Agenda — Fountain Valley City Council, November 5, 2024

AGENDA

CITY COUNCIL/ SUCCESSOR

AGENCY TO THE FOUNTAIN

VALLEY AGENCY

FOR COMMUNITY DEVELOPMENT/

FOUNTAIN VALLEY HOUSING AUTHORITY
Closed Session 5:15 p.m.

Study Session 5:45 p.m.

Regular Meeting 6:00 p.m.

Tuesday, November 5, 2024
Council Chambers
10200 Slater Avenue
Fountain Valley, CA 92708
http://www.fountainvalley.org
MEETING ASSISTANCE: In compliance with the Americans with Disabilities Act, anyone needing special assistance to participate in a meeting of the government bodies listed herein should contact the City Clerk’s Office at (714) 593-4445. Notification 72 hours prior to the meeting allows the City to make reasonable arrangements to ensure accessibility to the meeting.

AGENDA COMMUNICATIONS: All revised or additional documents and writings related to an item on this agenda provided to all or a majority of the government body members after distribution of the agenda packet, are available for public inspection (1) in the City Clerk’s Office at 10200 Slater Avenue, Fountain Valley, CA 92708 during normal business hours; and (2) in the Council Chambers at the time of the meeting. Unless directed otherwise by a government body listed herein all actions shall be based on/memorialized by the latest document submitted as a late communication.

PUBLIC COMMENTS/PUBLIC HEARINGS: Persons wishing to address the City Council or other government body listed complete a speaker card and give it to the City Clerk prior to the public comment period. Requests to speak will not be accepted after the public comment session begins without permission of the Mayor/Chair. Speakers must limit remarks to a total of (3) three minutes and address the City Council through the Mayor. Comments to individuals or staff are not permitted. Scheduled Matters, including Public Hearings: Indicate on the card what item you want to address. Unscheduled Matters: Indicate on the card what subject matter you want to address. Comments must be related to issues that are within the jurisdiction of the governing body listed on the agenda. Pursuant to the Brown Act, the governing body may not enter into discussion regarding items not on the agenda.

CONSENT CALENDAR: All matters listed under the Consent Calendar are considered by the governing bodies listed herein to be routine and will be enacted on simultaneously with one motion without discussion unless separate action and/or discussion is requested by a governing body member, staff, or a member of the public.

PUBLIC HEARINGS: Persons wishing to speak in favor of or in opposition to a proposal are given an opportunity to do so during the public hearing. Those wishing to address a governing body during the hearing are requested to complete the speaker card and submit it to the City Clerk prior to the hearing. If a proposed action is challenged in court, there may be a limitation to raising only those issues raised during the hearing or in written correspondence received by the governing body at or before the hearing.

Note: The Fountain Valley City Council serves as the Successor Agency to the Fountain Valley Agency for Community Development (Successor Agency), the Fountain Valley Housing Authority, and the Fountain Valley Finance Authority. The Actions of the Successor Agency are separate and apart from the actions of the City Council.

ZOOM LINK INFORMATION
• Participants that choose to watch the City Council meeting through zoom are automatically placed in the waiting room and will only be allowed into the Zoom meeting if they request to make a public comment. In order to make a public comment, you will indicate through the chat feature which item you would like to speak on, and click on the “raise hand” icon to let the administrator know you wish to speak. • All participants are muted unless you are requesting to speak, at which time you will be allowed to unmute and make you comment.
• All public comments are allowed up to 3 minutes to speak. •
Topic: City Council Meeting
Time: Nov 5, 2024 06:00 PM Pacific Time (US and Canada) Join Zoom Meeting
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CLOSED SESSION
CALL TO ORDER 5:15 p.m.

PUBLIC COMMENTS (Closed Session matters only)
Persons wishing to speak on a Closed Session matter are requested to identify themselves by completing a blue speaker card indicating the item they want to address and to give the card to the City Clerk prior to the public comment period.

1. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Paragraph (1) of subdivision (d) of Section 54956.9)
Name of case: Anthony Clements v. City of Fountain Valley

2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: Boys & Girls Club: 17565 LOS ALAMOS ST., FOUNTAIN VALLEY CA 92708, 16400 BROOKHURST STREET, FOUNTAIN VALLEY, CA 92708 & 10200 SLATER AVE., FOUNTAIN VALLEY CA 92708
Agency negotiator: Maggie Le, City Manager; Omar Dadabhoy, Deputy City Manager-Community Development Director; Rob Frizzelle, Ryan Smith, Finance Director, Community Services Director, Scott Smith, Public Works Director, Colin Burns, Attorney for the City Negotiating parties: Fountain Valley and Boys and Girls Club of HV Under negotiation: Price and terms of payment

STUDY SESSION
CALL TO ORDER 5:45 p.m.

PUBLIC COMMENTS (Study Session matters only)
Persons wishing to speak on a Study Session matter are requested to identify themselves by completing a blue speaker card indicating the item they want to address and to give the card to the City Clerk prior to the public comment period.

1. Mile Square Park Lease Renewal - 16400 Brookhurst Street, Fountain Valley, CA 92708 – Presentation by Rob Frizzelle, Community Services Director

OPEN SESSION
CALL TO ORDER 6:00 p.m.

INVOCATION Council Member Kim Constantine
SALUTE TO THE FLAG Mayor Glenn Grandis

CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY/ ROLL CALL Council Members: Constantine, Cunneen, Harper, Vice Mayor/Vice Chair Bui, Mayor/Chair Grandis

ANNOUNCEMENT OF SUPPLEMENTAL COMMUNICATIONS

CITY MANAGER / MAYOR UPDATE

PRESENTATIONS
• Presentation of a Proclamation Recognizing the Retirement of Police Canine “Perro” – Presented by Mayor Grandis
• City of Kindness Recognition Presented to Kasie Hanley, Prem Balani and Mike White – Presentation by Mayor Grandis

FIRST CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
The Unscheduled Matters Public Comments portion will last 15 Minutes at the beginning of the meeting. Any requests to speak on unscheduled matters after the initial 15 minutes, will be heard at the end of the meeting, unless the Mayor approves an extension of this time. If an individual speaks during the First unscheduled matters time period, they do not get to speak at the end of the meeting as well. Persons wishing to speak on an unscheduled matter are requested to identify themselves by completing a blue speaker card and to give the card to the City Clerk. Each person will have up to 3 minutes to speak. The City Clerk will call upon those that wish to speak.

PUBLIC COMMENTS (Scheduled Matters Only)
Persons wishing to speak on Agenda item(s) are requested to identify themselves by completing a blue speaker card indicating the item they want to address and to give the card to the City Clerk prior to the public comment period. Each person will be given up to 3 minutes to speak on the entire Consent Calendar, 3 minutes to speak on each item pulled from the consent calendar, and 3 minutes to speak on any agendized item(s) not appearing on the Consent Calendar.

CONSENT CALENDAR
Consent Calendar Items 1 – 7 will be approved simultaneously with one motion, unless separate action/or discussion is requested.

1. Waive the reading in full of all ordinances under consideration and direct the Mayor to read by titles only.

2. Receive and File the Draft Minutes of the October 15, 2024 Regular City Council Meeting

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3. Approve the Register of Demands for the period of 10/7/2024 to 10/24/2024 Page 12 Recommended Action: Staff recommends Alternative No. 1 to approve the attached Register of Demands representing payments made by the City of Fountain Valley between 10/7/2024 and 10/24/2024 for a total of $5,317,352.14.

4. Treasurer's Report for quarter ended September 30, 2024 Page 30 Recommended Action: Receive and file the quarterly treasurer's Report for quarter ended September 30, 2024.

5. Second Reading and Adoption of An Ordinance Authorizing Implementation of a Community Choice Aggregation Program Page 87
Recommended Action: Staff requests the City Council approve the Second Read and adoption of the attached ordinance authorizing the Orange County Power Authority community choice aggregation program within the City.

6. Approve a Side Letter with Dish Wireless L.L.C. for Removal of Wireless Facilities from SCE Tower at Harper Park Page 96
Recommended Action: Staff is requesting City Council approval of Alternative No. 1: Approve a Side Letter with Dish Wireless L.L.C. for Removal of Wireless Facilities from SCE Tower at Harper Park.

7. Fountain Valley Police Department Locker Room Improvement Project Update Page 99 Recommended Action: 1. Authorize the appropriation of $199,305 from the General Fund to be added to the FY23/24 CIP budget for project #24002 - Police Department Locker Room Project; and,

2. Authorize a FY24/25 General Fund and CIP Fund budget reduction of $199,305 for project #24002 - Police Department Locker Room Project.

COUNCIL MEMBER ITEMS FOR FUTURE CONSIDERATION

SECOND CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
Persons wishing to speak on an unscheduled matter are requested to identify themselves by completing a blue speaker and to give the card to the City Clerk. Each person will have up to 3 minutes to speak. The City Clerk will call upon those that wish to speak.

CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY AB 1234/GENERAL

COMMENTS

ADJOURN THE MEETING OF THE CITY COUNCIL/SUCCESSOR

AGENCY/HOUSING AUTHORITY
The next Regular Meeting of the Fountain Valley City Council is November 19, 2024, at 6:00 p.m., in the Fountain Valley Council Chambers, 10200 Slater Avenue, Fountain Valley.

MINUTES OF THE

CITY COUNCIL/ SUCCESSOR AGENCY TO THE FOUNTAIN

VALLEY AGENCY

FOR COMMUNITY DEVELOPMENT/ FOUNTAIN VALLEY

HOUSING AUTHORITY
Closed Session 5:15 p.m.

Regular Meeting 6:00 p.m.

Tuesday, October 15, 2024
Council Chambers

CLOSED SESSION
CALL TO ORDER 5:15 p.m.

PUBLIC COMMENTS (Closed Session matters only)

1. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code §54957.6.

Agency Designated Representatives: City Manager, Maggie Le, Finance Director, Ryan Smith, Human Resources Director, Carrie Hanes, Community Development Director / Deputy City Manager, Omar Dadabhoy, Human Resources Manager, Tania Knauerhaze, Payroll Administrator, Briana Lazlo, Liebert Cassidy Whitmore Attorney, Laura Drottz Kalty, Attorney for the City, Colin Burns
Employee Organizations: Fountain Valley Municipal Employees Association (Field Services unit), Fountain Valley General Employees Association (FVGEA), Fountain Valley Professional and Technical Employees (P&T)
By a 5-0 vote, the City Council rejected the offer they were presented with.

2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: Boys & Girls Club: 17565 LOS ALAMOS ST., FOUNTAIN VALLEY CA 92708 & 10200 SLATER AVE., FOUNTAIN VALLEY CA 92708
Agency negotiator: Maggie Le, City Manager; Omar Dadabhoy, Deputy City Manager-Community Development Director; Rob Frizzelle, Community Services Director, Ryan Smith, Finance Director; Scott Smith, Public Works Director, Colin Burns, Attorney for the City Negotiating parties: Fountain Valley and Boys and Girls Club of HV Under negotiation: Price and terms of payment
Mayor Grandis recused himself from this discussion
There was no reportable action taken.

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OPEN SESSION
CALL TO ORDER 6:00 p.m.

INVOCATION Mayor Glenn Grandis
SALUTE TO THE FLAG Vice Mayor Ted Bui

CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY/ ROLL CALL Council Members Present: Constantine, Cunneen, Harper, Vice Mayor/Vice Chair Bui, Mayor/Chair Grandis

Council Members Absent: None

ANNOUNCEMENT OF SUPPLEMENTAL COMMUNICATIONS
None

CITY MANAGER / MAYOR UPDATE
City Manager Maggie Le provided her update.

Mayor Grandis provided his update.

PRESENTATIONS
 Presentation by Southern California Edison regarding a Vault Replacement Project at Brookhurst & Edinger – Introduction by Scott Smith, Public Works Director Scott Smith introduced representatives of Southern California Edison so they could inform the City Council of their Vault Replacement project and how the impacts to the city would be mitigated throughout their construction.

FIRST CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
Jill Tanner, Erik Schuman, Graham, Beck troutman, Kelly Troutman, Walter Nobrega, Leonard Sun, Nicole Baldwin and Katy Wright

CONSENT CALENDAR
Consent Calendar Items 1 – 3 were approved simultaneously.

1. Waive the reading in full of all ordinances under consideration and direct the Mayor to read by titles only.

ACTION: Move to waive the reading in full of all ordinances under consideration and direct the Mayor to read by titles only

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MOTION: Constantine SECOND: Cunneen
AYES: Constantine, Cunneen, Harper, Bui, Grandis
NOES: None
ABSENT: None
ABSTAIN: None

2. Receive and File the Draft Minutes of the October 1, 2024 Regular City Council Meeting ACTION: Move to Receive and File the Draft Minutes of the October 1, 2024 Regular City Council Meeting
MOTION: Constantine SECOND: Cunneen
AYES: Constantine, Cunneen, Harper, Bui, Grandis
NOES: None
ABSENT: None
ABSTAIN: None

3. Approve the Register of Demands for the period of 9/20/2024 and 10/4/2024 ACTION: Move to Approve the Register of Demands for the period of 9/20/2024 and 10/4/2024
MOTION: Constantine SECOND: Cunneen
AYES: Constantine, Cunneen, Harper, Bui, Grandis
NOES: None
ABSENT: None
ABSTAIN: None

ADMINISTRATIVE ITEMS

4. (1) Motion to Renew Prior Failed Motion to Approve Second Reading and Adoption of an Ordinance Increasing Council Member Compensation
(2) Approve Second Reading and Adoption of an Ordinance Increasing Council Member Compensation
Public Comments: Anna Katsuki, Rudy Huebner, Katy Wright, Lyle Scheppele ACTION 1: Move to Renew Prior Failed Motion to Approve Second Reading and Adoption of an Ordinance Increasing Council Member Compensation
MOTION: Constantine SECOND: Bui

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AYES: Constantine, Harper, Bui, Grandis
NOES: Cunneen
ABSENT: None
ABSTAIN: None
ACTION 2: Move to Approve Second Reading and Adoption of an Ordinance Increasing Council Member Compensation
MOTION: Constantine SECOND: Bui
AYES: Constantine, Harper, Bui, Grandis
NOES: Cunneen
ABSENT: None
ABSTAIN: None

5. Water Master Plan and Water Rate Study
ACTION: Move to Approve the Water Master Plan and Water Rate Study MOTION: Constantine SECOND: Cunneen
AYES: Constantine, Cunneen, Harper, Bui, Grandis
NOES: None
ABSENT: None
ABSTAIN: None

6. Approval of an agreement with Brightly, a Siemens company, in a total amount of $188,610.41 for a Facility Condition Assessment, Americans with Disabilities Act Accessibility Study, and a 21 month subscription for software products and implementation ACTION: Move to Approve an agreement with Brightly, a Siemens company, in a total amount of $188,610.41 for a Facility Condition Assessment, Americans with Disabilities Act Accessibility Study, and a 21 month subscription for software products and implementation
MOTION: Grandis SECOND: Bui
AYES: Constantine, Cunneen, Harper, Bui, Grandis
NOES: None
ABSENT: None
ABSTAIN: None

7. Approval of the Second Amendment to Site Lease with Option for the SBA Monarch Towers III, LLC cell tower at Harper Park to amend the rental terms and add DISH as a subtenant ACTION: Move to Approve the Second Amendment to Site Lease with Option for the SBA

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Monarch Towers III, LLC cell tower at Harper Park to amend the rental terms and add DISH as a subtenant
MOTION: Constantine SECOND: Bui
AYES: Constantine, Cunneen, Harper, Bui, Grandis
NOES: None
ABSENT: None
ABSTAIN: None

8. City of Fountain Valley Six Month Strategic Objectives Adoption for September 26, 2024 through March 27, 2025
ACTION: Move to Approve the City of Fountain Valley Six Month Strategic Objectives Adoption for September 26, 2024 through March 27, 2025
MOTION: Grandis SECOND: Bui
AYES: Constantine, Cunneen, Harper, Bui, Grandis
NOES: None
ABSENT: None
ABSTAIN: None

COUNCIL MEMBER ITEMS FOR FUTURE CONSIDERATION

CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
Vicki Johnson, Mike Rough
CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY AB 1234/GENERAL COMMENTS Vice Mayor Bui
October 4 Attended the Cal State University of Fullerton Report on the Vietnamese population business growth
October 6 Attended the Rotary Club past President Stephen brown’s Celebration of Life October 10 Attended the Network meeting held by the Chamber of Commerce October 12 Attended the Fire Department open house and the Fountain Valley Hall of Fame October 15 Attended the Rotary Club’s Most Improved Student Awards Council Member Cunneen
October 9 Attended the Inaugural Quarterly meeting of the Fountain Non-Profit Collaborative, named OUR FV
October 15 Attended the Most Improved Student Awards and the Quarterly meeting of the OCTA Citizens Advisory Committee

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Mayor Grandis
October 7 Attended the Fountain Valley School’s Foundation Board Meeting and the next Podcast with Steve Schultz and the Euclid / Heil meeting October 9 Attended the OC Sanitation Admin meeting and the Non profit Roundtable, OUR FV October 10 Attended the Fountain Valley Chamber Government Affairs Committee meeting and the Cal Optima meeting with city staff
October 11 Attended the Bingo Bash at the Senior Center October 12 Attended the Fire Department Open House and the Community Foundation Sports Hall of Fame
October 15 Attended the Rotary Most Improved Student Awards Council Member Constantine
October 2 Delivered around Fountain Valley copies of the October, 2024 “The Center Piece Newsletter” for the Senior and Community Center at Richard’s Cookie Jar, Lamppost Pizza, Qargo Coffee, Dunkin’ Donuts, Palm Island, Parkview Estates, Glee Donuts, Yong’s Donuts, and Winchells Donuts. Later, I stopped in at the “EBike Safety” event at the Fountain Valley School District.

October 4 Watched the “Tobacco Enforcement” and new FDA rulings webinar on Zoom, then assisted with nametags for attendees at the Fountain Valley Advisory Committee for Persons with Disabilities Halloween Dance at Founders Village Senior and Community Center.

October 5 Chatted for at least an hour and a half with approx. 8 residents about Fountain Valley goings on at Richard’s Cookie Jar, then attended the Friends of the Fountain Valley Library annual “Buck a Bag” Book Sale at the Fountain Valley Library. Later, I stopped in at the “Blessings of the Animals” at All Saints Anglican Church, then watched the “Livable California” teleconference online on Zoom. Later, I stopped in at the new location in Huntington Beach for a former Fountain Valley business, Two Brothers Pizza.

October 6 Attended the Eagle Forum in which tonight’s presentation was “Unavoidably Unsafe: Children’s Vaccines Reconsidered” at Huntington Valley Baptist Church.

October 7 Met with Fountain Valley Interim Police Chief Ishii to discuss upcoming improvements to our Police Department. In the evening, I participated in the “Euclid and Heil Community” Virtual Meeting on Zoom hosted by Shopoff, the developers/owners of the former strawberry fields land on the corner of Euclid and Heil. The website is EuclidandHeil.com for more information on this development project that will be decided by our Fountain Valley Planning Commission.

October 8 Watched the Orange County Board of Supervisors Meeting on the County of Orange website.

October 9 Stopped in at the “Breast Cancer” Workshop presented by UCI at Founders Village Senior and Community Center, the stopped in at “Easy Acryclic Painting” at the Fountain Valley Library. In the evening, I attended the “Mayor’s Nonprofit Roundtable” at the Fountain Valley Recreation Center. There were representatives from the Fountain Valley Advisory Committee for Persons with Disabilities, Fountain Valley Community Foundation, FV Women’s Club, the Amuse Foundation, Dayle Macintosh Center, AYSO, Women’s Soccer League, Kiwanis, Rotary, Greater

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Huntington Beach Interfaith Council, Youth Soccer Organization, and Friends of the Fountain Valley Library.

October 10 Attended the GAC (Government Affairs Committee) Meeting hosted by the Fountain Valley Chamber of Commerce at Sonesta Suites, then attended the Fountain Valley Friends of the Library monthly Board Meeting at the Fountain Valley Library. In the evening, I attended the monthly Fountain Valley Chamber of Commerce Network at Night at Silky Sullivan’s… so very well attended — great conversation, too. Then, from there, attended the “Fraud Awareness Seminar” at Navy Federal Credit Union.

Lots of great information presented at this community partner of our Fountain Valley Police Department.

October 11 Stopped in at the movie for senior citizens “Twister - 2024” at Founders Village Senior and Community Center and stopped in to check out the setup for that evening’s Bingo Bash at the same location.

October 12 Attended the annual Fountain Valley Fire Department Open House at Fire Station 1 on Bushard. It was so very well-attended. Later, I stopped in to “Making Memories” at the Fountain Valley Library and also to check out the set-up for tonight’s Fountain Valley Sports Hall of Fame at Founders Village Senior and Community Center, the UCI HD Care Presents the Portillo Children Memorial Pickleball Tournament at the Fountain Valley Tennis & Pickleball Center, Fountain Valley Sports Park, and the 3rd Annual Robyne’s Nest Chili Cook-off in Huntington Beach.

October 15 Attended the Fountain Valley Rotary “Most Improved Student” Breakfast Meeting — first of 2024, with Masuda student Andrew being awarded, at Founders Village Senior and Community Center. Later, I attended the Fountain Valley Leadership Academy Graduation in Fountain Valley Council Chambers. It was the first graduating class.

Council Member Harper
October 7 Attended the OCTA Regional Planning and Highways Committee Meeting October 10 Attended the OCTA Transit Committee Meeting and the Dana Point Revitalization tour
October 11 Attended the Bingo Bash at the Senior Center October 14 Attended the OCTA Board Meeting

ADJOURN THE MEETING OF THE CITY COUNCIL/SUCCESSOR AGENCY/HOUSING

AUTHORITY
Mayor Grandis adjourned the meeting at 8:04 pm to the next Meeting of the Fountain Valley City Council on November 5, 2024 at 6:00 p.m., in the Fountain Valley Council Chambers, 10200 Slater Avenue, Fountain Valley.
________________________________________________________________________________________________________________________________ Glenn Grandis, Mayor

Attest:
___________________________
Rick Miller, City Clerk

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CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: November 5, 2024
Members of the City Council
SUBJECT: City of Fountain Valley Register of Demands for the period of 10/7/2024 to 10/24/2024
Three-Year Strategic Goals
☐ Enhance the culture and environment of “A Nice Place to Live” ☒ Achieve fiscal stability by evaluating processes, and attract and retain revenue producing businesses/opportunities
☐ Attract and retain quality staff through best practices and trends ☐ Maintain, build, and modernize infrastructure to support growth and future needs of the City ☐ Not applicable
EXECUTIVE SUMMARY:

Attached is the Register of Demands for the City of Fountain Valley to be ratified by the City Council.

DISCUSSION:

Pursuant to the State of California’s Government Code 37201 through 37210, the Director of Finance or their designated representative hereby certify to the accuracy of the following demands and to the availability of funds for payment thereof. Demands paid by the city shall be inspected and ratified by the legislative body on the next available Council agenda. The Finance Department has prepared the attached Register of Demands summarizing the City's payments released since the previous City Council meeting.

FINANCIAL ANALYSIS:

The attached Register of Demands represents payments made by the City of Fountain Valley between 10/7/2024 and 10/24/2024 for a total of $5,317,352.14.

ATTORNEY REVIEW:

The Attorney for the City reviewed this staff report and concurs with the recommended action.

PUBLIC NOTIFICATION:

Not applicable.

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ALTERNATIVES:

Alternative No. 1: Approve the attached Register of Demands.

Alternative No. 2: Do not approve as presented and provide direction to staff.

RECOMMENDATION:

Staff recommends Alternative No. 1 to approve the attached Register of Demands representing payments made by the City of Fountain Valley between 10/7/2024 and 10/24/2024 for a total of $5,317,352.14.

Prepared by: Ryan Smith, Finance Director
Reviewed by: Colin Burns, City Attorney
Approved by: Maggie Le, City Manager
Attachment 1: Register of Demands 10/7/2024 to 10/24/2024.

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City Of Fountain Valley
Register of Demands
10/7/2024 - 10/24/2024
Department
Check
Date Vendor Description Doc #
Check/ACH
# Amount
10000000 NON-DEPARTMENTAL
10/16/24 U.S. BANK CORPORATE CITY P-CARDS SEPT 2024 4246 0445 5574 3131 30875 2659 44,420.07 TOTAL NON-DEPARTMENTAL 44,420.07
10010100 CITY COUNCIL
10/16/24 HARPER, PATRICK ACC-OC ADVOCACY TRIP 30692 2627 295.52 10/16/24 HARPER, PATRICK ICSC PALM SPRINGS 30693 2627 348.38 TOTAL CITY COUNCIL 643.90
10010102 LEGAL SERVICES
10/24/24 STRADLING YOCCA CARL APR 2023 - LEGAL SERVICES - SPECIAL 30865 2313088 28,731.00 10/24/24 STRADLING YOCCA CARL MAY 2023 - LEGAL SERVICES - SPECIAL 30867 2313088 10,642.50 10/24/24 STRADLING YOCCA CARL JUN 2023 - LEGAL SERVICES - SPECIAL 30868 2313088 4,937.18 10/24/24 STRADLING YOCCA CARL MAR 2023 - LEGAL SERVICES - SPECIAL 30860 2313088 24,070.50 TOTAL LEGAL SERVICES 68,381.18
10010104 ADMIN SERVICES
10/09/24 SAIGON GRAND CENTER 2025 STATE OF THE CITY VENUE 30578 2312876 800.00 10/16/24 AT&T MOBILITY 08/27 -09/26/24 ADMIN CELLPHONES 30645 2312910 200.36 TOTAL ADMIN SERVICES 1,000.36
10020200 HUMAN RESOURCES
10/09/24 KEENAN & ASSOCIATES BENEFIT BRIDGE PORTAL INSTALLMENT 1 30504 2312860 1,250.00 10/24/24 LIEBERT, CASSIDY & W JUL 2024 CLIENT MATTER FO030-00033 30985 2686 170.00 10/24/24 LIEBERT, CASSIDY & W AUG 2024 CLIENT MATTER FO030-00033 30986 2687 374.00 10/24/24 LIEBERT, CASSIDY & W AUG 2024 CLIENT MATTER FO030-00024 30987 2688 408.00 10/16/24 VERIZON WIRELESS 8/26-9/25/24 - HR CELL PHONES 30642 2313004 125.82 10/16/24 AT&T MOBILITY 8/27-9/26/24 HR CELL PHONES 30641 2312909 180.20 10/09/24 PSYCHOLOGICAL CONSUL 9/24/2024 PRE-EMPLOYMENT EVALUATION 30606 2312866 473.00 10/09/24 PSYCHOLOGICAL CONSUL 9/18/2024 PRE-EMPLOYMENT EVALUATION 30615 2312867 473.00 10/24/24 DEPARTMENT OF JUSTIC SEPT 2024 HR DEPT LIVESCAN/FINGERPRINT 30960 2313034 15.00 10/16/24 SHRED-IT USA LLC SEPT 2024 - HR SHRED-IT STERICYCLE 30795 2312966 120.35 TOTAL HUMAN RESOURCES 3,589.37
10030300 PLANNING
10/16/24 NEOFUNDS/TOTALFUNDS 202408 POSTAGE 30640 2312934 613.76 10/16/24 AMAZON STORAGE BOXES AND OFFICE SCISSORS 30560 2606 22.37 10/09/24 AMAZON WIRELESS KEYBOARD AND MOUSE-DADABHOY 30561 2584 85.08 10/09/24 TELECOM LAW FIRM, PC CONTRACT FOR UPDATING WIRELESS

30569 2312880 1,000.00
10/09/24 TELECOM LAW FIRM, PC CONTRACT FOR UPDATING WIRELESS

30570 2312880 5,000.00
10/09/24 TELECOM LAW FIRM, PC CONTRACT FOR UPDATING WIRELESS

30571 2312880 5,000.00
10/09/24 AT&T MOBILITY 9/27 - 10/26/24 30582 2312838 64.14 10/09/24 AMAZON SANIZIING SPRAY WIPES BATTERIES STICKY 30562 2584 45.37

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10/16/24 ORANGE COUNTY REGIST CODE AMENDMENT AND HCD PUBLIC 30616 2312938 998.98 10/16/24 THE PLANNING CENTER SEPT 24CONSULTANT SVCS FOR EUCLID/HEIL 30834 2312999 18,430.14 10/24/24 KLING CONSULTING GRO SOILS RVW CONSULTING SVCS FOR 24-1491 30856 2313055 850.00 10/16/24 KLING CONSULTING GRO SOILS RVW CONSULTING SVCS FOR 24-1362 30858 2312930 850.00 10/24/24 KLING CONSULTING GRO SOILS RVW CONSULTING SVCS FOR 24-068 30861 2313055 850.00 10/09/24 CIVICA LAW GROUP LEGAL SVCS FOR CODE ENFORCEMENT-16780 30586 2312848 1,888.95 10/09/24 VERIZON WIRELESS 9/26-10/25 CELL PHONES & IPADS 30556 2312888 123.97 10/16/24 AMAZON BOOK TITLE RISING TO SERVE: REIMAGINING 30632 2606 29.35 10/24/24 AMAZON RUBBERBANDS AND FILE FOLDERS 30768 2671 12.66 TOTAL PLANNING 35,864.77
10030301 BUILDING & SAFETY
10/16/24 GRM INFORMATION MANA JAN 2024 STORAGE FOR PLANS BALANCE 30830 2312926 1.55 10/16/24 GRM INFORMATION MANA GRM STORAGE JULY 2024 30864 2312926 120.75 10/16/24 GRM INFORMATION MANA GRM STORAGE FOR JULY 2024 - 253 PLANS 30874 2312926 96.43 10/16/24 AMAZON STORAGE BOXES AND OFFICE SCISSORS 30560 2606 104.33 10/24/24 VCA CODE SEPT 2024 BUILDING PLAN REVIEW AND 30675 2696 18,622.50 10/24/24 TRUE NORTH COMPLIANC SEPT 2024 BUILDING PLAN REVIEW AND 30771 2695 10,802.50 10/09/24 VERIZON WIRELESS 9/26-10/25 CELL PHONES & IPADS 30556 2312888 202.65 10/24/24 OC SANITATION DISTRI SEPTEMBER 2024 SEWER CONNECTION 30577 2313057 (467.71) 10/09/24 AT&T MOBILITY 8/27-9/26/24 CELL PHONE & IPAD 30627 2312840 40.24 10/16/24 PCARD ONE TIME PAY 80% REFUND ELEC/BLDG PERMIT FOR 24-270 30648 2312954 229.44 10/24/24 PCARD ONE TIME PAY 80% REFUND BUILDING PERMIT FOR 24-1026 30684 2313059 115.06 10/24/24 AMAZON RUBBERBANDS AND FILE FOLDERS 30768 2671 20.86 10/16/24 AMAZON TISSUE PAPER 30877 2606 22.28
10/24/24 BLDG REFUND REFUND PERMIT # FP24-059 31037 2313024 20.00 10/24/24 BLDG REFUND REFUND PERMIT FP24-060 18009 HAZEL CT 31039 2313025 20.00 TOTAL BUILDING & SAFETY 29,950.88
10030305 ECONOMIC DEVELOPMENT
10/09/24 COSTAR REALTY INFORM REAL ESTATE SEARCH SERVICES 30574 2312849 394.92 TOTAL ECONOMIC DEVELOPMENT 394.92
10030310 CODE ENFORCEMENT
10/09/24 VERIZON WIRELESS 9/26-10/25 CELL PHONES & IPADS 30556 2312888 41.94 10/09/24 AT&T MOBILITY 8/27-9/26/24 CELL PHONE & IPAD 30627 2312840 40.24 TOTAL CODE ENFORCEMENT 82.18
10040400 FINANCE
10/16/24 DAVIS FARR LLP FY 2022/23 FINAL SINGLE AUDIT 30698 2312923 2,320.00 10/09/24 U.S. BANK 2017 CREBS ADMIN FEES 29895 2312881 100.00 10/24/24 U.S. BANK ADMIN FEES 24.25 POB 15A 30778 2313094 1,425.00 10/09/24 AT&T MOBILITY 9/27 - 10/26/24 R SMITH CELL PHONE 30583 2312839 45.28 10/16/24 OFFICE DEPOT CALCULATOR - FINANCE ACCOUNTING 30638 2312936 91.99 TOTAL FINANCE 3,982.27
10040401 PURCHASING
10/16/24 QUADIENT LEASING USA 7/1/24-9/30/24 POSTAGE MACHINE LEASE 30685 2312957 1,116.93 10/16/24 NEOFUNDS/TOTALFUNDS 202408 POSTAGE 30640 2312934 2,386.24 10/16/24 QUADIENT LEASING USA 10/01/24-12/31/24 POSTAGE MACHINE LEASE 30686 2312957 1,116.93 10/16/24 OFFICE DEPOT SEPTEMBER PAPER - SC & CH 30639 2312936 599.52

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TOTAL PURCHASING 5,219.62
10050500 ENGINEERING
10/24/24 TORY R. WALKER ENG 7/01-7/26/2024 - FEMA FLOODPLAIN 30919 2694 3,330.00 10/24/24 AGA ENGINEERS, INC JUL 2024 - PROPOSED RES DEV AT EUCLID & 30925 2313019 6,950.00 10/24/24 CANON SOLUTIONS AMER JUL 2024 - MAINTENANCE & SERVICES 30915 2313027 393.98 10/24/24 CANON SOLUTIONS AMER AUG 2024 - MAINTENANCE & SERVICES 30916 2313027 393.98 10/09/24 AMAZON AUG 2024 - PW ENG OFFICE SUPPLIES 30498 2584 203.73 10/09/24 VERIZON WIRELESS 7/26-8/25/2024 ENGINEERING CP 30419 2312887 88.82 10/24/24 AT&T MOBILITY 7/27-8/26/24 CELLS, TABLES, MODEMS 30619 2313020 401.22 10/09/24 AMAZON PW ENG IPHONE ACCESSORIES - STEVE 30499 2584 33.69 10/24/24 CANON SOLUTIONS AMER SEP 2024 - MAINTENANCE & SERVICES 30917 2313027 393.98 10/24/24 TORY R. WALKER ENG 07/27-08/31/2024 FEMA FLOODPLAIN 30920 2694 4,192.50 10/24/24 AGA ENGINEERS, INC AUG 2024 - PROPOSED RES DEV AT EUCLID & 30926 2313019 1,550.00 10/09/24 ORANGE COUNTY SANITA REFUND FV #17796 PERMIT 24-106E BUSHARD 29640 2312865 19,000.00 10/09/24 AMAZON SEP 2024 - MONITOR STAND 30500 2584 41.30 10/24/24 VERIZON WIRELESS 8/26-9/25-/24 ENGINEERING CP ENV ADMIN & SM 31000 2313107 88.44 10/24/24 AT&T MOBILITY 8/27-9/26/24 CELL PHONE TG, KK, KH, PW DIR, & 30999 2313021 272.43 10/24/24 CANON SOLUTIONS AMER OCT 2024 - MAINTENANCE & SERVICES 30918 2313027 393.98 10/24/24 TORY R. WALKER ENG 9/01-9/26/2024 FEMA FLOODPLAIN 30921 2694 9,020.00 TOTAL ENGINEERING 46,748.05
10050503 STREET LIGHTING
10/16/24 SO CALIF EDISON CO TRAFFIC SIGNALS 7/25 - 8/22/24 30490 2312967 5,325.83 10/24/24 SO CALIF EDISON CO 9/1-9/30/24 STREET LIGHTS 30603 2313082 9,012.50 10/24/24 SO CALIF EDISON CO 9/1-9/30/24 STREET LIGHTS NEW 30601 2313081 17,715.72 TOTAL STREET LIGHTING 32,054.05
10050550 RIGHTS-OF-WAY
10/09/24 VERIZON WIRELESS 8/26/-9/25/24 STREETS & LANDSCAPE CELL 30626 2312890 158.90 10/09/24 JHM SUPPLY, INC IRRIGATION PARTS FOR MEDIANS & ROWS 30625 2312859 1,047.23 10/16/24 SO CALIF EDISON CO 9/4/24-10/2/24-ROWS SCE 30785 2312978 81.04 10/16/24 SO CALIF EDISON CO 08/22/24-9/22/24-MEDIANS SCE 30784 2312977 764.03 TOTAL RIGHTS-OF-WAY 2,051.20
10050551 TREE MAINTENANCE
10/24/24 A.Y. NURSERY 9/2024 PARKWAY TREE REPLACEMENTS 30881 2313017 1,060.31 TOTAL TREE MAINTENANCE 1,060.31
10050552 PARK MAINTENANCE
10/24/24 SAKIOKA WHOLESALE NU PLANT MATERIAL FOR SENIOR CENTER 30884 2313075 223.58 10/24/24 RESOURCE BUILDING MA D.G.STABILIZER FOR BOCCE COURT 30882 2313071 132.84 10/16/24 ORANGE COUNTY TREASU 24/25 OC SAN SEWER FEE - LOS ALAMOS PARK 30527 2312940 371.00 10/16/24 SO CALIF EDISON CO 8/28/24-9/26/24-IRRIGATION AND PARKS SCE 30769 2312974 614.35 10/24/24 IMPERIAL SPRINKLER S STRAW WATTLE FOR CITY YARD STOCK 30883 2313049 943.24 10/16/24 CINTAS CORPORATION 6 10/3/2024 UNIFORMS 30809 2312918 121.21 10/16/24 SO CALIF EDISON CO 9/5/24-10/3/24 NIEBLAS PARK SCE 30792 2312981 23.91 10/16/24 CINTAS CORPORATION 6 10/10/2024 UNIFORMS 30796 2312918 22.31 TOTAL PARK MAINTENANCE 2,452.44
10050553 CONCRETE MAINTENANCE

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10/24/24 AMAZON TONER FOR RICOH IN FS OFFICE 30897 2676 327.28 10/09/24 RED WING BUSINESS AD SAFETY BOOTS - L.M. 30547 2312868 215.00 10/24/24 AT&T MOBILITY 7/27-8/26/24 CELLS, TABLES, MODEMS 30619 2313020 271.69 10/16/24 UNITED RENTALS NORTH UNDERMINED SIDEWALK-16419 SANDALWOOD 30709 2313002 317.01 10/16/24 UNITED RENTALS NORTH TRAILER LIGHT ADAPTER 30711 2313003 3.52 10/16/24 UNITED RENTALS NORTH CRACKED &BROKEN UP CURB-ORANGE /LA 30706 2313001 579.66 10/09/24 RED WING BUSINESS AD SAFETY BOOTS-M.F. 30623 2312872 215.00 10/16/24 IMPERIAL SPRINKLER S DRAIN PIPE COUPLINGS 30718 2312929 9.76 TOTAL CONCRETE MAINTENANCE 1,938.92
10050554 PAVEMENT MAINTENANCE
10/16/24 ALL AMERICAN ASPHALT UTILITY REPAIR -VARIOUS LOCATIONS 30736 2312907 136.02 10/16/24 ALL AMERICAN ASPHALT UTILITY REPAIR-10321 LA DESPENSA 30733 2312905 49.50 10/16/24 ALL AMERICAN ASPHALT UTILITY REPAIR-10321 LA DESPENSA 30735 2312906 180.48 10/16/24 VULCAN MATERIAL COMP TEMPORARY RAMP-CAR SHOW 30753 2313013 390.68 10/09/24 RED WING BUSINESS AD SAFETY BOOTS-R.A. 30624 2312873 215.00 10/24/24 GRAINGER, INC. 1 PALLET OF PERMA PATCH 30980 2313044 1,268.45 10/16/24 VULCAN MATERIAL COMP UTILITY REPAIR-MAGNOLIA AND EDIGNER 30732 2313012 645.29 10/09/24 RED WING BUSINESS AD SAFETY BOOTS-E.A. 30622 2312871 215.00 10/16/24 VULCAN MATERIAL COMP UTILITY REPAIR-17847 PIPESTONE 30713 2313011 294.27 10/16/24 CINTAS CORPORATION 6 10/3/2024 UNIFORMS 30809 2312918 36.33 10/16/24 VULCAN MATERIAL COMP UTILITY REPAIR-18868 CAPENSE 30754 2313014 294.27 10/16/24 VULCAN MATERIAL COMP UTILITY REPAIR-CORDATA 30755 2313015 186.44 10/24/24 VULCAN MATERIAL COMP UTILITY REPAIR-11316 TWINSPAN 30978 2313111 125.64 10/24/24 VULCAN MATERIAL COMP UTILITY REPAIR-16316 TWINSPAN 30979 2313112 295.42 10/16/24 CINTAS CORPORATION 6 10/10/2024 UNIFORMS 30796 2312918 36.33 10/24/24 VULCAN MATERIAL COMP UTILITY REPAIR-MAGNOLIA & HEIL 30975 2313108 1,488.43 10/24/24 VULCAN MATERIAL COMP FIRE STATION #1-SKIN PATCHES 30976 2313109 393.30 10/24/24 VULCAN MATERIAL COMP FIRE STATION #1-SKIN PATCHES 30977 2313110 703.79 TOTAL PAVEMENT MAINTENANCE 6,954.64
10050555 STORM DRAIN MAINT
10/24/24 MICHAEL BAKER INTERN THRU 7/28/2024 - NPDES PROGRAM 30922 2691 2,926.75 10/24/24 MICHAEL BAKER INTERN THRU 9/01/2024 - NPDES PROGRAM 30923 2691 5,021.75 10/16/24 CINTAS CORPORATION 6 10/3/2024 UNIFORMS 30809 2312918 8.72 10/24/24 SO CALIF GAS CO 8/30/24-10/2/24 WALNUT PUMP STATION 30656 2313083 33.51 10/24/24 SO CALIF GAS CO 9/3/24-10/3/24 SANDALWOOD PUMP STATION 30663 2313084 25.78 10/16/24 CINTAS CORPORATION 6 10/10/2024 UNIFORMS 30796 2312918 9.54 TOTAL STORM DRAIN MAINT 8,026.05
10050556 TRAFFIC CONTROL
10/16/24 PACIFIC PRODUCTS NO PARKING-STREET SWEEPING SIGNS 30757 2312950 1,233.23 10/16/24 PACIFIC PRODUCTS NO PARKING IN ALLEY SIGNS 30758 2312951 992.34 10/16/24 PACIFIC PRODUCTS NO PARKING STREET SWEEPING SIGNS 30759 2312952 1,253.78 10/16/24 PACIFIC PRODUCTS NO PARKING HERE TO CORNER SIGNS 30760 2312953 245.54 10/16/24 ROADLINE PRODUCTS IN HISTORICAL SIGNS 30721 2644 1,769.69 10/16/24 ROADLINE PRODUCTS IN MERGE SIGNS 30756 2645 674.95 TOTAL TRAFFIC CONTROL 6,169.53
10050557 STREET SWEEPING

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10/16/24 SCA OF CA, LLC 9/2024 MONTHLY STREET SWEEPING 30703 2648 33,122.20 TOTAL STREET SWEEPING 33,122.20
10050558 RECREATION CENTER
10/24/24 SAKIOKA WHOLESALE NU PLANT MATERIAL FOR SPORTS PARK 30972 2313076 482.72 10/09/24 MERCHANTS LANDSCAPE 8/24 GENERAL MAINT 30545 2590 35,889.48 10/09/24 MERCHANTS LANDSCAPE 8/24 FERTIGATION WITH COLOR MAXX 30546 2590 978.80 10/24/24 IMPERIAL SPRINKLER S IRRIGATION SUPPLIES FOR SPORTS PARK 30970 2313051 91.18 10/09/24 BEE BUSTERS, INC. WASP NEST IN PLAYGROUND REMOVED 30549 2312841 185.00 10/09/24 MANNY NUNEZ AERIAL P AERIAL PICS OF LOBSTERFEST-BEFORE, 30551 2312862 375.00 10/24/24 IMPERIAL SPRINKLER S IRRIGATION SUPPLIES FOR SPORTS PARK 30969 2313050 415.44 10/09/24 IMPERIAL SPRINKLER S IRRIGATION SUPPLIES FOR SPORTS PARK 30548 2312857 431.91 10/09/24 STOVER SEED COMPANY SEED FOR SPORT FIELD @ SPORTS PARK 30550 2312879 3,058.60 10/09/24 RED WING BUSINESS AD SAFETY BOOTS-A.C. 30621 2312870 215.00 10/16/24 IMPERIAL SPRINKLER S IRRIGATION SUPPLIES 30678 2312928 1,629.19 10/24/24 GRAINGER, INC. ORANGE FENCING FOR DG PATH @ SPORTS 30886 2313043 386.48 10/16/24 IMPERIAL SPRINKLER S SAFETY GLOVES & EQUIPMENT 30677 2312927 329.03 10/16/24 A.Y. NURSERY TREE FOR SPORTS PARK 30676 2312902 1,506.19 10/24/24 JHM SUPPLY, INC IRRIGATION SUPPLIES FOR SPORTS PARK 30894 2313053 2,282.48 10/24/24 SAKIOKA WHOLESALE NU PLANT MATERIAL FOR FRONT ENTRANCE OF 30973 2313077 366.35 10/24/24 SAKIOKA WHOLESALE NU PLANT MATERIAL FOR PLANTERS AROUND 30974 2313078 862.00 TOTAL RECREATION CENTER 49,484.85
10060600 FIRE SUPPRESSION
10/16/24 CITY OF ANAHEIM/METR FIRE DISPATCH SERVICES-METRO NET FIRE - 30697 2312919 110,814.19 10/16/24 NGUYEN, THANG T FOOD/BEVERAGE FOR COMMAND STAFF 30702 2639 21.98 10/16/24 TOLL ROADS VIOLATION TOLL ROAD MONTHLY FEE 30707 2313000 20.58 10/16/24 L.N. CURTIS & SONS WILDLAND HELMET 30708 2312931 100.44 10/16/24 LEVERICH, KENNETH LEVERICH PARAMEDIC LICENSE RENEWAL 30710 2631 250.00 10/16/24 VERIZON WIRELESS FIRE AVL TRACKERS 9.23.24 - 10.22.24 30716 2313006 990.26 10/16/24 VERIZON WIRELESS FIRE CELL PHONES 9.26.24 - 10.25.24 30717 2313007 108.51 10/16/24 AMAZON DO NOT ENTER/EMPLOYEE ONLY SIGNS FOR 30726 2606 125.68 10/16/24 AMAZON CLEAR FIRE GOGGLES/SURVIVOR LUMEN 30762 2606 1,056.18 10/16/24 ARAMARK REFRESHMENT COFFEE LEASE FIRE STATION 1 30764 2312908 26.92 TOTAL FIRE SUPPRESSION 113,514.74
10060601 PARAMEDICS
10/16/24 PURETEC INDUSTRIAL W DEIONIZED WATER SYSTEM STATION 1 30712 2312956 126.61 TOTAL PARAMEDICS 126.61
10060602 AMBULANCE SERVICES
10/16/24 BOUND TREE MEDICAL 1ST AID/PARAMEDIC SUPPLIES 30699 2612 16.36 10/16/24 SPECTRUM GAS PRODUCT OXYGEN CYLINDER RENTAL STATION 1 30704 2312993 135.15 10/16/24 SPECTRUM GAS PRODUCT OXYGEN CYLINDER RENTAL STATION 2 30705 2312993 63.60 10/16/24 VERIZON WIRELESS AMBULANCE AVL TRACKERS 9.23.24 - 10.22.24 30714 2313005 152.04 10/16/24 AMAZON CHARGING ADAPTERS FOR SUCTION UNITS 30727 2606 16.30 10/16/24 WITTMAN ENTERPRISES, AMBULANCE BILLING SERVICES AUGUST 2024 30728 2663 17,540.97 10/16/24 CARE AMBULANCE AMBULANCE SERVICES CONTRACT 9.3.24- 30730 2613 52,307.08 10/16/24 CARE AMBULANCE AMBULANCE SERVICES SURGE AUGUST 2024 30738 2613 19,511.25 10/16/24 CARE AMBULANCE AMBULANCE SERVICES CONTRACT 9.17.24- 30739 2613 52,307.08

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10/16/24 CARE AMBULANCE AMBULANCE SERVICES OT PAY PERIOD 24-19 30740 2613 191.50 10/16/24 CARE AMBULANCE AMBULANCE SERVICES OT PAY PERIOD 24-18 30741 2613 413.64 10/16/24 BOUND TREE MEDICAL 1ST AID/PARAMEDIC SUPPLIES 30744 2612 395.83 10/16/24 LIFE ASSIST 1ST AID/PARAMEDIC SUPPLIES 30745 2632 406.99 10/16/24 LIFE ASSIST 1ST AID/PARAMEDIC SUPPLIES 30746 2632 326.24 10/16/24 LIFE ASSIST 1ST AID/PARAMEDIC SUPPLIES 30747 2632 303.60 10/16/24 LIFE ASSIST 1ST AID/PARAMEDIC SUPPLIES 30748 2632 151.80 10/16/24 LIFE ASSIST 1ST AID/PARAMEDIC SUPPLIES 30749 2632 345.36 10/16/24 LIFE ASSIST 1ST AID/PARAMEDIC SUPPLIES 30750 2632 221.85 10/16/24 VERIZON WIRELESS AMBULANCE CELL PHONES 9.26.24 - 10.25.24 30751 2313008 83.88 10/16/24 WITTMAN ENTERPRISES, AMBULANCE BILLING SERVICES SEPTEMBER 30763 2663 28,897.51 10/16/24 BOUND TREE MEDICAL 1ST AID/PARAMEDIC SUPPLIES 30766 2612 88.23 TOTAL AMBULANCE SERVICES 173,876.26
10060603 FIRE PREVENTION
10/16/24 GRM INFORMATION MANA FIRE FILE STORAGE SEPTEMBER 2024 30700 2312926 9.31 10/16/24 VERIZON WIRELESS FIRE CELL PHONES 9.26.24 - 10.25.24 30717 2313007 52.06 10/16/24 VCA CODE FIRE PLAN CHECKS - SEPTEMBER 2024 30752 2661 3,066.00 10/24/24 BLDG REFUND REFUND PERMIT # FP24-059 31037 2313024 1,175.00 10/24/24 BLDG REFUND REFUND PERMIT FP24-060 18009 HAZEL CT 31039 2313025 1,103.00 TOTAL FIRE PREVENTION 5,405.37
10060604 FIRE RESERVES
10/16/24 NGUYEN, NAM RESERVE MEAL STIPEND SEPTEMBER 2024 30719 2638 40.00 10/16/24 QUINONEZ, CESAR RESERVE MEAL STIPEND SEPTEMBER 2024 30722 2642 40.00 10/16/24 TERRILL, JACOB RESERVE MEAL STIPEND SEPTEMBER 2024 30723 2658 20.00 10/16/24 WARING, CHRISTOPHER RESERVE MEAL STIPEND SEPTEMBER 2024 30724 2662 40.00 TOTAL FIRE RESERVES 140.00
10060605 DISASTER PREPAREDNESS
10/16/24 VERIZON WIRELESS FIRE CELL PHONES 9.26.24 - 10.25.24 30717 2313007 83.88 10/16/24 RISK MANAGEMENT PROF LOCAL HAZARD MITIGATION PLAN 30729 2312963 2,730.00 TOTAL DISASTER PREPAREDNESS 2,813.88
10060607 F.I.R.S.T.
10/16/24 VERIZON WIRELESS FIRE CELL PHONES 9.26.24 - 10.25.24 30717 2313007 1.70 TOTAL F.I.R.S.T. 1.70
10070700 PATROL
10/24/24 BEST TOWING AND TRAN UNIT 415 FUEL 31017 2313023 80.00 10/24/24 BEST TOWING AND TRAN OIL CLEANUP 31018 2313023 160.00 10/24/24 BEST TOWING AND TRAN UNIT 416 TOW 31019 2313023 160.00 10/24/24 BEST TOWING AND TRAN UNIT 416 TOW 31020 2313023 104.00 10/16/24 CITY OF SANTA ANA AUG 2024 - BOOKING FEES 30649 2312920 146.00 10/16/24 VERIZON WIRELESS 9/26/24-10/25/24 - PD CELL PHONES 30814 2313010 1,010.76 10/09/24 CALIF FORENSIC PHLEB SEPT 2024 - BLOOD DRAWS 30515 2312842 1,687.40 10/16/24 AT&T MOBILITY 8/27/24-9/26/24 - PD CELL PHONES 30812 2312911 5,068.30 10/09/24 AMAZON PATROL SUPPLIES 30513 2584 505.26
10/24/24 CITY NET SEPT 2024 - OUTREACH SERVICES 31030 2313029 31,416.64 10/24/24 CRIME SCENE STERI-CL BIOHAZARD CLEANUP - REC CENTER 31031 2313032 2,045.00 10/09/24 PHAM, KYLE MEALS/MILEAGE - BASIC TC 30511 2591 116.38

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10/09/24 WILLIAMS, HEATHER MEALS/MILEAGE BASIC TC 30516 2599 116.38 10/16/24 AMAZON AVERY BUSINESS CARD LABELS 30658 2606 19.30 10/16/24 SHRED-IT USA LLC SHREDDING - 9/4, 9/18 & 10/1 30661 2312965 414.00 10/16/24 DAVID R. BLOOM, MD TITLE 15 MEDICAL COMPLIANCE JAIL 30667 2312922 1,575.00 10/16/24 AMAZON FLASH DRIVES FOR RECORDS 30673 2606 83.48 10/16/24 AVILA, MARCO MEALS/MILEAGE/HOTEL CAHN CONFERENCE 30653 2610 812.86 10/16/24 REYNOLDS, PORTER MEALS/MILEAGE BASIC TRAFFIC COLLISION 30670 2643 116.38 10/16/24 RODRIGUEZ, SERGIO MEALS/MILEAGE/HOTEL CATO 30810 2647 1,047.65 10/16/24 HUGHES, JESSE MEALS/MILEAGE AGITATOR COURSE 30811 2628 145.98 10/16/24 DIAZ, GEORGE MEALS/MILEAGE/HOTEL CATO 30816 2617 813.96 10/16/24 EDMUNSON, DAMARIZ MEALS/MILEAGE CRIMINAL INVEST. COURSE 30817 2619 270.28 10/16/24 FERMIN, DANIELLE MEALS/MILEAGE WLLE 30818 2620 218.39 10/16/24 RODDY, BENEDICT REPLACEMENT UNIFORM PANTS 24-17140 30820 2646 131.24 10/16/24 DIAZ, JOSHUA MEALS/MILEAGE AGITATOR COURSE 30852 2618 145.98 10/16/24 DALE, MADISON MEALS/MILEAGE/PARKING WLLE 30853 2615 178.17 10/16/24 FRAHM, JARROD MILEAGE/HOTEL CATO 30854 2625 1,137.98 10/24/24 AMAZON BUNK ROOM BED FRAME 31032 2671 76.10
10/24/24 AMAZON BUNK ROOM MATTRESS 31033 2671 228.34
TOTAL PATROL 50,031.21
10070701 INVESTIGATION
10/16/24 AYRES HOTEL FOUNTAIN G. DIAZ ROOM 9/17/24 30659 2312912 108.10 10/09/24 COUNTY OF ORANGE SEPT 2024 - AFIS 30510 2312850 1,704.00 10/24/24 THOMSON REUTERS WEST SEPT 2024 - PUBLIC RECORD SEARCHES 31021 2313091 613.39 10/16/24 AMAZON SUREFIRE LITHIUM BATTERIES 30665 2606 380.60 10/24/24 AMAZON PRIZE WHEEL, CORNHOLE GAME - 31025 2671 97.29 10/24/24 AMAZON PUTTING GREEN - RECRUITMENT 31024 2671 100.91 TOTAL INVESTIGATION 3,004.29
10070702 TRAFFIC
10/16/24 ALL CITY MANAGEMENT 9/15-9/28/24 CROSSING GUARDS 30671 2605 10,815.83 TOTAL TRAFFIC 10,815.83
10070703 CANINE
10/24/24 COMMUNITY VETERINARY K9 POMIX BOARDING - 3 DAYS 31022 2313031 195.00 10/16/24 ZANE, JOSEPH K9 WALL SUPPLIES 30808 2664 454.03 TOTAL CANINE 649.03
10070705 L.E. COMMUNICATIONS
10/09/24 AMAZON GAME BUZZER 30517 2584 10.82
10/16/24 CYRACOM INTERNATIONA NON-EMERGENCY TRANSLATIONS 30660 2312921 22.10 TOTAL L.E. COMMUNICATIONS 32.92
10070707 CRIME PREVENTION
10/09/24 AMAZON ENERGY BARS AND RSVP PHONE CASE 30507 2584 207.03 10/09/24 AMAZON RSVP PHONE CHARGER 30514 2584 9.67
10/24/24 AMAZON BUSINESS ENVELOPES 31028 2671 18.06
TOTAL CRIME PREVENTION 234.76
10070708 RANGE
10/09/24 ADKINS, BERTRUM A. SEPT 2024 - RANGEMASTER 30518 2583 919.25

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10/24/24 CITY OF WESTMINSTER RANGE USE - 9/18, 9/23, 9/26 31023 2313030 1,209.00 10/24/24 ADKINS, BERTRUM A. OCTOBER 2024 - RANGEMASTER 31029 2670 919.25 TOTAL RANGE 3,047.50
10080800 RECREATION CENTER
10/09/24 ULINE TRASHBAGS 30524 2312882 334.80
10/09/24 AMAZON BATTERIES FOR RC 30522 2584 75.76
10/09/24 AMAZON TRASH PICKERS 30521 2584 64.69
10/09/24 AMAZON DISPOSABLE CUPS 30520 2584 44.74
10/09/24 SPECTRUM GAS PRODUCT OCT 2024 - SPECTRUM GAS FILLER ACCT 01695 30519 2312878 26.00 10/16/24 REC SVCS REFUND RENTAL REFUND DUE TO AUDIO EQUIPMENT 30774 2312958 80.00 TOTAL RECREATION CENTER 625.99
10080801 ATHLETICS
10/09/24 MANHATTAN STITCHING CITY PATCHES ON FIELDS WINDBREAKERS 30525 2312861 334.03 10/24/24 D&B UMPIRES ADULT SOFTBALL UMPIRE FEE (39) GAMES 31007 2313033 1,404.00 10/16/24 REC SVCS REFUND REFUND - NOT ENOUGH TEAMS 30501 2312960 400.00 10/16/24 REC SVCS REFUND REFUND - NOT ENOUGH TEAMS 30502 2312959 370.00 10/16/24 SOUTHERN CALIFORNIA 54TH ANNUAL SCMAF INSTITUTE CONFERENCE 30605 2312990 80.00 10/24/24 D&B UMPIRES ADULT SOFTBALL UMPIRE FEE (43) GAMES 31008 2313033 1,548.00 TOTAL ATHLETICS 4,136.03
10080802 FIELD OPERATIONS
10/24/24 ZUMAR INDUSTRIES, IN TOBACCOO FREE ZONE SIGNS FOR SPORTS 30773 2313113 602.74 10/24/24 SONRISE ELECTRIC INC PROGRAM/SET UP NEW CONTROLLER FOR 30772 2313085 477.00 TOTAL FIELD OPERATIONS 1,079.74
10080810 SENIOR & COMM CENTER
10/16/24 SPECTRUM GAS PRODUCT SENIOR CENTER HELIUM TANK RENTAL - 30651 2312993 13.00 10/16/24 C.O.D. WHOLESALE, IN ACPD DANCE SUPPLIES - OCTOBER 30672 2312913 21.91 10/16/24 VERIZON WIRELESS 10/2 - 11/1/24 SC CELL PHONES 30780 2313009 136.41 10/24/24 AMAZON BLUE TAPE 30962 2671 67.20
10/16/24 S.C. GYM REPAIR SC FITNESS ROOM MONTHLY SERVICE & 30731 2312964 190.00 10/24/24 AMAZON ACRYLIC SIGN HOLDERS 30963 2671 82.84
10/16/24 SPARKLETTS SC WATER & COOLER RENTAL 30783 2312991 75.42 10/24/24 LEI JES CATERING CATERING FOR BINGO BASH 30909 2685 1,184.83 10/24/24 AMAZON OFFICE SUPPLIES 30964 2671 41.04
TOTAL SENIOR & COMM CENTER 1,812.65
10080820 CONTRACT CLASSES
10/10/24 REC SVCS REFUND REFUND FOR 111075-A1 15205 2312896 85.14 10/10/24 REC SVCS REFUND REFUND FOR 251139-A1 17607 2312892 31.00 10/10/24 REC SVCS REFUND REFUND FOR 212043-A1 17728 2312899 126.00 10/10/24 REC SVCS REFUND REFUND FOR BEGINNING UKULELE 19895 2312895 115.00 10/10/24 REC SVCS REFUND CLASS REFUND FOR KARATE 19896 2312897 121.39 10/10/24 REC SVCS REFUND REFUND FOR TINYTYKES SOCCER 19907 2312898 96.00 10/10/24 REC SVCS REFUND REFUND FOR SOCCER 1 22223 2312891 166.00 10/10/24 REC SVCS REFUND REFUND FOR 471131- 471132 24771 2312901 132.00 10/10/24 REC SVCS REFUND REFUND 471131- 471132 24775 2312900 132.00 10/10/24 REC SVCS REFUND REFUND 412043 25219 2312894 15.00 10/09/24 HWANG'S WMAC INC. INSTRUCTOR PAYMENT 30468 2588 262.50

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10/09/24 WEST GROVE VOLLEYBAL INSTRUCTOR PAY 30493 2598 301.00 10/09/24 DEN HARTOG, ERICA INSTRUCTOR PAYMENT 30495 2587 24.70 10/16/24 REC SVCS REFUND REFUND 212040-A1 30687 2312961 259.00 10/16/24 DEN HARTOG, ERICA INSTRUCTOR PAYMENT 30688 2616 256.10 10/16/24 JACKSON, VICKIE LEE INSTRUCTOR PAYMENT 30689 2629 325.00 10/16/24 POSTMASTER/U.S.POSTA POSTAGE FOR WINTER FOUNTAIN PEN 2025 30715 2312955 5,000.00 10/24/24 MAD SCIENCE INSTRUCTOR PAYMENT 30889 2689 119.25 10/24/24 REC SVCS REFUND REFUND 212040 30890 2313063 99.33 10/24/24 N AMERICAN YOUTH ACT INSTRUCTOR PAYMENT 30959 2692 1,889.55 10/24/24 YOUNG REMBRANDTS INSTRUCTOR PAYMENT 30961 2697 89.70 10/24/24 QUANTUM SIGNS & GRAP SIGNS FOR SPECIAL EVENT 30988 2313061 495.90 10/23/24 AMAZON PORTABLE AUDIO 30989 2666 698.06
10/24/24 REC SVCS REFUND REFUND FOR 213013-A3 30990 2313066 43.50 10/24/24 REC SVCS REFUND REFUND FOR 213013-A3 30991 2313062 43.50 10/24/24 REC SVCS REFUND REFUND FOR 213013-A3 30992 2313067 43.50 10/24/24 REC SVCS REFUND REFUND FOR 151020-A1 30993 2313064 115.00 10/24/24 REC SVCS REFUND REFUND FOR 233050-A1 30994 2313065 105.00 TOTAL CONTRACT CLASSES 11,190.12
10080821 SPECIAL EVENTS
10/09/24 AMAZON ROCKTOBER SUPPLIES/ DECOR 30523 2584 402.85 10/16/24 DJE SOUND & LIGHTING ENTERTAINMENT 2024 ROCKTOBER F 30690 2312924 7,711.98 10/16/24 MAMA SAID ENTERTAINM CONCERTS IN THE PARK-OCTOBERFE 30691 2312932 2,700.00 10/16/24 OC FAIR & EVENT CENT HAY FOR ROCKTOBER RENTAL FEE 30832 2312935 140.00 10/16/24 OC FAIR & EVENT CENT HAY FOR ROCKTOBER DEPOSIT 30833 2312935 140.00 TOTAL SPECIAL EVENTS 11,094.83
10080822 ANNUAL EVENTS
10/10/24 REC SVCS REFUND CAMPOUT REFUND $10 13978 2312893 10.00 TOTAL ANNUAL EVENTS 10.00
10080823 PARK PATROL
10/09/24 ULINE TRASHBAGS 30524 2312882 334.80
10/09/24 AMAZON TRASH PICKERS 30521 2584 64.69
TOTAL PARK PATROL 399.49
10095000 GENERAL FUND
10/24/24 ROBERTSON INDUSTRIES PLAYGROUND SAFETY SURFACE ROLL COAT 27471 2313074 4,967.00 10/24/24 ROBERTSON INDUSTRIES PLAYGROUND SAFETY SURFACE ROLL COAT 27468 2313074 3,935.00 10/24/24 ROBERTSON INDUSTRIES PLAYGROUND SAFETY SURFACE ROLL COAT 27469 2313074 4,487.00 10/24/24 ROBERTSON INDUSTRIES PLAYGROUND SAFETY SURFACE ROLL COAT 27470 2313074 3,880.00 10/24/24 ROBERTSON INDUSTRIES PLAYGROUND SAFETY SURFACE ROLL COAT 27473 2313074 12,350.00 TOTAL GENERAL FUND 29,619.00
10097000 GF PROJ RECURRING
10/09/24 COUNTY OF ORANGE 7/1/24-9/30/24 - NEW ANIMAL SHELTER 30512 2312850 21,730.35 TOTAL GF PROJ RECURRING 21,730.35
11010050 ISF IS ADMIN CAPITAL
10/09/24 CHARTER COMMUNICATIO 8/07-8/31/2024 PD CABLE TV 30429 2312844 157.24 10/24/24 CITYTECH SOLUTIONS, CITYTECH PERMITTING SOFTWARE 30966 2682 49,900.00

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10/09/24 CHARTER COMMUNICATIO SEPT 2024 PD CABLE SERVICE 30430 2312845 89.10 10/09/24 ADVANCED OFFICE / IN 8/3-9/2/2024 FINANCE/PURCHASING DEPT 29797 2312834 172.14 10/09/24 CHARTER COMMUNICATIO 9/17-9/30/24 PD CABLE TV 30542 2312846 141.17 10/09/24 ADVANCED OFFICE / IN 8/26-9/25/2024 PD 30496 2312834 528.00 10/09/24 TEMPORARY STAFFING TEMP EMPLOYEE - IT E FONG 9/16 - 9/22/24 30604 2596 2,772.00 10/16/24 GRANICUS, LLC FY24/25 GRANICUS SOFTWARE RENEWAL 30797 2312925 13,521.74 10/09/24 ADVANCED OFFICE / IN CONTRACT M9483-01 OVERAGE 9/1 - 9/30/24 30554 2312834 125.18 10/24/24 TYLER TECHNOLOGIES ERP PRO INSITE TRANSACTION FEES (7/1/24- 30802 2313093 2,675.00 10/09/24 AMAZON DUAL MONITOR MOUNT FOR PD 30431 2584 31.53 10/09/24 AMAZON COUNCIL ROOM EQUIPMENT PLUS 30460 2584 2,099.99 10/09/24 TEMPORARY STAFFING 9/23-09/29/2024 ERIC FONG 30469 2596 2,772.00 10/09/24 RON TURLEY ASSOCIATE 12/01/2024 - 02/28/2025 QUARTERLY 30470 2312875 2,023.18 10/09/24 CHARTER COMMUNICATIO OCTOBER PD CABLE TV 30557 2312847 89.10 10/16/24 CHARTER COMMUNICATIO 10/1 - 10/31/24 DIGITAL BOXES 30633 2312914 202.02 10/16/24 CHARTER COMMUNICATIO 10/1 - 10/31/24 CH FIBER 30634 2312915 1,975.00 10/16/24 CHARTER COMMUNICATIO 10/1 - 10/31/24 PD CABLE TV 30635 2312916 115.06 10/24/24 AXON ENTERPRISE, INC AXON BODY WORN CAMERAS RENEWAL 2024 31004 2313022 193,566.28 10/09/24 ADVANCED OFFICE / IN CONTRACT 41635-01 OVERAGE 9/3 - 10/2/24 30553 2312834 186.89 10/16/24 ADVANCED OFFICE / IN 9/6-10/5/24 CONTRACT 41585-01 OVERAGE 30779 2312903 25.03 10/16/24 TEMPORARY STAFFING 9/30-10/06/24 ERIC FONG 30646 2657 2,772.00 10/24/24 TPX COMMUNICATIONS 10/09-11/08/24 CITY & PD PHONE LINES 30891 2313092 4,941.34 10/24/24 CHARTER COMMUNICATIO SC COMP LAB 10/14 - 11/13/24 31034 2313028 132.61 10/24/24 TEMPORARY STAFFING 10/07-10/13/24 ERIC FONG 30876 2693 2,772.00 10/24/24 ADVANCED OFFICE / IN CONTRACT 41194-01 OVERAGE 9/18 - 10/17/24 31010 2313018 38.63 TOTAL ISF IS ADMIN CAPITAL 283,824.23
11010104 ISF IS
10/09/24 AT&T MOBILITY EMERGENCY CELL 8/27 - 9/26/24 30579 2312836 143.42 10/09/24 AT&T MOBILITY 8/27 - 9/26/24 IT STAFF CELL PHONES 30581 2312837 152.06 10/09/24 KIM, SCOTT MISAC CONFERENCE 9/22-9/25/2024 30427 2589 885.13 10/16/24 BOHLSON, STEVEN 9/22-9/25/2024 MISAC CONFERENCE 30446 2611 479.72 TOTAL ISF IS 1,660.33
11110000 ISF GB CITY HALL
10/24/24 AMAZON AIR FILTER 30896 2675 151.87
10/24/24 AT&T MOBILITY 7/27-8/26/24 CELLS, TABLES, MODEMS 30619 2313020 255.87 10/24/24 MEYERS CONSTRUCTION FINANACE AREA ADDITIONAL WORK 30968 2690 3,460.00 10/09/24 VERIZON WIRELESS 8/26-9/25/24 FLEET/GOVT BLNGS CELL 30595 2312889 106.47 10/09/24 FRONTIER COMMUNICATI T-1 METRO NET 9/25 - 10/24/24 30596 2312853 752.64 10/09/24 FRONTIER COMMUNICATI EOC LINES 9/28 - 10/27/24 30599 2312855 558.69 10/09/24 CALIFORNIA WATERS, L 9/2024 MONTHLY SERVICE 30594 2312843 830.00 10/09/24 ROAD RUNNER EXTERMIN 10/2024 MONTHLY SERVICE 30612 2595 76.00 10/16/24 OFFICE FURNITURE CON ACCOUNTING MGR FURNITURE 30629 2641 2,778.45 10/24/24 VERIZON SELECT SERVI 8/29 - 9/29/24 LD SELECT 30913 2313105 11.32 10/24/24 FRONTIER COMMUNICATI 10/1 - 10/31/24 METRONET 30871 2313038 519.16 10/09/24 SIGN DESIGN ADA SIGNAGE 30613 2312877 84.83
10/16/24 CINTAS CORPORATION 6 10/3/2024 UNIFORMS 30809 2312918 26.82 10/16/24 SO CALIF GAS CO 8/30/24-10/2/24 CITY HALL GAS 30652 2312982 467.50

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10/09/24 DAVID CROWELL ELECTR PW DIRECTOR OFFICE LIGHTS 30607 2312851 836.00 10/16/24 SO CALIF EDISON CO 9/6/24-10/6/24 CITY HALL SCE 30790 2312970 17,385.28 10/16/24 CINTAS CORPORATION 6 10/10/2024 UNIFORMS 30796 2312918 8.72 10/16/24 PACIFIC COAST REFRIG TMC SPLIT UNIT REPAIR 30815 2312949 546.00 10/16/24 PACIFIC COAST REFRIG SEP 2024 PM SERVICES 30827 2312949 1,924.74 TOTAL ISF GB CITY HALL 30,780.36
11110001 ISF GB B&G CLUB
10/16/24 ORANGE COUNTY TREASU 24/25 OC SAN SEWER FEE - DAY CARE 30530 2312943 4,739.14 TOTAL ISF GB B&G CLUB 4,739.14
11150000 ISF GB CITY YARD
10/24/24 AT&T MOBILITY 7/27-8/26/24 CELLS, TABLES, MODEMS 30619 2313020 41.35 10/16/24 SO CALIF EDISON CO 8/5/24-9/3/24 YARD SCE 30787 2312979 2,680.20 10/16/24 STATE OF CALIF INDUS 224 ANNUAL PERMIT FEE-ELEVATOR 30857 2312995 225.00 10/16/24 MARCOM COMMUNICATION REPLACE ELEVATER PHONE LINE WITH CELL 30695 2312933 377.44 10/16/24 ORANGE COUNTY TREASU 24/25 OC SAN SEWER FEE - NEW CITY YARD 30526 2312939 1,907.24 10/16/24 ORANGE COUNTY TREASU 24/25 OC SAN SEWER FEE - OLD CITY YARD 30532 2312944 2,057.28 10/16/24 AMTECH ELEVATOR SERV 10/1/24-10/31/24 SERVICE 30563 2608 226.61 10/16/24 SO CALIF EDISON CO 9/4/24-10/2/24 YARD SCE 30788 2312968 3,665.65 10/16/24 SO CALIF GAS CO 8/3/24-10/3/24 CITY YARD GAS 30664 2312987 1.56 10/16/24 PACIFIC COAST REFRIG SCADA ROOM SPLIT UNIT REPAIR 30819 2312949 382.00 10/16/24 PACIFIC COAST REFRIG SEP 2024 PM SERVICES 30823 2312949 1,038.32 10/16/24 AMAZON INDOOR/OUTDOOR TV ANTENNA 30862 2607 133.41 10/24/24 GRAINGER, INC. YARD FRONT GATE SENSORS 30885 2313042 20.77 TOTAL ISF GB CITY YARD 12,756.83
11160001 ISF GB FS1
10/16/24 SO CALIF GAS CO 7/1/24-7/31/24 FIRE STATION #1 30669 2312989 224.13 10/09/24 FRONTIER COMMUNICATI 9/22-10/21/24 FS#1 CKT 30541 2312852 55.72 10/09/24 ORANGE COAST PETROLE OVERFILL ALARM REPAIR/REPLACEMENT 30598 2312864 1,377.38 10/16/24 SO CALIF EDISON CO 8/28/24-9/26/24 FIRE STATION #1 30791 2312980 3,172.12 10/16/24 ORANGE COUNTY TREASU 24/25 OC SAN SEWER FEE - FS#1 30534 2312946 3,138.32 10/24/24 FRONTIER COMMUNICATI 10/1 - 10/31/24 CKT FS#1 METRO NET 30869 2313036 43.23 10/16/24 SO CALIF GAS CO 8/30/24-10/2/24 FIRE STATION #1 30668 2312988 246.62 10/16/24 PACIFIC COAST REFRIG SEP 2024 PM SERVICES 30825 2312949 780.30 10/24/24 FRONTIER COMMUNICATI FS#1 PHONE 10/13 - 11/12/24 31011 2313040 220.04 TOTAL ISF GB FS1 9,257.86
11160002 ISF GB FS2
10/09/24 AR INDUSTRIES COMBO DOOR LOCK & DEADBOLT FOR FRONT 30602 2312835 2,384.63 10/16/24 ORANGE COUNTY TREASU 24/25 OC SAN SEWER FEE - FS#2 30535 2312947 2,095.76 10/16/24 SO CALIF GAS CO 9/3/24-10/3/24 FIRE STATION #2 30662 2312986 80.72 10/16/24 PACIFIC COAST REFRIG SEP 2024 PM SERVICES 30824 2312949 426.56 TOTAL ISF GB FS2 4,987.67
11160003 ISF GB BUSHARD
10/16/24 ORANGE COUNTY TREASU 24/25 OC SAN SEWER FEE - 17101 BUSHARD ST 30558 2312948 3,015.72 TOTAL ISF GB BUSHARD 3,015.72
11170000 ISF GB POLICE DEPARTMENT

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10/16/24 AMTECH ELEVATOR SERV 10/1/24-10/31/24 SERVICE 30565 2609 204.88 10/09/24 COUNTY OF ORANGE SEPT 2024 - OCATS 30505 2312850 1,374.20 10/09/24 FRONTIER COMMUNICATI PD DISPATCH 9/28 - 10/27/24 30597 2312854 491.26 10/09/24 FRONTIER COMMUNICATI CENTRA NET TO 911 9/28 - 10/27/24 30600 2312856 291.30 10/09/24 ROAD RUNNER EXTERMIN 10/2024 MONTHLY SERVICE 30611 2594 112.00 10/16/24 ORANGE COUNTY TREASU 24/25 OC SAN SEWER FEE - POLICE DEPT 30529 2312942 4,472.02 10/16/24 SO CALIF GAS CO 8/30/24-10/2/24 PD GAS 30655 2312984 162.00 10/16/24 PACIFIC COAST REFRIG HVAC BOILER REPAIR 30683 2312949 1,683.00 10/16/24 SO CALIF EDISON CO 9/6/24-10/6/24 PD SCE 30789 2312969 13,793.85 10/24/24 FRONTIER COMMUNICATI 10/7 - 11/6/24 JAIL PHONE 30872 2313039 130.21 10/16/24 PACIFIC COAST REFRIG SEP 2024 PM SERVICES 30826 2312949 2,184.84 10/24/24 FRONTIER COMMUNICATI PD DISPATCH 10/13 - 11/12/24 31013 2313041 114.92 TOTAL ISF GB POLICE DEPARTMENT 25,014.48
11180000 ISF GB REC CENTER
10/24/24 AMAZON CHAIN LINK GATE FORK LATCH 30904 2680 30.38 10/09/24 ROAD RUNNER EXTERMIN 10/2024 MONTHLY SERVICE 30609 2592 184.00 10/09/24 ROAD RUNNER EXTERMIN 10-2024 MONTHLY SERVICE 30610 2593 86.00 10/16/24 SO CALIF EDISON CO 8/29/24-9/29/24-REC CENTER SCE 30767 2312973 1,823.63 10/16/24 SO CALIF EDISON CO 8/29/24-9/29/24-SPORTS PARK SCE 30781 2312975 20.97 10/16/24 SO CALIF EDISON CO 8/29/24-9/2924-REC MAINT BLNG SCE 30782 2312976 2.43 10/16/24 SMARDAN SUPPLY CO. MIXING VALVE FOR SUNRIDGE ROOM FAUCET 30679 2650 160.85 10/16/24 SMARDAN SUPPLY CO. NEW FAUCET FOR REC CENTER 30682 2652 348.15 10/16/24 SO CALIF GAS CO 9/3/24-10/3/24 REC CENTER 30657 2312985 138.81 10/16/24 SO CALIF EDISON CO 9/6/24-10/6/24 -PARK & RIDE SCE 30761 2312971 2,300.96 10/16/24 PACIFIC COAST REFRIG SEP 2024 PM SERVICES 30821 2312949 210.00 10/16/24 PACIFIC COAST REFRIG SEP 2024 PM SERVICES 30822 2312949 1,352.52 10/16/24 PACIFIC COAST REFRIG SEP 2024 PM SERVICES 30829 2312949 210.00 10/24/24 KEN'S LOCKSMITHERY REKEY LITTLE LEAGUE BUILDING 31044 2313054 624.26 TOTAL ISF GB REC CENTER 7,492.96
11180001 ISF GB SR CENTER
10/16/24 STATE OF CALIF INDUS 2024 ANNUAL PERMIT FEE-ELEVATOR 30855 2312994 225.00 10/16/24 SO CALIF EDISON CO 8/28/24-9/26/24-SENIOR CENTER SCE 30765 2312972 1,558.98 10/16/24 SMARDAN SUPPLY CO. REPLACE SPRAY AERATOR WITH STANDARD 30680 2651 37.77 10/16/24 ORANGE COUNTY TREASU 24/25 OC SAN SEWER FEE - CITY HALL 30528 2312941 2,813.12 10/09/24 AMTECH ELEVATOR SERV 10/1/-10/31/24 PM SERVICE 30608 2585 194.80 10/16/24 SO CALIF GAS CO 8/30/24-10/2/24 SENIOR CENTER GAS 30654 2312983 205.88 10/24/24 FRONTIER COMMUNICATI 10/4 - 11/3/24 SC ELEV FIRE LINE 30870 2313037 390.80 10/16/24 OMNI CONCEPTS, INC OPERABLE WALL REPAIR 30813 2312937 659.75 10/16/24 PACIFIC COAST REFRIG SEP 2024 PM SERVICES 30828 2312949 1,529.39 10/16/24 PACIFIC COAST REFRIG REBUILT BLOWER HOUSING 30859 2312949 1,679.00 10/24/24 GRAINGER, INC. DUCT SMOKE DETECTOR SOCIAL HALL 31043 2313045 151.61 10/24/24 GRAINGER, INC. DUCT SMOKE DETECTOR SOCIAL HALLS 31045 2313046 167.91 TOTAL ISF GB SR CENTER 9,614.01
11250001 PW - FLEET MGMT
10/09/24 RED WING BUSINESS AD SAFTETY BOOTS - C.R. 30552 2312869 201.72 10/24/24 COASTLINE EQUIPMENT ASSEMBLE NEW SHORT BLOCK AND SWAP 30983 2683 7,809.28

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10/24/24 RINCON TRUCK CENTER, STOCK PARTS 30945 2313073 85.89 10/24/24 MCPEEK DODGE OF ANAH PART FOR UNIT 415 30940 2313056 461.17 10/24/24 FACTORY MOTOR PARTS SHOP BOTTLE OILS 30939 2313035 234.90 10/24/24 COASTLINE EQUIPMENT PART FOR UNIT 288 30943 2683 14.62 10/16/24 CINTAS CORPORATION 6 10/3/2024 UNIFORMS 30809 2312918 73.44 10/24/24 AAA OIL, INC. ANNUAL BULK ORDERS FOR SERVICING FLEET 30936 2669 2,359.28 10/24/24 RINCON TRUCK CENTER, STOCK PARTS 30946 2313073 58.73 10/24/24 SC FUELS BULK GAS FOR FIRE STATION 1 30967 2313079 2,025.20 10/16/24 CINTAS CORPORATION 6 10/10/2024 UNIFORMS 30796 2312918 73.44 10/24/24 AMAZON NITRILE GLOVES AND SAFETY GLASSES 30892 2673 177.80 10/24/24 FACTORY MOTOR PARTS BATTERY FOR UNIT 403 30941 2313035 170.38 10/24/24 FACTORY MOTOR PARTS PART FOR UNIT 264 30942 2313035 38.50 10/24/24 COASTLINE EQUIPMENT OIL FOR UNIT 289 30944 2683 138.05 10/24/24 FACTORY MOTOR PARTS BATTERY FOR UNIT 408 30938 2313035 143.55 TOTAL PW - FLEET MGMT 14,065.95
11380053 ISF EQ R&C CAPITAL
10/24/24 AMAZON SENIOR CENTER TABLES - ROUNDS 30965 2671 4,302.16 TOTAL ISF EQ R&C CAPITAL 4,302.16
11400000 ISF CITY SELF INSURANCE
10/09/24 CALIF JOINT POWERS I TRUST ACCT RPLNSHMNT-SEP 24 30575 2600 0.00 TOTAL ISF CITY SELF INSURANCE 0.00
11400400 SELF INSURANCE
10/09/24 ATHENS ADMINISTRATOR SEP 2024 - REPLENISHMENT OF CHECKS 30536 2586 167,832.85 TOTAL SELF INSURANCE 167,832.85
11400411 SELF INSURANCE
10/09/24 CALIF JOINT POWERS I TRUST ACCT RPLNSHMNT-SEP 24 30575 2600 13,698.25 10/24/24 PALACIO, YESENIA CLAIM SETTLEMENT 30932 2313058 1,024.54 TOTAL SELF INSURANCE 14,722.79
11400430 SELF INSURANCE
10/16/24 MYERS-STEVENS & TOOH NOV 2024 - PORAC LTD (ACCT 54541) 30644 2637 1,395.90 10/16/24 THE LINCOLN NATIONAL OCT 2024 LIFE INSURANCE/LTD/ADD/EAP 30628 2312998 3,343.63 10/16/24 FOUNTAIN VALLEY FIRE NOV 2024 - FVFA LTD 30770 2623 682.50 TOTAL SELF INSURANCE 5,422.03
11500000 ISF EMPLOYEE BENEFITS
10/10/24 CALPERS OCT 2024 - CALPERS MEDICAL 30110 2519 293,686.09 10/16/24 THE LINCOLN NATIONAL OCT 2024 LIFE INSURANCE/LTD/ADD/EAP 30628 2312998 1,405.95 10/16/24 AFLAC OCT'24 AFLAC ACCT HH049 30794 2312904 5,077.92 10/16/24 FOUNTAIN VALLEY POLI PR PPE 101124 - DED 8002 30835 2624 2,350.00 10/16/24 FOUNTAIN VALLEY CRED PR PPE 101124 - DED 9500 30836 2621 38,607.60 10/16/24 FOUNTAIN VALLEY FIRE PR PPE 101124 - DED 8000 30837 2622 3,089.49 10/17/24 EMPOWER/BENEFITS COR PR PPE 101124 - DED 7031,7032,7033,7036 30838 2601 80,583.41 10/17/24 CALIFORNIA STATE DIS PR PPE 101124 - DED 6004, 6005, 6007 30839 2602 1,104.35 10/16/24 MISSION SQUARE RET P PLAN #803216 - PPE 101124 - DED 2013, 2015 30840 2633 2,505.60 10/16/24 MISSION SQUARE RET P PLAN #800389 - PR PPE 101124 - DED 2011 30841 2634 1,011.82 10/16/24 MISSION SQUARE RET P PLAN #800414 - PR PPE 101124 - DED 2014 30842 2635 218.03

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10/16/24 MISSION SQUARE RET P PLAN #108536 - PR PPE 101124 - DED 2018 30843 2636 576.90 10/16/24 U.S. BANK N.A. PR PPE 101124 - DED 7029, 7030 30844 2660 3,297.00 10/16/24 FVPOA PAC PR PPE 101124 - DED 8005 30845 2626 495.00 10/17/24 INTERNAL REVENUE SER PR PPE 101124 - DED 3000, 1100 30846 2603 184,294.99 10/17/24 EMPLOYMENT DEVELOPME PR PPE 101124 - DED 4000 30847 2604 64,326.67 10/16/24 TEAMSTERS LOCAL UNIO PR PPE 101124 - DED 8003 30848 2654 262.50 10/16/24 TEAMSTERS LOCAL UNIO PR PPE 101124 - DED 8004 30849 2655 400.00 10/16/24 TEAMSTERS LOCAL UNIO PR PPE 101124 - DED 8001 30850 2656 375.00 10/24/24 STANDARD INSURANCE C OCT 2024 - VISION ACTIVE 31005 2313086 2,346.18 10/24/24 STANDARD INSURANCE C OCT 2024 - VISION COBRA 31006 2313087 55.88 TOTAL ISF EMPLOYEE BENEFITS 686,070.38
11500450 EMPLOYEE BENEFITS
10/10/24 CALPERS OCT 2024 - CALPERS MEDICAL 30110 2519 30,234.81 10/16/24 STERLING HEALTH SERV SEP 2024 FSA ADMIN FEES 30806 2653 70.00 10/16/24 O'DONNELL, SEAN TUITION REIMBURSEMENT (FIR 4303) 30804 2640 845.00 TOTAL EMPLOYEE BENEFITS 31,149.81
23030310 CDBG CODE ENFORCEMENT
10/09/24 VERIZON WIRELESS 9/26-10/25 CELL PHONES & IPADS 30556 2312888 38.01 TOTAL CDBG CODE ENFORCEMENT 38.01
23030311 CDBG ADMIN. OF GRANT
10/16/24 ORANGE COUNTY REGIST CODE AMENDMENT AND HCD PUBLIC 30616 2312938 994.44 10/16/24 RELIABLE TRANSLATION TRANSLATION SERVICES 30786 2312962 472.82 TOTAL CDBG ADMIN. OF GRANT 1,467.26
23030313 CDBG NEIGHBOORHOOD REVITA
10/16/24 YOU CHECK CREDIT.COM CREDIT CHECK - HIP 30742 2313016 19.90 10/16/24 LEIFKES CONSULTING, CDBG HOME IMPROVEMENT PROGRAM 30866 2630 3,280.00 TOTAL CDBG NEIGHBOORHOOD REVITA 3,299.90
30000000 CIP NON-DEPARTMENTAL
10/24/24 RESOURCE ENVIRONMENT RETENTION RELEASE CON: 1406 PROJECT

31001 2313072 8,785.66
TOTAL CIP NON-DEPARTMENTAL 8,785.66
30095300 CAPITAL IMP - FACILITIES
10/23/24 MEYERS CONSTRUCTION 9/06/2024 BREAKROOM PATIO SECURITY GATE 30207 2668 8,280.00 TOTAL CAPITAL IMP - FACILITIES 8,280.00
30095301 CAPITAL IMP - ROAD REHAB
10/24/24 C2 IMAGING RESIDENITIAL ROADWAY REHAB C3 30426 2313026 932.76 TOTAL CAPITAL IMP - ROAD REHAB 932.76
30095302 CAPITAL IMP - PAVEMENT REHAB
10/23/24 DASH CONSTRUCTION CO 6/30-8/15/24 PP3 WARNER & ELLIS PAVING 30873 2667 1,951,253.89 TOTAL CAPITAL IMP - PAVEMENT REHAB 1,951,253.89
30095303 CAPITAL IMP - OTHER
10/16/24 CT WEST 07/09/2024 TS TURN ON SUPPORT 30793 2614 1,250.00 10/24/24 AGA ENGINEERS, INC JUL 2024 - CITYWIDE TS TIMING PROJECT 30927 2313019 11,390.00 10/24/24 AGA ENGINEERS, INC AUG 2024 - CITYWIDE TS TIMING PROJECT 30928 2313019 4,880.00 10/24/24 AGA ENGINEERS, INC AUG 2024 - CITYWIDE TS MONITORING 30930 2313019 4,500.00 10/24/24 AGA ENGINEERS, INC SEP 2024 CITYWIDE TS TIMING PROJECT 30929 2313019 3,820.00

Page 27 ends

10/24/24 AGA ENGINEERS, INC SEP 2024 CITYWIDE TS MONITORING 30931 2313019 4,000.00 TOTAL CAPITAL IMP - OTHER 29,840.00
40000000 FVPFA DEBT SERVICE
10/09/24 U.S. BANK, N.A. 2016A LRB DBT SVC PMT P&I 29896 2597 712,975.01 TOTAL FVPFA DEBT SERVICE 712,975.01
50000000 WF NON-DEPARTMENTAL
10/09/24 UTILITY REFUND UTILITY REFUND - FINALED 08/26/24 30537 2312883 28.32 10/09/24 UTILITY REFUND UTILITY REFUND - FINALED 09/13/24 30538 2312886 33.07 10/09/24 UTILITY REFUND UTILITY REFUND - FINALED 8/21/24 30539 2312885 22.82 10/09/24 UTILITY REFUND UTILITY REFUND - ACTIVE ACCOUNT 30540 2312884 541.16 10/24/24 UTILITY REFUND UTILITY REFUND - FINALED 10/07/24 30949 2313103 221.67 10/24/24 UTILITY REFUND UTILITY REFUND - FINALED 10/14/24 30950 2313100 10.54 10/24/24 UTILITY REFUND UTILITY REFUND - FINALED 10/02/24 30951 2313099 29.51 10/24/24 UTILITY REFUND UTILITY REFUND - FINALED 10/07/24 30952 2313101 26.44 10/24/24 UTILITY REFUND UTILITY REFUND - FINALED 9/30/24 30953 2313097 58.40 10/24/24 UTILITY REFUND UTILITY REFUND - FINALED 10/14/24 30954 2313098 21.60 10/24/24 UTILITY REFUND UTILITY REFUND - FINALED 10/14/24 30955 2313096 30.32 10/24/24 UTILITY REFUND UTILITY REFUND - FINALED 10/15/24 30956 2313102 39.81 10/24/24 UTILITY REFUND UTILITY REFUND - FINALED 10/07/24 30957 2313104 102.52 TOTAL WF NON-DEPARTMENTAL 1,166.18
50040403 WF UTILITY BILLING
10/09/24 INFOSEND, INC SEP 2024 UTILITY BILLING PRINTING - PLUS 30568 2312858 4,806.27 TOTAL WF UTILITY BILLING 4,806.27
50050570 WF WTR PROD. OPNS
10/24/24 RED WING BUSINESS AD SAFETY BOOTS-K.D. 30879 2313069 215.00 10/24/24 RED WING BUSINESS AD SAFETY BOOTS-D.G. 30878 2313068 215.00 10/24/24 AT&T MOBILITY 7/27-8/26/24 CELLS, TABLES, MODEMS 30619 2313020 812.26 10/24/24 RED WING BUSINESS AD SAFETY BOOTS-B.H. 30880 2313070 213.33 10/16/24 SMARDAN SUPPLY CO. PVC GLUE 30003 2649 51.01
10/16/24 TESCO CONTROLS, LLC COMMS REPAIR AT WALNUT LIFT STATION 30004 2312996 450.00 10/16/24 TESS ELECTRIC, INC EDISON SUGGESTED REPAIRS 29999 2312997 740.00 10/16/24 TESS ELECTRIC, INC EDISON SUGGESTED REPAIRS 30000 2312997 740.00 10/16/24 TESS ELECTRIC, INC RES 2-GROUND WATER VAULT TROUBLE 30001 2312997 957.63 10/16/24 SPECIAL T WATER SYST WELL 8 SOFT WATER REPAIRS 30199 2312992 347.88 10/16/24 TESCO CONTROLS, LLC SCADA AUTO DIALER REPAIRS 30200 2312996 1,720.00 10/24/24 TESS ELECTRIC, INC RES #2 GROUND WATER SUMP PARTS 30198 2313090 1,302.83 10/24/24 TESS ELECTRIC, INC RES #2 GROUND WATER SUMP PUMP REPAIRS 30197 2313090 740.00 10/24/24 AMAZON TONER FOR FS OFFICE 30898 2677 494.69
10/24/24 VERIZON WIRELESS 8/26/24-9/25/24 WATER, CPS, MODEMS, CELL 30743 2313106 773.97 10/24/24 AMAZON CARD STOCK PAPER, REFILL INK, CORRECTION 30900 2678 42.96 10/24/24 AMAZON FILTER HOUSING 30912 2681 76.11
10/24/24 AMAZON BLUE SHARPIES 30902 2679 11.26
10/16/24 ORANGE COUNTY TREASU 24/25 OC SAN SEWER FEE - RES #2 30533 2312945 371.00 10/16/24 CHARTER COMMUNICATIO OCT 2024 SCADA FIBER INTERNET 30637 2312917 718.84 10/16/24 CINTAS CORPORATION 6 10/3/2024 UNIFORMS 30809 2312918 18.11 10/16/24 CINTAS CORPORATION 6 10/10/2024 UNIFORMS 30796 2312918 18.11

Page 28 ends

TOTAL WF WTR PROD. OPNS 11,029.99
50050571 WF DISTRIBUTION SYSTEM
10/24/24 AMAZON SELF INFLATING SLEEPING PAD 30895 2674 392.55 10/24/24 RED WING BUSINESS AD REDWING BOOTS 30947 2313068 211.67 10/09/24 MUNICIPAL WATER DIST AUG 2024 TURF REMOVAL & S2D 30497 2312863 208.00 10/24/24 HANSON AGGREGATES, L 25 TON CMB 30899 2313048 479.04 10/24/24 PEERLESS MATERIALS C WHITE RAGS 30903 2313060 575.72 10/09/24 INFOSEND, INC SEP 2024 UTILITY BILLING PRINTING - PLUS 30568 2312858 58.07 10/24/24 UNDERGROUND SERVICE DIG ALERT NEW TICKETS 30905 2313095 209.80 10/24/24 UNDERGROUND SERVICE CAL STATE REG COST 30906 2313095 87.12 10/16/24 CINTAS CORPORATION 6 10/3/2024 UNIFORMS 30809 2312918 113.04 10/24/24 J & R CONCRETE 4 1/2 METER BOXES/LIDS 30901 2313052 1,477.25 10/16/24 CINTAS CORPORATION 6 10/10/2024 UNIFORMS 30796 2312918 48.69 TOTAL WF DISTRIBUTION SYSTEM 3,860.95
50050572 WF WTR QUAL & TREATMENT
10/24/24 AMAZON USC COMPUTER SPEAKERS 30564 2672 54.36
10/24/24 SWEETNER PROD SALT FOR CHLORINE 10/24 30592 2313089 2,872.16 10/24/24 SIERRA ANALYTICAL LA AUG 2024 WATER QUALITY TESTING SERVICES 30776 2313080 5,598.00 10/24/24 SIERRA ANALYTICAL LA SEP 2024 WATER QUALITY TESTING SERVICES 30777 2313080 6,844.00 TOTAL WF WTR QUAL & TREATMENT 15,368.52
50150580 SF SEWER MAINTENANCE
10/24/24 AT&T MOBILITY 7/27-8/26/24 CELLS, TABLES, MODEMS 30619 2313020 125.53 10/24/24 HAAKER EQUIPMENT COM SERVICE ON #323 EQUIPMENT 30617 2313047 710.48 10/16/24 CINTAS CORPORATION 6 10/3/2024 UNIFORMS 30809 2312918 8.72 10/16/24 CINTAS CORPORATION 6 10/10/2024 UNIFORMS 30796 2312918 8.72 TOTAL SF SEWER MAINTENANCE 853.45
50195000 SEWER FUND
10/24/24 C2 IMAGING SEWER MANHOLE REHAB - REPROGRAPHICS 30425 2313026 1,141.71 TOTAL SEWER FUND 1,141.71
50250590 SWF SOLID WASTE
10/24/24 GLOBAL INDUSTRIAL OUTDOOR WATER DRINKING FOUNTAINS / BINS 29923 2684 13,630.18 10/09/24 REPUBLIC SERVICES, I SEP 2024 RUBBISH HAULING 30591 2312874 393,574.50 TOTAL SWF SOLID WASTE 407,204.68
60030301 CUSTODIAL - BLDG SAFETY
10/24/24 OC SANITATION DISTRI SEPTEMBER 2024 SEWER CONNECTION 30577 2313057 9,354.28 TOTAL CUSTODIAL - BLDG SAFETY 9,354.28
TOTAL $5,317,352.14

Page 29 ends

CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: November 5, 2024
Members of the City Council
SUBJECT: Receive and file the quarterly Treasurer’s Report for quarter ended September 30, 2024.

Three-Year Strategic Goals
☐ Enhance the culture and environment of “A Nice Place to Live” ☐ Achieve fiscal stability by evaluating processes, and attract and retain revenue producing businesses/opportunities
☐ Attract and retain quality staff through best practices and trends ☐ Maintain, build, and modernize infrastructure to support growth and future needs of the City
☒ Not applicable
EXECUTIVE SUMMARY:

California Government Code Section 53600 requires timely reporting of local agency investment portfolios and transactions to the agency’s legislative body. Accordingly, the City’s investment policy states that the City Treasurer will prepare a quarterly investment report within 45 days after the end of the quarter, which provides full disclosure of the City’s investment activities. This item before the Council is to receive and file the Treasurer’s Report for the quarter that ended September 30, 2024.

DISCUSSION:

The investment objectives for the City of Fountain Valley are 1) to provide safety to ensure the preservation of capital in the overall portfolio, 2) to provide sufficient liquidity for cash needs, and 3) to generate a market rate of return consistent with the Investment Policy, in that order.

To achieve these objectives, the portfolio invests in high-quality fixed-income securities that comply with the Investment Policy and all applicable regulations governing the funds.

The attached Treasurer’s Report ensures that the City complies with Section 53600 of the California Government Code. The City’s investment portfolio complies with the City’s Investment Policy approved annually by the City Council. The majority of City funds are invested with Chandler Asset Management (Chandler), Local Agency Investment Fund (LAIF), and Public Agency Retirement Services (PARS) Trust Fund. Additionally, the City holds cash assets in various bank accounts that serve as day-to-day operating funds. The current portfolio

Page 30 ends

Treasurer’s Report – September 30, 2024
November 5, 2024

Page 2 ends

provides sufficient cash flow liquidity to meet all current and upcoming operating expenses and spending requirements.

FISCAL REVIEW:

This item is for informational purposes only; there is no fiscal impact associated with receiving and filing the quarterly Treasurer’s Report.

ATTORNEY REVIEW:

The Attorney for the City reviewed this staff report and concurred with the recommended action.

ALTERNATIVES:

Alternative No. 1: Receive and file the quarterly Treasurer’s Report for quarter ended September 30, 2024.

Alternative No. 2: Provide alternative direction to staff.

RECOMMENDATION:

Receive and file the quarterly Treasurer’s Report for quarter ended September 30, 2024.

Prepared by: Ryan Smith, Finance Director/City Treasurer Approved by: Maggie Le, City Manager
Attachment 1: Treasurer’s Report – Quarter Ended September 30, 2024 Attachment 2: Chandler Asset Management Portfolio Report – September 30, 2024 Attachment 3: LAIF Statement – September 30, 2024
Attachment 4: PARS Statement – September 30, 2024

Page 31 ends

Type of Investment Custodian Maturity
Percent of
Portfolio Cost Value Market Value
Market
Yield(1)
Quarterly
Income Earned
General Account - Checking Citizens Business Bank On Demand 3.19% $ 5,121,218.15 $ 5,121,218.15 N/A N/A Ambulance Program - Checking Citizens Business Bank On Demand 4.56% 7,311,807.08 7,311,807.08 N/A N/A Fountain Valley Housing Authority - Checking Citizens Business Bank On Demand 0.23% 368,081.87 368,081.87 N/A N/A Successor Agency - Checking Citizens Business Bank On Demand 0.45% 726,867.50 726,867.50 N/A N/A Asset Seizure Trust - Savings Citizens Business Bank On Demand 0.04% 69,654.72 69,654.72 N/A N/A CJPIA - Liability Trust Account Wells Fargo On Demand 0.01% 16,301.75 16,301.75 N/A N/A Athens - Workers Comp Trust Account Wells Fargo On Demand 0.11% 178,310.27 178,310.27 N/A N/A Public Agency Retirement Services (PARS) - Pension Trust US Bank Varied 11.40% 18,295,782.91 18,295,782.91 19.83% $ 925,710.13 Public Agency Retirement Services (PARS) - OPEB Trust US Bank Varied 9.72% 15,600,601.78 15,600,601.78 21.73% 804,575.04 Chandler Asset Management - Investment Portfolio US Bank 1-5 Years 33.79% 54,236,218.04 54,665,279.47 4.50% 449,320.30 Local Agency Investment Fund (LAIF) State of California On Demand 36.50% 58,590,099.03 58,590,099.03 4.71% 710,281.94 100.0% $ 160,514,943.10 $ 160,944,004.53 $ 2,889,887.41 9/30/2024
Ryan Smith Date
Finance Director/City Treasurer
City of Fountain Valley
Furthermore, I certify that sufficient investment liquidity and anticipated revenues are available to meet the City's budgeted expenditure requirements for the next six months. (1) Represents average market yield for the fixed income portfolios and last 12-month return for PARS trust accounts.

City of Fountain Valley
Treasurer's Report
September 30, 2024
I certify that this report accurately reflects all pooled investments and is in compliance with Government Code Section 53640-53646, as well as the investment policy of the City of Fountain Valley as approved annually by the City Council.

Page 32 ends

MONTHLY ACCOUNT STATEMENT
City of Fountain Valley Cons | Account #10440 | As of September 30, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

Page 33 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 1.24
Average Coupon 3.81%
Average Purchase YTM 3.96%
Average Market YTM 4.23%
Average Quality AA
Average Final Maturity 1.41
Average Life 1.26
Beg. Values as of
09/01/2024
End Values as of
09/30/2024
Market Value 113,873,385.68 113,947,080.64
Accrued Interest 346,826.40 334,612.08
Total Market Value 114,220,212.08 114,281,692.72
Income Earned 770,306.87 166,668.82
Cont/WD (5,000,000.00) 0.00
Par 114,555,308.29 114,267,005.67
Book Value 113,825,636.60 113,518,019.21
Cost Value 113,825,636.60 113,518,019.21
LAIF 51.42%
United States 22.34%
FHLMC 2.77%
FNMA 2.45%
Federal Home Loan Banks 1.92%
Inter-American Development Bank 1.66%
International Bank for Recon and Dev 1.15%
Toyota Motor Corporation 1.12%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

Page 34 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Book Value 113,825,636.60 105,705,083.59
Maturities/Calls 0.00 0.00
Principal Paydowns (249,427.27) (1,881,230.40)
Purchases 1,617,677.68 28,477,586.44
Sales (1,193,434.16) (18,734,780.79)
Change in Cash, Payables, Receivables (455,202.86) 129,633.30 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (27,230.78) (178,272.94)
Ending Book Value 113,518,019.21 113,518,019.21
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 113,873,385.68 104,703,152.04
Maturities/Calls 0.00 0.00
Principal Paydowns (249,427.27) (1,881,230.40)
Purchases 1,617,677.68 28,477,586.44
Sales (1,193,434.16) (18,734,780.79)
Change in Cash, Payables, Receivables (455,202.86) 129,633.30 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 381,312.35 1,430,992.98 Realized Gain (Loss) (27,230.78) (178,272.94)
Ending Market Value 113,947,080.64 113,947,080.64
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (249,427.27)
Fiscal Year to Date (1,881,230.40)
Purchases
Month to Date 1,617,677.68
Fiscal Year to Date 28,477,586.44
Sales
Month to Date (1,193,434.16)
Fiscal Year to Date (18,734,780.79)
Interest Received
Month to Date 178,940.26
Fiscal Year to Date 2,903,663.15
Purchased / Sold Interest
Month to Date (57.12)
Fiscal Year to Date (6,071.96)

Page 35 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 813.65 03/02/2021

0.36%
813.49
813.49

99.81 5.41%
812.07

0.13 0.00%
(1.42)
Aaa/NA
AAA

0.96 0.04
44934KAC8 HART 2021-B A3 0.38
01/15/2026 21,109.25 07/20/20210.38%
21,104.60
21,104.60

99.71 5.49%
21,047.88

3.57 0.02%
(56.72)
NA/AAA
AAA

1.29 0.06
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 39,377.38 11/16/20210.89%
39,369.08
39,369.08

98.70 5.24%
38,864.69

9.63 0.03%
(504.39)
Aaa/NA
AAA

1.31 0.30
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 38,179.40 07/13/20210.52%
38,175.99
38,175.99

98.83 4.69%
37,732.13

8.82 0.03%
(443.86)
Aaa/NA
AAA

1.46 0.28
44935FAD6 HART 2021-C A3 0.74
05/15/2026 23,516.53 11/09/20210.75%
23,511.28
23,511.28

99.08 5.23%
23,299.96

7.73 0.02%
(211.32)
NA/AAA
AAA

1.62 0.20
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 105,676.41 02/15/20221.88%
105,660.52
105,660.52

98.81 4.89%
104,416.61

88.30 0.09%
(1,243.91)
Aaa/AAA
NA

1.62 0.39
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 70,118.36 05/10/20223.21%
70,114.71
70,114.71

99.33 4.75%
69,647.33

37.51 0.06%
(467.39)
Aaa/AAA
NA

1.90 0.44
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 74,603.03 03/10/2022

2.33%
74,586.53
74,586.53

98.85 4.69%
73,745.00

76.92 0.06%
(841.53)
Aaa/NA
AAA

1.96 0.49
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026 84,685.47 04/07/20222.93%
84,683.49
84,683.49

99.18 4.65%
83,993.55
110.28

0.07%
(689.94)
Aaa/AAA
NA

1.96 0.48
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 35,865.44 10/13/2021

0.68%
35,864.53
35,864.53

98.52 4.96%
35,335.56

10.16 0.03%
(528.96)
Aaa/AAA
NA

1.96 0.34
448977AD0 HART 2022-A A3 2.22
10/15/2026 58,961.18 03/09/20222.22%
58,958.91
58,958.91

98.90 4.95%
58,312.40

58.18 0.05%
(646.51)
NA/AAA
AAA

2.04 0.40
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 37,948.74 01/11/2022

1.26%
37,945.44
37,945.44

98.64 4.79%
37,433.44

19.92 0.03%
(512.00)
NA/AAA
AAA

2.13 0.38
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027 81,223.53 04/05/20223.10%
81,206.55
81,206.55

99.15 4.69%
80,536.54
104.91

0.07%
(670.02)
Aaa/AAA
NA

2.38 0.54
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 138,402.23 07/12/20223.74%
138,389.01
138,389.01

99.44 4.62%
137,630.39
230.06

0.12%
(758.62)
Aaa/NA
AAA

2.38 0.66
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027 385,000.00 05/17/20223.40%
384,914.84
384,914.84

99.28 4.61%
382,228.39
580.07

0.34%
(2,686.46)
NA/AAA
AAA

0.62 0.60
58768PAC8 MBART 2022-1 A3 5.21
08/16/2027 360,769.01 11/15/20225.21%
360,697.65
360,697.65
100.50

4.50%
362,577.62
835.38

0.32%
1,879.97
Aaa/AAA
NA

2.88 0.65
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 80,000.00 07/11/20235.47%
79,985.82
79,985.82
101.24

4.43%
80,991.61

72.93 0.07%
1,005.79
NA/AAA
AAA

3.41 1.12

Page 36 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
477920AC6 JDOT 2023-B A3 5.18
03/15/2028 145,000.00 06/21/20235.18%
144,975.81
144,975.81
101.16

4.41%
146,680.83
333.82

0.13%
1,705.02
Aaa/NA
AAA

3.46 1.40
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 175,000.00 11/01/20235.67%
174,969.18
174,969.18
102.32

4.18%
179,066.18
275.63

0.16%
4,097.00
Aaa/NA
AAA

3.73 1.47
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 460,000.00 09/07/2023

5.17%
459,872.49
459,872.49
102.17

4.04%
469,984.02
1,054.93

0.41%
10,111.53
NR/AAA
AAA

3.96 1.82
Total ABS 2,416,249.62 4.01%
2,415,799.92
2,415,799.92
100.35

4.50%
2,424,336.19
3,918.88

2.13%
8,536.27
Aaa/AAA
AAA

2.54 0.93
AGENCY
3135G0X24 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 01/07/2025 850,000.00 --1.18%
867,816.45
867,816.45

99.19 4.67%
843,143.77
3,222.92

0.74%
(24,672.68)
Aaa/AA+
AA+

0.27 0.26
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
850,000.00 --

1.23%
861,041.90
861,041.90

98.85 4.70%
840,225.61
1,735.42

0.74%
(20,816.29)
Aaa/AA+
AA+

0.37 0.36
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 875,000.00 --0.52%
874,090.55
874,090.55

97.43 4.20%
852,539.43
1,263.89

0.75%
(21,551.12)
Aaa/AA+
AA+

0.71 0.70
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
875,000.00 --

0.45%
871,885.30
871,885.30

97.12 4.04%
849,842.30
638.02

0.75%
(22,043.00)
Aaa/AA+
AA+

0.80 0.79
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 560,000.00 08/25/20200.47% 557,379.20
557,379.20

96.87 3.95%
542,446.51
210.00

0.48%
(14,932.69)
Aaa/AA+
AA+

0.90 0.88
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
540,000.00 09/23/2020

0.44%
538,374.60
538,374.60

96.53 4.03%
521,280.27

45.00 0.46%
(17,094.33)
Aaa/AA+
AA+

0.98 0.96
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 580,000.00 11/09/20200.57%
577,923.60
577,923.60

96.23 4.04%
558,115.03
1,160.00

0.49%
(19,808.57)
Aaa/AA+
AA+

1.10 1.07
3130ATUC9 FEDERAL HOME LOAN BANKS 4.5
12/12/2025 800,000.00 02/08/20234.21%
806,032.00
806,032.00
100.73

3.86%
805,859.64
10,900.00

0.71%
(172.36)
Aaa/AA+
AA+

1.20 1.14
3130AWMN7 FEDERAL HOME LOAN BANKS

4.375 06/09/2028 550,000.00 07/26/20234.27%
552,475.00
552,475.00
102.57

3.62%
564,124.81
7,486.11

0.50%
11,649.81
Aaa/AA+
AA+

3.69 3.35
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 800,000.00 --4.71%
788,265.00
788,265.00
102.73

3.62%
821,877.96
2,236.11

0.72%
33,612.96
Aaa/AA+
AA+

3.94 3.59
3133ERDH1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 04/30/2029 550,000.00 05/21/20244.47% 556,715.50
556,715.50
104.80

3.60%
576,396.03
10,957.99

0.51%
19,680.53
Aaa/AA+
AA+

4.58 4.03

Page 37 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Agency 7,830,000.00 2.05%
7,851,999.10
7,851,999.10

99.38 4.07%
7,775,851.37
39,855.45

6.82%
(76,147.73)
Aaa/AA+
AA+

1.59 1.47

AGENCY CMBS
3137BFE98 FHMS K-041 A2 3.171
10/25/2024 113,954.23 07/01/20210.78%
122,580.91
122,580.91

99.66 3.17%
113,572.05
301.12

0.10%
(9,008.87)
Aaa/AA+
AAA

0.07 0.23
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 840,000.00 05/24/2023

4.20%
824,578.13
824,578.13

99.59 3.93%
836,515.09
2,695.00

0.73%
11,936.96
Aaa/AA+
AAA

3.65 3.28
Total Agency
CMBS 953,954.23 3.79%
947,159.04
947,159.04

99.59 3.84%
950,087.14
2,996.12

0.83%
2,928.09
Aaa/AA+
AAA

3.22 2.91
CASH
CCYUSD Receivable 1,974.33 --

0.00%
1,974.33
1,974.33

1.00 0.00%
1,974.33

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 689,727.81 --

0.00%
689,727.81
689,727.81

1.00 0.00%
689,727.81

0.00 0.61%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 691,702.14 0.00%
691,702.14
691,702.14

1.00 0.00%
691,702.14

0.00 0.61%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
00440EAS6 CHUBB INA HOLDINGS LLC 3.15
03/15/2025 500,000.00 10/28/20200.78%
550,935.00
550,935.00

99.29 4.73%
496,459.61
700.00

0.44%
(54,475.40)
A3/A
A

0.45 0.45
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025 500,000.00 06/23/20200.85%
511,900.00
511,900.00

98.12 4.24%
490,578.66
2,250.00

0.43%
(21,321.34)
A2/A
A

0.67 0.65
857477BR3 STATE STREET CORP 1.746
02/06/2026 145,000.00 02/02/2022

1.75%
145,000.00
145,000.00

98.82 5.27%
143,290.91
386.79

0.13%
(1,709.09)
A1/A
AA1.350.34
46647PBK1 JPMORGAN CHASE & CO 2.083
04/22/2026 225,000.00 09/16/20211.17%
232,175.25
232,175.25

98.40 6.11%
221,409.83
2,069.98

0.19%
(10,765.42)
A1/AAA1.56

0.54 91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 550,000.00 --1.40%
544,142.55
544,142.55

95.60 3.97%
525,823.61
2,389.44

0.46%
(18,318.94)
A2/A+
A

1.62 1.57
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 465,000.00 06/15/20211.13%
464,795.40
464,795.40

95.34 3.96%
443,328.82
1,496.72

0.39%
(21,466.58)
A1/A+
A+

1.71 1.66
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 275,000.00 09/16/20211.23%
275,921.25
275,921.25

97.54 5.53%
268,225.79
1,027.72

0.24%
(7,695.46)
A1/AAA1.72

0.70 931142ER0 WALMART INC 1.05 09/17/2026 110,000.00 09/08/2021

1.09%
109,792.10
109,792.10

94.97 3.74%
104,462.34

44.92 0.09%
(5,329.76)
Aa2/AA
AA

1.96 1.91

Page 38 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
87612EBM7 TARGET CORP 1.95 01/15/2027 250,000.00 01/19/2022

1.99%
249,575.00
249,575.00

96.06 3.76%
240,148.83
1,029.17

0.21%
(9,426.17)
A2/A
A

2.29 2.20
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 400,000.00 03/07/20222.30%
399,924.00
399,924.00

96.79 3.68%
387,162.63
408.89

0.34%
(12,761.37)
Aa2/AA
A+

2.45 2.35
023135CF1 AMAZON.COM INC 3.3
04/13/2027 300,000.00 04/25/20223.34%
299,481.00
299,481.00

98.72 3.83%
296,168.57
4,620.00

0.26%
(3,312.43)
A1/AA
AA2.532.37
74340XBN0 PROLOGIS LP 2.125 04/15/2027 550,000.00 11/09/2022

5.16%
484,709.50
484,709.50

95.35 4.07%
524,418.25
5,389.24

0.46%
39,708.75
A3/A
WR

2.54 2.41
61772BAB9 MORGAN STANLEY 1.593
05/04/2027 550,000.00 --4.19%
491,295.70
491,295.70

95.69 4.93%
526,288.34
3,577.61

0.46%
34,992.64
A1/AA+

2.59 1.53
927804GH1 VIRGINIA ELECTRIC AND POWER
CO 3.75 05/15/2027 115,000.00 05/16/20223.82%
114,641.20
114,641.20

99.23 4.06%
114,113.29
1,629.17

0.10%
(527.91)
A2/BBB+
A

2.62 2.44
14913R3A3 CATERPILLAR FINANCIAL
SERVICES CORP 3.6 08/12/2027 330,000.00 08/22/20223.81% 326,841.90
326,841.90

99.38 3.83%
327,941.38
1,617.00

0.29%
1,099.48
A2/A
A+

2.87 2.68
931142EX7 WALMART INC 3.95 09/09/2027 250,000.00 --

3.98%
249,702.50
249,702.50
100.69

3.70%
251,724.91
603.47

0.22%
2,022.41
Aa2/AA
AA

2.94 2.67
89115A2M3 TORONTO-DOMINION BANK

5.156 01/10/2028 550,000.00 06/28/20235.27%
547,470.00
547,470.00
103.00

4.17%
566,490.04
6,380.55

0.50%
19,020.04
A1/A
AA3.282.96
756109AU8 REALTY INCOME CORP 3.65
01/15/2028 525,000.00 05/17/20234.84%
499,275.00
499,275.00

98.18 4.25%
515,457.20
4,045.42

0.45%
16,182.20
A3/AWR3.29

3.04 06051GGF0 BANK OF AMERICA CORP 3.824
01/20/2028 400,000.00 04/10/2023

5.10%
382,596.00
382,596.00

98.92 4.94%
395,672.14
3,016.71

0.35%
13,076.14
A1/AAA3.31

2.16 06406RAB3 BANK OF NEW YORK MELLON
CORP 3.442 02/07/2028 700,000.00 10/12/2023

5.83%
650,293.00
650,293.00

98.44 4.66%
689,045.21
3,614.10

0.60%
38,752.21
A1/A
AA3.362.22
79466LAF1 SALESFORCE INC 3.7 04/11/2028 700,000.00 10/05/2023

5.20%
658,350.00
658,350.00

99.45 3.87%
696,115.08
12,230.56

0.61%
37,765.08
A1/A+
NA

3.53 3.22
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 450,000.00 09/06/20235.10%
424,255.50
424,255.50

98.71 4.09%
444,198.44
6,937.50

0.39%
19,942.94
A1/A
WR

3.59 3.27
037833ET3 APPLE INC 4.0 05/10/2028 95,000.00 05/08/2023

4.04%
94,816.65
94,816.65
101.09

3.67%
96,038.94
1,488.33

0.08%
1,222.29
Aaa/AA+
NA

3.61 3.21
023135BY1 AMAZON.COM INC 1.65
05/12/2028 450,000.00 10/12/2023

5.14%
386,653.50
386,653.50

92.62 3.86%
416,799.62
2,866.88

0.37%
30,146.12
A1/AA
AA3.623.43
02665WEM9 AMERICAN HONDA FINANCE
CORP 5.125 07/07/2028 500,000.00 08/17/20235.33%
495,595.00
495,595.00
103.32

4.16%
516,579.03
5,979.17

0.45%
20,984.03
A3/AA

3.77 3.37
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 650,000.00 10/12/2023

5.29%
640,913.00
640,913.00
103.32

4.00%
671,570.50
6,881.88

0.59%
30,657.50
A1/A
A+

3.79 3.40

Page 39 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
46647PDG8 JPMORGAN CHASE & CO 4.851
07/25/2028 550,000.00 08/04/20235.27%
541,799.50
541,799.50
101.74

4.84%
559,591.12
4,891.43

0.49%
17,791.62
A1/AAA3.82

2.59 78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 500,000.00 09/07/20235.53%
493,010.00
493,010.00
103.90

4.09%
519,515.28
4,333.33

0.46%
26,505.28
A1/A
AA3.84

3.43 89236TLB9 TOYOTA MOTOR CREDIT CORP

5.25 09/11/2028 800,000.00 10/12/2023

5.45%
792,984.00
792,984.00
104.19

4.09%
833,549.71
2,333.33

0.73%
40,565.71
A1/A+
A+

3.95 3.54
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 675,000.00 01/24/2024

4.64%
673,899.75
673,899.75
102.54

3.95%
692,155.77
5,261.25

0.61%
18,256.02
A1/A+
NA

4.34 3.88
14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 300,000.00 07/26/20244.56% 303,522.00
303,522.00
103.47

3.98%
310,409.57
1,374.17

0.27%
6,887.57
A2/A
A+

4.41 3.93
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 200,000.00 08/26/20244.53%
204,174.00
204,174.00
102.79

4.74%
205,572.15
4,618.91

0.18%
1,398.15
A1/AA+

4.55 3.16
91159HJM3 US BANCORP 5.775 06/12/2029 550,000.00 06/20/2024

5.26%
559,955.00
559,955.00
104.80

4.84%
576,419.17
9,616.98

0.51%
16,464.17
A3/A
A

4.70 3.27
437076DC3 HOME DEPOT INC 4.75
06/25/2029 235,000.00 06/17/20244.90%
233,484.25
233,484.25
103.07

4.03%
242,217.42
2,976.67

0.21%
8,733.17
A2/A
A

4.73 4.10
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 200,000.00 08/22/20244.61%
197,582.00
197,582.00

99.74 4.70%
199,473.01
1,613.49

0.18%
1,891.01
A1/AAA4.81

3.45 Total Corporate 14,545,000.00 4.15%
14,231,460.50
14,231,460.50

99.85 4.27%
14,508,415.17
119,700.75

12.73%
276,954.67
A1/A
A+

3.13 2.63
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 58,590,099.03 --4.57%
58,590,099.03
58,590,099.03

1.00 4.57%
58,590,099.03

0.00 51.42%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 58,590,099.03 4.57%
58,590,099.03
58,590,099.03

1.00 4.57%
58,590,099.03

0.00 51.42%

0.00 NA/NA
NA

0.00 0.00

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 95,000.66 --

4.54%
95,000.66
95,000.66

1.00 4.54%
95,000.66

0.00 0.08%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 95,000.66 4.54%
95,000.66
95,000.66

1.00 4.54%
95,000.66

0.00 0.08%

0.00 Aaa/
AAAm
AAA

0.00 0.00

Page 40 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

SUPRANATIONAL
459058JB0

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.625 04/22/2025
455,000.00 04/15/2020

0.70%
453,239.15
453,239.15

97.95 4.38%
445,682.13
1,258.00

0.39%
(7,557.02)
Aaa/AAA
NA

0.56 0.54
4581X0DN5

INTER-AMERICAN
DEVELOPMENT BANK 0.625
07/15/2025
335,000.00 01/13/2021

0.53%
336,457.25
336,457.25

97.26 4.19%
325,831.65
442.01

0.29%
(10,625.60)
Aaa/AAA
NA

0.79 0.77
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025
900,000.00 --

0.51%
899,717.55
899,717.55

96.30 4.06%
866,661.51
1,912.50

0.76%
(33,056.04)
Aaa/AAA
NA

1.08 1.05
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
890,000.00 04/13/2021

0.97%
885,923.80
885,923.80

95.52 3.87%
850,169.45
3,482.74

0.75%
(35,754.35)
Aaa/AAA
NA

1.55 1.51
45950KDD9 INTERNATIONAL FINANCE CORP

4.5 07/13/2028 240,000.00 07/06/20234.53%
239,733.60
239,733.60
103.31

3.56%
247,948.87
2,340.00

0.22%
8,215.27
Aaa/AAA
NA

3.79 3.43
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
700,000.00 02/15/2024

4.31%
694,246.00
694,246.00
101.98

3.63%
713,833.41
3,689.58

0.63%
19,587.41
Aaa/AAA
NA

4.38 3.96
Total
Supranational 3,520,000.00 1.72%
3,509,317.35
3,509,317.35

98.09 3.94%
3,450,127.02
13,124.84

3.03%
(59,190.33)
Aaa/AAA
NA

1.98 1.84

US TREASURY
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 825,000.00 02/24/20210.58%
817,233.40
817,233.40

96.05 3.88%
792,418.94
1,039.70

0.70%
(24,814.46)
Aaa/AA+
AA+

1.17 1.14
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 1,200,000.00 --0.39%
1,199,218.75
1,199,218.75

95.81 3.85%
1,149,703.13
1,137.23

1.01%
(49,515.62)
Aaa/AA+
AA+

1.25 1.22
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 1,000,000.00 03/30/2021

0.91%
991,992.19
991,992.19

95.64 3.77%
956,367.19

20.60 0.84%
(35,625.00)
Aaa/AA+
AA+

1.50 1.46
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 250,000.00 08/10/20210.82%
247,626.95
247,626.95

94.63 3.68%
236,572.27
263.25

0.21%
(11,054.69)
Aaa/AA+
AA+

1.83 1.79
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 700,000.00 --0.87%
696,019.54
696,019.54

94.65 3.67%
662,566.41
449.59

0.58%
(33,453.13)
Aaa/AA+
AA+

1.92 1.87
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 1,000,000.00 --1.26%
993,398.44
993,398.44

94.98 3.65%
949,804.69
4,707.88

0.83%
(43,593.75)
Aaa/AA+
AA+

2.08 2.02
912828Z78 UNITED STATES TREASURY 1.5
01/31/2027 500,000.00 03/30/2022

2.46%
478,320.31
478,320.31

95.31 3.62%
476,542.97
1,263.59

0.42%
(1,777.34)
Aaa/AA+
AA+

2.34 2.25

Page 41 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 650,000.00 09/27/20224.26%
603,636.72
603,636.72

97.43 3.59%
633,292.97

44.64 0.56%
29,656.25
Aaa/AA+
AA+

2.50 2.39
91282CEN7 UNITED STATES TREASURY 2.75
04/30/2027 650,000.00 06/13/20223.44%
630,068.36
630,068.36

97.94 3.59%
636,619.14
7,480.30

0.56%
6,550.78
Aaa/AA+
AA+

2.58 2.44
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 650,000.00 07/12/20223.00%
657,566.41
657,566.41

99.16 3.57%
644,515.63
5,338.65

0.57%
(13,050.79)
Aaa/AA+
AA+

2.75 2.58
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 450,000.00 09/08/20223.36%
445,095.70
445,095.70

98.76 3.58%
444,427.74
1,204.25

0.39%
(667.96)
Aaa/AA+
AA+

2.92 2.75
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 600,000.00 10/28/20224.20%
598,125.00
598,125.00
101.61

3.56%
609,632.81

67.99 0.54%
11,507.81
Aaa/AA+
AA+

3.00 2.80
91282CFU0 UNITED STATES TREASURY 4.125
10/31/2027 1,050,000.00 --3.75%
1,067,035.16
1,067,035.16
101.58

3.58%
1,066,611.33
18,125.34

0.94%
(423.83)
Aaa/AA+
AA+

3.08 2.83
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 525,000.00 01/26/20233.62%
531,029.30
531,029.30
100.95

3.56%
530,003.91
5,141.22

0.47%
(1,025.39)
Aaa/AA+
AA+

3.25 3.00
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 700,000.00 12/11/2023

4.37%
677,113.28
677,113.28

99.77 3.57%
698,414.07
4,127.72

0.61%
21,300.79
Aaa/AA+
AA+

3.34 3.10
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 600,000.00 03/08/20234.37%
557,320.31
557,320.31

97.38 3.58%
584,250.00
2,107.34

0.51%
26,929.69
Aaa/AA+
AA+

3.38 3.17
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 850,000.00 --3.63%
849,814.46
849,814.46
100.20

3.56%
851,726.56

84.65 0.75%
1,912.10
Aaa/AA+
AA+

3.50 3.26
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 800,000.00 05/19/20233.72%
792,281.25
792,281.25

99.75 3.57%
798,031.25
11,717.39

0.70%
5,750.00
Aaa/AA+
AA+

3.58 3.29
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 875,000.00 --4.24%
852,414.06
852,414.06
100.16

3.58%
876,367.19
10,659.58

0.77%
23,953.13
Aaa/AA+
AA+

3.67 3.36
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 850,000.00 10/13/2023

4.67%
826,259.77
826,259.77
101.50

3.57%
862,716.80
8,592.39

0.76%
36,457.03
Aaa/AA+
AA+

3.75 3.42
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 800,000.00 10/13/2023

4.67%
781,375.00
781,375.00
101.94

3.58%
815,531.25
5,559.78

0.72%
34,156.25
Aaa/AA+
AA+

3.84 3.50
91282CCV1 UNITED STATES TREASURY 1.125
08/31/2028 950,000.00 --4.69%
802,849.61
802,849.61

91.10 3.58%
865,427.73
915.23

0.76%
62,578.12
Aaa/AA+
AA+

3.92 3.76
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 850,000.00 10/05/20234.69%
847,542.97
847,542.97
103.88

3.57%
883,003.90
108.00

0.77%
35,460.93
Aaa/AA+
AA+

4.00 3.64
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 650,000.00 11/17/20234.49%
610,720.70
610,720.70

98.26 3.58%
638,675.78
7,672.38

0.56%
27,955.08
Aaa/AA+
AA+

4.13 3.78
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 650,000.00 01/17/20244.02%
642,052.73
642,052.73
100.67

3.58%
654,367.19
6,159.99

0.57%
12,314.46
Aaa/AA+
AA+

4.25 3.86

Page 42 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 750,000.00 02/26/20244.31%
739,599.61
739,599.61
101.69

3.58%
762,656.25
5,054.35

0.67%
23,056.64
Aaa/AA+
AA+

4.34 3.93
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 800,000.00 --4.30%
798,457.03
798,457.03
102.78

3.56%
822,218.75
2,911.60

0.72%
23,761.72
Aaa/AA+
AA+

4.41 3.99
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 850,000.00 --4.61%
832,064.45
832,064.45
102.27

3.57%
869,291.01

96.33 0.76%
37,226.56
Aaa/AA+
AA+

4.50 4.08
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 800,000.00 --4.63%
799,640.62
799,640.62
104.42

3.57%
835,375.00
15,483.70

0.73%
35,734.38
Aaa/AA+
AA+

4.58 4.04
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 600,000.00 06/26/20244.33%
604,406.25
604,406.25
104.00

3.56%
624,000.00
9,073.77

0.55%
19,593.75
Aaa/AA+
AA+

4.67 4.13
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 950,000.00 --3.71%
972,701.17
972,701.17
102.92

3.57%
977,757.81
10,203.46

0.86%
5,056.64
Aaa/AA+
AA+

4.75 4.24
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 950,000.00 --3.90%
954,156.26
954,156.26
101.90

3.57%
968,035.16
6,402.17

0.85%
13,878.90
Aaa/AA+
AA+

4.83 4.34
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 650,000.00 09/10/20243.49%
639,208.98
639,208.98

97.92 3.59%
636,466.80
1,739.47

0.56%
(2,742.18)
Aaa/AA+
AA+

4.92 4.50
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 650,000.00 09/27/20243.53%
649,136.72
649,136.72

99.70 3.57%
648,070.31

62.50 0.57%
(1,066.41)
Aaa/AA+
AA+

5.00 4.55
Total US Treasury 25,625,000.00 3.45%
25,185,481.46
25,185,481.46

99.47 3.61%
25,461,461.92
155,016.03

22.34%
275,980.46
Aaa/AA+
AA+

3.42 3.15
Total Portfolio 114,267,005.67 3.96%
113,518,019.21
113,518,019.21

48.18 4.23%
113,947,080.64
334,612.08
100.00%
429,061.43
Aa2/AAAA1.41

1.24 Total Market
Value + Accrued 114,281,692.72

Page 43 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 09/03/2024 31846V203 32,000.00 FIRST AMER:GVT OBLG Y 1.000 4.90% (32,000.00) 0.00 (32,000.00) 0.00 Purchase 09/04/2024 31846V203 980.65 FIRST AMER:GVT OBLG Y 1.000 4.89% (980.65) 0.00 (980.65) 0.00 Purchase 09/09/2024 31846V203 22,437.50 FIRST AMER:GVT OBLG Y 1.000 4.89% (22,437.50) 0.00 (22,437.50) 0.00 Purchase 09/11/2024 91282CFJ5 650,000.00 UNITED STATES TREASURY

3.125 08/31/2029 98.340 3.49% (639,208.98) (617.23) (639,826.21) 0.00 Purchase 09/16/2024 31846V203 36,615.65 FIRST AMER:GVT OBLG Y 1.000 4.88% (36,615.65) 0.00 (36,615.65) 0.00 Purchase 09/16/2024 31846V203 93,136.54 FIRST AMER:GVT OBLG Y 1.000 4.88% (93,136.54) 0.00 (93,136.54) 0.00 Purchase 09/17/2024 31846V203 577.50 FIRST AMER:GVT OBLG Y 1.000 4.88% (577.50) 0.00 (577.50) 0.00 Purchase 09/23/2024 31846V203 1,012.50 FIRST AMER:GVT OBLG Y 1.000 4.52% (1,012.50) 0.00 (1,012.50) 0.00 Purchase 09/23/2024 31846V203 6,933.94 FIRST AMER:GVT OBLG Y 1.000 4.52% (6,933.94) 0.00 (6,933.94) 0.00 Purchase 09/25/2024 31846V203 127,833.99 FIRST AMER:GVT OBLG Y 1.000 4.52% (127,833.99) 0.00 (127,833.99) 0.00 Purchase 09/25/2024 31846V203 7,803.71 FIRST AMER:GVT OBLG Y 1.000 4.52% (7,803.71) 0.00 (7,803.71) 0.00 Purchase 09/30/2024 91282CLN9 650,000.00 UNITED STATES TREASURY

3.5 09/30/2029 99.867 3.53% (649,136.72) 0.00 (649,136.72) 0.00 Total Purchase 1,629,331.98 (1,617,677.68) (617.23) (1,618,294.91) 0.00 TOTAL
ACQUISITIONS 1,629,331.98 (1,617,677.68) (617.23) (1,618,294.91) 0.00 OTHER
Sale 09/11/2024 91282CAM3 (500,000.00) UNITED STATES TREASURY

0.25 09/30/2025 96.086 0.32% 480,429.69 (560.11) 480,989.80 (17,851.56) Sale 09/11/2024 31846V203 (137,836.41) FIRST AMER:GVT OBLG Y 1.000 4.88% 137,836.41 0.00 137,836.41 0.00 Sale 09/17/2024 31846V203 (2,875.09) FIRST AMER:GVT OBLG Y 1.000 4.88% 2,875.09 0.00 2,875.09 0.00 Sale 09/30/2024 31846V203 (572,292.97) FIRST AMER:GVT OBLG Y 1.000 4.51% 572,292.97 0.00 572,292.97 0.00 Total Sale (1,213,004.47) 1,193,434.16 (560.11) 1,193,994.27 (17,851.56)

TOTAL OTHER
TRANSACTIONS (1,213,004.47) 1,193,434.16 (560.11) 1,193,994.27 (17,851.56) OTHER
Coupon 09/01/2024 3137BFE98 0.00 FHMS K-041 A2 3.171
10/25/2024 0.78% 629.18 0.00 629.18 0.00

Page 44 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss
Coupon 09/01/2024 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.31% 2,695.00 0.00 2,695.00 0.00
Coupon 09/08/2024 3130AWTR1 0.00 FEDERAL HOME LOAN
BANKS 4.375 09/08/2028 4.71% 17,500.00 0.00 17,500.00 0.00 Coupon 09/09/2024 931142EX7 0.00 WALMART INC 3.95
09/09/2027 3.98% 4,937.50 0.00 4,937.50 0.00
Coupon 09/11/2024 89236TLB9 0.00 TOYOTA MOTOR CREDIT
CORP 5.25 09/11/2028 5.45% 21,000.00 0.00 21,000.00 0.00 Coupon 09/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.36% 1.62 0.00 1.62 0.00
Coupon 09/15/2024 44934KAC8 0.00 HART 2021-B A3 0.38
01/15/2026 0.38% 11.80 0.00 11.80 0.00
Coupon 09/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 18.51 0.00 18.51 0.00
Coupon 09/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.75% 17.46 0.00 17.46 0.00
Coupon 09/15/2024 00440EAS6 0.00 CHUBB INA HOLDINGS
LLC 3.15 03/15/2025 0.78% 7,875.00 0.00 7,875.00 0.00
Coupon 09/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.88% 184.42 0.00 184.42 0.00
Coupon 09/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.22% 121.12 0.00 121.12 0.00
Coupon 09/15/2024 084664CZ2 0.00

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027

2.30% 4,600.00 0.00 4,600.00 0.00
Coupon 09/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.33% 157.12 0.00 157.12 0.00
Coupon 09/15/2024 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.93% 225.85 0.00 225.85 0.00
Coupon 09/15/2024 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/17/2027 3.40% 1,087.63 0.00 1,087.63 0.00
Coupon 09/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.74% 455.79 0.00 455.79 0.00
Coupon 09/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.17% 1,978.00 0.00 1,978.00 0.00

Page 45 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss
Coupon 09/15/2024 477920AC6 0.00 JDOT 2023-B A3 5.18
03/15/2028 5.18% 625.92 0.00 625.92 0.00
Coupon 09/15/2024 58768PAC8 0.00 MBART 2022-1 A3 5.21
08/16/2027 5.21% 1,677.35 0.00 1,677.35 0.00
Coupon 09/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 22.78 0.00 22.78 0.00
Coupon 09/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 44.26 0.00 44.26 0.00
Coupon 09/16/2024 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.10% 226.51 0.00 226.51 0.00
Coupon 09/17/2024 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 577.50 0.00 577.50 0.00
Coupon 09/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 33.33 0.00 33.33 0.00
Coupon 09/21/2024 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.67% 826.88 0.00 826.88 0.00
Coupon 09/23/2024 3137EAEX3 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

0.44% 1,012.50 0.00 1,012.50 0.00
Coupon 09/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 208.16 0.00 208.16 0.00
Coupon 09/25/2024 05592XAD2 0.00 BMWOT 2023-A A3 5.47
02/25/2028 5.47% 364.67 0.00 364.67 0.00
Coupon 09/30/2024 91282CBT7 0.00 UNITED STATES TREASURY

0.75 03/31/2026 0.91% 3,750.00 0.00 3,750.00 0.00
Coupon 09/30/2024 91282CGT2 0.00 UNITED STATES TREASURY

3.625 03/31/2028 3.63% 15,406.25 0.00 15,406.25 0.00
Coupon 09/30/2024 91282CFM8 0.00 UNITED STATES TREASURY

4.125 09/30/2027 4.20% 12,375.00 0.00 12,375.00 0.00
Coupon 09/30/2024 91282CEF4 0.00 UNITED STATES TREASURY

2.5 03/31/2027 4.26% 8,125.00 0.00 8,125.00 0.00
Coupon 09/30/2024 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 4.61% 17,531.25 0.00 17,531.25 0.00
Coupon 09/30/2024 91282CJA0 0.00 UNITED STATES TREASURY

4.625 09/30/2028 4.69% 19,656.25 0.00 19,656.25 0.00

Page 46 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss
Total Coupon 0.00 145,959.61 0.00 145,959.61 0.00
Custody Fee 09/25/2024 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody
Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 09/30/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.52% 1,974.33 0.00 1,974.33 0.00 Total Dividend 0.00 1,974.33 0.00 1,974.33 0.00
Management
Fee 09/17/2024 CCYUSD (3,962.72) Cash 0.00% (3,962.72) 0.00 (3,962.72) 0.00 Total
Management
Fee (3,962.72) (3,962.72) 0.00 (3,962.72) 0.00
Principal
Paydown 09/01/2024 3137BFE98 124,145.14 FHMS K-041 A2 3.171 10/25/2024 0.78% 124,145.14 -- 124,145.14 (9,398.17) Principal
Paydown 09/15/2024 47788UAC6 4,583.45 JDOT 2021 A3 0.36 09/15/2025 0.36% 4,583.45 -- 4,583.45 0.89 Principal
Paydown 09/15/2024 44934KAC8 16,154.85 HART 2021-B A3 0.38 01/15/2026 0.38% 16,154.85 -- 16,154.85 3.57 Principal
Paydown 09/15/2024 47789QAC4 4,538.92 JDOT 2021-B A3 0.52 03/16/2026 0.52% 4,538.92 -- 4,538.92 0.40 Principal
Paydown 09/15/2024 44935FAD6 4,795.94 HART 2021-C A3 0.74 05/15/2026 0.75% 4,795.94 -- 4,795.94 1.07 Principal
Paydown 09/15/2024 43815BAC4 12,036.56 HAROT 2022-1 A3 1.88 05/15/2026 1.88% 12,036.56 -- 12,036.56 1.82 Principal
Paydown 09/15/2024 448977AD0 6,507.76 HART 2022-A A3 2.22 10/15/2026 2.22% 6,507.76 -- 6,507.76 0.25 Principal
Paydown 09/15/2024 47787JAC2 6,666.14 JDOT 2022 A3 0.36 09/15/2026 2.33% 6,666.14 -- 6,666.14 1.47 Principal
Paydown 09/15/2024 89238FAD5 7,813.15 TAOT 2022-B A3 2.93 09/15/2026 2.93% 7,813.15 -- 7,813.15 0.19 Principal
Paydown 09/15/2024 47800AAC4 7,839.90 JDOT 2022-B A3 3.74 02/16/2027 3.74% 7,839.90 -- 7,839.90 0.75 Principal
Paydown 09/15/2024 58768PAC8 25,568.83 MBART 2022-1 A3 5.21 08/16/2027 5.21% 25,568.83 -- 25,568.83 5.06

Page 47 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss
Principal
Paydown 09/16/2024 362554AC1 4,342.63 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 4,342.63 -- 4,342.63 0.11 Principal
Paydown 09/16/2024 380146AC4 4,204.31 GMCAR 2022-1 A3 1.26 11/16/2026 1.26% 4,204.31 -- 4,204.31 0.37 Principal
Paydown 09/16/2024 362585AC5 6,456.24 GMCAR 2022-2 A3 3.1 02/16/2027 3.10% 6,456.24 -- 6,456.24 1.35 Principal
Paydown 09/21/2024 43815GAC3 6,073.73 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 6,073.73 -- 6,073.73 1.28 Principal
Paydown 09/25/2024 05602RAD3 7,699.72 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 7,699.72 -- 7,699.72 0.40 Total Principal
Paydown 249,427.27 249,427.27 -- 249,427.27 (9,379.22)

TOTAL OTHER
TRANSACTIONS 245,360.38 393,294.32 0.00 393,294.32 (9,379.22)

Page 48 ends

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
95,000.66
478,673.15
329,331.98
(713,004.47)
95,000.66

0.00 980.65

0.00 0.00

0.00 980.65
980.65
CCYUSD Receivable
691,702.14
1,146,905.00

0.00 0.00
691,702.14

0.00 0.00

0.00 Total Cash & Equivalents 786,702.80
1,625,578.15
329,331.98
(713,004.47)
786,702.80

0.00 980.65

0.00 0.00

0.00 980.65 980.65

FIXED INCOME
00440EAS6 CHUBB INA HOLDINGS LLC

3.15 03/15/2025
10/28/2020
10/30/2020
500,000.00
550,935.00

0.00 0.00
550,935.00
7,262.50
7,875.00
700.00
1,312.50

0.00 0.00

0.00 1,312.50
1,312.50
023135BY1 AMAZON.COM INC 1.65
05/12/2028
10/12/2023
10/16/2023
450,000.00
386,653.50

0.00 0.00
386,653.50
2,248.13

0.00 2,866.88
618.75

0.00 0.00

0.00 618.75
618.75
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/25/2022
04/27/2022
300,000.00
299,481.00

0.00 0.00
299,481.00
3,795.00

0.00 4,620.00
825.00

0.00 0.00

0.00 825.00
825.00
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027
05/17/2022
05/24/2022
385,000.00
384,914.84

0.00 0.00
384,914.84
580.07
1,087.63
580.07
1,087.63

0.00 0.00

0.00 1,087.63
1,087.63
02665WEM9 AMERICAN HONDA FINANCE
CORP 5.125 07/07/2028
08/17/2023
08/21/2023
500,000.00
495,595.00

0.00 0.00
495,595.00
3,843.75

0.00 5,979.17
2,135.42

0.00 0.00

0.00 2,135.42
2,135.42

Page 49 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
037833ET3 APPLE INC 4.0 05/10/2028
05/08/2023
05/10/2023
95,000.00
94,816.65

0.00 0.00
94,816.65
1,171.67

0.00 1,488.33
316.67

0.00 0.00

0.00 316.67
316.67
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/11/2023
07/18/2023
80,000.00
79,985.82

0.00 0.00
79,985.82

72.93 364.67

0.00 0.00

0.00 364.67
364.67
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
70,118.36
77,814.03

0.00 (7,699.32)
70,114.71

41.63 208.16

37.51 204.04

0.00 0.00

0.00 204.04
204.04
06051GGF0 BANK OF AMERICA CORP

3.824 01/20/2028
04/10/2023
04/12/2023
400,000.00
382,596.00

0.00 0.00
382,596.00
1,742.04

0.00 3,016.71
1,274.67

0.00 0.00

0.00 1,274.67
1,274.67
06051GHM4 BANK OF AMERICA CORP

4.271 07/23/2029
08/22/2024
08/23/2024
200,000.00
197,582.00

0.00 0.00
197,582.00
901.66

0.00 1,613.49
711.83

0.00 0.00

0.00 711.83
711.83
06051GJD2 BANK OF AMERICA CORP

1.319 06/19/2026
09/16/2021
09/20/2021
275,000.00
275,921.25

0.00 0.00
275,921.25
725.45

0.00 1,027.72
302.27

0.00 0.00

0.00 302.27
302.27
06406RAB3 BANK OF NEW YORK MELLON
CORP 3.442 02/07/2028
10/12/2023
10/16/2023
700,000.00
650,293.00

0.00 0.00
650,293.00
1,606.27

0.00 3,614.10
2,007.83

0.00 0.00

0.00 2,007.83
2,007.83
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
400,000.00
399,924.00

0.00 0.00
399,924.00
4,242.22
4,600.00
408.89
766.67

0.00 0.00

0.00 766.67
766.67
14913R3A3

CATERPILLAR FINANCIAL
SERVICES CORP 3.6
08/12/2027
08/22/2022
08/24/2022
330,000.00
326,841.90

0.00 0.00
326,841.90
627.00

0.00 1,617.00
990.00

0.00 0.00

0.00 990.00
990.00

Page 50 ends

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
07/26/2024
07/29/2024
300,000.00
303,522.00

0.00 0.00
303,522.00
161.67

0.00 1,374.17
1,212.50

0.00 0.00

0.00 1,212.50
1,212.50
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
460,000.00
459,872.49

0.00 0.00
459,872.49
1,054.93
1,978.00
1,054.93
1,978.00

0.00 0.00

0.00 1,978.00
1,978.00
24422EXB0 JOHN DEERE CAPITAL CORP

4.95 07/14/2028
10/12/2023
10/16/2023
650,000.00
640,913.00

0.00 0.00
640,913.00
4,200.63

0.00 6,881.88
2,681.25

0.00 0.00

0.00 2,681.25
2,681.25
3130ATUC9 FEDERAL HOME LOAN BANKS

4.5 12/12/2025
02/08/2023
02/09/2023
800,000.00
806,032.00

0.00 0.00
806,032.00
7,900.00

0.00 10,900.00
3,000.00

0.00 0.00

0.00 3,000.00
3,000.00
3130AWMN7 FEDERAL HOME LOAN BANKS

4.375 06/09/2028
07/26/2023
07/27/2023
550,000.00
552,475.00

0.00 0.00
552,475.00
5,480.90

0.00 7,486.11
2,005.21

0.00 0.00

0.00 2,005.21
2,005.21
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 800,000.00
788,265.00

0.00 0.00
788,265.00
16,819.44
17,500.00
2,236.11
2,916.67

0.00 0.00

0.00 2,916.67
2,916.67
3133ERDH1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
04/30/2029
05/21/2024
05/22/2024
550,000.00
556,715.50

0.00 0.00
556,715.50
8,780.90

0.00 10,957.99
2,177.08

0.00 0.00

0.00 2,177.08
2,177.08
3135G04Z3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
06/17/2025 875,000.00
874,090.55

0.00 0.00
874,090.55
899.31

0.00 1,263.89
364.58

0.00 0.00

0.00 364.58
364.58
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025
08/25/2020
08/27/2020
560,000.00
557,379.20

0.00 0.00
557,379.20

35.00 0.00
210.00
175.00

0.00 0.00

0.00 175.00
175.00

Page 51 ends

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020
580,000.00
577,923.60

0.00 0.00
577,923.60
918.33

0.00 1,160.00
241.67

0.00 0.00

0.00 241.67
241.67
3135G0X24

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025 850,000.00
867,816.45

0.00 0.00
867,816.45
2,071.88

0.00 3,222.92
1,151.04

0.00 0.00

0.00 1,151.04
1,151.04
3137BFE98 FHMS K-041 A2 3.171
10/25/2024
07/01/2021
07/07/2021
113,954.23
256,124.23

0.00 (133,543.31)
122,580.91
629.18
629.18
301.12
301.13

0.00 0.00

0.00 301.13
301.13
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025 850,000.00
861,041.90

0.00 0.00
861,041.90
672.92

0.00 1,735.42
1,062.50

0.00 0.00

0.00 1,062.50
1,062.50
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025 875,000.00
871,885.30

0.00 0.00
871,885.30
364.58

0.00 638.02
273.44

0.00 0.00

0.00 273.44
273.44
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/23/2020
09/25/2020
540,000.00
538,374.60

0.00 0.00
538,374.60
888.75
1,012.50

45.00 168.75

0.00 0.00

0.00 168.75
168.75
3137FG6X8 FHMS K-077 A2 3.85
05/25/2028
05/24/2023
05/30/2023
840,000.00
824,578.13

0.00 0.00
824,578.13
2,695.00
2,695.00
2,695.00
2,695.00

0.00 0.00

0.00 2,695.00
2,695.00
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
35,865.44
40,207.05

0.00 (4,342.52)
35,864.53

11.39 22.78

10.16 21.55

0.00 0.00

0.00 21.55

21.55 362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027
04/05/2022
04/13/2022
81,223.53
87,661.45

0.00 (6,454.89)
81,206.55
113.25
226.51
104.91
218.17

0.00 0.00

0.00 218.17
218.17

Page 52 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
37,948.74
42,149.38

0.00 (4,203.94)
37,945.44

22.13 44.26

19.92 42.05

0.00 0.00

0.00 42.05

42.05 437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
235,000.00
233,484.25

0.00 0.00
233,484.25
2,046.46

0.00 2,976.67
930.21

0.00 0.00

0.00 930.21
930.21
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028
11/01/2023
11/08/2023
175,000.00
174,969.18

0.00 0.00
174,969.18
275.63
826.88
275.63
826.88

0.00 0.00

0.00 826.88
826.88
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
105,676.41
117,695.26

0.00 (12,034.74)
105,660.52

98.36 184.42

88.30 174.36

0.00 0.00

0.00 174.36
174.36
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
39,377.38
45,441.53

0.00 (6,072.45)
39,369.08

11.11 33.33

9.63 31.85

0.00 0.00

0.00 31.85

31.85 438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025
06/23/2020
06/25/2020
500,000.00
511,900.00

0.00 0.00
511,900.00
1,687.50

0.00 2,250.00
562.50

0.00 0.00

0.00 562.50
562.50
448977AD0 HART 2022-A A3 2.22
10/15/2026
03/09/2022
03/16/2022
58,961.18
65,466.43

0.00 (6,507.51)
58,958.91

64.60 121.12

58.18 114.70

0.00 0.00

0.00 114.70
114.70
44934KAC8 HART 2021-B A3 0.38
01/15/2026
07/20/2021
07/28/2021
21,109.25
37,255.88

0.00 (16,151.28)
21,104.60

6.29 11.80

3.57 9.07

0.00 0.00

0.00 9.07

9.07 44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
23,516.53
28,306.15

0.00 (4,794.87)
23,511.28

9.31 17.46

7.73 15.88

0.00 0.00

0.00 15.88

15.88

Page 53 ends

INTER-AMERICAN
DEVELOPMENT BANK 0.625
07/15/2025
01/13/2021
01/15/2021
335,000.00
336,457.25

0.00 0.00
336,457.25
267.53

0.00 442.01
174.48

0.00 0.00

0.00 174.48
174.48
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
890,000.00
885,923.80

0.00 0.00
885,923.80
2,833.78

0.00 3,482.74
648.96

0.00 0.00

0.00 648.96
648.96
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
700,000.00
694,246.00

0.00 0.00
694,246.00
1,283.33

0.00 3,689.58
2,406.25

0.00 0.00

0.00 2,406.25
2,406.25
459058JB0

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.625 04/22/2025
04/15/2020
04/22/2020
455,000.00
453,239.15

0.00 0.00
453,239.15
1,020.64

0.00 1,258.00
237.36

0.00 0.00

0.00 237.36
237.36
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 900,000.00
899,717.55

0.00 0.00
899,717.55
1,537.50

0.00 1,912.50
375.00

0.00 0.00

0.00 375.00
375.00
45950KDD9 INTERNATIONAL FINANCE
CORP 4.5 07/13/2028
07/06/2023
07/13/2023
240,000.00
239,733.60

0.00 0.00
239,733.60
1,440.00

0.00 2,340.00
900.00

0.00 0.00

0.00 900.00
900.00
46647PBK1 JPMORGAN CHASE & CO

2.083 04/22/2026
09/16/2021
09/20/2021
225,000.00
232,175.25

0.00 0.00
232,175.25
1,679.42

0.00 2,069.98
390.56

0.00 0.00

0.00 390.56
390.56
46647PDG8 JPMORGAN CHASE & CO

4.851 07/25/2028
08/04/2023
08/08/2023
550,000.00
541,799.50

0.00 0.00
541,799.50
2,668.05

0.00 4,891.43
2,223.38

0.00 0.00

0.00 2,223.38
2,223.38
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
74,603.03
81,251.20

0.00 (6,664.67)
74,586.53

83.80 157.12

76.92 150.25

0.00 0.00

0.00 150.25
150.25

Page 54 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
813.65
5,396.06

0.00 (4,582.56)
813.49

0.86 1.62

0.13 0.89

0.00 0.00

0.00 0.89

0.89 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
38,179.40
42,714.51

0.00 (4,538.52)
38,175.99

9.87 18.51

8.82 17.46

0.00 0.00

0.00 17.46

17.46 477920AC6 JDOT 2023-B A3 5.18
03/15/2028
06/21/2023
06/28/2023
145,000.00
144,975.81

0.00 0.00
144,975.81
333.82
625.92
333.82
625.92

0.00 0.00

0.00 625.92
625.92
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
138,402.23
146,228.16

0.00 (7,839.15)
138,389.01
243.09
455.79
230.06
442.76

0.00 0.00

0.00 442.76
442.76
58768PAC8 MBART 2022-1 A3 5.21
08/16/2027
11/15/2022
11/22/2022
360,769.01
386,261.42

0.00 (25,563.77)
360,697.65
894.59
1,677.35
835.38
1,618.14

0.00 0.00

0.00 1,618.14
1,618.14
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
200,000.00
204,174.00

0.00 0.00
204,174.00
3,758.24

0.00 4,618.91
860.67

0.00 0.00

0.00 860.67
860.67
61772BAB9 MORGAN STANLEY 1.593
05/04/2027 550,000.00
491,295.70

0.00 0.00
491,295.70
2,847.49

0.00 3,577.61
730.12

0.00 0.00

0.00 730.12
730.12
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
675,000.00
673,899.75

0.00 0.00
673,899.75
2,673.75

0.00 5,261.25
2,587.50

0.00 0.00

0.00 2,587.50
2,587.50
74340XBN0 PROLOGIS LP 2.125
04/15/2027
11/09/2022
11/14/2022
550,000.00
484,709.50

0.00 0.00
484,709.50
4,415.28

0.00 5,389.24
973.96

0.00 0.00

0.00 973.96
973.96

Page 55 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
450,000.00
424,255.50

0.00 0.00
424,255.50
5,550.00

0.00 6,937.50
1,387.50

0.00 0.00

0.00 1,387.50
1,387.50
756109AU8 REALTY INCOME CORP 3.65
01/15/2028
05/17/2023
05/19/2023
525,000.00
499,275.00

0.00 0.00
499,275.00
2,448.54

0.00 4,045.42
1,596.88

0.00 0.00

0.00 1,596.88
1,596.88
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
09/07/2023
09/11/2023
500,000.00
493,010.00

0.00 0.00
493,010.00
2,166.67

0.00 4,333.33
2,166.67

0.00 0.00

0.00 2,166.67
2,166.67
79466LAF1 SALESFORCE INC 3.7
04/11/2028
10/05/2023
10/10/2023
700,000.00
658,350.00

0.00 0.00
658,350.00
10,072.22

0.00 12,230.56
2,158.33

0.00 0.00

0.00 2,158.33
2,158.33
857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
145,000.00
145,000.00

0.00 0.00
145,000.00
175.81

0.00 386.79
210.98

0.00 0.00

0.00 210.98
210.98
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
250,000.00
249,575.00

0.00 0.00
249,575.00
622.92

0.00 1,029.17
406.25

0.00 0.00

0.00 406.25
406.25
89115A2M3 TORONTO-DOMINION BANK

5.156 01/10/2028
06/28/2023
06/30/2023
550,000.00
547,470.00

0.00 0.00
547,470.00
4,017.38

0.00 6,380.55
2,363.17

0.00 0.00

0.00 2,363.17
2,363.17
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
465,000.00
464,795.40

0.00 0.00
464,795.40
1,060.78

0.00 1,496.72
435.94

0.00 0.00

0.00 435.94
435.94
89236TLB9 TOYOTA MOTOR CREDIT
CORP 5.25 09/11/2028
10/12/2023
10/16/2023
800,000.00
792,984.00

0.00 0.00
792,984.00
19,833.33
21,000.00
2,333.33
3,500.00

0.00 0.00

0.00 3,500.00
3,500.00

Page 56 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026
04/07/2022
04/13/2022
84,685.47
92,496.45

0.00 (7,812.96)
84,683.49
120.45
225.85
110.28
215.68

0.00 0.00

0.00 215.68
215.68
91159HJM3 US BANCORP 5.775
06/12/2029
06/20/2024
06/21/2024
550,000.00
559,955.00

0.00 0.00
559,955.00
6,970.10

0.00 9,616.98
2,646.88

0.00 0.00

0.00 2,646.88
2,646.88
9128283W8 UNITED STATES TREASURY

2.75 02/15/2028
03/08/2023
03/09/2023
600,000.00
557,320.31

0.00 0.00
557,320.31
762.23

0.00 2,107.34
1,345.11

0.00 0.00

0.00 1,345.11
1,345.11
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
11/17/2023
11/20/2023
650,000.00
610,720.70

0.00 0.00
610,720.70
6,016.47

0.00 7,672.38
1,655.91

0.00 0.00

0.00 1,655.91
1,655.91
912828Z78 UNITED STATES TREASURY 1.5
01/31/2027
03/30/2022
03/31/2022
500,000.00
478,320.31

0.00 0.00
478,320.31
652.17

0.00 1,263.59
611.41

0.00 0.00

0.00 611.41
611.41
91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025
10/16/2020
10/19/2020

0.00 498,281.25

0.00 (498,281.25)

0.00 525.96
560.11

0.00 34.15

0.00 0.00

0.00 34.15

34.15 91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
02/24/2021
02/25/2021
825,000.00
817,233.40

0.00 0.00
817,233.40
786.12

0.00 1,039.70
253.59

0.00 0.00

0.00 253.59
253.59
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025 1,200,000.00
1,199,218.75

0.00 0.00
1,199,218.75
770.38

0.00 1,137.23
366.85

0.00 0.00

0.00 366.85
366.85
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026
03/30/2021
03/31/2021
1,000,000.00
991,992.19

0.00 0.00
991,992.19
3,155.74
3,750.00

20.60 614.87

0.00 0.00

0.00 614.87
614.87

Page 57 ends

0.625 07/31/2026
08/10/2021
08/11/2021
250,000.00
247,626.95

0.00 0.00
247,626.95
135.87

0.00 263.25
127.38

0.00 0.00

0.00 127.38
127.38
91282CCV1 UNITED STATES TREASURY

1.125 08/31/2028 950,000.00
802,849.61

0.00 0.00
802,849.61

29.52 5,343.75
915.23
6,229.45

0.00 0.00

0.00 6,229.45
6,229.45
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026 700,000.00
696,019.54

0.00 0.00
696,019.54

14.50 2,625.00
449.59
3,060.08

0.00 0.00

0.00 3,060.08
3,060.08
91282CDG3 UNITED STATES TREASURY

1.125 10/31/2026 1,000,000.00
993,398.44

0.00 0.00
993,398.44
3,790.76

0.00 4,707.88
917.12

0.00 0.00

0.00 917.12
917.12
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
09/27/2022
09/28/2022
650,000.00
603,636.72

0.00 0.00
603,636.72
6,837.43
8,125.00

44.64 1,332.21

0.00 0.00

0.00 1,332.21
1,332.21
91282CEN7 UNITED STATES TREASURY

2.75 04/30/2027
06/13/2022
06/14/2022
650,000.00
630,068.36

0.00 0.00
630,068.36
6,023.10

0.00 7,480.30
1,457.20

0.00 0.00

0.00 1,457.20
1,457.20
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027
07/12/2022
07/13/2022
650,000.00
657,566.41

0.00 0.00
657,566.41
3,616.51

0.00 5,338.65
1,722.15

0.00 0.00

0.00 1,722.15
1,722.15
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027
09/08/2022
09/09/2022
450,000.00
445,095.70

0.00 0.00
445,095.70

38.85 7,031.25
1,204.25
8,196.65

0.00 0.00

0.00 8,196.65
8,196.65
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/10/2024
09/11/2024
650,000.00

0.00 639,208.98

0.00 (617.23)
1,739.47
1,122.24

0.00 0.00

0.00 1,122.24
1,122.24

Page 58 ends

4.125 09/30/2027
10/28/2022
10/31/2022
600,000.00
598,125.00

0.00 0.00
598,125.00
10,413.93
12,375.00

67.99 2,029.06

0.00 0.00

0.00 2,029.06
2,029.06
91282CFU0 UNITED STATES TREASURY

4.125 10/31/2027 1,050,000.00
1,067,035.16

0.00 0.00
1,067,035.16
14,594.43

0.00 18,125.34
3,530.91

0.00 0.00

0.00 3,530.91
3,530.91
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
01/26/2023
01/27/2023
525,000.00
531,029.30

0.00 0.00
531,029.30
3,482.76

0.00 5,141.22
1,658.46

0.00 0.00

0.00 1,658.46
1,658.46
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
12/11/2023
12/12/2023
700,000.00
677,113.28

0.00 0.00
677,113.28
2,130.43

0.00 4,127.72
1,997.28

0.00 0.00

0.00 1,997.28
1,997.28
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 850,000.00
849,814.46

0.00 0.00
849,814.46
12,964.82
15,406.25

84.65 2,526.08

0.00 0.00

0.00 2,526.08
2,526.08
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028
05/19/2023
05/22/2023
800,000.00
792,281.25

0.00 0.00
792,281.25
9,434.78

0.00 11,717.39
2,282.61

0.00 0.00

0.00 2,282.61
2,282.61
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 875,000.00
852,414.06

0.00 0.00
852,414.06
8,059.68

0.00 10,659.58
2,599.90

0.00 0.00

0.00 2,599.90
2,599.90
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028
10/13/2023
10/16/2023
850,000.00
826,259.77

0.00 0.00
826,259.77
5,820.65

0.00 8,592.39
2,771.74

0.00 0.00

0.00 2,771.74
2,771.74
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
10/13/2023
10/16/2023
800,000.00
781,375.00

0.00 0.00
781,375.00
2,869.57

0.00 5,559.78
2,690.22

0.00 0.00

0.00 2,690.22
2,690.22

Page 59 ends

4.625 09/30/2028
10/05/2023
10/06/2023
850,000.00
847,542.97

0.00 0.00
847,542.97
16,541.33
19,656.25
108.00
3,222.93

0.00 0.00

0.00 3,222.93
3,222.93
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028
01/17/2024
01/18/2024
650,000.00
642,052.73

0.00 0.00
642,052.73
4,172.89

0.00 6,159.99
1,987.09

0.00 0.00

0.00 1,987.09
1,987.09
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
750,000.00
739,599.61

0.00 0.00
739,599.61
2,608.70

0.00 5,054.35
2,445.65

0.00 0.00

0.00 2,445.65
2,445.65
91282CKD2 UNITED STATES TREASURY

4.25 02/28/2029 800,000.00
798,457.03

0.00 0.00
798,457.03

93.92 17,000.00
2,911.60
19,817.68

0.00 0.00

0.00 19,817.68
19,817.68
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 850,000.00
832,064.45

0.00 0.00
832,064.45
14,753.07
17,531.25

96.33 2,874.50

0.00 0.00

0.00 2,874.50
2,874.50
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 800,000.00
799,640.62

0.00 0.00
799,640.62
12,467.39

0.00 15,483.70
3,016.30

0.00 0.00

0.00 3,016.30
3,016.30
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/26/2024
06/27/2024
600,000.00
604,406.25

0.00 0.00
604,406.25
6,860.66

0.00 9,073.77
2,213.11

0.00 0.00

0.00 2,213.11
2,213.11
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029 950,000.00
972,701.17

0.00 0.00
972,701.17
6,912.02

0.00 10,203.46
3,291.44

0.00 0.00

0.00 3,291.44
3,291.44
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 950,000.00
954,156.26

0.00 0.00
954,156.26
3,304.35

0.00 6,402.17
3,097.83

0.00 0.00

0.00 3,097.83
3,097.83

Page 60 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
09/27/2024
09/30/2024
650,000.00

0.00 649,136.72

0.00 0.00

62.50 62.50

0.00 0.00

0.00 62.50

62.50 91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 550,000.00
544,142.55

0.00 0.00
544,142.55
1,862.36

0.00 2,389.44
527.08

0.00 0.00

0.00 527.08
527.08
927804GH1 VIRGINIA ELECTRIC AND
POWER CO 3.75 05/15/2027
05/16/2022
05/31/2022
115,000.00
114,641.20

0.00 0.00
114,641.20
1,269.79

0.00 1,629.17
359.38

0.00 0.00

0.00 359.38
359.38
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
110,000.00
109,792.10

0.00 0.00
109,792.10
526.17
577.50

44.92 96.25

0.00 0.00

0.00 96.25

96.25 931142EX7 WALMART INC 3.95
09/09/2027 09/09/2022
250,000.00
249,702.50

0.00 0.00
249,702.50
4,718.06
4,937.50
603.47
822.92

0.00 0.00

0.00 822.92
822.92
Total Fixed Income 54,890,203.84
53,609,959.42
1,288,345.70
(757,087.74)
54,141,217.38
346,826.40
177,902.49
334,612.08
165,688.17

0.00 0.00

0.00 165,688.17 165,688.17
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 58,590,099.03
58,590,099.03

0.00 0.00
58,590,099.03

0.00 0.00

0.00 Total LAIF 58,590,099.03
58,590,099.03

0.00 0.00
58,590,099.03

0.00 0.00

0.00 0.00 0.00

Page 61 ends

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
TOTAL PORTFOLIO 114,267,005.67
113,825,636.60
1,617,677.68
(1,470,092.21)
113,518,019.21
346,826.40
178,883.14
334,612.08
166,668.82

0.00 0.00

0.00 166,668.82 166,668.82

Page 62 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2024
10/01/2024 Dividend 31846V203 0.00 1,974.33 1,974.33
10/11/2024 Coupon 79466LAF1 700,000.00 SALESFORCE INC 3.7 04/11/2028 12,950.00 12,950.00 10/15/2024 Coupon 023135CF1 300,000.00 AMAZON.COM INC 3.3 04/13/2027 4,950.00 4,950.00 10/15/2024 Coupon 02582JJT8 385,000.00 AMXCA 2022-2 A 3.39 05/17/2027 1,087.63 1,087.63 10/15/2024 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 10/15/2024 Coupon 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 165.67 165.67 10/15/2024 Principal Paydown 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 11,495.27 11,495.27 10/15/2024 Coupon 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 108.94 108.94 10/15/2024 Principal Paydown 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 5,992.72 5,992.72 10/15/2024 Coupon 44934KAC8 21,109.25 HART 2021-B A3 0.38 01/15/2026 10.90 10.90 10/15/2024 Principal Paydown 44934KAC8 21,109.25 HART 2021-B A3 0.38 01/15/2026 14,536.31 14,536.31 10/15/2024 Coupon 44935FAD6 23,516.53 HART 2021-C A3 0.74 05/15/2026 14.70 14.70 10/15/2024 Principal Paydown 44935FAD6 23,516.53 HART 2021-C A3 0.74 05/15/2026 4,294.48 4,294.48 10/15/2024 Coupon 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 141.30 141.30 10/15/2024 Principal Paydown 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 8,277.64 8,277.64 10/15/2024 Coupon 47788UAC6 813.65 JDOT 2021 A3 0.36 09/15/2025 0.24 0.24 10/15/2024 Effective Maturity 47788UAC6 813.65 JDOT 2021 A3 0.36 09/15/2025 813.65 813.65 10/15/2024 Coupon 47789QAC4 38,179.40 JDOT 2021-B A3 0.52 03/16/2026 16.57 16.57 10/15/2024 Principal Paydown 47789QAC4 38,179.40 JDOT 2021-B A3 0.52 03/16/2026 4,943.03 4,943.03 10/15/2024 Coupon 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 625.92 625.92 10/15/2024 Coupon 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 431.35 431.35 10/15/2024 Principal Paydown 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 8,893.62 8,893.62 10/15/2024 Coupon 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 1,577.59 1,577.59 10/15/2024 Principal Paydown 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 21,918.13 21,918.13 10/15/2024 Coupon 74340XBN0 550,000.00 PROLOGIS LP 2.125 04/15/2027 5,843.75 5,843.75 10/15/2024 Coupon 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 205.65 205.65 10/15/2024 Principal Paydown 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 7,953.28 7,953.28 10/15/2024 Dividend 90LAIF$00 58,590,099.03 Local Agency Investment Fund State Pool 689,727.81 689,727.81 10/16/2024 Coupon 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 20.96 20.96 10/16/2024 Principal Paydown 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 3,967.73 3,967.73 10/16/2024 Coupon 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 208.49 208.49

Page 63 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/16/2024 Principal Paydown 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 6,634.75 6,634.75 10/16/2024 Coupon 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 40.17 40.17 10/16/2024 Principal Paydown 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 3,899.38 3,899.38 10/21/2024 Coupon 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 826.88 826.88 10/21/2024 Coupon 43815GAC3 39,377.38 HAROT 2021-4 A3 0.88 01/21/2026 28.88 28.88 10/21/2024 Principal Paydown 43815GAC3 39,377.38 HAROT 2021-4 A3 0.88 01/21/2026 5,474.74 5,474.74 10/21/2024 Coupon 4581X0DV7 890,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 3,893.75 3,893.75
10/21/2024 Coupon 61747YFD2 200,000.00 MORGAN STANLEY 5.164 04/20/2029 5,164.00 5,164.00 10/22/2024 Coupon 459058JB0 455,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.625 04/22/2025 1,424.15 1,424.15
10/22/2024 Coupon 46647PBK1 225,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 2,343.38 2,343.38 10/25/2024 Coupon 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 364.67 364.67 10/25/2024 Coupon 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 187.57 187.57 10/25/2024 Principal Paydown 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 7,085.76 7,085.76 10/25/2024 Principal Paydown 3137BFE98 0.00 FHMS K-041 A2 3.171 10/25/2024 113,954.23 113,954.23 10/25/2024 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 10/28/2024 Coupon 459058JL8 900,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,250.00 2,250.00
10/30/2024 Coupon 3133ERDH1 550,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 13,062.50 13,062.50
10/31/2024 Coupon 91282CDG3 1,000,000.00 UNITED STATES TREASURY 1.125 10/31/2026 5,625.00 5,625.00 10/31/2024 Coupon 91282CEN7 650,000.00 UNITED STATES TREASURY 2.75 04/30/2027 8,937.50 8,937.50 10/31/2024 Coupon 91282CFU0 1,050,000.00 UNITED STATES TREASURY 4.125 10/31/2027 21,656.25 21,656.25 10/31/2024 Coupon 91282CHA2 800,000.00 UNITED STATES TREASURY 3.5 04/30/2028 14,000.00 14,000.00 10/31/2024 Coupon 91282CKP5 800,000.00 UNITED STATES TREASURY 4.625 04/30/2029 18,500.00 18,500.00 October 2024
Total 921,836.86 131,337.33 1,053,174.19
NOVEMBER 2024
11/01/2024 Coupon 74456QBU9 450,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 8,325.00 8,325.00
11/04/2024 Coupon 61772BAB9 550,000.00 MORGAN STANLEY 1.593 05/04/2027 4,380.75 4,380.75

Page 64 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/07/2024 Coupon 3135G06G3 580,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 1,450.00 1,450.00
11/12/2024 Coupon 023135BY1 450,000.00 AMAZON.COM INC 1.65 05/12/2028 3,712.50 3,712.50 11/12/2024 Coupon 037833ET3 95,000.00 APPLE INC 4.0 05/10/2028 1,900.00 1,900.00 11/15/2024 Coupon 02582JJT8 385,000.00 AMXCA 2022-2 A 3.39 05/17/2027 1,087.63 1,087.63 11/15/2024 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 11/15/2024 Coupon 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 147.66 147.66 11/15/2024 Principal Paydown 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 10,543.24 10,543.24 11/15/2024 Coupon 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 97.86 97.86 11/15/2024 Principal Paydown 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 5,819.39 5,819.39 11/15/2024 Coupon 44934KAC8 21,109.25 HART 2021-B A3 0.38 01/15/2026 3.75 3.75 11/15/2024 Effective Maturity 44934KAC8 21,109.25 HART 2021-B A3 0.38 01/15/2026 7,632.58 7,632.58 11/15/2024 Coupon 44935FAD6 23,516.53 HART 2021-C A3 0.74 05/15/2026 12.05 12.05 11/15/2024 Principal Paydown 44935FAD6 23,516.53 HART 2021-C A3 0.74 05/15/2026 4,180.54 4,180.54 11/15/2024 Coupon 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 125.29 125.29 11/15/2024 Principal Paydown 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 8,874.80 8,874.80 11/15/2024 Coupon 47789QAC4 38,179.40 JDOT 2021-B A3 0.52 03/16/2026 14.42 14.42 11/15/2024 Principal Paydown 47789QAC4 38,179.40 JDOT 2021-B A3 0.52 03/16/2026 5,856.87 5,856.87 11/15/2024 Coupon 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 625.92 625.92 11/15/2024 Coupon 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 403.64 403.64 11/15/2024 Principal Paydown 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 9,300.23 9,300.23 11/15/2024 Coupon 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 1,482.43 1,482.43 11/15/2024 Principal Paydown 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 21,288.66 21,288.66 11/15/2024 Coupon 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 186.23 186.23 11/15/2024 Principal Paydown 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 7,323.29 7,323.29 11/15/2024 Coupon 9128285M8 650,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,156.25 10,156.25 11/15/2024 Coupon 91324PEC2 550,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 3,162.50 3,162.50 11/15/2024 Coupon 927804GH1 115,000.00 VIRGINIA ELECTRIC AND POWER CO 3.75 05/15/2027 2,156.25 2,156.25
11/18/2024 Coupon 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 18.72 18.72 11/18/2024 Principal Paydown 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 3,876.68 3,876.68 11/18/2024 Coupon 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 191.35 191.35

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/18/2024 Principal Paydown 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 6,375.97 6,375.97 11/18/2024 Coupon 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 36.07 36.07 11/18/2024 Principal Paydown 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 3,809.58 3,809.58 11/21/2024 Coupon 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 826.88 826.88 11/21/2024 Coupon 43815GAC3 39,377.38 HAROT 2021-4 A3 0.88 01/21/2026 24.86 24.86 11/21/2024 Principal Paydown 43815GAC3 39,377.38 HAROT 2021-4 A3 0.88 01/21/2026 5,345.17 5,345.17 11/25/2024 Coupon 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 364.67 364.67 11/25/2024 Coupon 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 168.61 168.61 11/25/2024 Principal Paydown 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 6,875.72 6,875.72 11/25/2024 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 November 2024
Total 107,102.73 45,734.28 152,837.01
DECEMBER 2024
12/02/2024 Coupon 438516CB0 500,000.00 HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 3,375.00 3,375.00
12/02/2024 Coupon 91282CAZ4 825,000.00 UNITED STATES TREASURY 0.375 11/30/2025 1,546.88 1,546.88 12/02/2024 Coupon 91282CHE4 875,000.00 UNITED STATES TREASURY 3.625 05/31/2028 15,859.38 15,859.38 12/02/2024 Coupon 91282CKT7 600,000.00 UNITED STATES TREASURY 4.5 05/31/2029 13,500.00 13,500.00 12/09/2024 Coupon 3130AWMN7 550,000.00 FEDERAL HOME LOAN BANKS 4.375 06/09/2028 12,031.25 12,031.25
12/12/2024 Coupon 3130ATUC9 800,000.00 FEDERAL HOME LOAN BANKS 4.5 12/12/2025 18,000.00 18,000.00 12/12/2024 Coupon 91159HJM3 550,000.00 US BANCORP 5.775 06/12/2029 15,881.25 15,881.25 12/16/2024 Coupon 02582JJT8 385,000.00 AMXCA 2022-2 A 3.39 05/17/2027 1,087.63 1,087.63 12/16/2024 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 12/16/2024 Coupon 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 16.52 16.52 12/16/2024 Principal Paydown 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 3,692.96 3,692.96 12/16/2024 Coupon 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 174.88 174.88 12/16/2024 Principal Paydown 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 5,962.90 5,962.90 12/16/2024 Coupon 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 32.07 32.07 12/16/2024 Principal Paydown 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 3,611.48 3,611.48 12/16/2024 Coupon 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 131.14 131.14 12/16/2024 Principal Paydown 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 10,043.36 10,043.36

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/16/2024 Coupon 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 87.09 87.09 12/16/2024 Principal Paydown 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 5,498.26 5,498.26 12/16/2024 Coupon 44935FAD6 23,516.53 HART 2021-C A3 0.74 05/15/2026 9.47 9.47 12/16/2024 Principal Paydown 44935FAD6 23,516.53 HART 2021-C A3 0.74 05/15/2026 3,959.36 3,959.36 12/16/2024 Coupon 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 108.14 108.14 12/16/2024 Principal Paydown 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 6,331.61 6,331.61 12/16/2024 Coupon 47789QAC4 38,179.40 JDOT 2021-B A3 0.52 03/16/2026 11.89 11.89 12/16/2024 Principal Paydown 47789QAC4 38,179.40 JDOT 2021-B A3 0.52 03/16/2026 4,168.41 4,168.41 12/16/2024 Coupon 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 625.92 625.92 12/16/2024 Coupon 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 374.65 374.65 12/16/2024 Principal Paydown 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 7,425.24 7,425.24 12/16/2024 Coupon 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 1,390.00 1,390.00 12/16/2024 Principal Paydown 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 20,062.72 20,062.72 12/16/2024 Coupon 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 168.35 168.35 12/16/2024 Principal Paydown 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 6,970.50 6,970.50 12/17/2024 Coupon 3135G04Z3 875,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 2,187.50 2,187.50
12/18/2024 Coupon 89236TJK2 465,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 2,615.63 2,615.63
12/19/2024 Coupon 06051GJD2 275,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 1,813.63 1,813.63 12/23/2024 Coupon 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 826.88 826.88 12/23/2024 Coupon 43815GAC3 39,377.38 HAROT 2021-4 A3 0.88 01/21/2026 20.94 20.94 12/23/2024 Principal Paydown 43815GAC3 39,377.38 HAROT 2021-4 A3 0.88 01/21/2026 5,105.44 5,105.44 12/25/2024 Coupon 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 364.67 364.67 12/25/2024 Coupon 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 150.22 150.22 12/25/2024 Principal Paydown 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 6,514.57 6,514.57 12/25/2024 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 12/26/2024 Coupon 437076DC3 235,000.00 HOME DEPOT INC 4.75 06/25/2029 5,581.25 5,581.25 12/31/2024 Coupon 91282CBC4 1,200,000.00 UNITED STATES TREASURY 0.375 12/31/2025 2,250.00 2,250.00 12/31/2024 Coupon 91282CEW7 650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 10,562.50 10,562.50 12/31/2024 Coupon 91282CGC9 525,000.00 UNITED STATES TREASURY 3.875 12/31/2027 10,171.88 10,171.88 12/31/2024 Coupon 91282CHK0 850,000.00 UNITED STATES TREASURY 4.0 06/30/2028 17,000.00 17,000.00

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/31/2024 Coupon 91282CJR3 650,000.00 UNITED STATES TREASURY 3.75 12/31/2028 12,187.50 12,187.50 12/31/2024 Coupon 91282CKX8 950,000.00 UNITED STATES TREASURY 4.25 06/30/2029 20,187.50 20,187.50 December 2024
Total 89,346.83 175,004.57 264,351.39
JANUARY 2025
01/07/2025 Coupon 02665WEM9 500,000.00 AMERICAN HONDA FINANCE CORP 5.125 07/07/2028 12,812.50 12,812.50
01/07/2025 Coupon 3135G0X24 850,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 6,906.25 6,906.25
01/07/2025 Final Maturity 3135G0X24 850,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 850,000.00 850,000.00
01/10/2025 Coupon 89115A2M3 550,000.00 TORONTO-DOMINION BANK 5.156 01/10/2028 14,179.00 14,179.00 01/13/2025 Coupon 45950KDD9 240,000.00 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 5,400.00 5,400.00
01/14/2025 Coupon 24422EXB0 650,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 16,087.50 16,087.50 01/15/2025 Coupon 02582JJT8 385,000.00 AMXCA 2022-2 A 3.39 05/17/2027 1,087.63 1,087.63 01/15/2025 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 01/15/2025 Coupon 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 115.41 115.41 01/15/2025 Principal Paydown 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 9,785.04 9,785.04 01/15/2025 Coupon 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 76.92 76.92 01/15/2025 Principal Paydown 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 5,365.82 5,365.82 01/15/2025 Coupon 44935FAD6 23,516.53 HART 2021-C A3 0.74 05/15/2026 7.03 7.03 01/15/2025 Principal Paydown 44935FAD6 23,516.53 HART 2021-C A3 0.74 05/15/2026 3,862.24 3,862.24 01/15/2025 Coupon 4581X0DN5 335,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.625 07/15/2025 1,046.88 1,046.88
01/15/2025 Coupon 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 95.90 95.90 01/15/2025 Principal Paydown 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 7,427.39 7,427.39 01/15/2025 Coupon 47789QAC4 38,179.40 JDOT 2021-B A3 0.52 03/16/2026 10.08 10.08 01/15/2025 Principal Paydown 47789QAC4 38,179.40 JDOT 2021-B A3 0.52 03/16/2026 7,521.91 7,521.91 01/15/2025 Coupon 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 625.92 625.92 01/15/2025 Coupon 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 351.51 351.51 01/15/2025 Principal Paydown 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 11,413.96 11,413.96 01/15/2025 Coupon 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 1,302.89 1,302.89

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2025 Principal Paydown 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 19,596.36 19,596.36 01/15/2025 Coupon 756109AU8 525,000.00 REALTY INCOME CORP 3.65 01/15/2028 9,581.25 9,581.25 01/15/2025 Coupon 87612EBM7 250,000.00 TARGET CORP 1.95 01/15/2027 2,437.50 2,437.50 01/15/2025 Coupon 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 151.33 151.33 01/15/2025 Principal Paydown 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 6,814.56 6,814.56 01/16/2025 Coupon 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 14.43 14.43 01/16/2025 Principal Paydown 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 3,623.05 3,623.05 01/16/2025 Coupon 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 159.47 159.47 01/16/2025 Principal Paydown 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 5,806.07 5,806.07 01/16/2025 Coupon 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 28.28 28.28 01/16/2025 Principal Paydown 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 3,545.86 3,545.86 01/21/2025 Coupon 06051GGF0 400,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 7,648.00 7,648.00 01/21/2025 Coupon 3137EAEU9 875,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 1,640.63 1,640.63
01/21/2025 Coupon 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 826.88 826.88 01/21/2025 Coupon 43815GAC3 39,377.38 HAROT 2021-4 A3 0.88 01/21/2026 17.20 17.20 01/21/2025 Principal Paydown 43815GAC3 39,377.38 HAROT 2021-4 A3 0.88 01/21/2026 4,988.90 4,988.90 01/23/2025 Coupon 06051GHM4 200,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 4,271.00 4,271.00 01/27/2025 Coupon 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 364.67 364.67 01/27/2025 Coupon 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 132.79 132.79 01/27/2025 Principal Paydown 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 6,347.20 6,347.20 01/27/2025 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 01/27/2025 Coupon 46647PDG8 550,000.00 JPMORGAN CHASE & CO 4.851 07/25/2028 13,340.25 13,340.25 01/31/2025 Coupon 69371RS80 675,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 15,525.00 15,525.00 01/31/2025 Coupon 912828Z78 500,000.00 UNITED STATES TREASURY 1.5 01/31/2027 3,750.00 3,750.00 01/31/2025 Coupon 91282CCP4 250,000.00 UNITED STATES TREASURY 0.625 07/31/2026 781.25 781.25 01/31/2025 Coupon 91282CGH8 700,000.00 UNITED STATES TREASURY 3.5 01/31/2028 12,250.00 12,250.00 01/31/2025 Coupon 91282CHQ7 800,000.00 UNITED STATES TREASURY 4.125 07/31/2028 16,500.00 16,500.00 01/31/2025 Coupon 91282CJW2 750,000.00 UNITED STATES TREASURY 4.0 01/31/2029 15,000.00 15,000.00 01/31/2025 Coupon 91282CLC3 950,000.00 UNITED STATES TREASURY 4.0 07/31/2029 19,000.00 19,000.00 January 2025 Total 946,098.36 188,198.32 1,134,296.68
FEBRUARY 2025

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/03/2025 Coupon 78016HZS2 500,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 13,000.00 13,000.00 02/06/2025 Coupon 857477BR3 145,000.00 STATE STREET CORP 1.746 02/06/2026 1,265.85 1,265.85 02/07/2025 Coupon 06406RAB3 700,000.00 BANK OF NEW YORK MELLON CORP 3.442 02/07/2028 12,047.00 12,047.00
02/12/2025 Coupon 14913R3A3 330,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.6 08/12/2027 5,940.00 5,940.00
02/12/2025 Coupon 3137EAEP0 850,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 6,375.00 6,375.00
02/12/2025 Final Maturity 3137EAEP0 850,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 850,000.00 850,000.00
02/17/2025 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 02/17/2025 Coupon 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 12.37 12.37 02/17/2025 Principal Paydown 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 3,571.14 3,571.14 02/17/2025 Coupon 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 144.47 144.47 02/17/2025 Principal Paydown 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 5,695.39 5,695.39 02/17/2025 Coupon 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 24.56 24.56 02/17/2025 Principal Paydown 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 3,498.73 3,498.73 02/17/2025 Coupon 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 100.08 100.08 02/17/2025 Principal Paydown 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 9,576.70 9,576.70 02/17/2025 Coupon 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 66.99 66.99 02/17/2025 Principal Paydown 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 5,268.14 5,268.14 02/17/2025 Coupon 44935FAD6 23,516.53 HART 2021-C A3 0.74 05/15/2026 4.65 4.65 02/17/2025 Principal Paydown 44935FAD6 23,516.53 HART 2021-C A3 0.74 05/15/2026 3,787.16 3,787.16 02/17/2025 Coupon 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 81.54 81.54 02/17/2025 Principal Paydown 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 5,618.58 5,618.58 02/17/2025 Coupon 47789QAC4 38,179.40 JDOT 2021-B A3 0.52 03/16/2026 6.82 6.82 02/17/2025 Principal Paydown 47789QAC4 38,179.40 JDOT 2021-B A3 0.52 03/16/2026 6,668.17 6,668.17 02/17/2025 Coupon 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 625.92 625.92 02/17/2025 Coupon 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 315.93 315.93 02/17/2025 Principal Paydown 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 9,496.31 9,496.31 02/17/2025 Coupon 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 1,217.81 1,217.81 02/17/2025 Principal Paydown 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 19,281.57 19,281.57

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2025 Coupon 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 134.69 134.69 02/17/2025 Principal Paydown 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 6,417.93 6,417.93 02/18/2025 Coupon 02582JJT8 385,000.00 AMXCA 2022-2 A 3.39 05/17/2027 1,087.63 1,087.63 02/18/2025 Coupon 4581X0EN4 700,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 14,437.50 14,437.50
02/18/2025 Coupon 9128283W8 600,000.00 UNITED STATES TREASURY 2.75 02/15/2028 8,250.00 8,250.00 02/21/2025 Coupon 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 826.88 826.88 02/21/2025 Coupon 43815GAC3 39,377.38 HAROT 2021-4 A3 0.88 01/21/2026 13.54 13.54 02/21/2025 Principal Paydown 43815GAC3 39,377.38 HAROT 2021-4 A3 0.88 01/21/2026 4,882.37 4,882.37 02/25/2025 Coupon 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 364.67 364.67 02/25/2025 Coupon 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 115.81 115.81 02/25/2025 Principal Paydown 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 5,814.32 5,814.32 02/25/2025 Coupon 3135G05X7 560,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 1,050.00 1,050.00
02/25/2025 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 02/27/2025 Coupon 14913UAJ9 300,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 7,275.00 7,275.00
02/28/2025 Coupon 91282CCV1 950,000.00 UNITED STATES TREASURY 1.125 08/31/2028 5,343.75 5,343.75 02/28/2025 Coupon 91282CCW9 700,000.00 UNITED STATES TREASURY 0.75 08/31/2026 2,625.00 2,625.00 02/28/2025 Coupon 91282CFH9 450,000.00 UNITED STATES TREASURY 3.125 08/31/2027 7,031.25 7,031.25 02/28/2025 Coupon 91282CFJ5 650,000.00 UNITED STATES TREASURY 3.125 08/31/2029 10,156.25 10,156.25 02/28/2025 Coupon 91282CKD2 800,000.00 UNITED STATES TREASURY 4.25 02/28/2029 17,000.00 17,000.00 February 2025
Total 939,576.52 121,613.96 1,061,190.48
MARCH 2025
03/10/2025 Coupon 3130AWTR1 800,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 17,500.00 17,500.00
03/10/2025 Coupon 931142EX7 250,000.00 WALMART INC 3.95 09/09/2027 4,937.50 4,937.50 03/11/2025 Coupon 89236TLB9 800,000.00 TOYOTA MOTOR CREDIT CORP 5.25 09/11/2028 21,000.00 21,000.00 03/17/2025 Coupon 00440EAS6 500,000.00 CHUBB INA HOLDINGS LLC 3.15 03/15/2025 7,875.00 7,875.00 03/17/2025 Final Maturity 00440EAS6 500,000.00 CHUBB INA HOLDINGS LLC 3.15 03/15/2025 500,000.00 500,000.00 03/17/2025 Coupon 02582JJT8 385,000.00 AMXCA 2022-2 A 3.39 05/17/2027 1,087.63 1,087.63

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/17/2025 Coupon 084664CZ2 400,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 4,600.00 4,600.00
03/17/2025 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 03/17/2025 Coupon 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 10.35 10.35 03/17/2025 Principal Paydown 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 3,477.56 3,477.56 03/17/2025 Coupon 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 129.76 129.76 03/17/2025 Principal Paydown 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 5,297.42 5,297.42 03/17/2025 Coupon 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 20.89 20.89 03/17/2025 Principal Paydown 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 3,395.22 3,395.22 03/17/2025 Coupon 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 85.07 85.07 03/17/2025 Principal Paydown 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 9,266.65 9,266.65 03/17/2025 Coupon 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 57.25 57.25 03/17/2025 Principal Paydown 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 5,095.69 5,095.69 03/17/2025 Coupon 44935FAD6 23,516.53 HART 2021-C A3 0.74 05/15/2026 2.31 2.31 03/17/2025 Principal Paydown 44935FAD6 23,516.53 HART 2021-C A3 0.74 05/15/2026 3,665.90 3,665.90 03/17/2025 Coupon 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 70.67 70.67 03/17/2025 Principal Paydown 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 4,590.38 4,590.38 03/17/2025 Coupon 47789QAC4 38,179.40 JDOT 2021-B A3 0.52 03/16/2026 3.93 3.93 03/17/2025 Principal Paydown 47789QAC4 38,179.40 JDOT 2021-B A3 0.52 03/16/2026 5,612.57 5,612.57 03/17/2025 Coupon 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 625.92 625.92 03/17/2025 Coupon 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 286.34 286.34 03/17/2025 Principal Paydown 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 8,354.67 8,354.67 03/17/2025 Coupon 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 1,134.10 1,134.10 03/17/2025 Principal Paydown 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 18,629.41 18,629.41 03/17/2025 Coupon 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 119.02 119.02 03/17/2025 Principal Paydown 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 6,078.71 6,078.71 03/17/2025 Coupon 931142ER0 110,000.00 WALMART INC 1.05 09/17/2026 577.50 577.50 03/21/2025 Coupon 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 826.88 826.88 03/21/2025 Coupon 43815GAC3 39,377.38 HAROT 2021-4 A3 0.88 01/21/2026 9.96 9.96 03/21/2025 Principal Paydown 43815GAC3 39,377.38 HAROT 2021-4 A3 0.88 01/21/2026 4,732.92 4,732.92 03/24/2025 Coupon 3137EAEX3 540,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 1,012.50 1,012.50

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2025 Coupon 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 364.67 364.67 03/25/2025 Principal Paydown 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 2,390.55 2,390.55 03/25/2025 Coupon 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 100.26 100.26 03/25/2025 Principal Paydown 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 5,629.10 5,629.10 03/25/2025 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 03/31/2025 Coupon 91282CBT7 1,000,000.00 UNITED STATES TREASURY 0.75 03/31/2026 3,750.00 3,750.00 03/31/2025 Coupon 91282CEF4 650,000.00 UNITED STATES TREASURY 2.5 03/31/2027 8,125.00 8,125.00 03/31/2025 Coupon 91282CFM8 600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 12,375.00 12,375.00 03/31/2025 Coupon 91282CGT2 850,000.00 UNITED STATES TREASURY 3.625 03/31/2028 15,406.25 15,406.25 03/31/2025 Coupon 91282CJA0 850,000.00 UNITED STATES TREASURY 4.625 09/30/2028 19,656.25 19,656.25 03/31/2025 Coupon 91282CKG5 850,000.00 UNITED STATES TREASURY 4.125 03/31/2029 17,531.25 17,531.25 03/31/2025 Coupon 91282CLN9 650,000.00 UNITED STATES TREASURY 3.5 09/30/2029 11,375.00 11,375.00 March 2025 Total 586,216.74 155,329.24 741,545.98
APRIL 2025
04/11/2025 Coupon 79466LAF1 700,000.00 SALESFORCE INC 3.7 04/11/2028 12,950.00 12,950.00 04/14/2025 Coupon 023135CF1 300,000.00 AMAZON.COM INC 3.3 04/13/2027 4,950.00 4,950.00 04/15/2025 Coupon 02582JJT8 385,000.00 AMXCA 2022-2 A 3.39 05/17/2027 1,087.63 1,087.63 04/15/2025 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 04/15/2025 Coupon 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 70.56 70.56 04/15/2025 Principal Paydown 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 9,371.80 9,371.80 04/15/2025 Coupon 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 47.82 47.82 04/15/2025 Principal Paydown 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 5,230.00 5,230.00 04/15/2025 Coupon 44935FAD6 23,516.53 HART 2021-C A3 0.74 05/15/2026 0.05 0.05 04/15/2025 Effective Maturity 44935FAD6 23,516.53 HART 2021-C A3 0.74 05/15/2026 87.59 87.59 04/15/2025 Coupon 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 61.80 61.80 04/15/2025 Principal Paydown 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 5,837.22 5,837.22 04/15/2025 Coupon 47789QAC4 38,179.40 JDOT 2021-B A3 0.52 03/16/2026 1.50 1.50 04/15/2025 Effective Maturity 47789QAC4 38,179.40 JDOT 2021-B A3 0.52 03/16/2026 3,458.98 3,458.98 04/15/2025 Coupon 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 625.92 625.92 04/15/2025 Principal Paydown 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 8,917.04 8,917.04 04/15/2025 Coupon 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 260.30 260.30 04/15/2025 Principal Paydown 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 11,177.33 11,177.33

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2025 Coupon 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 1,053.22 1,053.22 04/15/2025 Principal Paydown 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 19,359.68 19,359.68 04/15/2025 Coupon 74340XBN0 550,000.00 PROLOGIS LP 2.125 04/15/2027 5,843.75 5,843.75 04/15/2025 Coupon 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 104.18 104.18 04/15/2025 Principal Paydown 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 6,245.39 6,245.39 04/16/2025 Coupon 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 8.38 8.38 04/16/2025 Principal Paydown 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 3,576.01 3,576.01 04/16/2025 Coupon 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 116.07 116.07 04/16/2025 Principal Paydown 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 5,443.83 5,443.83 04/16/2025 Coupon 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 17.32 17.32 04/16/2025 Principal Paydown 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 3,508.38 3,508.38 04/21/2025 Coupon 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 826.88 826.88 04/21/2025 Coupon 43815GAC3 39,377.38 HAROT 2021-4 A3 0.88 01/21/2026 6.49 6.49 04/21/2025 Principal Paydown 43815GAC3 39,377.38 HAROT 2021-4 A3 0.88 01/21/2026 4,751.49 4,751.49 04/21/2025 Coupon 4581X0DV7 890,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 3,893.75 3,893.75
04/21/2025 Coupon 61747YFD2 200,000.00 MORGAN STANLEY 5.164 04/20/2029 5,164.00 5,164.00 04/22/2025 Coupon 459058JB0 455,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.625 04/22/2025 1,424.15 1,424.15
04/22/2025 Final Maturity 459058JB0 455,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.625 04/22/2025 455,000.00 455,000.00
04/22/2025 Coupon 46647PBK1 225,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 2,343.38 2,343.38 04/22/2025 Effective Maturity 46647PBK1 225,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 225,000.00 225,000.00 04/25/2025 Coupon 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 353.77 353.77 04/25/2025 Principal Paydown 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 5,064.92 5,064.92 04/25/2025 Coupon 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 85.20 85.20 04/25/2025 Principal Paydown 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 5,750.66 5,750.66 04/25/2025 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 04/28/2025 Coupon 459058JL8 900,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,250.00 2,250.00
04/30/2025 Coupon 3133ERDH1 550,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 13,062.50 13,062.50
04/30/2025 Coupon 91282CDG3 1,000,000.00 UNITED STATES TREASURY 1.125 10/31/2026 5,625.00 5,625.00

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/30/2025 Coupon 91282CEN7 650,000.00 UNITED STATES TREASURY 2.75 04/30/2027 8,937.50 8,937.50 04/30/2025 Coupon 91282CFU0 1,050,000.00 UNITED STATES TREASURY 4.125 10/31/2027 21,656.25 21,656.25 04/30/2025 Coupon 91282CHA2 800,000.00 UNITED STATES TREASURY 3.5 04/30/2028 14,000.00 14,000.00 04/30/2025 Coupon 91282CKP5 800,000.00 UNITED STATES TREASURY 4.625 04/30/2029 18,500.00 18,500.00 April 2025 Total 777,780.31 130,000.35 907,780.66
MAY 2025
05/01/2025 Coupon 74456QBU9 450,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 8,325.00 8,325.00
05/05/2025 Coupon 61772BAB9 550,000.00 MORGAN STANLEY 1.593 05/04/2027 4,380.75 4,380.75 05/06/2025 Coupon 857477BR3 145,000.00 STATE STREET CORP 1.746 02/06/2026 1,903.49 1,903.49 05/07/2025 Coupon 3135G06G3 580,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 1,450.00 1,450.00
05/12/2025 Coupon 023135BY1 450,000.00 AMAZON.COM INC 1.65 05/12/2028 3,712.50 3,712.50 05/12/2025 Coupon 037833ET3 95,000.00 APPLE INC 4.0 05/10/2028 1,900.00 1,900.00 05/15/2025 Coupon 02582JJT8 385,000.00 AMXCA 2022-2 A 3.39 05/17/2027 1,087.63 1,087.63 05/15/2025 Final Maturity 02582JJT8 385,000.00 AMXCA 2022-2 A 3.39 05/17/2027 385,000.00 385,000.00 05/15/2025 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 05/15/2025 Coupon 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 55.87 55.87 05/15/2025 Principal Paydown 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 9,011.17 9,011.17 05/15/2025 Coupon 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 38.14 38.14 05/15/2025 Principal Paydown 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 5,022.24 5,022.24 05/15/2025 Coupon 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 50.51 50.51 05/15/2025 Principal Paydown 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 5,357.67 5,357.67 05/15/2025 Coupon 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 587.42 587.42 05/15/2025 Principal Paydown 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 8,424.01 8,424.01 05/15/2025 Coupon 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 225.46 225.46 05/15/2025 Principal Paydown 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 9,866.90 9,866.90 05/15/2025 Coupon 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 969.16 969.16 05/15/2025 Principal Paydown 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 18,551.59 18,551.59 05/15/2025 Coupon 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 88.93 88.93 05/15/2025 Principal Paydown 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 6,032.64 6,032.64 05/15/2025 Coupon 9128285M8 650,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,156.25 10,156.25

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2025 Coupon 91324PEC2 550,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 3,162.50 3,162.50 05/15/2025 Coupon 927804GH1 115,000.00 VIRGINIA ELECTRIC AND POWER CO 3.75 05/15/2027 2,156.25 2,156.25
05/16/2025 Coupon 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 6.35 6.35 05/16/2025 Principal Paydown 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 3,458.42 3,458.42 05/16/2025 Coupon 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 102.01 102.01 05/16/2025 Principal Paydown 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 5,204.81 5,204.81 05/16/2025 Coupon 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 13.64 13.64 05/16/2025 Principal Paydown 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 3,376.98 3,376.98 05/21/2025 Coupon 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 826.88 826.88 05/21/2025 Coupon 43815GAC3 39,377.38 HAROT 2021-4 A3 0.88 01/21/2026 3.00 3.00 05/21/2025 Effective Maturity 43815GAC3 39,377.38 HAROT 2021-4 A3 0.88 01/21/2026 4,096.36 4,096.36 05/26/2025 Coupon 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 330.68 330.68 05/26/2025 Principal Paydown 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 4,800.03 4,800.03 05/26/2025 Coupon 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 69.82 69.82 05/26/2025 Principal Paydown 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 5,352.45 5,352.45 05/26/2025 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 May 2025 Total 473,555.27 46,275.25 519,830.53
JUNE 2025
06/02/2025 Coupon 438516CB0 500,000.00 HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 3,375.00 3,375.00
06/02/2025 Final Maturity 438516CB0 500,000.00 HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 500,000.00 500,000.00
06/02/2025 Coupon 91282CAZ4 825,000.00 UNITED STATES TREASURY 0.375 11/30/2025 1,546.88 1,546.88 06/02/2025 Coupon 91282CHE4 875,000.00 UNITED STATES TREASURY 3.625 05/31/2028 15,859.38 15,859.38 06/02/2025 Coupon 91282CKT7 600,000.00 UNITED STATES TREASURY 4.5 05/31/2029 13,500.00 13,500.00 06/09/2025 Coupon 3130AWMN7 550,000.00 FEDERAL HOME LOAN BANKS 4.375 06/09/2028 12,031.25 12,031.25
06/12/2025 Coupon 3130ATUC9 800,000.00 FEDERAL HOME LOAN BANKS 4.5 12/12/2025 18,000.00 18,000.00 06/12/2025 Coupon 91159HJM3 550,000.00 US BANCORP 5.775 06/12/2029 15,881.25 15,881.25 06/16/2025 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 06/16/2025 Coupon 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 4.39 4.39

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/16/2025 Principal Paydown 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 3,307.64 3,307.64 06/16/2025 Coupon 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 88.57 88.57 06/16/2025 Principal Paydown 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 5,097.03 5,097.03 06/16/2025 Coupon 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 10.09 10.09 06/16/2025 Principal Paydown 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 3,317.28 3,317.28 06/16/2025 Coupon 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 41.76 41.76 06/16/2025 Principal Paydown 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 8,787.08 8,787.08 06/16/2025 Coupon 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 28.85 28.85 06/16/2025 Principal Paydown 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 4,914.62 4,914.62 06/16/2025 Coupon 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 40.16 40.16 06/16/2025 Principal Paydown 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 4,335.25 4,335.25 06/16/2025 Coupon 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 551.06 551.06 06/16/2025 Principal Paydown 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 5,969.03 5,969.03 06/16/2025 Coupon 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 194.71 194.71 06/16/2025 Principal Paydown 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 6,248.99 6,248.99 06/16/2025 Coupon 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 888.62 888.62 06/16/2025 Principal Paydown 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 16,430.13 16,430.13 06/16/2025 Coupon 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 74.20 74.20 06/16/2025 Principal Paydown 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 5,924.56 5,924.56 06/17/2025 Coupon 3135G04Z3 875,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 2,187.50 2,187.50
06/17/2025 Final Maturity 3135G04Z3 875,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 875,000.00 875,000.00
06/18/2025 Coupon 89236TJK2 465,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 2,615.63 2,615.63
06/19/2025 Coupon 06051GJD2 275,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 1,813.63 1,813.63 06/19/2025 Effective Maturity 06051GJD2 275,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 275,000.00 275,000.00 06/23/2025 Coupon 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 826.88 826.88 06/25/2025 Coupon 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 308.80 308.80 06/25/2025 Principal Paydown 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 4,451.95 4,451.95 06/25/2025 Coupon 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 55.50 55.50 06/25/2025 Principal Paydown 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 5,106.05 5,106.05

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2025 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 06/25/2025 Coupon 437076DC3 235,000.00 HOME DEPOT INC 4.75 06/25/2029 5,581.25 5,581.25 06/30/2025 Coupon 91282CBC4 1,200,000.00 UNITED STATES TREASURY 0.375 12/31/2025 2,250.00 2,250.00 06/30/2025 Coupon 91282CEW7 650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 10,562.50 10,562.50 06/30/2025 Coupon 91282CGC9 525,000.00 UNITED STATES TREASURY 3.875 12/31/2027 10,171.88 10,171.88 06/30/2025 Coupon 91282CHK0 850,000.00 UNITED STATES TREASURY 4.0 06/30/2028 17,000.00 17,000.00 06/30/2025 Coupon 91282CJR3 650,000.00 UNITED STATES TREASURY 3.75 12/31/2028 12,187.50 12,187.50 06/30/2025 Coupon 91282CKX8 950,000.00 UNITED STATES TREASURY 4.25 06/30/2029 20,187.50 20,187.50 June 2025 Total 1,723,889.61 172,537.71 1,896,427.32
JULY 2025
07/07/2025 Coupon 02665WEM9 500,000.00 AMERICAN HONDA FINANCE CORP 5.125 07/07/2028 12,812.50 12,812.50
07/10/2025 Coupon 89115A2M3 550,000.00 TORONTO-DOMINION BANK 5.156 01/10/2028 14,179.00 14,179.00 07/14/2025 Coupon 24422EXB0 650,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 16,087.50 16,087.50 07/14/2025 Coupon 45950KDD9 240,000.00 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 5,400.00 5,400.00
07/15/2025 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 07/15/2025 Coupon 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 27.99 27.99 07/15/2025 Principal Paydown 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 8,560.19 8,560.19 07/15/2025 Coupon 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 19.76 19.76 07/15/2025 Principal Paydown 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 4,804.44 4,804.44 07/15/2025 Coupon 4581X0DN5 335,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.625 07/15/2025 1,046.88 1,046.88
07/15/2025 Final Maturity 4581X0DN5 335,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.625 07/15/2025 335,000.00 335,000.00
07/15/2025 Coupon 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 31.77 31.77 07/15/2025 Principal Paydown 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 5,135.27 5,135.27 07/15/2025 Coupon 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 525.29 525.29 07/15/2025 Principal Paydown 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 6,709.75 6,709.75 07/15/2025 Coupon 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 175.23 175.23 07/15/2025 Principal Paydown 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 5,293.33 5,293.33 07/15/2025 Coupon 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 817.28 817.28

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2025 Principal Paydown 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 15,979.61 15,979.61 07/15/2025 Coupon 756109AU8 525,000.00 REALTY INCOME CORP 3.65 01/15/2028 9,581.25 9,581.25 07/15/2025 Coupon 87612EBM7 250,000.00 TARGET CORP 1.95 01/15/2027 2,437.50 2,437.50 07/15/2025 Coupon 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 59.74 59.74 07/15/2025 Principal Paydown 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 5,810.24 5,810.24 07/16/2025 Coupon 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 2.52 2.52 07/16/2025 Principal Paydown 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 3,177.65 3,177.65 07/16/2025 Coupon 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 75.40 75.40 07/16/2025 Principal Paydown 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 4,979.99 4,979.99 07/16/2025 Coupon 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 6.61 6.61 07/16/2025 Principal Paydown 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 3,256.13 3,256.13 07/21/2025 Coupon 06051GGF0 400,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 7,648.00 7,648.00 07/21/2025 Coupon 3137EAEU9 875,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 1,640.63 1,640.63
07/21/2025 Final Maturity 3137EAEU9 875,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 875,000.00 875,000.00
07/21/2025 Coupon 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 826.88 826.88 07/23/2025 Coupon 06051GHM4 200,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 4,271.00 4,271.00 07/25/2025 Coupon 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 288.51 288.51 07/25/2025 Principal Paydown 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 4,361.67 4,361.67 07/25/2025 Coupon 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 41.84 41.84 07/25/2025 Principal Paydown 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 4,974.04 4,974.04 07/25/2025 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 07/25/2025 Coupon 46647PDG8 550,000.00 JPMORGAN CHASE & CO 4.851 07/25/2028 13,340.25 13,340.25 07/31/2025 Coupon 69371RS80 675,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 15,525.00 15,525.00 07/31/2025 Coupon 912828Z78 500,000.00 UNITED STATES TREASURY 1.5 01/31/2027 3,750.00 3,750.00 07/31/2025 Coupon 91282CCP4 250,000.00 UNITED STATES TREASURY 0.625 07/31/2026 781.25 781.25 07/31/2025 Coupon 91282CGH8 700,000.00 UNITED STATES TREASURY 3.5 01/31/2028 12,250.00 12,250.00 07/31/2025 Coupon 91282CHQ7 800,000.00 UNITED STATES TREASURY 4.125 07/31/2028 16,500.00 16,500.00 07/31/2025 Coupon 91282CJW2 750,000.00 UNITED STATES TREASURY 4.0 01/31/2029 15,000.00 15,000.00 07/31/2025 Coupon 91282CLC3 950,000.00 UNITED STATES TREASURY 4.0 07/31/2029 19,000.00 19,000.00 July 2025 Total 1,283,042.30 178,822.57 1,461,864.87

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUGUST 2025
08/01/2025 Coupon 78016HZS2 500,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 13,000.00 13,000.00 08/06/2025 Coupon 857477BR3 145,000.00 STATE STREET CORP 1.746 02/06/2026 1,903.49 1,903.49 08/07/2025 Coupon 06406RAB3 700,000.00 BANK OF NEW YORK MELLON CORP 3.442 02/07/2028 12,047.00 12,047.00
08/12/2025 Coupon 14913R3A3 330,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.6 08/12/2027 5,940.00 5,940.00
08/15/2025 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 08/15/2025 Coupon 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 14.58 14.58 08/15/2025 Principal Paydown 43815BAC4 105,676.41 HAROT 2022-1 A3 1.88 05/15/2026 8,301.21 8,301.21 08/15/2025 Coupon 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 10.87 10.87 08/15/2025 Principal Paydown 448977AD0 58,961.18 HART 2022-A A3 2.22 10/15/2026 4,667.09 4,667.09 08/15/2025 Coupon 4581X0EN4 700,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 14,437.50 14,437.50
08/15/2025 Coupon 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 21.85 21.85 08/15/2025 Principal Paydown 47787JAC2 74,603.03 JDOT 2022 A3 0.36 09/15/2026 4,652.91 4,652.91 08/15/2025 Coupon 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 496.33 496.33 08/15/2025 Principal Paydown 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 6,549.45 6,549.45 08/15/2025 Coupon 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 158.74 158.74 08/15/2025 Principal Paydown 47800AAC4 138,402.23 JDOT 2022-B A3 3.74 02/16/2027 4,967.10 4,967.10 08/15/2025 Coupon 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 747.90 747.90 08/15/2025 Principal Paydown 58768PAC8 360,769.01 MBART 2022-1 A3 5.21 08/16/2027 15,532.43 15,532.43 08/15/2025 Coupon 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 45.55 45.55 08/15/2025 Principal Paydown 89238FAD5 84,685.47 TAOT 2022-B A3 2.93 09/15/2026 5,665.34 5,665.34 08/15/2025 Coupon 9128283W8 600,000.00 UNITED STATES TREASURY 2.75 02/15/2028 8,250.00 8,250.00 08/18/2025 Coupon 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 0.72 0.72 08/18/2025 Effective Maturity 362554AC1 35,865.44 GMCAR 2021-4 A3 0.68 09/16/2026 1,266.44 1,266.44 08/18/2025 Coupon 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 62.53 62.53 08/18/2025 Principal Paydown 362585AC5 81,223.53 GMCAR 2022-2 A3 3.1 02/16/2027 4,820.97 4,820.97 08/18/2025 Coupon 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 3.19 3.19 08/18/2025 Principal Paydown 380146AC4 37,948.74 GMCAR 2022-1 A3 1.26 11/16/2026 3,008.66 3,008.66 08/21/2025 Coupon 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 826.88 826.88

Page 80 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/21/2025 Principal Paydown 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 6,497.35 6,497.35 08/25/2025 Coupon 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 268.63 268.63 08/25/2025 Principal Paydown 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 4,234.49 4,234.49 08/25/2025 Coupon 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 28.54 28.54 08/25/2025 Principal Paydown 05602RAD3 70,118.36 BMWOT 2022-A A3 3.21 08/25/2026 4,816.75 4,816.75 08/25/2025 Coupon 3135G05X7 560,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 1,050.00 1,050.00
08/25/2025 Final Maturity 3135G05X7 560,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 560,000.00 560,000.00
08/25/2025 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 08/27/2025 Coupon 14913UAJ9 300,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 7,275.00 7,275.00
August 2025 Total 634,980.19 71,262.28 706,242.47
Grand Total 202,161,519.32 8,483,425.72 1,416,115.86 9,899,541.58

Page 81 ends

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.

Page 82 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
October 17, 2024
LAIF Home
PMIA Average Monthly
Yields

CITY OF FOUNTAIN VALLEY

FISCAL SERVICES MGR
10200 SLATER AVENUE
FOUNTAIN VALLEY, CA 92708
Tran Type Definitions

0.00 Beginning Balance: 58,590,099.03
Account Number:

September 2024 Statement
Account Summary
Total Deposit:

Total Withdrawal: 0.00 Ending Balance: 58,590,099.03
LAIF Regular Monthly Statement

Page 83 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
October 17, 2024
LAIF Home
PMIA Average Monthly
Yields

CITY OF FOUNTAIN VALLEY

FISCAL SERVICES MGR
10200 SLATER AVENUE
FOUNTAIN VALLEY, CA 92708
Tran Type Definitions

0.00 Beginning Balance: 58,590,099.03
Account Number:

September 2024 Statement
Account Summary
Total Deposit:

Total Withdrawal: 0.00 Ending Balance: 58,590,099.03
LAIF Regular Monthly Statement

Page 84 ends

Plan Summary
Beginning Plan Value as of
09/01/2024 $33,440,440.18
Change in Plan Value $455,944.51
Ending Plan Value as of 09/30/2024 $33,896,384.69
Activity Summary by Source
Balance on Balance on
Source 09/01/2024 Contributions Earnings Expenses Distributions Transfers 09/30/2024 OPEB $12,922,893.65 $0.00 $181,862.42 $(4,147.00) $0.00 $0.00 $13,100,609.07

OPEB - MEASURE

HH TRANSACTION
TAX
$2,466,079.23 $0.00 $34,704.85 $(791.37) $0.00 $0.00 $2,499,992.71 PENSION $18,051,467.30 $0.00 $250,096.03 $(5,780.42) $0.00 $0.00 $18,295,782.91 Totals $33,440,440.18 $0.00 $466,663.30 $(10,718.79) $0.00 $0.00 $33,896,384.69 Transactions for the Period
Source Date Description Amount
OPEB 09/27/2024 TRUST ADMINISTRATOR FEES $(2,017.91)
OPEB 09/30/2024 ACCOUNT GAINS/(LOSSES) $181,862.42
OPEB 09/30/2024 ASSET MGMT FEES $(2,129.09)
OPEB - MEASURE HH TRANSACTION TAX 09/27/2024 TRUST ADMINISTRATOR FEES $(385.08) OPEB - MEASURE HH TRANSACTION TAX 09/30/2024 ACCOUNT GAINS/(LOSSES) $34,704.85 OPEB - MEASURE HH TRANSACTION TAX 09/30/2024 ASSET MGMT FEES $(406.29) PENSION 09/26/2024 ASSET MGMT FEES $(2,961.69)
PENSION 09/27/2024 TRUST ADMINISTRATOR FEES $(2,818.73) PENSION 09/30/2024 ACCOUNT GAINS/(LOSSES) $250,096.03
Investment Selection
Source Selected Investment
OPEB Custom
OPEB - MEASURE HH TRANSACTION TAX Custom
PENSION Custom
Ryan Smith CITY OF FOUNTAIN VALLEY
City of Fountain Valley PARS PAPEBT
Monthly Account Report for the Period
09/01/2024 to 09/30/2024
4350 Von Karman Ave., Ste. 100, Newport Beach, CA 92660-2043 phone 800.540.6369 fax 949.250.1250 www.pars.org

Page 1 of 2 ends

Investment Objective
Selected Investment Description
Custom Individual Custom Account
Investment Performance
Annualized Return Inception
Source 1-Month 3-Month 1-Year 3-Years 5-Years 10-Years Date OPEB 1.41% 5.54% 21.73% 3.82% 6.93% 6.36% 12/10/2010
OPEB - MEASURE HH TRANSACTION TAX 1.41% 5.54% 21.73% 3.82% 6.93% - 06/17/2019 PENSION 1.39% 5.43% 19.83% 2.95% 5.47% - 04/26/2018
Information as provided by US Bank, Trustee for PARS. Investments are NOT insured by the FDIC or by any other Federal Government Agency, are NOT Bank deposits, are NOT guaranteed by the Bank or any Bank affiliate, and MAY lose value, including possible loss of principal. Past performance does not guarantee future results. Account balances are inclusive of Trust Administration, Trustee and Investment Management fees if applicable. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Annualized Return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return. Information is deemed reliable but may be subject to change. The plan's Rate of Return may differ from the rate of return in the above linked document. Reasons for the difference may include the timing of transactions into and out of the plan, the duration of time the plan's funds reside in the sweep account and differences in the methodology used to calculate performance.

Ryan Smith CITY OF FOUNTAIN VALLEY
City of Fountain Valley PARS PAPEBT
Monthly Account Report for the Period
09/01/2024 to 09/30/2024
4350 Von Karman Ave., Ste. 100, Newport Beach, CA 92660-2043 phone 800.540.6369 fax 949.250.1250 www.pars.org

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CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and
Members of the City Council
Agenda Date: November 5, 2024
SUBJECT: Second Reading and Adoption of An Ordinance Authorizing Implementation of a Community Choice Aggregation Program Three-Year Strategic Goals
☒ Enhance the culture and environment of “A Nice Place to Live” ☐ Attract and retain revenue producing businesses
☐ Achieve fiscal stability in accordance with the 20-Year Financial Plan ☐ Attract and retain quality staff
☐ Not applicable
EXECUTIVE SUMMARY:

At its meeting on October 1, 2024, the City Council introduced for first reading an ordinance implementing the Orange County Power Authority (OCPA) community choice aggregation (CCA) program within its city boundaries. The City Council also adopted a resolution directing the City Manager to execute the OCPA Joint Powers Agreement and authorized the City Manager to take all other actions necessary to effectuate the City’s membership in OCPA. The ordinance was approved during the first reading without amendment.

The ordinance is now presented to the City Council for second reading and adoption.

FISCAL REVIEW:

There is no fiscal impact related to this item.

PUBLIC NOTIFICATION:

This item was agendized in compliance with the Brown Act.

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Second Reading of an Ordinance Implementing a Community Choice Aggregation Program
November 5, 2024

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ENVIRONMENTAL IMPACT REVIEW:

This request is exempt from environmental review under the California Environmental Quality Act (CEQA) pursuant to the California Code of Regulations, Title 14, Chapter 3, Section 15061 (b)(3) (General Rule) of the CEQA Guidelines, because it has no potential for resulting in a physical change to the environment, directly or indirectly.

ATTORNEY REVIEW:

Attorney for the City reviewed and approved this ordinance.

ALTERNATIVES:

Alternative No.1: Adopt the attached ordinance authorizing the Orange County Power Authority community choice aggregation program within the City.

Alternative No. 2: Do not approve the attached ordinance.

Alternative No. 3: Continue the item for further consideration.

RECOMMENDATION:

Staff requests the City Council approve the Second Read and adoption of the attached ordinance authorizing the Orange County Power Authority community choice aggregation program within the City.

Prepared by: Scott Smith, P.E., Director of Public Works Reviewed by: Ryan Smith, Finance Director
Approved by: Maggie Le, City Manager
Attachment 1: October 1, 2024, Staff Report
Attachment 2: Ordinance Authorizing Orange County Power Authority Community Choice Aggregation Program

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1 CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: October 1, 2024
Members of the City Council
SUBJECT: Introduction of an Ordinance and Adoption of Resolution Authorizing Implementation of a Community Choice Aggregation Program and Membership in Orange County Power Authority
Three-Year Strategic Goals
 Enhance the culture and environment of “A Nice Place to Live”  Achieve fiscal stability by evaluating processes, and attract and retain revenue producing businesses/opportunities
 Attract and retain quality staff through best practices and trends  Maintain, build, and modernize infrastructure to support growth and future needs of the City
 Not applicable
EXECUTIVE SUMMARY:

On September 3, 2024, the City Council directed staff to proceed with the next steps to become an Orange County Power Authority (OCPA) member agency. This agenda item presents the next step items for City Council approval, which includes introduction of an ordinance to implement OCPA’s Community Choice Aggregation (CCA) program within the City’s boundaries, adoption of a resolution expressing the intent to join OCPA, and approval of the OCPA Joint Powers Agreement. Approval of the proposed ordinance and resolution enables the City to pursue a program launch of the OCPA CCA in October 2026.

The intent of becoming an OCPA member agency is to give the Fountain Valley community options for purchasing sustainable energy, accommodate potential rate savings, and allow for an alternative to Southern California Edison (SCE). OCPA offers three different clean energy plans in 2024; 100% Renewable Choice Plan, Smart Choice Plan (72% renewable energy), and Basic Choice Plan (44% renewable energy). OCPA’s current Basic Choice Plan offers a 3% cost discount to the customer, as compared to SCE’s equivalent generation rate.

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2 DISCUSSION:

On January 30, 2024, City staff and the OCPA team provided a presentation to City Council. City Council directed staff to further explore membership with OCPA and sign a non-disclosure agreement with SCE to enable OCPA to obtain the City’s customer load data for a feasibility study.

OCPA engaged Pacific Energy Advisors (PEA) to perform an independent feasibility study (Study) to evaluate the financial implications of the City joining OCPA. The study results were presented to the OCPA Board of Directors on July 30, 2024 and to City Council on September 3, 2024. Based on the Study’s assumptions, the outlook for the City joining OCPA is currently positive with a prospective launch in October 2026 that would result in a net positive result to OCPA. It also assumes that approximately 18,500 new customer accounts in the City would be serviced by OCPA. It is assumed that 90% of the enrolled customer accounts will opt for the OCPA Basic Choice rate plan, which offers 44% renewable energy content at a 3% discount compared to the equivalent SCE generation rates. The remaining 10% are expected to enroll in the OCPA 100% Renewable Choice rate plan, which is based on the OCPA Basic Choice rate plan plus 1.5 cents per kWh for the additional renewable energy costs.

On September 3, 2024, the City Council directed staff to proceed with the following steps to become an OCPA member agency with a prospective launch in 2026:
 Authorize OCPA staff to organize and host outreach events to answer questions and provide information to the Fountain Valley community prior to the City Council meeting on October 1, 2024
 Present an ordinance to City Council for adoption at the October 1, 2024 meeting to implement OCPA’s CCA program within the City’s boundaries; and
 Present a resolution to City Council for adoption at a City Council meeting to express City’s intent to join OCPA and approve the OCPA Joint Powers Agreement.

The City must adopt an ordinance implementing the CCA’s program within the City’s boundaries for OCPA to provide retail electricity to City residents and businesses through a CCA program. The proposed ordinance will implement the CCA program citywide and authorize OCPA to administer the program. A second reading and adoption of the ordinance is anticipated to be brought to the November 5, 2024 City Council meeting.

The City must also adopt a resolution expressing intent to join OCPA and approve the OCPA Joint Powers Agreement. The proposed resolution requests participation in and an intent to join OCPA. In addition, the resolution directs the City Manager to execute the Joint Powers Agreement and authorizes the City Manager to take all other actions necessary to effectuate the City’s membership in OCPA.

At the November 25, 2024 meeting, the OCPA Board will consider adopting a resolution approving the City’s membership in OCPA. The City’s membership approval is subject to a two-thirds supermajority vote by the OCPA Board after 30 days written notice to all OCPA members. At that time, it is anticipated that the OCPA Board

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3 will consider an Amended Implementation Plan for adoption at a public hearing. To allow for a City launch in OCPA’s CCA program in 2026, the Amended Implementation Plan is required by the Public Utilities Code to be submitted to the California Public Utilities Commission for certification no later than December 31, 2024.

FISCAL REVIEW:

There is no fiscal impact associated with the introduction of the ordinance and adoption of the resolution.

PUBLIC NOTIFICATION:

Not applicable.

ENVIRONMENTAL IMPACT REVIEW:

ATTORNEY REVIEW:

Attorney for the City has reviewed this item.

ALTERNATIVES:

Alternative No. 1: Introduce the attached ordinance implementing OCPA’s CCA program within the City’s boundaries. Adopt the attached resolution expressing City’s intent to join OCPA, directing the City Manager to execute the OCPA Joint Powers Agreement, and authorizing the City Manager to take all actions necessary to effectuate the City’s membership in OCPA.

Alternative No. 2: Do not introduce the attached ordinance or adopt the attached resolution.

RECOMMENDATION:

Based on the direction of City Council, Staff is requesting approval of Alternative No. 1 introducing the attached ordinance implementing OCPA’s CCA program within the City’s boundaries and adopting the attached resolution expressing City’s intent to join OCPA, directing the City Manager to execute the OCPA Joint Powers Agreement, and authorizing the City Manager to take all actions necessary to effectuate the City membership in OCPA.

Prepared by: Scott Smith, P.E., Director of Public Works Fiscal review by: Ryan Smith, Finance Director / City Treasurer Approved by: Maggie Le, City Manager

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4 Attachments:

1. Ordinance No. XXXX amending the Fountain Valley Municipal Code to authorize participation in the Community Choice Aggregation program implemented and operated by the Orange County Power Authority.

2. Resolution No. XXXX expressing intention to join the Orange County Power Authority and authorizing the execution of the Orange County Power Authority Joint Powers Agreement.

3. Signature Page, Orange County Joint Powers Agreement.

4. Orange County Joint Powers Agreement, dated November 20, 2020, as amended.

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55735.00001\42458804.3

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ORDINANCE NO. _________

AN ORDINANCE OF THE CITY FOUNTAIN VALLEY AMENDING THE FOUNTAIN

VALLEY MUNICIPAL CODE TO AUTHORIZE PARTICIPATION IN THE

COMMUNITY CHOICE AGGREGATION PROGRAM IMPLEMENTED AND

OPERATED BY THE ORANGE COUNTY POWER AUTHORITY
WHEREAS, the California Public Utilities Code under Chapter 2.3 of Division 1, Part 1 allows electric utility customers to aggregate their electric loads as members of their local community with community choice aggregators, where a community choice aggregator may be any city, county, or group of cities or counties who have elected to combine the loads of their programs through the formation of a joint powers agency established under Chapter 5 (commencing with Section 6500) of Division 7 of Title 1 of the California Government Code; and
WHEREAS, the City of Fountain Valley has been investigating options to provide electric services to constituents within its service areas with the intent of achieving greater local involvement over the provisions of electric services, competitive electric rates, the development of clean, local renewable energy projects, reduced greenhouse gas emissions, and the wider implementation of energy conservation and efficiency projects and programs through a community choice aggregation (CCA) program; and
WHEREAS, the City Council of the City of Fountain Valley desires to join the Orange County Power Authority (OCPA), a joint powers authority with members consisting of the Cities of Buena Park, Fullerton, and Irvine, to act as a regional agency to promote the reduction of greenhouse gas emissions, provide electric power and other forms of energy to customers at a competitive cost, carry out programs for ratepayers of all income levels to reduce energy consumption, stimulate and sustain the local economy by developing local jobs in renewable and conventional energy, and promote long-term electric rate stability, energy security and reliability for residents through local control of electric generation resources; and WHEREAS, the OCPA is authorized by this ordinance to implement and operate a CCA program within the City of Fountain Valley jurisdictional boundaries; and WHEREAS, OCPA has established key CCA program goals of maximizing the use of local renewable resources while also providing competitive rates to customers. These goals are aimed at supporting local economic development as well as reducing the environmental impacts resulting from the use of electricity in a technically and economically feasible manner; and WHEREAS, to analyze the feasibility of operating a CCA program that achieves these goals within the City of Fountain Valley, OCPA has procured independent technical support services to conduct the appropriate development and operational studies, including technical, financial and risk analyses, and has found that the City of Fountain Valley’s membership in OCPA would result in net positive benefits; and

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WHEREAS, participation in a CCA program implemented and operated by OCPA, rather than independently electing to become a community choice aggregator, will reduce the City’s financial exposure from community choice aggregation, if any, because OCPA’s joint power authority structure immunizes its member agencies from its debts, liabilities and obligations, and therefore the debts, liabilities and obligations of a CCA program, and allow greater economies of scale in procuring electricity and renewable energy; and WHEREAS, electric customers have the right to opt out of the CCA program and continue to receive service from the existing utility under Public Utilities Code section 366.2; and
WHEREAS, under the OCPA CCA program structure, the City will have CCA program voting privileges on the OCPA Board of Directors as set out in the Orange County Power Authority Joint Powers Agreement, dated November 20, 2020, as amended.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FOUNTAIN VALLEY, DOES HEREBY ORDAIN AS FOLLOWS:

Section 1. Authorization to Implement a Community Choice Aggregation Program. Based upon the foregoing recitals, and in order to provide businesses and residents within the City with a choice of retail electricity providers, the City Council of City of Fountain Valley hereby elects to implement a community choice aggregation program within the City’s jurisdiction by and through the Orange County Power Authority.

Section 2. Severability. If any section, subsection, sentence, clause, or phrase of this ordinance is for any reason held to be unconstitutional or invalid, such decision shall not affect the validity of the remaining portion of this ordinance. The City Council of the City of Fountain Valley hereby declares that it would have passed this ordinance and every section, subsection, sentence, clause or phrase thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, or phrases be declared unconstitutional or invalid.

Section 3. Effective Date. This ordinance shall take effect thirty (30) days after its passage.

PASSED, APPROVED, AND ADOPTED this ___ day of _______, 2024.

AYES:

NOES:

ABSENT:
______________________________________
Glenn Grandis, Mayor
ATTEST:
__________________________
Rick Miller, City Clerk

APPROVED AS TO FORM

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55735.00001\42458804.3

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HARPER & BURNS LLP
___________________________
Attorneys for the City
City of Fountain Valley

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CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: November 5, 2024
Members of the City Council
SUBJECT: Approve a Side Letter with Dish Wireless L.L.C. for Removal of Wireless Facilities from SCE Tower at Harper Park
Three-Year Strategic Goals
☒ Enhance the culture and environment of “A Nice Place to Live” ☐ Attract and retain revenue producing businesses
☐ Achieve fiscal stability in accordance with the 20-Year Financial Plan ☐ Attract and retain quality staff
☐ Not applicable
EXECUTIVE SUMMARY:

City and Dish Wireless L.L.C. (DISH) settled a lawsuit regarding the City’s denial of DISH’s placement of facilities at an SCE Tower at Harper Park. As part of the settlement, DISH agreed to relocate its facilities to an existing monopine at Harper Park. The city agreed to remove DISH’s wireless facilities from the SCE Tower location. However, pursuant to DISH’s contract with SCE, SCE requires DISH to reimburse SCE for the cost of a removal contractor.

Presented for City Council approval is a side letter with DISH providing that City will reimburse DISH for the cost of the removal contractor.

DISCUSSION:

Pursuant to a Settlement Agreement dated August 23, 2024 between the City and DISH, “City will be responsible for the demolition and removal of the Facility at no cost to DISH.” However, because the SCE contract regarding the Harper Park wireless equipment is with DISH, SCE requires that DISH, and not the City, authorize and reimburse SCE for removal of the subject facility.

Pursuant to the attached side letter, DISH will authorize SCE to remove the facility using an SCE approved contractor. DISH will pay SCE for the total costs associated with the removal of the DISH improvements and any restoration required by the SCE-DISH MLA (contractor, PUC fees, SCE observer fees, etc.). Said total cost is estimated to be approximately $25,000, if the lowest attached bid is selected. The City shall then reimburse DISH for the total amount paid to SCE to remove the facility within 30 days after DISH provides notice to the City of completion of its payment to SCE.

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Dish Wireless Side Letter
November 5, 2024

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FISCAL REVIEW:

The estimated costs to be reimbursed to DISH is approximately $25,000. The current adopted budget includes sufficient funding for this reimbursement. It will be expensed to the Liability Claims account in the Self Insurance Internal Service Fund, 114.00.00411.54003.

PUBLIC NOTIFICATION:

This item was noticed pursuant to the Ralph M. Brown Act.

ENVIRONMENTAL IMPACT REVIEW:

Not applicable.

ATTORNEY REVIEW:

The Attorney(s) for the City prepared the Side Letter and this staff report.

ALTERNATIVES:

Alternative No. 1:

Alternative No. 2:

RECOMMENDATION:

Approve a Side Letter with Dish Wireless L.L.C. for Removal of Wireless Facilities from SCE Tower at Harper Park.

Do not approve a Side Letter with Dish Wireless L.L.C. for Removal of Wireless Facilities from SCE Tower at Harper Park
Staff is requesting City Council approval of Alternative No. 1: Approve a Side Letter with Dish Wireless L.L.C. for Removal of Wireless Facilities from SCE Tower at Harper Park.

Prepared by: Colin Burns, Attorney for the City
Fiscal review by: Ryan Smith, Finance Director
Approved by: Maggie Le, City Manager
Attachments:

1. Side Letter

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CITY OF FOUNTAIN VALLEY www.fountainvalley.gov
10200 SLATER AVENUE  FOUNTAIN VALLEY, CA 92708-4736  (714) 593-4400, FAX: (714) 593-4498 Dish Wireless L.L.C.
c/o Jamie Sprague, Esq.
[email protected]

Re: Side Letter Regarding Removal of Dish Wireless Facilities at SCE Tower in Harper Park Dish Wireless, L.L.C. v. City of Fountain Valley Case No.: 8:23-cv02069

This side letter shall confirm the City of Fountain Valley’s understanding regarding removal of Dish Wireless L.L.C’s (DISH) wireless facilities from the Southern California Edison (SCE) tower at Harper Park in Fountain Valley. Pursuant to the Settlement Agreement dated August 23, 2024 by and between the City and DISH, “City will be responsible for the demolition and removal of the Facility at no cost to DISH.” However, because the SCE contract regarding the Harper Park wireless equipment is with DISH, SCE requires that DISH, and not the City, authorize and reimburse SCE for removal of the subject facility.

Therefore, the City proposes, and DISH agrees, that DISH will authorize SCE to remove the facility using a SCE approved contractor. DISH will pay SCE for the total costs associated with the removal of the DISH improvements and any restoration required by the SCE-DISH MLA (contractor, PUC fees, SCE observer fees, etc.). Said total cost is estimated to be approximately $25,000, if the lowest attached bid (HHS = $12.3K) is selected. This estimate in no way limits the total cost reimbursable to DISH. In the event DISH desires to select a contractor other than the lowest bidder, DISH and City shall meet and confer regarding the need to utilize a contractor other than the lowest bidder before DISH authorizes SCE to use such contractor.

The City shall reimburse DISH for the total amount paid to SCE to remove the facility within 30 days after DISH provides notice to the City of completion of its payment to SCE. Notice may be provided via email to counsel for the City, Colin Burns. The payment shall be made via ACH transfer pursuant to the instructions attached as Exhibit A to the Settlement Agreement. Any amount not paid by the 31st day after DISH provides notice to the City of payment to SCE shall accrue interest daily at the rate of ten percent per annum.

City of Fountain Valley,
Glenn Grandis
Mayor

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CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: November 5, 2024
Members of the City Council
SUBJECT: Fountain Valley Police Department Locker Room Improvement Project Three-Year Strategic Goals
☒ Enhance the culture and environment of “A Nice Place to Live” ☐ Achieve fiscal stability by evaluating processes, and attract and retain revenue producing businesses/opportunities
☒ Attract and retain quality staff through best practices and trends ☐ Maintain, build, and modernize infrastructure to support growth and future needs of the City
☐ Not applicable
EXECUTIVE SUMMARY:

The Police Department Locker Room Project progressed in FY 2023-24 much quicker than originally anticipated. As such, City staff is requesting a budget appropriation adjustment for the PD Locker Room Project to move $199,305 of the approved General Fund budget from the fiscal year 2024-25 back into the fiscal year 2023-24. This adjustment does not affect the overall project budget. The adjustment will be completed by:

1. Increasing the FY 23-24 CIP budget by $199,305 from the General Fund unreserved fund balance for Project #24002 - PD Locker Room and;

2. Reducing the FY 24-25 CIP budget by $199,305 for Project #24002 PD Locker Room.

DISCUSSION:

On May 2, 2023, the City Council approved a total project budget of $4,472,120 for the Police Department Locker Room Improvement Project. City staff estimated that the project would be under different stages of development during the course of four (4) fiscal years, with the majority of construction occurring in fiscal years 2023-24 and 2024-25. During the budget process for fiscal year 2023-24, staff projected that approximately 75% of the construction activity would be completed in FY 2023-24 with the remaining 25% completed in FY 24-25.

Construction activity began in fiscal year 2023-24 and quickly progressed throughout the year.

By the end of the fiscal year, roughly 90% of the construction activity had been completed.

This resulted in the original budget projections for the fiscal year not being sufficient to cover

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PD Locker Room Project
November 5, 2024

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actual expenditures. Finance staff must now move budget appropriations that were originally expected to be completed in year two of construction, back into year one of construction.

FISCAL REVIEW:

City staff is requesting a budget appropriation adjustment for the Police Department Locker Room Project to move $199,305 of the approved General Fund budget from the fiscal year 2024-25 back to the fiscal year 2023-24. This adjustment does not affect the overall project budget. The adjustment will be completed by:

1. Increasing the FY 23-24 CIP budget by $199,305 from the General Fund unreserved fund balance for Project #24002 - PD Locker Room and;

2. Reducing the FY 24-25 CIP budget by $199,305 for Project #24002 - PD Locker Room.

The result will increase the FY24 project budget to $3,491,750 and leave a remaining project budget in FY25 of $765,257.75. The total project budget will remain unchanged at $4,472,120.

The Chart below summarizes the expenditures by fiscal year.

ATTORNEY REVIEW:

The Attorney for the City has reviewed the staff report.

ALTERNATIVES:

Alternative No. 1: 1. Authorize the appropriation of $199,305 from the General Fund to be added to the FY23/24 CIP budget for project #24002 - Police Department Locker Room Project; and,

2. Authorize a FY24/25 General Fund and CIP Fund budget reduction of $199,305 for project #24002 - Police Department Locker Room Project.

Alternative No. 2: Do not approve the identified budget adjustments and provide alternative direction.

RECOMMENDATION:

Staff is requesting City Council approval of Alternative No. 1 to authorize the budget amendments as identified in the staff report.

Prepared by: Ryan Smith, Finance Director
Reviewed by: Colin Burns, City Attorney
Approved by: Maggie Le, City Manager
2021-22 2022-23 2023-24 2024-25
Actual Actual Actual Budget Total
Police Department Locker Room Project $130,067.97 $ 85,046.72 $ 3,491,747.56 $765,257.75 $4,472,120.00 Project

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Fountain Valley City CouncilNovember 5, 2024

Fountain Valley City Council
November 5, 2024