80100-100-6240CC TRA VEL/SENATE COMMITTEE ON LOCAL GOVERNMENT/C. LORIMORE/03.17.26 - 03.18.26 Inv V ASQ032026-05 Total 608.80
Inv V ASQ032026-06
Line Item Date Line Item Description Line Item Account
03/10/2026 326.21100-200-6240CC EXECUTIVE TEAM LUNCH MEETING/03.10.26 Inv V ASQ032026-06 Total 326.21

403
Check Number Check Date Amount
Inv V ASQ032026-07
Line Item Date Line Item Description Line Item Account
03/11/2026 677.87100-100-6240CC TRA VEL/SENATE COMMITTEE ON LOCAL GOVERNMENT/C. LORIMORE/03.17.26 - 03.18.26 Inv V ASQ032026-07 Total 677.87
Inv V ASQ032026-08
Line Item Date Line Item Description Line Item Account
03/17/2026 50.00100-200-6235CC ERC/RETREAT DEPOSIT
Inv V ASQ032026-08 Total 50.00
Inv V ASQ032026-09
Line Item Date Line Item Description Line Item Account
03/17/2026 1,031.95100-100-6240CC TRA VEL/ZIP CODE LOBBYING TRIP/M. MCMINN/03.15.26 - 03.17.26 Inv V ASQ032026-09 Total 1,031.95
Inv V ASQ032026-10
Line Item Date Line Item Description Line Item Account
03/17/2026 1,076.35100-100-6240CC TRA VEL/ZIP CODE LOBBYING TRIP/C. LORIMORE/03.15.26 - 03.17.26 Inv V ASQ032026-10 Total 1,076.35
Inv WELL032026-01
Line Item Date Line Item Description Line Item Account
03/04/2026 605.00100-210-6240CC TRAINING/GFOA FUNDAMENTALS OF LOCAL GOV BUDGETING/L.JOVEN/05.05.26 Inv WELL032026-01 Total 605.00
Inv WELL032026-02
Line Item Date Line Item Description Line Item Account
03/11/2026 60.00100-210-6240CC MEMBERSHIP/CSMFO/S.OUM/03.11.26 - 03.10.27 Inv WELL032026-02 Total 60.00
Inv WELL032026-03
Line Item Date Line Item Description Line Item Account
03/11/2026 150.00100-000-1300CC TRAINING/CSMFO ACCOUNTING FOR CAPITAL ASSETS/S.OUM/04.15.26 Inv WELL032026-03 Total 150.00
Inv WELL032026-04
Line Item Date Line Item Description Line Item Account
03/18/2026 116.99110-295-6376CC INTERNET SVCS/FS31/03.03.26 - 04.02.26 Inv WELL032026-04 Total 116.99
3294 Total: 32,695.45

404
Check Number Check Date Amount
32,695.45ELA001 - ELAN FINANCIAL SVCS/ CORPORATE PYMT SYSTEMS, U.S.BANK NATIONAL ASSOC Total:

EMP001 - EMPIRE GROUP OF COMPANIES, INC Line Item Account 25796 04/02/2026
Inv 72170
Line Item Date Line Item Description Line Item Account
01/29/2026 3,544.59100-510-6170UNIFORMS/SAFETY GEAR/PW Inv 72170 Total 3,544.59
25796 Total: 3,544.59
25881 04/16/2026
Inv 72364
Line Item Date Line Item Description Line Item Account
02/18/2026 163.09100-300-6510NAME PLATES/PLN
02/18/2026 163.09100-311-6510NAME PLATES/CSD
Inv 72364 Total 326.18
Inv 72602
Line Item Date Line Item Description Line Item Account
03/12/2026 141.36100-210-6510NAME PLATES & TAGS/FINANCE Inv 72602 Total 141.36
Inv 72683
Line Item Date Line Item Description Line Item Account
03/20/2026 157.69100-210-6510BUSINESS CARDS/FINANCE
Inv 72683 Total 157.69
25881 Total: 625.23
4,169.82EMP001 - EMPIRE GROUP OF COMPANIES, INC Total:

ERH003 - ERHS FOOTBALL BOOSTER CLUB Line Item Account
25942 04/29/2026
Inv 2026002
Line Item Date Line Item Description Line Item Account
03/24/2026 1,000.00100-720-6415SPONSORSHIP/FY26-27
Inv 2026002 Total 1,000.00
25942 Total: 1,000.00
1,000.00ERH003 - ERHS FOOTBALL BOOSTER CLUB Total:

405
Check Number Check Date Amount
FEH001 - FEHR & PEERS Line Item Account 800-000-2305
25797 04/02/2026
Inv 193137
Line Item Date Line Item Description Line Item Account
02/15/2026 1,560.00100-320-6490PROF SVCS/SUMNER PL TRAFFIC STUDY/JAN 2026 Inv 193137 Total 1,560.00
Inv 193138
Line Item Date Line Item Description Line Item Account
02/15/2026 2,860.00100-320-6490PROF SVCS/EASTV ALE ONTARIO CENTER PARK/JAN 2026 Inv 193138 Total 2,860.00
Inv 193253
Line Item Date Line Item Description Line Item Account
02/16/2026 1,950.00100-320-6433PROF SVCS/SEGMENT 2 TCP REVIEW/JAN 2026 Inv 193253 Total 1,950.00
Inv 193254
Line Item Date Line Item Description Line Item Account
02/16/2026 4,645.00100-320-6433PROF SVCS/SEGMENT 2 TCP REVIEW/JAN 2026 Inv 193254 Total 4,645.00
25797 Total: 11,015.00
25882 04/16/2026
Inv 193920
Line Item Date Line Item Description Line Item Account
03/16/2026 1,472.50100-320-6433PROF SVCS/GOODMAN PICKLEBALL COURTS/FEB 2026 Inv 193920 Total 1,472.50
Inv 194051
Line Item Date Line Item Description Line Item Account
03/17/2026 760.00100-320-6433PROF SVCS/SEGMENT 2 TCP REVIEW/FEB 2026 Inv 194051 Total 760.00
Inv 194271
Line Item Date Line Item Description Line Item Account
03/20/2026 1,149.30100-320-6490PROF SVCS/SUMNER PL TRAFFIC STUDY/FEB 2026 Inv 194271 Total 1,149.30
25882 Total: 3,381.80

406
Check Number Check Date Amount
14,396.80FEH001 - FEHR & PEERS Total:

FEN003 - FENCEWORKS RENTAL SYSTEMS, LLC Line Item Account 25883 04/16/2026
Inv 147356
Line Item Date Line Item Description Line Item Account
03/24/2026 8,773.36600-500-6650RENTAL/FENCE AT LOT 36
Inv 147356 Total 8,773.36
25883 Total: 8,773.36
8,773.36FEN003 - FENCEWORKS RENTAL SYSTEMS, LLC Total:

FIR003 - FIRST INDUSTRIAL LP Line Item Account
25943 04/29/2026
Inv REIMB_INLIEU
Line Item Date Line Item Description Line Item Account
04/08/2026 150,000.00800-000-2302PARCEL MAP NO.36787-PUBLIC IMPROVEMENT DEP Inv REIMB_INLIEU Total 150,000.00
25943 Total: 150,000.00
150,000.00FIR003 - FIRST INDUSTRIAL LP Total:

FIR009 - FIRE HOUSE INNOV ATIONS LI INC. Line Item Account 25884 04/16/2026
Inv 2483
Line Item Date Line Item Description Line Item Account
04/02/2026 9,665.00110-420-6590TRAINING EQUIPMENT/FS27 Inv 2483 Total 9,665.00
25884 Total: 9,665.00
9,665.00FIR009 - FIRE HOUSE INNOV ATIONS LI INC. Total:

FON001 - OREMOR OF FONTANA, LLC Line Item Account
25798 04/02/2026
Inv 79362
Line Item Date Line Item Description Line Item Account
01/23/2026 915.76100-510-63302023 RAM 1500 MAINT/01.22.26 Inv 79362 Total 915.76

407
Check Number Check Date Amount
25798 Total: 915.76
25885 04/16/2026
Inv 82045
Line Item Date Line Item Description Line Item Account
10/16/2023 1,389.68100-510-63302023 RAM 2500 MAINT/STREETS/03.10.26 Inv 82045 Total 1,389.68
25885 Total: 1,389.68
2,305.44FON001 - OREMOR OF FONTANA, LLC Total:

FOR002 - FORENSIC NURSING OF SOCAL, INC Line Item Account 25799 04/02/2026
Inv 6540
Line Item Date Line Item Description Line Item Account
03/01/2026 1,500.00100-400-6459SEXUAL ASSAULT EXAM/RSO/FEB 2026 Inv 6540 Total 1,500.00
25799 Total: 1,500.00
1,500.00FOR002 - FORENSIC NURSING OF SOCAL, INC Total:

FUN001 - FUNES, JOSE E. Line Item Account
25800 04/02/2026
Inv 000256
Line Item Date Line Item Description Line Item Account
03/09/2026 7,979.00100-720-6415EVENT RENTALS/LANTERN FEST/02.21.26 Inv 000256 Total 7,979.00
25800 Total: 7,979.00
7,979.00FUN001 - FUNES, JOSE E. Total:

FUN003 - FUNG, ALEXANDER Line Item Account
25944 04/29/2026
Inv EXPRPT_MAR26
Line Item Date Line Item Description Line Item Account
03/23/2026 33.29100-302-6240REIMB/TRANSPORTATION/ICMA CONF/04.08.26-04.10.26 03/23/2026 60.04100-302-6240REIMB/MEALS/ICMA/04.08.26-04.10.26 03/23/2026 393.22100-302-6240REIMB/TRANSPORTATION/ZIP CODE LOBBY/03.14.26-03.17.26 03/23/2026 302.63100-302-6240REIMB/LODGING/ICMA/04.08.26-04.10.26 03/23/2026 1,194.28100-302-6240REIMB/LODGING/ZIP CODE LOBBY/03.14.26-03.17.26 03/23/2026 93.62100-302-6240REIMB/MEALS/ZIP CODE LOBBY/03.14.26-03.17.26

408
Check Number Check Date Amount
03/23/2026 25.96100-302-6240REIMB/MEALS/CALED CONF/04.15.26-04.17.26 Inv EXPRPT_MAR26 Total 2,103.04
25944 Total: 2,103.04
2,103.04FUN003 - FUNG, ALEXANDER Total:

GAS001 - SOCALGAS Line Item Account
3295 04/30/2026
Inv CITRUS-MAR26
Line Item Date Line Item Description Line Item Account
03/18/2026 151.38100-295-6374CITRUS/GAS SVCS/02/12/26-03/16/26 Inv CITRUS-MAR26 Total 151.38
Inv FS27-MAR26
Line Item Date Line Item Description Line Item Account
03/18/2026 268.90110-295-6374FS 27/GAS SVCS/02/12/26-03/16/26 Inv FS27-MAR26 Total 268.90
Inv FS31-MAR26
Line Item Date Line Item Description Line Item Account
03/17/2026 182.95110-295-6374FS 31/GAS SVCS/02/11/26-03/13/26 Inv FS31-MAR26 Total 182.95
3295 Total: 603.23
603.23GAS001 - SOCALGAS Total:

GEO001 - GEOCON WEST INC Line Item Account
25886 04/16/2026
Inv 726020459
Line Item Date Line Item Description Line Item Account
03/24/2026 24,283.75292-500-6650GEOTECHNICAL OBSERV ATION & TESTING SVCS/CITY HALL/FEB 2026 Inv 726020459 Total 24,283.75
25886 Total: 24,283.75
24,283.75GEO001 - GEOCON WEST INC Total:

GRA004 - GRANICUS, LLC Line Item Account
25945 04/29/2026

409
Check Number Check Date Amount
Inv 228451
Line Item Date Line Item Description Line Item Account
04/16/2026 2,489.06100-260-6490GOV ACCESS/TRADIT VISION LIVE/04.15.26 - 07.14.26 Inv 228451 Total 2,489.06
25945 Total: 2,489.06
2,489.06GRA004 - GRANICUS, LLC Total:

GRI001 - GRIFFIN STRUCTURES, INC Line Item Account
25801 04/02/2026
Inv GSI-ECC-49
Line Item Date Line Item Description Line Item Account
02/28/2026 -2,393.07292-000-2200RETENTION/CIVIC CENTER PROJECT/CITY HALL/FEB 2026 02/28/2026 -1,014.24600-000-2200RETENTION/CIVIC CENTER PROJECT/SITE IMPROVEMENT/FEB 2026 02/28/2026 26,732.05292-500-6650CIVIC CENTER PROJECT/CITY HALL/FEB 2026 02/28/2026 19,178.95295-500-6650CIVIC CENTER PROJECT/POLICE STATION/FEB 2026 02/28/2026 11,329.65600-500-6650CIVIC CENTER PROJECT/SITE IMPROVEMENT/FEB 2026 02/28/2026 -1,504.78296-000-2200RETENTION/CIVIC CENTER PROJECT/LIBRARY/FEB 2026 02/28/2026 16,809.35296-500-6650CIVIC CENTER PROJECT/LIBRARY/FEB 2026 02/28/2026 -1,716.91295-000-2200RETENTION/CIVIC CENTER PROJECT/POLICE STATION/FEB 2026 Inv GSI-ECC-49 Total 67,421.00
25801 Total: 67,421.00
67,421.00GRI001 - GRIFFIN STRUCTURES, INC Total:

HAB001 - HA, BRYAN Line Item Account
25887 04/16/2026
Inv REFTA-10774
Line Item Date Line Item Description Line Item Account
04/09/2026 731.72800-000-2305REF/TA-10774/MHG/6052 CEDAR CREEK RD/FINALED Inv REFTA-10774 Total 731.72
25887 Total: 731.72
731.72HAB001 - HA, BRYAN Total:

HAD001 - HADLEY ENGINEERING Line Item Account
25888 04/16/2026
Inv REFTA-10426
Line Item Date Line Item Description Line Item Account
04/09/2026 179.56800-000-2305REF/TA-10426/RES ALT/13669 GOLDEN EAGLE CT/FINALED Inv REFTA-10426 Total 179.56

410
Check Number Check Date Amount
25888 Total: 179.56
179.56HAD001 - HADLEY ENGINEERING Total:

HAR002 - HARDY & HARPER INC Line Item Account
25802 04/02/2026
Inv 24575 RET
Line Item Date Line Item Description Line Item Account
12/01/2025 90,875.68205-000-2200RETENTION RELEASE/ANNUAL ASPHALT CONCRETE OVERLAY PROJECT 12/01/2025 2,890.69240-000-2200RETENTION RELEASE/ANNUAL ASPHALT CONCRETE OVERLAY PROJECT Inv 24575 RET Total 93,766.37
25802 Total: 93,766.37
93,766.37HAR002 - HARDY & HARPER INC Total:

HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Line Item Account 25889 04/16/2026
Inv SIN060461
Line Item Date Line Item Description Line Item Account
02/27/2026 3,338.24100-210-6490Q3 SALES TAX/CONTRACT SVCS/JAN - MAR 2026 Inv SIN060461 Total 3,338.24
25889 Total: 3,338.24
3,338.24HIN001 - HINDERLITER, DE LLAMAS & ASSOCIATES Total:

HIW001 - HI-WAY SAFETY RENTALS, INC. Line Item Account
25803 04/02/2026
Inv 133596
Line Item Date Line Item Description Line Item Account
02/21/2026 6,810.00200-510-6438RENTALS/TC EQUIPMENT/02.10.26 - 02.21.26 Inv 133596 Total 6,810.00
25803 Total: 6,810.00
6,810.00HIW001 - HI-WAY SAFETY RENTALS, INC. Total:

HOM001 - HOME DEPOT U.S.A. INC Line Item Account
3308 04/30/2026
Inv 1902401
Line Item Date Line Item Description Line Item Account

411
Check Number Check Date Amount
03/31/2026 312.55100-510-6590CC GAS WATER PUMP 2"" RENTAL Inv 1902401 Total 312.55
Inv 1902405
Line Item Date Line Item Description Line Item Account
03/31/2026 198.17100-295-6510CC SPRAY PAINT /PW
Inv 1902405 Total 198.17
Inv 1906299
Line Item Date Line Item Description Line Item Account
04/20/2026 172.10100-295-6510CC GOGOV REPAIRS/CITY HALL Inv 1906299 Total 172.10
Inv 1906301
Line Item Date Line Item Description Line Item Account
04/20/2026 393.36100-295-6510CC CONCRETE PROJECT/CITRUS Inv 1906301 Total 393.36
Inv 1906349
Line Item Date Line Item Description Line Item Account
04/20/2026 132.27100-295-6510CC SUPPLIES/WALKWAY PROJECT Inv 1906349 Total 132.27
Inv 1906438
Line Item Date Line Item Description Line Item Account
04/20/2026 90.12100-295-6510CC SUPPLIES/WALKWAY PROJECT Inv 1906438 Total 90.12
Inv 2272982
Line Item Date Line Item Description Line Item Account
03/23/2026 32.00100-295-6510CC SUPPLIES/PW
Inv 2272982 Total 32.00
Inv 2282900
Line Item Date Line Item Description Line Item Account
03/23/2026 15.02100-295-6510CC SUPPLIES/PW
Inv 2282900 Total 15.02
Inv 282296
Line Item Date Line Item Description Line Item Account
03/23/2026 25.91100-295-6510CC SUPPLIES/CITY HALL
Inv 282296 Total 25.91

412
Check Number Check Date Amount
Inv 3342495
Line Item Date Line Item Description Line Item Account
03/23/2026 100.08100-510-6330CC SUPPLIES/CITRUS
Inv 3342495 Total 100.08
Inv 363715
Line Item Date Line Item Description Line Item Account
03/23/2026 608.00100-295-6510CC CITRUS CONCRETE
Inv 363715 Total 608.00
Inv 3902114
Line Item Date Line Item Description Line Item Account
03/31/2026 350.14100-295-6510CC SUPPLIES/CITY HALL/CITRUS Inv 3902114 Total 350.14
Inv 394744
Line Item Date Line Item Description Line Item Account
04/08/2026 587.13100-295-6310CC GOGOV REPAIRS /CITRUS
Inv 394744 Total 587.13
Inv 4513284
Line Item Date Line Item Description Line Item Account
03/26/2026 203.65100-295-6310CC STORM DRAIN/CITRUS
Inv 4513284 Total 203.65
Inv 4901891
Line Item Date Line Item Description Line Item Account
03/26/2026 1.00100-510-6590CC SUPPLIES/PW
Inv 4901891 Total 1.00
Inv 5271746
Line Item Date Line Item Description Line Item Account
04/03/2026 96.91100-510-6590CC SUPPLIES/CITRUS /STREETS M Inv 5271746 Total 96.91
Inv 5530644
Line Item Date Line Item Description Line Item Account
03/17/2026 242.33110-295-6310CC LIGHT REPAIRS/FS27
Inv 5530644 Total 242.33
Inv 6903390
Line Item Date Line Item Description Line Item Account
04/03/2026 156.22100-510-6590CCSUPPLIES/ CITRUS /STREETS

413
Check Number Check Date Amount
Inv 6903390 Total 156.22
Inv 6904302
Line Item Date Line Item Description Line Item Account
03/17/2026 166.03100-295-6310CC GOGOV REPAIRS/CITY HALL/CITRUS Inv 6904302 Total 166.03
Inv 6905327
Line Item Date Line Item Description Line Item Account
04/14/2026 329.86100-510-6590CC CITRUS POOL PA VERS
Inv 6905327 Total 329.86
Inv 6905328
Line Item Date Line Item Description Line Item Account
04/14/2026 62.68100-510-6590CC STREETS PPE
Inv 6905328 Total 62.68
Inv 7273644
Line Item Date Line Item Description Line Item Account
04/21/2026 79.17100-295-6310CC SUPPLIES/CITY HALL
Inv 7273644 Total 79.17
Inv 7903134
Line Item Date Line Item Description Line Item Account
04/02/2026 322.17100-510-6590CC EQUIPMENT/STREETS
Inv 7903134 Total 322.17
Inv 7903153
Line Item Date Line Item Description Line Item Account
04/02/2026 22.12100-510-6330CC SUPPLIES/STREETS
Inv 7903153 Total 22.12
Inv 7903174
Line Item Date Line Item Description Line Item Account
04/02/2026 194.94100-720-6415CC FOURTH FEST/BELL RESTORATION Inv 7903174 Total 194.94
Inv 7904116
Line Item Date Line Item Description Line Item Account
03/17/2026 1,190.39100-295-6310CC CITRUS YARD POOL DECK REPAIR Inv 7904116 Total 1,190.39

414
Check Number Check Date Amount
Inv 8901103
Line Item Date Line Item Description Line Item Account
03/23/2026 967.55100-295-6510CC SUPLIES/CITRUS/CITYHALL Inv 8901103 Total 967.55
Inv 8904996
Line Item Date Line Item Description Line Item Account
04/14/2026 65.82100-295-6310CC POOL DECK SAND/CITRUS
Inv 8904996 Total 65.82
Inv 901279
Line Item Date Line Item Description Line Item Account
03/05/2026 243.67100-510-6330CC SUPPLIES FOR TRUCKS
Inv 901279 Total 243.67
Inv 902646
Line Item Date Line Item Description Line Item Account
04/02/2026 127.91100-295-6510CC GOGOV REPAIRS/CITY HALL Inv 902646 Total 127.91
Inv 904489
Line Item Date Line Item Description Line Item Account
04/08/2026 197.59100-510-6590CC TOOLS/TRUCK 506
Inv 904489 Total 197.59
Inv 9192320
Line Item Date Line Item Description Line Item Account
04/14/2026 59.62100-295-6510CC SUPPLIES/CITRUS
Inv 9192320 Total 59.62
Inv 9904680
Line Item Date Line Item Description Line Item Account
04/14/2026 417.94100-510-6590CC SUPPLIES/STREETS
Inv 9904680 Total 417.94
Inv 9904774
Line Item Date Line Item Description Line Item Account
04/14/2026 47.07100-510-6590CC SPEED FEEDBACK
Inv 9904774 Total 47.07
Inv 9906737
Line Item Date Line Item Description Line Item Account
04/20/2026 1,333.32100-295-6510CC SUPPLIES/ WALKWAY PROJECT

415
Check Number Check Date Amount
Inv 9906737 Total 1,333.32
Inv 9906740
Line Item Date Line Item Description Line Item Account
04/20/2026 343.14100-295-6510CC PAINT SUPPLIES /CITRUS Inv 9906740 Total 343.14
3308 Total: 9,887.95
9,887.95HOM001 - HOME DEPOT U.S.A. INC Total:

INC001 - INCOMPLI, INC. Line Item Account
25804 04/02/2026
Inv 2653456
Line Item Date Line Item Description Line Item Account
02/28/2026 1,000.00292-500-6650QSD/QSP INSP SVCS/CIVIC CENTER PROJECT/FEB 2026 Inv 2653456 Total 1,000.00
25804 Total: 1,000.00
25890 04/16/2026
Inv 2653033
Line Item Date Line Item Description Line Item Account
01/31/2026 1,200.00292-500-6650QSD/QSP INSP SVCS/CIVIC CENTER PROJECT/JAN 2026 Inv 2653033 Total 1,200.00
25890 Total: 1,200.00
2,200.00INC001 - INCOMPLI, INC. Total:

INF002 - INFINITY TECHNOLOGIES Line Item Account
25805 04/02/2026
Inv 4922
Line Item Date Line Item Description Line Item Account
02/09/2026 6,210.00100-320-6490STORM DRAIN GIS SVCS/JAN 2026 Inv 4922 Total 6,210.00
25805 Total: 6,210.00
25891 04/16/2026
Inv 5076
Line Item Date Line Item Description Line Item Account

416
Check Number Check Date Amount
03/09/2026 2,300.00100-320-6490STORM DRAIN GIS SVCS/FEB 2026 Inv 5076 Total 2,300.00
25891 Total: 2,300.00
8,510.00INF002 - INFINITY TECHNOLOGIES Total:

INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Line Item Account 3296 04/30/2026
Inv 0000000045
Line Item Date Line Item Description Line Item Account
04/10/2026 356.15100-220-6490INNOV ATIVE MONTHLY SUB/APR2026 Inv 0000000045 Total 356.15
3296 Total: 356.15
356.15INN002 - INNOV ATIVE BUSINESS SOLUTIONS, INC. Total:

INT008 - INTELLI-TECH, INTELLIGENT V AR TECHNOLOGY Line Item Account 25806 04/02/2026
Inv 15783
Line Item Date Line Item Description Line Item Account
03/16/2026 693.00110-420-6510SOFTWARE RENEWAL/FIRE/02.11.26 - 04.15.27 Inv 15783 Total 693.00
25806 Total: 693.00
25892 04/16/2026
Inv 15786
Line Item Date Line Item Description Line Item Account
03/18/2026 170.00100-320-6615ANNUAL AUTOMATION SOFTWARE/03.17.26 - 03.16.27 Inv 15786 Total 170.00
25892 Total: 170.00
863.00INT008 - INTELLI-TECH, INTELLIGENT V AR TECHNOLOGY Total:

IRI001 - IRIS GROUP HOLDINGS LLC Line Item Account
25807 04/02/2026
Inv 160584157
Line Item Date Line Item Description Line Item Account
03/01/2026 164.35110-295-6490FIRE INSPECTION SVCS/FS31/03.27.26 - 04.26.26

417
Check Number Check Date Amount
Inv 160584157 Total 164.35
25807 Total: 164.35
25893 04/16/2026
Inv 160734776
Line Item Date Line Item Description Line Item Account
03/29/2026 164.35110-295-6490FIRE INSPECTION SVCS/FS31/04.27.26 - 05.26.26 Inv 160734776 Total 164.35
25893 Total: 164.35
328.70IRI001 - IRIS GROUP HOLDINGS LLC Total:

IRS001 - INTERNAL REVENUE SERVICE Line Item Account
3297 04/30/2026
Inv PR 04.09.2026
Line Item Date Line Item Description Line Item Account
04/09/2026 4,961.28100-000-2061PR 04.09.2026 MEDICARE EMPLOYEE PORTION 04/09/2026 34,164.01100-000-2033PR 04.09.2026 FEDERAL INCOME TAX 04/09/2026 4,961.28100-000-2061PR 04.09.2026 MEDICARE EMPLOYER PORTION Inv PR 04.09.2026 Total 44,086.57
Inv PR 04.09.2026F
Line Item Date Line Item Description Line Item Account
04/09/2026 64.30100-000-2061PR 04.09.2026F MEDICARE EMPLOYEE PORTION 04/09/2026 621.69100-000-2033PR 04.09.2026F FEDERAL INCOME TAX 04/09/2026 64.30100-000-2061PR 04.09.2026F MEDICARE EMPLOYER PORTION Inv PR 04.09.2026F Total 750.29
Inv PR 04.23.2026
Line Item Date Line Item Description Line Item Account
04/23/2026 4,891.67100-000-2061PR 04.23.2026 MEDICARE EMPLOYER PORTION 04/23/2026 34,782.15100-000-2033PR 04.23.2026 FEDERAL INCOME TAX 04/23/2026 4,891.67100-000-2061PR 04.23.2026 MEDICARE EMPLOYEE PORTION Inv PR 04.23.2026 Total 44,565.49
Inv PR 04.23.2026F1
Line Item Date Line Item Description Line Item Account
04/23/2026 7.80100-000-2061PR 04.23.2026F1 MEDICARE EMPLOYER PORTION 04/23/2026 7.80100-000-2061PR 04.23.2026F1 MEDICARE EMPLOYEE PORTION Inv PR 04.23.2026F1 Total 15.60
Inv PR 04.23.2026F2
Line Item Date Line Item Description Line Item Account

418
Check Number Check Date Amount
04/23/2026 5.04100-000-2061PR 04.23.2026F2 MEDICARE EMPLOYEE PORTION 04/23/2026 5.04100-000-2061PR 04.23.2026F2 MEDICARE EMPLOYER PORTION Inv PR 04.23.2026F2 Total 10.08
3297 Total: 89,428.03
89,428.03IRS001 - INTERNAL REVENUE SERVICE Total:

JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Line Item Account 25808 04/02/2026
Inv BI 15255
Line Item Date Line Item Description Line Item Account
01/12/2026 14,300.00100-310-6432PLAN CHECK/FIXED FEE/DEC 2025 01/12/2026 24,640.00292-500-6650PLAN CHECK SVCS/PW/DEC 2025 Inv BI 15255 Total 38,940.00
Inv BI 15291
Line Item Date Line Item Description Line Item Account
02/09/2026 16,500.00100-310-6432PLAN CHECK/FIXED FEE/JAN 2026 02/09/2026 22,400.00292-500-6650PLAN CHECK SVCS/PW/JAN 2026 Inv BI 15291 Total 38,900.00
Inv PC7942
Line Item Date Line Item Description Line Item Account
02/10/2026 1,876.78100-310-6432PLAN CHECK/FIXED FEE/JAN 2026 Inv PC7942 Total 1,876.78
25808 Total: 79,716.78
25894 04/16/2026
Inv BI 15331
Line Item Date Line Item Description Line Item Account
03/09/2026 21,280.00292-500-6650PLAN CHECK SVCS/PW/FEB 2026 03/09/2026 8,855.00100-310-6432PLAN CHECK/FIXED FEE/FEB 2026 Inv BI 15331 Total 30,135.00
25894 Total: 30,135.00
25946 04/29/2026
Inv PC8001
Line Item Date Line Item Description Line Item Account
03/09/2026 5,545.73100-310-6432PLAN CHECK/FIXED FEE/FEB 2026 Inv PC8001 Total 5,545.73

419
Check Number Check Date Amount
25946 Total: 5,545.73
115,397.51JAS003 - JASON ADDISON SMITH CONSULTING SERVICES INC Total:

JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Line Item Account 3298 04/30/2026
Inv 37923-FEB26
Line Item Date Line Item Description Line Item Account
03/11/2026 79.99110-295-6378FS 27/WATER IRRIG SVC/02.02.2026-03.01.2026 Inv 37923-FEB26 Total 79.99
Inv 37924-FEB26
Line Item Date Line Item Description Line Item Account
03/11/2026 715.32110-295-6378FS 27/WATER SEWER BLDG SVC/02.02.2026-03.01.2026 Inv 37924-FEB26 Total 715.32
Inv 37925-FEB26
Line Item Date Line Item Description Line Item Account
03/11/2026 35.40110-295-6378FS 27/WATER IRRIG SVC/02.02.2026-03.01.2026 Inv 37925-FEB26 Total 35.40
Inv 39227-FEB26
Line Item Date Line Item Description Line Item Account
03/11/2026 196.35100-295-6378ALTFILLISCH/WATER SVC/02.02.2026-03.01.2026 Inv 39227-FEB26 Total 196.35
Inv 42563-FEB26
Line Item Date Line Item Description Line Item Account
03/18/2026 113.53110-295-6378FS 31/WATER IRRIG SVC/02.09.2026-03.08.2026 Inv 42563-FEB26 Total 113.53
Inv 42564-FEB26
Line Item Date Line Item Description Line Item Account
03/18/2026 571.62110-295-6378FS 31/WATER SEWER BLDG SVC/02.09.2026-03.08.2026 Inv 42564-FEB26 Total 571.62
Inv 42658-FEB26
Line Item Date Line Item Description Line Item Account
03/18/2026 35.40110-295-6378FS 31/WATER SEWER BLDG SVC/02.09.2026-03.08.2026 Inv 42658-FEB26 Total 35.40

420
Check Number Check Date Amount
Inv 43871-FEB26
Line Item Date Line Item Description Line Item Account
03/18/2026 217.00401-295-6378PKWY IRRIG/LIMONITE & HARRISON/02.09.2026-03.08.2026 Inv 43871-FEB26 Total 217.00
Inv 44814-FEB26
Line Item Date Line Item Description Line Item Account
03/18/2026 91.73402-295-6378HAMNER PLACE IRRIG/02.09.26-03.08.2026 Inv 44814-FEB26 Total 91.73
Inv 44947-FEB26
Line Item Date Line Item Description Line Item Account
03/11/2026 117.53315-295-6378LIMONITE A VE MEDIAN IRRIG/ 02.02.2026-03.01.2026 Inv 44947-FEB26 Total 117.53
Inv 44970-FEB26
Line Item Date Line Item Description Line Item Account
03/11/2026 1,070.98402-295-6378HAMNER PLACE IRRIG/02.02.2026-03.01.2026 Inv 44970-FEB26 Total 1,070.98
Inv 45669-FEB26
Line Item Date Line Item Description Line Item Account
03/18/2026 144.76316-295-6378LIMONITE GAP IRRIG/02.09.2026-03.08.2026 Inv 45669-FEB26 Total 144.76
Inv 45670-FEB26
Line Item Date Line Item Description Line Item Account
03/18/2026 173.14316-295-6378LIMONITE GAP IRRIG/02.09.2026-03.08.2026 Inv 45670-FEB26 Total 173.14
Inv 45953-FEB26
Line Item Date Line Item Description Line Item Account
03/04/2026 196.36100-295-637812562 1/2 CANTU-GALLEANO 01.26.2026-02.22.2026 Inv 45953-FEB26 Total 196.36
Inv 45954-FEB26
Line Item Date Line Item Description Line Item Account
03/18/2026 87.73100-295-63788429 1/2 ARCHIBALD A VE/02.09.2026-03.08.2026 Inv 45954-FEB26 Total 87.73
Inv 45955-FEB26
Line Item Date Line Item Description Line Item Account
03/18/2026 79.99100-295-63788803 1/2 RIVER RD/02.09.2026-03.08.2026

421
Check Number Check Date Amount
Inv 45955-FEB26 Total 79.99
3298 Total: 3,926.83
3,926.83JCS001 - JURUPA COMMUNITY SERVICES DISTRICT Total:

JOH003 - JOHN S. LOPEZ, SD IMAGES Line Item Account
25895 04/16/2026
Inv 1143
Line Item Date Line Item Description Line Item Account
04/02/2026 65.00100-311-6510PORTRAIT SVCS/J.TERFEHR/03.23.26 Inv 1143 Total 65.00
25895 Total: 65.00

65.00JOH003 - JOHN S. LOPEZ, SD IMAGES Total:

JOH004 - JOHNSON, MATISYNN Line Item Account
25809 04/02/2026
Inv 10024
Line Item Date Line Item Description Line Item Account
01/07/2026 3,750.00100-260-6490PHOTOGRAPHY SVCS/COMMS
Inv 10024 Total 3,750.00
25809 Total: 3,750.00
3,750.00JOH004 - JOHNSON, MATISYNN Total:

JON004 - JON'S FLAGS & POLES INC. Line Item Account
25810 04/02/2026
Inv F92501
Line Item Date Line Item Description Line Item Account
02/26/2026 97.88100-295-6510FLAG/PW
Inv F92501 Total 97.88
25810 Total: 97.88

97.88JON004 - JON'S FLAGS & POLES INC. Total:

JUR001 - JURUPA AREA RECREATION, AND PARK DISTRICT Line Item Account 25811 04/02/2026

422
Check Number Check Date Amount
Inv 6595
Line Item Date Line Item Description Line Item Account
03/04/2026 325.00100-200-6235EVENT RENTALS/ERC/05.28.26 03/04/2026 250.00100-000-1300EVENT RENTALS/FY26-27/ERC Inv 6595 Total 575.00
25811 Total: 575.00
575.00JUR001 - JURUPA AREA RECREATION, AND PARK DISTRICT Total:

LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Line Item Account 25812 04/02/2026
Inv 58300290186
Line Item Date Line Item Description Line Item Account
01/27/2026 170.02100-295-63302022 RAM 2500 MAINT/PW/01.27.26 Inv 58300290186 Total 170.02
Inv 58300293572
Line Item Date Line Item Description Line Item Account
02/18/2026 116.18100-310-63302018 CHEVY COLORADO MAINT/BLDG/02.18.26 Inv 58300293572 Total 116.18
25812 Total: 286.20
25896 04/16/2026
Inv 58300296586
Line Item Date Line Item Description Line Item Account
03/10/2026 126.94100-310-63302022 CHEVY COLORADO MAINT/BLDG/03.10.26 Inv 58300296586 Total 126.94
Inv 58300297649
Line Item Date Line Item Description Line Item Account
03/18/2026 137.71100-510-63302023 RAM 1500 MAINT/STREETS/03.18.26 Inv 58300297649 Total 137.71
Inv 58300298528
Line Item Date Line Item Description Line Item Account
03/24/2026 483.59100-510-63302023 RAM 1500 MAINT/STREETS/03.24.26 Inv 58300298528 Total 483.59
Inv 58300299498
Line Item Date Line Item Description Line Item Account
03/31/2026 121.57100-330-63302022 FORD MA VERICK MAINT/CES/03.31.26

423
Check Number Check Date Amount
Inv 58300299498 Total 121.57
25896 Total: 869.81
1,156.01LES001 - LES SCHWAB TIRE CENTERS OF CALIFORNIA, INC Total:

LIE001 - LIEBERT CASSIDY WHITMORE Line Item Account
25947 04/29/2026
Inv 310568
Line Item Date Line Item Description Line Item Account
11/30/2025 47.50100-220-6420LEGAL SVCS/PERSONNEL/NOV 2025 Inv 310568 Total 47.50
Inv 312945
Line Item Date Line Item Description Line Item Account
12/31/2025 593.00100-220-6420LEGAL SVCS/PERSONNEL/DEC 2025 Inv 312945 Total 593.00
25947 Total: 640.50
640.50LIE001 - LIEBERT CASSIDY WHITMORE Total:

LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE COMP 3299 04/30/2026
Inv APR2026
Line Item Date Line Item Description Line Item Account
04/01/2026 -30.00100-000-2064AD&D INSURANCE PREMIUMS - APRIL 2026 04/01/2026 -40.00100-000-2063LIFE INSURANCE PREMIUMS - APRIL 2026 04/01/2026 -76.32100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS - APRIL 2026 04/01/2026 4,023.52100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS - APRIL 2026 04/01/2026 2,354.07100-000-2053LONG TERM DISABILITY INSURANCE PREMIUMS - APRIL 2026 04/01/2026 285.76100-000-2062VOLUNTARY LIFE INSURANCE PREMIUMS - APRIL 2026 04/01/2026 -128.08100-000-2056SHORT TERM DISABILITY INSURANCE PREMIUMS - APRIL 2026 04/01/2026 1,321.13100-000-2063LIFE INSURANCE PREMIUMS - APRIL 2026 04/01/2026 495.40100-000-2064AD&D INSURANCE PREMIUMS - APRIL 2026 Inv APR2026 Total 8,205.48
3299 Total: 8,205.48
8,205.48LIN002 - THE LINCOLN NATIONAL LIFE INSURANCE COMPANY, THE LINCOLN NATIONAL LIFE INSURANCE LOG001 - GOTO COMMUNICATIONS, INC Line Item Account
25897 04/16/2026
Inv IN7105310187
Line Item Date Line Item Description Line Item Account

424
Check Number Check Date Amount
04/01/2026 1,876.81100-240-6376PHONE SVCS/04.01.26 - 04.30.26 Inv IN7105310187 Total 1,876.81
25897 Total: 1,876.81
1,876.81LOG001 - GOTO COMMUNICATIONS, INC Total:

LOR001 - LORIMORE, CLINTON Line Item Account
25948 04/29/2026
Inv EXPRPT_MAR26
Line Item Date Line Item Description Line Item Account
03/18/2026 215.04100-100-6240REIMB/PARKING/MEALS_ZIP CODE LOBBYING/03.15.23-03.18.26 Inv EXPRPT_MAR26 Total 215.04
25948 Total: 215.04
215.04LOR001 - LORIMORE, CLINTON Total:

LOW001 - LCA, LOWE'S COMPANIES, INC. Line Item Account
25898 04/16/2026
Inv 972873-QGQKOW
Line Item Date Line Item Description Line Item Account
02/11/2026 505.29100-510-6330VEHICLE TOOLS/STREETS
Inv 972873-QGQKOW Total 505.29
Inv 978141-QADOOK
Line Item Date Line Item Description Line Item Account
12/15/2025 -377.71100-510-6330CREDIT/VEHICLE TOOLS & PARTS/STREETS Inv 978141-QADOOK Total -377.71
Inv 993800-PZLGQC
Line Item Date Line Item Description Line Item Account
12/09/2025 486.04100-510-6330VEHICLE TOOLS & PARTS/STREETS Inv 993800-PZLGQC Total 486.04
25898 Total: 613.62
613.62LOW001 - LCA, LOWE'S COMPANIES, INC. Total:

MCE001 - MCE CORPORATION Line Item Account
25813 04/02/2026

425
Check Number Check Date Amount
Inv 2601016
Line Item Date Line Item Description Line Item Account
02/03/2026 8,765.58200-510-6434MISC MAINT SVCS/JAN 2026 Inv 2601016 Total 8,765.58
Inv 2602006
Line Item Date Line Item Description Line Item Account
03/06/2026 8,269.67200-510-6434MISC MAINT SVCS/FEB 2026 Inv 2602006 Total 8,269.67
Inv 2602013
Line Item Date Line Item Description Line Item Account
03/02/2026 1,838.67100-295-6310BASEMENT CLEANUP/CITRUS Inv 2602013 Total 1,838.67
Inv 2603015
Line Item Date Line Item Description Line Item Account
03/23/2026 383.89100-311-6490TRAFFIC CONTROL SVC/COMMUNITY CLEANUP/MAR 2026 Inv 2603015 Total 383.89
25813 Total: 19,257.81
25899 04/16/2026
Inv 2603014
Line Item Date Line Item Description Line Item Account
03/23/2026 270.16200-510-6434ADDTNL WORK/DOWNED TREES/03.07.26 Inv 2603014 Total 270.16
25899 Total: 270.16
25949 04/29/2026
Inv 2603025
Line Item Date Line Item Description Line Item Account
04/07/2026 571.68240-311-6490BIG BELLY MAINT/MAR 2026
Inv 2603025 Total 571.68
25949 Total: 571.68
20,099.65MCE001 - MCE CORPORATION Total:

MCM002 - MCMINN, MIKE Line Item Account
25814 04/02/2026

426
Check Number Check Date Amount
Inv EXPRPT_MAR2026
Line Item Date Line Item Description Line Item Account
03/09/2026 614.40100-100-6240REIMB/TRA VEL/DC ZIPCODE LOBBYING TRIP/03.15.26 - 03.17.26 Inv EXPRPT_MAR2026 Total 614.40
25814 Total: 614.40
25950 04/29/2026
Inv EXPRPT_MAR26
Line Item Date Line Item Description Line Item Account
03/18/2026 70.14100-100-6240REIMB/TRANSPORTATION/ZIP CODE LOBBYING_03.15.26-03.18.26 Inv EXPRPT_MAR26 Total 70.14
25950 Total: 70.14
684.54MCM002 - MCMINN, MIKE Total:

MEY001 - MEYERS & SONS HI-WAY SAFETY INC Line Item Account 25815 04/02/2026
Inv 181342
Line Item Date Line Item Description Line Item Account
01/15/2026 1,873.06200-510-6438TC DEVICES/STREETS
Inv 181342 Total 1,873.06
Inv 181797
Line Item Date Line Item Description Line Item Account
01/28/2026 67.01200-510-6438MATERIALS/STREETS
Inv 181797 Total 67.01
Inv 181798
Line Item Date Line Item Description Line Item Account
01/28/2026 325.21200-510-6438MATERIALS/STREETS
Inv 181798 Total 325.21
Inv 182340
Line Item Date Line Item Description Line Item Account
02/10/2026 406.89200-510-6438MATERIALS/STREETS
Inv 182340 Total 406.89
25815 Total: 2,672.17
2,672.17MEY001 - MEYERS & SONS HI-WAY SAFETY INC Total:

427
Check Number Check Date Amount
MIC003 - MICHAEL BAKER INTERNATIONAL INC Line Item Account 25951 04/29/2026
Inv 1280052
Line Item Date Line Item Description Line Item Account
03/13/2026 4,467.50100-300-6431PROF SVCS/FIXED FEE/FEB 2026 03/13/2026 67.50100-300-6433PROF SVCS/DEV DEP/FEB 2026 03/13/2026 3,440.00100-300-6490PROF SVCS/PLN/FEB 2026
Inv 1280052 Total 7,975.00
25951 Total: 7,975.00
7,975.00MIC003 - MICHAEL BAKER INTERNATIONAL INC Total:

MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Line Item Account 25816 04/02/2026
Inv PR03122026
Line Item Date Line Item Description Line Item Account
03/12/2026 164.68100-000-2073APPLE RETIREMENT PROGRAM/PR 03.12.2026 ER 03/12/2026 164.68100-000-2073APPLE RETIREMENT PROGRAM/PR 03.12.2026 EE Inv PR03122026 Total 329.36
Inv PR03262026
Line Item Date Line Item Description Line Item Account
03/26/2026 152.11100-000-2073APPLE RETIREMENT PROGRAM/PR 03.26.2026 EE 03/26/2026 152.11100-000-2073APPLE RETIREMENT PROGRAM/PR 03.26.2026 ER Inv PR03262026 Total 304.22
25816 Total: 633.58
25900 04/16/2026
Inv PR04092026
Line Item Date Line Item Description Line Item Account
04/09/2026 148.13100-000-2073APPLE RETIREMENT PROGRAM/PR 04.09.2026 EE 04/09/2026 148.13100-000-2073APPLE RETIREMENT PROGRAM/PR 04.09.2026 ER Inv PR04092026 Total 296.26
25900 Total: 296.26
929.84MID002 - MIDAMERICA ADMINISTRATION & RETIREMENT SOLUTIONS Total:

MIS002 - MISSIONSQUARE RETIREMENT Line Item Account 100-000-2083 3300 04/30/2026
Inv PR 04.09.2026
Line Item Date Line Item Description Line Item Account

428
Check Number Check Date Amount
04/09/2026 725.00100-000-2083EMPLOYER HEALTH REIMBURSEMENT ACCOUNT CONTRIBUTION - 04.09.2026 Inv PR 04.09.2026 Total 725.00
Inv PR 04.23.2026
Line Item Date Line Item Description Line Item Account
04/23/2026 725.00100-000-2083EMPLOYER HEALTH REIMBURSEMENT CONTRIBUTIONS - PR 04.23.2026 Inv PR 04.23.2026 Total 725.00
3300 Total: 1,450.00
1,450.00MIS002 - MISSIONSQUARE RETIREMENT Total:

MOO006 - MOORE, KEVIN Line Item Account
25952 04/29/2026
Inv TUITION_APR26
Line Item Date Line Item Description Line Item Account
04/16/2026 1,011.49100-220-6260REIMB/TUITION/01.20.26-03.13.26 Inv TUITION_APR26 Total 1,011.49
25952 Total: 1,011.49
1,011.49MOO006 - MOORE, KEVIN Total:

MOT001 - MOTOPORT Line Item Account 100-400-6170
25817 04/02/2026
Inv 3296
Line Item Date Line Item Description Line Item Account
03/16/2026 1,726.97100-400-6170RSO UNIFORMS
Inv 3296 Total 1,726.97
Inv 3460
Line Item Date Line Item Description Line Item Account
03/19/2026 60.00100-400-6170RSO UNIFORM/PART REPLACEMENT/ARMENTA Inv 3460 Total 60.00
25817 Total: 1,786.97
1,786.97MOT001 - MOTOPORT Total:

NBS001 - NBS GOVERNMENT FINANCE GROUP Line Item Account 25901 04/16/2026

429
Check Number Check Date Amount
Inv 202603-1389
Line Item Date Line Item Description Line Item Account
03/20/2026 48.41423-510-6490LMD NO. 2001-3 ZONE B/APR - JUN 2026 03/20/2026 55.80429-510-6490LMD NO. 2001-3 ZONE H/APR - JUN 2026 03/20/2026 51.36428-510-6490LMD NO. 2001-3 ZONE G/APR - JUN 2026 03/20/2026 72.80482-510-6490LMD NO. 2001-3 ZONE III/APR - JUN 2026 03/20/2026 264.67415-510-6490LMD NO. 2001-2 ZONE D/APR - JUN 2026 03/20/2026 55.80422-510-6490LMD NO. 2001-3 ZONE A/APR - JUN 2026 03/20/2026 94.23442-510-6490LMD NO. 2001-3 ZONE U/APR - JUN 2026 03/20/2026 63.93470-510-6490LMD NO. 2001-3 ZONE WW/APR - JUN 2026 03/20/2026 107.91465-510-6490LMD NO. 2001-3 ZONE RR/APR - JUN 2026 03/20/2026 169.99430-510-6490LMD NO. 2001-3 ZONE I/APR - JUN 2026 03/20/2026 116.41441-510-6490LMD NO. 2001-3 ZONE T/APR - JUN 2026 03/20/2026 478.95313-510-6490LMD 2014-3/APR - JUN 2026 03/20/2026 120.47479-510-6490LMD NO. 2001-3 ZONE FFF/APR - JUN 2026 03/20/2026 4.06439-510-6490LMD NO. 2001-3 ZONE R/APR - JUN 2026 03/20/2026 33.62459-510-6490LMD NO. 2001-3 ZONE LL/APR - JUN 2026 03/20/2026 124.53435-510-6490LMD NO. 2001-3 ZONE N/APR - JUN 2026 03/20/2026 13.31445-510-6490LMD NO. 2001-3 ZONE X/APR - JUN 2026 03/20/2026 35.11467-510-6490LMD NO. 2001-3 ZONE TT/APR - JUN 2026 03/20/2026 323.27417-510-6490LMD NO. 2001-2 ZONE G/APR - JUN 2026 03/20/2026 492.97419-510-6490LMD NO. 2001-2 ZONE J/APR - JUN 2026 03/20/2026 64.30475-510-6490LMD NO. 2001-3 ZONE BBB/APR - JUN 2026 03/20/2026 82.77483-510-6490LMD NO. 2001-3 ZONE JJJ/APR - JUN 2026 03/20/2026 123.43474-510-6490LMD NO. 2001-3 ZONE AAA/APR - JUN 2026 03/20/2026 146.97408-510-6490LMD NO. 98-2 ANNEX 6/APR - JUN 2026 03/20/2026 14.04449-510-6490LMD NO. 2001-3 ZONE BB/APR - JUN 2026 03/20/2026 190.29306-510-6490LLMD 89-1C ZONE 115/APR - JUN 2026 03/20/2026 21.80440-510-6490LMD NO. 2001-3 ZONE S/APR - JUN 2026 03/20/2026 45.09462-510-6490LMD NO. 2001-3 ZONE OO/APR - JUN 2026 03/20/2026 69.10466-510-6490LMD NO. 2001-3 ZONE SS/APR - JUN 2026 03/20/2026 143.54407-510-6490LMD NO. 98-2 ANNEX 4/APR - JUN 2026 03/20/2026 441.26489-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 49/APR - JUN 2026 03/20/2026 2.21458-510-6490LMD NO. 2001-3 ZONE KK/APR - JUN 2026 03/20/2026 12.93464-510-6490LMD NO. 2001-3 ZONE QQ/APR - JUN 2026 03/20/2026 1,040.63400-510-6490LMD NO. 2001-1 ZONE W/APR - JUN 2026 03/20/2026 7.64310-510-6490LLMD 89-1C ZONE 156/APR - JUN 2026 03/20/2026 2.55416-510-6490LLMD 89-1C ZONE 33/APR - JUN 2026 03/20/2026 2.02414-510-6490LMD NO. 2001-2 ZONE C/APR - JUN 2026 03/20/2026 129.02406-510-6490LMD NO. 98-2 ANNEX 3/APR - JUN 2026 03/20/2026 478.95312-510-6490LMD 2014-1/APR - JUN 2026 03/20/2026 50.26450-510-6490LMD NO. 2001-3 ZONE CC/APR - JUN 2026 03/20/2026 63.05490-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 55/APR - JUN 2026 03/20/2026 55.80461-510-6490LMD NO. 2001-3 ZONE NN/APR - JUN 2026 03/20/2026 29.20455-510-6490LMD NO. 2001-3 ZONE HH/APR - JUN 2026 03/20/2026 628.33418-510-6490LMD NO. 2001-2 ZONE H/APR - JUN 2026 03/20/2026 26.24447-510-6490LMD NO. 2001-3 ZONE Z/APR - JUN 2026 03/20/2026 17.37460-510-6490LMD NO. 2001-3 ZONE MM/APR - JUN 2026 03/20/2026 154.10443-510-6490LMD NO. 2001-3 ZONE V/APR - JUN 2026 03/20/2026 504.29486-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 35/APR - JUN 2026 03/20/2026 8.49309-510-6490LLMD 89-1C ZONE 151/APR - JUN 2026 03/20/2026 132.30434-510-6490LMD NO. 2001-3 ZONE M/APR - JUN 2026 03/20/2026 299.03305-510-6490LLMD 89-1C ZONE 111/APR - JUN 2026 03/20/2026 252.15488-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 46/APR - JUN 2026 03/20/2026 85.44403-510-6490LMD NO. 98-2 ORIGINAL AREA/APR - JUN 2026 03/20/2026 834.42412-510-6490LMD NO. 2001-2 ZONE A/APR - JUN 2026 03/20/2026 90.17427-510-6490LMD NO. 2001-3 ZONE F/APR - JUN 2026

430
Check Number Check Date Amount
03/20/2026 377.81413-510-6490LMD NO. 2001-2 ZONE B/APR - JUN 2026 03/20/2026 294.77307-510-6490LLMD 89-1C ZONE 116/APR - JUN 2026 03/20/2026 189.11487-510-6490ILLUMINATION DISTRICT NO. 2 SUBAREA 42/APR - JUN 2026 03/20/2026 62.45432-510-6490LMD NO. 2001-3 ZONE K/APR - JUN 2026 03/20/2026 13.31436-510-6490LMD NO. 2001-3 ZONE O/APR - JUN 2026 03/20/2026 67.63463-510-6490LMD NO. 2001-3 ZONE PP/APR - JUN 2026 03/20/2026 26.97446-510-6490LMD NO. 2001-3 ZONE Y/APR - JUN 2026 03/20/2026 82.77484-510-6490LMD NO. 2001-3 ZONE LLL/APR - JUN 2026 03/20/2026 154.83476-510-6490LMD NO. 2001-3 ZONE CCC/APR - JUN 2026 03/20/2026 2,988.52302-510-6490LLMD 89-1C ZONE 41/APR - JUN 2026 03/20/2026 50.63433-510-6490LMD NO. 2001-3 ZONE L/APR - JUN 2026 03/20/2026 104.22451-510-6490LMD NO. 2001-3 ZONE DD/APR - JUN 2026 03/20/2026 9.35416-510-6490LLMD 89-1C ZONE 10/APR - JUN 2026 03/20/2026 110.86425-510-6490LMD NO. 2001-3 ZONE D/APR - JUN 2026 03/20/2026 195.97471-510-6490LMD NO. 2001-3 ZONE XX/APR - JUN 2026 03/20/2026 266.74303-510-6490LLMD 89-1C ZONE 79/APR - JUN 2026 03/20/2026 634.40420-510-6490LMD NO. 2001-2 ZONE K/APR - JUN 2026 03/20/2026 218.03426-510-6490LMD NO. 2001-3 ZONE E/APR - JUN 2026 03/20/2026 127.86477-510-6490LMD NO. 2001-3 ZONE DDD/APR - JUN 2026 03/20/2026 26.97473-510-6490LMD NO. 2001-3 ZONE ZZ/APR - JUN 2026 03/20/2026 58.02424-510-6490LMD NO. 2001-3 ZONE C/APR - JUN 2026 03/20/2026 89.71404-510-6490LMD NO. 98-2 ANNEX 1/APR - JUN 2026 03/20/2026 34.00480-510-6490LMD NO. 2001-3 ZONE GGG/APR - JUN 2026 03/20/2026 50.51416-510-6490LMD NO. 2001-2 ZONE F/APR - JUN 2026 03/20/2026 70.21456-510-6490LMD NO. 2001-3 ZONE II/APR - JUN 2026 03/20/2026 711.42311-510-6490BAD 2014-2/APR - JUN 2026 03/20/2026 5.46409-510-6490LMD NO. 2001-1 ZONE G/APR - JUN 2026 03/20/2026 147.81308-510-6490LLMD 89-1C ZONE 147/APR - JUN 2026 03/20/2026 114.93437-510-6490LMD NO. 2001-3 ZONE P/APR - JUN 2026 03/20/2026 64.30444-510-6490LMD NO. 2001-3 ZONE W/APR - JUN 2026 03/20/2026 0.85304-510-6490LLMD 89-1C ZONE 85/APR - JUN 2026 03/20/2026 14.41457-510-6490LMD NO. 2001-3 ZONE JJ/APR - JUN 2026 03/20/2026 56.36485-510-6490LMD NO. 2001-3 ZONE MMM/APR - JUN 2026 03/20/2026 43.97438-510-6490LMD NO. 2001-3 ZONE Q/APR - JUN 2026 03/20/2026 129.34481-510-6490LMD NO. 2001-3 ZONE HHH/APR - JUN 2026 03/20/2026 67.63452-510-6490LMD NO. 2001-3 ZONE EE/APR - JUN 2026 03/20/2026 88.32453-510-6490LMD NO. 2001-3 ZONE FF/APR - JUN 2026 03/20/2026 1,731.07405-510-6490LMD NO. 98-2 ANNEX 2/APR - JUN 2026 03/20/2026 29.20478-510-6490LMD NO. 2001-3 ZONE EEE/APR - JUN 2026 03/20/2026 20.18421-510-6490LMD NO. 2001-2 ZONE M/APR - JUN 2026 03/20/2026 16.39410-510-6490LMD NO. 2001-1 ZONE S/APR - JUN 2026 03/20/2026 17.37469-510-6490LMD NO. 2001-3 ZONE VV/APR - JUN 2026 03/20/2026 12.93468-510-6490LMD NO. 2001-3 ZONE UU/APR - JUN 2026 03/20/2026 42.86431-510-6490LMD NO. 2001-3 ZONE J/APR - JUN 2026 03/20/2026 39.17454-510-6490LMD NO. 2001-3 ZONE GG/APR - JUN 2026 03/20/2026 183.98314-510-6490LMD 2014-4/APR - JUN 2026 03/20/2026 75.39472-510-6490LMD NO. 2001-3 ZONE YY/APR - JUN 2026 03/20/2026 14.78448-510-6490LMD NO. 2001-3 ZONE AA/APR - JUN 2026 Inv 202603-1389 Total 18,910.55
Inv 202603-1392
Line Item Date Line Item Description Line Item Account
03/20/2026 950.40401-510-6490CFD 2017-2 SENDERO/APR - JUN 2026 03/20/2026 944.15315-510-6490CFD 2019-1 CLOVERDALE ESTATES/APR - JUN 2026 03/20/2026 943.40402-510-6490CFD 2020-1 HAMNER PLACE/APR - JUN 2026 03/20/2026 943.65400-510-6490CFD 2017-1 GOODMAN COMMERCE CENTER/APR - JUN 2026

431
Check Number Check Date Amount
03/20/2026 1,408.99317-600-6490CFD 2024-02 ZONE 1 LIMONITE CFD/APR - JUN 2026 03/20/2026 944.15316-600-6490CFD 2025-01 LEAL CFD/APR - JUN 2026 Inv 202603-1392 Total 6,134.74
25901 Total: 25,045.29
25,045.29NBS001 - NBS GOVERNMENT FINANCE GROUP Total:

ODO001 - ODOM, DURRELL Line Item Account
25902 04/16/2026
Inv 102
Line Item Date Line Item Description Line Item Account
03/18/2026 969.76100-720-6415CARICATURE SVCS/VOLUNTEER RECOGNITION/04.24.26 Inv 102 Total 969.76
25902 Total: 969.76
969.76ODO001 - ODOM, DURRELL Total:

ONW001 - ONWARD ENGINEERING Line Item Account
25818 04/02/2026
Inv 8643
Line Item Date Line Item Description Line Item Account
03/10/2026 95.00200-510-66602025 RESIDENTIAL SLURRY SEAL PRJ/FEB 2026 Inv 8643 Total 95.00
25818 Total: 95.00
25903 04/16/2026
Inv 8601
Line Item Date Line Item Description Line Item Account
02/12/2026 20,020.00100-510-6433LAND DEV/SLURRY SEAL/JAN 2026 Inv 8601 Total 20,020.00
Inv 8641
Line Item Date Line Item Description Line Item Account
03/10/2026 16,640.00100-510-6433INSP SVCS/LAND DEV/FEB 2026 Inv 8641 Total 16,640.00
Inv 8645
Line Item Date Line Item Description Line Item Account
03/10/2026 12,362.50210-510-6660SCHLEISMAN ROAD MOBILITY PROJECT/FEB 2026

432
Check Number Check Date Amount
Inv 8645 Total 12,362.50
25903 Total: 49,022.50
25953 04/29/2026
Inv 8602
Line Item Date Line Item Description Line Item Account
02/12/2026 12,040.00100-510-6490INSP SVCS/ENCROACHMENT/JAN 2026 Inv 8602 Total 12,040.00
25953 Total: 12,040.00
61,157.50ONW001 - ONWARD ENGINEERING Total:

ONY001 - ONYX PA VING COMPANY, INC. Line Item Account
25954 04/29/2026
Inv 26-009-1
Line Item Date Line Item Description Line Item Account
04/02/2026 916,385.23205-510-6660ANNUAL ASPHALT CONCRETE OVERLAY/MAR 2026 04/02/2026 -516.25240-000-2200RETENTION/ANNUAL ASPHALT CONCRETE OVERLAY/MAR 2026 04/02/2026 10,325.00240-510-6660ANNUAL ASPHALT CONCRETE OVERLAY/MAR 2026 04/02/2026 -45,819.26205-000-2200RETENTION/ANNUAL ASPHALT CONCRETE OVERLAY/MAR 2026 Inv 26-009-1 Total 880,374.72
Inv 26009-CO1
Line Item Date Line Item Description Line Item Account
04/06/2026 -1,153.25205-000-2200RETENTION ANNUAL ASPHALT CONCRETE OVERLAY/MAR 2026 04/06/2026 23,065.00205-510-6660ANNUAL ASPHALT CONCRETE OVERLAY/MAR 2026 Inv 26009-CO1 Total 21,911.75
25954 Total: 902,286.47
902,286.47ONY001 - ONYX PA VING COMPANY, INC. Total:

ORM001 - ORME, MARK Line Item Account
25955 04/29/2026
Inv EXPRPT_APR26
Line Item Date Line Item Description Line Item Account
04/15/2026 11.84100-200-6240REIMB/MEAL/SOCAL PROCUREMENT ALLIANCE/04.15.26 Inv EXPRPT_APR26 Total 11.84
25955 Total: 11.84

433
Check Number Check Date Amount

11.84ORM001 - ORME, MARK Total:

ORT002 - ORTIZ, ROGER Line Item Account
25904 04/16/2026
Inv 26009
Line Item Date Line Item Description Line Item Account
01/06/2026 1,830.14100-302-6510PROMOTIONAL ITEMS/2026 CITY CALENDARS 01/06/2026 1,830.13100-260-6415PROMOTIONAL ITEMS/2026 CITY CALENDARS Inv 26009 Total 3,660.27
25904 Total: 3,660.27
3,660.27ORT002 - ORTIZ, ROGER Total:

OST001 - OSTS, INC. Line Item Account
25819 04/02/2026
Inv 66637
Line Item Date Line Item Description Line Item Account
12/01/2025 2,795.00100-230-6590HEA VY EQUIPMENT SAFETY TRAINING/CITRUS/12.11.25 Inv 66637 Total 2,795.00
25819 Total: 2,795.00
2,795.00OST001 - OSTS, INC. Total:

PEA001 - MARLIN LEASING CORPORATION Line Item Account
25820 04/02/2026
Inv 41767963
Line Item Date Line Item Description Line Item Account
03/17/2026 211.21100-240-6472COPIER LEASE/CITRUS/002/03.06.26-04.05.26 Inv 41767963 Total 211.21
Inv 41767964
Line Item Date Line Item Description Line Item Account
03/17/2026 65.99100-240-6472COPIER LEASE/CH/004/03.06.26-04.05.26 Inv 41767964 Total 65.99
25820 Total: 277.20
25956 04/29/2026
Inv 41867282
Line Item Date Line Item Description Line Item Account
04/10/2026 76.83100-240-6472COPIER LEASE/CH/003/03.31.26 - 04.29.26 04/10/2026 1,380.59100-240-6472COPIER LEASE/CH/001/03.31.26 - 04.29.26

434
Check Number Check Date Amount
Inv 41867282 Total 1,457.42
Inv 41906982
Line Item Date Line Item Description Line Item Account
04/16/2026 211.21100-240-6472COPIER LEASE/002/04.06.26 - 05.05.26 Inv 41906982 Total 211.21
25956 Total: 1,668.63
1,945.83PEA001 - MARLIN LEASING CORPORATION Total:

PHA001 - PHAN, DA VID Line Item Account
25905 04/16/2026
Inv 1
Line Item Date Line Item Description Line Item Account
03/17/2026 1,300.00100-720-6415ACTIVITY BOOTH/SLIME/VOLUNTEER RECOGNITION/04.24.26 Inv 1 Total 1,300.00
25905 Total: 1,300.00
1,300.00PHA001 - PHAN, DA VID Total:

PIS001 - CALDERA, JESSICA, PISTONBONES.COM Line Item Account 25821 04/02/2026
Inv 7016
Line Item Date Line Item Description Line Item Account
01/07/2026 538.75100-295-6310WINDOW TINT SVCS/CH
Inv 7016 Total 538.75
Inv 7123
Line Item Date Line Item Description Line Item Account
02/14/2026 199.34100-295-6330GOLF CART DECALS/PW
Inv 7123 Total 199.34
Inv 7209
Line Item Date Line Item Description Line Item Account
03/09/2026 53.86100-200-6510PLAQUE/CM
Inv 7209 Total 53.86
25821 Total: 791.95
25906 04/16/2026

435
Check Number Check Date Amount
Inv 7062
Line Item Date Line Item Description Line Item Account
01/23/2026 2,018.16100-295-6170UNIFORMS/PW
Inv 7062 Total 2,018.16
25906 Total: 2,018.16
2,810.11PIS001 - CALDERA, JESSICA, PISTONBONES.COM Total:

PRI003 - PRIORITY BUILDING SERVICES, LLC Line Item Account 25822 04/02/2026
Inv 99634
Line Item Date Line Item Description Line Item Account
03/01/2026 1,831.00100-295-6460JANITORIAL SVCS/CH/MAR 2026 Inv 99634 Total 1,831.00
Inv 99635
Line Item Date Line Item Description Line Item Account
03/01/2026 1,458.00100-295-6460JANITORIAL SVCS/CITRUS/MAR 2026 Inv 99635 Total 1,458.00
25822 Total: 3,289.00
25957 04/29/2026
Inv 98905
Line Item Date Line Item Description Line Item Account
12/14/2025 1,820.00100-720-6415JANITORIAL SVCS/MIRACLE/12.13.25 - 12.14.25 Inv 98905 Total 1,820.00
25957 Total: 1,820.00
5,109.00PRI003 - PRIORITY BUILDING SERVICES, LLC Total:

PUR001 - PURE WATER PARTNERS LLC Line Item Account
3301 04/30/2026
Inv 2438276
Line Item Date Line Item Description Line Item Account
04/05/2026 190.72100-290-6472WATER DISPENSER SVCS/CH STE 910/02/21/2026-05/20/2026 Inv 2438276 Total 190.72
Inv 2444609
Line Item Date Line Item Description Line Item Account
04/10/2026 63.58100-290-6472WATER DISPENSER SVCS/CITRUS/03/31/2026-04/30/2026

436
Check Number Check Date Amount
Inv 2444609 Total 63.58
Inv 2453475
Line Item Date Line Item Description Line Item Account
04/19/2026 63.58100-290-6472WATER DISPENSER SVCS/CH STE 910/04/10/2026-05/09/2026 Inv 2453475 Total 63.58
3301 Total: 317.88
317.88PUR001 - PURE WATER PARTNERS LLC Total:

QUA003 - QUADIENT LEASING USA, INC. Line Item Account
3302 04/30/2026
Inv Q2273607
Line Item Date Line Item Description Line Item Account
03/23/2026 487.16100-290-6510LEASE/POSTAGE MACHINE/04.23.26-07.22.26 Inv Q2273607 Total 487.16
3302 Total: 487.16
487.16QUA003 - QUADIENT LEASING USA, INC. Total:

QUI004 - QUINN COMPANY Line Item Account
25823 04/02/2026
Inv PCA00540965
Line Item Date Line Item Description Line Item Account
01/30/2026 250.84100-510-6330SENSOR PARTS/STREETS
Inv PCA00540965 Total 250.84
25823 Total: 250.84
250.84QUI004 - QUINN COMPANY Total:

R&T001 - R&T LIFT GATE SERVICE, INC. Line Item Account
25824 04/02/2026
Inv 83213
Line Item Date Line Item Description Line Item Account
02/03/2026 6,937.50600-500-6610UPFITTING/LIFT GATE/PW
Inv 83213 Total 6,937.50
25824 Total: 6,937.50

437
Check Number Check Date Amount
6,937.50R&T001 - R&T LIFT GATE SERVICE, INC. Total:

RAM003 - RAM PLUMBING HEATING & AIR INC Line Item Account 25825 04/02/2026
Inv 54262
Line Item Date Line Item Description Line Item Account
02/18/2026 354.00100-295-6310GAS LEAK/CITRUS/02.06.2026 Inv 54262 Total 354.00
25825 Total: 354.00
25907 04/16/2026
Inv 54149
Line Item Date Line Item Description Line Item Account
01/21/2026 224.00110-295-6310FAUCET LEAK/FS31/01.15.26 Inv 54149 Total 224.00
Inv 54177
Line Item Date Line Item Description Line Item Account
01/28/2026 2,173.61110-295-6310LEAK REPAIR/FS27/01.20.26 Inv 54177 Total 2,173.61
Inv 54273
Line Item Date Line Item Description Line Item Account
02/25/2026 2,200.00110-295-6310LEAK REPAIR/CEILING/FS27/02.17.26 Inv 54273 Total 2,200.00
Inv 54362
Line Item Date Line Item Description Line Item Account
03/18/2026 3,926.73110-295-6310LEAK REPAIR/FS31/03.09.26 Inv 54362 Total 3,926.73
25907 Total: 8,524.34
8,878.34RAM003 - RAM PLUMBING HEATING & AIR INC Total:

RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Line Item Account 25826 04/02/2026
Inv SH0000049901
Line Item Date Line Item Description Line Item Account
02/11/2026 575.36100-400-6465EXTRA DUTY/CITY COUNCIL MTNGS/01.14.26 - 01.28.26 Inv SH0000049901 Total 575.36

438
Check Number Check Date Amount
25826 Total: 575.36
25958 04/29/2026
Inv SH0000050073
Line Item Date Line Item Description Line Item Account
03/12/2026 703.70100-400-6465EXTRA DUTY/CITY COUNCIL MTNG/02.11.26 - 02.25.26 Inv SH0000050073 Total 703.70
Inv SH0000050075
Line Item Date Line Item Description Line Item Account
03/12/2026 25,300.43100-720-6415EXTRA DUTY/LANTERN/02.21.26 - 02.22.26 Inv SH0000050075 Total 25,300.43
25958 Total: 26,004.13
26,579.49RCS002 - RIVERSIDE COUNTY SHERIFF JURUPA V ALLEY STATION Total:

REG002 - REGIONAL GOVERNMENT SERVICES AUTHORITY Line Item Account 25827 04/02/2026
Inv 0312
Line Item Date Line Item Description Line Item Account
03/12/2026 2,600.00100-220-6240RGS BOOT CAMP/J.ALV ARADO/05.13.26 Inv 0312 Total 2,600.00
25827 Total: 2,600.00
2,600.00REG002 - REGIONAL GOVERNMENT SERVICES AUTHORITY Total:

RIV005 - RIVERSIDE COMMUNITY COLLEGE DISTRICT FOUNDATION Line Item Account 25828 04/02/2026
Inv 00000057
Line Item Date Line Item Description Line Item Account
02/18/2026 2,000.00100-200-6415INDUSTRY PARTNERS BREAKFAST & AWARDS SPONSORSHIP/FY25-26 Inv 00000057 Total 2,000.00
Inv 00000058
Line Item Date Line Item Description Line Item Account
02/18/2026 1,500.00100-200-6415PRESIDENT CIRCLE MEMBERSHIP/06.30.26-07.01.27 Inv 00000058 Total 1,500.00
25828 Total: 3,500.00

439
Check Number Check Date Amount
3,500.00RIV005 - RIVERSIDE COMMUNITY COLLEGE DISTRICT FOUNDATION Total:

RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Line Item Account 25908 04/16/2026
Inv COE12526
Line Item Date Line Item Description Line Item Account
03/19/2026 4,694.95240-311-6490CERT TRAINING/01.23.26 - 01.25.26 Inv COE12526 Total 4,694.95
25908 Total: 4,694.95
4,694.95RIV008 - RIVERSIDE COUNTY - EMERGENCY MGMT DEPT Total:

RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERV ATION Line Item Account 25909 04/16/2026
Inv DI2605762
Line Item Date Line Item Description Line Item Account
02/25/2026 3,000.00600-510-6690EP 4315/ADDTNL DEPOSIT/EASTV ALE MDP LINE B-2 PROJECT Inv DI2605762 Total 3,000.00
25909 Total: 3,000.00
3,000.00RIV012 - RIVERSIDE COUNTY FLOOD CONTROL-WATER CONSERV ATION Total:

RIV016 - RIVIAN, LLC Line Item Account
25910 04/16/2026
Inv Q4SALESTAX2025
Line Item Date Line Item Description Line Item Account
04/01/2026 102,588.20100-290-6831SALES TAX SHARING AGREEMENT/10.01.25 - 12.31.25 Inv Q4SALESTAX2025 Total 102,588.20
25910 Total: 102,588.20
102,588.20RIV016 - RIVIAN, LLC Total:

RUI001 - RUIZ, CHRISTOPHER Line Item Account
25911 04/16/2026
Inv 000023
Line Item Date Line Item Description Line Item Account
03/04/2026 800.00100-720-6415PERFORMANCE/MAGIC/VOLUNTEER RECOGNITION/04.24.26 Inv 000023 Total 800.00

440
Check Number Check Date Amount
25911 Total: 800.00
800.00RUI001 - RUIZ, CHRISTOPHER Total:

SAN003 - SANTA ANA WATERSHED PROJECT AUTHORITY Line Item Account 25829 04/02/2026
Inv MSAR 2026-04
Line Item Date Line Item Description Line Item Account
09/23/2025 22,484.00100-510-6490MIDDLE SANTA ANA RIVER PATHOGEN/FY25-26 Inv MSAR 2026-04 Total 22,484.00
25829 Total: 22,484.00
22,484.00SAN003 - SANTA ANA WATERSHED PROJECT AUTHORITY Total:

SAT002 - OUM, SATTIA Line Item Account
25912 04/16/2026
Inv TUITIONREIMB
Line Item Date Line Item Description Line Item Account
04/14/2026 2,500.00100-220-6260TUITION REIMB/S.OUM/08.27.25 - 12.12.25 Inv TUITIONREIMB Total 2,500.00
25912 Total: 2,500.00
2,500.00SAT002 - OUM, SATTIA Total:

SBA001 - SBA COMMUNICATIONS Line Item Account
25913 04/16/2026
Inv REFTA-10807
Line Item Date Line Item Description Line Item Account
04/09/2026 1,014.66800-000-2305REF/TA-10807/COMM ALT/7155 HAMNER A VE/FINALED Inv REFTA-10807 Total 1,014.66
25913 Total: 1,014.66
1,014.66SBA001 - SBA COMMUNICATIONS Total:

SCE001 - SOUTHERN CALIFORNIA EDISON Line Item Account 100-295-6372 3303 04/30/2026
Inv 0013-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 22.53443-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26

441
Check Number Check Date Amount
Inv 0013-MAR26 Total 22.53
Inv 0018-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 23.15475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0018-MAR26 Total 23.15
Inv 0129-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 95.37453-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0129-MAR26 Total 95.37
Inv 0138-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 64.77426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0138-MAR26 Total 64.77
Inv 0142-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 103.50309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/04/26-03/05/26 Inv 0142-MAR26 Total 103.50
Inv 0243-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 58.84453-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0243-MAR26 Total 58.84
Inv 0254-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 23.15475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0254-MAR26 Total 23.15
Inv 0258-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 96.99200-510-6372ELECTRICAL SVC STREET LIGHT/01/30/26-03/02/26 Inv 0258-MAR26 Total 96.99
Inv 0277-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 13.81475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0277-MAR26 Total 13.81

442
Check Number Check Date Amount
Inv 0360-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 99.22453-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0360-MAR26 Total 99.22
Inv 0380-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 106.40426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0380-MAR26 Total 106.40
Inv 0475-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 62.25453-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0475-MAR26 Total 62.25
Inv 0479-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 77.80309-510-6372ELECTRICAL SVC STREET LIGHT/02/04/26-03/05/26 Inv 0479-MAR26 Total 77.80
Inv 0486-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 112.91310-510-6372ELECTRICAL SVC STREET LIGHT/02/20/26-03/22/26 Inv 0486-MAR26 Total 112.91
Inv 0501-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 18.48475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0501-MAR26 Total 18.48
Inv 0530-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 165.62200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/30/26-03/02/26 Inv 0530-MAR26 Total 165.62
Inv 0589-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 8.71434-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0589-MAR26 Total 8.71
Inv 0608-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 17.94416-510-6372ELECTRICAL SVC STREET LIGHT03/01/26-03/31/26

443
Check Number Check Date Amount
04/01/2026 17.94100-510-6372ELECTRICAL SVC STREET LIGHT03/01/26-03/31/26 04/01/2026 17.93100-510-6372ELECTRICAL SVC STREET LIGHT03/01/26-03/31/26 Inv 0608-MAR26 Total 53.81
Inv 0611-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 75.01305-510-6372ELECTRICAL SVC STREET LIGHT/01/29/26-03/01/26 Inv 0611-MAR26 Total 75.01
Inv 0620-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 120.54426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0620-MAR26 Total 120.54
Inv 0621-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 55.09200-510-6372ELECTRICAL SVC STREET LIGHT/01/30/26-03/02/26 Inv 0621-MAR26 Total 55.09
Inv 0714-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 203.67443-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0714-MAR26 Total 203.67
Inv 0748-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 18.48475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0748-MAR26 Total 18.48
Inv 0750-APR26
Line Item Date Line Item Description Line Item Account
04/14/2026 5.50200-510-6372ELECTRICAL SVC STREET LIGHT/04/06/26-04/13/26 Inv 0750-APR26 Total 5.50
Inv 0750-MAR26
Line Item Date Line Item Description Line Item Account
04/06/2026 26.48200-510-6372ELECTRICAL SVC STREET LIGHT/03/05/26-04/05/26 Inv 0750-MAR26 Total 26.48
Inv 0755-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 38.46434-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0755-MAR26 Total 38.46

444
Check Number Check Date Amount
Inv 0829-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 43.15405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0829-MAR26 Total 43.15
Inv 0848-APR26
Line Item Date Line Item Description Line Item Account
04/14/2026 30.40200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/06/26-04/13/26 Inv 0848-APR26 Total 30.40
Inv 0848-MAR26
Line Item Date Line Item Description Line Item Account
04/06/2026 121.80200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/05/26-04/05/26 Inv 0848-MAR26 Total 121.80
Inv 0863-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 180.53426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0863-MAR26 Total 180.53
Inv 0870-FEB26
Line Item Date Line Item Description Line Item Account
03/31/2026 89.62309-510-6372ELECTRICAL SVC STREET LIGHT/02/23/26-03/23/26 Inv 0870-FEB26 Total 89.62
Inv 0870-MAR26
Line Item Date Line Item Description Line Item Account
04/14/2026 61.99309-510-6372ELECTRICAL SVC STREET LIGHT/03/10/26-04/08/26 Inv 0870-MAR26 Total 61.99
Inv 0945-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 96.01434-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0945-MAR26 Total 96.01
Inv 0985-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 94.80426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0985-MAR26 Total 94.80
Inv 0993-MAR26
Line Item Date Line Item Description Line Item Account

445
Check Number Check Date Amount
04/01/2026 38.46405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 0993-MAR26 Total 38.46
Inv 1021-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 8.71481-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1021-MAR26 Total 8.71
Inv 1047-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 86.91484-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1047-MAR26 Total 86.91
Inv 1059-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 50.98405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1059-MAR26 Total 50.98
Inv 1079-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 309.94411-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1079-MAR26 Total 309.94
Inv 1101-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 1,010.67200-510-6372ELECTRICAL SVC STREET LIGHT/02/02/26-03/03/26 Inv 1101-MAR26 Total 1,010.67
Inv 1116-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 34.43426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1116-MAR26 Total 34.43
Inv 1148-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 146.69306-510-6372ELECTRICAL SVC STREET LIGHT/01/30/26-03/02/26 Inv 1148-MAR26 Total 146.69
Inv 1173-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 4.67405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1173-MAR26 Total 4.67

446
Check Number Check Date Amount
Inv 1203-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 127.58200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/30/26-03/02/26 Inv 1203-MAR26 Total 127.58
Inv 1208-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 50.98434-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1208-MAR26 Total 50.98
Inv 1228-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 23.15426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1228-MAR26 Total 23.15
Inv 1241-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 130.10306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/30/26-03/02/26 Inv 1241-MAR26 Total 130.10
Inv 1289-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 138.51313-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/02/26-03/03/26 Inv 1289-MAR26 Total 138.51
Inv 1291-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 106.40405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1291-MAR26 Total 106.40
Inv 1322-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 19.13405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1322-MAR26 Total 19.13
Inv 1331-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 58.63200-510-6372ELECTRICAL SVC STREET LIGHT/01/30/26-03/02/26 04/01/2026 31.03436-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1331-MAR26 Total 89.66
Inv 1347-MAR26
Line Item Date Line Item Description Line Item Account

447
Check Number Check Date Amount
04/01/2026 13.81475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1347-MAR26 Total 13.81
Inv 1401-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 52.49405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1401-MAR26 Total 52.49
Inv 1427-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 90.84200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/30/26-03/02/26 Inv 1427-MAR26 Total 90.84
Inv 1447-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 32.50436-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1447-MAR26 Total 32.50
Inv 1474-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 60.11426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1474-MAR26 Total 60.11
Inv 1515-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 77.59405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 03/26/2026 88.56200-510-6372ELECTRICAL SVC STREET LIGHT/01/30/26-03/02/26 Inv 1515-MAR26 Total 166.15
Inv 1566-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 403.61435-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1566-MAR26 Total 403.61
Inv 1596-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 23.15475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1596-MAR26 Total 23.15
Inv 1609-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 134.64200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/30/26-03/02/26 Inv 1609-MAR26 Total 134.64

448
Check Number Check Date Amount
Inv 1622-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 168.55310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/20/26-03/22/26 Inv 1622-MAR26 Total 168.55
Inv 1635-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 87.92405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1635-MAR26 Total 87.92
Inv 1678-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 78.79424-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1678-MAR26 Total 78.79
Inv 1716-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 77.07310-510-6372ELECTRICAL SVC STREET LIGHT/02/20/26-03/22/26 Inv 1716-MAR26 Total 77.07
Inv 1722-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 97.27426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1722-MAR26 Total 97.27
Inv 1755-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 4.67405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1755-MAR26 Total 4.67
Inv 1784-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 28.72428-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1784-MAR26 Total 28.72
Inv 1792-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 377.26435-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1792-MAR26 Total 377.26
Inv 1837-MAR26
Line Item Date Line Item Description Line Item Account

449
Check Number Check Date Amount
04/08/2026 77.50110-295-6372ELECTRICAL SVC FS 31/03/09/26-04/07/26 Inv 1837-MAR26 Total 77.50
Inv 1843-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 23.70467-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 04/01/2026 23.70469-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 04/01/2026 23.70471-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 04/01/2026 23.70463-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1843-MAR26 Total 94.80
Inv 1865-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 18.48405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1865-MAR26 Total 18.48
Inv 1899-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 27.82422-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1899-MAR26 Total 27.82
Inv 1906-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 84.16200-510-6372ELECTRICAL SVC STREET LIGHT/02/19/26-03/19/26 Inv 1906-MAR26 Total 84.16
Inv 1959-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 29.29479-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1959-MAR26 Total 29.29
Inv 1978-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 61.78405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 1978-MAR26 Total 61.78
Inv 2006-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 141.19200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/19/26-03/19/26 Inv 2006-MAR26 Total 141.19
Inv 2018-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 81.78422-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26

450
Check Number Check Date Amount
04/01/2026 81.78429-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2018-MAR26 Total 163.56
Inv 2025-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 19.13428-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2025-MAR26 Total 19.13
Inv 2080-MAR62
Line Item Date Line Item Description Line Item Account
04/01/2026 456.41479-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2080-MAR62 Total 456.41
Inv 2097-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 55.65437-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2097-MAR26 Total 55.65
Inv 2111-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 8.71427-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2111-MAR26 Total 8.71
Inv 2135-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 68.87485-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 04/01/2026 50.98422-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2135-MAR26 Total 119.85
Inv 2153-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 32.50485-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2153-MAR26 Total 32.50
Inv 2179-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 74.12485-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2179-MAR26 Total 74.12
Inv 2194-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 53.80200-510-6372ELECTRICAL SVC STREET LIGHT/02/04/26-03/05/26 Inv 2194-MAR26 Total 53.80

451
Check Number Check Date Amount
Inv 2197-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 60.11426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2197-MAR26 Total 60.11
Inv 2198-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 47.72313-510-6372ELECTRICAL SVC STREET LIGHT/02/17/26-03/17/26 Inv 2198-MAR26 Total 47.72
Inv 2217-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 46.29405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2217-MAR26 Total 46.29
Inv 2245-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 36.96485-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2245-MAR26 Total 36.96
Inv 2246-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 50.98405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 04/01/2026 19.13408-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2246-MAR26 Total 70.11
Inv 2281-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 83.26405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2281-MAR26 Total 83.26
Inv 2311-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 34.43421-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2311-MAR26 Total 34.43
Inv 2316-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 94.11464-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2316-MAR26 Total 94.11

452
Check Number Check Date Amount
Inv 2328-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 60.11437-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2328-MAR26 Total 60.11
Inv 2361-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 28.72432-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 04/01/2026 69.45405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2361-MAR26 Total 98.17
Inv 2366-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 62.32200-510-6372ELECTRICAL SVC STREET LIGHT/02/02/26-03/03/26 Inv 2366-MAR26 Total 62.32
Inv 2375-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 359.33418-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2375-MAR26 Total 359.33
Inv 2402-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 90.68200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/04/26-03/05/26 Inv 2402-MAR26 Total 90.68
Inv 2403-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 260.00419-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2403-MAR26 Total 260.00
Inv 2431-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 25.94420-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2431-MAR26 Total 25.94
Inv 2436-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 32.50426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2436-MAR26 Total 32.50
Inv 2440-MAR26
Line Item Date Line Item Description Line Item Account

453
Check Number Check Date Amount
04/01/2026 97.27437-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2440-MAR26 Total 97.27
Inv 2443-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 250.66417-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2443-MAR26 Total 250.66
Inv 2479-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 25.94422-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2479-MAR26 Total 25.94
Inv 2493-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 160.14415-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2493-MAR26 Total 160.14
Inv 2513-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 69.45412-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2513-MAR26 Total 69.45
Inv 2541-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 86.05412-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2541-MAR26 Total 86.05
Inv 2551-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 97.27437-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2551-MAR26 Total 97.27
Inv 2557-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 55.65412-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2557-MAR26 Total 55.65
Inv 2562-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 36.96426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2562-MAR26 Total 36.96

454
Check Number Check Date Amount
Inv 2573-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 91.67200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/04/26-03/05/26 Inv 2573-MAR26 Total 91.67
Inv 2577-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 107.40428-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2577-MAR26 Total 107.40
Inv 2595-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 64.77412-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2595-MAR26 Total 64.77
Inv 2598-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 32.50405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2598-MAR26 Total 32.50
Inv 2663-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 41.62428-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2663-MAR26 Total 41.62
Inv 2667-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 43.77437-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2667-MAR26 Total 43.77
Inv 2682-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 653.64476-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2682-MAR26 Total 653.64
Inv 2707-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 17.22414-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2707-MAR26 Total 17.22
Inv 2717-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 101.34432-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26

455
Check Number Check Date Amount
04/01/2026 101.33423-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2717-MAR26 Total 202.67
Inv 2721-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 13.81408-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2721-MAR26 Total 13.81
Inv 2753-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 87.92408-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2753-MAR26 Total 87.92
Inv 2769-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 61.62408-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2769-MAR26 Total 61.62
Inv 2788-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 25.94439-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2788-MAR26 Total 25.94
Inv 2790-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 82.86200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/09/26-03/10/26 Inv 2790-MAR26 Total 82.86
Inv 2793-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 60.11432-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2793-MAR26 Total 60.11
Inv 2806-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 240.27413-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2806-MAR26 Total 240.27
Inv 2835-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 25.94424-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2835-MAR26 Total 25.94

456
Check Number Check Date Amount
Inv 2838-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 32.50426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2838-MAR26 Total 32.50
Inv 2859-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 25.94426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2859-MAR26 Total 25.94
Inv 2879-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 69.45425-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2879-MAR26 Total 69.45
Inv 2893-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 111.33408-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2893-MAR26 Total 111.33
Inv 2902-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 60.36434-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2902-MAR26 Total 60.36
Inv 2913-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 17.22428-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2913-MAR26 Total 17.22
Inv 2922-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 512.74477-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2922-MAR26 Total 512.74
Inv 2933-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 17.22428-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2933-MAR26 Total 17.22
Inv 2945-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 18.48408-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26

457
Check Number Check Date Amount
Inv 2945-MAR26 Total 18.48
Inv 2959-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 32.50405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2959-MAR26 Total 32.50
Inv 2961-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 60.36405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 2961-MAR26 Total 60.36
Inv 2967-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 95.95200-510-6372ELECTRICAL SVC STREET LIGHT/01/29/26-03/01/26 Inv 2967-MAR26 Total 95.95
Inv 2978-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 85.77200-510-6372ELECTRICAL SVC STREET LIGHT/02/04/26-03/05/26 Inv 2978-MAR26 Total 85.77
Inv 2981-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 25.94416-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 03/26/2026 105.39310-510-6372ELECTRICAL SVC STREET LIGHT/02/02/26-03/03/26 Inv 2981-MAR26 Total 131.33
Inv 3001-MAR26
Line Item Date Line Item Description Line Item Account
03/16/2026 149.00200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/12/26-03/15/26 Inv 3001-MAR26 Total 149.00
Inv 3009-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 34.43416-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3009-MAR26 Total 34.43
Inv 3013-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 30.18434-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 04/01/2026 30.18438-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3013-MAR26 Total 60.36

458
Check Number Check Date Amount
Inv 3037-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 34.43410-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3037-MAR26 Total 34.43
Inv 3046-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 519.30441-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3046-MAR26 Total 519.30
Inv 3072-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 118.62310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/02/26-03/03/26 Inv 3072-MAR26 Total 118.62
Inv 3074-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 18.48405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3074-MAR26 Total 18.48
Inv 3082-MAR26
Line Item Date Line Item Description Line Item Account
03/16/2026 111.14200-510-6372ELECTRICAL SVC STREET LIGHT/02/12/26-03/15/26 Inv 3082-MAR26 Total 111.14
Inv 3130-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 152.71434-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3130-MAR26 Total 152.71
Inv 3132-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 150.50200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/29/26-03/01/26 Inv 3132-MAR26 Total 150.50
Inv 3140-MAR26
Line Item Date Line Item Description Line Item Account
03/31/2026 912.85100-295-6372ELECTRICAL SVC CITY HALL #910/03/02/26-03/30/26 Inv 3140-MAR26 Total 912.85
Inv 3165-MAR26
Line Item Date Line Item Description Line Item Account

459
Check Number Check Date Amount
04/01/2026 170.74433-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3165-MAR26 Total 170.74
Inv 3195-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 101.93405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 03/26/2026 118.36200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/02/26-03/03/26 Inv 3195-MAR26 Total 220.29
Inv 3220-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 133.10100-000-2501CNUSD/ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3220-MAR26 Total 133.10
Inv 3245-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 101.93434-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3245-MAR26 Total 101.93
Inv 3277-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 432.01474-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3277-MAR26 Total 432.01
Inv 3293-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 8.71412-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3293-MAR26 Total 8.71
Inv 3314-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 87.92405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3314-MAR26 Total 87.92
Inv 3387-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 119.62200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/26/26-02/24/26 Inv 3387-MAR26 Total 119.62
Inv 3396-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 194.01462-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3396-MAR26 Total 194.01

460
Check Number Check Date Amount
Inv 3410-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 696.16482-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3410-MAR26 Total 696.16
Inv 3429-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 71.32312-510-6372ELECTRICAL SVC STREET LIGHT/01/30/26-03/02/26 Inv 3429-MAR26 Total 71.32
Inv 3441-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 92.60405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3441-MAR26 Total 92.60
Inv 3452-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 117.69310-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/20/26-03/22/26 Inv 3452-MAR26 Total 117.69
Inv 3510-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 50.98469-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3510-MAR26 Total 50.98
Inv 3523-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 114.23312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/30/26-03/02/26 Inv 3523-MAR26 Total 114.23
Inv 3548-APR26
Line Item Date Line Item Description Line Item Account
04/14/2026 88.47307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/02/26-04/13/26 04/14/2026 88.48308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/02/26-04/13/26 Inv 3548-APR26 Total 176.95
Inv 3562-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 46.29405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3562-MAR26 Total 46.29

461
Check Number Check Date Amount
Inv 3621-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 174.59461-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3621-MAR26 Total 174.59
Inv 3684-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 9.33405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3684-MAR26 Total 9.33
Inv 3695-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 64.09200-510-6372ELECTRICAL SVC STREET LIGHT/01/26/26-02/24/26 Inv 3695-MAR26 Total 64.09
Inv 3729-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 232.18452-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3729-MAR26 Total 232.18
Inv 3740--MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 38.94200-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3740--MAR26 Total 38.94
Inv 3801-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 120.41405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3801-MAR26 Total 120.41
Inv 3842-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 22.53413-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3842-MAR26 Total 22.53
Inv 3918-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 61.78405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3918-MAR26 Total 61.78
Inv 3952-FEB26
Line Item Date Line Item Description Line Item Account
03/31/2026 592.52100-295-6372ELECTRICAL SVC CITY HALL #960/02/05/26-03/08/26

462
Check Number Check Date Amount
Inv 3952-FEB26 Total 592.52
Inv 3962-FEB26
Line Item Date Line Item Description Line Item Account
03/31/2026 290.96100-295-6372ELECTRICAL SVC CITY HALL #940/02/05/26-03/08/26 Inv 3962-FEB26 Total 290.96
Inv 3971-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 371.18442-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 3971-MAR26 Total 371.18
Inv 4021-MAR26
Line Item Date Line Item Description Line Item Account
04/14/2026 49.62478-510-6372ELECTRICAL SVC STREET LIGHT/03/31/26-04/13/26 Inv 4021-MAR26 Total 49.62
Inv 4033-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 55.65405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4033-MAR26 Total 55.65
Inv 4082-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 120.41429-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4082-MAR26 Total 120.41
Inv 4105-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 54.08412-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4105-MAR26 Total 54.08
Inv 4146-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 60.11425-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4146-MAR26 Total 60.11
Inv 4193-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 25.94429-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4193-MAR26 Total 25.94

463
Check Number Check Date Amount
Inv 4230-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 120.54489-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4230-MAR26 Total 120.54
Inv 4265-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 92.60425-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4265-MAR26 Total 92.60
Inv 4288-APR26
Line Item Date Line Item Description Line Item Account
04/14/2026 8.50200-510-6372ELECTRICAL SVC STREET LIGHT/04/10/26-04/13/26 Inv 4288-APR26 Total 8.50
Inv 4288-MAR26
Line Item Date Line Item Description Line Item Account
04/10/2026 65.57200-510-6372ELECTRICAL SVC STREET LIGHT/03/11-26-04/09/26 Inv 4288-MAR26 Total 65.57
Inv 4309-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 60.11430-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4309-MAR26 Total 60.11
Inv 4385-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 18.48425-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4385-MAR26 Total 18.48
Inv 4428-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 203.67430-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4428-MAR26 Total 203.67
Inv 4500-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 120.54425-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4500-MAR26 Total 120.54
Inv 4524--MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 23.15478-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26

464
Check Number Check Date Amount
Inv 4524--MAR26 Total 23.15
Inv 4532-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 17.33200-510-6372ELECTRICAL SVC STREET LIGHT/01/29/26-03/01/26 Inv 4532-MAR26 Total 17.33
Inv 4540-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 41.62430-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4540-MAR26 Total 41.62
Inv 4617-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 92.60405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4617-MAR26 Total 92.60
Inv 4621-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 119.29200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/29/26-03/01/26 Inv 4621-MAR26 Total 119.29
Inv 4639-MAR26
Line Item Date Line Item Description Line Item Account
03/31/2026 529.84100-295-6372ELECTRICAL SVC CITY HALL #900/02/05/26-03/08/26 Inv 4639-MAR26 Total 529.84
Inv 4659-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 60.11468-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4659-MAR26 Total 60.11
Inv 4730-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 169.48412-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4730-MAR26 Total 169.48
Inv 4742-FEB26
Line Item Date Line Item Description Line Item Account
03/31/2026 244.91200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/06/26-03/09/26 Inv 4742-FEB26 Total 244.91

465
Check Number Check Date Amount
Inv 4742-MAR26
Line Item Date Line Item Description Line Item Account
04/14/2026 245.17200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/10/26-04/08/26 Inv 4742-MAR26 Total 245.17
Inv 4784-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 197.30466-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4784-MAR26 Total 197.30
Inv 4800-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 38.94200-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4800-MAR26 Total 38.94
Inv 4855-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 46.29405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4855-MAR26 Total 46.29
Inv 4874-FEB26
Line Item Date Line Item Description Line Item Account
03/31/2026 91.23200-510-6372ELECTRICAL SVC STREET LIGHT/02/19/26-03/19/26 Inv 4874-FEB26 Total 91.23
Inv 4874-MAR26
Line Item Date Line Item Description Line Item Account
04/14/2026 77.87200-510-6372ELECTRICAL SVC STREET LIGHT/03/10/26-04/08/26 Inv 4874-MAR26 Total 77.87
Inv 4899-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 146.33454-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4899-MAR26 Total 146.33
Inv 4974-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 60.11405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 4974-MAR26 Total 60.11
Inv 4991-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 88.03200-510-6372ELECTRICAL SVC STREET LIGHT/01/29/26-03/01/26

466
Check Number Check Date Amount
Inv 4991-MAR26 Total 88.03
Inv 5008-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 248.70456-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5008-MAR26 Total 248.70
Inv 5105-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 115.52200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/29/26-03/01/26 Inv 5105-MAR26 Total 115.52
Inv 5115-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 41.62405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5115-MAR26 Total 41.62
Inv 5125-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 126.39430-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5125-MAR26 Total 126.39
Inv 5152-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 65.35308-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 04/01/2026 65.35307-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5152-MAR26 Total 130.70
Inv 5236-MAR26
Line Item Date Line Item Description Line Item Account
03/24/2026 277.92100-510-6372ELECTRICAL SVC STREET LIGHT/02/23/26-03/23/26 Inv 5236-MAR26 Total 277.92
Inv 5237-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 77.59430-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5237-MAR26 Total 77.59
Inv 5250-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 74.12405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5250-MAR26 Total 74.12

467
Check Number Check Date Amount
Inv 5263-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 135.49200-510-6372ELECTRICAL SVC STREET LIGHT/01/29/26-03/01/26 Inv 5263-MAR26 Total 135.49
Inv 5324-APR26
Line Item Date Line Item Description Line Item Account
04/14/2026 39.40200-510-6372ELECTRICAL SVC STREET LIGHT/04/10/26-04/13/26 Inv 5324-APR26 Total 39.40
Inv 5350-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 27.82430-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5350-MAR26 Total 27.82
Inv 5364-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 42.62405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5364-MAR26 Total 42.62
Inv 5373-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 124.07200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/29/26-03/01/26 Inv 5373-MAR26 Total 124.07
Inv 5435-APR26
Line Item Date Line Item Description Line Item Account
04/14/2026 134.05200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/10/26-04/13/26 Inv 5435-APR26 Total 134.05
Inv 5465-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 92.60425-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5465-MAR26 Total 92.60
Inv 5490-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 66.49428-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 04/01/2026 66.48405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5490-MAR26 Total 132.97
Inv 5589-MAR26
Line Item Date Line Item Description Line Item Account

468
Check Number Check Date Amount
04/01/2026 148.29406-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5589-MAR26 Total 148.29
Inv 5609-APR26
Line Item Date Line Item Description Line Item Account
04/15/2026 157.55400-510-6372ELECTRICAL SVC STREET LIGHT/03/11/26-04/13/26 Inv 5609-APR26 Total 157.55
Inv 5616-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 86.10405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5616-MAR26 Total 86.10
Inv 5649-APR26
Line Item Date Line Item Description Line Item Account
03/15/2026 129.27400-510-6372ELECTRICAL SVC STREET LIGHT/03/11/26-04/13/26 Inv 5649-APR26 Total 129.27
Inv 5710-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 101.31406-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5710-MAR26 Total 101.31
Inv 5740-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 267.06405-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 04/01/2026 267.06458-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5740-MAR26 Total 534.12
Inv 5819-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 114.49404-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5819-MAR26 Total 114.49
Inv 5856-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 25.94475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5856-MAR26 Total 25.94
Inv 5916-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 114.43200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/20/26-03/22/26 Inv 5916-MAR26 Total 114.43

469
Check Number Check Date Amount
Inv 5919-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 260.45200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/20/26-03/22/26 Inv 5919-MAR26 Total 260.45
Inv 5928-MAR26
Line Item Date Line Item Description Line Item Account
04/10/2026 32.81100-295-6372ELECTRICAL SVC CITRUS/03/11/26-04/09/26 Inv 5928-MAR26 Total 32.81
Inv 5934-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 58.84403-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5934-MAR26 Total 58.84
Inv 5971-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 23.15480-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 5971-MAR26 Total 23.15
Inv 6059-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 107.93403-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 6059-MAR26 Total 107.93
Inv 6091-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 128.98480-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 6091-MAR26 Total 128.98
Inv 6174-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 91.33432-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 6174-MAR26 Total 91.33
Inv 6211-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 117.70472-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 6211-MAR26 Total 117.70
Inv 6287-MAR26
Line Item Date Line Item Description Line Item Account

470
Check Number Check Date Amount
04/01/2026 36.96407-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 6287-MAR26 Total 36.96
Inv 6306-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 64.83200-510-6372ELECTRICAL SVC STREET LIGHT/02/10/26-03/11/26 Inv 6306-MAR26 Total 64.83
Inv 6324-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 249.97483-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 6324-MAR26 Total 249.97
Inv 6398-MAR26
Line Item Date Line Item Description Line Item Account
04/10/2026 2,038.30110-295-6372ELECTRICAL SVC FS 27/03/11/26-04/09/26 Inv 6398-MAR26 Total 2,038.30
Inv 6405-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 76.07407-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 6405-MAR26 Total 76.07
Inv 6439-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 46.29470-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 6439-MAR26 Total 46.29
Inv 6522-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 125.14407-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 6522-MAR26 Total 125.14
Inv 6552-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 92.41306-510-6372ELECTRICAL SVC STREET LIGHT/01/23/26-02/23/26 Inv 6552-MAR26 Total 92.41
Inv 6564-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 82.09481-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 6564-MAR26 Total 82.09

471
Check Number Check Date Amount
Inv 6582-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 53.32200-510-6372ELECTRICAL SVC STREET LIGHT/02/20/26-03/22/26 Inv 6582-MAR26 Total 53.32
Inv 6638-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 109.19407-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 6638-MAR26 Total 109.19
Inv 6664-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 137.42306-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/23/26-02/23/26 Inv 6664-MAR26 Total 137.42
Inv 6686-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 34.43200-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 6686-MAR26 Total 34.43
Inv 6755-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 529.96465-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 6755-MAR26 Total 529.96
Inv 6779-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 162.84200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/29/26-03/01/26 Inv 6779-MAR26 Total 162.84
Inv 6783-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 72.65200-510-6372ELECTRICAL SVC STREET LIGHT/01/26/26-02/24/26 Inv 6783-MAR26 Total 72.65
Inv 6801-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 81.99473-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 6801-MAR26 Total 81.99
Inv 6873-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 78.79467-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26

472
Check Number Check Date Amount
Inv 6873-MAR26 Total 78.79
Inv 6926-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 23.15473-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 6926-MAR26 Total 23.15
Inv 6967-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 60.40200-510-6372ELECTRICAL SVC STREET LIGHT/01/23/26-02/23/26 Inv 6967-MAR26 Total 60.40
Inv 6987-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 92.60459-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 6987-MAR26 Total 92.60
Inv 7047-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 32.50470-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 7047-MAR26 Total 32.50
Inv 7104-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 213.99463-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 7104-MAR26 Total 213.99
Inv 7146-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 74.28200-510-6372ELECTRICAL SVC STREET LIGHT/01/26/26-02/24/26 Inv 7146-MAR26 Total 74.28
Inv 7167-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 69.45443-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 7167-MAR26 Total 69.45
Inv 7206-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 116.77200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/23/26-02/23/26 Inv 7206-MAR26 Total 116.77

473
Check Number Check Date Amount
Inv 7216-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 118.52455-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 7216-MAR26 Total 118.52
Inv 7265-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 152.59200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/26/26-02/24/26 Inv 7265-MAR26 Total 152.59
Inv 7284-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 111.09443-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 7284-MAR26 Total 111.09
Inv 7332-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 51.65488-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 7332-MAR26 Total 51.65
Inv 7399-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 27.82443-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 7399-MAR26 Total 27.82
Inv 7442-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 43.15490-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 7442-MAR26 Total 43.15
Inv 7443-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 65.85200-510-6372ELECTRICAL SVC STREET LIGHT/02/19/26-03/19/26 Inv 7443-MAR26 Total 65.85
Inv 7514-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 90.60443-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 7514-MAR26 Total 90.60
Inv 7535-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 101.65200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/19/26-03/19/26

474
Check Number Check Date Amount
Inv 7535-MAR26 Total 101.65
Inv 7564-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 94.80489-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 7564-MAR26 Total 94.80
Inv 7630-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 64.98200-510-6372ELECTRICAL SVC STREET LIGHT/01/26/26-02/24/26 Inv 7630-MAR26 Total 64.98
Inv 7637-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 55.65443-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 7637-MAR26 Total 55.65
Inv 7686-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 94.80488-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 7686-MAR26 Total 94.80
Inv 7748-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 109.54200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/26/26-02/24/26 Inv 7748-MAR26 Total 109.54
Inv 7758-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 25.94470-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 7758-MAR26 Total 25.94
Inv 7806-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 238.92451-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 7806-MAR26 Total 238.92
Inv 7874-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 50.98470-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 7874-MAR26 Total 50.98

475
Check Number Check Date Amount
Inv 7924-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 34.43487-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 7924-MAR26 Total 34.43
Inv 7996-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 46.29480-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 7996-MAR26 Total 46.29
Inv 8015-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 10.82401-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8015-MAR26 Total 10.82
Inv 8036-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 86.66446-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8036-MAR26 Total 86.66
Inv 8115-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 36.96470-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8115-MAR26 Total 36.96
Inv 8146-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 146.47486-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8146-MAR26 Total 146.47
Inv 8193-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 77.07200-510-6372ELECTRICAL SVC STREET LIGHT/02/10/26-03/11/26 Inv 8193-MAR26 Total 77.07
Inv 8214-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 62.76305-510-6372ELECTRICAL SVC STREET LIGHT/01/30/26-03/02/26 Inv 8214-MAR26 Total 62.76
Inv 8232-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 23.15470-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26

476
Check Number Check Date Amount
Inv 8232-MAR26 Total 23.15
Inv 8240-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 15.01480-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8240-MAR26 Total 15.01
Inv 8244-MAR26
Line Item Date Line Item Description Line Item Account
04/08/2026 1,786.26110-295-6372ELECTRICAL SVC FS 31/03/09/26-04/07/26 Inv 8244-MAR26 Total 1,786.26
Inv 8257-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 93.28460-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8257-MAR26 Total 93.28
Inv 8302-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 103.67305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/30/26-03/02/26 Inv 8302-MAR26 Total 103.67
Inv 8311-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 147.57200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/10/26-03/11/26 Inv 8311-MAR26 Total 147.57
Inv 8331-APR26
Line Item Date Line Item Description Line Item Account
04/14/2026 16.44200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/04/10/26-04/13/26 Inv 8331-APR26 Total 16.44
Inv 8331-MAR26
Line Item Date Line Item Description Line Item Account
04/10/2026 123.65200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/11-26-04/09/26 Inv 8331-MAR26 Total 123.65
Inv 8348-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 25.94470-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8348-MAR26 Total 25.94

477
Check Number Check Date Amount
Inv 8373-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 211.75450-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8373-MAR26 Total 211.75
Inv 8385-FEB26
Line Item Date Line Item Description Line Item Account
03/31/2026 160.31309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/02/26-03/30/26 Inv 8385-FEB26 Total 160.31
Inv 8385-MAR26
Line Item Date Line Item Description Line Item Account
04/14/2026 76.97309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/03/10/26-04/08/26 Inv 8385-MAR26 Total 76.97
Inv 8460-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 19.13200-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8460-MAR26 Total 19.13
Inv 8467-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 55.65472-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8467-MAR26 Total 55.65
Inv 8490-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 96.01447-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8490-MAR26 Total 96.01
Inv 8502-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 122.35309-510-6372ELECTRICAL SVC STREET LIGHT/01/29/26-03/01/26 Inv 8502-MAR26 Total 122.35
Inv 8561-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 60.11200-510-6372ELECTRICAL SVC STREET LIGHT/02/10/26-03/11/26 Inv 8561-MAR26 Total 60.11
Inv 8576-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 19.13479-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26

478
Check Number Check Date Amount
Inv 8576-MAR26 Total 19.13
Inv 8583-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 60.11472-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8583-MAR26 Total 60.11
Inv 8609-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 17.22458-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8609-MAR26 Total 17.22
Inv 8682-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 195.56309-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/29/26-03/01/26 Inv 8682-MAR26 Total 195.56
Inv 8686-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 19.13426-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8686-MAR26 Total 19.13
Inv 8693-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 122.90200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/10/26-03/11/26 Inv 8693-MAR26 Total 122.90
Inv 8697-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 31.03472-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8697-MAR26 Total 31.03
Inv 8727-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 148.45438-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8727-MAR26 Total 148.45
Inv 8801-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 28.72477-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8801-MAR26 Total 28.72

479
Check Number Check Date Amount
Inv 8819-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 84.77475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8819-MAR26 Total 84.77
Inv 8821-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 68.36200-510-6372ELECTRICAL SVC STREET LIGHT/02/10/26-03/11/26 Inv 8821-MAR26 Total 68.36
Inv 8842-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 17.22445-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8842-MAR26 Total 17.22
Inv 8869-APR26
Line Item Date Line Item Description Line Item Account
04/15/2026 224.52100-510-6372ELECTRICAL SVC STREET LIGHT/04/02/26-04/13/26 Inv 8869-APR26 Total 224.52
Inv 8913-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 28.72475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8913-MAR26 Total 28.72
Inv 8942-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 32.50475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 8942-MAR26 Total 32.50
Inv 8949-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 79.09200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/10/26-03/11/26 Inv 8949-MAR26 Total 79.09
Inv 8955-MAR26
Line Item Date Line Item Description Line Item Account
03/16/2026 17.33200-510-6372ELECTRICAL SVC STREET LIGHT/02/02/26-03/03/26 Inv 8955-MAR26 Total 17.33
Inv 8962-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 36.96445-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26

480
Check Number Check Date Amount
Inv 8962-MAR26 Total 36.96
Inv 9031-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 28.72452-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9031-MAR26 Total 28.72
Inv 9062-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 114.84312-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/09/26-3/10/26 Inv 9062-MAR26 Total 114.84
Inv 9064-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 18.48475-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9064-MAR26 Total 18.48
Inv 9076-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 68.52311-510-6372ELECTRICAL SVC STREET LIGHT/02/09/26-03/10/26 Inv 9076-MAR26 Total 68.52
Inv 9080-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 45.67457-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9080-MAR26 Total 45.67
Inv 9140-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 19.13442-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9140-MAR26 Total 19.13
Inv 9183-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 36.96443-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9183-MAR26 Total 36.96
Inv 9197-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 126.67311-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/09/26-03/10/26 Inv 9197-MAR26 Total 126.67

481
Check Number Check Date Amount
Inv 9200-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 82.76451-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 04/01/2026 82.75422-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9200-MAR26 Total 165.51
Inv 9254-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 54.65200-510-6372ELECTRICAL SVC STREET LIGHT/02/20/26-03/22/26 Inv 9254-MAR26 Total 54.65
Inv 9302-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 55.65430-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9302-MAR26 Total 55.65
Inv 9310-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 50.98449-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9310-MAR26 Total 50.98
Inv 9349-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 143.87200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/02/20/26-03/22/26 Inv 9349-MAR26 Total 143.87
Inv 9368-APR26
Line Item Date Line Item Description Line Item Account
04/14/2026 658.56402-510-6372ELECTRICAL SVC STREET LIGHT/04/02/26-04/13/26 Inv 9368-APR26 Total 658.56
Inv 9416-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 51.65476-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9416-MAR26 Total 51.65
Inv 9425-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 45.66422-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 04/01/2026 45.67451-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9425-MAR26 Total 91.33

482
Check Number Check Date Amount
Inv 9517-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 171.67200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/ST LIGHT/01/29/26-03/01/26 Inv 9517-MAR26 Total 171.67
Inv 9536-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 60.11424-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9536-MAR26 Total 60.11
Inv 9539-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 68.81440-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9539-MAR26 Total 68.81
Inv 9568-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 120.15200-510-6372ELECTRICAL SVC STREET LIGHT/02/20/26-03/22/26 Inv 9568-MAR26 Total 120.15
Inv 9606-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 204.38200-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/29/26-03/01/26 Inv 9606-MAR26 Total 204.38
Inv 9657-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 168.65431-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9657-MAR26 Total 168.65
Inv 9658-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 59.66448-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9658-MAR26 Total 59.66
Inv 9668-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 48.12308-510-6372ELECTRICAL SVC STREET LIGHT/01/30/26-03/02/26 03/26/2026 48.12307-510-6372ELECTRICAL SVC STREET LIGHT/01/30/26-03/02/26 Inv 9668-MAR26 Total 96.24
Inv 9673-MAR26
Line Item Date Line Item Description Line Item Account

483
Check Number Check Date Amount
03/26/2026 17.33200-510-6372ELECTRICAL SVC STREET LIGHT/02/20/26-03/22/26 Inv 9673-MAR26 Total 17.33
Inv 9708-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 24.60410-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9708-MAR26 Total 24.60
Inv 9756-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 59.14308-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/30/26-03/02/26 03/26/2026 59.14307-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/30/26-03/02/26 Inv 9756-MAR26 Total 118.28
Inv 9778-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 110.16444-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9778-MAR26 Total 110.16
Inv 9779-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 25.94483-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9779-MAR26 Total 25.94
Inv 9823-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 23.93480-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 04/01/2026 23.92465-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9823-MAR26 Total 47.85
Inv 9896-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 92.60444-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9896-MAR26 Total 92.60
Inv 9898-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 25.94409-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26 Inv 9898-MAR26 Total 25.94
Inv 9936-MAR26
Line Item Date Line Item Description Line Item Account
04/01/2026 28.72488-510-6372ELECTRICAL SVC STREET LIGHT/03/01/26-03/31/26

484
Check Number Check Date Amount
Inv 9936-MAR26 Total 28.72
Inv 9939-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 162.09305-510-6372ELECTRICAL SVC TRAFFIC SIGNAL/01/29/26-03/01/26 Inv 9939-MAR26 Total 162.09
Inv 9976-MAR26
Line Item Date Line Item Description Line Item Account
03/26/2026 68.07312-510-6372ELECTRICAL SVC STREET LIGHT/02/09/26-3/10/26 Inv 9976-MAR26 Total 68.07
Inv 9977-APR26
Line Item Date Line Item Description Line Item Account
04/14/2026 38.17200-510-6372ELECTRICAL SVC STREET LIGHT/03/25/26-04/13/26 Inv 9977-APR26 Total 38.17
3303 Total: 42,768.35
42,768.35SCE001 - SOUTHERN CALIFORNIA EDISON Total:

SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Line Item Account 100-295-6490 25914 04/16/2026
Inv 8013722553
Line Item Date Line Item Description Line Item Account
03/18/2026 1,088.17100-290-6490SHRED IT SVCS/02.17.26 - 03.10.26 Inv 8013722553 Total 1,088.17
25914 Total: 1,088.17
1,088.17SHR001 - SHRED-IT USA LLC, SHRED-IT US JV LLC Total:

SHU003 - SHUSTER ADVISORY GROUP, LLC Line Item Account
25830 04/02/2026
Inv 10847
Line Item Date Line Item Description Line Item Account
02/28/2026 250.00100-220-6490ADVISORY FEE 457(B)/FEB 2026 Inv 10847 Total 250.00
25830 Total: 250.00
25959 04/29/2026

485
Check Number Check Date Amount
Inv 11071
Line Item Date Line Item Description Line Item Account
03/31/2026 250.00100-220-6490ADVISORY FEE 457(B)/MAR 2026 Inv 11071 Total 250.00
25959 Total: 250.00
500.00SHU003 - SHUSTER ADVISORY GROUP, LLC Total:

SMI002 - SMITH EMERY LABORATORIES INC Line Item Account 25831 04/02/2026
Inv 499921-5
Line Item Date Line Item Description Line Item Account
01/30/2026 32,132.46296-500-6650SPECIAL INSPECTION & MATERIAL TESTING SVCS/LIBRARY/JAN 2026 Inv 499921-5 Total 32,132.46
25831 Total: 32,132.46
32,132.46SMI002 - SMITH EMERY LABORATORIES INC Total:

SOL006 - SOLOPROTECT US, LLC Line Item Account
25915 04/16/2026
Inv INV191405563
Line Item Date Line Item Description Line Item Account
04/01/2026 45.00100-330-6490CODE SAFETY ALERT BUTTON/APR 2026 Inv INV191405563 Total 45.00
25915 Total: 45.00

45.00SOL006 - SOLOPROTECT US, LLC Total:

STA001 - STAPLES ADV ANTAGE Line Item Account
25832 04/02/2026
Inv 6052642586
Line Item Date Line Item Description Line Item Account
01/10/2026 43.43100-210-6590OFFICE SUPPLIES/FINANCE
Inv 6052642586 Total 43.43
Inv 6055817436
Line Item Date Line Item Description Line Item Account
02/14/2026 83.38100-210-6510OFFICE SUPPLIES/FINANCE
Inv 6055817436 Total 83.38

486
Check Number Check Date Amount
25832 Total: 126.81
25916 04/16/2026
Inv 6052642584
Line Item Date Line Item Description Line Item Account
01/10/2026 63.57100-210-6510OFFICE SUPPLIES/FINANCE
Inv 6052642584 Total 63.57
Inv 6053201262
Line Item Date Line Item Description Line Item Account
01/17/2026 19.98100-290-6510GENERAL OFFICE SUPPLIES/CITRUS Inv 6053201262 Total 19.98
Inv 6053201267
Line Item Date Line Item Description Line Item Account
01/17/2026 16.87100-720-6590OFFICE SUPPLIES/EVENTS
Inv 6053201267 Total 16.87
Inv 6053201268
Line Item Date Line Item Description Line Item Account
01/17/2026 452.39100-290-6510GENERAL OFFICE SUPPLIES/CH Inv 6053201268 Total 452.39
Inv 6053201269
Line Item Date Line Item Description Line Item Account
01/17/2026 132.44100-320-6510OFFICE SUPPLIES/PW
Inv 6053201269 Total 132.44
Inv 6053667423
Line Item Date Line Item Description Line Item Account
01/24/2026 50.64100-510-6590OFFICE SUPPLIES/STREETS
Inv 6053667423 Total 50.64
Inv 6053667424
Line Item Date Line Item Description Line Item Account
01/24/2026 343.98100-510-6590OFFICE SUPPLIES/STREETS
Inv 6053667424 Total 343.98
Inv 6054420848
Line Item Date Line Item Description Line Item Account
01/31/2026 47.63100-510-6590OFFICE SUPPLIES/STREETS
Inv 6054420848 Total 47.63

487
Check Number Check Date Amount
Inv 6055341266
Line Item Date Line Item Description Line Item Account
02/07/2026 19.38100-510-6590OFFICE SUPPLIES/STREETS
Inv 6055341266 Total 19.38
Inv 6055817431
Line Item Date Line Item Description Line Item Account
02/14/2026 53.86100-510-6590LAPTOP BACKPACK/STREETS
Inv 6055817431 Total 53.86
Inv 6057047223
Line Item Date Line Item Description Line Item Account
02/28/2026 272.25100-290-6510GENERAL OFFICE SUPPLIES/CITRUS Inv 6057047223 Total 272.25
Inv 6057954622
Line Item Date Line Item Description Line Item Account
03/07/2026 107.74100-320-6590HEADPHONES/ENG
Inv 6057954622 Total 107.74
Inv 6057954623
Line Item Date Line Item Description Line Item Account
03/07/2026 107.74100-320-6590HEADPHONES/ENG
Inv 6057954623 Total 107.74
Inv 6058411348
Line Item Date Line Item Description Line Item Account
03/14/2026 25.08100-260-6510POSTER/PASSPORT DAY/COMMS
Inv 6058411348 Total 25.08
Inv 6058411350
Line Item Date Line Item Description Line Item Account
03/14/2026 175.19100-290-6510GENERAL OFFICE SUPPLIES/CITRUS Inv 6058411350 Total 175.19
Inv 6058411352
Line Item Date Line Item Description Line Item Account
03/14/2026 4.56100-290-6510GENERAL OFFICE SUPPLIES/CH
Inv 6058411352 Total 4.56
Inv 6058411353
Line Item Date Line Item Description Line Item Account

488
Check Number Check Date Amount
03/14/2026 206.22100-290-6510GENERAL OFFICE SUPPLIES/CH Inv 6058411353 Total 206.22
Inv 6058887964
Line Item Date Line Item Description Line Item Account
03/21/2026 -111.58100-290-6510CREDIT/GENERAL OFFICE SUPPLIES Inv 6058887964 Total -111.58
25916 Total: 1,987.94
25960 04/29/2026
Inv 6059549283
Line Item Date Line Item Description Line Item Account
03/28/2026 96.14100-290-6510GENERAL OFFICE SUPPLIES/CH 03/28/2026 32.15100-200-6510OFFICE SUPPLIES/CM
Inv 6059549283 Total 128.29
Inv 6060444674
Line Item Date Line Item Description Line Item Account
04/04/2026 54.92100-290-6510GENERAL OFFICE SUPPLIES/CH Inv 6060444674 Total 54.92
Inv 6060444676
Line Item Date Line Item Description Line Item Account
04/04/2026 44.30100-220-6510OFFICE SUPPLIES/HR
Inv 6060444676 Total 44.30
25960 Total: 227.51
2,342.26STA001 - STAPLES ADV ANTAGE Total:

STA004 - STANTEC CONSULTING SERVICES Line Item Account 200-510-6490 25833 04/02/2026
Inv 2520278
Line Item Date Line Item Description Line Item Account
02/10/2026 7,000.00100-320-6490PA VEMENT ASSESSMENT SVCS/JAN 2026 Inv 2520278 Total 7,000.00
25833 Total: 7,000.00
7,000.00STA004 - STANTEC CONSULTING SERVICES Total:

489
Check Number Check Date Amount
STA010 - STAY GREEN INC. Line Item Account
25834 04/02/2026
Inv 117169
Line Item Date Line Item Description Line Item Account
01/01/2026 753.00110-296-6436LANDSCAPE MAINT/ZONE 4A FS31/JAN 2026 Inv 117169 Total 753.00
Inv 117170
Line Item Date Line Item Description Line Item Account
01/01/2026 2,620.92110-296-6436LANDSCAPE MAINT/ZONE 3A FS27/JAN 2026 Inv 117170 Total 2,620.92
Inv 117171
Line Item Date Line Item Description Line Item Account
01/01/2026 2,081.75402-600-6436LANDSCAPE MAINT/ZONE A-1 HAMNER PLACE/JAN 2026 Inv 117171 Total 2,081.75
Inv 117172
Line Item Date Line Item Description Line Item Account
01/01/2026 2,260.00100-296-6436LANDSCAPE MAINT/CITRUS/JAN 2026 Inv 117172 Total 2,260.00
Inv 117173
Line Item Date Line Item Description Line Item Account
01/01/2026 110.50402-600-6436LANDSCAPE MAINT/HAMNER PLACE/JAN 2026 Inv 117173 Total 110.50
Inv 117175
Line Item Date Line Item Description Line Item Account
01/01/2026 235.00200-296-6436LANDSCAPE MAINT/ZONE 5 SCHLEISMAN MEDIAN/JAN 2026 Inv 117175 Total 235.00
Inv 117177
Line Item Date Line Item Description Line Item Account
01/01/2026 179.00200-296-6436LANDSCAPE MAINT/ZONE 7 LIMONITE I-15 INTERCHANGE/ JAN 2026 Inv 117177 Total 179.00
Inv 117183
Line Item Date Line Item Description Line Item Account
01/01/2026 2,328.25200-296-6436LANDSCAPE MAINT/ZONE 2B I-15 INTERCHANGE/JAN 2026 Inv 117183 Total 2,328.25

490
Check Number Check Date Amount
Inv 119098
Line Item Date Line Item Description Line Item Account
01/31/2026 1,121.57100-296-6436IRRIGATION REPAIRS/ZONE A6 MISC AREAS/JAN 2026 Inv 119098 Total 1,121.57
25834 Total: 11,689.99
25917 04/16/2026
Inv 117174
Line Item Date Line Item Description Line Item Account
01/01/2026 1,105.25110-296-6436LANDSCAPE MAINT/ZONE B-4A FS31/JAN 2026 Inv 117174 Total 1,105.25
Inv 117178
Line Item Date Line Item Description Line Item Account
01/01/2026 662.00200-296-6436LANDSCAPE MAINT/ZONE B-10 MEDIAN ON ARCHIBALD/JAN 2026 Inv 117178 Total 662.00
Inv 117179
Line Item Date Line Item Description Line Item Account
01/01/2026 394.00200-296-6436LANDSCAPE MAINT/ZONE B-11 RIVER RD MEDIAN/JAN 2026 Inv 117179 Total 394.00
Inv 117180
Line Item Date Line Item Description Line Item Account
01/01/2026 318.00200-296-6436LANDSCAPE MAINT/ZONE B-12 CANTU BETWEEN HAMNER/GOODMAN/JAN 2026 Inv 117180 Total 318.00
Inv 117181
Line Item Date Line Item Description Line Item Account
01/01/2026 1,000.00316-600-6490LANDSCAPE MAINT/ZONE B-13A CFD 2025-1/JAN 2026 Inv 117181 Total 1,000.00
Inv 117182
Line Item Date Line Item Description Line Item Account
01/01/2026 1,413.00401-600-6436WEED ABATEMENT/ZONE 4B FS31/JAN 2026 Inv 117182 Total 1,413.00
Inv 120425
Line Item Date Line Item Description Line Item Account
03/13/2026 2,277.98110-296-6436IRRIGATION REPAIRS/FS27 Inv 120425 Total 2,277.98

491
Check Number Check Date Amount
Inv 19390
Line Item Date Line Item Description Line Item Account
01/01/2026 394.00200-296-6436LANDSCAPE MAINT/ZONE B-6 LIMONITE MEDIAN/JAN 2026 01/01/2026 753.00110-296-6436WEED ABATEMENT/ZONE B-3A FS27/JAN 2026 01/01/2026 2,260.00200-296-6436LANDSCAPE MAINT/ZONE B-2A I-15 INTERCHANGE/JAN 2026 01/01/2026 179.00200-296-6436LANDSCAPE MAINT/ZONE B-7 LIMONITE NEAR I-15/JAN 2026 01/01/2026 2,413.00401-600-6436LANDSCAPE MAINT/ZONE B-1 LIMONITE & HARRISON PARKWAYS/JAN 2026 01/01/2026 2,620.92402-600-6436LANDSCAPE MAINT/ZONE A-3 HAMNER PLACE CFD/SLOPE/JAN 2026 01/01/2026 2,081.75401-600-6436LANDSCAPE MAINT/ZONE B-1 LIMONITE & HARRISON PARKWAYS/JAN 2026 01/01/2026 473.00200-296-6436LANDSCAPE MAINT/ZONE B-6 LIMONITE MEDIAN/JAN 2026 01/01/2026 1,105.25110-296-6436LANDSCAPE MAINT/ZONE B-4A FS31/JAN 2026 01/01/2026 235.00200-296-6436LANDSCAPE MAINT/ZONE B-5 SCHLEISMAN MEDIAN/JAN 2026 01/01/2026 318.00200-296-6436LANDSCAPE MAINT/ZONE B-6 LIMONITE MEDIAN/JAN 2026 01/01/2026 662.00200-296-6436LANDSCAPE MAINT/ZONE B-6 LIMONITE MEDIAN/JAN 2026 01/01/2026 110.50200-296-6436WEED ABATEMENT/ZONE B-2A I-15 INTERCHANGE/JAN 2026 01/01/2026 2,328.25200-296-6436LANDSCAPE MAINT/ZONE B-2A I-15 INTERCHANGE/JAN 2026 Inv 19390 Total 15,933.67
Inv 19538
Line Item Date Line Item Description Line Item Account
02/01/2026 179.00200-296-6436LANDSCAPE MAINT/ZONE B-7 LIMONITE NEAR I-15/FEB 2026 02/01/2026 2,260.00200-296-6436LANDSCAPE MAINT/ZONE B-2A I-15 INTERCHANGE/FEB 2026 02/01/2026 1,105.25110-296-6436LANDSCAPE MAINT/ZONE B-4A FS31/FEB 2026 02/01/2026 2,620.92110-296-6436LANDSCAPE MAINT/ZONE B-3A FS27/FEB 2026 02/01/2026 473.00200-296-6436LANDSCAPE MAINT/ZONE B-6 LIMONITE MEDIAN/FEB 2026 02/01/2026 394.00200-296-6436LANDSCAPE MAINT/ZONE B-6 LIMONITE MEDIAN/FEB 2026 02/01/2026 235.00200-296-6436LANDSCAPE MAINT/ZONE B-5 SCHLEISMAN MEDIAN/FEB 2026 02/01/2026 110.50200-296-6436WEED ABATEMENT/ZONE B-2A I-15 INTERCHANGE/FEB 2026 02/01/2026 2,328.25200-296-6436LANDSCAPE MAINT/ZONE B-2A I-15 INTERCHANGE/FEB 2026 02/01/2026 2,081.75401-600-6436LANDSCAPE MAINT/ZONE B-1 LIMONITE & HARRISON PARKWAYS/FEB 2026 02/01/2026 753.00110-296-6436WEED ABATEMENT/ZONE B-3A FS27/FEB 2026 02/01/2026 318.00200-296-6436LANDSCAPE MAINT/ZONE B-6 LIMONITE MEDIAN/FEB 2026 02/01/2026 662.00200-296-6436LANDSCAPE MAINT/ZONE B-6 LIMONITE MEDIAN/FEB 2026 02/01/2026 2,413.00401-600-6436LANDSCAPE MAINT/ZONE B-1 LIMONITE & HARRISON PARKWAYS/FEB 2026 Inv 19538 Total 15,933.67
Inv 19675
Line Item Date Line Item Description Line Item Account
03/01/2026 753.00110-296-6436WEED ABATEMENT/ZONE B-3A FS27/MAR 2026 03/01/2026 179.00200-296-6436LANDSCAPE MAINT/ZONE B-7 LIMONITE NEAR I-15/MAR 2026 03/01/2026 1,105.25110-296-6436LANDSCAPE MAINT/ZONE B-4A FS31/MAR 2026 03/01/2026 2,260.00200-296-6436LANDSCAPE MAINT/ZONE B-2A I-15 INTERCHANGE/MAR 2026 03/01/2026 1,847.00200-296-6436LANDSCAPE MAINT/ZONE B-6 LIMONITE MEDIAN/MAR 2026 03/01/2026 110.50200-296-6436WEED ABATEMENT/ZONE B-2A I-15 INTERCHANGE/MAR 2026 03/01/2026 2,081.75401-600-6436LANDSCAPE MAINT/ZONE B-1 LIMONITE & HARRISON PARKWAYS/MAR 2026 03/01/2026 2,328.25200-296-6436LANDSCAPE MAINT/ZONE B-2A I-15 INTERCHANGE/MAR 2026 03/01/2026 2,413.00401-600-6436LANDSCAPE MAINT/ZONE B-1 LIMONITE & HARRISON PARKWAYS/MAR 2026 03/01/2026 2,620.92110-296-6436LANDSCAPE MAINT/ZONE B-3A FS27/MAR 2026 03/01/2026 235.00200-296-6436LANDSCAPE MAINT/ZONE B-5 SCHLEISMAN MEDIAN/MAR 2026 Inv 19675 Total 15,933.67

492
Check Number Check Date Amount
Inv 19810
Line Item Date Line Item Description Line Item Account
04/01/2026 2,620.92110-296-6436LANDSCAPE MAINT/ZONE B-3A FS27/APR 2026 04/01/2026 110.50200-296-6436WEED ABATEMENT/ZONE B-2A I-15 INTERCHANGE/APR 2026 04/01/2026 753.00110-296-6436WEED ABATEMENT/ZONE B-3A FS27/APR 2026 04/01/2026 235.00200-296-6436LANDSCAPE MAINT/ZONE B-5 SCHLEISMAN MEDIAN/APR 2026 04/01/2026 179.00200-296-6436LANDSCAPE MAINT/ZONE B-7 LIMONITE NEAR I-15/APR 2026 04/01/2026 4,588.25200-296-6436LANDSCAPE MAINT/ZONE B-2A I-15 INTERCHANGE/APR 2026 04/01/2026 4,494.75401-600-6436LANDSCAPE MAINT/ZONE B-1 LIMONITE & HARRISON PARKWAYS/APR 2026 04/01/2026 1,105.25110-296-6436LANDSCAPE MAINT/ZONE B-4A FS31/APR 2026 04/01/2026 1,847.00200-296-6436LANDSCAPE MAINT/ZONE B-6 LIMONITE MEDIAN/APR 2026 Inv 19810 Total 15,933.67
25917 Total: 70,904.91
82,594.90STA010 - STAY GREEN INC. Total:

STC001 - STC TRAFFIC INC Line Item Account
25918 04/16/2026
Inv 8680
Line Item Date Line Item Description Line Item Account
01/27/2026 20,095.00270-510-6660TS SYNC PHASE 1/DEC 2025 Inv 8680 Total 20,095.00
Inv 8681
Line Item Date Line Item Description Line Item Account
01/27/2026 174.90290-510-6660TRAFFIC SIGNAL DESIGN/SUMNER & 68TH/DEC 2025 01/27/2026 1,415.10240-510-6660TRAFFIC SIGNAL DESIGN/SUMNER & 68TH/DEC 2025 Inv 8681 Total 1,590.00
Inv 8780
Line Item Date Line Item Description Line Item Account
02/25/2026 11,640.00270-510-6660TS SYNC PHASE 1/JAN 2026 Inv 8780 Total 11,640.00
Inv 8781
Line Item Date Line Item Description Line Item Account
02/25/2026 9,422.88240-510-6660TRAFFIC SIGNAL DESIGN/SUMNER & 68TH/JAN 2026 02/25/2026 1,164.62290-510-6660TRAFFIC SIGNAL DESIGN/SUMNER & 68TH/JAN 2026 Inv 8781 Total 10,587.50
Inv 8862
Line Item Date Line Item Description Line Item Account
03/20/2026 20,317.50270-510-6660TS SYNC PHASE 1/FEB 2026 Inv 8862 Total 20,317.50

493
Check Number Check Date Amount
25918 Total: 64,230.00
64,230.00STC001 - STC TRAFFIC INC Total:

SUN006 - SUNBELT RENTALS INC Line Item Account
25835 04/02/2026
Inv 179585215-0001
Line Item Date Line Item Description Line Item Account
02/06/2026 1,703.82200-510-6490RENTAL/ROLLER/02.02.26 - 02.05.26 Inv 179585215-0001 Total 1,703.82
25835 Total: 1,703.82
1,703.82SUN006 - SUNBELT RENTALS INC Total:

SUP002 - SUPERIOR PA VEMENT MARKINGS INC Line Item Account 25836 04/02/2026
Inv 21933
Line Item Date Line Item Description Line Item Account
02/28/2026 8,659.64200-510-6490ROAD STRIPING & MAINT SVCS/JAN 2025 Inv 21933 Total 8,659.64
25836 Total: 8,659.64
8,659.64SUP002 - SUPERIOR PA VEMENT MARKINGS INC Total:

SUP004 - SUPERB ENGINEERING, INC. Line Item Account
25837 04/02/2026
Inv 1167
Line Item Date Line Item Description Line Item Account
01/01/2026 32,064.70200-500-6660MEDIAN IMPROVEMENT PROJECT/DEC 2025 01/01/2026 -1,603.23200-000-2200RETENTION/MEDIAN IMPROVEMENT PROJECT/DEC 2025 Inv 1167 Total 30,461.47
25837 Total: 30,461.47
25919 04/16/2026
Inv 1182
Line Item Date Line Item Description Line Item Account
01/31/2026 57,744.30200-500-6660MEDIAN IMPROVEMENT PROJECT/JAN 2026 01/31/2026 -3,978.90210-000-2200RETENTION/MEDIAN IMRPOVEMENT PROJECT/JAN 2026 01/31/2026 -2,887.21200-000-2200RETENTION/MEDIAN IMPROVEMENT PROJECT/JAN 2026 01/31/2026 79,578.00210-510-6660MEDIAN IMRPOVEMENT PROJECT/JAN 2026

494
Check Number Check Date Amount
Inv 1182 Total 130,456.19
25919 Total: 130,456.19
160,917.66SUP004 - SUPERB ENGINEERING, INC. Total:

TEA005 - TEAMCALIFORNIA ECONOMIC DEVELOPMENT CORPORATION Line Item Account 25838 04/02/2026
Inv 4173-CM
Line Item Date Line Item Description Line Item Account
03/12/2026 6,000.00100-302-6490TEAMCALIFORNIA/ECON DEV CORP MEMBERSHIP/FY25-26 Inv 4173-CM Total 6,000.00
25838 Total: 6,000.00
6,000.00TEA005 - TEAMCALIFORNIA ECONOMIC DEVELOPMENT CORPORATION Total:

THO002 - TPS PLUMBING SUPPLY INC, THOMPSON PLUMBING SUPPLY Line Item Account 25839 04/02/2026
Inv 671201
Line Item Date Line Item Description Line Item Account
11/25/2025 45.22100-295-6310REPAIR SUPPLIES/CH
Inv 671201 Total 45.22
25839 Total: 45.22

45.22THO002 - TPS PLUMBING SUPPLY INC, THOMPSON PLUMBING SUPPLY Total:

TKM001 - TKM ENGINEERING Line Item Account
25840 04/02/2026
Inv 1467
Line Item Date Line Item Description Line Item Account
02/04/2026 1,845.00200-500-6490TRAFFIC ENGINEERING SUPPORT/01.05.26 - 01.16.26 Inv 1467 Total 1,845.00
25840 Total: 1,845.00
25920 04/16/2026
Inv 1453
Line Item Date Line Item Description Line Item Account
01/02/2026 1,025.00100-320-6433PLAN CHECK SVCS/STOP SIGN GUIDELINES/12.29.25 - 12.30.25 Inv 1453 Total 1,025.00

495
Check Number Check Date Amount
Inv 1471
Line Item Date Line Item Description Line Item Account
03/02/2026 102.50200-500-6490TRAFFIC ENGINEERING/RIVER ROAD SPEED LIMIT/02.18.26 Inv 1471 Total 102.50
25920 Total: 1,127.50
2,972.50TKM001 - TKM ENGINEERING Total:

TRE002 - MCGAUGHEY, TREVOR Line Item Account
25921 04/16/2026
Inv 1872-2
Line Item Date Line Item Description Line Item Account
03/10/2026 7,800.00100-720-6415DIESEL/LIGHT TOWER & TRUSS/LANTERN Inv 1872-2 Total 7,800.00
25921 Total: 7,800.00
7,800.00TRE002 - MCGAUGHEY, TREVOR Total:

TRI005 - TRINH, MINH-KHOI Line Item Account
25922 04/16/2026
Inv EXPRPT_MAR2026
Line Item Date Line Item Description Line Item Account
03/25/2026 80.04100-320-6240REIMB/MILEAGE/ESRI PUBLIC SECTOR CIO SUMMIT/K.TRINH/03.25.26 - 03.26.26 Inv EXPRPT_MAR2026 Total 80.04
25922 Total: 80.04

80.04TRI005 - TRINH, MINH-KHOI Total:

TRO004 - TROUT ELECTRIC Line Item Account
25923 04/16/2026
Inv CE260213
Line Item Date Line Item Description Line Item Account
02/13/2026 1,209.00100-295-6310LIGHT REPLACEMENT/CH/02.13.26 Inv CE260213 Total 1,209.00
Inv CE260214
Line Item Date Line Item Description Line Item Account
02/16/2026 179.00100-295-6310LIGHT INSTALLATION/CITRUS/02.16.26

496
Check Number Check Date Amount
Inv CE260214 Total 179.00
25923 Total: 1,388.00
1,388.00TRO004 - TROUT ELECTRIC Total:

TRU003 - TRUEPOINT SOLUTIONS, LLC Line Item Account
25961 04/29/2026
Inv 49264
Line Item Date Line Item Description Line Item Account
03/31/2026 1,218.75100-311-6490ACCELLA SOFTWARE SUPPORT SVCS/MAR2026 Inv 49264 Total 1,218.75
25961 Total: 1,218.75
1,218.75TRU003 - TRUEPOINT SOLUTIONS, LLC Total:

TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Line Item Account 25924 04/16/2026
Inv 26-01-052
Line Item Date Line Item Description Line Item Account
02/01/2026 1,596.48100-310-6432PLAN REVIEW SVCS/FIXED FEE/JAN 2026 Inv 26-01-052 Total 1,596.48
Inv 26-02-052
Line Item Date Line Item Description Line Item Account
03/01/2026 396.51100-310-6432PLAN REVIEW SVCS/FIXED FEE/FEB 2026 Inv 26-02-052 Total 396.51
25924 Total: 1,992.99
1,992.99TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Total:

TWI002 - TWILIGHT PRODUCTIONS, INC. Line Item Account
25841 04/02/2026
Inv 5299609712
Line Item Date Line Item Description Line Item Account
02/06/2026 594.70100-720-6415GENERATOR RENTAL/SUNSET CINEMA/10.11.25 Inv 5299609712 Total 594.70
25841 Total: 594.70

497
Check Number Check Date Amount
594.70TWI002 - TWILIGHT PRODUCTIONS, INC. Total:

TYL001 - T.Y. LIN INTERNATIONAL Line Item Account
25842 04/02/2026
Inv 30102601212
Line Item Date Line Item Description Line Item Account
01/13/2026 10,313.75200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/12.01.25 - 12.31.25 01/13/2026 1,463.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/12.01.25 - 12.31.25 Inv 30102601212 Total 11,776.75
25842 Total: 11,776.75
25925 04/16/2026
Inv 30102602292
Line Item Date Line Item Description Line Item Account
02/10/2026 4,112.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/01.01.26 - 01.31.26 02/10/2026 1,170.50200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/01.01.26 - 01.31.26 02/10/2026 372.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/01.01.26 - 01.31.26 02/10/2026 1,385.00200-510-6662LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/01.01.26 - 01.31.26 Inv 30102602292 Total 7,039.50
25925 Total: 7,039.50
18,816.25TYL001 - T.Y. LIN INTERNATIONAL Total:

ULI001 - ULINE, INC Line Item Account
25926 04/16/2026
Inv 204554412
Line Item Date Line Item Description Line Item Account
02/23/2026 317.33100-510-6590TOOLS & MATERIALS/STREETS Inv 204554412 Total 317.33
Inv 204554413
Line Item Date Line Item Description Line Item Account
02/23/2026 896.10100-295-6510JANITORIAL SUPPLIES/CH
Inv 204554413 Total 896.10
Inv 204554415
Line Item Date Line Item Description Line Item Account
02/23/2026 744.94100-510-6590TOOLS & MATERIALS/STREETS Inv 204554415 Total 744.94
Inv 204641671
Line Item Date Line Item Description Line Item Account

498
Check Number Check Date Amount
02/25/2026 539.40100-510-6590TOOLS & MATERIALS/STREETS Inv 204641671 Total 539.40
Inv 204678091
Line Item Date Line Item Description Line Item Account
02/25/2026 590.51100-295-6510JANITORIAL SUPPLIES/CITRUS Inv 204678091 Total 590.51
25926 Total: 3,088.28
3,088.28ULI001 - ULINE, INC Total:

UNI006 - UNITED PET CARE LLC Line Item Account
3304 04/30/2026
Inv APRIL 2026
Line Item Date Line Item Description Line Item Account
04/23/2026 290.50100-000-2080PET INSURANCE PREMIUMS - APRIL 2026 Inv APRIL 2026 Total 290.50
3304 Total: 290.50
290.50UNI006 - UNITED PET CARE LLC Total:

UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Line Item Account 25843 04/02/2026
Inv 259053144-001
Line Item Date Line Item Description Line Item Account
02/23/2026 690.68200-510-6490WATER TRUCK RENTAL/STREETS/02.20.26 - 02.23.26 Inv 259053144-001 Total 690.68
25843 Total: 690.68
25927 04/16/2026
Inv 259411008-001
Line Item Date Line Item Description Line Item Account
03/06/2026 1,022.63200-510-6490RENTAL/STEAM ROLLER/03.03.26 - 03.06.26 Inv 259411008-001 Total 1,022.63
25927 Total: 1,022.63
1,713.31UNI008 - UNITED RENTALS (NORTH AMERICA), INC. Total:

499
Check Number Check Date Amount
VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 3305 04/30/2026
Inv 6138907926
Line Item Date Line Item Description Line Item Account
04/10/2026 150.00100-240-6376MAUS 360 THE MDM/ ALL CITY CELLS/2.19.2026-3.18.2026 04/10/2026 304.93100-330-6376CES HOTSPOTS/2.19.2026-3.18.2026 04/10/2026 40.01100-210-6376FINANCE HOTSPOT/2.19.2026-3.18.2026 04/10/2026 77.66100-210-6376CITY CELL/FINANCE/2.19.2026-3.18.2026 04/10/2026 116.49100-320-6376CITY CELL/ENG/ 2.19.2026-3.18.2026 04/10/2026 40.01100-295-6376INTERNET SIM/SECURITY GATE CAMERAS/ 2.19.2026-3.18.2026 04/10/2026 62.43100-290-6376INTERNET LINE/BACKUP/2.19.2026-3.18.2026 04/10/2026 40.01100-200-6376CITY CELL/CITY MANAGER/2.19.2026-3.18.2026 04/10/2026 20.02100-100-6376INTERNET /CITY COUNCIL/2.19.2026-3.18.2026 04/10/2026 80.02100-311-6376COMM SFTY HOTSPOT/2.19.2026-3.18.2026 04/10/2026 155.32100-330-6376CITY CELL/CES/2.19.2026-3.18.2026 04/10/2026 40.01100-200-6376CITY MGR HOTSPOT/2.19.2026-3.18.2026 04/10/2026 311.85100-510-6376PUBLIC WORKS CELL/ 2.19.2026-3.18.2026 04/10/2026 38.83100-720-6376COMMUNITY SERVICES CELL/ 2.19.2026-3.18.2026 04/10/2026 68.03100-290-6376GENERAL/HOTSPOT/2.19.2026-3.18.2026 04/10/2026 77.66100-311-6376CITY CELL/COMM SFTY/ 2.19.2026-3.18.2026 04/10/2026 20.02100-302-6510ECONOMIC DEVELOPMENT/2.19.2026-3.18.2026 04/10/2026 151.79100-310-6376BUILDING INSPECTOR CELL/ 2.19.2026-3.18.2026 04/10/2026 97.68100-720-6376COMMUNITY SERVICES IPAD/ 2.19.2026-3.18.2026 04/10/2026 175.34100-330-6376CITY CELL/CES VOLUNTEER/2.19.2026-3.18.2026 04/10/2026 20.02100-290-6376(10) IPADS/CITY CLERK/ 2.19.2026-3.18.2026 04/10/2026 38.83100-260-6376COMMUNICATIONS CELL/2.19.2026-3.18.2026 04/10/2026 305.72200-510-6376STREET CAMERAS/V AR LOCATIONS/2.19.2026-3.18.2026 04/10/2026 20.02100-330-6376CITY CELL/CES VOLUNTEER/2.19.2026-3.18.2026 04/10/2026 137.72100-510-6376PW/ IPAD/2.19.2026-3.18.2026 04/10/2026 38.83100-400-6376RSO IPHONE/ 2.19.2026-3.18.2026 Inv 6138907926 Total 2,629.25
3305 Total: 2,629.25
2,629.25VER001 - VERIZON WIRELESS Total:

VER005 - VERIZON Line Item Account
25844 04/02/2026
Inv 352000086839
Line Item Date Line Item Description Line Item Account
03/02/2026 127.60100-500-6330VEHICLE TRACKING SUB/PW/FEB 2026 03/02/2026 88.76100-330-6330VEHICLE TRACKING SUB/CES/FEB 2026 03/02/2026 47.85100-310-6330VEHICLE TRACKING SUB/BNS/FEB 2026 03/02/2026 87.30100-311-6330VEHICLE TRACKING SUB/COMM SAFETY/FEB 2026 03/02/2026 31.90110-420-6330VEHICLE TRACKING SUB/FIRE/FEB 2026 Inv 352000086839 Total 383.41
25844 Total: 383.41
383.41VER005 - VERIZON Total:

500
Check Number Check Date Amount
VER006 - VERDICAL GROUP, INC. Line Item Account
25845 04/02/2026
Inv 23081-6
Line Item Date Line Item Description Line Item Account
02/27/2026 557.71292-500-6650PROF SVCS/CIVIC CENTER/CITY HALL/FEB 2026 02/27/2026 350.19296-500-6650PROF SVCS/CIVIC CENTER/LIBRARY/FEB 2026 02/27/2026 389.10295-500-6650PROF SVCS/CIVIC CENTER/POLICE STATION/FEB 2026 Inv 23081-6 Total 1,297.00
25845 Total: 1,297.00
1,297.00VER006 - VERDICAL GROUP, INC. Total:

VIS005 - VISUAL EDGE IT, INC. Line Item Account
25962 04/29/2026
Inv 24AR3399883
Line Item Date Line Item Description Line Item Account
03/23/2026 103.85100-240-6340COPIER MAINT/03.26.26 - 04.25.26 Inv 24AR3399883 Total 103.85
Inv 24AR3399884
Line Item Date Line Item Description Line Item Account
03/23/2026 168.42100-240-6340COPIER MAINT/03.26.26 - 04.25.26 Inv 24AR3399884 Total 168.42
25962 Total: 272.27
272.27VIS005 - VISUAL EDGE IT, INC. Total:

VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 3306 04/30/2026
Inv 401A 04.09.2026
Line Item Date Line Item Description Line Item Account
04/09/2026 8,300.07100-000-2082VOYA 401(A) EMPLOYER MATCH - PR 04.09.2026 Inv 401A 04.09.2026 Total 8,300.07
Inv 401A 04.23.2026
Line Item Date Line Item Description Line Item Account
04/23/2026 7,604.57100-000-2082VOYA 401(A) EMPLOYER MATCH - PR 04.23.2026 Inv 401A 04.23.2026 Total 7,604.57
Inv 457 04.09.2026
Line Item Date Line Item Description Line Item Account

501
Check Number Check Date Amount
04/09/2026 626.64100-000-2072VOYA 457 LOAN REPAYMENT
04/09/2026 16,784.08100-000-2071VOYA 457 DEFERED COMPENSATION - PR 04.09.2026 Inv 457 04.09.2026 Total 17,410.72
Inv 457 04.23.2026
Line Item Date Line Item Description Line Item Account
04/23/2026 16,928.73100-000-2071VOYA 457 DEFERRED COMPENSATION - PR 04.23.2026 04/23/2026 670.68100-000-2072VOYA 457 LOAN REPAYMENT
Inv 457 04.23.2026 Total 17,599.41
3306 Total: 50,914.77
50,914.77VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total:

VSA001 - V AN SCOYOC ASSOCIATES Line Item Account
25846 04/02/2026
Inv 84445
Line Item Date Line Item Description Line Item Account
03/02/2026 1,000.00100-302-6490LOBBYIST SVCS/FEB 2026
Inv 84445 Total 1,000.00
25846 Total: 1,000.00
25963 04/29/2026
Inv 84624
Line Item Date Line Item Description Line Item Account
04/01/2026 1,000.00100-302-6490LOBBYIST SVSC/MAR 2026
Inv 84624 Total 1,000.00
25963 Total: 1,000.00
2,000.00VSA001 - V AN SCOYOC ASSOCIATES Total:

VSP001 - VISION SERVICE PLAN Line Item Account
3307 04/30/2026
Inv APRIL 2026
Line Item Date Line Item Description Line Item Account
04/23/2026 1,285.59100-000-2068PR Batch 00005.04.2026 VISION BENEFIT 2 Inv APRIL 2026 Total 1,285.59
3307 Total: 1,285.59

502
Check Number Check Date Amount
1,285.59VSP001 - VISION SERVICE PLAN Total:

WEX001 - WEX BANK Line Item Account
3309 04/29/2026
Inv 111461431
Line Item Date Line Item Description Line Item Account
03/25/2026 95.69100-310-6330FUEL/BLDG-COLORADO 201/MAR 2026 03/25/2026 255.03100-510-6330FUEL/RAM 2500-502-PW/MAR 2026 03/25/2026 173.81100-330-6330FUEL/CES-MA VERICK#9/MAR 2026 03/25/2026 118.65100-720-6330FUEL/RAM PROMASTER-EVENTS/MAR 2026 03/25/2026 69.03100-310-6330FUEL/BLDG-COLORADO 202/MAR 2026 03/25/2026 21.66100-311-6330FUEL/FORD ESCAPE 301/MAR 2026 03/25/2026 246.83100-510-6330FUEL/RAM 1500-503-PW/MAR 2026 03/25/2026 696.48100-510-6330FUEL/STREETS EQUIPMENT-PW/MAR 2026 03/25/2026 202.38100-330-6330FUEL/CES-MA VERICK#11/MAR 2026 03/25/2026 171.07100-310-6330FUEL/BLDG-COLORADO 203/MAR 2026 03/25/2026 22.63100-311-6330FUEL/FORD ESCAPE 300/MAR 2026 03/25/2026 72.03100-330-6330FUEL/CES-MA VERICK#10/MAR 2026 03/25/2026 68.51110-420-6330FUEL/FIRE- MA VERICK #903/MAR 2026 03/25/2026 320.02100-510-6330FUEL/FORD F150 -501-PW/MAR 2026 03/25/2026 140.94100-720-6330FUEL/SILVERADO 105-EVENTS/MAR 2026 03/25/2026 358.92100-510-6330FUEL/RAM 3500-507-PW/MAR 2026 03/25/2026 396.66100-400-6330FUEL/POLICE #10/MAR 2026
03/25/2026 259.22100-400-6330FUEL/POLICE #6/MAR 2026
03/25/2026 155.63100-510-6330FUEL/RAM 1500-504-PW/MAR 2026 03/25/2026 152.90100-330-6330FUEL/CES-MA VERICK#8/MAR 2026 03/25/2026 117.26100-510-6330FUEL/RAM 2500-508-PW/MAR 2026 03/25/2026 939.38100-400-6330FUEL/PD-SILVERADO#9/MAR 2026 03/25/2026 217.75100-510-6330FUEL/RAM 3500-506-PW/MAR 2026 03/25/2026 145.25110-420-6330FUEL/FIRE- MA VERICK #904/MAR 2026 Inv 111461431 Total 5,417.73
3309 Total: 5,417.73
5,417.73WEX001 - WEX BANK Total:

WRR001 - WRCRCA Line Item Account
25928 04/16/2026
Inv FEB2026
Line Item Date Line Item Description Line Item Account
04/15/2026 21,144.00800-000-2315MSHCP FEB 2026
Inv FEB2026 Total 21,144.00
25928 Total: 21,144.00
21,144.00WRR001 - WRCRCA Total:

WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 25847 04/02/2026

503
Check Number Check Date Amount
Inv 9806595857
Line Item Date Line Item Description Line Item Account
02/12/2026 773.47100-510-6590TOOLS/PW
Inv 9806595857 Total 773.47
25847 Total: 773.47
25929 04/16/2026
Inv 9852858720
Line Item Date Line Item Description Line Item Account
03/24/2026 -51.91100-330-6590CREDIT/JACKET LINERS/BLDG SAFETY Inv 9852858720 Total -51.91
Inv 9864519310
Line Item Date Line Item Description Line Item Account
04/01/2026 287.90100-400-6590SUPPLIES/RSO SET
Inv 9864519310 Total 287.90
25929 Total: 235.99
1,009.46WWG001 - W.W. GRAINGER, INC., GRAINGER Total:

YES001 - YES ENERGY MANAGEMENT INC. Line Item Account
25848 04/02/2026
Inv DEC2025
Line Item Date Line Item Description Line Item Account
02/05/2026 187.42100-295-6378T0011853/WATER SEWER SVCS/DEC 2025 Inv DEC2025 Total 187.42
25848 Total: 187.42
25930 04/16/2026
Inv JAN2026
Line Item Date Line Item Description Line Item Account
03/05/2026 194.85100-295-6378T0011853/WATER SEWER SVCS/JAN 2026 Inv JAN2026 Total 194.85
25930 Total: 194.85
382.27YES001 - YES ENERGY MANAGEMENT INC. Total:

504
Check Number Check Date Amount
4,084,070.69Total:

505

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.5
May 27, 2026
Treasurer’s Report: April 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
506

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 April 30, 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 April
are $344,275,398 (book value). Ac*ve deposits total $301,559,880; inac*ve deposits total $8,000,212. The remaining amount of $34,715,306 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 April (ten months of the fiscal year) is $10,735,243. The net annualized yield on investments is 3.963
%.

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: April 2026

Attachment 2 - PFM Statement: April 2026

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
507
Introduction
Month Ending
Active
Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value
Cash With
Fiscal Agent Interest*
Realized
Gain/(Loss)
Yield at
Cost
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% April 30, 2026 301,559,880 8,000,212 34,715,306 1,447,090 1,561 3.981% *LAIF interest is received quarterly in July, October, January, and April

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2025-26 as of April 30, 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 April 30, 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 1 508
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 68,108 68,108 68,108 3.250% Total Money Market 68,108$ 68,108$ 68,108$ 3.250% Sweep Accounts:

Citizens Business Bank - General Sweep 24,130,824$ 24,130,824$ 24,130,824$ 0.100% Total Sweep Accounts 24,130,824$ 24,130,824$ 24,130,824$ 0.100% Pooled Investment Accounts:

CAMP Pool 164,763,725$ 164,763,725$ 164,763,725$ 3.780% Local Agency Investment Fund* 70,797,391 70,797,391 70,796,034 3.980% Total Pooled Investment 235,561,115$ 235,561,115$ 235,559,758$ 3.840% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note 15,585,000$ 15,336,868$ 15,439,089$ 3.870% U.S. Treasury Bill - - - 0.000% Supra-National Agency Bond / Note - - - 0.000% Municipal Bond / Note 110,000 110,000 110,154 4.210% Federal Agency Commercial 7,984,003 7,933,916 8,054,204 4.770% Asset-Back Security / Collateralized 6,219,653 6,218,845 6,220,279 4.340% Certificate of Deposit 360,000 360,000 361,171 5.080% Federal Agency Bond / Note - - - 0.000% Bank Note 370,000 370,781 374,141 5.450% Corporate Note 11,599,000 11,469,422 11,508,334 4.220% Total PFM Managed Investments 42,227,656$ 41,799,833$ 42,067,371$ 4.232% 301,987,704$ 301,559,880$ 301,826,062$ 3.981% Checking Account:

Citizens Business Bank - General Account 8,000,212$ 8,000,212$ 8,000,212$ 0.000% Total Inactive Deposits 8,000,212$ 8,000,212$ 8,000,212$ 0.000% 8,000,212$ 8,000,212$ 8,000,212$ Revenue Lease Bonds
US Bank Series 2025A** 34,715,306$ 34,715,306$ 34,715,306$ 3.350% Total Cash with Fiscal Agent 34,715,306$ 34,715,306$ 34,715,306$ 3.350% 34,715,306$ 34,715,306$ 34,715,306$ 344,703,222$ 344,275,398$ 344,541,580$ *yield as of the prior quarter end **new as of 07/31/2025

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2025-26 as of April 30, 2026

GRAND TOTAL CASH
Institution

ACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS TOTAL

CASH WITH FISCAL AGENT TOTAL

ACTIVE DEPOSITS

INACTIVE DEPOSITS

CASH WITH FISCAL AGENT
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.

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 2 509
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION*
Money Market 0.02%
Sweep 7.99%
LAIF 23.46%
CAMP Pool 54.59%
Certificates of Deposit 0.12%
U.S. Treasury Bond/ Note 5.12%
U.S. Treasury Bill 0.00%
Supra-National Agency Bond/Note 0.00%
Municipal Bond / Note 0.04%
Federal Agency Collaterized Mortgage 2.67%
Asset-Backed Security/ Collateralized 2.06%
Federal Agency Bond/ Note 0.00%
Bank Note 0.12%
Corporate Note 3.81%
100.00%
Less Than 90 Days 86.18%
90 days to Six Months (26 Weeks) 0.15%
Six Months to One Year (52 Weeks) 0.69%
One to Two Years (104 Weeks) 1.79%
Two to Three Years (156 Weeks) 3.30%
Three to Four Years (208 Weeks) 3.83%
Four to Five Years 4.01%
Five Years + 0.05%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES*
Yield at Cost - April 30, 2026 3.981%
Annual Investment Income Budget 7,781,585$ A
Investment Income Received - YTD 04/30/2026 10,770,817 B Less Investment Fees (35,574) C
Net Investment Income Received - YTD 04/30/2026 10,735,243$ B+C Over/(Under) Annual Budget 2,953,658$ C-B
% of Annual Budget 137.957%
Net Yield Annualized at Cost - April 30, 2026 3.963%
*excludes cash with fiscal agent

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2025-26 as of April 30, 2026

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 3 510

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 April 30, 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

0.02%
CAMP Pool

59.33%
Local Agency Investment Fund

25.49%
U.S. Treasury Bond / Note

5.56%
U.S. Treasury Bill

0.00%
Supra-National Agency Bond / Note

0.00%
Municipal Bond / Note

0.04%
Federal Agency Commercial

2.90%
Asset-Back Security /
Collateralized

2.24%
Certificate of Deposit

0.13%
Federal Agency Bond / Note

0.00%
Bank Note

0.13%
Corporate Note

4.14%
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 4 511

Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2025-26 as of April 30, 2026
*excludes cash with fiscal agent
All Activity: Year Over Year Total Interest Income
-
2 4
6 8
10 12
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 5 512
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - April 30, 2026
Money Market Accounts 68,108$
Sweep Accounts 24,130,824
Pooled Investment Accounts 235,561,115
PFM Managed Investments 41,799,833
Checking Account 8,000,212
Cash with Fiscal Agent 34,715,306
Grand Total Cash - April 30, 2026 344,275,398$
Breakdown of Total Cash at April 30, 2026
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): 131,187,075$ 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 18,782,682
Grand Total Cash - April 30, 2026 344,275,398$
Fiscal Year 2025-26 as of April 30, 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 6 513
Investment Income Detail
Yield at Cost - April 30, 2026 3.981%
Annual Investment Income Budget A 7,781,585$
Investment Income Received YTD:

Money Market (CBB) -$
Sweep (CBB) 22,965
Money Market (PFM) 5,062
LAIF 3,105,571
CAMP Pool 4,767,725
Certificate of Deposits 18,288
Municipal Bond/Note 1,793
U.S. Treasury Bill 433,795
U.S. Treasury Bond/ Note 48,281
Federal Agency Bond/ Note 65,121
Federal Agency Commercial Mortgage Backed Security 175,298 Asset-Backed Security 249,719
Corporate Note 308,005
Bank Note 42,698
Supra-National Agency Bond/Note -
US Bank Series 2025A 1,233,929
Realized Gain/ (Loss) 292,565
Total Investment Income Received - YTD 04/30/2026 B 10,770,817 Less Investment Fees Paid:

Trust Fees-U.S. Bank (3,852)
Management Fee-PFM (31,722)
Total Investment Fees Paid - YTD 04/30/2026 C (35,574)
Net Investment Income Received - YTD 04/30/2026 B+C 10,735,243$ Investment Income Over/(Under) Annual Budget C-B 2,953,658$ Investment Income Annual Budget % Used 137.957%
Net Yield Annualized at Cost - April 30, 2026 3.963%
Fiscal Year 2025-26 as of April 30, 2026
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 7 514

CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
April 30, 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]

515
For the Month Ending April 30, 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
516
For the Month Ending April 30, 2026
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
6,220,279.17 3.01 Asset-Backed Security
374,140.67 0.18 Bank Note
361,171.08 0.17 Certificate of Deposit
11,508,333.77 5.56 Corporate Note
8,054,204.22 3.89 Federal Agency Commercial Mortgage-Backed Security 110,153.67 0.05 Municipal Bond / Note
15,439,088.91 7.47 U.S. Treasury Bond / Note
164,763,724.55 79.67 CAMP Pool
$206,831,096.04 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 99,394.07 42,067,371.49
CAMP Pool 0.00 164,763,724.55
$99,394.07 $206,831,096.04 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
164,763,724.55

0.00 361,171.08
463,012.13
2,068,043.90
5,402,975.93
9,956,737.11
11,554,643.02
12,116,390.21
144,398.11

79.67 0.00

0.17 0.22

1.00 2.61

4.81 5.59

5.86 0.07
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 $206,831,096.04
232
100.00%
Weighted Average Days to Maturity
Sector Allocation

3.01%
ABS

0.18%
Bank Note

0.17%
Cert of Deposit

5.56%
Corporate Note

3.89%
Federal Agency
Commercial
Mortgage-Backed
Security

0.05%
Muni Bond / Note

7.47%
US TSY Bond / Note

79.67%
CAMP Pool
Summary Page 1PFM Asset Management
517
For the Month Ending April 30, 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)
$41,854,069.68
(44,931.50)
(213,470.70)
524,638.82

0.00 (52,934.81)
$42,067,371.49
97,833.09

0.00 1,560.98
$99,394.07
Total
42,032,320.27
272,145.86
214,670.09
44,931.50
96,633.70
(524,638.82)
(41,758,113.82)
(230,775.27)
Total Accrual Basis Earnings $147,173.51
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 214,670.09
96,633.70
44,931.50
(524,638.82)
(447.22)

0.00 Cash Balance
$68,108.17 Closing Cash Balance
Account 20240100 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
518
For the Month Ending April 30, 2026Portfolio Summary and Statistics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 15,585,000.00 15,439,088.91 36.69 Municipal Bond / Note 110,000.00 110,153.67 0.26
Federal Agency Commercial
Mortgage-Backed Security
7,984,002.93 8,054,204.22 19.15
Corporate Note 11,599,000.00 11,508,333.77 27.36
Certificate of Deposit 360,000.00 361,171.08 0.86
Bank Note 370,000.00 374,140.67 0.89
Asset-Backed Security 6,219,653.31 6,220,279.17 14.79 Managed Account Sub-Total 42,227,656.24 42,067,371.49 100.00% Accrued Interest 272,145.86
Total Portfolio 42,227,656.24 42,339,517.35
Unsettled Trades 0.00 0.00
Sector Allocation

14.79%
ABS

0.89%
Bank Note

0.86%
Cert of Deposit

27.36%
Corporate Note

19.15%
Federal Agency
Commercial
Mortgage-Backed
Security

0.26%
Muni Bond / Note

36.69%
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

1.95%

4.92%

12.84%

23.67%

27.47%

29.15%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1138

4.23%

4.11%
Account 20240100 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
519
For the Month Ending April 30, 2026Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

6.41%
A

9.61%
A+

2.15%
A-

0.86%
A-1

1.81%
AA

57.45%
AA+

5.45%
AA-

13.98%
AAA

2.28%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
394,652.40 0.94 Adobe Inc
79,865.04 0.19 Ally Auto Receivables Trust
568,472.60 1.35 Alphabet Inc
618,883.13 1.47 Amazon.com Inc
537,240.46 1.28 American Express Co
230,636.09 0.55 AstraZeneca PLC
321,339.23 0.76 BA Credit Card Trust
693,026.53 1.65 Bank of America Corp
613,632.97 1.46 Bank of New York Mellon Corp
595,644.36 1.42 BlackRock Inc
342,527.69 0.81 Capital One Financial Corp
311,171.44 0.74 Caterpillar Inc
315,067.68 0.75 Charles Schwab Corp
129,144.47 0.31 Chase Auto Owner Trust
132,145.65 0.31 Cisco Systems Inc
1,209,248.57 2.87 Citigroup Inc
361,171.08 0.86 Cooperatieve Rabobank UA
279,659.88 0.66 Deere & Co
294,751.90 0.70 Eli Lilly & Co
7,711,165.40 18.34 Federal Home Loan Mortgage Corp
343,038.82 0.82 Federal National Mortgage Association
108,000.68 0.26 Fifth Third Auto Trust
164,487.84 0.39 Ford Credit Auto Owner Trust
86,166.07 0.20 GM Financial Consumer Automobile Receiv 400,204.40 0.95 Goldman Sachs Group Inc
383,568.90 0.91 Home Depot Inc
830,113.90 1.97 Honda Auto Receivables Owner Trust
842,677.23 2.00 Hyundai Auto Receivables Trust
1,557,347.13 3.70 JPMorgan Chase & Co
223,013.12 0.53 Kenvue Inc
289,449.00 0.69 Mastercard Inc
463,012.13 1.10 Microsoft Corp
Account 20240100 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
520
For the Month Ending April 30, 2026Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
611,507.63 1.45 Morgan Stanley
154,275.22 0.37 National Rural Utilities Cooperative Fi 552,667.36 1.31 Novartis AG
277,823.57 0.66 PepsiCo Inc
325,633.10 0.77 Salesforce Inc
110,153.67 0.26 State of Hawaii
281,102.62 0.67 Target Corp
405,761.42 0.96 TotalEnergies SE
866,654.58 2.06 Toyota Auto Receivables Owner Trust
296,762.92 0.71 Toyota Motor Corp
15,439,088.91 36.71 United States Treasury
94,772.47 0.23 USAA Auto Owner Trust
358,273.80 0.85 Verizon Master Trust
717,970.32 1.71 Visa Inc
144,398.11 0.34 Walmart Inc
$42,067,371.49 Total 100.00%
Account 20240100 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
521
For the Month Ending April 30, 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
212,987.50 215,078.95 2.99 196,625.00 08/05/2208/03/22Aa1AA+ 220,000.00 912828ZN3 2.92

US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
166,037.69 165,793.68 2,113.78 166,495.31 03/20/2503/19/25Aa1AA+ 165,000.00 91282CKZ3 3.96

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
155,538.94 154,708.28 541.55 153,988.87 11/03/2211/01/22Aa1AA+ 155,000.00 91282CFM8 4.27

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
381,336.08 381,619.60 42.60 385,284.38 12/08/2212/06/22Aa1AA+ 380,000.00 91282CFU0 3.81

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
723,098.20 724,863.57 10.33 647,217.19 01/06/2301/04/23Aa1AA+ 760,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027
574,932.73 575,839.62 9,304.26 577,380.86 06/05/2306/01/23Aa1AA+ 575,000.00 91282CFZ9 3.77

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
519,878.32 521,653.97 6,735.22 524,875.00 01/31/2301/31/23Aa1AA+ 520,000.00 91282CGC9 3.66

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
213,161.18 214,898.56 419.54 197,868.16 05/18/2305/16/23Aa1AA+ 225,000.00 91282CBJ9 3.56

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
270,004.16 271,834.75 531.42 247,437.89 01/31/2301/31/23Aa1AA+ 285,000.00 91282CBJ9 3.66

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
247,426.66 249,793.20 275.27 233,928.91 05/09/2305/08/23Aa1AA+ 260,000.00 91282CBS9 3.50

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
39,698.44 39,928.16 3.80 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
49,060.55 49,379.83 720.82 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
117,273.09 115,158.08 14.45 115,251.56 05/03/2405/02/24Aa1AA+ 115,000.00 91282CKP5 4.58

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
132,158.26 130,758.26 2,442.86 131,178.12 06/07/2406/06/24Aa1AA+ 130,000.00 91282CKT7 4.30 Account 20240100 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
522
For the Month Ending April 30, 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 07/01/2024 4.250% 06/30/2029
50,474.60 49,776.16 710.29 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
166,566.18 165,060.00 2,343.96 165,090.23 07/09/2407/08/24Aa1AA+ 165,000.00 91282CKX8 4.24

US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
40,078.12 40,187.01 397.79 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
1,079,227.53 1,091,554.33 6,657.00 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
492,929.50 498,998.81 1,482.24 498,574.22 10/03/2410/02/24Aa1AA+ 500,000.00 91282CLN9 3.56

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
271,487.16 268,544.04 30.26 267,996.09 11/15/2411/14/24Aa1AA+ 270,000.00 91282CLR0 4.29

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
301,652.40 299,467.33 33.63 299,261.72 11/04/2411/01/24Aa1AA+ 300,000.00 91282CLR0 4.18

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
296,659.38 295,392.42 5,081.46 295,530.08 12/06/2412/05/24Aa1AA+ 295,000.00 91282CMA6 4.08

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
856,849.44 843,576.63 12,356.96 843,118.55 01/07/2501/06/25Aa1AA+ 845,000.00 91282CMD0 4.43

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
732,052.08 722,925.31 7,660.57 722,309.57 02/05/2502/04/25Aa1AA+ 725,000.00 91282CMG3 4.33

US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
1,301,371.50 1,302,156.77 8,760.87 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
905,848.89 908,621.82 3,066.12 909,525.00 04/02/2504/01/25Aa1AA+ 905,000.00 91282CMU2 3.89

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
778,100.64 777,568.75 12,292.58 776,076.76 06/05/2506/04/25Aa1AA+ 785,000.00 91282CHF1 4.00

US TREASURY N/B
DTD 06/30/2025 3.875% 06/30/2030
283,775.36 285,725.74 3,691.42 285,857.23 07/01/2507/01/25Aa1AA+ 285,000.00 91282CNK3 3.81 Account 20240100 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
523
For the Month Ending April 30, 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 09/02/2025 3.625% 08/31/2030
1,162,253.98 1,174,499.63 7,206.66 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
78,787.52 79,688.69 245.63 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
886,359.60 897,742.10 2,763.32 897,468.75 10/02/2510/01/25Aa1AA+ 900,000.00 91282CPA3 3.69

US TREASURY N/B
DTD 12/01/2025 3.500% 11/30/2030
450,296.76 457,573.42 6,723.08 457,376.56 12/05/2512/03/25Aa1AA+ 460,000.00 91282CPN5 3.63

US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
118,035.96 119,448.83 1,454.01 119,414.06 01/05/2601/02/26Aa1AA+ 120,000.00 91282CPR6 3.73

US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
103,802.37 104,646.90 978.94 104,630.86 02/05/2602/04/26Aa1AA+ 105,000.00 91282CPW5 3.83

US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
365,779.78 369,987.23 3,449.59 369,985.55 02/10/2602/05/26Aa1AA+ 370,000.00 91282CPW5 3.75

US TREASURY N/B
DTD 03/02/2026 3.500% 02/28/2031
914,108.36 920,016.01 5,513.45 919,660.16 03/16/2603/13/26Aa1AA+ 935,000.00 91282CQD6 3.87 116,058.72 15,439,088.91 15,484,466.44 3.87 15,336,867.97 15,585,000.00 Security Type Sub-Total Municipal Bond / Note

HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
110,153.67 110,000.00 12.87 110,000.00 04/30/2604/16/26Aa2AA+ 110,000.00 419792S23 4.21

12.87 110,153.67 110,000.00 4.21 110,000.00 110,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
248,258.41 248,239.03 695.85 241,802.02 05/24/2305/19/23Aa1AA+ 249,481.37 3137BTUM1 4.29 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
387,215.40 384,474.19 1,047.80 367,879.69 08/18/2308/16/23Aa1AA+ 390,000.00 3137BXQY1 4.94 Account 20240100 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
524
For the Month Ending April 30, 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 K065 A2
DTD 07/01/2017 3.243% 04/01/2027
218,273.00 216,646.03 594.55 207,427.34 08/18/2308/16/23Aa1AA+ 220,000.00 3137F1G44 4.93 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
337,565.30 334,223.39 885.33 318,738.10 08/22/2308/17/23Aa1AA+ 340,839.40 3137F2LJ3 4.97 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
314,803.08 309,598.39 1,247.64 307,016.22 09/28/2309/20/23Aa1AA+ 311,911.04 3137HAMR4 5.19 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
185,509.88 182,946.33 713.95 181,488.95 09/14/2309/07/23Aa1AA+ 184,244.31 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
293,074.81 291,658.21 1,161.06 291,654.10 07/27/2307/19/23Aa1AA+ 291,661.42 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
363,651.48 361,567.92 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 4.190% 07/01/2028
343,038.82 341,053.57 1,199.96 337,838.45 07/31/2307/18/23Aa1AA+ 343,664.64 3136BQDE6 4.58 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
102,949.24 102,162.47 448.83 102,162.18 09/28/2309/19/23Aa1AA+ 102,162.69 3137HAMN3 5.27 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
377,815.88 372,221.79 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
383,770.74 375,738.66 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
288,575.04 280,150.50 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
374,213.56 367,692.11 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
147,580.57 144,774.90 612.50 144,580.81 11/21/2311/14/23Aa1AA+ 145,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
212,727.69 209,674.12 850.50 209,396.67 12/07/2311/28/23Aa1AA+ 210,000.00 3137HB3G7 4.93 Account 20240100 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
525
For the Month Ending April 30, 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 K512 A2
DTD 12/01/2023 5.000% 11/01/2028
178,069.03 175,940.23 729.33 176,672.58 12/21/2312/11/23Aa1AA+ 175,038.07 3137HBCF9 4.79 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
217,290.39 216,215.65 846.38 217,147.64 01/18/2401/10/24Aa1AA+ 215,000.00 3137HBFY5 4.50 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
221,516.90 221,255.89 838.20 222,199.78 02/08/2402/01/24Aa1AA+ 220,000.00 3137HBLV4 4.34 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
344,137.80 340,940.13 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
385,003.50 380,915.03 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
385,803.00 381,636.25 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
324,232.96 321,320.01 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
352,566.90 352,223.38 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
207,960.20 207,916.51 818.46 209,097.34 10/16/2410/08/24Aa1AA+ 205,000.00 3137HH6C0 4.34 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
406,184.00 401,540.88 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
260,684.84 263,424.20 944.88 263,896.36 09/18/2509/09/25Aa1AA+ 260,000.00 3137HN4R6 4.01 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
191,731.80 194,996.63 639.60 194,996.29 03/12/2603/03/26Aa1AA+ 195,000.00 3137HQSP7 3.94 30,381.57 8,054,204.22 7,981,146.40 4.77 7,933,916.40 7,984,002.93 Security Type Sub-Total Corporate Note

MICROSOFT CORP (CALLABLE)
DTD 08/08/2016 2.400% 08/08/2026
463,012.13 465,312.05 2,573.00 470,156.85 02/25/2202/23/22AaaAAA 465,000.00 594918BR4 2.14 Account 20240100 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
526
For the Month Ending April 30, 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

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
49,316.25 49,987.95 287.08 49,915.00 01/24/2201/19/22A2A 50,000.00 87612EBM7 1.99

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
231,786.37 234,979.59 1,349.29 234,856.65 01/31/2201/27/22A2A 235,000.00 87612EBM7 1.96

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/26/2022 2.050% 01/26/2027
325,554.57 330,140.20 1,785.21 331,062.60 01/28/2201/26/22Aa3A 330,000.00 06406RBA4 1.98

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.150% 02/01/2027
394,652.40 394,411.04 2,150.00 369,240.00 12/15/2212/13/22A1A+ 400,000.00 00724PAC3 4.20

GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
400,204.40 400,141.82 9,624.89 402,516.00 05/22/2505/21/25A1A+ 400,000.00 38151LAG5 5.08

HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
383,568.90 383,493.73 1,425.67 368,000.10 01/27/2301/25/23A2A 390,000.00 437076BT8 4.15

BANK OF NY MELLON CORP (CALLABLE)
DTD 02/07/2017 3.442% 02/07/2028
238,599.60 236,427.12 1,927.52 233,169.60 08/07/2408/06/24Aa3A 240,000.00 06406RAB3 4.33

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
223,013.12 223,612.27 1,203.58 225,194.20 06/30/2506/27/25A2A 220,000.00 49177JAF9 4.12

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
141,565.06 140,331.76 194.99 140,933.80 06/04/2406/03/24A1A 140,000.00 46647PEE2 5.38

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
127,118.13 124,917.95 1,839.06 124,813.75 07/14/2307/11/23A1A 125,000.00 24422EXB0 4.98

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
152,541.75 150,898.91 2,206.88 152,037.00 07/17/2307/13/23A1A 150,000.00 24422EXB0 4.64

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
154,275.22 154,864.19 1,179.29 154,826.40 08/25/2508/19/25A2NR 155,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
378,180.51 365,000.00 1,882.75 365,000.00 09/29/2309/26/23Aa3A+ 365,000.00 17325FBB3 5.80

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
429,986.06 419,547.80 2,140.66 423,026.10 05/03/2405/01/24Aa3A+ 415,000.00 17325FBB3 5.30 Account 20240100 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
527
For the Month Ending April 30, 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 AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
287,288.84 286,990.50 3,823.46 288,157.80 04/02/2504/01/25A1A- 285,000.00 06051GMK2 4.66

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
59,318.88 59,797.18 481.00 59,782.20 02/13/2602/09/26Aa2AA+ 60,000.00 02079KBJ5 3.83

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
64,262.12 64,935.35 521.08 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
64,262.12 64,940.13 521.08 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
380,629.48 384,635.27 3,086.42 384,607.30 02/13/2602/10/26Aa2AA+ 385,000.00 02079KBJ5 3.74

CATERPILLAR FINL SERVICE
DTD 02/24/2026 3.750% 02/23/2029
271,543.80 274,658.57 1,919.27 274,637.00 02/24/2602/18/26A1A 275,000.00 14913UBJ8 3.80

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
132,145.65 132,941.84 1,138.40 133,412.50 11/13/2511/12/25A1AA- 130,000.00 17275RBR2 3.99

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
230,636.09 230,954.36 1,987.83 232,087.07 06/27/2506/26/25A1A+ 227,000.00 04636NAL7 4.18

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
35,515.55 34,961.94 214.76 34,936.65 03/14/2403/05/24Aa3AA- 35,000.00 09290DAA9 4.74

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
281,080.21 276,215.37 1,699.70 275,714.72 04/11/2404/09/24Aa3AA- 277,000.00 09290DAA9 4.81

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
325,633.10 324,931.74 2,015.00 324,928.50 03/13/2603/11/26A2A+ 325,000.00 79466LAR5 4.66

MASTERCARD INC (CALLABLE)
DTD 05/31/2019 2.950% 06/01/2029
289,449.00 284,067.90 3,687.50 275,595.00 06/27/2406/26/24Aa3A+ 300,000.00 57636QAM6 4.82

PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
186,581.75 184,809.14 2,405.00 184,713.25 07/17/2407/15/24A1A+ 185,000.00 713448FX1 4.53

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
50,298.80 49,931.04 518.19 49,898.50 08/09/2408/06/24A1A+ 50,000.00 89236TMK8 4.60 Account 20240100 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
528
For the Month Ending April 30, 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

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
115,687.24 114,910.46 1,191.85 114,867.75 08/09/2408/07/24A1A+ 115,000.00 89236TMK8 4.58

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
130,776.88 129,637.01 1,347.31 129,465.70 08/09/2408/08/24A1A+ 130,000.00 89236TMK8 4.64

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
64,945.33 64,903.31 583.92 64,857.65 08/14/2408/12/24Aa3AA- 65,000.00 532457CQ9 4.25

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
229,806.57 230,228.67 2,066.17 230,335.80 08/14/2408/13/24Aa3AA- 230,000.00 532457CQ9 4.17

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/22/2026 4.026% 01/22/2030
49,478.80 50,000.00 553.58 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
91,241.82 89,883.08 966.00 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
237,366.96 240,078.25 2,499.71 240,084.00 02/05/2602/04/26Aa3A+ 240,000.00 61776NU43 4.20

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.581% 04/22/2030
462,625.65 460,697.95 627.86 463,999.50 04/28/2504/25/25A1A 450,000.00 46647PEG7 4.87

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
279,048.60 279,132.99 20.00 275,166.00 06/27/2506/26/25Aa3AA- 300,000.00 09247XAQ4 4.31

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
552,667.36 558,471.46 11,224.89 558,320.00 11/05/2511/03/25Aa3AA- 560,000.00 66989HAY4 4.17

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
39,627.64 39,986.50 521.06 39,985.60 01/08/2601/05/26A1A 40,000.00 14913UBH2 4.16

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
173,190.85 175,000.00 2,230.20 175,000.00 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
232,570.57 235,524.64 2,994.84 235,554.60 01/13/2601/07/26Aa3A+ 235,000.00 89158TAA7 4.20

VISA INC (CALLABLE)
DTD 02/12/2026 4.100% 02/12/2031
717,970.32 725,848.77 6,478.00 726,026.40 03/04/2603/03/26Aa3AA- 720,000.00 92826CAZ5 3.91 Account 20240100 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
529
For the Month Ending April 30, 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 AMERICA CORP (CALLABLE)
DTD 02/13/2020 2.496% 02/13/2031
300,960.40 301,790.25 1,757.60 301,252.25 03/17/2603/16/26A1A- 325,000.00 06051GHZ5 4.16

CHARLES SCHWAB CORP (CALLABLE)
DTD 12/11/2020 1.650% 03/11/2031
315,067.68 314,256.32 825.00 313,387.20 03/24/2603/23/26A2A- 360,000.00 808513BG9 4.60 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
272,308.58 274,079.85 1,558.33 274,056.75 03/13/2603/11/26A1AA 275,000.00 023135DD5 4.33 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
346,574.55 349,454.94 1,983.33 349,440.00 03/13/2603/10/26A1AA 350,000.00 023135DD5 4.29

WALMART INC (CALLABLE)
DTD 04/30/2026 4.150% 04/30/2031
144,398.11 144,690.47 16.72 144,689.70 04/30/2604/27/26Aa2AA 145,000.00 931142FT5 4.20 95,234.93 11,508,333.77 11,507,411.63 4.22 11,469,422.34 11,599,000.00 Security Type Sub-Total Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
361,171.08 360,000.00 5,283.20 360,000.00 07/20/2307/17/23P-1A-1 360,000.00 21684LGS5 5.08 5,283.20 361,171.08 360,000.00 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
374,140.67 370,273.38 8,768.18 370,780.70 05/31/2405/30/24Aa3A+ 370,000.00 61690U8B9 5.45 8,768.18 374,140.67 370,273.38 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
80,482.11 80,082.02 156.46 80,072.12 08/22/2308/15/23NRAAA 80,088.64 43815QAC1 5.42 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
31,760.40 31,621.69 72.53 31,617.54 08/15/2308/08/23NRAAA 31,624.69 89231FAD2 5.17 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
46,464.78 46,093.40 113.50 46,090.91 11/14/2311/07/23NRAAA 46,095.87 89239FAD4 5.54 Account 20240100 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
530
For the Month Ending April 30, 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
FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
108,000.68 107,311.13 263.75 107,307.54 08/23/2308/15/23AaaAAA 107,314.19 31680EAD3 5.53 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
301,344.30 299,957.89 688.00 299,916.84 09/15/2309/07/23NRAAA 300,000.00 161571HT4 5.17 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
311,531.71 309,993.10 720.58 309,986.14 09/19/2309/12/23NRAAA 310,000.00 02582JKD1 5.23 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
58,944.49 58,524.44 144.11 58,520.77 11/13/2311/03/23NRAAA 58,528.47 44918CAD4 5.54 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
135,748.71 134,990.36 298.80 134,981.87 12/14/2312/07/23AaaNR 135,000.00 05522RDH8 4.98 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
21,084.82 20,999.06 42.44 20,997.22 01/17/2401/09/24AaaNR 21,001.44 36268GAD7 4.85 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
331,572.12 329,971.51 674.67 329,949.74 01/31/2401/24/24NRAAA 330,000.00 161571HV9 4.60 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
286,529.60 284,993.75 361.79 284,991.22 02/11/2502/04/25NRAAA 285,000.00 43814VAC1 4.57 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
245,771.26 244,972.52 470.40 244,963.86 03/12/2503/04/25NRAAA 245,000.00 44935CAD3 4.32 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
150,434.85 149,993.61 289.33 149,991.41 04/30/2504/24/25NRAAA 150,000.00 89231HAD8 4.34 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
95,336.02 94,993.00 184.09 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
94,772.47 94,992.95 166.78 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
229,188.79 229,995.95 258.11 229,995.19 08/12/2508/05/25AaaAAA 230,000.00 43813QAD1 4.04 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
79,865.04 79,989.96 140.80 79,988.58 10/16/2510/07/25NRAAA 80,000.00 02008KAC7 3.96 Account 20240100 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
531
For the Month Ending April 30, 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
TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
165,021.95 164,985.26 301.40 164,982.61 07/30/2507/22/25AaaAAA 165,000.00 89238VAD0 4.11 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
198,810.80 199,972.17 344.89 199,967.36 09/17/2509/09/25NRAAA 200,000.00 44935JAD8 3.88 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
65,081.25 64,992.20 115.92 64,990.43 05/14/2505/06/25AaaAAA 65,000.00 362549AD9 4.28 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
185,590.52 185,000.00 354.38 184,999.30 06/12/2506/05/25NRAAA 185,000.00 05522RDK1 4.31 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
179,367.48 179,968.53 318.40 179,965.15 11/12/2511/05/25NRAAA 180,000.00 43814XAD5 3.98 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
208,883.43 209,978.39 358.40 209,975.85 10/23/2510/15/25NRAAA 210,000.00 89231GAD0 3.84 CCCIT 2025-A1 A
DTD 06/26/2025 4.300% 06/21/2030
401,082.00 399,908.42 6,211.11 399,891.48 06/26/2506/18/25AaaAAA 400,000.00 17305EHA6 4.31 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
94,330.44 94,981.95 162.56 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
225,708.75 224,972.35 430.00 224,967.58 07/22/2507/15/25NRAAA 225,000.00 02582JKV1 4.30 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
320,240.00 319,995.07 591.64 319,993.57 07/25/2507/18/25NRAAA 320,000.00 161571HZ0 4.16 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
248,197.25 249,958.79 424.44 249,952.60 09/16/2509/09/25NRAAA 250,000.00 14041NGF2 3.82 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
99,353.00 99,991.96 171.56 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
184,321.42 184,985.91 328.07 184,984.35 11/12/2511/05/25NRAAA 185,000.00 44891XAD9 3.99 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
54,545.92 54,991.77 57.75 54,991.24 02/18/2602/10/26AaaNR 55,000.00 43815CAD0 3.78 Account 20240100 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
532
For the Month Ending April 30, 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
BAAT 2026-1A A3
DTD 04/24/2026 4.180% 10/15/2030
104,777.29 104,984.23 85.34 104,983.92 04/24/2604/15/26AaaNR 105,000.00 05620EAD0 4.18 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
164,487.84 164,969.78 297.00 164,968.47 03/24/2603/17/26AaaAAA 165,000.00 34532WAD7 4.05 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
129,144.47 129,995.72 83.63 129,994.85 10/29/2510/17/25AaaNR 130,000.00 16144MAD6 3.86 TAOT 2026-B A3
DTD 04/21/2026 4.130% 12/16/2030
164,736.17 164,966.02 189.29 164,965.20 04/21/2604/14/26AaaAAA 165,000.00 89240QAD7 4.14 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
59,493.24 59,996.32 101.07 59,995.95 02/18/2602/10/26NRAAA 60,000.00 448981AD2 3.79 VZMT 2026-1 A1A
DTD 03/13/2026 3.940% 02/20/2031
358,273.80 359,951.24 433.40 359,949.89 03/13/2603/05/26AaaNR 360,000.00 92348KFC2 3.94 16,406.39 6,220,279.17 6,219,022.42 4.34 6,218,845.19 6,219,653.31 Security Type Sub-Total 42,227,656.24 41,799,832.60 4.23 272,145.86 42,032,320.27 42,067,371.49 Managed Account Sub-Total $42,227,656.24 $41,799,832.60 $272,145.86 $42,032,320.27 $42,067,371.49 4.23% $42,339,517.35
$272,145.86
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
533
For the Month Ending April 30, 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
(2,091.45) 16,362.50 212,987.50 96.81 Nomura 220,000.00 912828ZN3US TREASURY N/B DTD 04/30/2020 0.500% 04/30/2027

3.79 0.98
244.01 (457.62) 166,037.69 100.63 BNP Sec 165,000.00 91282CKZ3US TREASURY N/B DTD 07/15/2024 4.375% 07/15/2027

3.83 1.15
830.66 1,550.07 155,538.94 100.35 BOFAML 155,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.87 1.36
(283.52)(3,948.30) 381,336.08 100.35 Nomura 380,000.00 91282CFU0US TREASURY N/B DTD 10/31/2022 4.125% 10/31/2027

3.88 1.44
(1,765.37) 75,881.01 723,098.20 95.14 WellsFar 760,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.87 1.47
(906.89)(2,448.13) 574,932.73 99.99 Citigrou 575,000.00 91282CFZ9US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027

3.88 1.50
(1,775.65)(4,996.68) 519,878.32 99.98 WellsFar 520,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.89 1.58
(1,737.38) 15,293.02 213,161.18 94.74 GoldmanS 225,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.89 1.71
(1,830.59) 22,566.27 270,004.16 94.74 Nomura 285,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.89 1.71
(2,366.54) 13,497.75 247,426.66 95.16 BNPPSA 260,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.89 1.86
(229.72)(121.87) 39,698.44 99.25 BOFAML 40,000.00 91282CHA2US TREASURY N/B DTD 05/01/2023 3.500% 04/30/2028

3.90 1.91
(319.28)(255.86) 49,060.55 98.12 MorganSt 50,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.91 2.38
2,115.01 2,021.53 117,273.09 101.98 WellsFar 115,000.00 91282CKP5US TREASURY N/B DTD 04/30/2024 4.625% 04/30/2029

3.92 2.78
1,400.00 980.14 132,158.26 101.66 JPMorgan 130,000.00 91282CKT7US TREASURY N/B DTD 05/31/2024 4.500% 05/31/2029

3.92 2.81
698.44 814.44 50,474.60 100.95 HSBC 50,000.00 91282CKX8US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2029

3.93 2.90
1,506.18 1,475.95 166,566.18 100.95 Citigrou 165,000.00 91282CKX8US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2029

3.93 2.90
(108.89)(200.00) 40,078.12 100.20 Citigrou 40,000.00 91282CLC3US TREASURY N/B DTD 07/31/2024 4.000% 07/31/2029

3.93 2.99
Account 20240100 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
534
For the Month Ending April 30, 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
(12,326.80)(13,029.11) 1,079,227.53 99.01 Citigrou 1,090,000.00 91282CLK5US TREASURY N/B DTD 09/03/2024 3.625% 08/31/2029

3.94 3.09
(6,069.31)(5,644.72) 492,929.50 98.59 TD Secur 500,000.00 91282CLN9US TREASURY N/B DTD 09/30/2024 3.500% 09/30/2029

3.95 3.18
2,943.12 3,491.07 271,487.16 100.55 TD Secur 270,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029

3.95 3.24
2,185.07 2,390.68 301,652.40 100.55 HSBC 300,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029

3.95 3.24
1,266.96 1,129.30 296,659.38 100.56 WellsFar 295,000.00 91282CMA6US TREASURY N/B DTD 12/02/2024 4.125% 11/30/2029

3.95 3.25
13,272.81 13,730.89 856,849.44 101.40 BNP Sec 845,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.96 3.32
9,126.77 9,742.51 732,052.08 100.97 BNP Sec 725,000.00 91282CMG3US TREASURY N/B DTD 01/31/2025 4.250% 01/31/2030

3.97 3.41
(785.27)(1,370.69) 1,301,371.50 100.11 Nomura 1,300,000.00 91282CGQ8US TREASURY N/B DTD 02/28/2023 4.000% 02/28/2030

3.97 3.50
(2,772.93)(3,676.11) 905,848.89 100.09 BNP Sec 905,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.98 3.58
531.89 2,023.88 778,100.64 99.12 HSBC 785,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.98 3.69
(1,950.38)(2,081.87) 283,775.36 99.57 Citigrou 285,000.00 91282CNK3US TREASURY N/B DTD 06/30/2025 3.875% 06/30/2030

3.99 3.77
(12,245.65)(11,477.27) 1,162,253.98 98.50 Nomura 1,180,000.00 91282CNX5US TREASURY N/B DTD 09/02/2025 3.625% 08/31/2030

4.01 3.95
(901.17)(868.73) 78,787.52 98.48 JPMorgan 80,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

4.00 4.03
(11,382.50)(11,109.15) 886,359.60 98.48 Citigrou 900,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

4.00 4.03
(7,276.66)(7,079.80) 450,296.76 97.89 GoldmanS 460,000.00 91282CPN5US TREASURY N/B DTD 12/01/2025 3.500% 11/30/2030

4.01 4.13
(1,412.87)(1,378.10) 118,035.96 98.36 HSBC 120,000.00 91282CPR6US TREASURY N/B DTD 12/31/2025 3.625% 12/31/2030

4.01 4.21
(844.53)(828.49) 103,802.37 98.86 Barclays 105,000.00 91282CPW5US TREASURY N/B DTD 02/02/2026 3.750% 01/31/2031

4.01 4.28
Account 20240100 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
535
For the Month Ending April 30, 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
(4,207.45)(4,205.77) 365,779.78 98.86 Nomura 370,000.00 91282CPW5US TREASURY N/B DTD 02/02/2026 3.750% 01/31/2031

4.01 4.28
(5,907.65)(5,551.80) 914,108.36 97.77 Citigrou 935,000.00 91282CQD6US TREASURY N/B DTD 03/02/2026 3.500% 02/28/2031

4.01 4.38
102,220.94 3.95 (45,377.53) 15,439,088.91 15,585,000.00 Security Type Sub-Total 3.14 Municipal Bond / Note
153.67 153.67 110,153.67 100.14 01/01/31BOFAML 110,000.00 419792S23HAWAII ST-TXBL-GP (CALLABLE) DTD 04/30/2026 4.212% 04/01/2031

4.26 4.32
153.67 4.26 153.67 110,153.67 110,000.00 Security Type Sub-Total 4.32 Federal Agency Commercial Mortgage-Backed Security

19.38 6,456.39 248,258.41 99.51 Citigrou 249,481.37 3137BTUM1FHMS K061 A2 DTD 01/01/2017 3.347% 11/01/2026

3.92 0.49
2,741.21 19,335.71 387,215.40 99.29 MorganSt 390,000.00 3137BXQY1FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027

3.96 0.72
1,626.97 10,845.66 218,273.00 99.22 MorganSt 220,000.00 3137F1G44FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027

3.93 0.87
3,341.91 18,827.20 337,565.30 99.04 CantorFi 340,839.40 3137F2LJ3FHMS K066 A2 DTD 08/01/2017 3.117% 06/01/2027

3.92 0.97
5,204.69 7,786.86 314,803.08 100.93 BOFAML 311,911.04 3137HAMR4FHMS K507 A1 DTD 09/01/2023 4.800% 04/01/2028

4.10 1.66
2,563.55 4,020.93 185,509.88 100.69 WellsFar 184,244.31 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

4.10 1.68
1,416.60 1,420.71 293,074.81 100.48 JPMorgan 291,661.42 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.10 1.11
2,083.56 55.80 363,651.48 101.01 JPMorgan 360,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.17 1.90
1,985.25 5,200.37 343,038.82 99.82 JPMorgan 343,664.64 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.17 2.04
786.77 787.06 102,949.24 100.77 JPMorgan 102,162.69 3137HAMN3FHMS KJ47 A1 DTD 09/01/2023 5.272% 08/01/2028

4.24 1.03
Account 20240100 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
536
For the Month Ending April 30, 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
5,594.09 8,363.25 377,815.88 100.75 WellsFar 375,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.18 2.06
8,032.08 12,106.42 383,770.74 100.99 BMO 380,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.16 2.09
8,424.54 12,661.69 288,575.04 101.25 MorganSt 285,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.18 2.17
6,521.45 8,636.17 374,213.56 101.14 BOFAML 370,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.17 2.12
2,805.67 2,999.76 147,580.57 101.78 JPMorgan 145,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.17 2.20
3,053.57 3,331.02 212,727.69 101.30 BOFAML 210,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.19 2.24
2,128.80 1,396.45 178,069.03 101.73 JPMorgan 175,038.07 3137HBCF9FHMS K512 A2 DTD 12/01/2023 5.000% 11/01/2028

4.14 2.25
1,074.74 142.75 217,290.39 101.07 BMO 215,000.00 3137HBFY5FHMS K513 A2 DTD 01/01/2024 4.724% 12/01/2028

4.19 2.38
261.01 (682.88) 221,516.90 100.69 JPMorgan 220,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.19 2.33
3,197.67 (907.51) 344,137.80 102.73 BOFAML 335,000.00 3137HC2C5FHMS K517 A2 DTD 03/01/2024 5.355% 01/01/2029

4.19 2.49
4,088.47 (99.00) 385,003.50 102.67 WellsFar 375,000.00 3137HBPD0FHMS K515 A2 DTD 02/01/2024 5.400% 01/01/2029

4.20 2.39
4,166.75 (445.88) 385,803.00 102.88 MorganSt 375,000.00 3137HBPM0FHMS K516 A2 DTD 03/01/2024 5.477% 01/01/2029

4.21 2.43
2,912.95 2,267.84 324,232.96 101.32 PIER 320,000.00 3137HDV56FHMS K524 A2 DTD 07/01/2024 4.720% 05/01/2029

4.18 2.77
343.52 (707.00) 352,566.90 100.73 BMO 350,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.23 2.92

43.69 (1,137.14) 207,960.20 101.44 MorganSt 205,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.26 3.04
4,643.12 4,101.20 406,184.00 101.55 JPMorgan 400,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.23 3.06
(2,739.36)(3,211.52) 260,684.84 100.26 BMO 260,000.00 3137HN4R6FHMS K546 A2 DTD 09/01/2025 4.361% 05/01/2030

4.25 3.59
Account 20240100 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
537
For the Month Ending April 30, 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
(3,264.83)(3,264.49) 191,731.80 98.32 MorganSt 195,000.00 3137HQSP7FHMS K557 A2 DTD 03/01/2026 3.936% 01/01/2031

4.31 4.22
120,287.82 4.15 73,057.82 8,054,204.22 7,984,002.93 Security Type Sub-Total 2.12 Corporate Note
(2,299.92)(7,144.72) 463,012.13 99.57 05/08/26Citigrou 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) DTD 08/08/2016 2.400% 08/08/2026

4.00 0.27
(671.70)(598.75) 49,316.25 98.63 12/15/26Citigrou 50,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.93 0.69
(3,193.22)(3,070.28) 231,786.37 98.63 12/15/26Barclays 235,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.93 0.69
(4,585.63)(5,508.03) 325,554.57 98.65 12/24/26JPMorgan 330,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) DTD 01/26/2022 2.050% 01/26/2027

3.92 0.72
241.36 25,412.40 394,652.40 98.66 12/01/26CSFirstB 400,000.00 00724PAC3ADOBE INC (CALLABLE) DTD 02/03/2020 2.150% 02/01/2027

3.97 0.73

62.58 (2,311.60) 400,204.40 100.05 05/21/26WellsFar 400,000.00 38151LAG5GOLDMAN SACHS BANK USA (CALLABLE) DTD 05/21/2024 5.414% 05/21/2027

4.41 0.06

75.17 15,568.80 383,568.90 98.35 06/14/27Citigrou 390,000.00 437076BT8HOME DEPOT INC (CALLABLE) DTD 09/14/2017 2.800% 09/14/2027

4.05 1.30
2,172.48 5,430.00 238,599.60 99.42 02/07/27Citigrou 240,000.00 06406RAB3BANK OF NY MELLON CORP (CALLABLE) DTD 02/07/2017 3.442% 02/07/2028

4.66 0.75
(599.15)(2,181.08) 223,013.12 101.37 02/22/28JPMorgan 220,000.00 49177JAF9KENVUE INC (CALLABLE) DTD 10/17/2023 5.050% 03/22/2028

4.29 1.73
1,233.30 631.26 141,565.06 101.12 04/22/27JANE 140,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.48 0.94
2,200.18 2,304.38 127,118.13 101.69 Citigrou 125,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

4.15 2.05
1,642.84 504.75 152,541.75 101.69 SGSA 150,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

4.15 2.05
(588.97)(551.18) 154,275.22 99.53 07/25/28MUFG 155,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.36 2.14
13,180.51 13,180.51 378,180.51 103.61 08/29/28Citigrou 365,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.22 2.18
Account 20240100 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
538
For the Month Ending April 30, 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
10,438.26 6,959.96 429,986.06 103.61 08/29/28Citigrou 415,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.22 2.18
298.34 (868.96) 287,288.84 100.80 01/24/28Citigrou 285,000.00 06051GMK2BANK OF AMERICA CORP (CALLABLE) DTD 01/24/2025 4.979% 01/24/2029

4.49 1.64
(478.30)(463.32) 59,318.88 98.86 01/15/29JPMorgan 60,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.13 2.58
(673.23)(668.33) 64,262.12 98.86 01/15/29SEEL 65,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.13 2.58
(678.01)(673.53) 64,262.12 98.86 01/15/29StifelNi 65,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.13 2.58
(4,005.79)(3,977.82) 380,629.48 98.86 01/15/29JPMorgan 385,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.13 2.58
(3,114.77)(3,093.20) 271,543.80 98.74 Barclays 275,000.00 14913UBJ8CATERPILLAR FINL SERVICE DTD 02/24/2026 3.750% 02/23/2029

4.23 2.63
(796.19)(1,266.85) 132,145.65 101.65 01/26/29Citigrou 130,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.22 2.56
(318.27)(1,450.98) 230,636.09 101.60 01/26/29JPMorgan 227,000.00 04636NAL7ASTRAZENECA FINANCE LLC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.23 2.56
553.61 578.90 35,515.55 101.47 02/14/29Citigrou 35,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.16 2.61
4,864.84 5,365.49 281,080.21 101.47 02/14/29GoldmanS 277,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.16 2.61
701.36 704.60 325,633.10 100.19 02/15/29Citigrou 325,000.00 79466LAR5SALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029

4.57 2.61
5,381.10 13,854.00 289,449.00 96.48 03/01/29Citigrou 300,000.00 57636QAM6MASTERCARD INC (CALLABLE) DTD 05/31/2019 2.950% 06/01/2029

4.17 2.83
1,772.61 1,868.50 186,581.75 100.86 06/17/29Citigrou 185,000.00 713448FX1PEPSICO INC (CALLABLE) DTD 07/17/2024 4.500% 07/17/2029

4.21 2.89
367.76 400.30 50,298.80 100.60 MIZU 50,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.35 2.99
776.78 819.49 115,687.24 100.60 MorganSt 115,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.35 2.99
1,139.87 1,311.18 130,776.88 100.60 LoopCapM 130,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.35 2.99
Account 20240100 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
539
For the Month Ending April 30, 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

42.02 87.68 64,945.33 99.92 07/14/29MorganSt 65,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.23 2.99
(422.10)(529.23) 229,806.57 99.92 07/14/29JPMorgan 230,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.23 2.99
(521.20)(521.20) 49,478.80 98.96 01/22/29MorganSt 50,000.00 06406RCG0BANK OF NY MELLON CORP (CALLABLE) DTD 01/22/2026 4.026% 01/22/2030

4.37 2.59
1,358.74 1,393.02 91,241.82 101.38 01/07/30MorganSt 90,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

4.20 3.37
(2,711.29)(2,717.04) 237,366.96 98.90 02/08/29CIDLY 240,000.00 61776NU43MORGAN STANLEY PVT BANK (CALLABLE) DTD 02/02/2026 4.213% 02/08/2030

4.58 2.58
1,927.70 (1,373.85) 462,625.65 102.81 04/22/29BOFAML 450,000.00 46647PEG7JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.581% 04/22/2030

4.61 2.72
(84.39) 3,882.60 279,048.60 93.02 01/30/30FTNF 300,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.32 3.72
(5,804.10)(5,652.64) 552,667.36 98.69 10/05/30JPMorgan 560,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

4.42 3.98
(358.86)(357.96) 39,627.64 99.07 Citigrou 40,000.00 14913UBH2CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031

4.37 4.17
(1,809.15)(1,809.15) 173,190.85 98.97 12/13/30Citigrou 175,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.49 4.15
(2,954.07)(2,984.03) 232,570.57 98.97 12/13/30SMBC 235,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.49 4.15
(7,878.45)(8,056.08) 717,970.32 99.72 01/12/31BBVA 720,000.00 92826CAZ5VISA INC (CALLABLE) DTD 02/12/2026 4.100% 02/12/2031

4.16 4.25
(829.85)(291.85) 300,960.40 92.60 02/13/30CIDLY 325,000.00 06051GHZ5BANK OF AMERICA CORP (CALLABLE) DTD 02/13/2020 2.496% 02/13/2031

4.71 3.53
811.36 1,680.48 315,067.68 87.52 12/11/30Suntrust 360,000.00 808513BG9CHARLES SCHWAB CORP (CALLABLE) DTD 12/11/2020 1.650% 03/11/2031

4.54 4.56
(1,771.27)(1,748.17) 272,308.58 99.02 02/13/31BNP Sec 275,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

4.46 4.31
(2,880.39)(2,865.45) 346,574.55 99.02 02/13/31JPMorgan 350,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

4.46 4.31
(292.36)(291.59) 144,398.11 99.58 03/30/31Citigrou 145,000.00 931142FT5WALMART INC (CALLABLE) DTD 04/30/2026 4.150% 04/30/2031

4.24 4.45
Account 20240100 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
540
For the Month Ending April 30, 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
38,911.43 4.29 922.14 11,508,333.77 11,599,000.00 Security Type Sub-Total 2.55 Certificate of Deposit
1,171.08 1,171.08 361,171.08 100.33 RABO UA 360,000.00 21684LGS5COOPERAT RABOBANK UA/NY DTD 07/20/2023 5.080% 07/17/2026

3.48 0.21
1,171.08 3.48 1,171.08 361,171.08 360,000.00 Security Type Sub-Total 0.21 Bank Note
3,867.29 3,359.97 374,140.67 101.12 05/26/27MorganSt 370,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.47 1.02
3,359.97 4.47 3,867.29 374,140.67 370,000.00 Security Type Sub-Total 1.02 Asset-Backed Security
400.09 409.99 80,482.11 100.49 BOFAML 80,088.64 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

4.14 0.37
138.71 142.86 31,760.40 100.43 BNPPSA 31,624.69 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

4.14 0.40
371.38 373.87 46,464.78 100.80 JPMorgan 46,095.87 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028

4.26 0.60
689.55 693.14 108,000.68 100.64 JPMorgan 107,314.19 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

4.11 0.43
1,386.41 1,427.46 301,344.30 100.45 JPMorgan 300,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028

3.98 0.37
1,538.61 1,545.57 311,531.71 100.49 Citigrou 310,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028

3.92 0.37
420.05 423.72 58,944.49 100.71 BNPPSA 58,528.47 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028

4.20 0.51
758.35 766.84 135,748.71 100.55 BOFAML 135,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

3.97 0.52

85.76 87.60 21,084.82 100.40 Barclays 21,001.44 36268GAD7GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028

4.19 0.56
1,600.61 1,622.38 331,572.12 100.48 JPMorgan 330,000.00 161571HV9CHAIT 2024-A1 A DTD 01/31/2024 4.600% 01/15/2029

3.95 0.68
Account 20240100 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
541
For the Month Ending April 30, 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
1,535.85 1,538.38 286,529.60 100.54 MUFG 285,000.00 43814VAC1HAROT 2025-1 A3 DTD 02/11/2025 4.570% 09/21/2029

4.10 1.06
798.74 807.40 245,771.26 100.31 Barclays 245,000.00 44935CAD3HART 2025-A A3 DTD 03/12/2025 4.320% 10/15/2029

4.08 1.14
441.24 443.44 150,434.85 100.29 Barclays 150,000.00 89231HAD8TAOT 2025-B A3 DTD 04/30/2025 4.340% 11/15/2029

4.16 1.32
343.02 344.60 95,336.02 100.35 JPMorgan 95,000.00 44935XAD7HART 2025-B A3 DTD 06/11/2025 4.360% 12/17/2029

4.14 1.38
(220.48)(219.19) 94,772.47 99.76 JPMorgan 95,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.16 1.35
(807.16)(806.40) 229,188.79 99.65 Barclays 230,000.00 43813QAD1HAROT 2025-3 A3 DTD 08/12/2025 4.040% 02/21/2030

4.30 1.54
(124.92)(123.54) 79,865.04 99.83 Barclays 80,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

4.12 1.43

36.69 39.34 165,021.95 100.01 RBC Capi 165,000.00 89238VAD0TAOT 2025-C A3 DTD 07/30/2025 4.110% 03/15/2030

4.14 1.53
(1,161.37)(1,156.56) 198,810.80 99.41 Citigrou 200,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

4.27 1.68

89.05 90.82 65,081.25 100.13 TD Secur 65,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

4.21 1.16
590.52 591.22 185,590.52 100.32 BOFAML 185,000.00 05522RDK1BACCT 2025-A1 A DTD 06/12/2025 4.310% 05/15/2030

4.18 1.92
(601.05)(597.67) 179,367.48 99.65 BOFAML 180,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

4.22 1.71
(1,094.96)(1,092.42) 208,883.43 99.47 JPMorgan 210,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

4.17 1.81
1,173.58 1,190.52 401,082.00 100.27 Citigrou 400,000.00 17305EHA6CCCIT 2025-A1 A DTD 06/26/2025 4.300% 06/21/2030

4.16 2.00
(651.51)(649.44) 94,330.44 99.30 JPMorgan 95,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

4.33 1.57
736.40 741.17 225,708.75 100.32 Barclays 225,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

4.19 2.07
244.93 246.43 320,240.00 100.08 JPMorgan 320,000.00 161571HZ0CHAIT 2025-A1 A DTD 07/25/2025 4.160% 07/15/2030

4.16 2.07
Account 20240100 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
542
For the Month Ending April 30, 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
(1,761.54)(1,755.35) 248,197.25 99.28 WellsFar 250,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

4.18 2.23
(638.96)(638.48) 99,353.00 99.35 BNP Sec 100,000.00 89240KAD0TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030

4.21 2.04
(664.49)(662.93) 184,321.42 99.63 BNP Sec 185,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

4.21 1.94
(445.85)(445.32) 54,545.92 99.17 MUFG 55,000.00 43815CAD0HAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030

4.21 2.08
(206.94)(206.63) 104,777.29 99.79 BOFAML 105,000.00 05620EAD0BAAT 2026-1A A3 DTD 04/24/2026 4.180% 10/15/2030

4.32 2.06
(481.94)(480.63) 164,487.84 99.69 Barclays 165,000.00 34532WAD7FORDO 2026-A A3 DTD 03/24/2026 4.050% 10/15/2030

4.23 2.19
(851.25)(850.38) 129,144.47 99.34 JPMorgan 130,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

4.24 1.87
(229.85)(229.03) 164,736.17 99.84 MIZU 165,000.00 89240QAD7TAOT 2026-B A3 DTD 04/21/2026 4.130% 12/16/2030

4.24 2.26
(503.08)(502.71) 59,493.24 99.16 BOFAML 60,000.00 448981AD2HART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031

4.21 2.17
(1,677.44)(1,676.09) 358,273.80 99.52 SMBC 360,000.00 92348KFC2VZMT 2026-1 A1A DTD 03/13/2026 3.940% 02/20/2031

4.36 2.23
1,433.98 4.16 1,256.75 6,220,279.17 6,219,653.31 Security Type Sub-Total 1.50 42,227,656.24 42,067,371.49 267,538.89 35,051.22 4.11 Managed Account Sub-Total 2.50 Total Investments $42,339,517.35
$272,145.86
$42,067,371.49
Accrued Interest
Securities Sub-Total $42,227,656.24 $267,538.89 $35,051.22 4.11% 2.50 Account 20240100 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
543
For the Month Ending April 30, 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
04/21/26 TAOT 2026-B A3
DTD 04/21/2026 4.130% 12/16/2030
89240QAD7 (164,965.20) 0.00 (164,965.20) 165,000.00 04/14/26 04/24/26 BAAT 2026-1A A3
DTD 04/24/2026 4.180% 10/15/2030
05620EAD0 (104,983.92) 0.00 (104,983.92) 105,000.00 04/15/26 04/30/26 HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
419792S23 (110,000.00) 0.00 (110,000.00) 110,000.00 04/16/26 04/30/26 WALMART INC (CALLABLE)
DTD 04/30/2026 4.150% 04/30/2031
931142FT5 (144,689.70) 0.00 (144,689.70) 145,000.00 04/27/26

0.00 (524,638.82)(524,638.82) 525,000.00 Transaction Type Sub-Total

INTEREST
04/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 401.78 401.78 04/01/26
04/25/26 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 0.00 1,494.94 1,494.94 04/01/26
04/25/26 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
3137HQSP7 0.00 639.60 639.60 04/01/26
04/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 1,453.13 1,453.13 04/01/26
04/25/26 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 0.00 729.41 729.41 04/01/26
04/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 0.00 450.92 450.92 04/01/26
04/25/26 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 0.00 1,256.42 1,256.42 04/01/26
04/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 1,480.00 1,480.00 04/01/26
04/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 1,501.00 1,501.00 04/01/26
04/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 1,445.70 1,445.70 04/01/26
04/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 850.50 850.50 04/01/26
Account 20240100 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
544
For the Month Ending April 30, 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
04/25/26 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 0.00 886.69 886.69 04/01/26
04/25/26 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 0.00 1,047.80 1,047.80 04/01/26
04/25/26 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 0.00 846.38 846.38 04/01/26
04/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 818.46 818.46 04/01/26
04/25/26 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 0.00 1,258.67 1,258.67 04/01/26
04/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 0.00 697.35 697.35 04/01/26
04/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 1,597.33 1,597.33 04/01/26
04/25/26 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 0.00 1,687.50 1,687.50 04/01/26
04/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 612.50 612.50 04/01/26
04/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 1,200.05 1,200.05 04/01/26
04/25/26 FHMS K546 A2
DTD 09/01/2025 4.361% 05/01/2030
3137HN4R6 0.00 944.88 944.88 04/01/26
04/25/26 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 0.00 1,711.56 1,711.56 04/01/26
04/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,151.88 1,151.88 04/01/26
04/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 1,325.04 1,325.04 04/01/26
04/25/26 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 594.55 594.55 04/01/26
04/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 838.20 838.20 04/01/26
04/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,162.43 1,162.43 04/01/26
Account 20240100 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
545
For the Month Ending April 30, 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
04/25/26 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 714.80 714.80 04/01/26
04/15/26 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 0.00 297.86 297.86 04/15/26
04/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 646.67 646.67 04/15/26
04/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 0.00 189.50 189.50 04/15/26
04/15/26 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 0.00 1,265.00 1,265.00 04/15/26
04/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 806.25 806.25 04/15/26
04/15/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 0.00 389.81 389.81 04/15/26
04/15/26 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 882.00 882.00 04/15/26
04/15/26 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
89238VAD0 0.00 565.13 565.13 04/15/26
04/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 597.00 597.00 04/15/26
04/15/26 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 0.00 1,351.08 1,351.08 04/15/26
04/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 555.88 555.88 04/15/26
04/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 304.79 304.79 04/15/26
04/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 672.00 672.00 04/15/26
04/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 264.00 264.00 04/15/26
04/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 312.71 312.71 04/15/26
04/15/26 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
44935XAD7 0.00 345.17 345.17 04/15/26
Account 20240100 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
546
For the Month Ending April 30, 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
04/15/26 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 0.00 542.50 542.50 04/15/26
04/15/26 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 0.00 1,290.00 1,290.00 04/15/26
04/15/26 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 153.07 153.07 04/15/26
04/15/26 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 560.25 560.25 04/15/26
04/15/26 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 0.00 664.46 664.46 04/15/26
04/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 795.83 795.83 04/15/26
04/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 231.60 231.60 04/15/26
04/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 615.13 615.13 04/15/26
04/15/26 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
161571HZ0 0.00 1,109.33 1,109.33 04/15/26
04/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 321.67 321.67 04/15/26
04/16/26 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 0.00 93.10 93.10 04/16/26
04/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 231.83 231.83 04/16/26
04/18/26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 411.61 411.61 04/18/26
04/20/26 VZMT 2026-1 A1A
DTD 03/13/2026 3.940% 02/20/2031
92348KFC2 0.00 1,457.80 1,457.80 04/20/26
04/21/26 HAROT 2025-3 A3
DTD 08/12/2025 4.040% 02/21/2030
43813QAD1 0.00 774.33 774.33 04/21/26
04/21/26 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,085.37 1,085.37 04/21/26
04/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 0.00 173.25 173.25 04/21/26
Account 20240100 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
547
For the Month Ending April 30, 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
04/22/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 0.00 3,899.70 3,899.70 04/22/26
04/22/26 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.581% 04/22/2030
46647PEG7 0.00 12,557.25 12,557.25 04/22/26
04/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 418.17 418.17 04/25/26
04/30/26 US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 0.00 11,756.25 11,756.25 04/30/26
04/30/26 US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 0.00 7,837.50 7,837.50 04/30/26
04/30/26 US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 0.00 550.00 550.00 04/30/26
04/30/26 US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
91282CKP5 0.00 2,659.38 2,659.38 04/30/26
04/30/26 US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
91282CHA2 0.00 700.00 700.00 04/30/26
04/30/26 BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 0.00 3,600.00 3,600.00 04/30/26
04/30/26 US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 0.00 1,900.00 1,900.00 04/30/26
96,633.70 96,633.70 0.00 Transaction Type Sub-Total

PAYDOWNS
04/25/26 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 2,193.08 0.00 2,193.08 34.42 16.90 2,193.08 04/01/26 04/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 474.01 0.00 474.01 0.00 0.00 474.01 04/01/26 04/25/26 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 523.61 0.00 523.61 33.95 10.90 523.61 04/01/26 04/25/26 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 219.09 0.00 219.09 3.28 1.60 219.09 04/01/26 04/25/26 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 20.74 0.00 20.74 (0.19) (0.11) 20.74 04/01/26 Account 20240100 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
548
For the Month Ending April 30, 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

PAYDOWNS
04/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 25.49 0.00 25.49 0.43 0.20 25.49 04/01/26 04/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 346.50 0.00 346.50 0.01 0.00 346.50 04/01/26 04/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 539.34 0.00 539.34 16.60 3.08 539.34 04/01/26 04/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 4,070.20 0.00 4,070.20 0.44 0.22 4,070.20 04/15/26 04/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 13,310.15 0.00 13,310.15 0.83 0.39 13,310.15 04/15/26 04/15/26 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 3,972.45 0.00 3,972.45 0.90 0.39 3,972.45 04/15/26 04/15/26 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 5,990.68 0.00 5,990.68 0.79 0.42 5,990.68 04/15/26 04/16/26 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 2,034.31 0.00 2,034.31 0.41 0.23 2,034.31 04/16/26 04/18/26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 11,211.85 0.00 11,211.85 2.31 0.94 11,211.85 04/18/26

0.00 35.16 94.18 44,931.50 44,931.50 44,931.50 Transaction Type Sub-Total SELL
04/24/26 US TREASURY N/B
DTD 03/02/2026 3.500% 02/28/2031
91282CQD6 113,068.36 601.56 113,669.92 (44.92) (82.06) FIFO 115,000.00 04/21/26 04/24/26 US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 100,402.34 597.83 101,000.17 1,511.72 814.39 FIFO 100,000.00 04/21/26 1,199.39 732.33 1,466.80 214,670.09 213,470.70 215,000.00 Transaction Type Sub-Total (266,236.62) 97,833.09 (168,403.53) 1,560.98 767.49 Managed Account Sub-Total Total Security Transactions $1,560.98 ($168,403.53)$97,833.09 ($266,236.62) $767.49 Account 20240100 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
549

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.6
May 27, 2026
Second Reading of Ordinance Amending Chapter 4.28 to align with Senate Bill 346 (The Short Term Rental Facilitator Act of 2025) Prepared By:

Johnny Terfehr, Community Safety and Technology Director Recommended Action(s)
Staff recommends that the City Council approve the second reading and adopt an ordinance en
tled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE ADDING A NEW SECTION

4.28.300 TO THE CITY OF EASTVALE MUNICIPAL CODE TO ALIGN WITH SENATE BILL 346 (THE SHORT- TERM RENTAL FACILITATOR ACT OF 2025)

Summary
SB 346 establishes the Short Term Rental Facilitator Act of 2025 (Government Code sec on 50990 et
seq.), which is designed to strengthen tax collec
on from short term rental facilitators such as
Airbnb, VRBO, and similar pla?orms. To ensure alignment with this law, City staff recommends updating Chapter 4.28 of the City's municipal code.

The City of Eastvale is a general law city formed under the laws of the State of California. With respect to adop
on of ordinances and resolu
ons, the City adheres to the requirements set forth in
the Government Code. With the excep
on of urgency ordinances, Government Code Sec
on 36934
requires two readings of standard ordinances more than five days apart. Ordinances must be read in full at the
me of introduc
on or passage unless a mo
on waiving the reading is adopted by a
majority of the City Council present. This Ordinance amendment was first introduced at the duly noticed City Council regular meeting on May 13, 2026.

Background
On October 13, 2025, Senate Bill (SB) 346 was signed into law. SB 346 establishes the Short Term 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
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550
Rental Facilitator Act of 2025 (Government Code sec
on 50990 et seq.), which is designed to
strengthen tax collec
on from short term rental facilitators such as Airbnb, VRBO, and similar pla?orms. SB 346 authorizes local agencies to impose administra ve fines or penal
es on
facilitators that fail to submit required reports. It also permits a local agency to ini ate an audit or
examine records to verify the collec
on and remiGance of transient occupancy tax (TOT) when a facilitator is responsible for doing so under a local ordinance or collection agreement.

The City currently prohibits all short term rentals under Section 120.04.160 of the Eastvale Municipal Code. Short term rental (STR) stays are considered transient occupancies and are therefore subject to the City's transient occupancy tax (TOT), administered under Chapter 4.28 of the EMC. Although STRs are prohibited within the City, TOT obliga
ons s
ll apply to any illegally opera
ng STRs.

Because the City prohibits STRs, the City does not have any TOT collec on agreements in place with
STR facilitators and the City's TOT ordinance does not require STR facilitators to collect TOT - this obligation belongs to the operator of the STR.

The proposed ordinance requires STR facilitators to submit reports to the City, upon request, iden
fying the STRs they facilitated during the repor
ng period. The repor
ng period is monthly to
align with the City's exis
ng TOT repor
ng requirements. Importantly, the reports facilitators must provide do not include financial informa
on; they are limited to iden
fying the physical loca
ons of
STRs. To collect TOT from an illegal STR, the City must rely on the procedures in Sec on 4.28.120 for
failure to collect and report, which require gathering sufficient facts to es mate the tax owed.

Therefore, the primary benefit of the proposed ordinance is that it will allow the City to request reports from STR facilitators that assist the City with identifying illegally operating STRs in the City.

Although the City has not yet encountered a circumstance requiring the City to request reports from STR facilitators to assist with iden
fying illegally opera
ng STRs, staff recommends adop
on of the
ordinance as a precau
onary measure. Enac
ng the ordinance now ensures the City is equipped
with appropriate tools should future conditions warrant their use.

Environmental
Not applicable.

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

Fiscal Impact
Adoption of the proposed ordinance amendment is expected to have no significant fiscal impact.

Prior City Council/Commission Action
On May 13, 2026, the City Council introduced, read by
tle, and waived further reading of an
ordinance en
tled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE ADDING A NEW SECTION 4.28.300 TO THE CITY OF EASTVALE MUNICIPAL CODE TO ALIGN WITH SENATE BILL 346 (THE SHORT-TERM RENTAL FACILITATOR ACT OF 2025)
Attachment(s)
Attachment 1 - Chapter 4.28 Ordinance Amendment

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
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551

4926-2056-2582 v1
ORDINANCE NO. 26-07

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE ADDING A NEW SECTION 4.28.300 TO THE CITY OF EASTVALE
MUNICIPAL CODE TO IMPLEMENT SENATE BILL 346 (THE SHORT - TERM RENTAL FACILITATOR ACT OF 2025)
WHEREAS, the City of Eastvale, California is a municipal corporation and charter city, duly organized under the constitution and laws of the State of California; and WHEREAS, the City is authorized by California Constitution, Article XI, Section 7 to make and enforce within its limits all local, police, sanitary, and other ordinances and regulations not in conflict with general laws; and
WHEREAS, the City prohibits Short-Term Rentals (“STRs”) under Section 120.04.160 of the Eastvale Municipal Code (“EMC”); and
WHEREAS, STR occupancies are transient occupancies subject to the City’s transient occupancy tax (“TOT”), administered under Chapter 4.28 of the EMC; and WHEREAS, though STRs are prohibited in the City, the TOT still applies to illegally operating STRs in the City; and
WHEREAS, in 2025, the Legislature enacted Senate Bill 346, adding Government Code section 50990 et seq., known as the “Short-Term Rental Facilitator Act of 2025,” which authorizes a city to adopt an ordinance making the Act operative within its jurisdiction and, if adopted, authorizes the City to require “short-term rental facilitators,” as defined in the Act, to report to the City upon request the address of each STR facilitated by the short-term rental facilitator within the reporting period for the purposes of enhancing TOT collection and remittance; and
WHEREAS, the City Council finds that adopting this ordinance will help the City in identifying illegal STRs operating in the City.

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

SECTION 1. Incorporation of Recitals. The recitals above are each incorporated by reference and adopted as findings by the City Council.

SECTION 2. Amendment. Section 4.28.300 is hereby added to the Eastvale Municipal Code to read as follows:
“Sec. 4.28.300. - Short-term rental facilitators.
552

4926-2056-2582 v1
(a) Pursuant to Government Code section 50990(b), the City hereby adopts and makes applicable within the City’s jurisdictional boundaries the Short-Term Rental Facilitator Act of 2025 (Gov. Code, § 50990 et seq.). The definitions set forth in Government Code section 50991 are incorporated by this reference and apply to this section. (b) Upon request by the City, each short-term rental facilitator must report, in the form and manner prescribed by the City, the physical address, including nine-digit ZIP Code, of each short- term rental during the reporting period. The reporting period may be no more frequently than monthly.
(c) If the information provided under paragraph b is not sufficient for the City to identify a specific short-term rental at the provided address, the City may request (1) the assessor parcel number of the short-term rental, (2) the URL associated with the specific short-term rental listing, and (3) the information exclusively related to the identification of an accessory dwelling unit, guest house, or single unit of a timeshare or multifamily housing project located at a single address, which is located at the address or assessor parcel number requested. (d) A short-term rental facilitator must include in the listing of a short-term rental any applicable local license number associated with the short-term rental and any transient occupancy tax certification issued by a local agency.
(e) A short-term rental facilitator’s failure to timely and properly report the information required by this section in the form and manner prescribed by the City may result in issuance of an administrative citation under Chapter 8.17 of this code.” SECTION 3. Severability. If any chapter, subsection, subdivision, sentence, clause, phrase, or portion of this ordinance, is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision will not affect the validity of the remaining portions of this ordinance. The City Council hereby declares that it would have adopted this ordinance, and each Chapter, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more Sections, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared invalid or unconstitutional.

SECTION 4. Effective Date . This ordinance shall take effect thirty (30) days after its passage by the City Council.

SECTION 5. City Clerk Action . The City Clerk is authorized and directed to cause this Ordinance to be published within fifteen (15) days after its passage in a newspaper of general circulation and circulated within the City in accordance with Government Code Chapter 36933(a) or, to cause this Ordinance to be published in the manner required by law using the alternative summary and pasting procedure authorized under Government Code Chapter 39633(c).

553

4926-2056-2582 v1
PASSED, APPROVED AND ORDAINED this 27th day of May, 2026.

Jocelyn Yow
Mayor

APPROVED AS TO FORM: ATTEST:

_______________________________ ___________________________________ Erica L. Vega Marc A. Donohue, MMC
City Attorney City Clerk

554

4926-2056-2582 v1

STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) §

CITY OF EASTVALE )

I, Marc A. Donohue, City Clerk of the City of Eastvale, California, do hereby certify that the foregoing Ordinance No. 26 -07, was introduced at a regular meeting of the City Council of the City of Eastvale held on the 13th day of May, 2026, and was passed by the City Council of the City of Eastvale at a regular meeting held on the 27th day of May, 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

____________________________________
Marc A. Donohue, MMC
City Clerk

555

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.7
May 27, 2026
Preliminarily Approving the Annual Report and Declaring Inten)on to Levy and Collect Assessments for Landscape and Ligh)ng Maintenance Districts and Benefit Assessment Districts for Fiscal Year 2026-2027
Prepared By:

Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staff recommends that the City Council:

1 .

Approve and Adopt a Resolu!on of the City of Eastvale, California Preliminarily Approving the Annual Reports for Fiscal Year 2026-2027 for the Following Districts: Landscaping and Ligh!ng Maintenance Districts No. 89-1 Consolidated, No. 2014-1, No. 2014-3, No. 2014-4, Illumination District No. 2 (Subareas: 35, 42, 46, 49, And 55), Ligh!ng Maintenance District No. 98-2, Ligh!ng Maintenance District No. 2001-1 (Zones: G and S), Ligh!ng Maintenance District No. 2001-2 (Zones: A-H, J-K, and M), and Ligh!ng Maintenance District No. 2001-3 (Zones: A- MMM); and
2 .

Approve and Adopt A Resolu!on of the City of Eastvale, California Declaring Its Inten!on to Levy and Collect Assessments for Fiscal Year 2026-2027 for the Following Districts:

Landscaping and Ligh!ng Maintenance Districts No. 89-1 Consolidated, No. 2014-1, No. 2014- 3, No. 2014-4, Illumina!on District No. 2 (Subareas: 35, 42, 46, 49, And 55), Ligh!ng Maintenance District No. 98-2, Ligh!ng Maintenance District No. 2001-1 (Zones: G and S), Ligh!ng Maintenance District No. 2001-2 (Zones: A-H, J-K, and M), and Ligh!ng Maintenance District No. 2001-3 (Zones: A-MMM); and
3 .

Approve and Adopt A Resolu!on of the City of Eastvale, California, Preliminarily Approving the Annual Report for Fiscal Year 2026-2027 for the Following District: Benefit Assessment District 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
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556
No. 2014-2; and
4 .

Approve and Adopt A Resolu!on of the City of Eastvale, California, Declaring Inten!on to Levy and Collect Assessments for Fiscal Year 2026-2027 for the Following District: Benefit Assessment District No. 2014-2; and
5 .

Set the Public Hearing for June 24, 2026, to Consider the Levy and Collection of Assessments.

Summary
The Districts fund annual maintenance ac!vi!es at various sites including maintenance servicing and opera!on of streetlights, maintenance and servicing of catch basin filtra!on system improvements and opera!on and maintenance of traffic signals. Districts were formed during the development process of housing tracts within the city's boundaries both prior to the city's incorpora!on and aCer incorpora!on of the city. As a result, some districts were formed by Riverside County, some were formed by Jurupa Community Services District (JCSD) and later transferred to the city, and some were formed by the City of Eastvale. District levies must be considered and adopted annually by the City Council before Riverside County's property tax assessment deadline, which is usually in August of each year.

Background
Landscaping and Ligh!ng Maintenance Districts No. 89-1 Consolidated, No. 2014-1, No. 2014-3, No. 2014-4, Illumina!on District No. 2 (Subareas: 35, 42, 46, 49, and 55), Ligh!ng Maintenance District No. 98-2, Ligh!ng Maintenance District No. 2001-1 (Zones: G and S), Ligh!ng Maintenance District No. 2001-2 (Zones: A-H, J-K, and M), and Ligh!ng Maintenance District No. 2001-3 (Zones: A-MMM), and Benefit Assessment District No. 2014-2 (the “Districts”) are special financing districts established to fund specific maintenance ac!vi!es. Proper!es within the Districts receive special benefit from the maintenance ac!vi!es and are assessed annually to fund those maintenance ac!vi!es. The annual budget and assessment calcula!on are prepared and presented in the form of an annual engineer’s report. These resolu!ons declare the City’s inten!on to levy the annual assessment and orders the Public Hearing for June 24, 2026. Levies are calculated in a manner that incorporates the city's costs to provide services within each district and reflects an allowance for annual CPI growth for expenditures.

Environmental
Government fiscal ac!vi!es are not considered a Project as defined by the California Environmental Quality Act (CEQA) and environmental review is not required.

Strategic Plan Action - Priority Level: N/A
| Target #: N/A
| Goal #: N/A
Collec!ng special district levies is not a strategic plan ac!vity and relates to the daily opera!ons of the city.

Fiscal Impact
Costs associated with the prepara!on of the annual engineer’s reports and the annual levy and collec!on of assessments is charged to the Districts. Failure to approve the accompanying resolu!ons would result in an inability to collect the annual assessments which totals approximately $157,633 and the General Fund would become liable for the costs.

Prior City Council/Commission Action 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
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557
City Council approved Resolu!ons 26-07 and 26-08 Ini!a!ng the Annual Levy Proceedings and Ordering NBS to prepare the Annual Report on March 25, 2026.

Attachment(s)
Attachment 1 - Resolution: Preliminarily Approving 2026-27 Annual Report LMDs/LLDs

Attachment 1.1 - Attachment 5 - Consolidated LMD's Annual Report 2026-27

Attachment 1.2 - Transfer LMD's Consolidated Annual Report 2026-27

Attachment 2 - Resolution: Preliminarily Approving 2026-27 Annual Report BAD

Attachment 2.1 - BAD Annual Report 2026-27

Attachment 3 - Resolution of Intention LMDs/LLDs

Attachment 4 - Resolution of Intention BAD

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558

RESOLUTION NO. 26-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CA LIFORNIA, PRELIMINARILY APPROVING THE ANNUAL REPORTS FOR FISCAL YEAR 2025/2026 FOR THE FOLLOWING DISTRICTS:

LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT NO. 89-1

CONSOLIDATED
LANDSCAPE AND LIGHTING MAINTENANCE DISTRICT NO. 2014-1 (TRACT 36382) LANDSCAPE AND LIGHTING MAINTENANCE DISTRICT NO. 2014-3 (TRACT 36423)
LANDSCAPE AND LIGHTING MAINTENANCE DISTRICT NO. 2014-4 (PARCEL MAP 35865)
ILLUMINATION DISTRICT NO. 2 (SUBAREAS: 35, 42, 46, 49, and 55) LIGHTING MAINTENANCE DISTRICT NO. 98-2
LIGHTING MAINTENANCE DISTRICT NO. 2001-1 (ZONES: G and S) LIGHTING MAINTENANCE DISTRICT NO. 2001-2 (ZONES: A-H, J-K, and M) LIGHTING MAINTENANCE DISTRICT NO. 2001-3 (ZONES: A-MMM)

WHEREAS, the City Council (the “Council”) of the City of Eastvale (the “City”) previously completed the proceedings in accordance with and pursuant to the Landscape and Lighting Act of 1972, Part 2, Division 15 of the California Streets and Highways Code (commencing with Section 22500) (the “Act”) to establish the following, hereafter referred to collectively as the “Districts”:

Landscaping and Lighting Maintenance District No. 89-1 Consolidated Landscape and Lighting Maintenance District No. 2014-1 (Tract 36382) Landscape and Lighting Maintenance District No. 2014-3 (Tract 36423) Landscape and Lighting Maintenance District No. 2014-4 (Parcel Map 35865) Illumination District No. 2 (Subareas: 35, 42, 46, 49, and 55) Lighting Maintenance District No. 98-2
Lighting Maintenance District No. 2001-1 (Zones: G and S) Lighting Maintenance District No. 2001-2 (Zones: A-H, J-K, and M) Lighting Maintenance District No. 2001-3 (Zones: A-MMM); and

WHEREAS, the City has retained NBS for the purpose of assisting with the annual levy of the Districts, and to prepare and file Annual Reports; and

WHEREAS, the Council has, by previous resolution, ordered NBS to prepare and file such Annual Reports; and

WHEREAS, NBS has prepared and filed such Annual Reports with the City Clerk.

559

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EASTVALE DOES HEREBY FIND, DETERMINE, AND RESOLVE AS FOLLOWS:

SECTION 1. RECITALS: The above recitals are true and correct.

SECTION 2. ANNUAL REPORT S: The City Council hereby preliminarily approves the Annual Reports concerning the levy of assessments for the Districts as submitted by NBS for the fiscal year commencing July 1, 2026 and ending June 30, 2027.

PASSED, APPROVED AND ADOPTED this 27th day of May, 2026.

__________________________________________
Mike McMinn
Mayor

APPROVED AS TO FORM: ATTEST:

__________________________________________ __________________________________________ Erica Vega Marc A. Donohue, MMC
City Attorney City Clerk/Government Services Director 560

STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE ) §

CITY OF EASTVALE )

I, Marc A. Donohue, City Clerk of the City of Eastvale, California, do hereby certify that the foregoing City Council Resolution No. 26-XX, was duly adopted by the City Council of the City of Eastvale, California, at a meeting held on the 27th day of May, 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

____________________________________
Marc A. Donohue, MMC
City Clerk/Government Services Director
561

Annual Report For: Fiscal Year 2026/27
Landscaping and Lighting Maintenance Districts
May 202 6

562

CITY OF EASTVALE
12363 Limonite Ave, Suite 910
Eastvale, CA 91752
Phone: 951-361-0900

CITY COUNCIL

Jocelyn Yow, Mayor
Clint Lorimore, Mayor Pro Tem
Todd Rigby, Council Member
Christian Dinco, Council Member
Mike McMinn, Council Member

CITY STAFF

Mark Orme, City Manager

Erica L. Vega, City Attorney
Amanda Wells, Finance Director/City Treasurer

NBS

Corina Chavez, Analyst

Adina McCargo, Client Services Director

563

TABLE OF CONTENTS

1. ASSESSMENT SUMMARY ................................ ................................................... ............. 1

2. INTRODUCTION ......................................................................................... ..................... 3

2.1 Reason for Assessment ......................... .................................................................... 3

2.2 Process for Annual Assessment ................. ............................................................... 3

2.3 Same or Lesser Assessment ..................... ................................................................. 4

2.4 Fiscal Year 2026/27 Assessment ................ ............................................................... 4

3. PLANS AND SPECIFICATIONS ............................................................................. .............. 5

3.1 Description of Improvements ................... ................................................................ 5

3.2 Map of Improvements ........................... ................................................................... 6

4. ESTIMATE OF COSTS ................................. ................................................... ................... 7

4.1 LLMD 89-1C, Zone 41 ........................... ..................................................................... 7

4.2 LLMD 89-1C, Zone 79 ........................... ..................................................................... 9

4.3 LLMD 89-1C, Zone 85 ........................... ................................................................... 11

4.4 LLMD 89-1C, Zone 111 .......................... .................................................................. 13

4.5 LLMD 89-1C, Zone 115 .......................... .................................................................. 15

4.6 LLMD 89-1C, Zone 116 .......................... .................................................................. 17

4.7 LLMD 89-1C, Zone 147 .......................... .................................................................. 19

4.8 LLMD 89-1C, Zone 151 .......................... .................................................................. 21

4.9 LLMD 89-1C, Zone 156 .......................... .................................................................. 23

4.10 LLMD 2014-1 .................................. ......................................................................... 25

4.11 LLMD 2014-3 .................................. ......................................................................... 27

4.12 LLMD 2014-4 .................................. ......................................................................... 29 564

4.13 Definitions of Budget Items .................. .................................................................. 30

5. METHOD OF ASSESSMENT ................................................................................. ........... 32

5.1 Legal Considerations .......................... ..................................................................... 32

5.2 Special Benefit ............................... ......................................................................... 33

5.3 General Benefit ............................... ........................................................................ 35

5.4 General and Special Benefit Separated ......... ......................................................... 35

5.5 Method of Assessment Spread ................... ............................................................ 37

6. APPENDICES ........................................ ................................................... ...................... 40 APPENDIX A – MAPS OF IMPROVEMENTS .................................................................... .......... A APPENDIX B – ASSESSMENT DIAGRAMS ..................................................................... ............ B APPENDIX C – ASSESSMENT ROLL ...................... ................................................... ................. C

565

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Districts 1

1. ASSESSMENT SUMMARY
On March 26, 2025, the City Council of the City of Eastvale (the “City”), under the Landscaping and Lighting Act of 1972 (the “1972 Act”) adopted its Resolution No. 25-12, a Resolution Initiating Proceedings for the Annual Levy and Collection of Assessments and Ordering the Preparation of an Annual Report for the following districts: Landscaping and Lighting Maintenance District No. 89-1 Consolidated (“LLMD 89-1C”), Landscape and Lighting Maintenance District No. 2014-1 (Tract 36382) (“LLMD 2014-1”), Landscape and Lighting Maintenance District No. 2014-3 (Tract 36423) (“LLMD 2014- 3”) and Landscape and Lighting Maintenance District No. 2014-4 (Parcel Map 35865) (“LLMD 2014-1”) (collectively the “Districts”) for Fiscal Year 2026/27.

The Resolution Initiating Proceedings directed NBS to prepare and file an Annual Report for Fiscal Year 2026/27 pursuant to the requirements of the 1972 Act. The Annual Report presents the plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operation, and servicing of the improvements for the Districts for the referenced fiscal year, diagrams for the Districts, showing the area and properties proposed to be assessed, and an assessment of the estimated costs of the maintenance, operation, and servicing the improvements, assessing the net amount upon all assessable lots and/or parcels in the Districts in proportion to the special benefit received.

The following assessment is proposed to be authorized in order to pay the estimated costs of administration, maintenance, operation, and servicing of the improvements to be paid by the assessable real property in the Districts in proportion to the special benefit received. The table on the following page summarizes the proposed assessment for the Districts. 566

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 2

FISCAL YEAR 2026/27 LEVY SUMMARY
TABLE 1

LLMD 89 -1C,
Zone 147 (3)
LLMD 89 -1C,
Zone 151 (2)
LLMD 89 -1C,
Zone 156 (2)
LLMD
2014-1 (5)
LLMD
2014-3 (5)
LLMD
2014-4 (5)
Maintenance, Operation , and Servicing Costs $4,720 .00 $29,980 .00 $11,320.00 $10,440.00 $4,540 .00 $2,00 0.00 Incidental Expenses 1,170 .69 2,295.93 1,252.06 3,085.10 2,684 .82 1,0 69 .99 Other Costs/Contributions (3,919 .27 ) (20 ,697 .05 ) (3,881 .19 ) (9,396 .00 ) (6,634 .80 ) (2,712 .66 ) Net Amount to be Assessed (1) $1,971.42 $11,578.88 $8,690.87 $4,129.10 $590.02 $357.33

Total to be Assessed (2)(3)(4)(5) 174 14.09 10.89 591 672 118.44 Actual Assessment per (2)(3)(4)(5) $1 1.33 $821. 78 $798 .06 $6.99 $0.87 $3.02 Maximum Allowable Assessment per (2)(3)(4)(5) $1 1.33 $821 .78 $798 .06 $11 .65 $8.78 $30 .17 (1) Amount may differ from final assessment roll due to rounding (2) Assessment is per Acre
(3) Assessment is per Parcel
(4) Assessment is per Unit
(5) Assessment is per Benefit Point

LLMD 89 -1C,
Zone 41 (3)
LLMD 89 -1C,
Zone 79 (3)
LLMD 89 -1C,
Zone 85 (2)
LLMD 89 -1C,
Zone 111 (3)
LLMD 89 -1C,
Zone 115 (4)
LLMD 89 -1C,
Zone 116 (3)
Maintenance, Operation , and Servicing Costs $51,690.00 $510.00 $510.00 $25,240.00 $14,700.00 $6,510 .00 Incidental Expenses 15,013 .43 1,432.54 101.10 2,689.62 2, 104.21 1,950 .27 Other Costs/Contributions (4 9,113 .43 ) (1, 521.4 7) (605.95) (26,169.62 ) (12 ,084 .53) (7,316 .9 1) Net Amount to be Assessed (1) $17,590.00 $421.07 $5.15 $1,760.00 $4,719.68 $1,143.36

Total to be Assessed (2)(3)(4) 3,518 314 1.03 352 224 347 Actual Assessment per (2)(3)(4) $5.00 $1.34 $5.00 $5.00 $21.07 $3.29 Maximum Allowable Assessment per (2)(3)(4) $85.36 $1 3.41 $5,501 .46 $1 18.40 $21.07 $32.95

567

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 3

2. INTRODUCTION

2.1 Reason for Assessment
Approval of the assessment covered by this Annual Report will generate the revenue necessary to provide for the maintenance and servicing of the improvements described in this Annual Report.

Maintenance may include, but is not limited to, all of the following: the repair, removal, or replacement of all or any part of any improvement; providing for the life, growth, health, and beauty of landscaping, including cultivation, irrigation, trimming, spraying, fertilizing, or treating for disease or injury; the removal of trimming, rubbish, debris, and other solid waste; the cleaning, sandblasting, and painting of walls and other improvements to remove or cover graffiti.

Servicing means the furnishing of: electric current or energy, gas, or other illuminating agent for any lighting facilities or for the lighting or operation of any other improvements; water for the irrigation of any landscaping, the operation of any fountains, or the maintenance of any other improvements.

Incidental expenses includes all of the following: the costs of preparation of the report, including plans, specifications, estimates, diagram, and assessment; the costs of printing, advertising, and the giving of published, posted, and mailed notices; compensation payable to the County of Riverside (the “County”) for collection of assessments; compensation of any engineer or attorney employed to render services in proceedings pursuant to the 1972 Act; any other expenses incidental to the maintenance and servicing of the improvements; costs associated with any proceedings held for the approval of a new or increased assessment. Incidental expenses also include costs related to project management as well as costs of the City related to the administration of the Districts including legal fees, accounting, finance, and insurance costs.

2.2 Process for Annual Assessment
The City cannot levy and collect annual assessments in the Districts without complying with the procedures specified in the 1972 Act. On an annual basis, a report must be prepared which contains plans and specifications for the improvements, an estimate of the costs of maintenance and servicing the improvements, a diagram for the assessment district, the proposed assessments upon assessable lots and parcels of land within the district, and an assessment of the estimated costs of improvements.

The City Council must also adopt a Resolution of Intention which:
 Declares the intention of the City Council to levy and collect assessments within the assessment district for the fiscal year stated therein.  Generally describes the existing and proposed improvements and any substantial changes proposed to be made in existing improvements.
 Refers to the assessment district by its distinctive designation and indicates the general location of the district.
568

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 4

 Refers to the annual report, on file with the clerk, for a full and detailed description of the improvements, the boundaries of the assessment district and any zones therein, and the proposed assessments upon assessable lots and parcels of land within the district.  Gives notice of the time and place for public hearing by the City Council on the levy of the proposed assessment.
 States whether the assessment is proposed to increase from the previous year.

2.3 Same or Lesser Assessment
If the assessments are to be levied in the same or lesser amounts than the maximum assessment amount approved, the City Clerk shall give notice by causing the resolution of intention to be published.

Any interested person may, prior to the conclusion of the public hearing, file a written protest which shall state all grounds of objection. The protest shall contain a description sufficient to identify the property owned by the property owner filing the protest. During the course or upon conclusion of the hearing, the City Council may order changes in any of the matters provided in the report, including changes in the improvements, any zones within the assessment district, and the proposed diagram or the proposed assessment.

The City Council, upon conclusion of the public hearing, must then adopt a resolution confirming the diagram and assessment, either as originally proposed or as changed by it. The adoption of the resolution shall constitute the levy of an assessment for the fiscal year referred to in the assessment.

2.4 Fiscal Year 2026/27 Assessment
The Fiscal Year 2026/27 assessments described in this Annual Report for the Districts are not proposed to exceed the previously approved maximum assessment range formula that was approved at the time each District was formed. No land is proposed to be annexed to any District. There are no proposed new improvements or any substantial changes in existing improvements.

The net amount to be assessed in the Districts upon the assessable lots or parcels, as shown on the latest equalized roll at the County, is shown on the Assessment Roll in Appendix C of this Annual Report. 569

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 5

3. PLANS AND SPECIFICATIONS
The Districts provide the administration, maintenance, operation, and servicing of various improvements located in the Districts.

3.1 Description of Improvements

3.1.1 LLMD 89-1C
Zone 41 – Maintenance and servicing of fossil filters within the public right of way:
58 th St
65 th St
68 th St
A Rd
Amberview Pl
Archibald Ave
Ashford Mill Ct
Ashwell Ct
Bashkir St
Becker Dr
Berry Creek Dr
Bittersweet Ln
Black Horse St
Blazing Star Dr
Brass Ring Ln
Bridge St
Calina Ln
Caliterra Ct
Campfire Pl
Campolina Dr
Canopy Ln
Cari Ct
Caxton St
Cherry Creek Cir
Citrus St
Cleveland Ave
Cottage Grove Dr
Criolla Cir
Dalebrook Dr
Dock Dr
Dusty Trail Rd
Emmerdale St
Emmerglen Way
Estonian Dr
Everglades St
Fabiola Ln
Fern Creek Ct
Fieldmaster St
Fiske Dr
Florence St
French Trotter Dr
Gale Ln
Gamebird St
Golden Club Dr
Dybsum Creek Dr
Hall Ave
Hamner Ave
Harrison Ave
Harrow St
Huntervale Dr
Iron Horse Ln
Ithica Dr
Kendra Ln
Kenton Pl
Lancelot Dr
Lost Horse Rd
Lyonnais St
Meadowvale St
Midnight Rose Cir
Milliken Ave
Moonriver St
Nordland Dr
Old Peak Ln
Oosten Farms Rd
Orange St
Painted Canyon Dr
Pebble Creek Dr
Pheasant Knoll Rd
Prairie Smoke Rd
Quarter Horse Dr
Rick Ln
Rolling Stream Pl
Rosebay Ct
Saline Dr
Sand Dunes St
Schleisman Rd
Settlers Ridge Ct
Shadyside Way
Shinkle Dr
Snow Bunting Ct
Stonegate Dr
Sumner Ave
Sunny Brook Ln
Thornbury Ln
Vienna Dr
Wells Spring St
Whispering Hills Dr
Whitewell Rd
Wild Lupine Rd
Wind River Rd
Wood Canyon Ct
Woodside St
Yuma Terrace Ct
570

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 6 Zone 79 – Maintenance and servicing of fossil filters within public right-of-way: Private St.

Zone 85 – Maintenance and servicing of fossil filters withi n public right-of-way: Hamner Ave.

Zone 111 – Maintenance and servicing of fossil filters and traffic signals within public right-of-way:

Archibald Ave
Berry Creek St
Coyote Valley St
Eastvale Pkwy
Fairchild Dr
Fiske Dr
Healy Lake St
Hooper Bay Rd
Lower Creek St
Redwood Valley Rd
Rolling Stream Pl
Schleisman Rd
Selby Ave
Serenade Dr
Smith River Rd
Swan Creek Dr
Wind River Dr

Zone 115 – Maintenance and servicing of fossil filters and traffic signals within the public right-of- way: A St, Cleveland Ave, Flower St, Hamner Ave, Schleisman Rd.

Zone 116 – Maintenance and servicing of fossil filters and traffic signals within the public right-of- way: Aldergate Dr, Tiburon Dr, Schleisman Rd, Whimbrel Dr.

Zone 147 – Maintenance and servicing of fossil filters and traffic signals within the public right-of- way: Schleisman Rd, Whitewell Rd.

Zone 151 – Maintenance and servicing of, and provision of electricity for, traffic signals within the public right-of-way at the intersections of: Limonite Ave & Eastvale Gateway, Limonite Ave & Hamner Ave, Hamner Ave & Eastvale Gateway, Hamner Ave & Oakdale St.

Zone 156 – Maintenance and servicing of, and provision of electricity for, traffic signals within the public right-of-way at the intersections of: Archibald Ave & Schleisman Rd, Archibald Ave & Soleil Dr, Schleisman Rd & Enclave Dr.

LMD 2014-1 – Maintenance and servicing of, and provision of electricity for, traffic signals within the public right-of-way at the intersections of: Sumner Avenue & Citrus Street, Citrus Street & Scholar Way, Citrus Street & Roosevelt High School/Granja Vista Del Rio.

LMD 2014-3 – Maintenance and servicing of, and provision of electricity for, traffic signals within the public right-of-way at the intersections of: Archibald Avenue & 65th Street.

LMD 2014-4 – Maintenance and servicing of, and provision of electricity for, traffic signals within the public right-of-way at the intersections of: Archibald Avenue & Providence Way.

3.2 Map of Improvements
Please refer to Appendix A for the maps of improvements for the Districts. 571

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 7

4. ESTIMATE OF COSTS
The estimated costs of administration, maintenance, operation, and servicing of the improvements, as described in the Plans and Specifications for the Districts, are summarized below.

4.1 LLMD 89-1C, Zone 41

4.1.1 ANNUAL BUDGET
The estimated costs associated with LLMD 89-1C, Zone 41 are shown below:

LLMD 89-1C, Zone 41 Costs
Estimated
2026/27 Costs
Maintenance, Operation , and Servicing Costs
Fossil Filters $17,23 0.00
Field Inspection/Management 17,230.00
Repair/Replacement 17,230.00
Subtotal Maintenance, Operation , and Servicing Costs $51,690.00

Incidental Expenses
Annual Administration (City) $1,310.00
Annual Administration (Consultant) 12,349.72
County Collection Fees 1,353.71
Subtotal Incidental Expenses $15,013.43

Total LLMD 89 -1C, Zone 41 Costs $66,703.43
Operating Reserve Contribution (4 9,113 .43 )
Operating Reserve Collection 0.00
Contribution From Other Sources 0.00
Rounding Adjustment 0.00
Total Costs to be Assessed $17,590.00

Total Net LLMD 89 -1C, Zone 41 Assessment $17,5 90.00 Total LLMD 89 -1C, Zone 41 Parcels to be Assessed 3,518 Actual Assessment per Parcel – Fiscal Year 2026/27 $5.00 Maximum Allowable Assessment per Parcel – Fiscal Year 2026/27 $85.36

4.1.2 OPERATING RESERVE
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for LLMD 89-1C, Zone 41 is as follows:

572

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 8 Estimated Fiscal Year Ending 6/30/26 Operating Reserve Cash Balance $2,048,594 Operating Reserve Contribution – Fiscal Year 2026/27 (49,113) Operating Reserve Collection – Fiscal Year 2026/27 0
Estimated Fiscal Year Ending 6/30/27 Operating Reserve Cash Balance $1,999,481

The estimated Fiscal Year ending 6/30/27 Operating Reserve cash balance is estimated based on the available cash balance, less actual expenses to date, and less estimated expenses through the end of the Fiscal Year.

4.1.3 ANNUAL ASSESSMENT INCREASE
The maximum allowable assessment per parcel listed in the annual budget above, is the amount which was approved at the time of formation of LLMD 89-1C, Zone 41, with the allowable annual increase over the maximum assessment for the previous year. The original allowable annual increase is defined as:
“the greater of two percent (2.0%) or the cumulative percentage increase, if any, in the Consumer Price Index for all Urban Consumers (“CPI-U”) for the Los Angeles-Riverside-Orange County California Standard Metropolitan Statistical area (“Index”) published by the Bureau of Labor Statistics of the United Stated Department of Labor. The annual CPI-U adjustment will be based on the cumulative increase, if any, in the Index as it stands on March of each year over the base Index for March of 2005.” In January 2018, the Bureau of Labor Statistics (BLS) updated their geographic areas for computing CPI.

Previously, the Los Angeles-Riverside-Orange County index was made up of Los Angeles, Orange, Riverside, San Bernardino, and Ventura counties. The BLS split this index into two areas; one that represents Los Angeles and Orange counties (Los Angeles-Long Beach-Anaheim) and another that represents Riverside and San Bernardino counties (Riverside-San Bernardino-Ontario). Beginning with the 2018/19 calculation, the City began using the Riverside-San Bernardino-Ontario CPI as of March for the purposes of computing annual changes in the assessment rates for the District.

Each year, prior to the assessments being placed on the tax roll, the City will review the cost estimate and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per parcel will be based on the estimated costs, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and operational condition. The actual assessment amount may be equal to or lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218.

573

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 9

4.2 LLMD 89-1C, Zone 79

4.2.1 ANNUAL BUDGET
The estimated costs associated with LLMD 89-1C, Zone 79 are shown below:

LLMD 89-1C, Zone 79 Costs
Estimated
2026/27 Costs
Maintenance, Operation , and Servicing Costs
Fossil Filters $170.00
Field Inspection/Management 170.00
Repair/Replacement 170.00
Subtotal Maintenance, Operation , and Servicing Costs $ 510.00

Incidental Expenses
Annual Administration (City) $130.00
Annual Administration (Consultant) 1,102 .27
County Collection Fees 200.27
Subtotal Incidental Expenses $1,432.54

Total LLMD 89 -1C, Zone 79 Costs $1,942.54
Operating Reserve Contribution (1, 521.47 )
Operating Reserve Collection 0.00
Contribution From Other Sources 0.00
Rounding Adjustment (0. 31 )
Total Costs to be Assessed $ 420.76

Total Net LLMD 89 -1C, Zone 79 Assessment $ 420.76
Total LLMD 89 -1C, Zone 79 Parcels to be Assessed 314
Actual Assessment per Parcel – Fiscal Year 202 6/2 7 $1.34 Maximum Allowable Assessment per Parcel – Fiscal Year 202 6/2 7 $13.41

4.2.2 OPERATING RESERVE
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for LLMD 89-1C, Zone 79 is as follows:

Estimated Fiscal Year Ending 6/30/26 Operating Reserve Cash Balance $16,829 Operating Reserve Contribution – Fiscal Year 2026/27 (1,521) Operating Reserve Collection – Fiscal Year 2026/27 0
Estimated Fiscal Year Ending 6/30/27 Operating Reserve Cash Balance $15,308

574

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 10 The estimated Fiscal Year ending 6/30/27 Operating Reserve cash balance is estimated based on the available cash balance, less actual expenses to date, and less estimated expenses through the end of the Fiscal Year.

4.2.3 ANNUAL ASSESSMENT INCREASE
The maximum allowable assessment per parcel listed in the annual budget, is the amount which was approved at the time of formation of LLMD 89-1C, Zone 79, with the allowable annual increase over the maximum assessment for the previous year. The original allowable annual increase is defined as: “the greater of two percent (2.0%) or the cumulative percentage increase, if any, in the Consumer Price Index for all Urban Consumers (“CPI-U”) for the Los Angeles-Riverside-Orange County California Standard Metropolitan Statistical area (“Index”) published by the Bureau of Labor Statistics of the United Stated Department of Labor. The annual CPI-U adjustment will be based on the cumulative increase, if any, in the Index as it stands on March of each year over the base Index for March of 2007.” In January 2018, the Bureau of Labor Statistics (BLS) updated their geographic areas for computing CPI. Previously, the Los Angeles-Riverside-Orange County index was made up of Los Angeles, Orange, Riverside, San Bernardino, and Ventura counties. The BLS split this index into two areas; one that represents Los Angeles and Orange counties (Los Angeles-Long Beach-Anaheim) and another that represents Riverside and San Bernardino counties (Riverside-San Bernardino-Ontario). Beginning with the 2018/19 calculation, the City began using the Riverside-San Bernardino-Ontario CPI as of March for the purposes of computing annual changes in the assessment rates for the District.

Each year, prior to the assessments being placed on the tax roll, the City will review the cost estimate and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per parcel will be based on the estimated costs, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and operational condition. The actual assessment amount may be equal to or lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218.

575

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 11

4.3 LLMD 89-1C, Zone 85

4.3.1 ANNUAL BUDGET
The estimated costs associated with LLMD 89-1C, Zone 85 are shown below:

LLMD 89-1C, Zone 85 Costs
Estimated
2026/27 Costs
Maintenance, Operation , and Servicing Costs
Fossil Filters $170.00
Field Inspection/Management 170.00
Repair/Replacement 170.00
Subtotal Maintenance, Operation , and Servicing Costs $ 510.00

Incidental Expenses
Annual Administration (City) $1 0.00
Annual Administration (Consultant) 3. 51
County Collection Fees 87. 59
Subtotal Incidental Expenses $ 101.10

Total LLMD 89 -1C, Zone 85 Costs $ 611.10
Operating Reserve Contribution (605.95 )
Operating Reserve Collection 0.00
Contribution From Other Sources 0.00
Rounding Adjustment (0.0 1)
Total Costs to be Assessed $5.14

Total Net LLMD 89 -1C, Zone 85 Assessment $5.14
Total LLMD 89 -1C, Zone 85 Acres to be Assessed 1.03
Actual Assessment per Acre – Fiscal Year 202 6/2 7 $5.00 Maximum Allowable Assessment per Acre – Fiscal Year 202 6/2 7 $5,501.46

4.3.2 OPERATING RESERVE
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for LLMD 89-1C, Zone 85 is as follows:

Estimated Fiscal Year Ending 6/30/26 Operating Reserve Cash Balance $34,143 Operating Reserve Contribution – Fiscal Year 2026/27 (606) Operating Reserve Collection – Fiscal Year 2026/27 0
Estimated Fiscal Year Ending 6/30/27 Operating Reserve Cash Balance $ 33,537

576

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 12 The estimated Fiscal Year ending 6/30/27 Operating Reserve cash balance is estimated based on the available cash balance, less actual expenses to date, and less estimated expenses through the end of the Fiscal Year.

4.3.3 ANNUAL ASSESSMENT INCREASE
The maximum allowable assessment per acre listed in the annual budget, is the amount which was approved at the time of formation of LLMD 89-1C, Zone 85, with the allowable annual increase over the maximum assessment for the previous year. The original allowable annual increase is defined as: “the greater of two percent (2.0%) or the cumulative percentage increase, if any, in the Consumer Price Index for all Urban Consumers (“CPI-U”) for the Los Angeles-Riverside-Orange County California Standard Metropolitan Statistical area (“Index”) published by the Bureau of Labor Statistics of the United Stated Department of Labor. The annual CPI-U adjustment will be based on the cumulative increase, if any, in the Index as it stands on March of each year over the base Index for March of 2007.” In January 2018, the Bureau of Labor Statistics (BLS) updated their geographic areas for computing CPI. Previously, the Los Angeles-Riverside-Orange County index was made up of Los Angeles, Orange, Riverside, San Bernardino, and Ventura counties. The BLS split this index into two areas; one that represents Los Angeles and Orange counties (Los Angeles-Long Beach-Anaheim) and another that represents Riverside and San Bernardino counties (Riverside-San Bernardino-Ontario. Beginning with the 2018/19 calculation, the City began using the Riverside-San Bernardino-Ontario CPI as of March for the purposes of computing annual changes in the assessment rates for the District.

Each year, prior to the assessments being placed on the tax roll, the City will review the cost estimate and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per acre will be based on the estimated costs, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and operational condition. The actual assessment amount may be equal to or lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218.

577

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 13

4.4 LLMD 89-1C, Zone 111

4.4.1 ANNUAL BUDGET
The estimated costs associated with LLMD 89-1C, Zone 111 are shown below:

LLMD 89-1C, Zone 111 Costs
Estimated
2026/27 Costs
Maintenance, Operation , and Servicing Costs
Traffic Signals $15,730 .00
Fossil Filters 3,170. 00
Field Inspection/Management 3,170.00
Repair/Replacement 3,170.00
Subtotal Maintenance, Operation , and Servicing Costs $25,240.00

Incidental Expenses
Annual Administration (City) $1, 240 .00
Annual Administration (Consultant) 1, 235 .67
County Collection Fees 213.95
Subtotal Incidental Expenses $2,689.62

Total LLMD 89 -1C, Zone 111 Costs $27,929.62
Operating Reserve Contribution (26 ,169 .6 2)
Operating Reserve Collection 0.00
Contribution From Other Sources 0.00
Rounding Adjustment 0.00
Total Costs to be Assessed $1,760.00

Total Net LLMD 89 -1C, Zone 111 Assessment $1,760.00
Total LLMD 89 -1C, Zone 111 Parcels to be Assessed 352 Actual Assessment per Parcel – Fiscal Year 202 6/2 7 $5.00 Maximum Allowable Assessment per Parcel – Fiscal Year 202 6/2 7 $118.40

4.4.2 OPERATING RESERVE
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for LLMD 89-1C, Zone 111 is as follows:

Estimated Fiscal Year Ending 6/30/26 Operating Reserve Cash Balance $166,580 Operating Reserve Contribution – Fiscal Year 2026/27 (26,170) Operating Reserve Collection – Fiscal Year 2026/27 0
Estimated Fiscal Year Ending 6/30/27 Operating Reserve Cash Balance $140,410

578

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 14 The estimated Fiscal Year ending 6/30/27 Operating Reserve cash balance is estimated based on the available cash balance, less actual expenses to date, and less estimated expenses through the end of the Fiscal Year.

4.4.3 ANNUAL ASSESSMENT INCREASE
The maximum allowable assessment per parcel listed in the annual budget, is the amount which was approved at the time of formation of LLMD 89-1C, Zone 111, with the allowable annual increase over the maximum assessment for the previous year. The original allowable annual increase is defined as:
“the greater of two percent (2.0%) or the cumulative percentage increase, if any, in the Consumer Price Index for all Urban Consumers (“CPI-U”) for the Los Angeles-Riverside-Orange County California Standard Metropolitan Statistical area (“Index”) published by the Bureau of Labor Statistics of the United Stated Department of Labor. The annual CPI-U adjustment will be based on the cumulative increase, if any, in the Index as it stands on March of each year over the base Index for March of 2007.” In January 2018, the Bureau of Labor Statistics (BLS) updated their geographic areas for computing CPI.

Previously, the Los Angeles-Riverside-Orange County index was made up of Los Angeles, Orange, Riverside, San Bernardino, and Ventura counties. The BLS split this index into two areas; one that represents Los Angeles and Orange counties (Los Angeles-Long Beach-Anaheim) and another that represents Riverside and San Bernardino counties (Riverside-San Bernardino-Ontario). Beginning with the 2018/19 calculation, the City began using the Riverside-San Bernardino-Ontario CPI as of March for the purposes of computing annual changes in the assessment rates for the District.

Each year, prior to the assessments being placed on the tax roll, the City will review the cost estimate and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per parcel will be based on the estimated costs, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and operational condition. The actual assessment amount may be equal to or lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218.
579

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 15

4.5 LLMD 89-1C, Zone 115

4.5.1 ANNUAL BUDGET
The estimated costs associated with LLMD 89-1C, Zone 115 are shown below:

LLMD 89-1C, Zone 115 Costs
Estimated
2026/27 Costs
Maintenance, Operation , and Servicing Costs
Traffic Signals $14,190 .00
Fossil Filters 170.00
Field Inspection/Management 170.00
Repair/Replacement 170.00
Subtotal Maintenance, Operation , and Servicing Costs $14,700.00

Incidental Expenses
Annual Administration (City) $1,150 .00
Annual Administration (Consultant) 786.34
County Collection Fees 167 .87
Subtotal Incidental Expenses $2,104.21

Total LLMD 89 -1C, Zone 115 Costs $16,804.21
Operating Reserve Contribution 0.00
Operating Reserve Collection 0.00
Contribution From Other Sources (12 ,084 .53)
Rounding Adjustment (2.24)
Total Costs to be Assessed $4,717.44

Total Net LLMD 89 -1C, Zone 115 Assessment $4,717.44
Total LLMD 89 -1C, Zone 115 Parcels to be Assessed 224 Actual Assessment per Parcel – Fiscal Year 202 6/2 7 $21.06 Maximum Allowable Assessment per Parcel – Fiscal Year 202 6/2 7 $21.07

4.5.2 OPERATING RESERVE
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for LLMD 89-1C, Zone 115 is as follows:

Estimated Fiscal Year Ending 6/30/26 Operating Reserve Cash Balance ($63,189) Operating Reserve Contribution – Fiscal Year 2026/27 (12,085) Operating Reserve Collection – Fiscal Year 2026/27 0
Estimated Fiscal Year Ending 6/30/27 Operating Reserve Cash Balance ($ 75,274)

580

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 16 The estimated Fiscal Year ending 6/30/27 Operating Reserve cash balance is estimated based on the available cash balance, less actual expenses to date, and less estimated expenses through the end of the Fiscal Year.

4.5.3 ANNUAL ASSESSMENT INCREASE
The maximum allowable assessment per parcel listed in the annual budget, is the amount which was approved at the time of formation of LLMD 89-1C, Zone 115, with the allowable annual increase over the maximum assessment for the previous year. The original allowable annual increase is defined as:
“the greater of two percent (2.0%) or the cumulative percentage increase, if any, in the Consumer Price Index for all Urban Consumers (“CPI-U”) for the Los Angeles-Riverside-Orange County California Standard Metropolitan Statistical area (“Index”) published by the Bureau of Labor Statistics of the United Stated Department of Labor. The annual CPI-U adjustment will be based on the cumulative increase, if any, in the Index as it stands on March of each year over the base Index for March of 2008.” In January 2018, the Bureau of Labor Statistics (BLS) updated their geographic areas for computing CPI.

Previously, the Los Angeles-Riverside-Orange County index was made up of Los Angeles, Orange, Riverside, San Bernardino, and Ventura counties. The BLS split this index into two areas; one that represents Los Angeles and Orange counties (Los Angeles-Long Beach-Anaheim) and another that represents Riverside and San Bernardino counties (Riverside-San Bernardino-Ontario). Beginning with the 2018/19 calculation, the City began using the Riverside-San Bernardino-Ontario CPI as of March for the purposes of computing annual changes in the assessment rates for the District.

Each year, prior to the assessments being placed on the tax roll, the City will review the cost estimate and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per parcel will be based on the estimated costs, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and operational condition. The actual assessment amount may be equal to or lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218.

581

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 17

4.6 LLMD 89-1C, Zone 116

4.6.1 ANNUAL BUDGET
The estimated costs associated with LLMD 89-1C, Zone 116 are shown below:

LLMD 89-1C, Zone 116 Costs
Estimated
2026/27 Costs
Maintenance, Operation , and Servicing Costs
Traffic Signals $5,010 .00
Fossil Filters 500.00
Field Inspection/Management 500.00
Repair/Replacement 500.00
Subtotal Maintenance, Operation , and Servicing Costs $6,510.00

Incidental Expenses
Annual Administration (City) $520 .00
Annual Administration (Consultant) 1, 218 .12
County Collection Fees 212 .15
Subtotal Incidental Expenses $1,950.27

Total LLMD 89 -1C, Zone 116 Costs $8,460.27
Operating Reserve Contribution (7,316 .9 1)
Operating Reserve Collection 0.00
Contribution From Other Sources 0.00
Rounding Adjustment (5.20 )
Total Costs to be Assessed $1,138.16

Total Net LLMD 89 -1C, Zone 116 Assessment $1,138.16
Total LLMD 89 -1C, Zone 116 Parcels to be Assessed 347 Actual Assessment per Parcel – Fiscal Year 202 6/2 7 $3.28 Maximum Allowable Assessment per Parcel – Fiscal Year 202 6/2 7 $32.95

4.6.2 OPERATING RESERVE
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for LLMD 89-1C, Zone 116 is as follows:

Estimated Fiscal Year Ending 6/30/26 Operating Reserve Cash Balance $62,141 Operating Reserve Contribution – Fiscal Year 2026/27 (7,317) Operating Reserve Collection – Fiscal Year 2026/27 0
Estimated Fiscal Year Ending 6/30/27 Operating Reserve Cash Balance $ 54,824

582

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 18 The estimated Fiscal Year ending 6/30/27 Operating Reserve cash balance is estimated based on the available cash balance, less actual expenses to date, and less estimated expenses through the end of the Fiscal Year.

4.6.3 ANNUAL ASSESSMENT INCREASE
The maximum allowable assessment per parcel listed in the annual budget, is the amount which was approved at the time of formation of LLMD 89-1C, Zone 116, with the allowable annual increase over the maximum assessment for the previous year. The original allowable annual increase is defined as:
“the greater of two percent (2.0%) or the cumulative percentage increase, if any, in the Consumer Price Index for all Urban Consumers (“CPI-U”) for the Los Angeles-Riverside-Orange County California Standard Metropolitan Statistical area (“Index”) published by the Bureau of Labor Statistics of the United Stated Department of Labor. The annual CPI-U adjustment will be based on the cumulative increase, if any, in the Index as it stands on March of each year over the base Index for March of 2008.” In January 2018, the Bureau of Labor Statistics (BLS) updated their geographic areas for computing CPI.

Previously, the Los Angeles-Riverside-Orange County index was made up of Los Angeles, Orange, Riverside, San Bernardino, and Ventura counties. The BLS split this index into two areas; one that represents Los Angeles and Orange counties (Los Angeles-Long Beach-Anaheim) and another that represents Riverside and San Bernardino counties (Riverside-San Bernardino-Ontario). Beginning with the 2018/19 calculation, the City began using the Riverside-San Bernardino-Ontario CPI as of March for the purposes of computing annual changes in the assessment rates for the District.

Each year, prior to the assessments being placed on the tax roll, the City will review the cost estimate and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per parcel will be based on the estimated costs, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and operational condition. The actual assessment amount may be equal to or lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218.

583

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 19

4.7 LLMD 89-1C, Zone 147

4.7.1 ANNUAL BUDGET
The estimated costs associated with LLMD 89-1C, Zone 147 are shown below:

LLMD 89-1C, Zone 147 Costs
Estimated
2026/27 Costs
Maintenance, Operation , and Servicing Costs
Traffic Signals $4,720 .00
Subtotal Maintenance, Operation , and Servicing Costs $4,720.00

Incidental Expenses
Annual Administration (City) $410.00
Annual Administration (Consultant) 610 .82
County Collection Fees 149 .87
Subtotal Incidental Expenses $1,170.69

Total LLMD 89 -1C, Zone 147 Costs $5,890.69
Operating Reserve Contribution 0.00
Operating Reserve Collection 0.00
Contribution From Other Sources (3,919.27 )
Rounding Adjustment (1.74 )
Total Costs to be Assessed $1,969.68

Total Net LLMD 89 -1C, Zone 147 Assessment $1,969.68
Total LLMD 89 -1C, Zone 147 Parcels to be Assessed 174 Actual Assessment per Parcel – Fiscal Year 202 6/2 7 $11.32 Maximum Allowable Assessment per Parcel – Fiscal Year 202 6/2 7 $11.33

4.7.2 OPERATING RESERVE
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for LLMD 89-1C, Zone 147 is as follows:

Estimated Fiscal Year Ending 6/30/26 Operating Reserve Cash Balance ($19,538) Operating Reserve Contribution – Fiscal Year 2026/27 (3,919) Operating Reserve Collection – Fiscal Year 2026/27 0
Estimated Fiscal Year Ending 6/30/27 Operating Reserve Cash Balance ($ 23,457)

The estimated Fiscal Year ending 6/30/27 Operating Reserve cash balance is estimated based on the available cash balance, less actual expenses to date, and less estimated expenses through the end of the Fiscal Year.
584

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 20

4.7.3 ANNUAL ASSESSMENT INCREASE
The maximum allowable assessment per parcel listed in the annual budget, is the amount which was approved at the time of formation of LLMD 89-1C, Zone 147, with the allowable annual increase over the maximum assessment for the previous year. The original allowable annual increase is defined as:
“the greater of two percent (2.0%) or the cumulative percentage increase, if any, in the Consumer Price Index for all Urban Consumers (“CPI-U”) for the Los Angeles-Riverside-Orange County California Standard Metropolitan Statistical area (“Index”) published by the Bureau of Labor Statistics of the United Stated Department of Labor. The annual CPI-U adjustment will be based on the cumulative increase, if any, in the Index as it stands on March of each year over the base Index for March of 2009.” In January 2018, the Bureau of Labor Statistics (BLS) updated their geographic areas for computing CPI.

Previously, the Los Angeles-Riverside-Orange County index was made up of Los Angeles, Orange, Riverside, San Bernardino, and Ventura counties. The BLS split this index into two areas; one that represents Los Angeles and Orange counties (Los Angeles-Long Beach-Anaheim) and another that represents Riverside and San Bernardino counties (Riverside-San Bernardino-Ontario). Beginning with the 2018/19 calculation, the City began using the Riverside-San Bernardino-Ontario CPI as of March for the purposes of computing annual changes in the assessment rates for the District.

Each year, prior to the assessments being placed on the tax roll, the City will review the cost estimate and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per parcel will be based on the estimated costs, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and operational condition. The actual assessment amount may be equal to or lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218.

585

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 21

4.8 LLMD 89-1C, Zone 151

4.8.1 ANNUAL BUDGET
The estimated costs associated with LLMD 89-1C, Zone 151 are shown below:

LLMD 89-1C, Zone 151 Costs
Estimated
2026/27 Costs
Maintenance, Operation , and Servicing Costs
Traffic Signals $2 9,980 .00
Subtotal Maintenance, Operation , and Servicing Costs $29,980.00

Incidental Expenses
Annual Administration (City) $2, 170 .00
Annual Administration (Consultant) 35.10
County Collection Fees 90 .83
Subtotal Incidental Expenses $2,295.93

Total LLMD 89 -1C, Zone 151 Costs $32,275.93
Operating Reserve Contribution 0.00
Operating Reserve Collection 0.00
Contribution From Other Sources (20 ,697 .05 )
Rounding Adjustment (0. 10 )
Total Costs to be Assessed $11,578.78

Total Net LLMD 89 -1C, Zone 151 Assessment $11,578.78
Total LLMD 89 -1C, Zone 151 Acres to be Assessed 14.09 Actual Assessment per Acre – Fiscal Year 202 6/2 7 $821 .78 Maximum Allowable Assessment per Acre – Fiscal Year 202 6/2 7 $821.78

4.8.2 OPERATING RESERVE
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for LLMD 89-1C, Zone 151 is as follows:

Estimated Fiscal Year Ending 6/30/26 Operating Reserve Cash Balance ($118,903) Operating Reserve Contribution – Fiscal Year 2026/27 (20,697) Operating Reserve Collection – Fiscal Year 2026/27 0
Estimated Fiscal Year Ending 6/30/27 Operating Reserve Cash Balance ($139,600)

The estimated Fiscal Year ending 6/30/27 Operating Reserve cash balance is estimated based on the available cash balance, less actual expenses to date, and less estimated expenses through the end of the Fiscal Year.
586

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 22

4.8.3 ANNUAL ASSESSMENT INCREASE
The maximum allowable assessment per acre listed in the annual budget, is the amount which was approved at the time of formation of LLMD 89-1C, Zone 151, with the allowable annual increase over the maximum assessment for the previous year. The original allowable annual increase is defined as:
“the greater of two percent (2.0%) or the cumulative percentage increase, if any, in the Consumer Price Index for all Urban Consumers for “electricity” (“CPI-U” “electricity”) for the Los Angeles-Riverside- Orange County California Standard Metropolitan Statistical area (“Index”) published by the Bureau of Labor Statistics of the United Stated Department of Labor. The annual “CPI-U” “electricity” adjustment will be based on the cumulative increase, if any, in the Index as it stands on March of each year over the base Index for March of 2010.” In January 2018, the Bureau of Labor Statistics (BLS) updated their geographic areas for computing CPI. Previously, the Los Angeles-Riverside-Orange County index was made up of Los Angeles, Orange, Riverside, San Bernardino, and Ventura counties. The BLS split this index into two areas; one that represents Los Angeles and Orange counties (Los Angeles-Long Beach- Anaheim) and another that represents Riverside and San Bernardino counties (Riverside-San Bernardino-Ontario). Beginning with the 2018/19 calculation, the City began using the Riverside-San Bernardino-Ontario CPI as of March for the purposes of computing annual changes in the assessment rates for the District.

Each year, prior to the assessments being placed on the tax roll, the City will review the cost estimate and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per acre will be based on the estimated costs, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and operational condition. The actual assessment amount may be equal to or lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218.

587

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 23

4.9 LLMD 89-1C, Zone 156

4.9.1 ANNUAL BUDGET
The estimated costs associated with LLMD89-1C, Zone 156 are shown below:

LLMD 89-1C, Zone 156 Costs
Estimated
2026/27 Costs
Maintenance, Operation , and Servicing Costs
Traffic Signals $11 ,320 .00
Subtotal Maintenance, Operation , and Servicing Costs $11,320.00

Incidental Expenses
Annual Administration (City) $1,130 .00
Annual Administration (Consultant) 31.59
County Collection Fees 90.47
Subtotal Incidental Expenses $1,252.06

Total LLMD 89 -1C, Zone 156 Costs $12,572.06
Operating Reserve Contribution 0.00
Operating Reserve Collection 0.00
Contribution From Other Sources (3,881 .19 )
Rounding Adjustment (0. 11)
Total Costs to be Assessed $8,690.76

Total Net LLMD 89 -1C, Zone 156 Assessment $8,690.76
Total LLMD 89 -1C, Zone 156 Acres to be Assessed 10.89 Actual Assessment per Acre – Fiscal Year 202 6/2 7 $798 .06 Maximum Allowable Assessment per Acre – Fiscal Year 202 6/2 7 $798.06

4.9.2 OPERATING RESERVE
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for LLMD 89-1C, Zone 156 is as follows:

Estimated Fiscal Year Ending 6/30/26 Operating Reserve Cash Balance ($48,336) Operating Reserve Contribution – Fiscal Year 2026/27 (3,881) Operating Reserve Collection – Fiscal Year 2026/27 0
Estimated Fiscal Year Ending 6/30/27 Operating Reserve Cash Balance ($ 52,217)

The estimated Fiscal Year ending 6/30/27 Operating Reserve cash balance is estimated based on the available cash balance, less actual expenses to date, and less estimated expenses through the end of the Fiscal Year.
588

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 24

4.9.3 ANNUAL ASSESSMENT INCREASE
The maximum allowable assessment per acre listed in the annual budget, is the amount which was approved at the time of formation of LLMD 89-1C, Zone 156, with the allowable annual increase over the maximum assessment for the previous year. The original allowable annual increase is defined as:
“the greater of two percent (2.0%) or the cumulative percentage increase, if any, in the Consumer Price Index for all Urban Consumers for “electricity” (“CPI-U” “electricity”) for the Los Angeles-Riverside- Orange County California Standard Metropolitan Statistical area (“Index”) published by the Bureau of Labor Statistics of the United Stated Department of Labor. The annual “CPI-U” “electricity” adjustment will be based on the cumulative increase, if any, in the Index as it stands on March of each year over the base Index for March of 2010.” In January 2018, the Bureau of Labor Statistics (BLS) updated their geographic areas for computing CPI. Previously, the Los Angeles-Riverside-Orange County index was made up of Los Angeles, Orange, Riverside, San Bernardino, and Ventura counties. The BLS split this index into two areas; one that represents Los Angeles and Orange counties (Los Angeles-Long Beach- Anaheim) and another that represents Riverside and San Bernardino counties (Riverside-San Bernardino-Ontario. Beginning with the 2018/19 calculation, the City began using the Riverside-San Bernardino-Ontario CPI as of March for the purposes of computing annual changes in the assessment rates for the District.

Each year, prior to the assessments being placed on the tax roll, the City will review the cost estimate and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per acre will be based on the estimated costs, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and operational condition. The actual assessment amount may be equal to or lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218.

589

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 25

4.10 LLMD 2014-1

4.10.1 ANNUAL BUDGET
The estimated costs associated with LLMD 2014-1 are shown below:

LLMD 2014-1 Costs
Estimated
2026/27 Costs
Maintenance, Operation , and Servicing Costs
Traffic Signals $10 ,440 .00
Subtotal Maintenance, Operation , and Servicing Costs $10,440.00

Incidental Expenses
Annual Administration (City) $950 .00
Annual Administration (Consultant) 1, 976 .95
County Collection Fees 158. 15
Subtotal Incidental Expenses $3,085.10

Total LLMD 2014 -1 Costs $13,525.10
General Benefit Contribution (9,396 .00 )
Operating Reserve Contribution 0.00
Operating Reserve Collection 0.00
Contribution From Other Sources 0.00
Rounding Adjustment (3.92 )
Total Costs to be Assessed $4,125.18

Total Net LLMD 2014 -1 Assessment $4,125.18
Total LLMD 2014 -1 Benefit Points to be Assessed 591
Actual Assessment per Benefit Point – Fiscal Year 202 6/2 7 $6.98 Maximum Allowable Assessment per Benefit Point –
Fiscal Year 2026/27 $11.65

4.10.2 OPERATING RESERVE
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for LLMD 2014-1 is as follows:

Estimated Fiscal Year Ending 6/30/26 Operating Reserve Cash Balance $29,644 Operating Reserve Contribution – Fiscal Year 2026/27 0
Operating Reserve Collection – Fiscal Year 2026/27 0
Estimated Fiscal Year Ending 6/30/27 Operating Reserve Cash Balance $ 29,644

The estimated Fiscal Year ending 6/30/27 Operating Reserve cash balance is estimated based on the available cash balance, less actual expenses to date, and less estimated expenses through the end of the Fiscal Year.
590

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 26

4.10.3 ANNUAL ASSESSMENT INCREASE
The maximum allowable assessment per benefit point listed in the annual budget, is the amount which was approved at the time of formation of LLMD 2014-1, with the allowable annual increase over the maximum assessment for the previous year. The original allowable annual increase is defined as follows:
“The Maximum Allowable Annual Benefit Assessment Rate per Benefit Point shall be adjusted annually by the greater of 2% or the percentage increase in the Consumer Price Index for All Urban Consumers (CPI-U) for the "Electricity" expenditure category of the Los Angeles-Riverside-Orange County area, published by U.S. Department of Labor Bureau of Labor Statistics, as of March of each year over the base index for March 2015.” In January 2018, the Bureau of Labor Statistics (BLS) updated their geographic areas for computing CPI. Previously, the Los Angeles-Riverside-Orange County index was made up of Los Angeles, Orange, Riverside, San Bernardino, and Ventura counties. The BLS split this index into two areas; one that represents Los Angeles and Orange counties (Los Angeles-Long Beach- Anaheim) and another that represents Riverside and San Bernardino counties (Riverside-San Bernardino-Ontario). Beginning with the 2018/19 calculation, the City began using the Riverside-San Bernardino-Ontario CPI as of March for the purposes of computing annual changes in the assessment rates for the District.

Each year, prior to the assessments being placed on the tax roll, the City will review the cost estimate and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per benefit point will be based on the estimated costs, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and operational condition. The actual assessment amount may be equal to or lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218.

591

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 27

4.11 LLMD 2014-3

4.11.1 ANNUAL BUDGET
The estimated costs associated with LLMD 2014-3 are shown below:

LLMD 2014-3 Costs
Estimated
2026/27 Costs
Maintenance, Operation , and Servicing Costs
Traffic Signals $4,540 .00
Subtotal Maintenance, Operation , and Servicing Costs $4,540.00

Incidental Expenses
Annual Administration (City) $540. 00
Annual Administration (Consultant) 1, 976.95
County Collection Fees 167 .87
Subtotal Incidental Expenses $2,684.82

Total LLMD 2014 -3 Costs $7,224.82
General Benefit Contribution (3,688 .75 )
Operating Reserve Contribution (2, 946 .05 )
Operating Reserve Collection 0.00
Contribution From Other Sources 0.00
Rounding Adjustment (3.14 )
Total Costs to be Assessed $ 586.88

Total Net LLMD 2014 -3 Assessment $ 586.88
Total LLMD 2014 -3 Benefit Points to be Assessed 672
Actual Assessment per Benefit Point – Fiscal Year 202 6/2 7 $0.87 Maximum Allowable Assessment per Benefit Point –
Fiscal Year 2026/27 $8.78

4.11.2 OPERATING RESERVE
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for LLMD 2014-3 is as follows:

Estimated Fiscal Year Ending 6/30/26 Operating Reserve Cash Balance $10,032 Operating Reserve Contribution – Fiscal Year 2026/27 (2,946) Operating Reserve Collection – Fiscal Year 2026/27 0
Estimated Fiscal Year Ending 6/30/27 Operating Reserve Cash Balance $ 7,086

The estimated Fiscal Year ending 6/30/27 Operating Reserve cash balance is estimated based on the available cash balance, less actual expenses to date, and less estimated expenses through the end of the Fiscal Year.
592

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 28

4.11.3 ANNUAL ASSESSMENT INCREASE
The maximum allowable assessment per benefit point listed in the annual budget, is the amount which was approved at the time of formation of LLMD 2014-3, with the allowable annual increase over the maximum assessment for the previous year. The original allowable annual increase is defined as follows:
“The Maximum Allowable Annual Benefit Assessment Rate per Benefit Point shall be adjusted annually by the greater of 2% or the percentage increase in the Consumer Price Index for All Urban Consumers (CPI-U) for the "Electricity" expenditure category of the Los Angeles-Riverside-Orange County area, published by U.S. Department of Labor Bureau of Labor Statistics, as of March of each year over the base index for March 2015.” In January 2018, the Bureau of Labor Statistics (BLS) updated their geographic areas for computing CPI. Previously, the Los Angeles-Riverside-Orange County index was made up of Los Angeles, Orange, Riverside, San Bernardino, and Ventura counties. The BLS split this index into two areas; one that represents Los Angeles and Orange counties (Los Angeles-Long Beach- Anaheim) and another that represents Riverside and San Bernardino counties (Riverside-San Bernardino-Ontario). Beginning with the 2018/19 calculation, the City began using the Riverside-San Bernardino-Ontario CPI as of March for the purposes of computing annual changes in the assessment rates for the District.

Each year, prior to the assessments being placed on the tax roll, the City will review the cost estimate and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per benefit point will be based on the estimated costs, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and operational condition. The actual assessment amount may be equal to or lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218.

593

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 29

4.12 LLMD 2014-4

4.12.1 ANNUAL BUDGET
The estimated costs associated with LLMD 2014-4 are shown below:

LLMD 2014 -4 Costs
Estimated
202 6/2 7 Costs
Maintenance, Operation , and Servicing Costs
Traffic Signals $2,00 0.00
Subtotal Maintenance, Operation, and Servicing Costs $2,000.00

Incidental Expenses
Annual Administration (City) $200 .00
Annual Administration (Consultant) 778.80
County Collection Fees 91 .19
Subtotal Incidental Expenses $1,069.99

Total LLMD 2014-4 Costs $3,069.99
General Benefit Contribution (1,625 .00 )
Operating Reserve Contribution (1, 087 .66 )
Operating Reserve Collection 0.00
Contribution From Other Sources 0.00
Rounding Adjustment (0. 09 )
Total Costs to be Assessed $ 357.24

Total Net LLMD 2014 -4 Assessment $ 357.24
Total LLMD 2014 -4 Benefit Points to be Assessed 118. 44 Actual Assessment per Benefit Point – Fiscal Year 202 6/2 7 $3.02 Maximum Allowable Assessment per Benefit Point –
Fiscal Year 202 6/2 7 $30.17

4.12.2 OPERATING RESERVE
It is the intent of the City to maintain an Operating Reserve which shall not exceed the estimated costs of maintenance and servicing of the improvements prior to December 10 of the fiscal year, or when the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The reserve balance information for LLMD 2014-4 is as follows:

Estimated Fiscal Year Ending 6/30/26 Operating Reserve Cash Balance $14,868 Operating Reserve Contribution – Fiscal Year 2026/27 (1,088) Operating Reserve Collection – Fiscal Year 2026/27 0
Estimated Fiscal Year Ending 6/30/27 Operating Reserve Cash Balance $ 13,780

594

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 30 The estimated Fiscal Year ending 6/30/27 Operating Reserve cash balance is estimated based on the available cash balance, less actual expenses to date, and less estimated expenses through the end of the Fiscal Year.

4.12.3 ANNUAL ASSESSMENT INCREASE
The maximum allowable assessment per benefit point listed in the annual budget, is the amount which was approved at the time of formation of LLMD 2014-4, with the allowable annual increase over the maximum assessment for the previous year. The original allowable annual increase is defined as follows:
“The Maximum Allowable Annual Benefit Assessment Rate per Benefit Point shall be adjusted annually by the greater of 2% or the percentage increase in the Consumer Price Index for All Urban Consumers (CPI-U) for the "Electricity" expenditure category of the Los Angeles-Riverside-Orange County area, published by U.S. Department of Labor Bureau of Labor Statistics, as of March of each year over the base index for March 2015.” In January 2018, the Bureau of Labor Statistics (BLS) updated their geographic areas for computing CPI. Previously, the Los Angeles-Riverside-Orange County index was made up of Los Angeles, Orange, Riverside, San Bernardino, and Ventura counties. The BLS split this index into two areas; one that represents Los Angeles and Orange counties (Los Angeles-Long Beach- Anaheim) and another that represents Riverside and San Bernardino counties (Riverside-San Bernardino-Ontario). Beginning with the 2018/19 calculation, the City began using the Riverside-San Bernardino-Ontario CPI as of March for the purposes of computing annual changes in the assessment rates for the District.

Each year, prior to the assessments being placed on the tax roll, the City will review the cost estimate and determine the amount needed to maintain the improvements for the upcoming fiscal year. The actual assessment per benefit point will be based on the estimated costs, available fund balance and maximum allowable assessment with the goal of maintaining the improvements in a satisfactory and operational condition. The actual assessment amount may be equal to or lower than the maximum allowable assessment; however, it may not exceed the maximum unless the increase is approved by the property owners in accordance with Proposition 218.

4.13 Definitions of Budget Items
The following definitions describe the costs and expenses included in the cost estimate for each of the Districts:

4.13.1 MAINTENANCE, OPERATION AND SERVICING COSTS
Energy Costs for Streetlights: This item includes the cost of energy provided by the electric utility provider.

Fossil Filters: This item includes the cost of cleaning and furnishing services and materials for the ordinary and usual maintenance, operation, and servicing of the fossil filters and appurtenances, including repair, replacement, removal of trimmings, rubbish, debris and other solid waste.

Field Inspection/Management: This item includes the cost of inspecting fossil filters, reporting, and compliance with applicable regulations.
595

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 31 Repair/Replacement: This item includes the cost of furnishing services and materials for the ordinary and usual maintenance, operation, and servicing of the fossil filters and appurtenances, including repair and replacement.

Traffic Signals: This item includes the cost of furnishing services and materials for the ordinary and usual maintenance, operation, and servicing of traffic signals and appurtenances, including repair and replacement.

4.13.2 INCIDENTAL EXPENSES
Annual Administration (City): This item includes the cost to departments and staff of the City for providing the administration, coordination and management of District services, operations, and expenses. This item also includes management of the annual process including reports, resolutions, and public inquiries.

Annual Administration (Consultant): This item includes the contract fees and allowable expenses for annual administration of the District, including preparation of the Annual Report, preparation of resolutions, submittal of the levy to the County, responding to public inquiries, attendance at various meetings, and delinquency management. The contract fee is subject to a cost of living increase annually.

County Collection Fees: This item includes the fees charged by the County to process the levy submittal and collect and distribute funds on behalf of the City.

4.13.3 OPERATING RESERVE AND OTHER SOURCES
Operating Reserve Contribution: This item includes the amount to be credited to the annual assessment. When the Operating Reserve balance is greater than approximately one half of the annual costs, an Operating Reserve Contribution may be credited to the total costs.

Operating Reserve Collection: This item includes the amount to be collected to maintain reserves to enable the City to pay for the maintenance and servicing of the improvements prior to December 10 of the fiscal year, or whenever the City expects to receive its apportionment of special assessments and tax collections from the County, whichever is later. The Operating Reserve collection may continue until such a time the Reserve Fund balance is approximately one half of the annual costs.

Contributions From Other Sources: This item includes any amount contributed to the District from any source of funds other than the annual assessments.

Rounding Adjustment: This item includes any amount necessary to round the actual assessment amount for each parcel to an even cent as the County requires that the total levy amount submitted be even so that the amount can be divided into two equal installments on the tax roll. 596

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 32

5. METHOD OF ASSESSMENT

5.1 Legal Considerations

5.1.1 PROPOSITION 218
Proposition 218, the “Right to Vote on Taxes Act” was approved by California voters in 1996, which added Articles XIIIC and XIIID to the California State Constitution. The primary results of Proposition 218 were stricter definitions of assessments, special taxes, fees, and charges, and a general mandate for some type of voter approval for any new or increased tax, assessment, or property-related fee. The Proposition 218 Omnibus Implementation Act (the “Implementation Act”) was approved July 1, 1997.

The Implementation Act provided for procedures throughout the notice, protest and hearing process. It should be noted that this report has been prepared to be consistent with current practices and the California State Constitution.

Article XIII D, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIII D also provides that publicly owned properties must be assessed unless there is clear and convincing evidence that those properties receive no special benefit from the assessment.

The net amount to be assessed may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels. Proposition 218 requires the Engineer to separate general benefit from special benefit, where only special benefit is assessed.

5.1.2 1972 ACT
Pursuant to the 1972 Act and Article XIII D, all parcels that have a special benefit conferred upon them as a result of the maintenance and operation of improvements and services shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the maintenance and operation of improvements. The 1972 Act, permits the establishment of assessment districts for the purpose of providing certain improvements which include the operation, maintenance and servicing of landscaping improvements.

Section 22573 of the 1972 Act requires that maintenance assessments must be levied according to benefit rather than according to assessed value. This Section states:
"The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated benefit to be received by each such lot o r parcel from the improvements."

The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvem ent Act of 1911 (Division 7 (commencing with Section 5000) [of the Streets and Highways Code, State of California])."
597

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 33 The 1972 Act also permits the designation of zones of benefit within any individual assessment district if "by reasons or variations in the nature, location, and extent of the improvements, the various areas will receive different degrees of benefit from the improvement" (Sec. 22547).

5.2 Special Benefit
Pursuant to Article XIII D of the California Constitution, Section 2(i), “Special benefit means a particular and distinct benefit over and above general benefits conferred on real property located in the district or to the public at large. General enhancement of property value does not constitute special benefit.” All parcels that have special benefit conferred upon them as a result of the services and activities provided shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire cost of the services and activities.

In accordance with Article XIII D Section 4(a) “No assessment shall be imposed on any parcel which exceeds the reasonable cost of the proportional special benefit conferred on that parcel. Only special benefits are assessable, and an agency shall separate the general benefits from the special benefits conferred on a parcel.”
The maintenance and servicing of the Districts’ improvements (which are described in the Plans and Specifications Section of this report) are for the benefit of the properties in the Districts, and as such confer a special and direct benefit to parcels in the Districts, respectively. A description of the special benefit conferred to property in the Districts has been excerpted from the formation or annexation Engineer’s Report and provided below:
 LLMD 89-1C, Zone 41 – The maintenance of catch basin filtration systems enhances the properties, improves water quality control, increases public safety, improves neighborhood aesthetics and provides an enhanced quality of life and sense of well-being.  LLMD 89-1C, Zone 79 – The maintenance of catch basin filtration systems enhances the properties, improves water quality control, increases public safety, improves neighborhood aesthetics and provides an enhanced quality of life and sense of well-being.  LLMD 89-1C, Zone 85 – The maintenance of catch basin filtration systems enhances the properties, improves water quality control, increases public safety, improves neighborhood aesthetics and provides an enhanced quality of life and sense of well-being.  LLMD 89-1C, Zone 111 – The maintenance of fossil filters and traffic signals enhances the properties, improves water quality control, increases public safety, improves neighborhood aesthetics, allows traffic into and out of the development, and provides an enhanced quality of life and sense of well-being.
 LLMD 89-1C, Zone 115 – The maintenance of fossil filters and traffic signals enhances the properties, improves water quality control, increases public safety, improves neighborhood aesthetics, allows traffic into and out of the development, and provides an enhanced quality of life and sense of well-being.
598

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 34  LLMD 89-1C, Zone 116 – The maintenance of fossil filters and traffic signals enhances the properties, improves water quality control, increases public safety, improves neighborhood aesthetics, allows traffic into and out of the development, and provides an enhanced quality of life and sense of well-being.
 LLMD 89-1C, Zone 147 – The maintenance of traffic signals enhances the properties, allows traffic into and out of the development, increases traffic safety, and provides an enhanced quality of life and sense of well-being for properties.  LLMD 89-1C, Zone 151 – The maintenance of traffic signals enhances the properties, allows traffic into and out of the development, increases traffic safety, and provides an enhanced quality of life and sense of well-being.
 LLMD 89-1C, Zone 156 – The maintenance of traffic signals enhances the properties, allows traffic into and out of the development, increases traffic safety, and provides an enhanced quality of life and sense of well-being.
 LLMD 2014-1 – The maintenance of traffic signals enhances the properties, allows traffic into and out of the development, increases traffic safety, and provides an enhanced quality of life and sense of well-being.
 LLMD 2014-3 – The maintenance of traffic signals enhances the properties, allows traffic into and out of the development, increases traffic safety, and provides an enhanced quality of life and sense of well-being.
 LLMD 2014-4 – The maintenance of traffic signals enhances the properties, allows traffic into and out of the development, increases traffic safety, and provides an enhanced quality of life and sense of well-being.

The above-mentioned items affect the assessed property in a way that is particular and distinct from their effect on other parcels and that real property in general and the public at large do not share. They contribute to a specific enhancement of the properties in the Districts. Since these improvements were installed and are maintained specifically for the properties in the Districts, only properties in the Districts receive a special benefit and are assessed for said maintenance.

599

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 35

5.3 General Benefit
Article XIII D of the California Constitution requires any local agency proposing to increase or impose a special assessment to “separate the general benefits from the special benefits conferred on a parcel.” General benefits are defined as those services or improvements which provide a general increase in property values to all property or provides benefits to the health, safety, or education of the public. The rationale for separating special and general benefits is to ensure that the property owners are not charged with an assessment that pays for general benefits. Thus, a local agency carrying out projects or services that provide both special and general benefits may levy an assessment to pay for the special benefits but must acquire separate funding to pay for those general benefits.

5.4 General and Special Benefit Separated
The amount of general benefit that is conferred from the improvements and activities cannot be funded via benefit assessments. In order to separate only that portion of the budget which is related to special benefits conferred by the improvements and activities, thereby excluding those costs which are associated with general benefits related to the improvements and activities, pass through traffic data has been reviewed.

General benefit conferred from the improvements cannot be funded by assessments. In order to separate only that portion of the cost of operating, maintaining and servicing the improvements which is related to special benefits conferred, thereby excluding those costs which are related to general benefits, pass through traffic data has been analyzed.

The City’s General Plan, adopted on June 13, 2012, indicates that streets within the City generally consist of local roads, secondary and major collectors, arterials and urban arterials. There is a general benefit component associated with traffic signals and fossil filter management along arterial/collector streets roughly equal to the percentage of pass-through trips using those streets (typically 15-25% based on the amount of traffic volume placed on each type of roadway). The following table summarizes the special and general benefit for the various types of roadways based on general industry practice standards:

Roadway Type Special Benefit General Benefit Comments Local 98% 2%
Nearly all traffic is generated by local
properties; the exception would be school
busses, delivery and service vans/trucks,
meter readers, and turn around traffic which
is generally less than 2%.

Collector 50% 50%
Some General Benefit related to thru traffic
and overall traffic safety benefits from traffic
signals.

Arterial 25% 75%
Some General Benefit related to thru traffic
and overall traffic safety benefits from traffic
signals.

600

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 36  LMD 2014-1 – The three traffic signals to be operated, maintained, and serviced are located along Citrus Street which is an Arterial according to the City of Eastvale General Plan. The two intersecting roadways, Sumner Avenue and Scholar Way are also Arterials with the third intersection being the entrance to a high school. Generally, Arterials would see an estimated 75% of trips attributed to pass through traffic rather than local traffic, but because the high school is a large traffic generator, the pass-through traffic in Citrus Street is estimated to be 85% with local traffic accounting for 15% of trips. Further, the District is located on the south side of Citrus Street and the southeast side of Sumner Avenue. Local traffic originates from District property, but also from surrounding property as well, making the total portion of pass-through traffic not related to District property 90%. Therefore, the general benefit conferred as a result of the improvements and activities is estimated at 90%.
 LMD 2014-3 – The traffic signals to be operated, maintained, and serviced are located along Archibald Avenue which is an Arterial according to the City of Eastvale General Plan.

The intersecting roadway, 65 th Street is also an Arterial. Generally, Arterials would see an estimated 75% of trips attributed to pass through traffic rather than local traffic. Further, the District is located on the northwest corner of the Archibald Avenue and 65 th Street intersection. Local traffic originates from District property, but also from surrounding property as well, making the total portion of pass-through traffic not related to District property 81.25%. Therefore, the general benefit conferred as a result of the improvements and activities is estimated at 81.25%.
 LMD 2014-4 – The traffic signals to be operated, maintained, and serviced are located along Archibald Avenue which is an Arterial according to the City of Eastvale General Plan.

The intersecting roadway, Providence Way is a Local. Generally, Arterials would see an estimated 75% of trips attributed to pass through traffic rather than local traffic. The District is located on the southwest corner of the Archibald Avenue and Providence Way intersection. Local traffic originates from District property, but also from surrounding property as well, making the total portion of pass-through traffic not related to District property 81.25%. Therefore, the general benefit conferred as a result of the improvements and activities is estimated at 81.25%.
601

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 37

5.5 Method of Assessment Spread
Each of the parcels in the Districts is deemed to receive special benefit from the improvements. Each parcel that has a special benefit conferred upon it as a result of the maintenance and operation of improvements are identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements.

A description of the method of assessment spread for the Districts has been excerpted from the formation or annexation Engineer’s Report and provided below:
 LLMD 89-1C, Zone 41 – The costs and expenses are apportioned on a per parcel basis.  LLMD 89-1C, Zone 79 – The costs and expenses are apportioned on a per parcel basis.  LLMD 89-1C, Zone 85 – The costs and expenses are apportioned on a per acre basis.  LLMD 89-1C, Zone 111 – The costs and expenses are apportioned on a per parcel basis.  LLMD 89-1C, Zone 115 – The costs and expenses are apportioned on a per parcel basis.  LLMD 89-1C, Zone 116 – The costs and expenses are apportioned on a per parcel basis.  LLMD 89-1C, Zone 147 – The costs and expenses are apportioned on a per parcel basis.  LLMD 89-1C, Zone 151 – The costs and expenses are apportioned on a per acre basis.  LLMD 89-1C, Zone 156 – The costs and expenses are apportioned on a per acre basis.  LLMD 2014-1 – The costs and expenses are apportioned on a per Benefit Point basis.  LLMD 2014-3 – The costs and expenses are apportioned on a per Benefit Point basis.  LLMD 2014-4 – The costs and expenses are apportioned on a per Benefit Point basis.

Each of the parcels within LLMD 2014-1, LLMD 2014-3, and LLMD 2014-4 receive special benefit from the operation, maintenance, and services of the improvements. Each parcel that has a special benefit conferred upon it is identified and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the operation, maintenance, and services of the improvements.

Special benefit points are proportionally assigned to all parcels within the assessment district for each of the following special benefits conferred:
 Increased Safety to Motorists
 Increased Safety to Pedestrians
 Increased Traffic Capacity and Efficiency
Each parcel with a residential county land use code, for which traffic must pass through a signalized intersection, may be assigned one Benefit Point per dwelling unit per benefit. Likewise, each non- residential parcel, for which traffic must pass through a signalized intersection may be assigned one 602

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 38 Benefit Point per acre, or portion thereof, per benefit. (e.g. If the parcel acreage is 1.38, the parcel receives 1.38 Benefit Points per benefit.)
The maximum allowable assessment per parcel is the amount which was approved at the time of formation of the Districts, with the allowable annual increase also approved at the time of formation. A description of the allowable annual increase for the Districts has been excerpted from the formation or annexation Engineer’s Report and provided below:
 LLMD 89-1C, Zone 41 – The annual assessment will be adjusted annually by the greater of 2% or the cumulative percentage increase in the CPI-U if any, as it stands as of March of each year over the base index for March of 2005.
 LLMD 89-1C, Zone 79 – The annual assessment will be adjusted annually by the greater of 2% or the cumulative percentage increase in the CPI-U if any, as it stands as of March of each year over the base index for March of 2007.
 LLMD 89-1C, Zone 85 – The annual assessment will be adjusted annually by the greater of 2% or the cumulative percentage increase in the CPI-U if any, as it stands as of March of each year over the base index for March of 2007.
 LLMD 89-1C, Zone 111 – The annual assessment will be adjusted annually by the greater of 2% or the cumulative percentage increase in the CPI-U if any, as it stands as of March of each year over the base index for March of 2007.
 LLMD 89-1C, Zone 115 – The annual assessment will be adjusted annually by the greater of 2% or the cumulative percentage increase in the CPI-U if any, as it stands as of March of each year over the base index for March of 2008.
 LLMD 89-1C, Zone 116 – The annual assessment will be adjusted annually by the greater of 2% or the cumulative percentage increase in the CPI-U if any, as it stands as of March of each year over the base index for March of 2008.
 LLMD 89-1C, Zone 147 – The annual assessment will be adjusted annually by the greater of 2% or the cumulative percentage increase in the CPI-U if any, as it stands as of March of each year over the base index for March of 2009.
 LLMD 89-1C, Zone 151 – The annual assessment will be adjusted annually by the greater of 2% or the cumulative percentage increase in the CPI-U for “electricity”, if any, as it stands as of March of each year over the base index for March of 2008.  LLMD 89-1C, Zone 156 – The annual assessment will be adjusted annually by the greater of 2% or the cumulative percentage increase in the CPI-U for “electricity”, if any, as it stands as of March of each year over the base index for March of 2008.  LLMD 2014-1 – The annual assessment will be adjusted annually by the greater of 2% or the cumulative percentage increase in the CPI-U for “electricity”, if any, as it stands as of March of each year over the base index for March of 2015.
603

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 39  LLMD 2014-3 – The annual assessment will be adjusted annually by the greater of 2% or the cumulative percentage increase in the CPI-U for “electricity”, if any, as it stands as of March of each year over the base index for March of 2015.
 LLMD 2014-4 – The annual assessment will be adjusted annually by the greater of 2% or the cumulative percentage increase in the CPI-U for “electricity”, if any, as it stands as of March of each year over the base index for March of 2015.

The total amount of maintenance, servicing, and incidental costs for maintaining and operating the Improvements is assessed to the individual parcels of real property in the Districts in proportion to the special benefit received by such parcels of real property. The proposed individual assessments are shown on the assessment roll in this report.
604

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts 40

6. APPENDICES

The following Appendices contain Appendix A – Maps of Improvements, Appendix B – Assessment Diagrams, and Appendix C – Assessment Roll.

605

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts A APPENDIX A – MAPS OF IMPROVEMENTS

Maps of Improvements for the Districts are shown on the following pages.

606
42 607
43 608
44 609
45 610
46 611
47 612
48 613
49 614
50 615
51 616
52 617
53 618
54 619
55 620
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60 625
61 626
62 627
63 628
64 629
65 630
66 631
67 632
68 633
69 634
70 635
71 636
72 637
ZONE 116
1 inch = 400 feet
The County of Riverside assumes no warranty or legal responsibility for the information contained on this map. Data and information represented on this map is subject to updates, modifications and may not be complete or appropriate for all purposes. County GIS and other sources should be queried for the most current information.

Do not copy or resell this map.
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AN AVE

SCHLEISMAN RD

SCHLEISMAN RD

WHITEWELL RD

CUCAMONGA CREEK
W
HIM

BREL DR TIBURON DR
M
AX W
AY

SAN BERNARDINO COUNTY
93 7
8 12
7 2
89 6
1 4
44 1
5 94
2 13 5
3 4
34 6
65 22
42 50
78 93
48 51
53 51
50 64
52 15
35 47
43 7779
32 14
53 63
29 3340
28 61
55 4139
48 96 98 99
11 37
23 46
62 54
95 97
55 75
58 59
52 57
60 56
87 89
92 45
11 30
88 49
76 38
95 89
33 94
3420
70 79
6671
26 27
93 28 302925
47 27
74 80
78 72
24 96
73 91
31 71
81 19
80 15
20 16
70 86
82 76
69 77
83 68
67 84
39 85 66
75 67
65 21
63 64
69 6874 73 72
10 86
18 10
19 32 18
17 90
62 98
97 37
13 12
14 40
3536
99 616059
198
22 17
87 92
91 21
90 3638
88 42
81 25
84 54
122
85 83
58 82
46 45
120
16 159
118
24 44
43 41
49 216
5756
117
173
26 122
199
160
23 31
111
202
183
118
114
201
112
184
119
119
185
187
117
133
186
113
197
111
120
116
191
115
109 208
200
121
211
149
123
171
114
100
132
219
148
207
110
135
108
112
220
210
103
172
170
217
115
109
142
182
101
192
108
143
196
164
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144
136174
163
145
193
146
105
221
106
137
107
215
104
188
126
110
162
131
107
127
101
147
134
113
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129
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225
140
167
209
158
224 169
223 168
141
102
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153
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189
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212
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214
166
138
180
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190
213
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106
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105
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Printed by jpickeri on 06/06/11
LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT NO. 89-1-CONSOLIDATED PORTION OF SECTION 34, T.2S., R.7W.

TRACT MAP NOS. 31826 & 31826-1 - 347 PARCELS
³
400 0200 Feet
! DENOTES MAINTAINED FOSSIL FILTER
èé DENOTES MAINTAINED TRAFFIC SIGNAL

CITY OF EASVALE
73 638
74 639
75 640
76 641

642

643

644

City of Eastvale
Fiscal Year 2026/27 Annual Report – Landscaping and Lighting Maintenance Districts B APPENDIX B – ASSESSMENT DIAGRAMS
Assessment Diagrams for the Districts are shown on the following pages. The lines and dimensions of each lot or parcel within the Districts are those lines and dimensions shown on the maps of the County Assessor of the County, at the time this report was prepared, and are incorporated by reference herein and made part of this Annual Report.

645
CITY OF EASTVALE, ZONE 41 INDEX MAP
1 inch = 2,500 feet
The County of Riverside assumes no warranty or legal responsibility for the information contained on this map. Data and information represented on this map is subject to updates, modifications and may not be complete or appropriate for all purposes. County GIS and other sources should be queried for the most current information.

Do not copy or resell this map.
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65TH ST
68TH ST

SCHLEISMAN RD
HAM

NER AVE

CITRUS ST

HARRISON AVE

ARCHIBALD AVE

CLEVELAND AVE
SUM

NER AVE

CHANDLER ST

HALL AVE

WALTERS ST

SELBY AVE

COBBLE CREEK DR

BELLEGRAVE AVE

LIMONITE AVE
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ARCHIBALD AVE
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SHADYSIDE W
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WOODEN GATE WAY

SCHLEISMAN RD
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58TH ST

OAKDALE ST

HALL AVE

RIVER RD

BRAYTON AVE
A RD

CITY OF NORCO

FIELDMASTER ST

OOSTEN F
ARM

S RD GOOSE ST

GANNET ST
HAZELN
UT DR
TR31252 & TR31252-1 TR31063
TR39033
TR30893 &
TR30893-1
TR31803
TR31622
TR31931
TR31492
TR31726 TR31726-1
TR31725
TR31496, TR31496-1,
& TR31496-2
TR31386
TR32125
TR30820 & TR30895
TR30904
TR30762, TR30762-1,
& TR30567
TR30905 TR31405
TR30913 &
TR30913-1
TR30825

SANTA ANA RIVER

SWAN LAKESAN BERNARDINO COUNTY
Printed by jpickeri on 06/06/11
LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT NO. 89-1-CONSOLIDATED PORTION OF SECTION 30, T.2S., R.6W., SECTIONS 24, 25, 26, 27, 35, & 36, T.2S., R.7W., & SECTIONS 3 & 10, T.3S., R.7W.,
TR NOS. 30567, 30762, 30762-1, 30820, 30825, 30893, 30893-1, 30895, 30896, 30904, 30905, 30913, 30913-1, 31063, 31252, 31252-1, 31386, 31405, 31492, 31496, 31496-1, 31496-2, 31622, 31725, 31726, 31726-1, 31803, 31931, 32125, & 39033 - 3,518 PARCELS
³
2,500 01,250 Feet
! DENOTES MAINTAINED FOSSIL FILTER

ASSESSMENT DIAGRAM
80 646
ZONE 41, LOCATION A
1 inch = 300 feet
The County of Riverside assumes no warranty or legal responsibility for the information contained on this map. Data and information represented on this map is subject to updates, modifications and may not be complete or appropriate for all purposes. County GIS and other sources should be queried for the most current information.

Do not copy or resell this map.
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152470008
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152561006
152472013
152562016
152561008
152562006
152470004
152470005
152470003
152470002
152470006
152570027
152470018
152472017
152562020
152571004
152562008
152572004
152472016
152470024
152562007
152572011
152470019
152472001
152561010
152470016
152571007
152561011
152562021
152570033
152563001
152471015
152470025
152572033
152561014
152570034
152572017
152472018
152561012
152572003
152562023
152562012
152563004
152570023
152572012
152562019
152572002
152471007
152561009
152470026
152562022
152472014
152562009
152572020
152471014
152560005
152560004
152570021
152572048
152563003
152572019
152472006
152560006
152572016
152471013
152572046
152563005
152562013
152471011
152472009
152472008
152562017
152560003
152562002
152471012
152472007
152572037
152563002
152472002
152562018
152563006
152572026
152570020
152571003
152472003
152471001
152570011
152570025
152572027
152570001
152472004
152572018
152572025
152572041
152471005
152472005
152560001
152571002
152572050
152563008
152471003
152572034
152572021
152570010
152570024
152572035
152562015
152570008
152570005
152471006
152570003
152572036
152572038
152570006
152570007
152471002
152570004
152570009
152471004
152563007
152471010
152562003
152560002
152570012
152570002
152570018
152570016
152570019
152570017
152572047
152570015
152562014
152572040
152572023
152572024
152572049
152572039
152572022

CITRUS ST

HARRISON AVE

COBBLE CREEK DR

CHANDLER ST

SHADYSIDE W
AY

STONEGATE DR

AMBERVIEW PL

HUNTERS RUN CT

SAGEMONT CT

DEERPATH CIR

COLDWATER CT

PERRY ANN CIR

BRIGHT WATER CIR

BLUE SKY CT

STAR RUBY AVE

SHADYSIDE W
AY
Printed by jpickeri on 06/06/11
LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT NO. 89-1-CONSOLIDATED PORTION OF SECTION 35, T.2S., R.7W.

TRACT MAP NOS. 30762, 30762-1, & 30567 - 219 PARCELS
³
300 0150 Feet
! DENOTES MAINTAINED FOSSIL FILTER

ASSESSMENT DIAGRAM

CITY OF EASTVALE
81 647
ZONE 41, LOCATION B
1 inch = 200 feet
The County of Riverside assumes no warranty or legal responsibility for the information contained on this map. Data and information represented on this map is subject to updates, modifications and may not be complete or appropriate for all purposes. County GIS and other sources should be queried for the most current information.

Do not copy or resell this map.
! !
!
!
!
164533034
164533017
164531016
164531019
164530009
164530010
164522017
164522016
164533018
164530007
164533035
164531003
164531009
164530011
164531018
164533033
164533014
164533021
164521007
164533019
164530013
164531008
164533016
164533036
164531012
164532007
164520003
164531004
164531007
164520002
164531017
164532005
164533020
164533029
164521003
164522001
164520015
164531023
164532006
164533015
164522004
164522002
164521008
164522006
164530006
164531001
164533009
164521002
164520014
164533032
164533030
164531015
164530008
164532001
164533022
164533013
164521004
164522024
164522005
164522007
164533031
164533012
164533023
164530014
164531013
164522022
164522021
164520016
164533006
164520011
164521005
164533008
164533010
164533011
164522020
164522023
164522010
164522009
164533026
164533025
164533027
164533028
164533024
164522014
164531010
164532004
164533007
164522011
164532008
164521001
164521006
164522003
164531002 164530012
164522012
164531005
164532011
164533039
164533005
164533038
164522013
164531021
164531022
164531020
164532009
164520004
164520013
164531006
164533037
164522018
164533002
164520006
164520007
164533003
164531011
164530001
164520001
164532010
164533001
164520008
164532003
164530005
164520009
164530003
164522015
164520005
164522019
164522008
164520012
164520010
164532002
164530002
164533004
164533040
164530004
164531014
68TH ST

SCHLEISMAN RD
HAM

NER AVELANCELOT DR

EDINBURGH RD

THORNBURY LN

EXCALIBUR DR

CASTLE RD

ODYSSEY WAY
ARM
O
UR CIR

KING ARTHUR DR

GUINEVERE CT

KNIGHTSBRIDGE CT

LANCELOT DR
Printed by jpickeri on 06/06/11
LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT NO. 89-1-CONSOLIDATED PORTION OF SECTION 25, T.2S., R.7W.

TRACT MAP NO. 31386 - 136 PARCELS
ASSESSMENT DIAGRAM³
200 0100 Feet
! DENOTES MAINTAINED FOSSIL FILTER

CITY OF EASTVALE
82 648
ZONE 41, LOCATION C
1 inch = 200 feet
The County of Riverside assumes no warranty or legal responsibility for the information contained on this map. Data and information represented on this map is subject to updates, modifications and may not be complete or appropriate for all purposes. County GIS and other sources should be queried for the most current information.

Do not copy or resell this map.
!

HALL AVE

RICK LN

CHANDLER ST

PORT ARTHUR DR

JEANNIE ANN CIR

HENRY ST

TOMMY CT
130511010
130512041
130510010
130510003
130510006
130510004
130512033
130510007
130510005
130512034
130511011
130510008
130510002
130510009
130512021
130512035
130512042
130512019
130512020
130510001
130512022
130512036
130512027
130512040
130511001
130512031
130511018
130512025
130512024
130512026
130512023
130512045
130512028
130512001
130512011
130511016
130512014
130511009
130512013
130512012
130512009
130512010
130511014
130511015
130511005
130511002
130511006
130511003
130511007
130511004
130511008
130512008
130511017
130512030
130512029
130512043
130512003
130512038
130512037
130511013
130512002130512007
130512039
130512032
130512005
130512004
130512006
130511012
130512016
130512017
130512018
130512015
130512044
Printed by jpickeri on 06/06/11
LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT NO. 89-1-CONSOLIDATED PORTION OF SECTION 3, T.3S., R.7W.

TRACT MAP NO. 30905 - 73 PARCELS
ASSESSMENT DIAGRAM³
200 0100 Feet
! DENOTES MAINTAINED FOSSIL FILTER

CITY OF EASTVALE
83 649
ZONE 41, LOCATION D
1 inch = 200 feet
The County of Riverside assumes no warranty or legal responsibility for the information contained on this map. Data and information represented on this map is subject to updates, modifications and may not be complete or appropriate for all purposes. County GIS and other sources should be queried for the most current information.

Do not copy or resell this map.
! !
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!
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!
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65TH ST

ARCHIBALD AVE

OLD PEAK LN

SETTLERS RIDGE CT

IRON HORSE LN

LOST HORSE RD

DUSTY TRAIL RD

CAMPFIRE PL

DEER CREEK DR

CANTER COVE CT

SCOUT RANCH RD

BRANDING IRON DR

TRAIL RIDERS W
AY
144451007
144451015
144451010
144440012
144452002
144451006
144451014
144440014
144441010144441008
144452003
144451013
144451016
144451005
144442006
144451021
144451020
144451017
144451022
144440013
144442008
144440042
144440054
144451009144451011
144452004
144441009
144441007
144440052
144451004
144450018
144442010
144440024 144442005
144440001
144452005
144442004
144441012
144440025
144451012
144440045
144440022
144440055
144450001
144440041
144441001
144440023
144450009
144441006
144442007
144450004
144450005
144450003
144450006
144450002
144441005
144441004
144440039
144441003
144440005
144440009
144440008
144440002
144440006
144440003
144440004
144440007
144450008
144451003
144451008
144440018
144450017
144451018
144442002
144440010
144440021
144450007
144450016
144442011
144450014
144450011
144450015
144440051
144450013
144442001
144450012
144450010
144451019
144440026
144441002
144442003
144451002
144440019
144440035
144440017
144440053
144440033
144440020
144440034
144440043
144440038
144440032
144440058
144440011
144442009
144440036
144440046
144440029
144440047
144440048
144440016
144440015
144440044
144440057
144440028
144440027
144440037
144441011
144440049
144440040
144440031
144440050
144451001
144440030
144440056
Printed by jpickeri on 06/06/11
LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT NO. 89-1-CONSOLIDATED PORTION OF SECTION 27, T.2S., R.7W.

TRACT MAP NOS. 30893 & 30893-1 - 125 PARCELS
ASSESSMENT DIAGRAM³
200 0100 Feet
! DENOTES MAINTAINED FOSSIL FILTER

CITY OF EASTVALE
84 650
ZONE 41, LOCATION E
1 inch = 200 feet
The County of Riverside assumes no warranty or legal responsibility for the information contained on this map. Data and information represented on this map is subject to updates, modifications and may not be complete or appropriate for all purposes. County GIS and other sources should be queried for the most current information.

Do not copy or resell this map.
! ! !
!
!
! !
!
!
! !
!
!
!!
65TH ST

CAMPFIRE PL

SLEEPY CREEK DR
YUM

A TERRACE CT

COYOTE TRAIL LN
ASHFO
RD M
ILL CT
W

OOD CANYO
N CT

RUBY CANYON DR
144462009
144460037144460024144460013 144460036
144460012 144460025
144462010
144460038
144460026 144460035
144460011
144460023144460014
144460001
144460006 144460042
144460005
144460004
144460003
144460002
144460008 144460029144460017 144460020 144460032
144462013
144461006
144460007 144460030144460018 144460019 144460031144462011 144460039
144460041
144460040144460009
144462016
144460028144460016 144460033144460021
144462015
144462014
144462012
144461002
144461003
144461004
144461005
144462003
144462004
144462005
144461001
144462007
144462002
144460010
144462001
144460015 144460022
144462008
144460027 144460034
144462017
144462006
Printed by jpickeri on 06/06/11
LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT NO. 89-1-CONSOLIDATED PORTION OF SECTION 27, T.2S., R.7W.

TRACT MAP NO. 30933 - 65 PARCELS
ASSESSMENT DIAGRAM³
200 0100 Feet
! DENOTES MAINTAINED FOSSIL FILTER

CUCAMONGA CREEK CHANNEL

CITY OF EASTVALE
85 651
ZONE 41, LOCATION F
1 inch = 200 feet
The County of Riverside assumes no warranty or legal responsibility for the information contained on this map. Data and information represented on this map is subject to updates, modifications and may not be complete or appropriate for all purposes. County GIS and other sources should be queried for the most current information.

Do not copy or resell this map.
!
!
!

RICK LN

HALL AVE

CHANDLER ST

HAZELNUT DR
W
ITHER
S W
AY

PORT ARTHUR DR

SADDLETREE CT
130610035
130610011
130610036
130610037
130610013
130610014
130610010
130612012
130610012
130612013
130610043
130612024
130610042
130610046
130610001
130611009
130612001
130610044
130610034
130612011
130610026
130611006
130611005
130611004
130611007
130611003
130612014
130610041
130611002
130610033
130612022
130610032
130610045
130612015
130611008
130612023
130612003
130612005
130610038
130610025
130612010
130612002
130610015
130612004
130610018
130610021
130610003
130610002
130610004
130610027
130610019
130610022
130610031
130612018
130610020
130610007
130610006
130610008
130610005
130610009
130610017
130612009 130612016
130610023
130610024
130612021
130612020
130612019130612006
130610016
130612007
130611001
130610040
130610039
130612008
130610030
130610029
130612017
130610028
Printed by jpickeri on 06/06/11
LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT NO. 89-1-CONSOLIDATED PORTION OF SECTION 3, T.3S., R.7W.

TRACT MAP NO. 31405 - 79 PARCELS
ASSESSMENT DIAGRAM³
200 0100 Feet
! DENOTES MAINTAINED FOSSIL FILTER

CITY OF EASTVALE
86 652
ZONE 41, LOCATION 1
1 inch = 100 feet
The County of Riverside assumes no warranty or legal responsibility for the information contained on this map. Data and information represented on this map is subject to updates, modifications and may not be complete or appropriate for all purposes. County GIS and other sources should be queried for the most current information.

Do not copy or resell this map.
!
!
!
!
!SUM

NER AVE

CARI CT

WOODEN GATE WAY

COTTAGE GROVE DR

COTTAGE G

ROVE DR

PHEASANT KNOLL RD

CARI CT
152500011
152500016
152500018
152501008
152500017
152501007
152500025
152500019
152500007
152500012
152500028
152500026
152500027
152500001
152500024
152500022
152501006
152500023
152500010
152501001
152500021
152501003
152501004
152501005
152501002
152500006
152500020
152500014
152500015
152500013
152500009
152500002
152500003
152500005
152500004
152500008
Printed by jpickeri on 06/06/11
LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT NO. 89-1-CONSOLIDATED PORTION OF SECTION 36, T.2S., R.7W.

TRACT MAP NO. 30904 - 36 PARCELS
ASSESSMENT DIAGRAM³
100 050 Feet
! DENOTES MAINTAINED FOSSIL FILTER

CITY OF EASTVALE
87 653
ZONE 41, LOCATION 2
1 inch = 300 feet
The County of Riverside assumes no warranty or legal responsibility for the information contained on this map. Data and information represented on this map is subject to updates, modifications and may not be complete or appropriate for all purposes. County GIS and other sources should be queried for the most current information.

Do not copy or resell this map.
!
!
!
! !
!!
! !
!
!!
!
!
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!
!
! !
! !
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!
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65TH ST
CAXTO
N ST
HAM

NER AVE

HARROW ST

BLACK HORSE ST
M
OO

NRIVER ST

OAKDALE ST
W

ELLS SPRING ST

MEADOWVALE ST

EMMERDALE ST

GOLDEN CLUB DR

MARBLE WAY

CRAIGBUR N CIRKENSINGTON CT

CORNWALLIS CT

LONGLEAF CT

ASHCROFT CIR

CALEDONIA CT

BLACKMOOR CT

WHITE HORSE CT
I-15

OAKDALE ST

FARMBOROUGH CT
BADM
INTO

N ST CAXTON ST

BLACK HO
RSE ST
152550007
152532020152532005
152550028
152521028
152551043
152522044
152521024
152533008
152550006
152541001
152522026
152521008
152550024
152531004
152551008
152550020
152540004
152522037
152521020
152540003
152551041
152550019
152550004
152550005
152522043
152540002
152550029
152532014
152550003
152550002
152540006
152550001
152541007
152551014
152531003
152522024
152540007
152541006
152532004
152540001
152541004
152520001
152521023
152541008
152550022
152551044
152541003
152532019
152551042
152532003
152522046
152521022
152533019
152533009
152532018
152551006
152551016
152533020
152521025
152550030
152532022
152541005
152543002
152551015
152532021
152550008
152520005
152540015
152522036
152550026
152551013
152551012
152542002
152543001
152550031
152550018
152550033
152522025
152550032
152522045
152521019
152540016
152541002
152532009
152551009
152522006
152532002
152551046
152543003
152522029
152522042
152550025
152532001
152521007 152550023
152532023
152551011
152540008
152551007
152542007
152540030
152522007
152531002
152522032
152540011
152522009
152520004
152551004
152543004
152542021
152522008
152532015
152520002
152550027
152533022
152542022
152542008
152532008
152534020
152522003
152542023
152542024
152533006
152531005
152550011
152540021
152540012
152534008
152540029
152540022
152540020
152522038
152551039
152551035
152534023
152522005
152532013
152522041
152542010
152550021
152533021
152551002
152551003
152522031
152534024
152542025
152540013
152542001
152550017
152534011
152542011
152550013
152542015
152550014
152521026
152550010
152551010
152540014
152542016
152521021
152550012
152521004
152550016
152520003
152534019
152542014
152551024
152551001
152551040
152534016
152540017
152550015
152551025
152551022
152521002
152542013
152521006
152534017
152551021
152540019
152542009
152522002
152521005
152540005
152522030
152551005
152521003
152551023
152534022152534005
152533007
152532006
152540028152534021
152542017
152534006
152542026
152542012
152540025
152533003
152551026
152534025
152521001
152534007
152532012
152530003
152542006
152532016
152540009
152534010
152534004
152540018
152522018
152540024
152522019
152533024
152540032
152522001
152542020
152540023
152542005
152534018
152532017
152540027
152533010
152533004
152551020
152540031
152522040
152522035
152542003
152521027
152534009
152530002
152533011
152534003
152540010
152551034
152533015152534014
152522010
152551045
152532010
152533012
152522021
152542019
152540026
152532007
152522020
152551037
152532011
152522004
152551032
152534026
152522011
152534015
152551033
152551031
152522039
152533016
152534012
152534001
152533001
152533014
152522022
152551017
152551036
152551038
152534002
152542004
152551029
152521018
152551030152533002
152533018
152531001
152533023
152551028
152530001
152533026
152542018
152551019
152522028
152550009
152533005
152533025
152522012
152522027152522013
152551018
152551027
152522015
152533017
152534013
152522023
152522014
152522016
152533013
152522017
152521011
152521014
152521015
152521017
152521010
152521012
152521013
152521016
152521009
152522034
152522033
HARRO
W
ST
Printed by jpickeri on 06/06/11
LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT NO. 89-1-CONSOLIDATED PORTION OF SECTION 30, T.2S., R.6W.

TRACT MAP NOS. 31496, 31496-1, & 31496-2
311 PARCELS
ASSESSMENT DIAGRAM³
300 0150 Feet
! DENOTES MAINTAINED FOSSIL FILTER

CITY OF EASTVALE
88 654
ZONE 41, LOCATION 3A
1 inch = 300 feet
The County of Riverside assumes no warranty or legal responsibility for the information contained on this map. Data and information represented on this map is subject to updates, modifications and may not be complete or appropriate for all purposes. County GIS and other sources should be queried for the most current information.

Do not copy or resell this map.
! !
! !
!
!
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!
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!! !
!
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!

SCHLEISMAN RD

GYPSUM CREEK DR

DALEBROOK DR

SLEEPY CREEK DR

BLAZING

STAR DR

AVEN CT

BOULDER CREEK DR

COLEBROOK DR

PAINTED CANYON DR

ROCK CANYON CT

RUBY CANYON DR

QUARRY CREEK CT

STONYBROOK CT

CAMPFIRE PL
MEADOW
SW
EET DR
YUM

A TERRACE CT

E MERALD CANYON CT

PEBBLE CANYON CT
KENTO

N PLCUCAM

ONGA CREEK STORM

CHANNEL
144490008
144490007
144480005
144481017
144471029
144470001
144491001
144480015
144491007
144481018
144481002
144470016
144491022
144470024
144471027
144490006
144491020
144481030
144481019
144480004
144471035
144480003
144480016
144471007
144491013
144490005
144481031
144481022
144481021
144491006
144471025
144471026
144481001
144471005
144491014
144480006
144471006
144491015
144471028 144471036
144471037
144471031
144471030
144470015
144471032
144481020
144480009
144490004
144491005
144470005
144481014
144481006
144471033
144471008
144470006
144481028
144481013
144480001
144481015
144481016
144491012
144481005
144471034
144492001
144470004
144481023
144470008
144470007
144481004144480011
144490003
144470023
144481003
144492011
144490001
144470002
144481007
144480002
144481012
144492010
144491035
144492009
144492008
144492012
144481024
144490002
144480012
144470003
144481011
144471002
144471019
144471003
144491031
144491034
144471010
144492002
144470033
144481010
144482003
144482004
144482002
144471015
144471017
144471001
144491016
144491018
144480008
144481008
144482006
144481009
144491024
144492007
144471009
144480013
144481025
144482007
144470021
144470020
144470018
144470019
144470025
144470022
144470017
144471011
144470014
144482011
144470027
144470028
144470029
144470030
144470031
144470032
144480010
144471013
144491017
144491025
144491033
144491029
144491026
144491030
144491027
144491028
144491032
144492003
144492004
144492005
144482005
144471012
144471016
144471014
144471018
144482008
144482010
144482009
144492006
144482001
144470026
144491021
144481027
144491004
144491011
144481026
144471024
144471020
144471021
144471023
144471022
144480014
144471004
144470013
144470011
144470010
144470009
144491003 144491002
144470012
144491010
144491009
144491023
144481029
144480007
144491019
144491008
Printed by jpickeri on 06/06/11
LANDSCAPING AND LIGHTING MAINTENANCE DISTRICT NO. 89-1-CONSOLIDATED PORTION OF SECTION 27, T.2S., R.7W.