Agenda packet — Eastvale City Council, August 12, 2026 (part 1 of 4)

REGULAR CITY COUNCIL MEETING AGENDA
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Closed Session Meeting: 5:30 PM
Regular City Council Meeting:
6:30 PM
Wednesday, August 12, 2026

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

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

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

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

Regular mee%ngs are recorded and made available on the City’s website at www.eastvaleca.gov
. Mee%ng recordings are uploaded
to the City’s website within 24 hours (unless otherwise noted) after the completion of the meeting. 1 REMOTE PARTICIPATION INFORMATION
Zoom Meeting Link:
https://zoom.us/j/94121959757
Meeting ID:
941 2195 9757
One tap mobile:
+16699006833,,94121959757# US (San Jose)
+16694449171,,94121959757# US

1. CALL TO ORDER

2. ROLL CALL

3. CLOSED SESSION PUBLIC COMMENT

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

4. CLOSED SESSION ITEM(S)

4.1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Government Code Section 54956.8) Property: Approximately 234’ on the north side of Walters Street as measured from the centerline of Hellman Avenue and approximately 277’ on the east side of Hellman Avenue as measured from the centerline of Walters Street, including portions of 7500 and 7560 Hellman Avenue Agency negotiator: Jimmy Chung, Public Works Director/City Engineer Negotiating parties: Victor Canhoto Jr. Under negotiation: price and terms of payment

5. INVOCATION

6. PLEDGE OF ALLEGIANCE

7. ADDITIONS/REVISIONS

The City Council may only add an item to the Agenda a4er making a ﬁnding that there is a need to take immediate acon on the item and that the item came to the aenon of the agency subsequent to the posng of the agenda. An acon adding an item to the agenda requires 2/3 vote of the Council. If there is less than 2/3 of the Council members present, adding an item to the agenda requires a unanimous vote. Added items will be placed for discussion at the end of each section unless otherwise noted.

2 8.

PRESENTATIONS/ANNOUNCEMENTS

8.1. Fourth Fest Recognitions

9. AGENCY PARTNER UPDATES

9.1. Eastvale Library Update

9.2. YMCA Update

9.3. Riverside Animal Control Update

10. PUBLIC COMMENT

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

11. CONSENT CALENDAR

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

11.1. City Council Meeting Minutes

Submitted by: Marc A. Donohue, City Clerk

RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the meeting minutes from the regular meeting on June 24, 2026.

11.2. Planning Division Update

Submitted by: David Murray, City Planner

RECOMMENDED ACTION(S):

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

11.3. Public Works Department Update

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

RECOMMENDED ACTION(S):

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

11.4. Treasurer’s Report: June 2026

Submitted by: Amanda Wells, Finance Director/City Treasurer

3 RECOMMENDED ACTION(S):

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

11.5. Interim Financial Report - Fiscal Year 2025-26, Quarter 3

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Interim Financial Report for Fiscal Year 2025-26, Quarter 3 ending March 31, 2026.

11.6. City of Eastvale Crime Statistics – May 2026

Submitted by: Johnny Terfehr, Community Safety Director

RECOMMENDED ACTION(S):

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

11.7. Solid Waste Cost and Property Use Charge Study

Submitted by: Simone Blackwell, Environmental Compliance Analyst

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the Solid Waste Cost and Property Use Charge Study.

11.8. Approval of Agreements with Yunex LLC DBA Yunex Traffic for Streetlight Maintenance Services and Econolite Systems Inc. for Traffic Signal Maintenance Services and Monument Maintenance Services

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve the Maintenance Agreement with Yunex LLC DBA Yunex Traffic for Streetlight Maintenance Services in a not-to-exceed amount of $50,000.00 per fiscal year;
2 .

Approve the Maintenance Agreement with Econolite Systems, Inc. for Traffic Signal Maintenance Services and Monument Maintenance Services in a not-to- exceed amount of $250,000.00 per fiscal year; and
3 .

Authorize the City Manager to execute all necessary documents including the Agreements.

11.9. OpenGov Operating and Capital Improvement Budgeting Software Renewal Authorization

Submitted by: Amanda Wells, Finance Director/City Treasurer

4 RECOMMENDED ACTION(S):

Staff recommends that the City Council authorize
a Five-Year Software Services
Renewal with OpenGov, Inc. for budgeting software and related professional services in an amount not-to-exceed $200,000, and authorize the City Manager to execute any related documents
.

11.10. Springbrook Enterprise Resource Planning Software Renewal Authorization

Submitted by: Amanda Wells, Finance Director/City Treasurer

RECOMMENDED ACTION(S):

Staff recommends that the City Council authorize
a Five-Year Software Services
Renewal with Springbrook Holding Company, LLC for enterprise resource planning financial software in an amount not-to-exceed $300,000, and authorize the City Manager to execute any related documents
.

11.11. Cooperative Agreement with Corona Norco Unified School District for Rondo Elementary School Back Lot Student Drop-Off/Pickup

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve the Cooperative Agreement with CNUSD
for preconstruction phase of
the
Back Lot Student Drop-Off/Pick area project at Rondo School of Discovery ;
and
2 .

Approve and Adopt a Resolution Amending the 2026-27 Fiscal Year Operating Budget for the Cooperative Agreement; and
3 .

Authorize the City Manager to execute all necessary documents.

11.12. Approval of the Cooperation Agreement for the Community Development Block Grant (CDBG), HOME Investment Partnerships Program, and Emergency Solutions Grant (ESG) for Fiscal Years 2027, 2028, and 2029

Submitted by: Samantha Greven, Senior Management Analyst

RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt a Resolution authorizing participation in the County of Riverside's Urban Program for fiscal years 2027, 2028, and 2029, and approving and authorizing the Mayor to execute the Cooperative Agreement for the Community Development Block Grant (CDBG), HOME Investment Partnerships Program, and Emergency Solutions Grant (ESG) for fiscal years 2027, 2028, and 2029.

11.13. Second Reading of Ordinance to Establish Chapter 12.20 of the Eastvale Municipal Code Regulating the Operation of Electric Bicycles and Other Electric Conveyances

Submitted by: Johnny Terfehr, Community Safety and Technology Director

5 RECOMMENDED ACTION(S):

Staff recommends that the City Council approve the second reading and adopt an ordinance entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, ADDING CHAPTER 12.20 (ELECTRIC BICYCLES AND OTHER ELECTRIC CONVEYANCES) TO TITLE 12 (STREETS AND SIDEWALKS) OF THE EASTVALE

MUNICIPAL CODE

11.14. Construction Contract Award to Onyx Company Inc. for 2026 Annual Asphalt Concrete Overlay Project

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

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve the construction contract with Onyx Paving Company, Inc., the lowest responsive and responsible bidder, in accordance with the unit bid prices in the not-to-exceed amount of $1,117,000 for the 2026 Annual Asphalt Concrete Overlay Project;
2 .

Authorize the City Manager to execute all necessary documents including Notice of Completion; and
3 .

Authorize City Staff to file a Notice of Exemption from the California Environmental Quality Act.

11.15. Approval of Purchase Agreements for Citywide Custom Apparel

Submitted by: Mollie Corrao, Communications Officer

RECOMMENDED ACTION(S):

Staff recommends that the City Council:

1 .

Approve Purchase Agreement for citywide custom apparel with Pacific Coast Stitch LLC to provide as-needed apparel items, in an annual not-to-exceed amount of $50,000, for an initial three-year period with two additional one- year renewal options.
2 .

Authorize the City Manager to execute the agreement.

11.16. Clarifying Update to Personnel Policies and Procedures Manual

Submitted by: Maricela Mejia, Assistant Human Resources & Risk Management Director

RECOMMENDED ACTION(S):

Staff recommends that the City Council adopt a Resolution amending the Personnel Policies and Procedures Manual to clarify the City’s premium pay provisions and ratify the clarifying revision effective July 1, 2026.

6 12.

PUBLIC HEARINGS

The public is encouraged to express your views on any maer set for public hearing. It is our procedure to ﬁrst receive the staﬀ report, then to ask for public tesmony, ﬁrst from those in favor of the project followed by tesmony from those in opposion to it, and if there is opposion, to allow those in favor, rebual tesmony only as to the points brought up in opposion. To tesfy on the maer, you need to simply come forward to the speaker’s podium at the appropriate me, give your name and address and make your statement. A4er a hearing is closed, you may not further speak on the maer unless requested to do so or are asked quesons by the Mayor or a Councilmember. Public comment is limited to three (3) minutes each with a maximum of six (6) minutes (time may be donated by one speaker.)

13. CITY COUNCIL BUSINESS

13.1. Quarterly Economic Development Updates

Submitted by: Alexander Fung, Deputy City Manager

RECOMMENDED ACTION(S):

Staff recommends that the City Council receive and file the report.

14. CITY MANAGER/CITY STAFF REPORT

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

16. ADJOURNMENT

The next regular mee%ng of the Eastvale City Council is scheduled for Wednesday, September 9, 2026, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.

17. AFFIDAVIT OF POSTING

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

______________________________________________________
Marc A. Donohue, MMC
City Clerk

7 Eastvale City Council Meeting Minutes
June 24, 2026 Page - 1

MINUTES

CITY OF EASTVALE

CITY COUNCIL MEETING
Wednesday, June 24, 2026
Regular Meeting: 5:30 PM

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

1. CALL TO ORDER

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

2. ROLL CALL

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

Absent:

City Staff

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

3. CLOSED SESSION PUBLIC COMMENT – None

4. CLOSED SESSION ITEMS

4.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Gov’t Code Sec. 54956.8) Property:
portions of Lot S and Lot 64 of Tract 38594, located at the northwest corner of Limonite Avenue and Hamner Avenue Agency negotiator: Gustavo Gonzalez, Community Development Director; Jimmy Chung, Public Works Director; Robb Steel, c onsultant Negotiating parties: Regency Centers Under negotiation: price and terms of payment

City Attorney Vega stated that there was no reportable action.

4.2 CONFERENCE WITH LEGAL COUNSEL —EXISTING LITIGATION (Government Code Section 54956.9(d)(1) Name of case: The New Home Company Southern California LLC v. City of Eastvale, CVRI2600724
8 Eastvale City Council Meeting Minutes
June 24, 2026 Page - 2
City Attorney Vega stated that there was no reportable action.

5. INVOCATION

Matthew Sage from the Church of Jesus Christ of Latter-day Saints offered the invocation.

6. PLEDGE OF ALLEGIANCE

Mayor Pro Tem Lorimore led the Pledge of Allegiance.

7. ADDITIONS/REVISIONS – None

8. PRESENTATIONS/ANNOUNCEMENTS

8.1 Parks & Recreation Month Proclamation

The Parks and Recreation Month Proclamation was presented to JCSD.

9. AGENCY PARTNER UPDATES

9.1 Eastvale Library Update

Eastvale Library Branch Manager Mia Becerra provided an update.

9.2 YMCA Update

Marissa Jaimes-Enriquez from the Corona-Norco Family YMCA provided an update.

9.3 Riverside County Animal Control Update

Riverside County Animal Control provided an update.

10. PUBLIC COMMENT

The following individuals provided public comment:

 Jose Sun
 Danny Nguyen

11. CONSENT CALENDAR

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

11.1 City Council Meeting Minutes
9 Eastvale City Council Meeting Minutes
June 24, 2026 Page - 3
The City Council approved the meeting minutes from the regular meeting on June 10, 2026.

11.2 Treasurer’s Report: May 2026

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

11.3 Planning Division Update

The City Council received and filed the Planning Division Update.

11.4 Public Works Department Update

The City Council received and filed the Public Works Department Update.

11.4 Warrant Registers: February, March, and April 2026

The City Council approved the payment of warrants as submitted by the Finance Department under Attachments 1 and 2.

11.5 Adoption of Fiscal Year 2026 -27 Annual Operating and Capital Improvement Budget Review

The City Council approved and adopted the following:

1. Fiscal Year 2026-2027 Annual Operating and Capital Improvement Budget; and

2. Resolution 26-25, Approving and Adopting the Annual Appropriations Limit Pursuant to Article XIII (B) of the California Constitution for Fiscal Year 2026-2027; and

3. Resolution 26-26, Adopting An Operating Budget and Capital Improvement Budget for the Fiscal Year Commencing July 1, 2026 and Ending June 30, 2027, and Appropriating Funds for Purposes Therein Set Forth; and

4. Resolution 26-27, Approving the Commitment of Fund Balance Pursuant to GASB 54; and

5. Resolution 26-28, Establishing Revised Salary Schedule Effective July 1, 2026; and

6. Resolution 26-29, Establishing the Authorized Positions for the Fiscal Year 2026-2027, Effective July 1, 2026 and;

7. The revised Fund Balance Policy.

11.6 Award Construction Contract to Pavement Coatings Co. for the 2026 Residential Slurry Seal Project (CIP #94001)

The City Council:

1. Awarded a Construction Contract to Pavement Coatings Co. in the amount of $1,135,502.94.
10 Eastvale City Council Meeting Minutes
June 24, 2026 Page - 4

2. Authorized the City Manager to execute the Construction Contract and related documents, including the Notice of Completion.

3. Authorized City Staff to file a Notice of Exemption from the California Environmental Quality Act.

11.7 Approval of a Professional Services Agreement with Lan Wan Enterprise Inc. for Information Technology Services

The City Council:

1. Approved a professional services agreement with Lan Wan Enterprises for a not to exceed amount of $196,800 annually for a period of two years commencing on July 1, 2026, with the potential for three one year extensions; and

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

11.8 Memorandum of Understanding (MOU) for the SB 821 Bicycle and Pedestrian Facilities Program with the Riverside County Transportation Commission (RCTC) for the ADA Pedestrian Safety Improvement Project

The City Council:

1. Approved the Memorandum of Understanding (MOU) for the SB 821 Bicycle and Pedestrian Facilities Program with the Riverside County Transportation Commission (RCTC) for the ADA Pedestrian Safety Improvement Project;

2. Authorized the City Manager to execute the MOU and make adjustments to the language to th e MOU prior to its execution as deemed prudent with the concurrence of the City Attorney.

11.9 Approval of the First Amendment of the Credit Agreement for the Road and Bridge Benefit District (RBBD) for Zone D - Hamner and Limonite Avenues Median and Limonite Street, The New Home Company, LLC

The City Counci l approved the First Amendment to the Credit Agreement for the Road and Bridge Benefit District (RBBD) for Zone D - Hamner and Limonite Avenues Median and Limonite Streets, and authorized the City Manager and the City Clerk to sign said first amendment.

11.10 Second Amendment to the Professional Services Agreement with Z & K Consultants, Inc. for Median Improvement Project – Phase 2 at Cantu Galleano Road, Archibald Avenue, and River Road

The City Council:

1. Approved the Second Amendment to the Professional Services Agreement with Z & K Consultants, Inc. for Median Improvement Project – Phase 2 at Cantu Galleano Road, Archibald Avenue, and River Road, increasing the contract 11 Eastvale City Council Meeting Minutes
June 24, 2026 Page - 5
amount by $42,488 for a new not-to-exceed contract amount of $159,600 (from $117,112); and,

2. Authorized the City Manager to execute the Amendment No. 2 to the Professional Services Agreement with Z & K Consultants, Inc., and all related documents.

11.11 Approval of First Amendment to the Professional Services Agreement with STC Traffic for the Traffic Signal Improvement Project at Sumner Avenue and 68th Street

The City Council:

1. Approved First Amendment to the Professional Services Agreement with STC Traffic for the Traffic Signal Improvement Project at Sumner Avenue and 68th Street, increasing the contract amount by $25,000, for a total not -to-exceed contract amount of $85,000; and

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

11.12 Adoption of Resolution Authorizing the Submission of CAL FIRE Wildfire Prevention Grant Application

The City Counci l adopted Resolution 26 -30, authorizing the submission of an application seeking up to $950,000 in grant funds from the CAL FIRE Wildfire Prevention Grants Program for the Eastvale Santa Ana Riverbed Hazardous Fuels Reduction Project.

11.13 Approval of a Third Amendment to the Agreement for Services with Econolite Systems, Inc. for Traffic Signal Maintenance Services

The City Council:

1. Approved a Third Amendment to the Agreement for Services with Econolite Systems, Inc. for Traffic Signal Maintenance Services, extending the term of services through December 31, 2026, with a not -to-exceed amount of $150,000; and

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

11.14 Approval of Professional Services Agreement with Robb R. Steel for FY 2026-2027 Community Development and Economic Development Consulting Services

The City Counci l authorized the City Manager to execute a Professional Services Agreement with Robb R. Steel in an amount not -to-exceed $60,000 for economic development and community development consultation services from July 1, 2026 to June 30, 2027.

11.15 Fixed Assets, Leases, a nd Subscription -Based IT Arrangements Policy and Investment Policy Updates
12 Eastvale City Council Meeting Minutes
June 24, 2026 Page - 6

The City Council:

1. Delegated authority for the Fixed Assets, Leases, and Subscription -Based IT Arrangements policy to the City Manager; and

2. Authorized the City Manager to execute all necessary documents. Approve and adopt the updated Investment Policy effective July 1, 2026.

12. PUBLIC HEARINGS

12.1 Approving the Annual Reports; Confirming the Diagram and Assessment; Ordering the Levy for Landscape and Lighting Maintenance Districts and Benefit Assessment Districts for Fiscal Year 2026-2027

Finance Manager Cruz-Contreras presented the item and answered related questions.

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

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

1. Adopt Resolution 26 -31 Approving the Annual Reports, Confirming the Diagram and Assessment, and Ordering the Levy for the Following Districts: Landscaping and Lighting 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), Lighting Maintenance District No. 98-2, Lighting Maintenance District No. 2 001-1 (Zones: G and S), Lighting Maintenance District No. 2001 -2 (Zones: A -H, J-K, and M), and Lighting Maintenance District No. 2001-3 (Zones: A-MMM) for Fiscal Year 2026-2027; and Adopt Resolution 26-24, authorizing the collection of delinquent solid waste handling service charges on the property tax roll; and

2. Adopt Resolution 26 -32 Approving the Annual Report, Confirming the Diagram and Assessment, and Ordering the Levy for Benefit Assessment District No. 2014- 2 for Fiscal Year 2026-2027.

12.2 Adoption of the Five-Year Capital Improvement Plan (CIP) for Fiscal Years 2026/2027 through 2030/2031

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

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

13 Eastvale City Council Meeting Minutes
June 24, 2026 Page - 7
On motion of Councilmember McMinn and second by Councilmember Rigby, the City Council voted unanimously to adopt Resolution 26-33 approving the Five-Year Capital Improvement Plan (CIP) for Fiscal Years 2026/2027 through 2030/2031.

12.3 PLN25-20102 – Density Bonus Agreement, Tentative Tract Map 39416, and Major Development Review for Regent Land Company, LLC Residential Development

Principal Planner Cerda presented the item and answered related questions.

Mayor Yow opened the public comment period.

The following individuals provided public comment:

 Steven Goytia
 Adam Rush
 David Stuart
 Danny Nguyen

Mayor Yow closed the public comment period.

On motion of Councilmember Rigby and second by Mayor Yow, the City Council voted unanimously to continue the item to the City Council Meeting on September 9, 2026.

10. PUBLIC COMMENT

The following individuals provided public comment:

 Ruben Sanders
 Diana Sanders

13. CITY COUNCIL BUSINESS

13.1 SB 707 Compliance: Adoption of a Technology Disruption Policy and Outreach Policy

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

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

On motion of Mayor Yow and second by Councilmember Rigby, the City Council voted to:

1. Adopt Resolution 26-35 regarding a Technology Disruption Policy in compliance with Government Code Section 54953.4; and
14 Eastvale City Council Meeting Minutes
June 24, 2026 Page - 8

2. Adopted Resolution 26 -36 determining "reasonable efforts" for outreach to encourage participation in City Council meetings under Government Co de Section 54953.4.

Councilmember Dinco was absent at the time of the vote.

13.2 Supporting Local Businesses Through Construction Program

Communications Officer Corrao presented the item and answered related questions.

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

The City Council discussed the item and provided direction.

13.3 Update to Personnel Policies and Procedures Manual

Assistant Human Resources & Risk Management Director Mejia presented the item and answered related questions.

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

On motion o f Councilmember Dinco and second by Councilmember McMinn, the City Council voted unanimously to adopt Resolution 26-37, amending the Personnel Policies and Procedures Manual, with the provision that employees may not receive both Holiday Premium Pay and Special Events Premium Pay simultaneously.

13.4 Establish Chapter 12.20 of the Eastvale Municipal Code Regulating the Operation of Electric Bicycles and Other Electric Conveyances

Community Safety and Technology Director Terfehr presented the item and answered related questions.

Mayor Yow opened the public comment period.

The following individuals provided public comment:

 Tami Friedrich
 Claudia Scott

Mayor Yow closed the public comment period.

On motion of Councilmember Rigby and second by Mayor Pro Tem Lorimore , the City Council voted to introduce , read by title and waive further reading of the proposed 15 Eastvale City Council Meeting Minutes
June 24, 2026 Page - 9
ordinance entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, ADDING CHAPTER 12.20 (ELECTRIC BICYCLES AND OTHER ELECTRIC CONVEYANCES) TO TITLE 12 (STREETS AND S IDEWALKS) OF THE EASTVALE MUNICIPAL CODE. The motion included amendments prohibiting electric bicycles on sidewalks when a bikeway is adjacent and reducing the speed limit from 15 mph to 5 mph.

Councilmember Dinco and Mayor Yow voted in opposition.

14. CITY MANAGER/CITY STAFF REPORT

An update was provided by City Manager Orme.

15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS

15.1 League of California Cities
No report was provided.

15.2 Southern California Association of Governments
No report was provided.

15.3 Western Riverside Council of Governments
Councilmember Dinco provided a report.

15.4 Riverside Transit Agency
No report was provided.

15.5 Northwest Mosquito and Vector Control District
Mayor Pro Tem Lorimore provided a report.

15.6 Riverside County Transportation Commission
No report was provided.

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

15.8 Finance Committee
No report was provided.

15.9 Eastvale Schools Committee
No report was provided.

16 Eastvale City Council Meeting Minutes
June 24, 2026 Page - 10

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

15.11 Eastvale Legislative Ad-Hoc Committee
Mayor Pro Tem Lorimore provided a report.

15.12 Eastvale Community Services Ad-Hoc Committee
No report was provided.

15.13 City Council Communications

The City Council provided comments.

ADJOURNMENT – Mayor Yow adjourned the regular meeting at 10:08 P.M. The next regular meeting of the Eastvale City Council is scheduled for Wednesday, August 12, 2026, at 6:30 P.M.

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

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.2
August 12, 2026
Planning Division Update
Prepared By:

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

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

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

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

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

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

Attachment(s)
Attachment - Planning Division Update

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

Major Projects
Summary
August 12, 2026
City of Eastvale Planning Division
20 Planning Division Major Projects Summary
August 12, 2026

Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 2 SUMNER PLACE RESIDENTIAL DEVELOPMENT (MAP ID: SMNR) ................................................................................................................................................................... 2 LEAL RANCH RESIDENTIAL TENTATIVE TRACT MAP PHASE C (MAP ID: LEAL.2) ............................................................................................................................................... 3 LEAL RANCH RESIDENTIAL OVERALL PHASE C OFFSITE (MAP ID: LEAL.2) ....................................................................................................................................................... 4 LEAL RANCH RESIDENTIAL DR PA-7B (MAP ID: LEAL.2) ............................................................................................................................................................................ 5 LEAL RANCH RESIDENTIAL DR PA-7C (MAP ID: LEAL.2) ............................................................................................................................................................................ 6 LEAL RANCH RESIDENTIAL DR PA-12A (MAP ID: LEAL.2) .......................................................................................................................................................................... 7 LEAL RANCH RESIDENTIAL DR PA-12B (MAP ID: LEAL.2) .......................................................................................................................................................................... 8 LEAL RANCH RESIDENTIAL DR PA-12C (MAP ID: LEAL.2) .......................................................................................................................................................................... 9 LEAL RANCH RESIDENTIAL DR PA-13A (MAP ID: LEAL.2) ........................................................................................................................................................................ 10 LEAL RANCH RESIDENTIAL DR PA-13B (MAP ID: LEAL.2) ........................................................................................................................................................................ 11 LEAL RANCH RESIDENTIAL DR PA-13C (MAP ID: LEAL.2) ........................................................................................................................................................................ 12 EASTVALE CARE FACILITY (SELBY) ........................................................................................................................................................................................................... 13 WARMINGTON RESIDENTIAL.................................................................................................................................................................................................................. 14 WIRELESS FACILITY – 7250 COBBLE CREEK .............................................................................................................................................................................................. 15 APPROVED/ ENTITLED ............................................................................................................................................................................................................. 16 LEAL RANCH RESIDENTIAL PHASE A TTM (MAP ID: LEAL.1) ..................................................................................................................................................................... 16 LEAL RANCH RESIDENTIAL OVERALL PHASE A DR (MAP ID: LEAL.2) ........................................................................................................................................................... 17 LEAL RANCH RESIDENTIAL PA-1 PHASE A (MAP ID: LEAL.3) ..................................................................................................................................................................... 18 LEAL RANCH RESIDENTIAL PA-6 PHASE A (MAP ID: LEAL.4) ..................................................................................................................................................................... 19 LEAL RANCH RESIDENTIAL PA-7A PHASE A (MAP ID: LEAL.5)................................................................................................................................................................... 20 LEAL RANCH RESIDENTIAL PA-8 PHASE A (MAP ID: LEAL.6) ..................................................................................................................................................................... 21 LEAL RANCH RESIDENTIAL PA-2 QUARTERRA (MAP ID: LEAL.7) ................................................................................................................................................................ 22 NEW HOME RECREATION CENTER .......................................................................................................................................................................................................... 23 NEW HOME TTM 38595 PHASE B ........................................................................................................................................................................................................ 24 NEW HOME OFF-SITE .......................................................................................................................................................................................................................... 25 LEAL RANCH RESIDENTIAL PA-9 ............................................................................................................................................................................................................. 26 LEAL RANCH RESIDENTIAL PA-11A ........................................................................................................................................................................................................ 27 LEAL RANCH RESIDENTIAL PA-11B ......................................................................................................................................................................................................... 28 LEAL RANCH RESIDENTIAL PA-11C ......................................................................................................................................................................................................... 29 21 Planning Division Major Projects Summary
August 12, 2026

LEAL RANCH RESIDENTIAL PA-4 QUARTERRA PHASE II ............................................................................................................................................................................... 30 RICHMOND AMERICAN RESIDENTIAL (FORMERLY WARMINGTON RESIDENTIAL) ............................................................................................................................................... 31 GOODMAN COMMERCE CENTER (MAP ID: GCC) ..................................................................................................................................................................................... 32 GCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) .......................................................................................................................................................... 33 NEW RESTAURANT SHELL (CR-1) ........................................................................................................................................................................................................... 34 GCC Planning Area 4 DR and TPM (MAP ID: GCC.15) ................................................................................................................................................................ 35 TEAM UP ARENA ................................................................................................................................................................................................................................ 36 ALL-MAGIC ........................................................................................................................................................................................................................................ 37 BEYOND PICKLEBALL CLUB .................................................................................................................................................................................................................... 38 FORGE DISTRICT GYM .......................................................................................................................................................................................................................... 39 THE RANCH (MAP ID: RNCH) .............................................................................................................................................................................................................. 40 THE RANCH TPM NO. 38114 (MAP ID: RNCH.6) ................................................................................................................................................................................. 41 WALMART (MAP ID: WMT) ............................................................................................................................................................................................................... 42 MISTER CARWASH (MAP ID: WMT) ..................................................................................................................................................................................................... 43 MCDONANLDS (MAP ID: WMT) .......................................................................................................................................................................................................... 44 BETTER BUZZ (MAP ID: WMT) ............................................................................................................................................................................................................ 45 CHERRY TREE RESIDENTIAL .................................................................................................................................................................................................................... 46 OASIS RESIDENTIAL .............................................................................................................................................................................................................................. 47 ARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 48 MAGNOLIA RANCH .............................................................................................................................................................................................................................. 49 SRI JAYARAM TEMPLE SELBY .................................................................................................................................................................................................................. 50 FUTURE .................................................................................................................................................................................................................................... 51 THE LEAL PLAN (MAP ID: LEAL) ........................................................................................................................................................................................................... 51 22 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

1 23
Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

Project No. PLN25-20005_GPA001_DR001_COZ001_ TTM
Project
Location:

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

General Plan Amendment to change the land use designation from Commercial Retail (CR 0.20-0.35 FAR) to Multi-Family-Low-Moderate (MF-LM 20.1-40 du/acre).

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

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

Tentative Tract Map for condominium purposes.

Planner: Allen Lim
Notes:
 Received application on 1.30.25
 An incomplete letter was sent out to the applicant on 2.26.25.  On 9.11.25 the applicant resubmitted the project.
 A second incomplete letter was sent out to the applicant on 10.9.25.  On 1.21.26 a scheduled Workshop for the Planning Commission Meeting to introduce the revised project and solicit feedback prior to formal hearing.  On 2.18.26 the project was scheduled for the Planning Commission.  The project was heard at the February 18,2026 Planning Commission hearing where the Commission recommended that the City Council deny the project.

24 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ On July 27, 2026, the applicant received an incomplete letter and staff is currently awaiting resubmittal.

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

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

Project
Description:

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

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25
 On 11.20.25 the applicant received the first incomplete letter.  On 1.27.26 the applicant resubmitted the project for review.  On 2.25.26 the applicant received the second incomplete letter.  On 4.2.26 the applicant resubmitted the project for review.  The project was deemed complete and scheduled for the 5.20.26 Planning Commission
 On 5.20.26 the item was continued and scheduled for the 6.17.26 planning commission date.
 On 6.17.26 the item was continued to a date later scheduled.  On 6.30.26 the applicant resubmitted the project for review.

25 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ On July 27, 2026, the applicant received an incomplete letter and staff is currently awaiting resubmittal.

Project No. PLN25-20087 MDR New Home Phase C Offsites
Project
Location:

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

Project
Description:

Major Development Review for the overall New Home Phase C Residential Development and associated site improvements of PA-7B, PA-7C, PA-12A, PA-12B, PA-12C, PA-13A, PA-13B and PA-13C of the Leal Ranch Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25
 On 11.20.25 the applicant received the first incomplete letter.  On 1.27.26 the applicant resubmitted the project for review.  On 2.25.26 the applicant received the second incomplete letter.  On 4.2.26 the applicant resubmitted the project for review.  The project was deemed complete and scheduled for the 5.20.26 Planning Commission
 On May 20, 2026, the item was continued and scheduled for June 17, 2026, planning commission date.
 On 6.17.26 the item was continued to a date later scheduled.  On 6.30.26 the applicant resubmitted the project for review.

26 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ The project was deemed complete and is tentatively scheduled for August 19, 2026 Planning Commission.

Project No. PLN25-20088 DR PA-7B
Project
Location:

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

Project
Description:

Major Development Review for the site planning and master architecture of 72 multifamily (6-plex) residential units within Planning Area 7B of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25
 On 11.20.25 the applicant received the first incomplete letter.  On 1.27.26 the applicant resubmitted the project for review.  On 2.25.26 the applicant received the second incomplete letter.  On 4.2.26 the applicant resubmitted the project for review.  On 4.28. the applicant received a third incomplete letter.  On 5.25.2026 the applicant resubmitted the project for review.

27 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ The project was deemed complete and is tentatively scheduled for August 19, 2026 Planning Commission.

Project No. PLN25-20089 DR PA-7C
Project
Location:

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

Project
Description:

Major Development Review for the site planning and master architecture of 80 single family attached residential units within Planning Area 7C of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25
 On 11.20.25 the applicant received the first incomplete letter.  On 1.27.26 the applicant resubmitted the project for review.  On 2.25.26 the applicant received the second incomplete letter.  On 4.2.26 the applicant resubmitted the project for review.  On 4.28. the applicant received a third incomplete letter.  On 5.25.2026 the applicant resubmitted the project for review.

28 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ The project was deemed complete and is tentatively scheduled for August 19, 2026 Planning Commission.

Project No. PLN25-20090 DR PA-12A
Project
Location:

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

Project
Description:

Major Development Review for the site planning and master architecture of 72 single family detached residential units within Planning Area 12A of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25
 On 11.20.25 the applicant received the first incomplete letter.  On 1.27.26 the applicant resubmitted the project for review.  On 2.25.26 the applicant received the second incomplete letter.  On 4.2.26 the applicant resubmitted the project for review.  On 4.28. the applicant received a third incomplete letter.  On 5.25.2026 the applicant resubmitted the project for review.

29 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ The project was deemed complete and is tentatively scheduled for August 19, 2026 Planning Commission.

Project No. PLN25-20091 DR PA-12B
Project
Location:

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

Project
Description:

Major Development Review for the site planning and master architecture of 87 single family attached residential units within Planning Area - 12B of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25
 On 11.20.25 the applicant received the first incomplete letter.  On 1.27.26 the applicant resubmitted the project for review.  On 2.25.26 the applicant received the second incomplete letter.  On 4.2.26 the applicant resubmitted the project for review.  On 4.28. the applicant received a third incomplete letter.  On 5.25.2026 the applicant resubmitted the project for review.

30 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ The project was deemed complete and is tentatively scheduled for August 19, 2026 Planning Commission.

Project No. PLN25-20092 DR PA-12C
Project
Location:

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

Project
Description:

Major Development Review for the site planning and master architecture of 73 single family detached residential units within Planning Area - 12C of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25
 On 11.20.25 the applicant received the first incomplete letter.  On 1.27.26 the applicant resubmitted the project for review.  On 2.25.26 the applicant received the second incomplete letter.  On 4.2.26 the applicant resubmitted the project for review.  On 4.28. the applicant received a third incomplete letter.  On 5.25.2026 the applicant resubmitted the project for review.

31 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ The project was deemed complete and is tentatively scheduled for August 19, 2026 Planning Commission.

Project No. PLN25-20093 DR PA-13A
Project
Location:

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

Project
Description:

Major Development Review for the site planning and master architecture of 64 single family detached residential units within Planning Area 13A of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25
 On 11.20.25 the applicant received the first incomplete letter.  On 1.27.26 the applicant resubmitted the project for review.  On 2.25.26 the applicant received the second incomplete letter.  On 4.2.26 the applicant resubmitted the project for review.  On 4.28. the applicant received a third incomplete letter.  On 5.25.2026 the applicant resubmitted the project for review.

32 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ The project was deemed complete and is tentatively scheduled for August 19, 2026 Planning Commission.

Project No. PLN25-20094 DR PA-13B
Project
Location:

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

Project
Description:

Major Development Review for the site planning and master architecture of 32 single family detached residential units within Planning Area 13B of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25
 On 11.20.25 the applicant received the first incomplete letter.  On 1.27.26 the applicant resubmitted the project for review.  On 2.25.26 the applicant received the second incomplete letter.  On 4.2.26 the applicant resubmitted the project for review.  On 4.28. the applicant received a third incomplete letter.  On 5.25.2026 the applicant resubmitted the project for review.

33 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ The project was deemed complete and is tentatively scheduled for August 19, 2026 Planning Commission.

Project No. PLN25-20095 DR PA-13C
Project
Location:

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

Project
Description:

Major Development Review for the site planning and master architecture of 49 single family detached residential units within Planning Area 13C of the Leal Master Plan.

Planner: Jamie K. Cerda
Notes:
 Received application on 10.23.25
 On 11.20.25 the applicant received the first incomplete letter.  On 1.27.26 the applicant resubmitted the project for review.  On 2.25.26 the applicant received the second incomplete letter.  On 4.2.26 the applicant resubmitted the project for review.  On 4.28. the applicant received a third incomplete letter.  On 5.25.2026 the applicant resubmitted the project for review.

34 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

Project No. PLN24-20047 DR003 CUP003
Project
Location:

Southwest corner of Walters St. & Selby Ave.

Project
Description:

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

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

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

N
35 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

14 Warmington Residential
Project: Regent Land LLC Project Map:

Current Status:
▪ On June 24, 2026, the City Council heard the project and was continued to the date of September 9, 2026.

Project No. PLN25-20102 TTM DR
Project
Location:

Northeast corner of Hellman Avenue and Walters Street.

Project
Description:

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

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

Planner: Jamie K. Cerda
Notes:
 Received application on 12.2.25.
 An incomplete letter was sent to the applicant on 12.17.25.  On 1.26.26 the applicant resubmitted the project for review.  An second incomplete letter was sent to the applicant on 2.11.26.  On 3.4.26 the applicant resubmitted the project for review.  An third incomplete letter was sent to the applicant on 3.23.26.  On 3.30.26 the applicant resubmitted the project for review.  A fourth incomplete letter was sent to the applicant on 4.7.26.  On 4.16.26 the applicant resubmitted the project for review.  The project was deemed complete and scheduled for the 5.20.26 Planning Commission.
 On 5.20.26, the planning commission recommended for City Council to deny the project as currently proposed.
 The project is scheduled for the 6.24.26, City Council Meeting.

36 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

The Planning Division is waiting for a resubmittal.

Project No. PLN24-20030 MDR010
Project
Location:

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

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

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

37 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ Actively under construction.

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

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

Project
Description:

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

Planner: Jamie K. Cerda
Notes:
 Received application on 12.21.22
 Application deemed incomplete by staff on January 12, 2023.  The project was resubmitted on 06.05.2023 and is under review.  Application was deemed incomplete on July 3, 2023
 Application deemed complete scheduled Planning Commission date of October 18, 2023
 Planning Commission approval on October 18, 2023
 On October 18, 2023 Planning Commission approved entitlements for PLN22- 20087 and is subject to conditions of approval.

38 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ Actively under construction.

Project No. PLN22-20088 DR006
Project
Location:

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

Project
Description:

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

Planner: Jamie K. Cerda
Notes:
 Received application on 12.21.22
 Application deemed incomplete by staff on January 12, 2023.  The project was resubmitted on 06.05.2023 and is under review.  Application was deemed incomplete on July 3, 2023.
 Application deemed complete scheduled Planning Commission date of October 18, 2023
 Planning Commission approval on October 18, 2023
 On October 18, 2023, Planning Commission approved entitlements for PLN22- 20087 and is subject to conditions of approval.

39 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ Models are open to the public.
▪ All units have been signed off and received Certificate of Occupancy.

Project No. PLN22-20089 DR007
Project
Location:

Northeast corner of Limonite Avenue and Scholar Way.

Project
Description:

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

Planner: Jamie K. Cerda
Notes:
 Received application on 12.21.22
 Application deemed incomplete by staff on January 12, 2023.  The project was resubmitted on 06.05.2023 and is under review.  Application was deemed incomplete on July 3, 2023
 Application deemed complete scheduled Planning Commission date of October 18, 2023
 Planning Commission approval on October 18, 2023
 On October 18, 2023, Planning Commission approved entitlements for PLN22- 20089 and is subject to conditions of approval.

40 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

Project No. PLN22-20090 DR008
Project
Location:

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

Project
Description:

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

Planner: Jamie K. Cerda
Notes:
 Received application on 12.21.22
 Application deemed incomplete by staff on January 12, 2023.  The project was resubmitted on 06.05.2023 and is under review.  Application was deemed incomplete on July 3, 2023
 Application deemed complete scheduled Planning Commission date of October 18, 2023
 Planning Commission approval on October 18, 2023
 On October 18, 2023, Planning Commission approved entitlements for PLN22- 20090 and is subject to conditions of approval.

41 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

Project No. PLN22-20091 DR009
Project
Location:

Northeast corner of Limonite Avenue and Scholar Way.

Project
Description:

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

Planner: Jamie K. Cerda
Notes:
 Received application on 12.21.22
 Application deemed incomplete by staff on January 12, 2023.  The project was resubmitted on 06.05.2023 and is under review.  Application was deemed incomplete on July 3, 2023.
 Application deemed complete scheduled Planning Commission date of October 18, 2023
 Planning Commission approval on October 18, 2023
 On October 18, 2023, Planning Commission approved entitlements for PLN22- 20091 and is subject to conditions of approval.

42 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

Project No. PLN22-20092 DR010
Project
Location:

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

Project
Description:

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

Planner: Jamie K. Cerda
Notes:
 Received application on 12.21.22
 Application deemed incomplete by staff on January 12, 2023.  The project was resubmitted on 06.05.2023 and is under review.  Application was deemed incomplete on July 3, 2023.
 Application deemed complete scheduled Planning Commission date of October 18, 2023
 Planning Commission approval on October 18, 2023
 On October 18, 2023, Planning Commission approved entitlements for PLN22- 20092 and is subject to conditions of approval.

43 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

Project No. PLN23-20036 DR006
Project
Location:

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

Project
Description:

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

Planner: Jamie K. Cerda
Notes:
▪ Received application on June 9, 2023.
▪ Application was deemed incomplete on July 3, 2023
▪ Application was resubmitted on August 31, 2023
▪ Application was deemed incomplete on September 27, 2023 ▪ Application was resubmitted on November 14, 2023
▪ Application was deemed incomplete on December 7, 2023 ▪ Application was resubmitted on January 18, 2024
▪ Planning Commission approval on February 21, 2024
▪ On February 21, 2024, the Planning Commission approved entitlements for PLN23-20036, with conditions of Approval.

44 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

Project No. PLN24-20075 MDR014
Project
Location:

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

Project
Description:

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

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

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

45 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

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

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

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

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

46 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

Project No. PLN24-20069 DR004
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

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

47 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

Project No. PLN24-20070 DR005
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

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

Planner: Jamie K. Cerda
Notes:
 Received application on 8.21.24
 On 9.16.24 an incomplete letter was sent out to the applicant.  On 11.20.24 the applicant resubmitted the project.
 On 12.11.24 a second incomplete letter was sent out to the applicant.  On 1.16.25 the applicant resubmitted the project for plan review.  On 2.10.25 a third incomplete letter was sent out to the applicant.  On 2.18.25 the applicant resubmitted the project and is currently under review.  The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
 The item was heard by Planning Commission on March 19, 2025 and was continued to the following meeting date of April 16,2025.  On 4.16.2025 the Planning Commission approved entitlements for PLN24- 20070 and is subject to conditions of approval.

48 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ Actively under construction.

Project No. PLN24-20071 DR006
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

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

Planner: Jamie K. Cerda
Notes:
 Received application on 8.21.24
 On 9.16.24 an incomplete letter was sent out to the applicant.  On 11.20.24 the applicant resubmitted the project.
 On 12.11.24 a second incomplete letter was sent out to the applicant.  On 1.16.25 the applicant resubmitted the project for plan review.  On 2.10.25 a third incomplete letter was sent out to the applicant.  On 2.18.25 the applicant resubmitted the project and is currently under review.  The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
 On 4.16.2025 the Planning Commission approved entitlements for PLN24-20071 and is subject to conditions of approval.

49 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ Actively under construction.

Project No. PLN24-20072 DR007
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

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

Planner: Jamie K. Cerda
Notes:
 Received application on 8.21.24
 On 9.16.24 an incomplete letter was sent out to the applicant.  On 11.20.24 the applicant resubmitted the project.
 On 12.11.24 a second incomplete letter was sent out to the applicant.  On 1.16.25 the applicant resubmitted the project for plan review.  On 2.10.25 a third incomplete letter was sent out to the applicant.  On 2.18.25 the applicant resubmitted the project and is currently under review.  The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
 On 4.16.2025 the Planning Commission approved entitlements for PLN24- 20072 and is subject to conditions of approval.

50 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ Actively under construction.

Project No. PLN24-20073 DR008
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

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

Planner: Jamie K. Cerda
Notes:
 Received application on 8.21.24
 On 9.16.24 an incomplete letter was sent out to the applicant.  On 11.20.24 the applicant resubmitted the project.
 On 12.11.24 a second incomplete letter was sent out to the applicant.  On 1.16.25 the applicant resubmitted the project for plan review.  On 2.10.25 a third incomplete letter was sent out to the applicant.  On 2.18.25 the applicant resubmitted the project and is currently under review.  The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
 On 4.16.2025 the Planning Commission approved entitlements for PLN24- 20073 and is subject to conditions of approval.

51 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

Project No. PLN24-20035 DR001
Project
Location:

Southwest corner of Limonite Avenue and 58th Street.

Project
Description:

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

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

52 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

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

Northeast corner of Grapewin St. & Archibald Ave.

Project
Description:

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

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

Planner: Jamie K. Cerda
Notes:
 Received application on 6.27.24
 An incomplete letter was sent to the applicant on 7.10.24 documents were resubmitted
 A second incomplete letter has been sent to applicant on 8.06.24  A third incomplete letter has been sent to applicant on 10.17.24  The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
 The project was heard by the Planning Commission on 3.19.25 meeting and recommended to the City Council for approval.  The project was heard by the City Council on 4.23.25 where action was to continue the project for the next scheduled City Council date on May 28, 2025.
 On 05.28.2025 City Council approved entitlements for PLN24- 20053 and is subject to conditions of approval.

N
53 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

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

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

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

See the following projects for more recent activity at the Goodman Commerce Center Development:
 Project No. PLN17-20033 Retail Building CR-3 – Starbucks & other tenants (GCC.1)  Project No. PLN18-20014 Retail Building CR-12 – Quick Quack Carwash (GCC.2)  Project No. PLN18-20042 Retail Building CR-11 – Multi-Tenant (GCC.3)  Project No. PLN19-20006 Retail Building CR-10- Chick-fil-A (GCC.4)  Project No. PLN19-20063 Retail Building CR-8 – Altura Credit Union (GCC.5)  Project No. PLN19-20064 Retail Building CR-6 (GCC.6)
 Project No. PLN20-20018 Retail Building CR-6A, CRA, CR-B, CR-C  Project No. PLN21-20063 Retail Building CR-1 – Chili’s  Project No. PLN21-20068 Retail Building CR-2 – Olive Garden  Project No. PLN22-20025 Planning Area-4 Development
54 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
 Project is currently on hold per developer.

Project No.: PLN22-20010_CUP002_VAR001
Project
Location:

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

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

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

Planner: Jamie K. Cerda
Notes:
 Received application on March 7, 2022
 On April 20, 2022, PLN22-20012 was approved by the Planning Commission subject to conditions of approval.

55 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ The project site is actively under construction.

Project No. PLN25-20031 DR003
Project
Location:

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

Project
Description:

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

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

56 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:

 Buildings are currently being leased.

Project No.: PLN22-20025 CR -13 and TPM No. 38438, PLN22 -20056 DR CR -14, PLN22 - 20057 DR CR-15, PLN22-20058 DR CR-16, PLN22-20059 DR CR-17 Project
Location:

Northeast corner of Hamner Avenue and Goodman Way (Assessor Parcel Number: 160-510-010, -011, -012, -013, -015, -016, and -033) Project
Description:

Major Development Review (DR) for development of five (5) business park buildings ranging in size from 40,000 sf to 59,987 sf in Planning Area 4 of the Goodman Commerce Center in Eastvale Specific Plan.

TPM No. 38438: For the reconfiguration of a 14.4-acre site into five (5) individual parcels.

Planner: Allen Lim
Notes:
 Received application on April 20, 2022.
 Project was deemed incomplete by Staff on May 19, 2022.  Received resubmittal on August 8, 2022.
 Project was deemed incomplete by Staff on August 24, 2022.  Project was deemed complete by Staff on September 28, 2022.  On October 19,2022, the Planning Commission approved PLN22-20025, -56 through -59 subject to conditions of approval.
 Building Permits issued on November 28,2023

57 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

36 Team Up Arena
Project: Team Up Arena Project Map:

Current Status:
▪ Plans have been approved with the Building Division and have begun construction.

Project No. PLN25-20056 CUP
Project
Location:

Northeast corner of Hamner Avenue and Goodman Way.

Project
Description:

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

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

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

58 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

Project No. PLN25-20081 CUP
Project
Location:

Northeast corner of Hamner Avenue and Commerce.

Project
Description:

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

Planner: Steven D. Fowler
Notes:
 Received application on 10.13.25
 The project was deemed complete and scheduled for 11.19.25 Planning Commission meeting.
 On November 19, 2025, the Planning Commission approved entitlements for PLN25-20081 and is subject to Conditions of Approval.

59 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

38 Beyond Pickleball Club
Project: Beyond Pickleball Club Project Map:

Current Status:
▪ The project plans are currently under review with the Building Division.

Project No. PLN26-20012 CUP
Project
Location:

Northeast corner of Hamner Avenue and Goodman Way.

Project
Description:

Conditional Use Permit to allow for an indoor recreation facility that will include 14 pickleball courts.

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

Planner: Steven D. Fowler
Notes:
 Received application on 2.17.26
 The application was deemed complete for the 2.18.26 Planning Commission.  The project was continued to a Special Planning Commission meeting on 3.23.26  The Special Planning Commission meeting for 3.23.26 was canceled.  The project was deemed complete and was scheduled for April 15, 2026 Planning Commission.
 On April 15, 2026 the Planning Commission approved the entitlements PLN26- 20012 and are subject to conditions of approval.

60 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

39 Forge District Gym
Project: Forge District Gym Project Map:

Current Status:
▪ The project plans are currently under review with the Building Division.

Project No. PLN26-20021 CUP
Project
Location:

Northeast corner of Hamner Avenue and Commerce.

Project
Description:

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

Planner: Steven D. Fowler
Notes:
 Received application on 3.5.26
 On 3.25.26 the applicant received an incomplete letter.  On 4.6.26 the applicant resubmitted the project.
 On May 20, 2026, the Planning Commission approved entitlements for PLN25-20021 and is subject to Conditions of Approval.

61 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

40 The Ranch (MAP ID: RNCH)
Project: The Ranch Project Map

Current Status:
 Approved.
 Continue discussing potential development for commercial portion.  Construction of six industrial/warehouse buildings are completed.  A resolution for the Final Cancellation of the Williamson Act Contract for the Rodriguez Site was adopted by City Council meeting on July 24, 2019.

Project No. 15-0783
Project
Location:

Northeast and southeast corners of Hellman and future Limonite (Kimball) Avenues, west of Cucamonga Creek Channel.

Moons Site (APNs: 144-010-008-0, 144-101-013-4) and Rodriguez Site (APN:
144-010-009-1)
Project
Description:
• Specific Plan Amendment to modify boundaries for Planning Areas 1 through 6, land use designation for Planning Area 5, and revisions to allowable uses. No revisions to Planning Areas 7 through 9. • Major Development Review for six (6) industrial buildings totaling 985,000 square feet on six (6) parcels.
• Tentative Parcel Map No. 36787 to subdivide approximately 97 gross acres into 14 legal parcels.

CEQA: EIR Addendum
Planner: Allen Lim
Notes:
▪ Approved by City Council on December 9, 2015.
▪ February 19, 2016, a new owner purchased the six (6) industrial lots. ▪ Monument Sign approved on February 1, 2018.
▪ See the following projects for more recent activity at The Ranch:
 Project No. PLN18-20007: Eastvale 88,000 square-foot Warehouse building in Planning Area 3. (RNCH.1)
 Project No. PLN18-20050: Howard Industrial -Major Development Review, Tentative Map for Planning Areas 7, 8 and 9 (RNCH.2)
 Project No. PLN19-20034: Transwestern – Major Development Review, Amendment to Tentative Parcel Map for Planning Areas 7, 8, and 9 (RNCH.3)  Project No. PLN19-20035: Summit Development – Major Development Review for Planning Area 6 (RNCH.4)
62 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:

PLN21-20014 is currently operational .

Project No. PLN22-20009_TPM38114
Project
Location:

Northeast corner of Limonite Avenue and Hellman Avenue; Assessor Parcel Number (APN) 144- 010-077
Project
Description:

Tentative Parcel Map to subdivide one (1) 10.68 acres into two (2) individual parcels.

Planner: Allen Lim
Notes:
▪ Received application on March 2, 2022
▪ On May 18th, 2022, the Planning Commission approved project PLN22-20009, subject to conditions of approval.
▪ On November 17, 2021, the Planning Commission approved project PLN21-20014.

63 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
 The site is currently operational.

Project No. PLN12-0051, PLN21-20021_DR002 (Ref. PLN12-0051) Project
Location:

Southeast corner of Limonite and Archibald Avenues (APN 144-030-039) Project
Description:

General Plan Amendment, Change of Zone, Major Development Review, five Conditional Use Permits, Tentative Tract Map No. 35061, and Variance for the development of a 177,000 +/- sq. ft. retail store and several outparcels on 24.78 acres.

CEQA: Environmental Impact Report (certified)
Major Development Review for the construction of a Walmart gasoline service station with an ancillary 1,620 square foot convenience store located on Parcel 2 of Tentative Tract Map No. 35061
Planner: Jamie K. Cerda
Notes:
 City Council approval on April 26, 2017.
 Project was reviewed by the Riverside County Airport Land Use Commission and received a conditional finding of conformance with the Chino Airport Land Use Compatibility Plan.  Public review of DEIR available from September 27 to November 17, 2016.  On March 15, 2017, the Planning Commission reviewed and recommended approval of the project to City Council.  City Council public hearing on April 12, 2017, with a staff recommendation to continue the hearing to April 26, 2017.  City Council approval on April 26, 2017. Notice of Determination recorded on April 27, 2017.  Waiting for applicant to submit construction plans.
 Extension of Time (PLN19-20052) has been approved by the Planning Commission on 1.15.2020  Extension of Time (PLN19-20052) has been approved by the Planning Commission on 1.15.2020  Extension of Time (PLN21-20021 MDR002) has been approved by the planning department on 11.02.2021.  Minor Development Review (PLN22-20012 MDR002) has been approved by the planning department on 1.24.2023  Extension of Time (PLN22-20017 EOT 001) has been approved by the planning department on 10.20.2021  On April 26, 2023, the City Council approved Final Map TR35061. 64 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

Project No. PLN24-20024_DR001_CUP002
Project
Location:

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

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

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

65 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ Construction is actively occurring.

Project No. PLN24-20089_DR009
Project
Location:

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

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

Planner: Steven D. Fowler
Notes:
 Received application on 10.15.24
 An incomplete letter was sent out to the applicant on 11.14.24  On 1.6.25 the project was resubmitted for second round of review.  The Project was deemed complete and scheduled for the 2.19.25 planning Commission.
 On February 19, 2025 Planning Commission approved entitlements for PLN24- 20089 and is subject to conditions of approval.
 The project has obtained construction documents with the Building Division and Public Works Department.

66 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

Project No. PLN24-20091_MDR015
Project
Location:

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

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

67 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

46 Cherry Tree Residential
Project: Cherry Tree Residential Project Map:

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

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

Southwest corner of Walters St. and Selby Ave.

Project
Description:

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

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

Planner: Allen Lim
Notes:
 Received application on 10.28.24
 An incomplete letter was sent to the applicant on 11.26.24  On 3.3.25 the applicant resubmitted for plan review.
 A second incomplete letter was sent to the applicant on 3.27.25  On 5.12.25 the applicant resubmitted for plan review.  The project was deemed complete and scheduled for the June 18, 2025, to be presented to the Planning Commission.
 On June 18, 2025, the Planning Commission approved entitlements for PLN24-20092 and is subject to conditions of approval.

N
68 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

47 Oasis Residential
Project: Oasis Residential Project Map:

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

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

Southeast corner of Chandler Ave. & Hellman Ave.

Project
Description:

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

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

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

69 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

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

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

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

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

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

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

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

Planner: Allen Lim
Notes:
 Received application on 04.11.23
 On 5/9/2023 comments were returned to the applicant.
 On July 27, 2023 the project was resubmitted.
 On August 24, 2023 a correction letter was sent out to the applicant.  Application deemed complete scheduled Planning Commission date of October 18, 2023.
 The item was continued to the November 15, 2023 Planning Commission.  The Item was continued to the December 20,2023 Planning Commission.  On December 20, 2023, the Planning Commission approved entitlements for PLN23- 20018 TPM #37653, PLN23-20019 MDR004 CUP002, PLN23-20020 MDR005 CUP003, PLN23-20020 MDR006

70 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ Building plans were issued on 2.13.2025 and the project is currently under construction.
▪ Model homes are open to the public.

Project No. PLN23-20043 DR005
Project
Location:

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

Project
Description:

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

Planner: Jamie K. Cerda
Notes:
▪ Application submitted on July 6, 2023.
▪ Application was deemed incomplete on July 6, 2023
▪ Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ On October 18, 2023 Planning Commission approved entitlements for PLN23-20043 and is subject to conditions of approval.

71 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

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

Current Status:
▪ On May 20, 2026 the Planning Commission approved entitlements for PLN25-20061 and is subject to Conditions of Approval.

Project No. PLN25-20061 DR
Project
Location:

Northwest corner of Selby Avenue and Chandler Street.

Project
Description:

Major Development Review for the construction and operation of a 11,973 square foot one-story place of worship and accessory restroom and dining area with ancillary parking.

Planner: Steven D. Fowler
Notes:
 Received application on 8.14.25.
 On 8.20.25 the applicant was sent an incomplete letter  On 9.8.25 the applicant resubmitted the project for review.  On 9.25.2 a second incomplete letter was sent out to the applicant.  On 11.24.25 the applicant resubmitted the project for review.  On 12.10.25 a third incomplete letter was sent out to the applicant.  On 12.19.25 the applicant resubmitted the project for review.  On 1.6.26 a fourth incomplete letter was sent out to the applicant.  On 2.9.26 the applicant resubmitted the project for review.  On 2.18.26 a fifth incomplete letter was sent out to the applicant.  On 4.11.26 the applicant resubmitted the project for review.  On 5.20.26 the project was presented to Planning Commission

72 Planning Department Major Projects Summary
August 12, 2026

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

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

3. Highlighted Text =Updated Information

51 Future

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

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

Project No. Special Project
Project
Location:
160 acres + at the northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.

Project
Description:

This Master Plan describes the community’s vision for the project area, identifies appropriate land uses, and includes the development standards that are necessary to achieve the vision, defines the character of the project’s development, lists the steps involved with the development process, and provides the project’s implementation plan.

CEQA: EIR
Planner: Jamie K. Cerda
Notes:
▪ In September 16, 2016, the Planning Commission reviewed and recommended approval to City Council.

May 2017 – City has been asked by property owner’s representative to postpone action on the project while issues related to the estate of Brad Leal are resolved August 30, 2017 – City met with Leal family and prospective developer to discuss processing and timing. ▪ City Council Approved Master Plan and Final Environmental Impact Report on December 13, 2017. ▪ Adopted by City Council on December 13, 2017.
▪ Staff continues to coordinate with the property owners as they seek a developer(s) for the site. ▪ Planning Commission recommend approval to City Council on April 26, 2022 ▪ On May 11, 2022, the City Council approved the Leal Masterplan Amendment (PLN21-20039) and related entitlements (DA, TTM 382290, DR PLN22-20020)
▪ On May 25, 2022, the City Council approved the second reading of the ordinances for the Leal Master Plan Amendment (PLN21-20039) and Development Agreement (PLN22-20039). ▪ On August 24, 2022, Lot Line Adjustment (2022-001) was recorded with the Assessor-County Clerk Recorder.
73 AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.3
August 12, 2026
Public Works Department Update
Prepared By:

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

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

Background
Not Applicable.

Analysis
Not Applicable.

Environmental
Not Applicable.

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

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

Attachment(s)
Attachment 1 - PW Grants Summary

Attachment 2 - PW Project Update List

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
75 AGENCY GRANT NAME PROJECT NAME GRANT AWARD MATCH DUE DATE STATUS USDOT: Department of
Transportation
Congressman Calvert: 2023 Transportation
and Infrastructure Appropriations Bill Limonite Gap Pedistrian Bridge 1,600,000.00$ 400,000.00$ This grant is for construction
phaseo only. The project is
currently under design.

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

PUBLIC WORKS GRANTS SUMMARY

GRANTS AWARDED
76 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 1 of 12 ends

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

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

PROJECT SCHEDULE: Construction is on schedule. Contractor started installing interior metal stud framing at City Hall. Offsite utility work has begun on Premier Place.

PROJECT RENDERING:

77 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 2 of 12 ends

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

PROJECT STATUS: : In Design – Engineering: Design contract was awarded to TYLin on April 10, 2024. 65% PS&E was delivered on February 17, 2025 and is being reviewed.

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

PROJECT MAP:

78 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 3 of 12 ends

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

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

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

PROJECT IMAGE:

79 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 4 of 12 ends

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

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

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

PROJECT IMAGE:

80 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 5 of 12 ends

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

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

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

PROJECT IMAGE:

81 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 6 of 12 ends

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

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

PROJECT SCHEDULE: 60% plans being prepared.

PROJECT IMAGE:

82 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 7 of 12 ends

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

PROJECT STATUS: Project is currently in review for entitlement.

PROJECT MAP:

HELLMAN AVE

CHANDLER ST
83 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 8 of 12 ends

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

PROJECT STATUS: Project has pulled it’s encroachment permit.

PROJECT MAP:

ARCHIBALD AVE

GRAPEWIN ST
84 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 9 of 12 ends

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

PROJECT STATUS: Onsite improvement ongoing
PROJECT MAP:

HAMNER AVE
85 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 10 of 12 ends

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

HAMNER AVENUE

SCHOLAR WAY
58TH STREET

LIMONITE AVENUE
86 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 11 of 12 ends

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

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

CHANDLER AVE

ARCHIBALD AVE
87 EASTVALE PUBLIC WORKS

PROJECT UPDATES

Page 12 of 12 ends

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

PROJECT STATUS: Walmart is open. Off-site improvements are wrapping up.

PROJECT MAP:

LIMONITE AVE

ARCHIBALD AVE
88 AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.4
August 12, 2026
Treasurer’s Report: June 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 June 24, 2026, the City Treasurer is required to submit a quarterly Treasurer’s report to the City Council. The report shall include types of investments, credit ra+ngs, ins+tu+ons involved, dates of purchases, dates of maturity, amount of deposits or cost of the security, current market value of the securi+es, interest rates, investment fund balances, and a statement as to whether investments are in compliance with the Investment Policy and whether there are suﬃcient funds to meet the City’s cash obliga+ons for the next six months.

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

The Dash Board Report Card, consists of two sections:

I. Por3olio Diversiﬁca+on – This sec+on reﬂects the diversiﬁca+on of the City of Eastvale’s por3olio by both type of instrument and length of maturity. 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
89 II. Por3olio Performance Measures – This sec+on compares budget to actuals in for interest earnings. Also included is a cash breakdown report per the City’s fund balance reserve policy showing funds restricted, commi@ed, designated, and unassigned in addi+on to investment income received as of June 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 June
are $338,744,328 (book value). Ac+ve deposits total $303,185,410; inac+ve deposits total $8,004,574. The remaining amount of $27,554,345 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 June (twelve months of the ﬁscal year) is $12,299,876. The net annualized yield on investments is 4.120
%.

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: June 2026

Attachment 2 - PFM Statement: June 2026

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
90 Introduction
Month Ending
Active
Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value
Cash With
Fiscal Agent Interest*
Realized
Gain/(Loss)
Yield at
Cost
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% May 31, 2026 301,150,001 8,000,000 30,921,077 717,379 50,984 3.942% June 30, 2026 303,185,410 8,004,574 27,554,345 816,885 (13,358) 4.134% *LAIF interest is received quarterly in July, October, January, and April

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2025-26 as of June 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 June 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 91 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 315,579 315,579 315,579 3.260% Total Money Market 315,579$ 315,579$ 315,579$ 3.260% Sweep Accounts:

Citizens Business Bank - General Sweep 4,383,193$ 4,383,193$ 4,383,193$ 0.100% Total Sweep Accounts 4,383,193$ 4,383,193$ 4,383,193$ 0.100% Pooled Investment Accounts:

CAMP Pool 189,855,757$ 189,855,757$ 189,855,757$ 3.770% Local Agency Investment Fund* 66,797,391 66,797,391 66,796,110 3.980% Total Pooled Investment 256,653,148$ 256,653,148$ 256,651,867$ 3.825% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note 14,565,000$ 14,403,754$ 14,363,074$ 3.900% U.S. Treasury Bill - - - 0.000% Supra-National Agency Bond / Note - - - 0.000% Municipal Bond / Note 110,000 110,000 108,849 4.210% Federal Agency Commercial 7,967,907 7,918,011 7,994,083 4.770% Asset-Back Security / Collateralized 6,784,096 6,783,253 6,764,081 4.320% Certificate of Deposit 360,000 360,000 360,228 5.080% Federal Agency Bond / Note - - - 0.000% Bank Note 610,000 610,865 609,968 4.970% Corporate Note 11,799,000 11,647,607 11,667,272 4.250% Total PFM Managed Investments 42,196,003$ 41,833,490$ 41,867,555$ 4.257% 303,547,923$ 303,185,410$ 303,218,194$ 4.134% Checking Account:

Citizens Business Bank - General Account 8,004,574$ 8,004,574$ 8,004,574$ 0.000% Total Inactive Deposits 8,004,574$ 8,004,574$ 8,004,574$ 0.000% 8,004,574$ 8,004,574$ 8,004,574$ Revenue Lease Bonds
US Bank Series 2025A** 27,554,345$ 27,554,345$ 27,554,345$ 3.350% Total Cash with Fiscal Agent 27,554,345$ 27,554,345$ 27,554,345$ 3.350% 27,554,345$ 27,554,345$ 27,554,345$ 339,106,841$ 338,744,328$ 338,777,113$ *yield as of the prior quarter end; LAIF max of $75.0M **new as of 07/31/2025

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2025-26 as of June 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 92 Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION*
Money Market 0.10%
Sweep 1.45%
LAIF 22.03%
CAMP Pool 62.61%
Certificates of Deposit 0.12%
U.S. Treasury Bond/ Note 4.74%
U.S. Treasury Bill 0.00%
Supra-National Agency Bond/Note 0.00%
Municipal Bond / Note 0.04%
Federal Agency Collaterized Mortgage 2.64%
Asset-Backed Security/ Collateralized 2.23%
Federal Agency Bond/ Note 0.00%
Bank Note 0.20%
Corporate Note 3.85%
100.00%
Less Than 90 Days 86.46%
90 days to Six Months (26 Weeks) 0.08%
Six Months to One Year (52 Weeks) 0.64%
One to Two Years (104 Weeks) 1.64%
Two to Three Years (156 Weeks) 3.29%
Three to Four Years (208 Weeks) 4.26%
Four to Five Years 3.62%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES*
Yield at Cost - June 30, 2026 4.134%
Annual Investment Income Budget 7,781,585$ A
Investment Income Received - YTD 06/30/2026 12,342,706 B Less Investment Fees (42,830) C
Net Investment Income Received - YTD 06/30/2026 12,299,876$ B+C Over/(Under) Annual Budget 4,518,291$ C-B
% of Annual Budget 158.064%
Net Yield Annualized at Cost - June 30, 2026 4.120%
*excludes cash with fiscal agent

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

DIVERSIFICATION BY INSTRUMENT

DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 3 93 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 June 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

0.11%
CAMP Pool

63.53%
Local Agency Investment Fund

22.35%
U.S. Treasury Bond / Note

4.81%
U.S. Treasury Bill

0.00%
Supra-National Agency Bond / Note

0.00%
Municipal Bond / Note

0.04%
Federal Agency Commercial

2.68%
Asset-Back Security /
Collateralized

2.26%
Certificate of Deposit

0.12%
Federal Agency Bond / Note

0.00%
Bank Note

0.20%
Corporate Note

3.90%
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 4 94 Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2025-26 as of June 30, 2026
*excludes cash with fiscal agent
All Activity: Year Over Year Total Interest Income
-
2 4
6 8
10 12
14 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 95 Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - June 30, 2026
Money Market Accounts 315,579$
Sweep Accounts 4,383,193
Pooled Investment Accounts 256,653,148
PFM Managed Investments 41,833,490
Checking Account 8,004,574
Cash with Fiscal Agent 27,554,345
Grand Total Cash - June 30, 2026 338,744,328$
Breakdown of Total Cash at June 30, 2026
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): 124,534,055$ 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 19,904,632
Grand Total Cash - June 30, 2026 338,744,328$
Fiscal Year 2025-26 as of June 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 96 Investment Income Detail
Yield at Cost - June 30, 2026 4.134%
Annual Investment Income Budget A 7,781,585$
Investment Income Received YTD:

Money Market (CBB) -$
Sweep (CBB) 25,284
Money Market (PFM) 5,948
LAIF 3,105,571
CAMP Pool 5,859,758
Certificate of Deposits 18,288
Municipal Bond/Note 1,793
U.S. Treasury Bill 523,584
U.S. Treasury Bond/ Note 48,281
Federal Agency Bond/ Note 65,121
Federal Agency Commercial Mortgage Backed Security 227,898 Asset-Backed Security 310,586
Corporate Note 336,852
Bank Note 52,881
Supra-National Agency Bond/Note -
US Bank Series 2025A 1,430,673
Realized Gain/ (Loss) 330,190
Total Investment Income Received - YTD 06/30/2026 B 12,342,706 Less Investment Fees Paid:

Trust Fees-U.S. Bank (4,591)
Management Fee-PFM (38,239)
Total Investment Fees Paid - YTD 06/30/2026 C (42,830)
Net Investment Income Received - YTD 06/30/2026 B+C 12,299,876$ Investment Income Over/(Under) Annual Budget C-B 4,518,291$ Investment Income Annual Budget % Used 158.064%
Net Yield Annualized at Cost - June 30, 2026 4.120%
Fiscal Year 2025-26 as of June 30, 2026
Treasurer's Report

CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 7 97 CITY OF EASTVALE

ACCOUNT STATEMENT
For the Month Ending
June 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]

98 For the Month Ending June 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
99 For the Month Ending June 30, 2026
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
6,764,080.78 2.92 Asset-Backed Security
609,967.57 0.26 Bank Note
360,227.88 0.16 Certificate of Deposit
11,667,271.92 5.04 Corporate Note
7,994,083.07 3.45 Federal Agency Commercial Mortgage-Backed Security 108,849.40 0.05 Municipal Bond / Note
14,363,074.33 6.20 U.S. Treasury Bond / Note
189,855,756.82 81.92 CAMP Pool
$231,723,311.77 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 99,515.96 41,867,554.95
CAMP Pool 0.00 189,855,756.82
$99,515.96 $231,723,311.77 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
190,215,984.70
464,078.84

0.00 247,236.58
1,944,159.05
4,976,792.99
9,986,651.36
12,908,500.12
10,979,908.13

0.00 82.08

0.20 0.00

0.11 0.84

2.15 4.31

5.57 4.74

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $231,723,311.77
203
100.00%
Weighted Average Days to Maturity
Sector Allocation

2.92%
ABS

0.26%
Bank Note

0.16%
Cert of Deposit

5.04%
Corporate Note

3.45%
Federal Agency
Commercial
Mortgage-Backed
Security

0.05%
Muni Bond / Note

6.20%
US TSY Bond / Note

81.92%
CAMP Pool
Summary Page 1PFM Asset Management
100
For the Month Ending June 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)
$42,013,791.04
(45,191.23)
(1,319,529.06)
1,320,341.20

0.00 (101,857.00)
$41,867,554.95
121,419.58
(8,545.22)
(13,358.40)
$99,515.96
Total
42,020,884.11
313,330.86
1,333,158.27
45,191.23
107,790.37
(1,328,886.42)
(42,072,105.40)
(284,474.84)
Total Accrual Basis Earnings $134,888.18
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 1,333,158.27
107,790.37
45,191.23
(1,328,886.42)
(381.39)

0.00 Cash Balance
$315,578.81 Closing Cash Balance
Account 20240100 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
101
For the Month Ending June 30, 2026Portfolio Summary and Statistics CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 14,565,000.00 14,363,074.33 34.30 Municipal Bond / Note 110,000.00 108,849.40 0.26
Federal Agency Commercial
Mortgage-Backed Security
7,967,906.57 7,994,083.07 19.09
Corporate Note 11,799,000.00 11,667,271.92 27.87
Certificate of Deposit 360,000.00 360,227.88 0.86
Bank Note 610,000.00 609,967.57 1.46
Asset-Backed Security 6,784,096.22 6,764,080.78 16.16 Managed Account Sub-Total 42,196,002.79 41,867,554.95 100.00% Accrued Interest 313,330.86
Total Portfolio 42,196,002.79 42,180,885.81
Unsettled Trades 0.00 0.00
Sector Allocation

16.16%
ABS

1.46%
Bank Note

0.86%
Cert of Deposit

27.87%
Corporate Note

19.09%
Federal Agency
Commercial
Mortgage-Backed
Security

0.26%
Muni Bond / Note

34.30%
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

2.56%

4.64%

11.89%

23.85%

30.83%

26.23%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1117

4.26%

4.34%
Account 20240100 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
102
For the Month Ending June 30, 2026Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

6.43%
A

9.43%
A+

2.15%
A-

0.86%
A-1

2.49%
AA

55.02%
AA+

5.99%
AA-

14.48%
AAA

3.15%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
395,117.20 0.94 Adobe Inc
79,693.44 0.19 Ally Auto Receivables Trust
565,666.04 1.35 Alphabet Inc
615,409.38 1.47 Amazon.com Inc
535,574.10 1.28 American Express Co
229,315.17 0.55 AstraZeneca PLC
689,040.22 1.65 BA Credit Card Trust
691,202.27 1.65 Bank of America Corp
614,240.53 1.47 Bank of New York Mellon Corp
592,837.49 1.42 BlackRock Inc
341,235.52 0.82 Capital One Financial Corp
309,926.84 0.74 Caterpillar Inc
314,696.88 0.75 Charles Schwab Corp
128,870.69 0.31 Chase Auto Owner Trust
131,380.47 0.31 Cisco Systems Inc
1,201,815.31 2.87 Citigroup Inc
360,227.88 0.86 Cooperatieve Rabobank UA
278,408.35 0.66 Deere & Co
293,456.86 0.70 Eli Lilly & Co
7,652,725.39 18.27 Federal Home Loan Mortgage Corp
341,357.68 0.82 Federal National Mortgage Association
85,615.84 0.20 Fifth Third Auto Trust
163,812.33 0.39 Ford Credit Auto Owner Trust
82,469.17 0.20 GM Financial Consumer Automobile Receiv 383,534.19 0.92 Home Depot Inc
1,072,493.04 2.56 Honda Auto Receivables Owner Trust
829,522.66 1.98 Hyundai Auto Receivables Trust
1,551,256.86 3.71 JPMorgan Chase & Co
222,117.28 0.53 Kenvue Inc
613,395.38 1.47 Mastercard Inc
422,713.50 1.01 Meta Platforms Inc
464,078.84 1.11 Microsoft Corp
Account 20240100 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
103
For the Month Ending June 30, 2026Managed Account Issuer Summary CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Percentof HoldingsIssuer
Market Value
609,967.57 1.46 Morgan Stanley
153,731.79 0.37 National Rural Utilities Cooperative Fi 550,175.36 1.31 Novartis AG
283,991.10 0.68 NVIDIA Corp
276,285.19 0.66 PepsiCo Inc
324,831.65 0.78 Salesforce Inc
108,849.40 0.26 State of Hawaii
281,670.63 0.67 Target Corp
403,091.50 0.96 TotalEnergies SE
849,968.06 2.03 Toyota Auto Receivables Owner Trust
294,885.83 0.70 Toyota Motor Corp
14,363,074.33 34.30 United States Treasury
94,595.11 0.23 USAA Auto Owner Trust
357,329.16 0.85 Verizon Master Trust
518,566.65 1.24 Visa Inc
143,334.82 0.34 Walmart Inc
$41,867,554.95 Total 100.00%
Account 20240100 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
104
For the Month Ending June 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 10/31/2022 4.125% 10/31/2027
379,777.32 381,439.31 2,640.90 385,284.38 12/08/2212/06/22Aa1AA+ 380,000.00 91282CFU0 3.81

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
724,315.72 728,774.74 640.22 647,217.19 01/06/2301/04/23Aa1AA+ 760,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027
572,731.63 575,751.01 1,887.21 577,380.86 06/05/2306/01/23Aa1AA+ 575,000.00 91282CFZ9 3.77

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
517,806.12 521,488.30 54.76 524,875.00 01/31/2301/31/23Aa1AA+ 520,000.00 91282CGC9 3.66

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
199,081.68 201,470.60 656.98 184,676.95 05/18/2305/16/23Aa1AA+ 210,000.00 91282CBJ9 3.56

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
48,832.05 49,418.89 199.56 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
116,374.60 115,149.82 896.09 115,251.56 05/03/2405/02/24Aa1AA+ 115,000.00 91282CKP5 4.58

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
131,178.19 130,719.63 495.49 131,178.12 06/07/2406/06/24Aa1AA+ 130,000.00 91282CKT7 4.30

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
50,113.30 49,787.24 5.77 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
165,373.89 165,057.02 19.06 165,090.23 07/09/2407/08/24Aa1AA+ 165,000.00 91282CKX8 4.24

US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
39,809.36 40,177.90 667.40 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
1,072,542.56 1,091,481.24 13,206.62 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
489,844.00 499,045.06 4,398.91 498,574.22 10/03/2410/02/24Aa1AA+ 500,000.00 91282CLN9 3.56

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
269,567.46 268,608.73 1,876.43 267,996.09 11/15/2411/14/24Aa1AA+ 270,000.00 91282CLR0 4.29 Account 20240100 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
105
For the Month Ending June 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 10/31/2024 4.125% 10/31/2029
299,519.40 299,491.03 2,084.92 299,261.72 11/04/2411/01/24Aa1AA+ 300,000.00 91282CLR0 4.18

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
294,539.21 295,375.35 1,030.69 295,530.08 12/06/2412/05/24Aa1AA+ 295,000.00 91282CMA6 4.08

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
850,446.02 843,636.75 100.46 843,118.55 01/07/2501/06/25Aa1AA+ 845,000.00 91282CMD0 4.43

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
726,586.30 723,011.24 12,852.73 722,309.57 02/05/2502/04/25Aa1AA+ 725,000.00 91282CMG3 4.33

US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
1,292,128.50 1,302,069.98 17,380.43 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
899,237.87 908,478.04 9,099.45 909,525.00 04/02/2504/01/25Aa1AA+ 905,000.00 91282CMU2 3.89

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
772,581.30 777,850.02 2,493.34 776,076.76 06/05/2506/04/25Aa1AA+ 785,000.00 91282CHF1 4.00

US TREASURY N/B
DTD 06/30/2025 3.875% 06/30/2030
281,704.83 285,698.71 30.01 285,857.23 07/01/2507/01/25Aa1AA+ 285,000.00 91282CNK3 3.81

US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2030
1,154,417.60 1,174,694.30 14,297.08 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
78,237.52 79,699.58 728.96 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
880,172.10 897,821.13 8,200.82 897,468.75 10/02/2510/01/25Aa1AA+ 900,000.00 91282CPA3 3.69

US TREASURY N/B
DTD 12/01/2025 3.500% 11/30/2030
447,098.38 457,655.09 1,363.66 457,376.56 12/05/2512/03/25Aa1AA+ 460,000.00 91282CPN5 3.63

US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
117,173.40 119,467.02 11.82 119,414.06 01/05/2601/02/26Aa1AA+ 120,000.00 91282CPR6 3.73

US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
103,018.97 104,658.33 1,642.44 104,630.86 02/05/2602/04/26Aa1AA+ 105,000.00 91282CPW5 3.83 Account 20240100 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
106
For the Month Ending June 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 02/02/2026 3.750% 01/31/2031
363,019.21 369,987.64 5,787.64 369,985.55 02/10/2602/05/26Aa1AA+ 370,000.00 91282CPW5 3.75

US TREASURY N/B
DTD 03/02/2026 3.500% 02/28/2031
907,570.84 920,485.55 10,937.98 919,660.16 03/16/2603/13/26Aa1AA+ 935,000.00 91282CQD6 3.87

US TREASURY N/B
DTD 04/30/2026 3.875% 04/30/2031
118,275.00 118,400.63 783.42 118,373.44 05/29/2605/28/26Aa1AA+ 120,000.00 91282CQK0 4.18 116,471.25 14,363,074.33 14,496,849.88 3.90 14,403,753.91 14,565,000.00 Security Type Sub-Total Municipal Bond / Note

HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
108,849.40 110,000.00 785.07 110,000.00 04/30/2604/16/26Aa2AA+ 110,000.00 419792S23 4.21 785.07 108,849.40 110,000.00 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
247,236.58 247,494.12 692.74 240,722.10 05/24/2305/19/23Aa1AA+ 248,367.15 3137BTUM1 4.29 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
387,147.54 385,497.48 1,047.80 367,879.69 08/18/2308/16/23Aa1AA+ 390,000.00 3137BXQY1 4.94 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
218,021.10 217,214.50 594.55 207,427.34 08/18/2308/16/23Aa1AA+ 220,000.00 3137F1G44 4.93 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
336,168.85 334,110.06 882.50 317,718.53 08/22/2308/17/23Aa1AA+ 339,749.13 3137F2LJ3 4.97 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
308,594.77 305,091.75 1,228.75 302,367.76 09/28/2309/20/23Aa1AA+ 307,188.46 3137HAMR4 5.19 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
183,964.05 182,317.06 711.11 180,766.93 09/14/2309/07/23Aa1AA+ 183,511.33 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
285,004.95 284,396.87 1,132.15 284,392.61 07/27/2307/19/23Aa1AA+ 284,399.75 3137HAD45 4.78 Account 20240100 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
107
For the Month Ending June 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 K505 A2
DTD 07/01/2023 4.819% 06/01/2028
361,609.56 361,446.37 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
341,357.68 341,192.84 1,199.77 337,783.42 07/31/2307/18/23Aa1AA+ 343,608.66 3136BQDE6 4.58 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
101,478.67 101,090.37 444.12 101,090.07 09/28/2309/19/23Aa1AA+ 101,090.58 3137HAMN3 5.27 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
375,718.88 372,409.71 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
381,482.38 376,026.06 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
286,589.45 280,464.32 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
371,921.78 367,842.37 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
146,548.45 144,789.03 612.50 144,580.81 11/21/2311/14/23Aa1AA+ 145,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
211,451.10 209,694.62 850.50 209,396.67 12/07/2311/28/23Aa1AA+ 210,000.00 3137HB3G7 4.93 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
176,754.21 175,838.54 729.13 176,625.59 12/21/2312/11/23Aa1AA+ 174,991.52 3137HBCF9 4.79 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
215,784.97 216,143.86 846.38 217,147.64 01/18/2401/10/24Aa1AA+ 215,000.00 3137HBFY5 4.50 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
220,006.16 221,181.58 838.20 222,199.78 02/08/2402/01/24Aa1AA+ 220,000.00 3137HBLV4 4.34 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
341,117.44 340,601.37 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
381,874.50 380,578.24 1,687.50 385,102.50 02/22/2402/14/24Aa1AA+ 375,000.00 3137HBPD0 4.79 Account 20240100 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
108
For the Month Ending June 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 K516 A2
DTD 03/01/2024 5.477% 01/01/2029
383,033.63 381,258.40 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
321,585.92 321,253.31 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
350,562.80 352,116.80 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
206,759.31 207,784.04 818.46 209,097.34 10/16/2410/08/24Aa1AA+ 205,000.00 3137HH6C0 4.34 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
403,114.40 401,471.27 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
258,701.56 263,295.12 944.88 263,896.36 09/18/2509/09/25Aa1AA+ 260,000.00 3137HN4R6 4.01 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
190,492.38 194,996.73 639.60 194,996.29 03/12/2603/03/26Aa1AA+ 195,000.00 3137HQSP7 3.94 30,319.89 7,994,083.07 7,967,596.79 4.77 7,918,010.81 7,967,906.57 Security Type Sub-Total Corporate Note

MICROSOFT CORP (CALLABLE)
DTD 08/08/2016 2.400% 08/08/2026
464,078.84 465,119.03 4,433.00 470,156.85 02/25/2202/23/22AaaAAA 465,000.00 594918BR4 2.14

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
49,415.90 49,990.79 449.58 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
232,254.73 234,984.41 2,113.04 234,856.65 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
326,033.73 330,104.09 2,912.71 331,062.60 01/28/2201/26/22Aa3A 330,000.00 06406RBA4 1.98

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.150% 02/01/2027
395,117.20 395,653.03 3,583.33 369,240.00 12/15/2212/13/22A1A+ 400,000.00 00724PAC3 4.20

HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
383,534.19 384,285.57 3,245.67 368,000.10 01/27/2301/25/23A2A 390,000.00 437076BT8 4.15 Account 20240100 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
109
For the Month Ending June 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 NY MELLON CORP (CALLABLE)
DTD 02/07/2017 3.442% 02/07/2028
238,903.20 236,752.07 3,304.32 233,169.60 08/07/2408/06/24Aa3A 240,000.00 06406RAB3 4.33

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
222,117.28 223,289.53 3,055.25 225,194.20 06/30/2506/27/25A2A 220,000.00 49177JAF9 4.12

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
141,167.18 140,275.81 1,494.89 140,933.80 06/04/2406/03/24A1A 140,000.00 46647PEE2 5.38

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
126,549.25 124,924.15 2,870.31 124,813.75 07/14/2307/11/23A1A 125,000.00 24422EXB0 4.98

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
151,859.10 150,830.90 3,444.38 152,037.00 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
153,731.79 154,873.53 2,251.38 154,826.40 08/25/2508/19/25A2NR 155,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
375,524.78 365,000.00 5,412.91 365,000.00 09/29/2309/26/23Aa3A+ 365,000.00 17325FBB3 5.80

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
426,966.53 419,239.00 6,154.40 423,026.10 05/03/2405/01/24Aa3A+ 415,000.00 17325FBB3 5.30

BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
286,556.96 286,806.18 6,188.48 288,157.80 04/02/2504/01/25A1A- 285,000.00 06051GMK2 4.66

VISA INC (CALLABLE)
DTD 02/12/2026 3.800% 02/12/2029
518,566.65 518,846.37 7,702.92 518,679.00 06/04/2606/03/26Aa3AA- 525,000.00 92826CAY8 4.28

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
59,026.02 59,808.69 851.00 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
63,944.86 64,939.03 921.92 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
63,944.86 64,943.53 921.92 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
378,750.30 384,655.99 5,460.58 384,607.30 02/13/2602/10/26Aa2AA+ 385,000.00 02079KBJ5 3.74 Account 20240100 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
110
For the Month Ending June 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

CATERPILLAR FINL SERVICE
DTD 02/24/2026 3.750% 02/23/2029
270,567.00 274,677.81 3,638.02 274,637.00 02/24/2602/18/26A1A 275,000.00 14913UBJ8 3.80

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
131,380.47 132,771.61 2,189.24 133,412.50 11/13/2511/12/25A1AA- 130,000.00 17275RBR2 3.99

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
229,315.17 230,726.14 3,822.74 232,087.07 06/27/2506/26/25A1A+ 227,000.00 04636NAL7 4.18

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
35,347.34 34,964.01 488.93 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
279,748.95 276,258.17 3,869.54 275,714.72 04/11/2404/09/24Aa3AA- 277,000.00 09290DAA9 4.81

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
324,831.65 324,935.47 4,533.75 324,928.50 03/13/2603/11/26A2A+ 325,000.00 79466LAR5 4.66

MASTERCARD INC (CALLABLE)
DTD 05/31/2019 2.950% 06/01/2029
288,894.90 284,870.80 737.50 275,595.00 06/27/2406/26/24Aa3A+ 300,000.00 57636QAM6 4.82

PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
185,572.39 184,818.34 3,792.50 184,713.25 07/17/2407/15/24A1A+ 185,000.00 713448FX1 4.53

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
49,980.65 49,934.30 897.36 49,898.50 08/09/2408/06/24A1A+ 50,000.00 89236TMK8 4.60

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
114,955.49 114,914.70 2,063.93 114,867.75 08/09/2408/07/24A1A+ 115,000.00 89236TMK8 4.58

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
129,949.69 129,654.17 2,333.14 129,465.70 08/09/2408/08/24A1A+ 130,000.00 89236TMK8 4.64

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
64,659.99 64,907.89 1,038.92 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
228,796.87 230,217.82 3,676.17 230,335.80 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
49,303.60 50,000.00 889.08 50,000.00 01/22/2601/14/26Aa3A 50,000.00 06406RCG0 4.03 Account 20240100 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
111
For the Month Ending June 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

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
90,712.80 89,887.83 1,656.00 89,848.80 02/07/2502/05/25A1A+ 90,000.00 713448GB8 4.64

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.581% 04/22/2030
459,857.25 460,133.26 4,813.61 463,999.50 04/28/2504/25/25A1A 450,000.00 46647PEG7 4.87

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
277,741.20 279,939.44 1,220.00 275,166.00 06/27/2506/26/25Aa3AA- 300,000.00 09247XAQ4 4.31

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
550,175.36 558,523.33 3,571.56 558,320.00 11/05/2511/03/25Aa3AA- 560,000.00 66989HAY4 4.17

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
39,359.84 39,986.94 797.72 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
172,051.25 175,000.00 3,469.20 175,000.00 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
231,040.25 235,507.49 4,658.64 235,554.60 01/13/2601/07/26Aa3A+ 235,000.00 89158TAA7 4.20

BANK OF AMERICA CORP (CALLABLE)
DTD 02/13/2020 2.496% 02/13/2031
300,340.30 302,523.15 3,109.60 301,252.25 03/17/2603/16/26A1A- 325,000.00 06051GHZ5 4.16

CHARLES SCHWAB CORP (CALLABLE)
DTD 12/11/2020 1.650% 03/11/2031
314,696.88 315,665.20 1,815.00 313,387.20 03/24/2603/23/26A2A- 360,000.00 808513BG9 4.60 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
270,780.13 274,108.34 3,506.25 274,056.75 03/13/2603/11/26A1AA 275,000.00 023135DD5 4.33 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
344,629.25 349,471.83 4,462.50 349,440.00 03/13/2603/10/26A1AA 350,000.00 023135DD5 4.29

WALMART INC (CALLABLE)
DTD 04/30/2026 4.150% 04/30/2031
143,334.82 144,699.85 1,019.63 144,689.70 04/30/2604/27/26Aa2AA 145,000.00 931142FT5 4.20

META PLATFORMS INC (CALLABLE)
DTD 05/04/2026 4.550% 05/15/2031
422,713.50 419,239.91 3,061.77 419,122.25 05/21/2605/19/26Aa3AA- 425,000.00 30303MAF9 4.86

MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.600% 06/08/2031
129,800.19 129,710.60 382.06 129,707.50 06/10/2606/09/26Aa3A+ 130,000.00 57636QBL7 4.65 Account 20240100 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending June 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

MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.600% 06/08/2031
194,700.29 194,845.81 573.08 194,844.00 06/08/2606/04/26Aa3A+ 195,000.00 57636QBL7 4.62

NVIDIA CORP (CALLABLE)
DTD 06/18/2026 4.500% 06/15/2031
283,991.10 284,462.91 463.13 284,458.50 06/18/2606/15/26Aa1AA 285,000.00 67066GAR5 4.54 139,322.56 11,667,271.92 11,692,678.82 4.25 11,647,607.19 11,799,000.00 Security Type Sub-Total Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
360,227.88 360,000.00 8,331.20 360,000.00 07/20/2307/17/23P-1A-1 360,000.00 21684LGS5 5.08 8,331.20 360,227.88 360,000.00 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
373,102.45 370,231.70 1,979.91 370,780.70 05/31/2405/30/24Aa3A+ 370,000.00 61690U8B9 5.45

MORGAN STANLEY PVT BANK (CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
236,865.12 240,073.80 4,184.91 240,084.00 02/05/2602/04/26Aa3A+ 240,000.00 61776NU43 4.20 6,164.82 609,967.57 610,305.50 4.97 610,864.70 610,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
60,372.61 60,113.86 117.45 60,105.97 08/22/2308/15/23NRAAA 60,118.37 43815QAC1 5.42 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
24,710.28 24,633.56 56.50 24,630.13 08/15/2308/08/23NRAAA 24,635.70 89231FAD2 5.17 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
39,195.43 38,947.75 95.90 38,945.50 11/14/2311/07/23NRAAA 38,949.69 89239FAD4 5.54 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
85,615.84 85,244.98 209.52 85,241.94 08/23/2308/15/23AaaAAA 85,247.23 31680EAD3 5.53 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
300,755.70 299,960.68 688.00 299,916.84 09/15/2309/07/23NRAAA 300,000.00 161571HT4 5.17 Account 20240100 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending June 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
AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
310,868.62 309,993.56 720.58 309,986.14 09/19/2309/12/23NRAAA 310,000.00 02582JKD1 5.23 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
48,000.16 47,729.25 117.53 47,726.05 11/13/2311/03/23NRAAA 47,732.33 44918CAD4 5.54 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
135,431.60 134,990.96 298.80 134,981.87 12/14/2312/07/23AaaNR 135,000.00 05522RDH8 4.98 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
17,461.04 17,411.04 35.19 17,409.39 01/17/2401/09/24AaaNR 17,412.89 36268GAD7 4.85 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
330,726.33 329,973.16 674.67 329,949.74 01/31/2401/24/24NRAAA 330,000.00 161571HV9 4.60 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
285,789.17 284,994.03 361.79 284,991.22 02/11/2502/04/25NRAAA 285,000.00 43814VAC1 4.57 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
245,112.70 244,973.75 470.40 244,963.86 03/12/2503/04/25NRAAA 245,000.00 44935CAD3 4.32 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
150,054.00 149,993.89 289.33 149,991.41 04/30/2504/24/25NRAAA 150,000.00 89231HAD8 4.34 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
95,029.17 94,993.30 184.09 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
94,595.11 94,993.25 166.78 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
228,985.24 229,996.11 258.11 229,995.19 08/12/2508/05/25AaaAAA 230,000.00 43813QAD1 4.04 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
79,693.44 79,990.36 140.80 79,988.58 10/16/2510/07/25NRAAA 80,000.00 02008KAC7 3.96 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
164,506.98 164,985.84 301.40 164,982.61 07/30/2507/22/25AaaAAA 165,000.00 89238VAD0 4.11 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
198,558.20 199,973.26 344.89 199,967.36 09/17/2509/09/25NRAAA 200,000.00 44935JAD8 3.88 Account 20240100 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending June 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
GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
65,008.13 64,992.50 115.92 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
184,931.00 185,000.00 354.38 184,999.30 06/12/2506/05/25NRAAA 185,000.00 05522RDK1 4.31 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
178,666.74 179,969.71 318.40 179,965.15 11/12/2511/05/25NRAAA 180,000.00 43814XAD5 3.98 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
208,423.95 209,979.20 358.40 209,975.85 10/23/2510/15/25NRAAA 210,000.00 89231GAD0 3.84 CCCIT 2025-A1 A
DTD 06/26/2025 4.300% 06/21/2030
399,324.00 399,911.78 477.78 399,891.48 06/26/2506/18/25AaaAAA 400,000.00 17305EHA6 4.31 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
94,141.77 94,982.62 162.56 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
224,705.48 224,973.35 430.00 224,967.58 07/22/2507/15/25NRAAA 225,000.00 02582JKV1 4.30 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
318,750.40 319,995.25 591.64 319,993.57 07/25/2507/18/25NRAAA 320,000.00 161571HZ0 4.16 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
247,093.75 249,960.24 424.44 249,952.60 09/16/2509/09/25NRAAA 250,000.00 14041NGF2 3.82 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
99,039.70 99,992.24 171.56 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
183,619.35 184,986.40 328.07 184,984.35 11/12/2511/05/25NRAAA 185,000.00 44891XAD9 3.99 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
54,356.88 54,992.06 57.75 54,991.24 02/18/2602/10/26AaaNR 55,000.00 43815CAD0 3.78 BAAT 2026-1A A3
DTD 04/24/2026 4.180% 10/15/2030
104,305.01 104,984.77 195.07 104,983.92 04/24/2604/15/26AaaNR 105,000.00 05620EAD0 4.18 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
163,812.33 164,970.81 297.00 164,968.47 03/24/2603/17/26AaaAAA 165,000.00 34532WAD7 4.05 Account 20240100 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending June 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
CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
128,870.69 129,995.87 83.63 129,994.85 10/29/2510/17/25AaaNR 130,000.00 16144MAD6 3.86 HAROT 2026-2 A3
DTD 05/13/2026 4.300% 11/15/2030
264,322.40 264,992.62 506.44 264,992.34 05/13/2605/05/26AaaAAA 265,000.00 43814YAD3 4.30 TAOT 2026-B A3
DTD 04/21/2026 4.130% 12/16/2030
164,037.72 164,967.13 302.87 164,965.20 04/21/2604/14/26AaaAAA 165,000.00 89240QAD7 4.14 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
59,203.08 59,996.44 101.07 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
357,329.16 359,952.78 433.40 359,949.89 03/13/2603/05/26AaaNR 360,000.00 92348KFC2 3.94 BACCT 2026-A1 A
DTD 05/14/2026 4.220% 04/15/2031
368,677.62 369,964.76 693.96 369,962.78 05/14/2605/07/26AaaNR 370,000.00 05522RDL9 4.22 11,936.07 6,764,080.78 6,783,453.12 4.32 6,783,253.19 6,784,096.22 Security Type Sub-Total 42,196,002.79 41,833,489.80 4.26 313,330.86 42,020,884.11 41,867,554.95 Managed Account Sub-Total $42,196,002.79 $41,833,489.80 $313,330.86 $42,020,884.11 $41,867,554.95 4.26% $42,180,885.81
$313,330.86
Total Investments
Accrued Interest
Securities Sub-Total
Account 20240100 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending June 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
(1,661.99)(5,507.06) 379,777.32 99.94 Nomura 380,000.00 91282CFU0US TREASURY N/B DTD 10/31/2022 4.125% 10/31/2027

4.17 1.28
(4,459.02) 77,098.53 724,315.72 95.30 WellsFar 760,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

4.18 1.31
(3,019.38)(4,649.23) 572,731.63 99.61 Citigrou 575,000.00 91282CFZ9US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2027

4.16 1.36
(3,682.18)(7,068.88) 517,806.12 99.58 WellsFar 520,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

4.17 1.44
(2,388.92) 14,404.73 199,081.68 94.80 GoldmanS 210,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

4.18 1.54
(586.84)(484.36) 48,832.05 97.66 MorganSt 50,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

4.17 2.25
1,224.78 1,123.04 116,374.60 101.20 WellsFar 115,000.00 91282CKP5US TREASURY N/B DTD 04/30/2024 4.625% 04/30/2029

4.17 2.61
458.56 0.07 131,178.19 100.91 JPMorgan 130,000.00 91282CKT7US TREASURY N/B DTD 05/31/2024 4.500% 05/31/2029

4.17 2.70
326.06 453.14 50,113.30 100.23 HSBC 50,000.00 91282CKX8US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2029

4.17 2.79
316.87 283.66 165,373.89 100.23 Citigrou 165,000.00 91282CKX8US TREASURY N/B DTD 07/01/2024 4.250% 06/30/2029

4.17 2.79
(368.54)(468.76) 39,809.36 99.52 Citigrou 40,000.00 91282CLC3US TREASURY N/B DTD 07/31/2024 4.000% 07/31/2029

4.17 2.82
(18,938.68)(19,714.08) 1,072,542.56 98.40 Citigrou 1,090,000.00 91282CLK5US TREASURY N/B DTD 09/03/2024 3.625% 08/31/2029

4.17 2.92
(9,201.06)(8,730.22) 489,844.00 97.97 TD Secur 500,000.00 91282CLN9US TREASURY N/B DTD 09/30/2024 3.500% 09/30/2029

4.17 3.01
958.73 1,571.37 269,567.46 99.84 TD Secur 270,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029

4.18 3.07

28.37 257.68 299,519.40 99.84 HSBC 300,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029

4.18 3.07
(836.14)(990.87) 294,539.21 99.84 WellsFar 295,000.00 91282CMA6US TREASURY N/B DTD 12/02/2024 4.125% 11/30/2029

4.17 3.15
6,809.27 7,327.47 850,446.02 100.64 BNP Sec 845,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

4.20 3.22
Account 20240100 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending June 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
3,575.06 4,276.73 726,586.30 100.22 BNP Sec 725,000.00 91282CMG3US TREASURY N/B DTD 01/31/2025 4.250% 01/31/2030

4.18 3.24
(9,941.48)(10,613.69) 1,292,128.50 99.39 Nomura 1,300,000.00 91282CGQ8US TREASURY N/B DTD 02/28/2023 4.000% 02/28/2030

4.18 3.33
(9,240.17)(10,287.13) 899,237.87 99.36 BNP Sec 905,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

4.21 3.41
(5,268.72)(3,495.46) 772,581.30 98.42 HSBC 785,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

4.19 3.59
(3,993.88)(4,152.40) 281,704.83 98.84 Citigrou 285,000.00 91282CNK3US TREASURY N/B DTD 06/30/2025 3.875% 06/30/2030

4.19 3.66
(20,276.70)(19,313.65) 1,154,417.60 97.83 Nomura 1,180,000.00 91282CNX5US TREASURY N/B DTD 09/02/2025 3.625% 08/31/2030

4.23 3.78
(1,462.06)(1,418.73) 78,237.52 97.80 JPMorgan 80,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

4.20 3.86
(17,649.03)(17,296.65) 880,172.10 97.80 Citigrou 900,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

4.20 3.86
(10,556.71)(10,278.18) 447,098.38 97.20 GoldmanS 460,000.00 91282CPN5US TREASURY N/B DTD 12/01/2025 3.500% 11/30/2030

4.20 4.03
(2,293.62)(2,240.66) 117,173.40 97.64 HSBC 120,000.00 91282CPR6US TREASURY N/B DTD 12/31/2025 3.625% 12/31/2030

4.21 4.11
(1,639.36)(1,611.89) 103,018.97 98.11 Barclays 105,000.00 91282CPW5US TREASURY N/B DTD 02/02/2026 3.750% 01/31/2031

4.21 4.10
(6,968.43)(6,966.34) 363,019.21 98.11 Nomura 370,000.00 91282CPW5US TREASURY N/B DTD 02/02/2026 3.750% 01/31/2031

4.21 4.10
(12,914.71)(12,089.32) 907,570.84 97.07 Citigrou 935,000.00 91282CQD6US TREASURY N/B DTD 03/02/2026 3.500% 02/28/2031

4.20 4.21
(125.63)(98.44) 118,275.00 98.56 MorganSt 120,000.00 91282CQK0US TREASURY N/B DTD 04/30/2026 3.875% 04/30/2031

4.24 4.33
(40,679.58) 4.19 (133,775.55) 14,363,074.33 14,565,000.00 Security Type Sub-Total 3.12 Municipal Bond / Note
(1,150.60)(1,150.60) 108,849.40 98.95 01/01/31BOFAML 110,000.00 419792S23HAWAII ST-TXBL-GP (CALLABLE) DTD 04/30/2026 4.212% 04/01/2031

4.47 4.15
Account 20240100 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending June 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
(1,150.60) 4.47 (1,150.60) 108,849.40 110,000.00 Security Type Sub-Total 4.15 Federal Agency Commercial Mortgage-Backed Security
(257.54) 6,514.48 247,236.58 99.54 Citigrou 248,367.15 3137BTUM1FHMS K061 A2 DTD 01/01/2017 3.347% 11/01/2026

4.09 0.33
1,650.06 19,267.85 387,147.54 99.27 MorganSt 390,000.00 3137BXQY1FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027

4.17 0.55
806.60 10,593.76 218,021.10 99.10 MorganSt 220,000.00 3137F1G44FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027

4.23 0.71
2,058.79 18,450.32 336,168.85 98.95 CantorFi 339,749.13 3137F2LJ3FHMS K066 A2 DTD 08/01/2017 3.117% 06/01/2027

4.18 0.81
3,503.02 6,227.01 308,594.77 100.46 BOFAML 307,188.46 3137HAMR4FHMS K507 A1 DTD 09/01/2023 4.800% 04/01/2028

4.35 1.53
1,646.99 3,197.12 183,964.05 100.25 WellsFar 183,511.33 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

4.34 1.54
608.08 612.34 285,004.95 100.21 JPMorgan 284,399.75 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.28 1.20
163.19 (1,986.12) 361,609.56 100.45 JPMorgan 360,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.44 1.75
164.84 3,574.26 341,357.68 99.34 JPMorgan 343,608.66 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.43 1.89
388.30 388.60 101,478.67 100.38 JPMorgan 101,090.58 3137HAMN3FHMS KJ47 A1 DTD 09/01/2023 5.272% 08/01/2028

4.48 0.88
3,309.17 6,266.25 375,718.88 100.19 WellsFar 375,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.43 1.91
5,456.32 9,818.06 381,482.38 100.39 BMO 380,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.44 1.94
6,125.13 10,676.10 286,589.45 100.56 MorganSt 285,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.48 2.02
4,079.41 6,344.39 371,921.78 100.52 BOFAML 370,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.44 1.97
1,759.42 1,967.64 146,548.45 101.07 JPMorgan 145,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.46 2.05
1,756.48 2,054.43 211,451.10 100.69 BOFAML 210,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.44 2.09
Account 20240100 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
119
For the Month Ending June 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
915.67 128.62 176,754.21 101.01 JPMorgan 174,991.52 3137HBCF9FHMS K512 A2 DTD 12/01/2023 5.000% 11/01/2028

4.43 2.10
(358.89)(1,362.67) 215,784.97 100.37 BMO 215,000.00 3137HBFY5FHMS K513 A2 DTD 01/01/2024 4.724% 12/01/2028

4.49 2.22
(1,175.42)(2,193.62) 220,006.16 100.00 JPMorgan 220,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.49 2.18
516.07 (3,927.87) 341,117.44 101.83 BOFAML 335,000.00 3137HC2C5FHMS K517 A2 DTD 03/01/2024 5.355% 01/01/2029

4.51 2.34
1,296.26 (3,228.00) 381,874.50 101.83 WellsFar 375,000.00 3137HBPD0FHMS K515 A2 DTD 02/01/2024 5.400% 01/01/2029

4.50 2.24
1,775.23 (3,215.25) 383,033.63 102.14 MorganSt 375,000.00 3137HBPM0FHMS K516 A2 DTD 03/01/2024 5.477% 01/01/2029

4.47 2.28
332.61 (379.20) 321,585.92 100.50 PIER 320,000.00 3137HDV56FHMS K524 A2 DTD 07/01/2024 4.720% 05/01/2029

4.48 2.62
(1,554.00)(2,711.10) 350,562.80 100.16 BMO 350,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.44 2.78
(1,024.73)(2,338.03) 206,759.31 100.86 MorganSt 205,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.49 2.89
1,643.13 1,031.60 403,114.40 100.78 JPMorgan 400,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.49 2.91
(4,593.56)(5,194.80) 258,701.56 99.50 BMO 260,000.00 3137HN4R6FHMS K546 A2 DTD 09/01/2025 4.361% 05/01/2030

4.49 3.45
(4,504.35)(4,503.91) 190,492.38 97.69 MorganSt 195,000.00 3137HQSP7FHMS K557 A2 DTD 03/01/2026 3.936% 01/01/2031

4.51 4.07
76,072.26 4.41 26,486.28 7,994,083.07 7,967,906.57 Security Type Sub-Total 1.98 Corporate Note
(1,040.19)(6,078.01) 464,078.84 99.80 Citigrou 465,000.00 594918BR4MICROSOFT CORP (CALLABLE) DTD 08/08/2016 2.400% 08/08/2026

4.33 0.10
(574.89)(499.10) 49,415.90 98.83 12/15/26Citigrou 50,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.16 0.53
(2,729.68)(2,601.92) 232,254.73 98.83 12/15/26Barclays 235,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.16 0.53
Account 20240100 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
120
For the Month Ending June 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
(4,070.36)(5,028.87) 326,033.73 98.80 12/24/26JPMorgan 330,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) DTD 01/26/2022 2.050% 01/26/2027

4.21 0.55
(535.83) 25,877.20 395,117.20 98.78 12/01/26CSFirstB 400,000.00 00724PAC3ADOBE INC (CALLABLE) DTD 02/03/2020 2.150% 02/01/2027

4.29 0.57
(751.38) 15,534.09 383,534.19 98.34 06/14/27Citigrou 390,000.00 437076BT8HOME DEPOT INC (CALLABLE) DTD 09/14/2017 2.800% 09/14/2027

4.25 1.14
2,151.13 5,733.60 238,903.20 99.54 02/07/27Citigrou 240,000.00 06406RAB3BANK OF NY MELLON CORP (CALLABLE) DTD 02/07/2017 3.442% 02/07/2028

4.77 0.58
(1,172.25)(3,076.92) 222,117.28 100.96 02/22/28JPMorgan 220,000.00 49177JAF9KENVUE INC (CALLABLE) DTD 10/17/2023 5.050% 03/22/2028

4.46 1.57
891.37 233.38 141,167.18 100.83 04/22/27JANE 140,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.54 0.78
1,625.10 1,735.50 126,549.25 101.24 Citigrou 125,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

4.30 1.88
1,028.20 (177.90) 151,859.10 101.24 SGSA 150,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

4.30 1.88
(1,141.74)(1,094.61) 153,731.79 99.18 07/25/28MUFG 155,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.55 1.98
10,524.78 10,524.78 375,524.78 102.88 08/29/28Citigrou 365,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.45 2.01
7,727.53 3,940.43 426,966.53 102.88 08/29/28Citigrou 415,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.45 2.01
(249.22)(1,600.84) 286,556.96 100.55 01/24/28Citigrou 285,000.00 06051GMK2BANK OF AMERICA CORP (CALLABLE) DTD 01/24/2025 4.979% 01/24/2029

4.60 1.46
(279.72)(112.35) 518,566.65 98.77 01/12/29NBCCM 525,000.00 92826CAY8VISA INC (CALLABLE) DTD 02/12/2026 3.800% 02/12/2029

4.30 2.40
(782.67)(756.18) 59,026.02 98.38 01/15/29JPMorgan 60,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.36 2.42
(994.17)(985.59) 63,944.86 98.38 01/15/29SEEL 65,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.36 2.42
(998.67)(990.79) 63,944.86 98.38 01/15/29StifelNi 65,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.36 2.42
(5,905.69)(5,857.00) 378,750.30 98.38 01/15/29JPMorgan 385,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.36 2.42
Account 20240100 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
121
For the Month Ending June 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
(4,110.81)(4,070.00) 270,567.00 98.39 Barclays 275,000.00 14913UBJ8CATERPILLAR FINL SERVICE DTD 02/24/2026 3.750% 02/23/2029

4.40 2.46
(1,391.14)(2,032.03) 131,380.47 101.06 01/26/29Citigrou 130,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.42 2.39
(1,410.97)(2,771.90) 229,315.17 101.02 01/26/29JPMorgan 227,000.00 04636NAL7ASTRAZENECA FINANCE LLC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.47 2.39
383.33 410.69 35,347.34 100.99 02/14/29Citigrou 35,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.32 2.44
3,490.78 4,034.23 279,748.95 100.99 02/14/29GoldmanS 277,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.32 2.44
(103.82)(96.85) 324,831.65 99.95 02/15/29Citigrou 325,000.00 79466LAR5SALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029

4.67 2.45
4,024.10 13,299.90 288,894.90 96.30 03/01/29Citigrou 300,000.00 57636QAM6MASTERCARD INC (CALLABLE) DTD 05/31/2019 2.950% 06/01/2029

4.37 2.71
754.05 859.14 185,572.39 100.31 06/17/29Citigrou 185,000.00 713448FX1PEPSICO INC (CALLABLE) DTD 07/17/2024 4.500% 07/17/2029

4.39 2.72

46.35 82.15 49,980.65 99.96 MIZU 50,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.56 2.82

40.79 87.74 114,955.49 99.96 MorganSt 115,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.56 2.82
295.52 483.99 129,949.69 99.96 LoopCapM 130,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.56 2.82
(247.90)(197.66) 64,659.99 99.48 07/14/29MorganSt 65,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.38 2.82
(1,420.95)(1,538.93) 228,796.87 99.48 07/14/29JPMorgan 230,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.38 2.82
(696.40)(696.40) 49,303.60 98.61 01/22/29MorganSt 50,000.00 06406RCG0BANK OF NY MELLON CORP (CALLABLE) DTD 01/22/2026 4.026% 01/22/2030

4.54 2.47
824.97 864.00 90,712.80 100.79 01/07/30MorganSt 90,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

4.37 3.20
(276.01)(4,142.25) 459,857.25 102.19 04/22/29BOFAML 450,000.00 46647PEG7JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.581% 04/22/2030

4.78 2.56
(2,198.24) 2,575.20 277,741.20 92.58 01/30/30FTNF 300,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.56 3.56
Account 20240100 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
122
For the Month Ending June 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
(8,347.97)(8,144.64) 550,175.36 98.25 10/05/30JPMorgan 560,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

4.58 3.89
(627.10)(625.76) 39,359.84 98.40 Citigrou 40,000.00 14913UBH2CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031

4.55 4.00
(2,948.75)(2,948.75) 172,051.25 98.32 12/13/30Citigrou 175,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.66 3.97
(4,467.24)(4,514.35) 231,040.25 98.32 12/13/30SMBC 235,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.66 3.97
(2,182.85)(911.95) 300,340.30 92.41 02/13/30CIDLY 325,000.00 06051GHZ5BANK OF AMERICA CORP (CALLABLE) DTD 02/13/2020 2.496% 02/13/2031

4.88 3.36
(968.32) 1,309.68 314,696.88 87.42 12/11/30Suntrust 360,000.00 808513BG9CHARLES SCHWAB CORP (CALLABLE) DTD 12/11/2020 1.650% 03/11/2031

4.70 4.38
(3,328.21)(3,276.62) 270,780.13 98.47 02/13/31BNP Sec 275,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

4.65 4.13
(4,842.58)(4,810.75) 344,629.25 98.47 02/13/31JPMorgan 350,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

4.65 4.13
(1,365.03)(1,354.88) 143,334.82 98.85 03/30/31Citigrou 145,000.00 931142FT5WALMART INC (CALLABLE) DTD 04/30/2026 4.150% 04/30/2031

4.42 4.28
3,473.59 3,591.25 422,713.50 99.46 04/15/31JANE 425,000.00 30303MAF9META PLATFORMS INC (CALLABLE) DTD 05/04/2026 4.550% 05/15/2031

4.71 4.27

89.59 92.69 129,800.19 99.85 05/08/31GoldmanS 130,000.00 57636QBL7MASTERCARD INC (CALLABLE) DTD 06/08/2026 4.600% 06/08/2031

4.63 4.33
(145.52)(143.71) 194,700.29 99.85 05/08/31JPMorgan 195,000.00 57636QBL7MASTERCARD INC (CALLABLE) DTD 06/08/2026 4.600% 06/08/2031

4.63 4.33
(471.81)(467.40) 283,991.10 99.65 05/15/31GoldmanS 285,000.00 67066GAR5NVIDIA CORP (CALLABLE) DTD 06/18/2026 4.500% 06/15/2031

4.58 4.36
19,664.73 4.49 (25,406.90) 11,667,271.92 11,799,000.00 Security Type Sub-Total 2.54 Certificate of Deposit
227.88 227.88 360,227.88 100.06 RABO UA 360,000.00 21684LGS5COOPERAT RABOBANK UA/NY DTD 07/20/2023 5.080% 07/17/2026

3.56 0.04
227.88 3.56 227.88 360,227.88 360,000.00 Security Type Sub-Total 0.04 Account 20240100 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
123
For the Month Ending June 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
Bank Note
2,870.75 2,321.75 373,102.45 100.84 05/26/27MorganSt 370,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.52 0.87
(3,208.68)(3,218.88) 236,865.12 98.69 02/08/29CIDLY 240,000.00 61776NU43MORGAN STANLEY PVT BANK (CALLABLE) DTD 02/02/2026 4.213% 02/08/2030

4.69 2.41
(897.13) 4.59 (337.93) 609,967.57 610,000.00 Security Type Sub-Total 1.47 Asset-Backed Security
258.75 266.64 60,372.61 100.42 BOFAML 60,118.37 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

3.99 0.29

76.72 80.15 24,710.28 100.30 BNPPSA 24,635.70 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

4.24 0.31
247.68 249.93 39,195.43 100.63 JPMorgan 38,949.69 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028

4.32 0.49
370.86 373.90 85,615.84 100.43 JPMorgan 85,247.23 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

4.32 0.34
795.02 838.86 300,755.70 100.25 JPMorgan 300,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028

3.96 0.21
875.06 882.48 310,868.62 100.28 Citigrou 310,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028

3.89 0.21
270.91 274.11 48,000.16 100.56 BNPPSA 47,732.33 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028

4.20 0.40
440.64 449.73 135,431.60 100.32 BOFAML 135,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

4.15 0.37

50.00 51.65 17,461.04 100.28 Barclays 17,412.89 36268GAD7GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028

4.26 0.43
753.17 776.59 330,726.33 100.22 JPMorgan 330,000.00 161571HV9CHAIT 2024-A1 A DTD 01/31/2024 4.600% 01/15/2029

4.22 0.52
795.14 797.95 285,789.17 100.28 MUFG 285,000.00 43814VAC1HAROT 2025-1 A3 DTD 02/11/2025 4.570% 09/21/2029

4.31 0.91
138.95 148.84 245,112.70 100.05 Barclays 245,000.00 44935CAD3HART 2025-A A3 DTD 03/12/2025 4.320% 10/15/2029

4.31 0.94

60.11 62.59 150,054.00 100.04 Barclays 150,000.00 89231HAD8TAOT 2025-B A3 DTD 04/30/2025 4.340% 11/15/2029

4.35 1.13
Account 20240100 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
124
For the Month Ending June 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

35.87 37.75 95,029.17 100.03 JPMorgan 95,000.00 44935XAD7HART 2025-B A3 DTD 06/11/2025 4.360% 12/17/2029

4.37 1.18
(398.14)(396.55) 94,595.11 99.57 JPMorgan 95,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.34 1.19
(1,010.87)(1,009.95) 228,985.24 99.56 Barclays 230,000.00 43813QAD1HAROT 2025-3 A3 DTD 08/12/2025 4.040% 02/21/2030

4.40 1.36
(296.92)(295.14) 79,693.44 99.62 Barclays 80,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

4.38 1.02
(478.86)(475.63) 164,506.98 99.70 RBC Capi 165,000.00 89238VAD0TAOT 2025-C A3 DTD 07/30/2025 4.110% 03/15/2030

4.37 1.32
(1,415.06)(1,409.16) 198,558.20 99.28 Citigrou 200,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

4.40 1.47

15.63 17.70 65,008.13 100.01 TD Secur 65,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

4.30 0.94
(69.00)(68.30) 184,931.00 99.96 BOFAML 185,000.00 05522RDK1BACCT 2025-A1 A DTD 06/12/2025 4.310% 05/15/2030

4.37 1.76
(1,302.97)(1,298.41) 178,666.74 99.26 BOFAML 180,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

4.50 1.54
(1,555.25)(1,551.90) 208,423.95 99.25 JPMorgan 210,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

4.38 1.48
(587.78)(567.48) 399,324.00 99.83 Citigrou 400,000.00 17305EHA6CCCIT 2025-A1 A DTD 06/26/2025 4.300% 06/21/2030

4.39 1.87
(840.85)(838.11) 94,141.77 99.10 JPMorgan 95,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

4.52 1.42
(267.87)(262.10) 224,705.48 99.87 Barclays 225,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

4.41 1.91
(1,244.85)(1,243.17) 318,750.40 99.61 JPMorgan 320,000.00 161571HZ0CHAIT 2025-A1 A DTD 07/25/2025 4.160% 07/15/2030

4.40 1.92
(2,866.49)(2,858.85) 247,093.75 98.84 WellsFar 250,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

4.41 2.07
(952.54)(951.78) 99,039.70 99.04 BNP Sec 100,000.00 89240KAD0TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030

4.46 1.68
(1,367.05)(1,365.00) 183,619.35 99.25 BNP Sec 185,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

4.45 1.75
Account 20240100 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
125
For the Month Ending June 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
(635.18)(634.36) 54,356.88 98.83 MUFG 55,000.00 43815CAD0HAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030

4.41 1.95
(679.76)(678.91) 104,305.01 99.34 BOFAML 105,000.00 05620EAD0BAAT 2026-1A A3 DTD 04/24/2026 4.180% 10/15/2030

4.60 1.72
(1,158.48)(1,156.14) 163,812.33 99.28 Barclays 165,000.00 34532WAD7FORDO 2026-A A3 DTD 03/24/2026 4.050% 10/15/2030

4.44 2.06
(1,125.18)(1,124.16) 128,870.69 99.13 JPMorgan 130,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

4.42 1.65
(670.22)(669.94) 264,322.40 99.74 Barclays 265,000.00 43814YAD3HAROT 2026-2 A3 DTD 05/13/2026 4.300% 11/15/2030

4.46 2.15
(929.41)(927.48) 164,037.72 99.42 MIZU 165,000.00 89240QAD7TAOT 2026-B A3 DTD 04/21/2026 4.130% 12/16/2030

4.44 2.14
(793.36)(792.87) 59,203.08 98.67 BOFAML 60,000.00 448981AD2HART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031

4.48 2.02
(2,623.62)(2,620.73) 357,329.16 99.26 SMBC 360,000.00 92348KFC2VZMT 2026-1 A1A DTD 03/13/2026 3.940% 02/20/2031

4.51 2.08
(1,287.14)(1,285.16) 368,677.62 99.64 BOFAML 370,000.00 05522RDL9BACCT 2026-A1 A DTD 05/14/2026 4.220% 04/15/2031

4.40 2.58
(19,172.41) 4.34 (19,372.34) 6,764,080.78 6,784,096.22 Security Type Sub-Total 1.43 42,196,002.79 41,867,554.95 34,065.15 (153,329.16) 4.34 Managed Account Sub-Total 2.42 Total Investments $42,180,885.81
$313,330.86
$41,867,554.95
Accrued Interest
Securities Sub-Total $42,196,002.79 $34,065.15 ($153,329.16) 4.34% 2.42 Account 20240100 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
126
For the Month Ending June 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
06/04/26 VISA INC (CALLABLE)
DTD 02/12/2026 3.800% 02/12/2029
92826CAY8 (711,331.20) (8,512.00) (719,843.20) 720,000.00 06/03/26 06/08/26 MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.600% 06/08/2031
57636QBL7 (194,844.00) 0.00 (194,844.00) 195,000.00 06/04/26 06/10/26 MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.600% 06/08/2031
57636QBL7 (129,707.50) (33.22) (129,740.72) 130,000.00 06/09/26 06/18/26 NVIDIA CORP (CALLABLE)
DTD 06/18/2026 4.500% 06/15/2031
67066GAR5 (284,458.50) 0.00 (284,458.50) 285,000.00 06/15/26 (8,545.22) (1,328,886.42)(1,320,341.20) 1,330,000.00 Transaction Type Sub-Total

INTEREST
06/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 242.51 242.51 06/01/26
06/01/26 MASTERCARD INC (CALLABLE)
DTD 05/31/2019 2.950% 06/01/2029
57636QAM6 0.00 4,425.00 4,425.00 06/01/26
06/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 1,501.00 1,501.00 06/01/26
06/25/26 FHMS K546 A2
DTD 09/01/2025 4.361% 05/01/2030
3137HN4R6 0.00 944.88 944.88 06/01/26
06/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 818.46 818.46 06/01/26
06/25/26 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 0.00 1,258.67 1,258.67 06/01/26
06/25/26 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 0.00 729.22 729.22 06/01/26
06/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 1,453.13 1,453.13 06/01/26
06/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,151.88 1,151.88 06/01/26
06/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 1,445.70 1,445.70 06/01/26
06/25/26 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 0.00 846.38 846.38 06/01/26
Account 20240100 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
127
For the Month Ending June 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
06/25/26 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 0.00 1,494.94 1,494.94 06/01/26
06/25/26 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 0.00 1,237.61 1,237.61 06/01/26
06/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 612.50 612.50 06/01/26
06/25/26 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 0.00 1,687.50 1,687.50 06/01/26
06/25/26 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 594.55 594.55 06/01/26
06/25/26 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
3137HQSP7 0.00 639.60 639.60 06/01/26
06/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,286.49 1,286.49 06/01/26
06/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 0.00 446.23 446.23 06/01/26
06/25/26 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 0.00 1,047.80 1,047.80 06/01/26
06/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 1,199.86 1,199.86 06/01/26
06/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 1,597.33 1,597.33 06/01/26
06/25/26 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 712.98 712.98 06/01/26
06/25/26 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 0.00 883.87 883.87 06/01/26
06/25/26 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 0.00 1,711.56 1,711.56 06/01/26
06/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 1,480.00 1,480.00 06/01/26
06/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 850.50 850.50 06/01/26
06/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 0.00 694.25 694.25 06/01/26
Account 20240100 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
128
For the Month Ending June 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
06/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 838.20 838.20 06/01/26
06/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 1,325.04 1,325.04 06/01/26
06/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 441.35 441.35 06/15/26
06/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 195.52 195.52 06/15/26
06/15/26 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 560.25 560.25 06/15/26
06/15/26 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 0.00 1,290.00 1,290.00 06/15/26
06/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 672.00 672.00 06/15/26
06/15/26 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 0.00 664.46 664.46 06/15/26
06/15/26 HAROT 2026-2 A3
DTD 05/13/2026 4.300% 11/15/2030
43814YAD3 0.00 1,012.89 1,012.89 06/15/26
06/15/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 0.00 556.88 556.88 06/15/26
06/15/26 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
161571HZ0 0.00 1,109.33 1,109.33 06/15/26
06/15/26 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 120.52 120.52 06/15/26
06/15/26 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 0.00 1,265.00 1,265.00 06/15/26
06/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 615.13 615.13 06/15/26
06/15/26 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 0.00 244.75 244.75 06/15/26
06/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 312.71 312.71 06/15/26
06/15/26 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 0.00 882.00 882.00 06/15/26
Account 20240100 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
129
For the Month Ending June 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
06/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 795.83 795.83 06/15/26
06/15/26 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 0.00 1,351.08 1,351.08 06/15/26
06/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 646.67 646.67 06/15/26
06/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 0.00 189.50 189.50 06/15/26
06/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 597.00 597.00 06/15/26
06/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 264.00 264.00 06/15/26
06/15/26 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
89238VAD0 0.00 565.13 565.13 06/15/26
06/15/26 BACCT 2026-A1 A
DTD 05/14/2026 4.220% 04/15/2031
05522RDL9 0.00 1,344.54 1,344.54 06/15/26
06/15/26 BAAT 2026-1A A3
DTD 04/24/2026 4.180% 10/15/2030
05620EAD0 0.00 365.75 365.75 06/15/26
06/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 304.79 304.79 06/15/26
06/15/26 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
44935XAD7 0.00 345.17 345.17 06/15/26
06/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 806.25 806.25 06/15/26
06/15/26 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 0.00 542.50 542.50 06/15/26
06/15/26 TAOT 2026-B A3
DTD 04/21/2026 4.130% 12/16/2030
89240QAD7 0.00 567.88 567.88 06/15/26
06/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 321.67 321.67 06/15/26
06/16/26 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 0.00 77.44 77.44 06/16/26
06/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 231.83 231.83 06/16/26
Account 20240100 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
130
For the Month Ending June 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
06/18/26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 314.78 314.78 06/18/26
06/20/26 VZMT 2026-1 A1A
DTD 03/13/2026 3.940% 02/20/2031
92348KFC2 0.00 1,182.00 1,182.00 06/20/26
06/21/26 CCCIT 2025-A1 A
DTD 06/26/2025 4.300% 06/21/2030
17305EHA6 0.00 8,600.00 8,600.00 06/21/26
06/21/26 HAROT 2025-3 A3
DTD 08/12/2025 4.040% 02/21/2030
43813QAD1 0.00 774.33 774.33 06/21/26
06/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 0.00 173.25 173.25 06/21/26
06/21/26 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 0.00 1,085.37 1,085.37 06/21/26
06/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 418.17 418.17 06/25/26
06/30/26 US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
91282CPR6 0.00 2,175.00 2,175.00 06/30/26
06/30/26 US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 0.00 18,484.38 18,484.38 06/30/26
06/30/26 US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 0.00 4,568.75 4,568.75 06/30/26
06/30/26 US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 0.00 10,075.00 10,075.00 06/30/26
06/30/26 US TREASURY N/B
DTD 06/30/2025 3.875% 06/30/2030
91282CNK3 0.00 5,521.88 5,521.88 06/30/26
107,790.37 107,790.37 0.00 Transaction Type Sub-Total

PAYDOWNS
06/25/26 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 483.54 0.00 483.54 7.23 3.28 483.54 06/01/26 06/25/26 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 527.67 0.00 527.67 34.22 9.50 527.67 06/01/26 06/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 6,843.04 0.00 6,843.04 0.17 0.07 6,843.04 06/01/26 Account 20240100 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending June 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
06/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 480.28 0.00 480.28 0.00 0.00 480.28 06/01/26 06/25/26 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 2,215.05 0.00 2,215.05 34.76 15.77 2,215.05 06/01/26 06/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 543.07 0.00 543.07 16.72 2.31 543.07 06/01/26 06/25/26 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 20.99 0.00 20.99 (0.20) (0.10) 20.99 06/01/26 06/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 25.74 0.00 25.74 0.44 0.19 25.74 06/01/26 06/15/26 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 3,393.13 0.00 3,393.13 0.77 0.30 3,393.13 06/15/26 06/15/26 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 5,282.39 0.00 5,282.39 0.69 0.35 5,282.39 06/15/26 06/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 10,524.66 0.00 10,524.66 0.65 0.28 10,524.66 06/15/26 06/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 3,400.34 0.00 3,400.34 0.37 0.17 3,400.34 06/15/26 06/16/26 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 1,747.93 0.00 1,747.93 0.35 0.19 1,747.93 06/16/26 06/18/26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 9,703.40 0.00 9,703.40 2.00 0.74 9,703.40 06/18/26

0.00 33.05 98.17 45,191.23 45,191.23 45,191.23 Transaction Type Sub-Total SELL
06/04/26 VISA INC (CALLABLE)
DTD 02/12/2026 4.100% 02/12/2031
92826CAZ5 713,001.60 9,184.00 722,185.60 (13,024.80) (12,742.96) FIFO 720,000.00 06/03/26 06/08/26 VISA INC (CALLABLE)
DTD 02/12/2026 3.800% 02/12/2029
92826CAY8 192,734.10 2,387.67 195,121.77 81.90 72.28 FIFO 195,000.00 06/04/26 06/10/26 US TREASURY N/B
DTD 04/30/2026 3.875% 04/30/2031
91282CQK0 127,725.00 561.24 128,286.24 (512.89) (523.79) FIFO 130,000.00 06/09/26 06/18/26 US TREASURY N/B
DTD 04/30/2026 3.875% 04/30/2031
91282CQK0 281,136.91 1,470.50 282,607.41 0.00 (39.40) FIFO 285,000.00 06/15/26 Account 20240100 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
132
For the Month Ending June 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
SELL
06/18/26 US TREASURY N/B
DTD 04/30/2026 3.875% 04/30/2031
91282CQK0 4,931.45 25.80 4,957.25 (0.78) (1.47) FIFO 5,000.00 06/15/26 13,629.21 (13,235.34)(13,456.57) 1,333,158.27 1,319,529.06 1,335,000.00 Transaction Type Sub-Total 44,379.09 112,874.36 157,253.45 (13,358.40) (13,202.29)Managed Account Sub-Total Total Security Transactions ($13,358.40)$157,253.45 $112,874.36 $44,379.09 ($13,202.29) Account 20240100 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
133

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.5
August 12, 2026
Interim Financial Report - Fiscal Year 2025-26, Quarter 3 Prepared By:

Amanda Wells, Finance Director/City Treasurer
Recommended Action(s)
Staﬀ recommends that the City Council receive and ﬁle the Interim Financial Report for Fiscal Year 2025-26, Quarter 3 ending March 31, 2026.

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

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

The Quarterly Interim Financial Report is intended to serve as an update to City Council on the City's revenue and expenditure performance with respect to budget. This par.cular Interim Financial Report is for the third (3) quarter of ﬁscal year 2025-26 ending March 31, 2026. The ﬁgures in the a<ached reports represent the unaudited ﬁnancials for quarter two as of July 1, 2026. It is important to note that the ﬁgures contained within the report do not reﬂect audited ﬁnancials for 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
134
the current fiscal year, and figures may be adjusted in accordance with audit standards.

Background
Detail regarding the Interim Financial Report can be found in A<achment 1, Interim Financial Report.

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

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

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

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

City Council conducted a
budget workshop on April 23, 2025 and capital improvement plan workshop on May 14, 2025. Since the draE budget workshop, no major program changes have been incorporated into the budget plan. All changes between the workshop and the proposed budget are listed above in the background sec.on. On June 11, the City Council conducted a study session for the proposed ﬁscal year 2025-26 budget. At that .me, City Council made no adjustments to the proposed budget. On June 25, 2025 the City Council unanimously adopted the budget. The Quarter 1 2025-26 report was received and filed by City Council on December 10, 2025. The Quarter 2 2025-26 report was received and filed by City Council on April 22, 2026.

Attachment(s)
Attachment 1 - Interim Financial Report: Fiscal Year 2025-26, Quarter 3

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
135
136
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months General Fund Summary by Category
Audited
Actuals
Audited
Actuals
Unaudited
Actuals
Amended
Budget Actuals
%
Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 3/31/2026 Used 2025-26

GENERAL FUND
Revenues
Property Taxes 4,004,362$ 4,004,968$ 4,261,355$ 4,443,800$ 2,536,198$ 57% (1,907,602)$ Sales & Use Tax 47,356,371 58,319,348 48,463,297 49,200,000 30,782,802 63% (18,417,198) Franchise Fees 6,556,660 2,700,740 2,968,827 2,945,000 1,620,668 55% (1,324,332) Transient Occupancy Tax - - 377,751 560,000 329,205 59% (230,795) License, Permits & Fees 2,347,535 3,701,400 5,845,278 6,237,300 5,170,777 83% (1,066,523) Fines, Penalties & Forfeitures 724,866 713,504 1,051,914 1,020,000 668,615 66% (351,385) Intergovernmental 6,077,206 6,632,569 6,922,975 7,075,000 3,698,247 52% (3,376,753) Use of Money & Property 1,511,747 5,289,049 9,026,433 8,500,000 4,849,617 57% (3,650,383) Miscellaneous 299,556 374,955 324,134 205,060 237,368 116% 32,308 Transfers In 298,240 531,786 511,261 507,811 - 0% (507,811) Total General Fund Revenues 69,176,543 82,268,318 79,753,223 80,693,971 49,893,499 62% (30,800,472) Expenditures
Personnel 6,127,883$ 7,514,498$ 9,558,111$ 12,891,497$ 8,384,049$ 65% (4,507,448)$ Contract Services (Law Enforcement) 12,445,838 13,215,383 14,431,853 17,145,615 7,775,676 45% (9,369,939) Contract Services (Other) 3,934,059 3,848,020 4,820,763 7,538,150 2,324,648 31% (5,213,501) Maintenance 345,138 291,750 326,092 644,710 178,072 28% (466,638) Operations 960,061 2,627,366 3,046,778 5,651,485 2,998,942 53% (2,652,543) Capital Outlay 758,553 (367,180) 555,919 742,855 579,502 78% (163,354) Debt Service 533,242 801,205 1,050,540 300,000 - 0% (300,000) Transfers Out & Appropriation from Reserve 12,761,462 15,247,922 12,238,146 84,125,335 405,000 0% (83,720,335) Total General Fund Expenditures 37,866,236 43,178,965 46,028,201 129,039,647 22,645,889 18% (106,393,758) TOTAL GENERAL FUND NET REVENUE 31,310,307 39,089,353 33,725,022 (48,345,676) 27,247,610 75,593,286

OTHER PURPOSE GENERAL FUNDS

RESTRICTED STRUCTURAL FIRE FUND
Revenues
Property Taxes (Restricted for Fire Services) 8,379,338$ 9,196,030$ 9,376,216$ 9,890,000$ 5,579,000$ 56% (4,311,000)$ Sales & Use Tax - - - - - 0% - Franchise Fees - - - - - 0% - Other Taxes - - - - - 0% - License, Permits & Fees 77,971 143,895 112,232 119,000 137,182 115% 18,182 Fines, Penalties & Forfeitures 92,793 86,348 126,624 90,000 12,972 14% (77,028) Intergovernmental - - - - - 0% - Use of Money & Property 432,432 625,717 925,075 660,000 648,782 98% (11,218) Miscellaneous - - - - - 0% - Transfers - - - - - 0% - Total Fire Fund Revenues 8,982,534 10,051,989 10,540,147 10,759,000 6,377,935 59% (4,381,065) Expenditures
Salaries -$ -$ -$ -$ -$ 0% -$ Benefits - - - - - 0% - Contract Services 6,298,267 6,821,529 6,619,948 8,685,712 4,283,310 49% (4,402,402) Maintenance 70,167 77,995 60,950 123,500 19,887 16% (103,613) Operations (87,248) 205,979 226,299 321,763 100,453 31% (221,310) Capital Outlay (Approp from Reserve) 26,094 - - 3,762,385 - 0% (3,762,385) Debt Service 272,717 278,171 287,907 300,000 - 0% (300,000) Transfers Out - - - - - 0% - Total General Fund Expenditures 6,579,997 7,383,673 7,195,105 13,193,360 4,403,650 33% (8,789,710) TOTAL FIRE FUND NET REVENUE 2,402,537 2,668,316 3,345,042 (2,434,360) 1,974,285 4,408,645 7/1/26 3:01 PM
City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 137
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months General Fund Summary by Departments
Audited
Actuals
Audited
Actuals
Unaudited
Actuals
Amended
Budget Actuals % Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 3/31/2026 Used 2025-26

GENERAL FUND
Revenues
General Services
Non Departmental 66,138,827$ 78,086,136$ 73,292,808$ 73,906,671$ 44,472,720$ 60% (29,433,951)$ City Clerk 74,273 108,780 105,485 80,200 64,177 80% (16,023) City Manager - - - - 100 0% 100 Community Services & Recreation - - 4,454 15,000 4,820 32% (10,180)$ Finance 145,228 184,249 214,962 170,100 145,473 86% (24,627) General Government - - - - - 0% - City Attorney 22,944 30,346 22,186 25,000 34,299 137% 9,299 Subtotal General Services 66,381,272 78,409,511 73,639,895 74,196,971 44,721,588 60% (29,475,383) Community Development
Community Development 1,425,582$ 2,321,572$ 4,214,850$ 4,608,000$ 3,794,512$ 82% (813,488)$ Subtotal Community Development 1,425,582 2,321,572 4,214,850 4,608,000 3,794,512 82% (813,488) Public Works
Public Works 778,728$ 937,868$ 1,315,897$ 1,315,000$ 989,019$ 75% (325,981)$ Subtotal Community Development 778,728 937,868 1,315,897 1,315,000 989,019 75% (325,981) Community Safety & Technology
Community Safety 294,266$ 319,045$ 335,753$ 316,000$ 256,846$ 81% (59,154)$ Subtotal Community Safety & Technology 294,266 319,045 335,753 316,000 256,846 81% (59,154) Public Safety
Public Safety 296,697$ 280,322$ 246,829$ 258,000$ 131,533$ 51% (126,467)$ Subtotal Public Safety 296,697 280,322 246,829 258,000 131,533 51% (126,467) Total General Fund Revenues 69,176,543 82,268,318 79,753,223 80,693,971 49,893,499 62% (30,800,472) Expenditures
City Council
100 City Council 162,650$ 161,344$ 217,346$ 334,278$ 217,785$ 65% (116,493)$ Subtotal City Council 162,650 161,344 217,346 334,278 217,785 65% (116,493) City Administration
200 City Manager 521,256$ 595,799$ 687,800$ 816,078$ 522,821$ 64% (293,257)$ 220 Human Resources 601,773$ 743,288$ 722,992$ 1,084,049 597,826 55% (486,223) 230 Risk Management 388,154 550,270 800,888 1,203,900 1,139,643 95% (64,257) 302 Economic Development - 719,414 899,324 1,000,249 472,761 47% (527,488) 720 Community Services & Recreation 1,003,507$ 1,078,775$ 1,239,423$ 1,672,599 976,074 58% (696,525) Subtotal City Administration 2,514,690 3,687,546 4,350,427 5,776,875 3,709,125 64% (2,067,750) Non Departmental
110 City Attorney 295,852$ 307,171$ 333,366$ 384,000$ 197,631$ 51% (186,369)$ 290 Non Departmental 12,680,685 15,793,582 14,369,335 86,743,797 1,292,163 1% (85,451,634) Subtotal Non Departmental 12,976,537 16,100,753 14,702,700 87,127,797 1,489,794 2% (85,638,003) Government Services
120 City Clerk 579,863$ 497,458$ 534,862$ 890,582$ 587,496$ 66% (303,086)$ 260 Communications 320,256 374,202 469,432 400,818 258,232 64% (142,585) Subtotal Government Services 900,119 871,660 1,004,294 1,291,400 845,729 65% (445,671) Finance
210 Finance 1,139,254$ 1,231,399$ 1,578,139$ 1,909,278$ 1,090,571$ 57% (818,707)$ 211 Procurement - - - 314,849 231,555 74% (83,294) Subtotal Finance 1,139,254 1,231,399 1,578,139 2,224,127 1,322,127 59% (902,000) 7/1/26 3:01 PM
City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 138
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months General Fund Summary by Departments
Audited
Actuals
Audited
Actuals
Unaudited
Actuals
Amended
Budget Actuals % Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 3/31/2026 Used 2025-26 7/1/26 3:01 PM
Community Development
301 Administration 1,356,552$ 474,789$ 378,497$ 536,865$ 339,331$ 63% (197,534)$ 300 Planning 686,329 665,670 890,558 1,184,583 641,926 54% (542,657) 310 Building Safety 1,273,580 1,111,581 1,388,476 1,969,302 967,755 49% (1,001,547) Subtotal Community Development 3,316,461 2,252,039 2,657,532 3,690,750 1,949,012 53% (1,741,739) Public Works
320 Engineering 1,419,521$ 2,041,620$ 2,210,106$ 3,847,901$ 1,724,353$ 45% (2,123,548)$ 500 Public Works 275,437 596,730 1,242,879 2,908,164 1,059,378 36% (1,848,786) 295 Facility Maintenance 557,645 371,872 396,023 609,277 253,635 42% (355,642) 296 Facility Landscaping 181,504 149,746 181,034 380,207 72,338 19% (307,869) 600 Landscaping (public right-of-way) - - - - - 0% - Subtotal Public Works 2,434,108 3,159,967 4,030,042 7,745,549 3,109,704 40% (4,635,845) Community Safety & Technology
311 Administration 315,828$ 644,270$ 958,183$ 967,818$ 785,028$ 81% (182,790)$ 330 Code Enforcement 811,417 765,922 801,884 1,047,653 637,357 61% (410,296) 240 Information Technology 289,671 375,969 387,527 618,900 327,950 53% (290,950) Subtotal Community Safety 1,416,917 1,786,161 2,147,593 2,634,371 1,750,334 66% (884,036) Public Safety
400 Law Enforcement 12,621,198$ 13,537,188$ 14,897,377$ 17,652,000$ 8,046,598$ 46% (9,605,402)$ 430 Animal Control 276,155 274,649 327,795 412,500 170,111 41% (242,389) 440 Crossing Guards 108,149 116,260 114,957 150,000 35,571 24% (114,429) Subtotal Public Safety 13,005,502 13,928,096 15,340,129 18,214,500 8,252,280 45% (9,962,220) Total General Fund Expenditures 37,866,236 43,178,965 46,028,201 129,039,647 22,645,889 18% (106,393,758) TOTAL GENERAL FUND NET REVENUE 31,310,307 39,089,353 33,725,022 (48,345,676) 27,247,610 75,593,286

OTHER PURPOSE GENERAL FUNDS

RESTRICTED STRUCTURAL FIRE FUND
Revenues
Property Taxes (Restricted for Fire Services) 8,379,338$ 9,196,030$ 9,376,216$ 9,890,000$ 5,579,000$ 56% (4,311,000)$ Sales & Use Tax - - - - - 0% - Franchise Fees - - - - - 0% - Other Taxes - - - - - 0% - License, Permits & Fees 77,971 143,895 112,232 119,000 137,182 115% 18,182 Fines, Penalties & Forfeitures 92,793 86,348 126,624 90,000 12,972 14% (77,028) Intergovernmental - - - - - 0% - Use of Money & Property 432,432 625,717 925,075 660,000 648,782 98% (11,218) Miscellaneous - - - - - 0% - Transfers - - - - - 0% - Total Fire Fund Revenues 8,982,534 10,051,989 10,540,147 10,759,000 6,377,935 59% (4,381,065) Expenditures
Public Safety
290 General Government 30,899$ 278,171$ 287,907$ 300,000$ -$ 0% (300,000)$ 295 Facility Maintenance 146,078 194,022 163,043 253,450 90,700 36% (162,750) 296 Facility Landscaping 22,065 32,470 25,624 71,600 14,446 20% (57,154) 320 Engineering - - - - - 0% - 420 Fire Services 6,380,954 6,879,010 6,718,530 12,568,310 4,298,504 34% (8,269,806) Total Fire Fund Expenditures 6,579,997 7,383,673 7,195,105 13,193,360 4,403,650 33% (8,789,710)$ TOTAL FIRE FUND NET REVENUE 2,402,537 2,668,316 3,345,042 (2,434,360) 1,974,285 4,408,645 City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 139
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months General Fund Operating Summary
Audited Actuals Audited Actuals
Unaudited
Actuals
Amended
Budget Actuals % Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 3/31/2026 Used 2025-26

GENERAL FUND
Operating Revenues
Property Taxes 4,004,362$ 4,004,968$ 4,261,355$ 4,443,800$ 2,536,198$ 57% (1,907,602)$ Sales & Use Tax 30,966,371 31,415,102 34,714,250 36,072,400 19,580,212 54% (16,492,188) Franchise Fees 2,556,660 2,700,740 2,968,827 2,945,000 1,620,668 55% (1,324,332) Transient Occupancy Tax - - 377,751 560,000 329,205 59% (230,795) License, Permits & Fees 2,347,535 3,701,400 2,984,208 3,637,300 2,985,227 82% (652,073) Fines, Penalties & Forfeitures 724,866 713,504 1,051,914 1,020,000 668,615 66% (351,385) Intergovernmental 6,077,206 6,632,569 6,922,975 7,075,000 3,698,247 52% (3,376,753) Use of Money & Property 1,024,247 1,310,489 1,443,000 3,700,000 1,585,617 43% (2,114,383) Miscellaneous 299,556 374,955 324,134 205,060 237,368 116% 32,308 Transfers In 298,240 531,786 511,261 507,811 - 0% (507,811) Total General Fund Operating Revenues 48,299,043 51,385,512 55,559,673 60,166,371 33,241,359 55% (26,925,012) Operating Expenditures
Personnel 6,127,883$ 7,514,498$ 9,558,111$ 12,891,497$ 8,384,049$ 65% (4,507,448)$ Contract Services (Law Enforcement) 12,445,838 13,215,383 14,431,853 17,145,615 7,775,676 45% (9,369,939) Contract Services (Other) 3,934,059 3,848,020 4,430,763 6,838,150 2,159,648 32% (4,678,501) Maintenance 345,138 291,750 326,092 644,710 178,072 28% (466,638) Operations 960,061 2,627,366 3,046,778 5,651,485 2,998,942 53% (2,652,543) Capital Outlay 758,553 (367,180) 555,919 742,855 579,502 78% (163,354) Debt Service 533,242 801,205 1,050,540 300,000 - 0% (300,000) Transfers Out 40,703 19,640 15,456 17,250 - 0% (17,250) Total General Fund Operating Expenditures 25,145,477 27,950,683 33,415,511 44,231,562 22,075,889 50% (22,155,673) NET OPERATING REVENUE 23,153,566 23,434,829 22,144,162 15,934,809 11,165,470 (4,769,339) Non-Operating Revenues
Sales Tax 16,390,000$ 26,904,246$ 13,749,047$ 13,127,600 11,202,590$ 85% (1,925,010)$ Franchise Fees (Retention Fees) 4,000,000 - - - - 0% - License, Permits & Fees (One-Time Construction) - - 2,861,070 2,600,000 2,185,550 84% (414,450) Use of Money and Property (Interest) 487,500 2,550,000 6,097,002 4,800,000 3,264,000 68% (1,536,000) Use of Money and Property (Unrealized Gain/Loss) - 1,428,560 1,486,431 - - 0% - Total General Fund Non-Operating Revenues 20,877,500 30,882,806 24,193,550 20,527,600 16,652,140 81% (3,875,460) Non-Operating Expenditures
Contract Services (Developer Permits) - - 390,000 700,000 165,000 24% (535,000) Transfers Out (Capital Replacement Reserves) 1,303,652 1,020,000 1,140,000 1,140,000 - 0% (1,140,000) Transfers Out (DIF) 61,045,580 - (61,045,580) Transfers Out (CIP) 11,417,107 14,208,282 11,082,690 21,922,505 405,000 2% (21,517,505) Total General Fund Non-Operating Expenditures 12,720,759 15,228,282 12,612,690 84,808,085 570,000 1% (84,238,085) NET NON-OPERATING REVENUE 8,156,741 15,654,524 11,580,860 (64,280,485) 16,082,140 80,362,625 GRAND TOTAL GENERAL FUND NET REVENUE 31,310,307 39,089,353 33,725,022 (48,345,676) 27,247,610 75,593,286 7/1/26 3:01 PM
City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 140
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months General Fund Operating Summary
Audited Actuals Audited Actuals
Unaudited
Actuals
Amended
Budget Actuals % Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 3/31/2026 Used 2025-26 7/1/26 3:01 PM

OTHER PURPOSE GENERAL FUNDS

RESTRICTED STRUCTURAL FIRE FUND
Operating Revenues
Property Taxes (Restricted for Fire Services) 8,379,338$ 9,196,030$ 9,376,216$ 9,890,000$ 5,579,000$ 56% (4,311,000)$ Sales & Use Tax - - - - - 0% - Franchise Fees - - - - - 0% - Other Taxes - - - - - 0% - License, Permits & Fees 77,971 143,895 112,232 119,000 137,182 115% 18,182 Fines, Penalties & Forfeitures 92,793 86,348 126,624 90,000 12,972 14% (77,028) Intergovernmental - - - - - 0% - Use of Money & Property 432,432 625,717 925,075 660,000 648,782 98% (11,218) Miscellaneous - - - - - 0% - Transfers - - - - - 0% - Total Fire Fund Revenues 8,982,534 10,051,989 10,540,147 10,759,000 6,377,935 59% (4,381,065) Operating Expenditures
Salaries -$ -$ -$ -$ -$ 0% -$ Benefits - - - - - 0% - Staff Development - - - - - 0% - Contract Services 6,298,267 6,821,529 6,619,948 8,685,712 4,283,310 49% (4,402,402) Maintenance 70,167 77,995 60,950 123,500 19,887 16% (103,613) Operations (87,248) 205,979 226,299 321,763 100,453 31% (221,310) Capital Outlay 0 - - - - 0% - Debt Service 272,717 278,171 287,907 300,000 - 0% (300,000) Transfers Out - - - - - 0% - Subtotal Fire Fund Expenditures 6,553,903 7,383,673 7,195,105 9,430,975 4,403,650 47% (5,027,325) NET OPERATING REVENUE 2,428,631 2,668,316 3,345,042 1,328,025 1,974,285 646,260 Non-Operating Revenues
Use of Money and Property (Unrealized Gain/Loss) -$ -$ -$ -$ -$ 0% -$ Transfers In - - - - - 0% - Total Fire Fund Non-Operating Revenues - - - - - 0% -$ Non-Operating Expenditures
CIP (Fire Station) -$ -$ -$ 1,000,000$ -$ 0% (1,000,000)$ CIP (Vehicle Purchase) 26,094 - - 2,762,385 - 0% (2,762,385) Total Fire Fund Non-Operating Expenditures 26,094 - - 3,762,385 - 0% (3,762,385)$ NET NON-OPERATING REVENUE (26,094) - - (3,762,385) - 3,762,385 FIRE FUND GRAND TOTAL NET REVENUE 2,402,537 2,668,316 3,345,042 (2,434,360) 1,974,285 - 4,408,645 City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 141
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months Other Funds Summary
*Data includes transfers
Audited
Actuals
Audited
Actuals
Unaudited
Actuals
Amended
Budget Actuals
%
Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 3/31/2026 Used 2025-26

OTHER FUNDS
Revenues
120 General Plan Fund -$ 56,795$ 114,990$ 124,000$ 109,795$ 89% (14,205)$ 200 Gas Tax 1,910,031 2,068,582 2,130,447 2,146,500 1,393,375 65% (753,125) 205 SB1 1,630,373 1,841,295 1,949,486 1,926,300 1,142,672 59% (783,628) 206 Area Drainage Plan (ADP) 22,224 30,080 40,400 33,000 26,202 79% (6,798) 210 Measure A 3,561,411 3,433,382 3,794,696 3,590,000 2,214,759 62% (1,375,241) 211 TDA Fund 146,666 - - - - 0% - 220 AQMD 105,726 155,405 103,099 104,000 75,112 72% (28,888) 230 Grants: Law Enforcement Grants - - - - - 0% - 240 Grants: Miscellaneous Grants Fund 520,685 10,820,267 10,273,842 986,914 163,753 17% (823,161) 241 Grants: Coronavirus Relief Fund - - - - - 0% - 242 Grants: American Rescue Plan Act Fund - - - - - 0% - 243 Public, Educational, or Governmental Access Fund 1,444 885 1,049 - 293 0% 293 250 Grants: Community Development Block Grant - - 15,007 - - 0% - 260 Local Law Enforcement Services - - - - - 0% - 270 TUMF Reimbursement Fund 13,818 451,322 2,862,711 - - 0% - 290 Transportation DIF 520,618 574,123 4,208,195 306,000 315,089 103% 9,089 291 Fire DIF 70,837 144,417 2,896,192 69,000 457,911 664% 388,911 292 Public Facilities DIF 69,972 226,542 5,625,146 20,382,380 705,452 3% (19,676,928) 293 Road and Bridge Benefit District 218,470 867,221 826,941 337,000 1,319,788 392% 982,788 294 Quimby Parkland Fees - 12,387 22,339 - 1,006 0% 1,006 295 DIF Police Facilities Fund - - - 21,821,200 311,242 1% (21,509,958) 296 DIF Public Facilities: Library Fund - - - 19,020,000 456,758 2% (18,563,242) 297 DIF Park Improvement Fund - - - - 12,402 0% 12,402 298 DIF Community & Recreation Centers Fund - - - - 2,582 0% 2,582 300 LLMD 89-1 Zone 10 4,743 12 - - - 0% - 301 LLMD 89-1 Zone 33 707 185 - - - 0% - 302 LLMD 89-1 Zone 41 76,992 99,814 145,925 86,590 65,335 75% (21,255) 303 LLMD 89-1 Zone 79 1,667 1,783 2,363 1,009 711 70% (298) 304 LLMD 89-1 Zone 85 985 1,176 1,805 1,105 919 83% (186) 305 LLMD 89-1 Zone 111 24,893 15,827 26,149 8,258 6,065 73% (2,193) 306 LLMD 89-1 Zone 115 4,094 4,269 4,411 4,579 2,594 57% (1,985) 307 LLMD 89-1 Zone 116 7,897 7,233 9,945 3,308 2,349 71% (959) 308 LLMD 89-1 Zone 147 1,717 1,785 1,862 1,912 972 51% (940) 309 LLMD 89-1 Zone 151 9,512 9,702 11,129 11,352 7,851 69% (3,501) 310 LLMD 89-1 Zone 156 7,139 7,282 8,353 8,520 4,303 51% (4,217) 311 Benefit Assessment District 2014-2 11,259 10,183 8,626 11,891 3,428 29% (8,463) 312 LLMD 2014-1 18,215 17,087 8,487 12,873 3,066 24% (9,807) 313 LLMD 2014-3 7,114 9,230 5,185 2,842 629 22% (2,213) 314 LLMD 2014-4 6,071 4,134 1,640 2,575 628 24% (1,947) 315 Community Facilities District 2019-1 Cloverdale 11,030 9,618 9,726 5,148 2,827 55% (2,321) 316 Community Facilities District 2025-01 Limonite - - - 76,200 37,922 50% (38,278) 317 Community Facilities District 2024-02 Zone 1 Eastvale Square P - - - 430,848 183,540 43% (247,308) 318 Community Facilities District 2024-02 Zone 2 Magnolia Ranch - - - - - 0% - 319 Community Facilities District 2024-02 Zone 4 Eastvale Square P - - - - 13,068 0% 13,068 400 Community Facilities District 2017-1 Goodman Commerce 41,746 45,285 49,547 39,827 23,092 58% (16,735) 401 Community Facilities District 2017-2 Sendero 49,212 35,390 37,133 33,353 17,995 54% (15,358) 402 Community Facilities District 2020-1 Hamner Place 95,925 99,168 117,254 121,942 60,972 50% (60,970) 403 LMD 98-2 ORIGINAL 11,024 5,485 4,644 1,300 880 68% (420) 404 LMD 98-2 ANNEX 01/Zone A 8,149 4,749 4,867 2,427 1,392 57% (1,035) 405 LMD 98-2 ANNEX 02/Zone B 91,834 64,280 49,206 18,260 10,521 58% (7,739) 406 LMD 98-2 ANNEX 03/Zone C 16,645 10,371 10,721 1,305 897 69% (408) 407 LMD 98-2 ANNEX 04/Zone D 22,287 15,673 16,178 1,590 1,094 69% (496) 408 LMD 98-2 ANNEX 06/Zone F 22,359 11,367 10,330 2,460 1,715 70% (745) 409 LMD 2001-1 Zone G 1,092 1,254 1,333 1,324 713 54% (611) 410 LMD 2001-1 Zone S 1,320 1,643 1,720 1,736 904 52% (832) 411 LMD 2001-1 Zone W 14,940 7,732 617 - 1,225 0% 1,225 7/1/26 3:01 PM
City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 142
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months Other Funds Summary
*Data includes transfers
Audited
Actuals
Audited
Actuals
Unaudited
Actuals
Amended
Budget Actuals
%
Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 3/31/2026 Used 2025-26 7/1/26 3:01 PM
412 LMD 2001-2 Zone A 18,360 15,067 14,031 3,865 2,652 69% (1,213) 413 LMD 2001-2 Zone B 17,360 11,964 10,898 2,235 1,546 69% (689) 414 LMD 2001-2 Zone C 1,094 674 607 65 49 75% (16) 415 LMD 2001-2 Zone D 11,887 7,999 9,214 1,555 1,173 75% (382) 416 LMD 2001-2 Zone F 3,067 11,209 2,781 625 430 69% (195) 417 LMD 2001-2 Zone G 10,287 9,437 7,737 1,900 1,331 70% (569) 418 LMD 2001-2 Zone H 28,855 19,990 23,756 3,855 2,722 71% (1,133) 419 LMD 2001-2 Zone J 18,512 13,370 14,423 2,620 1,896 72% (724) 420 LMD 2001-2 Zone K 1,716 1,880 1,919 1,965 1,092 56% (873) 421 LMD 2001-2 Zone M 2,771 1,677 1,807 210 161 76% (49) 422 LMD 2001-3 Zone A 12,739 13,396 13,848 14,111 7,660 54% (6,451) 423 LMD 2001-3 Zone B 9,909 8,173 8,626 1,737 1,218 70% (519) 424 LMD 2001-3 Zone C 8,419 4,639 4,473 1,785 1,187 66% (598) 425 LMD 2001-3 Zone D 17,458 9,343 8,922 3,500 2,292 65% (1,208) 426 LMD 2001-3 Zone E 38,591 22,706 22,041 7,350 5,042 69% (2,308) 427 LMD 2001-3 Zone F 14,954 4,824 4,948 3,120 2,211 71% (909) 428 LMD 2001-3 Zone G 7,967 6,918 4,983 3,916 2,248 57% (1,668) 429 LMD 2001-3 Zone H 6,331 3,742 3,460 1,355 859 63% (496) 430 LMD 2001-3 Zone I 40,910 25,353 30,276 5,700 4,231 74% (1,469) 431 LMD 2001-3 Zone J 11,936 7,174 6,547 1,530 1,127 74% (403) 432 LMD 2001-3 Zone K 14,651 8,290 7,067 1,745 1,153 66% (592) 433 LMD 2001-3 Zone L 14,175 8,636 7,795 1,785 1,425 80% (360) 434 LMD 2001-3 Zone M 25,718 15,716 19,214 4,590 3,324 72% (1,266) 435 LMD 2001-3 Zone N 43,034 20,318 17,394 3,485 2,234 64% (1,251) 436 LMD 2001-3 Zone O 2,746 1,519 1,463 480 328 68% (152) 437 LMD 2001-3 Zone P 14,526 8,324 8,151 3,255 2,151 66% (1,104) 438 LMD 2001-3 Zone Q 5,997 3,618 3,493 1,195 846 71% (349) 439 LMD 2001-3 Zone R 1,699 1,067 934 155 106 68% (49) 440 LMD 2001-3 Zone S 3,061 1,717 2,298 595 448 75% (147) 441 LMD 2001-3 Zone T 21,130 12,021 12,614 5,075 2,771 55% (2,304) 442 LMD 2001-3 Zone U 14,313 8,485 9,032 2,673 1,754 66% (919) 443 LMD 2001-3 Zone V 23,359 13,631 25,369 4,985 3,563 71% (1,422) 444 LMD 2001-3 Zone W 7,854 8,985 9,292 1,870 1,418 76% (452) 445 LMD 2001-3 Zone X 2,365 1,321 1,240 430 317 74% (113) 446 LMD 2001-3 Zone Y 3,689 2,099 2,058 765 512 67% (253) 447 LMD 2001-3 Zone Z 4,093 2,296 2,226 805 546 68% (259) 448 LMD 2001-3 Zone AA 2,843 1,615 1,498 500 367 73% (133) 449 LMD 2001-3 Zone BB 2,464 1,343 1,254 490 329 67% (161) 450 LMD 2001-3 Zone CC 17,523 10,601 9,835 1,980 1,447 73% (533) 451 LMD 2001-3 Zone DD 23,649 14,894 14,235 4,010 2,778 69% (1,232) 452 LMD 2001-3 Zone EE 9,563 15,881 6,486 2,315 1,641 71% (674) 453 LMD 2001-3 Zone FF 21,436 12,637 12,086 2,795 2,009 72% (786) 454 LMD 2001-3 Zone GG 6,056 3,452 3,345 1,230 794 65% (436) 455 LMD 2001-3 Zone HH 4,877 2,771 2,704 945 663 70% (282) 456 LMD 2001-3 Zone II 10,433 5,828 5,769 2,150 1,423 66% (727) 457 LMD 2001-3 Zone JJ 2,102 1,178 1,147 395 269 68% (126) 458 LMD 2001-3 Zone KK 1,655 1,664 1,272 2,051 1,196 58% (855) 459 LMD 2001-3 Zone LL 4,358 2,252 2,754 755 483 64% (272) 460 LMD 2001-3 Zone MM 5,042 3,146 2,873 635 440 69% (195) 461 LMD 2001-3 Zone NN 7,293 4,227 4,105 1,605 1,071 67% (534) 462 LMD 2001-3 Zone OO 7,230 4,175 4,016 1,410 949 67% (462) 463 LMD 2001-3 Zone PP 8,413 4,814 4,635 1,815 1,213 67% (602) 464 LMD 2001-3 Zone QQ 3,648 2,116 2,041 575 434 75% (141) 465 LMD 2001-3 Zone RR 21,582 13,226 12,702 4,060 2,733 67% (1,327) 466 LMD 2001-3 Zone SS 8,167 4,739 4,607 1,835 1,221 67% (614) 467 LMD 2001-3 Zone TT 3,602 2,056 1,986 875 553 63% (322) 468 LMD 2001-3 Zone UU 2,844 1,510 1,468 475 333 70% (142) 469 LMD 2001-3 Zone VV 2,434 2,513 2,457 535 366 68% (169) 470 LMD 2001-3 Zone WW 9,570 5,583 5,415 1,865 1,323 71% (542) 471 LMD 2001-3 Zone XX 2,242 2,843 2,881 2,852 1,629 57% (1,223) City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 143
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months Other Funds Summary
*Data includes transfers
Audited
Actuals
Audited
Actuals
Unaudited
Actuals
Amended
Budget Actuals
%
Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 3/31/2026 Used 2025-26 7/1/26 3:01 PM
472 LMD 2001-3 Zone YY 19,033 11,887 10,613 2,520 2,006 80% (514) 473 LMD 2001-3 Zone ZZ 4,300 2,726 2,448 865 612 71% (253) 474 LMD 2001-3 Zone AAA 17,999 10,753 10,288 3,670 2,577 70% (1,093) 475 LMD 2001-3 Zone BBB 11,626 6,775 6,527 2,170 1,437 66% (733) 476 LMD 2001-3 Zone CCC 28,879 17,254 16,335 5,095 3,426 67% (1,669) 477 LMD 2001-3 Zone DDD 21,166 12,722 12,412 4,230 2,776 66% (1,454) 478 LMD 2001-3 Zone EEE 2,900 3,459 3,332 745 496 67% (249) 479 LMD 2001-3 Zone FFF 20,119 11,827 15,892 4,130 3,004 73% (1,126) 480 LMD 2001-3 Zone GGG 7,672 4,708 4,497 1,260 924 73% (336) 481 LMD 2001-3 Zone HHH 2,137 3,910 4,062 2,906 1,699 58% (1,207) 482 LMD 2001-3 Zone III 13,216 14,862 15,102 15,365 9,030 59% (6,335) 483 LMD 2001-3 Zone JJJ 11,775 7,200 6,742 2,520 1,637 65% (883) 484 LMD 2001-3 Zone LLL 11,151 5,044 2,776 1,520 922 61% (598) 485 LMD 2001-3 Zone MMM 8,225 4,783 4,620 1,662 1,109 67% (553) 486 Illumination District No 2 Subarea 35 3,795 5,352 4,971 390 223 57% (167) 487 Illumination District No 2 Subarea 42 1,496 1,777 1,609 2,271 1,883 83% (388) 488 Illumination District No 2 Subarea 46 3,263 4,550 4,782 3,160 1,615 51% (1,545) 489 Illumination District No 2 Subarea 49 4,113 4,802 4,855 4,837 2,467 51% (2,370) 490 Illumination District No 2 Subarea 55 679 684 682 679 342 50% (337) 500 Debt Service - - - 7,802,245 9,089,151 116% 1,286,906 600 Capital Projects 11,417,107 14,208,282 11,343,363 71,922,505 50,405,000 70% (21,517,505) 601 General Information Technology Capital Replacement Fund 433,652 50,000 50,000 50,000 - 0% (50,000) 602 General Fleet Capital Replacement Fund 120,000 120,000 240,000 240,000 - 0% (240,000) 603 General Street Maintenance Capital Fund 500,000 500,000 500,000 500,000 - 0% (500,000) 604 General Facility Maintenance Capital Fund 250,000 250,000 250,000 250,000 - 0% (250,000) 700 Information Technology - - - - - 0% - Total Other Fund Revenues 22,951,703 36,890,417 48,366,113 152,700,613 68,787,818 45% (83,912,795) Expenditures
120 General Plan Fund -$ -$ -$ -$ -$ 0% -$ 200 Gas Tax 1,280,427 2,684,385 1,813,837 4,369,230 1,536,117 35% (2,833,113) 205 SB1 (7,078) 3,938,265 306,587 3,256,124 2,073,638 64% (1,182,486) 206 Area Drainage Plan (ADP) (13,822) - - - - 0% - 210 Measure A 1,572,979 4,542,330 2,561,775 8,728,670 1,331,774 15% (7,396,897) 211 TDA Fund 44,348 - - 83,750 - 0% (83,750) 220 AQMD 1,844 519,472 - 320,000 166,035 52% (153,965) 230 Law Enforcement Grants - - - - - 0% - 240 Grants: Miscellaneous Grants Fund 479,696 13,029,122 8,086,513 565,552 255,223 45% (310,329) 241 Grants: Coronavirus Relief Fund - - - - - 0% - 242 Grants: American Rescue Plan Act Fund - - - - - 0% - 243 Public, Educational, or Governmental Access Fund - - - - - 0% - 250 Grants: Community Development Block Grant - - 15,000 - - 0% - 260 Local Law Enforcement Services - - - - - 0% - 270 TUMF Reimbursement Fund 157,993 1,671,198 873,493 9,572,000 14,949 0% (9,557,051) 290 Transportation DIF (3,547) 5,170 4,012,778 9,961 3,018 30% (6,943) 291 Fire DIF (7,086) 910 2,775,119 69 - 0% (69) 292 Public Facilities DIF 485,117 3,260 5,435,493 20,764,822 1,329,054 6% (19,435,768) 293 Road and Bridge Benefit District (98,390) - 196,635 - - 0% - 294 Quimby Parkland Fees - - - - - 0% - 295 DIF Police Facilities Fund - - - 5,426,650 176,011 3% (5,250,639) 296 DIF Public Facilities: Library Fund - - - 19,020,000 7,036,458 37% (11,983,542) 297 DIF Park Improvement Fund - - - - - 0% - 298 DIF Community & Recreation Centers Fund - - - - - 0% - 300 LLMD 89-1 Zone 10 159 527 - - - 0% - 301 LLMD 89-1 Zone 33 8 8,095 - - - 0% - 302 LLMD 89-1 Zone 41 (14,775) 20,269 14,413 59,923 10,262 17% (49,661) 303 LLMD 89-1 Zone 79 884 1,493 1,384 1,837 1,004 55% (833) 304 LLMD 89-1 Zone 85 (374) 147 102 552 99 18% (453) 305 LLMD 89-1 Zone 111 8,522 14,694 13,613 31,879 8,293 26% (23,586) 306 LLMD 89-1 Zone 115 11,544 14,138 12,643 14,009 7,003 50% (7,006) City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 144
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months Other Funds Summary
*Data includes transfers
Audited
Actuals
Audited
Actuals
Unaudited
Actuals
Amended
Budget Actuals
%
Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 3/31/2026 Used 2025-26 7/1/26 3:01 PM
307 LLMD 89-1 Zone 116 4,950 7,152 5,712 7,272 3,859 53% (3,413) 308 LLMD 89-1 Zone 147 5,179 5,949 4,488 4,984 3,101 62% (1,883) 309 LLMD 89-1 Zone 151 19,258 38,973 23,870 27,743 15,916 57% (11,827) 310 LLMD 89-1 Zone 156 13,403 16,161 12,473 15,075 7,182 48% (7,893) 311 Benefit Assessment District 2014-2 4,860 7,379 9,239 11,091 5,511 50% (5,580) 312 LLMD 2014-1 5,096 9,327 10,461 11,474 6,435 56% (5,039) 313 LLMD 2014-3 3,603 5,701 5,958 7,274 4,128 57% (3,146) 314 LLMD 2014-4 726 1,613 2,185 2,985 657 22% (2,328) 315 Community Facilities District 2019-1 Cloverdale 3,198 4,455 5,064 6,399 4,742 74% (1,657) 316 Community Facilities District 2025-01 Limonite - 18,820 5,158 74,269 10,408 14% (63,861) 317 Community Facilities District 2024-02 Zone 1 Eastvale Square P - 22,017 8,000 435,948 3,022 1% (432,926) 318 Community Facilities District 2024-02 Zone 2 Magnolia Ranch - - - - 12,000 0% 12,000 319 Community Facilities District 2024-02 Zone 4 Eastvale Square P - - - - 3,000 0% 3,000 400 Community Facilities District 2017-1 Goodman Commerce 1,612 26,446 30,417 28,827 19,089 66% (9,738) 401 Community Facilities District 2017-2 Sendero 25,840 31,863 30,592 30,355 18,292 60% (12,063) 402 Community Facilities District 2020-1 Hamner Place 123,806 143,595 139,704 147,634 49,575 34% (98,059) 403 LMD 98-2 ORIGINAL 5,417 4,509 3,412 3,718 1,709 46% (2,009) 404 LMD 98-2 ANNEX 01/Zone A 4,141 3,190 2,559 2,763 1,305 47% (1,458) 405 LMD 98-2 ANNEX 02/Zone B 40,253 46,871 44,451 53,285 24,593 46% (28,692) 406 LMD 98-2 ANNEX 03/Zone C 8,395 6,572 5,090 5,549 2,510 45% (3,039) 407 LMD 98-2 ANNEX 04/Zone D 10,981 8,858 6,794 7,468 3,338 45% (4,130) 408 LMD 98-2 ANNEX 06/Zone F 8,944 7,415 6,056 6,635 3,072 46% (3,563) 409 LMD 2001-1 Zone G 477 620 570 4,756 337 7% (4,419) 410 LMD 2001-1 Zone S 995 1,323 1,205 13,672 670 5% (13,002) 411 LMD 2001-1 Zone W 18,434 18,934 1,225 - 2,488 0% 2,488 412 LMD 2001-2 Zone A 10,987 14,908 12,356 14,127 6,850 48% (7,277) 413 LMD 2001-2 Zone B 8,921 7,646 6,316 6,832 3,369 49% (3,463) 414 LMD 2001-2 Zone C 691 714 407 422 241 57% (181) 415 LMD 2001-2 Zone D 6,090 4,991 4,122 4,417 2,196 50% (2,221) 416 LMD 2001-2 Zone F 1,785 1,674 2,113 2,452 917 37% (1,535) 417 LMD 2001-2 Zone G 4,767 7,411 5,449 6,456 3,098 48% (3,358) 418 LMD 2001-2 Zone H 14,741 11,806 9,424 10,069 4,912 49% (5,157) 419 LMD 2001-2 Zone J 10,315 8,784 7,274 7,768 3,762 48% (4,006) 420 LMD 2001-2 Zone K 2,832 3,572 3,359 3,429 2,307 67% (1,122) 421 LMD 2001-2 Zone M 1,360 1,044 790 795 436 55% (359) 422 LMD 2001-3 Zone A 4,986 5,571 5,061 5,750 3,499 61% (2,251) 423 LMD 2001-3 Zone B 3,327 2,743 2,296 2,786 1,189 43% (1,597) 424 LMD 2001-3 Zone C 2,794 3,505 3,083 3,821 1,627 43% (2,194) 425 LMD 2001-3 Zone D 6,211 8,054 7,600 9,190 4,125 45% (5,065) 426 LMD 2001-3 Zone E 13,735 17,531 16,375 19,834 8,787 44% (11,047) 427 LMD 2001-3 Zone F 1,430 1,608 1,585 2,791 522 19% (2,269) 428 LMD 2001-3 Zone G 4,446 5,160 4,778 5,494 2,596 47% (2,898) 429 LMD 2001-3 Zone H 3,227 4,002 3,724 4,255 1,554 37% (2,701) 430 LMD 2001-3 Zone I 18,922 14,481 11,384 12,490 5,453 44% (7,037) 431 LMD 2001-3 Zone J 5,419 4,148 3,285 3,591 1,599 45% (1,992) 432 LMD 2001-3 Zone K 8,217 6,396 5,055 5,267 2,473 47% (2,794) 433 LMD 2001-3 Zone L 6,185 4,486 3,464 3,752 1,641 44% (2,111) 434 LMD 2001-3 Zone M 9,448 10,470 9,297 11,048 4,913 44% (6,135) 435 LMD 2001-3 Zone N 29,601 17,745 14,252 13,686 6,759 49% (6,927) 436 LMD 2001-3 Zone O 935 1,206 1,144 1,356 651 48% (705) 437 LMD 2001-3 Zone P 5,015 6,465 6,151 7,484 3,342 45% (4,142) 438 LMD 2001-3 Zone Q 2,753 3,339 3,043 3,555 1,656 47% (1,899) 439 LMD 2001-3 Zone R 815 726 548 572 320 56% (252) 440 LMD 2001-3 Zone S 1,063 1,347 1,280 1,524 725 48% (799) 441 LMD 2001-3 Zone T 7,191 9,158 8,704 10,651 4,652 44% (5,999) 442 LMD 2001-3 Zone U 12,620 7,046 7,417 7,839 3,557 45% (4,282) 443 LMD 2001-3 Zone V 9,454 11,293 10,457 12,556 5,587 44% (6,969) 444 LMD 2001-3 Zone W 3,136 3,824 3,552 4,207 1,955 46% (2,252) 445 LMD 2001-3 Zone X 831 1,060 992 1,175 578 49% (597) 446 LMD 2001-3 Zone Y 1,311 1,665 1,577 1,879 888 47% (991) City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 145
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months Other Funds Summary
*Data includes transfers
Audited
Actuals
Audited
Actuals
Unaudited
Actuals
Amended
Budget Actuals
%
Budget
Amount
Over(Under)
Budget
Description 2022-23 2023-24 2024-25 2025-26 3/31/2026 Used 2025-26 7/1/26 3:01 PM
447 LMD 2001-3 Zone Z 1,424 1,810 1,708 2,054 958 47% (1,096) 448 LMD 2001-3 Zone AA 1,015 1,195 1,113 1,311 625 48% (686) 449 LMD 2001-3 Zone BB 801 1,020 969 1,187 553 47% (634) 450 LMD 2001-3 Zone CC 10,381 5,509 4,545 4,551 1,964 43% (2,587) 451 LMD 2001-3 Zone DD 8,547 8,339 6,863 8,260 3,287 40% (4,973) 452 LMD 2001-3 Zone EE 3,986 6,422 4,456 5,410 2,429 45% (2,981) 453 LMD 2001-3 Zone FF 10,264 7,022 6,087 6,517 2,948 45% (3,569) 454 LMD 2001-3 Zone GG 2,120 2,692 2,556 3,077 1,407 46% (1,670) 455 LMD 2001-3 Zone HH 1,718 2,268 2,073 2,492 1,148 46% (1,344) 456 LMD 2001-3 Zone II 3,571 4,538 4,309 5,248 2,334 44% (2,914) 457 LMD 2001-3 Zone JJ 734 931 874 1,036 514 50% (522) 458 LMD 2001-3 Zone KK 3,317 4,252 3,887 4,046 2,105 52% (1,941) 459 LMD 2001-3 Zone LL 6,370 1,833 2,331 2,072 958 46% (1,114) 460 LMD 2001-3 Zone MM 2,273 2,053 1,708 1,898 907 48% (991) 461 LMD 2001-3 Zone NN 2,567 3,261 3,090 3,736 1,694 45% (2,042) 462 LMD 2001-3 Zone OO 2,726 4,238 3,286 3,982 1,811 45% (2,171) 463 LMD 2001-3 Zone PP 3,807 4,426 4,106 4,830 2,312 48% (2,518) 464 LMD 2001-3 Zone QQ 1,317 1,712 1,594 1,884 895 47% (989) 465 LMD 2001-3 Zone RR 7,600 9,790 9,144 11,126 4,899 44% (6,227) 466 LMD 2001-3 Zone SS 2,920 3,724 3,505 4,228 1,926 46% (2,302) 467 LMD 2001-3 Zone TT 1,526 1,936 1,827 2,131 1,022 48% (1,109) 468 LMD 2001-3 Zone UU 909 1,163 1,103 1,329 620 47% (709) 469 LMD 2001-3 Zone VV 1,082 1,387 1,302 1,499 733 49% (766) 470 LMD 2001-3 Zone WW 3,440 4,363 4,142 4,995 2,259 45% (2,736) 471 LMD 2001-3 Zone XX 1,452 1,700 1,559 1,647 1,026 62% (621) 472 LMD 2001-3 Zone YY 8,934 6,655 5,193 5,638 2,484 44% (3,154) 473 LMD 2001-3 Zone ZZ 1,516 1,952 1,858 2,235 1,033 46% (1,202) 474 LMD 2001-3 Zone AAA 6,256 7,846 7,430 9,051 3,991 44% (5,060) 475 LMD 2001-3 Zone BBB 4,427 5,667 5,341 6,392 2,918 46% (3,474) 476 LMD 2001-3 Zone CCC 11,916 13,011 11,865 13,932 6,295 45% (7,637) 477 LMD 2001-3 Zone DDD 7,810 9,831 9,087 10,992 4,879 44% (6,113) 478 LMD 2001-3 Zone EEE 470 3,153 1,056 1,511 666 44% (845) 479 LMD 2001-3 Zone FFF 7,194 9,013 8,511 10,369 4,554 44% (5,815) 480 LMD 2001-3 Zone GGG 3,308 4,661 3,822 4,543 2,116 47% (2,427) 481 LMD 2001-3 Zone HHH 2,459 2,580 2,189 2,271 1,339 59% (932) 482 LMD 2001-3 Zone III 30,926 19,495 13,274 12,420 6,013 48% (6,407) 483 LMD 2001-3 Zone JJJ 4,301 5,372 4,833 5,873 2,599 44% (3,274) 484 LMD 2001-3 Zone LLL 2,128 2,152 1,904 2,056 1,119 54% (937) 485 LMD 2001-3 Zone MMM 2,959 3,834 3,618 4,337 1,991 46% (2,346) 486 Illumination District No 2 Subarea 35 3,618 4,728 4,411 4,779 2,775 58% (2,004) 487 Illumination District No 2 Subarea 42 1,341 1,577 1,438 1,508 936 62% (572) 488 Illumination District No 2 Subarea 46 8,226 4,291 4,368 4,148 2,253 54% (1,895) 489 Illumination District No 2 Subarea 49 5,027 5,522 5,246 5,673 3,140 55% (2,533) 490 Illumination District No 2 Subarea 55 821 1,073 989 1,074 630 59% (444) 500 Debt Service - - - 7,802,245 1,116,408 14% (6,685,837) 600 Capital Projects 3,273,187 8,801,649 5,202,634 94,522,746 27,407,793 29% (67,114,953) 601 General Information Technology Capital Replacement Fund - - - - - 0% - 602 General Fleet Capital Replacement Fund - - - - - 0% - 603 General Street Maintenance Capital Fund - - - - - 0% - 604 General Facility Maintenance Capital Fund - - - - - 0% - 700 Information Technology - - - - - 0% - Total Other Fund Expenditures 7,906,268 36,108,448 32,048,980 175,871,863 42,871,883 24% (132,999,980) City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 146
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months Available Resources Summary
Audited Fund
Balance
Audited Fund
Balance
Unaudited Fund
Balance
Amended
Revenue Budget
Amended
Expenditure
Budget
Estimated
Available Fund
Balance
Fund Name & Type 2022-23 2023-24 2024-25 2025-26 2025-26 6/30/2026

GENERAL FUNDS
100 General Fund 127,394,125$ 166,483,478$ 200,208,500$ 80,693,971$ 129,039,647$ 151,862,824$ TOTAL General Funds 127,394,125 166,483,478 200,208,500 80,693,971 129,039,647 151,862,824

OTHER PURPOSE GENERAL FUNDS
110 Restricted Structural Fire Fund 16,875,651$ 19,543,967$ 22,889,009$ 10,759,000$ 13,193,360$ 20,454,649$ 120 General Plan Fund - 56,795 171,785 124,000 - 295,785 TOTAL Other Purpose General Funds 16,875,651 19,600,762 23,060,794 10,883,000 13,193,360 20,750,434

SPECIAL REVENUE FUNDS
200 Gas Tax Fund 3,783,628$ 3,177,175$ 3,502,966$ 2,146,500$ 4,369,230$ 1,280,236$ 205 Road Maintenance and Rehabilitation Fund 2,437,501 340,531 1,983,430 1,926,300 3,256,124 653,606 206 Area Drainage Plan (ADP) 921,734 951,814 992,214 33,000 - 1,025,214 210 Measure A Fund 6,637,058 5,528,110 6,761,031 3,590,000 8,728,670 1,622,360 211 TDA Fund - - - - 83,750 (83,750) 220 AQMD 617,349 243,932 337,849 104,000 320,000 121,849 240 Grants: Miscellaneous Grants Fund 26,204 (2,182,651) 4,678 986,914 565,552 426,041 243 Public, Educational, or Governmental Access Fund 4,147 5,032 6,081 - - 6,081 250 Grants: Community Development Block Grant (7) (7) - - - - 270 TUMF Reimbursement Find (769,342) (1,989,218) - - 9,572,000 (9,572,000) 290 DIF Transportation Facilities Fund 947,941 1,516,894 1,712,311 306,000 9,961 2,008,350 291 DIF Fire Department Facilities Fund 616,755 760,262 881,335 69,000 69 950,266 292 DIF Public Facilities: City Hall Fund 175,194 398,476 588,129 20,382,380 20,764,822 205,687 293 Road and Bridge Benefit District 6,986,893 7,854,113 8,484,419 337,000 - 8,821,419 294 Quimby Parkland Fees - 12,387 34,726 - - 34,726 295 DIF Police Facilities Fund - - - 21,821,200 5,426,650 16,394,550 296 DIF Public Facilities: Library Fund - - - 19,020,000 19,020,000 - 297 DIF Park Improvement Fund - - - - - - 298 DIF Community & Recreation Centers Fund - - - - - - 300 LLMD 89-1 Zone 10 - dissolved 06/26/2024 515 - - - - - 301 LLMD 89-1 Zone 33 - dissolved 06/24/2024 7,910 - - - - - 302 LLMD 89-1 Zone 41 1,879,870 1,959,414 2,090,927 86,590 59,923 2,117,594 303 LLMD 89-1 Zone 79 16,990 17,279 18,258 1,009 1,837 17,430 304 LLMD 89-1 Zone 85 31,958 32,987 34,690 1,105 552 35,243 305 LLMD 89-1 Zone 111 183,032 184,164 196,700 8,258 31,879 173,079 306 LLMD 89-1 Zone 115 (35,657) (45,526) (53,758) 4,579 14,009 (63,188) 307 LLMD 89-1 Zone 116 63,988 64,070 68,303 3,308 7,272 64,339 308 LLMD 89-1 Zone 147 (9,674) (13,839) (16,465) 1,912 4,984 (19,537) 309 LLMD 89-1 Zone 151 (60,500) (89,771) (102,511) 11,352 27,743 (118,902) 310 LLMD 89-1 Zone 156 (28,784) (37,662) (41,782) 8,520 15,075 (48,337) 311 Benefit Assessment District 2014-2 19,802 22,605 21,992 11,891 11,091 22,792 312 LLMD 2014-1 31,667 39,427 37,453 12,873 11,474 38,852 313 LLMD 2014-3 11,402 14,932 14,159 2,842 7,274 9,727 314 LLMD 2014-4 (dissolve 2026-27, move balances to 317) 15,525 18,047 17,502 2,575 2,985 17,092 315 Community Facilities District 2019-1 Cloverdale 7,179 12,342 17,005 5,148 6,399 15,754 316 Community Facilities District 2025-1 Limonite/Archibald - (18,820) (23,978) 76,200 74,269 (22,047) 317 Community Facilities District 2024-02 Zone 1 Eastvale Squ - (22,017) (30,017) 430,848 435,948 (35,117) 318 Community Facilities District 2024-02 Zone 2 Magnolia Ra - - - - - - 319 Community Facilities District 2024-02 Zone 4 Eastvale Squ - - - - - - 400 Community Facilities District 2017-1 Goodman Commerc 295,932 314,771 333,901 39,827 28,827 344,901 401 Community Facilities District 2017-2 Sendero 76,569 80,096 86,636 33,353 30,355 89,634 402 Community Facilities District 2020-1 Hamner Place 24,598 (19,829) (42,279) 121,942 147,634 (67,971) 403 LMD 98-2 ORIGINAL 20,544 21,519 22,751 1,300 3,718 20,333 404 LMD 98-2 ANNEX 01/Zone A 1,817 3,375 5,683 2,427 2,763 5,347 405 LMD 98-2 ANNEX 02/Zone B 64,667 82,076 86,831 18,260 53,285 51,806 406 LMD 98-2 ANNEX 03/Zone C 8,521 12,320 17,951 1,305 5,549 13,707 407 LMD 98-2 ANNEX 04/Zone D 8,932 15,747 25,131 1,590 7,468 19,253 408 LMD 98-2 ANNEX 06/Zone F 40,039 43,991 48,265 2,460 6,635 44,090 409 LMD 2001-1 Zone G 2,332 2,966 3,729 1,324 4,756 297 410 LMD 2001-1 Zone S 2,414 2,734 3,250 1,736 13,672 (8,686) 411 LMD 2001-1 Zone W - dissolved 06/26/2024 10,585 (617) (1,225) - - (1,225) 7/1/26 3:01 PM
City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 147
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months Available Resources Summary
Audited Fund
Balance
Audited Fund
Balance
Unaudited Fund
Balance
Amended
Revenue Budget
Amended
Expenditure
Budget
Estimated
Available Fund
Balance
Fund Name & Type 2022-23 2023-24 2024-25 2025-26 2025-26 6/30/2026 7/1/26 3:01 PM
412 LMD 2001-2 Zone A 53,181 53,340 55,015 3,865 14,127 44,753 413 LMD 2001-2 Zone B 32,007 36,324 40,906 2,235 6,832 36,309 414 LMD 2001-2 Zone C 1,695 1,656 1,856 65 422 1,499 415 LMD 2001-2 Zone D 21,229 24,236 29,328 1,555 4,417 26,466 416 LMD 2001-2 Zone F 3,881 13,416 14,084 625 2,452 12,257 417 LMD 2001-2 Zone G 30,389 32,416 34,704 1,900 6,456 30,148 418 LMD 2001-2 Zone H 49,308 57,492 71,825 3,855 10,069 65,611 419 LMD 2001-2 Zone J 32,474 37,060 44,209 2,620 7,768 39,061 420 LMD 2001-2 Zone K 1 (1,692) (3,132) 1,965 3,429 (4,596) 421 LMD 2001-2 Zone M 3,352 3,986 5,003 210 795 4,418 422 LMD 2001-3 Zone A (7,167) 658 9,444 14,111 5,750 17,805 423 LMD 2001-3 Zone B 3,447 8,877 15,207 1,737 2,786 14,158 424 LMD 2001-3 Zone C 27,092 28,225 29,615 1,785 3,821 27,579 425 LMD 2001-3 Zone D 54,664 55,953 57,275 3,500 9,190 51,585 426 LMD 2001-3 Zone E 119,981 125,155 130,821 7,350 19,834 118,337 427 LMD 2001-3 Zone F 51,278 54,494 57,857 3,120 2,791 58,186 428 LMD 2001-3 Zone G 4,574 6,332 6,536 3,916 5,494 4,958 429 LMD 2001-3 Zone H 17,407 17,146 16,882 1,355 4,255 13,982 430 LMD 2001-3 Zone I 77,850 88,722 107,614 5,700 12,490 100,824 431 LMD 2001-3 Zone J 22,502 25,528 28,789 1,530 3,591 26,728 432 LMD 2001-3 Zone K 21,876 23,770 25,782 1,745 5,267 22,260 433 LMD 2001-3 Zone L 25,028 29,179 33,510 1,785 3,752 31,543 434 LMD 2001-3 Zone M 68,510 73,757 83,675 4,590 11,048 77,217 435 LMD 2001-3 Zone N 46,824 49,396 52,539 3,485 13,686 42,338 436 LMD 2001-3 Zone O 8,069 8,383 8,702 480 1,356 7,826 437 LMD 2001-3 Zone P 46,173 48,033 50,033 3,255 7,484 45,804 438 LMD 2001-3 Zone Q 17,749 18,028 18,478 1,195 3,555 16,118 439 LMD 2001-3 Zone R 2,512 2,853 3,239 155 572 2,822 440 LMD 2001-3 Zone S 9,072 9,442 10,459 595 1,524 9,530 441 LMD 2001-3 Zone T 68,318 71,182 75,092 5,075 10,651 69,516 442 LMD 2001-3 Zone U 37,299 38,739 40,353 2,673 7,839 35,187 443 LMD 2001-3 Zone V 74,167 76,506 91,418 4,985 12,556 83,847 444 LMD 2001-3 Zone W 23,122 28,283 34,023 1,870 4,207 31,686 445 LMD 2001-3 Zone X 6,779 7,039 7,287 430 1,175 6,542 446 LMD 2001-3 Zone Y 11,143 11,577 12,058 765 1,879 10,944 447 LMD 2001-3 Zone Z 12,364 12,850 13,368 805 2,054 12,119 448 LMD 2001-3 Zone AA 7,965 8,385 8,769 500 1,311 7,958 449 LMD 2001-3 Zone BB 7,406 7,729 8,014 490 1,187 7,317 450 LMD 2001-3 Zone CC 28,214 33,307 38,597 1,980 4,551 36,026 451 LMD 2001-3 Zone DD 63,155 69,710 77,082 4,010 8,260 72,832 452 LMD 2001-3 Zone EE 28,893 38,351 40,381 2,315 5,410 37,286 453 LMD 2001-3 Zone FF 38,456 44,071 50,070 2,795 6,517 46,348 454 LMD 2001-3 Zone GG 18,572 19,332 20,120 1,230 3,077 18,273 455 LMD 2001-3 Zone HH 14,892 15,395 16,027 945 2,492 14,480 456 LMD 2001-3 Zone II 33,230 34,520 35,980 2,150 5,248 32,882 457 LMD 2001-3 Zone JJ 6,076 6,323 6,596 395 1,036 5,955 458 LMD 2001-3 Zone KK (42) (2,630) (5,245) 2,051 4,046 (7,240) 459 LMD 2001-3 Zone LL 8,196 8,615 9,038 755 2,072 7,721 460 LMD 2001-3 Zone MM 10,197 11,290 12,455 635 1,898 11,192 461 LMD 2001-3 Zone NN 22,906 23,871 24,886 1,605 3,736 22,755 462 LMD 2001-3 Zone OO 22,379 22,316 23,046 1,410 3,982 20,474 463 LMD 2001-3 Zone PP 25,579 25,967 26,496 1,815 4,830 23,481 464 LMD 2001-3 Zone QQ 10,527 10,931 11,378 575 1,884 10,069 465 LMD 2001-3 Zone RR 68,574 72,009 75,568 4,060 11,126 68,502 466 LMD 2001-3 Zone SS 25,601 26,617 27,718 1,835 4,228 25,325 467 LMD 2001-3 Zone TT 10,682 10,803 10,961 875 2,131 9,705 468 LMD 2001-3 Zone UU 8,652 8,998 9,362 475 1,329 8,508 469 LMD 2001-3 Zone VV 6,907 8,032 9,188 535 1,499 8,224 470 LMD 2001-3 Zone WW 29,491 30,711 31,984 1,865 4,995 28,854 471 LMD 2001-3 Zone XX 3,937 5,080 6,402 2,852 1,647 7,607 472 LMD 2001-3 Zone YY 34,611 39,843 45,263 2,520 5,638 42,145 473 LMD 2001-3 Zone ZZ 13,262 14,037 14,627 865 2,235 13,257 City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 148
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months Available Resources Summary
Audited Fund
Balance
Audited Fund
Balance
Unaudited Fund
Balance
Amended
Revenue Budget
Amended
Expenditure
Budget
Estimated
Available Fund
Balance
Fund Name & Type 2022-23 2023-24 2024-25 2025-26 2025-26 6/30/2026 7/1/26 3:01 PM
474 LMD 2001-3 Zone AAA 57,433 60,340 63,199 3,670 9,051 57,818 475 LMD 2001-3 Zone BBB 36,264 37,371 38,557 2,170 6,392 34,335 476 LMD 2001-3 Zone CCC 78,573 82,816 87,286 5,095 13,932 78,449 477 LMD 2001-3 Zone DDD 66,732 69,622 72,947 4,230 10,992 66,185 478 LMD 2001-3 Zone EEE 8,542 8,849 11,125 745 1,511 10,359 479 LMD 2001-3 Zone FFF 64,801 67,616 74,997 4,130 10,369 68,758 480 LMD 2001-3 Zone GGG 22,854 22,901 23,576 1,260 4,543 20,293 481 LMD 2001-3 Zone HHH (1,524) (194) 1,679 2,906 2,271 2,314 482 LMD 2001-3 Zone III 5,426 793 2,621 15,365 12,420 5,566 483 LMD 2001-3 Zone JJJ 37,008 38,837 40,746 2,520 5,873 37,393 484 LMD 2001-3 Zone LLL 7,205 10,098 10,970 1,520 2,056 10,434 485 LMD 2001-3 Zone MMM 24,238 25,186 26,188 1,662 4,337 23,513 486 Illumination District No 2 Subarea 35 7,677 8,300 8,861 390 4,779 4,472 487 Illumination District No 2 Subarea 42 2,262 2,462 2,634 2,271 1,508 3,397 488 Illumination District No 2 Subarea 46 3,161 3,420 3,834 3,160 4,148 2,846 489 Illumination District No 2 Subarea 49 9,429 8,709 8,318 4,837 5,673 7,482 490 Illumination District No 2 Subarea 55 1,934 1,545 1,239 679 1,074 844 491 JCSD Special District Temporary Fund (759) - - - - - TOTAL Special Revenue Funds 27,134,953 21,534,252 30,555,665 71,811,863 73,546,872 28,820,656

DEBT SERVICE FUND
500 General Debt Service Fund -$ -$ -$ 7,802,245$ 7,802,245$ -$ TOTAL Debt Service Fund - - - 7,802,245 7,802,245 -

CAPITAL PROJECTS FUNDS
600 General Capital Projects Fund 11,052,878$ 16,459,511$ 22,600,241$ 71,922,505$ 94,522,746$ (0)$ 601 General Information Technology Capital Replacement Fun 553,652 483,652 533,652 50,000 - 583,652 602 General Fleet Capital Replacement Fund 120,000 240,000 480,000 240,000 - 720,000 603 General Street Maintenance Capital Fund 500,000 1,000,000 1,500,000 500,000 - 2,000,000 604 General Facility Maintenance Capital Fund 250,000 500,000 750,000 250,000 - 1,000,000 605 General Catch Basin & Storm Drain Maintenance Capital F - 100,000 200,000 100,000 - 300,000 TOTAL Capital Projects Fund 12,476,530 18,783,163 26,063,893 73,062,505 94,522,746 4,603,652 TOTAL 183,881,258$ 226,401,655$ 279,888,852$ 244,253,584$ 318,104,870$ 206,037,567$ City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 149
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months Available Resources Summary
Audited Fund
Balance
Audited Fund
Balance
Unaudited Fund
Balance
Amended
Revenue Budget
Amended
Expenditure
Budget
Estimated
Available Fund
Balance
Fund Name & Type 2022-23 2023-24 2024-25 2025-26 2025-26 6/30/2026 7/1/26 3:01 PM

GENERAL FUND - FUND BALANCE RESERVES AND COMMITMENTS
Total General Fund Estimated Fund Balance at 06/30/2025 151,862,824$ Nonspendable (Per 06/30/2025 ACFR Draft):

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

Restricted Fund Balance -
Total Restricted Fund Balance -
Assigned:

General Fund Operating Reserve (50% of Adopted Operating Appropriations) 22,115,781 Cash Flow: Reimbursable CIP Grants 16,854,090
Cash Flow: Special Revenue Fund Negative Fund Balance 387,319 Loan Program: Business Incentive Loan 130,000
Land Purchases (FY2024-25 & 2025-26) 11,600,000
Financial System Implementation (FY2026-27) 1,000,000
Facility Construction: Civic Center/Parking Structure 12,854,388 Total Assigned Reserves 64,941,578
Committed:

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

General Fund: Facility Construction: Police Station - Appropriations Limit 375,100 Total Appropriations Limit Committed Reserves 375,100
Total General Funds Estimated Unassigned Fund Balance at 06/30/2026 2,500,000$

RESTRICTED STRUCTURAL FIRE FUND - FUND BALANCE RESERVES AND COMMITMENTS Total Fire Funds Estimated Fund Balance at 06/30/2025 20,454,649$ Assigned:

Fire Fund Operating Reserve (75% of Adopted Operating Appropriations) 7,073,231 Total Assigned Reserves 7,073,231
Committed:

Facility Construction: Third Fire Station 12,300,000
Equipment Purchase: Apparatus Replacement Reserve 400,000 Total Committed Reserves 12,700,000
Total Fire Funds Estimated Unassigned Fund Balance at 06/30/2026 681,418$ Restricted by the County of Riverside (Per 06/30/2025 ACFR Draft):

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

City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 150
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months Assigned Reserve: Contingency Calculation
Audited Fund
Balance
Audited Fund
Balance
Estimated Fund
Balance
Proposed
Revenue Budget
Proposed
Expenditure
Budget
Projected
Available Fund
Balance
Fund Name & Type 2022-23 2023-24 6/30/2025 2025-26 2025-26 6/30/2026

GENERAL FUNDS
100 General Fund 127,394,125$ 166,483,478$ 129,039,647$ 80,693,971$ 129,039,647$ 80,693,971$ TOTAL General Funds 127,394,125 166,483,478 129,039,647 80,693,971 129,039,647 80,693,971 Assigned 50% Contingency Reserve
Policy: 50% of Annual Budgeted Operating Expenditures
Total Expenditures 129,039,647
Non-Operating Expenditures 84,808,085
Operating Expenditures 44,231,562
50% Reserve 22,115,781
5% Unassigned Reserve 2,211,578

OTHER PURPOSE GENERAL FUNDS
110 Restricted Structural Fire Fund 16,875,651$ 19,543,967$ 13,193,360$ 20,454,649$ 13,193,360$ 20,454,649$ TOTAL Other Purpose General Funds 16,875,651 19,543,967 13,193,360 20,454,649 13,193,360 20,454,649 Assigned 75% Contingency Reserve
Policy: 75% of Annual Budgeted Operating Expenditures
Total Expenditures 13,193,360
Non-Operating Expenditures 3,762,385
Operating Expenditures 9,430,975
75% Reserve 7,073,231
7/1/26 3:01 PM
City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 151
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months Appropriations Limit Summary
Original Limit
Calculation
Original Limit
Calculation
Pre Voter
Approved
Override
Voter
Approved
Override
Post Voter
Approved
Override
Post Voter
Approved
Override
Post Voter
Approved
Override
Post Voter
Approved
Override
Original Limit
Calculation
2018-19 2019-20 2020-21 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26

ADOPTED APPROPRIATIONS LIMIT
Adopted Appropriations Limit 23,077,364$ 24,418,797$ 25,794,921$ 33,000,000$ 35,473,578$ 39,253,023$ 40,991,901$ 42,562,311$ 35,320,505$ Subject Revenue Appropriations
General Fund 15,809,535 17,472,985 17,952,129 41,516,698 54,973,760 53,493,923 58,427,813 63,751,159 63,778,780 Fire Fund 5,346,150 6,285,042 6,406,287 6,406,287 7,298,931 7,785,000 8,400,000 9,070,000 9,694,000 Total Subject Revenue Appropriat 21,155,685 23,758,027 24,358,416 47,922,985 62,272,691 61,278,923 66,827,813 72,821,159 73,472,780 Over(Under) Limit (1,921,679) (660,770) (1,436,505) 14,922,985 26,799,113 22,025,900 25,835,912 30,258,848 38,152,275 AB137 Provision Calculation 25,152,570 5,993,346 561,323 Adjusted Appropriations Limit 66,144,471 48,555,657 35,881,828 Annual Available for Capital Outlay 14,922,985 26,799,113 22,025,900 683,342 24,265,502 37,590,952 Cumulative Available for Capital Outlay 41,722,098 22,025,900 683,342 24,265,502 37,590,952 Cumulative Available for Capital Outlay Expenditures and Reserves 41,722,098 22,025,900 683,342 24,265,502 37,590,952 FY2021-22 Adopted Capital Outlay Reserve Commitments
General Fund: Facility Construction City Hall - Appropriations Limit 18,399,529 General Fund: Facility Construction Library - Appropriations Limit 10,595,000 General Fund: Limonite Gap Bridge - Appropriations Limit 2,500,000 General Fund: Equipment, Fire Truck Purchase - Appropriations Limit 1,500,000 General Fund: Facility, Fire Station 27 Storage Facility - Appropriations Limit 2,000,000 Subtotal Capital Outlay Reserve Commitments 34,994,529 - - - - FY2021-22 Adopted Capital Outlay Expenditures
Streetlight Debt Pay-Off - Appropriations Limit 4,168,519 Goodman Commerce Infrastructure Developer Agreement Pay-Off - Appropriations Limit 2,559,050 Subtotal Capital Outlay Expenditure Budget 6,727,569 - - - - FY2022-23 Proposed Reserve Commitments
General Fund: Facility Construction City Hall - Appropriations Limit 5,545,900 General Fund: Facility Construction Library - Appropriations Limit 7,000,000 Subtotal Capital Outlay Reserve Commitments - 12,545,900 - - - FY2022-23 Proposed Capital Outlay Expenditures
93026: Appropriation from Reserve: Limonite Gap Bridge 2,500,000 93026: Limonite Gap Bridge 4,525,000
95001: Hamner Place 700,000
94012: Prado Dam Inundation Utility Mitigation 155,000
95011: Facility Construction City Hall 3,100,000
95018: Modular Offices 800,000
93035: I-15 Corridor Landscaping 200,000
Subtotal Capital Outlay Expenditure Budget - 11,980,000 - - - FY2023-24 Proposed Reserve Commitments
General Fund: Facility Construction City Hall - Appropriations Limit (3,525,400) 7/1/26 3:01 PM
FY2021-22
Commitments
and
Expenditures
FY2022-23
Commitments
and
Expenditures
FY2023-24
Commitments
and
Expenditures
FY2024-25
Commitments
and
Expenditures
FY2025-26
Commitments
and
Expenditures
City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 152
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months Appropriations Limit Summary
Original Limit
Calculation
Original Limit
Calculation
Pre Voter
Approved
Override
Voter
Approved
Override
Post Voter
Approved
Override
Post Voter
Approved
Override
Post Voter
Approved
Override
Post Voter
Approved
Override
Original Limit
Calculation
2018-19 2019-20 2020-21 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 7/1/26 3:01 PM
General Fund: Limonite Gap Bridge - Appropriations Limit (2,500,000) General Fund: Equipment, Fire Truck Purchase - Appropriations Limit Release (1,500,000) General Fund: Facility, Fire Station 27 Storage Facility - Appropriations Limit Release (2,000,000) Subtotal Capital Outlay Reserve Commitments - (2,500,000) (7,025,400) - - FY2023-24 Proposed Capital Outlay Expenditures
95011: Facility Construction City Hall 7,025,400
93026: Limonite Gap Bridge MSHCP Fees 473,750
95018: Modular Offices 209,592
Subtotal Capital Outlay Expenditure Budget - - 7,708,742 - - FY2024-25 Proposed Reserve Commitments
General Fund: Facility Construction Polic Station - Appropriations Limit 12,895,000 General Fund: Equipment Purchase: Fire Truck - Appropriations Limit 965,502 Subtotal Capital Outlay Reserve Commitments - - - 13,860,502 - FY2024-25 Proposed Capital Outlay Expenditures
95011: Facility Construction City Hall 4,500,000
93026: Limonite Gap Pedestrian Bridge Design 500,000
95018: Public Works Yard Construction 2,700,000
93023: Civic Center Site Improvement 2,705,000
Subtotal Capital Outlay Expenditure Budget - - - 10,405,000 - FY2025-26 Proposed Reserve Commitments
General Fund: Facility Construction City Hall - Appropriations Limit Release (20,420,029) General Fund: Facility Construction Library - Appropriations Limit Release (17,595,000) General Fund: Facility Construction Police Station - Appropriations Limit Release (12,895,000) General Fund: Equipment Purchase: Fire Truck - Appropriations Limit Release (965,502) General Fund: Facility Construction Police Station - Appropriations Limit Commitment 375,100 Subtotal Capital Outlay Reserve Commitments - - - - (51,500,431) FY2025-26 Proposed Capital Outlay Expenditures
95011: Appropriation from Appropriations Limit Reserve Facility Construction City Hall 20,420,029 95012: Appropriation from Appropriations Limit Reserve Facility Construction Library 17,595,000 95014: Appropriation from Appropriations Limit Reserve Facility Construction Police Station 15,665,858 95011: Facility Construction City Hall 5,426,366
95012: Facility Construction Library 6,840,530
95023: Facility Construction Civic Center Site Improvement 18,643,600 95024: Facility Construction Parking Structure 4,500,000 Subtotal Capital Outlay Expenditure Budget - - - - 89,091,383 Subtotal Capital Outlay Expenditure Budget 6,727,569 11,980,000 7,708,742 10,405,000 89,091,383 Subtotal Capital Outlay Reserve Commitments 34,994,529 10,045,900 (7,025,400) 13,860,502 (51,500,431) Grand Total 41,722,098 22,025,900 683,342 24,265,502 37,590,952 Remaining Appropriations Limit Surplus 0 0 0 0 0
City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 153
CITY OF EASTVALE **FY 2025-26 UNAUDITED**
Fiscal Year 2025-26
Interim Financial Report | QUARTER THREE ending March 31, 2026 | 9 Months Sales Tax Summary
Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Budget Quarter 2019-20** 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2025-26 Quarter 1 2,986,937 2,873,677 10,585,289 11,716,157 12,593,129 11,359,058 12,650,777 49,200,000 Quarter 2 # 2,807,803 3,144,645 12,241,575 13,047,245 22,003,231 13,493,863 14,422,486 Quarter 3 2,272,291 10,892,874 10,836,091 10,173,170 11,478,848 11,468,681 12,088,866 Quarterly Quarter 4 2,281,948 11,208,862 11,047,330 12,419,799 12,244,139 12,141,695 - Budget:

TOTAL Sales Tax 10,348,979 28,120,058 44,710,286 47,356,371 58,319,347 48,463,297 39,162,129 12,300,000 NOTE: Sales tax figures represent sales tax receipts applicable to the quarters indicated. Amounts may not have been actually received by the city in the quarter indicated. As a result, these totals may not be represented in other summary reports included in this report. This report reflects actuals as of 04/08/2026.
**Sales tax for Quarter 1 2019-20 included a late payment from the state applicable to prior quarters, this timing issue is the result of a state software system conversion. As a result, the amounts for Quarter 1 2019-20 appear higher than normal. # A true up for Quarter 2 ending December 31, 2020 was received in Quarter 2 2023-24. As a result, the amounts for Quarter 2, 2023-24 appear significantly higher than normal. Net of the back payment, the quarter totaled $12,303,231 7/1/26 3:01 PM
City of Eastvale │ 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752 │ (951) 361-0900 │ eastvaleca.gov 154

AGENDA STAFF REPORT

City Council Meeting

CONSENT CALENDAR

Agenda Item No. 11.6
August 12, 2026
City of Eastvale Crime Statistics – May 2026
Prepared By:

Johnny Terfehr, Community Safety Director
Recommended Action(s)
Staff recommends that the City Council receive and file the Eastvale Crime Statistics for May 2026.

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

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

Upon receiving the data, the Riverside County Sheriﬀ’s Department advised staﬀ that the data provided would be reﬂec&ve of the previous month, or thirty days behind the current month; and that the report would need to include a disclaimer iden&fying the data as preliminary and raw. At the July 26, 2017 mee&ng, City Council recommended that staﬀ add columns reﬂec&ve of felony and misdemeanor arrests. During the September 26, 2017 mee&ng, City Council recommended staﬀ add traﬃc viola&ons/cita&ons data and the total calls for service broken down per month. Crime 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 |
eastvaleca.gov
155
sta&s&cs that were released in the &me that passed since the last mee&ng of the City Council are attached.

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

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

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

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

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

Attachment(s)
Attachment 1 - Eastvale Crime Statistics Report May 2026

12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 |
eastvaleca.gov
156
PART I CRIMES MAR 2025 MAR 2026 APR 2025 APR 2026 MAY 2025 MAY 2026 YTD-2025 YTD-2026 Homicide 0 0 0 0 0 0 1 1
Arson 1 0 0 0 0 0 2 0
Aggravated Assault 19 18 23 17 19 12 192 84
Residential Burglary 1 2 4 2 2 1 34 13
Commercial Burglary 6 6 4 2 3 4 58 16
Residential Theft 26 17 21 15 19 24 246 93
Commercial Theft 37 45 43 49 50 31 471 193
Rape 1 0 0 0 1 3 6 6
Robbery 2 3 2 1 2 2 16 9
Vehicle Theft 9 2 4 5 2 8 85 25
Total Part I Crimes 102 93 101 91 98 85 1,111 440
PART I CRIME MAR 2025 MAR 2026 APR 2025 APR 2026 MAY 2025 MAY 2026 YTD-2025 YTD-2026 Homicide 0 0 0 0 0 0 1 1
Rape 1 0 0 0 1 3 6 6
Robbery 2 3 2 1 2 2 16 9
Aggravated Assault 19 18 23 17 19 12 192 84
Arson 1 0 0 0 0 0 2 0
Total Violent Crimes 23 21 25 18 22 17 217 100
PROPERTY CRIMES MAR 2025 MAR 2026 APR 2025 APR 2026 MAY 2025 MAY 2026 YTD-2025 YTD-2026 Residential Burglary 1 2 4 2 2 1 34 13
Commercial Burglary 6 6 4 2 3 4 58 16
Vehicle Theft 9 2 4 5 2 8 85 25
Residential Theft 26 17 21 15 19 24 246 93
Commercial Theft 37 45 43 49 50 31 471 193
Total Property Crimes 79 72 76 73 76 68 894 340
CALL NATURE MAR 2025 MAR 2026 APR 2025 APR 2026 MAY 2025 MAY 2026 YTD-2025 YTD-2026 Mail Theft 8 5 12 1 4 2 90 15
Total Calls 2,138 2,734 2,271 2,538 2,184 2,204 26,833 12,028 CHARGE LEVEL MAR 2025 MAR 2026 APR 2025 APR 2026 MAY 2025 MAY 2026 YTD-2025 YTD-2026 Felony Arrests 16 28 17 20 17 11 165 80
Misdemeanor Arrests 26 31 24 32 33 18 373 133
Total Arrests 42 59 41 52 50 29 538 213
CHARGE LEVEL MAR 2025 MAR 2026 APR 2025 APR 2026 MAY 2025 MAY 2026 YTD-2025 YTD-2026 Adult Arrests 42 59 41 52 50 29 536 213
Juvenile Arrests 0 0 0 0 0 0 2 0
Total Arrests 42 59 41 52 50 29 538 213

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

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

TOTAL ARRESTS

Page 1 ends

Eastvale City CouncilAugust 12, 2026

Eastvale City Council
August 12, 2026