City of Eastvale
Regular City Council Meeting Agenda
Eastvale City Hall Council Chambers
12363 Limonite Avenue, Suite 900, Eastvale, CA 91752
Tuesday, September 29, 2026 - 6:30 PM
City Council
Jocelyn Yow
Mayor
Clint Lorimore
Mayor Pro Tem
Christian Dinco
Councilmember
Michael McMinn
Councilmember
Todd Rigby
Councilmember
Mark Orme
City Manager
Erica Vega
City Attorney
Marc Donohue
City Clerk
1. Remote Participation Information
Zoom Meeting Link: https://zoom.us/j/99654635998 Meeting ID: 996 5463 5998 One Tap Mobile:
+16694449171,,99654635998#
2. Call to Order
3. Roll Call
4. Closed Session Public Comment
Any member of the public may address the City Council on items within the City Council’s subject matter jurisdiction, but which are not listed on this agenda during PUBLIC COMMENTS. However, no action may be taken on matters that are not part of the posted agenda. We request comments made on the agenda be made at the time the item is considered, and that comments be limited to three minutes per person with a maximum of six minutes (time may be donated by one person). Please address your comments to the City Councill and do not engage in dialogue with individual Members, City staff, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers.
5. Closed Session Items
6. Invocation
7. Pledge of Allegiance
8. Additions/Revisions
The City Council may only add an item to the Agenda after making a finding that there is a need to take immediate action on the item and that the item came to the attention of the agency subsequent to the posting of the agenda. An action adding an item to the agenda requires 2/3 vote of the City Council. If there is less than 2/3 of the City Council members present, adding an item to the agenda requires a unanimous vote. Added items will be placed for discussion at the end of each section unless otherwise noted.
9. Presentations/Announcements
9.1. Hispanic Heritage Month Proclamation
10. Agency Partner Updates
11. Public Comment
Any member of the public may address the City Council on items within the City Council’s subject matter jurisdiction, but which are not listed on this agenda during PUBLIC COMMENTS. However, no action may be taken on matters that are not part of the posted agenda. We request comments made on the agenda be made at the time the item is considered and that comments be limited to three minutes per person with a maximum of six minutes (time may be donated by one person). Please address your comments to the City Council and do not engaged in dialogue with individual members, City staff, or members of the audience. Blue speaker forms are available at the front table to the entrance of Council Chambers.
12. Consent Calendar
Consent Calendar items are normally enacted in one motion. The City Council may remove a Consent Calendar item for separate action. If a member of the public would like to speak on a Consent Calendar item, please complete a blue “Public Comment Form” and submit to the City Clerk prior to the item.
12.1. City Council Meeting Minutes
Submitted by: Marc Donohue, City Clerk
Recommended Action(s):
Staff recommends that the City Council approve the meeting minutes from the regular meeting on September 9, 2026.
12.2. Planning Division Update
Submitted by: David Murray, City Planner
Recommended Action(s):
Staff recommends that the City Council receive and file the Planning Division Update.
12.3. Public Works Department Update
Submitted by: Jimmy Chung, Public Works Director/City Engineer Recommended Action(s):
Staff recommends that the City Council receive and file the Public Works Department update.
12.4. Treasurer's Report: August 2026
Submitted by: Louis Joven, Finance Analyst
Recommended Action(s):
Staff recommends that the City Council receive and file the City Treasurer’s Report.
12.5. City of Eastvale Brand Kit Update
Submitted by: Mollie Corrao, Communications Officer
Recommended Action(s):
Satff recommends that the City Council receive and file the new Communications Brand Kit.
12.6. Approval of Second Amendment to the Professional Services Agreements with Geocon West, Inc. for the Eastvale Civic Center Project
Submitted by: Yurhi Choi, Principal Engineer
Recommended Action(s):
Staff Recommends that the City Council:
1. Approve the Second Amendment to the Professional Services Agreement with Geocon West, Inc. for providing geotechnical observation and testing services for the Eastvale Civic Center Project, increasing the total contract amount by $244,840 and amending the total compensation not-to-exceed amount to $513,000; and
2. Authorize the City Manager to execute all necessary documents.
13. Public Hearings
The public is encouraged to express your views on any matter set for public hearing. It is our procedure to first receive the staff report, then to ask for public testimony, first from those in favor of the project followed by testimony from those in opposition to it, and if there is opposition, to allow those in favor, rebuttal testimony only as to the points brought up in opposition. To testify on the matter, you need to simply come forward to the speaker’s podium at the appropriate time, give your name and address and make your statement. After a hearing is closed, you may not further speak on the matter unless requested to do so or are asked questions by the members. Public comment is limited to three (3) minutes each with a maximum of six (6) minutes (time may be donated by one speaker.)
14. City Council Business
14.1. California Fire Risk Reduction Community List (FRRCL) Presentation Submitted by: Tim Voigt, CalFIRE Division Chief
Recommended Action(s):
Staff recommends that the City Council receive and file the presentation.
15. City Manager/City Staff Report
16. City Council Communications/Committee Reports
17. Adjournment
The next regular meeting of the Eastvale City Council is scheduled for Wednesday, October 14, 2026, at 6:30 p.m. at Eastvale City Hall Council Chambers, 12363 Limonite Avenue, Suite 900, Eastvale, CA 91752.
18. Affidavit of Posting
I, Marc Donohue or my designee, hereby certify under penalty of perjury under the laws of the State of California, that the foregoing Agenda was posted at the following locations: City Hall, 12363 Limonite Avenue, Suite 910 and website of the City of Eastvale (www.eastvaleca.gov,) not less than 72 hours prior to the meeting.
This Agenda contains a brief general description of each item to be considered. Except as otherwise provided by law, no action or direction shall be taken on any item not appearing on the following Agenda. Unless legally privileged, all supporting documents, including staff reports, and any writings or documents provided to a majority of the City Council after the posting of this agenda are available for review at Eastvale City Hall, 12363 Limonite Avenue, Eastvale, CA 91752 or you may contact the City Clerk’s Office, at (951) 361-0900 Monday through Thursday from 7:30 a.m. to 5:30 p.m. and available online at www.eastvaleca.gov.
If you are a person with a disability and need an accommodation to participate in the City of Eastvale programs, services, activities, and meetings, contact Human Resources and Risk Management at [email protected] or (951)703-4430 at least 72 business hours in advance to request an auxiliary aid or accommodation.
Regular meetings are recorded and made available on the City’s website at www.eastvaleca.gov.
Meeting recordings are uploaded to the City’s website within 24 hours (unless otherwise noted) after the completion of the meeting.
Eastvale City Council Meeting Minutes
September 9, 2026 Page - 1
MINUTES
CITY OF EASTVALE
CITY COUNCIL MEETING
Wednesday, September 9, 2026
Regular Meeting: 5:30 PM
City Hall Council Chambers
12363 Limonite Avenue, Suite 900
Eastvale, CA 91752
1. CALL TO ORDER
The regular meeting of the Eastvale City Council Meeting was called to order at 5:30 p.m. by Mayor Yow.
2. ROLL CALL
Present: Councilmembers Christian Dinco, Todd Rigby, Mayor Pro Tem Clint Lorimore, and Mayor Jocelyn Yow.
Absent: Councilmember Mike McMinn.
City Staff
Present: City Manager Mark Orme, City Attorney Erica Vega, and City Clerk Marc Donohue were present at Roll Call. Other staff members were present.
3. CLOSED SESSION PUBLIC COMMENT – None
4. CLOSED SESSION ITEMS
4.1 CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION (Government Code Section 54956.9(d)(1)) Name of case: The New Home Company Southern California LLC v. City of Eastvale, CVRI2600724
City Attorney Vega stated that there was no reportable action.
5. INVOCATION
Assistant Pastor Brian Caporrimo from Hillcrest Baptist Church offered the invocation.
6. PLEDGE OF ALLEGIANCE
Councilmember Rigby led the Pledge of Allegiance.
Eastvale City Council Meeting Minutes
September 9, 2026 Page - 2
7. ADDITIONS/REVISIONS – None
8. PRESENTATIONS/ANNOUNCEMENTS – None
9. AGENCY PARTNER UPDATES – None
10. PUBLIC COMMENT
The following individual provided public comment:
• Audrey Wang, Insight Youth
11. CONSENT CALENDAR
On motion of Councilmember Dinco and second by Mayor Yow, the City Council voted unanimously to approve the Consent Calendar.
11.1 City Council Meeting Minutes
The City Council approved the meeting minutes from the regular meeting on August 12, 2025 and the special meeting on August 18, 2026.
11.2 Warrant Registers: May, June, and July 2026
The City Council approved the payment of warrants as submitted by the Finance Department under Attachments 1, 2, and 3.
11.3 Treasurer's Report: July 2026
The City Council received and filed the City Treasurer’s Report.
11.4 Conflict of Interest Code Update
The City Council adopted Resolution 26-42, updating the City’s Conflict of Interest Code.
12. PUBLIC HEARINGS
12.1 PLN25-20102 – Density Bonus, Tentative Tract Map 39416, and Major Development Review for Regent Land Company, LLC Residential Development Principal Planner Cerda presented the item and answered related questions. The project applicant was also present to answer related questions.
The following individual provided public comment:
Eastvale City Council Meeting Minutes
September 9, 2026 Page - 3
• April Plott
• Scott Woods
• Cindy Woods
• Yvette Mattes
• Myisha Taylor (online)
• Ed Chan (e-mail)
• James Lloyd (e-mail)
• Anita Brown (e-mail)
On motion of Councilmember Rigby and second by Councilmember Dinco, the City Council voted unanimously to continue the item to the November 10, 2026 meeting.
13. CITY COUNCIL BUSINESS
13.1 2026 Business Incentive Loan Program Policy Revisions City Manager Orme presented the item and answered related questions.
Mayor Yow opened the public comment period. Hearing no response, Mayor Yow closed the public comment period.
On motion of Mayor Pro Tem Lorimore and second by Councilmember Dinco, the City Council voted unanimously to adopt the revised Business Incentive Loan Program Policy.
14. CITY MANAGER/CITY STAFF REPORT
An update was provided by City Manager Orme.
15. CITY COUNCIL COMMUNICATIONS/COMMITTEE REPORTS
15.1 League of California Cities
No report was provided.
15.2 Southern California Association of Governments
No report was provided.
15.3 Western Riverside Council of Governments
Councilmember Dinco provided a report.
15.4 Riverside Transit Agency
Mayor Yow provided a report.
Eastvale City Council Meeting Minutes
September 9, 2026 Page - 4
15.5 Northwest Mosquito and Vector Control District
No report was provided.
15.6 Riverside County Transportation Commission
Mayor Pro Tem Lorimore.
15.7 Western Riverside County Regional Conservation Authority No report was provided.
15.8 Finance Committee
No report was provided.
15.9 Eastvale Schools Committee
No report was provided.
15.10 Business and Development Success Ad-Hoc Committee Councilmember Rigby provided a report.
15.11 Eastvale Legislative Ad-Hoc Committee
No report was provided.
15.12 Eastvale Community Services Ad-Hoc Committee
No report was provided.
15.13 City Council Communications
The City Council provided comments.
ADJOURNMENT – Mayor Yow adjourned the regular meeting at 8:05 P.M. The next regular meeting of the Eastvale City Council is scheduled for Tuesday, September 29, 2026, at 6:30 P.M.
Marc A. Donohue, MMC
City Clerk
Agenda Staff Report
City Council Meeting
Consent Calendar
Agenda Item No. 12.2.
Meeting Date: September 29, 2026
Planning Division Update
Prepared By:
David Murray, City Planner
Recommended Action(s)
Staff recommends that the City Council receive and file the Planning Division Update.
Summary
Planning projects are provided in the attached Planning Project Status list. The list provides a brief summary and status of each project. New information is highlighted in yellow. A map identifying the locations of each project is also included.
Background
The purpose of the Planning Division Update is to provide a list of the current status of major projects in the City of Eastvale.
Environmental
The following update requires no environmental review as it is not considered a "project" under the California Environmental Quality Act (CEQA).
Strategic Plan Action
Priority Level: | Target #: | Goal #:
Not applicable
Fiscal Impact
The following update has no applicable fiscal impacts.
Prior City Council/Commission Action
Not Applicable.
Attachment(s)
1. Planning_Division_Update_Major_Projects_Summary_CC. 9.29.26
Planning Department Major Projects Summary
March 16, 2022
Major Projects
Summary
September 29, 2026
City of Eastvale Planning Division
Planning Division Major Projects Summary
September 29, 2026
Contents
IN-PROCESS/REVIEW ................................................................................................................................................................................................................. 2 SUMNER PLACE RESIDENTIAL DEVELOPMENT (MAP ID: SMNR) ................................................................................................................................................................... 2 LEAL RANCH RESIDENTIAL TENTATIVE TRACT MAP PHASE C (MAP ID: LEAL.2)............................................................................................................................................... 3 LEAL RANCH RESIDENTIAL OVERALL PHASE C OFFSITE (MAP ID: LEAL.2)....................................................................................................................................................... 4 LEAL RANCH RESIDENTIAL DR PA-7B (MAP ID: LEAL.2)............................................................................................................................................................................ 5 LEAL RANCH RESIDENTIAL DR PA-7C (MAP ID: LEAL.2)............................................................................................................................................................................ 6 LEAL RANCH RESIDENTIAL DR PA-12A (MAP ID: LEAL.2).......................................................................................................................................................................... 7 LEAL RANCH RESIDENTIAL DR PA-12B (MAP ID: LEAL.2).......................................................................................................................................................................... 8 LEAL RANCH RESIDENTIAL DR PA-12C (MAP ID: LEAL.2).......................................................................................................................................................................... 9 LEAL RANCH RESIDENTIAL DR PA-13A (MAP ID: LEAL.2)........................................................................................................................................................................ 10 LEAL RANCH RESIDENTIAL DR PA-13B (MAP ID: LEAL.2)........................................................................................................................................................................ 11 LEAL RANCH RESIDENTIAL DR PA-13C (MAP ID: LEAL.2)........................................................................................................................................................................ 12 EASTVALE CARE FACILITY (SELBY) ........................................................................................................................................................................................................... 13 WARMINGTON RESIDENTIAL.................................................................................................................................................................................................................. 14 WIRELESS FACILITY – 7250 COBBLE CREEK .............................................................................................................................................................................................. 15 APPROVED/ ENTITLED ............................................................................................................................................................................................................. 16 LEAL RANCH RESIDENTIAL PHASE A TTM (MAP ID: LEAL.1) ..................................................................................................................................................................... 16 LEAL RANCH RESIDENTIAL OVERALL PHASE A DR (MAP ID: LEAL.2)........................................................................................................................................................... 17 LEAL RANCH RESIDENTIAL PA-1 PHASE A (MAP ID: LEAL.3)..................................................................................................................................................................... 18 LEAL RANCH RESIDENTIAL PA-6 PHASE A (MAP ID: LEAL.4)..................................................................................................................................................................... 19 LEAL RANCH RESIDENTIAL PA-7A PHASE A (MAP ID: LEAL.5)................................................................................................................................................................... 20 LEAL RANCH RESIDENTIAL PA-8 PHASE A (MAP ID: LEAL.6)..................................................................................................................................................................... 21 LEAL RANCH RESIDENTIAL PA-2 QUARTERRA (MAP ID: LEAL.7)................................................................................................................................................................ 22 NEW HOME RECREATION CENTER .......................................................................................................................................................................................................... 23 NEW HOME TTM 38595 PHASE B........................................................................................................................................................................................................ 24 NEW HOME OFF-SITE .......................................................................................................................................................................................................................... 25 LEAL RANCH RESIDENTIAL PA-9............................................................................................................................................................................................................. 26 LEAL RANCH RESIDENTIAL PA-11A ........................................................................................................................................................................................................ 27 LEAL RANCH RESIDENTIAL PA-11B......................................................................................................................................................................................................... 28 LEAL RANCH RESIDENTIAL PA-11C......................................................................................................................................................................................................... 29
Planning Division Major Projects Summary
September 29, 2026
LEAL RANCH RESIDENTIAL PA-4 QUARTERRA PHASE II ............................................................................................................................................................................... 30 RICHMOND AMERICAN RESIDENTIAL (FORMERLY WARMINGTON RESIDENTIAL)............................................................................................................................................... 31 GOODMAN COMMERCE CENTER (MAP ID: GCC)..................................................................................................................................................................................... 32 GCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13).......................................................................................................................................................... 33 NEW RESTAURANT SHELL (CR-1)........................................................................................................................................................................................................... 34 GCC Planning Area 4 DR and TPM (MAP ID: GCC.15) ................................................................................................................................................................ 35 TEAM UP ARENA ................................................................................................................................................................................................................................ 36 ALL-MAGIC........................................................................................................................................................................................................................................ 37 BEYOND PICKLEBALL CLUB .................................................................................................................................................................................................................... 38 FORGE DISTRICT GYM .......................................................................................................................................................................................................................... 39 THE RANCH (MAP ID: RNCH).............................................................................................................................................................................................................. 40 THE RANCH TPM NO. 38114 (MAP ID: RNCH.6) ................................................................................................................................................................................. 41 WALMART (MAP ID: WMT) ............................................................................................................................................................................................................... 42 MISTER CARWASH (MAP ID: WMT)..................................................................................................................................................................................................... 43 MCDONANLDS (MAP ID: WMT).......................................................................................................................................................................................................... 44 BETTER BUZZ (MAP ID: WMT)............................................................................................................................................................................................................ 45 CHERRY TREE RESIDENTIAL.................................................................................................................................................................................................................... 46 OASIS RESIDENTIAL.............................................................................................................................................................................................................................. 47 ARCHIBALD AND CHANDLER RETAIL (MAP ID: ACR) ................................................................................................................................................................................. 48 MAGNOLIA RANCH.............................................................................................................................................................................................................................. 49 SRI JAYARAM TEMPLE SELBY.................................................................................................................................................................................................................. 50 FUTURE.................................................................................................................................................................................................................................... 51 THE LEAL PLAN (MAP ID: LEAL)........................................................................................................................................................................................................... 51
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
1
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
2 In-Process/Review
Sumner Place Residential Development (MAP ID: SMNR)
Project: Sumner Place Residential Development Project Map:
Current Status:
▪ The project is awaiting a City Council hearing date.
Project No. PLN25-20005_GPA001_DR001_COZ001_ TTM
Project
Location:
Southeast corner of Sumner Ave. and Schleisman Rd.; (Assessor Parcel Number: 152-040-01)
Project
Description:
General Plan Amendment to change the land use designation from Commercial Retail (CR 0.20-0.35 FAR) to Multi-Family-Low-Moderate (MF-LM 20.1-40 du/acre).
Change of Zone to change the zone from Heavy Agriculture (A-2) to General Residential (R-3).
Major Development Review for the development of a for-sale town home residential project consisting of 159-units on 7.5 acres.
Tentative Tract Map for condominium purposes.
Planner: Allen Lim
Notes:
Received application on 1.30.25
An incomplete letter was sent out to the applicant on 2.26.25. On 9.11.25 the applicant resubmitted the project.
A second incomplete letter was sent out to the applicant on 10.9.25. On 1.21.26 a scheduled Workshop for the Planning Commission Meeting to introduce the revised project and solicit feedback prior to formal hearing. On 2.18.26 the project was scheduled for the Planning Commission. The project was heard at the February 18,2026 Planning Commission hearing where the Commission recommended that the City Council deny the project.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
3 Leal Ranch Residential Tentative Tract Map Phase C (MAP ID: LEAL.2) Project: Leal Ranch Residential Tentative Tract Map 38596 (Phase C) Project Map:
Current Status:
▪ The project was deemed complete and is tentatively scheduled for September 16, 2026 Planning Commission.
Project No. PLN25-20086 TTM New Home Phase C
Project
Location:
Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
Tentative Tract Map 38596 a request to subdivide 44.34 acres into 73 lots for condominium purposes and 12 lettered lots for open space and street purposes.
Planner: Jamie K. Cerda
Notes:
Received application on 10.23.25
On 11.20.25 the applicant received the first incomplete letter. On 1.27.26 the applicant resubmitted the project for review. On 2.25.26 the applicant received the second incomplete letter. On 4.2.26 the applicant resubmitted the project for review. The project was deemed complete and scheduled for the 5.20.26 Planning Commission
On 5.20.26 the item was continued and scheduled for the 6.17.26 planning commission date.
On 6.17.26 the item was continued to a date later scheduled. On 6.30.26 the applicant resubmitted the project for review. On 7.27.26, the applicant received the third incomplete letter.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
4 Leal Ranch Residential Overall Phase C Offsite (MAP ID: LEAL.2) Project: Leal Ranch Residential Offsite (Phase C) Project Map:
Current Status:
▪ The project was deemed complete and is tentatively scheduled for September 16, 2026 Planning Commission.
Project No. PLN25-20087 MDR New Home Phase C Offsites
Project
Location:
Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
Major Development Review for the overall New Home Phase C Residential Development and associated site improvements of PA-7B, PA-7C, PA-12A, PA-12B, PA-12C, PA-13A, PA-13B and PA-13C of the Leal Ranch Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 10.23.25
On 11.20.25 the applicant received the first incomplete letter. On 1.27.26 the applicant resubmitted the project for review. On 2.25.26 the applicant received the second incomplete letter. On 4.2.26 the applicant resubmitted the project for review. The project was deemed complete and scheduled for the 5.20.26 Planning Commission
On May 20, 2026, the item was continued and scheduled for June 17, 2026, planning commission date.
On 6.17.26 the item was continued to a date later scheduled. On 6.30.26 the applicant resubmitted the project for review. On 7.27.26, the applicant received the third incomplete letter.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
5 Leal Ranch Residential DR PA-7B (MAP ID: LEAL.2)
Project: Leal Ranch Residential PA-7B (Phase C) Project Map:
Current Status:
▪ The project was deemed complete and is tentatively scheduled for September 16, 2026 Planning Commission.
Project No. PLN25-20088 DR PA-7B
Project
Location:
Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
Major Development Review for the site planning and master architecture of 72 multifamily (6-plex) residential units within Planning Area 7B of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 10.23.25
On 11.20.25 the applicant received the first incomplete letter. On 1.27.26 the applicant resubmitted the project for review. On 2.25.26 the applicant received the second incomplete letter. On 4.2.26 the applicant resubmitted the project for review. On 4.28. the applicant received a third incomplete letter. On 5.25.2026 the applicant resubmitted the project for review.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
6 Leal Ranch Residential DR PA-7C (MAP ID: LEAL.2)
Project: Leal Ranch Residential PA-7C (Phase C) Project Map:
Current Status:
▪ The project was deemed complete and is tentatively scheduled for September 16, 2026 Planning Commission.
Project No. PLN25-20089 DR PA-7C
Project
Location:
Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
Major Development Review for the site planning and master architecture of 80 single family attached residential units within Planning Area 7C of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 10.23.25
On 11.20.25 the applicant received the first incomplete letter. On 1.27.26 the applicant resubmitted the project for review. On 2.25.26 the applicant received the second incomplete letter. On 4.2.26 the applicant resubmitted the project for review. On 4.28. the applicant received a third incomplete letter. On 5.25.2026 the applicant resubmitted the project for review.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
7 Leal Ranch Residential DR PA-12A (MAP ID: LEAL.2)
Project: Leal Ranch Residential PA-12A (Phase C) Project Map:
Current Status:
▪ The project was deemed complete and is tentatively scheduled for September 16, 2026 Planning Commission.
Project No. PLN25-20090 DR PA-12A
Project
Location:
Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
Major Development Review for the site planning and master architecture of 72 single family detached residential units within Planning Area 12A of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 10.23.25
On 11.20.25 the applicant received the first incomplete letter. On 1.27.26 the applicant resubmitted the project for review. On 2.25.26 the applicant received the second incomplete letter. On 4.2.26 the applicant resubmitted the project for review. On 4.28. the applicant received a third incomplete letter. On 5.25.2026 the applicant resubmitted the project for review.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
8 Leal Ranch Residential DR PA-12B (MAP ID: LEAL.2)
Project: Leal Ranch Residential PA-12B (Phase C) Project Map:
Current Status:
▪ The project was deemed complete and is tentatively scheduled for September 16, 2026 Planning Commission.
Project No. PLN25-20091 DR PA-12B
Project
Location:
Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
Major Development Review for the site planning and master architecture of 87 single family attached residential units within Planning Area - 12B of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 10.23.25
On 11.20.25 the applicant received the first incomplete letter. On 1.27.26 the applicant resubmitted the project for review. On 2.25.26 the applicant received the second incomplete letter. On 4.2.26 the applicant resubmitted the project for review. On 4.28. the applicant received a third incomplete letter. On 5.25.2026 the applicant resubmitted the project for review.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
9 Leal Ranch Residential DR PA-12C (MAP ID: LEAL.2)
Project: Leal Ranch Residential PA-12C (Phase C) Project Map:
Current Status:
▪ The project was deemed complete and is tentatively scheduled for September 16, 2026 Planning Commission.
Project No. PLN25-20092 DR PA-12C
Project
Location:
Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
Major Development Review for the site planning and master architecture of 73 single family detached residential units within Planning Area - 12C of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 10.23.25
On 11.20.25 the applicant received the first incomplete letter. On 1.27.26 the applicant resubmitted the project for review. On 2.25.26 the applicant received the second incomplete letter. On 4.2.26 the applicant resubmitted the project for review. On 4.28. the applicant received a third incomplete letter. On 5.25.2026 the applicant resubmitted the project for review.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
10 Leal Ranch Residential DR PA-13A (MAP ID: LEAL.2)
Project: Leal Ranch Residential PA-13A (Phase C) Project Map:
Current Status:
▪ The project was deemed complete and is tentatively scheduled for September 16, 2026 Planning Commission.
Project No. PLN25-20093 DR PA-13A
Project
Location:
Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
Major Development Review for the site planning and master architecture of 64 single family detached residential units within Planning Area 13A of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 10.23.25
On 11.20.25 the applicant received the first incomplete letter. On 1.27.26 the applicant resubmitted the project for review. On 2.25.26 the applicant received the second incomplete letter. On 4.2.26 the applicant resubmitted the project for review. On 4.28. the applicant received a third incomplete letter. On 5.25.2026 the applicant resubmitted the project for review.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
11 Leal Ranch Residential DR PA-13B (MAP ID: LEAL.2)
Project: Leal Ranch Residential PA-13B (Phase C) Project Map:
Current Status:
▪ The project was deemed complete and is tentatively scheduled for September 16, 2026 Planning Commission.
Project No. PLN25-20094 DR PA-13B
Project
Location:
Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
Major Development Review for the site planning and master architecture of 32 single family detached residential units within Planning Area 13B of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 10.23.25
On 11.20.25 the applicant received the first incomplete letter. On 1.27.26 the applicant resubmitted the project for review. On 2.25.26 the applicant received the second incomplete letter. On 4.2.26 the applicant resubmitted the project for review. On 4.28. the applicant received a third incomplete letter. On 5.25.2026 the applicant resubmitted the project for review.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
12 Leal Ranch Residential DR PA-13C (MAP ID: LEAL.2)
Project: Leal Ranch Residential PA-13C (Phase C) Project Map:
Current Status:
▪ The project was deemed complete and is tentatively scheduled for September 16, 2026 Planning Commission.
Project No. PLN25-20095 DR PA-13C
Project
Location:
Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
Major Development Review for the site planning and master architecture of 49 single family detached residential units within Planning Area 13C of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 10.23.25
On 11.20.25 the applicant received the first incomplete letter. On 1.27.26 the applicant resubmitted the project for review. On 2.25.26 the applicant received the second incomplete letter. On 4.2.26 the applicant resubmitted the project for review. On 4.28. the applicant received a third incomplete letter. On 5.25.2026 the applicant resubmitted the project for review.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
13 Eastvale Care Facility (Selby)
Project: Eastvale Care Facility Project Map:
Current Status:
▪ On 1.28.25 the applicant received an incomplete letter, and the Planning Division is awaiting resubmittal.
Project No. PLN24-20047 DR003 CUP003
Project
Location:
Southwest corner of Walters St. & Selby Ave.
Project
Description:
Major Development Review for the development congregate care facility consisting of two single family homes.
Conditional Use Permit for the allowance of a residential care facility for the elderly for up to 14 persons per home (28 max).
Planner: Allen Lim
Notes:
Received application on 6.20.24
An incomplete letter was sent to the applicant on 7.11.24 Resubmittal received on 12.30.24
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
14 Warmington Residential
Project: Regent Land LLC Project Map:
Current Status:
▪ On September 9, 2026, the City Council heard the project and was continued to the date of November 10, 2026
Project No. PLN25-20102 TTM DR
Project
Location:
Northeast corner of Hellman Avenue and Walters Street.
Project
Description:
Tentative Tract Map 39416 to subdivide four (4) existing parcels into 35 single family residential lots and two (2) lettered lots.
Major Development Review to establish the site planning and master architecture of a new 35 single family detached residential community with two (2) units set aside for very low-income.
Planner: Jamie K. Cerda
Notes:
Received application on 12.2.25.
An incomplete letter was sent to the applicant on 12.17.25. On 1.26.26 the applicant resubmitted the project for review. An second incomplete letter was sent to the applicant on 2.11.26. On 3.4.26 the applicant resubmitted the project for review. An third incomplete letter was sent to the applicant on 3.23.26. On 3.30.26 the applicant resubmitted the project for review. A fourth incomplete letter was sent to the applicant on 4.7.26. On 4.16.26 the applicant resubmitted the project for review. The project was deemed complete and scheduled for the 5.20.26 Planning Commission.
On 5.20.26, the planning commission recommended for City Council to deny the project as currently proposed.
The project is scheduled for the 6.24.26, City Council Meeting. On 6.24.26, the City Council heard the project and was continued to the date of 9.9.26.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
15 Wireless Facility – 7250 Cobble Creek
Project: Providence Ranch Monopine Project Map:
Current Status:
▪On 11.20.24 the Planning Commission continued the project off calendar.
The Planning Division is waiting for a resubmittal.
Project No. PLN24-20030 MDR010
Project
Location:
Southeast corner of Hallow Brook Way and Westerly Way. East of Cobble Creek
Project
Description:
Minor Development Review for the development of an unmanned telecom facility consisting of 70 ft. tall monopine 14 panel antennas mounted on the monopine, 35 RRUs mounted behind the antennas, and necessary equipment area.
Planner: Steven D. Fowler
Notes:
Received application on 4.30.24
The project was scheduled for planning commission on 6.19.24. On 6.19.24 the planning commission continued the project to a future date. A second submittal was submitted for review.
The project was scheduled for planning commission on 11.20.24.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
16 Approved/ Entitled
Leal Ranch Residential Phase A TTM (MAP ID: LEAL.1)
Project: Leal Ranch Residential Tentative Tract Map (Phase A) Project Map:
Current Status:
▪ Actively under construction.
Project No. PLN22-20087 TTM No. 38594
Project
Location:
Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
Tentative Tract Map to create 64 lots over 69.8 acres of land to facilitate various site improvements and initiate the residential development of PA-1, PA-6, PA-7A, and PA-8 of the Leal Ranch Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 12.21.22
Application deemed incomplete by staff on January 12, 2023. The project was resubmitted on 06.05.2023 and is under review. Application was deemed incomplete on July 3, 2023
Application deemed complete scheduled Planning Commission date of October 18, 2023
Planning Commission approval on October 18, 2023
On October 18, 2023 Planning Commission approved entitlements for PLN22- 20087 and is subject to conditions of approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
17 Leal Ranch Residential Overall Phase A DR (MAP ID: LEAL.2) Project: Leal Ranch Residential Overall DR (Phase A) Project Map:
Current Status:
▪ Actively under construction.
Project No. PLN22-20088 DR006
Project
Location:
Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
Major Development Review for the overall Leal Phase A Residential Development and associated site improvements (PA-1, PA-6, PA-7A, and PA-8)
Planner: Jamie K. Cerda
Notes:
Received application on 12.21.22
Application deemed incomplete by staff on January 12, 2023. The project was resubmitted on 06.05.2023 and is under review. Application was deemed incomplete on July 3, 2023.
Application deemed complete scheduled Planning Commission date of October 18, 2023
Planning Commission approval on October 18, 2023
On October 18, 2023, Planning Commission approved entitlements for PLN22- 20087 and is subject to conditions of approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
18 Leal Ranch Residential PA-1 Phase A (MAP ID: LEAL.3) Project: Leal Ranch Residential PA-1 (Phase A) Project Map:
Current Status:
▪ Models are open to the public.
▪ All units have been signed off and received Certificate of Occupancy.
Project No. PLN22-20089 DR007
Project
Location:
Northeast corner of Limonite Avenue and Scholar Way.
Project
Description:
Major Development Review for the development of 168 new residential units within Planning Area 1 of the Leal Master Plan. Plan types will consist of townhomes (10 plex and 11 plex).
Planner: Jamie K. Cerda
Notes:
Received application on 12.21.22
Application deemed incomplete by staff on January 12, 2023. The project was resubmitted on 06.05.2023 and is under review. Application was deemed incomplete on July 3, 2023
Application deemed complete scheduled Planning Commission date of October 18, 2023
Planning Commission approval on October 18, 2023
On October 18, 2023, Planning Commission approved entitlements for PLN22- 20089 and is subject to conditions of approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
19 Leal Ranch Residential PA-6 Phase A (MAP ID: LEAL.4) Project: Leal Ranch Residential Planning Area- 6 (Phase A) Project Map:
Current Status:
▪ Models are open to the public.
▪ Production units are actively under construction.
Project No. PLN22-20090 DR008
Project
Location:
Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
Major Development Review for the development of 102 new residential units within Planning Area 6 of the Leal Master Plan. Plan types will consist of townhomes (Duplex to 6 plex).
Planner: Jamie K. Cerda
Notes:
Received application on 12.21.22
Application deemed incomplete by staff on January 12, 2023. The project was resubmitted on 06.05.2023 and is under review. Application was deemed incomplete on July 3, 2023
Application deemed complete scheduled Planning Commission date of October 18, 2023
Planning Commission approval on October 18, 2023
On October 18, 2023, Planning Commission approved entitlements for PLN22- 20090 and is subject to conditions of approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
20 Leal Ranch Residential PA-7A Phase A (MAP ID: LEAL.5) Project: Leal Ranch Residential Planning Area-7A (Phase A) Project Map:
Current Status:
▪ Models are open to the public.
▪ Production units are actively under construction.
Project No. PLN22-20091 DR009
Project
Location:
Northeast corner of Limonite Avenue and Scholar Way.
Project
Description:
Major Development Review for the development of 94 single family residential units within Planning Area-7A of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 12.21.22
Application deemed incomplete by staff on January 12, 2023. The project was resubmitted on 06.05.2023 and is under review. Application was deemed incomplete on July 3, 2023.
Application deemed complete scheduled Planning Commission date of October 18, 2023
Planning Commission approval on October 18, 2023
On October 18, 2023, Planning Commission approved entitlements for PLN22- 20091 and is subject to conditions of approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
21 Leal Ranch Residential PA-8 Phase A (MAP ID: LEAL.6) Project: Leal Ranch Residential Planning Area 8 (Phase A) Project Map:
Current Status:
▪ Models are open to the public.
▪ Production units are actively under construction.
Project No. PLN22-20092 DR010
Project
Location:
Northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
Major Development Review for the development of 74 single family residential units within Planning Area 8 of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 12.21.22
Application deemed incomplete by staff on January 12, 2023. The project was resubmitted on 06.05.2023 and is under review. Application was deemed incomplete on July 3, 2023.
Application deemed complete scheduled Planning Commission date of October 18, 2023
Planning Commission approval on October 18, 2023
On October 18, 2023, Planning Commission approved entitlements for PLN22- 20092 and is subject to conditions of approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
22 Leal Ranch Residential PA-2 Quarterra (MAP ID: LEAL.7) Project: Leal Ranch Residential PA-2 Quarterra Project Map:
Current Status:
▪ Construction document have been submitted with the Building Division and are currently under review.
Project No. PLN23-20036 DR006
Project
Location:
Northeast corner of Limonite Avenue and of Scholar Way. South of 58th St.
Project
Description:
Major Development Review for the development of 320 new residential units within Planning Area 2 of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
▪ Received application on June 9, 2023.
▪ Application was deemed incomplete on July 3, 2023
▪ Application was resubmitted on August 31, 2023
▪ Application was deemed incomplete on September 27, 2023 ▪ Application was resubmitted on November 14, 2023
▪ Application was deemed incomplete on December 7, 2023 ▪ Application was resubmitted on January 18, 2024
▪ Planning Commission approval on February 21, 2024
▪ On February 21, 2024, the Planning Commission approved entitlements for PLN23-20036, with conditions of Approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
23 New Home Recreation Center
Project: New Home Rec Center Project Map:
Current Status:
▪ The project has been signed off the Certificate of Occupancy.
Project No. PLN24-20075 MDR014
Project
Location:
Northeast corner of Limonite Avenue and of Scholar Way. South of 58th St.
Project
Description:
Major Development Review for the site planning and architecture of the proposed recreation center within the Leal Ranch Master plan.
Planner: Jamie K. Cerda
Notes:
Received application on 8.21.24
On 9.18.24 an incomplete letter was sent out to the applicant. The project was resubmitted on 10.24.24
On 11.20.24 an incomplete letter was sent out to the applicant. The project was deemed complete and scheduled for planning commission for
2.19.25. On February 19, 2025 Planning Commission approved entitlements for PLN24- 20075 and is subject to conditions of approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
24 New Home TTM 38595 Phase B
Project: Tentative Tract Map Phase B Project Map:
Current Status:
▪ On February 19, 2025, the Planning Commission approved entitlements for PLN24-20074 and is subject to conditions of approval.
Project No. PLN24-20074 TTM #38594 PH B
Project
Location:
Southwest corner of Limonite Avenue and 58th Street.
Project
Description:
Tentative Tract Map for the development of an existing lot into 46 total lots for condominium purposes (37 residential, 1 commercial, 3 for open space and 5 for private street purposes) of TTM 38595 within Planning Area 9, 10, 11A, 11B, and 11C of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 8.21.24
On 9.18.24 an incomplete letter was sent out to the applicant. The project was resubmitted on 10.24.24
On 11.6.24 an incomplete letter was sent out to the applicant. The project was resubmitted on 12.11.24
The project was deemed complete and is currently scheduled for planning commission on 2.19.25
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
25 New Home Off-site
Project: Tentative Tract Map Phase B Project Map:
Current Status:
▪ On 3.19.2025 the Planning Commission approved entitlements for PLN24-20069 and is subject to conditions of approval.
Project No. PLN24-20069 DR004
Project
Location:
Southwest corner of Limonite Avenue and 58th Street.
Project
Description:
Major Development Review to establish the off-site streets and layout of Phase B of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 8.21.24
On 9.16.24 an incomplete letter was sent out to the applicant. On 11.20.24 the applicant resubmitted the project.
On 12.11.24 a second incomplete letter was sent to the applicant. On 1.16.25 the applicant resubmitted the project for plan review. On 2.10.25 a third incomplete letter was sent out to the applicant. The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
26 Leal Ranch Residential PA-9
Project: Planning Area 9 Project Map:
Current Status:
▪ Actively under construction.
▪ The Model Homes are currently open.
Project No. PLN24-20070 DR005
Project
Location:
Southwest corner of Limonite Avenue and 58th Street.
Project
Description:
Major Development Review for the development of 90 residential units (triplexes) on Lots 30-36 of TTM 38595 within Planning Area 9 of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 8.21.24
On 9.16.24 an incomplete letter was sent out to the applicant. On 11.20.24 the applicant resubmitted the project.
On 12.11.24 a second incomplete letter was sent out to the applicant. On 1.16.25 the applicant resubmitted the project for plan review. On 2.10.25 a third incomplete letter was sent out to the applicant. On 2.18.25 the applicant resubmitted the project and is currently under review. The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
The item was heard by Planning Commission on March 19, 2025 and was continued to the following meeting date of April 16,2025. On 4.16.2025 the Planning Commission approved entitlements for PLN24- 20070 and is subject to conditions of approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
27 Leal Ranch Residential PA-11A
Project: Planning Area 11A Project Map:
Current Status:
▪ Actively under construction.
Project No. PLN24-20071 DR006
Project
Location:
Southwest corner of Limonite Avenue and 58th Street.
Project
Description:
Major Development Review for the development of 91 residential units (duplexes and triplexes) on lot 1-9 of TTM 38595 within Planning Area 11A of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 8.21.24
On 9.16.24 an incomplete letter was sent out to the applicant. On 11.20.24 the applicant resubmitted the project.
On 12.11.24 a second incomplete letter was sent out to the applicant. On 1.16.25 the applicant resubmitted the project for plan review. On 2.10.25 a third incomplete letter was sent out to the applicant. On 2.18.25 the applicant resubmitted the project and is currently under review. The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
On 4.16.2025 the Planning Commission approved entitlements for PLN24-20071 and is subject to conditions of approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
28 Leal Ranch Residential PA-11B
Project: Planning Area 11B Project Map:
Current Status:
▪ Actively under construction.
Project No. PLN24-20072 DR007
Project
Location:
Southwest corner of Limonite Avenue and 58th Street.
Project
Description:
Major Development Review for the development of 90 residential units (6-plex and 8-plexes) on Lots 10-18 of TTM 38595 within Planning Area 11B of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 8.21.24
On 9.16.24 an incomplete letter was sent out to the applicant. On 11.20.24 the applicant resubmitted the project.
On 12.11.24 a second incomplete letter was sent out to the applicant. On 1.16.25 the applicant resubmitted the project for plan review. On 2.10.25 a third incomplete letter was sent out to the applicant. On 2.18.25 the applicant resubmitted the project and is currently under review. The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
On 4.16.2025 the Planning Commission approved entitlements for PLN24- 20072 and is subject to conditions of approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
29 Leal Ranch Residential PA-11C
Project: Planning Area 11C Project Map:
Current Status:
▪ Actively under construction.
Project No. PLN24-20073 DR008
Project
Location:
Southwest corner of Limonite Avenue and 58th Street.
Project
Description:
Major Development Review for the development of 63 residential units (triplexes) on Lots 19-29 of TTM 38595 within Planning Area 11C of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 8.21.24
On 9.16.24 an incomplete letter was sent out to the applicant. On 11.20.24 the applicant resubmitted the project.
On 12.11.24 a second incomplete letter was sent out to the applicant. On 1.16.25 the applicant resubmitted the project for plan review. On 2.10.25 a third incomplete letter was sent out to the applicant. On 2.18.25 the applicant resubmitted the project and is currently under review. The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
On 4.16.2025 the Planning Commission approved entitlements for PLN24- 20073 and is subject to conditions of approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
30 Leal Ranch Residential PA-4 Quarterra Phase II
Project: Planning Area 4 Project Map:
Current Status:
▪ On 5.21.2025 the Planning Commission approved entitlements for PLN24-20035 and is subject to conditions of approval.
Project No. PLN24-20035 DR001
Project
Location:
Southwest corner of Limonite Avenue and 58th Street.
Project
Description:
Major Development Review for the development of 360 multi-family residential units on 10.6 acres within Planning Areas 4 & 10 of the Leal Master Plan.
Planner: Jamie K. Cerda
Notes:
Received application on 5.7.24
An incomplete letter was sent out to the applicant on 6.3.24 On 7.24.24 the applicant resubmitted to the planning division for review. A second incomplete letter was sent to applicant on 8.12.24 On 10.14.24 the applicant resubmitted to the planning division for review. A third incomplete letter was sent to applicant on 11.7.24 On 12.19.24 the applicant resubmitted to the planning division for review. A fourth incomplete letter was sent to applicant on 1.16.25 On 4.7.25 the applicant resubmitted to the planning division for review. The project was scheduled for Planning Commission on the date of 5.21.25.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
31 Richmond American Residential (formerly Warmington Residential) Project: Warmington Residential Project Map:
Current Status:
▪ Grading Plans have been approved with Public Works Department. ▪ Building Plans have been approved with the Building Division. ▪ Construction is currently underway.
Project No. PLN24-20053 TTM001 DR003 SB330
Project
Location:
Northeast corner of Grapewin St. & Archibald Ave.
Project
Description:
Tentative Tract Map for 76 lots for a single family home community.
Major Development Review for the development of 76
single-family residential units.
Planner: Jamie K. Cerda
Notes:
Received application on 6.27.24
An incomplete letter was sent to the applicant on 7.10.24 documents were resubmitted
A second incomplete letter has been sent to applicant on 8.06.24 A third incomplete letter has been sent to applicant on 10.17.24 The Project was deemed complete and scheduled for Planning Commission date of March 19, 2025
The project was heard by the Planning Commission on 3.19.25 meeting and recommended to the City Council for approval. The project was heard by the City Council on 4.23.25 where action was to continue the project for the next scheduled City Council date on May 28, 2025.
On 05.28.2025 City Council approved entitlements for PLN24- 20053 and is subject to conditions of approval.
N
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
32 Goodman Commerce Center (MAP ID: GCC)
Project: Goodman Commerce Center (formally Lewis Eastvale Commerce Center) Project Map:
Current Status:
Various buildings complete, operating and under
construction.
Project No. 11-0271 **see related projects below
Project
Location:
190 acres +/- fronting on Hamner Ave. north of Bellegrave Ave. and south of Cantu-Galleano Ranch Road
Project
Description:
General Plan Amendment, Change of Zone, and Specific Plan to provide a mix of warehousing, light industrial, office, and retail uses. Major Development Review for the development of two industrial buildings of approximately 1,007,705 square feet and 1,033,192 square feet.
CEQA: Environmental Impact Report (certified)
Planner: Allen Lim
Notes:
▪ Approved by City Council on November 12, 2014
See the following projects for more recent activity at the Goodman Commerce Center Development:
Project No. PLN17-20033 Retail Building CR-3 – Starbucks & other tenants (GCC.1) Project No. PLN18-20014 Retail Building CR-12 – Quick Quack Carwash (GCC.2) Project No. PLN18-20042 Retail Building CR-11 – Multi-Tenant (GCC.3) Project No. PLN19-20006 Retail Building CR-10- Chick-fil-A (GCC.4) Project No. PLN19-20063 Retail Building CR-8 – Altura Credit Union (GCC.5) Project No. PLN19-20064 Retail Building CR-6 (GCC.6)
Project No. PLN20-20018 Retail Building CR-6A, CRA, CR-B, CR-C Project No. PLN21-20063 Retail Building CR-1 – Chili’s Project No. PLN21-20068 Retail Building CR-2 – Olive Garden Project No. PLN22-20025 Planning Area-4 Development
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
33 GCC CR-1 Chili’s Alcohol CUP and VAR (MAP ID: GCC.13) Project: GCC CR-1 Alcohol CUP and VAR Project Map:
Current Status:
Project is currently on hold per developer.
Project No.: PLN22-20010_CUP002_VAR001
Project
Location:
Southeast corner of Hamner Avenue and Cantu-Galleano Ranch Rd.; Assessor Parcel Number (APN) 160-510-023
Project
Description:
Conditional Use Permit for the on-sale and consumption of beer, wine, and distilled spirits at a 7,757 square foot PAD building (CR-1) restaurant (dba Chili’s).
Variance to request modification to the sign standards to allow four (4) tenant wall signs.
Planner: Jamie K. Cerda
Notes:
Received application on March 7, 2022
On April 20, 2022, PLN22-20012 was approved by the Planning Commission subject to conditions of approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
34 New Restaurant Shell (CR-1) Project: Commercial Restaurant Building (CR-1) Project Map:
Current Status:
▪ The project site is actively under construction.
Project No. PLN25-20031 DR003
Project
Location:
Southwest corner of Cantu-Galleano Ranch Road. & Goodman Way.
Project
Description:
Major Development Review for the development of a new
restaurant building of 5,780 sq. ft. located on 1.17-acre vacant lot.
Planner: Steven D. Fowler
Notes:
Received application on 4.23.25
On 5.20.25 an incomplete letter was sent out to the applicant. On 6.12.25 the applicant resubmitted to the Planning Division. A public hearing was scheduled for 8.20.25 to present the project to the Planning Commission
On August 20, 2025, the Planning Commission approved entitlements for PLN25-20031 and is subject to conditions of approval. Grading plans and Construction plans have been approved.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
35 GCC Planning Area 4 DR and TPM (MAP ID: GCC.15)
Project: GCC Planning Area 4 DR and TPM Project Map:
Current Status:
Buildings are currently being leased.
Project No.: PLN22-20025 CR-13 and TPM No. 38438, PLN22-20056 DR CR-14, PLN22- 20057 DR CR-15, PLN22-20058 DR CR-16, PLN22-20059 DR CR-17 Project
Location:
Northeast corner of Hamner Avenue and Goodman Way (Assessor Parcel Number: 160-510-010, -011, -012, -013, -015, -016, and -033) Project
Description:
Major Development Review (DR) for development of five (5) business park buildings ranging in size from 40,000 sf to 59,987 sf in Planning Area 4 of the Goodman Commerce Center in Eastvale Specific Plan.
TPM No. 38438: For the reconfiguration of a 14.4-acre site into five (5) individual parcels.
Planner: Allen Lim
Notes:
Received application on April 20, 2022.
Project was deemed incomplete by Staff on May 19, 2022. Received resubmittal on August 8, 2022.
Project was deemed incomplete by Staff on August 24, 2022. Project was deemed complete by Staff on September 28, 2022. On October 19,2022, the Planning Commission approved PLN22-20025, -56 through -59 subject to conditions of approval.
Building Permits issued on November 28,2023
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
36 Team Up Arena
Project: Team Up Arena Project Map:
Current Status:
▪Plans have been approved with the Building Division and have begun construction.
Project No. PLN25-20056 CUP
Project
Location:
Northeast corner of Hamner Avenue and Goodman Way.
Project
Description:
Conditional Use Permit to allow for an indoor recreation facility that will include (but not limited to) trampolines, dodgeball, augmented reality attractions, open jump areas, mini golf, darts, and bowling.
Conditional Use Permit to allow for a type 47 beer wine and distilled spirits for on-site consumption.
Planner: Steven D. Fowler
Notes:
Received application on 8.13.25
An incomplete letter was sent to the applicant on 9.3.25. On 9.18 the applicant resubmitted the project.
The project was scheduled for Planning Commission on 10.15.25. October 15, 2025, the Planning Commission approved entitlements for PLN25- 20056 and is subject to Conditions of Approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
37 All-Magic
Project: All-Magic Paint and Body Project Map:
Current Status:
▪Plans have been submitted to the Building Division and are currently under review.
Project No. PLN25-20081 CUP
Project
Location:
Northeast corner of Hamner Avenue and Commerce.
Project
Description:
Conditional Use Permit to allow for an indoor autobody paint and repair center that is contained completely within the building.
Planner: Steven D. Fowler
Notes:
Received application on 10.13.25
The project was deemed complete and scheduled for 11.19.25 Planning Commission meeting.
On November 19, 2025, the Planning Commission approved entitlements for PLN25-20081 and is subject to Conditions of Approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
38 Beyond Pickleball Club
Project: Beyond Pickleball Club Project Map:
Current Status:
▪The project plans are currently under review with the Building Division.
Project No. PLN26-20012 CUP
Project
Location:
Northeast corner of Hamner Avenue and Goodman Way.
Project
Description:
Conditional Use Permit to allow for an indoor recreation facility that will include 14 pickleball courts.
Conditional Use Permit to allow for a type 41 beer and wine for onsite consumption.
Planner: Steven D. Fowler
Notes:
Received application on 2.17.26
The application was deemed complete for the 2.18.26 Planning Commission. The project was continued to a Special Planning Commission meeting on 3.23.26 The Special Planning Commission meeting for 3.23.26 was canceled. The project was deemed complete and was scheduled for April 15, 2026 Planning Commission.
On April 15, 2026 the Planning Commission approved the entitlements PLN26- 20012 and are subject to conditions of approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
39 Forge District Gym
Project: Forge District Gym Project Map:
Current Status:
▪ The project plans are currently under review with the Building Division.
Project No. PLN26-20021 CUP
Project
Location:
Northeast corner of Hamner Avenue and Commerce.
Project
Description:
Conditional Use Permit to allow for an indoor fitness and sports facility within a portion of a 12,900 square foot building.
Planner: Steven D. Fowler
Notes:
Received application on 3.5.26
On 3.25.26 the applicant received an incomplete letter. On 4.6.26 the applicant resubmitted the project.
On May 20, 2026, the Planning Commission approved entitlements for PLN25-20021 and is subject to Conditions of Approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
40 The Ranch (MAP ID: RNCH)
Project: The Ranch Project Map
Current Status:
Approved.
Continue discussing potential development for commercial portion. Construction of six industrial/warehouse buildings are completed. A resolution for the Final Cancellation of the Williamson Act Contract for the Rodriguez Site was adopted by City Council meeting on July 24, 2019.
Project No. 15-0783
Project
Location:
Northeast and southeast corners of Hellman and future Limonite (Kimball) Avenues, west of Cucamonga Creek Channel.
Moons Site (APNs: 144-010-008-0, 144-101-013-4) and Rodriguez Site (APN:
144-010-009-1)
Project
Description:
• Specific Plan Amendment to modify boundaries for Planning Areas 1 through 6, land use designation for Planning Area 5, and revisions to allowable uses. No revisions to Planning Areas 7 through 9. • Major Development Review for six (6) industrial buildings totaling 985,000 square feet on six (6) parcels.
• Tentative Parcel Map No. 36787 to subdivide approximately 97 gross acres into 14 legal parcels.
CEQA: EIR Addendum
Planner: Allen Lim
Notes:
▪ Approved by City Council on December 9, 2015.
▪ February 19, 2016, a new owner purchased the six (6) industrial lots. ▪ Monument Sign approved on February 1, 2018.
▪ See the following projects for more recent activity at The Ranch:
Project No. PLN18-20007: Eastvale 88,000 square-foot Warehouse building in Planning Area 3. (RNCH.1)
Project No. PLN18-20050: Howard Industrial -Major Development Review, Tentative Map for Planning Areas 7, 8 and 9 (RNCH.2)
Project No. PLN19-20034: Transwestern – Major Development Review, Amendment to Tentative Parcel Map for Planning Areas 7, 8, and 9 (RNCH.3) Project No. PLN19-20035: Summit Development – Major Development Review for Planning Area 6 (RNCH.4)
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
41 The Ranch TPM No. 38114 (MAP ID: RNCH.6)
Project: The Ranch TPM No. 38114 Project Map:
Current Status:
PLN21-20014 is currently operational .
Project No. PLN22-20009_TPM38114
Project
Location:
Northeast corner of Limonite Avenue and Hellman Avenue; Assessor Parcel Number (APN) 144- 010-077
Project
Description:
Tentative Parcel Map to subdivide one (1) 10.68 acres into two (2) individual parcels.
Planner: Allen Lim
Notes:
▪ Received application on March 2, 2022
▪ On May 18th, 2022, the Planning Commission approved project PLN22-20009, subject to conditions of approval.
▪ On November 17, 2021, the Planning Commission approved project PLN21-20014.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
42 Walmart (MAP ID: WMT)
Project: Walmart – Eastvale Crossings Project Map:
Current Status:
The site is currently operational.
Project No. PLN12-0051, PLN21-20021_DR002 (Ref. PLN12-0051) Project
Location:
Southeast corner of Limonite and Archibald Avenues (APN 144-030-039) Project
Description:
General Plan Amendment, Change of Zone, Major Development Review, five Conditional Use Permits, Tentative Tract Map No. 35061, and Variance for the development of a 177,000 +/- sq. ft. retail store and several outparcels on 24.78 acres.
CEQA: Environmental Impact Report (certified)
Major Development Review for the construction of a Walmart gasoline service station with an ancillary 1,620 square foot convenience store located on Parcel 2 of Tentative Tract Map No. 35061
Planner: Jamie K. Cerda
Notes:
City Council approval on April 26, 2017.
Project was reviewed by the Riverside County Airport Land Use Commission and received a conditional finding of conformance with the Chino Airport Land Use Compatibility Plan. Public review of DEIR available from September 27 to November 17, 2016. On March 15, 2017, the Planning Commission reviewed and recommended approval of the project to City Council. City Council public hearing on April 12, 2017, with a staff recommendation to continue the hearing to April 26, 2017. City Council approval on April 26, 2017. Notice of Determination recorded on April 27, 2017. Waiting for applicant to submit construction plans.
Extension of Time (PLN19-20052) has been approved by the Planning Commission on 1.15.2020 Extension of Time (PLN19-20052) has been approved by the Planning Commission on 1.15.2020 Extension of Time (PLN21-20021 MDR002) has been approved by the planning department on 11.02.2021. Minor Development Review (PLN22-20012 MDR002) has been approved by the planning department on 1.24.2023 Extension of Time (PLN22-20017 EOT 001) has been approved by the planning department on 10.20.2021 On April 26, 2023, the City Council approved Final Map TR35061.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
43 Mister Carwash (MAP ID: WMT) Project: Mister Car Wash Project Map:
Current Status:
▪ Building Division has construction plans ready to issue. ▪ Public Works Department is currently awaiting submittal for grading.
Project No. PLN24-20024_DR001_CUP002
Project
Location:
Southeast corner of Limonite Ave. and of Archibald Ave. (APN:144030039)
Project
Description:
New 5,435 sq. ft. building with 3 queuing lanes funneling into a 130’ tunnel which leads out to 26 vacuum stalls.
Planner: Steven D. Fowler
Notes:
Received application on 3.25.24
On April 23, 2024 an incomplete letter was sent to the applicant On June 11, 2024 resubmittal was received.
On July 10, 2024 an incomplete letter was sent to the applicant On August 20, 2024, the Planning Division deemed the project complete On September 18, 2024 the Planning Commission approved project PLN24- 20024, subject to conditions of approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
44 McDonanlds (MAP ID: WMT)
Project: McDonalds Project Map:
Current Status:
▪ Construction is actively occurring.
Project No. PLN24-20089_DR009
Project
Location:
Southeast corner of Limonite Ave. and of Archibald Ave. (APN:144030039)
Project
Description:
New 4,375 sq. ft. building with drive thru lane.
Planner: Steven D. Fowler
Notes:
Received application on 10.15.24
An incomplete letter was sent out to the applicant on 11.14.24 On 1.6.25 the project was resubmitted for second round of review. The Project was deemed complete and scheduled for the 2.19.25 planning Commission.
On February 19, 2025 Planning Commission approved entitlements for PLN24- 20089 and is subject to conditions of approval.
The project has obtained construction documents with the Building Division and Public Works Department.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
45 Better Buzz (MAP ID: WMT)
Project: Better Buzz Project Map:
Current Status:
▪ Construction is actively occurring.
Project No. PLN24-20091_MDR015
Project
Location:
Southeast corner of Limonite Ave. and of Archibald Ave. (APN:144030039)
Project
Description:
New 1,770 sq. ft. building with patio and drive-thru
Planner: Steven D. Fowler
Notes:
Received application on 10.28.24
On 11.21.24 an incomplete letter was sent out to the applicant. On 1.21.25 the applicant resubmitted the project for second round of review. The Project was deemed complete and scheduled for the 2.19.25 planning Commission.
On February 19, 2025 Planning Commission approved entitlements for PLN24- 20089 and is subject to conditions of approval.
The project has obtained construction documents with the Building Division and Public Works Department.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
46 Cherry Tree Residential Project: Cherry Tree Residential Project Map:
Current Status:
▪ On October 17, 2025, construction documents were submitted for Building Division Review.
Project No. PLN24-20092 TTM DR010 and PLN24-20057 SB330 Project
Location:
Southwest corner of Walters St. and Selby Ave.
Project
Description:
Vesting Tentative Tract Map for 39 lots for a single-family home community.
Major Development Review for the development of 39
single-family residential units, 38 attached ADUs, and 38 detached ADUs.
Planner: Allen Lim
Notes:
Received application on 10.28.24
An incomplete letter was sent to the applicant on 11.26.24 On 3.3.25 the applicant resubmitted for plan review.
A second incomplete letter was sent to the applicant on 3.27.25 On 5.12.25 the applicant resubmitted for plan review. The project was deemed complete and scheduled for the June 18, 2025, to be presented to the Planning Commission.
On June 18, 2025, the Planning Commission approved entitlements for PLN24-20092 and is subject to conditions of approval.
N
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
47 Oasis Residential
Project: Oasis Residential Project Map:
Current Status:
On November 19, 2025, the Planning Commission approved entitlements for PLN25- 20016 and is subject to Conditions of Approval.
Project No. PLN25-20016 TTM002 DR002 SBB330
Project
Location:
Southeast corner of Chandler Ave. & Hellman Ave.
Project
Description:
Tentative Tract Map for 65 lots for a single-family home community and 2 open space lots.
Major Development Review for the development of 65
single-family residential units.
Planner: Allen Lim
Notes:
Received application on 3.19.25
On 4.17.25 the applicant received an incomplete letter. On 5.20.25 the applicant resubmitted the project for Planning Division review.
Additional CEQA documents were submitted on 6.11.25.
On 7.20.25 the applicant received a second incomplete letter. On 10.1.25 the applicant resubmitted the project for Division review. The project was scheduled for Planning Commission on 11.19.25
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
48 Archibald and Chandler Retail (MAP ID: ACR)
Project: Archibald and Chandler Retail Center Project Map:
Current Status:
▪ Awaiting submittal of Final parcel map to Public Works Department.
▪ Quick Quack has submitted for grading to Public Works and construction documents to Building Division.
▪ Dutch Bros has submitted for grading to Public Works and construction documents to Building Division.
▪ Overall site grading has been submitted to Public Works. ▪ Zendejas has submitted construction documents for plan check with the Building Division.
Project No. PLN23-20018 TPM #37653, PLN23-20019 MDR004 CUP002, PLN23-20020 MDR005 CUP003, PLN23-20020 MDR006
Project
Location:
Northwest corner of Archibald and Chandler; (Assessor Parcel Numbers: 144- 130-004, 144-130-011, 144-130-012, 144-130-013)
Project
Description:
Tentative Parcel Map (37653) to parcelize a 2.71-acre site into three (3) parcels.
Minor Development Review for a commercial development on a 0.81-acre parcel comprised of a 3,500 square feet sit-down restaurant (Zendejas) Minor Development Review for a commercial development on a 1.18-acre parcel a 3,598 square feet drive-through carwash (Quick Quack Express Carwash)
Minor Development Review for a commercial development on a 0.75-acre parcel with a 950 square feet drive-through coffee shop (Dutch Bros).
Conditional Use Permit for the operation of a drive-through coffee shop.
Conditional Use Permit for the operation of a drive-through carwash.
Planner: Allen Lim
Notes:
Received application on 04.11.23
On 5/9/2023 comments were returned to the applicant.
On July 27, 2023 the project was resubmitted.
On August 24, 2023 a correction letter was sent out to the applicant. Application deemed complete scheduled Planning Commission date of October 18, 2023.
The item was continued to the November 15, 2023 Planning Commission. The Item was continued to the December 20,2023 Planning Commission. On December 20, 2023, the Planning Commission approved entitlements for PLN23- 20018 TPM #37653, PLN23-20019 MDR004 CUP002, PLN23-20020 MDR005 CUP003, PLN23-20020 MDR006
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
49 Magnolia Ranch
Project: Magnolia Ranch (Woodside) Project Map:
Current Status:
▪ Building plans were issued on 2.13.2025 and the project is currently under construction.
▪ Model homes are open to the public.
Project No. PLN23-20043 DR005
Project
Location:
Southwest of Schleisman Rd. and Scholar Way. North of Orange St.
Project
Description:
Development Review for the development of 41 traditional singlefamily homes on lots of a minimum 55’ x 90 (4950 SF) Planner: Jamie K. Cerda
Notes:
▪Application submitted on July 6, 2023.
▪Application was deemed incomplete on July 6, 2023
▪Application deemed complete scheduled Planning Commission date of October 18, 2023
▪ On October 18, 2023 Planning Commission approved entitlements for PLN23-20043 and is subject to conditions of approval.
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
50 Sri Jayaram Temple Selby
Project: Sri Jayaram Temple Project Map:
Current Status:
▪On May 20, 2026 the Planning Commission approved entitlements for PLN25-20061 and is subject to Conditions of Approval.
Project No. PLN25-20061 DR
Project
Location:
Northwest corner of Selby Avenue and Chandler Street.
Project
Description:
Major Development Review for the construction and operation of a 11,973 square foot one-story place of worship and accessory restroom and dining area with ancillary parking.
Planner: Steven D. Fowler
Notes:
Received application on 8.14.25.
On 8.20.25 the applicant was sent an incomplete letter On 9.8.25 the applicant resubmitted the project for review. On 9.25.2 a second incomplete letter was sent out to the applicant. On 11.24.25 the applicant resubmitted the project for review. On 12.10.25 a third incomplete letter was sent out to the applicant. On 12.19.25 the applicant resubmitted the project for review. On 1.6.26 a fourth incomplete letter was sent out to the applicant. On 2.9.26 the applicant resubmitted the project for review. On 2.18.26 a fifth incomplete letter was sent out to the applicant. On 4.11.26 the applicant resubmitted the project for review. On 5.20.26 the project was presented to Planning Commission
Planning Division Major Projects Summary
September 29, 2026
1. New projects are added to the bottom of the list as they are submitted.
2. Projects that have been completed for more than one year are removed from this list.
3. Highlighted Text =Updated Information
51 Future
The Leal Plan (MAP ID: LEAL)
Project: Leal Master Plan Project Map:
Current Status:
Construction documents are currently under review
for phase A of Leal Master Plan. Awaiting submission
of entitlements application for phase B.
Project No. Special Project
Project
Location:
160 acres + at the northwest corner of Hamner and Limonite Avenue, east of Scholar Way, and south of 58th Street.
Project
Description:
This Master Plan describes the community’s vision for the project area, identifies appropriate land uses, and includes the development standards that are necessary to achieve the vision, defines the character of the project’s development, lists the steps involved with the development process, and provides the project’s implementation plan.
CEQA: EIR
Planner: Jamie K. Cerda
Notes:
▪ In September 16, 2016, the Planning Commission reviewed and recommended approval to City Council.
May 2017 – City has been asked by property owner’s representative to postpone action on the project while issues related to the estate of Brad Leal are resolved August 30, 2017 – City met with Leal family and prospective developer to discuss processing and timing. ▪ City Council Approved Master Plan and Final Environmental Impact Report on December 13, 2017. ▪ Adopted by City Council on December 13, 2017.
▪ Staff continues to coordinate with the property owners as they seek a developer(s) for the site. ▪ Planning Commission recommend approval to City Council on April 26, 2022 ▪ On May 11, 2022, the City Council approved the Leal Masterplan Amendment (PLN21-20039) and related entitlements (DA, TTM 382290, DR PLN22-20020)
▪ On May 25, 2022, the City Council approved the second reading of the ordinances for the Leal Master Plan Amendment (PLN21-20039) and Development Agreement (PLN22-20039). ▪ On August 24, 2022, Lot Line Adjustment (2022-001) was recorded with the Assessor-County Clerk Recorder.
Agenda Staff Report
City Council Meeting
Consent Calendar
Agenda Item No. 12.3.
Meeting Date: September 29, 2026
Public Works Department Update
Prepared By:
Jimmy Chung, Public Works Director/City Engineer
Recommended Action(s)
Staff recommends that the City Council receive and file the Public Works Department update.
Summary
The Public Works Department provides monthly updates on residential and commercial development projects, encroachment permits, capital improvements projects, including a grant summary.
Background
Not Applicable.
Environmental
Not Applicable.
Strategic Plan Action
Priority Level: | Target #: | Goal #:
Not applicable
Fiscal Impact
Not Applicable.
Prior City Council/Commission Action
Not Applicable.
Attachment(s)
1. PW_Grants_Summary
2. PW_Project_Update_List
AGENCY GRANT NAME PROJECT NAME GRANT AWARD MATCH DUE DATE STATUS Riverside County Transportation Commission
SB 821 Bicycle and Pedestrian Facilities Program
Citywide Americans with Disabilities Act Improvement Project $ 493,024.30 338,975.70 $ June 30, 2029 California Department of Resources Recycling and Recovery CalRecycle Rubberized Pavement (TRP) Grant Program (TRP16-23-0047) Annual Overlay/Residential Slurry Seal Project $ April 1, 2026 170,586.00 California Department of Transportation
HSIP: Highway Safety Improvement Program Cycle 12
Traffic Signal Improvement at Sumner and 68th $ 79,398.00 642,402.00 $ March 31, 2028
PUBLIC WORKS GRANTS SUMMARY
GRANTS AWARDED
EASTVALE PUBLIC WORKS
PROJECT UPDATES
PROJECT TYPE: Capital Improvements Project
PROJECT NAME: Civic Center Project (Phase 1)
PROJECT DESCRIPTION: A design build project to construct a Phase 1 of the Civic Center Project, which includes approximately 52,000 square foot City Hall, a 25,000 square foot library, a 20,000 square foot police station with a park and a civic plaza.
PROJECT STATUS: In Construction: The construction contract was awarded to Clark Construction on June 25, 2025. Notice to Proceed was issued to Clark, effective August 11, 2025.
PROJECT SCHEDULE: Construction is on schedule. Exterior Wall Board has been installed at City Hall, Police Station, and Library. Onsite and offsite utility work is progressing.
PROJECT RENDERING:
EASTVALE PUBLIC WORKS
PROJECT UPDATES
PROJECT TYPE: Capital Improvements Project
PROJECT NAME: Limonite Gap Pedestrian Bridge
PROJECT DESCRIPTION: Project will design and install a prefabricated steel fabricated bridge over Cucamonga Creek Channel to close the gap of pedestrian path within the SCE easement.
PROJECT STATUS: : In Design – Engineering: Design contract was awarded to TYLin on April 10, 2024. 65% PS&E was delivered on February 17, 2025 and is being reviewed.
PROJECT SCHEDULE: Coordination with SCE and permitting agencies is ongoing to ensure compliance with their requirements. Right of Way acquisition process has begun.
PROJECT MAP:
EASTVALE PUBLIC WORKS
PROJECT UPDATES
PROJECT TYPE: Capital Improvements Project
PROJECT NAME: Traffic Signal Improvement at Sumner Ave and 68th St PROJECT DESCRIPTION: Project will design and install traffic signals at the intersection of Sumner Ave and 68th Street.
PROJECT STATUS: In Design – Engineering: Design contract was awarded to STC on August 13, 2025.
PROJECT SCHEDULE: Final PS&E is expected by early September 2026, with construction bidding tentatively planned shortly thereafter.
PROJECT IMAGE:
EASTVALE PUBLIC WORKS
PROJECT UPDATES
PROJECT TYPE: Capital Improvements Project
PROJECT NAME: Citywide Traffic Signal Synchronization - Phase 1 Arterials PROJECT DESCRIPTION: Install traffic synchronization components and fiber optic line and/or wireless antenna to relay signal per the traffic signal synchronization master plan. Traffic signal synchronization of major corridors will be completed in two phases. Phase 1 includes Hamner Avenue, Archibald Avenue, Schleisman Road and Scholar Way. Phase 2 includes collectors streets including Harrison Ave, Sumner Ave, 65th St, and Citrus St (CIP 94007). This project is for Phase 1, and synchronization on Schleisman Rd will be completed after the intersection of Schleisman Rd and Sumner is improved by a developer.
PROJECT STATUS: In Design - Engineering: Design contract was awarded to STC on August 13, 2025.
PROJECT SCHEDULE: Final PS&E is expected by early September 2026, with construction bidding tentatively planned shortly thereafter.
PROJECT IMAGE:
EASTVALE PUBLIC WORKS
PROJECT UPDATES
PROJECT TYPE: Capital Improvements Project
PROJECT NAME: Hellman Avenue Street Widening and Walters Pedestrian Bridge PROJECT DESCRIPTION: The project involves widening Hellman Avenue from Walters Street to River Road to eliminate bottlenecks and improve traffic flow. The scope includes conducting a feasibility study, preparing environmental documents, right-of-way easement documents, and PS&E. The project will be completed in two phases: 1) Widening of Hellman Avenue north of Chandler Avenue, including lot grading south of Rondo Elementary School and bridge widening. 2) Widening of Hellman Avenue from Shortham Street to River Road. The feasibility study will determine the most efficient approach for phasing the project.
PROJECT STATUS: In Design - Engineering: This project is funed through the WRCOG TUMF program.
PROJECT SCHEDULE: The Project is currently in Project Approval and Environmental Document (PA&ED) Phase.
PROJECT IMAGE:
EASTVALE PUBLIC WORKS
PROJECT UPDATES
PROJECT TYPE: Capital Improvements Project
PROJECT NAME: Schleisman Road Mobility, Safety and Connectivity Project PROJECT DESCRIPTION: Design and construction of Schleisman Road between Hamner Avenue and Sumner Avenue to include all-inclusive, all ages and abilities.
PROJECT STATUS: In Design – Engineering: Notice to Proceed issued 6/12/2025.
PROJECT SCHEDULE: 60% plans being prepared.
PROJECT IMAGE:
EASTVALE PUBLIC WORKS
PROJECT UPDATES
PROJECT TYPE: Residential Development
PROJECT NAME: Oasis Residential
PROJECT LOCATION: Southeast corner of Chandler Street and Hellman Avenue PROJECT DESCRIPTION: 65 Residential units on 8.2 acres.
PROJECT STATUS: Project is currently in review for entitlement.
PROJECT MAP:
HELLMAN AVE
CHANDLER ST
EASTVALE PUBLIC WORKS
PROJECT UPDATES
PROJECT TYPE: Residential Development
PROJECT NAME: Warmington Residential
PROJECT NUMBER: PW25-10004
PROJECT LOCATION: Southeast corner of Archibald Avenue and Grapewin Street PROJECT DESCRIPTION: Improvements include 76 residential lots on 8.3 acres.
PROJECT STATUS: Project has pulled it’s encroachment permit.
PROJECT MAP:
ARCHIBALD AVE
GRAPEWIN ST
EASTVALE PUBLIC WORKS
PROJECT UPDATES
PROJECT TYPE: Commercial Development
PROJECT NAME: Hamner Place
PROJECT NUMBER: PW18-10712
PROJECT LOCATION: East of Hamner Avenue and Schleisman Road PROJECT DESCRIPTION: Improvements include 21.48 gross acres.
PROJECT STATUS: Onsite improvement ongoing
PROJECT MAP:
HAMNER AVE
EASTVALE PUBLIC WORKS
PROJECT UPDATES
PROJECT TYPE: Residential Development
PROJECT NAME: Eastwalk/ Leal
PROJECT NUMBER: PW22-1004
PROJECT LOCATION: Northwest corner of Limonite Avenue and Hamner Avenue PROJECT DESCRIPTION: 158.6 acre development that will include approximately 2500 residential units as well as plans for future commercial development PROJECT STATUS: Developer has obtained precise grading, street, sewer and water, and building permits for Phase B
PROJECT MAP:
HAMNER AVENUE
SCHOLAR WAY
58TH STREET
LIMONITE AVENUE
EASTVALE PUBLIC WORKS
PROJECT UPDATES
PROJECT TYPE: Commercial Development
PROJECT NAME: Chandler Plaza
PROJECT NUMBER: TPM 37653
PROJECT LOCATION: Northwest corner of Chandler Avenue and Archibald Avenue PROJECT DESCRIPTION: 2.70 acre subdivision into three retail development parcels PROJECT STATUS: Developer is working to obtain permits
PROJECT MAP:
CHANDLER AVE
ARCHIBALD AVE
EASTVALE PUBLIC WORKS
PROJECT UPDATES
PROJECT TYPE: Commercial Development
PROJECT NAME: Walmart
PROJECT NUMBER: PW23-10004
PROJECT LOCATION: Southeast corner of Limonite Avenue and Archibald Avenue PROJECT DESCRIPTION: 177,000 square foot retail center on 23.3 acres PROJECT STATUS: Walmart is open. Off-site improvements are wrapping up.
PROJECT MAP:
LIMONITE AVE
ARCHIBALD AVE
Agenda Staff Report
City Council Meeting
Consent Calendar
Agenda Item No. 12.4.
Meeting Date: September 29, 2026
Treasurer's Report: August 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 June 24, 2026, the City Treasurer is required to submit a quarterly treasurer’s report to the City Council. The report shall include types of investments, credit 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 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 August 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 August are $325,489,174 (book value). Active deposits total $297,106,958; inactive deposits total $8,000,000. The remaining amount of $20,382,216 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 August (two months of the fiscal year) is $2,402,052.
The net annualized yield on investments is 4.099%. 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: August 2026
2. PFM Statement: August 2026
Introduction
Month Ending
Active
Deposits
Ending Book
Value
Inactive
Deposits
Ending Book
Value
Cash With
Fiscal Agent Interest*
Realized
Gain/(Loss)
Yield at
Cost
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% August 31, 2026 297,106,958 8,000,000 20,382,216 896,407 (420) 4.110% *LAIF interest is received quarterly in July, October, January, and April
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2026-27 as of August 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 August 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
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 331,007 331,007 331,007 3.270% Total Money Market $ 331,007 $ 331,007 $ 331,007 3.270% Sweep Accounts:
Citizens Business Bank - General Sweep $ 1,052,790 $ 1,052,790 $ 1,052,790 0.100% Total Sweep Accounts $ 1,052,790 $ 1,052,790 $ 1,052,790 0.100% Pooled Investment Accounts:
CAMP Pool $ 191,079,543 $ 191,079,543 $ 191,079,543 3.800% Local Agency Investment Fund* 62,485,863 62,485,863 62,415,403 3.920% Total Pooled Investment $ 253,565,406 $ 253,565,406 $ 253,494,946 3.830% PFM Managed Investment Portfolio:
U.S. Treasury Bond / Note $ 16,245,000 $ 16,075,908 $ 15,923,584 3.940% U.S. Treasury Bill - - - 0.000%
Supra-National Agency Bond / Note - - - 0.000%
Municipal Bond / Note 110,000 110,000 108,297 4.210%
Federal Agency Commercial 7,790,963 7,743,444 7,787,205 4.770% Asset-Back Security / Collateralized 6,716,904 6,716,070 6,682,393 4.310% Certificate of Deposit - - - 0.000%
Federal Agency Bond / Note - - - 0.000%
Bank Note 610,000 610,865 608,258 4.970%
Corporate Note 11,034,000 10,901,468 10,846,141 4.390%
Total PFM Managed Investments $ 42,506,867 $ 42,157,755 $ 41,955,878 4.283% $ 297,456,070 $ 297,106,958 $ 296,834,621 4.110%
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** $ 20,382,216 $ 20,382,216 $ 20,382,216 3.350% Total Cash with Fiscal Agent $ 20,382,216 $ 20,382,216 $ 20,382,216 3.350% $ 20,382,216 $ 20,382,216 $ 20,382,216
$ 325,838,285 $ 325,489,174 $ 325,216,837
*yield as of the prior quarter end; LAIF max of $75.0M **new as of 07/31/2025
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2026-27 as of August 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
Per Government Code requirements, the Investment Report is in compliance with the City of Eastvale's Investment Policy, and there are adequate funds available to meet budgeted and actual expenditures for the next six months.
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 2
Dash Board Report Card
I. PORTFOLIO DIVERSIFICATION*
Money Market 0.11%
Sweep 0.35%
LAIF 21.03%
CAMP Pool 64.37%
Certificates of Deposit 0.00%
U.S. Treasury Bond/ Note 5.36%
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 2.25%
Federal Agency Bond/ Note 0.00%
Bank Note 0.20%
Corporate Note 3.65%
100.00%
Less Than 90 Days 85.94%
90 days to Six Months (26 Weeks) 0.24%
Six Months to One Year (52 Weeks) 0.31%
One to Two Years (104 Weeks) 2.20%
Two to Three Years (156 Weeks) 3.22%
Three to Four Years (208 Weeks) 4.17%
Four to Five Years 3.92%
Five Years + 0.00%
100.00%
II. PORTFOLIO PERFORMANCE MEASURES*
Yield at Cost - August 31, 2026 4.110%
Annual Investment Income Budget $ 7,781,585 A
Investment Income Received - YTD 08/31/2026 2,409,346 B Less Investment Fees (7,294) C
Net Investment Income Received - YTD 08/31/2026 $ 2,402,052 B+C Over/(Under) Annual Budget $ (5,379,533) C-B
% of Annual Budget 30.868%
Net Yield Annualized at Cost - August 31, 2026 4.099%
*excludes cash with fiscal agent
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2026-27 as of August 31, 2026
DIVERSIFICATION BY INSTRUMENT
DIVERSIFICATION BY MATURITY
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 3
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 August 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
0.11%
CAMP Pool
64.60%
Local Agency Investment Fund
21.10%
U.S. Treasury
Bond / Note
5.38%
U.S. Treasury Bill
0.00%
Supra-National Agency Bond / Note
0.00%
Municipal Bond / Note
0.04%
Federal Agency Commercial
2.63%
Asset-Back Security /
Collateralized
2.26%
Certificate of Deposit
0.00%
Federal Agency Bond / Note
0.00%
Bank Note
0.21%
Corporate Note
3.67%
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 4
Dash Board Report Card
CITY OF EASTVALE
Treasurer's Report
Fiscal Year 2026-27 as of August 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
Cash Breakdown per Fund Balance Reserve Policy
Schedule of Investments - August 31, 2026
Money Market Accounts $ 331,007
Sweep Accounts 1,052,790
Pooled Investment Accounts 253,565,406
PFM Managed Investments 42,157,755
Checking Account 8,000,000
Cash with Fiscal Agent 20,382,216
Grand Total Cash - August 31, 2026 $ 325,489,174
Breakdown of Total Cash at August 31, 2026
Non-Spendable & Restricted Funds (Non-Discretionary Per Law): $ 169,002,183 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 2,849,607
Grand Total Cash - August 31, 2026 $ 254,451,740
Fiscal Year 2026-27 as of August 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
Investment Income Detail
Yield at Cost - August 31, 2026 4.110%
Annual Investment Income Budget A $ 7,781,585
Investment Income Received YTD:
Money Market (CBB) $ -
Sweep (CBB) 569
Money Market (PFM) 967
LAIF 688,473
CAMP Pool 1,223,786
Certificate of Deposits 9,144
Municipal Bond/Note -
U.S. Treasury Bill 107,656
U.S. Treasury Bond/ Note -
Federal Agency Bond/ Note -
Federal Agency Commercial Mortgage Backed Security 45,740 Asset-Backed Security 60,329
Corporate Note 104,672
Bank Note 5,224
Supra-National Agency Bond/Note -
US Bank Series 2025A 156,098
Realized Gain/ (Loss) 6,688
Total Investment Income Received - YTD 08/31/2026 B 2,409,346 Less Investment Fees Paid:
Trust Fees-U.S. Bank (727)
Management Fee-PFM (6,567)
Total Investment Fees Paid - YTD 08/31/2026 C (7,294)
Net Investment Income Received - YTD 08/31/2026 B+C $ 2,402,052 Investment Income Over/(Under) Annual Budget C-B $ (5,379,533) Investment Income Annual Budget % Used 30.868%
Net Yield Annualized at Cost - August 31, 2026 4.099%
Fiscal Year 2026-27 as of August 31, 2026
Treasurer's Report
CITY OF EASTVALE
Prepared by the Finance Department in accordance with the adopted Investment Policy eastvaleca.gov 7
CITY OF EASTVALE
ACCOUNT STATEMENT
For the Month Ending
August 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]
For the Month Ending August 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
For the Month Ending August 31, 2026
Account Statement
Consolidated Summary Statement
CITY OF EASTVALE
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 6,682,393.24 2.87
Bank Note 608,258.10 0.26
Corporate Note 10,846,140.84 4.65
Federal Agency Commercial Mortgage-Backed Security 7,787,204.88 3.34 Municipal Bond / Note 108,296.65 0.05
U.S. Treasury Bond / Note 15,923,584.34 6.83
CAMP Pool 191,079,542.55 82.00
Total $233,035,420.60 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 206,763.65 41,955,878.05
CAMP Pool 0.00 191,079,542.55
Total $206,763.65 $233,035,420.60
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
191,079,542.55
0.00 223,685.48
723,918.43
918,846.71
6,544,629.35
9,547,795.67
12,372,275.15
11,624,727.26
0.00 81.99
0.00 0.10
0.31 0.39
2.81 4.10
5.31 4.99
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 $233,035,420.60
201
100.00%
Weighted Average Days to Maturity
Sector Allocation
2.87%
ABS
0.26%
Bank Note
4.65%
Corporate Note
3.34%
Federal Agency
Commercial
Mortgage-Backed
Security
0.05%
Muni Bond / Note
6.83%
US TSY Bond / Note
82.00%
CAMP Pool
PFM Asset Management Summary Page 1
Managed Account Summary Statement For the Month Ending August 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)
$41,887,233.96
(95,520.35)
(282,264.00)
499,433.59
0.00 (53,005.15)
$41,955,878.05
207,421.14
(237.77)
(419.72)
$206,763.65
Total
42,351,161.63
269,380.48
282,557.31
95,520.35
207,127.83
(499,671.36)
(42,225,682.92)
(331,008.99)
Total Accrual Basis Earnings $149,384.33
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
0.00 282,557.31
207,127.83
95,520.35
(499,671.36)
(351.39)
0.00 Cash Balance
Closing Cash Balance $331,007.42
PFM Asset Management, a division of Account 20240100 Page 1 U.S. Bancorp Asset Management, Inc.
Portfolio Summary and Statistics For the Month Ending August 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 16,245,000.00 15,923,584.34 37.95 Municipal Bond / Note 110,000.00 108,296.65 0.26
Federal Agency Commercial
Mortgage-Backed Security
7,790,963.03 7,787,204.88 18.56
Corporate Note 11,034,000.00 10,846,140.84 25.85
Bank Note 610,000.00 608,258.10 1.45
Asset-Backed Security 6,716,903.65 6,682,393.24 15.93
Managed Account Sub-Total 42,506,866.68 41,955,878.05 100.00% Accrued Interest 269,380.48
Total Portfolio 42,506,866.68 42,225,258.53
Unsettled Trades 0.00 0.00
Sector Allocation
15.93%
ABS
1.45%
Bank Note
25.85%
Corporate Note
18.56%
Federal Agency
Commercial
Mortgage-Backed
Security
0.26%
Muni Bond / Note
37.95%
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
2.25% 2.19%
15.60%
22.76%
29.49%
27.71%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1112
4.28%
4.56%
PFM Asset Management, a division of Account 20240100 Page 2 U.S. Bancorp Asset Management, Inc.
Managed Account Issuer Summary For the Month Ending August 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Credit Quality (S&P Ratings)
5.73%
A
9.36%
A+
2.14%
A2.45%
AA
58.10%
AA+
5.93%
AA13.16%
AAA
3.13%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Adobe Inc 396,660.40 0.95
Ally Auto Receivables Trust 79,585.20 0.19
Alphabet Inc 563,127.99 1.34
Amazon.com Inc 606,099.38 1.44
American Express Co 534,222.68 1.27
AstraZeneca PLC 228,215.81 0.54
BA Credit Card Trust 685,992.06 1.64
Bank of America Corp 689,093.80 1.64
Bank of New York Mellon Corp 615,319.00 1.47
BlackRock Inc 588,207.86 1.40
Capital One Financial Corp 340,382.82 0.81
Caterpillar Inc 308,203.85 0.73
Charles Schwab Corp 310,950.00 0.74
Chase Auto Owner Trust 128,759.67 0.31
Cisco Systems Inc 130,697.97 0.31
Citigroup Inc 1,196,284.08 2.85
Deere & Co 277,288.28 0.66
Eli Lilly & Co 291,825.80 0.70
Federal Home Loan Mortgage Corp 7,455,354.73 17.77
Federal National Mortgage Association 331,850.15 0.79
Fifth Third Auto Trust 63,695.84 0.15
Ford Credit Auto Owner Trust 163,211.73 0.39
GM Financial Consumer Automobile Receiv 78,952.98 0.19
Home Depot Inc 384,055.23 0.92
Honda Auto Receivables Owner Trust 1,052,357.97 2.51
Hyundai Auto Receivables Trust 818,167.50 1.95
JPMorgan Chase & Co 1,546,388.22 3.69
Kenvue Inc 221,399.42 0.53
Mastercard Inc 604,013.45 1.44
Meta Platforms Inc 415,339.75 0.99
Morgan Stanley 608,258.10 1.45
National Rural Utilities Cooperative Fi 153,486.27 0.37 PFM Asset Management, a division of Account 20240100 Page 3 U.S. Bancorp Asset Management, Inc.
Managed Account Issuer Summary For the Month Ending August 31, 2026 CITY OF EASTVALE - INVESTMENT PORTFOLIO - 20240100
Issuer of Holdings Percent
Market Value
Novartis AG 543,950.96 1.30
NVIDIA Corp 278,422.20 0.66
PepsiCo Inc 274,236.81 0.65
Salesforce Inc 323,590.15 0.77
State of Hawaii 108,296.65 0.26
TotalEnergies SE 398,763.54 0.95
Toyota Auto Receivables Owner Trust 834,533.32 1.99
Toyota Motor Corp 293,488.72 0.70
United States Treasury 15,923,584.34 37.94
USAA Auto Owner Trust 94,588.46 0.23
Verizon Master Trust 356,938.20 0.85
Visa Inc 516,319.65 1.23
Walmart Inc 141,717.06 0.34
Total $41,955,878.05 100.00%
PFM Asset Management, a division of Account 20240100 Page 4 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending August 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 5,281.79 381,256.07 379,361.60
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 1,280.43 732,750.03 727,818.56
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 5,661.63 575,660.95 572,147.43
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 3,449.59 521,319.92 517,156.12
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 3.56 136.96 202,383.93 199,860.99
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 3.64 462.81 49,458.61 48,703.15
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 1,792.19 115,141.43 115,664.82
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 1,486.48 130,680.07 130,325.00
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 4.40 363.79 49,798.56 49,792.95
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 1,200.51 165,053.98 164,316.74
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 3.85 139.13 40,168.63 39,553.12
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 3.58 109.15 1,091,406.92 1,065,986.21
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 7,363.39 499,092.06 486,894.50
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 3,752.85 268,674.48 267,584.85 PFM Asset Management, a division of Account 20240100 Page 5 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending August 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 4,169.84 299,515.13 297,316.50
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 3,092.06 295,357.86 292,280.40
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 6,328.89 843,698.19 843,481.54
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 2,679.35 723,098.81 720,525.30
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 3.95 143.65 1,301,981.72 1,281,667.40
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 15,231.69 908,331.90 891,743.56
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 7,480.02 778,137.91 765,957.47
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 1,890.64 285,671.17 279,177.45
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 3.74 118.16 1,174,892.28 1,143,816.48
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 1,220.22 79,710.65 77,500.00
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 13,727.46 897,901.45 871,875.00
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 4,090.98 457,738.62 442,696.18
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 3.73 744.70 119,485.54 115,982.76
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 3.83 342.39 104,669.96 101,927.91 PFM Asset Management, a division of Account 20240100 Page 6 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending August 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 1,206.52 369,988.07 359,174.54
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 90.40 920,963.07 898,038.51
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 1,566.85 118,451.19 116,929.68
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 3,177.82 446,789.31 442,792.80
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 5,155.13 726,117.89 718,308.32
US TREASURY N/B
DTD 07/31/2026 4.375% 07/31/2031
91282CRA1 500,000.00 AA+ Aa1 08/03/26 08/04/26 499,433.59 4.40 1,902.17 499,442.23 497,226.50 Security Type Sub-Total 16,245,000.00 16,075,908.20 3.94 106,839.64 16,174,788.59 15,923,584.34 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 1,557.27 110,000.00 108,296.65 Security Type Sub-Total 110,000.00 110,000.00 4.21 1,557.27 110,000.00 108,296.65 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 224,502.45 AA+ Aa1 05/19/23 05/24/23 217,591.98 4.29 626.17 224,042.12 223,685.48 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 367,110.99 AA+ Aa1 08/16/23 08/18/23 346,288.92 4.94 986.30 363,835.97 365,008.55 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 4.93 594.55 217,782.97 218,358.14 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 338,650.81 AA+ Aa1 08/17/23 08/22/23 316,691.43 4.97 879.65 333,982.65 335,480.02 PFM Asset Management, a division of Account 20240100 Page 7 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending August 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 K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 301,702.80 AA+ Aa1 09/20/23 09/28/23 296,968.18 5.19 1,206.81 299,822.76 302,353.57 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 180,434.73 AA+ Aa1 09/07/23 09/14/23 177,736.34 5.01 699.18 179,358.19 180,450.25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 185,693.47 AA+ Aa1 07/19/23 07/27/23 185,688.81 4.78 739.21 185,691.74 185,866.72 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 358,994.07 AA+ Aa1 07/13/23 07/20/23 362,579.70 4.59 1,441.66 360,315.20 359,619.08 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 334,817.31 AA+ Aa1 07/18/23 07/31/23 329,141.11 4.58 1,169.07 332,653.13 331,850.15 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 89,111.94 AA+ Aa1 09/19/23 09/28/23 89,111.49 5.27 391.50 89,111.77 89,275.28 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 1,453.13 372,599.20 374,584.13 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 1,501.00 376,315.99 379,939.58 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 1,151.88 280,781.08 285,522.41 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 1,480.00 367,993.90 370,642.69 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 5.14 612.50 144,803.27 145,865.65 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 4.93 850.50 209,715.29 210,401.94 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 174,944.47 AA+ Aa1 12/11/23 12/21/23 176,578.10 4.79 728.94 175,735.95 175,819.37 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 4.50 846.38 216,071.53 214,852.51 PFM Asset Management, a division of Account 20240100 Page 8 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending August 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 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 4.34 838.20 221,106.73 219,319.54 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 1,494.94 340,259.97 339,054.17 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 1,687.50 380,238.75 379,984.88 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 1,711.56 380,877.53 380,702.63 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 1,258.67 321,186.10 319,923.84 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 1,325.04 352,009.45 348,090.75 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 4.34 818.46 207,650.61 205,306.68 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 1,597.33 401,401.12 400,168.40 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 4.01 944.88 263,165.18 256,511.32 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 3.94 639.60 194,996.84 188,567.15 Security Type Sub-Total 7,790,963.03 7,743,444.49 4.77 29,674.61 7,793,504.99 7,787,204.88 Corporate Note
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 1.98 657.71 330,067.99 327,258.03
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 4.20 716.67 396,895.02 396,660.40
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 5,065.67 385,077.41 384,055.23 PFM Asset Management, a division of Account 20240100 Page 9 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending August 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 02/07/2017 3.442% 02/07/2028
06406RAB3 240,000.00 A Aa3 08/06/24 08/07/24 233,169.60 4.33 550.72 237,079.84 238,909.92
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 4,906.92 222,966.79 221,399.42
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 2,794.79 140,219.86 140,849.24
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 4.98 807.81 124,930.36 126,040.13
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 4.64 969.38 150,762.88 151,248.15
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 4.19 107.21 154,882.89 153,486.27
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 8,943.07 365,000.00 373,422.74
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 10,168.15 418,930.20 424,576.54
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 1,458.43 286,619.28 286,122.90
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 1,052.92 519,217.93 516,319.65
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 98.67 59,820.26 58,761.18
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 3.74 106.89 64,942.72 63,657.95
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 3.74 106.89 64,946.95 63,657.95
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 3.74 633.11 384,676.82 377,050.91 PFM Asset Management, a division of Account 20240100 Page 10 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending August 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
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 3.80 229.17 274,697.11 269,299.53
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 87.57 132,601.11 130,697.97
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 4.18 152.91 230,497.52 228,215.81
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 4.74 763.10 34,966.09 35,093.52
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 6,039.37 276,300.97 277,740.14
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 7,052.50 324,939.19 323,590.15
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 2,907.59 284,409.17 283,272.90
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 1,017.50 184,827.69 184,543.98
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 4.60 139.03 49,937.59 49,743.85
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 4.58 319.76 114,918.97 114,410.86
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 4.64 361.47 129,671.47 129,334.01
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 4.25 128.92 64,912.50 64,300.60
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 4.17 456.17 230,206.91 227,525.20
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 4.03 218.08 50,000.00 49,151.05 PFM Asset Management, a division of Account 20240100 Page 11 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending August 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
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 4.64 276.00 89,892.62 89,692.83
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 8,999.36 459,568.57 457,004.70
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 2,420.00 280,745.90 275,374.20
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 7,398.22 558,575.27 543,950.96
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 4.16 244.39 39,987.38 38,904.32
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 4.25 991.20 175,000.00 170,203.95
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 1,331.04 235,490.06 228,559.59
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 4.16 405.60 303,260.63 298,785.17
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 2,805.00 317,074.09 310,950.00 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 5,454.17 274,136.83 266,683.73 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 6,941.67 349,488.73 339,415.65
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 2,022.55 144,709.24 141,717.06
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 6,284.69 419,415.60 415,339.75
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 1,378.72 129,719.38 128,296.22 PFM Asset Management, a division of Account 20240100 Page 12 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending August 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 195,000.00 A+ Aa3 06/04/26 06/08/26 194,844.00 4.62 2,068.08 194,850.49 192,444.33
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 2,600.63 284,479.20 278,422.20 Security Type Sub-Total 11,034,000.00 10,901,468.09 4.39 110,639.47 10,946,317.48 10,846,140.84 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 5,374.04 370,189.56 372,353.94
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 4.20 645.99 240,069.32 235,904.16 Security Type Sub-Total 610,000.00 610,864.70 4.97 6,020.03 610,258.88 608,258.10 Asset-Backed Security
HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 42,108.01 AAA NR 08/15/23 08/22/23 42,099.32 5.42 82.26 42,105.17 42,213.95 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 17,964.67 AAA NR 08/08/23 08/15/23 17,960.61 5.17 41.20 17,963.26 18,007.14 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 31,930.64 AAA NR 11/07/23 11/14/23 31,927.20 5.54 78.62 31,929.17 32,086.66 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 63,471.79 AAA Aaa 08/15/23 08/23/23 63,467.85 5.53 156.00 63,470.24 63,695.84 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 5.17 688.00 299,963.50 300,129.30 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 5.23 720.58 309,994.02 310,124.93 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 37,667.12 AAA NR 11/03/23 11/13/23 37,662.17 5.54 92.74 37,664.86 37,834.29 PFM Asset Management, a division of Account 20240100 Page 13 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending August 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 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 4.98 298.80 134,991.56 135,265.00 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 14,001.89 NR Aaa 01/09/24 01/17/24 13,999.08 4.85 28.30 14,000.50 14,033.71 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 4.60 674.67 329,974.83 330,533.94 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 284,759.52 AAA NR 02/04/25 02/11/25 284,750.75 4.57 361.49 284,753.84 285,200.33 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 4.32 470.40 244,975.00 244,878.48 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 4.34 289.33 149,994.17 149,834.55 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 94,993.60 94,879.83 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 94,993.55 94,588.46 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 4.04 258.11 229,996.28 228,658.87 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 79,990.77 79,585.20 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 4.11 301.40 164,986.44 164,202.89 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 3.88 344.89 199,974.36 198,269.60 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 64,992.81 64,919.27 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 4.31 354.38 185,000.00 184,397.46 PFM Asset Management, a division of Account 20240100 Page 14 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending August 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 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 3.98 318.40 179,970.89 178,652.34 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 3.84 358.40 209,980.01 208,118.19 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 3,344.44 399,915.22 398,284.80 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 94,983.28 94,107.57 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 4.30 430.00 224,974.36 224,097.75 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 4.16 591.64 319,995.43 317,871.04 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 3.82 424.44 249,961.70 246,275.25 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 99,992.53 98,850.40 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 3.99 328.07 184,986.90 183,224.92 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 54,992.35 54,263.55 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 4.18 195.07 104,985.31 104,185.73 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 4.05 297.00 164,971.86 163,211.73 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 83.63 129,996.02 128,759.67 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 4.30 506.44 264,992.87 263,368.93 PFM Asset Management, a division of Account 20240100 Page 15 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending August 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
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 4.14 302.87 164,968.26 163,433.49 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 59,996.56 59,080.38 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 3.94 433.40 359,954.34 356,938.20 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 4.22 693.96 369,965.87 366,329.60 Security Type Sub-Total 6,716,903.65 6,716,069.97 4.31 14,649.46 6,716,291.69 6,682,393.24 Managed Account Sub-Total 42,506,866.68 42,157,755.45 4.28 269,380.48 42,351,161.63 41,955,878.05 $42,506,866.68 $42,157,755.45 4.28% $269,380.48 $42,351,161.63 $41,955,878.05 $42,225,258.53
$269,380.48
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 20240100 Page 16 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending August 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 99.83 379,361.60 (5,922.78) (1,894.47) DTD 10/31/2022 4.125% 10/31/2027
1.12 4.27
US TREASURY N/B 91282CAU5 760,000.00 WellsFar 95.77 727,818.56 80,601.37 (4,931.47) DTD 11/02/2020 0.500% 10/31/2027
1.14 4.30
US TREASURY N/B 91282CFZ9 575,000.00 Citigrou 99.50 572,147.43 (5,233.43) (3,513.52) DTD 11/30/2022 3.875% 11/30/2027
1.20 4.28
US TREASURY N/B 91282CGC9 520,000.00 WellsFar 99.45 517,156.12 (7,718.88) (4,163.80) DTD 01/03/2023 3.875% 12/31/2027
1.28 4.30
US TREASURY N/B 91282CBJ9 210,000.00 GoldmanS 95.17 199,860.99 15,184.04 (2,522.94) DTD 02/01/2021 0.750% 01/31/2028
1.39 4.30
US TREASURY N/B 9128285M8 50,000.00 MorganSt 97.41 48,703.15 (613.26) (755.46) DTD 11/15/2018 3.125% 11/15/2028
2.09 4.37
US TREASURY N/B 91282CKP5 115,000.00 WellsFar 100.58 115,664.82 413.26 523.39 DTD 04/30/2024 4.625% 04/30/2029
2.45 4.39
US TREASURY N/B 91282CKT7 130,000.00 JPMorgan 100.25 130,325.00 (853.12) (355.07) DTD 05/31/2024 4.500% 05/31/2029
2.54 4.40
US TREASURY N/B 91282CKX8 50,000.00 HSBC 99.59 49,792.95 132.79 (5.61) DTD 07/01/2024 4.250% 06/30/2029
2.63 4.41
US TREASURY N/B 91282CKX8 165,000.00 Citigrou 99.59 164,316.74 (773.49) (737.24) DTD 07/01/2024 4.250% 06/30/2029
2.63 4.41
US TREASURY N/B 91282CLC3 40,000.00 Citigrou 98.88 39,553.12 (725.00) (615.51) DTD 07/31/2024 4.000% 07/31/2029
2.72 4.41
US TREASURY N/B 91282CLK5 1,090,000.00 Citigrou 97.80 1,065,986.21 (26,270.43) (25,420.71) DTD 09/03/2024 3.625% 08/31/2029
2.76 4.42
US TREASURY N/B 91282CLN9 500,000.00 TD Secur 97.38 486,894.50 (11,679.72) (12,197.56) DTD 09/30/2024 3.500% 09/30/2029
2.85 4.42
US TREASURY N/B 91282CLR0 270,000.00 TD Secur 99.11 267,584.85 (411.24) (1,089.63) DTD 10/31/2024 4.125% 10/31/2029
2.91 4.43
US TREASURY N/B 91282CLR0 300,000.00 HSBC 99.11 297,316.50 (1,945.22) (2,198.63) DTD 10/31/2024 4.125% 10/31/2029
2.91 4.43
US TREASURY N/B 91282CMA6 295,000.00 WellsFar 99.08 292,280.40 (3,249.68) (3,077.46) DTD 12/02/2024 4.125% 11/30/2029
2.99 4.43
US TREASURY N/B 91282CMD0 845,000.00 BNP Sec 99.82 843,481.54 362.99 (216.65) DTD 12/31/2024 4.375% 12/31/2029
3.06 4.49
PFM Asset Management, a division of Account 20240100 Page 17 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending August 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 99.38 720,525.30 (1,784.27) (2,573.51) DTD 01/31/2025 4.250% 01/31/2030
3.15 4.45
US TREASURY N/B 91282CGQ8 1,300,000.00 Nomura 98.59 1,281,667.40 (21,074.79) (20,314.32) DTD 02/28/2023 4.000% 02/28/2030
3.17 4.44
US TREASURY N/B 91282CMU2 905,000.00 BNP Sec 98.54 891,743.56 (17,781.44) (16,588.34) DTD 03/31/2025 4.000% 03/31/2030
3.25 4.50
US TREASURY N/B 91282CHF1 785,000.00 HSBC 97.57 765,957.47 (10,119.29) (12,180.44) DTD 05/31/2023 3.750% 05/31/2030
3.43 4.46
US TREASURY N/B 91282CNK3 285,000.00 Citigrou 97.96 279,177.45 (6,679.78) (6,493.72) DTD 06/30/2025 3.875% 06/30/2030
3.50 4.46
US TREASURY N/B 91282CNX5 1,180,000.00 Nomura 96.93 1,143,816.48 (29,914.77) (31,075.80) DTD 09/02/2025 3.625% 08/31/2030
3.62 4.53
US TREASURY N/B 91282CPA3 80,000.00 JPMorgan 96.88 77,500.00 (2,156.25) (2,210.65) DTD 09/30/2025 3.625% 09/30/2030
3.70 4.47
US TREASURY N/B 91282CPA3 900,000.00 Citigrou 96.88 871,875.00 (25,593.75) (26,026.45) DTD 09/30/2025 3.625% 09/30/2030
3.70 4.47
US TREASURY N/B 91282CPN5 460,000.00 GoldmanS 96.24 442,696.18 (14,680.38) (15,042.44) DTD 12/01/2025 3.500% 11/30/2030
3.87 4.48
US TREASURY N/B 91282CPR6 120,000.00 HSBC 96.65 115,982.76 (3,431.30) (3,502.78) DTD 12/31/2025 3.625% 12/31/2030
3.94 4.48
US TREASURY N/B 91282CPW5 105,000.00 Barclays 97.07 101,927.91 (2,702.95) (2,742.05) DTD 02/02/2026 3.750% 01/31/2031
4.02 4.49
US TREASURY N/B 91282CPW5 370,000.00 Nomura 97.07 359,174.54 (10,811.01) (10,813.53) DTD 02/02/2026 3.750% 01/31/2031
4.02 4.49
US TREASURY N/B 91282CQD6 935,000.00 Citigrou 96.05 898,038.51 (21,621.65) (22,924.56) DTD 03/02/2026 3.500% 02/28/2031
4.04 4.48
US TREASURY N/B 91282CQK0 120,000.00 MorganSt 97.44 116,929.68 (1,443.76) (1,521.51) DTD 04/30/2026 3.875% 04/30/2031
4.17 4.54
US TREASURY N/B 91282CQX2 450,000.00 JPMorgan 98.40 442,792.80 (3,920.09) (3,996.51) DTD 06/30/2026 4.125% 06/30/2031
4.31 4.55
US TREASURY N/B 91282CQX2 730,000.00 JPMorgan 98.40 718,308.32 (7,699.49) (7,809.57) DTD 06/30/2026 4.125% 06/30/2031
4.31 4.55
US TREASURY N/B 91282CRA1 500,000.00 Citigrou 99.45 497,226.50 (2,207.09) (2,215.73) DTD 07/31/2026 4.375% 07/31/2031
4.37 4.56
PFM Asset Management, a division of Account 20240100 Page 18 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending August 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
Security Type Sub-Total 16,245,000.00 15,923,584.34 (152,323.86) (251,204.25) 3.11 4.45 Municipal Bond / Note
HAWAII ST-TXBL-GP (CALLABLE) 419792S23 110,000.00 BOFAML 01/01/31 98.45 108,296.65 (1,703.35) (1,703.35) DTD 04/30/2026 4.212% 04/01/2031
3.99 4.66
Security Type Sub-Total 110,000.00 108,296.65 (1,703.35) (1,703.35) 3.99 4.66 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2 3137BTUM1 224,502.45 Citigrou 99.64 223,685.48 6,093.50 (356.64) DTD 01/01/2017 3.347% 11/01/2026
0.20 4.10
FHMS K064 A2 3137BXQY1 367,110.99 MorganSt 99.43 365,008.55 18,719.63 1,172.58 DTD 05/01/2017 3.224% 03/01/2027
0.40 4.19
FHMS K065 A2 3137F1G44 220,000.00 MorganSt 99.25 218,358.14 10,930.80 575.17 DTD 07/01/2017 3.243% 04/01/2027
0.55 4.25
FHMS K066 A2 3137F2LJ3 338,650.81 CantorFi 99.06 335,480.02 18,788.59 1,497.37 DTD 08/01/2017 3.117% 06/01/2027
0.66 4.29
FHMS K507 A1 3137HAMR4 301,702.80 BOFAML 100.22 302,353.57 5,385.39 2,530.81 DTD 09/01/2023 4.800% 04/01/2028
1.41 4.48
FHMS K506 A1 3137HAMG8 180,434.73 WellsFar 100.01 180,450.25 2,713.91 1,092.06 DTD 09/01/2023 4.650% 05/01/2028
1.42 4.49
FHMS KJ46 A1 3137HAD45 185,693.47 JPMorgan 100.09 185,866.72 177.91 174.98 DTD 07/01/2023 4.777% 06/01/2028
1.11 4.46
FHMS K505 A2 3137HACX2 358,994.07 JPMorgan 100.17 359,619.08 (2,960.62) (696.12) DTD 07/01/2023 4.819% 06/01/2028
1.59 4.57
FNA 2023-M6 A2 3136BQDE6 334,817.31 JPMorgan 99.11 331,850.15 2,709.04 (802.98) DTD 07/01/2023 4.190% 07/01/2028
1.74 4.59
FHMS KJ47 A1 3137HAMN3 89,111.94 JPMorgan 100.18 89,275.28 163.79 163.51 DTD 09/01/2023 5.272% 08/01/2028
0.65 4.50
FHMS K506 A2 3137HAMH6 375,000.00 WellsFar 99.89 374,584.13 5,131.50 1,984.93 DTD 09/01/2023 4.650% 08/01/2028
1.76 4.58
FHMS K508 A2 3137HAQ74 380,000.00 BMO 99.98 379,939.58 8,275.26 3,623.59 DTD 10/01/2023 4.740% 08/01/2028
1.78 4.64
FHMS K509 A2 3137HAST4 285,000.00 MorganSt 100.18 285,522.41 9,609.06 4,741.33 DTD 10/01/2023 4.850% 09/01/2028
1.87 4.65
PFM Asset Management, a division of Account 20240100 Page 19 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending August 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 K507 A2 3137HAMS2 370,000.00 BOFAML 100.17 370,642.69 5,065.30 2,648.79 DTD 09/01/2023 4.800% 09/01/2028
1.82 4.60
FHMS K510 A2 3137HB3D4 145,000.00 JPMorgan 100.60 145,865.65 1,284.84 1,062.38 DTD 11/01/2023 5.069% 10/01/2028
1.90 4.65
FHMS K511 A2 3137HB3G7 210,000.00 BOFAML 100.19 210,401.94 1,005.27 686.65 DTD 12/01/2023 4.860% 10/01/2028
1.94 4.67
FHMS K512 A2 3137HBCF9 174,944.47 JPMorgan 100.50 175,819.37 (758.73) 83.42 DTD 12/01/2023 5.000% 11/01/2028
1.95 4.65
FHMS K513 A2 3137HBFY5 215,000.00 BMO 99.93 214,852.51 (2,295.13) (1,219.02) DTD 01/01/2024 4.724% 12/01/2028
2.07 4.68
FHMS K514 A2 3137HBLV4 220,000.00 JPMorgan 99.69 219,319.54 (2,880.24) (1,787.19) DTD 02/01/2024 4.572% 12/01/2028
2.03 4.64
FHMS K517 A2 3137HC2C5 335,000.00 BOFAML 101.21 339,054.17 (5,991.14) (1,205.80) DTD 03/01/2024 5.355% 01/01/2029
2.19 4.73
FHMS K515 A2 3137HBPD0 375,000.00 WellsFar 101.33 379,984.88 (5,117.62) (253.87) DTD 02/01/2024 5.400% 01/01/2029
2.09 4.68
FHMS K516 A2 3137HBPM0 375,000.00 MorganSt 101.52 380,702.63 (5,546.25) (174.90) DTD 03/01/2024 5.477% 01/01/2029
2.13 4.68
FHMS K524 A2 3137HDV56 320,000.00 PIER 99.98 319,923.84 (2,041.28) (1,262.26) DTD 07/01/2024 4.720% 05/01/2029
2.47 4.68
FHMS K526 A2 3137HDXL9 350,000.00 BMO 99.45 348,090.75 (5,183.15) (3,918.70) DTD 08/01/2024 4.543% 07/01/2029
2.63 4.71
FHMS K529 A2 3137HH6C0 205,000.00 MorganSt 100.15 205,306.68 (3,790.66) (2,343.93) DTD 10/01/2024 4.791% 09/01/2029
2.75 4.70
FHMS K530 A2 3137HHJL6 400,000.00 JPMorgan 100.04 400,168.40 (1,914.40) (1,232.72) DTD 11/01/2024 4.792% 09/01/2029
2.76 4.74
FHMS K546 A2 3137HN4R6 260,000.00 BMO 98.66 256,511.32 (7,385.04) (6,653.86) DTD 09/01/2025 4.361% 05/01/2030
3.30 4.75
FHMS K557 A2 3137HQSP7 195,000.00 MorganSt 96.70 188,567.15 (6,429.14) (6,429.69) DTD 03/01/2026 3.936% 01/01/2031
3.93 4.79
Security Type Sub-Total 7,790,963.03 7,787,204.88 43,760.39 (6,300.11) 1.85 4.58 Corporate Note
PFM Asset Management, a division of Account 20240100 Page 20 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending August 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
BANK OF NY MELLON CORP (CALLABLE) 06406RBA4 330,000.00 JPMorgan 12/24/26 99.17 327,258.03 (3,804.57) (2,809.96) DTD 01/26/2022 2.050% 01/26/2027
0.40 4.15
ADOBE INC (CALLABLE) 00724PAC3 400,000.00 CSFirstB 12/01/26 99.17 396,660.40 27,420.40 (234.62) DTD 02/03/2020 2.150% 02/01/2027
0.41 4.19
HOME DEPOT INC (CALLABLE) 437076BT8 390,000.00 Citigrou 06/14/27 98.48 384,055.23 16,055.13 (1,022.18) DTD 09/14/2017 2.800% 09/14/2027
0.98 4.32
BANK OF NY MELLON CORP (CALLABLE) 06406RAB3 240,000.00 Citigrou 02/07/27 99.55 238,909.92 5,740.32 1,830.08 DTD 02/07/2017 3.442% 02/07/2028
0.43 4.98
KENVUE INC (CALLABLE) 49177JAF9 220,000.00 JPMorgan 02/22/28 100.64 221,399.42 (3,794.78) (1,567.37) DTD 10/17/2023 5.050% 03/22/2028
1.41 4.62
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 140,000.00 JANE 04/22/27 100.61 140,849.24 (84.56) 629.38 DTD 04/22/2024 5.571% 04/22/2028
0.62 4.60
JOHN DEERE CAPITAL CORP 24422EXB0 125,000.00 Citigrou 100.83 126,040.13 1,226.38 1,109.77 DTD 07/14/2023 4.950% 07/14/2028
1.76 4.53
JOHN DEERE CAPITAL CORP 24422EXB0 150,000.00 SGSA 100.83 151,248.15 (788.85) 485.27 DTD 07/14/2023 4.950% 07/14/2028
1.76 4.53
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 155,000.00 MUFG 07/25/28 99.02 153,486.27 (1,340.13) (1,396.62) DTD 08/25/2025 4.150% 08/25/2028
1.86 4.67
CITIBANK NA (CALLABLE) 17325FBB3 365,000.00 Citigrou 08/29/28 102.31 373,422.74 8,422.74 8,422.74 DTD 09/29/2023 5.803% 09/29/2028
1.85 4.67
CITIBANK NA (CALLABLE) 17325FBB3 415,000.00 Citigrou 08/29/28 102.31 424,576.54 1,550.44 5,646.34 DTD 09/29/2023 5.803% 09/29/2028
1.85 4.67
BANK OF AMERICA CORP (CALLABLE) 06051GMK2 285,000.00 Citigrou 01/24/28 100.39 286,122.90 (2,034.90) (496.38) DTD 01/24/2025 4.979% 01/24/2029
1.33 4.64
VISA INC (CALLABLE) 92826CAY8 525,000.00 NBCCM 01/12/29 98.35 516,319.65 (2,359.35) (2,898.28) DTD 02/12/2026 3.800% 02/12/2029
2.29 4.52
ALPHABET INC (CALLABLE) 02079KBJ5 60,000.00 JPMorgan 01/15/29 97.94 58,761.18 (1,021.02) (1,059.08) DTD 02/13/2026 3.700% 02/15/2029
2.30 4.60
ALPHABET INC (CALLABLE) 02079KBJ5 65,000.00 SEEL 01/15/29 97.94 63,657.95 (1,272.50) (1,284.77) DTD 02/13/2026 3.700% 02/15/2029
2.30 4.60
ALPHABET INC (CALLABLE) 02079KBJ5 65,000.00 StifelNi 01/15/29 97.94 63,657.95 (1,277.70) (1,289.00) DTD 02/13/2026 3.700% 02/15/2029
2.30 4.60
ALPHABET INC (CALLABLE) 02079KBJ5 385,000.00 JPMorgan 01/15/29 97.94 377,050.91 (7,556.39) (7,625.91) DTD 02/13/2026 3.700% 02/15/2029
2.30 4.60
PFM Asset Management, a division of Account 20240100 Page 21 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending August 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
CATERPILLAR FINL SERVICE 14913UBJ8 275,000.00 Barclays 97.93 269,299.53 (5,337.47) (5,397.58) DTD 02/24/2026 3.750% 02/23/2029
2.34 4.64
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 130,000.00 Citigrou 01/26/29 100.54 130,697.97 (2,714.53) (1,903.14) DTD 02/26/2024 4.850% 02/26/2029
2.28 4.62
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 227,000.00 JPMorgan 01/26/29 100.54 228,215.81 (3,871.26) (2,281.71) DTD 02/26/2024 4.850% 02/26/2029
2.28 4.69
BLACKROCK INC (CALLABLE) 09290DAA9 35,000.00 Citigrou 02/14/29 100.27 35,093.52 156.87 127.43 DTD 03/14/2024 4.700% 03/14/2029
2.28 4.64
BLACKROCK INC (CALLABLE) 09290DAA9 277,000.00 GoldmanS 02/14/29 100.27 277,740.14 2,025.42 1,439.17 DTD 03/14/2024 4.700% 03/14/2029
2.28 4.64
SALESFORCE INC (CALLABLE) 79466LAR5 325,000.00 Citigrou 02/15/29 99.57 323,590.15 (1,338.35) (1,349.04) DTD 03/13/2026 4.650% 03/15/2029
2.29 4.83
MASTERCARD INC (CALLABLE) 57636QBK9 285,000.00 SUSQ 05/08/29 99.39 283,272.90 (1,111.50) (1,136.27) DTD 06/08/2026 4.425% 06/08/2029
2.52 4.65
PEPSICO INC (CALLABLE) 713448FX1 185,000.00 Citigrou 06/17/29 99.75 184,543.98 (169.27) (283.71) DTD 07/17/2024 4.500% 07/17/2029
2.62 4.59
TOYOTA MOTOR CREDIT CORP 89236TMK8 50,000.00 MIZU 99.49 49,743.85 (154.65) (193.74) DTD 08/09/2024 4.550% 08/09/2029
2.72 4.75
TOYOTA MOTOR CREDIT CORP 89236TMK8 115,000.00 MorganSt 99.49 114,410.86 (456.89) (508.11) DTD 08/09/2024 4.550% 08/09/2029
2.72 4.75
TOYOTA MOTOR CREDIT CORP 89236TMK8 130,000.00 LoopCapM 99.49 129,334.01 (131.69) (337.46) DTD 08/09/2024 4.550% 08/09/2029
2.72 4.75
ELI LILLY & CO (CALLABLE) 532457CQ9 65,000.00 MorganSt 07/14/29 98.92 64,300.60 (557.05) (611.90) DTD 08/14/2024 4.200% 08/14/2029
2.71 4.59
ELI LILLY & CO (CALLABLE) 532457CQ9 230,000.00 JPMorgan 07/14/29 98.92 227,525.20 (2,810.60) (2,681.71) DTD 08/14/2024 4.200% 08/14/2029
2.71 4.59
BANK OF NY MELLON CORP (CALLABLE) 06406RCG0 50,000.00 MorganSt 01/22/29 98.30 49,151.05 (848.95) (848.95) DTD 01/22/2026 4.026% 01/22/2030
2.33 5.30
PEPSICO INC (CALLABLE) 713448GB8 90,000.00 MorganSt 01/07/30 99.66 89,692.83 (155.97) (199.79) DTD 02/07/2025 4.600% 02/07/2030
3.11 4.74
JPMORGAN CHASE & CO (CALLABLE) 46647PEG7 450,000.00 BOFAML 04/22/29 101.56 457,004.70 (6,994.80) (2,563.87) DTD 04/22/2024 5.581% 04/22/2030
2.39 4.95
BLACKROCK FINANCE INC (CALLABLE) 09247XAQ4 300,000.00 FTNF 01/30/30 91.79 275,374.20 208.20 (5,371.70) DTD 01/27/2020 2.400% 04/30/2030
3.40 4.89
PFM Asset Management, a division of Account 20240100 Page 22 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending August 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
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 560,000.00 JPMorgan 10/05/30 97.13 543,950.96 (14,369.04) (14,624.31) DTD 11/05/2025 4.100% 11/05/2030
3.72 4.91
CATERPILLAR FINL SERVICE 14913UBH2 40,000.00 Citigrou 97.26 38,904.32 (1,081.28) (1,083.06) DTD 01/08/2026 4.150% 01/08/2031
3.91 4.85
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 175,000.00 Citigrou 12/13/30 97.26 170,203.95 (4,796.05) (4,796.05) DTD 01/13/2026 4.248% 01/13/2031
3.90 4.95
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 235,000.00 SMBC 12/13/30 97.26 228,559.59 (6,995.01) (6,930.47) DTD 01/13/2026 4.248% 01/13/2031
3.90 4.95
BANK OF AMERICA CORP (CALLABLE) 06051GHZ5 325,000.00 CIDLY 02/13/30 91.93 298,785.17 (2,467.08) (4,475.46) DTD 02/13/2020 2.496% 02/13/2031
3.24 5.13
CHARLES SCHWAB CORP (CALLABLE) 808513BG9 360,000.00 Suntrust 12/11/30 86.38 310,950.00 (2,437.20) (6,124.09) DTD 12/11/2020 1.650% 03/11/2031
4.23 5.09
AMAZON.COM INC (CALLABLE) 023135DD5 275,000.00 BNP Sec 02/13/31 96.98 266,683.73 (7,373.02) (7,453.10) DTD 03/13/2026 4.250% 03/13/2031
3.97 5.08
AMAZON.COM INC (CALLABLE) 023135DD5 350,000.00 JPMorgan 02/13/31 96.98 339,415.65 (10,024.35) (10,073.08) DTD 03/13/2026 4.250% 03/13/2031
3.97 5.08
WALMART INC (CALLABLE) 931142FT5 145,000.00 Citigrou 03/30/31 97.74 141,717.06 (2,972.64) (2,992.18) DTD 04/30/2026 4.150% 04/30/2031
4.12 4.75
META PLATFORMS INC (CALLABLE) 30303MAF9 425,000.00 JANE 04/15/31 97.73 415,339.75 (3,782.50) (4,075.85) DTD 05/04/2026 4.550% 05/15/2031
4.10 5.17
MASTERCARD INC (CALLABLE) 57636QBL7 130,000.00 GoldmanS 05/08/31 98.69 128,296.22 (1,411.28) (1,423.16) DTD 06/08/2026 4.600% 06/08/2031
4.17 4.91
MASTERCARD INC (CALLABLE) 57636QBL7 195,000.00 JPMorgan 05/08/31 98.69 192,444.33 (2,399.67) (2,406.16) DTD 06/08/2026 4.600% 06/08/2031
4.17 4.91
NVIDIA CORP (CALLABLE) 67066GAR5 285,000.00 GoldmanS 05/15/31 97.69 278,422.20 (6,036.30) (6,057.00) DTD 06/18/2026 4.500% 06/15/2031
4.19 5.05
Security Type Sub-Total 11,034,000.00 10,846,140.84 (55,327.25) (100,176.64) 2.54 4.74 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 370,000.00 MorganSt 05/26/27 100.64 372,353.94 1,573.24 2,164.38 DTD 05/30/2024 5.504% 05/26/2028
0.71 4.57
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 240,000.00 CIDLY 02/08/29 98.29 235,904.16 (4,179.84) (4,165.16) DTD 02/02/2026 4.213% 02/08/2030
2.30 4.86
PFM Asset Management, a division of Account 20240100 Page 23 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending August 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
Security Type Sub-Total 610,000.00 608,258.10 (2,606.60) (2,000.78) 1.33 4.68 Asset-Backed Security
HAROT 2023-3 A3 43815QAC1 42,108.01 BOFAML 100.25 42,213.95 114.63 108.78 DTD 08/22/2023 5.410% 02/18/2028
0.24 4.40
TAOT 2023-C A3 89231FAD2 17,964.67 BNPPSA 100.24 18,007.14 46.53 43.88 DTD 08/15/2023 5.160% 04/17/2028
0.26 4.28
TAOT 2023-D A3 89239FAD4 31,930.64 JPMorgan 100.49 32,086.66 159.46 157.49 DTD 11/14/2023 5.540% 08/15/2028
0.47 4.55
FITAT 2023-1 A3 31680EAD3 63,471.79 JPMorgan 100.35 63,695.84 227.99 225.60 DTD 08/23/2023 5.530% 08/15/2028
0.29 4.36
CHAIT 2023-A1 A 161571HT4 300,000.00 JPMorgan 100.04 300,129.30 212.46 165.80 DTD 09/15/2023 5.160% 09/15/2028
0.04 4.08
AMXCA 2023-3 A 02582JKD1 310,000.00 Citigrou 100.04 310,124.93 138.79 130.91 DTD 09/19/2023 5.230% 09/15/2028
0.04 4.22
HART 2023-C A3 44918CAD4 37,667.12 BNPPSA 100.44 37,834.29 172.12 169.43 DTD 11/13/2023 5.540% 10/16/2028
0.36 4.37
BACCT 2023-A2 A2 05522RDH8 135,000.00 BOFAML 100.20 135,265.00 283.13 273.44 DTD 12/14/2023 4.980% 11/15/2028
0.20 4.05
GMCAR 2024-1 A3 36268GAD7 14,001.89 Barclays 100.23 14,033.71 34.63 33.21 DTD 01/17/2024 4.850% 12/18/2028
0.41 4.35
CHAIT 2024-A1 A 161571HV9 330,000.00 JPMorgan 100.16 330,533.94 584.20 559.11 DTD 01/31/2024 4.600% 01/15/2029
0.36 4.20
HAROT 2025-1 A3 43814VAC1 284,759.52 MUFG 100.15 285,200.33 449.58 446.49 DTD 02/11/2025 4.570% 09/21/2029
0.83 4.43
HART 2025-A A3 44935CAD3 245,000.00 Barclays 99.95 244,878.48 (85.38) (96.52) DTD 03/12/2025 4.320% 10/15/2029
0.87 4.42
TAOT 2025-B A3 89231HAD8 150,000.00 Barclays 99.89 149,834.55 (156.86) (159.62) DTD 04/30/2025 4.340% 11/15/2029
1.01 4.49
HART 2025-B A3 44935XAD7 95,000.00 JPMorgan 99.87 94,879.83 (111.59) (113.77) DTD 06/11/2025 4.360% 12/17/2029
1.03 4.52
USAOT 2025-A A3 90327HAC3 95,000.00 JPMorgan 99.57 94,588.46 (403.20) (405.09) DTD 10/09/2025 3.950% 12/17/2029
1.03 4.41
HAROT 2025-3 A3 43813QAD1 230,000.00 Barclays 99.42 228,658.87 (1,336.32) (1,337.41) DTD 08/12/2025 4.040% 02/21/2030
1.22 4.55
PFM Asset Management, a division of Account 20240100 Page 24 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending August 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
ALLYA 2025-1 A3 02008KAC7 80,000.00 Barclays 99.48 79,585.20 (403.38) (405.57) DTD 10/16/2025 3.960% 03/15/2030
0.92 4.56
TAOT 2025-C A3 89238VAD0 165,000.00 RBC Capi 99.52 164,202.89 (779.72) (783.55) DTD 07/30/2025 4.110% 03/15/2030
1.21 4.55
HART 2025-C A3 44935JAD8 200,000.00 Citigrou 99.13 198,269.60 (1,697.76) (1,704.76) DTD 09/17/2025 3.880% 04/15/2030
1.33 4.57
GMCAR 2025-2 A3 362549AD9 65,000.00 TD Secur 99.88 64,919.27 (71.16) (73.54) DTD 05/14/2025 4.280% 04/16/2030
0.90 4.46
BACCT 2025-A1 A 05522RDK1 185,000.00 BOFAML 99.67 184,397.46 (601.84) (602.54) DTD 06/12/2025 4.310% 05/15/2030
1.61 4.55
HAROT 2025-4 A3 43814XAD5 180,000.00 BOFAML 99.25 178,652.34 (1,312.81) (1,318.55) DTD 11/12/2025 3.980% 06/17/2030
1.41 4.55
TAOT 2025-D A3 89231GAD0 210,000.00 JPMorgan 99.10 208,118.19 (1,857.66) (1,861.82) DTD 10/23/2025 3.840% 06/17/2030
1.35 4.54
CCCIT 2025-A1 A 17305EHA6 400,000.00 Citigrou 99.57 398,284.80 (1,606.68) (1,630.42) DTD 06/26/2025 4.300% 06/21/2030
1.71 4.55
COPAR 2025-1 A3 14043YAD7 95,000.00 JPMorgan 99.06 94,107.57 (872.31) (875.71) DTD 11/05/2025 3.850% 07/15/2030
1.34 4.59
AMXCA 2025-4 A 02582JKV1 225,000.00 Barclays 99.60 224,097.75 (869.83) (876.61) DTD 07/22/2025 4.300% 07/15/2030
1.76 4.57
CHAIT 2025-A1 A 161571HZ0 320,000.00 JPMorgan 99.33 317,871.04 (2,122.53) (2,124.39) DTD 07/25/2025 4.160% 07/15/2030
1.76 4.57
COMET 2025-A1 A 14041NGF2 250,000.00 WellsFar 98.51 246,275.25 (3,677.35) (3,686.45) DTD 09/16/2025 3.820% 09/15/2030
1.92 4.63
TAOT 2026-A A3 89240KAD0 100,000.00 BNP Sec 98.85 98,850.40 (1,141.08) (1,142.13) DTD 01/21/2026 3.860% 09/16/2030
1.60 4.62
HART 2025-D A3 44891XAD9 185,000.00 BNP Sec 99.04 183,224.92 (1,759.43) (1,761.98) DTD 11/12/2025 3.990% 09/16/2030
1.60 4.63
HAROT 2026-1 A3 43815CAD0 55,000.00 MUFG 98.66 54,263.55 (727.69) (728.80) DTD 02/18/2026 3.780% 09/23/2030
1.78 4.56
BAAT 2026-1A A3 05620EAD0 105,000.00 BOFAML 99.22 104,185.73 (798.19) (799.58) DTD 04/24/2026 4.180% 10/15/2030
1.63 4.69
FORDO 2026-A A3 34532WAD7 165,000.00 Barclays 98.92 163,211.73 (1,756.74) (1,760.13) DTD 03/24/2026 4.050% 10/15/2030
1.90 4.66
PFM Asset Management, a division of Account 20240100 Page 25 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending August 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
CHAOT 2025-2A A3 16144MAD6 130,000.00 JPMorgan 99.05 128,759.67 (1,235.18) (1,236.35) DTD 10/29/2025 3.860% 10/25/2030
1.51 4.52
HAROT 2026-2 A3 43814YAD3 265,000.00 Barclays 99.38 263,368.93 (1,623.41) (1,623.94) DTD 05/13/2026 4.300% 11/15/2030
1.99 4.65
TAOT 2026-B A3 89240QAD7 165,000.00 MIZU 99.05 163,433.49 (1,531.71) (1,534.77) DTD 04/21/2026 4.130% 12/16/2030
1.98 4.65
HART 2026-A A3 448981AD2 60,000.00 BOFAML 98.47 59,080.38 (915.57) (916.18) DTD 02/18/2026 3.790% 02/18/2031
1.88 4.64
VZMT 2026-1 A1A 92348KFC2 360,000.00 SMBC 99.15 356,938.20 (3,011.69) (3,016.14) DTD 03/13/2026 3.940% 02/20/2031
1.94 4.64
BACCT 2026-A1 A 05522RDL9 370,000.00 BOFAML 99.01 366,329.60 (3,633.18) (3,636.27) DTD 05/14/2026 4.220% 04/15/2031
2.43 4.67
Security Type Sub-Total 6,716,903.65 6,682,393.24 (33,676.73) (33,898.45) 1.31 4.50 Managed Account Sub-Total 42,506,866.68 41,955,878.05 (201,877.40) (395,283.58) 2.42 4.56 Total Investments $42,225,258.53
$269,380.48
$41,955,878.05
Accrued Interest
Securities Sub-Total $42,506,866.68 ($201,877.40) ($395,283.58) 2.42 4.56% PFM Asset Management, a division of Account 20240100 Page 26 U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending August 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
08/04/26 US TREASURY N/B
DTD 07/31/2026 4.375% 07/31/2031
08/03/26 91282CRA1 500,000.00 (499,433.59) (237.77) (499,671.36) Transaction Type Sub-Total 500,000.00 (499,433.59) (237.77) (499,671.36)
INTEREST
08/01/26 ADOBE INC (CALLABLE)
DTD 02/03/2020 2.150% 02/01/2027
08/01/26 00724PAC3 0.00 4,300.00 4,300.00
08/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
08/01/26 3137HAQ74 0.00 1,501.00 1,501.00
08/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
08/01/26 3137HBLV4 0.00 838.20 838.20
08/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
08/01/26 3137HACX2 0.00 1,442.81 1,442.81
08/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
08/01/26 3137HB3D4 0.00 612.50 612.50
08/25/26 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
08/01/26 3137HQSP7 0.00 639.60 639.60
08/25/26 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
08/01/26 3137F1G44 0.00 594.55 594.55
08/25/26 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
08/01/26 3137HBCF9 0.00 729.02 729.02
08/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
08/01/26 3137HAMS2 0.00 1,480.00 1,480.00
08/25/26 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
08/01/26 3137HBPD0 0.00 1,687.50 1,687.50
08/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
08/01/26 3137HH6C0 0.00 818.46 818.46
08/25/26 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
08/01/26 3137HAMR4 0.00 1,218.64 1,218.64
08/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
08/01/26 3137HAMH6 0.00 1,453.13 1,453.13
08/25/26 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
08/01/26 3137BXQY1 0.00 1,047.80 1,047.80
PFM Asset Management, a division of Account 20240100 Page 27 U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending August 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
08/25/26 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
08/01/26 3137HBFY5 0.00 846.38 846.38
08/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
08/01/26 3137HAD45 0.00 799.03 799.03
08/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
08/01/26 3137BTUM1 0.00 687.43 687.43
08/25/26 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
08/01/26 3137HAMG8 0.00 707.11 707.11
08/25/26 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
08/01/26 3137HAMN3 0.00 508.29 508.29
08/25/26 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
08/01/26 3137HC2C5 0.00 1,494.94 1,494.94
08/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
08/01/26 3137HB3G7 0.00 850.50 850.50
08/25/26 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
08/01/26 3137HBPM0 0.00 1,711.56 1,711.56
08/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
08/01/26 3137HDXL9 0.00 1,325.04 1,325.04
08/25/26 FHMS K066 A2
DTD 08/01/2017 3.117% 06/01/2027
08/01/26 3137F2LJ3 0.00 881.03 881.03
08/25/26 FHMS K546 A2
DTD 09/01/2025 4.361% 05/01/2030
08/01/26 3137HN4R6 0.00 944.88 944.88
08/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
08/01/26 3137HAST4 0.00 1,151.88 1,151.88
08/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
08/01/26 3136BQDE6 0.00 1,169.20 1,169.20
08/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
08/01/26 3137HHJL6 0.00 1,597.33 1,597.33
08/25/26 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
08/01/26 3137HDV56 0.00 1,258.67 1,258.67
08/03/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
08/03/26 MONEY0002 0.00 413.65 413.65
PFM Asset Management, a division of Account 20240100 Page 28 U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending August 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
08/07/26 BANK OF NY MELLON CORP
(CALLABLE)
DTD 02/07/2017 3.442% 02/07/2028
08/07/26 06406RAB3 0.00 4,130.40 4,130.40
08/07/26 PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
08/07/26 713448GB8 0.00 2,070.00 2,070.00
08/08/26 MORGAN STANLEY PVT BANK
(CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
08/08/26 61776NU43 0.00 5,224.12 5,224.12
08/09/26 TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
08/09/26 89236TMK8 0.00 6,711.25 6,711.25
08/12/26 VISA INC (CALLABLE)
DTD 02/12/2026 3.800% 02/12/2029
08/12/26 92826CAY8 0.00 9,975.00 9,975.00
08/13/26 BANK OF AMERICA CORP (CALLABLE)
DTD 02/13/2020 2.496% 02/13/2031
08/13/26 06051GHZ5 0.00 4,056.00 4,056.00
08/14/26 ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
08/14/26 532457CQ9 0.00 6,195.00 6,195.00
08/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
08/15/26 90327HAC3 0.00 312.71 312.71
08/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
08/15/26 02582JKV1 0.00 806.25 806.25
08/15/26 CHAIT 2025-A1 A
DTD 07/25/2025 4.160% 07/15/2030
08/15/26 161571HZ0 0.00 1,109.33 1,109.33
08/15/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
08/15/26 02079KBJ5 0.00 10,755.69 10,755.69
08/15/26 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
08/15/26 05522RDH8 0.00 560.25 560.25
08/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
08/15/26 02008KAC7 0.00 264.00 264.00
08/15/26 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
08/15/26 89231HAD8 0.00 542.50 542.50
08/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
08/15/26 14043YAD7 0.00 304.79 304.79
08/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
08/15/26 448981AD2 0.00 189.50 189.50
PFM Asset Management, a division of Account 20240100 Page 29 U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending August 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
08/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
08/15/26 44935JAD8 0.00 646.67 646.67
08/15/26 HART 2025-B A3
DTD 06/11/2025 4.360% 12/17/2029
08/15/26 44935XAD7 0.00 345.17 345.17
08/15/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
08/15/26 34532WAD7 0.00 556.88 556.88
08/15/26 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
08/15/26 89231FAD2 0.00 91.12 91.12
08/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
08/15/26 43814XAD5 0.00 597.00 597.00
08/15/26 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
08/15/26 44935CAD3 0.00 882.00 882.00
08/15/26 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
08/15/26 05522RDK1 0.00 664.46 664.46
08/15/26 TAOT 2026-B A3
DTD 04/21/2026 4.130% 12/16/2030
08/15/26 89240QAD7 0.00 567.88 567.88
08/15/26 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
08/15/26 02582JKD1 0.00 1,351.08 1,351.08
08/15/26 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
08/15/26 44918CAD4 0.00 196.79 196.79
08/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
08/15/26 44891XAD9 0.00 615.13 615.13
08/15/26 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
08/15/26 161571HT4 0.00 1,290.00 1,290.00
08/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
08/15/26 89239FAD4 0.00 163.39 163.39
08/15/26 BACCT 2026-A1 A
DTD 05/14/2026 4.220% 04/15/2031
08/15/26 05522RDL9 0.00 1,301.17 1,301.17
08/15/26 BAAT 2026-1A A3
DTD 04/24/2026 4.180% 10/15/2030
08/15/26 05620EAD0 0.00 365.75 365.75
08/15/26 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
08/15/26 89238VAD0 0.00 565.13 565.13
08/15/26 HAROT 2026-2 A3
DTD 05/13/2026 4.300% 11/15/2030
08/15/26 43814YAD3 0.00 949.58 949.58
PFM Asset Management, a division of Account 20240100 Page 30 U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending August 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
08/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
08/15/26 89240KAD0 0.00 321.67 321.67
08/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
08/15/26 89231GAD0 0.00 672.00 672.00
08/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
08/15/26 14041NGF2 0.00 795.83 795.83
08/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
08/15/26 31680EAD3 0.00 341.82 341.82
08/15/26 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
08/15/26 161571HV9 0.00 1,265.00 1,265.00
08/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
08/16/26 362549AD9 0.00 231.83 231.83
08/16/26 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
08/16/26 36268GAD7 0.00 63.38 63.38
08/18/26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
08/18/26 43815QAC1 0.00 229.71 229.71
08/20/26 VZMT 2026-1 A1A
DTD 03/13/2026 3.940% 02/20/2031
08/20/26 92348KFC2 0.00 1,182.00 1,182.00
08/21/26 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
08/21/26 43814VAC1 0.00 1,085.37 1,085.37
08/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
08/21/26 43815CAD0 0.00 173.25 173.25
08/21/26 HAROT 2025-3 A3
DTD 08/12/2025 4.040% 02/21/2030
08/21/26 43813QAD1 0.00 774.33 774.33
08/23/26 CATERPILLAR FINL SERVICE
DTD 02/24/2026 3.750% 02/23/2029
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08/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
08/25/26 16144MAD6 0.00 418.17 418.17
08/25/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
08/25/26 63743HFZ0 0.00 3,216.25 3,216.25
08/26/26 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
08/26/26 04636NAL7 0.00 5,504.75 5,504.75
PFM Asset Management, a division of Account 20240100 Page 31 U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending August 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
08/26/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
08/26/26 17275RBR2 0.00 3,152.50 3,152.50
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08/31/26 US TREASURY N/B
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08/31/26 US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
08/31/26 91282CGQ8 0.00 26,000.00 26,000.00
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DTD 01/01/2017 3.347% 11/01/2026
08/01/26 3137BTUM1 21,960.71 21,960.71 0.00 21,960.71 675.98 61.11 PFM Asset Management, a division of Account 20240100 Page 32 U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending August 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
08/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
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08/04/26 TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
08/03/26 87612EBM7 235,000.00 232,744.00 241.85 232,985.85 (2,112.65) (2,243.06) FIFO 08/04/26 TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
08/03/26 87612EBM7 50,000.00 49,520.00 51.46 49,571.46 (395.00) (472.36) FIFO Transaction Type Sub-Total 285,000.00 282,264.00 293.31 282,557.31 (2,507.65) (2,715.42) Managed Account Sub-Total (121,649.24) 207,183.37 85,534.13 (419.72) (2,379.09) Total Security Transactions ($121,649.24) $207,183.37 $85,534.13 ($419.72) ($2,379.09) PFM Asset Management, a division of Account 20240100 Page 33 U.S. Bancorp Asset Management, Inc.
Agenda Staff Report
City Council Meeting
Consent Calendar
Agenda Item No. 12.5.
Meeting Date: September 29, 2026
City of Eastvale Brand Kit Update
Prepared By:
Mollie Corrao, Communications Officer
Recommended Action(s)
Satff recommends that the City Council receive and file the new Communications Brand Kit.
Summary
The proposed update revises the City's Brand Kit to reflect current branding standards and templates used across the organization. Since the original Brand Identity Guidelines were adopted in 2019, several branded materials have been updated, including business cards, proclamations, certificates of recognition, and apparel. The revised Brand Kit incorporates these changes and adds a new Standard Operating Procedure developed collaboratively by the Communications Division and Community Services Department to provide guidance on branding-related processes and responsibilities. The update ensures staff have access to current branding resources and standards.
Background
In 2019, the City adopted its first comprehensive brand identity guide, Branding Kit, to establish consistent standards for the City's visual identity and public communications. The guide was intended to promote a unified and professional image across all departments by standardizing the use of logos, colors, typography, templates, apparel, and other branded materials. The document emphasized the importance of presenting "one voice, one brand, one City" to help residents, businesses, and visitors easily recognize official City communications and strengthen Eastvale's community identity. Over time, several branded assets evolved to meet operational needs, making it necessary to update the Brand Kit and ensure it accurately reflects the City's current branding
practices.
Environmental
Not applicable.
Strategic Plan Action
Priority Level: 2 | Target #: B | Goal #: C
Not applicable
Fiscal Impact
There is no fiscal impact associated with the proposed update to the City of Eastvale Brand Kit.
The update was completed in-house by City staff utilizing existing resources and does not require additional funding or budget appropriations. Any future replacement of branded materials will occur as needed through normal departmental operations and approved budgetary processes.
Prior City Council/Commission Action
The City Council adopted its previous Brand Kit in 2019.
Attachment(s)
1. Attachment 1 - Brand Kit
2. Attachment 2 - Citywide Communications SOP
BRAND
IDENTITY
GUIDELINES
SEPTEMBER 2026
Overview 2
Brand Narrative 3
Primary Logos 4
Secondary Logo 5
One-Color Logos 6
Minimum Clear Space 7
Color Palette 8
Typography 9
Applications
Letterhead 10
Envelope 11
Business Card 12
Email Signature 13
Sta! Report Template 14
Public Notice Template 15
Forms/Cover Sheets 16
Proclamation 17
Certi"cate of Recognition 18
City Fleet Vehicles 19
Apparel 20
Specialty Items 21
Use of City Seal 22
Table of
Contents
1
Overview
A strong community identity is supported when the
City of Eastvale adheres to the standards set forth in
this brand guide.
Our community identity will help audiences distinguish the City of Eastvale from other cities and government agencies.
While the City’s identity is so much more than its logo, this element—along with other visual communication elements
—remain key to eectively communicating the City’s brand.
Graphic standards allow the many City Departments to
come together as a unied whole before the community
and region—one voice, one brand, one City.
This document outlines the policies, procedures and graphic standards that must be followed in order to achieve a
unied and consistent visual identity program for the
City of Eastvale. These brand guidelines contain the correct use of the City logo, seal and City color palette in a variety of applications, including letterhead, electronic media, City vehicles, proclamations and more.
When producing materials on behalf of the City of Eastvale, follow the standards provided to ensure an eective brand image and clear communications for the community we
serve.
While these guidelines provide thorough direction on a
variety of uses, please contact the City’s Public Information Officer if you have questions on a brand application that is not listed.
2
Brand
Narrative
The City of Eastvale’s logo dynamically captures the
essence of the community in a way that resonates with
residents and is attractive to businesses and visitors while complementing the City’s existing ocial City seal.
The logo is inspired by the past, present and future of the City of Eastvale. The leaves sprouting from the logo’s E signal creating a healthy thriving environment and the
blossoming of Eastvale as one of the fastest-growing and safest cities in California with unlimited opportunities for those who live, work and play in Eastvale.
The shades of green in the logo pay homage to the City’s rich agricultural roots as well as the City’s continued growth and fresh focus on the future. Hues of deep blue represent the sky that City of Eastvale residents and
visitors alike enjoy. In addition, the pale blue plays upon the entrepreneurial, creative spirit of Eastvale—one of California’s newest cities.
The geometric triangles in various shades of blue and green represent the many layered facets of the community that make up the city. The three points of each triangle have a dual meaning: Standing for the city’s past, present and future as well as the opportunities the city provides for residents, visitors and businesses.
3
Primary Logos
There are three primary logo signatures for the
City of Eastvale which are acceptable to use
depending on the format needed: centered,
horizontal and stacked.
Please consult the City’s Public Information
Ocer if you have questions on format usage.
The proportional relationship between mark and
type should never be altered.
The font used for the City of Eastvale logo is
Aquawax Pro Medium.
As a general rule, the City of Eastvale logo should
never appear smaller than one-inch wide. The
centered or stacked signature is recommended
when size limitations apply.
4 Centered
Signature:
Horizontal
Signature:
Stacked
Signature:
1-inch wide
Secondary Logo
A circular version of the City of Eastvale logo
has been created for special uses, such as an
embroidered patch, decal or other specialty
items.
Please contact the City’s Public Information
Ocer if you have questions on whether or
not the circular version is an appropriate choice.
5 Circular
Signature:
Color Palette
The palette for the City of Eastvale consists of
ten process color mixes—ve shades of green and
ve shades of blue.
8 DEEP PINE GREEN
CMYK: 90 / 33 / 98 / 69
RGB: 0 / 57 / 21
HTML: 003915
HUNTER GREEN
CMYK: 90 / 33 / 98 / 56
RGB: 0 / 72 / 33
HTML: 004821
KELLY GREEN
CMYK: 86 / 18 / 100 / 30
RGB: 0 / 116 / 54
HTML: 007436
VERDANT GREEN
CMYK: 86 / 18 / 100 / 4
RGB: 7 / 146 / 71
HTML: 079247
SPRING GREEN
CMYK: 61 / 0 / 100 / 0
RGB: 111 / 190 / 68
HTML: 6FBE44
MIDNIGHT BLUE
CMYK: 100 / 77 / 0 / 68
RGB: 0 / 21 / 75
HTML: 00154B
EASTVALE BLUE
CMYK: 100 / 77 / 0 / 47
RGB: 0 / 43 / 103
HTML: 002B67
NAUTICAL BLUE
CMYK: 87 / 28 / 0 / 59
RGB: 0 / 75 / 113
HTML: 004B71
BRIGHT BLUE
CMYK: 87 / 28 / 0 / 29
RGB: 0 / 111 / 162
HTML: 006FA2
SKY BLUE
CMYK: 61 / 12 / 0 / 0
RGB: 81 / 180 / 230
HTML: 51B4E6
Typography
The City of Eastvale brand features the font
Aquawax Pro which is available in a variety of
weights.
9 Aquawax Pro Light
ABCDEFGHIJKLMNOPQRSTUVWXYZ
abcdefghijklmnopqrstuvwxyz
1234567890
Aquawax Pro Regular
ABCDEFGHIJKLMNOPQRSTUVWXYZ
abcdefghijklmnopqrstuvwxyz
1234567890
Aquawax Pro Medium
ABCDEFGHIJKLMNOPQRSTUVWXYZ
abcdefghijklmnopqrstuvwxyz
1234567890
Aquawax Pro Bold
ABCDEFGHIJKLMNOPQRSTUVWXYZ
abcdefghijklmnopqrstuvwxyz
1234567890
Aquawax Pro Ultra Bold
ABCDEFGHIJKLMNOPQRSTUVWXYZ
abcdefghijklmnopqrstuvwxyz
1234567890
The following supporting font can also be
used for City communications:
Museo Sans 300
ABCDEFGHIJKLMNOPQRSTUVWXYZ
abcdefghijklmnopqrstuvwxyz
1234567890
Museo Sans 500
ABCDEFGHIJKLMNOPQRSTUVWXYZ
abcdefghijklmnopqrstuvwxyz
1234567890
Museo Sans 700
ABCDEFGHIJKLMNOPQRSTUVWXYZ
abcdefghijklmnopqrstuvwxyz
1234567890
Museo Sans 900
ABCDEFGHIJKLMNOPQRSTUVWXYZ
abcdefghijklmnopqrstuvwxyz
1234567890
Letterhead
Please refer to page 8 for CMYK color reference.
The City of Eastvale letterhead features the
horizontal signature.
Address is set in Aquawax Pro Regular 9 pt./14 pt.
Color is Nautical Blue. The vertical dividing lines
are Kelly Green.
The website is set in Aquawax Bold, 10 pt.,
Kelly Green.
The double leaf graphic is a 10% tint of
Spring Green.
10 eastvaleca.gov
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900
.5"
.5"
4.25"
.5"
.5"
Envelope
Please refer to page 8 for CMYK color reference.
The City of Eastvale envelope features the
horizontal signature.
Address is set in Aquawax Pro Regular 9 pt.
Color is Nautical Blue. The vertical dividing lines
are Kelly Green.
The double leaf graphic is a 10% tint of Spring
Green.
11 .5"
.5"
4.25"
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
Business Card
Please refer to page 8 for CMYK color reference.
The City of Eastvale business card is a two-sided
design which features the centered signature on
the front. The background color is Eastvale Blue.
The website is set in Aquawax Pro Demibold,
10 pt., Spring Green.
The backside of the business card has all copy
right-justied.
Employee name: All caps, Aquawax Pro Demibold,
10 pt., Kelly Green.
Title: Aquawax Pro Regular, 8 pt., Nautical Blue.
Phone numbers and address: Aquawax Pro
Regular 8 pt./10 pt., Nautical Blue.
Phone type abbreviations are
Aquawax Pro Demibold, Kelly Green.
Email address: Aquawax Pro Demibold, 8 pt.,
Kelly Green.
The double leaf graphic is a 10% tint of
Spring Green.
12 .5"
.3125"
.5"
.3125"
.25"
.25"
EMPLOYEE NAME
Title
T: 951.361.0900
C: 000.000.0000
2363 Limonite Avenue
Suite 910
Eastvale, CA 91752
[email protected]
Email Signature
Please refer to page 8 for CMYK color
reference.
Employee name: All caps, Aquawax
Pro Bold, 11 pt., Kelly Green.
Title: Aquawax Pro Demibold, 11 pt.,
Nautical Blue.
City of Eastvale: All caps, Aquawax Pro
Demibold, 10 pt., Eastvale Blue.
Address and phone numbers: Aquawax
Regular, 10 pt./13 pt., Nautical Blue.
Dividing lines and phone type
abbreviations are Aquawax Demibold,
Kelly Green.
Email and website: Aquawax Demibold,
email address in Kelly Green, website in
Eastvale Blue.
Work-related content links: Heading -
Aquawax Demibold 8 pt., Nautical Blue.
Links - Aquawax Regular, 8 pt.,
Nautical Blue.
13 EMPLOYEE NAME | Title
CITY OF EASTVALE | T: 951.361.0900 | C: 000.000.0000
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
[email protected] | eastvaleca.gov
Connect with us on social media:
Facebook | X | Instagram | LinkedIn | YouTube
Sta Report Template
The Sta Report template should be used for
sta reports going before the City Council.
14 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 | eastvaleca.gov
AGENDA STAFF REPORT
City Council Meeting
Month, Day, Year
Agenda Item No.
City Council Business
TITLE
Contact(s) for further information
Name, Title, Department
Email address / Phone number
Subhead
Lorem ipsum dolor sit amet, consectetuer adipiscing elit, sed diam nonummy nibh euismod tinc idunt ut laoreet dolore magna aliquam erat volutpat. Ut wisi enim ad minim veniam, quis nostrud exerci tation ullamcorper suscipit lobortis nisl ut aliquip ex ea commodo consequat. Duis autem vel eum iriure dolor in hendrerit in vulputate velit esse molestie consequat, vel illum dolore eu feugiat nulla facilisis at vero eros et accumsan et iusto odio dignissim qui blandit praesent luptatum zzril delenit augue duis dolore te feugait nulla facilisi.
Subhead
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Subhead
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Subhead
Lorem ipsum dolor sit amet, consectetuer adipiscing elit, sed diam nonummy nibh euismod tinc idunt ut laoreet dolore magna aliquam erat volutpat. Ut wisi enim ad minim veniam, quis nostrud exerci tation ullamcorper suscipit lobortis nisl ut aliquip ex ea commodo consequat. Duis autem vel eum iriure dolor in hendrerit in vulputate velit esse molestie consequat, vel illum dolore eu feugiat nulla facilisis at vero eros et accumsan et iusto odio dignissim qui blandit praesent luptatum zzril delenit augue duis dolore te feugait nulla facilisi.
12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752
951.361.0900 | eastvaleca.gov
DEPARTMENT NAME
Month, Day, Year
NOTICE TITLE
Subtitle
PUBLIC
NOTICE
Public Notice Template
Public Notice templates are are available on
the City’s Sharepoint: eastvale.sharepoint.com.
All template customizations should be
coordinated with the City’s Public Information
O!cer.
15
Forms / Cover Sheets
This template is used to transparently and
accurately communicate the contents of the
document to the reader. The cover sheet/form
template may be used for such items as city
how-to manuals and fax cover sheets.
All form customizations should be coordinated
with the City’s Public Information Ocer.
16 12363 Limonite Avenue | Suite 910 | Eastvale, CA 91752 951.361.0900 | eastvaleca.gov
COVER SHEET / MANUAL TITLE
Subhead
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Subhead
Lorem ipsum dolor sit amet, consectetuer adipiscing elit, sed diam nonummy nibh euismod tinc idunt ut laoreet dolore magna aliquam erat volutpat. Ut wisi enim ad minim veniam, quis nostrud exerci tation ullamcorper suscipit lobortis nisl ut aliquip ex ea commodo consequat. Duis autem vel eum iriure dolor in hendrerit in vulputate velit esse molestie consequat, vel illum dolore eu feugiat nulla facilisis at vero eros et accumsan et iusto odio dignissim qui blandit praesent luptatum zzril delenit augue duis dolore te feugait nulla facilisi.
Proclamation
The City’s Proclamations is available on the
City’s Sharepoint: eastvale.sharepoint.com.
17 Recipient Name
WHEREAS, Lorem ipsum dolor sit amet, consectetuer adipiscing elit, sed diam nonu mmy nibh euismod tin cidunt ut laoreet dolore magna aliquam erat volutpat. Ut wisi enim ad minim veniam, quis nostrud exerci tati on ullamcorper suscipit lobortis nisl ut aliquip; and
WHEREAS, Lorem ipsum dolor sit amet, consectetuer adipiscing elit, sed diam nonu mmy nibh euismod tin cidunt ut laoreet dolore magna aliquam erat volutpat. Ut wisi enim ad minim veniam, quis nostrud exerci tati on ullamcorper suscipit lobortis nisl ut aliquip; and
WHEREAS, Lorem ipsum dolor sit amet, consectetuer adipiscing elit, sed diam nonu mmy nibh euismod tin cidunt ut laoreet dolore magna aliquam erat volutpat. Ut wisi enim ad minim veniam, quis nostrud exerci tati on ullamcorper suscipit lobortis nisl ut aliquip; and
NOW THEREFORE, Lorem ipsum dolor sit amet, consectetuer adipiscing elit, sed diam nonu mmy nibh euismod tin cidunt ut laoreet dolore magna aliquam erat volutpat. Ut wisi enim ad minim veniam, quis nostrud exerci tati on ulla mcorper suscipit lobortis nisl ut aliquip.
Presented this day
Name, Mayor
Certicate of Recognition
The City’s Certicate of Recognition template
is available on the City’s Sharepoint:
eastvale.sharepoint.com.
18 Presented this day Name, Mayor
City Fleet Vehicles
The following represents best practice guidelines
for appropriate City branding on fleet vehicles.
19 123
CODE ENFORCEMENT
Apparel
The following represents best practice guidelines
for appropriate City branding on apparel.
There are countless apparel colors to choose
from in the marketplace but those which best
align with the color palette are recommended.
Please consult with the City’s Public Information
Ocer to determine the best choice in color and
logo placement.
20 DEPARTMENT NAME
DEPARTMENT
NAME
Specialty Items
The following represents best practice guidelines
for appropriate City branding on specialty items.
Please consult with the City’s Public Information
Ocer to determine the best logo signature for
each item.
21
Use of City Seal
The City seal may be used for ocial documents,
such as reports to City Council or Committees,
ocial memos, letters, certicates or proclamations.
The City seal should not be used in conjunction
with the City logo.
22
Citywide Standard Operating Procedure for Interdepartmental Communications and Marketing Collaboration
SECTION 1: PURPOSE
The purpose of this Standard Operating Procedure (SOP) is to establish a consistent process for planning, coordinating, developing, and executing marketing and outreach efforts between the City’s Communications Division and other municipal departments and divisions. This SOP recognizes that the Communications Division serves as the lead for marketing, public information, media relations, graphic design, website updates, email communications, and social media management. All materials must comply with the City’s current Brand Standards and American Disability Act (ADA) accessibility requirements.
The Communications Division will also evaluate whether translated materials, multilingual outreach, alternative formats, or other accessibility accommodations are necessary based on the targeted audience.
SECTION 2: STANDARD OPERATING PROCEDURE TEMPLATE
The template below serves as a guideline (assuming a 4-month planning window) for the City’s Communications Team to partner and collaborate with other departments and divisions; however, the template can be further expanded or modified, on a case-by-case and project-by-project basis with the approval of the City Manager, to incorporate additional details depending on the nature of the activity.
Step 1: Initial Planning Meeting
Timeline: 4 Months Prior to Launch
Actions
Conduct a kickoff meeting between Communications and the respective department.
Confirm collaboration purpose and objectives.
Establish major milestones and deadlines.
Determine promotional goals and desired attendance, if applicable.
Step 2: Develop Marketing Strategy and Approval Process Timeline: 3 Months Prior to Launch
Actions
Develop marketing timeline and project plan.
Identify communication channels.
Determine advertising needs and budget.
Establish campaign messaging, theme, and branding.
Develop key dates for promotional pushes.
Obtain the City Manager and the Deputy City Manager’s approvals for all related draft materials.
Step 3: Launch Event Information
Timeline: 2-3 Months Prior to Launch
Actions
Update website.
Post initial announcement.
Include information in newsletters and City calendars. Distribute information to partner organizations, if necessary. Schedule community text reminder, if necessary.
Step 4: Event/Launch Day Coverage
Timeline: Event/Launch Day
Actions
Capture photos and video.
Conduct live coverage where appropriate.
Coordinate interviews and media inquiries.
Share real-time updates and attendee information.
Monitor community questions and comments.
Step 5: Post-Event/Launch Communications
Timeline: Within 1 Month After Event/Launch
Actions
Publish event recap video or photos.
Share event photo album on Flickr.
Highlight sponsors, volunteers, and partners.
Share attendance figures and event highlights.
Respond to media follow-up requests.
While the SOP template assumes a 4-month planning window, city departments and divisions often have different needs. Below is a recommended timeframe for various types of collaborative projects:
Project Type Recommended Lead Time
Major Citywide Event 4-6 months
New Program Launch 2-4 months
Community Workshops 6-8 weeks
Routine Announcements 2-4 weeks
Emergency Communications Immediate
Emergency incidents, public safety notifications, crisis communications, and matters deemed urgent by the City Manager, and/or the Deputy City Manager may require an accelerated communication process and are exempt from standard timelines outlined in this SOP.
SECTION 3: DEPARTMENT RESPONSIBILITIES
The requesting department or division is responsible for providing accurate program information, establishing project goals, reviewing draft materials, and meeting established deadlines. The Communications Division is responsible for developing and executing communication strategies and marketing activities based on information provided by the requested department or division.
SECTION 4: PERIODIC UPDATES AND EVALUATION
This SOP, along with the City’s Brand Kit, will be evaluated by the City Manager, the Deputy City Manager, and the Communications Division on a periodic basis. Should additional updates and revisions are needed, staff will present the proposed updates and revisions to the City Council for consideration and adoption.
SECTION 5: CONTACT INFORMATION
Questions and inquiries regarding this document can be directed to the City’s Communications Division at [email protected].
Appendix:
Example of the Standard Operating Procedure
as it relates to Community Services
Purpose: The purpose of this Standard Operating Procedure (SOP) is to establish a consistent process for planning, coordinating, developing, and executing marketing and outreach efforts for the City of Eastvale's signature community events, including the Lantern Festival, Fourth Fest, Eek!Vale Halloween Festival, and Miracle on Citrus Street.
This SOP ensures timely promotion, consistent branding, collaboration between the Communications Team and Community Services Division, and maximum community awareness and participation.
Important Notes:
Event dates may vary slightly each year, and all marketing timelines should be adjusted accordingly.
Community Services serves as the event lead and content expert. Communications serves as the lead for marketing, public information, media relations, graphic design, website updates, email communications, and social media.
All materials must comply with the City's current Brand Standards and ADA accessibility requirements.
Step 1: Initial Event Planning Meeting
Lead: Community Services Division
Timeline: 4 Months Prior to Event
Actions
Conduct a kickoff meeting between Community Services and Communications. Confirm event date, location, budget, theme, target attendance, and key event features.
Establish major milestones and deadlines.
Determine promotional goals and desired attendance.
Step 2: Develop Marketing Strategy
Lead: Communications Team
Timeline: 3 Months Prior to Event
Actions
Develop event marketing timeline and project plan.
Identify communication channels.
Determine advertising needs and budget.
Establish campaign messaging, theme, and branding.
Develop key dates for promotional pushes.
Deliverables
Marketing Timeline
Main Event Graphic
Messaging Framework
Press Release
Frequently Asked Questions Document
Step 3: Launch Event Information
Lead: Communications Team
Timeline: 2-3 Months Prior to Event
Actions
Update website.
Post initial event announcement.
Include event in newsletters and City calendars.
Distribute information to partner organizations.
Schedule community text reminder.
Channels
City Website
Social Media
Newsletter
Community Partners
Digital Signage
GoGov Text System
Step 4: Event Day Coverage
Lead: Communications Team
Timeline: Event Day
Actions
Capture photos and video.
Conduct live coverage where appropriate.
Coordinate interviews and media inquiries.
Share real-time updates and attendee information.
Monitor community questions and comments.
Deliverables
Social media stories
Event photos
Video content
Step 5: Post-Event Communications
Lead: Communications
Timeline: Within 1 Month After Event
Actions
Publish event recap video or photos.
Share event photo album on Flickr.
Highlight sponsors, volunteers, and partners.
Share attendance figures and event highlights.
Respond to media follow-up requests.
Agenda Staff Report
City Council Meeting
Consent Calendar
Agenda Item No. 12.6.
Meeting Date: September 29, 2026
Approval of Second Amendment to the Professional Services Agreements with Geocon West, Inc. for the Eastvale Civic Center Project
Prepared By:
Yurhi Choi, Principal Engineer
Recommended Action(s)
Staff Recommends that the City Council:
1. Approve the Second Amendment to the Professional Services Agreement with Geocon West, Inc. for providing geotechnical observation and testing services for the Eastvale Civic Center Project, increasing the total contract amount by $244,840 and amending the total compensation not-to-exceed amount to $513,000; and
2. Authorize the City Manager to execute all necessary documents.
Summary
At its meeting on June 25, 2025, the City Council awarded a construction contract to Clark Construction for the Eastvale Civic Center project. Due to the complexity of the project and the variety of materials and systems involved, it was necessary to engage a selection of specialty consultants with expertise in multiple areas. Geocon West, Inc. (Geocon) was contracted for geotechnical observation and testing services. The professional services agreement with Geocon was approved during the City Council meetings on June 25, 2025. An amendment to
the professional services agreement for Geocon was approved on February 25, 2026. The project is progressing effectively, with Geocon ensuring compliance with the approved plans, specifications, and procedures. To complete the remaining scope of services, an additional budget has been requested from Geocon.
Background
Geocon West, Inc. (Geocon) has been retained to provide geotechnical observation and testing services for the project. The scope includes full-time observation and testing during site grading activities and during the backfill of both wet and dry utilities, both onsite and offsite.
Additionally, foundation (footing) inspections are included. Geocon's services are rendered on a time-and-material basis under the originally approved Agreement (No. A-2025-083). Following a reconciliation of charges incurred to date and a review of the contractor's updated construction schedule, it has been determined that additional funding is necessary to complete the remaining geotechnical services. Therefore, staff recommends amending Geocon's contract to increase the total not-to-exceed amount to $513,000 to ensure continued support through project completion.
Environmental
Approval of the agreement is categorically exempt from the California Environment Quality Act (CEQA) review under the CEQA Guidelines Section 15303.
Strategic Plan Action
Priority Level: 1| Target #: 5| Goal #: 1
The proposed contract contribute to the development of Downtown Eastvale and construction of Civic Center are priority goals for the City. Staff anĪcipates project compleĪon will attract businesses and retailers to establish their presence in the City. The goal is to create a “Destination Eastvale” with high-quality and unique businesses Fiscal Impact
The total fiscal impact for approval of the Second Amendment is $244,840. The project is inclusive of four CIP projects; City Hall (95011), Library (95012), Police Station (95014), and Civic Center Site Improvement (95023). During the Fiscal Year 2026-27 budget process, budget was identified for the Civic Center Project and broken down by the specific components of the project (buildings and site features). Adequate budget is available within each project and subsequent account. The contract will be split to each project: 36% to City Hall, 23% to Library, 26% to Police Station, and 15% to Site Development.
FY 2026-27 Project Budget
Fund Account
City Hall
(95011-
0000)
Library
(95012-
0000)
Police
Station
(95014-
0000)
Civic Center
Site
Improvements
(95023-0000)
GF:
Reserves
600-
500-
6650
19,571,690 17,574,470 375,100 9,906,400
Police
Station
DIF
295-
500-
6650
16,394,550
Total $19,571,690 $17,574,470 $16,769,650 $9,906,400
Prior City Council/Commission Action
On June 25, 2025, the City Council approved a Professional Services Agreement with Geocon West Inc.(Geocon).
On February 25, 2026, the City Council approved the First Amendment to the Professional Services Agreement with Geocon.
Attachment(s)
1. Original Agreement with Geocon
2. Second Amendment to Agreement with Geocon
A- 2025- 083
AGREEMENT FOR SERVICES
GEOTECHNICAL OBSERVATION AND TESTING SERVICES
FOR CIVIC CETNER PROJECT
This Agreement for Services ("Agreement") is entered into as of this ZS day of 30 , 2025 by and between the City of Eastvale, a municipal corporation (" City") and Geocon West, Inc., a _ California corporation (" Contractor").
City and Contractor are sometimes hereinafter individually referred to as " Party" and hereinafter collectively referred to as the " Parties."
RECITALS
A. City is undertaking a major construction project involving the construction of a new civic center at Eastvale City Hall, 12363 Limonite Avenue, Suite 910, Eastvale, CA 91752. This project consists of a new Civic Center for the City of Eastvale, California consisting of a 2 -story Public Library, 3 -story City Hall and a 2 -story Police Station with 1 level of below grade secured parking. The northwest of the site will be occupied by a Public Park which includes an Amphitheater. The project is known as the " Eastvale Civic Center Project," and is referred to herein as the " Project." B. City requires professional assistance relating to the Project.
C. City has sought, by direct negotiation the performance of the services defined and described particularly in Section 2 of this Agreement.
D. The Parties desire to formalize the selection of Contractor for performance of those services defined and described particularly in Section 2 of this Agreement and desire that the terms of that performance be as particularly defined and described herein.
OPERATIVE PROVISIONS
NOW, THEREFORE, in consideration of the mutual promises and covenants made by the Parties and contained here and other consideration, the value and adequacy of which are hereby acknowledged, the Parties agree as follows:
SECTION 1. TERM OF AGREEMENT.
Subject to the provisions of Section 20 " Termination of Agreement" of this Agreement, the Term of this Agreement is for 36 months commencing on the date first ascribed above. If the engagement of Contractor is not extended by mutual written consent of City and Contractor, then this Agreement shall be terminated at the end of the Term, provided that Contractor shall not be relieved of any of the obligations or covenants contained in this Agreement until the tasks provided for within the Scope of Services, and any Additional Services expressly agreed to, have been completed. It is further provided that the obligations or covenants contained in Sections 6, 7, 15-8, 20, 24- 34 shall continue in full force and effect after termination of this Agreement due to completion, end of Term, or termination by the parties.
4923- 1828-806 v5
SECTION 2. SCOPE OF SERVICES.
Contractor agrees to perform the services set forth in Exhibit " A" "Scope of Services" (hereinafter, the " Services") and made a part of this Agreement by this reference.
During the period of this Agreement, upon request by City, Contractor, shall provide information related to Services that is reasonably necessary to assist City in its coordination of the efforts of others performing services related to the Services or Project.
Contractor shall, at no cost to City, prepare any necessary rework occasioned by Contractor' sfailure to provide the services specified in Exhibit A in a satisfactory manner, due to any act or omission attributable to Contractor, or its agents, including subcontractors.
SECTION 3. ADDITIONAL SERVICES.
Contractor shall not be compensated for any work rendered in connection with its performance of this Agreement that are in addition to or outside of the Services unless such additional services are authorized in advance and in writing in accordance with Section 26 " Administration and Implementation" or Section 28 " Amendment" of this Agreement. If and when such additional work is authorized, such additional work shall be deemed to be part of the Services.
SECTION 4. COMPENSATION AND METHOD OF PAYMENT.
a) Subject to any limitations set forth in this Agreement, City agrees to pay Contractor the amounts specified in Exhibit " B" "Compensation" and made a part of this Agreement by this reference. The total compensation, including reimbursement for actual expenses, shall not exceed One Hundred Thirty One Thousand Seven Hundred Seventy Dollars ($ 131, 770), unless additional compensation is approved in writing in accordance with Section 26 "Administration and Implementation" or Section 28 " Amendment" of this Agreement.
b) Each month Contractor shall furnish to City an original invoice for all work performed and expenses incurred during the preceding month. The invoice shall detail charges by the following categories: labor (by sub -category), travel, materials, equipment, supplies, and subcontractor contracts. Subcontractor charges shall be detailed by the following categories: labor, travel, materials, equipment and supplies. If the compensation set forth in subsection ( a) and Exhibit " B" include payment of labor on an hourly basis ( as opposed to labor and materials being paid as a lump sum), the labor category in each invoice shall include detailed descriptions of task performed and the amount of time incurred for or allocated to that task. City shall independently review each invoice submitted by the Contractor to determine whether the work performed and expenses incurred are in compliance with the provisions of this Agreement. In the event that no charges or expenses are disputed, the invoice shall be approved and paid according to the terms set forth in subsection (c). In the event any charges or expenses are disputed by City, the original invoice shall be returned by City to Contractor for correction and resubmission. In the event that a payment dispute arises between the parties, Contractor 2-
4923- 1828-806v5
shall provide to City full and complete access to Contractor' slabor cost records and other direct cost data, and copies thereof if requested by City. c) City may withhold payment of a portion of an invoice because of defective work not remedied or because of unsatisfactory work performed by Contractor. When the foregoing grounds are removed by Contractor, payment shall be made for amounts withheld because of them.
d) Except as to any charges for work performed or expenses incurred by Contractor which are disputed by City, City will use its best efforts to cause Contractor to be paid within thirty (30) days of receipt of Contractor' scorrect and undisputed invoice. e) Payment to Contractor for work performed pursuant to this Agreement shall not be deemed to waive any defects in work performed by Contractor. f) In no event shall Contractor be entitled to compensation over and above the original fee identified in Section 4(a) where changes in the scope of services or the time for performance are necessitated by the acts of or failures to act of Contractor, or any subcontractor agent, or other person performing under it.
SECTION 5. INSPECTION AND FINAL ACCEPTANCE.
City may inspect and accept or reject any of Contractor' swork under this Agreement, either during performance or when completed. City shall reject or finally accept Contractor' s work within sixty (60) days after submitted to City. City shall reject work by a
timely written explanation, otherwise Contractor' swork shall be deemed to have been accepted. City' sacceptance shall be conclusive as to such work except with respect to latent defects, fraud and such gross mistakes as amount to fraud. Acceptance of any of Contractor' swork by City shall not constitute a waiver of any of the provisions of this Agreement including, but not limited to, Section 16 " Indemnification" and Section 17 Insurance."
SECTION 6. OWNERSHIP OF DOCUMENTS.
All original maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, software, systems, networks, data, reports, estimates, opinions, recommendations, specifications, reports, estimates, summaries, files and other documents ( collectively " Files") prepared, developed or discovered by Contractor in the course of providing the Services pursuant to this Agreement shall become the sole property of City and may be used, reused or otherwise disposed of by City without the permission of the Contractor. Upon completion, expiration or termination of this Agreement, Contractor shall turn over to City all such Files.
If and to the extent that City utilizes for any purpose not related to this Agreement any maps, models, designs, drawings, photographs, studies, surveys, reports, data, notes, computer files, files or other documents prepared, developed or discovered by Contractor in the course of providing the Services pursuant to this Agreement, Contractor' srepresentations in Section 9 " Standard of Performance" of this Agreement shall not extend to such use of the maps, models, designs, drawings, photographs, 3 4923- 1828-806 v5
studies, surveys, reports, data, notes, computer files, files or other documents.
All final work product developed by Contractor in the course of providing the Services pursuant to this Agreement shall become the sole property of City and may be used, reused or otherwise disposed of by City without the permission of the Contractor. Upon completion, expiration or termination of this Agreement, Contractor shall turn over to City all such final work product if paid for by the City. This provision specifically excludes Contractors' work notes and drafts, which are owned by Contractor, not City.
SECTION 7. CONTRACTOR' SBOOKS AND RECORDS.
a) Contractor shall maintain any and all documents and records demonstrating or relating to Contractor' sperformance of the Services. Contractor shall maintain any and all ledgers, books of account, invoices, vouchers, canceled checks, or other documents or records evidencing or relating to the Services, including expenditures and disbursements charged to City pursuant to this Agreement. Any and all such documents or records shall be maintained in accordance with generally accepted accounting principles and shall be sufficiently complete and detailed so as to permit an accurate evaluation of the services provided by Contractor pursuant to this Agreement. Any and all such documents or records shall be maintained for three ( 3) years from the date of execution of this Agreement and to the extent required by laws relating to audits of public agencies and their expenditures. In accordance with California Government Code Section 8546. 7, if the total compensation in Section 4 exceeds ten thousand dollars 10, 000.), this Agreement and the Contractor' sbooks and records related to this Agreement shall be subject to the examination and audit of the State Auditor, at the request of City or as part of any audit of the City, for a period of three ( 3) years after final payment under the Agreement.
b) Any and all records or documents required to be maintained pursuant to this section shall be made available for inspection, audit and copying, at any time during regular business hours, upon request by City or its designated representative. Copies of such documents or records shall be provided directly to the City for inspection, audit and copying when it is practical to do so; otherwise, unless an alternative is mutually agreed upon, such documents and records shall be made available at Contractor' saddress indicated for receipt of notices in this Agreement.
c) Where City has reason to believe that any of the documents or records required to be maintained pursuant to this section may be lost or discarded due to dissolution or termination of Contractor' sbusiness, City may, by written request, require that custody of such documents or records be given to the City. Access to such documents and records shall be granted to City, as well as to its successors - in -interest and authorized representatives.
SECTION 8. INDEPENDENT CONTRACTOR.
a) Contractor is and shall at all times remain a wholly independent contractor and not an officer, employee or agent of City. Contractor shall have no authority to bind 4 4923- 1828-806v5
City in any manner, nor to incur any obligation, debt or liability of any kind on behalf of or against City, whether by contract or otherwise.
b) The personnel performing the Services under this Agreement on behalf of Contractor shall at all times be under Contractor' sexclusive direction and control. Neither City, nor any elected or appointed boards, officers, officials, employees or agents of City, shall have control over the conduct of Contractor or any of Contractor' spersonnel.
Contractor shall not at any time or in any manner represent that Contractor or any of Contractor' spersonnel are in any manner officials, officers, or employees of City. c) Neither Contractor, nor any of Contractor' spersonnel shall obtain any rights to retirement, health care or any other benefits which may otherwise accrue to City' s employees. Contractor expressly waives any claim Contractor, its officers, employees, agents or subcontractors, may have to any such rights. Contractor' sindemnity obligations in Section 16 " Indemnification" of this Agreement include the obligation to indemnify the City from and against any liability that may arise related to claims that Contractor, its officers, employees, agents or subcontractors, are entitled to retirement, health care or any other benefits that accrue to City employees. This provision shall survive the expiration or earlier termination of this Agreement.
SECTION 9. STANDARD OF PERFORMANCE.
Contractor represents that it has the qualifications, experience and facilities necessary to properly perform the Services required under this Agreement in a thorough, competent and professional manner. Contractor shall at all times faithfully, competently and to the best of its ability, experience and talent, perform all Services. In meeting its obligations under this Agreement, Contractor shall employ, at a minimum, generally accepted standards and practices utilized by persons engaged in providing services similar to the Services required of Contractor under this Agreement. In addition to the general standards of performance set forth this section, additional specific standards of performance and performance criteria may be set forth in Exhibit "A" "Scope of Services" that shall also be applicable to Contractor' swork under this Agreement. Where there is a conflict between a general and a specific standard of performance or performance criteria, the specific standard or criteria shall prevail over the general.
City' s review of software, systems, networks, drawings, designs, specifications, reports, opinions, recommendations and incidental consulting work or materials furnished under this Agreement will not in any way relieve Contractor of responsibility for the professional and/ or technical adequacy of its work. Neither City' sreview, acceptance of, nor payment for, any of the services will be construed to operate as a waiver of any rights under this Agreement or of any cause of action arising out of the performance of this Agreement.
SECTION 10. COMPLIANCE WITH APPLICABLE LAWS; PERMITS AND LICENSES.
Contractor shall keep itself informed of and comply with all applicable federal, state and local laws, statutes, codes, ordinances, regulations and rules in effect during the term of this Agreement. Contractor shall obtain any and all licenses, permits and 5 4923- 1828-806 v5
authorizations necessary to perform the Services set forth in this Agreement at Contractor' ssole cost unless otherwise specified in this Agreement. Neither City, nor any elected or appointed boards, officers, officials, employees or agents of City, shall be liable, at law or in equity, as a result of any failure of Contractor to comply with this section.
SECTION 11. PREVAILING WAGE & LABOR LAWS
Contractor shall keep itself fully informed of, and at all times shall observe and comply with, all applicable provisions of federal, state, and local laws, ordinances, and regulations which in any manner affect those engaged or employed on any work, or the materials and equipment that may be used in any work, or in any way affect the performance of any work, and of all orders and decrees of agencies having any jurisdiction or authority over work performed under this Agreement including, but not limited to, those related to equal opportunity employment and the following:
a) Prevailing Wage: To the extent that the work and services, or any portions thereof, to be provided by Contractor or its sub -contractors under this Agreement is subject to California prevailing wage laws, Contractor shall pay prevailing wages to its Employees on any agreement in excess of one -thousand dollars ($ 1, 000.0). Copies of the general prevailing rates of per diem wages for each craft, classification, or type of worker needed to execute the Agreement, as determined by the Director of the State of California Department of Industrial Relations, are on file at the District' sOffices, and may be obtained from the California Department of Industrial Relations website, http:// www. dir. ca. gov/ OPRUDPreWageDetermination. htm]. Contractor shall comply with the eight (8) hours per day, forty (40) hours per week/ overtime/ working hours restrictions for all employees, pursuant to the California Labor Code. Contractor and all subcontractors shall keep and maintain accurate employee payroll records for work and services performed under the Agreement. The payroll records shall be certified and submitted as required by law, including Labor Code Sections 1771. 4 (if applicable) and 1776, including to the Labor Commissioner, no less frequently than monthly. Contractor shall comply fully with Labor Code Section 1777. 5 in the hiring of apprentices for work relating to the Agreement. If the Agreement exceeds two -thousand dollars ($2, 000) and is funded with federal funds, then Contractor shall pay federal Davis Bacon wages and comply with applicable federal requirements.
b) Contractor shall comply with Section 12101 through 12901 of Title 22, California Administrative Code. Contractor shall warn all persons at the work site of their exposure to chemicals known to the state to cause cancer or birth defects or other reproductive harm. Contractor shall be responsible for compliance by its subcontractors with this article.
c) Contractor stipulates and agrees that pursuant to the provisions of Labor Code, Sections 1810 through 1815, eight ( 8) hours labor shall constitute a legal day' s work, and no worker shall be required or permitted to work more than eight (8) hours in any one ( 1) calendar day and forty ( 40) hours in any one ( 1) calendar week, except as provided under Section 1815. Nothing in this provision shall be construed to relate to wage determination or in any way affect contractual provisions related to compensation. 6 4923- I828- 1806 v5
d) Notwithstanding the Labor Code provisions set forth above, pursuant to Labor Code, Section 1815, work performed by employees of Contractor in excess of eight 8) hours per day and forty (40) hours during any one ( 1) week shall be permitted provided that compensation shall be made for all hours worked in excess of eight (8) hours per day at no less than one and one- half (1-/2) times the basic rate of pay. e) Contractor shall be allowed to substitute securities for any monies withheld to ensure performance under this Agreement pursuant to Section 22300 of the California Public Contracts Code.
f) To the extent required, Contractor shall be licensed under the provisions of Chapter 9, Division 3, of the Business and Professions Code of the State of California, and all other applicable federal, state, and local requirements to do the type of work contemplated in this Agreement and shall be skilled and regularly engaged in the general class or type of work called for under the Agreement.
If any discrepancy or inconsistency should be discovered between the Agreement and any law, ordinance, regulation, order, or decree, Contractor shall immediately report the same in writing to Central San. Contractor shall require and be responsible for the compliance by subcontractors of all tiers with the above provisions of this article.
Failure of Contractor to comply with this Section 11, or any federal, state, and local laws, ordinances, and regulations which in any manner affect those engaged or employed on any work, or the materials and equipment that may be used in any work, or in any way affect the performance of any work, and of all orders and decrees of agencies having any jurisdiction or authority over work performed under this Agreement, shall constitute a material breach of this Agreement.
g) Contractor shall perform the work in full compliance with applicable local, state, and federal safety requirements including but not limited to Occupational Safety and Health Administration requirements, and shall assume sole and complete responsibility during the course of completion of the Services for job site safety of Contractor' semployees and subcontractor' semployees and their property, applicable at all times, and not limited to normal working hours. Nothing in this Section requires Contractor to be responsible for job site safety of City' s property or City' spersonnel or the property or personnel of any third parties over which Contractor has no authority or control.
SECTION 12. NONDISCRIMINATION.
Contractor shall not discriminate, in any way, against any person on the basis of race, religious creed, color, national origin, ancestry, physical disability, mental disability, medical condition, genetic information, marital status, sex, gender, gender identity, gender expression, age, sexual orientation, or military and veteran status in connection with or related to the performance of this Agreement.
SECTION 13. UNAUTHORIZED ALIENS.
7 4923- 1828-806v5
Contractor hereby promises and agrees to comply with all of the provisions of the Federal Immigration and Nationality Act, 8 U. S. C. A. §§ 1101, et seq., as amended, and in connection therewith, shall not employ unauthorized aliens as defined therein. Should Contractor so employ such unauthorized aliens for the performance of the Services, and should the any liability or sanctions be imposed against City for such use of unauthorized aliens, Contractor hereby agrees to and shall reimburse City for the cost of all such liabilities or sanctions imposed, together with any and all costs, including attorneys' fees, incurred by City.
SECTION 14. CONFLICTS OF INTEREST.
a) Contractor represents that neither it, nor any officer or principal of its firm, has or shall acquire any interest, directly or indirectly, which would conflict in any manner with the interests of City or which would in any way hinder Contractor' sperformance of the Services. Contractor further represents that in the performance of this Agreement, no person having any such interest shall be employed by it as an officer, employee, agent or subcontractor without the express written consent of the City Manager. Contractor agrees to at all times avoid conflicts of interest or the appearance of any conflicts of interest with the interests of City in the performance of this Agreement. b) City understands and acknowledges that Contractor is, as of the date of execution of this Agreement, independently involved in the performance of non - related services for other governmental agencies and private parties. Contractor is unaware of any stated position of City relative to such projects. Any future position of City on such projects shall not be considered a conflict of interest for purposes of this section. c) City understands and acknowledges that Contractor will perform non - related services for other governmental agencies and private Parties following the completion of the Services under this Agreement. Any such future service shall not be considered a conflict of interest for purposes of this section.
SECTION 15. CONFIDENTIAL INFORMATION; RELEASE OF INFORMATION. a) All dealings of the parties under this Agreement, as well as information gained or work product produced by Contractor in performance of this Agreement shall be considered confidential by Contractor, unless such information is in the public domain or already known to Contractor. Contractor shall not release or disclose any such information or work product to persons or entities other than City without prior written authorization from the City Manager, except as may be required by law. b) Contractor, its officers, employees, agents or subcontractors, shall not, without prior written authorization from the City Manager or unless requested by the City Attorney of City, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories or other information concerning the work performed under this Agreement. Response to a subpoena or court order shall not be considered " voluntary" provided Contractor gives City prompt notice of such court order or subpoena.
8 4923- 1828-806 v5
c) If Contractor, or any officer, employee, agent or subcontractor of Contractor, provides any information or work product in violation of this Agreement, then City shall have the right to reimbursement and indemnity from Contractor for any damages, costs and
conduct.
fees, including attorney' sfees, caused by or incurred as a result of Contractor' s Contractor shall promptly notify City should Contractor, its officers, employees, agents or subcontractors, be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions or other discovery request, court order or subpoena from any party regarding this Agreement and the work performed thereunder. City retains the right, but has no obligation, to represent Contractor or be present at any deposition, hearing or similar proceeding. Contractor agrees to cooperate fully with City and to provide City with the opportunity to review any response to discovery requests provided by Contractor. However, this right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response. Contractor shall not be held criminally or civilly liable under any Federal or State trade secret law for the disclosure of a trade secret that is made in confidence to a Federal, State, or local government official or to an attorney solely for the purpose of reporting or investigating a suspected violation of law or for the disclosure of a trade secret that is made in a complaint or other document filed in a lawsuit or other proceeding, if such filing is made under seal.
SECTION 16. INDEMNIFICATION; LIMITATION OF LIABILITY.
a) Indemnification for Professional Liability. Where the law establishes a professional standard of care for Contractor' sservices, to the fullest extent permitted by law, Contractor shall indemnify, protect, defend and hold harmless City and any and all of its officials, employees and agents ("Indemnified Parties") from and against any and all liability ( including liability for claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, losses, expenses or costs of any kind, whether actual, alleged or threatened, including reasonable attorneys' fees and costs, court costs, interest, defense costs, and expert witness fees) to the extent caused by, in whole or in part, any negligent act, error or omission or willful misconduct of Contractor, or by any individual or entity for which Contractor is legally liable, including but not limited to officers, agents, employees or subcontractors of Contractor, in the performance of professional services under this Agreement.
b) Indemnification for Other than Professional Liability. Other than in the performance of professional services and to the full extent permitted by law, Contractor shall indemnify, protect, defend and hold harmless City, and any and all of its employees, officials and agents from and against any liability ( including liability for claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, losses, expenses or costs of any kind, whether actual, alleged or threatened, including reasonable attorneys' fees and costs, court costs, interest, defense costs, and expert witness fees), where the same arise out of, are a consequence of, or are in any way attributable to, in whole or in part, the performance of this Agreement by Contractor, or by any individual or entity for which Contractor is legally liable, including but not limited to officers, agents, employees or subcontractors of Contractor. 9 4923- 1828-806v5
c) Indemnification from Subcontractors. Contractor agrees to obtain executed indemnity agreements with provisions identical to those set forth in this section from each and every subcontractor or any other person or entity involved by, for, with or on behalf of Contractor in the performance of this Agreement naming the Indemnified Parties as additional indemnitees. In the event Contractor fails to obtain such indemnity obligations from others as required herein, Contractor agrees to be fully responsible according to the terms of this section. Failure of City to monitor compliance with these requirements imposes no additional obligations on City and will in no way act as a waiver of any rights hereunder. This obligation to indemnify and defend City as set forth herein is binding on the successors, assigns or heirs of Contractor and shall survive the termination of this Agreement or this section.
d) Indemnification from Design Professionals. Contractors meeting the definition of a design professional, per California Civil Code § 2782. 8(c), shall indemnify, protect, defend and hold harmless City, and any and all of its officials, employees and agents, from and against any and all claims, demands, costs, or liability that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of Contractor.
To the extent Civil Code section 2782. 8 is applicable to Contractor' sscope of services set forth herein, in no event shall the cost to defend charged to Contractor exceed Contractor' s proportionate share of fault. However, notwithstanding the previous sentence, in the event one or more defendants is unable to pay its share of defense costs due to bankruptcy or dissolution of the business, the design professional shall meet and confer with other parties regarding unpaid defense costs. e) Intellectual Property Indemnification. City does not authorize the impermissible use of any patent or the reproduction of any copyrighted material by Contractor which exceeds "fair use" in the performance of this Agreement. Contractor is solely responsible for any such infringement. Contractor shall indemnify, protect, defend and hold harmless City from any and all losses, damage, costs, expenses, and attorneys' fees suffered or incurred as a result of or in connection with any claims or actions based upon infringement or alleged infringement of any patent, copyright, or trade secret, and arising out of the use of the equipment or materials utilized to perform under this Agreement or specified by or procured by Contractor, or out of the processes or actions employed by, or on behalf of, Contractor in connection with the performance of this Agreement.
f) City' s Negligence. The provisions of paragraphs ( a) to ( e) of this Section 16 do not apply to claims occurring as a result of City' ssole negligence. The provisions of this section shall not release City from liability arising from negligence or willful acts or omissions of City or any and all of its officials, employees and agents. g) Insurance. Submission of insurance certificates or submission of other proof of compliance with the insurance requirements does not relieve Contractor from liability under this Section. The obligations of this Section shall apply whether or not such insurance policies shall have been determined to be applicable to any of such damages or claims for damages.
h) Limitation of Liability.
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Except as otherwise provided in this Agreement, City' s obligations under this Agreement shall be limited to the payment of the compensation provided for in Section 4 of this Agreement.
Notwithstanding any other provision of this Agreement, in no event shall either party be liable, regardless of whether any claim is based on contract, tort or otherwise, for any special, consequential, indirect or incidental damages, lost profits or revenue, arising out of or in connection with this Agreement, or the Services described in Exhibit A.
City shall not be responsible for any damage to persons or property as a result of the use, misuse or failure of any equipment used by Contractor, or by any of its employees, even though such equipment be furnished, rented or loaned to Contractor by City. The acceptance or use of such equipment by Contractor or any of its employees shall be construed to mean that Contractor accepts full responsibility for and shall exonerate, indemnify, defend and save harmless City from and against any and all claims for any damage or injury of any type, including attorneys' fees, arising from the use, misuse or failure of such equipment, whether such damage be to Contractor, its employees, City employees or third parties, or to property belonging to any of the above.
Nothing in this Agreement shall constitute a waiver or limitation of any right or remedy, whether in equity or at law, which City or Contractor may have under this Agreement or any applicable law. All rights and remedies of City or Contractor, whether under this Agreement or other applicable law, shall be cumulative.
SECTION 17. INSURANCE.
Contractor agrees to obtain and maintain in full force and effect during the term of this Agreement the insurance policies set forth in Exhibit " C" "Insurance" and made a part of this Agreement. All insurance policies shall be subject to approval by City as to form and content. These requirements are subject to amendment or waiver if so approved in writing by the City Manager. Contractor agrees to provide City with copies of required policies upon request.
SECTION 18. ASSIGNMENT.
The expertise and experience of Contractor are material considerations for this Agreement. City has an interest in the qualifications and capability of the persons and entities who will fulfill the duties and obligations imposed upon Contractor under this Agreement. In recognition of that interest, Contractor shall not assign or transfer this Agreement or any portion of this Agreement
duties or
or the performance of any of Contractor' s
obligations under this Agreement without the prior written consent of the City.
Any attempted assignment shall be ineffective, null and void, and shall constitute a material breach of this Agreement entitling City to any and all remedies at law or in equity, including termination of this Agreement pursuant to Section 20 " Termination of Agreement." City acknowledges, however, that Contractor, in the performance of its duties pursuant to this Agreement, may utilize subcontractors. 11-
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SECTION 19. SUBCONTRACTORS; DESIGNATION AND CONTINUITY OF PERSONNEL.
a) No subcontract shall be awarded or an outside consultant engaged by Contractor unless prior written approval is obtained from City. No additional approval shall be required for subcontracting with or engagement of any outside consultant set forth in an exhibit to this Agreement (Exhibit A), subject to subd. (b) below. b) If any subcontract is awarded or an outside consultant is engaged by Contractor to perform work and/ orprovide services that are subject to California prevailing wage laws, where such prevailing wage work was not initially anticipated, Contractor shall notify City in writing of the subcontract and/ or outside consultant, the scope of work said subcontractor or outside consultant will perform, and any other information City deems reasonably necessary to complete and file the required Form PWC- 100 or any other documents.
c) Contractor shall make every reasonable effort to maintain the stability and continuity of Contractor' sstaff and subcontractors, if any, assigned to perform the Services. Contractor shall notify City of any changes in Contractor' sstaff and subcontractors, if any, assigned to perform the Services prior to and during any such performance. Contractor designates to have immediate responsibility for the performance of the Services and for all matters relating to performance under this Agreement. Contractor designates the following persons for the indicated functions:
Substitution of any of these assigned personnel shall require the prior written approval of City. If City determines that a proposed substitution is not acceptable, then, at the request of City, Contractor shall substitute with a person acceptable to City.
SECTION 20. TERMINATION OF AGREEMENT.
a) City may terminate this Agreement, with or without cause, at any time by giving thirty (30) days written notice of termination to Contractor. In the event such notice is given, Contractor shall cease immediately all work in progress. b) Contractor may terminate this Agreement for cause at any time upon thirty 30) days written notice of termination to City.
c) If either Contractor or City fail to perform any material obligation under this Agreement, then, in addition to any other remedies, either Contractor, or City may terminate this Agreement immediately upon written notice. d) Upon termination of this Agreement by either Contractor or City, all property belonging exclusively to City which is in Contractor' spossession shall be returned to City. 12-
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Contractor shall furnish to City a final invoice for work performed and expenses incurred by Contractor, prepared as set forth in Section 4 "Compensation and Method of Payment" of this Agreement. This final invoice shall be reviewed and paid in the same manner as set forth in Section 4 " Compensation and Method of Payment" of this Agreement.
SECTION 21. DEFAULT.
In the event that Contractor is in default under the terms of this Agreement, the City shall not have any obligation or duty to continue compensating Contractor for any work performed after the date of default. Instead, the City may give notice to Contractor of the default and the reasons for the default. The notice shall include the timeframe in which Contractor may cure the default, or if the City elects, it may immediately terminate the Agreement pursuant to Section 20( c). The opportunity to cure timeframe, should the City elect to provide one, is presumptively thirty ( 30) days, but may be reduced or extended if circumstances warrant. During the period of time that Contractor is in default, the City shall hold all invoices and shall, when the default is cured, proceed with payment on the invoices. In the alternative, the City may, in its sole discretion, elect to pay some or all of the outstanding invoices during the period of default. If Contractor does not cure the default, the City may take necessary steps to terminate this Agreement under Section 20 " Termination of Agreement." Any failure on the part of the City to give notice of the Contractor' sdefault shall not be deemed to result in a waiver of the City' slegal rights or any rights arising out of any provision of this Agreement.
SECTION 22. EXCUSABLE DELAYS.
Contractor shall not be liable for damages, including liquidated damages, if any, caused by delay in performance or failure to perform due to causes beyond the control of Contractor. Such causes include, but are not limited to, acts of God, acts of the public enemy, acts of federal, state or local governments, acts of City, court orders, fires, floods, epidemics, strikes, embargoes, and unusually severe weather. The term and price of this Agreement shall be equitably adjusted for any delays due to such causes.
SECTION 23. COOPERATION.
a) Cooperation by City. City, without cost to Contractor, will provide all pertinent information reasonably available to it which is necessary for performance by Contractor under this Agreement, including pertinent plans, reports and data. City does not guarantee or ensure the accuracy of any reports, information, and/ or data so provided.
To the extent that any reports, information, and/ or other data so provided was supplied to City by person or persons not employees of City, any liability resulting from inaccuracies and/ or omissions contained in said reports, information or data shall be limited to liability on behalf of the party who prepared the information for City or otherwise supplied that information, report or data to City.
b) Cooperation by Contractor. There may be other contractors, consultants, agents or forces of City working in the same area where work under the Agreement will be performed. Contractor must anticipate that is work may be interfered with or suspended from time to time on account of the concurrent performance of work by other 13-
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contractors, consultants, agents or forces of City, and Contractor shall fully cooperate with such other parties to avoid any delay or hindrance of their work. City may require that certain facilities be used concurrently by Contractor and other persons.
Should Contractor sustain any loss, damage, or delay through any act or omission of any other contractor or any sub -consultant of any such other contractor, Contractor shall have no claim against City therefore, other than an extension of time, but shall have recourse solely to such other contractor or sub -consultant.
SECTION 24. NOTICES.
All notices required or permitted to be given under this Agreement shall be in writing and shall be personally delivered, or sent by certified mail, postage prepaid and return receipt requested, addressed as follows:
To City:
To Contractor:
City of Eastvale
Attn: Public Works Director
12363 Limonite Ave., Suite 910
Eastvale, CA 91752
Geocon West, Inc.
Attn: Lisa Battiato
41571 Corning Place, Ste. 101
Murrieta, CA 92562
Notice shall be deemed effective on the date personally delivered or, if mailed, three ( 3) days after deposit of the same in the custody of the United States Postal Service.
SECTION 25. AUTHORITY TO EXECUTE.
Each of the signatories hereto represents and warrants that he or she is competent and authorized to enter into this Agreement on behalf of the Party for whom he or she purports to sign. Each Party hereto agrees to defend, indemnify, and hold harmless the other Parties hereto against all claims, suits, actions, and demands, including necessary expenses of investigation and reasonable attorneys' fees and costs, arising out of claims that its signatory was not competent or so authorized to execute this Agreement.
SECTION 26. ADMINISTRATION AND IMPLEMENTATION.
This Agreement shall be administered and executed by the City Manager or his or her designated representative. The City Manager shall have the authority to issue interpretations and to make amendments to this Agreement, including amendments that commit
contracting
additional
authority
funds,
under
consistent
the Eastvale
with Section
Municipal
28 "
Code.
Amendment" and the City Manager' s
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SECTION 27. BINDING EFFECT.
This Agreement shall be binding upon the heirs, executors, administrators, successors and assigns of the Parties.
SECTION 28. AMENDMENT.
No amendment to or modification of this Agreement shall be valid unless made in writing and approved by the Contractor and by the City. The City Manager shall have the authority to approve any amendment to this Agreement if it does not exceed the amount that may be approved administratively pursuant to the Eastvale Municipal Code. The Parties agree that the requirement for written modifications cannot be waived and that any attempted waiver shall be void. The City' s City Manager may, but is not required to, make minor amendments not affecting substantive terms without further authorization from the City Council. The City Council hereby authorizes the City Manager to execute any such amendments as required by this Agreement or that do not otherwise reduce City' srights under this Agreement. All other amendments shall be approved by the City Council.
SECTION 29. WAIVER.
Waiver by any Party to this Agreement of any term, condition, or covenant of this Agreement shall not constitute a waiver of any other term, condition, or covenant. Waiver by any Party of any breach of the provisions of this Agreement shall not constitute a waiver of any other provision nor a waiver of any subsequent breach or violation of any provision of this Agreement. Acceptance by City of any work by Contractor shall not constitute a waiver of any of the provisions of this Agreement.
SECTION 30. LAW TO GOVERN; VENUE.
This Agreement shall be interpreted, construed and governed according to the laws of the State of California. In the event of litigation between the Parties, venue in state trial courts shall lie exclusively in the County of Riverside, California. In the event of litigation in a U. S. District Court, venue shall lie exclusively in the Central District of California, in Riverside.
SECTION 31. ATTORNEYS FEES, COSTS AND EXPENSES.
In the event litigation or other proceeding is required to enforce or interpret any provision of this Agreement, the prevailing Party in such litigation or other proceeding shall be entitled to an award of reasonable attorney' sfees, costs and expenses, in addition to any other relief to which it may be entitled.
SECTION 32. ENTIRE AGREEMENT.
This Agreement, including the attached Exhibits " A" through " C", is the entire, complete, final and exclusive expression of the Parties with respect to the matters addressed therein and supersedes all other agreements or understandings, whether oral or written, or entered into between Contractor and City prior to the execution of this 15-
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