Cities Index.
Agenda packet

Eastvale City Council
September 9, 2026

Document
Agenda packet
Meeting
September 9, 2026
Body
Eastvale City Council
Pages
1,664
Original file
110.5 MB
Text extracted from the city's file for reading and search. Open the original on eastvaleca.api.civicclerk.com. That file is the official record.

Check Number Check Date Amount
Inv 1447-JUN26 Total -59.40
Inv 1474-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 426-510-6372 -110.37 Inv 1474-JUN26 Total -110.37
Inv 1498-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/04/26-06/02/26 100-510-6372 152.32 Inv 1498-MAY26 Total 152.32
Inv 1515-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 77.13 Inv 1515-JUN26 Total 77.13
Inv 1515-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-06/01/26 200-510-6372 82.57 Inv 1515-MAY26 Total 82.57
Inv 1518-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT05/04/26-06/02/26 100-510-6372 180.34 Inv 1518-MAY26 Total 180.34
Inv 1534-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/5/11/26-06/09/26 400-510-6372 123.32 Inv 1534-MAY26 Total 123.32
Inv 1548-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/5/11/26-06/09/26 400-510-6372 112.78 Inv 1548-MAY26 Total 112.78
Inv 1566-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 435-510-6372 -739.89 Inv 1566-JUN26 Total -739.89
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Check Number Check Date Amount
Inv 1596-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 475-510-6372 23.08 Inv 1596-JUN26 Total 23.08
Inv 1609-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/01/26-06/01/26 200-510-6372 145.20 Inv 1609-MAY26 Total 145.20
Inv 1622-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/21/26-06/21/26 310-510-6372 169.70 Inv 1622-MAY26 Total 169.70
Inv 1633-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/23/26-05/21/26 200-510-6372 109.48 Inv 1633-MAY26 Total 109.48
Inv 1635-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 87.65 Inv 1635-JUN26 Total 87.65
Inv 1678-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 424-510-6372 -144.28 Inv 1678-JUN26 Total -144.28
Inv 1706--JUN26
Line Item Date Line Item Description Line Item Account
07/02/2026 ELECTRICAL SVC STREET LIGHT06/03/26-07/01/26 100-510-6372 67.56 Inv 1706--JUN26 Total 67.56
Inv 1716-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/21/26-06/21/26 310-510-6372 70.41 Inv 1716-MAY26 Total 70.41
Inv 1722-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 426-510-6372 96.98 AP-Check Detail (8/10/2026 - 5:08 PM) Page 84

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Check Number Check Date Amount
Inv 1722-JUN26 Total 96.98
Inv 1745-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/04/23/26-05/21/26 200-510-6372 48.59 Inv 1745-MAY26 Total 48.59
Inv 1755-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 4.66 Inv 1755-JUN26 Total 4.66
Inv 1792-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 435-510-6372 -691.37 Inv 1792-JUN26 Total -691.37
Inv 1843-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 467-510-6372 23.56 07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 469-510-6372 23.56 07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 463-510-6372 23.56 07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 471-510-6372 23.56 Inv 1843-JUN26 Total 94.24
Inv 1865-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 18.42 Inv 1865-JUN26 Total 18.42
Inv 1899-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 422-510-6372 -50.98 Inv 1899-JUN26 Total -50.98
Inv 1906-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/20/26-06/18/26 200-510-6372 73.87 Inv 1906-MAY26 Total 73.87
Inv 1959-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 479-510-6372 29.17 AP-Check Detail (8/10/2026 - 5:08 PM) Page 85

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Check Number Check Date Amount
Inv 1959-JUN26 Total 29.17
Inv 1978-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 61.56 Inv 1978-JUN26 Total 61.56
Inv 2006-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/20/26-06/18/26 200-510-6372 149.02 Inv 2006-MAY26 Total 149.02
Inv 2018-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 422-510-6372 -149.80 07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 429-510-6372 -149.80 Inv 2018-JUN26 Total -299.60
Inv 2080-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 479-510-6372 454.96 Inv 2080-JUN26 Total 454.96
Inv 2097-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 437-510-6372 55.48 Inv 2097-JUN26 Total 55.48
Inv 2111-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 427-510-6372 8.65 Inv 2111-JUN26 Total 8.65
Inv 2135-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 485-510-6372 68.47 07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 422-510-6372 -93.31 Inv 2135-JUN26 Total -24.84
Inv 2153-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 485-510-6372 32.40 Inv 2153-JUN26 Total 32.40
AP-Check Detail (8/10/2026 - 5:08 PM) Page 86

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Check Number Check Date Amount
Inv 2179-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 485-510-6372 73.90 Inv 2179-JUN26 Total 73.90
Inv 2194-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/06/26-06/02/26 200-510-6372 51.02 Inv 2194-MAY26 Total 51.02
Inv 2197-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 426-510-6372 59.93 Inv 2197-JUN26 Total 59.93
Inv 2198-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/18/26-06/16/26 313-510-6372 43.53 Inv 2198-MAY26 Total 43.53
Inv 2217-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 46.16 Inv 2217-JUN26 Total 46.16
Inv 2245-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 485-510-6372 36.85 Inv 2245-JUN26 Total 36.85
Inv 2246-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 -93.31 Inv 2246-JUN26 Total -93.31
Inv 2281-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 83.01 Inv 2281-JUN26 Total 83.01
Inv 2311-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 421-510-6372 34.23 AP-Check Detail (8/10/2026 - 5:08 PM) Page 87

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Check Number Check Date Amount
Inv 2311-JUN26 Total 34.23
Inv 2316-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 464-510-6372 93.70 Inv 2316-JUN26 Total 93.70
Inv 2328-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 437-510-6372 59.93 Inv 2328-JUN26 Total 59.93
Inv 2361-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 -127.40 Inv 2361-JUN26 Total -127.40
Inv 2366-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/05/26-06/03/26 200-510-6372 52.41 Inv 2366-MAY26 Total 52.41
Inv 2375-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 418-510-6372 358.17 Inv 2375-JUN26 Total 358.17
Inv 2402-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/06/26-06/04/26 200-510-6372 81.37 Inv 2402-MAY26 Total 81.37
Inv 2403-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 419-510-6372 259.06 Inv 2403-JUN26 Total 259.06
Inv 2431-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 420-510-6372 25.78 Inv 2431-JUN26 Total 25.78
AP-Check Detail (8/10/2026 - 5:08 PM) Page 88

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Check Number Check Date Amount
Inv 2436-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 426-510-6372 32.40 Inv 2436-JUN26 Total 32.40
Inv 2440-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 437-510-6372 96.98 Inv 2440-JUN26 Total 96.98
Inv 2443-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 417-510-6372 249.75 Inv 2443-JUN26 Total 249.75
Inv 2479-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 422-510-6372 -47.40 Inv 2479-JUN26 Total -47.40
Inv 2493-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 415-510-6372 159.58 Inv 2493-JUN26 Total 159.58
Inv 2513-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 412-510-6372 69.24 Inv 2513-JUN26 Total 69.24
Inv 2541-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 412-510-6372 85.71 Inv 2541-JUN26 Total 85.71
Inv 2551-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 437-510-6372 96.98 Inv 2551-JUN26 Total 96.98
Inv 2557-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 412-510-6372 55.48 AP-Check Detail (8/10/2026 - 5:08 PM) Page 89

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Check Number Check Date Amount
Inv 2557-JUN26 Total 55.48
Inv 2562-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 426-510-6372 36.85 Inv 2562-JUN26 Total 36.85
Inv 2573-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/06/26-06/02/26 200-510-6372 93.68 Inv 2573-MAY26 Total 93.68
Inv 2577-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 428-510-6372 106.99 Inv 2577-JUN26 Total 106.99
Inv 2595-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 412-510-6372 64.58 Inv 2595-JUN26 Total 64.58
Inv 2598-JU26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 -59.40 Inv 2598-JU26 Total -59.40
Inv 2663-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 428-510-6372 41.50 Inv 2663-JUN26 Total 41.50
Inv 2667-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 437-510-6372 43.54 Inv 2667-JUN26 Total 43.54
Inv 2682-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 476-510-6372 651.17 Inv 2682-JUN26 Total 651.17
AP-Check Detail (8/10/2026 - 5:08 PM) Page 90

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Check Number Check Date Amount
Inv 2707-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 414-510-6372 17.12 Inv 2707-JUN26 Total 17.12
Inv 2717-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 423-510-6372 -185.58 07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 432-510-6372 -185.58 Inv 2717-JUN26 Total -371.16
Inv 2721-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 408-510-6372 13.77 Inv 2721-JUN26 Total 13.77
Inv 2753-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 408-510-6372 87.65 Inv 2753-JUN26 Total 87.65
Inv 2769-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 408-510-6372 61.31 Inv 2769-JUN26 Total 61.31
Inv 2788-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 439-510-6372 25.78 Inv 2788-JUN26 Total 25.78
Inv 2790-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/5/11/26-06/09/26 200-510-6372 81.16 Inv 2790-MAY26 Total 81.16
Inv 2793-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 432-510-6372 59.93 Inv 2793-JUN26 Total 59.93
Inv 2806-JUN26
Line Item Date Line Item Description Line Item Account
AP-Check Detail (8/10/2026 - 5:08 PM) Page 91

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Check Number Check Date Amount
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 413-510-6372 239.34 Inv 2806-JUN26 Total 239.34
Inv 2835-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 424-510-6372 25.78 Inv 2835-JUN26 Total 25.78
Inv 2838-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 426-510-6372 32.40 Inv 2838-JUN26 Total 32.40
Inv 2859-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 426-510-6372 25.78 Inv 2859-JUN26 Total 25.78
Inv 2879-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 425-510-6372 69.24 Inv 2879-JUN26 Total 69.24
Inv 2893-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 408-510-6372 110.82 Inv 2893-JUN26 Total 110.82
Inv 2902-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 434-510-6372 60.00 Inv 2902-JUN26 Total 60.00
Inv 2913-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 428-510-6372 17.12 Inv 2913-JUN26 Total 17.12
Inv 2922-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 477-510-6372 510.97 Inv 2922-JUN26 Total 510.97
AP-Check Detail (8/10/2026 - 5:08 PM) Page 92

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Check Number Check Date Amount
Inv 2933-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 428-510-6372 17.12 Inv 2933-JUN26 Total 17.12
Inv 2945-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 408-510-6372 18.42 Inv 2945-JUN26 Total 18.42
Inv 2959-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 32.40 Inv 2959-JUN26 Total 32.40
Inv 2961-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 60.00 Inv 2961-JUN26 Total 60.00
Inv 2967-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/04/30/26-06/02/26 200-510-6372 82.52 Inv 2967-MAY26 Total 82.52
Inv 2978-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/06/26-06/02/26 200-510-6372 68.95 Inv 2978-MAY26 Total 68.95
Inv 2981-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 416-510-6372 25.78 Inv 2981-JUN26 Total 25.78
Inv 2981-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/04/26-06/02/26 310-510-6372 91.73 Inv 2981-MAY26 Total 91.73
Inv 3009-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 416-510-6372 34.23 AP-Check Detail (8/10/2026 - 5:08 PM) Page 93

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Check Number Check Date Amount
Inv 3009-JUN26 Total 34.23
Inv 3013-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 438-510-6372 30.00 07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 434-510-6372 30.00 Inv 3013-JUN26 Total 60.00
Inv 3037-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 410-510-6372 34.23 Inv 3037-JUN26 Total 34.23
Inv 3046-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 441-510-6372 517.59 Inv 3046-JUN26 Total 517.59
Inv 3072-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/04/26-06/02/26 310-510-6372 118.61 Inv 3072-MAY26 Total 118.61
Inv 3074-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 18.42 Inv 3074-JUN26 Total 18.42
Inv 3130-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 434-510-6372 152.25 Inv 3130-JUN26 Total 152.25
Inv 3132-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/30/26-06/02/26 200-510-6372 146.98 Inv 3132-MAY26 Total 146.98
Inv 3165-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 433-510-6372 170.20 Inv 3165-JUN26 Total 170.20
AP-Check Detail (8/10/2026 - 5:08 PM) Page 94

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Check Number Check Date Amount
Inv 3195-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 101.62 Inv 3195-JUN26 Total 101.62
Inv 3195-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/05/26-06/03/26 200-510-6372 115.57 Inv 3195-MAY26 Total 115.57
Inv 3220-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 CNUSD/ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 100-000-2501 132.42 Inv 3220-JUN26 Total 132.42
Inv 3245-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 434-510-6372 101.62 Inv 3245-JUN26 Total 101.62
Inv 3277-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 474-510-6372 430.58 Inv 3277-JUN26 Total 430.58
Inv 3293-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 412-510-6372 -15.75 Inv 3293-JUN26 Total -15.75
Inv 3314-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 87.65 Inv 3314-JUN26 Total 87.65
Inv 3387-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/24/26-05/26/26 200-510-6372 116.84 Inv 3387-MAY26 Total 116.84
Inv 3396-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 462-510-6372 193.25 AP-Check Detail (8/10/2026 - 5:08 PM) Page 95

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Check Number Check Date Amount
Inv 3396-JUN26 Total 193.25
Inv 3410-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 482-510-6372 691.43 Inv 3410-JUN26 Total 691.43
Inv 3429-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-06/01/26 312-510-6372 59.41 Inv 3429-MAY26 Total 59.41
Inv 3441-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 92.32 Inv 3441-JUN26 Total 92.32
Inv 3452-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/21/26-06/21/26 310-510-6372 126.42 Inv 3452-MAY26 Total 126.42
Inv 3510-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 469-510-6372 50.82 Inv 3510-JUN26 Total 50.82
Inv 3523*MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/01/26-06/01/26 312-510-6372 113.24 Inv 3523*MAY26 Total 113.24
Inv 3562-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 46.16 Inv 3562-JUN26 Total 46.16
Inv 3621-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 461-510-6372 174.01 Inv 3621-JUN26 Total 174.01
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Check Number Check Date Amount
Inv 3684-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 9.30 Inv 3684-JUN26 Total 9.30
Inv 3695-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/04/24/26-05/26/26 200-510-6372 53.92 Inv 3695-MAY26 Total 53.92
Inv 3729-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 452-510-6372 231.33 Inv 3729-JUN26 Total 231.33
Inv 3740-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 200-510-6372 38.64 Inv 3740-JUN26 Total 38.64
Inv 3801-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 120.05 Inv 3801-JUN26 Total 120.05
Inv 3842-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 413-510-6372 22.44 Inv 3842-JUN26 Total 22.44
Inv 3918-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 61.56 Inv 3918-JUN26 Total 61.56
Inv 3971-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 442-510-6372 369.76 Inv 3971-JUN26 Total 369.76
Inv 4033-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 55.48 AP-Check Detail (8/10/2026 - 5:08 PM) Page 97

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Check Number Check Date Amount
Inv 4033-JUN26 Total 55.48
Inv 4082-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 429-510-6372 120.05 Inv 4082-JUN26 Total 120.05
Inv 4146-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 425-510-6372 59.93 Inv 4146-JUN26 Total 59.93
Inv 4193-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 429-510-6372 25.78 Inv 4193-JUN26 Total 25.78
Inv 4230-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 489-510-6372 -221.08 Inv 4230-JUN26 Total -221.08
Inv 4265-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 425-510-6372 92.32 Inv 4265-JUN26 Total 92.32
Inv 4309-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 430-510-6372 59.93 Inv 4309-JUN26 Total 59.93
Inv 4385-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 425-510-6372 18.42 Inv 4385-JUN26 Total 18.42
Inv 4428-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 430-510-6372 203.05 Inv 4428-JUN26 Total 203.05
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Check Number Check Date Amount
Inv 4500-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 425-510-6372 119.82 Inv 4500-JUN26 Total 119.82
Inv 4524-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 478-510-6372 23.08 Inv 4524-JUN26 Total 23.08
Inv 4532-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/04/30/26-06/02/26 200-510-6372 45.50 Inv 4532-MAY26 Total 45.50
Inv 4540-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 430-510-6372 41.50 Inv 4540-JUN26 Total 41.50
Inv 4617-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 92.32 Inv 4617-JUN26 Total 92.32
Inv 4621-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/30/26-06/02/26 200-510-6372 120.29 Inv 4621-MAY26 Total 120.29
Inv 4659-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 468-510-6372 59.93 Inv 4659-JUN26 Total 59.93
Inv 4730-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 412-510-6372 168.90 Inv 4730-JUN26 Total 168.90
Inv 4784-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 466-510-6372 196.63 AP-Check Detail (8/10/2026 - 5:08 PM) Page 99

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Check Number Check Date Amount
Inv 4784-JUN26 Total 196.63
Inv 4800-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 200-510-6372 38.64 Inv 4800-JUN26 Total 38.64
Inv 4855-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 46.16 Inv 4855-JUN26 Total 46.16
Inv 4899-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 454-510-6372 145.82 Inv 4899-JUN26 Total 145.82
Inv 4963-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/14/26-06/14/26 200-510-6372 101.94 Inv 4963-MAY26 Total 101.94
Inv 4974-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 59.93 Inv 4974-JUN26 Total 59.93
Inv 4991-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/04/30/26-06/02/26 200-510-6372 76.08 Inv 4991-MAY26 Total 76.08
Inv 5008-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 456-510-6372 247.90 Inv 5008-JUN26 Total 247.90
Inv 5105-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/30/26-06/02/26 200-510-6372 102.41 Inv 5105-MAY26 Total 102.41
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Check Number Check Date Amount
Inv 5115-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 41.50 Inv 5115-JUN26 Total 41.50
Inv 5125-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 430-510-6372 125.89 Inv 5125-JUN26 Total 125.89
Inv 5152-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 308-510-6372 64.77 07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 307-510-6372 64.77 Inv 5152-JUN26 Total 129.54
Inv 5165-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/04/26-06/02/26 200-510-6372 17.42 Inv 5165-MAY26 Total 17.42
Inv 5237-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 430-510-6372 77.13 Inv 5237-JUN26 Total 77.13
Inv 5250-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 73.90 Inv 5250-JUN26 Total 73.90
Inv 5263-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/04/30/26-06/02/26 200-510-6372 100.38 Inv 5263-MAY26 Total 100.38
Inv 5281-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/14/26-06/14/26 200-510-6372 140.04 Inv 5281-MAY26 Total 140.04
Inv 5350-JUN26
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 430-510-6372 27.73 Inv 5350-JUN26 Total 27.73
Inv 5364-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 42.40 Inv 5364-JUN26 Total 42.40
Inv 5372-JUN26
Line Item Date Line Item Description Line Item Account
07/02/2026 ELECTRICAL SVC STREET LIGHT/06/03/26-07/01/26 402-510-6372 438.30 Inv 5372-JUN26 Total 438.30
Inv 5373-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/30/26-06/02/26 200-510-6372 120.29 Inv 5373-MAY26 Total 120.29
Inv 5462-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/5/11/26-06/09/26 200-510-6372 59.12 Inv 5462-MAY26 Total 59.12
Inv 5465-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 425-510-6372 92.32 Inv 5465-JUN26 Total 92.32
Inv 5490-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 428-510-6372 66.26 07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 66.26 Inv 5490-JUN26 Total 132.52
Inv 5589-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 406-510-6372 147.66 Inv 5589-JUN26 Total 147.66
Inv 5602-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/5/11/26-06/09/26 200-510-6372 122.31 Inv 5602-MAY26 Total 122.31
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Check Number Check Date Amount
Inv 5616-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 85.59 Inv 5616-JUN26 Total 85.59
Inv 5710-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 406-510-6372 100.97 Inv 5710-JUN26 Total 100.97
Inv 5740-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 405-510-6372 265.93 07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 458-510-6372 265.93 Inv 5740-JUN26 Total 531.86
Inv 5819-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 404-510-6372 114.10 Inv 5819-JUN26 Total 114.10
Inv 5856-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 475-510-6372 25.78 Inv 5856-JUN26 Total 25.78
Inv 5916-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/21/26-06/21/26 200-510-6372 115.68 Inv 5916-MAY26 Total 115.68
Inv 5919-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/21/26-06/21/26 200-510-6372 255.00 Inv 5919-MAY26 Total 255.00
Inv 5934-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 403-510-6372 58.62 Inv 5934-JUN26 Total 58.62
AP-Check Detail (8/10/2026 - 5:08 PM) Page 103

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Check Number Check Date Amount
Inv 5971-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 480-510-6372 23.08 Inv 5971-JUN26 Total 23.08
Inv 6059-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 403-510-6372 107.48 Inv 6059-JUN26 Total 107.48
Inv 6091-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 480-510-6372 128.39 Inv 6091-JUN26 Total 128.39
Inv 6166-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/05/26-06/03/26 200-510-6372 37.38 Inv 6166-MAY26 Total 37.38
Inv 6174-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 432-510-6372 91.01 Inv 6174-JUN26 Total 91.01
Inv 6211-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 472-510-6372 117.24 Inv 6211-JUN26 Total 117.24
Inv 6287-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 407-510-6372 36.85 Inv 6287-JUN26 Total 36.85
Inv 6306-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/12/26-06/10/26 200-510-6372 55.93 Inv 6306-MAY26 Total 55.93
Inv 6324-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 483-510-6372 249.22 AP-Check Detail (8/10/2026 - 5:08 PM) Page 104

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Check Number Check Date Amount
Inv 6324-JUN26 Total 249.22
Inv 6405-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 407-510-6372 75.75 Inv 6405-JUN26 Total 75.75
Inv 6439-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 470-510-6372 46.16 Inv 6439-JUN26 Total 46.16
Inv 6522-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 407-510-6372 124.59 Inv 6522-JUN26 Total 124.59
Inv 6530-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/05/26-06/03/26 200-510-6372 111.04 Inv 6530-MAY26 Total 111.04
Inv 6552-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/04/24/26-05/25/26 306-510-6372 73.82 Inv 6552-MAY26 Total 73.82
Inv 6564-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 481-510-6372 81.53 Inv 6564-JUN26 Total 81.53
Inv 6582-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/21/26-06/21/26 200-510-6372 48.24 Inv 6582-MAY26 Total 48.24
Inv 6629-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/04/24/26-05/25/26 200-510-6372 22.64 Inv 6629-MAY26 Total 22.64
AP-Check Detail (8/10/2026 - 5:08 PM) Page 105

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Check Number Check Date Amount
Inv 6638-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 407-510-6372 108.79 Inv 6638-JUN26 Total 108.79
Inv 6664-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/24/26-05/25/26 306-510-6372 134.89 Inv 6664-MAY26 Total 134.89
Inv 6686-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 200-510-6372 34.23 Inv 6686-JUN26 Total 34.23
Inv 6711-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/5/11/26-06/09/26 200-510-6372 115.79 Inv 6711-MAY26 Total 115.79
Inv 6755-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 465-510-6372 528.08 Inv 6755-JUN26 Total 528.08
Inv 6779-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/30/26-06/02/26 200-510-6372 195.82 Inv 6779-MAY26 Total 195.82
Inv 6783-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/04/24/26-05/26/26 200-510-6372 61.88 Inv 6783-MAY26 Total 61.88
Inv 6801-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 473-510-6372 81.69 Inv 6801-JUN26 Total 81.69
Inv 6837-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/5/11/26-06/09/26 200-510-6372 32.93 AP-Check Detail (8/10/2026 - 5:08 PM) Page 106

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Check Number Check Date Amount
Inv 6837-MAY26 Total 32.93
Inv 6873-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 467-510-6372 78.55 Inv 6873-JUN26 Total 78.55
Inv 6923-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/30/26-06/02/26 309-510-6372 174.93 Inv 6923-MAY26 Total 174.93
Inv 6926-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 473-510-6372 23.08 Inv 6926-JUN26 Total 23.08
Inv 6967-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/04/24/26-05/25/26 200-510-6372 52.13 Inv 6967-MAY26 Total 52.13
Inv 6987-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 459-510-6372 92.32 Inv 6987-JUN26 Total 92.32
Inv 7031-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/04/23/26-05/21/26 309-510-6372 80.47 Inv 7031-MAY26 Total 80.47
Inv 7047-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 470-510-6372 32.40 Inv 7047-JUN26 Total 32.40
Inv 7104-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 463-510-6372 213.25 Inv 7104-JUN26 Total 213.25
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Check Number Check Date Amount
Inv 7146-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/04/24/26-05/26/26 200-510-6372 71.17 Inv 7146-MAY26 Total 71.17
Inv 7167-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 443-510-6372 69.24 Inv 7167-JUN26 Total 69.24
Inv 7206-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/24/26-05/25/26 200-510-6372 109.72 Inv 7206-MAY26 Total 109.72
Inv 7216-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 455-510-6372 118.08 Inv 7216-JUN26 Total 118.08
Inv 7265-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/24/26-05/26/26 200-510-6372 144.54 Inv 7265-MAY26 Total 144.54
Inv 7284-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 443-510-6372 110.75 Inv 7284-JUN26 Total 110.75
Inv 7332-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 488-510-6372 51.35 Inv 7332-JUN26 Total 51.35
Inv 7399-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 443-510-6372 27.73 Inv 7399-JUN26 Total 27.73
Inv 7442-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 490-510-6372 42.89 AP-Check Detail (8/10/2026 - 5:08 PM) Page 108

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Check Number Check Date Amount
Inv 7442-JUN26 Total 42.89
Inv 7443-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/20/26-06/18/26 200-510-6372 67.25 Inv 7443-MAY26 Total 67.25
Inv 7503-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/08/26-06/18/26 200-510-6372 202.89 Inv 7503-MAY26 Total 202.89
Inv 7514-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 443-510-6372 89.99 Inv 7514-JUN26 Total 89.99
Inv 7535-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/20/26-06/18/26 200-510-6372 96.71 Inv 7535-MAY26 Total 96.71
Inv 7564-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 489-510-6372 94.24 Inv 7564-JUN26 Total 94.24
Inv 7583-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/20/26-06/18/26 200-510-6372 95.18 Inv 7583-MAY26 Total 95.18
Inv 7630-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/04/24/26-05/26/26 200-510-6372 53.92 Inv 7630-MAY26 Total 53.92
Inv 7637-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 443-510-6372 55.48 Inv 7637-JUN26 Total 55.48
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Check Number Check Date Amount
Inv 7677-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/04/26-06/02/26 308-510-6372 129.69 Inv 7677-MAY26 Total 129.69
Inv 7686-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 488-510-6372 94.24 Inv 7686-JUN26 Total 94.24
Inv 7748-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/24/26-05/26/26 200-510-6372 104.27 Inv 7748-MAY26 Total 104.27
Inv 7758-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 470-510-6372 25.78 Inv 7758-JUN26 Total 25.78
Inv 7806-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 451-510-6372 238.13 Inv 7806-JUN26 Total 238.13
Inv 7874-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 470-510-6372 50.82 Inv 7874-JUN26 Total 50.82
Inv 7924-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 487-510-6372 34.23 Inv 7924-JUN26 Total 34.23
Inv 7996-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 480-510-6372 46.16 Inv 7996-JUN26 Total 46.16
Inv 8015-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 401-510-6372 10.75 AP-Check Detail (8/10/2026 - 5:08 PM) Page 110

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Check Number Check Date Amount
Inv 8015-JUN26 Total 10.75
Inv 8036-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 446-510-6372 86.35 Inv 8036-JUN26 Total 86.35
Inv 8041-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/04/30/26-06/02/26 478-510-6372 32.97 Inv 8041-MAY26 Total 32.97
Inv 8115-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 470-510-6372 36.85 Inv 8115-JUN26 Total 36.85
Inv 8146-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 486-510-6372 145.60 Inv 8146-JUN26 Total 145.60
Inv 8193-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/5/13/26-06/11/26 200-510-6372 73.63 Inv 8193-MAY26 Total 73.63
Inv 8214-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-06/01/26 305-510-6372 56.46 Inv 8214-MAY26 Total 56.46
Inv 8232-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 470-510-6372 23.08 Inv 8232-JUN26 Total 23.08
Inv 8257-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 460-510-6372 92.84 Inv 8257-JUN26 Total 92.84
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Check Number Check Date Amount
Inv 8302-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/01/26-06/01/26 305-510-6372 117.27 Inv 8302-MAY26 Total 117.27
Inv 8311-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/5/13/26-06/11/26 200-510-6372 149.39 Inv 8311-MAY26 Total 149.39
Inv 8348-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 470-510-6372 25.78 Inv 8348-JUN26 Total 25.78
Inv 8373-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 450-510-6372 211.06 Inv 8373-JUN26 Total 211.06
Inv 8467-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 472-510-6372 55.48 Inv 8467-JUN26 Total 55.48
Inv 8490-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 447-510-6372 95.67 Inv 8490-JUN26 Total 95.67
Inv 8502-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/04/30/26-06/02/26 309-510-6372 101.25 Inv 8502-MAY26 Total 101.25
Inv 8561-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/12/26-06/10/26 200-510-6372 51.51 Inv 8561-MAY26 Total 51.51
Inv 8583-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 472-510-6372 59.93 AP-Check Detail (8/10/2026 - 5:08 PM) Page 112

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Check Number Check Date Amount
Inv 8583-JUN26 Total 59.93
Inv 8609-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 458-510-6372 17.12 Inv 8609-JUN26 Total 17.12
Inv 8682-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/30/26-06/02/26 309-510-6372 182.74 Inv 8682-MAY26 Total 182.74
Inv 8693-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/12/26-06/10/26 200-510-6372 121.05 Inv 8693-MAY26 Total 121.05
Inv 8697-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 472-510-6372 30.88 Inv 8697-JUN26 Total 30.88
Inv 8727-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 438-510-6372 147.91 Inv 8727-JUN26 Total 147.91
Inv 8819-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 475-510-6372 84.39 Inv 8819-JUN26 Total 84.39
Inv 8821-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/12/26-06/10/26 200-510-6372 58.28 Inv 8821-MAY26 Total 58.28
Inv 8842-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 445-510-6372 17.12 Inv 8842-JUN26 Total 17.12
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Check Number Check Date Amount
Inv 8942-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 475-510-6372 32.40 Inv 8942-JUN26 Total 32.40
Inv 8949-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/12/26-06/10/26 200-510-6372 79.65 Inv 8949-MAY26 Total 79.65
Inv 8962-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 445-510-6372 36.85 Inv 8962-JUN26 Total 36.85
Inv 9062-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/5/11/26-06/09/26 312-510-6372 111.52 Inv 9062-MAY26 Total 111.52
Inv 9064-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 475-510-6372 18.42 Inv 9064-JUN26 Total 18.42
Inv 9076-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/5/11/26-06/09/26 311-510-6372 49.71 Inv 9076-MAY26 Total 49.71
Inv 9080-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 457-510-6372 45.50 Inv 9080-JUN26 Total 45.50
Inv 9183-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 443-510-6372 -67.82 Inv 9183-JUN26 Total -67.82
Inv 9197-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/5/11/26-06/09/26 311-510-6372 123.82 AP-Check Detail (8/10/2026 - 5:08 PM) Page 114

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Check Number Check Date Amount
Inv 9197-MAY26 Total 123.82
Inv 9200-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 451-510-6372 82.39 07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 422-510-6372 82.39 Inv 9200-JUN26 Total 164.78
Inv 9254-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/21/26-06/21/26 200-510-6372 48.98 Inv 9254-MAY26 Total 48.98
Inv 9302-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 430-510-6372 -101.93 Inv 9302-JUN26 Total -101.93
Inv 9310-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 449-510-6372 50.82 Inv 9310-JUN26 Total 50.82
Inv 9349-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/21/26-06/21/26 200-510-6372 152.45 Inv 9349-MAY26 Total 152.45
Inv 9416-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 476-510-6372 -94.80 Inv 9416-JUN26 Total -94.80
Inv 9425-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 422-510-6372 45.50 07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 451-510-6372 45.51 Inv 9425-JUN26 Total 91.01
Inv 9536-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 424-510-6372 -110.37 Inv 9536-JUN26 Total -110.37
AP-Check Detail (8/10/2026 - 5:08 PM) Page 115

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Check Number Check Date Amount
Inv 9539-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 440-510-6372 68.58 Inv 9539-JUN26 Total 68.58
Inv 9568-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/21/26-06/21/26 200-510-6372 113.57 Inv 9568-MAY26 Total 113.57
Inv 9606-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/30/26-06/02/26 200-510-6372 170.39 Inv 9606-MAY26 Total 170.39
Inv 9657-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 431-510-6372 -309.35 Inv 9657-JUN26 Total -309.35
Inv 9658-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 448-510-6372 59.46 Inv 9658-JUN26 Total 59.46
Inv 9668-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/01/26-06/01/26 308-510-6372 79.62 Inv 9668-MAY26 Total 79.62
Inv 9673-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/05/21/26-06/21/26 200-510-6372 18.28 Inv 9673-MAY26 Total 18.28
Inv 9756-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/05/01/26-06/01/26 307-510-6372 116.76 Inv 9756-MAY26 Total 116.76
Inv 9778-JUN26
Line Item Date Line Item Description Line Item Account
AP-Check Detail (8/10/2026 - 5:08 PM) Page 116

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Check Number Check Date Amount
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 444-510-6372 109.66 Inv 9778-JUN26 Total 109.66
Inv 9779-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 483-510-6372 0.00 Inv 9779-JUN26 Total 0.00
Inv 9896-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 444-510-6372 92.32 Inv 9896-JUN26 Total 92.32
Inv 9898-JUN26
Line Item Date Line Item Description Line Item Account
07/01/2026 ELECTRICAL SVC STREET LIGHT/06/01/26-06/30/26 409-510-6372 -47.40 Inv 9898-JUN26 Total -47.40
Inv 9939-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC TRAFFIC SIGNAL/04/30/26-06/02/26 305-510-6372 154.77 Inv 9939-MAY26 Total 154.77
Inv 9976-MAY26
Line Item Date Line Item Description Line Item Account
06/22/2026 ELECTRICAL SVC STREET LIGHT/5/11/26-06/09/26 312-510-6372 55.89 Inv 9976-MAY26 Total 55.89
3392 Total: 26,103.75
SCE001 - SOUTHERN CALIFORNIA EDISON Total: 26,103.75
SEC002 - CORBY, RUSSELL Line Item Account
26372 07/22/2026
Inv 2552
Line Item Date Line Item Description Line Item Account
06/16/2026 STREETLIGHT MAINT/06.16.26 100-510-6439 1,281.58 Inv 2552 Total 1,281.58
Inv 2553
Line Item Date Line Item Description Line Item Account
06/16/2026 STREETLIGHT MAINT/06.16.26 100-510-6439 1,938.85 AP-Check Detail (8/10/2026 - 5:08 PM) Page 117

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Check Number Check Date Amount
Inv 2553 Total 1,938.85
26372 Total: 3,220.43
SEC002 - CORBY, RUSSELL Total: 3,220.43
SHA005 - SHAW, STEPHEN Line Item Account
26373 07/22/2026
Inv REFTA-10062
Line Item Date Line Item Description Line Item Account
06/30/2026 REF/TA-10062/COMMERCIAL NEW/7083 HAMNER AVE/FINALED 800-000-2305 2,666.93 Inv REFTA-10062 Total 2,666.93
26373 Total: 2,666.93
SHA005 - SHAW, STEPHEN Total: 2,666.93
SOL006 - SOLOPROTECT US, LLC Line Item Account
26304 07/08/2026
Inv INV191408922
Line Item Date Line Item Description Line Item Account
05/01/2026 CODE SAFETY ALERT BUTTON/MAY 2026 100-330-6490 45.00 Inv INV191408922 Total 45.00
Inv INV191451373
Line Item Date Line Item Description Line Item Account
06/01/2026 CODE SAFETY ALERT BUTTON/JUN 2026 100-330-6490 45.00 Inv INV191451373 Total 45.00
26304 Total: 90.00
26407 07/22/2026
Inv INV191454789
Line Item Date Line Item Description Line Item Account
07/01/2026 CODE SAFETY ALERT BUTTON/JUL 2026 100-330-6490 45.00 Inv INV191454789 Total 45.00
26407 Total: 45.00
SOL006 - SOLOPROTECT US, LLC Total: 135.00
SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Line Item Account 26374 07/22/2026
AP-Check Detail (8/10/2026 - 5:08 PM) Page 118

Page 402 of 1664 ends

Check Number Check Date Amount
Inv 11795687
Line Item Date Line Item Description Line Item Account
06/14/2026 PUBLIC NOTICE/CC 062426 NOTICE FOR LEVY OF ASSESSMENTS 100-120-6510 151.09 Inv 11795687 Total 151.09
Inv 11796927
Line Item Date Line Item Description Line Item Account
06/04/2026 PUBLIC NOTICE/INTRO OF ORDINANCE 26-08 100-120-6510 228.95 Inv 11796927 Total 228.95
Inv 11797198
Line Item Date Line Item Description Line Item Account
06/04/2026 PUBLIC NOTICE/PC 061726 NOTICE FOR ADOPTION OF 5 YEAR CIP PLAN FOR FY 26/27 - 30/31 100-120-6510 377.58 Inv 11797198 Total 377.58
Inv 11797206
Line Item Date Line Item Description Line Item Account
06/14/2026 PUBLIC NOTICE/CC 062426 NOTICE FOR 5 YEAR CIP PLAN FOR 26/27 - 30/31 100-120-6510 398.81 Inv 11797206 Total 398.81
Inv 11797704
Line Item Date Line Item Description Line Item Account
06/14/2026 PUBLIC NOTICE/CC 062426 PLN25-20102 TR 39416_MDR_AND DENSITY BONUS AGREEMENT 100-120-6510 490.82 Inv 11797704 Total 490.82
Inv 11800189
Line Item Date Line Item Description Line Item Account
06/29/2026 PUBLIC NOTICE/UNCLAIMED MONEY NOTICE 100-120-6510 210.70 Inv 11800189 Total 210.70
Inv 11800190
Line Item Date Line Item Description Line Item Account
06/29/2026 PUBLIC NOTICE/ENGLISH NOTICE OF ELECTION FOR CITY COUNCIL DISTRICTS 1 & 3 & 4 100-120-6510 277.75 Inv 11800190 Total 277.75
Inv 11800196
Line Item Date Line Item Description Line Item Account
06/29/2026 PUBLIC NOTICE/SPANISH NOTICE OF ELECTION FOR CITY COUNCL DISTRICTS 1 & 3 & 4 100-120-6510 299.72 Inv 11800196 Total 299.72
26374 Total: 2,435.42
AP-Check Detail (8/10/2026 - 5:08 PM) Page 119

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Check Number Check Date Amount
SOU003 - SOUTHERN CALIFORNIA NEWS GROUP, CALIFORNIA NEWSPAPER PARTNERSHIP Total: 2,435.42 SST001 - S AND S TRAILER SERVICES Line Item Account
26375 07/22/2026
Inv 6120
Line Item Date Line Item Description Line Item Account
06/26/2026 BLUE TRAILER MAINT/06.26.26 100-295-6330 1,707.38 Inv 6120 Total 1,707.38
26375 Total: 1,707.38
SST001 - S AND S TRAILER SERVICES Total: 1,707.38
STA001 - STAPLES ADVANTAGE Line Item Account
26305 07/08/2026
Inv 6061837787
Line Item Date Line Item Description Line Item Account
04/25/2026 OFFICE SUPPLIES/FINANCE 100-210-6510 28.00
04/25/2026 SCANNER/FINANCE 100-210-6590 1,151.19
Inv 6061837787 Total 1,179.19
26305 Total: 1,179.19
26376 07/22/2026
Inv 6065779114
Line Item Date Line Item Description Line Item Account
06/06/2026 STANDING DESK/HR 100-220-6590 743.44
Inv 6065779114 Total 743.44
Inv 6065779116
Line Item Date Line Item Description Line Item Account
06/06/2026 OFFICE SUPPLIES/STREETS 100-510-6590 148.63
Inv 6065779116 Total 148.63
Inv 6065779118
Line Item Date Line Item Description Line Item Account
06/06/2026 OFFICE SUPPLIES/STREETS 100-510-6590 163.83
Inv 6065779118 Total 163.83
26376 Total: 1,055.90
STA001 - STAPLES ADVANTAGE Total: 2,235.09
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Check Number Check Date Amount
STA004 - STANTEC CONSULTING SERVICES Line Item Account 200-510-6490 26306 07/08/2026
Inv 2568641
Line Item Date Line Item Description Line Item Account
05/28/2026 SPACE PLANNING SVCS/PW YARD/MAY 2026 600-500-6650 2,583.75 Inv 2568641 Total 2,583.75
26306 Total: 2,583.75
STA004 - STANTEC CONSULTING SERVICES Total: 2,583.75
STA010 - STAY GREEN INC. Line Item Account
26377 07/22/2026
Inv 117176
Line Item Date Line Item Description Line Item Account
01/01/2026 LANDSCAPE MAINT/ZONE B-6 LIMONITE MEDIAN/JAN 2026 200-296-6436 473.00 Inv 117176 Total 473.00
Inv 119370
Line Item Date Line Item Description Line Item Account
02/20/2026 LANDSCAPE MAINT/F27/02.20.26 110-296-6436 604.99 Inv 119370 Total 604.99
Inv 120609
Line Item Date Line Item Description Line Item Account
03/23/2026 LANDSCAPE MAINT/I-15 INTERCHANGE/03.23.26 200-296-6436 3,831.22 Inv 120609 Total 3,831.22
Inv 120715
Line Item Date Line Item Description Line Item Account
03/27/2026 LANDSCAPE MAINT/CITRUS/03.19.26 100-296-6436 1,431.90 Inv 120715 Total 1,431.90
Inv 120762
Line Item Date Line Item Description Line Item Account
03/30/2026 WEED ABATEMENT/ZONE 4B FS31/FEB 2026 110-296-6436 399.00 Inv 120762 Total 399.00
Inv 120763
Line Item Date Line Item Description Line Item Account
03/30/2026 WEED ABATEMENT/ZONE 8/FEB 2026 200-296-6436 2,770.00 Inv 120763 Total 2,770.00
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Check Number Check Date Amount
Inv 121562
Line Item Date Line Item Description Line Item Account
03/31/2026 WEED ABATEMENT/ZONE B-2B I-15 INTERCHANGE/FEB 2026 200-296-6436 940.00 Inv 121562 Total 940.00
Inv 121563
Line Item Date Line Item Description Line Item Account
03/31/2026 WEED ABATEMENT/ZONE B-9 GOODMAN WAY/FEB 400-600-6436 2,510.00 Inv 121563 Total 2,510.00
Inv 122041
Line Item Date Line Item Description Line Item Account
04/24/2026 IRRIGATION REPAIR/ZONE A6 MISC AREAS/04.06.26 100-296-6436 612.75 Inv 122041 Total 612.75
Inv 122968
Line Item Date Line Item Description Line Item Account
04/30/2026 IRRIGATION REPAIR/A-6 MISC AREA/04.30.26 100-296-6436 599.26 Inv 122968 Total 599.26
Inv 122969
Line Item Date Line Item Description Line Item Account
04/30/2026 IRRIGATION REPAIR/A-6 MISC AREA/04.30.26 100-296-6436 1,198.53 Inv 122969 Total 1,198.53
Inv 122970
Line Item Date Line Item Description Line Item Account
04/30/2026 IRRIGATION REPAIR/FS27/04.30.26 110-296-6436 1,198.53 Inv 122970 Total 1,198.53
Inv 123414
Line Item Date Line Item Description Line Item Account
05/19/2026 IRRIGATION REPAIR/A-3 MISC AREA/05.11.26 100-296-6436 683.86 Inv 123414 Total 683.86
Inv 124550
Line Item Date Line Item Description Line Item Account
05/29/2026 IRRIGATION REPAIR/CITRUS/04.10.26 100-296-6436 12,611.62 Inv 124550 Total 12,611.62
Inv 126198
Line Item Date Line Item Description Line Item Account
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Check Number Check Date Amount
06/29/2026 IRRIGATION REPAIR/CITRUS/06.16.26 100-296-6436 726.76 Inv 126198 Total 726.76
Inv B19390-CM
Line Item Date Line Item Description Line Item Account
06/08/2026 CREDIT/LANDSCAPE MAINT/ZONE B-13A CFD/2025-1/JAN 2026 316-600-6490 -1,000.00 06/08/2026 CERDIT/LANDSCAPE MAINT/ZONE B-2A I-15 INTERCHANGE/JAN 2026 200-296-6436 -2,328.25 06/08/2026 CREDIT/LANDSCAPE MAINT/ZONE B-6 LIMONITE MEDIAN/JAN 2026 200-296-6436 -473.00 06/08/2026 CREDIT/LANDSCAPE MAINT/ZONE B-7 LIMONITE NEAR I-15/JAN 2026 200-296-6436 -179.00 06/08/2026 CREDIT/LANDSCAPE MAINT/ZONE B-12 CANTU BTW HAMNER/GOODMAN/JAN 2026 200-296-6436 -318.00 06/08/2026 CREDIT/LANDSCAPE MAINT/ZONE A-2 HAMNER PLACE CFD/MEDIAN/JAN 2026 402-600-6436 -110.50 06/08/2026 CREDIT/LANDSCAPE MAINT/ZONE B-11 RIVER RD/MEDIAN/JAN 2026 200-296-6436 -394.00 06/08/2026 CREDIT/LANDSCAPE MAINT/ZONE B-4A FS31/JAN 2026 110-296-6436 -1,105.25 06/08/2026 CREDIT/LANDSCAPE MAINT/ZONE A-1 HAMNER PLACE CFD/STREETSCAPE/JAN 2026402-600-6436 -2,081.75 06/08/2026 CREDIT/LANDSCAPE MAINT/ZONE B-10 MEDIAN ON ARCHIBALD/JAN 2026 200-296-6436 -662.00 06/08/2026 CREDIT/LANDSCAPE MAINT/ZONE A-3 HAMNER PLACE CFD/SLOPE/JAN 2026 402-600-6436 -2,620.92 06/08/2026 CREDIT/LANDSCAPE MAINT/ZONE B-5 SCHLEISMAN MEDIAN/JAN 2026 200-296-6436 -235.00 06/08/2026 CREDIT/LANDSCAPE MAINT/ZONE B-3A FS27/JAN 2026 110-296-6436 -753.00 06/08/2026 CREDIT/LANDSCAPE MAINT/ZONE B-1 LIMONITE & HARRISON PARKWAYS/JAN 2026401-600-6436 -1,413.00 06/08/2026 CREDIT/LANDSCAPE MAINT/ZONE A-4 CITRUS/JAN 2026 100-296-6436 -2,260.00 Inv B19390-CM Total -15,933.67
Inv B19924
Line Item Date Line Item Description Line Item Account
05/01/2026 LANDSCAPE MAINT/ZONE B-1 LIMONITE & HARRISON PARKWAYS/MAY 2026 401-600-6436 1,413.00 05/01/2026 LANDSCAPE MAINT/ZONE B-4A FS31/MAY 2026 110-296-6436 1,105.25 05/01/2026 LANDSCAPE MAINT/ZONE B-10 MEDIAN ON ARCHIBALD/MAY 2026 200-296-6436 662.00 05/01/2026 LANDSCAPE MAINT/ZONE A-3 HAMNER PLACE CFD/SLOPE/MAY 2026 402-600-6436 2,620.92 05/01/2026 LANDSCAPE MAINT/ZONE B-6 LIMONITE MEDIAN/MAY 2026 200-296-6436 473.00 05/01/2026 LANDSCAPE MAINT/ZONE B-5 SCHLEISMAN MEDIAN/MAY 2026 200-296-6436 235.00 05/01/2026 LANDSCAPE MAINT/ZONE B-13A CFD/2025-1/MAY 2026 316-600-6490 1,000.00 05/01/2026 LANDSCAPE MAINT/ZONE B-2A I-15 INTERCHANGE/MAY 2026 200-296-6436 2,328.25 05/01/2026 LANDSCAPE MAINT/ZONE A-4 CITRUS/MAY 2026 100-296-6436 2,260.00 05/01/2026 LANDSCAPE MAINT/ZONE A-1 HAMNER PLACE CFD/STREETSCAPE/MAY 2026 402-600-6436 2,081.75 05/01/2026 LANDSCAPE MAINT/ZONE B-12 CANTU BTW HAMNER/GOODMAN/MAY 2026 200-296-6436 318.00 05/01/2026 LANDSCAPE MAINT/ZONE A-2 HAMNER PLACE CFD/MEDIAN/MAY 2026 402-600-6436 110.50 05/01/2026 LANDSCAPE MAINT/ZONE B-7 LIMONITE NEAR I-15/MAY 2026 200-296-6436 179.00 05/01/2026 LANDSCAPE MAINT/ZONE B-11 RIVER RD/MEDIAN/MAY 2026 200-296-6436 394.00 05/01/2026 LANDSCAPE MAINT/ZONE B-3A FS27/MAY 2026 110-296-6436 753.00 Inv B19924 Total 15,933.67
Inv B20257
Line Item Date Line Item Description Line Item Account
06/01/2026 LANDSCAPE MAINT/ZONE B-7 LIMONITE NEAR I-15/JUN 2026 200-296-6436 179.00 06/01/2026 LANDSCAPE MAINT/ZONE B-13A CFD/2025-1/JUN 2026 316-600-6490 1,000.00 06/01/2026 LANDSCAPE MAINT/ZONE B-10 MEDIAN ON ARCHIBALD/JUN 2026 200-296-6436 662.00 06/01/2026 LANDSCAPE MAINT/ZONE A-2 HAMNER PLACE CFD/MEDIAN/JUN 2026 402-600-6436 110.50 06/01/2026 LANDSCAPE MAINT/ZONE B-4A FS31/JUN 2026 110-296-6436 1,105.25 06/01/2026 LANDSCAPE MAINT/ZONE B-3A FS27/JUN 2026 110-296-6436 753.00 06/01/2026 LANDSCAPE MAINT/ZONE A-3 HAMNER PLACE CFD/SLOPE/JUN 2026 402-600-6436 2,620.92 06/01/2026 LANDSCAPE MAINT/ZONE B-5 SCHLEISMAN MEDIAN/JUN 2026 200-296-6436 235.00 06/01/2026 LANDSCAPE MAINT/ZONE B-12 CANTU BTW HAMNER/GOODMAN/JUN 2026 200-296-6436 318.00 AP-Check Detail (8/10/2026 - 5:08 PM) Page 123

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Check Number Check Date Amount
06/01/2026 LANDSCAPE MAINT/ZONE B-6 LIMONITE MEDIAN/JUN 2026 200-296-6436 473.00 06/01/2026 LANDSCAPE MAINT/ZONE B-2A I-15 INTERCHANGE/JUN 2026 200-296-6436 2,328.25 06/01/2026 LANDSCAPE MAINT/ZONE B-11 RIVER RD/MEDIAN/JUN 2026 200-296-6436 394.00 06/01/2026 LANDSCAPE MAINT/ZONE A-4 CITRUS/JUN 2026 100-296-6436 2,260.00 06/01/2026 LANDSCAPE MAINT/ZONE A-1 HAMNER PLACE CFD/STREETSCAPE/JUN 2026 402-600-6436 2,081.75 06/01/2026 LANDSCAPE MAINT/ZONE B-1 LIMONITE & HARRISON PARKWAYS/JUN 2026 401-600-6436 1,413.00 Inv B20257 Total 15,933.67
26377 Total: 46,525.09
STA010 - STAY GREEN INC. Total: 46,525.09
STC001 - STC TRAFFIC INC Line Item Account
26378 07/22/2026
Inv 9141
Line Item Date Line Item Description Line Item Account
06/25/2026 PLAN CHECK/LAND DEV/MAY 2026 100-320-6433 1,430.00 Inv 9141 Total 1,430.00
26378 Total: 1,430.00
STC001 - STC TRAFFIC INC Total: 1,430.00
STE003 - STEEL, ROBB R. Line Item Account
26379 07/22/2026
Inv 2026-2
Line Item Date Line Item Description Line Item Account
12/31/2025 PROF SVCS/ECON DEV/JAN-JUN 2026 100-301-6490 28,250.00 Inv 2026-2 Total 28,250.00
26379 Total: 28,250.00
STE003 - STEEL, ROBB R. Total: 28,250.00
SUN015 - SUNWEST ENGINEERING CONSTRUCTORS, INC. Line Item Account 26307 07/08/2026
Inv SA-69818
Line Item Date Line Item Description Line Item Account
05/29/2026 MAINT SVCS/FS31/05.14.26 110-295-6490 3,313.74 Inv SA-69818 Total 3,313.74
Inv SA-70246
Line Item Date Line Item Description Line Item Account
05/29/2026 MAINT SVCS/FS27/05.08.26 110-295-6490 1,120.49 AP-Check Detail (8/10/2026 - 5:08 PM) Page 124

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Check Number Check Date Amount
Inv SA-70246 Total 1,120.49
26307 Total: 4,434.23
SUN015 - SUNWEST ENGINEERING CONSTRUCTORS, INC. Total: 4,434.23 SUP002 - SUPERIOR PAVEMENT MARKINGS INC Line Item Account 26380 07/22/2026
Inv 22443
Line Item Date Line Item Description Line Item Account
06/23/2026 ROAD STRIPING & MAINT SVCS/JUN 2026 200-510-6490 3,156.80 Inv 22443 Total 3,156.80
26380 Total: 3,156.80
SUP002 - SUPERIOR PAVEMENT MARKINGS INC Total: 3,156.80 SUP004 - SUPERB ENGINEERING, INC. Line Item Account
26308 07/08/2026
Inv 1192
Line Item Date Line Item Description Line Item Account
02/28/2026 MEDIAN IMPROVEMENT PROJECT/FEB 2026 200-500-6660 37,951.90 02/28/2026 RETENTION/MEDIAN IMPROVEMENT PROJECT/FEB 2026 200-000-2200 -1,897.60 02/28/2026 MEDIAN IMPROVEMENT PROJECT/FEB 2026 210-500-6660 8,676.55 02/28/2026 RETENTION/MEDIAN IMPROVEMENT PROJECT/FEB 2026 210-000-2200 -433.83 Inv 1192 Total 44,297.02
26308 Total: 44,297.02
SUP004 - SUPERB ENGINEERING, INC. Total: 44,297.02
TOW001 - YUN SU CHUNG Line Item Account
26309 07/08/2026
Inv 2
Line Item Date Line Item Description Line Item Account
05/21/2026 CONCRETE MAINT REPAIR & INSTALLATION SVCS/05.18.26 - 05.21.26 210-510-6690 45,852.50 Inv 2 Total 45,852.50
26309 Total: 45,852.50
TOW001 - YUN SU CHUNG Total: 45,852.50
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Check Number Check Date Amount
TRE002 - MCGAUGHEY, TREVOR Line Item Account
26321 07/08/2026
Inv 1925
Line Item Date Line Item Description Line Item Account
07/01/2026 STAGE & LIGHTING/FOURTH FEST/07.04.26 100-720-6415 63,636.60 Inv 1925 Total 63,636.60
26321 Total: 63,636.60
TRE002 - MCGAUGHEY, TREVOR Total: 63,636.60
TRU003 - TRUEPOINT SOLUTIONS, LLC Line Item Account
26310 07/08/2026
Inv 49684
Line Item Date Line Item Description Line Item Account
05/31/2026 ACCELA SOFTWARE SUPPORT SVCS/MAY 2026 100-311-6490 2,632.50 Inv 49684 Total 2,632.50
26310 Total: 2,632.50
26381 07/22/2026
Inv 49930
Line Item Date Line Item Description Line Item Account
06/30/2026 ACCELA SOFTWARE SUPPORT SVCS/JUN 2026 100-311-6490 2,681.25 Inv 49930 Total 2,681.25
26381 Total: 2,681.25
TRU003 - TRUEPOINT SOLUTIONS, LLC Total: 5,313.75
TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Line Item Account 26311 07/08/2026
Inv 26-03-052
Line Item Date Line Item Description Line Item Account
04/01/2026 PLAN REVIEW SVCS/FIXED FEE/MAR 2026 100-310-6432 1,838.84 Inv 26-03-052 Total 1,838.84
Inv 26-04-052
Line Item Date Line Item Description Line Item Account
05/01/2026 PLAN REVIEW SVCS/FIXED FEE/APR 2026 100-310-6432 4,400.71 Inv 26-04-052 Total 4,400.71
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Check Number Check Date Amount
Inv 26-05-052
Line Item Date Line Item Description Line Item Account
06/01/2026 PLAN REVIEW SVCS/FIXED FEE/MAY 2026 100-310-6432 1,329.60 Inv 26-05-052 Total 1,329.60
26311 Total: 7,569.15
26382 07/22/2026
Inv 26-06-052
Line Item Date Line Item Description Line Item Account
07/01/2026 PLAN REVIEW SVCS/FIXED FEE/JUN 2026 100-310-6432 3,694.40 Inv 26-06-052 Total 3,694.40
26382 Total: 3,694.40
TRU006 - TRUE NORTH COMPLIANCE SERVICES INC Total: 11,263.55 TYL001 - T.Y. LIN INTERNATIONAL Line Item Account
26312 07/08/2026
Inv 30102605514
Line Item Date Line Item Description Line Item Account
05/21/2026 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/04.01.26 - 05.15.26 200-510-6662 36,237.95 05/21/2026 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/04.01.26 - 05.15.26 200-510-6662 31,000.64 05/21/2026 LIMONITE GAP CLOSURE PEDESTRIAN BRIDGE/04.01.26 - 05.15.26 200-510-6662 1,614.00 Inv 30102605514 Total 68,852.59
26312 Total: 68,852.59
TYL001 - T.Y. LIN INTERNATIONAL Total: 68,852.59
ULI001 - ULINE, INC Line Item Account
26383 07/22/2026
Inv 209512547
Line Item Date Line Item Description Line Item Account
06/17/2026 LAMINATING POUCHES/STREETS 100-510-6590 480.68 Inv 209512547 Total 480.68
Inv 209696444
Line Item Date Line Item Description Line Item Account
06/22/2026 SUPPLIES/COMM SVCS 100-720-6415 968.96
Inv 209696444 Total 968.96
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Check Number Check Date Amount
Inv 209834741
Line Item Date Line Item Description Line Item Account
06/25/2026 SUPPLIES/COMM SVCS 100-720-6415 815.63
Inv 209834741 Total 815.63
26383 Total: 2,265.27
ULI001 - ULINE, INC Total: 2,265.27
UNI006 - UNITED PET CARE LLC Line Item Account
3380 07/30/2026
Inv 1605
Line Item Date Line Item Description Line Item Account
07/28/2026 PET INSURANCE PREMIUMS - JULY 2026 100-000-2080 188.50 Inv 1605 Total 188.50
3380 Total: 188.50
UNI006 - UNITED PET CARE LLC Total: 188.50
USB001 - CLARK EASTVALE ACCT 289431600, U.S. BANK TFM ESCROW Line Item Account 3381 07/30/2026
Inv 10 REV02
Line Item Date Line Item Description Line Item Account
07/28/2026 SECURITIES ILO RETENTION CIVIC CENTER CONSTRUCTION 600-000-1007 82,219.68 07/28/2026 SECURITIES ILO RETENTION CIVIC CENTER CONSTRUCTION 296-000-1007 72,061.26 07/28/2026 SECURITIES ILO RETENTION CIVIC CENTER CONSTRUCTION 600-000-1007 114,599.63 07/28/2026 SECURITIES ILO RETENTION CIVIC CENTER CONSTRUCTION 600-000-1007 48,569.93 Inv 10 REV02 Total 317,450.50
3381 Total: 317,450.50
USB001 - CLARK EASTVALE ACCT 289431600, U.S. BANK TFM ESCROW Total: 317,450.50 VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Line Item Account 26313 07/08/2026
Inv 50-10133-04
Line Item Date Line Item Description Line Item Account
04/30/2026 PLAN CHECK/CIVIC CENTER/APR 2026 292-500-6650 280.00 Inv 50-10133-04 Total 280.00
Inv 50-10133-05
Line Item Date Line Item Description Line Item Account
05/31/2026 PLAN CHECK/FIXED FEE/MAY 2026 100-310-6432 840.00 AP-Check Detail (8/10/2026 - 5:08 PM) Page 128

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Check Number Check Date Amount
Inv 50-10133-05 Total 840.00
26313 Total: 1,120.00
26384 07/22/2026
Inv 50-10133-06
Line Item Date Line Item Description Line Item Account
06/30/2026 PLAN CHECK/FIXED FEE/JUN 2026 100-310-6432 240.00 Inv 50-10133-06 Total 240.00
26384 Total: 240.00
VCA001 - THE CODE GROUP, INC., VCA CODE / VCA GREEN Total: 1,360.00 VER001 - VERIZON WIRELESS Line Item Account 100-330-6376 3393 07/30/2026
Inv 6146452976
Line Item Date Line Item Description Line Item Account
06/18/2026 INTERNET /CITY COUNCIL/5.19.2026-6.18.2026 100-100-6376 20.02 06/18/2026 STREET CAMERAS/VAR LOCATIONS/5.19.2026-6.18.2026 200-510-6376 305.70 06/18/2026 PUBLIC WORKS CELL/ 5.19.2026-6.18.2026 100-510-6376 331.80 06/18/2026 CITY CELL/COMM SFTY/ 5.19.2026-6.18.2026 100-311-6376 77.64 06/18/2026 CITY CELL/CES VOLUNTEER/5.19.2026-6.18.2026 100-330-6376 214.12 06/18/2026 CITY CELL/CITY MANAGER/5.19.2026-6.18.2026 100-200-6376 40.01 06/18/2026 INTERNET SIM/SECURITY GATE CAMERAS/ 5.19.2026-6.18.2026 100-295-6376 40.01 06/18/2026 COMMUNICATIONS CELL/5.19.2026-6.18.2026 100-260-6376 38.82 06/18/2026 CITY CELL/FINANCE/5.19.2026-6.18.2026 100-210-6376 77.64 06/18/2026 BUILDING INSPECTOR CELL/ 5.19.2026-6.18.2026 100-310-6376 177.74 06/18/2026 MAUS 360 THE MDM/ ALL CITY CELLS/5.19.2026-6.18.2026 100-240-6376 114.75 06/18/2026 RSO IPHONE/ 5.19.2026-6.18.2026 100-400-6376 38.82 06/18/2026 CITY CELL/CES VOLUNTEER/5.19.2026-6.18.2026 100-330-6376 20.02 06/18/2026 ECONOMIC DEVELOPMENT/5.19.2026-6.18.2026 100-302-6376 20.02 06/18/2026 CITY CELL/ENG/ 5.19.2026-6.18.2026 100-320-6376 116.46 06/18/2026 GENERAL/HOTSPOT/5.19.2026-6.18.2026 100-290-6376 68.03 06/18/2026 PW/ IPAD/5.19.2026-6.18.2026 100-510-6376 137.70 06/18/2026 (10) IPADS/CITY CLERK/ 5.19.2026-6.18.2026 100-290-6376 20.02 06/18/2026 INTERNET LINE/BACKUP/5.19.2026-6.18.2026 100-290-6376 38.01 06/18/2026 COMMUNITY SERVICES IPAD/ 5.19.2026-6.18.2026 100-720-6376 117.68 06/18/2026 CITY MGR HOTSPOT/5.19.2026-6.18.2026 100-200-6376 40.01 06/18/2026 COMM SFTY HOTSPOT/5.19.2026-6.18.2026 100-311-6376 80.02 06/18/2026 COMMUNITY SERVICES CELL/ 5.19.2026-6.18.2026 100-720-6376 38.82 06/18/2026 CITY CELL/CES/5.19.2026-6.18.2026 100-330-6376 155.28 06/18/2026 CES HOTSPOTS/5.19.2026-6.18.2026 100-330-6376 304.90 06/18/2026 FINANCE HOTSPOT/5.19.2026-6.18.2026 100-210-6376 40.01 Inv 6146452976 Total 2,674.05
3393 Total: 2,674.05
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Check Number Check Date Amount
VER001 - VERIZON WIRELESS Total: 2,674.05
VER005 - VERIZON Line Item Account
26385 07/22/2026
Inv 374000081542
Line Item Date Line Item Description Line Item Account
07/01/2026 VEHICLE TRACKING SUB/BNS/JUN 2026 100-310-6330 47.85 07/01/2026 VEHICLE TRACKING SUB/EVENTS/JUN 2026 100-720-6330 17.46 07/01/2026 VEHICLE TRACKING SUB/CITY POOL/JUN 2026 100-311-6330 87.30 07/01/2026 VEHICLE TRACKING SUB/COMM SAFETY/JUN 2026 100-330-6330 88.76 07/01/2026 VEHICLE TRACKING SUB/PW/JUN 2026 100-510-6330 127.60 07/01/2026 VEHICLE TRACKING SUB/FIRE/JUN 2026 110-420-6330 31.90 Inv 374000081542 Total 400.87
Inv 380000083232
Line Item Date Line Item Description Line Item Account
06/01/2026 VEHICLE TRACKING SUB/FIRE/MAY 2026 110-420-6330 31.90 06/01/2026 VEHICLE TRACKING SUB/BNS/MAY 2026 100-310-6330 47.85 06/01/2026 VEHICLE TRACKING SUB/CITY POOL/MAY 2026 100-311-6330 87.30 06/01/2026 VEHICLE TRACKING SUB/COMM SAFETY/MAY 2026 100-330-6330 88.76 06/01/2026 VEHICLE TRACKING SUB/EVENTS/MAY 2026 100-720-6330 17.46 06/01/2026 VEHICLE TRACKING SUB/PW/MAY 2026 100-510-6330 127.60 Inv 380000083232 Total 400.87
26385 Total: 801.74
VER005 - VERIZON Total: 801.74
VIS005 - VISUAL EDGE IT, INC. Line Item Account
26314 07/08/2026
Inv 24AR3575826
Line Item Date Line Item Description Line Item Account
06/09/2026 COPIER MAINT/06.11.26 - 07.10.26 100-240-6340 1,091.72 Inv 24AR3575826 Total 1,091.72
26314 Total: 1,091.72
26386 07/22/2026
Inv 24AR3605198
Line Item Date Line Item Description Line Item Account
06/23/2026 COPIER MAINT/05.26.26 - 06.25.26 100-240-6340 84.78 Inv 24AR3605198 Total 84.78
Inv 24AR3605199
Line Item Date Line Item Description Line Item Account
06/23/2026 COPIER MAINT/05.26.26 - 06.25.26 100-240-6340 164.06 AP-Check Detail (8/10/2026 - 5:08 PM) Page 130

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Check Number Check Date Amount
Inv 24AR3605199 Total 164.06
Inv 24AR3638049
Line Item Date Line Item Description Line Item Account
07/08/2026 COPIER MAINT/06.11.26 - 07.10.26 100-240-6340 798.73 Inv 24AR3638049 Total 798.73
26386 Total: 1,047.57
VIS005 - VISUAL EDGE IT, INC. Total: 2,139.29
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Line Item Account 3382 07/30/2026
Inv 401A 07.02.2026
Line Item Date Line Item Description Line Item Account
07/02/2026 VOYA 401A EMPLOYER CONTRIBUTION - PR 07.02.2026 100-000-2082 3,830.89 Inv 401A 07.02.2026 Total 3,830.89
Inv 401A 07.16.2026
Line Item Date Line Item Description Line Item Account
07/16/2026 VOYA 401A EMPLOYER MATCH - PR 07.16.2026 100-000-2082 3,474.23 Inv 401A 07.16.2026 Total 3,474.23
Inv 457 07.02.2026
Line Item Date Line Item Description Line Item Account
07/02/2026 VOYA 457 DEFERRED COMPENSATION - PR 07.02.2026 100-000-2071 17,278.89 07/02/2026 VOYA 457 LOAN REPAYMENT - PR 07.02.2026 100-000-2072 670.68 Inv 457 07.02.2026 Total 17,949.57
Inv 457 07.16.2026
Line Item Date Line Item Description Line Item Account
07/16/2026 VOYA 457 DEFERRED COMPENSATION - PR 07.16.2026 100-000-2071 17,489.41 07/16/2026 VOYA 457 LOAN REPAYMENT - PR 07.16.2026 100-000-2072 670.68 Inv 457 07.16.2026 Total 18,160.09
3382 Total: 43,414.78
3398 07/30/2026
Inv 401A 07.30.2026
Line Item Date Line Item Description Line Item Account
07/30/2026 VOYA 401A EMPLOYER CONTRIBUTION - PR 07.30.2026 100-000-2082 2,727.29 Inv 401A 07.30.2026 Total 2,727.29
AP-Check Detail (8/10/2026 - 5:08 PM) Page 131

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Check Number Check Date Amount
Inv 457 07.30.2026
Line Item Date Line Item Description Line Item Account
07/30/2026 VOYA 457 DEFERRED COMPENSATION - PR 07.30.2026 100-000-2071 12,541.13 07/30/2026 VOYA 457 LOAN REPAYMENT - PR 07.30.2026 100-000-2072 670.68 Inv 457 07.30.2026 Total 13,211.81
3398 Total: 15,939.10
VOY002 - VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY Total: 59,353.88 VSA001 - VAN SCOYOC ASSOCIATES Line Item Account
26387 07/22/2026
Inv 85379
Line Item Date Line Item Description Line Item Account
07/01/2026 LOBBYIST SVCS/JUN 2026 100-302-6490 1,000.00 Inv 85379 Total 1,000.00
26387 Total: 1,000.00
VSA001 - VAN SCOYOC ASSOCIATES Total: 1,000.00
VSP001 - VISION SERVICE PLAN Line Item Account
3383 07/30/2026
Inv JULY 2026
Line Item Date Line Item Description Line Item Account
07/16/2026 VISION PREMIUMS - JULY 2026 100-000-2068 1,321.19 Inv JULY 2026 Total 1,321.19
3383 Total: 1,321.19
VSP001 - VISION SERVICE PLAN Total: 1,321.19
WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Line Item Account 26315 07/08/2026
Inv 83943139
Line Item Date Line Item Description Line Item Account
05/21/2026 SUPPLIES/CH 100-295-6310 228.53
Inv 83943139 Total 228.53
26315 Total: 228.53
26388 07/22/2026
AP-Check Detail (8/10/2026 - 5:08 PM) Page 132

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Check Number Check Date Amount
Inv 83991547
Line Item Date Line Item Description Line Item Account
06/23/2026 SUPPLIES/CITRUS 100-295-6310 46.91
Inv 83991547 Total 46.91
26388 Total: 46.91
WAX001 - WAXIE'S ENTERPRISES, LLC, WAXIE SANITARY SUPPLY Total: 275.44 WCC001 - WCC TECHNOLOGIES GROUP Line Item Account
26316 07/08/2026
Inv 39025
Line Item Date Line Item Description Line Item Account
06/06/2026 REPAIR SVCS/CITRUS/05.12.26 100-240-6624 2,514.49 Inv 39025 Total 2,514.49
26316 Total: 2,514.49
26389 07/22/2026
Inv 39107
Line Item Date Line Item Description Line Item Account
06/29/2026 CAMERA RELOCATION/CITRUS 100-240-6510 6,527.03 Inv 39107 Total 6,527.03
Inv 69067
Line Item Date Line Item Description Line Item Account
06/16/2026 REPAIR SVCS/CITRUS/06.16.26 100-240-6624 2,514.50 Inv 69067 Total 2,514.50
26389 Total: 9,041.53
WCC001 - WCC TECHNOLOGIES GROUP Total: 11,556.02
WEX001 - WEX BANK Line Item Account
3394 07/30/2026
Inv 113416052
Line Item Date Line Item Description Line Item Account
06/25/2026 FUEL/RAM PROMASTER-EVENTS/JUN 2026 100-720-6330 167.42 06/25/2026 FUEL/BLDG-COLORADO 202/JUN 2026 100-310-6330 206.21 06/25/2026 FUEL/POLICE #6/JUN 2026 100-400-6330 33.40
06/25/2026 FUEL/RAM 3500-506-PW/JUN 2026 100-510-6330 413.65 06/25/2026 FUEL/RAM 1500-503-PW/JUN 2026 100-510-6330 250.95 06/25/2026 FUEL/CES-MAVERICK#10/JUN 2026 100-330-6330 191.95 06/25/2026 FUEL/CES-MAVERICK#11/JUN 2026 100-330-6330 352.14 06/25/2026 FUEL/FORD ESCAPE 301/JUN 2026 100-311-6330 48.15 AP-Check Detail (8/10/2026 - 5:08 PM) Page 133

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Check Number Check Date Amount
06/25/2026 FUEL/RAM 2500-502-PW/JUN 2026 100-510-6330 1,183.64 06/25/2026 FUEL/STREETS EQUIPMENT-PW/JUN 2026 100-510-6330 266.04 06/25/2026 FUEL/SILVERADO 105-EVENTS/JUN 2026 100-720-6330 162.24 06/25/2026 FUEL/FIRE- MAVERICK #903/JUN 2026 110-420-6330 168.60 06/25/2026 FUEL/FIRE- MAVERICK #904/JUN 2026 110-420-6330 195.28 06/25/2026 FUEL/PD-SILVERADO#9/JUN 2026 100-400-6330 772.45 06/25/2026 FUEL/BLDG-COLORADO 201/JUN 2026 100-310-6330 175.96 06/25/2026 FUEL/CES-MAVERICK#8/JUN 2026 100-330-6330 219.49 06/25/2026 FUEL/RAM 1500-504-PW/JUN 2026 100-510-6330 340.82 06/25/2026 FUEL/RAM 3500-507-PW/JUN 2026 100-510-6330 172.50 06/25/2026 FUEL/RAM 2500-508-PW/JUN 2026 100-510-6330 258.99 06/25/2026 FUEL/FORD ESCAPE 300/JUN 2026 100-311-6330 32.40 06/25/2026 FUEL/CES-MAVERICK#9/JUN 2026 100-330-6330 388.68 06/25/2026 FUEL/POLICE/JUN 2026 100-400-6330 496.43
06/25/2026 FUEL/POLICE #2/JUN 2026 100-400-6330 246.21
06/25/2026 FUEL/FORD F150 -501-PW/JUN 2026 100-510-6330 344.31 Inv 113416052 Total 7,087.91
3394 Total: 7,087.91
WEX001 - WEX BANK Total: 7,087.91
WIL006 - WILLDAN ENGINEERING Line Item Account
26317 07/08/2026
Inv 002-38039
Line Item Date Line Item Description Line Item Account
05/06/2026 PLAN CHECK/FIXED FEE/APR 2026 100-310-6432 218.75 Inv 002-38039 Total 218.75
26317 Total: 218.75
26390 07/22/2026
Inv 002-38597
Line Item Date Line Item Description Line Item Account
07/08/2026 PLAN CHECK/FIXED FEE/JUN 2026 100-310-6432 272.50 Inv 002-38597 Total 272.50
26390 Total: 272.50
WIL006 - WILLDAN ENGINEERING Total: 491.25
WWG001 - W.W. GRAINGER, INC., GRAINGER Line Item Account 26318 07/08/2026
Inv 9940620827
Line Item Date Line Item Description Line Item Account
06/04/2026 FACILITIES SUPPLIES/PW 100-295-6510 357.96
AP-Check Detail (8/10/2026 - 5:08 PM) Page 134

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Check Number Check Date Amount
Inv 9940620827 Total 357.96
Inv 9940620835
Line Item Date Line Item Description Line Item Account
06/04/2026 FACILITIES SUPPLIES/PW 100-295-6510 118.45
Inv 9940620835 Total 118.45
Inv 9944381947
Line Item Date Line Item Description Line Item Account
06/08/2026 REFUND/FACILITIES SUPPLIES/PW 100-295-6510 -88.47 Inv 9944381947 Total -88.47
26318 Total: 387.94
26391 07/22/2026
Inv 9950887407
Line Item Date Line Item Description Line Item Account
06/12/2026 FIRE HOSE/CITRUS 100-295-6510 925.07
Inv 9950887407 Total 925.07
26391 Total: 925.07
WWG001 - W.W. GRAINGER, INC., GRAINGER Total: 1,313.01
Z&K001 - Z&K CONSULTANTS INC Line Item Account
26319 07/08/2026
Inv 34003
Line Item Date Line Item Description Line Item Account
05/19/2026 INSP SVCS/LAND DEV/MAY 2026 100-510-6433 10,560.00 Inv 34003 Total 10,560.00
26319 Total: 10,560.00
26392 07/22/2026
Inv 34001
Line Item Date Line Item Description Line Item Account
05/08/2026 INSP SVCS/LAND DEV/MAR 2026 100-510-6433 15,840.00 Inv 34001 Total 15,840.00
Inv 34002
Line Item Date Line Item Description Line Item Account
05/08/2026 INSP SVCS/LAND DEV/APR 2026 100-510-6433 27,225.00 Inv 34002 Total 27,225.00
AP-Check Detail (8/10/2026 - 5:08 PM) Page 135

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Check Number Check Date Amount
26392 Total: 43,065.00
Z&K001 - Z&K CONSULTANTS INC Total: 53,625.00
Total: 8,917,313.32
AP-Check Detail (8/10/2026 - 5:08 PM) Page 136

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Agenda Staff Report
City Council Meeting
Consent Calendar
Agenda Item No. 11.3.

Treasurer's Report: July 2026
Prepared By:

Louis Joven, Finance Analyst
Recommended Action(s)
Staff recommends that the City Council receive and file the City Treasurer’s Report.

Summary
In accordance with the City of Eastvale’s Investment Policy, adopted September 10, 2025, the City Treasurer is required to submit a quarterly treasurer’s report to the City Council. The report shall include types of investments, credit ratings, institutions involved, dates of purchases, dates of maturity, amount of deposits or cost of the security, current market value of the securities, 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 obligations for the next six months.

Background
The Schedule of Investments includes a breakdown of the City’s investments by “Active” or “Inactive” Deposits. “Active Deposits” are those accounts which receive revenues, whereas “Inactive Deposits” are available for use but are not earning revenues. Detail reports for the PFM Managed Investment Portfolio, with all supplemental information required by the City’s investment policy, are included in the report. The Dash Board Report Card, consists of two sections: I. Portfolio Diversification – This section reflects the diversification of the City of Eastvale’s portfolio by both type of instrument and length of maturity. II. Portfolio Performance Measures – This section compares budget to actuals in for interest earnings. Also

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included is a cash breakdown report per the City’s fund balance reserve policy showing funds restricted, committed, designated, and unassigned in addition to investment income received as of July 31, 2026, broken down by investment type. The City of Eastvale’s Schedule of Investments complies with the City’s Investment Policy. The City has sufficient funds to meet its expenditure requirements for the next six months. Total cash and investments as of the end of July are $331,999,875 (book value). Active deposits total $300,300,745; inactive deposits total $8,000,000. The remaining amount of $23,699,130 accounts for cash with fiscal agent, which comprises bond proceeds for the Civic Center Project. Net investment income received for fiscal year 2026-27 through the end of July (one month of the fiscal year) is $1,509,786. The net annualized yield on investments is 4.068%. 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
The Treasurer's Report is an activity 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)

1. Investment Report: July 2026

2. PFM Statement: July 2026

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Introduction
Month Ending
Active
Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value
Cash With
Fiscal Agent Interest*
Realized
Gain/(Loss)
Yield at
Cost
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% July 31, 2026 300,300,745 8,000,000 23,699,130 1,506,251 7,108 4.079% *LAIF interest is received quarterly in July, October, January, and April

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2026-27 as of July 31, 2026
In accordance with the City Investment Policy, a quarterly investment report shall be filed with the City Council which provides a clear picture of the status of the current investments. The report for the month ending July 31, 2026 has been prepared by City Staff. We hereby certify that this report accurately reflects all pooled investments and is in compliance with the City’s Investment Policy. Combined with anticipated revenues, the portfolio contains sufficient investment liquidity to meet budgeted expenditures for the next six months.
12 MONTH BALANCES
This report is based on the city's fiscal year, July through June.

Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 1

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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 245,825 245,825 245,825 3.260% Total Money Market $ 245,825 $ 245,825 $ 245,825 3.260% Sweep Accounts:

Citizens Business Bank - General Sweep $ 5,066,905 $ 5,066,905 $ 5,066,905 0.100% Total Sweep Accounts $ 5,066,905 $ 5,066,905 $ 5,066,905 0.100% Pooled Investment Accounts:

CAMP Pool $ 190,465,626 $ 190,465,626 $ 190,465,626 3.780% Local Agency Investment Fund* 62,485,863 62,485,863 62,415,403 3.920% Total Pooled Investment $ 252,951,489 $ 252,951,489 $ 252,881,029 3.815% PFM Managed Investment Portfolio:

U.S. Treasury Bond / Note $ 15,745,000 $ 15,576,475 $ 15,451,450 3.920% U.S. Treasury Bill - - - 0.000%
Supra-National Agency Bond / Note - - - 0.000%
Municipal Bond / Note 110,000 110,000 107,858 4.210%
Federal Agency Commercial 7,853,368 7,803,766 7,858,732 4.770% Asset-Back Security / Collateralized 6,750,019 6,749,180 6,721,989 4.310% Certificate of Deposit - - - 0.000%
Federal Agency Bond / Note - - - 0.000%
Bank Note 610,000 610,865 608,473 4.970%
Corporate Note 11,319,000 11,186,240 11,138,732 4.330%
Total PFM Managed Investments $ 42,387,387 $ 42,036,526 $ 41,887,234 4.266% $ 300,651,606 $ 300,300,745 $ 300,080,993 4.079%
Checking Account:

Citizens Business Bank - General Account $ 8,000,000 $ 8,000,000 $ 8,000,000 0.000% Total Inactive Deposits $ 8,000,000 $ 8,000,000 $ 8,000,000 0.000% $ 8,000,000 $ 8,000,000 $ 8,000,000
Revenue Lease Bonds
US Bank Series 2025A** $ 23,699,130 $ 23,699,130 $ 23,699,130 3.350% Total Cash with Fiscal Agent $ 23,699,130 $ 23,699,130 $ 23,699,130 3.350% $ 23,699,130 $ 23,699,130 $ 23,699,130
$ 332,350,736 $ 331,999,875 $ 331,780,123
*yield as of the prior quarter end; LAIF max of $75.0M **new as of 07/31/2025 Per Government Code requirements, the Investment Report is in compliance with the City of Eastvale's Investment Policy, and there are adequate funds available to meet budgeted and actual expenditures for the next six months.

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2026-27 as of July 31, 2026

GRAND TOTAL CASH
Institution

ACTIVE DEPOSITS TOTAL

INACTIVE DEPOSITS TOTAL

CASH WITH FISCAL AGENT TOTAL

ACTIVE DEPOSITS

INACTIVE DEPOSITS

CASH WITH FISCAL AGENT
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 2

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Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION*
Money Market 0.08%
Sweep 1.69%
LAIF 20.80%
CAMP Pool 63.47%
Certificates of Deposit 0.00%
U.S. Treasury Bond/ Note 5.15%
U.S. Treasury Bill 0.00%
Supra-National Agency Bond/Note 0.00%
Municipal Bond / Note 0.04%
Federal Agency Collaterized Mortgage 2.62%
Asset-Backed Security/ Collateralized 2.24%
Federal Agency Bond/ Note 0.00%
Bank Note 0.20%
Corporate Note 3.71%
100.00%
Less Than 90 Days 86.04%
90 days to Six Months (26 Weeks) 0.28%
Six Months to One Year (52 Weeks) 0.45%
One to Two Years (104 Weeks) 1.82%
Two to Three Years (156 Weeks) 3.35%
Three to Four Years (208 Weeks) 4.34%
Four to Five Years 3.71%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES*
Yield at Cost - July 31, 2026 4.079%
Annual Investment Income Budget $ 7,781,585 A
Investment Income Received - YTD 07/31/2026 1,513,359 B Less Investment Fees (3,573) C
Net Investment Income Received - YTD 07/31/2026 $ 1,509,786 B+C Over/(Under) Annual Budget $ (6,271,799) C-B
% of Annual Budget 19.402%
Net Yield Annualized at Cost - July 31, 2026 4.068%
*excludes cash with fiscal agent

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2026-27 as of July 31, 2026

DIVERSIFICATION BY INSTRUMENT

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

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

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2026-27 as of July 31, 2026
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 >5 % of Portfolio
Maturity in Years
First American Govt Oblig Fund CI Y

0.08%
CAMP Pool

64.56%
Local Agency Investment Fund

21.16%
U.S. Treasury
Bond / Note

5.24%
U.S. Treasury Bill

0.00%
Supra-National Agency Bond / Note

0.00%
Municipal Bond / Note

0.04%
Federal Agency Commercial

2.66%
Asset-Back Security /
Collateralized

2.28%
Certificate of Deposit

0.00%
Federal Agency Bond / Note

0.00%
Bank Note

0.21%
Corporate Note

3.78%
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 4

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Dash Board Report Card

CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2026-27 as of July 31, 2026
*excludes cash with fiscal agent
All Activity: Year Over Year Total Interest Income
-
2 4
6 8
10 12
14 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27
Net Interest Income Received
Millions
Fiscal Year
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 5

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Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - July 31, 2026
Money Market Accounts $ 245,825
Sweep Accounts 5,066,905
Pooled Investment Accounts 252,951,489
PFM Managed Investments 42,036,526
Checking Account 8,000,000
Cash with Fiscal Agent 23,699,130
Grand Total Cash - July 31, 2026 $ 331,999,875
Breakdown of Total Cash at July 31, 2026
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): $ 170,771,257 per 06/30/2025 audited financials
Committed (Formal Action of City Council): 35,149,457
per fiscal year 2026-27 adopted budget
Assigned (City's Intent):
per fiscal year 2026-27 adopted budget
Fire Operations
per fiscal year 2026-27 adopted budget 4,989,225
General Fund Emergency Contingency:
per fund balance reserve policy (General and Fire Funds) + 24,003,592 - Cash Flow for CIP Grants 4,269,774
- Cover Special Revenue Fund Negative Fund Balance 457,902 - Business Incentive Loan Program 130,000
- Land Purchases 11,600,000
- Financial System Implementation 2,000,000
Total Designated/ Assigned 47,450,493
All Funds Adopted Budget
Revenues 205,590,860
Expenditures - 276,628,294
All Funds Net Revenue (71,037,434)
Unassigned 7,591,233
Grand Total Cash - July 31, 2026 $ 260,962,441
Fiscal Year 2026-27 as of July 31, 2026
Treasurer's Report

CITY OF EASTVALE
*Restricted, committed, and assigned figures based on estimated fund balances at the end of the fiscal year, 06/30/2027. 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

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Investment Income Detail
Yield at Cost - July 31, 2026 4.079%
Annual Investment Income Budget A $ 7,781,585
Investment Income Received YTD:

Money Market (CBB) $ -
Sweep (CBB) 189
Money Market (PFM) 553
LAIF 688,473
CAMP Pool 609,869
Certificate of Deposits 9,144
Municipal Bond/Note -
U.S. Treasury Bill 24,388
U.S. Treasury Bond/ Note -
Federal Agency Bond/ Note -
Federal Agency Commercial Mortgage Backed Security 22,947 Asset-Backed Security 30,333
Corporate Note 39,185
Bank Note -
Supra-National Agency Bond/Note -
US Bank Series 2025A 81,171
Realized Gain/ (Loss) 7,108
Total Investment Income Received - YTD 07/31/2026 B 1,513,359 Less Investment Fees Paid:

Trust Fees-U.S. Bank (376)
Management Fee-PFM (3,197)
Total Investment Fees Paid - YTD 07/31/2026 C (3,573)
Net Investment Income Received - YTD 07/31/2026 B+C $ 1,509,786 Investment Income Over/(Under) Annual Budget C-B $ (6,271,799) Investment Income Annual Budget % Used 19.402%
Net Yield Annualized at Cost - July 31, 2026 4.068%
Fiscal Year 2026-27 as of July 31, 2026
Treasurer's Report

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

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CITY OF EASTVALE

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

CITY OF EASTVALE

LOUIS JOVEN
12363 LIMONITE AVE, SUITE 910
EASTVALE, CA 91752
Client Management Team
Accounts included in Statement
20240100 CITY OF EASTVALE - INVESTMENT PORTFOLIO
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 Robert Montoya
Institutional Sales & Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
262-725-1090
[email protected]

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For the Month Ending July 31, 2026
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

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

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

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

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

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

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

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

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

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

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

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

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference. If you do not receive a report from the custodian on at least a quarterly basis, please notify your relationship manager at your custodian and PFMAM.

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

Page 431 of 1664 ends

For the Month Ending July 31, 2026
Account Statement
Consolidated Summary Statement

CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 6,721,988.84 2.89
Bank Note 608,473.39 0.26
Corporate Note 11,138,731.87 4.79
Federal Agency Commercial Mortgage-Backed Security 7,858,732.48 3.38 Municipal Bond / Note 107,857.64 0.05
U.S. Treasury Bond / Note 15,451,449.74 6.65
CAMP Pool 190,465,625.78 81.98
Total $232,352,859.74 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 133,657.61 41,887,233.96
CAMP Pool 0.00 190,465,625.78
Total $133,657.61 $232,352,859.74
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
190,465,625.78

0.00 0.00
854,407.34
1,337,523.70
5,470,095.52
10,061,212.76
13,016,890.20
11,147,104.44

0.00 81.97

0.00 0.00

0.37 0.58

2.35 4.33

5.60 4.80

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 $232,352,859.74
204
100.00%
Weighted Average Days to Maturity
Sector Allocation

2.89%
ABS

0.26%
Bank Note

4.79%
Corporate Note

3.38%
Federal Agency
Commercial
Mortgage-Backed
Security

0.05%
Muni Bond / Note

6.65%
US TSY Bond / Note

81.98%
CAMP Pool
PFM Asset Management Summary Page 1

Page 432 of 1664 ends

Managed Account Summary Statement For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$41,867,554.95
(508,615.76)
(752,561.10)
1,457,105.10

0.00 (176,249.23)
$41,887,233.96
129,428.06
(2,878.35)
7,107.90
$133,657.61
Total
42,225,682.92
331,003.96
758,341.93
508,615.76
123,647.23
(1,459,983.45)
(42,020,884.11)
(313,325.69)
Total Accrual Basis Earnings $153,098.55
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
360,000.00
758,341.93
123,647.23
148,615.76
(1,459,983.45)
(375.60)

0.00 Cash Balance
Closing Cash Balance $245,824.68
PFM Asset Management, a division of Account 20240100 Page 1 U.S. Bancorp Asset Management, Inc.

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Portfolio Summary and Statistics For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 15,745,000.00 15,451,449.74 36.89 Municipal Bond / Note 110,000.00 107,857.64 0.26
Federal Agency Commercial
Mortgage-Backed Security
7,853,368.33 7,858,732.48 18.76
Corporate Note 11,319,000.00 11,138,731.87 26.59
Bank Note 610,000.00 608,473.39 1.45
Asset-Backed Security 6,750,018.70 6,721,988.84 16.05
Managed Account Sub-Total 42,387,387.03 41,887,233.96 100.00% Accrued Interest 331,003.96
Total Portfolio 42,387,387.03 42,218,237.92
Unsettled Trades 0.00 0.00
Sector Allocation

16.05%
ABS

1.45%
Bank Note

26.59%
Corporate Note

18.76%
Federal Agency
Commercial
Mortgage-Backed
Security

0.26%
Muni Bond / Note

36.89%
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

2.04% 3.19%

13.06%

24.02%

31.08%

26.61%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1127

4.27%

4.47%
PFM Asset Management, a division of Account 20240100 Page 2 U.S. Bancorp Asset Management, Inc.

Page 434 of 1664 ends

Managed Account Issuer Summary For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)

6.41%
A

9.38%
A+

2.14%
A2.45%
AA

57.26%
AA+

5.94%
AA13.28%
AAA

3.14%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Adobe Inc 395,947.20 0.95
Ally Auto Receivables Trust 79,702.72 0.19
Alphabet Inc 563,197.55 1.34
Amazon.com Inc 606,265.00 1.45
American Express Co 534,937.32 1.28
AstraZeneca PLC 228,443.95 0.55
BA Credit Card Trust 686,928.99 1.64
Bank of America Corp 688,834.02 1.64
Bank of New York Mellon Corp 614,827.06 1.47
BlackRock Inc 589,084.43 1.41
Capital One Financial Corp 340,854.65 0.81
Caterpillar Inc 308,503.39 0.74
Charles Schwab Corp 311,868.00 0.74
Chase Auto Owner Trust 128,816.87 0.31
Cisco Systems Inc 130,837.98 0.31
Citigroup Inc 1,198,594.03 2.86
Deere & Co 277,754.40 0.66
Eli Lilly & Co 292,099.86 0.70
Federal Home Loan Mortgage Corp 7,526,582.50 17.96
Federal National Mortgage Association 332,149.98 0.79
Fifth Third Auto Trust 74,443.75 0.18
Ford Credit Auto Owner Trust 163,537.11 0.39
GM Financial Consumer Automobile Receiv 80,686.90 0.19
Home Depot Inc 383,588.40 0.92
Honda Auto Receivables Owner Trust 1,062,228.39 2.54
Hyundai Auto Receivables Trust 823,866.44 1.97
JPMorgan Chase & Co 1,547,752.88 3.70
Kenvue Inc 221,512.06 0.53
Mastercard Inc 604,882.60 1.44
Meta Platforms Inc 414,746.03 0.99
Morgan Stanley 608,473.39 1.45
National Rural Utilities Cooperative Fi 153,525.95 0.37 PFM Asset Management, a division of Account 20240100 Page 3 U.S. Bancorp Asset Management, Inc.

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Managed Account Issuer Summary For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Issuer of Holdings Percent
Market Value
Novartis AG 545,305.60 1.30
NVIDIA Corp 278,925.23 0.67
PepsiCo Inc 274,978.48 0.66
Salesforce Inc 323,558.63 0.77
State of Hawaii 107,857.64 0.26
Target Corp 282,268.85 0.67
TotalEnergies SE 400,419.54 0.96
Toyota Auto Receivables Owner Trust 842,232.06 2.01
Toyota Motor Corp 293,743.89 0.70
United States Treasury 15,451,449.74 36.88
USAA Auto Owner Trust 94,573.07 0.23
Verizon Master Trust 357,252.12 0.85
Visa Inc 517,156.50 1.23
Walmart Inc 142,038.81 0.34
Total $41,887,233.96 100.00%
PFM Asset Management, a division of Account 20240100 Page 4 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending July 31, 2026 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 Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 380,000.00 AA+ Aa1 12/06/22 12/08/22 385,284.38 3.81 3,961.35 381,347.69 379,643.94

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 760,000.00 AA+ Aa1 01/04/23 01/06/23 647,217.19 3.91 960.33 730,762.39 726,215.72

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 575,000.00 AA+ Aa1 06/01/23 06/05/23 577,380.86 3.77 3,774.42 575,705.98 572,372.25

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
91282CGC9 520,000.00 AA+ Aa1 01/31/23 01/31/23 524,875.00 3.66 1,752.17 521,404.11 517,400.00

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 210,000.00 AA+ Aa1 05/16/23 05/18/23 184,676.95 3.56 4.28 201,927.26 199,467.24

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 50,000.00 AA+ Aa1 01/21/26 01/22/26 49,316.41 3.64 331.18 49,438.75 48,730.45

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2029
91282CKP5 115,000.00 AA+ Aa1 05/02/24 05/03/24 115,251.56 4.58 1,344.14 115,145.63 115,875.96

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 130,000.00 AA+ Aa1 06/06/24 06/07/24 131,178.12 4.30 990.98 130,699.85 130,568.75

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 50,000.00 AA+ Aa1 07/02/24 07/03/24 49,660.16 4.40 184.78 49,792.90 49,876.95

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 165,000.00 AA+ Aa1 07/08/24 07/09/24 165,090.23 4.24 609.78 165,055.50 164,593.94

US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
91282CLC3 40,000.00 AA+ Aa1 08/01/24 08/02/24 40,278.12 3.85 4.35 40,173.27 39,625.00

US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
91282CLK5 1,090,000.00 AA+ Aa1 09/04/24 09/05/24 1,092,256.64 3.58 16,535.12 1,091,444.10 1,067,603.77

US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
91282CLN9 500,000.00 AA+ Aa1 10/02/24 10/03/24 498,574.22 3.56 5,881.15 499,068.56 487,597.50

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 270,000.00 AA+ Aa1 11/14/24 11/15/24 267,996.09 4.29 2,814.64 268,641.60 268,112.16 PFM Asset Management, a division of Account 20240100 Page 5 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending July 31, 2026 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 Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 300,000.00 AA+ Aa1 11/01/24 11/04/24 299,261.72 4.18 3,127.38 299,503.08 297,902.40

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
91282CMA6 295,000.00 AA+ Aa1 12/05/24 12/06/24 295,530.08 4.08 2,061.37 295,366.60 292,868.04

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 845,000.00 AA+ Aa1 01/06/25 01/07/25 843,118.55 4.43 3,214.67 843,667.47 845,164.77

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
91282CMG3 725,000.00 AA+ Aa1 02/04/25 02/05/25 722,309.57 4.33 83.73 723,054.92 722,083.33

US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
91282CGQ8 1,300,000.00 AA+ Aa1 03/04/25 03/05/25 1,302,742.19 3.95 21,760.87 1,302,025.88 1,284,207.60

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 905,000.00 AA+ Aa1 04/01/25 04/02/25 909,525.00 3.89 12,165.57 908,404.97 893,511.03

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 785,000.00 AA+ Aa1 06/04/25 06/05/25 776,076.76 4.00 4,986.68 777,993.97 767,521.19

US TREASURY N/B
DTD 06/30/2025 3.875% 06/30/2030
91282CNK3 285,000.00 AA+ Aa1 07/01/25 07/01/25 285,857.23 3.81 960.33 285,684.94 279,722.94

US TREASURY N/B
DTD 09/02/2025 3.625% 08/31/2030
91282CNX5 1,180,000.00 AA+ Aa1 09/02/25 09/03/25 1,173,731.25 3.74 17,900.41 1,174,793.24 1,145,890.92

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 80,000.00 AA+ Aa1 10/30/25 10/31/25 79,656.25 3.72 974.59 79,705.12 77,656.24

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 900,000.00 AA+ Aa1 10/01/25 10/02/25 897,468.75 3.69 10,964.14 897,861.29 873,632.70

US TREASURY N/B
DTD 12/01/2025 3.500% 11/30/2030
91282CPN5 460,000.00 AA+ Aa1 12/03/25 12/05/25 457,376.56 3.63 2,727.32 457,696.86 443,576.62

US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
91282CPR6 120,000.00 AA+ Aa1 01/02/26 01/05/26 119,414.06 3.73 378.26 119,476.28 116,240.64

US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
91282CPW5 105,000.00 AA+ Aa1 02/04/26 02/05/26 104,630.86 3.83 10.70 104,664.14 102,161.74 PFM Asset Management, a division of Account 20240100 Page 6 U.S. Bancorp Asset Management, Inc.

Page 438 of 1664 ends

Managed Account Detail of Securities Held For the Month Ending July 31, 2026 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 Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
91282CPW5 370,000.00 AA+ Aa1 02/05/26 02/10/26 369,985.55 3.75 37.70 369,987.85 359,998.53

US TREASURY N/B
DTD 03/02/2026 3.500% 02/28/2031
91282CQD6 935,000.00 AA+ Aa1 03/13/26 03/16/26 919,660.16 3.87 13,694.70 920,724.17 900,083.36

US TREASURY N/B
DTD 04/30/2026 3.875% 04/30/2031
91282CQK0 120,000.00 AA+ Aa1 05/28/26 05/29/26 118,373.44 4.18 1,175.14 118,425.91 117,215.64

US TREASURY N/B
DTD 06/30/2026 4.125% 06/30/2031
91282CQX2 450,000.00 AA+ Aa1 07/16/26 07/17/26 446,712.89 4.29 1,614.13 446,738.66 444,023.55

US TREASURY N/B
DTD 06/30/2026 4.125% 06/30/2031
91282CQX2 730,000.00 AA+ Aa1 07/07/26 07/08/26 726,007.81 4.25 2,618.48 726,056.59 720,304.87 Security Type Sub-Total 15,745,000.00 15,576,474.61 3.92 139,604.84 15,672,439.53 15,451,449.74 Municipal Bond / Note

HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
419792S23 110,000.00 AA+ Aa2 04/16/26 04/30/26 110,000.00 4.21 1,171.17 110,000.00 107,857.64 Security Type Sub-Total 110,000.00 110,000.00 4.21 1,171.17 110,000.00 107,857.64 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 246,463.16 AA+ Aa1 05/19/23 05/24/23 238,876.71 4.29 687.43 245,777.31 245,467.20 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 390,000.00 AA+ Aa1 08/16/23 08/18/23 367,879.69 4.94 1,047.80 386,009.13 387,553.14 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 220,000.00 AA+ Aa1 08/16/23 08/18/23 207,427.34 4.93 594.55 217,498.73 218,241.76 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 339,182.58 AA+ Aa1 08/17/23 08/22/23 317,188.71 4.97 881.03 334,030.00 335,781.60 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 304,659.58 AA+ Aa1 09/20/23 09/28/23 299,878.56 5.19 1,218.64 302,670.43 305,653.07 PFM Asset Management, a division of Account 20240100 Page 7 U.S. Bancorp Asset Management, Inc.

Page 439 of 1664 ends

Managed Account Detail of Securities Held For the Month Ending July 31, 2026 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 Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 182,481.18 AA+ Aa1 09/07/23 09/14/23 179,752.19 5.01 707.11 181,342.92 182,707.09 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 186,026.30 AA+ Aa1 07/19/23 07/27/23 186,021.63 4.78 740.54 186,024.49 186,414.35 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 359,280.01 AA+ Aa1 07/13/23 07/20/23 362,868.50 4.59 1,442.81 360,662.84 360,358.21 FNA 2023-M6 A2
DTD 07/01/2023 4.172% 07/01/2028
3136BQDE6 334,854.94 AA+ Aa1 07/18/23 07/31/23 329,178.10 4.58 1,164.17 332,595.59 332,149.98 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 100,454.87 AA+ Aa1 09/19/23 09/28/23 100,454.37 5.27 441.33 100,454.67 100,795.61 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 375,000.00 AA+ Aa1 09/07/23 09/14/23 369,452.63 4.99 1,453.13 372,504.26 375,010.50 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 380,000.00 AA+ Aa1 10/11/23 10/19/23 371,664.32 5.25 1,501.00 376,170.71 380,389.12 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 285,000.00 AA+ Aa1 10/25/23 10/31/23 275,913.35 5.60 1,151.88 280,622.33 285,955.32 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 370,000.00 AA+ Aa1 09/20/23 09/28/23 365,577.39 5.07 1,480.00 367,917.97 371,068.19 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 145,000.00 AA+ Aa1 11/14/23 11/21/23 144,580.81 5.14 612.50 144,796.14 146,115.77 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 210,000.00 AA+ Aa1 11/28/23 12/07/23 209,396.67 4.93 850.50 209,704.94 210,732.90 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 174,965.72 AA+ Aa1 12/11/23 12/21/23 176,599.55 4.79 729.02 175,785.02 176,139.04 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 215,000.00 AA+ Aa1 01/10/24 01/18/24 217,147.64 4.50 846.38 216,107.76 215,186.84 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 220,000.00 AA+ Aa1 02/01/24 02/08/24 222,199.78 4.34 838.20 221,144.22 219,633.92 PFM Asset Management, a division of Account 20240100 Page 8 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending July 31, 2026 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 Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 335,000.00 AA+ Aa1 03/05/24 03/14/24 345,045.31 4.67 1,494.94 340,431.00 339,754.32 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 375,000.00 AA+ Aa1 02/14/24 02/22/24 385,102.50 4.79 1,687.50 380,408.84 380,440.13 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 375,000.00 AA+ Aa1 02/29/24 03/07/24 386,248.88 4.79 1,711.56 381,068.34 381,519.38 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 320,000.00 AA+ Aa1 07/16/24 07/25/24 321,965.12 4.58 1,258.67 321,219.77 320,428.48 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 350,000.00 AA+ Aa1 08/07/24 08/15/24 353,273.90 4.33 1,325.04 352,063.22 348,713.05 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 205,000.00 AA+ Aa1 10/08/24 10/16/24 209,097.34 4.34 818.46 207,717.45 205,503.48 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 400,000.00 AA+ Aa1 11/19/24 11/27/24 402,082.80 4.67 1,597.33 401,436.26 400,996.40 FHMS K546 A2
DTD 09/01/2025 4.361% 05/01/2030
3137HN4R6 260,000.00 AA+ Aa1 09/09/25 09/18/25 263,896.36 4.01 944.88 263,230.26 257,048.74 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
3137HQSP7 195,000.00 AA+ Aa1 03/03/26 03/12/26 194,996.29 3.94 639.60 194,996.79 188,974.89 Security Type Sub-Total 7,853,368.33 7,803,766.44 4.77 29,866.00 7,854,391.39 7,858,732.48 Corporate Note

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 50,000.00 A A2 01/19/22 01/24/22 49,915.00 1.99 43.33 49,992.22 49,520.85

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 235,000.00 A A2 01/27/22 01/31/22 234,856.65 1.96 203.67 234,986.82 232,748.00

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/26/2022 2.050% 01/26/2027
06406RBA4 330,000.00 A Aa3 01/26/22 01/28/22 331,062.60 1.98 93.96 330,086.04 326,671.29

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.150% 02/01/2027
00724PAC3 400,000.00 A+ A1 12/13/22 12/15/22 369,240.00 4.20 4,300.00 396,274.02 395,947.20 PFM Asset Management, a division of Account 20240100 Page 9 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending July 31, 2026 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 Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 390,000.00 A A2 01/25/23 01/27/23 368,000.10 4.15 4,155.67 384,681.49 383,588.40

BANK OF NY MELLON CORP (CALLABLE)
DTD 02/07/2017 3.442% 02/07/2028
06406RAB3 240,000.00 A Aa3 08/06/24 08/07/24 233,169.60 4.33 3,992.72 236,914.55 238,986.72

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 220,000.00 A A2 06/27/25 06/30/25 225,194.20 4.12 3,981.08 223,128.16 221,512.06

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 140,000.00 A A1 06/03/24 06/04/24 140,933.80 5.38 2,144.84 140,247.84 140,960.96

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 125,000.00 A A1 07/11/23 07/14/23 124,813.75 4.98 292.19 124,927.26 126,252.00

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 150,000.00 A A1 07/13/23 07/17/23 152,037.00 4.64 350.63 150,796.89 151,502.40

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 155,000.00 NR A2 08/19/25 08/25/25 154,826.40 4.19 2,787.42 154,878.20 153,525.95

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 365,000.00 A+ Aa3 09/26/23 09/29/23 365,000.00 5.80 7,177.99 365,000.00 374,431.24

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 415,000.00 A+ Aa3 05/01/24 05/03/24 423,026.10 5.30 8,161.27 419,084.60 425,723.19

BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
06051GMK2 285,000.00 A- A1 04/01/25 04/02/25 288,157.80 4.66 275.92 286,713.54 286,077.59

VISA INC (CALLABLE)
DTD 02/12/2026 3.800% 02/12/2029
92826CAY8 525,000.00 AA- Aa3 06/03/26 06/04/26 518,679.00 4.28 9,365.42 519,030.90 517,156.50

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 60,000.00 AA+ Aa2 02/09/26 02/13/26 59,782.20 3.83 1,036.00 59,814.45 58,768.44

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 65,000.00 AA+ Aa2 02/10/26 02/13/26 64,930.45 3.74 1,122.33 64,940.86 63,665.81

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 65,000.00 AA+ Aa2 02/10/26 02/13/26 64,935.65 3.74 1,122.33 64,945.23 63,665.81 PFM Asset Management, a division of Account 20240100 Page 10 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending July 31, 2026 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 Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 385,000.00 AA+ Aa2 02/10/26 02/13/26 384,607.30 3.74 6,647.67 384,666.36 377,097.49

CATERPILLAR FINL SERVICE
DTD 02/24/2026 3.750% 02/23/2029
14913UBJ8 275,000.00 A A1 02/18/26 02/24/26 274,637.00 3.80 4,497.40 274,687.44 269,469.75

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 130,000.00 AA- A1 11/12/25 11/13/25 133,412.50 3.99 2,714.65 132,686.50 130,837.98

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 227,000.00 A+ A1 06/26/25 06/27/25 232,087.07 4.18 4,740.20 230,612.03 228,443.95

BLACKROCK INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 35,000.00 AA- Aa3 03/05/24 03/14/24 34,936.65 4.74 626.01 34,965.05 35,149.42

BLACKROCK INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 277,000.00 AA- Aa3 04/09/24 04/11/24 275,714.72 4.81 4,954.45 276,279.57 278,182.51

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
79466LAR5 325,000.00 A+ A2 03/11/26 03/13/26 324,928.50 4.66 5,793.13 324,937.33 323,558.63

MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.425% 06/08/2029
57636QBK9 285,000.00 A+ Aa3 07/16/26 07/17/26 284,384.40 4.50 1,856.66 284,392.44 283,353.27

PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
713448FX1 185,000.00 A+ A1 07/15/24 07/17/24 184,713.25 4.53 323.75 184,822.99 184,946.17

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
89236TMK8 50,000.00 A+ A1 08/06/24 08/09/24 49,898.50 4.60 1,086.94 49,935.93 49,787.10

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
89236TMK8 115,000.00 A+ A1 08/07/24 08/09/24 114,867.75 4.58 2,499.97 114,916.82 114,510.33

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
89236TMK8 130,000.00 A+ A1 08/08/24 08/09/24 129,465.70 4.64 2,826.06 129,662.75 129,446.46

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 65,000.00 AA- Aa3 08/12/24 08/14/24 64,857.65 4.25 1,266.42 64,910.18 64,360.99

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 230,000.00 AA- Aa3 08/13/24 08/14/24 230,335.80 4.17 4,481.17 230,212.40 227,738.87 PFM Asset Management, a division of Account 20240100 Page 11 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending July 31, 2026 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 Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/22/2026 4.026% 01/22/2030
06406RCG0 50,000.00 A Aa3 01/14/26 01/22/26 50,000.00 4.03 50.33 50,000.00 49,169.05

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
713448GB8 90,000.00 A+ A1 02/05/25 02/07/25 89,848.80 4.64 2,001.00 89,890.20 90,032.31

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.581% 04/22/2030
46647PEG7 450,000.00 A A1 04/25/25 04/28/25 463,999.50 4.87 6,906.49 459,850.92 457,501.50

BLACKROCK FINANCE INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 300,000.00 AA- Aa3 06/26/25 06/27/25 275,166.00 4.31 1,820.00 280,342.67 275,752.50

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 560,000.00 AA- Aa3 11/03/25 11/05/25 558,320.00 4.17 5,484.89 558,549.30 545,305.60

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
14913UBH2 40,000.00 A A1 01/05/26 01/08/26 39,985.60 4.16 106.06 39,987.16 39,033.64

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 175,000.00 A+ Aa3 01/06/26 01/13/26 175,000.00 4.25 371.70 175,000.00 170,910.78

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 235,000.00 A+ Aa3 01/07/26 01/13/26 235,554.60 4.20 499.14 235,498.81 229,508.76

BANK OF AMERICA CORP (CALLABLE)
DTD 02/13/2020 2.496% 02/13/2031
06051GHZ5 325,000.00 A- A1 03/16/26 03/17/26 301,252.25 4.16 3,785.60 302,889.60 298,558.00

CHARLES SCHWAB CORP (CALLABLE)
DTD 12/11/2020 1.650% 03/11/2031
808513BG9 360,000.00 A- A2 03/23/26 03/24/26 313,387.20 4.60 2,310.00 316,369.65 311,868.00 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
023135DD5 275,000.00 AA A1 03/11/26 03/13/26 274,056.75 4.33 4,480.21 274,122.58 266,756.60 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
023135DD5 350,000.00 AA A1 03/10/26 03/13/26 349,440.00 4.29 5,702.08 349,480.28 339,508.40

WALMART INC (CALLABLE)
DTD 04/30/2026 4.150% 04/30/2031
931142FT5 145,000.00 AA Aa2 04/27/26 04/30/26 144,689.70 4.20 1,521.09 144,704.55 142,038.81

META PLATFORMS INC (CALLABLE)
DTD 05/04/2026 4.550% 05/15/2031
30303MAF9 425,000.00 AA- Aa3 05/19/26 05/21/26 419,122.25 4.86 4,673.23 419,327.75 414,746.03 PFM Asset Management, a division of Account 20240100 Page 12 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending July 31, 2026 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 Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.600% 06/08/2031
57636QBL7 130,000.00 A+ Aa3 06/09/26 06/10/26 129,707.50 4.65 880.39 129,714.99 128,611.73

MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.600% 06/08/2031
57636QBL7 195,000.00 A+ Aa3 06/04/26 06/08/26 194,844.00 4.62 1,320.58 194,848.15 192,917.60

NVIDIA CORP (CALLABLE)
DTD 06/18/2026 4.500% 06/15/2031
67066GAR5 285,000.00 AA Aa1 06/15/26 06/18/26 284,458.50 4.54 1,531.88 284,471.06 278,925.23 Security Type Sub-Total 11,319,000.00 11,186,239.74 4.33 138,365.92 11,229,178.53 11,138,731.87 Bank Note

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 370,000.00 A+ Aa3 05/30/24 05/31/24 370,780.70 5.45 3,676.98 370,210.63 372,518.59

MORGAN STANLEY PVT BANK (CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
61776NU43 240,000.00 A+ Aa3 02/04/26 02/05/26 240,084.00 4.20 5,027.51 240,071.58 235,954.80 Security Type Sub-Total 610,000.00 610,864.70 4.97 8,704.49 610,282.21 608,473.39 Asset-Backed Security
HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 50,953.24 AAA NR 08/15/23 08/22/23 50,942.73 5.42 99.54 50,949.61 51,141.25 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 21,191.12 AAA NR 08/08/23 08/15/23 21,186.33 5.17 48.60 21,189.37 21,251.29 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 35,391.40 AAA NR 11/07/23 11/14/23 35,387.59 5.54 87.14 35,389.70 35,623.78 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 74,174.87 AAA Aaa 08/15/23 08/23/23 74,170.27 5.53 182.31 74,172.99 74,443.75 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 300,000.00 AAA NR 09/07/23 09/15/23 299,916.84 5.17 688.00 299,962.09 300,450.00 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 310,000.00 AAA NR 09/12/23 09/19/23 309,986.14 5.23 720.58 309,993.78 310,507.47 PFM Asset Management, a division of Account 20240100 Page 13 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending July 31, 2026 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 Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 42,625.48 AAA NR 11/03/23 11/13/23 42,619.87 5.54 104.95 42,622.83 42,856.81 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 135,000.00 NR Aaa 12/07/23 12/14/23 134,981.87 4.98 298.80 134,991.26 135,366.66 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 15,682.58 NR Aaa 01/09/24 01/17/24 15,679.43 4.85 31.69 15,680.96 15,723.95 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 330,000.00 AAA NR 01/24/24 01/31/24 329,949.74 4.60 674.67 329,974.00 330,658.02 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 285,000.00 AAA NR 02/04/25 02/11/25 284,991.22 4.57 361.79 284,994.17 285,699.68 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 245,000.00 AAA NR 03/04/25 03/12/25 244,963.86 4.32 470.40 244,974.37 245,039.94 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 150,000.00 AAA NR 04/24/25 04/30/25 149,991.41 4.34 289.33 149,994.03 149,970.60 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
44935XAD7 95,000.00 AAA NR 06/03/25 06/11/25 94,991.42 4.36 184.09 94,993.45 94,980.24 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 95,000.00 AAA Aaa 10/02/25 10/09/25 94,991.66 3.95 166.78 94,993.40 94,573.07 HAROT 2025-3 A3
DTD 08/12/2025 4.040% 02/21/2030
43813QAD1 230,000.00 AAA Aaa 08/05/25 08/12/25 229,995.19 4.04 258.11 229,996.20 228,855.06 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 80,000.00 AAA NR 10/07/25 10/16/25 79,988.58 3.96 140.80 79,990.57 79,702.72 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
89238VAD0 165,000.00 AAA Aaa 07/22/25 07/30/25 164,982.61 4.11 301.40 164,986.14 164,397.09 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 200,000.00 AAA NR 09/09/25 09/17/25 199,967.36 3.88 344.89 199,973.81 198,400.60 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 65,000.00 AAA Aaa 05/06/25 05/14/25 64,990.43 4.28 115.92 64,992.66 64,962.95 PFM Asset Management, a division of Account 20240100 Page 14 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending July 31, 2026 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 Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 185,000.00 AAA NR 06/05/25 06/12/25 184,999.30 4.31 354.38 185,000.00 184,622.97 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 180,000.00 AAA NR 11/05/25 11/12/25 179,965.15 3.98 318.40 179,970.29 178,578.18 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 210,000.00 AAA NR 10/15/25 10/23/25 209,975.85 3.84 358.40 209,979.60 208,252.59 CCCIT 2025-A1 A
DTD 06/26/2025 4.300% 06/21/2030
17305EHA6 400,000.00 AAA Aaa 06/18/25 06/26/25 399,891.48 4.31 1,911.11 399,913.50 398,439.60 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 95,000.00 AAA NR 10/28/25 11/05/25 94,979.88 3.85 162.56 94,982.95 94,080.40 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 225,000.00 AAA NR 07/15/25 07/22/25 224,967.58 4.30 430.00 224,973.86 224,429.85 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
161571HZ0 320,000.00 AAA NR 07/18/25 07/25/25 319,993.57 4.16 591.64 319,995.34 318,182.40 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 250,000.00 AAA NR 09/09/25 09/16/25 249,952.60 3.82 424.44 249,960.97 246,774.25 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 100,000.00 AAA Aaa 01/13/26 01/21/26 99,991.48 3.86 171.56 99,992.38 98,915.80 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 185,000.00 AAA NR 11/05/25 11/12/25 184,984.35 3.99 328.07 184,986.65 183,448.41 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 55,000.00 NR Aaa 02/10/26 02/18/26 54,991.24 3.78 57.75 54,992.21 54,252.72 BAAT 2026-1A A3
DTD 04/24/2026 4.180% 10/15/2030
05620EAD0 105,000.00 NR Aaa 04/15/26 04/24/26 104,983.92 4.18 195.07 104,985.04 104,198.43 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 165,000.00 AAA Aaa 03/17/26 03/24/26 164,968.47 4.05 297.00 164,971.33 163,537.11 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 130,000.00 NR Aaa 10/17/25 10/29/25 129,994.85 3.86 83.63 129,995.94 128,816.87 PFM Asset Management, a division of Account 20240100 Page 15 U.S. Bancorp Asset Management, Inc.

Page 447 of 1664 ends

Managed Account Detail of Securities Held For the Month Ending July 31, 2026 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 Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
HAROT 2026-2 A3
DTD 05/13/2026 4.300% 11/15/2030
43814YAD3 265,000.00 AAA Aaa 05/05/26 05/13/26 264,992.34 4.30 506.44 264,992.74 263,701.50 TAOT 2026-B A3
DTD 04/21/2026 4.130% 12/16/2030
89240QAD7 165,000.00 AAA Aaa 04/14/26 04/21/26 164,965.20 4.14 302.87 164,967.69 163,820.91 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 60,000.00 AAA NR 02/10/26 02/18/26 59,995.95 3.79 101.07 59,996.50 59,140.44 VZMT 2026-1 A1A
DTD 03/13/2026 3.940% 02/20/2031
92348KFC2 360,000.00 NR Aaa 03/05/26 03/13/26 359,949.89 3.94 433.40 359,953.56 357,252.12 BACCT 2026-A1 A
DTD 05/14/2026 4.220% 04/15/2031
05522RDL9 370,000.00 NR Aaa 05/07/26 05/14/26 369,962.78 4.22 693.96 369,965.32 366,939.36 Security Type Sub-Total 6,750,018.70 6,749,180.43 4.31 13,291.54 6,749,391.26 6,721,988.84 Managed Account Sub-Total 42,387,387.03 42,036,525.92 4.27 331,003.96 42,225,682.92 41,887,233.96 $42,387,387.03 $42,036,525.92 4.27% $331,003.96 $42,225,682.92 $41,887,233.96 $42,218,237.92
$331,003.96
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 20240100 Page 16 U.S. Bancorp Asset Management, Inc.

Page 448 of 1664 ends

Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CFU0 380,000.00 Nomura 99.91 379,643.94 (5,640.44) (1,703.75) DTD 10/31/2022 4.125% 10/31/2027

1.20 4.20
US TREASURY N/B 91282CAU5 760,000.00 WellsFar 95.55 726,215.72 78,998.53 (4,546.67) DTD 11/02/2020 0.500% 10/31/2027

1.22 4.20
US TREASURY N/B 91282CFZ9 575,000.00 Citigrou 99.54 572,372.25 (5,008.61) (3,333.73) DTD 11/30/2022 3.875% 11/30/2027

1.28 4.23
US TREASURY N/B 91282CGC9 520,000.00 WellsFar 99.50 517,400.00 (7,475.00) (4,004.11) DTD 01/03/2023 3.875% 12/31/2027

1.36 4.24
US TREASURY N/B 91282CBJ9 210,000.00 GoldmanS 94.98 199,467.24 14,790.29 (2,460.02) DTD 02/01/2021 0.750% 01/31/2028

1.46 4.24
US TREASURY N/B 9128285M8 50,000.00 MorganSt 97.46 48,730.45 (585.96) (708.30) DTD 11/15/2018 3.125% 11/15/2028

2.17 4.30
US TREASURY N/B 91282CKP5 115,000.00 WellsFar 100.76 115,875.96 624.40 730.33 DTD 04/30/2024 4.625% 04/30/2029

2.53 4.33
US TREASURY N/B 91282CKT7 130,000.00 JPMorgan 100.44 130,568.75 (609.37) (131.10) DTD 05/31/2024 4.500% 05/31/2029

2.62 4.33
US TREASURY N/B 91282CKX8 50,000.00 HSBC 99.75 49,876.95 216.79 84.05 DTD 07/01/2024 4.250% 06/30/2029

2.71 4.34
US TREASURY N/B 91282CKX8 165,000.00 Citigrou 99.75 164,593.94 (496.29) (461.56) DTD 07/01/2024 4.250% 06/30/2029

2.71 4.34
US TREASURY N/B 91282CLC3 40,000.00 Citigrou 99.06 39,625.00 (653.12) (548.27) DTD 07/31/2024 4.000% 07/31/2029

2.80 4.34
US TREASURY N/B 91282CLK5 1,090,000.00 Citigrou 97.95 1,067,603.77 (24,652.87) (23,840.33) DTD 09/03/2024 3.625% 08/31/2029

2.84 4.34
US TREASURY N/B 91282CLN9 500,000.00 TD Secur 97.52 487,597.50 (10,976.72) (11,471.06) DTD 09/30/2024 3.500% 09/30/2029

2.93 4.35
US TREASURY N/B 91282CLR0 270,000.00 TD Secur 99.30 268,112.16 116.07 (529.44) DTD 10/31/2024 4.125% 10/31/2029

2.98 4.36
US TREASURY N/B 91282CLR0 300,000.00 HSBC 99.30 297,902.40 (1,359.32) (1,600.68) DTD 10/31/2024 4.125% 10/31/2029

2.98 4.36
US TREASURY N/B 91282CMA6 295,000.00 WellsFar 99.28 292,868.04 (2,662.04) (2,498.56) DTD 12/02/2024 4.125% 11/30/2029

3.07 4.36
US TREASURY N/B 91282CMD0 845,000.00 BNP Sec 100.02 845,164.77 2,046.22 1,497.30 DTD 12/31/2024 4.375% 12/31/2029

3.14 4.34
PFM Asset Management, a division of Account 20240100 Page 17 U.S. Bancorp Asset Management, Inc.

Page 449 of 1664 ends

Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CMG3 725,000.00 BNP Sec 99.60 722,083.33 (226.24) (971.59) DTD 01/31/2025 4.250% 01/31/2030

3.23 4.38
US TREASURY N/B 91282CGQ8 1,300,000.00 Nomura 98.79 1,284,207.60 (18,534.59) (17,818.28) DTD 02/28/2023 4.000% 02/28/2030

3.25 4.37
US TREASURY N/B 91282CMU2 905,000.00 BNP Sec 98.73 893,511.03 (16,013.97) (14,893.94) DTD 03/31/2025 4.000% 03/31/2030

3.33 4.35
US TREASURY N/B 91282CHF1 785,000.00 HSBC 97.77 767,521.19 (8,555.57) (10,472.78) DTD 05/31/2023 3.750% 05/31/2030

3.51 4.39
US TREASURY N/B 91282CNK3 285,000.00 Citigrou 98.15 279,722.94 (6,134.29) (5,962.00) DTD 06/30/2025 3.875% 06/30/2030

3.58 4.39
US TREASURY N/B 91282CNX5 1,180,000.00 Nomura 97.11 1,145,890.92 (27,840.33) (28,902.32) DTD 09/02/2025 3.625% 08/31/2030

3.70 4.38
US TREASURY N/B 91282CPA3 80,000.00 JPMorgan 97.07 77,656.24 (2,000.01) (2,048.88) DTD 09/30/2025 3.625% 09/30/2030

3.78 4.40
US TREASURY N/B 91282CPA3 900,000.00 Citigrou 97.07 873,632.70 (23,836.05) (24,228.59) DTD 09/30/2025 3.625% 09/30/2030

3.78 4.40
US TREASURY N/B 91282CPN5 460,000.00 GoldmanS 96.43 443,576.62 (13,799.94) (14,120.24) DTD 12/01/2025 3.500% 11/30/2030

3.95 4.41
US TREASURY N/B 91282CPR6 120,000.00 HSBC 96.87 116,240.64 (3,173.42) (3,235.64) DTD 12/31/2025 3.625% 12/31/2030

4.02 4.41
US TREASURY N/B 91282CPW5 105,000.00 Barclays 97.30 102,161.74 (2,469.12) (2,502.40) DTD 02/02/2026 3.750% 01/31/2031

4.10 4.42
US TREASURY N/B 91282CPW5 370,000.00 Nomura 97.30 359,998.53 (9,987.02) (9,989.32) DTD 02/02/2026 3.750% 01/31/2031

4.10 4.42
US TREASURY N/B 91282CQD6 935,000.00 Citigrou 96.27 900,083.36 (19,576.80) (20,640.81) DTD 03/02/2026 3.500% 02/28/2031

4.12 4.41
US TREASURY N/B 91282CQK0 120,000.00 MorganSt 97.68 117,215.64 (1,157.80) (1,210.27) DTD 04/30/2026 3.875% 04/30/2031

4.25 4.39
US TREASURY N/B 91282CQX2 450,000.00 JPMorgan 98.67 444,023.55 (2,689.34) (2,715.11) DTD 06/30/2026 4.125% 06/30/2031

4.39 4.40
US TREASURY N/B 91282CQX2 730,000.00 JPMorgan 98.67 720,304.87 (5,702.94) (5,751.72) DTD 06/30/2026 4.125% 06/30/2031

4.39 4.40
Security Type Sub-Total 15,745,000.00 15,451,449.74 (125,024.87) (220,989.79) 3.15 4.35 PFM Asset Management, a division of Account 20240100 Page 18 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Municipal Bond / Note
HAWAII ST-TXBL-GP (CALLABLE) 419792S23 110,000.00 BOFAML 01/01/31 98.05 107,857.64 (2,142.36) (2,142.36) DTD 04/30/2026 4.212% 04/01/2031

4.07 4.63
Security Type Sub-Total 110,000.00 107,857.64 (2,142.36) (2,142.36) 4.07 4.63 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2 3137BTUM1 246,463.16 Citigrou 99.60 245,467.20 6,590.49 (310.11) DTD 01/01/2017 3.347% 11/01/2026

0.26 4.08
FHMS K064 A2 3137BXQY1 390,000.00 MorganSt 99.37 387,553.14 19,673.45 1,544.01 DTD 05/01/2017 3.224% 03/01/2027

0.47 4.12
FHMS K065 A2 3137F1G44 220,000.00 MorganSt 99.20 218,241.76 10,814.42 743.03 DTD 07/01/2017 3.243% 04/01/2027

0.62 4.20
FHMS K066 A2 3137F2LJ3 339,182.58 CantorFi 99.00 335,781.60 18,592.89 1,751.60 DTD 08/01/2017 3.117% 06/01/2027

0.73 4.22
FHMS K507 A1 3137HAMR4 304,659.58 BOFAML 100.33 305,653.07 5,774.51 2,982.64 DTD 09/01/2023 4.800% 04/01/2028

1.47 4.39
FHMS K506 A1 3137HAMG8 182,481.18 WellsFar 100.12 182,707.09 2,954.90 1,364.17 DTD 09/01/2023 4.650% 05/01/2028

1.47 4.38
FHMS KJ46 A1 3137HAD45 186,026.30 JPMorgan 100.21 186,414.35 392.72 389.86 DTD 07/01/2023 4.777% 06/01/2028

1.18 4.36
FHMS K505 A2 3137HACX2 359,280.01 JPMorgan 100.30 360,358.21 (2,510.29) (304.63) DTD 07/01/2023 4.819% 06/01/2028

1.67 4.47
FNA 2023-M6 A2 3136BQDE6 334,854.94 JPMorgan 99.19 332,149.98 2,971.88 (445.61) DTD 07/01/2023 4.172% 07/01/2028

1.81 4.49
FHMS KJ47 A1 3137HAMN3 100,454.87 JPMorgan 100.34 100,795.61 341.24 340.94 DTD 09/01/2023 5.272% 08/01/2028

0.80 4.45
FHMS K506 A2 3137HAMH6 375,000.00 WellsFar 100.00 375,010.50 5,557.87 2,506.24 DTD 09/01/2023 4.650% 08/01/2028

1.83 4.52
FHMS K508 A2 3137HAQ74 380,000.00 BMO 100.10 380,389.12 8,724.80 4,218.41 DTD 10/01/2023 4.740% 08/01/2028

1.86 4.54
FHMS K509 A2 3137HAST4 285,000.00 MorganSt 100.34 285,955.32 10,041.97 5,332.99 DTD 10/01/2023 4.850% 09/01/2028

1.94 4.54
FHMS K507 A2 3137HAMS2 370,000.00 BOFAML 100.29 371,068.19 5,490.80 3,150.22 DTD 09/01/2023 4.800% 09/01/2028

1.90 4.50
PFM Asset Management, a division of Account 20240100 Page 19 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 100.77 146,115.77 1,534.96 1,319.63 DTD 11/01/2023 5.069% 10/01/2028

1.98 4.54
FHMS K511 A2 3137HB3G7 210,000.00 BOFAML 100.35 210,732.90 1,336.23 1,027.96 DTD 12/01/2023 4.860% 10/01/2028

2.01 4.55
FHMS K512 A2 3137HBCF9 174,965.72 JPMorgan 100.67 176,139.04 (460.51) 354.02 DTD 12/01/2023 5.000% 11/01/2028

2.02 4.53
FHMS K513 A2 3137HBFY5 215,000.00 BMO 100.09 215,186.84 (1,960.80) (920.92) DTD 01/01/2024 4.724% 12/01/2028

2.15 4.56
FHMS K514 A2 3137HBLV4 220,000.00 JPMorgan 99.83 219,633.92 (2,565.86) (1,510.30) DTD 02/01/2024 4.572% 12/01/2028

2.10 4.53
FHMS K517 A2 3137HC2C5 335,000.00 BOFAML 101.42 339,754.32 (5,290.99) (676.68) DTD 03/01/2024 5.355% 01/01/2029

2.27 4.61
FHMS K515 A2 3137HBPD0 375,000.00 WellsFar 101.45 380,440.13 (4,662.37) 31.29 DTD 02/01/2024 5.400% 01/01/2029

2.17 4.60
FHMS K516 A2 3137HBPM0 375,000.00 MorganSt 101.74 381,519.38 (4,729.50) 451.04 DTD 03/01/2024 5.477% 01/01/2029

2.21 4.56
FHMS K524 A2 3137HDV56 320,000.00 PIER 100.13 320,428.48 (1,536.64) (791.29) DTD 07/01/2024 4.720% 05/01/2029

2.55 4.57
FHMS K526 A2 3137HDXL9 350,000.00 BMO 99.63 348,713.05 (4,560.85) (3,350.17) DTD 08/01/2024 4.543% 07/01/2029

2.70 4.59
FHMS K529 A2 3137HH6C0 205,000.00 MorganSt 100.25 205,503.48 (3,593.86) (2,213.97) DTD 10/01/2024 4.791% 09/01/2029

2.82 4.61
FHMS K530 A2 3137HHJL6 400,000.00 JPMorgan 100.25 400,996.40 (1,086.40) (439.86) DTD 11/01/2024 4.792% 09/01/2029

2.84 4.61
FHMS K546 A2 3137HN4R6 260,000.00 BMO 98.86 257,048.74 (6,847.62) (6,181.52) DTD 09/01/2025 4.361% 05/01/2030

3.37 4.63
FHMS K557 A2 3137HQSP7 195,000.00 MorganSt 96.91 188,974.89 (6,021.40) (6,021.90) DTD 03/01/2026 3.936% 01/01/2031

4.00 4.66
Security Type Sub-Total 7,853,368.33 7,858,732.48 54,966.04 4,341.09 1.91 4.48 Corporate Note
TARGET CORP (CALLABLE) 87612EBM7 50,000.00 Citigrou 12/15/26 99.04 49,520.85 (394.15) (471.37) DTD 01/24/2022 1.950% 01/15/2027

0.45 4.09
PFM Asset Management, a division of Account 20240100 Page 20 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
TARGET CORP (CALLABLE) 87612EBM7 235,000.00 Barclays 12/15/26 99.04 232,748.00 (2,108.65) (2,238.82) DTD 01/24/2022 1.950% 01/15/2027

0.45 4.09
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4 330,000.00 JPMorgan 12/24/26 98.99 326,671.29 (4,391.31) (3,414.75) DTD 01/26/2022 2.050% 01/26/2027

0.47 4.17
ADOBE INC (CALLABLE) 00724PAC3 400,000.00 CSFirstB 12/01/26 98.99 395,947.20 26,707.20 (326.82) DTD 02/03/2020 2.150% 02/01/2027

0.49 4.22
HOME DEPOT INC (CALLABLE) 437076BT8 390,000.00 Citigrou 06/14/27 98.36 383,588.40 15,588.30 (1,093.09) DTD 09/14/2017 2.800% 09/14/2027

1.06 4.32
BANK OF NY MELLON CORP (CALLABLE) 06406RAB3 240,000.00 Citigrou 02/07/27 99.58 238,986.72 5,817.12 2,072.17 DTD 02/07/2017 3.442% 02/07/2028

0.50 4.83
KENVUE INC (CALLABLE) 49177JAF9 220,000.00 JPMorgan 02/22/28 100.69 221,512.06 (3,682.14) (1,616.10) DTD 10/17/2023 5.050% 03/22/2028

1.49 4.61
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 140,000.00 JANE 04/22/27 100.69 140,960.96 27.16 713.12 DTD 04/22/2024 5.571% 04/22/2028

0.69 4.60
JOHN DEERE CAPITAL CORP 24422EXB0 125,000.00 Citigrou 101.00 126,252.00 1,438.25 1,324.74 DTD 07/14/2023 4.950% 07/14/2028

1.84 4.38
JOHN DEERE CAPITAL CORP 24422EXB0 150,000.00 SGSA 101.00 151,502.40 (534.60) 705.51 DTD 07/14/2023 4.950% 07/14/2028

1.84 4.38
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 155,000.00 MUFG 07/25/28 99.05 153,525.95 (1,300.45) (1,352.25) DTD 08/25/2025 4.150% 08/25/2028

1.90 4.64
CITIBANK NA (CALLABLE) 17325FBB3 365,000.00 Citigrou 08/29/28 102.58 374,431.24 9,431.24 9,431.24 DTD 09/29/2023 5.803% 09/29/2028

1.93 4.53
CITIBANK NA (CALLABLE) 17325FBB3 415,000.00 Citigrou 08/29/28 102.58 425,723.19 2,697.09 6,638.59 DTD 09/29/2023 5.803% 09/29/2028

1.93 4.53
BANK OF AMERICA CORP (CALLABLE) 06051GMK2 285,000.00 Citigrou 01/24/28 100.38 286,077.59 (2,080.21) (635.95) DTD 01/24/2025 4.979% 01/24/2029

1.41 4.62
VISA INC (CALLABLE) 92826CAY8 525,000.00 NBCCM 01/12/29 98.51 517,156.50 (1,522.50) (1,874.40) DTD 02/12/2026 3.800% 02/12/2029

2.33 4.43
ALPHABET INC (CALLABLE) 02079KBJ5 60,000.00 JPMorgan 01/15/29 97.95 58,768.44 (1,013.76) (1,046.01) DTD 02/13/2026 3.700% 02/15/2029

2.34 4.56
ALPHABET INC (CALLABLE) 02079KBJ5 65,000.00 SEEL 01/15/29 97.95 63,665.81 (1,264.64) (1,275.05) DTD 02/13/2026 3.700% 02/15/2029

2.34 4.56
ALPHABET INC (CALLABLE) 02079KBJ5 65,000.00 StifelNi 01/15/29 97.95 63,665.81 (1,269.84) (1,279.42) DTD 02/13/2026 3.700% 02/15/2029

2.34 4.56
PFM Asset Management, a division of Account 20240100 Page 21 U.S. Bancorp Asset Management, Inc.

Page 453 of 1664 ends

Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
ALPHABET INC (CALLABLE) 02079KBJ5 385,000.00 JPMorgan 01/15/29 97.95 377,097.49 (7,509.81) (7,568.87) DTD 02/13/2026 3.700% 02/15/2029

2.34 4.56
CATERPILLAR FINL SERVICE 14913UBJ8 275,000.00 Barclays 97.99 269,469.75 (5,167.25) (5,217.69) DTD 02/24/2026 3.750% 02/23/2029

2.38 4.59
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 130,000.00 Citigrou 01/26/29 100.64 130,837.98 (2,574.52) (1,848.52) DTD 02/26/2024 4.850% 02/26/2029

2.31 4.58
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 227,000.00 JPMorgan 01/26/29 100.64 228,443.95 (3,643.12) (2,168.08) DTD 02/26/2024 4.850% 02/26/2029

2.31 4.57
BLACKROCK INC (CALLABLE) 09290DAA9 35,000.00 Citigrou 02/14/29 100.43 35,149.42 212.77 184.37 DTD 03/14/2024 4.700% 03/14/2029

2.37 4.49
BLACKROCK INC (CALLABLE) 09290DAA9 277,000.00 GoldmanS 02/14/29 100.43 278,182.51 2,467.79 1,902.94 DTD 03/14/2024 4.700% 03/14/2029

2.37 4.49
SALESFORCE INC (CALLABLE) 79466LAR5 325,000.00 Citigrou 02/15/29 99.56 323,558.63 (1,369.87) (1,378.70) DTD 03/13/2026 4.650% 03/15/2029

2.37 4.83
MASTERCARD INC (CALLABLE) 57636QBK9 285,000.00 SUSQ 05/08/29 99.42 283,353.27 (1,031.13) (1,039.17) DTD 06/08/2026 4.425% 06/08/2029

2.60 4.60
PEPSICO INC (CALLABLE) 713448FX1 185,000.00 Citigrou 06/17/29 99.97 184,946.17 232.92 123.18 DTD 07/17/2024 4.500% 07/17/2029

2.71 4.51
TOYOTA MOTOR CREDIT CORP 89236TMK8 50,000.00 MIZU 99.57 49,787.10 (111.40) (148.83) DTD 08/09/2024 4.550% 08/09/2029

2.74 4.70
TOYOTA MOTOR CREDIT CORP 89236TMK8 115,000.00 MorganSt 99.57 114,510.33 (357.42) (406.49) DTD 08/09/2024 4.550% 08/09/2029

2.74 4.70
TOYOTA MOTOR CREDIT CORP 89236TMK8 130,000.00 LoopCapM 99.57 129,446.46 (19.24) (216.29) DTD 08/09/2024 4.550% 08/09/2029

2.74 4.70
ELI LILLY & CO (CALLABLE) 532457CQ9 65,000.00 MorganSt 07/14/29 99.02 64,360.99 (496.66) (549.19) DTD 08/14/2024 4.200% 08/14/2029

2.74 4.55
ELI LILLY & CO (CALLABLE) 532457CQ9 230,000.00 JPMorgan 07/14/29 99.02 227,738.87 (2,596.93) (2,473.53) DTD 08/14/2024 4.200% 08/14/2029

2.74 4.55
BANK OF NY MELLON CORP (CALLABLE) 06406RCG0 50,000.00 MorganSt 01/22/29 98.34 49,169.05 (830.95) (830.95) DTD 01/22/2026 4.026% 01/22/2030

2.42 5.20
PEPSICO INC (CALLABLE) 713448GB8 90,000.00 MorganSt 01/07/30 100.04 90,032.31 183.51 142.11 DTD 02/07/2025 4.600% 02/07/2030

3.12 4.58
JPMORGAN CHASE & CO (CALLABLE) 46647PEG7 450,000.00 BOFAML 04/22/29 101.67 457,501.50 (6,498.00) (2,349.42) DTD 04/22/2024 5.581% 04/22/2030

2.47 4.87
PFM Asset Management, a division of Account 20240100 Page 22 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
BLACKROCK FINANCE INC (CALLABLE) 09247XAQ4 300,000.00 FTNF 01/30/30 91.92 275,752.50 586.50 (4,590.17) DTD 01/27/2020 2.400% 04/30/2030

3.48 4.75
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 560,000.00 JPMorgan 10/05/30 97.38 545,305.60 (13,014.40) (13,243.70) DTD 11/05/2025 4.100% 11/05/2030

3.81 4.75
CATERPILLAR FINL SERVICE 14913UBH2 40,000.00 Citigrou 97.58 39,033.64 (951.96) (953.52) DTD 01/08/2026 4.150% 01/08/2031

4.00 4.76
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 175,000.00 Citigrou 12/13/30 97.66 170,910.78 (4,089.22) (4,089.22) DTD 01/13/2026 4.248% 01/13/2031

3.98 4.84
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 235,000.00 SMBC 12/13/30 97.66 229,508.76 (6,045.84) (5,990.05) DTD 01/13/2026 4.248% 01/13/2031

3.98 4.84
BANK OF AMERICA CORP (CALLABLE) 06051GHZ5 325,000.00 CIDLY 02/13/30 91.86 298,558.00 (2,694.25) (4,331.60) DTD 02/13/2020 2.496% 02/13/2031

3.28 5.00
CHARLES SCHWAB CORP (CALLABLE) 808513BG9 360,000.00 Suntrust 12/11/30 86.63 311,868.00 (1,519.20) (4,501.65) DTD 12/11/2020 1.650% 03/11/2031

4.30 4.90
AMAZON.COM INC (CALLABLE) 023135DD5 275,000.00 BNP Sec 02/13/31 97.00 266,756.60 (7,300.15) (7,365.98) DTD 03/13/2026 4.250% 03/13/2031

4.05 4.91
AMAZON.COM INC (CALLABLE) 023135DD5 350,000.00 JPMorgan 02/13/31 97.00 339,508.40 (9,931.60) (9,971.88) DTD 03/13/2026 4.250% 03/13/2031

4.05 4.91
WALMART INC (CALLABLE) 931142FT5 145,000.00 Citigrou 03/30/31 97.96 142,038.81 (2,650.89) (2,665.74) DTD 04/30/2026 4.150% 04/30/2031

4.19 4.59
META PLATFORMS INC (CALLABLE) 30303MAF9 425,000.00 JANE 04/15/31 97.59 414,746.03 (4,376.22) (4,581.72) DTD 05/04/2026 4.550% 05/15/2031

4.18 5.08
MASTERCARD INC (CALLABLE) 57636QBL7 130,000.00 GoldmanS 05/08/31 98.93 128,611.73 (1,095.77) (1,103.26) DTD 06/08/2026 4.600% 06/08/2031

4.25 4.85
MASTERCARD INC (CALLABLE) 57636QBL7 195,000.00 JPMorgan 05/08/31 98.93 192,917.60 (1,926.40) (1,930.55) DTD 06/08/2026 4.600% 06/08/2031

4.25 4.85
NVIDIA CORP (CALLABLE) 67066GAR5 285,000.00 GoldmanS 05/15/31 97.87 278,925.23 (5,533.27) (5,545.83) DTD 06/18/2026 4.500% 06/15/2031

4.28 5.00
Security Type Sub-Total 11,319,000.00 11,138,731.87 (47,507.87) (90,446.66) 2.56 4.64 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 370,000.00 MorganSt 05/26/27 100.68 372,518.59 1,737.89 2,307.96 DTD 05/30/2024 5.504% 05/26/2028

0.78 4.59
PFM Asset Management, a division of Account 20240100 Page 23 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Bank Note
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 240,000.00 CIDLY 02/08/29 98.31 235,954.80 (4,129.20) (4,116.78) DTD 02/02/2026 4.213% 02/08/2030

2.33 4.79
Security Type Sub-Total 610,000.00 608,473.39 (2,391.31) (1,808.82) 1.38 4.67 Asset-Backed Security
HAROT 2023-3 A3 43815QAC1 50,953.24 BOFAML 100.37 51,141.25 198.52 191.64 DTD 08/22/2023 5.410% 02/18/2028

0.26 4.02
TAOT 2023-C A3 89231FAD2 21,191.12 BNPPSA 100.28 21,251.29 64.96 61.92 DTD 08/15/2023 5.160% 04/17/2028

0.28 4.19
TAOT 2023-D A3 89239FAD4 35,391.40 JPMorgan 100.66 35,623.78 236.19 234.08 DTD 11/14/2023 5.540% 08/15/2028

0.47 4.22
FITAT 2023-1 A3 31680EAD3 74,174.87 JPMorgan 100.36 74,443.75 273.48 270.76 DTD 08/23/2023 5.530% 08/15/2028

0.31 4.42
CHAIT 2023-A1 A 161571HT4 300,000.00 JPMorgan 100.15 300,450.00 533.16 487.91 DTD 09/15/2023 5.160% 09/15/2028

0.12 3.96
AMXCA 2023-3 A 02582JKD1 310,000.00 Citigrou 100.16 310,507.47 521.33 513.69 DTD 09/19/2023 5.230% 09/15/2028

0.12 3.92
HART 2023-C A3 44918CAD4 42,625.48 BNPPSA 100.54 42,856.81 236.94 233.98 DTD 11/13/2023 5.540% 10/16/2028

0.37 4.14
BACCT 2023-A2 A2 05522RDH8 135,000.00 BOFAML 100.27 135,366.66 384.79 375.40 DTD 12/14/2023 4.980% 11/15/2028

0.29 4.07
GMCAR 2024-1 A3 36268GAD7 15,682.58 Barclays 100.26 15,723.95 44.52 42.99 DTD 01/17/2024 4.850% 12/18/2028

0.41 4.25
CHAIT 2024-A1 A 161571HV9 330,000.00 JPMorgan 100.20 330,658.02 708.28 684.02 DTD 01/31/2024 4.600% 01/15/2029

0.44 4.19
HAROT 2025-1 A3 43814VAC1 285,000.00 MUFG 100.25 285,699.68 708.46 705.51 DTD 02/11/2025 4.570% 09/21/2029

0.84 4.32
HART 2025-A A3 44935CAD3 245,000.00 Barclays 100.02 245,039.94 76.08 65.57 DTD 03/12/2025 4.320% 10/15/2029

0.87 4.34
TAOT 2025-B A3 89231HAD8 150,000.00 Barclays 99.98 149,970.60 (20.81) (23.43) DTD 04/30/2025 4.340% 11/15/2029

1.06 4.40
HART 2025-B A3 44935XAD7 95,000.00 JPMorgan 99.98 94,980.24 (11.18) (13.21) DTD 06/11/2025 4.360% 12/17/2029

1.11 4.42
PFM Asset Management, a division of Account 20240100 Page 24 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
USAOT 2025-A A3 90327HAC3 95,000.00 JPMorgan 99.55 94,573.07 (418.59) (420.33) DTD 10/09/2025 3.950% 12/17/2029

1.11 4.39
HAROT 2025-3 A3 43813QAD1 230,000.00 Barclays 99.50 228,855.06 (1,140.13) (1,141.14) DTD 08/12/2025 4.040% 02/21/2030

1.31 4.46
ALLYA 2025-1 A3 02008KAC7 80,000.00 Barclays 99.63 79,702.72 (285.86) (287.85) DTD 10/16/2025 3.960% 03/15/2030

0.98 4.38
TAOT 2025-C A3 89238VAD0 165,000.00 RBC Capi 99.63 164,397.09 (585.52) (589.05) DTD 07/30/2025 4.110% 03/15/2030

1.27 4.43
HART 2025-C A3 44935JAD8 200,000.00 Citigrou 99.20 198,400.60 (1,566.76) (1,573.21) DTD 09/17/2025 3.880% 04/15/2030

1.42 4.48
GMCAR 2025-2 A3 362549AD9 65,000.00 TD Secur 99.94 64,962.95 (27.48) (29.71) DTD 05/14/2025 4.280% 04/16/2030

0.86 4.38
BACCT 2025-A1 A 05522RDK1 185,000.00 BOFAML 99.80 184,622.97 (376.33) (377.03) DTD 06/12/2025 4.310% 05/15/2030

1.68 4.47
HAROT 2025-4 A3 43814XAD5 180,000.00 BOFAML 99.21 178,578.18 (1,386.97) (1,392.11) DTD 11/12/2025 3.980% 06/17/2030

1.48 4.55
TAOT 2025-D A3 89231GAD0 210,000.00 JPMorgan 99.17 208,252.59 (1,723.26) (1,727.01) DTD 10/23/2025 3.840% 06/17/2030

1.42 4.46
CCCIT 2025-A1 A 17305EHA6 400,000.00 Citigrou 99.61 398,439.60 (1,451.88) (1,473.90) DTD 06/26/2025 4.300% 06/21/2030

1.79 4.52
COPAR 2025-1 A3 14043YAD7 95,000.00 JPMorgan 99.03 94,080.40 (899.48) (902.55) DTD 11/05/2025 3.850% 07/15/2030

1.39 4.58
AMXCA 2025-4 A 02582JKV1 225,000.00 Barclays 99.75 224,429.85 (537.73) (544.01) DTD 07/22/2025 4.300% 07/15/2030

1.84 4.48
CHAIT 2025-A1 A 161571HZ0 320,000.00 JPMorgan 99.43 318,182.40 (1,811.17) (1,812.94) DTD 07/25/2025 4.160% 07/15/2030

1.84 4.51
COMET 2025-A1 A 14041NGF2 250,000.00 WellsFar 98.71 246,774.25 (3,178.35) (3,186.72) DTD 09/16/2025 3.820% 09/15/2030

2.00 4.50
TAOT 2026-A A3 89240KAD0 100,000.00 BNP Sec 98.92 98,915.80 (1,075.68) (1,076.58) DTD 01/21/2026 3.860% 09/16/2030

1.82 4.49
HART 2025-D A3 44891XAD9 185,000.00 BNP Sec 99.16 183,448.41 (1,535.94) (1,538.24) DTD 11/12/2025 3.990% 09/16/2030

1.69 4.52
HAROT 2026-1 A3 43815CAD0 55,000.00 MUFG 98.64 54,252.72 (738.52) (739.49) DTD 02/18/2026 3.780% 09/23/2030

1.73 4.60
PFM Asset Management, a division of Account 20240100 Page 25 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
BAAT 2026-1A A3 05620EAD0 105,000.00 BOFAML 99.24 104,198.43 (785.49) (786.61) DTD 04/24/2026 4.180% 10/15/2030

1.70 4.67
FORDO 2026-A A3 34532WAD7 165,000.00 Barclays 99.11 163,537.11 (1,431.36) (1,434.22) DTD 03/24/2026 4.050% 10/15/2030

1.98 4.53
CHAOT 2025-2A A3 16144MAD6 130,000.00 JPMorgan 99.09 128,816.87 (1,177.98) (1,179.07) DTD 10/29/2025 3.860% 10/25/2030

1.58 4.47
HAROT 2026-2 A3 43814YAD3 265,000.00 Barclays 99.51 263,701.50 (1,290.84) (1,291.24) DTD 05/13/2026 4.300% 11/15/2030

2.07 4.58
TAOT 2026-B A3 89240QAD7 165,000.00 MIZU 99.29 163,820.91 (1,144.29) (1,146.78) DTD 04/21/2026 4.130% 12/16/2030

2.06 4.51
HART 2026-A A3 448981AD2 60,000.00 BOFAML 98.57 59,140.44 (855.51) (856.06) DTD 02/18/2026 3.790% 02/18/2031

1.96 4.55
VZMT 2026-1 A1A 92348KFC2 360,000.00 SMBC 99.24 357,252.12 (2,697.77) (2,701.44) DTD 03/13/2026 3.940% 02/20/2031

2.01 4.53
BACCT 2026-A1 A 05522RDL9 370,000.00 BOFAML 99.17 366,939.36 (3,023.42) (3,025.96) DTD 05/14/2026 4.220% 04/15/2031

2.50 4.59
Security Type Sub-Total 6,750,018.70 6,721,988.84 (27,191.59) (27,402.42) 1.37 4.41 Managed Account Sub-Total 42,387,387.03 41,887,233.96 (149,291.96) (338,448.96) 2.45 4.47 Total Investments $42,218,237.92
$331,003.96
$41,887,233.96
Accrued Interest
Securities Sub-Total $42,387,387.03 ($149,291.96) ($338,448.96) 2.45 4.47% PFM Asset Management, a division of Account 20240100 Page 26 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
07/08/26 US TREASURY N/B
DTD 06/30/2026 4.125% 06/30/2031
07/07/26 91282CQX2 730,000.00 (726,007.81) (654.62) (726,662.43) 07/17/26 US TREASURY N/B
DTD 06/30/2026 4.125% 06/30/2031
07/16/26 91282CQX2 450,000.00 (446,712.89) (857.51) (447,570.40) 07/17/26 MASTERCARD INC (CALLABLE)
DTD 06/08/2026 4.425% 06/08/2029
07/16/26 57636QBK9 285,000.00 (284,384.40) (1,366.22) (285,750.62) Transaction Type Sub-Total 1,465,000.00 (1,457,105.10) (2,878.35) (1,459,983.45)

INTEREST
07/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
07/01/26 MONEY0002 0.00 553.45 553.45
07/25/26 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
07/01/26 3137HBPD0 0.00 1,687.50 1,687.50
07/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
07/01/26 3137HDXL9 0.00 1,325.04 1,325.04
07/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
07/01/26 3137HB3G7 0.00 850.50 850.50
07/25/26 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
07/01/26 3137BXQY1 0.00 1,047.80 1,047.80
07/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
07/01/26 3137HACX2 0.00 1,452.31 1,452.31
07/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
07/01/26 3137HAQ74 0.00 1,501.00 1,501.00
07/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
07/01/26 3137HBLV4 0.00 838.20 838.20
07/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
07/01/26 3137HAMN3 0.00 444.12 444.12
07/25/26 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
07/01/26 3137F2LJ3 0.00 882.50 882.50
07/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.172% 07/01/2028
07/01/26 3136BQDE6 0.00 1,206.02 1,206.02
07/25/26 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
07/01/26 3137HC2C5 0.00 1,494.94 1,494.94
PFM Asset Management, a division of Account 20240100 Page 27 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
07/25/26 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
07/01/26 3137HQSP7 0.00 639.60 639.60
07/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
07/01/26 3137HH6C0 0.00 818.46 818.46
07/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
07/01/26 3137HAMH6 0.00 1,453.13 1,453.13
07/25/26 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
07/01/26 3137HBPM0 0.00 1,711.56 1,711.56
07/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
07/01/26 3137HHJL6 0.00 1,597.33 1,597.33
07/25/26 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
07/01/26 3137HDV56 0.00 1,258.67 1,258.67
07/25/26 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
07/01/26 3137F1G44 0.00 594.55 594.55
07/25/26 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
07/01/26 3137HBFY5 0.00 846.38 846.38
07/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
07/01/26 3137HB3D4 0.00 612.50 612.50
07/25/26 FHMS K546 A2
DTD 09/01/2025 4.361% 05/01/2030
07/01/26 3137HN4R6 0.00 944.88 944.88
07/25/26 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
07/01/26 3137HAMR4 0.00 1,228.75 1,228.75
07/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
07/01/26 3137HAD45 0.00 1,132.15 1,132.15
07/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
07/01/26 3137HAMS2 0.00 1,480.00 1,480.00
07/25/26 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
07/01/26 3137HBCF9 0.00 729.13 729.13
07/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
07/01/26 3137HAST4 0.00 1,151.88 1,151.88
07/25/26 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
07/01/26 3137HAMG8 0.00 711.11 711.11
07/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
07/01/26 3137BTUM1 0.00 692.74 692.74
PFM Asset Management, a division of Account 20240100 Page 28 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
07/08/26 CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
07/08/26 14913UBH2 0.00 830.00 830.00
07/13/26 TOTALENERGI CAP USA LLC
(CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
07/13/26 89158TAA7 0.00 8,708.40 8,708.40
07/14/26 JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
07/14/26 24422EXB0 0.00 6,806.25 6,806.25
07/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
07/15/26 43814XAD5 0.00 597.00 597.00
07/15/26 TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
07/15/26 87612EBM7 0.00 2,778.75 2,778.75
07/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
07/15/26 448981AD2 0.00 189.50 189.50
07/15/26 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
07/15/26 89231FAD2 0.00 105.93 105.93
07/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
07/15/26 31680EAD3 0.00 392.85 392.85
07/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
07/15/26 90327HAC3 0.00 312.71 312.71
07/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
07/15/26 89231GAD0 0.00 672.00 672.00
07/15/26 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
07/15/26 05522RDK1 0.00 664.46 664.46
07/15/26 TAOT 2026-B A3
DTD 04/21/2026 4.130% 12/16/2030
07/15/26 89240QAD7 0.00 567.88 567.88
07/15/26 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
07/15/26 02582JKD1 0.00 1,351.08 1,351.08
07/15/26 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
07/15/26 05522RDH8 0.00 560.25 560.25
07/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
07/15/26 02582JKV1 0.00 806.25 806.25
07/15/26 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
07/15/26 161571HT4 0.00 1,290.00 1,290.00
PFM Asset Management, a division of Account 20240100 Page 29 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
07/15/26 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
07/15/26 161571HZ0 0.00 1,109.33 1,109.33
07/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
07/15/26 02008KAC7 0.00 264.00 264.00
07/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
07/15/26 44935JAD8 0.00 646.67 646.67
07/15/26 BACCT 2026-A1 A
DTD 05/14/2026 4.220% 04/15/2031
07/15/26 05522RDL9 0.00 1,301.17 1,301.17
07/15/26 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
07/15/26 44918CAD4 0.00 220.36 220.36
07/15/26 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
07/15/26 89238VAD0 0.00 565.13 565.13
07/15/26 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
07/15/26 89231HAD8 0.00 542.50 542.50
07/15/26 BAAT 2026-1A A3
DTD 04/24/2026 4.180% 10/15/2030
07/15/26 05620EAD0 0.00 365.75 365.75
07/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
07/15/26 89240KAD0 0.00 321.67 321.67
07/15/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
07/15/26 34532WAD7 0.00 556.88 556.88
07/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
07/15/26 14041NGF2 0.00 795.83 795.83
07/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
07/15/26 14043YAD7 0.00 304.79 304.79
07/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
07/15/26 44891XAD9 0.00 615.13 615.13
07/15/26 HAROT 2026-2 A3
DTD 05/13/2026 4.300% 11/15/2030
07/15/26 43814YAD3 0.00 949.58 949.58
07/15/26 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
07/15/26 44935XAD7 0.00 345.17 345.17
07/15/26 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
07/15/26 161571HV9 0.00 1,265.00 1,265.00
07/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
07/15/26 89239FAD4 0.00 179.82 179.82
PFM Asset Management, a division of Account 20240100 Page 30 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
07/15/26 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
07/15/26 44935CAD3 0.00 882.00 882.00
07/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
07/16/26 362549AD9 0.00 231.83 231.83
07/16/26 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
07/16/26 36268GAD7 0.00 70.38 70.38
07/17/26 PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
07/17/26 713448FX1 0.00 4,162.50 4,162.50
07/17/26 COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
07/17/26 21684LGS5 0.00 9,144.00 9,144.00
07/18/26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
07/18/26 43815QAC1 0.00 271.03 271.03
07/20/26 VZMT 2026-1 A1A
DTD 03/13/2026 3.940% 02/20/2031
07/20/26 92348KFC2 0.00 1,182.00 1,182.00
07/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
07/21/26 43815CAD0 0.00 173.25 173.25
07/21/26 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
07/21/26 43814VAC1 0.00 1,085.37 1,085.37
07/21/26 HAROT 2025-3 A3
DTD 08/12/2025 4.040% 02/21/2030
07/21/26 43813QAD1 0.00 774.33 774.33
07/22/26 BANK OF NY MELLON CORP
(CALLABLE)
DTD 01/22/2026 4.026% 01/22/2030
07/22/26 06406RCG0 0.00 1,006.50 1,006.50
07/24/26 BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
07/24/26 06051GMK2 0.00 7,095.08 7,095.08
07/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
07/25/26 16144MAD6 0.00 418.17 418.17
07/26/26 BANK OF NY MELLON CORP
(CALLABLE)
DTD 01/26/2022 2.050% 01/26/2027
07/26/26 06406RBA4 0.00 3,382.50 3,382.50
07/31/26 US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
07/31/26 91282CPW5 0.00 8,906.25 8,906.25
07/31/26 US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
07/31/26 91282CLC3 0.00 800.00 800.00
PFM Asset Management, a division of Account 20240100 Page 31 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
07/31/26 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
07/31/26 91282CBJ9 0.00 787.50 787.50
07/31/26 US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
07/31/26 91282CMG3 0.00 15,406.25 15,406.25
Transaction Type Sub-Total 0.00 123,647.23 123,647.23

MATURITY
07/17/26 COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
07/17/26 21684LGS5 360,000.00 360,000.00 0.00 360,000.00 0.00 0.00 Transaction Type Sub-Total 360,000.00 360,000.00 0.00 360,000.00 0.00 0.00

PAYDOWNS
07/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
07/01/26 3137HAD45 98,373.45 98,373.45 0.00 98,373.45 2.47 1.00 07/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
07/01/26 3137HACX2 719.99 719.99 0.00 719.99 (7.19) (2.89) 07/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.172% 07/01/2028
07/01/26 3136BQDE6 8,753.72 8,753.72 0.00 8,753.72 148.40 61.55 07/25/26 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
07/01/26 3137HBCF9 25.80 25.80 0.00 25.80 (0.24) (0.12) 07/25/26 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
07/01/26 3137HAMR4 2,528.88 2,528.88 0.00 2,528.88 39.69 17.26 07/25/26 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
07/01/26 3137F2LJ3 566.55 566.55 0.00 566.55 36.74 9.40 07/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
07/01/26 3137BTUM1 1,903.99 1,903.99 0.00 1,903.99 58.61 6.69 07/25/26 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
07/01/26 3137HAMG8 1,030.15 1,030.15 0.00 1,030.15 15.41 6.70 07/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
07/01/26 3137HAMN3 635.71 635.71 0.00 635.71 0.00 0.00
07/15/26 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
07/15/26 89231FAD2 3,444.58 3,444.58 0.00 3,444.58 0.78 0.29 PFM Asset Management, a division of Account 20240100 Page 32 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending July 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
07/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
07/15/26 89239FAD4 3,558.29 3,558.29 0.00 3,558.29 0.38 0.17 07/15/26 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
07/15/26 44918CAD4 5,106.85 5,106.85 0.00 5,106.85 0.67 0.32 07/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
07/15/26 31680EAD3 11,072.36 11,072.36 0.00 11,072.36 0.69 0.29 07/16/26 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
07/16/26 36268GAD7 1,730.31 1,730.31 0.00 1,730.31 0.35 0.18 07/18/26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
07/18/26 43815QAC1 9,165.13 9,165.13 0.00 9,165.13 1.89 0.67 Transaction Type Sub-Total 148,615.76 148,615.76 0.00 148,615.76 298.65 101.51 SELL
07/08/26 MICROSOFT CORP (CALLABLE)
DTD 08/08/2016 2.400% 08/08/2026
07/07/26 594918BR4 465,000.00 464,228.10 4,650.00 468,878.10 (5,928.75) (868.41) FIFO 07/17/26 MASTERCARD INC (CALLABLE)
DTD 05/31/2019 2.950% 06/01/2029
07/16/26 57636QAM6 300,000.00 288,333.00 1,130.83 289,463.83 12,738.00 3,245.54 FIFO Transaction Type Sub-Total 765,000.00 752,561.10 5,780.83 758,341.93 6,809.25 2,377.13 Managed Account Sub-Total (195,928.24) 126,549.71 (69,378.53) 7,107.90 2,478.64 Total Security Transactions ($195,928.24) $126,549.71 ($69,378.53) $7,107.90 $2,478.64 PFM Asset Management, a division of Account 20240100 Page 33 U.S. Bancorp Asset Management, Inc.

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Agenda Staff Report
City Council Meeting
Consent Calendar
Agenda Item No. 11.4.

Conflict of Interest Code Update
Prepared By:

Marc Donohue, City Clerk
Recommended Action(s)
Staff recommends that the City Council adopts a resolution updating the City's Conflict of Interest Code.

Summary
The Political Reform Act (PRA) of 1974 contains a general prohibition that “no public official or employee at any level of state or local government shall make, participate in making or in any way attempt to use his/her official position to influence a governmental decision in which s/he knows or has reason to know s/he has a financial interest.” The PRA requires that local agencies adopt a formal Conflict of Interest Code, review its Code Biennially every even year, and make amendments, if necessary. A Conflict of Interest Code requires certain employees, who are most likely to be involved in government decision-making and where potential conflicts may be present, to file an annual Form 700.

Background
The FPPC advises that agencies are required to incorporate the provisions of the California Code of Regulations §18730 by reference, along with appendices providing disclosure categories and listing of designated positions, to constitute the formation of a conflict of interest code.

Regulation §18730 outlines the references to statues and regulations that govern designated positions, disclosure categories, time of filing, contents of, period covered, manner of reporting,

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how interests are to be reported, definition of terms, disqualification as well as prohibition on receipt of honoraria, gifts, loans, and travel payments. The incorporation of Regulation §18730 provides the legal basis for the code to be a document that has force and effect.

Staff has reviewed the City’s existing conflict of interest code and is proposing the following modifications to the list of designated positions in order to reflect the current organizational structure:
• Revision of Assistant Community Services and Recreation Director to Community Services and Recreation Director
• Revision of Community Safety Director position to Community Safety and Technology Director
• Revision of City Clerk/Government Services Director position to City Clerk • Addition of Principal Accountant
• Addition of Assistant City Engineer
• Addition of Deputy City Manager position
• Addition of Senior Communications Officer position
• Addition of Landscape & Facilities Superintendent
• Addition of Community Services and Recreation Supervisor position • Addition of Building Inspection Supervisor position
• Deletion of Economic Development Director position
• Deletion of Maintenance and Operations Manager position • Deletion of Code Enforcement Supervisor position
• Deletion of Environmental Compliance Analyst
Environmental
Not applicable.

Strategic Plan Action
Not applicable
Fiscal Impact
Not applicable.

Prior City Council/Commission Action
The City Council adopted its original conflict of interest code in June 2011 and was last updated in 2024.

Attachment(s)

1. Conflict of Interest Code Resolution

2. Exhibit A to Resolution

3. Exhibit B to Resolution

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1 RESOLUTION NO. 26-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EASTVALE, CALIFORNIA, AMENDING THE CITY’S CONFLICT OF INTEREST CODE
WHEREAS, the Political Reform Act (Government Code Section 81000 et seq.) requires local government agencies to adopt conflict of interest codes; and WHEREAS, the City Council adopted Resolution 11-46 on June 26, 2011, establishing a conflict of interest code; and
WHEREAS, the City Council adopted Resolution 12-51 on November 14, 2012, adopting an amended conflict of interest code; and
WHEREAS, the City Council adopted Resolution 15-02 on January 14, 2015, adopting an amended conflict of interest code; and
WHEREAS, the City Council adopted Resolution 18-44 on July 25, 2018, adopting an amended conflict of interest code; and
WHEREAS, the City Council adopted Resolution 19-03 on February 13, 2019, adopting an amended conflict of interest code; and
WHEREAS, the City Council adopted Resolution 20-60 on September 9, 2020, adopting an amended conflict of interest code; and
WHEREAS, the City Council adopted Resolution 22-52 on July 27, 2022, adopting an amended conflict of interest code; and
WHEREAS, the City Council adopted Resolution 24-39 on June 26, 2024, adopting an amended conflict of interest code; and
WHEREAS, the Political Reform Act requires that the City Council review its Conflict of Interest Code biennially to determine whether amendments are required; and WHEREAS, changes to the City’s organizational structure make it appropriate to amend the conflict of interest code.

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

SECTION 1. Resolution No. 24-39 is hereby repealed.

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2 SECTION 2. The terms of 2 California Code of Regulations Section 18730, a copy of which is attached hereto as Exhibit A, and any amendments to it duly adopted by the Fair Political Practices Commission, is hereby adopted as the conflict of interest code for the City. Those regulations, together with Exhibits B and C to this resolution, in which members and employees are designated and disclosure categories are set forth and explained, shall constitute the conflict of interest code for the City.

SECTION 3. Employees designated in Exhibit B hereto shall file Statements of Economic Interests (Form 700) with the City Clerk pursuant to this resolution. The City Council, City Manager, City Attorney, City Treasurer, and officials who manage public investments shall file a Form 700 pursuant to state law (Gov. Code § 87200 et seq.) with the City Clerk who shall forward a copy of the statement to the Fair Political Practices Commission (FPPC). The City Clerk shall retain a copy of all statements of economic interests and make them available for public inspection and reproduction (Gov. Code § 81008).

SECTION 4. The City Clerk shall certify to the adoption of this resolution.

PASSED, APPROVED, AND ADOPTED this 9th day of September, 2026. __________________________________________
Jocelyn Yow
Mayor
APPROVED AS TO FORM: ATTEST:
__________________________________________ __________________________________________ Erica Vega Marc A. Donohue, MMC
City Attorney City Clerk

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3 STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) §

CITY OF EASTVALE )

I, Marc A. Donohue, City Clerk/Communications Director of the City of Eastvale, California, do hereby certify that the foregoing City Council Resolution No. 26-XX, was duly adopted by the City Council of the City of Eastvale, California, at a meeting held on the 9th day of September 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
____________________________________
Marc A. Donohue, MMC
City Clerk

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City of Eastvale 1 Conflict of Interest Code

EXHIBIT A

CONFLICT OF INTEREST CODE

CITY OF EASTVALE

INCORPORATION OF CALIFORNIA

CODE OF REGULATIONS BY REFERENCE
18730. Provisions of Conflict of Interest Codes
Incorporation by reference of the terms of this regulation along with the designation of employees and the formulation of disclosure categories in the Appendix referred to below constitute the adoption and promulgation of a conflict of interest code within the meaning of Government Code section 87300 or the amendment of a conflict of interest code within the meaning of Government Code section 87306 if the terms of this regulation are substituted for terms of a conflict of interest code already in effect. A code so amended or adopted and promulgated requires the reporting of reportable items in a manner substantially equivalent to the requirements of article 2 of chapter 7 of the Political Reform Act, Government Code sections 81000, et seq. The requirements of a conflict of interest code are in addition to other requirements of the Political Reform Act, such as the general prohibition against conflicts of interest contained in Government Code section 87100, and to other state or local laws pertaining to conflicts of interest.

The terms of a conflict of interest code amended or adopted and promulgated pursuant to this regulation are as follows:

SECTION 1. DEFINITIONS
The definitions contained in the Political Reform Act of 1974, regulations of the Fair Political Practices Commission (2 Cal. Code of Regs. sections 18100, et seq.), and any amendments to the Act or regulations, are incorporated by reference into this conflict of interest code.

SECTION 2. DESIGNATED EMPLOYEES
The persons holding positions listed in the Appendix are designated employees. It has been determined that these persons make or participate in the making of decisions which may foreseeably have a material effect on financial interests.

SECTION 3. DISCLOSURE CATEGORIES
This code does not establish any disclosure obligation for those designated employees who are also specified in Government Code section 87200 if they are designated in this code in that same capacity or if the geographical jurisdiction of this agency is the same as or is wholly included within the jurisdiction in which those persons must report their financial interests pursuant to article 2 of chapter 7 of the Political Reform Act, Government Code sections 87200, et seq.

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City of Eastvale 2 Conflict of Interest Code
In addition, this code does not establish any disclosure obligation for any designated employees who are designated in a conflict of interest code for another agency, if all of the following apply:
(A) The geographical jurisdiction of this agency is the same as or is wholly included within the jurisdiction of the other agency;
(B) The disclosure assigned in the code of the other agency is the same as that required under article 2 of chapter 7 of the Political Reform Act, Government Code section 87200; and (C) The filing officer is the same for both agencies.1
Such persons are covered by this code for disqualification purposes only. With respect to all other designated employees, the disclosure categories set forth in the Appendix specify which kinds of financial interests are reportable. Such a designated employee shall disclose in his or her statement of economic interests those financial interests he or she has which are of the kind described in the disclosure categories to which he or she is assigned in the Appendix. It has been determined that the financial interests set forth in a designated employee's disclosure categories are the kinds of financial interests which he or she foreseeably can affect materially through the conduct of his or her office.

SECTION 4. STATEMENTS OF ECONOMIC INTERESTS: PLACE OF FILING The code reviewing body shall instruct all designated employees within its code to file statements of economic interests with the agency or with the code reviewing body, as provided by the code reviewing body in the agency's conflict of interest code.2 SECTION 5. STATEMENTS OF ECONOMIC INTERESTS: TIME OF FILING (A) Initial Statements. All designated employees employed by the agency on the effective date of this code, as originally adopted, promulgated and approved by the code reviewing body, shall file statements within 30 days after the effective date of this code. Thereafter, each person already in a position when it is designated by an amendment to this code shall file an initial statement within 30 days after the effective date of the amendment. (B) Assuming Office Statements. All persons assuming designated positions after the effective date of this code shall file statements within 30 days after assuming the designated positions, or if subject to State Senate confirmation, 30 days after being nominated or appointed.
(C) Annual Statements. All designated employees shall file statements no later than April 1. (D) Leaving Office Statements. All persons who leave designated positions shall file statements within 30 days after leaving office.

SECTION 5.5. STATEMENTS FOR PERSONS WHO RESIGN PRIOR TO ASSUMING OFFICE

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City of Eastvale 3 Conflict of Interest Code
Any person who resigns within 12 months of initial appointment, or within 30 days of the date of notice provided by the filing officer to file an assuming office statement, is not deemed to have assumed office or left office, provided he or she did not make or participate in the making of, or use his or her position to influence any decision and did not receive or become entitled to receive any form of payment as a result of his or her appointment. Such persons shall not file either an assuming or leaving office statement.
(A) Any person who resigns a position within 30 days of the date of a notice from the filing officer shall do both of the following:
(1) File a written resignation with the appointing power; and (2) File a written statement with the filing officer declaring under penalty of perjury that during the period between appointment and resignation he or she did not make, participate in the making, or use the position to influence any decision of the agency or receive, or become entitled to receive, any form of payment by virtue of being appointed to the position.

SECTION 6. CONTENTS OF AND PERIOD COVERED BY STATEMENTS OF ECONOMIC

INTERESTS
(A) Contents of Initial Statements.

Initial statements shall disclose any reportable investments, interests in real property and business positions held on the effective date of the code and income received during the 12 months prior to the effective date of the code.
(B) Contents of Assuming Office Statements.

Assuming office statements shall disclose any reportable investments, interests in real property and business positions held on the date of assuming office or, if subject to State Senate confirmation or appointment, on the date of nomination, and income received during the 12 months prior to the date of assuming office or the date of being appointed or nominated, respectively.
(C) Contents of Annual Statements. Annual statements shall disclose any reportable investments, interests in real property, income and business positions held or received during the previous calendar year provided, however, that the period covered by an employee's first annual statement shall begin on the effective date of the code or the date of assuming office whichever is later.
(D) Contents of Leaving Office Statements.

Leaving office statements shall disclose reportable investments, interests in real property, income and business positions held or received during the period between the closing date of the last statement filed and the date of leaving office.

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SECTION 7. MANNER OF REPORTING
Statements of economic interests shall be made on forms prescribed by the Fair Political Practices Commission and supplied by the agency, and shall contain the following information:
(A) Investment and Real Property Disclosure.

When an investment or an interest in real property3 is required to be reported4 the statement shall contain the following:

1. A statement of the nature of the investment or interest;

2. The name of the business entity in which each investment is held, and a general description of the business activity in which the business entity is engaged;

3. The address or other precise location of the real property;

4. A statement whether the fair market value of the investment or interest in real property exceeds two thousand dollars ($2,000), exceeds ten thousand dollars ($10,000), exceeds one hundred thousand dollars ($100,000), or exceeds one million dollars ($1,000,000). (B) Personal Income Disclosure. When personal income is required to be reported5 the statement shall contain:

1. The name and address of each source of income aggregating five hundred dollars ($500) or more in value, or fifty dollars ($50) or more in value if the income was a gift, and a general description of the business activity, if any, of each source;

2. A statement whether the aggregate value of income from each source, or in the case of a loan, the highest amount owed to each source, was one thousand dollars ($1,000) or less, greater than one thousand dollars ($1,000), greater than ten thousand dollars ($10,000), or greater than one hundred thousand dollars ($100,000);

3. A description of the consideration, if any, for which the income was received;

4. In the case of a gift, the name, address and business activity of the donor and any intermediary through which the gift was made; a description of the gift; the amount or value of the gift; and the date on which the gift was received;

5. In the case of a loan, the annual interest rate and the security, if any, given for the loan and the term of the loan.
(C) Business Entity Income Disclosure. When income of a business entity, including income of a sole proprietorship, is required to be reported6 the statement shall contain:

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1. The name, address, and a general description of the business activity of the business entity;

2. The name of every person from whom the business entity received payments if the filer's pro rata share of gross receipts from such person was equal to or greater than ten thousand dollars ($10,000).
(D) Business Position Disclosure. When business positions are required to be reported, a designated employee shall list the name and address of each business entity in which he or she is a director, officer, partner, trustee, employee, or in which he or she holds any position of management, a description of the business activity in which the business entity is engaged, and the designated employee's position with the business entity. (E) Acquisition or Disposal During Reporting Period. In the case of an annual or leaving office statement, if an investment or an interest in real property was partially or wholly acquired or disposed of during the period covered by the statement, the statement shall contain the date of acquisition or disposal.

SECTION 8. PROHIBITION ON RECEIPT OF HONORARIA
(A) No member of a state board or commission, and no designated employee of a state or local government agency, shall accept any honorarium from any source, if the member or employee would be required to report the receipt of income or gifts from that source on his or her statement of economic interests. This section shall not apply to any part-time member of the governing board of any public institution of higher education, unless the member is also an elected official.

Subdivisions (a), (b), and (c) of Government Code Section 89501 shall apply to the prohibitions in this section.

This section shall not limit or prohibit payments, advances, or reimbursements for travel and related lodging and subsistence authorized by Government Code section 89506.

SECTION 8.1. PROHIBITION ON RECEIPT OF GIFTS IN EXCESS OF $470 (A) No member of a state board or commission, and no designated employee of a state or local government agency, shall accept gifts with a total value of more than $630 in a calendar year from any single source, if the member or employee would be required to report the receipt of income or gifts from that source on his or her statement of economic interests. This section shall not apply to any part-time member of the governing board of any public institution of higher education, unless the member is also an elected official.

Subdivisions (e), (f), and (g) of Government Code section 89503 shall apply to the prohibitions in this section.

SECTION 8.2. LOANS TO PUBLIC OFFICIALS

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(A) No elected officer of a state or local government agency shall, from the date of his or her election to office through the date that he or she vacates office, receive a personal loan from any officer, employee, member, or consultant of the state or local government agency in which the elected officer holds office or over which the elected officer's agency has direction and control.
(B) No public official who is exempt from the state civil service system pursuant to subdivisions (c), (d), (e), (f), and (g) of Section 4 of Article VII of the Constitution shall, while he or she holds office, receive a personal loan from any officer, employee, member, or consultant of the state or local government agency in which the public official holds office or over which the public official's agency has direction and control. This subdivision shall not apply to loans made to a public official whose duties are solely secretarial, clerical, or manual.
(C) No elected officer of a state or local government agency shall, from the date of his or her election to office through the date that he or she vacates office, receive a personal loan from any person who has a contract with the state or local government agency to which that elected officer has been elected or over which that elected officer's agency has direction and control. This subdivision shall not apply to loans made by banks or other financial institutions or to any indebtedness created as part of a retail installment or credit card transaction, if the loan is made or the indebtedness created in the lender's regular course of business on terms available to members of the public without regard to the elected officer's official status.
(D) No public official who is exempt from the state civil service system pursuant to subdivisions (c), (d), (e), (f), and (g) of Section 4 of Article VII of the Constitution shall, while he or she holds office, receive a personal loan from any person who has a contract with the state or local government agency to which that elected officer has been elected or over which that elected officer's agency has direction and control. This subdivision shall not apply to loans made by banks or other financial institutions or to any indebtedness created as part of a retail installment or credit card transaction, if the loan is made or the indebtedness created in the lender's regular course of business on terms available to members of the public without regard to the elected officer's official status. This subdivision shall not apply to loans made to a public official whose duties are solely secretarial, clerical, or manual. (E) This section shall not apply to the following:

1. Loans made to the campaign committee of an elected officer or candidate for elective office.

2. Loans made by a public official's spouse, child, parent, grandparent, grandchild, brother, sister, parent-in-law, brother-in-law, sister-in-law, nephew, niece, aunt, uncle, or first cousin, or the spouse of any such persons, provided that the person making the loan is not acting as an agent or intermediary for any person not otherwise exempted under this section.

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3. Loans from a person which, in the aggregate, do not exceed five hundred dollars ($500) at any given time.

4. Loans made, or offered in writing, before January 1, 1998.

SECTION 8.3. LOAN TERMS
(A) Except as set forth in subdivision (B), no elected officer of a state or local government agency shall, from the date of his or her election to office through the date he or she vacates office, receive a personal loan of five hundred dollars ($500) or more, except when the loan is in writing and clearly states the terms of the loan, including the parties to the loan agreement, date of the loan, amount of the loan, term of the loan, date or dates when payments shall be due on the loan and the amount of the payments, and the rate of interest paid on the loan.
(B) This section shall not apply to the following types of loans:

1. Loans made to the campaign committee of the elected officer.

2. Loans made to the elected officer by his or her spouse, child, parent, grandparent, grandchild, brother, sister, parent-in-law, brother-in-law, sister-in-law, nephew, niece, aunt, uncle, or first cousin, or the spouse of any such person, provided that the person making the loan is not acting as an agent or intermediary for any person not otherwise exempted under this section.

3. Loans made, or offered in writing, before January 1, 1998. (C) Nothing in this section shall exempt any person from any other provision of Title 9 of the Government Code.

SECTION 8.4 PERSONAL LOANS.
(A) Except as set forth in subdivision (B), a personal loan received by any designated employee shall become a gift to the designated employee for the purposes of this section in the following circumstances:

1. If the loan has a defined date or dates for repayment, when the statute of limitations for filing an action for default has expired.

2. If the loan has no defined date or dates for repayment, when one year has elapsed from the later of the following:
a. The date the loan was made.

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b. The date the last payment of one hundred dollars ($100) or more was made on the loan.
c. The date upon which the debtor has made payments on the loan aggregating to less than two hundred fifty dollars ($250) during the previous 12 months. (B) This section shall not apply to the following types of loans:

1. A loan made to the campaign committee of an elected officer or a candidate for elective office.

2. A loan that would otherwise not be a gift as defined in this title.

3. A loan that would otherwise be a gift as set forth under subdivision (A), but on which the creditor has taken reasonable action to collect the balance due.

4. A loan that would otherwise be a gift as set forth under subdivision (A), but on which the creditor, based on reasonable business considerations, has not undertaken collection action. Except in a criminal action, a creditor who claims that a loan is not a gift on the basis of this paragraph has the burden of proving that the decision for not taking collection action was based on reasonable business considerations.

5. A loan made to a debtor who has filed for bankruptcy and the loan is ultimately discharged in bankruptcy.
(C) Nothing in this section shall exempt any person from any other provisions of Title 9 of the Government Code.

SECTION 9. DISQUALIFICATION
No designated employee shall make, participate in making, or in any way attempt to use his or her official position to influence the making of any governmental decision which he or she knows or has reason to know will have a reasonably foreseeable material financial effect, distinguishable from its effect on the public generally, on the official or a member of his or her immediate family or on:
(A) Any business entity in which the designated employee has a direct or indirect investment worth two thousand dollars ($2,000) or more;
(B) Any real property in which the designated employee has a direct or indirect interest worth two thousand dollars ($2,000) or more;
(C) Any source of income, other than gifts and other than loans by a commercial lending institution in the regular course of business on terms available to the public without regard to official status, aggregating five hundred dollars ($500) or more in value provided to, received

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City of Eastvale 9 Conflict of Interest Code
by or promised to the designated employee within 12 months prior to the time when the decision is made;
(D) Any business entity in which the designated employee is a director, officer, partner, trustee, employee, or holds any position of management; or (E) Any donor of, or any intermediary or agent for a donor of, a gift or gifts aggregating $630 or more provided to, received by, or promised to the designated employee within 12 months prior to the time when the decision is made.

SECTION 9.3. LEGALLY REQUIRED PARTICIPATION
No designated employee shall be prevented from making or participating in the making of any decision to the extent his or her participation is legally required for the decision to be made. The fact that the vote of a designated employee who is on a voting body is needed to break a tie does not make his or her participation legally required for purposes of this section.

SECTION 9.5. DISQUALIFICATION OF STATE OFFICERS AND EMPLOYEES In addition to the general disqualification provisions of section 9, no state administrative official shall make, participate in making, or use his or her official position to influence any governmental decision directly relating to any contract where the state administrative official knows or has reason to know that any party to the contract is a person with whom the state administrative official, or any member of his or her immediate family has, within 12 months prior to the time when the official action is to be taken:
(A) Engaged in a business transaction or transactions on terms not available to members of the public, regarding any investment or interest in real property; or (B) Engaged in a business transaction or transactions on terms not available to members of the public regarding the rendering of goods or services or 18705.2(c) totaling in value one thousand dollars ($1,000) or more.

SECTION 10. DISCLOSURE OF DISQUALIFYING INTEREST
When a designated employee determines that he or she should not make a governmental decision because he or she has a disqualifying interest in it, the determination not to act may be accompanied by disclosure of the disqualifying interest.

SECTION 11. ASSISTANCE OF THE COMMISSION AND COUNSEL
Any designated employee who is unsure of his or her duties under this code may request assistance from the Fair Political Practices Commission pursuant to Government Code section 83114 and Regulations 18329 and 18329.5 or from the attorney for his or her agency, provided that nothing in this section requires the attorney for the agency to issue any formal or informal opinion.

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City of Eastvale 10 Conflict of Interest Code
SECTION 12. VIOLATIONS.

This code has the force and effect of law. Designated employees violating any provision of this code are subject to the administrative, criminal and civil sanctions provided in the Political Reform Act, Government Code sections 81000--91014. In addition, a decision in relation to which a violation of the disqualification provisions of this code or of Government Code section 87100 or 87450 has occurred may be set aside as void pursuant to Government Code section 91003.

NOTE: Authority cited: Section 83112, Government Code. Reference: Section 87302, Government Code.
__________________________
FOOTNOTES:

1Designated employees who are required to file statements of economic interests under any other agency's conflict of interest code, or under article 2 for a different jurisdiction, may expand their statement of economic interests to cover reportable interests in both jurisdictions, and file copies of this expanded statement with both entities in lieu of filing separate and distinct statements, provided that each copy of such expanded statement filed in place of an original is signed and verified by the designated employee as if it were an original. See Government Code section 81004.
2 See Government Code section 81010 and 2 Cal. Code of Regs. section 18115 for the duties of filing officers and persons in agencies who make and retain copies of statements and forward the originals to the filing officer.
3 For the purpose of disclosure only (not disqualification), an interest in real property does not include the principal residence of the filer.
4 Investments and interests in real property which have a fair market value of less than $2,000 are not investments and interests in real property within the meaning of the Political Reform Act.

However, investments or interests in real property of an individual include those held by the individual's spouse and dependent children as well as a pro rata share of any investment or interest in real property of any business entity or trust in which the individual, spouse and dependent children own, in the aggregate, a direct, indirect or beneficial interest of 10 percent or greater.
5A designated employee's income includes his or her community property interest in the income of his or her spouse but does not include salary or reimbursement for expenses received from a state, local or federal government agency.
6 Income of a business entity is reportable if the direct, indirect or beneficial interest of the filer and the filer's spouse in the business entity aggregates a 10 percent or greater interest. In addition, the disclosure of persons who are clients or customers of a business entity is required only if the clients or customers are within one of the disclosure categories of the filer.

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EXHIBIT B

DESIGNATED POSITIONS
A “designated employee” is an officer, employee, member, or consultant of an agency whose position is designated in the Code because the position entails the making or participation in the making of governmental decisions which may foreseeably have a material effect on any financial interest (Government Code Section 82019).

Position Title Disclosure Category
Assistant City Engineer 1
Assistant Engineer 1
Assistant Human Resources/Risk Management Director 1
Assistant to the City Manager 1
Associate Engineer 1
Building Inspection Supervisor 1
Building Official 1
City Clerk 1
City Planner 1
Code Enforcement Manager 1
Communications Officer 1
Community Development Director 1
Community Services and Recreation Director 1
Community Services and Recreation Supervisor 1
Community Safety & Technology Director 1
Deputy City Manager 1
Finance Manager 1
Human Resources and Risk Management Analyst 1
Landscape & Facilities Superintendent 1
Lead Building Inspector 1
Management Analyst 1
Planning Manager 1
Principal Accountant 1
Principal Engineer 1
Principal Planner 1
Public Works Director/ City Engineer 1
Public Works Manager 1
Public Works Superintendent 1
Purchasing Manager 1
Senior Building Inspector 1
Senior Communications Officer 1
Senior Construction Inspector 1
Senior Engineer 1
Senior Environmental Compliance Analyst 1
Senior Management Analyst 1
Senior Planner 1
Consultants* 1

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* Consultants shall be included in the list of designated employees and shall disclose pursuant to the broadest disclosure category in the Code subject to the following limitation: The City Manager may determine in writing that a particular consultant, although a “designated position,” is hired to perform a range of duties that is limited in scope and thus is not required to fully comply with the disclosure requirements described in this section. Such written determination shall include a description of the consultant’s duties and, based upon the description, a statement of the extent of disclosure requirements. The City Manager’s determination is a public record and shall be retained for public inspection in the same manner and location as this Conflict of Interest Code.

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NOTE: The City Council, City Manager, City Attorney, Finance Director/City Treasurer, and Planning Commissioners are not included as “designated positions” as the disclosure obligations for these positions are set forth by Government Code Section 87200, et seq.

EXHIBIT C

DISCLOSURE CATEGORIES
All disclosure definitions are contained in the Political Reform Act and all designated employees shall make disclosure in all categories.

Category 1: All sources of income unless otherwise exempt from disclosure by the Political Reform Act.

Category 2: All interests in real property located within the jurisdiction.

Category 3:

All investments in business entities and sources of income of the type that contract to provide services, materials, supplies, or office equipment to the City.

Category 4:

All investments in business entities and sources of income of the type that contract to provide services, materials, supplies, or office equipment to his or her department.

Category 5: Investments and business positions in business entities and income from sources engaged in construction, building, or material supply.

Category 6: Investments and business positions in business entities and income from sources engaged in construction or development.

Category 7: Investments and business positions in, and income from sources engaged in the construction of public works projects.

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Agenda Staff Report
City Council Meeting
Public Hearings
Agenda Item No. 12.1.

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

Jamie Cerda, Principal Planner
Recommended Action(s)
Staff recommends that the City Council take the following actions:

1. Find the project exempt from CEQA pursuant to CEQA Guidelines Section 15183 based on the findings and conclusions provided in the Exemption Determination Report, attached hereto, because the proposed project would not result in new or more severe impacts to the environment beyond what was previously evaluated and disclosed by the General Plan EIR (State Clearinghouse No. 20222080090);

2. Approve the form of the Affordable Housing Agreement and Declaration of Restrictive Covenants, authorize the City Manager to make minor revisions to the form of the Agreement with the concurrence of the City Attorney, and authorize the City Manager to execute the Affordable Housing Agreement and Declaration of Restrictive Covenants for the project; and

3. Adopt a Resolution approving Tentative Tract Map No. 39416 to subdivide four (4) existing residential lots totaling 3.57 gross acres into 35 residential lots, two (2) lots for open space purposes, and four (4) lots for street purposes, subject to conditions of approval; approving the Major Development Review for the master building architecture and site planning of 35 single-family residential lots, landscaping, and parking areas, subject to conditions of approval; and approving a 22.5% density bonus

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and ten (10) development standard waivers for the project.

Summary
The applicant, Regent Land Company, is requesting approval of Tentative Tract Map (TTM) No. 39416 to subdivide four (4) existing residential lots totaling 3.57 gross acres (Assessor Parcel Numbers: 144-070-016, 144-070-017, 144-070-018, and 144-070-020) into 35 single-family residential lots, two (2) lettered lots for open space purposes, and four (4) lots for street purposes, as well as the master site planning and architecture for 35 single-family residential homes, including two (2) units affordable to very-low income households.

As proposed, the project includes two for-sale units that will be affordable to very-low income households to obtain benefits provided under the State Density Bonus Law (California Government Code sections 65915 through 65918) and the City’s implementing regulations (Eastvale Municipal Code Section 120.05.090), including a 22.5% increase to the density and waivers of development standards. Eastvale Municipal Code Section 120.05.090 requires approval by the City Council for the density bonus. Staff recommends approval of the applicant’s requests for the following reasons: 1) the project satisfies the intent of the Eastvale General Plan 2040 Housing Element to promote the development of adequate housing to meet the City’s fair share of the region’s housing needs for all income segments of the population, 2) the project satisfies the criteria for obtaining the requested density bonus and development standard waivers under the State Density Bonus Law, and 3) the project satisfies all applicable objective general plan, zoning, and subdivision standards and criteria, including design review standards.

On June 24, 2026, City Council continued the public hearing item to the September 9, 2026, City Council meeting to allow staff time to evaluate several concerns raised during deliberations.

These concerns included analyzing the potential reconfiguration of the site's lot layout or proposed floor plans to provide larger side yard setbacks, eliminating the need for the side yard setback development standard waiver request. Council also expressed significant concern regarding the existing pedestrian and vehicular circulation challenges in the vicinity of the project due to the nearby Philistine Rondo School of Discovery and the lack of right of way improvements at the northeast corner of Hellman Avenue and Walters Street due to that corner property (APN: 144-070-021 and 144-070-019) not being a part of the project.

Additionally, Council directed staff to evaluate the extent of right-of-way acquisition necessary to implement roadway improvements that could address existing mobility issues in the area.

For full analysis of the project, please refer to the City Council Staff Report Dated June 24, 2026, included as Attachment 10.

Background
Interior Side Yard Setbacks
At the June 24, 2026, City Council meeting, the Council raised concerns with the request for a development standard waiver to reduce the interior side yard setback on each of the 35 lots.

The City’s minimum interior side yard setback standard is 5 feet. As proposed, the single-family

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detached residential units have a minimum four (4) foot interior side yard setback between the primary structure and the property line or approximately eight (8) feet between two residential units, rather than the ten (10) feet that would be required under the City’s standard. Council expressed a desire to have this setback enlarged to create additional useable side yard space and privacy, specifically noting that the size and placement of trash receptacles within this area of the yard would prohibit any and all use of this space.

Staff evaluated this concern and found the proposed lots of Tentative Tract Map 39416 to be approximately 33 feet in width, with the three (3) two-story floor plans ranging in width from approximately 25 to 26 ½ feet. As illustrated in Attachment 3 (Architectural Development Plans), the proposed floor plans reflect the minimum practical building width necessary to accommodate a functional two-car garage and front entry. The proposed homes will be 1,905 - 2,150 square feet in size and are designed to have long, narrow footprints to work within the narrow lot width. Any reduction in width of the home would compromise the ability to provide a two-car garage or front entry. Alternatively, any increase in the minimum side yard setback would result in the reduction of lots and units. Such a reduction would conflict with the applicant's rights under the State Density Bonus Law. The State Density Bonus Law prohibits the City from applying any development standard to the project that would have the effect of physically precluding construction of the project with the 22.5% density bonus it is entitled to under the State Density Bonus Law. The project cannot meet the City’s five (5) foot interior side yard setback standard without eliminating one or more lots, unless the developer were to pursue a different development standard waiver such as a reduction in the required garage parking. For these reasons, staff continues to support the reduced minimum side yard setback from five (5) feet to four (4) feet.

Existing Pedestrian and Vehicular Challenges
As reflected in comments from the City Council and the public, the area surrounding the project site at Hellman Avenue and Walters Street experiences long vehicular queues during Philistine Rondo School of Discovery drop off and pick-up periods, increased pedestrian activity along makeshift sidewalks, and traffic congestion during the drop off and pick up times. These traffic and circulation concerns are existing conditions not created by the proposed project. The City’s Traffic Engineer determined that the proposed project would not exacerbate existing circulation conditions in the surrounding area based on the number of units, anticipated trip generation, and roadway capacity. The project is forecasted to generate 25 trips in the AM peak and 33 trips in the PM peak, according to the Institute of Transportation Engineers (ITE) Trip General Manual (12th Ed) standard trip generation rates. Given the forecasted trip generation, the project falls well under the City’s requirement for a Level of Service analysis at any major intersection as the project would not add 50 or more peak hour trips; therefore, no further traffic assessment is warranted. The existing circulation issues result from school drop-off and pick-up activity. Residents of the project attending the school will likely walk to and from the school using improved sidewalks and marked crosswalks. Project residents traveling by vehicle to other destinations would likely avoid peak school traffic periods or exit the project site directly onto northbound Hellman Avenue.

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The 5th Amendment to the United States Constitution requires a “nexus” and “rough proportionality” between the impacts of a development and the conditions imposed by a governmental agency on the development. The United States Supreme Court has held that these constitutional standards apply regardless of whether the condition is imposed in a manner that results in approval or denial of the project (e.g., “the project is approved on the condition X occurs” vs. “the project is denied until X occurs”). Any condition placed on the project related to traffic circulation and pedestrian mobility issues in the project vicinity must abide by these constitutional standards. These issues are existing problems caused by a school with a population of approximately 1,200 students, and the evidence supports the conclusion that this 35-unit project will not exacerbate the existing situation. As such, City staff does not recommend that the project be conditioned to construct, or pay for the construction of, any off-site circulation improvements aimed at addressing the existing circulation issues. The proposed conditions of approval for the project include requirements to install street and sidewalk improvements within the project site and along its Hellman and Walters frontages.

Staff will continue to work collaboratively with the Corona-Norco Unified School District (CNUSD) to identify and implement solutions that address school drop-off and pick-up congestion and improve traffic operations along Walters Avenue. In this regard, it should be noted that on August 12, 2026, the City Council approved a Cooperative Agreement with the Corona-Norco Unified School District for a dedicated student drop-off and pick-up facility on a vacant parcel owned by the Orange County Flood Control District (OCFCD) adjacent to the school. Staff believes this improvement will significantly reduce traffic congestion associated with school operations on Walters Avenue and thus improve the overall circulation and student safety within the area.

Based on the additional analysis, staff has not identified any basis for denial of the project or modifying the proposed conditions of approval. The project remains subject to the Housing Accountability Act and State Density Bonus Law, as discussed in more detail in the staff report for the June 24, 2026 public hearing (Attachment 10). When a proposed housing development project complies with applicable objective standards, the Housing Accountability Act prohibits the City from disapproving it or conditioning it to be at a lower density unless a finding is made supported by a preponderance of the evidence that the project would have a “specific, adverse impact.” As discussed above and in the June 24, 2026 staff report, this project complies with applicable objective standards. The primary concerns raised in relation to this project have been not about the project’s impacts but about the existing circulation issues in the project vicinity. Staff continues to recommend approval, subject to the recommended conditions of approval.

Environmental
Pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15183, because implementation of the proposed project would not result in impacts that are peculiar to the project site and the proposed project would not result in new or more severe impacts to the environment beyond what was previously evaluated and disclosed by the General Plan EIR, no

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additional environmental review beyond a Section 15183 Exemption Report is required for the proposed project. A Section 15183 Exemption Report was prepared for the project and has been included as Attachment 5 of this report.

Strategic Plan Action
Priority Level: N/A | Target #: B | Goal #: E
Diversify the housing stock with more options.

Fiscal Impact
Processing the proposed applications will have little to no fiscal impact on the City as the project is funded by the applicant.

Prior City Council/Commission Action
On May 20, 2026, the Planning Commission took public testimony on the requested items and by a 4-0 vote recommended that the City Council deny the proposed residential development based on perceived health and safety concerns, particularly related to inadequate infrastructure and the project’s proximity to Philistine Rondo School of Discovery. Planning Commissioners emphasized the need for further analysis of potential impacts, including traffic circulation, pedestrian safety, and school-related conflicts, and directed staff and the City Attorney to evaluate whether these issues could constitute significant adverse impacts warranting denial. While recognizing legal constraints under State housing laws, the Commission concluded that, absent clear resolution or feasible mitigation of these concerns, the project should not be approved.

On June 24, 2026, the City Council considered the project and continued the item and public hearing to the September 9, 2026, City Council meeting. The continuation was intended to provide staff time to evaluate several issues raised by the City Council during its discussion of the project. Specifically, the City Council requested further analysis of whether the proposed home plotting could be revised to create larger side yard setbacks; whether the unimproved corner parcel at Hellman Avenue and Walters Street could be addressed given its location in an area with existing pedestrian and vehicular mobility challenges; and what right-of-way would be needed to implement roadway improvements directly across from Philistine Rondo School of Discovery.

Attachment(s)

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1. Attachment 1 - Tentative Tract Map 39416

2. Attachment 2- Site Plan

3. Attachment 3 - Architectural Development Plans

4. Attachment 4 - Landscape Plans

5. Attachment 5 - Section 15183 CEQA Exemption Report

6. Attachment 6 - Draft Affordable Housing Agreement

7. Attachment 7 - Resolution Approving Project

8. Attachment 8 - Exhibit A to Resolution Conditions of Approval (TTM)

9. Attachment 9 - Exhibit B to Resolution Conditions of Approval (MDR)

10. Attachment 10 - City Council Staff Report dated June 24, 2026

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EX. SD

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No. 888.456.5849 | ktgy.com EASTVALE - HELLMAN 20250163 SCHEMATIC DESIGN EASTVALE, CA Plot Date: 10/29/2025 HELLMAN AVENUE EASTVALE, CALIFORNIA DEVELOPER INFORMATION 3090 PULLMAN STREET COSTA MESA, CA 92626 CONTACT: BRET ILICH PHONE: (909) 489-2113 EMAIL: [email protected] CONSULTANT INFORMATION KTGY ARCHITECTURE & PLANNING 17911 VON KARMAN AVENUE, SUITE 200 IRVINE, CA 92614 CONTACT: ALAN SCALES PHONE: (949) 221-6256 EMAIL: [email protected] ARCHITECTURE: ADKIN ENGINEERS 6879 AIRPORT DR. RIVERSIDE, CA 92504 CONTACT: BRYAN INGERSOLL PHONE: (951) 688-0241 EMAIL: [email protected] CIVIL: SHEET INDEX - ARCHITECTURE A0.00 COVER A2.10 PLAN 1 - 'A' COTTAGE ELEVATIONS A2.20 PLAN 1 - 'B' FARMHOUSE ELEVATIONS A2.30 PLAN 1 - 'C' MONTEREY ELEVATIONS A2.40 PLAN 1 - UNIT PLAN A2.50 PLAN 1 - ROOF PLANS A3.10 PLAN 2 - 'A' COTTAGE ELEVATIONS A3.20 PLAN 2 - 'B' FARMHOUSE ELEVATIONS A3.30 PLAN 2 - 'C' MONTEREY ELEVATIONS A3.40 PLAN 2 - UNIT PLAN A3.50 PLAN 2 - ROOF PLANS A4.10 PLAN 3 - 'A' COTTAGE ELEVATIONS A4.20 PLAN 3 - 'B' FARMHOUSE ELEVATIONS A4.30 PLAN 3 - 'C' MONTEREY ELEVATIONS A4.40 PLAN 3 - UNIT PLAN A4.50 PLAN 3 - ROOF PLANS C.10 COLOR BOARD - COTTAGE C.20 COLOR BOARD - FARMHOUSE C.30 COLOR BOARD - MONTEREY WARMINGTON RESIDENTIAL | SOUTHERN CALIFORNIA DIVISION COVER A0.00 NTS

Page 493 of 1664 ends

T.O. PLATE FFFF 9'-1" 9'-1"
±25'-0" FINISH GRADE 'A' LEGEND (COTTAGE) Stucco, 16/20 Flat Concrete Tile Roof Not Used Vinyl Windows Fiberglass Entry Doors Decorative Shutters (Stucco o/ Foam) Decorative Exterior Light & Address Metal Sectional Garage Door Stucco o/ Foam Trim Decorative Stucco Vent Stucco Arched Soffit Stucco Head and Sill Trim Wood Barge Board Wood Eave Board Decorative Muntins Downspouts 12346789101112513141516 No. 888.456.5849 | ktgy.com EASTVALE - HELLMAN 20250163 SCHEMATIC DESIGN EASTVALE, CA Plot Date: 10/29/2025 LEFT FRONT RIGHT REAR 8 7 5 6 15 1 2 4 11 10 13 14 12 PLAN 1 'A' COTTAGE ELEVATIONS A2.10 0 2 4 8 Scale 1" = 4'

Page 494 of 1664 ends

T.O. PLATE FFFF 9'-1" 9'-1"
±26'-0" FINISH GRADE 'B' LEGEND (FARMHOUSE) Stucco, 16/20 Flat Concrete Tile Roof Fiber Cement Siding Vinyl Windows Fiberglass Entry Doors Decorative Shutters (Stucco o/ Foam) Decorative Exterior Light & Address Metal Sectional Garage Door Cement Board Trim Board and Batten Siding Wood Post and Beam Stucco Head and Sill Trim Wood Barge Board Wood Eave Board Not Used Decorative Shelf Decorative Muntins Downspout 123467891011121351415161718 No. 888.456.5849 | ktgy.com EASTVALE - HELLMAN 20250163 SCHEMATIC DESIGN EASTVALE, CA Plot Date: 10/29/2025 LEFT FRONT RIGHT REAR 8 7 5 6 17 4 16 1 2 12 9 3 11 9 10 13 14 9 PLAN 1 'B' FARMHOUSE ELEVATIONS A2.20 0 2 4 8 Scale 1" = 4'

Page 495 of 1664 ends

T.O. PLATE FFFF 9'-1" 9'-1"
±25'-0" FINISH GRADE 'C' LEGEND (MONTEREY) Stucco, 16/20 Flat Concrete Tile Roof Not Used Vinyl Windows Fiberglass Entry Doors Decorative Shutters (Stucco o/ Foam) Decorative Exterior Light and Address Metal Sectional Garage Door Stucco o/ Foam Trim Decorative Stucco Vents Stucco Column Stucco Head and Sill Trim Wood Barge Board Wood Eave Board Decorative Muntins Downspout 12346789101112135141516 No. 888.456.5849 | ktgy.com EASTVALE - HELLMAN 20250163 SCHEMATIC DESIGN EASTVALE, CA Plot Date: 10/29/2025 LEFT FRONT RIGHT REAR 8 7 5 6 4 16 10 1 2 9 1112 14 13 14 PLAN 1 'C' MONTEREY ELEVATIONS A2.30 0 2 4 8 Scale 1" = 4'

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52'-3" 25'-0" 14'-6 1/2" 10'-5 1/2" PRIMARY SUITE 14'-0" x 14'-6" SUITE BATH W.I.C. BATH 2 BED 2 11'-8" x 13'-5" BED 3 10'-2" x 11'-10" LOFT/ OPT. BED 4 10'-2" x 12'-4" LAUNDRY 8'-0" x 5'-8" LIN. 45'-2 1/2" 7'-0 1/2" 17R DN
52'-3" 25'-0"
17'-0" 20'-7" 4'-5"
43'-2 1/2" 9'-0 1/2" A/C ENTRY DINING 12'-7" x 10'-10" PDR.

DW
STOVE REF KITCHEN 9'-0" x 14'-6"

SINK PORCH
COAT RTO PANTRY 17RUP W.H. LIVING 11'-10" x 20'-8" GARAGE 20'-0" x 19'-11" GROSS SF 1ST FLOOR 770 SQ. FT. 2ND FLOOR 1135 SQ. FT. TOTAL LIVING 1905 SQ. FT. GARAGE 421 SQ. FT. PORCH/PATIO 55 SQ. FT. FIRST FLOOR 3 BEDS + LOFT/ 2.5 BATH 4 BEDS / 2.5 BATH SECOND FLOOR No. 888.456.5849 | ktgy.com EASTVALE - HELLMAN 20250163 SCHEMATIC DESIGN EASTVALE, CA Plot Date: 10/29/2025 PLAN 1 A2.40 0 2 4 8 Scale 1" = 4'

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COTTAGE 'A' PITCH: 4:12 UNO EAVE: 12" UNO RAKE: 6" UNO NO ROOF MOUNTED EQUIPMENT EXCEPT SOLAR PANELS FARMHOUSE 'B' PITCH:5:12 UNO EAVE:12" UNO RAKE:6" UNO NO ROOF MOUNTED EQUIPMENT EXCEPT SOLAR PANELS MONTEREY 'C' PITCH:4:12 UNO EAVE:12" UNO RAKE:3" UNO NO ROOF MOUNTED EQUIPMENT EXCEPT SOLAR PANELS 6:12 6:12 No. 888.456.5849 | ktgy.com EASTVALE - HELLMAN 20250163 SCHEMATIC DESIGN EASTVALE, CA Plot Date: 10/29/2025 PLAN 1 ROOF PLANS A2.50 0 2 4 8 Scale 1" = 4'

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T.O. PLATE FFFF 9'-1" 9'-1"
±25'-0" FINISH GRADE 'A' LEGEND (COTTAGE) Stucco, 16/20 Flat Concrete Tile Roof Not Used Vinyl Windows Fiberglass Entry Doors Decorative Shutters (Stucco o/ Foam) Decorative Exterior Light & Address Metal Sectional Garage Door Stucco o/ Foam Trim Decorative Stucco Vent Stucco Arched Soffit Stucco Head and Sill Trim Wood Barge Board Wood Eave Board Decorative Muntins Downspouts 12346789101112513141516 No. 888.456.5849 | ktgy.com EASTVALE - HELLMAN 20250163 SCHEMATIC DESIGN EASTVALE, CA Plot Date: 10/29/2025 LEFT FRONT RIGHT REAR 8 7 5 6 15 4 1 10 9 11 12 14 14 2 13 PLAN 2 'A' COTTAGE ELEVATIONS A3.10 0 2 4 8 Scale 1" = 4'

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T.O. PLATE FFFF 9'-1" 9'-1"
±25'-6" FINISH GRADE 'B' LEGEND (FARMHOUSE) Stucco, 16/20 Flat Concrete Tile Roof Fiber Cement Siding Vinyl Windows Fiberglass Entry Doors Decorative Shutters (Stucco o/ Foam) Decorative Exterior Light & Address Metal Sectional Garage Door Cement Board Trim Board and Batten Siding Wood Post and Beam Stucco Head and Sill Trim Wood Barge Board Wood Eave Board Not Used Decorative Shelf Decorative Muntins Downspout 123467891011121351415161718 No. 888.456.5849 | ktgy.com EASTVALE - HELLMAN 20250163 SCHEMATIC DESIGN EASTVALE, CA Plot Date: 10/29/2025 LEFT FRONT RIGHT REAR 8 7 5 1 6 2 9 16 4 11 12 14 12 17 3 11 13 9 10 14 PLAN 2 'B' FARMHOUSE ELEVATIONS A3.20 0 2 4 8 Scale 1" = 4'

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T.O. PLATE FFFF 9'-1" 9'-1"
±27'-0" FINISH GRADE 'C' LEGEND (MONTEREY) Stucco, 16/20 Flat Concrete Tile Roof Not Used Vinyl Windows Fiberglass Entry Doors Decorative Shutters (Stucco o/ Foam) Decorative Exterior Light and Address Metal Sectional Garage Door Stucco o/ Foam Trim Decorative Stucco Vents Stucco Column Stucco Head and Sill Trim Wood Barge Board Wood Eave Board Decorative Muntins Downspout 12346789101112135141516 No. 888.456.5849 | ktgy.com EASTVALE - HELLMAN 20250163 SCHEMATIC DESIGN EASTVALE, CA Plot Date: 10/29/2025 LEFT FRONT RIGHT REAR 8 7 5 6 15 1 4 10 2 9 11 14 13 12 PLAN 2 'C' MONTEREY ELEVATIONS A3.30 0 2 4 8 Scale 1" = 4'

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ENTRY GARAGE 20'-6" x 19'-11" LIVING 13'-2" x 15'-1" DINING 11'-10" x 15'-1" PDR. DW STOVE REF KITCHEN 16'-7" x 8'-10" SINK 4'-0" 25'-6" 4'-0" 18'-0" 21'-4 1/2" 4'-1 1/2"
34'-6 1/2" 8'-10" PORCH A/C PANTRY
7'-5" 2'-0" RTO COAT W.H. 17RUP
52'-9 1/2" PRIMARY SUITE 14'-6" x 14'-0" SUITE BATHW.I.C. BATH 2 BED 4 10'-6" x 10'-7" 25'-6" 10'-3 1/2" 1'-0" 15'-2 1/2" BED 3 10'-2" x 11'-11" BED 2 10'-6" x 10'-9" LAUNDRY 6'-6" x 7'-4" LINEN LOFT 10'-9" x 13'-6" 17RDN 52'-9 1/2" GROSS SF 1ST FLOOR 789 SQ. FT. 2ND FLOOR 1286 SQ. FT. TOTAL LIVING 2075 SQ. FT. GARAGE 423 SQ. FT. PORCH/PATIO 31 SQ. FT. SECOND FLOOR FIRST FLOOR 4 BEDS + LOFT/ 2.5 BATH No. 888.456.5849 | ktgy.com EASTVALE - HELLMAN 20250163 SCHEMATIC DESIGN EASTVALE, CA Plot Date: 10/29/2025 PLAN 2 A3.40 0 2 4 8 Scale 1" = 4'

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COTTAGE 'A' PITCH: 4:12 UNO EAVE: 12" UNO RAKE: 6" UNO NO ROOF MOUNTED EQUIPMENT EXCEPT SOLAR PANELS FARMHOUSE 'B' PITCH:5:12 UNO EAVE:12" UNO RAKE:6" UNO NO ROOF MOUNTED EQUIPMENT EXCEPT SOLAR PANELS MONTEREY 'C' PITCH:4:12 UNO EAVE:12" UNO RAKE:3" UNO NO ROOF MOUNTED EQUIPMENT EXCEPT SOLAR PANELS 3:12 3:12 6:12 6:12 No. 888.456.5849 | ktgy.com EASTVALE - HELLMAN 20250163 SCHEMATIC DESIGN EASTVALE, CA Plot Date: 10/29/2025 PLAN 2 ROOF PLANS A3.50 0 2 4 8 Scale 1" = 4'

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T.O. PLATE FFFF 9'-1" 9'-1"
±25'-0" FINISH GRADE 'A' LEGEND (COTTAGE) Stucco, 16/20 Flat Concrete Tile Roof Not Used Vinyl Windows Fiberglass Entry Doors Decorative Shutters (Stucco o/ Foam) Decorative Exterior Light & Address Metal Sectional Garage Door Stucco o/ Foam Trim Decorative Stucco Vent Stucco Arched Soffit Stucco Head and Sill Trim Wood Barge Board Wood Eave Board Decorative Muntins Downspouts 12346789101112513141516 No. 888.456.5849 | ktgy.com EASTVALE - HELLMAN 20250163 SCHEMATIC DESIGN EASTVALE, CA Plot Date: 10/29/2025 LEFT FRONT RIGHT REAR 8 7 6 15 2 1 4 12 5 7 10 13 14 9 9 PLAN 3 'A' COTTAGE ELEVATIONS A4.10 0 2 4 8 Scale 1" = 4'

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T.O. PLATE FFFF 9'-1" 9'-1"
±26'-0" FINISH GRADE 'B' LEGEND (FARMHOUSE) Stucco, 16/20 Flat Concrete Tile Roof Fiber Cement Siding Vinyl Windows Fiberglass Entry Doors Decorative Shutters (Stucco o/ Foam) Decorative Exterior Light & Address Metal Sectional Garage Door Cement Board Trim Board and Batten Siding Wood Post and Beam Stucco Head and Sill Trim Wood Barge Board Wood Eave Board Not Used Decorative Shelf Decorative Muntins Downspout 123467891011121351415161718 No. 888.456.5849 | ktgy.com EASTVALE - HELLMAN 20250163 SCHEMATIC DESIGN EASTVALE, CA Plot Date: 10/29/2025 LEFT FRONT RIGHT REAR 8 7 9 17 6 10 12 4 3 1 2 11 5 7 16 9 10 13 14 PLAN 3 'B' FARMHOUSE ELEVATIONS A4.20 0 2 4 8 Scale 1" = 4'

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T.O. PLATE FFFF 9'-1" 9'-1"
±25'-0" FINISH GRADE 'C' LEGEND (MONTEREY) Stucco, 16/20 Flat Concrete Tile Roof Not Used Vinyl Windows Fiberglass Entry Doors Decorative Shutters (Stucco o/ Foam) Decorative Exterior Light and Address Metal Sectional Garage Door Stucco o/ Foam Trim Decorative Stucco Vents Stucco Column Stucco Head and Sill Trim Wood Barge Board Wood Eave Board Decorative Muntins Downspout 12346789101112135141516 No. 888.456.5849 | ktgy.com EASTVALE - HELLMAN 20250163 SCHEMATIC DESIGN EASTVALE, CA Plot Date: 10/29/2025 LEFT FRONT RIGHT REAR 8 7 1 9 15 6 10 4 12 11 5 7 14 13 PLAN 3 'C' MONTEREY ELEVATIONS A4.30 0 2 4 8 Scale 1" = 4'

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GROSS SF 1ST FLOOR 839 SQ. FT. 2ND FLOOR 1311 SQ. FT. TOTAL LIVING 2150 SQ. FT. GARAGE 489 SQ. FT. ENTRY GARAGE 21'-0" x 20'-2" LIVING 16'-3" x 10'-9" DINING 16'-6" x 7'-0" PDR. / OPT BATH 3 DW STOVE REF KITCHEN 9'-5" x 17'-9" SINK A/C
18'-0" 26'-6"
6'-4" 21'-6" 5'-0"
PANTRY FLEX/ OFFICE OPT. BED 5 10'-0" x 10'-7" COAT RTO 17RUP W.H.
2'-0" 43'-8" 1'-4"
53'-4" PRIMARY SUITE 14'-1" x 16'-1" SUITE BATH W.I.C. BATH 2 BED 2 11'-7" x 11'-11" 26'-6" 45'-0" 8'-4" 21'-6" 5'-0" BED 3 11'-7" x 11'-10" LOFT/ OPT. BED 4 10'-1" x 13'-7" W.I.C. LAUNDRY 8'-11" x 7'-10" LINEN 17R DN
53'-4" 3 BEDS + LOFT+FLEX / 3 BATHS 4 BEDS + FLEX/ 3 BATHS SECOND FLOOR FIRST FLOOR No. 888.456.5849 | ktgy.com EASTVALE - HELLMAN 20250163 SCHEMATIC DESIGN EASTVALE, CA Plot Date: 10/29/2025 PLAN 3 A4.40 0 2 4 8 Scale 1" = 4'

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COTTAGE 'A' PITCH: 4:12 UNO EAVE: 12" UNO RAKE: 6" UNO NO ROOF MOUNTED EQUIPMENT EXCEPT SOLAR PANELS FARMHOUSE 'B' PITCH:5:12 UNO EAVE:12" UNO RAKE:6" UNO NO ROOF MOUNTED EQUIPMENT EXCEPT SOLAR PANELS MONTEREY 'C' PITCH:4:12 UNO EAVE:12" UNO RAKE:3" UNO NO ROOF MOUNTED EQUIPMENT EXCEPT SOLAR PANELS 6:12 6:12 No. 888.456.5849 | ktgy.com EASTVALE - HELLMAN 20250163 SCHEMATIC DESIGN EASTVALE, CA Plot Date: 10/29/2025 PLAN 3 ROOF PLANS A4.50 0 2 4 8 Scale 1" = 4'

Page 508 of 1664 ends

No.
888.456.5849 | ktgy.com EASTVALE - HELLMAN
20250163

SCHEMATIC DESIGN
EASTVALE, CA Plot Date: 10/29/2025

DEVELOPER INFORMATION
3090 PULLMAN STREET
COSTA MESA, CA 92626
CONTACT: BRET ILICH
PHONE: (909) 489-2113
EMAIL: [email protected]

CONSULTANT INFORMATION

KTGY ARCHITECTURE & PLANNING
17911 VON KARMAN AVENUE, SUITE 200
IRVINE, CA 92614
CONTACT: ALAN SCALES
PHONE: (949) 221-6256
EMAIL: [email protected]
ARCHITECTURE:

ADKIN ENGINEERS
6879 AIRPORT DR.

RIVERSIDE, CA 92504
CONTACT: BRYAN INGERSOLL
PHONE: (951) 688-0241
EMAIL: [email protected]
CIVIL:

SHEET INDEX - ARCHITECTURE
A0.00 COVER
A2.10 PLAN 1 - 'A' COTTAGE ELEVATIONS
A2.20 PLAN 1 - 'B' FARMHOUSE ELEVATIONS
A2.30 PLAN 1 - 'C' MONTEREY ELEVATIONS
A2.40 PLAN 1 - UNIT PLAN
A2.50 PLAN 1 - ROOF PLANS
A3.10 PLAN 2 - 'A' COTTAGE ELEVATIONS
A3.20 PLAN 2 - 'B' FARMHOUSE ELEVATIONS
A3.30 PLAN 2 - 'C' MONTEREY ELEVATIONS
A3.40 PLAN 2 - UNIT PLAN
A3.50 PLAN 2 - ROOF PLANS
A4.10 PLAN 3 - 'A' COTTAGE ELEVATIONS
A4.20 PLAN 3 - 'B' FARMHOUSE ELEVATIONS
A4.30 PLAN 3 - 'C' MONTEREY ELEVATIONS
A4.40 PLAN 3 - UNIT PLAN
A4.50 PLAN 3 - ROOF PLANS
C.10 COLOR BOARD - COTTAGE
C.20 COLOR BOARD - FARMHOUSE
C.30 COLOR BOARD - MONTEREY
WARMINGTON RESIDENTIAL | SOUTHERN CALIFORNIA DIVISION
COVER A0.00
NTS

COLOR BOARD

COLOR SCHEMES INDICATE TYPICAL COLOR AND MATERIAL APPLICATION

ALL PAINT TO BE SHERWIN WILLIAMS OR EQUAL

ALL ROOFING TO BE WESTLAKE ROOFING OR EQUAL
(DUE TO VARIATIONS IN COLOR PRINTERS, SEE PAINT CHIPS FOR ACTUAL COLORS) C.10

COTTAGE
SW 6988 BOHEMIAN BLACK SW 6988 BOHEMIAN BLACK SW 6988 BOHEMIAN BLACK

ALL METALS ALL METALS ALL METALS
COLOR SCHEME 1

COTTAGE
SW7072 ONLINE
SW6103 TEA CHEST
SW6103 TEA CHEST
THERMA-TRU SMOOTH STAR S205
SW7009 PEARLY WHITE

WESTLAKE ROYAL ROOFING SOLUTIONS
SAXONY® 900 SHAKE – CHARCOAL BLEND
STUCCO BODY | FOAM TRIM

SHUTTERS

ENTRY DOOR GARAGE DOOR

CONCRETE FLAT TILE ROOF
COLOR SCHEME 2

COTTAGE
SW7067 CITYSCAPE
SW7069 IRON ORE

SERVICE PARTNERS - HARVEST BROWN SERVICE PARTNERS - HARVEST BROWN SERVICE PARTNERS - HARVEST BROWN SW7069 IRON ORE
THERMA-TRU SMOOTH STAR S205
SW7069 IRON ORE

WESTLAKE ROYAL ROOFING SOLUTIONS
SAXONY® 900 SHAKE – OCEANA BLEND
STUCCO BODY | FOAM TRIM

SHUTTERS

GUTTER GUTTER GUTTER

ENTRY DOOR GARAGE DOOR

CONCRETE FLAT TILE ROOF
SW7009 PEARLY WHITE
FASCIA
SW7008 ALABASTER
SW7048 URBANE BRONZE
SW2817 ROOKWOOD AMBER
THERMA-TRU SMOOTH STAR S205
SW7048 URBANE BRONZE

WESTLAKE ROYAL ROOFING SOLUTIONS
SAXONY® 900 SHAKE – OCEANA BLEND
STUCCO BODY | FOAM TRIM

SHUTTERS

ENTRY DOOR GARAGE DOOR

CONCRETE FLAT TILE ROOF
SW7008 ALABASTER
TRIMS|FASCIA
COLOR SCHEME 3

COTTAGE
SW7009 PEARLY WHITE
FASCIA

Page 509 of 1664 ends

No.
888.456.5849 | ktgy.com EASTVALE - HELLMAN
20250163

SCHEMATIC DESIGN
EASTVALE, CA Plot Date: 10/29/2025

DEVELOPER INFORMATION
3090 PULLMAN STREET
COSTA MESA, CA 92626
CONTACT: BRET ILICH
PHONE: (909) 489-2113
EMAIL: [email protected]

CONSULTANT INFORMATION

KTGY ARCHITECTURE & PLANNING
17911 VON KARMAN AVENUE, SUITE 200
IRVINE, CA 92614
CONTACT: ALAN SCALES
PHONE: (949) 221-6256
EMAIL: [email protected]
ARCHITECTURE:

ADKIN ENGINEERS
6879 AIRPORT DR.

RIVERSIDE, CA 92504
CONTACT: BRYAN INGERSOLL
PHONE: (951) 688-0241
EMAIL: [email protected]
CIVIL:

SHEET INDEX - ARCHITECTURE
A0.00 COVER
A2.10 PLAN 1 - 'A' COTTAGE ELEVATIONS
A2.20 PLAN 1 - 'B' FARMHOUSE ELEVATIONS
A2.30 PLAN 1 - 'C' MONTEREY ELEVATIONS
A2.40 PLAN 1 - UNIT PLAN
A2.50 PLAN 1 - ROOF PLANS
A3.10 PLAN 2 - 'A' COTTAGE ELEVATIONS
A3.20 PLAN 2 - 'B' FARMHOUSE ELEVATIONS
A3.30 PLAN 2 - 'C' MONTEREY ELEVATIONS
A3.40 PLAN 2 - UNIT PLAN
A3.50 PLAN 2 - ROOF PLANS
A4.10 PLAN 3 - 'A' COTTAGE ELEVATIONS
A4.20 PLAN 3 - 'B' FARMHOUSE ELEVATIONS
A4.30 PLAN 3 - 'C' MONTEREY ELEVATIONS
A4.40 PLAN 3 - UNIT PLAN
A4.50 PLAN 3 - ROOF PLANS
C.10 COLOR BOARD - COTTAGE
C.20 COLOR BOARD - FARMHOUSE
C.30 COLOR BOARD - MONTEREY
WARMINGTON RESIDENTIAL | SOUTHERN CALIFORNIA DIVISION
COVER A0.00
NTS

COLOR BOARD

COLOR SCHEMES INDICATE TYPICAL COLOR AND MATERIAL APPLICATION

ALL PAINT TO BE SHERWIN WILLIAMS OR EQUAL

ALL ROOFING TO BE WESTLAKE ROOFING OR EQUAL
(DUE TO VARIATIONS IN COLOR PRINTERS, SEE PAINT CHIPS FOR ACTUAL COLORS) C.20

FARMHOUSE
COLOR SCHEME 4

FARMHOUSE
SW6255 MORNING FOG
SW7674 PEPPERCORN
SW7625 MOUNT ETNA
THERMA-TRU SMOOTH STAR S600
SW7068 GRIZZLE GRAY
STUCCO BODY | GABLE END
FASCIA | SHUTTERS
ENTRY DOOR | SHUTTERS GARAGE DOOR

CONCRETE FLAT TILE ROOF
SW6249 STORM CLOUD
SIDING
COLOR SCHEME 5

FARMHOUSE
SW6254 LAZY GRAY
SW7674 PEPPERCORN
SW6382 CEREMONIAL GOLD
THERMA-TRU SMOOTH STAR S600
SW7068 GRIZZLE GRAY

WESTLAKE ROYAL ROOFING SOLUTIONS
DURALITE 600 SLATE - CHARCOAL BLEND
STUCCO BODY | GABLE END
FASCIA | SHUTTERS

ENTRY DOOR GARAGE DOOR

CONCRETE FLAT TILE ROOF
SW7067 CITYSCAPE
SIDING
SW7008 ALABASTER
SW2849 WESTCHESTER GRAY
THERMA-TRU SMOOTH STAR S600
SW7068 GRIZZLE GRAY
STUCCO BODY | GABLE END
ENTRY DOOR | SHUTTERS GARAGE DOOR

CONCRETE FLAT TILE ROOF
SW7008 ALABASTER
SIDING
COLOR SCHEME 6

FARMHOUSE
SW7649 SILVERPLATE SW7008 ALABASTER SW6254 LAZY GRAY

TRIM TRIM TRIM

SERVICE PARTNERS - HARVEST BROWN SERVICE PARTNERS - HARVEST BROWN SERVICE PARTNERS - HARVEST BROWN

GUTTER GUTTER GUTTER

WESTLAKE ROYAL ROOFING SOLUTIONS
DURALITE 600 SLATE - COBBLESTONE

WESTLAKE ROYAL ROOFING SOLUTIONS
DURALITE 600 SLATE - CHARCOAL BLEND
SW7674 PEPPERCORN
FASCIA

Page 510 of 1664 ends

No.
888.456.5849 | ktgy.com EASTVALE - HELLMAN
20250163

SCHEMATIC DESIGN
EASTVALE, CA Plot Date: 10/29/2025

DEVELOPER INFORMATION
3090 PULLMAN STREET
COSTA MESA, CA 92626
CONTACT: BRET ILICH
PHONE: (909) 489-2113
EMAIL: [email protected]

CONSULTANT INFORMATION

KTGY ARCHITECTURE & PLANNING
17911 VON KARMAN AVENUE, SUITE 200
IRVINE, CA 92614
CONTACT: ALAN SCALES
PHONE: (949) 221-6256
EMAIL: [email protected]
ARCHITECTURE:

ADKIN ENGINEERS
6879 AIRPORT DR.

RIVERSIDE, CA 92504
CONTACT: BRYAN INGERSOLL
PHONE: (951) 688-0241
EMAIL: [email protected]
CIVIL:

SHEET INDEX - ARCHITECTURE
A0.00 COVER
A2.10 PLAN 1 - 'A' COTTAGE ELEVATIONS
A2.20 PLAN 1 - 'B' FARMHOUSE ELEVATIONS
A2.30 PLAN 1 - 'C' MONTEREY ELEVATIONS
A2.40 PLAN 1 - UNIT PLAN
A2.50 PLAN 1 - ROOF PLANS
A3.10 PLAN 2 - 'A' COTTAGE ELEVATIONS
A3.20 PLAN 2 - 'B' FARMHOUSE ELEVATIONS
A3.30 PLAN 2 - 'C' MONTEREY ELEVATIONS
A3.40 PLAN 2 - UNIT PLAN
A3.50 PLAN 2 - ROOF PLANS
A4.10 PLAN 3 - 'A' COTTAGE ELEVATIONS
A4.20 PLAN 3 - 'B' FARMHOUSE ELEVATIONS
A4.30 PLAN 3 - 'C' MONTEREY ELEVATIONS
A4.40 PLAN 3 - UNIT PLAN
A4.50 PLAN 3 - ROOF PLANS
C.10 COLOR BOARD - COTTAGE
C.20 COLOR BOARD - FARMHOUSE
C.30 COLOR BOARD - MONTEREY
WARMINGTON RESIDENTIAL | SOUTHERN CALIFORNIA DIVISION
COVER A0.00
NTS

COLOR BOARD

COLOR SCHEMES INDICATE TYPICAL COLOR AND MATERIAL APPLICATION

ALL PAINT TO BE SHERWIN WILLIAMS OR EQUAL

ALL ROOFING TO BE WESTLAKE ROOFING OR EQUAL
(DUE TO VARIATIONS IN COLOR PRINTERS, SEE PAINT CHIPS FOR ACTUAL COLORS) C.30

MONTEREY
COLOR SCHEME 7

MONTEREY
SW7011 NATURAL CHOICE
SW7675 SEALSKIN
SW7675 SEALSKIN
THERMA-TRU SMOOTH STAR S93
SW9172 STUDIO CLAY

STUCCO BODY

SHUTTERS

ENTRY DOOR GARAGE DOOR

CONCRETE FLAT TILE ROOF
SW9172 STUDIO CLAY
TRIMS|FASCIA
COLOR SCHEME 8

MONTEREY
SW7548 PORTICO
SW7749 LAUREL WOODS
SW7749 LAUREL WOODS
THERMA-TRU SMOOTH STAR S93
SW9183 DARK CLOVE

STUCCO BODY

SHUTTERS

ENTRY DOOR GARAGE DOOR

CONCRETE FLAT TILE ROOF
SW9183 DARK CLOVE
TRIMS|FASCIA
SW9173 SHIITAKE
SW7674 PEPPERCORN
SW7674 PEPPERCORN
THERMA-TRU SMOOTH STAR S93
SW7039 VIRTUAL TAUPE

STUCCO BODY

SHUTTERS

ENTRY DOOR GARAGE DOOR

CONCRETE FLAT TILE ROOF
SW7039 VIRTUAL TAUPE
TRIMS|FASCIA
COLOR SCHEME 9

MONTEREY
SW 6988 BOHEMIAN BLACK SW 6988 BOHEMIAN BLACK SW 6988 BOHEMIAN BLACK

ALL METALS ALL METALS ALL METALS

SERVICE PARTNERS - HARVEST BROWN SERVICE PARTNERS - HARVEST BROWN SERVICE PARTNERS - HARVEST BROWN

GUTTER GUTTER GUTTER

WESTLAKE ROYAL ROOFING SOLUTIONS
DURALITE 600 SLATE - BUCKSKIN

WESTLAKE ROYAL ROOFING SOLUTIONS
DURALITE 600 SLATE - TAHOE BLEND

WESTLAKE ROYAL ROOFING SOLUTIONS
DURALITE 600 SLATE - BUCKSKIN

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RW3 RW3 PW1 PW1 PW1 PW1 PW1 PW1 PW1
PW1 PW1 PW1 PW1 PW1 PW1 PW1 PW1 PW1 PW1 PW1 PW1
PW1 PW3 PW3 PW3 PW3 PW3 PW3
PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3
RW3
RW3 RW3
RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3
RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3
RW2
RW2 RW2
RW2
PW3 PW3 RW2 RW3 RW3 SYMBOL BOTANICAL / COMMON NAME SIZE WUCOLS QTY REMARKS TREES GREVILLEA ROBUSTA SILK OAK 36" BOX L
4 LOPHOSTEMON CONFERTUS BRISBANE BOX 24" BOX
M 20 PODOCARPUS GRACILIOR FERN PINE 24" BOXM 12 QUERCUS AGRIFOLIA COAST LIVE OAK 36" BOXL 6 TREE SCHEDULE SPREADING GROUNDCOVERS BOTANICAL NAME COMMON NAME SIZE WUCOLS SPACING Baccharis pilularis `Pigeon Point` Dwarf Coyote Brush 1 Gal L 48" oc Lonicera japonica 'Halliana' Halls Japanese Honeysuckle 1 GalL 48" oc Myoporum parvifolium Creeping Myoporum 1 Gal
L 48" oc Senecio mandraliscae Blue Chalksticks 1 GalL 48" oc Carex divulsa Berkeley Sedge 1 GalL 24" oc Carissa macrocarpa 'Green Carpet' Green Carpet Natal Plum 1 GalL 48" oc ACCENT SHRUBS BOTANICAL NAME COMMON NAME SIZE WUCOLS SPACING Anigozanthos x Big Red Big Red Kangaroo Paw 5 Gal
L 48" oc Westringia fruticosa 'Mundi' Mundi Coast Rosemary 5 Gal
L 36" oc Westringia fruticosa Coast Rosemary 5 GalL 36" oc Muhlenbergia dubia Pine Muhly 5 GalL 24" oc Cistus salviifolious Rockrose 5 Gal
L 36" oc Leonitis leonurus Lion's Ear
5 Gal
L 36" oc Dietes bicolor Fortnight Lily 5 Gal
M 36" oc Lavandula stoechas Spanish Lavander 5 Gal
L 36 " oc Rhaphiolepis indica 'clara' Indian Hawthorn 5 Gal M 24" oc Callistemon 'Little John' Little John 5 Gal
L 36" oc Nandina domestica Heavenly Bamboo 5 Gal
M 36" oc Convolvulus cneorum Bush Morning Glory 5 Gal
L 24" oc Juncus patens California Gray Rush 5 GalL 24" oc Olea europaea 'Little Ollie' Little Ollie 5 GalL 48" oc Hesperaloe parviflora Red Yucca 5 GalL 36" oc BACKGROUND/ SCREENING SHRUBS BOTANICAL NAME COMMON NAME SIZE WUCOLS Leucophyllum frutescens `Compacta`
Compact
Texas
Ranger 5 Gal
L 48" oc Laurus nobilis Sweet Bay 5 GalL 48" oc Rhamnus califonica Coffeeberry 5 GalL 60" oc Ligustrum japonicum Japanese Privet 5 Gal M 60" oc Xylosma congestum Shiny Xylosma 5 GalM 60" oc Prunus caoroliniana 'Bright 'N Tight' Bright 'N Tight Laurel 5 GalM 60" oc PERIMETER LANDSCAPE SQUARE FEET 3,030 0' 310 NORTH JOY STREET CORONA, CA 92879 T: 951.737.1124 F: 951.737.6551 EASTVALE 3 PREPARED FOR REGENT LAND COMPANY 1968 SOUTH COAST HWY, SUITE 3043 LAGUNA BEACH, 92618 NORTH 0' 30' 60' 90' AL-4 SHEET INDEX SHEET L-1 : OVERALL LANDSCAPE PLAN SHEET L-2 : TYPICAL FRONT YARD PLAN SHEET L-3 : WALL AND FENCE PLAN SHEET L-4: SECTION A SHEET L-5: SECTION B SHEET L-6: SECTION C SHEET L-7: SECTION D SHEET L-8: SECTION E SHEET L-9: SECTION F SHEET L-10: SECTION G SHEET L-11: PLANT IMAGERY SHEET L-12: PLANT IMAGERY L-1 OVERALL LANDSCAPE PLAN WALTERS STREET HELLMAN AVENUE STREET "B"
ALLEY "C"
STREET "A" VICINITY MAP NTS NORTH SITE WALTERS ST

HELLMAN AVE

PINE AVE

SCHEISMAN RD MARKET ST ALDERGATE RD LEGACY

DISCOVERY

PARK AVE PARK ST NOT A PART
BL-5
CL-6
DL-7
EL-8
FL-9
GL-10 4/7/2026 IRRIGATION CONCEPT NOTE: THE IRRIGATION DESIGN WILL INCORPORATE THE LATEST IN SMART IRRIGATION TECHNOLOGIES. ALL NEW LANDSCAPE AREAS WILL INCLUDE HIGH EFFICIENCY, LOW WATER USE IRRIGATION EQUIPMENT AND METHODS. A SMART IRRIGATION CONTROLLER WITH A RAIN SHUT OFF DEVICE WILL ALSO BE INCORPORATED. BARK MULCH WILL BE USED TO RETAIN MOISTURE AND REDUCE EVAPORATION AND AN IRRIGATION SCHEDULE WILL BE PROVIDED TO PROGRAM THE CONTROLLER. TWO IRRIGATION SCHEDULES SHALL BE PREPARED, ONE FOR PLANT ESTABLISHMENT AND ONE FOR MAINTENANCE. ALL NEW IRRIGATION SYSTEMS WILL COMPLY WITH ALL CURRENT LANDSCAPE GUIDELINES. LANDSCAPE CONCEPT NOTE: THIS LANDSCAPE WILL CONSIST OF CALIFORNIA-FRIENDLY, LOW AND MEDIUM WATER USE PLANT MATERIAL. ALL PLANTS HAVE BEEN CHOSEN FROM THE LOW OR MEDIUM WATER USE CATEGORY ACCORDING TO WUCOLS. PLANTS HAVE BEEN CHOSEN TO CREATE A UNIFORM THEME ACROSS THE SITE CONSISTING OF MEDITERRANEAN AND CALIFORNIA FRIENDLY PLANT MATERIAL. MAINTENANCE AND LONGEVITY OF PLANT MATERIAL HAS BEEN TAKEN INTO CONSIDERATION. ROOT PANELS AND BARRIERS WILL BE UTILIZED ON ALL TREES NECESSARY, CONSISTENT WITH ALL STANDARDS AND SPECIFICATIONS. A 3" LAYER OF BARK MULCH WILL BE USED IN ALL LANDSCAPE AREAS. ALL LANDSCAPE AREAS WILL CONFORM TO ALL CURRENT LANDSCAPE GUIDELINES. MAILBOX CLUSTER LOCATION (3) R.O.W. PROPERTY LINE, TYP. EASEMENT STREET LIGHT, TYP. STREET LIGHT, TYP. STREET LIGHT, TYP. GRAVEL R.O.W. EASEMENT

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PW3 PW3 PW3 PW3 PW3 PW3 PW3 FRONT YARD SHRUB LEGEND ELEVATION STYLE SCIENTIFIC NAME COMMON NAME SIZE / SPACING WUCOLS BACKGROUND SHRUBS Elevation 1 Xylosma congestum Shiny Xylosma 5 Gal @ 60" O.C. M Elevation 2 Rhamnus califonica Coffeeberry 5 Gal @ 60" O.C. L Elevation 3 Ligustrum japonicum 'Texanum' Waxleaf Privet 5 Gal @ 48" O.C. M MID-GROUND SHRUBS Elevation 1 Cistus salviifolius Rockrose 5 Gal @ 36" O.C. L Elevation 2 Agave Attenuata Fox Tail Agave 5 Gal @ 36" O.C. L Elevation 3 Lavandula stoechas Spanish Lavender 5 Gal @ 36" O.C. L MID GROUND LOW SPREADING SHRUB Elevation 1 Carissa m. 'Green Carpet' Natal Plum 1 Gal @ 60" O.C. M Elevation 2 Baccharis Pigeon Point Dwarf Coyote Brush 1 Gal @ 60" O.C. L Elevation 3 Westringia Mundi Mundi Westringia 1 Gal @ 60" O.C. L ACCENT UPRIGHT COLUMN - TO BE SPOTTED IN THE FIELD PRIOR TO PLANTING BY LANDSCAPE ARCHITECT 2 PER LOT Elevation 1 Podocarpus e. 'Monmal' Blue Ice Yellow wood 5 Gal M Elevation 2 Prunus caroliniana 'Bright 'N Tight' Bright 'N Tight Laurel 5 Gal M Elevation 3 Laurus Nobilis Sweet Bay (Column Form) 5 Gal L GROUNDCOVERS Elevation 1 Lonicera japonica 'Halliana' Halls Japanese Honeysuckle Flats @ 18" O.C. L Elevation 2 Myoporum Parvifolium Pink Pink myoporum Flats @ 18" O.C. L Elevation 3 Senecio mandraliscae Blue Chalksticks Flats @ 18" O.C. L HARDSCAPE Decorative Gravel Copper Canyon Size: 3/4" Southwest Boulder & Stone RW2 RW2 RW2 RW2 PW3 PW3 PW3 PW3 PW3 0' 310 NORTH JOY STREET CORONA, CA 92879 T: 951.737.1124 F: 951.737.6551 EASTVALE 3 PREPARED FOR REGENT LAND COMPANY 1968 SOUTH COAST HWY, SUITE 3043 LAGUNA BEACH, 92618 L-2 10' 20' 30' TYPICAL FRONT YARD PLAN GENERAL PLANTING NOTES: 1. ALL TREES STANDARD UNLESS OTHERWISE INDICATED IN LEGEND. 2. ALL TREES WITHIN 6' OF HARDSCAPE TO BE INSTALLED WITH ROOT BARRIERS. ROOT BARRIERS SHALL NOT ENCIRCLE THE TREE ROOTBALL BUT SHALL BE LOCATED AT EDGE OF HARDSCAPE AND EXTEND BEYOND CENTER OF TREE A MINIMUM OF 5 FT IN EACH DIRECTION. 3. 3" LAYER OF BARK MULCH WILL BE USED IN ALL SHRUB AREAS; 1 1/2" THICK MULCH LAYER FOR GROUND COVER FROM ROOTED CUTTINGS. 4. ORDINANCES 348 & 460 - TREES STAKED WITH 2-3 STAKES AND SIX TREE TIES (RUBBER CINCH TIES - NO WIRE). USE A TRIPLE STAKING WITH 3" DIAMETER STAKED IN HIGH WIND AREAS. 5. STREE TREES TO BE LOCATED CLEAR OF UTILITY LINES, EQUIPMENT & STREET LIGHTS IDENTIFIED IN ON-SITE REVIEW PER LOT. 6. STREET TREES ARE TO BE 20' AWAY FROM STREET LIGHTS. 7. THERE ARE NO STORMWATER BMP'S PROVIDED ON THESE PLANS. 8. ALL ABOVE-GROUND UTILITIES TO BE SCREENED WITH PLANT MATERIAL. 9. THERE IS NO SPECIAL LANDSCAPING PER ORDINANCE 859.3 SECTION 3 ON THESE PLANS. 10. WUCOLS ZONE IS ZONE 4. 11. TURFGRASS IS NOT ALLOWED FRONT YARD QUANTITY CALCULATIONS 50% OF FRONT LANDSCAPE AREA TO MEET FOLLOWING PARAMETERS: 1 SHRUB PER 25 SQUARE FEET OF PLANTING AREA 60% 5 GALLON SHRUBS OR PER 100 SQUARE FEET 40% 1 GALLON SHRUBS 1 - 15 GALLON TREE PER LOT LOT TYPICAL STREET PLAN 3 PLAN 2 PLAN 1 4/7/2026 TYPICAL CORNER LOT PLAN 3

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RW3 RW3 PW1 PW1 PW1 PW1 PW1 PW1 PW1
PW1 PW1 PW1 PW1 PW1 PW1 PW1 PW1 PW1 PW1 PW1 PW1
PW1 PW3 PW3 PW3 PW3 PW3 PW3
PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 PW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3
RW3
RW3 RW3
RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3
RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3 RW3
RW2
RW2 RW2
RW2
PW3 PW3 RW2 RW3 RW3 WALL AND FENCE LEGEND CODE/SYMBOL DESCRIPTION 6'-0" TALL SPLIT-FACE BLOCK WALL W/ PRECISION BLOCK CAP, COLOR TAN 6'-6" TALL SPLIT-FACE BLOCK PILASTER W/ PRECISION BLOCK CAP 6'-6" TALL ENTRY MONUMENT WALL 6'-0" TALL VINYL FENCE W/ VINYL GATE 3'-0" WIDE VINYL GATE RETAINING WALL VARIES PER CIVIL PLAN W-01 W-02 W-04 W-05 W-03 W-06 WALL AND FENCE ELEVATIONS WALL: W-01 PILASTER: W-02 6'-0" TALL PERIMETER WALL AND PILASTER FENCE: W-0 4 GATE: W-05 6'-0" TALL VINYL FENCE W/ VINYL GATE WALL: W-0 3 PILASTER: W-02 6'-6" TALL ENTRY MONUMENT WALL 0' 310 NORTH JOY STREET CORONA, CA 92879 T: 951.737.1124 F: 951.737.6551 EASTVALE 3 PREPARED FOR REGENT LAND COMPANY 1968 SOUTH COAST HWY, SUITE 3043 LAGUNA BEACH, 92618 L-3 NORTH 0' 30' 60' 90' WALL & FENCE PLAN STREET "B" ALLEY "C"
STREET "A" WALTERS STREET
HELLMAN AVENUE NOT A PART 4/7/2026

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0' 310 NORTH JOY STREET CORONA, CA 92879 T: 951.737.1124 F: 951.737.6551 EASTVALE 3 PREPARED FOR REGENT LAND COMPANY 1968 SOUTH COAST HWY, SUITE 3043 LAGUNA BEACH, 92618 NORTH INDEX MAP NTS 0' 1' 2' 4' 6' 1/2" = 1'-0" L-4 SECTION A CURRENT SHEET 4/7/2026

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0' 310 NORTH JOY STREET CORONA, CA 92879 T: 951.737.1124 F: 951.737.6551 EASTVALE 3 PREPARED FOR REGENT LAND COMPANY 1968 SOUTH COAST HWY, SUITE 3043 LAGUNA BEACH, 92618 NORTH INDEX MAP NTS 0' 1' 2' 4' 6' 1/2" = 1'-0" L-5 SECTION B CURRENT SHEET 4/7/2026

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0' 310 NORTH JOY STREET CORONA, CA 92879 T: 951.737.1124 F: 951.737.6551 EASTVALE 3 PREPARED FOR REGENT LAND COMPANY 1968 SOUTH COAST HWY, SUITE 3043 LAGUNA BEACH, 92618 NORTH INDEX MAP NTS 0' 1' 2' 4' 6' 1/2" = 1'-0" L-6 SECTION C CURRENT SHEET 4/7/2026

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0' 310 NORTH JOY STREET CORONA, CA 92879 T: 951.737.1124 F: 951.737.6551 EASTVALE 3 PREPARED FOR REGENT LAND COMPANY 1968 SOUTH COAST HWY, SUITE 3043 LAGUNA BEACH, 92618 NORTH INDEX MAP NTS 0' 1' 2' 4' 6' 1/2" = 1'-0" L-7 SECTION D CURRENT SHEET 4/7/2026

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0' 310 NORTH JOY STREET CORONA, CA 92879 T: 951.737.1124 F: 951.737.6551 EASTVALE 3 PREPARED FOR REGENT LAND COMPANY 1968 SOUTH COAST HWY, SUITE 3043 LAGUNA BEACH, 92618 NORTH INDEX MAP NTS 0' 1' 2' 4' 6' 1/2" = 1'-0" L-8 SECTION E CURRENT SHEET 4/7/2026

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0' 310 NORTH JOY STREET CORONA, CA 92879 T: 951.737.1124 F: 951.737.6551 EASTVALE 3 PREPARED FOR REGENT LAND COMPANY 1968 SOUTH COAST HWY, SUITE 3043 LAGUNA BEACH, 92618 NORTH INDEX MAP NTS 0' 1' 2' 4' 6' 1/2" = 1'-0" L-9 SECTION F CURRENT SHEET 4/7/2026

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0' 310 NORTH JOY STREET CORONA, CA 92879 T: 951.737.1124 F: 951.737.6551 EASTVALE 3 PREPARED FOR REGENT LAND COMPANY 1968 SOUTH COAST HWY, SUITE 3043 LAGUNA BEACH, 92618 NORTH INDEX MAP NTS 0' 1' 2' 4' 6' 1/2" = 1'-0" L-10 SECTION G CURRENT SHEET 4/7/2026

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310 NORTH JOY STREET CORONA, CA 92879 T: 951.737.1124 F: 951.737.6551 EASTVALE 3 PREPARED FOR REGENT LAND COMPANY 1968 SOUTH COAST HWY, SUITE 3043 LAGUNA BEACH, 92618 PLANT IMAGERY4/7/2026 ACCENT SHRUBS GREVILLEA ROBUSTA SILK OAK LOPHOSTEMON CONFERTUS BRISBANE BOX PODOCARPUS GRACILIOR FERN PINE QUERCUS AGRIFOLIA COAST LIVE OAK ANIGOZANTHOS X BIG RED BIG RED KANGAROO PAW RHAPHIOLEPIS INDICA 'CLARA' INDIAN HAWTHORN WESTRINGIA FRUTICOSA 'MUNDI' MUNDI COAST ROSEMARY WESTRINGIA FRUTICOSA COAST ROSEMARY MUHLENBERGIA DUBIA PINE MUHLY CISTUS SALVIIFOLIOUS ROCKROSE LEONOTIS LEONURUS LION'S EAR DIETES BICOLOR FORTNIGHT LILY LAVANDULA STOECHAS SPANISH LAVENDER CALLISTEMON 'LITTLE JOHN' LITTLE JOHN NANDINA DOMESTICA HEAVENLY BAMBOO CONVOLVULUS CNEORUM BUSH MORNING GLORY JUNCUS PATENS CALIFORNIA GRAY RUSH OLEA EUROPAEA 'LITTLE OLLIE' LITTLE OLLIE HESPERALOE PARVIFLORA RED YUCCA TREES L-11

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310 NORTH JOY STREET CORONA, CA 92879 T: 951.737.1124 F: 951.737.6551 EASTVALE 3 PREPARED FOR REGENT LAND COMPANY 1968 SOUTH COAST HWY, SUITE 3043 LAGUNA BEACH, 92618 PLANT IMAGERY4/7/2026 BACCHARIS PILULARIS 'PIGEON POINT' DWARF COYOTE BUSH LONICERA JAPONICA 'HALLIANA' HALLS JAPANESE HONEYSUCKLE MYOPORUM PARVIFOLIUM CREEPING MYOPORUM SENECIO MANDRALISCAE BLUE CHALKSTICKS CAREX DIVULSA BERKELEY SEDGE CARISSA MACROCARPA 'GREEN CARPET' GREEN CARPET NATAL PLUM BACKGROUND/SCREENING SHRUBS LEUCOPHYLLUM FRUTESCENS 'COMPACTA' COMPACT TEXAS RANGER LAURUS NOBILIS SWEET BAY RHAMNUS CALIFONICA COFFEBERRY LIGUSTRUM JAPONICUM JAPANESE PIVOT XYLOSMA CONGESTUM SHINY XYLOSMA PRUNUS CAROLINIANA 'BRIGHT 'N TIGHT' BRIGHT 'N TIGHT LAUREL SPREADING GROUNDCOVERS L-12

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CEQA EXEMPTION

DETERMINATION REPORT
PLN25-20102 – Eastvale 3 Project
7500 Hellman Avenue
(APNs 144-070-016,-017, -018, and -020)
Project Proponent:

Warmington Residential
Brian Taylor
Lead Agency:

CITY OF EASTVALE
Community Development Department
12363 Limonite Avenue, Suite 910
Eastvale, CA 91752
April 2026

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PLN25-20102 – Eastvale 3 Project
City of Eastvale

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1 INTRODUCTION
This Exemption Determination Report has been prepared pursuant to the requirements of the California Environmental Quality Act (CEQA) (California Public Resources Code, Sections 21000, et seq.) and the CEQA Guidelines (California Code of Regulations, Title 14, Sections 15000, et seq.).

CEQA Guidelines Section 15183, Projects Consistent with a Community Plan or Zoning, exempts from additional environmental review any project that is consistent with either the development density established by existing zoning, a community plan, or an existing general plan, for which an Environmental Impact Report (EIR) was previously certified, except as might be necessary to examine whether there are project-specific significant effects which are peculiar to the project or its site. This streamlines the review of such projects and reduces the need to prepare repetitive environmental studies.

Pursuant to CEQA Guidelines Section 15183, a project cannot be exempt from CEQA if:
• project-specific impacts “peculiar” to the project or its site exist; • there is a significant impact not evaluated in the prior EIR on the plan or zoning; and/or • previously identified impacts are found to be more severe based on new information not known when the prior EIR was certified.

Further, Section 15183(c) of the CEQA Guidelines states, “If an impact is not peculiar to the parcel or to the project, has been addressed as a significant effect in the prior EIR, or can be substantially mitigated by the imposition of uniformly applied development policies or standards … then an additional EIR need not be prepared for the project solely on the basis of that impact.” On March 27, 2024, the City of Eastvale (City) Council adopted the Eastvale General Plan 2040 (General Plan; City of Eastvale 2024a) and certified the Final EIR for the General Plan (State Clearinghouse No. 2022080090). The intent of this report is to document that: (1) implementation of the proposed PLN25- 20102 project (project) would not result in impacts that are peculiar to the project site; and (2) there would be no new or more severe impacts to the environment beyond what was previously evaluated and disclosed by the General Plan EIR. Accordingly, the proposed project would not trigger expanded environmental review, beyond this Section 15183 Exemption Report. 2 PROJECT DESCRIPTION

2.1 Project Location
The 3.57-acre project site is located at the northeast corner of Walters Street and Hellman Avenue, at 7500 Hellman Avenue (Assessor’s Parcel Numbers [APNs] 144-070-016, 144-070-017, 144-070-018, and 144-070-020). The project site is currently vacant and is surrounded by single-family residential development to the north and east, with Walters Street and Rondo Elementary School of Discovery located to the south, and residential development and Hellman Avenue to the west; refer to Figure 1, Project Site.

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PLN25-20102 – Eastvale 3 Project
City of Eastvale

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FIGURE 1: PROJECT SITE

2.2 Project Characteristics
The project site is zoned as Heavy Agriculture (A-2) and is designated as Chandler Policy Area (CH-PA), which allows for a density of 5-8 dwelling units per acre (du/ac). The project proposes a 35-dwelling unit two-story detached single family residential development. The residences would include three to four bedrooms, two drive-in onsite parking spaces, and two driveway spaces for each unit. The project also proposes six shared parking spaces. Additional improvements include the development of underground detention facilities along the site’s southern boundary, roads, and associated infrastructure (electrical, water, sewer, etc.). The project site provides two access points, one from Walters Street and one from Hellman Avenue. Refer to Appendix A, Project Site Plan, for the proposed layout of the project features.

Six percent (2 units) of the base density (29 units) would be designated as very low-income affordable units. Because of this provision of very low-income affordable units, the project is allowed a 22.5 percent density bonus per State Density Bonus Law (3.57 acres x 8 du/ac = 29 dwelling units [base density]; 29 dwelling units x 22.5 percent density bonus = 36 dwelling units). At the proposed 35 units, the project’s density would be 9.8 du/ac, which exceeds the density allowed by the CH-PA (5-8 du/ac), however the additional units are permitted under State law regardless of the site’s land use and zoning designation, along with any related concessions, incentives, and/or waivers needed to accommodate the bonus units.

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PLN25-20102 – Eastvale 3 Project
City of Eastvale

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3 ENVIRONMENTAL ANALYSIS
This section includes a discussion of the proposed project’s consistency with the General Plan EIR, per CEQA Guidelines Section 15183. This analysis is based on a desktop review of the project site and projectspecific technical studies. This section includes a brief discussion of environmental impacts that would be similar to those disclosed in the General Plan EIR, as well as a more detailed analysis of potential project impacts that could be site specific, including biological resources, cultural and tribal cultural resources, paleontological resources, geology and soils, and hazards and hazardous materials.

3.1 Environmental Topics Considered but Not Discussed Further The following topics were considered but no peculiar impacts, and no new or more severe impacts beyond what was previously evaluated and disclosed by the General Plan EIR, were identified. As a result, there is no further discussion about these issues in this document. • Air Quality: Because the proposed project would be consistent with the development density allowed on the project site by the General Plan upon application of the State Density Bonus Law, neither construction nor operation of the proposed 35-unit residential project would result in air quality impacts that are peculiar or more severe than those disclosed in the General Plan EIR. • Energy and Greenhouse Gases: Because the proposed project would be consistent with the development density allowed on the project site by the General Plan upon application of the State Density Bonus Law, neither construction nor operation of the proposed 35-unit residential project would result in energy or greenhouse gas impacts that are peculiar or more severe than those disclosed in the General Plan EIR.
• Hydrology and Water Quality: The project contractor would be required to comply with federal, state, and local regulations to ensure the proposed project would not result in construction-related hydrology or water quality impacts that are peculiar or more severe than those disclosed in the General Plan EIR. Additionally, implementation of a project-specific stormwater management plan would ensure that project operation would not result in peculiar or more severe operational impacts than those disclosed in the General Plan EIR.
• Land Use and Planning: With approval of the project applicant’s density bonus waivers, which are allowable due to the provision of very low-income residential units, the proposed project would be consistent with the development density allowed on the project site by the General Plan. Therefore, the proposed project would not result in land use and planning impacts that are peculiar or more severe than those disclosed in the General Plan EIR.
• Noise: The project contractor would be required to comply with the City’s Noise Ordinance, which restricts the timing on construction activities. Additionally, because the proposed project would be consistent with the development density allowed on the project site by the General Plan upon application of the State Density Bonus Law, construction and operation of the proposed 35-unit residential project would not result in noise impacts that are peculiar or more severe than those disclosed in the General Plan EIR.

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PLN25-20102 – Eastvale 3 Project
City of Eastvale

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• Population and Housing: Because the proposed project would be consistent with the development density allowed on the project site by the General Plan upon application of the State Density Bonus Law, the proposed 35-unit residential project would not result in population and housing impacts that are peculiar or more severe than those disclosed in the General Plan EIR. • Public Services and Recreation: Because the proposed project would be consistent with the development density allowed on the project site by the General Plan upon application of the State Density Bonus Law, the proposed 35-unit residential project would not result in public services or recreation impacts that are peculiar or more severe than those disclosed in the General Plan EIR. • Transportation: Because the proposed project would be consistent with the development density allowed on the project site by the General Plan upon application of the State Density Bonus Law, the proposed 35-unit residential project would not result in transportation impacts that are peculiar or more severe than those disclosed in the General Plan EIR. • Utilities and Service Systems: Because the proposed project would be consistent with the development density allowed on the project site by the General Plan upon application of the State Density Bonus Law, the proposed 35-unit residential project would not result in utilities and service systems impacts that are peculiar or more severe than those disclosed in the General Plan EIR. • Effects Found Not to Be Significant in the General Plan EIR: Because the proposed project would be consistent with the development density allowed on the project site by the General Plan upon application of the State Density Bonus Law, the proposed 35-unit residential project would not result in aesthetics, agriculture and forestry resources, mineral resources, or wildfire impacts that are peculiar or more severe than those disclosed in the General Plan EIR.

3.2 Biological Resources
Summary of Findings in the General Plan EIR: Impacts to biological resources were analyzed in Section

3.2, Biological Resources, of the General Plan EIR. Eastvale is generally a highly developed area with limited natural open space, although sensitive vegetation communities, jurisdictional waters and wetlands, and special-status plant and wildlife species occur (or have the potential to occur) within the City’s boundaries.

The most prominent natural resource within the City is the Santa Ana River and surrounding riparian and woodland habitat. The Santa Ana River forms the southern boundary of Eastvale and is an important local and regional open space resource. Portions of the City along the Santa Ana River, as well as the northernmost portion of the City, are included in the Western Riverside County Multiple Species Habitat Conservation Plan (MSHCP), of which the City is a signatory.

The General Plan EIR acknowledges that grading and construction activities associated with future development could impact sensitive biological resources. In accordance with MSHCP requirements, preparation of a project-specific General Biological Resource Assessment for development proposals located in areas with the potential to contain special-status species and/or sensitive habitat identified by the MSHCP would be required. Further, future development would be subject to compliance with relevant federal, state, and local requirements, including the federal and state Endangered Species Acts, Clean Water Act, Migratory Bird Treaty Act, California Fish and Code, and MSHCP policies.

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