Agenda — Fountain Valley City Council, February 4, 2025 (part 1 of 4)

AGENDA

CITY COUNCIL/ SUCCESSOR

AGENCY TO THE FOUNTAIN

VALLEY AGENCY

FOR COMMUNITY DEVELOPMENT/

FOUNTAIN VALLEY HOUSING AUTHORITY
Closed Session 4:00 p.m.

Study Session 5:15 p.m.

Regular Meeting 6:00 p.m.

Tuesday, February 4, 2025
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 th e Cit y Counci l or othe r 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
Time: Feb 4, 2025 06:00 PM Pacific Time (US and Canada) Join Zoom Meeting
https://us02web.zoom.us/j/85894928421?pwd=BCyjoUR3Q2ZabevMPpoxcUwuKgNaN7.1 Meeting ID: 858 9492 8421
Passcode: 950517

CLOSED SESSION
CALL TO ORDER 4:00 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—ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Section 54956.9: (1 potential case - facts and circumstances unknown to potential plaintiffs) Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: (1 potential case)

2. 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)

STUDY SESSION
CALL TO ORDER 5:15 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. Update on the Orange County Power Authority – Presentation by Scott Smith, Public Works Director and Colin Burns, Attorney for the City

2. Presentation on Strategic Plan Item; Recommendations for the installation of an electronic message board at the entrance to the FV Recreation Center, as well as a permanent bandstand in the park - Presented by Community Services Director Rob Frizzelle

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

INVOCATION
SALUTE TO THE FLAG Council Member Patrick Harper

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

ANNOUNCEMENT OF SUPPLEMENTAL COMMUNICATIONS

CITY MANAGER / MAYOR UPDATE

PRESENTATIONS
• Recognition of Memorial Care for serving the City o Fountain valley for over 20 Years – Presentation by Mayor Ted Bui
• Recognition of Fountain Valley Firefighters – Presentation by Bill McQuaid, Fire Chief

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 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 – 6 will be approved simultaneously with one motion unless separate action/or discussion is requested.

1. Receive and File the Draft Minutes of the January 21, 2025 Regular City Council Meeting

Page 6 ends

2. Approve the Register of Demands for the period of 1/10/2025 to 1/23/2025 Page 16 Recommended Action: Staff recommends Alternative No. 1 to approve the attached Register of Demands representing payments made by the City of Fountain Valley between 1/10/2025 and 1/23/2025 for a total of $2,849,031.44.

3. Receive and file the quarterly Treasurer’s Report for quarter ended December 31, 2024

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Recommended Action: Receive and file the quarterly Treasurer’s Report for quarter ended December 31, 2024

4. Approval of a Resolution of the City of Fountain Valley Implementing Preferential Permit Parking for Easter, Cinco de Mayo, Mother's Day, Memorial Day, Independence Day and Labor Day for 2025 Page 89
Recommended Action: Staff is requesting City Council approval of Alternative No. 1:

Approve the Preferential Permit Parking Resolution and direct Staff to implement Preferential Permit Parking for April 20, May 5, May 11, May 26, July 4 and September 1, 2025.

5. Amendment #2 to Contract 1110 (CON-19-19): Cabco Yellow Inc., dba California Yellow Cab – Senior Transportation Provider Page 101
Recommended Action: Approve Amendment #2 to Contract 1110 (CON-19-19): Cabco Yellow Inc., dba California Yellow Cab – Senior Transportation Provider

6. Second Reading and Adoption of Ordinances Approving: Code Amendments 25-01, 25-02 and 25-03 to the Crossings Specific Plan, Southpark Specific Plan and Warner/Newhope Specific Plan, respectively to allow for new/additional residential uses, consistent with the General Plan and 2021-2029 Housing Element Page 140
Recommended Action: Staff is requesting that the City Council adopt Ordinances approving Code Amendments 25-01, 25-02 and 25-03 related to the Crossings, Southpark and Warner/Newhope Specific Plans, respectively.

ADMINISTRATIVE ITEMS

7. Request Approval of the following: 1. Authorize Staff to purchase and equip a 2028 Pierce Enforcer fire engine in the amount of $1,200,000, 2. Authorize Staff to dispose of one surplus 2001 American La France fire engine – Presentation by Matt Barr, Battalion Chief

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Recommended Action: Staff recommends the following: 1) Follow the bidding exceptions per FVMC 2.36.070 (a)(4) and authorize staff to purchase and equip a 2028 Pierce Enforcer fire engine in the amount of $1,200,000, and 2), Authorize staff to dispose of one surplus 2001 American La France fire engine (#8210) by means that best meet the requirements of the Carl Moyer grant process for the reimbursement funding of $187,331.00.

8. Mid-Year Budget Review for Fiscal Year 2024-25; Adopt a Resolution to effect certain changes to the City’s Master Salary Schedule in conformance with Title 2 of the California Code of Regulations section 570.5 and the California Public Employees’ Retirement System – Presentation by Ryan Smith, Finance Director Page 420 Recommended Action: 1) Approve the budget amendments to Fiscal Year 2024-25 as recommended in this report; and
2) Approve the Resolution Amending the City’s Salary Schedule

APPOINTMENTS

9. Appointment to the Fountain Valley Community Foundation, Housing and Community Development Committee and Measure HH Committee for 2025 – Presentation by Rick Miller, City Clerk

COUNCIL MEMBER ITEMS FOR FUTURE CONSIDERATION

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 February 18, 2025 at 6:00 p.m., in the Fountain Valley Council Chambers, 10200 Slater Avenue, Fountain Valley.

City of Fountain Valley
Memorandum
TO: Honorable Mayor and City Council
FROM: Rob Frizzelle, Community Services Director
DATE: 1/30/2025
SUBJECT: Study Session 2/4/2025; Recommendations for the installation of an electronic message board at the entrance to the FV Recreation Center and permanent bandstand in the park
______________________________________________________________________________ EXECUTIVE SUMMARY:

At the September 26, 2024 City of Fountain Valley strategic planning session, the following objective was assigned to the Community Services Director; THREE-YEAR GOAL: MAINTAIN, BUILD, AND MODERNIZE INFRASTRUCTURE TO SUPPORT GROWTH AND FUTURE NEEDS OF THE CITY; Present recommendations for the installation of an electronic message board at the entrance to the FV Recreation Center, as well as a permanent bandstand in the park.

The City of Fountain Valley’s Recreation Center and Sports Park (FVSP) has long served as the meeting center for our residents and community. Annually, the City hosts a regular calendar of special events, youth and adult sports/tournaments, recreation programs, summer camps, 3rd party events, and community meetings. Centrally located in Mile Square Regional Park, the programs and special events listed above have continued to grow in popularity and size which presents opportunities and challenges related to logistically supporting the events and notifying the public.

At the most recent City of Fountain Valley strategic planning meeting, it was identified that the installation of a digital reader board and permanent bandstand (Great Lawn) could provide the needed communication and logistical support of these programs and services offered at the FVSP. Staff has identified potential options for consideration for both items.

DISCUSSION:

Digital Reader Board
Currently, the Community Services Department utilizes the Brookhurst St. and Heil Ave. entrance to the FVSP to hang banners notifying the community of upcoming special events, programs and services at the facility. Two banners, which are 3 feet tall x 14 feet wide, are typically hung for two weeks prior to the upcoming event. All noticed events must by hosted, co-hosted or support the City of Fountain Valley.

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Utilizing a customizable digital billboard at that proposed location would provide for more community notification of upcoming events, programs, and community meetings. Additionally, a digital billboard would provide revenue opportunities for sponsor advertisements and for local groups and businesses. Ideally located on Brookhurst St., the digital billboard would be seen by thousands of vehicles and pedestrians daily.

For consideration, City staff received a quote (attached) of approximately $90,000 for a Digital Board 6' 6" tall x 7' 9" Wide. Facing/columns of the structure can be customized to match the current styling of the split face rock and green tin roofing at the FVSP. Multiple screen sizes/dimensions are available.

Permanent Bandstand
Annually, the City of Fountain Valley hosts the Summer Concert Series every Thursday in July, Movies in the Park, along with multiple other City hosted and 3rd Party events at the FVSP Great Lawn. This location can hold approximately 3,500 community members with ample parking and a bowl-shaped lawn seating area creating an ideal location for medium to large sized community gatherings. The success of special events in this location have made it a premier location to host community events.

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However, the success of this location presents financial and logistical challenges of stage, lighting, and sound rentals for special events. Typical cost associated with the items listed above average over $6,000 per event. For example, the City hosts 4 or 5 (depending on the year) Summer Concerts in the Park which average between $24,000 to $30,000 in rental fees annually.

Additionally, that cost can be prohibitive for 3rd party special events wishing to utilize the Great Lawn area.

Installation of a permanent band stand and raised concrete stage (with ADA Access) would greatly reduce the set up time and cost associated with special events at the FVSP Great Lawn.

This would provide a long-term cost savings and revenue opportunity for special event rentals.

Pricing (attached) for permanent bandstands range from $70 per Sq. Ft. to $225 per Sq. Ft. for an average cost of approximately $150,000, not including installation and raised concrete staging if desired.

Pricing includes;
 Professional Engineer Certified Drawings: includes standard RCP concrete pier design  Columns
 Beams
 Roof Decking
 Roofing & Underlayment
 Hardware & Fasteners
Pricing Excludes;
 Freight & Unloading
 Design and materials for stages, ramps, stairs
 Concrete
 Concrete embedment (anchor bolts, wire mesh, rebar, etc.)  Deck & fascia nails
 Electrical design and fixtures
 Plumbing design and fixtures
 Signage
 CMU Block
 Column wraps
 Fabric
 Installation

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Staff Recommendation: Staff requests city council direction on presented recommendations for the installation of an electronic message board at the entrance to the FV Recreation Center and permanent bandstand in the park.

Parts/Equipment
Quote #: 24116
Date: 01-30-2025
Expires: 03-01-2025
Terms: Net 30
Contractors License# 676578
PO Box 7024
Riverside, CA 92503
DIR# 1000002632
Toll Free:866-311-7344(SFGI)
Fax: 951-637-8406
Quoted By: Micky Penaflor
949-677-4356
[email protected]
Bill To
Recreation Center & Sports Park
Recreation Director Christie Araiza
City of Fountain Valley
16400 Brookhurst
Fountain Valley, CA 92708
Ph: 714-839-8611
Cell: 949-291-1195
[email protected]
Ship To
City of Fountain Valley
Recreation Director Brian Karr
Recreation Center & Sports Park
16400 Brookhurst
Fountain Valley, CA 92708
Ph: 714-839-8611
Cell: 949-291-1195
[email protected]
Scope of work: PRELIMINARY BUDGET PRICE FOR VIDEO BOARD MESSAGE CENTER Install 1 new Message Center Video board One on the North Corner of Heil and Brookhurst St. Using A 3 foot high centerblck base.

Receive two Daktronics 5’4”X7’9” GT6x message centers, uncrate and prepare for Double support installation and cinderblck base installation. Fabricate one new 18”High X 8' Wide " CITY OF FOUNTAIN VALLEY" ILLUMINATED SIGN ON TOP. texcoted pole cover and one new 12”X7’6” non-illuminated ID sign. Electricity By others. Connectivity will be wireless to the sign. Connect to existing power. Install Daktronics Verizon Cell Modem.

Exceptions: Not Responsible for damaging underground utilities rutting dirt areas.

Price does not include engineering or permits
# Qty SKU Options Product Name Unit Price Extended

1. 1 GT6x-144X216-
6-RGB-1V
One Sided Message Galaxy® Outdoor
Electronic Message Center - GT6x Series -
8mm RGB; 1V Interconnect Cable
53,755.00 53,755.00
Labor $29,599.00
Parts $53,755.00
Freight $1,500.00
Tax $4,703.56
Total $89,557.56
Authorized by
Customer:

Signature:

Date:

RCP439647535
RCP Shelters, Inc.
2100 SE Rays Way
Stuart, FL 34994
http://www.rcpshelters.com
[email protected]
772-288-3600

Page 1 of 4 ends

Revised 4/22/23
RCP Shelters, Inc.

Bandshells & Amphitheater
Model Name: TS-BS-HEX45-04-GO
Dimensions: 45’ wide x 22’-10” deep
Eave Height: 8’-0”
Total Approx. Area: 805 sq. ft.

Budget Price: $78,520 ($98 per sq. ft.)
Model Name: TS-BS4548-2T-Z
Dimensions: 45’-2” wide x 48’-11” deep
Eave Height: 10’-6”
Total Approx. Area: 1,550 sq. ft.

Budget Price: $234,365 ($151 per sq. ft.)
Model Name: LW-BS-A-HEX46-06
Dimensions: 46’ wide x 21’-11” deep
Eave Height: 10’-2”
Total Approx. Area: 780 sq. ft.

Budget Price: $111,165 ($161 per sq.)

RCP439647535
RCP Shelters, Inc.
2100 SE Rays Way
Stuart, FL 34994
http://www.rcpshelters.com
[email protected]
772-288-3600

Page 2 of 4 ends

Revised 4/22/23
RCP Shelters, Inc.

Bandshells & Amphitheater
Model Name: LW-BS-W4030-03-QC
Dimensions: 40’ wide x 30’ deep
Eave Height: 8’-0”
Total Approx. Area: 1,200 sq. ft.

Budget Price: $111,320 ($93 per sq. ft.)
Model Name: TS-BS-HEX60-03-TG-3W
Dimensions: 60’ wide x 26’ deep
Eave Height: 10’-0”
Total Approx. Area: 1,169 sq. ft.

Budget Price: $142,025 ($121 per sq. ft.)
Model Name: LW-BS-T-G4020-04
Dimensions: 40’ wide x 20’ deep
Eave Height: 10’-2”
Total Approx. Area: 800 sq. ft.

Budget Price: $56,910 ($71 per sq.)

RCP439647535
RCP Shelters, Inc.
2100 SE Rays Way
Stuart, FL 34994
http://www.rcpshelters.com
[email protected]
772-288-3600

Page 3 of 4 ends

Revised 4/22/23
RCP Shelters, Inc.

Bandshells & Amphitheater
Model Name: LW-BS-SS5051-02
Dimensions: 50’ wide x 51’ deep
Eave Height: 15’-4”
Total Approx. Area: 2,550 sq. ft.

Budget Price: $193,785 ($76 per sq. ft.)
Model Name: TS-BS-C22B42L48F-4C-TG
Dimensions: 48’ front x 42’ deep x 22’ rear
Eave Height: 11’-2”
Total Approx. Area: 1,470 sq. ft.

Budget Price: $328,510 ($224 per sq. ft.)
RCP439647535
RCP Shelters, Inc.
2100 SE Rays Way
Stuart, FL 34994
http://www.rcpshelters.com
[email protected]
772-288-3600

Page 4 of 4 ends

Revised 4/22/23
RCP Shelters, Inc.

Bandshells & Amphitheater

ITEMS INCLUDED IN BUDGET ESTIMATE
 Professional Engineer Certified Drawings: includes standard RCP concrete pier design  Columns
 Beams
 Roof Decking
 Roofing & Underlayment
 Hardware & Fasteners

ITEMS NOT INCLUDED IN BUDGET ESTIMATE
 Freight & Unloading
 Design and materials for stages, ramps, stairs
 Concrete
 Concrete embedment (anchor bolts, wire mesh, rebar, etc.)  Deck & fascia nails
 Electrical design and fixtures
 Plumbing design and fixtures
 Signage
 CMU Block
 Column wraps
 Fabric
 Installation
 Anything not specifically listed as “Included”
Budget pricing is based on project location ground snow load of 30 psf and wind load of 140 mph Budget square foot pricing may have high variance if sizing is altered from listed dimensions

MINUTES OF THE

CITY COUNCIL/ SUCCESSOR AGENCY TO THE FOUNTAIN

VALLEY AGENCY

FOR COMMUNITY DEVELOPMENT/ FOUNTAIN VALLEY

HOUSING AUTHORITY
Closed Session 4:30 p.m.

Study Session 5:00 p.m.

Regular Meeting 6:00 p.m.

Tuesday, January 21, 2025
Council Chambers

CLOSED SESSION
CALL TO ORDER 4:30 p.m.

PUBLIC COMMENTS (Closed Session matters only)

1. Conference with Legal Counsel - Existing Litigation
(Paragraph (1) of subdivison (d) of Section 54956.9)
Name of case: Christopher Grogan v. City of Fountain Valley There was no reportable action.

2. Conference with Legal Counsel - Existing Litigation
(Paragraph (1) of subdivison (d) of Section 54956.9)
Name of case: Ronald Varner v. City of Fountain Valley
There was no reportable action.

STUDY SESSION
CALL TO ORDER 5:00 p.m.

PUBLIC COMMENTS (Study Session matters only)

1. Update from the City of Fountain Valley Engagement Team – Presentation by Meghan Wishner, Management Analyst and Tania Knauerhaze, Human Resources Manager Meghan Wishner presented the achievements completed by the Engagement Team as well as the results of the trial 4/10 Pilot Program. The City Council voted to make the 4/10 work week permanent.

2. Presentation on the request to have the City Clerk hold City Council Records – Presentation by Colin Burns, Attorney for the City and Rick Miller, City Clerk Rick Miller presented the request for records keeping of City Council records.

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

INVOCATION Bishop Greg Wells, The Church of Jesus Christ Latter-Day Saints
SALUTE TO THE FLAG Council Member Kim Constantine

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

Council Members Absent: None

ANNOUNCEMENT OF SUPPLEMENTAL COMMUNICATIONS
None

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

PRESENTATIONS
 Presentation of a Proclamation to Trauma Intervention Program on their 30th Anniversary – Presentation by Mayor Bui
Mayor Bui presented the proclamation to Debs Fyvie of the Trauma Intervention Program in recognition of there 30th Anniversary.
 Recognition of Republic Services Employee Eddie Chavez Mayor Bui presented Eddie Chavez with a Certificate of Recognition and a City of Kindness coin for his efforts in helping a resident who was having a medical emergency.

FIRST CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
None

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CONSENT CALENDAR
Consent Calendar Items 1 – 5 were approved simultaneously.

1. Receive and File the Draft Minutes of the December 17, 2024 Regular City Council Meeting ACTION: Move to Receive and File the Draft Minutes of the December 17, 2024 Regular City Council Meeting
MOTION: Grandis SECOND: Constantine
AYES: Constantine, Grandis, Harper, Cunneen, Bui
NOES: None
ABSENT: None
ABSTAIN: None

2. Approve the Register of Demands for the period of 12/6/2024 to 1/9/2025 ACTION: Move to Approve the Register of Demands for the period of 12/6/2024 to 1/9/2025 MOTION: Grandis SECOND: Constantine
AYES: Constantine, Grandis, Harper, Cunneen, Bui
NOES: None
ABSENT: None
ABSTAIN: None

3. City of Fountain Valley Six Month Strategic Objectives Update for September 26, 2024 through March 27, 2025.

ACTION: Move to Receive and File the City of Fountain Valley Six Month Strategic Objectives Update for September 26, 2024 through March 27, 2025.

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

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4. Authorize staff to increase the amount of PO# 250105 issued to SC Fuels for bulk fuel by $43,000.

ACTION: Move to Authorize staff to increase the amount of PO# 250105 issued to SC Fuels for bulk fuel by $43,000.

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

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5. Approve an Amendment to the 2025 City Council Appointments to Outside Committees and Commission to include Mayor Ted Bui as the Alternate to the Orange County Power Authority Committee
ACTION: Move to Receive and File the City of Fountain Valley Six Month Strategic Objectives Update for September 26, 2024 through March 27, 2025.

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

PUBLIC HEARINGS

6. A Public Hearing to consider Code Amendments 25-01, 25-02 and 25-03 to the Crossings Specific Plan, Southpark Specific Plan and Warner/Newhope Specific Plan, respectively to allow for new/additional residential uses, consistent with the General Plan and 2021-2029 Housing Element
Council member Kim Constantine Abstained from this item as she resides within 500 feet of one of the project areas.

Public Hearing Opened: 6:25 p.m.

Public Comments: Eileen Asahi, Daniel Asahi, Dean, James Henshall, Gary Smith, Cindy Helliwell, Matt Holmes, Gregory Johns, Gary Godshall,
Public Hearing Closed at 6:52 p.m.

ACTION: Move to Approve the Introduction and First Reading of Ordinances for Code Amendments 25-01, 25-02 and 25-03 to the Crossings Specific Plan, Southpark Specific Plan and Warner/Newhope Specific Plan, respectively to allow for new/additional residential uses, consistent with the General Plan and 2021-2029 Housing Element
MOTION: Harper SECOND: Grandis
AYES: Grandis, Harper, Cunneen
NOES: Bui
ABSENT: None
ABSTAIN: Constantine

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ADMINISTRATIVE ITEMS

7. Adopt a Resolution of the City Council of the City of Fountain Valley Appointing Rodney Cox as Interim Police Chief
ACTION: Move to Approve and Adopt a Resolution of the City Council of the City of Fountain Valley Appointing Rodney Cox as Interim Police Chief MOTION: Grandis SECOND: Constantine
AYES: Constantine, Grandis, Harper, Cunneen, Bui
NOES: None
ABSENT: None
ABSTAIN: None

8. Adopt a Resolution of the City Council of the City of Fountain Valley Appointing William McQuaid as Interim Fire Chief and Approving a 180-day Wait Period Exception Pursuant Government Code Section 21221(h) and Approve a Retired Annuitant Contract.

ACTION: Move to Approve and Adopt a Resolution of the City Council of the City of Fountain Valley Appointing William McQuaid as Interim Fire Chief and Approving a 180-day Wait Period Exception Pursuant Government Code Section 21221(h) and Approve a Retired Annuitant Contract.

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

9. Adopt a Resolution of the City Council of the City of Fountain Valley Authorizing the Engagement of Michelle Rudaitis as Retired Annuitant Extra Help ACTION: Move to Approve and Adopt a Resolution of the City Council of the City of Fountain Valley Authorizing the Engagement of Michelle Rudaitis as Retired Annuitant Extra Help
MOTION: Constantine SECOND: Cunneen
AYES: Constantine, Grandis, Harper, Cunneen, Bui
NOES: None
ABSENT: None
ABSTAIN: None

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10. Authorization to Issue a Purchase Order to Stryker Sales LLC for Four (4) LUCAS 3 Automatic Chest Compression Devices with required accessory equipment and Five (5) Years of Warranty/Service Coverage
ACTION: Move to Approve the Authorization to Issue a Purchase Order to Stryker Sales LLC for Four (4) LUCAS 3 Automatic Chest Compression Devices with required accessory equipment and Five (5) Years of Warranty/Service Coverage MOTION: Constantine SECOND: Cunneen
AYES: Constantine, Grandis, Harper, Cunneen, Bui
NOES: None
ABSENT: None
ABSTAIN: None

APPOINTMENTS

11. Appointment to the Planning Commission for 2025 – Presentation by Rick Miller, City Clerk

The City Council voted to appoint Cheryl Brothers by a 3-2 vote and Rudy Huebner by a 3-2 vote to the full-term seats to the Planning Commission with those terms expiring in January of 2027. The City Council appointed Kristin Azcona as the Planning Commission alternate by a 3-2 vote, with the term expiring in January of 2026.

COUNCIL MEMBER ITEMS FOR FUTURE CONSIDERATION
Council Member Grandis requested campaign finance reform where candidates would not be able to fundraise until the calendar year of the election. There was no second Mayor Bui requested that the City Council consider TNT Day, which would occur the Tuesday following Cyber Monday. This would pause any sales tax collected on any purchases for this day. The item was seconded by Council Member Harper

CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
Eugene Murray, Katy Wright, Stephen Schwartz and Richard CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY AB 1234/GENERAL COMMENTS Mayor Bui
December 18 Attended the PCTA meeting and the holiday concert at the first congregational church
December 19 Met with several pastors at Living Waters Church December 21 Attended the celebration of live for Troy Mel Johnson, son of Inter-Faith Council member Jynene Johnson
December 23 Attended the meeting at Memorial care to review the plans for their parking

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structure
December 26 Attended the Coastal Community Fellowship
January 5 Attended the welcoming ceremony for new Interim Police Chief Rod Cox January 8 Attended the Swearing in Ceremony for Supervisor Janet Nguyen January 14 Attended meeting with the Fountain valley Chamber of Commerce January 15 Attended Planning Commission Interviews
January 16 Attended the first Mayor’s Message and the Fountain Valley Community Foundation meeting
January 17 Attended AQMD meeting
Vice Mayor Cunneen
December 18 Attended the meeting with Emily Rindle of Memorial Care with Council Member Grandis and City Manager Maggie Le, to discuss their plans for their 4-story parking garage.

December 19 Attended the celebration of service for outgoing Fountain valley School District President Steve Schultz
January 8 Attended the Oath of Office Ceremony for Supervisor Janet Nguyen January 21 Attended the Most Improved Student Awards presented by the Fountain valley Rotary Club
Council Member Grandis
December 18 Attended the PCTA Board meeting, Orange Coat Memorial Center update on their parking structure and the OC Sanitation Steering Committee meeting December 19 Attended the Fountain Valley Community Foundation meeting December 30 Attended the Kiwanis Orangewood / Robyne’s Nest Bowling event January 4 Attended Nancy Monte-Frye’s Celebration of Life January 6 Attended the Fountain valley School’s Foundation Board meeting and the Introduction of Interim Police Chief Rod Cox
January 7 Attended the OCPA Board Orientation
January 8 Attended Supervisor Janet Nguyen’s Swearing In Ceremony January 14 Attended the Summerfest Committee meeting and Rotary meeting January 15 Attended the OC Sanitation Board meeting and Planning Commission Interviews January 16 Attended the Mayor’s Breakfast, Kiwanis meeting, Community Foundation Board meeting and the network at Night for the Chamber of Commerce Council Member Constantine
December 19 As Trustee for the City of Fountain Valley, participated in the Orange County Mosquito & Vector Control District Board Meeting at Orange County Mosquito and Vector Control Board Headquarters in Garden Grove, then stopped in at the First Responder Appreciation Holiday Happy Hour at Steady Kitchen and Taps. Later, helped set up the Holiday Parking for the Fountain Valley Community Foundation Volunteers at Founders Village Senior and Community Center.

December 22 Drove Fountain Valley and viewed the 3 winning homes of the Citywide Holiday Home Decorating Contest Mayor Ted Bui was involved with.

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December 23 Attended the meeting with the CEO of Orange Coast Memorial Hospital about a possible employee parking structure with bridge at Orange Coast Memorial Hospital in the Executive Office.

December 24 Participated in the Holiday Potluck for employees at City Hall.

December 26 Stopped in at the showing of lung Fu Panda 4 at the Fountain Valley Library.

January 5 Stopped in at the Eagle Forum of Orange County in which the speaker was pastor Andy Spangler with the presentation “Now More Than Ever, California’s Desperate Need for a Flourishing Eagle Forum”.

January 6 Attended the swearing in ceremony for our new Fountain Valley Interim Police Chief, Rod Cox at City Hall Council Chambers.

January 8 Watched the Fountain Valley Planning Commission Meeting on Zoom, then stopped in to see some of it live at City Hall.

January 10 Stopped in at the movie for senior citizens “It Ends for Us - 2024) at Founders Village Senior and Community Center.

January 11 Watched the Livable California Workshop on Zoom. It was the Legislative Kickoff.

January 13 Listened to the SCE (Southern California Edison) Wildfire / Windstorm PSPS (Pubic Safety Power Shutoff) Meeting Details for Elected Officials by phone, as I had trouble with Zoom connection.

January 14 Watched the Orange County Board of Supervisors Meeting on the County of Orange website.

January 15 Participated in the “Newly Elected Officials Orientation & AB 1234 / AB 1661 Training” for our bi-yearly City Council Member certification at The Westin, Anaheim, then listened to the Southern California Edison (SCE) Wildfire / Windstorm PSPS (Public Safety Power Shutoff) Meeting Details for Elected Officials by phone. In the evening, City Council Members gathered at City Hall to interview all the candidates wanting to be on our Planning Commission.

January 16 Attended the Fountain Valley Mayors Breakfast at MemorialCare at 17390 Brookhurst in which the speaker was Jacque Henderson, Director of Communications & External Affairs for the Orange County Power Authority (OCPA), then participated, as Trustee for the City of Fountain Valley, the Orange County Mosquito and Vector Control Board Meeting at Orange County Mosquito and Vector Control Headquarters, Garden Grove. In the evening, I attended the Fountain Valley Chamber of Commerce Network at Night at Istanbul Grill, then attended the Fountain Valley Community Foundation Grants and Board Meetings at Founders Village Community and Senior Center.

January 17 Listened to the Southern California Edison (SCE) Wildlife / Windstorm PSP (Public Safety Shutoff) Meeting Details for Elected Officials by phone.

January 18 Stopped in at the Fountain Valley Rotary Club Donations for the Marine Families at Camp Pendleton at Founders Village Senior and Community Center and helped out with set up of the Fountain Valley Friends of the Library 25 Cent Book Sale at the Fountain Valley Library.

January 21 Attended a Midyear Budget - IT Request Meeting at City Hall with Maggie, and Scott Kim, our Information Technology Director.

Council Member Harper
December 19 Attended Joanne Minney’s retirement Ceremony January 6 Attended the Introduction of Interim Police Chief Rod Cox January 8 Attended Supervisor Janet Nguyen’s Swearing In Ceremony

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January 9 Attended the OCTA Transit Committee meeting
January 13 Attended the OCTA Board meeting
January 15 Attended the Planning Commission Interviews
January 16 Attended the Mayor’s Breakfast, the Mobile Source Air Pollution Reduction committee (representing OCTA and the Chamber of Commerce Network at Night event

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

AUTHORITY
Tonight’s meeting was adjourned in the Memory of Logan Julia Rodriguez-Burris and Gulabrai (Gula) Balani.

Mayor Bui adjourned the meeting at 9:05 pm to the next Meeting of the Fountain Valley City Council on February 4, 2025 at 6:00 p.m., in the Fountain Valley Council Chambers, 10200 Slater Avenue, Fountain Valley.
________________________________________________________________________________________________________________________________ Ted Bui, 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: February 4, 2025
Members of the City Council
SUBJECT: City of Fountain Valley Register of Demands for the period of 1/10/2025 to 1/23/2025
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 1/10/2025 and 1/23/2025 for a total of $2,849,031.44.

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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Page 2 ends

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 1/10/2025 and 1/23/2025 for a total of $2,849,031.44.

Prepared by: Ryan Smith, Finance Director
Reviewed by: Colin Burns, City Attorney
Approved by: Maggie Le, City Manager
Attachment 1: Register of Demands 1/10/2025 to 1/23/2025.

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City Of Fountain Valley
Register of Demands
1/10/2025 - 1/23/2025
Department
Check
Date Vendor Description Doc #
Check/ACH
# Amount
10010103 OFFICE OF CITY MANAGER
01/23/25 SANTA ANA RIVER FLOO SARFPA MEMBERSHIP DUES 33752 2313988 1,300.00 TOTAL OFFICE OF CITY MANAGER 1,300.00
10010104 ADMIN SERVICES
01/23/25 VERIZON WIRELESS 11/26-12/25/24 ADMIN CELLPHONES 33754 2314026 121.98 01/23/25 AT&T MOBILITY 11/27-12/26/24 ADMIN CELLPHONES 33750 2313945 194.02 01/16/25 JPW COMMUNICATIONS DECEMBER COMMUNICATIONS, MARKETING, 33477 3161 1,647.50 TOTAL ADMIN SERVICES 1,963.50
10010105 RECORDS MANAGEMENT
01/23/25 QUANTUM SIGNS & GRAP CTY COUNCIL PHOTOS - RECREATION CENTER 33640 2313982 97.88 TOTAL RECORDS MANAGEMENT 97.88
10020200 HUMAN RESOURCES
01/16/25 PSYCHOLOGICAL CONSUL NOV 2024 PRE-EMPLOYMENT EVALUATIONS 33484 2313914 473.00 01/16/25 PSYCHOLOGICAL CONSUL DEC 2024 PRE-EMPLOYMENT EVALUATIONS 33485 2313915 473.00 01/16/25 SHAW HR CONSULTING NOV-DEC 24 HR CONSULTING SERVICES 33410 2313921 3,007.50 01/16/25 BOB HALL & ASSOCIATE DEC 2024 HR RECRUITMENT SERVICES 33441 2313886 950.00 01/23/25 DEPARTMENT OF JUSTIC DEC 2024 HR DEPT LIVESCAN/FINGERPRINT 33711 2313961 192.00 01/16/25 CONCENTRA MEDICAL CE 01/08 - 01/14/25 OCCUPATIONAL MEDICAL 33536 2313894 2,348.00 TOTAL HUMAN RESOURCES 7,443.50
10030300 PLANNING
01/23/25 KLING CONSULTING GRO SOILS RVW CONSULTING SVCS FOR 24-1931 32797 2313972 850.00 01/23/25 KLING CONSULTING GRO SOILS RVW CONSULTING SVCS FOR 24-1176 32798 2313972 850.00 01/23/25 KLING CONSULTING GRO SOILS RVW CONSULTING SVCS FOR 24-1673 32799 2313972 850.00 01/23/25 KLING CONSULTING GRO SOILS RVW CONSULTING SVCS FOR 24-1992 32800 2313972 850.00 01/23/25 KLING CONSULTING GRO SOILS RVW CONSULTING SVCS FOR 24-1943 32801 2313972 1,200.00 01/16/25 AT&T MOBILITY 12/27/24-1 PLANNING CELL PHONE 33411 2313882 45.31 01/16/25 INFOSEND, INC DATA PROCESSING PRINTING/ MAILING SVCS 33350 2313905 3,108.46 01/16/25 ORANGE COUNTY REGIST DEC 24 PUBLIC HEARING ADVERTISEMENTS 33413 2313911 1,524.75 01/16/25 CIVICA LAW GROUP DEC 24 LEGAL SERVICES FOR CODE 33466 2313893 4,359.78 01/16/25 DE NOVO PLANNING GRO 16800 MAGNOLIA PROJECT - CEQA REVIEW 33396 2313897 9,411.75 TOTAL PLANNING 23,050.05
10030301 BUILDING & SAFETY
01/22/25 TRUE NORTH COMPLIANC BUILDING PLAN REVIEW AND STAFFING 32348 3203 2,000.00 01/16/25 AT&T MOBILITY 11/27-12/26/24 PLANNING & BUILDING CELL 33412 2313883 120.72 01/22/25 TRUE NORTH COMPLIANC DEC 24 BUILDING PLAN REVIEW AND STAFFING 33395 3203 1,812.50 TOTAL BUILDING & SAFETY 3,933.22
10030310 CODE ENFORCEMENT
01/16/25 AT&T MOBILITY 11/27-12/26/24 PLANNING & BUILDING CELL 33412 2313883 40.24

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TOTAL CODE ENFORCEMENT 40.24
10040400 FINANCE
01/16/25 VERMONT SYSTEMS INC. PAYTRAC TRNG/MNTHLY SVC FEES 33368 3175 120.06 TOTAL FINANCE 120.06
10040401 PURCHASING
01/23/25 OFFICE DEPOT COPY PAPER - CITY HALL & SENIOR CENTER 33510 2313977 641.60 01/23/25 OFFICE DEPOT COPY PAPER - CITY YARD DEC 2024 33509 2313977 351.26 TOTAL PURCHASING 992.86
10050500 ENGINEERING
01/16/25 AT&T MOBILITY 10/27-11/26/24 CELL PH TG, SM, KK, JP, KH, RD, 33541 2313885 390.05 01/16/25 AGA ENGINEERS, INC NOV 2024 - RES DEV AT EUCLID & HEIL 33402 2313879 500.00 01/16/25 AMAZON DEC 2024 - PW ENG OFFICE SUPPLIES 33504 3151 40.78 01/16/25 AMAZON DEC 2024 - PW ENG OFFICE SUPPLIES 33505 3151 43.33 01/16/25 AMAZON DEC 2024 - PW ENG OFFICE SUPPLIES 33506 3151 75.37 01/16/25 AMAZON DEC 2024 - PW ENG OFFICE SUPPLIES 33508 3151 88.58 01/16/25 AMAZON DEC 2024 - PW ENG OFFICE SUPPLIES 33512 3151 278.14 01/16/25 AMAZON DEC 2024 - PW ENG OFFICE SUPPLIES 33515 3151 23.05 01/16/25 AT&T MOBILITY 10/27-11/26/24 & 11/27-12/26/24 CELL PHONE 33448 2313884 410.88 01/16/25 CANON SOLUTIONS AMER JAN 2025 - CANON MAINTENANCE & SERVICES 33405 2313890 393.98 01/16/25 TORY R. WALKER ENG 10/15-12/28/24 - FEMA FLOODPLAIN 33488 3174 2,382.50 01/23/25 ARCADIS U.S. INC THRU 12/22/2024 - FV INTELLIGENT 33636 3205 8,739.37 TOTAL ENGINEERING 13,366.03
10050502 CONTSRUCTION INSP
01/21/25 M2K LLC EXP#000001 REFUND FV INV #7534 33370 2313936 4,000.00 01/23/25 DUDEK 11/23-12/27/2024 - ON CALL PW INSPECTION 33637 2313962 2,320.00 TOTAL CONTSRUCTION INSP 6,320.00
10050503 STREET LIGHTING
01/23/25 YUNEX, LLC 7/30/24 - SPEED RADAR SIGNS REPAIRS 33493 2314031 11,895.00 01/16/25 YUNEX, LLC NOV 2024 - T.S. MAINTENANCE 33403 2313934 3,235.24 01/16/25 YUNEX, LLC NOV 2024 - T.S. CALL OUTS 33404 2313934 3,084.00 01/23/25 SO CALIF EDISON CO 12/1 - 12/31/24 STREET LIGHTS - NEW 33549 2313990 17,641.99 01/23/25 YUNEX, LLC DEC 2024 - TRAFFIC SIGNALS MAINTENANCE 33753 2314031 3,235.24 TOTAL STREET LIGHTING 39,091.47
10050550 RIGHTS-OF-WAY
01/16/25 NIEVES LANDSCAPE, IN DEC 2024 MONTHLY MAINT OF MEDIANS & 33453 2313909 25,320.07 TOTAL RIGHTS-OF-WAY 25,320.07
10050551 TREE MAINTENANCE
01/16/25 GREAT SCOTT TREE SER EMERGENCY REMOVAL-SPLIT TRUNK 33461 3158 854.96 01/16/25 GREAT SCOTT TREE SER NOV 2024 BROADLEAF TRIMMING C-2 33454 3158 779.68 01/16/25 GREAT SCOTT TREE SER NOV 2024 BROADLEAF TRIMMING OF J-2 33460 3158 212.64 01/16/25 GREAT SCOTT TREE SER NOV 2024 BROADLEAF TRIMMING OF C-2 33455 3158 1,417.60 01/16/25 GREAT SCOTT TREE SER PARKWAY TREE REMOVAL AND ROOT 33467 3158 1,870.22 01/16/25 GREAT SCOTT TREE SER EMERGENCY REMOVAL FROM STRONG WINDS 33459 3158 480.92 01/16/25 GREAT SCOTT TREE SER VARIOUS LOCATIONS-STUMP GRINDINGS 33463 3158 1,549.62 01/16/25 SAKIOKA WHOLESALE NU NOV 2024 PARKWAY TREE REPLACEMENTS 33437 2313919 455.78

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01/16/25 GREAT SCOTT TREE SER NOV 2024 PARKWAY TREE REPLACEMENTS 33457 3158 4,230.05 01/16/25 GREAT SCOTT TREE SER TRIMMMING OF PLAVAN PARK 33458 3158 4,167.93 01/22/25 GREAT SCOTT TREE SER EMERGENCY REMOVAL AT ELLIS PARK-EXTRA 33565 3190 267.18 TOTAL TREE MAINTENANCE 16,286.58
10050552 PARK MAINTENANCE
01/16/25 MERCHANTS LANDSCAPE OCT 2024 MAINT OF FACILITIES 33432 3163 2,940.03 01/16/25 MERCHANTS LANDSCAPE OCT 2024 MAINT OF PARKS 33433 3163 19,096.80 01/16/25 SAKIOKA WHOLESALE NU PLANT MATERIAL VOR CITY HALL AND SENIOR 33438 2313920 1,939.50 01/16/25 MERCHANTS LANDSCAPE NOV 2024 MAINT OF PARKS 33428 3163 19,096.80 01/16/25 MERCHANTS LANDSCAPE NOV 2024-MAINT OF FACILITIES 33429 3163 2,940.03 01/16/25 MERCHANTS LANDSCAPE CHEMICAL APP-WEED ABATEMENT 33427 3163 36,276.38 01/16/25 CINTAS CORPORATION 6 12/26/2024 UNIFORMS 33474 2313891 13.44 01/16/25 CINTAS CORPORATION 6 1/2/2025 UNIFORMS 33475 2313891 13.44 01/23/25 SO CALIF EDISON CO 11/26/24-12/26/24 IRRIGATION & PARKS 33727 2314000 354.73 01/23/25 SO CALIF EDISON CO 12/5/24-1/5/25 NIEBLAS PARK 33713 2313992 28.84 01/16/25 CINTAS CORPORATION 6 1/9/25 UNIFORMS 33476 2313891 13.44 01/23/25 SO CALIF EDISON CO 12/18/24-1/16/25 MC DOWELL PARK 33726 2313999 27.08 TOTAL PARK MAINTENANCE 82,740.51
10050553 CONCRETE MAINTENANCE
01/16/25 ASSOCIATED READY MIX 44 FT. SIDEWALK REPLACEMENT 33470 2313880 794.97 TOTAL CONCRETE MAINTENANCE 794.97
10050554 PAVEMENT MAINTENANCE
01/23/25 VULCAN MATERIAL COMP UTILITY REPAIR 33562 2314029 297.71 01/23/25 VULCAN MATERIAL COMP UTILITY PATCHES ON VALVE CANS 33561 2314028 129.08 01/16/25 AT&T MOBILITY NOV 27-DEC 26 2024 TABLETS, CELLS, ETC. 33325 2313881 265.88 01/16/25 CINTAS CORPORATION 6 12/26/2024 UNIFORMS 33474 2313891 41.81 01/16/25 CINTAS CORPORATION 6 1/2/2025 UNIFORMS 33475 2313891 41.81 01/16/25 FULL TRAFFIC MAINTEN SANDBAG STOCK 33469 2313900 2,990.63 01/23/25 ALAN'S LAWNMOWER & G 2-STROKE OIL FOR MACHINERY 33564 2313940 86.30 01/16/25 CINTAS CORPORATION 6 1/9/25 UNIFORMS 33476 2313891 41.81 TOTAL PAVEMENT MAINTENANCE 3,895.03
10050555 STORM DRAIN MAINT
01/16/25 MICHAEL BAKER INTERN THRU 12/01/2024 - NPDES PROG MGMT 33399 3164 6,820.00 01/16/25 CINTAS CORPORATION 6 12/26/2024 UNIFORMS 33474 2313891 9.80 01/16/25 CINTAS CORPORATION 6 1/2/2025 UNIFORMS 33475 2313891 9.80 01/23/25 SO CALIF GAS CO 12/04/24-01/04/25 33680 2314006 34.12 01/23/25 SO CALIF GAS CO 12/5/24-1/6/25 SANDALWOOD PUMP STATION 33684 2314010 20.92 01/16/25 CINTAS CORPORATION 6 1/9/25 UNIFORMS 33476 2313891 9.80 01/23/25 SO CALIF EDISON CO 12/16/24-1/14/25 SANDALWOOD PUMP STATION 33724 2313997 2,053.46 TOTAL STORM DRAIN MAINT 8,957.90
10050557 STREET SWEEPING
01/16/25 SCA OF CA, LLC NOVEMBER 2024 MONTHLY SWEEPING 33426 3171 33,122.20 TOTAL STREET SWEEPING 33,122.20
10050558 RECREATION CENTER
01/16/25 MERCHANTS LANDSCAPE OCT 2024 MAINT OF SPORTS PARK 33434 3163 35,889.48

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01/16/25 MERCHANTS LANDSCAPE OCT 2024 FERTIGATION 33435 3163 978.80 01/16/25 MERCHANTS LANDSCAPE EXTRA WORK-ADA RAMPS FOR PLAYGROUND 33430 3163 768.00 01/16/25 MERCHANTS LANDSCAPE NOV 2024 MAINT OF SPORTS PARK 33431 3163 35,889.48 01/16/25 JHM SUPPLY, INC IRRIGATION VALVE REPLACEMENT-FIELD 33443 2313907 534.54 01/16/25 STOVER SEED COMPANY COOL SEASON SEED FOR SP FIELD RENO 33442 2313927 3,425.63 01/16/25 IMPERIAL SPRINKLER S IRRIGATION PARTS FOR MAINLINE BREAK ON 33444 2313903 411.76 01/23/25 GRAINGER, INC. FENCING AND ZIP TIES FOR SPORTS PARK 33563 2313969 758.46 TOTAL RECREATION CENTER 78,656.15
10060600 FIRE SUPPRESSION
01/23/25 AMAZON THREE RING BINDERS 33641 3204 23.04
01/23/25 AMAZON BATTERIES STATION EQUIPMENT 33642 3204 265.32 01/23/25 ARAMARK REFRESHMENT 12.1.24-12.31.24 COFFEE LEASE STATION 1 33643 2313944 26.92 01/23/25 CITY OF HUNTINGTON B ANNUAL AGREEMENT FOR FIRE DEPT. 33652 2313957 12,586.00 01/23/25 ULTIMATE DESIGN DECALS FOR FIRE APPARATUS 33653 3218 1,298.30 01/23/25 LINEGEAR FIRE & RESC DUTY UNIFORM PANTS - COOK 33655 3214 323.25 01/23/25 ALLSTAR FIRE EQUIPME SAFETY APPAREL V FORCE BI SWING COAT- 33656 2313941 2,354.44 01/23/25 AMAZON OFFICE SUPPLIES 33685 3204 104.28
01/23/25 CITY OF ANAHEIM/METR FIRE DISPATCH SERVICES-METRO NET FIRE 33698 2313956 110,814.19 01/23/25 AT&T MOBILITY 12.9.24-1.8.25 FIRE BACK UP CELLS 33699 2313946 201.20 01/23/25 AT&T MOBILITY 12.9.24-1.8.25 - FIRE CELL PHONES 33700 2313947 185.45 TOTAL FIRE SUPPRESSION 128,182.39
10060602 AMBULANCE SERVICES
01/23/25 LIFE ASSIST 1st AID/PARAMEDIC SUPPLIES 33646 3213 751.84 01/23/25 LIFE ASSIST 1st AID/PARAMEDIC SUPPLIES 33647 3213 229.68 01/23/25 LIFE ASSIST 1st AID/PARAMEDIC SUPPLIES 33648 3213 640.82 01/23/25 LIFE ASSIST 1st AID/PARAMEDIC SUPPLIES 33649 3213 405.19 01/23/25 BOUND TREE MEDICAL 1st AID/PARAMEDIC SUPPLIES 33650 3206 739.87 01/23/25 WITTMAN ENTERPRISES, 12.1.24-12.31.24 - AMBULANCE BILLING 33651 3221 18,065.66 01/23/25 CARE AMBULANCE AMBULANCE SERVICES OT PAY PERIOD 26 33686 3208 82.73 01/23/25 CARE AMBULANCE AMBULANCE SERVICES - PAY PERIOD 24-21 33687 3208 272.70 01/23/25 CARE AMBULANCE AMBULANCE SERVICES - OT PAY PERIOD 24-22 33688 3208 318.66 01/23/25 CARE AMBULANCE AMBULANCE SERVICES OT PAY PERIOD 24.23 33693 3208 280.36 01/23/25 PCARD ONE TIME PAY JANUARY 2025 WITTMAN REFUND TO 33694 2313978 1,099.27 01/23/25 PCARD ONE TIME PAY JANUARY 2025 WITTMAN REFUND TO ROBERT 33695 2313981 200.00 01/23/25 PCARD ONE TIME PAY JANUARY 2025 WITTMAN REFUND FOR 33696 2313979 100.00 01/23/25 PCARD ONE TIME PAY JANUARY 2025 WITTMAN REFUND TO RICK 33697 2313980 626.51 01/23/25 BOUND TREE MEDICAL 1st AID/PARAMEDIC SUPPLIES 33701 3206 179.90 01/23/25 BOUND TREE MEDICAL 1st AID/PARAMEDIC SUPPLIES 33703 3206 359.80 01/23/25 BOUND TREE MEDICAL 1st AID/PARAMEDIC SUPPLIES 33704 3206 971.21 01/23/25 BOUND TREE MEDICAL 1st AID/PARAMEDIC SUPPLIES 33705 3206 122.04 TOTAL AMBULANCE SERVICES 25,446.24
10060603 FIRE PREVENTION
01/23/25 GRM INFORMATION MANA 12.1.24-12.31.24 - FIRE FILE STORAGE 33644 2313970 9.31 01/23/25 VCA CODE 12.1.24-12.31.24 FIRE PLAN CHECKS 33645 3219 869.00 01/23/25 THOMSON REUTERS WEST 1.1.25-12.31.25 ANNUAL TITLE 19 SUBSCRIPTION 33654 2314013 276.99

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01/23/25 AT&T MOBILITY 12.9.24-1.8.25 - FIRE CELL PHONES 33700 2313947 45.10 TOTAL FIRE PREVENTION 1,200.40
10060605 DISASTER PREPAREDNESS
01/23/25 AT&T MOBILITY 12.9.24-1.8.25 - FIRE CELL PHONES 33700 2313947 45.10 TOTAL DISASTER PREPAREDNESS 45.10
10070700 PATROL
01/23/25 CITY OF SANTA ANA SEPT 2024 - BOOKING FEES 33572 2313958 292.00 01/23/25 CITY OF SANTA ANA OCT 2024 - BOOKING FEES 33578 2313958 292.00 01/16/25 CITY NET NOV 2024 - OUTREACH SERVICES 33358 2313892 31,416.64 01/23/25 CITY OF SANTA ANA NOV 2024 - BOOKING FEES 33576 2313958 292.00 01/23/25 ADLERHORST INTERNATI TUITION E-COLLAR TRAINING - G. KELLY 33580 2313938 400.00 01/23/25 G & W TOWING EVIDENCE STORAGE - 23-40091 33583 2313967 900.00 01/16/25 AMAZON (4) DRONE PROPELLER GUARDS 33359 3151 100.00 01/16/25 OC UNIFORMS & TAILOR PENNELLA L/S SHIRT 33364 2313910 135.57 01/16/25 OC UNIFORMS & TAILOR CHIEF COX UNIFORM 33371 2313910 1,242.58 01/16/25 OC UNIFORMS & TAILOR J. FLORES HANDCUFFS 33374 2313910 48.77 01/16/25 OC UNIFORMS & TAILOR BAILEY HANDCUFFS 33375 2313910 48.77 01/23/25 BADGE FRAME, INC G. DIAZ NAMEPLATE FOR DETECTIVE BOARD 33566 2313948 28.00 01/23/25 L.N. CURTIS & SONS (2) BASKETWEAVE DUTY HOLSTERS 33586 2313973 293.84 01/23/25 L.N. CURTIS & SONS (2) BASKETWEAVE DUTY HOLSTERS 33587 2313973 460.76 01/16/25 CALIF FORENSIC PHLEB DEC 2024 - BLOOD DRAWS 33360 2313888 1,994.20 01/16/25 SHRED-IT USA LLC SHREDDING - 12/11 & 12/26 33377 2313923 264.00 01/22/25 AMAZON GARCIA IN-BOX 33585 3183 14.43
01/16/25 KOGER, JULIE MEALS/MILEAGE WELLNESS COORDINATOR 33357 3162 387.73 01/23/25 CRIME SCENE STERI-CL ENCAMPMENT CLEANUP 25-00737 33570 2313960 3,380.00 01/16/25 PETTY CASH FIELD SER PETTY CASH REIMBURSEMENT 33446 2313912 559.70 01/22/25 AMAZON THANK YOU CARDS - CHIEF COX 33581 3183 4.88 01/22/25 AMAZON BIRTHDAY CARDS - CHIEF COX 33582 3183 27.95 01/22/25 AMAZON PLANNER FOR CSO MATHEY-CHAVEZ 33567 3183 24.75 01/22/25 DIAZ, GEORGE REIMBURSE FOR DETECTIVE EQUIPMENT 33592 3185 220.65 TOTAL PATROL 42,829.22
10070701 INVESTIGATION
01/16/25 EFFICIENT X-RAY, INC BIOHAZARD WASTE PICKUP 33379 2313898 98.26 01/16/25 THE COUNSELING TEAM CRISIS INTERVENTION - 12/4/24 33354 2313929 900.00 01/16/25 PETTY CASH FIELD SER PETTY CASH REIMBURSEMENT 33446 2313912 78.85 01/22/25 THAO, CHENGZONG REIMBURSE FOR CAPE MEMBER DUES 33588 3201 60.00 01/22/25 THAO, CHENGZONG REIMBURSE FOR CAPE AWARDS BANQUET 33589 3201 50.00 TOTAL INVESTIGATION 1,187.11
10070702 TRAFFIC
01/16/25 ALL CITY MANAGEMENT 12/8/24-12/21/24 CROSSING GUARDS 33356 3150 10,793.45 01/16/25 WILLIAMS, HEATHER REIMBURSE FOR DUI CHECKPOINT SUPPLIES 33378 3176 393.54 TOTAL TRAFFIC 11,186.99
10070705 L.E. COMMUNICATIONS
01/16/25 SPARKLETTS PD BOTTLED WATER - 12/3/24 33376 2313924 28.75 01/16/25 CYRACOM INTERNATIONA DEC 2024 - NON-EMERGENCY TRANSLATIONS 33361 2313896 4.55

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TOTAL L.E. COMMUNICATIONS 33.30
10070707 CRIME PREVENTION
01/16/25 PETTY CASH FIELD SER PETTY CASH REIMBURSEMENT 33446 2313912 20.00 01/22/25 AMAZON SUPPLIES FOR CRIME PREVENTION 33568 3183 165.18 TOTAL CRIME PREVENTION 185.18
10070708 RANGE
01/16/25 ADKINS, BERTRUM A. DEC 2024 - RANGEMASTER SERVICES 33372 3149 919.25 01/16/25 ADKINS, BERTRUM A. DEC 2024 - ADDITIONAL TRAINING 33373 3149 612.83 TOTAL RANGE 1,532.08
10080800 RECREATION CENTER
01/16/25 VERMONT SYSTEMS INC. PAYTRAC TRNG/MNTHLY SVC FEES 33368 3175 262.50 01/23/25 SPARKLETTS WATER REFILLS 33534 2314011 33.98
01/22/25 AMAZON OFFICE SUPPLIES - SPECIALIST 33531 3183 105.14 TOTAL RECREATION CENTER 401.62
10080801 ATHLETICS
01/22/25 AMAZON OFFICE CHAIRS & OFFICE SUPPLIES 33532 3183 118.72 01/23/25 MANHATTAN STITCHING FALL 2024 ADULT SPORT 2ND PLACE MUGS 33593 2313974 1,353.34 01/23/25 MANHATTAN STITCHING FALL 2024 ADULT SOFTBALL CHAMP. 33590 2313974 2,654.96 01/23/25 MANHATTAN STITCHING FALL 2024 ADULT SOCCER CHAMP. 33591 2313974 387.90 01/23/25 REC SVCS REFUND UNABLE TO ATTEND PRACTICES/GAMES 33584 2313986 80.00 TOTAL ATHLETICS 4,594.92
10080810 SENIOR & COMM CENTER
01/23/25 VERIZON WIRELESS SC CELL PHONES - 12/2/24 - 1/2/25 33619 2314025 136.49 TOTAL SENIOR & COMM CENTER 136.49
10080820 CONTRACT CLASSES
01/16/25 REC SVCS REFUND REFUND FOR 332151-A3 33450 2313916 112.00 01/23/25 REC SVCS REFUND REFUND FOR 323022-A1 AND 323022-A2 33529 2313985 157.00 01/23/25 QUANTUM SIGNS & GRAP SIGNANGE AND MARKETING 33638 2313983 978.75 TOTAL CONTRACT CLASSES 1,247.75
10080821 SPECIAL EVENTS
01/23/25 QUANTUM SIGNS & GRAP TREE LIGHTING BANNER 33639 2313984 228.38 TOTAL SPECIAL EVENTS 228.38
10095001 GENERAL FUND
01/16/25 PSOMAS DEC 2024 - I405 IMPROVEMENT PROJECT 33406 2313913 5,601.75 TOTAL GENERAL FUND 5,601.75
11010050 ISF IS ADMIN CAPITAL
01/23/25 TYLER TECHNOLOGIES OCT24-SEP25 ERP PRO SOFTWARE ( INCODE) 33610 2314014 65,805.55 01/23/25 FIRST DUE FIRST DUES SCHEDULING SOFTWARE 33472 3209 6,320.00 01/23/25 CHARTER COMMUNICATIO 1/1 - 1/31/25 PD CABLE TV 33513 2313952 89.10 01/23/25 CHARTER COMMUNICATIO 1/1 - 1/31/25 CH FIBER 33514 2313953 1,975.00 01/23/25 CHARTER COMMUNICATIO 1/1 - 1/31/25 DIGITAL BOXES 33516 2313954 202.02 01/23/25 CHARTER COMMUNICATIO 1/1 - 1/31/25 PD CABLE TV 33517 2313955 115.06 01/22/25 ABSOLUTE SOFTWARE, I 2/11/25-2/10/26 ABSOLUTE SOFTWARE 33465 3182 4,080.00 01/23/25 CARAHSOFT TECHNOLOGY PD CELLEBRITE SOFTWARE 33569 2313951 7,452.00 01/22/25 ON3SPATIAL, LLC SOBER LIVING PROJECT 33486 3196 949.99

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01/23/25 RON TURLEY ASSOCIATE SUBSCRIPTION 3/1/25-5/31/25 33690 2313987 2,023.18 TOTAL ISF IS ADMIN CAPITAL 89,011.90
11094001 ISF IS FINANCE PRJ NON-REC
01/23/25 TYLER TECHNOLOGIES ERP IMP UB 11/25, 11/26 - SIDES 33603 2314014 2,800.00 01/23/25 TYLER TECHNOLOGIES ERP IMP UB DECEMBER 2024 - TROMBLEY 33604 2314014 1,400.00 TOTAL ISF IS FINANCE PRJ NON-REC 4,200.00
11110000 ISF GB CITY HALL
01/16/25 CLIMATEC, LLC FINANCE MANAGER OFFICE VAV CONTROL 33471 3155 617.10 01/23/25 OFFICE FURNITURE CON CITY MANAGER OFFICE FURNITURE - 33746 3216 7,617.89 01/16/25 REGENCY ENTERPRISES, COUNCIL CHAMBERS BACK WALL LIGHT 33545 3167 50.69 01/16/25 VERIZON WIRELESS NOV 26-DEC 25 FLEET & BUILDING CELL 33544 2313931 106.19 01/16/25 AT&T MOBILITY NOV 27-DEC 26 2024 TABLETS, CELLS, ETC. 33325 2313881 255.99 01/16/25 CINTAS CORPORATION 6 12/26/2024 UNIFORMS 33474 2313891 8.96 01/23/25 VERIZON SELECT SERVI 11/28 - 12/30/24 LD SELECT 33550 2314024 13.73 01/23/25 CALIFORNIA WATERS, L 12/2024 SERVICE 33555 2313950 830.00 01/23/25 FRONTIER COMMUNICATI 1/1 - 1/31/25 METRONET 33551 2313965 519.16 01/16/25 CINTAS CORPORATION 6 1/2/2025 UNIFORMS 33475 2313891 8.96 01/23/25 SO CALIF GAS CO 12/04/24-01/04/25 CITY HALL 33677 2314003 890.65 01/23/25 SO CALIF EDISON CO 12/6/24-1/6/25 CITY HALL 33714 2313993 5,954.58 01/16/25 CINTAS CORPORATION 6 1/9/25 UNIFORMS 33476 2313891 8.96 TOTAL ISF GB CITY HALL 16,882.86
11150000 ISF GB CITY YARD
01/16/25 AMTECH ELEVATOR SERV 1/2025 MONTLY ELEVATOR-CITY YARD 33537 3152 226.61 01/23/25 MARCOM COMMUNICATION MONTHLY ELEVATOR CELL 33558 2313975 48.00 01/16/25 AT&T MOBILITY NOV 27-DEC 26 2024 TABLETS, CELLS, ETC. 33325 2313881 50.13 01/23/25 SO CALIF EDISON CO 12/4/24-1/3/25 YARD 33722 2313996 2,980.68 01/16/25 ROAD RUNNER EXTERMIN QUARTERLY PEST SERVICE-CITY YARD 33540 3168 149.00 01/23/25 GRAINGER, INC. ALARM PANEL BATTERIES 33559 2313968 320.51 01/23/25 SO CALIF GAS CO 12/05/24-01/06/25 CITY YARD 33682 2314008 349.31 TOTAL ISF GB CITY YARD 4,124.24
11160001 ISF GB FS1
01/16/25 SHAW INTEGRATED REPLACEMENT CARPET TILES 33546 2313922 1,841.39 01/23/25 FRONTIER COMMUNICATI 1/1 -1/31/25 CKT FS#1 METRONET 33552 2313966 43.23 01/23/25 SO CALIF GAS CO 12/04/24-01/04/25 FIRE STATION #1 33678 2314004 812.15 TOTAL ISF GB FS1 2,696.77
11160002 ISF GB FS2
01/23/25 SO CALIF GAS CO 12/5/24-1/6/25 FIRE STATION #2 33683 2314009 298.63 01/23/25 SO CALIF EDISON CO 12/19/24-1/20/25 FIRE STATION #2 33717 2313995 1,214.25 TOTAL ISF GB FS2 1,512.88
11160003 ISF GB BUSHARD
01/23/25 JMG SECURITY SYSTEMS INSTALL SECURITY EQUIP - 17101 BUSHARD ST 33718 3211 790.00 TOTAL ISF GB BUSHARD 790.00
11170000 ISF GB POLICE DEPARTMENT
01/21/25 FRONTIER COMMUNICATI 12/7 - 1/6/24 JAIL PHONE 33059 2313935 130.58 01/16/25 AMTECH ELEVATOR SERV 1/2025 MONTLY ELEVATOR-PD 33538 3153 204.88

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01/22/25 PROFESSIONAL PLUMBIN CLEAR SEWER MAIN 33557 3197 750.00 01/23/25 SO CALIF GAS CO 12/04/24-01/04/25 PD 33676 2314002 1,573.61 01/23/25 SO CALIF EDISON CO 12/6/24-1/6/25 PD 33715 2313994 8,168.06 TOTAL ISF GB POLICE DEPARTMENT 10,827.13
11180000 ISF GB REC CENTER
01/14/25 JMG SECURITY SYSTEMS INSTALL SECURITY EQUIPMENT - RECREATION 33452 3145 4,601.50 01/14/25 JMG SECURITY SYSTEMS INSTALL SECURITY EQUIPMENT - RECREATION 33456 3145 3,360.00 01/14/25 JMG SECURITY SYSTEMS 10/1/24-13/31/24 CCTV QUARTERLY-SPORTS 33424 3146 379.92 01/23/25 HORIZONS CONSTRUCTIO 08/12-10/16/24 - FVSP RESTROOM REPAIR PP1 33613 3210 115,542.15 01/16/25 ROAD RUNNER EXTERMIN 1/2025 MONTHLY PEST CONTROL-SPORTS 33542 3169 184.00 01/16/25 ROAD RUNNER EXTERMIN 1/2025 MONTHLY PEST SERVICE-REC CENTER 33543 3170 86.00 01/23/25 SO CALIF EDISON CO 12/6/24-1/6/25 PARK & RIDE 33725 2313998 1,674.96 01/23/25 SO CALIF GAS CO 12/05/24-01/06/25 REC CENTER 33681 2314007 737.74 TOTAL ISF GB REC CENTER 126,566.27
11180001 ISF GB SR CENTER
01/16/25 AMTECH ELEVATOR SERV 1/2025 MONTHLY ELEVATOR-SENIOR CENTER 33539 3154 194.80 01/23/25 FRONTIER COMMUNICATI 1/4 - 2/3/25 SC ELEV FIRE LINE 33511 2313964 391.34 01/23/25 SO CALIF GAS CO 12/4/24-01/04/25 SENIOR CENTER 33679 2314005 556.66 TOTAL ISF GB SR CENTER 1,142.80
11180051 ISF GB R&C CAPITAL
01/14/25 JMG SECURITY SYSTEMS GYM FIRE EQUIPMENT UPGRADE/INSTALL REC 33316 3145 7,988.50 TOTAL ISF GB R&C CAPITAL 7,988.50
11250001 PW - FLEET MGMT
01/14/25 SC COMMERCIAL LLC BULK GAS FOR FS #1 33478 3147 1,822.09 01/16/25 CONNELL CHEVROLET PARTS FOR UNIT 243 32000 2313895 509.08 01/16/25 CONNELL CHEVROLET PART FOR UNIT 243 31999 2313895 127.23 01/14/25 SC COMMERCIAL LLC BULK GAS FOR FS#1 33479 3147 1,233.38 01/23/25 BIG STATE INDUSTRIAL SHOP SUPPLIES 33556 2313949 246.99 01/16/25 INDUSTRIAL METAL SUP SHOP MATERIAL SUPPLIES 33417 2313904 102.90 01/14/25 SC COMMERCIAL LLC GULK GAS FOR FS #1 33481 3147 1,402.48 01/16/25 RINCON TRUCK CENTER, STOCK PARTS 33421 2313918 65.16 01/16/25 RINCON TRUCK CENTER, STOCK PARTS 33420 2313918 77.13 01/16/25 RINCON TRUCK CENTER, STOCK PARTS 33422 2313918 18.85 01/16/25 FACTORY MOTOR PARTS BATTERY FOR PD GENERATOR 33415 2313899 578.77 01/14/25 SC COMMERCIAL LLC BULK GAS FOR FS#1 33482 3147 1,633.42 01/16/25 CINTAS CORPORATION 6 12/26/2024 UNIFORMS 33474 2313891 75.41 01/14/25 SC FUELS (CARDS) MONTHLY FUEL CARD DECEMBER 33418 3148 25,779.14 01/16/25 CINTAS CORPORATION 6 1/2/2025 UNIFORMS 33475 2313891 75.41 01/16/25 FACTORY MOTOR PARTS BATTERY FOR UNIT 412 33414 2313899 221.63 01/16/25 FACTORY MOTOR PARTS BATTERY FOR UNIT 427 33416 2313899 242.88 01/16/25 WILCOX SUPPLY INC SHOP SUPPLIES 33419 2313932 161.50 01/16/25 CINTAS CORPORATION 6 1/9/25 UNIFORMS 33476 2313891 75.41 TOTAL PW - FLEET MGMT 34,448.86
11370053 ISF EQ PD R&C CAPITAL
01/16/25 GALLS, LLC VEST - PENNELLA 33363 2313901 890.35

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TOTAL ISF EQ PD R&C CAPITAL 890.35
11380053 ISF EQ R&C CAPITAL
01/22/25 AMAZON OFFICE CHAIRS & OFFICE SUPPLIES 33532 3183 303.98 TOTAL ISF EQ R&C CAPITAL 303.98
11400411 SELF INSURANCE
01/23/25 LIEBERT, CASSIDY & W LCW LEGAL FEES 33595 3212 10,226.50 01/23/25 LIEBERT, CASSIDY & W LCW LEGAL FEES 33596 3212 3,558.50 01/22/25 LIEBERT, CASSIDY & W LCW LEGAL FEES 33597 3191 2,391.00 TOTAL SELF INSURANCE 16,176.00
11400430 SELF INSURANCE
01/16/25 FOUNTAIN VALLEY FIRE FEB 2025 - FVFA LTD 33464 3157 643.50 01/16/25 MYERS-STEVENS & TOOH FEB 2025 - PORAC LTD (ACCT 54541) 33501 3166 1,440.00 01/16/25 THE LINCOLN NATIONAL JAN 2025 LIFE INSURANCE/LTD/ADD/EAP 33525 2313930 3,376.38 TOTAL SELF INSURANCE 5,459.88
11500000 ISF EMPLOYEE BENEFITS
01/10/25 CALPERS JAN 2025 - CALPERS MEDICAL 32954 2991 317,317.51 01/16/25 AFLAC JAN'25 AFLAC ACCT HH049 33473 2313878 4,549.42 01/16/25 THE LINCOLN NATIONAL JAN 2025 LIFE INSURANCE/LTD/ADD/EAP 33525 2313930 1,546.89 01/16/25 STANDARD INSURANCE C JAN 2025 - VISION ACTIVE 33527 2313925 2,776.88 01/16/25 STANDARD INSURANCE C JAN 2025 - VISION COBRA 33528 2313926 184.32 01/22/25 FOUNTAIN VALLEY POLI PR PPE250117 - DED 8002 33660 3188 2,400.00 01/22/25 FOUNTAIN VALLEY CRED PR PPE250117 - DED 9500 33661 3186 34,816.60 01/22/25 FOUNTAIN VALLEY FIRE PR PPE250117 - DED 8000 33662 3187 2,887.03 01/23/25 EMPOWER/BENEFITS COR PR PPE250117 - DED 7031,7032,7033,7036,8500- 33663 3181 72,935.45 01/23/25 CALIFORNIA STATE DIS PR PPE250117 - DED 6004, 6005, 6007 33664 3178 1,104.35 01/22/25 MISSION SQUARE RET P PLAN #803216 - PR PPE250117 - DED 2013 & 33665 3192 2,530.60 01/22/25 MISSION SQUARE RET P PLAN #800389 - PR PPE250117 - DED 2011 33666 3193 1,020.42 01/22/25 MISSION SQUARE RET P PLAN #800414 - PR PPE250117 - DED 2014 33667 3194 218.03 01/22/25 MISSION SQUARE RET P PLAN #108536 - PR PPE250117 - DED 2018 33668 3195 576.90 01/22/25 U.S. BANK N.A. PR PPE250117 - DED 7029, 7030 33669 3202 3,282.71 01/22/25 FVPOA PAC PR PPE250117 - DED 8005 33670 3189 510.00 01/23/25 INTERNAL REVENUE SER PR PPE250117 - DED 1100, 3000 33671 3179 194,253.83 01/23/25 EMPLOYMENT DEVELOPME PR PPE250117 - DED 4000 33672 3180 66,562.50 01/22/25 TEAMSTERS LOCAL UNIO PR PPE250117 - DED 8003 33673 3198 250.00 01/22/25 TEAMSTERS LOCAL UNIO PR PPE250117 - DED 8004 33674 3199 387.50 01/22/25 TEAMSTERS LOCAL UNIO PR PPE250117 - DED 8001 33675 3200 362.50 TOTAL ISF EMPLOYEE BENEFITS 710,473.44
11500450 EMPLOYEE BENEFITS
01/10/25 CALPERS JAN 2025 - CALPERS MEDICAL 32954 2991 30,367.00 01/16/25 STERLING HEALTH SERV DEC 2024 FSA ADMIN FEES 33526 3173 66.50 01/23/25 MISSION SQUARE RET P OCT-DEC 2024 - PLAN #803210 FEE 33607 2313976 1,037.50 01/16/25 JIMENEZ-CASTILLO, IR TUITION REIMBURSEMENT (HIST 112)(HORT 33394 3159 322.00 01/23/25 BREELER, DAMON TUITION REIMBURSEMENT (ORG 405) 33658 3207 1,050.00 01/23/25 VELASCO, JOSE ADOLFO TUITION REIMBURSEMENT (FIR 3306 & FIR 4308) 33707 3220 1,310.00 TOTAL EMPLOYEE BENEFITS 34,153.00

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23030314 CDBG OC FAIR HOUSING PROG
01/23/25 FAIR HOUSING COUNCIL PSA SUB-RECIPIENT GRANT PER 24-25 ACTION 33535 2313963 1,250.00 TOTAL CDBG OC FAIR HOUSING PROG 1,250.00
23030315 CDBG PUBLIC SERVICE
01/16/25 BOYS & GIRLS CLUBS O PSA SUB-RECIPIENT GRANT PER 24-25 ACTION 33246 2313887 2,450.75 01/16/25 INTERVAL HOUSE PSA SUB-RECIPIENT GRANT PER 24-25 ACTION 33503 2313906 3,750.00 TOTAL CDBG PUBLIC SERVICE 6,200.75
30095300 CAPITAL IMP - FACILITIES
01/16/25 JMG SECURITY SYSTEMS CITY HALL SECURITY SYSTEM- ACCESS DOORS 33502 3160 21,686.00 01/23/25 CONSOLIDATED CONTRAC SEP 2024 - VALUE ENG PRELIM ARCH &

33625 2313959 11,260.00
01/23/25 CONSOLIDATED CONTRAC NOV 2024 - VALUE ENG PRELIM ARCH

33628 2313959 3,380.00
01/16/25 TORY R. WALKER ENG 10/15-12/28/24 - FEMA FLOODPLAIN ASSESS FS1 33489 3174 4,882.50 TOTAL CAPITAL IMP - FACILITIES 41,208.50
30095301 CAPITAL IMP - ROAD REHAB
01/16/25 DASH CONSTRUCTION CO 10/09-12/05/2024 - QUADRANT C3 PROGRESS 33409 3156 689,597.66 01/23/25 ANNEALTA GROUP DEC 2024 - C3 CONSTRUCTION INSPECTION 33494 2313942 16,440.00 TOTAL CAPITAL IMP - ROAD REHAB 706,037.66
30095302 CAPITAL IMP - PAVEMENT REHAB
01/16/25 DASH CONSTRUCTION CO 8/16-8/30/24 - ELLIS WARNER PAVING PP4 33397 3156 215,095.25 TOTAL CAPITAL IMP - PAVEMENT REHAB 215,095.25
30095303 CAPITAL IMP - OTHER
01/16/25 AGA ENGINEERS, INC NOV 2024 - CITYWIDE T.S. TIMING PROJECT 33400 2313879 8,960.00 01/16/25 AGA ENGINEERS, INC NOV 2024 - ANNUAL T.S. MONITORING 33401 2313879 3,000.00 01/23/25 AGA ENGINEERS, INC DEC 2024 - CITYWIDE T.S. TIMING PROJECT 33490 2313939 8,790.00 01/23/25 AGA ENGINEERS, INC DEC 2024 - CITYWIDE T.S. MONITORING 33491 2313939 1,010.00 TOTAL CAPITAL IMP - OTHER 21,760.00
50000000 WF NON-DEPARTMENTAL
01/23/25 UTILITY REFUND UTILITY REFUND - FINALED 1/14/25 33614 2314018 12.51 01/23/25 UTILITY REFUND UTILITY REFUND - FINALED 1/8/25 33615 2314016 29.37 01/23/25 UTILITY REFUND UTILITY REFUND - FINALED 12/3/24 33616 2314019 99.68 01/23/25 UTILITY REFUND UTILITY REFUND - FINALED 1/9/25 33617 2314021 997.62 01/23/25 UTILITY REFUND UTILITY REFUND - FINALED 1/8/25 33620 2314023 25.77 01/23/25 UTILITY REFUND UTILITY REFUND - ACTIVE ACCOUNT 33621 2314022 504.00 01/23/25 UTILITY REFUND UTILITY REFUND - ACTIVE ACCOUNT 33622 2314020 1,230.00 01/23/25 UTILITY REFUND UTILITY REFUND - FINALED 12/19/24 33623 2314017 47.88 TOTAL WF NON-DEPARTMENTAL 2,946.83
50050570 WF WTR PROD. OPNS
01/21/25 MISCO QDOS TUBE REPLACEMENT 33250 2313937 992.00 01/16/25 TESCO CONTROLS, LLC CREDIT 83989-IN, DUPLICATE BILLNG 33468 2313928 (1,720.00) 01/16/25 HARRINGTON INDUSTRIA PVC GLUE AND CHEM PUMP HOSE 32841 2313902 558.89 01/16/25 HARRINGTON INDUSTRIA SKID PROJECT 32847 2313902 3,284.79 01/16/25 TESCO CONTROLS, LLC WELL 12 FIELD SERVICE 32834 2313928 2,709.90 01/16/25 MISCO NAF PUMP COUPLING 33248 2313908 147.01
01/16/25 HARRINGTON INDUSTRIA SKID PROJECT BACKBOARD 33252 2313902 671.23 01/23/25 SO CALIF EDISON CO 10/8/24-11/5/24 RES 2 & WELLS 33310 2313991 106,552.02

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01/23/25 VERIZON WIRELESS 11/26 - 12/25 WATER CELL PHONE 33560 2314027 847.19 01/16/25 AT&T MOBILITY NOV 27-DEC 26 2024 TABLETS, CELLS, ETC. 33325 2313881 753.61 01/16/25 CINTAS CORPORATION 6 12/26/2024 UNIFORMS 33474 2313891 13.60 01/16/25 CINTAS CORPORATION 6 1/2/2025 UNIFORMS 33475 2313891 13.60 01/16/25 CINTAS CORPORATION 6 1/9/25 UNIFORMS 33476 2313891 32.01 TOTAL WF WTR PROD. OPNS 114,855.85
50050571 WF DISTRIBUTION SYSTEM
01/23/25 OMEGA INDUSTRIAL SUP CHERRY SACK, FAST CHERRY 33627 3217 1,093.94 01/16/25 RED WING BUSINESS AD SAFETY BOOTS- FAVIAN REAL 33496 2313917 215.00 01/23/25 YO FIRE FLEX COUPLING,BOLTS,CUST VALVE 33631 2314030 3,465.47 01/23/25 YO FIRE 4TT VALVE BOX AND LID 33630 2314030 2,469.01 01/16/25 CINTAS CORPORATION 6 12/26/2024 UNIFORMS 33474 2313891 50.08 01/23/25 UNDERGROUND SERVICE USA TICKETS 33624 2314015 224.60 01/23/25 UNDERGROUND SERVICE CAL STATE FEE 33626 2314015 87.12 01/16/25 CINTAS CORPORATION 6 1/2/2025 UNIFORMS 33475 2313891 93.94 01/21/25 M2K LLC EXP#000001 REFUND FV INV #7534 33370 2313936 1,651.27 01/16/25 CINTAS CORPORATION 6 1/9/25 UNIFORMS 33476 2313891 54.56 01/16/25 SMARDAN SUPPLY CO. HIGH LINE MATERIAL 33497 3172 51.43 01/16/25 CALIFORNIA WATER EFF 2025 CALWEP / AWE DUES 33495 2313889 1,967.13 TOTAL WF DISTRIBUTION SYSTEM 11,423.55
50050572 WF WTR QUAL & TREATMENT
01/23/25 SIERRA ANALYTICAL LA WATER QUALITY TESTING SERVICES FY 12/24 33692 2313989 6,982.00 01/23/25 SWEETNER PROD SALT FOR CHLORINE JANUARY 2025 33691 2314012 2,872.16 TOTAL WF WTR QUAL & TREATMENT 9,854.16
50050574 WF METER M & R
01/23/25 AQUA-METRIC SALES METERS AND METER PARTS 33632 2313943 4,600.13 01/23/25 AQUA-METRIC SALES METERS AND METER PARTS 33633 2313943 14,992.49 01/23/25 AQUA-METRIC SALES 3"-6" REGISTER 33635 2313943 2,570.26 01/21/25 M2K LLC EXP#000001 REFUND FV INV #7534 33370 2313936 182.47 TOTAL WF METER M & R 22,345.35
50095001 WATER FUND
01/16/25 MKN OCT 2024 WATER MATER PLAN & RATE STUDY 33447 3165 3,328.00 01/16/25 PSOMAS DEC 2024 - MT BALDY EUCLID WATERLINE 33407 2313913 4,420.00 01/23/25 MKN DEC 2024 - WATER MASTER PLAN & RATE 33548 3215 4,845.75 TOTAL WATER FUND 12,593.75
50150580 SF SEWER MAINTENANCE
01/16/25 AT&T MOBILITY NOV 27-DEC 26 2024 TABLETS, CELLS, ETC. 33325 2313881 165.81 01/16/25 CINTAS CORPORATION 6 12/26/2024 UNIFORMS 33474 2313891 8.96 01/16/25 CINTAS CORPORATION 6 1/2/2025 UNIFORMS 33475 2313891 8.96 01/16/25 CINTAS CORPORATION 6 1/9/25 UNIFORMS 33476 2313891 8.96 01/23/25 SO CALIF EDISON CO 12/12/24-1/12/25 SEWER LIFT STATION 33728 2314001 568.07 TOTAL SF SEWER MAINTENANCE 760.76
50195000 SEWER FUND
01/23/25 JIG CONSULTANTS 7/08-10/27/24 - SEWER REHAB & REPLACEMENT 33629 2313971 12,023.25 TOTAL SEWER FUND 12,023.25

Page 28 ends

50250590 SWF SOLID WASTE
01/22/25 CALRECYCLE FV RETURN UNSPENT SB1383 OWR1-21-0167 33507 3184 30,178.28 01/16/25 WSP USA, INC 11/30-12/27/24 TRASH ORDER IMPL PLANNING 33408 2313933 1,317.50 TOTAL SWF SOLID WASTE 31,495.78
TOTAL $2,849,031.44

Page 29 ends

CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: February 4, 2025
Members of the City Council
SUBJECT: Receive and file the quarterly Treasurer’s Report for quarter ended December 31, 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 portfolio 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 Council is to receive and file the Treasurer’s Report for the quarter ended December 31, 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 that is 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

Page 30 ends

Treasurer’s Report – December 31, 2024
February 4, 2025

Page 2 ends

assets in various bank accounts that serve as day-to-day operating funds. The current portfolio 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 concurs with the recommended action.

ALTERNATIVES:

Alternative No. 1: Receive and file the quarterly Treasurer’s Report for quarter ended December 31, 2024.

Alternative No. 2: Provide alternative direction to staff.

RECOMMENDATION:

Receive and file the quarterly Treasurer’s Report for quarter ended December 31, 2024.

Prepared by: Ryan Smith, Finance Director/City Treasurer Approved by: Maggie Le, City Manager
Attachment 1: Treasurer’s Report – Quarter Ended December 31, 2024 Attachment 2: Chandler Asset Management Portfolio Report – December 31, 2024 Attachment 3: LAIF Statement – December 31, 2024
Attachment 4: PARS Statement – December 31, 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 3.00% $ 4,943,307.40 $ 4,943,307.40 N/A N/A Ambulance Program - Checking Citizens Business Bank On Demand 0.86% 1,417,448.90 1,417,448.90 N/A N/A Fountain Valley Housing Authority - Checking Citizens Business Bank On Demand 0.61% 998,977.77 998,977.77 N/A N/A Successor Agency - Checking Citizens Business Bank On Demand 0.44% 726,867.50 726,867.50 N/A N/A Asset Seizure Trust - Savings Citizens Business Bank On Demand 0.04% 70,023.40 70,023.40 N/A N/A CJPIA - Liability Trust Account Wells Fargo On Demand 0.02% 30,000.00 30,000.00 N/A N/A Athens - Workers Comp Trust Account Wells Fargo On Demand 0.46% 752,659.30 752,659.30 N/A N/A Public Agency Retirement Services (PARS) - Pension Trust US Bank Varied 10.88% 17,945,405.72 17,945,405.72 8.17% 1,261,911.75 Public Agency Retirement Services (PARS) - OPEB Trust US Bank Varied 9.30% 15,350,298.59 15,350,298.59 9.68% 1,140,488.37 Chandler Asset Management - Investment Portfolio US Bank 1-5 Years 33.00% 54,450,507.93 54,159,695.88 4.48% 425,043.01 Local Agency Investment Fund (LAIF) State of California On Demand 41.40% 68,300,380.97 68,300,380.97 4.43% 710,281.94 100.0% $ 164,985,877.48 $ 164,695,065.43 $ 3,537,725.07 12/31/2024
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
December 31, 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 | Account #10295 | As of December 31, 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:

US Bank

Page 33 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (05/01/15)
City of Fountain Valley (0.18%) (0.76%) 3.70% 3.70% 4.26% 1.19% 1.36% -- 1.53% Benchmark Return* (0.07%) (0.76%) 3.42% 3.42% 3.86% 0.74% 1.05% -- 1.23% Average Modified Duration 2.61
Average Coupon 3.26%
Average Purchase YTM 3.62%
Average Market YTM 4.48%
Average Quality AA
Average Final Maturity 3.00
Average Life 2.67
Beg. Values as of
12/01/2024
End Values as of
12/31/2024
Market Value 54,267,443.19 54,161,508.87
Accrued Interest 405,093.56 410,773.25
Total Market Value 54,672,536.75 54,572,282.11
Income Earned 109,009.12 176,026.24
Cont/WD 0.00 0.00
Par 55,188,536.13 55,272,437.52
Book Value 54,388,411.87 54,452,320.92
Cost Value 54,388,411.87 54,452,320.92
Government of The United States 48.44%
FNMA 5.20%
FHLMC 4.06%
Federal Home Loan Banks 3.97%
Inter-American Development Bank 3.45%
International Bank for Recon and Dev 2.51%
Toyota Motor Corporation 2.31%
Bank of America Corporation 1.58%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch

Page 34 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 1.5 Compliant
Max % Issuer (MV) 25.0 1.5 Compliant
Max Maturity (Years) 5.0 3.4 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 4.5 Compliant
Max % Issuer (MV) 5.0 0.9 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant

COLLATERALIZED BANK DEPOSITS
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.1 Compliant
Max % Issuer (MV) 5.0 2.3 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

Page 35 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 12.8 Compliant
Max % Issuer (MV) 25.0 5.2 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 4 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.3 Compliant
Max % Issuer (MV) 20.0 0.3 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

Page 36 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 6.4 Compliant
Max % Issuer (MV) 10.0 3.5 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 48.4 Compliant
Max Maturity (Years) 5 5 Compliant

Page 37 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 54,388,411.87 53,932,496.54
Maturities/Calls 0.00 0.00
Principal Paydowns (93,468.47) (1,023,679.48)
Purchases 2,988,609.19 11,765,427.80
Sales (2,728,875.69) (9,943,187.28)
Change in Cash, Payables, Receivables (29,221.88) (51,224.01) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (73,134.10) (227,512.65)
Ending Book Value 54,452,320.92 54,452,320.92
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 54,267,443.19 52,862,315.79
Maturities/Calls 0.00 0.00
Principal Paydowns (93,468.47) (1,023,679.48)
Purchases 2,988,609.19 11,765,427.80
Sales (2,728,875.69) (9,943,187.28)
Change in Cash, Payables, Receivables (29,221.88) (51,224.01) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (169,843.37) 779,368.69 Realized Gain (Loss) (73,134.10) (227,512.65)
Ending Market Value 54,161,508.87 54,161,508.87
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (93,468.47)
Fiscal Year to Date (1,023,679.48)
Purchases
Month to Date 2,988,609.19
Fiscal Year to Date 11,765,427.80
Sales
Month to Date (2,728,875.69)
Fiscal Year to Date (9,943,187.28)
Interest Received
Month to Date 173,816.66
Fiscal Year to Date 836,994.97
Purchased / Sold Interest
Month to Date (3,470.10)
Fiscal Year to Date (14,062.35)

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
ABS
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 22,746.52 11/16/20210.89%
22,741.72
22,741.72

99.22 4.64%
22,569.59

5.56 0.04%
(172.13)
Aaa/NA
AAA

1.06 0.21
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 22,811.72 07/13/20210.52%
22,809.69
22,809.69

99.50 4.47%
22,698.10

5.27 0.04%
(111.59)
Aaa/NA
AAA

1.21 0.13
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 72,545.70 02/15/2022

1.88%
72,534.79
72,534.79

99.14 4.60%
71,922.81

60.62 0.13%
(611.98)
Aaa/AAA
NA

1.37 0.31
44935FAD6 HART 2021-C A3 0.74
05/15/2026 10,449.40 11/09/2021

0.75%
10,447.07
10,447.07

99.60 4.64%
10,407.47

3.44 0.02%
(39.59)
NA/AAA
AAA

1.37 0.10
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 49,163.07 05/10/20223.21%
49,160.51
49,160.51

99.55 4.54%
48,939.45

26.30 0.09%
(221.06)
Aaa/AAA
NA

1.65 0.35
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 51,233.39 03/10/2022

2.33%
51,222.06
51,222.06

99.17 4.82%
50,806.70

52.83 0.09%
(415.36)
Aaa/NA
AAA

1.71 0.33
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026 62,692.13 04/07/20222.93%
62,690.66
62,690.66

99.39 4.53%
62,311.50

81.64 0.12%
(379.16)
Aaa/AAA
NA

1.71 0.38
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 23,082.47 10/13/2021

0.68%
23,081.88
23,081.88

99.07 4.44%
22,867.63

6.54 0.04%
(214.25)
Aaa/AAA
NA

1.71 0.25
448977AD0 HART 2022-A A3 2.22
10/15/2026 40,881.41 03/09/2022

2.22%
40,879.84
40,879.84

99.25 4.77%
40,575.38

40.34 0.07%
(304.46)
NA/AAA
AAA

1.79 0.29
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 25,570.24 01/11/2022

1.26%
25,568.02
25,568.02

99.09 4.61%
25,338.76

13.42 0.05%
(229.26)
NA/AAA
AAA

1.88 0.27
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027 62,173.22 04/05/2022

3.10%
62,160.23
62,160.23

99.35 4.63%
61,769.22

80.31 0.11%
(391.01)
Aaa/AAA
NA

2.13 0.43
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 112,934.42 07/12/20223.74%
112,923.63
112,923.63

99.56 4.56%
112,442.77
187.72

0.21%
(480.86)
Aaa/NA
AAA

2.13 0.55
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027 385,000.00 05/17/20223.40%
384,914.84
384,914.84

99.56 4.65%
383,289.45
580.07

0.71%
(1,625.40)
NA/AAA
AAA

0.37 0.36
58768PAC8 MBART 2022-1 A3 5.21
08/16/2027 292,834.29 11/15/2022

5.21%
292,776.36
292,776.36
100.45

4.59%
294,142.38
678.07

0.54%
1,366.02
Aaa/AAA
NA

2.62 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
100.87

4.55%
80,692.96

72.93 0.15%
707.14
NA/AAA
AAA

3.15 0.88
477920AC6 JDOT 2023-B A3 5.18
03/15/2028 145,000.00 06/21/20235.18%
144,975.81
144,975.81
100.83

4.47%
146,197.22
333.82

0.27%
1,221.41
Aaa/NA
AAA

3.21 1.07
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 175,000.00 11/01/2023

5.67%
174,969.18
174,969.18
101.59

4.55%
177,782.78
275.63

0.33%
2,813.60
Aaa/NA
AAA

3.47 1.31

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

5.17%
459,872.49
459,872.49
101.06

4.56%
464,875.54
1,054.93

0.86%
5,003.05
NR/AAA
AAA

3.71 1.59
34535VAD6 FORDO 2024-D 4.61 08/15/2029 325,000.00 11/19/2024

4.61%
324,989.57
324,989.57

99.90 4.70%
324,684.43
665.89

0.60%
(305.15)
Aaa/NA
AAA

4.62 2.35
Total ABS 2,419,117.98 4.26%
2,418,704.17
2,418,704.17
100.22

4.60%
2,424,314.13
4,225.33

4.48%
5,609.96
Aaa/AAA
AAA

2.66 1.03
AGENCY
3135G0X24 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 01/07/2025 850,000.00 --1.18%
867,816.45
867,816.45

99.97 3.87%
849,731.16
6,676.04

1.57%
(18,085.29)
Aaa/AA+
AA+

0.02 0.01
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 875,000.00 --0.52%
874,090.55
874,090.55

98.32 4.24%
860,293.72
170.14

1.59%
(13,796.83)
Aaa/AA+
AA+

0.46 0.45
3137EAEU9

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

0.45%
871,885.30
871,885.30

97.84 4.37%
856,103.45
1,458.33

1.58%
(15,781.85)
Aaa/AA+
AA+

0.55 0.54
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 560,000.00 08/25/20200.47% 557,379.20
557,379.20

97.50 4.34%
545,977.39
735.00

1.01%
(11,401.81)
Aaa/AA+
AA+

0.65 0.63
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

97.25 4.27%
525,155.21
551.25

0.97%
(13,219.39)
Aaa/AA+
AA+

0.73 0.71
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 580,000.00 11/09/2020

0.57%
577,923.60
577,923.60

96.88 4.29%
561,884.17
435.00

1.04%
(16,039.43)
Aaa/AA+
AA+

0.85 0.83
3130ATUC9 FEDERAL HOME LOAN BANKS 4.5
12/12/2025 800,000.00 02/08/20234.21%
806,032.00
806,032.00
100.22

4.26%
801,744.70
1,900.00

1.48%
(4,287.30)
Aaa/AA+
AA+

0.95 0.91
3130AWMN7 FEDERAL HOME LOAN BANKS

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

99.77 4.45%
548,743.25
1,470.49

1.01%
(3,731.75)
Aaa/AA+
AA+

3.44 3.15
3130AWTR1 FEDERAL HOME LOAN BANKS

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

99.96 4.39%
799,682.99
10,986.11

1.48%
11,417.99
Aaa/AA+
AA+

3.69 3.32
3133ERDH1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 04/30/2029 550,000.00 05/21/2024

4.47%
556,715.50
556,715.50
101.19

4.44%
556,552.70
4,426.74

1.03%
(162.80)
Aaa/AA+
AA+

4.33 3.85
Total Agency 6,980,000.00 2.12%
6,990,957.20
6,990,957.20

98.96 4.28%
6,905,868.74
28,809.10

12.75%
(85,088.46)
Aaa/AA+
AA+

1.46 1.35

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

4.20%
824,578.13
824,578.13

97.28 4.70%
817,162.92
2,695.00

1.51%
(7,415.21)
Aaa/AA+
AAA

3.40 3.04

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
Total Agency
CMBS 840,000.00 4.20%
824,578.13
824,578.13

97.28 4.70%
817,162.92
2,695.00

1.51%
(7,415.21)
Aaa/AA+
AAA

3.40 3.04
CASH
CCYUSD Receivable 1,812.99 --

0.00%
1,812.99
1,812.99

1.00 0.00%
1,812.99

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,812.99 0.00%
1,812.99
1,812.99

1.00 0.00%
1,812.99

0.00 0.00%

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

99.67 4.76%
498,343.50
4,637.50

0.92%
(52,591.50)
A2/A
A

0.20 0.20
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025 500,000.00 06/23/20200.85%
511,900.00
511,900.00

98.70 4.55%
493,487.48
562.50

0.91%
(18,412.53)
A2/A
A

0.42 0.41
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 550,000.00 --1.40%
544,142.55
544,142.55

95.56 4.53%
525,603.68
808.19

0.97%
(18,538.87)
A2/A+
A

1.37 1.33
89236TJK2 TOYOTA MOTOR CREDIT CORP

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

95.08 4.65%
442,128.05
188.91

0.82%
(22,667.36)
A1/A+
A+

1.46 1.42
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 275,000.00 09/16/20211.23%
275,921.25
275,921.25

98.37 5.35%
270,509.65
120.91

0.50%
(5,411.60)
A1/AAA1.47

0.45 931142ER0 WALMART INC 1.05 09/17/2026 110,000.00 09/08/2021

1.09%
109,792.10
109,792.10

94.60 4.36%
104,062.12
333.67

0.19%
(5,729.98)
Aa2/AA
AA

1.71 1.66
87612EBM7 TARGET CORP 1.95 01/15/2027 250,000.00 01/19/2022

1.99%
249,575.00
249,575.00

95.14 4.47%
237,851.77
2,247.92

0.44%
(11,723.23)
A2/A
A

2.04 1.94
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 400,000.00 03/07/20222.30%
399,924.00
399,924.00

95.79 4.32%
383,147.42
2,708.89

0.71%
(16,776.58)
Aa2/AA
A+

2.20 2.10
023135CF1 AMAZON.COM INC 3.3
04/13/2027 300,000.00 04/25/20223.34%
299,481.00
299,481.00

97.36 4.53%
292,076.40
2,145.00

0.54%
(7,404.60)
A1/AA
AA2.282.15
74340XBN0 PROLOGIS LP 2.125 04/15/2027 550,000.00 11/09/2022

5.16%
484,709.50
484,709.50

94.53 4.68%
519,902.35
2,467.36

0.96%
35,192.85
A3/A
WR

2.29 2.18
61772BAB9 MORGAN STANLEY 1.593
05/04/2027 550,000.00 --4.19%
491,295.70
491,295.70

95.85 5.02%
527,192.15
1,387.24

0.97%
35,896.45
A1/AA+

2.34 1.30
927804GH1 VIRGINIA ELECTRIC AND POWER
CO 3.75 05/15/2027 115,000.00 05/16/20223.82%
114,641.20
114,641.20

97.74 4.77%
112,400.77
551.04

0.21%
(2,240.43)
A2/BBB+
A

2.37 2.22
14913R3A3 CATERPILLAR FINANCIAL
SERVICES CORP 3.6 08/12/2027 330,000.00 08/22/20223.81% 326,841.90
326,841.90

97.64 4.57%
322,216.95
4,587.00

0.59%
(4,624.95)
A2/A
A+

2.61 2.42

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

3.98%
249,702.50
249,702.50

99.02 4.34%
247,548.37
3,072.22

0.46%
(2,154.13)
Aa2/AA
AA

2.69 2.49
89115A2M3 TORONTO-DOMINION BANK

5.156 01/10/2028 550,000.00 06/28/20235.27%
547,470.00
547,470.00
100.50

4.97%
552,755.18
13,470.05

1.02%
5,285.18
A2/AAA3.03

2.70 756109AU8 REALTY INCOME CORP 3.65
01/15/2028 525,000.00 05/17/20234.84%
499,275.00
499,275.00

96.55 4.89%
506,889.43
8,836.04

0.94%
7,614.43
A3/AWR3.04

2.78 06051GGF0 BANK OF AMERICA CORP 3.824
01/20/2028 400,000.00 04/10/20235.10%
382,596.00
382,596.00

97.83 5.33%
391,333.20
6,840.71

0.72%
8,737.20
A1/AAA3.05

1.91 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

97.45 5.02%
682,184.26
9,637.60

1.26%
31,891.26
Aa3/A
AA3.10

1.97 79466LAF1 SALESFORCE INC 3.7 04/11/2028 700,000.00 10/05/2023

5.20%
658,350.00
658,350.00

97.35 4.58%
681,417.80
5,755.56

1.26%
23,067.80
A1/A+
NA

3.28 3.02
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

96.66 4.80%
434,965.58
2,775.00

0.80%
10,710.08
A1/A
WR

3.33 3.07
037833ET3 APPLE INC 4.0 05/10/2028 95,000.00 05/08/2023

4.04%
94,816.65
94,816.65

98.57 4.46%
93,643.82
538.33

0.17%
(1,172.83)
Aaa/AA+
NA

3.36 3.09
023135BY1 AMAZON.COM INC 1.65
05/12/2028 450,000.00 10/12/2023

5.14%
386,653.50
386,653.50

91.07 4.55%
409,802.78
1,010.63

0.76%
23,149.28
A1/AA
AA3.363.20
02665WEM9 AMERICAN HONDA FINANCE
CORP 5.125 07/07/2028 500,000.00 08/17/20235.33%
495,595.00
495,595.00
100.47

4.98%
502,362.00
12,385.42

0.93%
6,767.00
A3/AA

3.52 3.10
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 650,000.00 10/12/2023

5.29%
640,913.00
640,913.00
100.96

4.65%
656,257.39
14,925.63

1.21%
15,344.39
A1/A
A+

3.54 3.14
46647PDG8 JPMORGAN CHASE & CO 4.851
07/25/2028 550,000.00 08/04/20235.27%
541,799.50
541,799.50

99.82 5.31%
549,007.25
11,561.55

1.01%
7,207.75
A1/A
AA3.572.33
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 500,000.00 09/07/20235.53%
493,010.00
493,010.00
100.83

4.94%
504,147.27
10,833.33

0.93%
11,137.27
A1/A
AA3.593.17
89236TLB9 TOYOTA MOTOR CREDIT CORP

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

5.45%
792,984.00
792,984.00
101.40

4.83%
811,213.41
12,833.33

1.50%
18,229.41
A1/A+
A+

3.70 3.28
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 675,000.00 01/24/20244.64%
673,899.75
673,899.75

99.58 4.71%
672,133.28
13,023.75

1.24%
(1,766.48)
A1/A+
NA

4.08 3.61
14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 300,000.00 07/26/20244.56% 303,522.00
303,522.00
100.53

4.71%
301,593.00
5,011.67

0.56%
(1,929.00)
A2/A
A+

4.16 3.66
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 200,000.00 08/26/2024

4.53%
204,174.00
204,174.00
100.10

5.31%
200,192.80
2,036.91

0.37%
(3,981.20)
A1/AA+4.30

2.97 91159HJM3 US BANCORP 5.775 06/12/2029 550,000.00 06/20/2024

5.26%
559,955.00
559,955.00
102.26

5.33%
562,422.83
1,676.35

1.04%
2,467.83
A3/A
A

4.45 3.09

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
437076DC3 HOME DEPOT INC 4.75
06/25/2029 235,000.00 06/17/20244.90%
233,484.25
233,484.25
100.01

4.75%
235,016.22
186.04

0.43%
1,531.97
A2/A
A

4.48 3.99
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 200,000.00 08/22/20244.61%
197,582.00
197,582.00

97.43 5.24%
194,855.09
3,748.99

0.36%
(2,726.91)
A1/AAA4.56

3.19 46647PAX4 JPMORGAN CHASE & CO 4.452
12/05/2029 225,000.00 12/09/20244.72%
222,830.99
222,830.99

97.80 5.23%
220,056.08
723.45

0.41%
(2,774.92)
A1/A
AA4.933.54
Total Corporate 14,400,000.00 4.22%
14,077,116.24
14,077,116.24

98.25 4.82%
14,138,719.31
163,628.68

26.10%
61,603.07
A1/A
A+

2.94 2.45

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 166,506.55 --

4.09%
166,506.55
166,506.55

1.00 4.09%
166,506.55

0.00 0.31%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 166,506.55 4.09%
166,506.55
166,506.55

1.00 4.09%
166,506.55

0.00 0.31%

0.00 Aaa/
AAAm
AAA

0.00 0.00

SUPRANATIONAL
4581X0DN5

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

0.53%
336,457.25
336,457.25

98.03 4.39%
328,392.10
965.45

0.61%
(8,065.15)
Aaa/AAA
NA

0.54 0.52
459058JL8

INTERNATIONAL BANK FOR

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

0.51%
899,717.55
899,717.55

96.86 4.44%
871,705.78
787.50

1.61%
(28,011.77)
Aaa/AAA
NA

0.82 0.80
4581X0DV7

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

0.97%
885,923.80
885,923.80

95.62 4.38%
851,032.32
1,535.87

1.57%
(34,891.48)
Aaa/AAA
NA

1.30 1.27
45950KDD9 INTERNATIONAL FINANCE CORP

4.5 07/13/2028 240,000.00 07/06/20234.53%
239,733.60
239,733.60
100.41

4.37%
240,982.07
5,040.00

0.44%
1,248.47
Aaa/AAA
NA

3.53 3.17
4581X0EN4

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

4.31%
694,246.00
694,246.00

98.78 4.45%
691,431.11
10,908.33

1.28%
(2,814.89)
Aaa/AAA
NA

4.13 3.69
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
500,000.00 12/17/2024

4.36%
489,585.00
489,585.00

97.44 4.48%
487,183.22
4,036.46

0.90%
(2,401.79)
Aaa/AAA
NA

4.79 4.28

Page 43 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
Supranational 3,565,000.00 2.20%
3,545,663.20
3,545,663.20

97.37 4.42%
3,470,726.60
23,273.61

6.41%
(74,936.60)
Aaa/AAA
NA

2.32 2.12

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

0.91%
991,992.19
991,992.19

95.78 4.27%
957,839.04
1,916.21

1.77%
(34,153.15)
Aaa/AA+
AA+

1.25 1.21
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 700,000.00 --0.87%
696,019.54
696,019.54

94.43 4.26%
661,044.43
1,783.84

1.22%
(34,975.11)
Aaa/AA+
AA+

1.67 1.61
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 1,000,000.00 --1.26%
993,398.44
993,398.44

94.53 4.27%
945,338.59
1,926.80

1.75%
(48,059.85)
Aaa/AA+
AA+

1.83 1.77
912828Z78 UNITED STATES TREASURY 1.5
01/31/2027 500,000.00 03/30/20222.46%
478,320.31
478,320.31

94.57 4.26%
472,853.87
3,138.59

0.87%
(5,466.44)
Aaa/AA+
AA+

2.08 2.00
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 650,000.00 09/27/20224.26%
603,636.72
603,636.72

96.29 4.25%
625,886.90
4,151.79

1.16%
22,250.18
Aaa/AA+
AA+

2.25 2.13
91282CEN7 UNITED STATES TREASURY 2.75
04/30/2027 650,000.00 06/13/20223.44%
630,068.36
630,068.36

96.68 4.26%
628,402.96
3,061.46

1.16%
(1,665.40)
Aaa/AA+
AA+

2.33 2.21
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 650,000.00 07/12/20223.00%
657,566.41
657,566.41

97.65 4.25%
634,755.56

58.36 1.17%
(22,810.85)
Aaa/AA+
AA+

2.50 2.36
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 450,000.00 09/08/20223.36%
445,095.70
445,095.70

97.12 4.28%
437,040.86
4,778.14

0.81%
(8,054.84)
Aaa/AA+
AA+

2.67 2.49
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 600,000.00 10/28/20224.20%
598,125.00
598,125.00

99.61 4.28%
597,630.55
6,323.49

1.10%
(494.45)
Aaa/AA+
AA+

2.75 2.54
91282CFU0 UNITED STATES TREASURY 4.125
10/31/2027 1,050,000.00 --3.75%
1,067,035.16
1,067,035.16

99.61 4.27%
1,045,857.21
7,418.16

1.93%
(21,177.95)
Aaa/AA+
AA+

2.83 2.62
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 525,000.00 01/26/20233.62%
531,029.30
531,029.30

98.85 4.29%
518,974.01

56.20 0.96%
(12,055.29)
Aaa/AA+
AA+

3.00 2.79
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 700,000.00 12/11/2023

4.37%
677,113.28
677,113.28

97.71 4.30%
683,953.87
10,252.72

1.26%
6,840.59
Aaa/AA+
AA+

3.08 2.84
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 600,000.00 03/08/20234.37%
557,320.31
557,320.31

95.27 4.39%
571,593.60
6,232.34

1.06%
14,273.29
Aaa/AA+
AA+

3.13 2.91
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 850,000.00 --3.63%
849,814.46
849,814.46

97.94 4.31%
832,509.44
7,872.42

1.54%
(17,305.02)
Aaa/AA+
AA+

3.25 2.99
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 800,000.00 05/19/2023

3.72%
792,281.25
792,281.25

97.48 4.32%
779,819.98
4,795.58

1.44%
(12,461.27)
Aaa/AA+
AA+

3.33 3.08
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 875,000.00 --4.24%
852,414.06
852,414.06

97.81 4.32%
855,834.21
2,788.46

1.58%
3,420.15
Aaa/AA+
AA+

3.42 3.16

Page 44 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
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 850,000.00 10/13/20234.67%
826,259.77
826,259.77

98.97 4.32%
841,211.30

93.92 1.55%
14,951.53
Aaa/AA+
AA+

3.50 3.22
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 800,000.00 10/13/20234.67%
781,375.00
781,375.00

99.31 4.33%
794,478.91
13,809.78

1.47%
13,103.91
Aaa/AA+
AA+

3.58 3.24
91282CCV1 UNITED STATES TREASURY 1.125
08/31/2028 950,000.00 --4.69%
802,849.61
802,849.61

89.19 4.35%
847,323.13
3,631.39

1.56%
44,473.52
Aaa/AA+
AA+

3.67 3.50
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 850,000.00 10/05/2023

4.69%
847,542.97
847,542.97
100.94

4.35%
857,947.93
10,044.13

1.58%
10,404.96
Aaa/AA+
AA+

3.75 3.37
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 650,000.00 11/17/20234.49%
610,720.70
610,720.70

95.69 4.35%
621,975.73
2,637.26

1.15%
11,255.03
Aaa/AA+
AA+

3.88 3.57
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 650,000.00 01/17/20244.02%
642,052.73
642,052.73

97.76 4.37%
635,408.40

67.33 1.17%
(6,644.33)
Aaa/AA+
AA+

4.00 3.66
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 750,000.00 02/26/2024

4.31%
739,599.61
739,599.61

98.63 4.37%
739,726.45
12,554.35

1.37%
126.84
Aaa/AA+
AA+

4.08 3.66
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 800,000.00 --4.30%
798,457.03
798,457.03

99.53 4.37%
796,260.73
11,552.49

1.47%
(2,196.30)
Aaa/AA+
AA+

4.16 3.72
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 850,000.00 --4.61%
832,064.45
832,064.45

99.02 4.38%
841,643.56
8,958.28

1.55%
9,579.11
Aaa/AA+
AA+

4.25 3.81
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 800,000.00 --

4.63%
799,640.62
799,640.62
100.96

4.38%
807,667.25
6,337.02

1.49%
8,026.63
Aaa/AA+
AA+

4.33 3.86
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 600,000.00 06/26/2024

4.33%
604,406.25
604,406.25
100.48

4.38%
602,867.03
2,373.63

1.11%
(1,539.22)
Aaa/AA+
AA+

4.41 3.95
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 950,000.00 --3.71%
972,701.17
972,701.17

99.45 4.39%
944,741.25
111.53

1.74%
(27,959.92)
Aaa/AA+
AA+

4.50 4.05
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 950,000.00 --4.30%
954,156.26
954,156.26

98.42 4.39%
934,942.90
15,902.17

1.73%
(19,213.36)
Aaa/AA+
AA+

4.58 4.07
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 1,200,000.00 --3.74%
1,167,544.92
1,167,544.92

94.72 4.39%
1,136,632.20
12,741.71

2.10%
(30,912.72)
Aaa/AA+
AA+

4.67 4.22
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,200,000.00 --3.75%
1,186,796.88
1,186,796.88

96.22 4.39%
1,154,632.49
10,730.77

2.13%
(32,164.39)
Aaa/AA+
AA+

4.75 4.27
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 1,050,000.00 --4.24%
1,044,560.54
1,044,560.54

98.85 4.39%
1,037,907.82
7,418.16

1.92%
(6,652.72)
Aaa/AA+
AA+

4.83 4.30
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 700,000.00 12/17/2024

4.28%
695,324.22
695,324.22

98.86 4.38%
692,047.15
2,538.46

1.28%
(3,277.07)
Aaa/AA+
AA+

4.91 4.38
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 700,000.00 12/30/20244.38%
699,699.22
699,699.22

99.95 4.39%
699,648.35

84.60 1.29%
(50.87)
Aaa/AA+
AA+

5.00 4.44

Page 45 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 US Treasury 26,900,000.00 3.80%
26,426,982.44
26,426,982.44

97.59 4.34%
26,236,397.64
188,141.53

48.44%
(190,584.80)
Aaa/AA+
AA+

3.56 3.24
Total Portfolio 55,272,437.52 3.62%
54,452,320.92
54,452,320.92

97.74 4.48%
54,161,508.87
410,773.25
100.00%
(290,812.05)
Aa2/AAAA3.00

2.61 Total Market
Value + Accrued 54,572,282.11

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

ACQUISITIONS
Purchase 12/02/2024 31846V203 33,718.76 FIRST AMER:GVT OBLG Y 1.000 4.26% (33,718.76) 0.00 (33,718.76) 0.00 Purchase 12/03/2024 31846V203 691.11 FIRST AMER:GVT OBLG Y 1.000 4.26% (691.11) 0.00 (691.11) 0.00 Purchase 12/09/2024 31846V203 12,031.25 FIRST AMER:GVT OBLG Y 1.000 4.25% (12,031.25) 0.00 (12,031.25) 0.00 Purchase 12/10/2024 31846V203 145,540.46 FIRST AMER:GVT OBLG Y 1.000 4.25% (145,540.46) 0.00 (145,540.46) 0.00 Purchase 12/10/2024 46647PAX4 225,000.00 JPMORGAN CHASE & CO

4.452 12/05/2029 99.036 4.67% (222,830.99) (139.13) (222,970.12) 0.00 Purchase 12/12/2024 31846V203 18,000.00 FIRST AMER:GVT OBLG Y 1.000 4.25% (18,000.00) 0.00 (18,000.00) 0.00 Purchase 12/12/2024 31846V203 15,881.25 FIRST AMER:GVT OBLG Y 1.000 4.25% (15,881.25) 0.00 (15,881.25) 0.00 Purchase 12/16/2024 31846V203 78,306.13 FIRST AMER:GVT OBLG Y 1.000 4.25% (78,306.13) 0.00 (78,306.13) 0.00 Purchase 12/16/2024 31846V203 10,220.85 FIRST AMER:GVT OBLG Y 1.000 4.25% (10,220.85) 0.00 (10,220.85) 0.00 Purchase 12/17/2024 31846V203 2,187.50 FIRST AMER:GVT OBLG Y 1.000 4.25% (2,187.50) 0.00 (2,187.50) 0.00 Purchase 12/18/2024 91282CMA6 700,000.00 UNITED STATES TREASURY

4.125 11/30/2029 99.332 4.28% (695,324.22) (1,427.88) (696,752.10) 0.00 Purchase 12/18/2024 459058LN1 500,000.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.875
10/16/2029

97.917 4.36% (489,585.00) (3,336.81) (492,921.81) 0.00
Purchase 12/19/2024 31846V203 1.56 FIRST AMER:GVT OBLG Y 1.000 4.25% (1.56) 0.00 (1.56) 0.00 Purchase 12/19/2024 91282CLR0 500,000.00 UNITED STATES TREASURY

4.125 10/31/2029 99.449 4.25% (497,246.09) (2,791.78) (500,037.87) 0.00 Purchase 12/23/2024 31846V203 6,180.72 FIRST AMER:GVT OBLG Y 1.000 4.25% (6,180.72) 0.00 (6,180.72) 0.00 Purchase 12/26/2024 31846V203 9,946.11 FIRST AMER:GVT OBLG Y 1.000 4.25% (9,946.11) 0.00 (9,946.11) 0.00 Purchase 12/26/2024 31846V203 5,581.25 FIRST AMER:GVT OBLG Y 1.000 4.25% (5,581.25) 0.00 (5,581.25) 0.00 Purchase 12/31/2024 31846V203 44,324.22 FIRST AMER:GVT OBLG Y 1.000 4.09% (44,324.22) 0.00 (44,324.22) 0.00 Purchase 12/31/2024 31846V203 1,312.50 FIRST AMER:GVT OBLG Y 1.000 4.09% (1,312.50) 0.00 (1,312.50) 0.00 Purchase 12/31/2024 91282CMD0 700,000.00 UNITED STATES TREASURY

4.375 12/31/2029 99.957 4.38% (699,699.22) 0.00 (699,699.22) 0.00 Total Purchase 3,008,923.67 (2,988,609.19) (7,695.60) (2,996,304.79) 0.00 TOTAL
ACQUISITIONS 3,008,923.67 (2,988,609.19) (7,695.60) (2,996,304.79) 0.00 OTHER

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 Sale 12/10/2024 46647PBK1 (225,000.00) JPMORGAN CHASE & CO

2.083 04/22/2026 99.013 1.17% 222,779.25 (624.90) 223,404.15 (9,396.00) Sale 12/10/2024 857477BR3 (145,000.00) STATE STREET CORP 1.746 02/06/2026 99.472 1.75% 144,234.40 (872.03) 145,106.43 (765.60) Sale 12/10/2024 31846V203 (3,977.36) FIRST AMER:GVT OBLG Y 1.000 4.25% 3,977.36 0.00 3,977.36 0.00 Sale 12/18/2024 91282CAZ4 (525,000.00) UNITED STATES TREASURY

0.375 11/30/2025 96.379 0.58% 505,989.26 (97.35) 506,086.61 (14,068.36) Sale 12/18/2024 459058JB0 (455,000.00)

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 0.625
04/22/2025

98.686 0.70% 449,021.30 (442.36) 449,463.66 (4,217.85)
Sale 12/18/2024 31846V203 (231,508.01) FIRST AMER:GVT OBLG Y 1.000 4.25% 231,508.01 0.00 231,508.01 0.00 Sale 12/19/2024 91282CBC4 (500,000.00) UNITED STATES TREASURY

0.375 12/31/2025 96.121 0.39% 480,605.47 (876.36) 481,481.83 (19,069.01) Sale 12/19/2024 31846V203 (16,742.41) FIRST AMER:GVT OBLG Y 1.000 4.25% 16,742.41 0.00 16,742.41 0.00 Sale 12/24/2024 31846V203 (104.17) FIRST AMER:GVT OBLG Y 1.000 4.25% 104.17 0.00 104.17 0.00 Sale 12/31/2024 91282CBC4 (700,000.00) UNITED STATES TREASURY

0.375 12/31/2025 96.273 0.39% 673,914.06 (1,312.50) 675,226.56 (25,630.21) Total Sale (2,802,331.95) 2,728,875.69 (4,225.50) 2,733,101.19 (73,147.03)

TOTAL OTHER
TRANSACTIONS (2,802,331.95) 2,728,875.69 (4,225.50) 2,733,101.19 (73,147.03) OTHER
Coupon 12/01/2024 438516CB0 0.00

HONEYWELL
INTERNATIONAL INC 1.35
06/01/2025

0.85% 3,375.00 0.00 3,375.00 0.00
Coupon 12/01/2024 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.34% 2,695.00 0.00 2,695.00 0.00
Coupon 12/09/2024 3130AWMN7 0.00 FEDERAL HOME LOAN
BANKS 4.375 06/09/2028 4.27% 12,031.25 0.00 12,031.25 0.00 Coupon 12/12/2024 3130ATUC9 0.00 FEDERAL HOME LOAN
BANKS 4.5 12/12/2025 4.21% 18,000.00 0.00 18,000.00 0.00 Coupon 12/12/2024 91159HJM3 0.00 US BANCORP 5.775
06/12/2029 5.26% 15,881.25 0.00 15,881.25 0.00

Page 48 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 12/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 11.85 0.00 11.85 0.00
Coupon 12/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.75% 9.06 0.00 9.06 0.00
Coupon 12/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.88% 130.15 0.00 130.15 0.00
Coupon 12/15/2024 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.22% 86.57 0.00 86.57 0.00
Coupon 12/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.33% 112.56 0.00 112.56 0.00
Coupon 12/15/2024 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.93% 170.05 0.00 170.05 0.00
Coupon 12/15/2024 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 12/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.74% 374.09 0.00 374.09 0.00
Coupon 12/15/2024 34535VAD6 0.00 FORDO 2024-D 4.61
08/15/2029 4.61% 957.22 0.00 957.22 0.00
Coupon 12/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.17% 1,978.00 0.00 1,978.00 0.00
Coupon 12/15/2024 477920AC6 0.00 JDOT 2023-B A3 5.18
03/15/2028 5.18% 625.92 0.00 625.92 0.00
Coupon 12/15/2024 58768PAC8 0.00 MBART 2022-1 A3 5.21
08/16/2027 5.21% 1,362.96 0.00 1,362.96 0.00
Coupon 12/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 15.35 0.00 15.35 0.00
Coupon 12/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 31.07 0.00 31.07 0.00
Coupon 12/16/2024 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.10% 176.19 0.00 176.19 0.00
Coupon 12/17/2024 3135G04Z3 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 06/17/2025

0.52% 2,187.50 0.00 2,187.50 0.00
Coupon 12/18/2024 89236TJK2 0.00 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026 1.13% 2,615.63 0.00 2,615.63 0.00

Page 49 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 12/19/2024 06051GJD2 0.00 BANK OF AMERICA CORP

1.319 06/19/2026 1.23% 1,813.63 0.00 1,813.63 0.00
Coupon 12/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 20.59 0.00 20.59 0.00
Coupon 12/21/2024 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.67% 826.88 0.00 826.88 0.00
Coupon 12/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 149.53 0.00 149.53 0.00
Coupon 12/25/2024 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.90% 5,581.25 0.00 5,581.25 0.00
Coupon 12/25/2024 05592XAD2 0.00 BMWOT 2023-A A3 5.47
02/25/2028 5.47% 364.67 0.00 364.67 0.00
Coupon 12/31/2024 91282CBC4 0.00 UNITED STATES TREASURY

0.375 12/31/2025 0.39% 0.00 0.00 0.00 0.00
Coupon 12/31/2024 91282CBC4 0.00 UNITED STATES TREASURY

0.375 12/31/2025 0.39% 0.00 0.00 0.00 0.00
Coupon 12/31/2024 91282CEW7 0.00 UNITED STATES TREASURY

3.25 06/30/2027 3.00% 10,562.50 0.00 10,562.50 0.00
Coupon 12/31/2024 91282CGC9 0.00 UNITED STATES TREASURY

3.875 12/31/2027 3.62% 10,171.88 0.00 10,171.88 0.00
Coupon 12/31/2024 91282CKX8 0.00 UNITED STATES TREASURY

4.25 06/30/2029 3.71% 20,187.50 0.00 20,187.50 0.00
Coupon 12/31/2024 91282CJR3 0.00 UNITED STATES TREASURY

3.75 12/31/2028 4.02% 12,187.50 0.00 12,187.50 0.00
Coupon 12/31/2024 91282CHK0 0.00 UNITED STATES TREASURY

4.0 06/30/2028 4.67% 17,000.00 0.00 17,000.00 0.00
Total Coupon 0.00 142,780.23 0.00 142,780.23 0.00
Custody Fee 12/24/2024 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 12/19/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.25% 1.56 0.00 1.56 0.00 Dividend 12/31/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.15% 500.49 0.00 500.49 0.00 Total Dividend 0.00 502.05 0.00 502.05 0.00

Page 50 ends

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Management
Fee 12/10/2024 CCYUSD (3,977.36) Cash 0.00% (3,977.36) 0.00 (3,977.36) 0.00 Total
Management
Fee (3,977.36) (3,977.36) 0.00 (3,977.36) 0.00
Principal
Paydown 12/15/2024 47789QAC4 4,545.32 JDOT 2021-B A3 0.52 03/16/2026 0.52% 4,545.32 -- 4,545.32 0.40
Principal
Paydown 12/15/2024 44935FAD6 4,242.94 HART 2021-C A3 0.74 05/15/2026 0.75% 4,242.94 -- 4,242.94 0.95
Principal
Paydown 12/15/2024 43815BAC4 10,527.41 HAROT 2022-1 A3 1.88 05/15/2026 1.88% 10,527.41 -- 10,527.41 1.59
Principal
Paydown 12/15/2024 448977AD0 5,911.71 HART 2022-A A3 2.22 10/15/2026 2.22% 5,911.71 -- 5,911.71 0.23
Principal
Paydown 12/15/2024 47787JAC2 6,985.72 JDOT 2022 A3 0.36 09/15/2026 2.33% 6,985.72 -- 6,985.72 1.55
Principal
Paydown 12/15/2024 89238FAD5 6,951.10 TAOT 2022-B A3 2.93 09/15/2026 2.93% 6,951.10 -- 6,951.10 0.16
Principal
Paydown 12/15/2024 47800AAC4 7,094.53 JDOT 2022-B A3 3.74 02/16/2027 3.74% 7,094.53 -- 7,094.53 0.68
Principal
Paydown 12/15/2024 58768PAC8 21,092.02 MBART 2022-1 A3 5.21 08/16/2027 5.21% 21,092.02 -- 21,092.02 4.17
Principal
Paydown 12/16/2024 362554AC1 4,001.59 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 4,001.59 -- 4,001.59 0.10 Principal
Paydown 12/16/2024 380146AC4 4,018.25 GMCAR 2022-1 A3 1.26 11/16/2026 1.26% 4,018.25 -- 4,018.25 0.35 Principal
Paydown 12/16/2024 362585AC5 6,027.72 GMCAR 2022-2 A3 3.1 02/16/2027 3.10% 6,027.72 -- 6,027.72 1.26 Principal
Paydown 12/21/2024 43815GAC3 5,333.25 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 5,333.25 -- 5,333.25 1.12
Principal
Paydown 12/25/2024 05602RAD3 6,736.91 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 6,736.91 -- 6,736.91 0.35
Total Principal
Paydown 93,468.47 93,468.47 -- 93,468.47 12.93

Page 51 ends

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

TOTAL OTHER
TRANSACTIONS 89,386.94 232,669.22 0.00 232,669.22 12.93

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

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
166,506.55
34,914.83
383,923.67
(252,331.95)
166,506.55

0.00 692.67

0.00 0.00

0.00 692.67
692.67
CCYUSD Receivable
1,812.99
31,034.87

0.00 0.00
1,812.99

0.00 0.00

0.00 Total Cash & Equivalents 168,319.54
65,949.70
383,923.67
(252,331.95)
168,319.54

0.00 692.67

0.00 0.00

0.00 692.67 692.67

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
3,325.00

0.00 4,637.50
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
391.88

0.00 1,010.63
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
1,320.00

0.00 2,145.00
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
10,250.00

0.00 12,385.42
2,135.42

0.00 0.00

0.00 2,135.42
2,135.42

Page 53 ends

0.00 0.00
94,816.65
221.67

0.00 538.33
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
49,163.07
55,897.07

0.00 (6,736.56)
49,160.51

29.91 149.53

26.30 145.93

0.00 0.00

0.00 145.93
145.93
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
5,566.04

0.00 6,840.71
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
3,037.16

0.00 3,748.99
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
1,632.26
1,813.63
120.91
302.28

0.00 0.00

0.00 302.28
302.28
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
7,629.77

0.00 9,637.60
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
1,942.22

0.00 2,708.89
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
3,597.00

0.00 4,587.00
990.00

0.00 0.00

0.00 990.00
990.00

Page 54 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
3,799.17

0.00 5,011.67
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
12,244.38

0.00 14,925.63
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
16,900.00
18,000.00
1,900.00
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
11,496.53
12,031.25
1,470.49
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
8,069.44

0.00 10,986.11
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
2,249.65

0.00 4,426.74
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
1,993.06
2,187.50
170.14
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
560.00

0.00 735.00
175.00

0.00 0.00

0.00 175.00
175.00

Page 55 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
193.33

0.00 435.00
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
5,525.00

0.00 6,676.04
1,151.04

0.00 0.00

0.00 1,151.04
1,151.04
3137EAEU9

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

0.00 0.00
871,885.30
1,184.90

0.00 1,458.33
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
382.50

0.00 551.25
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
34535VAD6 FORDO 2024-D 4.61
08/15/2029
11/19/2024
11/22/2024
325,000.00
324,989.57

0.00 0.00
324,989.57
374.56
957.22
665.89
1,248.55

0.00 0.00

0.00 1,248.55
1,248.55
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
23,082.47
27,083.37

0.00 (4,001.49)
23,081.88

7.67 15.35

6.54 14.22

0.00 0.00

0.00 14.22

14.22 362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027
04/05/2022
04/13/2022
62,173.22
68,186.69

0.00 (6,026.46)
62,160.23

88.09 176.19

80.31 168.40

0.00 0.00

0.00 168.40
168.40
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
25,570.24
29,585.92

0.00 (4,017.90)
25,568.02

15.53 31.07

13.42 28.96

0.00 0.00

0.00 28.96

28.96

Page 56 ends

0.00 0.00
233,484.25
4,837.08
5,581.25
186.04
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
72,545.70
83,060.61

0.00 (10,525.82)
72,534.79

69.41 130.15

60.62 121.35

0.00 0.00

0.00 121.35
121.35
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
22,746.52
28,073.85

0.00 (5,332.13)
22,741.72

6.86 20.59

5.56 19.29

0.00 0.00

0.00 19.29

19.29 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
3,375.00
3,375.00
562.50
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
40,881.41
46,791.31

0.00 (5,911.48)
40,879.84

46.17 86.57

40.34 80.74

0.00 0.00

0.00 80.74

80.74 44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
10,449.40
14,689.05

0.00 (4,241.99)
10,447.07

4.83 9.06

3.44 7.66

0.00 0.00

0.00 7.66

7.66 4581X0DN5

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
790.97

0.00 965.45
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
886.91

0.00 1,535.87
648.96

0.00 0.00

0.00 648.96
648.96

Page 57 ends

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
8,502.08

0.00 10,908.33
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

0.00 453,239.15

0.00 (453,239.15)

0.00 308.57
442.36

0.00 133.79

0.00 0.00

0.00 133.79
133.79
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
412.50

0.00 787.50
375.00

0.00 0.00

0.00 375.00
375.00
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/17/2024
12/18/2024
500,000.00

0.00 489,585.00

0.00 (3,336.81)
4,036.46
699.65

0.00 0.00

0.00 699.65
699.65
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
4,140.00

0.00 5,040.00
900.00

0.00 0.00

0.00 900.00
900.00
46647PAX4 JPMORGAN CHASE & CO

4.452 12/05/2029
12/09/2024
12/10/2024
225,000.00

0.00 222,830.99

0.00 (139.13)
723.45
584.32

0.00 0.00

0.00 584.32
584.32
46647PBK1 JPMORGAN CHASE & CO

2.083 04/22/2026
09/16/2021
09/20/2021

0.00 232,175.25

0.00 (232,175.25)

0.00 507.73
624.90

0.00 117.17

0.00 0.00

0.00 117.17
117.17
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
9,338.18

0.00 11,561.55
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
51,233.39
58,206.23

0.00 (6,984.17)
51,222.06

60.03 112.56

52.83 105.36

0.00 0.00

0.00 105.36
105.36

Page 58 ends

0.00 (4,544.92)
22,809.69

6.32 11.85

5.27 10.80

0.00 0.00

0.00 10.80

10.80 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
112,934.42
120,017.49

0.00 (7,093.85)
112,923.63
199.51
374.09
187.72
362.30

0.00 0.00

0.00 362.30
362.30
58768PAC8 MBART 2022-1 A3 5.21
08/16/2027
11/15/2022
11/22/2022
292,834.29
313,864.21

0.00 (21,087.85)
292,776.36
726.91
1,362.96
678.07
1,314.12

0.00 0.00

0.00 1,314.12
1,314.12
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
1,176.24

0.00 2,036.91
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
657.11

0.00 1,387.24
730.13

0.00 0.00

0.00 730.13
730.13
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
10,436.25

0.00 13,023.75
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
1,493.40

0.00 2,467.36
973.96

0.00 0.00

0.00 973.96
973.96
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
1,387.50

0.00 2,775.00
1,387.50

0.00 0.00

0.00 1,387.50
1,387.50

Page 59 ends

0.00 0.00
499,275.00
7,239.17

0.00 8,836.04
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
8,666.67

0.00 10,833.33
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
3,597.22

0.00 5,755.56
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

0.00 145,000.00

0.00 (145,000.00)

0.00 808.74
872.03

0.00 63.29

0.00 0.00

0.00 63.29

63.29 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
1,841.67

0.00 2,247.92
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
11,106.88

0.00 13,470.05
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
2,368.59
2,615.63
188.91
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
9,333.33

0.00 12,833.33
3,500.00

0.00 0.00

0.00 3,500.00
3,500.00
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026
04/07/2022
04/13/2022
62,692.13
69,641.60

0.00 (6,950.94)
62,690.66

90.69 170.05

81.64 161.00

0.00 0.00

0.00 161.00
161.00

Page 60 ends

0.00 0.00
559,955.00
14,910.73
15,881.25
1,676.35
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
4,842.39

0.00 6,232.34
1,389.95

0.00 0.00

0.00 1,389.95
1,389.95
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
897.79

0.00 2,637.26
1,739.47

0.00 0.00

0.00 1,739.47
1,739.47
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
2,506.79

0.00 3,138.59
631.79

0.00 0.00

0.00 631.79
631.79
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
02/24/2021
02/25/2021

0.00 520,057.62

0.00 (520,057.62)

0.00 5.41
1,081.73

0.00 1,076.32

0.00 0.00

0.00 1,076.32
1,076.32
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025 0.00
1,199,218.75

0.00 (1,199,218.75)

0.00 1,883.15
2,188.86

0.00 305.71

0.00 0.00

0.00 305.71
305.71
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
1,277.47

0.00 1,916.21
638.74

0.00 0.00

0.00 638.74
638.74
91282CCV1 UNITED STATES TREASURY

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

0.00 0.00
802,849.61
2,716.16

0.00 3,631.39
915.23

0.00 0.00

0.00 915.23
915.23
91282CCW9 UNITED STATES TREASURY

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

0.00 0.00
696,019.54
1,334.25

0.00 1,783.84
449.59

0.00 0.00

0.00 449.59
449.59

Page 61 ends

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

0.00 0.00
993,398.44
963.40

0.00 1,926.80
963.40

0.00 0.00

0.00 963.40
963.40
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
2,767.86

0.00 4,151.79
1,383.93

0.00 0.00

0.00 1,383.93
1,383.93
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
1,530.73

0.00 3,061.46
1,530.73

0.00 0.00

0.00 1,530.73
1,530.73
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
8,840.35
10,562.50

58.36 1,780.50

0.00 0.00

0.00 1,780.50
1,780.50
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
3,573.90

0.00 4,778.14
1,204.25

0.00 0.00

0.00 1,204.25
1,204.25
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029 1,200,000.00
1,167,544.92

0.00 0.00
1,167,544.92
9,530.39

0.00 12,741.71
3,211.33

0.00 0.00

0.00 3,211.33
3,211.33
91282CFM8 UNITED STATES TREASURY

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

0.00 0.00
598,125.00
4,215.66

0.00 6,323.49
2,107.83

0.00 0.00

0.00 2,107.83
2,107.83
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
3,709.08

0.00 7,418.16
3,709.08

0.00 0.00

0.00 3,709.08
3,709.08
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
8,513.42
10,171.88

56.20 1,714.66

0.00 0.00

0.00 1,714.66
1,714.66

Page 62 ends

0.00 0.00
677,113.28
8,188.86

0.00 10,252.72
2,063.86

0.00 0.00

0.00 2,063.86
2,063.86
91282CGT2 UNITED STATES TREASURY

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

0.00 0.00
849,814.46
5,248.28

0.00 7,872.42
2,624.14

0.00 0.00

0.00 2,624.14
2,624.14
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
2,397.79

0.00 4,795.58
2,397.79

0.00 0.00

0.00 2,397.79
2,397.79
91282CHE4 UNITED STATES TREASURY

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

0.00 0.00
852,414.06

87.14 15,859.38
2,788.46
18,560.70

0.00 0.00

0.00 18,560.70
18,560.70
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
14,228.26
17,000.00

93.92 2,865.66

0.00 0.00

0.00 2,865.66
2,865.66
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
11,029.89

0.00 13,809.78
2,779.89

0.00 0.00

0.00 2,779.89
2,779.89
91282CJA0 UNITED STATES TREASURY

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

0.00 0.00
847,542.97
6,696.09

0.00 10,044.13
3,348.04

0.00 0.00

0.00 3,348.04
3,348.04
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
10,200.41
12,187.50

67.33 2,054.43

0.00 0.00

0.00 2,054.43
2,054.43
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
10,027.17

0.00 12,554.35
2,527.17

0.00 0.00

0.00 2,527.17
2,527.17

Page 63 ends

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

0.00 0.00
798,457.03
8,640.88

0.00 11,552.49
2,911.60

0.00 0.00

0.00 2,911.60
2,911.60
91282CKG5 UNITED STATES TREASURY

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

0.00 0.00
832,064.45
5,972.18

0.00 8,958.28
2,986.09

0.00 0.00

0.00 2,986.09
2,986.09
91282CKP5 UNITED STATES TREASURY

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

0.00 0.00
799,640.62
3,168.51

0.00 6,337.02
3,168.51

0.00 0.00

0.00 3,168.51
3,168.51
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

74.18 13,500.00
2,373.63
15,799.45

0.00 0.00

0.00 15,799.45
15,799.45
91282CKX8 UNITED STATES TREASURY

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

0.00 0.00
972,701.17
16,896.06
20,187.50
111.53
3,402.97

0.00 0.00

0.00 3,402.97
3,402.97
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 950,000.00
954,156.26

0.00 0.00
954,156.26
12,701.09

0.00 15,902.17
3,201.09

0.00 0.00

0.00 3,201.09
3,201.09
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,200,000.00
1,186,796.88

0.00 0.00
1,186,796.88
7,153.85

0.00 10,730.77
3,576.92

0.00 0.00

0.00 3,576.92
3,576.92
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029 1,050,000.00
547,314.45
497,246.09

0.00 1,044,560.54
1,942.85
(2,791.78)
7,418.16
2,683.53

0.00 0.00

0.00 2,683.53
2,683.53
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/17/2024
12/18/2024
700,000.00

0.00 695,324.22

0.00 (1,427.88)
2,538.46
1,110.58

0.00 0.00

0.00 1,110.58
1,110.58

Page 64 ends

4.375 12/31/2029
12/30/2024
12/31/2024
700,000.00

0.00 699,699.22

0.00 0.00

84.60 84.60

0.00 0.00

0.00 84.60

84.60 91324PEC2 UNITEDHEALTH GROUP INC

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

0.00 0.00
544,142.55
281.11

0.00 808.19
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
191.67

0.00 551.04
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
237.42

0.00 333.67

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
2,249.31

0.00 3,072.22
822.92

0.00 0.00

0.00 822.92
822.92
Total Fixed Income 55,104,117.98
54,322,462.17
2,604,685.52
(2,643,146.31)
54,284,001.38
405,093.56
169,653.89
410,773.25
175,333.57

0.00 0.00

0.00 175,333.57 175,333.57
TOTAL PORTFOLIO 55,272,437.52
54,388,411.87
2,988,609.19
(2,895,478.26)
54,452,320.92
405,093.56
170,346.56
410,773.25
176,026.24

0.00 0.00

0.00 176,026.24 176,026.24

Page 65 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 34535VAD6 325,000.00 FORDO 2024-D 4.61 08/15/2029 1,248.54 1,248.54 01/15/2025 Coupon 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 113.65 113.65 01/15/2025 Principal Paydown 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 9,697.07 9,697.07 01/15/2025 Coupon 448977AD0 40,881.41 HART 2022-A A3 2.22 10/15/2026 76.92 76.92 01/15/2025 Principal Paydown 448977AD0 40,881.41 HART 2022-A A3 2.22 10/15/2026 5,365.82 5,365.82 01/15/2025 Coupon 44935FAD6 10,449.40 HART 2021-C A3 0.74 05/15/2026 7.03 7.03 01/15/2025 Principal Paydown 44935FAD6 10,449.40 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 51,233.39 JDOT 2022 A3 0.36 09/15/2026 95.90 95.90 01/15/2025 Principal Paydown 47787JAC2 51,233.39 JDOT 2022 A3 0.36 09/15/2026 7,427.39 7,427.39 01/15/2025 Coupon 47789QAC4 22,811.72 JDOT 2021-B A3 0.52 03/16/2026 10.13 10.13 01/15/2025 Principal Paydown 47789QAC4 22,811.72 JDOT 2021-B A3 0.52 03/16/2026 7,515.98 7,515.98 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 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 351.98 351.98 01/15/2025 Principal Paydown 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 11,381.61 11,381.61 01/15/2025 Coupon 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 1,277.50 1,277.50 01/15/2025 Principal Paydown 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 19,288.34 19,288.34 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

Page 66 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2025 Coupon 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 153.14 153.14 01/15/2025 Principal Paydown 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 6,780.78 6,780.78 01/16/2025 Coupon 362554AC1 23,082.47 GMCAR 2021-4 A3 0.68 09/16/2026 14.43 14.43 01/16/2025 Principal Paydown 362554AC1 23,082.47 GMCAR 2021-4 A3 0.68 09/16/2026 3,623.05 3,623.05 01/16/2025 Coupon 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 160.89 160.89 01/16/2025 Principal Paydown 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 5,774.95 5,774.95 01/16/2025 Coupon 380146AC4 25,570.24 GMCAR 2022-1 A3 1.26 11/16/2026 27.12 27.12 01/16/2025 Principal Paydown 380146AC4 25,570.24 GMCAR 2022-1 A3 1.26 11/16/2026 3,673.83 3,673.83 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 22,746.52 HAROT 2021-4 A3 0.88 01/21/2026 16.68 16.68 01/21/2025 Principal Paydown 43815GAC3 22,746.52 HAROT 2021-4 A3 0.88 01/21/2026 4,830.04 4,830.04 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 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 133.04 133.04 01/27/2025 Principal Paydown 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 6,329.28 6,329.28 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 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 945,550.39 188,640.78 1,134,191.17
FEBRUARY 2025
02/03/2025 Coupon 78016HZS2 500,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 13,000.00 13,000.00 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

Page 67 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/12/2025 Coupon 14913R3A3 330,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.6 08/12/2027 5,940.00 5,940.00
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 34535VAD6 325,000.00 FORDO 2024-D 4.61 08/15/2029 1,248.54 1,248.54 02/17/2025 Coupon 362554AC1 23,082.47 GMCAR 2021-4 A3 0.68 09/16/2026 12.37 12.37 02/17/2025 Principal Paydown 362554AC1 23,082.47 GMCAR 2021-4 A3 0.68 09/16/2026 3,571.14 3,571.14 02/17/2025 Coupon 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 145.97 145.97 02/17/2025 Principal Paydown 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 5,668.19 5,668.19 02/17/2025 Coupon 380146AC4 25,570.24 GMCAR 2022-1 A3 1.26 11/16/2026 23.26 23.26 02/17/2025 Principal Paydown 380146AC4 25,570.24 GMCAR 2022-1 A3 1.26 11/16/2026 3,608.59 3,608.59 02/17/2025 Coupon 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 98.46 98.46 02/17/2025 Principal Paydown 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 9,522.76 9,522.76 02/17/2025 Coupon 448977AD0 40,881.41 HART 2022-A A3 2.22 10/15/2026 66.99 66.99 02/17/2025 Principal Paydown 448977AD0 40,881.41 HART 2022-A A3 2.22 10/15/2026 5,268.14 5,268.14 02/17/2025 Coupon 44935FAD6 10,449.40 HART 2021-C A3 0.74 05/15/2026 4.65 4.65 02/17/2025 Principal Paydown 44935FAD6 10,449.40 HART 2021-C A3 0.74 05/15/2026 3,787.16 3,787.16 02/17/2025 Coupon 47787JAC2 51,233.39 JDOT 2022 A3 0.36 09/15/2026 81.54 81.54 02/17/2025 Principal Paydown 47787JAC2 51,233.39 JDOT 2022 A3 0.36 09/15/2026 5,618.58 5,618.58 02/17/2025 Coupon 47789QAC4 22,811.72 JDOT 2021-B A3 0.52 03/16/2026 6.87 6.87 02/17/2025 Principal Paydown 47789QAC4 22,811.72 JDOT 2021-B A3 0.52 03/16/2026 6,702.89 6,702.89 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 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 316.51 316.51 02/17/2025 Principal Paydown 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 9,510.77 9,510.77 02/17/2025 Coupon 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 1,193.76 1,193.76 02/17/2025 Principal Paydown 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 18,958.16 18,958.16 02/17/2025 Coupon 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 136.59 136.59 02/17/2025 Principal Paydown 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 6,669.90 6,669.90 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

Page 68 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/21/2025 Coupon 43815GAC3 22,746.52 HAROT 2021-4 A3 0.88 01/21/2026 13.14 13.14 02/21/2025 Principal Paydown 43815GAC3 22,746.52 HAROT 2021-4 A3 0.88 01/21/2026 4,741.44 4,741.44 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 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 116.11 116.11 02/25/2025 Principal Paydown 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 5,798.73 5,798.73 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 1,200,000.00 UNITED STATES TREASURY 3.125 08/31/2029 18,750.00 18,750.00 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 89,426.43 123,792.34 213,218.77
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 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 34535VAD6 325,000.00 FORDO 2024-D 4.61 08/15/2029 1,248.54 1,248.54 03/17/2025 Coupon 362554AC1 23,082.47 GMCAR 2021-4 A3 0.68 09/16/2026 10.35 10.35 03/17/2025 Principal Paydown 362554AC1 23,082.47 GMCAR 2021-4 A3 0.68 09/16/2026 3,477.56 3,477.56 03/17/2025 Coupon 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 131.33 131.33 03/17/2025 Principal Paydown 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 5,473.00 5,473.00

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/17/2025 Coupon 380146AC4 25,570.24 GMCAR 2022-1 A3 1.26 11/16/2026 19.47 19.47 03/17/2025 Principal Paydown 380146AC4 25,570.24 GMCAR 2022-1 A3 1.26 11/16/2026 3,380.47 3,380.47 03/17/2025 Coupon 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 83.54 83.54 03/17/2025 Principal Paydown 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 9,230.78 9,230.78 03/17/2025 Coupon 448977AD0 40,881.41 HART 2022-A A3 2.22 10/15/2026 57.25 57.25 03/17/2025 Principal Paydown 448977AD0 40,881.41 HART 2022-A A3 2.22 10/15/2026 5,095.69 5,095.69 03/17/2025 Coupon 44935FAD6 10,449.40 HART 2021-C A3 0.74 05/15/2026 2.31 2.31 03/17/2025 Principal Paydown 44935FAD6 10,449.40 HART 2021-C A3 0.74 05/15/2026 3,665.90 3,665.90 03/17/2025 Coupon 47787JAC2 51,233.39 JDOT 2022 A3 0.36 09/15/2026 70.67 70.67 03/17/2025 Principal Paydown 47787JAC2 51,233.39 JDOT 2022 A3 0.36 09/15/2026 4,590.38 4,590.38 03/17/2025 Coupon 47789QAC4 22,811.72 JDOT 2021-B A3 0.52 03/16/2026 3.97 3.97 03/17/2025 Principal Paydown 47789QAC4 22,811.72 JDOT 2021-B A3 0.52 03/16/2026 5,624.81 5,624.81 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 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 286.86 286.86 03/17/2025 Principal Paydown 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 8,413.83 8,413.83 03/17/2025 Coupon 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 1,111.45 1,111.45 03/17/2025 Principal Paydown 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 18,365.76 18,365.76 03/17/2025 Coupon 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 120.30 120.30 03/17/2025 Principal Paydown 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 6,490.05 6,490.05 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 22,746.52 HAROT 2021-4 A3 0.88 01/21/2026 9.66 9.66 03/21/2025 Principal Paydown 43815GAC3 22,746.52 HAROT 2021-4 A3 0.88 01/21/2026 4,596.29 4,596.29 03/24/2025 Coupon 3137EAEX3 540,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 1,012.50 1,012.50
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 2,534.61 2,534.61 03/25/2025 Coupon 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 100.60 100.60 03/25/2025 Principal Paydown 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 5,613.95 5,613.95 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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,200,000.00 UNITED STATES TREASURY 3.5 09/30/2029 21,000.00 21,000.00 March 2025 Total 586,553.07 166,180.64 752,733.71
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 34535VAD6 325,000.00 FORDO 2024-D 4.61 08/15/2029 1,248.54 1,248.54 04/15/2025 Coupon 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 69.08 69.08 04/15/2025 Principal Paydown 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 9,353.18 9,353.18 04/15/2025 Coupon 448977AD0 40,881.41 HART 2022-A A3 2.22 10/15/2026 47.82 47.82 04/15/2025 Principal Paydown 448977AD0 40,881.41 HART 2022-A A3 2.22 10/15/2026 5,230.00 5,230.00 04/15/2025 Coupon 44935FAD6 10,449.40 HART 2021-C A3 0.74 05/15/2026 0.05 0.05 04/15/2025 Effective Maturity 44935FAD6 10,449.40 HART 2021-C A3 0.74 05/15/2026 87.59 87.59 04/15/2025 Coupon 47787JAC2 51,233.39 JDOT 2022 A3 0.36 09/15/2026 61.80 61.80 04/15/2025 Principal Paydown 47787JAC2 51,233.39 JDOT 2022 A3 0.36 09/15/2026 5,837.22 5,837.22 04/15/2025 Coupon 47789QAC4 22,811.72 JDOT 2021-B A3 0.52 03/16/2026 1.53 1.53 04/15/2025 Effective Maturity 47789QAC4 22,811.72 JDOT 2021-B A3 0.52 03/16/2026 3,532.65 3,532.65 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 6,972.97 6,972.97 04/15/2025 Coupon 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 260.64 260.64 04/15/2025 Principal Paydown 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 11,205.85 11,205.85 04/15/2025 Coupon 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 1,031.71 1,031.71 04/15/2025 Principal Paydown 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 19,100.53 19,100.53 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 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 104.45 104.45 04/15/2025 Principal Paydown 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 6,643.63 6,643.63 04/16/2025 Coupon 362554AC1 23,082.47 GMCAR 2021-4 A3 0.68 09/16/2026 8.38 8.38

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/16/2025 Principal Paydown 362554AC1 23,082.47 GMCAR 2021-4 A3 0.68 09/16/2026 3,576.01 3,576.01 04/16/2025 Coupon 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 117.19 117.19 04/16/2025 Principal Paydown 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 5,715.69 5,715.69 04/16/2025 Coupon 380146AC4 25,570.24 GMCAR 2022-1 A3 1.26 11/16/2026 15.92 15.92 04/16/2025 Principal Paydown 380146AC4 25,570.24 GMCAR 2022-1 A3 1.26 11/16/2026 3,484.55 3,484.55 04/16/2025 Coupon 459058LN1 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 9,687.50 9,687.50
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 22,746.52 HAROT 2021-4 A3 0.88 01/21/2026 6.29 6.29 04/21/2025 Principal Paydown 43815GAC3 22,746.52 HAROT 2021-4 A3 0.88 01/21/2026 4,626.03 4,626.03 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 04/25/2025 Coupon 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 353.11 353.11 04/25/2025 Principal Paydown 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 5,024.92 5,024.92 04/25/2025 Coupon 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 85.58 85.58 04/25/2025 Principal Paydown 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 5,735.48 5,735.48 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 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 04/30/2025 Coupon 91282CLR0 1,050,000.00 UNITED STATES TREASURY 4.125 10/31/2029 21,656.25 21,656.25 April 2025 Total 96,126.29 158,802.02 254,928.31
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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 34535VAD6 325,000.00 FORDO 2024-D 4.61 08/15/2029 1,248.54 1,248.54 05/15/2025 Coupon 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 54.43 54.43 05/15/2025 Principal Paydown 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 8,997.82 8,997.82 05/15/2025 Coupon 448977AD0 40,881.41 HART 2022-A A3 2.22 10/15/2026 38.14 38.14 05/15/2025 Principal Paydown 448977AD0 40,881.41 HART 2022-A A3 2.22 10/15/2026 5,022.24 5,022.24 05/15/2025 Coupon 47787JAC2 51,233.39 JDOT 2022 A3 0.36 09/15/2026 50.51 50.51 05/15/2025 Principal Paydown 47787JAC2 51,233.39 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 595.82 595.82 05/15/2025 Principal Paydown 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 8,523.57 8,523.57 05/15/2025 Coupon 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 225.72 225.72 05/15/2025 Principal Paydown 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 9,891.54 9,891.54 05/15/2025 Coupon 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 948.78 948.78 05/15/2025 Principal Paydown 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 18,311.19 18,311.19 05/15/2025 Coupon 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 88.23 88.23 05/15/2025 Principal Paydown 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 6,147.20 6,147.20 05/15/2025 Coupon 9128285M8 650,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,156.25 10,156.25 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 23,082.47 GMCAR 2021-4 A3 0.68 09/16/2026 6.35 6.35 05/16/2025 Principal Paydown 362554AC1 23,082.47 GMCAR 2021-4 A3 0.68 09/16/2026 3,458.42 3,458.42 05/16/2025 Coupon 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 102.42 102.42 05/16/2025 Principal Paydown 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 5,475.67 5,475.67 05/16/2025 Coupon 380146AC4 25,570.24 GMCAR 2022-1 A3 1.26 11/16/2026 12.26 12.26 05/16/2025 Principal Paydown 380146AC4 25,570.24 GMCAR 2022-1 A3 1.26 11/16/2026 3,339.47 3,339.47

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 22,746.52 HAROT 2021-4 A3 0.88 01/21/2026 2.90 2.90 05/21/2025 Effective Maturity 43815GAC3 22,746.52 HAROT 2021-4 A3 0.88 01/21/2026 3,952.72 3,952.72 05/26/2025 Coupon 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 330.21 330.21 05/26/2025 Principal Paydown 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 4,787.77 4,787.77 05/26/2025 Coupon 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 70.24 70.24 05/26/2025 Principal Paydown 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 5,507.69 5,507.69 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 473,772.98 45,605.31 519,378.29
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 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 06/02/2025 Coupon 91282CMA6 700,000.00 UNITED STATES TREASURY 4.125 11/30/2029 14,437.50 14,437.50 06/05/2025 Coupon 46647PAX4 225,000.00 JPMORGAN CHASE & CO 4.452 12/05/2029 5,008.50 5,008.50 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 34535VAD6 325,000.00 FORDO 2024-D 4.61 08/15/2029 1,248.54 1,248.54 06/16/2025 Coupon 362554AC1 23,082.47 GMCAR 2021-4 A3 0.68 09/16/2026 4.39 4.39 06/16/2025 Principal Paydown 362554AC1 23,082.47 GMCAR 2021-4 A3 0.68 09/16/2026 3,307.64 3,307.64 06/16/2025 Coupon 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 88.28 88.28 06/16/2025 Principal Paydown 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 5,201.40 5,201.40 06/16/2025 Coupon 380146AC4 25,570.24 GMCAR 2022-1 A3 1.26 11/16/2026 8.76 8.76 06/16/2025 Principal Paydown 380146AC4 25,570.24 GMCAR 2022-1 A3 1.26 11/16/2026 3,271.10 3,271.10 06/16/2025 Coupon 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 40.33 40.33 06/16/2025 Principal Paydown 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 8,777.17 8,777.17

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/16/2025 Coupon 448977AD0 40,881.41 HART 2022-A A3 2.22 10/15/2026 28.85 28.85 06/16/2025 Principal Paydown 448977AD0 40,881.41 HART 2022-A A3 2.22 10/15/2026 4,914.62 4,914.62 06/16/2025 Coupon 47787JAC2 51,233.39 JDOT 2022 A3 0.36 09/15/2026 40.16 40.16 06/16/2025 Principal Paydown 47787JAC2 51,233.39 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 559.02 559.02 06/16/2025 Principal Paydown 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 6,039.03 6,039.03 06/16/2025 Coupon 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 194.89 194.89 06/16/2025 Principal Paydown 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 6,263.77 6,263.77 06/16/2025 Coupon 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 869.28 869.28 06/16/2025 Principal Paydown 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 16,230.34 16,230.34 06/16/2025 Coupon 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 73.22 73.22 06/16/2025 Principal Paydown 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 5,912.08 5,912.08 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
06/20/2025 Coupon 06051GJD2 275,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 1,813.63 1,813.63 06/20/2025 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 308.38 308.38 06/25/2025 Principal Paydown 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 4,702.00 4,702.00 06/25/2025 Coupon 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 55.51 55.51 06/25/2025 Principal Paydown 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 5,186.71 5,186.71 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 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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/30/2025 Coupon 91282CMD0 700,000.00 UNITED STATES TREASURY 4.375 12/31/2029 15,312.50 15,312.50 June 2025 Total 1,724,141.13 204,732.24 1,928,873.36
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 34535VAD6 325,000.00 FORDO 2024-D 4.61 08/15/2029 1,248.54 1,248.54 07/15/2025 Coupon 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 26.58 26.58 07/15/2025 Principal Paydown 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 8,548.49 8,548.49 07/15/2025 Coupon 448977AD0 40,881.41 HART 2022-A A3 2.22 10/15/2026 19.76 19.76 07/15/2025 Principal Paydown 448977AD0 40,881.41 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 51,233.39 JDOT 2022 A3 0.36 09/15/2026 31.77 31.77 07/15/2025 Principal Paydown 47787JAC2 51,233.39 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 532.95 532.95 07/15/2025 Principal Paydown 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 6,790.17 6,790.17 07/15/2025 Coupon 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 175.37 175.37 07/15/2025 Principal Paydown 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 5,305.48 5,305.48 07/15/2025 Coupon 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 798.81 798.81 07/15/2025 Principal Paydown 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 15,782.34 15,782.34 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 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 58.79 58.79 07/15/2025 Principal Paydown 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 5,796.71 5,796.71 07/16/2025 Coupon 362554AC1 23,082.47 GMCAR 2021-4 A3 0.68 09/16/2026 2.52 2.52

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2025 Principal Paydown 362554AC1 23,082.47 GMCAR 2021-4 A3 0.68 09/16/2026 3,177.65 3,177.65 07/16/2025 Coupon 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 74.84 74.84 07/16/2025 Principal Paydown 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 4,974.56 4,974.56 07/16/2025 Coupon 380146AC4 25,570.24 GMCAR 2022-1 A3 1.26 11/16/2026 5.32 5.32 07/16/2025 Principal Paydown 380146AC4 25,570.24 GMCAR 2022-1 A3 1.26 11/16/2026 3,198.39 3,198.39 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 286.95 286.95 07/25/2025 Principal Paydown 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 4,602.88 4,602.88 07/25/2025 Coupon 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 41.63 41.63 07/25/2025 Principal Paydown 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 4,960.65 4,960.65 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 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 1,283,077.02 179,273.21 1,462,350.24
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 08/07/2025 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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2025 Coupon 34535VAD6 325,000.00 FORDO 2024-D 4.61 08/15/2029 1,248.54 1,248.54 08/15/2025 Coupon 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 13.19 13.19 08/15/2025 Principal Paydown 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 8,287.60 8,287.60 08/15/2025 Coupon 448977AD0 40,881.41 HART 2022-A A3 2.22 10/15/2026 10.87 10.87 08/15/2025 Principal Paydown 448977AD0 40,881.41 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 51,233.39 JDOT 2022 A3 0.36 09/15/2026 21.85 21.85 08/15/2025 Principal Paydown 47787JAC2 51,233.39 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 503.64 503.64 08/15/2025 Principal Paydown 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 6,628.53 6,628.53 08/15/2025 Coupon 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 158.83 158.83 08/15/2025 Principal Paydown 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 4,978.61 4,978.61 08/15/2025 Coupon 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 730.29 730.29 08/15/2025 Principal Paydown 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 15,336.66 15,336.66 08/15/2025 Coupon 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 44.63 44.63 08/15/2025 Principal Paydown 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 5,650.73 5,650.73 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 23,082.47 GMCAR 2021-4 A3 0.68 09/16/2026 0.72 0.72 08/18/2025 Effective Maturity 362554AC1 23,082.47 GMCAR 2021-4 A3 0.68 09/16/2026 1,266.44 1,266.44 08/18/2025 Coupon 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 61.99 61.99 08/18/2025 Principal Paydown 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 4,815.08 4,815.08 08/18/2025 Coupon 380146AC4 25,570.24 GMCAR 2022-1 A3 1.26 11/16/2026 1.97 1.97 08/18/2025 Effective Maturity 380146AC4 25,570.24 GMCAR 2022-1 A3 1.26 11/16/2026 1,871.86 1,871.86 08/21/2025 Coupon 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 826.88 826.88 08/21/2025 Principal Paydown 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 6,298.09 6,298.09 08/25/2025 Coupon 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 265.97 265.97 08/25/2025 Principal Paydown 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 4,242.10 4,242.10 08/25/2025 Coupon 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 28.36 28.36 08/25/2025 Principal Paydown 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 4,803.82 4,803.82 08/25/2025 Coupon 3135G05X7 560,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 1,050.00 1,050.00

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 633,499.52 70,590.22 704,089.74
SEPTEMBER 2025
09/02/2025 Coupon 91282CCV1 950,000.00 UNITED STATES TREASURY 1.125 08/31/2028 5,343.75 5,343.75 09/02/2025 Coupon 91282CCW9 700,000.00 UNITED STATES TREASURY 0.75 08/31/2026 2,625.00 2,625.00 09/02/2025 Coupon 91282CFH9 450,000.00 UNITED STATES TREASURY 3.125 08/31/2027 7,031.25 7,031.25 09/02/2025 Coupon 91282CFJ5 1,200,000.00 UNITED STATES TREASURY 3.125 08/31/2029 18,750.00 18,750.00 09/02/2025 Coupon 91282CKD2 800,000.00 UNITED STATES TREASURY 4.25 02/28/2029 17,000.00 17,000.00 09/08/2025 Coupon 3130AWTR1 800,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 17,500.00 17,500.00
09/09/2025 Coupon 931142EX7 250,000.00 WALMART INC 3.95 09/09/2027 4,937.50 4,937.50 09/11/2025 Coupon 89236TLB9 800,000.00 TOYOTA MOTOR CREDIT CORP 5.25 09/11/2028 21,000.00 21,000.00 09/15/2025 Coupon 084664CZ2 400,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 4,600.00 4,600.00
09/15/2025 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 09/15/2025 Coupon 34535VAD6 325,000.00 FORDO 2024-D 4.61 08/15/2029 1,248.54 1,248.54 09/15/2025 Coupon 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 0.21 0.21 09/15/2025 Effective Maturity 43815BAC4 72,545.70 HAROT 2022-1 A3 1.88 05/15/2026 130.83 130.83 09/15/2025 Coupon 448977AD0 40,881.41 HART 2022-A A3 2.22 10/15/2026 2.24 2.24 09/15/2025 Effective Maturity 448977AD0 40,881.41 HART 2022-A A3 2.22 10/15/2026 1,209.68 1,209.68 09/15/2025 Coupon 47787JAC2 51,233.39 JDOT 2022 A3 0.36 09/15/2026 12.85 12.85 09/15/2025 Principal Paydown 47787JAC2 51,233.39 JDOT 2022 A3 0.36 09/15/2026 4,532.29 4,532.29 09/15/2025 Coupon 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 475.03 475.03 09/15/2025 Principal Paydown 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 6,685.70 6,685.70 09/15/2025 Coupon 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 143.31 143.31 09/15/2025 Principal Paydown 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 5,185.72 5,185.72 09/15/2025 Coupon 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 663.70 663.70 09/15/2025 Principal Paydown 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 15,038.20 15,038.20

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Coupon 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 30.84 30.84 09/15/2025 Principal Paydown 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 5,539.73 5,539.73 09/16/2025 Coupon 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 49.55 49.55 09/16/2025 Principal Paydown 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 4,702.38 4,702.38 09/17/2025 Coupon 931142ER0 110,000.00 WALMART INC 1.05 09/17/2026 577.50 577.50 09/22/2025 Coupon 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 797.12 797.12 09/22/2025 Principal Paydown 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 10,207.91 10,207.91 09/23/2025 Coupon 3137EAEX3 540,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 1,012.50 1,012.50
09/23/2025 Final Maturity 3137EAEX3 540,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 540,000.00 540,000.00
09/25/2025 Coupon 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 246.63 246.63 09/25/2025 Principal Paydown 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 4,121.16 4,121.16 09/25/2025 Coupon 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 15.51 15.51 09/25/2025 Principal Paydown 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 4,039.50 4,039.50 09/25/2025 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 09/30/2025 Coupon 91282CBT7 1,000,000.00 UNITED STATES TREASURY 0.75 03/31/2026 3,750.00 3,750.00 09/30/2025 Coupon 91282CEF4 650,000.00 UNITED STATES TREASURY 2.5 03/31/2027 8,125.00 8,125.00 09/30/2025 Coupon 91282CFM8 600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 12,375.00 12,375.00 09/30/2025 Coupon 91282CGT2 850,000.00 UNITED STATES TREASURY 3.625 03/31/2028 15,406.25 15,406.25 09/30/2025 Coupon 91282CJA0 850,000.00 UNITED STATES TREASURY 4.625 09/30/2028 19,656.25 19,656.25 09/30/2025 Coupon 91282CKG5 850,000.00 UNITED STATES TREASURY 4.125 03/31/2029 17,531.25 17,531.25 09/30/2025 Coupon 91282CLN9 1,200,000.00 UNITED STATES TREASURY 3.5 09/30/2029 21,000.00 21,000.00 September 2025
Total 601,393.10 206,579.78 807,972.88
OCTOBER 2025
10/14/2025 Coupon 023135CF1 300,000.00 AMAZON.COM INC 3.3 04/13/2027 4,950.00 4,950.00 10/14/2025 Coupon 79466LAF1 700,000.00 SALESFORCE INC 3.7 04/11/2028 12,950.00 12,950.00 10/15/2025 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 10/15/2025 Coupon 34535VAD6 325,000.00 FORDO 2024-D 4.61 08/15/2029 1,248.54 1,248.54 10/15/2025 Coupon 47787JAC2 51,233.39 JDOT 2022 A3 0.36 09/15/2026 4.09 4.09 10/15/2025 Effective Maturity 47787JAC2 51,233.39 JDOT 2022 A3 0.36 09/15/2026 2,114.09 2,114.09

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2025 Coupon 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 446.17 446.17 10/15/2025 Principal Paydown 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 7,390.01 7,390.01 10/15/2025 Coupon 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 127.15 127.15 10/15/2025 Principal Paydown 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 6,069.78 6,069.78 10/15/2025 Coupon 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 598.41 598.41 10/15/2025 Principal Paydown 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 14,485.87 14,485.87 10/15/2025 Coupon 74340XBN0 550,000.00 PROLOGIS LP 2.125 04/15/2027 5,843.75 5,843.75 10/15/2025 Coupon 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 17.31 17.31 10/15/2025 Principal Paydown 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 5,374.75 5,374.75 10/16/2025 Coupon 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 37.40 37.40 10/16/2025 Principal Paydown 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 4,510.08 4,510.08 10/16/2025 Coupon 459058LN1 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 9,687.50 9,687.50
10/20/2025 Coupon 4581X0DV7 890,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 3,893.75 3,893.75
10/20/2025 Coupon 61747YFD2 200,000.00 MORGAN STANLEY 5.164 04/20/2029 5,164.00 5,164.00 10/21/2025 Coupon 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 748.88 748.88 10/21/2025 Principal Paydown 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 9,804.13 9,804.13 10/27/2025 Coupon 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 227.85 227.85 10/27/2025 Principal Paydown 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 3,962.51 3,962.51 10/27/2025 Coupon 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 4.71 4.71 10/27/2025 Effective Maturity 05602RAD3 49,163.07 BMWOT 2022-A A3 3.21 08/25/2026 1,759.23 1,759.23 10/27/2025 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 10/28/2025 Coupon 459058JL8 900,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,250.00 2,250.00
10/28/2025 Final Maturity 459058JL8 900,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 900,000.00 900,000.00
10/30/2025 Coupon 3133ERDH1 550,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 13,062.50 13,062.50
10/31/2025 Coupon 91282CDG3 1,000,000.00 UNITED STATES TREASURY 1.125 10/31/2026 5,625.00 5,625.00 10/31/2025 Coupon 91282CEN7 650,000.00 UNITED STATES TREASURY 2.75 04/30/2027 8,937.50 8,937.50 10/31/2025 Coupon 91282CFU0 1,050,000.00 UNITED STATES TREASURY 4.125 10/31/2027 21,656.25 21,656.25 10/31/2025 Coupon 91282CHA2 800,000.00 UNITED STATES TREASURY 3.5 04/30/2028 14,000.00 14,000.00

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/31/2025 Coupon 91282CKP5 800,000.00 UNITED STATES TREASURY 4.625 04/30/2029 18,500.00 18,500.00 10/31/2025 Coupon 91282CLR0 1,050,000.00 UNITED STATES TREASURY 4.125 10/31/2029 21,656.25 21,656.25 October 2025
Total 955,470.45 156,310.01 1,111,780.46
NOVEMBER 2025
11/03/2025 Coupon 74456QBU9 450,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 8,325.00 8,325.00
11/04/2025 Coupon 61772BAB9 550,000.00 MORGAN STANLEY 1.593 05/04/2027 4,380.75 4,380.75 11/07/2025 Coupon 3135G06G3 580,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 1,450.00 1,450.00
11/07/2025 Final Maturity 3135G06G3 580,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 580,000.00 580,000.00
11/10/2025 Coupon 037833ET3 95,000.00 APPLE INC 4.0 05/10/2028 1,900.00 1,900.00 11/12/2025 Coupon 023135BY1 450,000.00 AMAZON.COM INC 1.65 05/12/2028 3,712.50 3,712.50 11/17/2025 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 11/17/2025 Coupon 34535VAD6 325,000.00 FORDO 2024-D 4.61 08/15/2029 1,248.54 1,248.54 11/17/2025 Coupon 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 25.75 25.75 11/17/2025 Principal Paydown 362585AC5 62,173.22 GMCAR 2022-2 A3 3.1 02/16/2027 4,249.32 4,249.32 11/17/2025 Coupon 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 414.27 414.27 11/17/2025 Principal Paydown 477920AC6 145,000.00 JDOT 2023-B A3 5.18 03/15/2028 8,092.47 8,092.47 11/17/2025 Coupon 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 108.23 108.23 11/17/2025 Principal Paydown 47800AAC4 112,934.42 JDOT 2022-B A3 3.74 02/16/2027 6,463.64 6,463.64 11/17/2025 Coupon 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 535.52 535.52 11/17/2025 Principal Paydown 58768PAC8 292,834.29 MBART 2022-1 A3 5.21 08/16/2027 14,174.91 14,174.91 11/17/2025 Coupon 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 4.19 4.19 11/17/2025 Effective Maturity 89238FAD5 62,692.13 TAOT 2022-B A3 2.93 09/15/2026 1,715.19 1,715.19 11/17/2025 Coupon 9128285M8 650,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,156.25 10,156.25 11/17/2025 Coupon 91324PEC2 550,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 3,162.50 3,162.50 11/17/2025 Coupon 927804GH1 115,000.00 VIRGINIA ELECTRIC AND POWER CO 3.75 05/15/2027 2,156.25 2,156.25
11/21/2025 Coupon 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 702.56 702.56 11/21/2025 Principal Paydown 438123AC5 175,000.00 HAROT 2023-4 A3 5.67 06/21/2028 9,568.79 9,568.79 11/25/2025 Coupon 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 209.78 209.78

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2025 Principal Paydown 05592XAD2 80,000.00 BMWOT 2023-A A3 5.47 02/25/2028 3,640.95 3,640.95 11/25/2025 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 November 2025
Total 627,905.26 43,165.10 671,070.36
Grand Total 142,315,563.98 8,016,915.64 1,543,671.65 9,560,587.29

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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 high rating by S&P, Moody’s and Fitch respectively.

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BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

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Plan Summary
Beginning Plan Value as of
12/01/2024 $34,137,218.17
Change in Plan Value $(841,513.86)
Ending Plan Value as of 12/31/2024 $33,295,704.31
Activity Summary by Source
Balance on Balance on
Source 12/01/2024 Contributions Earnings Expenses Distributions Transfers 12/31/2024 OPEB $13,218,485.36 $0.00 $(323,839.38) $(4,229.07) $0.00 $0.00 $12,890,416.91

OPEB - MEASURE

HH TRANSACTION
TAX
$2,522,487.07 $0.00 $(61,798.36) $(807.03) $0.00 $0.00 $2,459,881.68 PENSION $18,396,245.74 $0.00 $(444,955.46) $(5,884.56) $0.00 $0.00 $17,945,405.72 Totals $34,137,218.17 $0.00 $(830,593.20) $(10,920.66) $0.00 $0.00 $33,295,704.31 Transactions for the Period
Source Date Description Amount
OPEB 12/31/2024 ACCOUNT GAINS/(LOSSES) $(323,839.38)
OPEB 12/31/2024 ASSET MGMT FEES $(2,173.41)
OPEB 12/31/2024 TRUST ADMINISTRATOR FEES $(2,055.66)
OPEB - MEASURE HH TRANSACTION TAX 12/31/2024 ACCOUNT GAINS/(LOSSES) $(61,798.36) OPEB - MEASURE HH TRANSACTION TAX 12/31/2024 ASSET MGMT FEES $(414.75) OPEB - MEASURE HH TRANSACTION TAX 12/31/2024 TRUST ADMINISTRATOR FEES $(392.28) PENSION 12/26/2024 ASSET MGMT FEES $(3,023.68)
PENSION 12/31/2024 ACCOUNT GAINS/(LOSSES) $(444,955.46) PENSION 12/31/2024 TRUST ADMINISTRATOR FEES $(2,860.88) 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
12/01/2024 to 12/31/2024
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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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 -2.45% -1.51% 9.68% 2.19% 5.66% 6.01% 12/10/2010
OPEB - MEASURE HH TRANSACTION TAX -2.45% -1.51% 9.68% 2.19% 5.66% - 06/17/2019 PENSION -2.42% -1.82% 8.17% 1.47% 4.33% - 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
12/01/2024 to 12/31/2024
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 Agenda Date: February 4, 2025
Members of the City Council
SUBJECT: Approval of a Resolution of the City of Fountain Valley Implementing Preferential Permit Parking for Easter, Cinco de Mayo, Mother’s Day, Memorial Day, Independence Day, and Labor Day for 2025
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:

The County of Orange Mile Square Park in Fountain Valley and Centennial Park in Santa Ana have the potential of large crowds for the following holidays:

April 20 Easter
May 5 Cinco de Mayo
May 11 Mother’s Day
May 26 Memorial Day
July 4 Independence Day
September 1 Labor Day
Staff has been working with the County regarding parking and traffic issues. Due to the potential parking impact on the surrounding neighborhoods, Staff recommends that the City Council authorize a Preferential Permit Parking Resolution for neighborhoods adjacent to Mile Square Park and Fountain Valley residences within close proximity to Centennial Park (map attachments A1-A6) for the dates listed above.

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Preferential Permit Parking
February 4, 2025

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DISCUSSION:

Depending on the event location, the City historically implements a Preferential Permit Parking system in neighborhoods closest to the Recreation Center and/or Mile Square Park. In recent years, it has also become necessary to provide Preferential Permit Parking for the Fountain Valley neighborhood closest to Centennial Park. The City has implemented Preferential Permit Parking on major holidays due to large crowds at both parks at the request of the residents in these neighborhoods. Such large crowds would overwhelm available residential parking if not restricted. Staff recommends the City Council approve a Resolution and direct Staff to implement Preferential Permit Parking for the above dates.

The Police Department will distribute Preferential Permit Parking decals that are valid indefinitely. Residents are instructed to apply the decals in the lower left rear window of their vehicle. Additional parking decals are available at the Police Department upon request and proof of residency. Guest passes, which can also be obtained from the Police Department upon request by a resident, are to be clearly displayed on the dash of the guest’s vehicle.

There is no fee for the decals.

FISCAL REVIEW:

There is no fiscal impact related to this item.

PUBLIC NOTIFICATION:

This item was noticed publicly as an agenda item for action in accordance with the rules and regulations regarding noticing of public meetings and agendized items and topics for discussion and/or action by the City Council.

The Police Department will post instructions on how to obtain a Preferential Parking Permit on the City’s website and social media platforms beginning the first week of March.

ENVIRONMENTAL IMPACT REVIEW:

Not applicable.

ATTORNEY REVIEW:

The Attorney(s) for the City has reviewed this report and Resolution and concurs.

ALTERNATIVES:

Alternative No. 1:

Alternative No. 2:

Approve the Preferential Permit Parking Resolution and direct Staff to implement Preferential Permit Parking for April 20, May 5, May 11, May 26, July 4, and September 1, 2025.

Do not approve the Preferential Permit Parking Resolution and direct Staff not to implement Preferential Permit Parking for April 20, May 5, May 11, May 26, July 4, and September 1, 2025.

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Preferential Permit Parking
February 4, 2025

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RECOMMENDATION:

Staff is requesting City Council approval of Alternative No. 1: Approve the Preferential Permit Parking Resolution and direct Staff to implement Preferential Permit Parking for April 20, May 5, May 11, May 26, July 4, and September 1, 2025.

Prepared by: Jarrod Frahm, Lieutenant
Reviewed by: Rodney Cox, Interim Chief of Police
Fiscal review by: Ryan Smith, Finance Director
Approved by: Maggie Le, City Manager
Attachments:

1. Preferential Permit Parking Resolution

2. Preferential Parking Permit

3. Preferential Permit Parking Map

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RESOLUTION NO. ____________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
FOUNTAIN VALLEY IMPLEMENTING THE CITY’S DESIGNATED

PARKING SYSTEM DESIGNATING THE AREA SUBJECT TO

THOSE RESTRICTIONS AND SPECIFYING THE DATES AND
TIMES IT WILL BE IN EFFECT.

WHEREAS, the City Council has, pursuant to Section 10.44.079 of the Fountain Valley Municipal Code, established a codified Preferential Permit Parking system that authorizes it to designate the area and dates subject to those restrictions by Resolution; and WHEREAS, Easter (April 20), Cinco de Mayo (May 5), Mother’s Day (May 11), Memorial Day (May 26), Independence Day (July 4) and Labor Day (September 1) holidays in the year 2025, are upcoming events that will require the implementation of Preferential Permit Parking for the public’s health, safety, convenience and welfare.

NOW, THEREFORE, BE IT RESOLVED AS FOLLOWS:

1. That the Preferential Permit Parking system set forth in Fountain Valley Municipal Code Section 10.44.079 shall be in effect on April 20, May 5, May 11, May 26, July 4, and September 1, 2025, in the areas outlined in Exhibits A1-A6.

2. That the Chief of Police shall issue permits to those merchants and residents requiring Preferential Permit Parking, and the Chief of Police or City Traffic Engineer shall post the areas specified in the attached exhibits to allow adequate notice of the restrictions.

Passed and adopted by the City Council of the City of Fountain Valley this 4th day of February 2025.

ATTEST: __________________________
MAYOR
_________________________________
City Clerk
APPROVED AS TO FORM:
__________________________________
Attorney for the City

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FOUNTAIN VALLEY POLICE DEPARTMENT

PARKING PERMIT
EFFECTIVE DATE(S): April 20, May 5, May 11, May 26, July 4, and September 1, 2025.

EVENT: EASTER, CINCO DE MAYO, MOTHER’S DAY, MEMORIAL DAY, INDEPENDENCE

DAY, AND LABOR DAY
AUTHORITY: FVMC 10.44.079 - PERMIT REQUIRED
VEHICLE DESPRIPTION:

License:_________________Yr:_____________Make:_____________Model:_________ PERMIT MUST BE DISPLAYED IN DRIVER SIDE FRONT WINDOW (Or rear of RV or Trailer).

Vehicles with permit displayed improperly or without permits are in violation and are subject to fines of $32.00.

Issued by:_________ Date: _______________
========================================================================

FOUNTAIN VALLEY POLICE DEPARTMENT

PARKING PERMIT
EFFECTIVE DATE(S): April 20, May 5, May 11, May 26, July 4, and September 1, 2025
EVENT: EASTER, CINCO DE MAYO, MOTHER’S DAY, MEMORIAL

DAY, INDEPENDENCE DAY, AND LABOR DAY
AUTHORITY: FVMC 10.44.079 - PERMIT REQUIRED
VEHICLE DESPRIPTION:

License:_________________Yr:_____________Make:_____________Model:_________ PERMIT MUST BE DISPLAYED IN DRIVER SIDE FRONT WINDOW (Or rear of RV or Trailer).

Vehicles with permit displayed improperly or without permits are in violation and are subject to fines of $32.00.

Issued by: ______________ Date: ____________

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CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: February 4, 2025
Members of the City Council
SUBJECT: Amendment #2 to Contract 1110 (CON-19-19): Cabco Yellow Inc., dba California Yellow Cab – Senior Transportation Provider

THREE-YEAR STRATEGIC GOAL
☒ 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:

Staff is recommending that the City Council approve Amendment No. 2 to Cabco Yellow, Inc. contract 1110 (CON-19-19), to increase the contract authority to $75,000 due to increased ridership and participation in the “Hop On” Senior Transportation program from July 1, 2024 through December 31, 2024.

On July 1, 2019, the City of Fountain Valley entered into an agreement with Cabco Yellow, Inc. contract 1110 (CON-19-19) to provide transportation services through June 30, 2024 for an amount not to exceed $150,000 per year for the entire term.

On July 22, 2024, the City Manager approved Amendment No. 3 (actually Amendment No. 1) to contract 1110 (CON-19-19) to modify the following payment and term provisions:
- Increase the per trip fee to $17.50
- Extend the term for an additional 6 months: July 1, 2024 – December 31, 2024 - Add $50,000 to the contract authority for the 6-month term On November 19, 2024, the City Council entered into a new agreement with Cabco Yellow, Inc., contract 1515, to provide transportation services from January 1, 2025 through June 30, 2027.

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The requested amendment to contract 1110 (CON-19-19) is required to authorize payment of transportation services provided for November and December 2024. This amendment will not impact the terms of contract 1515, which was approved on November 19, 2024.

DISCUSSION:

The City of Fountain Valley’s “Hop On” Senior Transportation Program provides residents 60 years of age and older with curb-to-curb transportation within the City seven (7) days a week, 8 a.m. to 7 p/m. The program is an essential service that provides seniors with access to the goods, services, and social contacts that support their day-to-day existence and quality of life. Since 2019, the City of Fountain Valley has partnered with California Yellow Cab to provide the Hop On Senior Transportation program to senior residents in Fountain Valley. At present, out of the 37 organizations that provide senior transportation, 19 organizations provide transportation through a taxi service, all of which use California Yellow Cab.

Ridership during the 6-month contract extension term (July–December 2024) averaged 682 monthly individual trips and a combined total of 4,092 trips. In comparison, there were 617 monthly individual trips and a combined total of 3,704 trips from January–June 2024. As a result of this higher than expected ridership, invoices for July through December 2024 exceeded the existing $50,000 contract authority.

The increase in ridership over the past six (6) months can be attributed to a few key factors. First, offering free rides in May and June for Older Americans Month provided an excellent opportunity for people to try the service without any financial commitment, likely attracting new riders. Additionally, the special destinations featured during those two (2) months may have drawn more people in, offering unique experiences that encouraged them to take advantage of the transportation service. These initiatives likely sparked interest and helped raise awareness about the convenience and benefits of using the service. As a result, there was an uptick in ridership, which may be a direct reflection of the free ride period and the exciting new destinations that were available during that time.

FINANCIAL ANALYSIS
Funding for the “HOP ON!” Senior Transportation Program is derived from Orange County Transportation Authority (OCTA) Measure M2 funding and a required City of Fountain Valley General Fund match of 20 percent. In 2006, OCTA M2 was approved by local voters and is Orange County’s half-cent sales tax for transportation improvements, including Project U, which provides funding for seniors/disabled persons. One percent of net sales tax revenue is allocated to participating cities based on the percentage of the senior population of the city as determined by the most current decennial Census information.

The current amended budget for the FY2024/25 transportation program is $163,000 and includes sufficient funding for this agreement.

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ATTORNEY REVIEW:

The Attorney for the City has reviewed this item.

ALTERNATIVES:

Alternative No.1: Approve Amendment #2 to Contract 1110 (CON-19-19): Cabco Yellow Inc., dba California Yellow Cab – Senior Transportation Provider.

Alternative No. 2: Do not approve this contract amendment and provide alternate direction.

RECOMMENDATION:

Staff recommends Alternative No. 1, Approve Amendment #2 to Contract #CON-19-19:

Cabco Yellow Inc., dba California Yellow Cab – Senior Transportation Provider.

Prepared By: Ben Dieterle, Community Services Supervisor Approved By: Rob Frizzelle, Community Services Director Fiscal Review by: Ryan Smith, Finance Director
Approved By: Maggie Le, City Manager
Attachments:

1. Amendment #2 to Contract 1110 (CON-19-19): Cabco Yellow Inc., dba California Yellow Cab – Senior Transportation Provider

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CONTRACT NO. 19-19
AMENDMENT NO. 2 TO CONTRACT NO. 19-19

BETWEEN THE CITY OF FOUNTAIN VALLEY AND
CABCO YELLOW, INC.

FOR SENIOR TRANSPORTATION SERVICES
THIS AGREEMENT is made and entered into this 4th day of February 2025 by and between the City of Fountain Valley (hereinafter CITY), a municipal corporation, and the Cabco Yellow, Inc, (hereinafter CONSULTANT).

RECITALS
WHEREAS, CITY and CONSULTANT originally entered into an Agreement for the Senior Transportation Services on July 1, 2019 attached hereto as Attachment “A” (Agreement); and
WHEREAS, CITY and CONSULTANT entered Amendment No.1 on August 15, 2023, to amend the payment provisions of the agreement until June 30, 2024; and WHEREAS, City has requested an Extension to the original Agreement; and WHEREAS, CONSULTANT has proven itself as a responsible provider; and WHEREAS, the parties do now desire to amend the Agreement accordingly; NOW, THEREFORE, the parties hereto AGREE as follows:

1. The term provided in Section 1 of the Agreement is amended beginning on July 1, 2024 and terminating on December 31, 2024.

2. The payment provided in Section 5 of the Agreement as amended on July 1, 2024 and terminating on December 31, 2024.
(a) City agrees to pay CONSULTANT a fixed fee of $17.50 per trip per passenger, except for caregivers for which the additional passenger fee will be $0.00. This amount shall not exceed seventy-five thousand dollars ($75,000) per year for the term of this AGREEMENT, without City Council approval.

3. Except as expressly modified herein, the terms and conditions of the Agreement, as the same have been modified by amendments thereto, shall remain in effect.

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CONTRACT NO. 19-19
In witness whereof, the parties hereto have entered into this Third Amendment the year first above written.

ATTEST: CITY OF FOUNTAIN VALLEY:
____________________________ ______________________________ City Clerk Rick Miller Mayor Ted Bui
APPROVED AS TO FORM: CABCO YELLOW, INC.:
______________________________ ______________________________ Attorney for the City President

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Attachment A

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CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: February 4, 2025
Members of the City Council
SUBJECT: Second Reading and Adoption of Ordinances Approving: Code Amendments 25-01, 25-02 and 25-03 to the Crossings Specific Plan, Southpark Specific Plan and Warner/Newhope Specific Plan, respectively to allow for new/additional residential uses, consistent with the General Plan and 2021-2029 Housing Element
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 regularly scheduled meeting of January 21, 2025, the City Council introduced for a first reading, Ordinances approving Code Amendment Nos. 25-01, 25-02 and 25-03 related to the Crossings Specific Plan, Southpark Specific Plan and Warner/Newhope Specific Plan, respectively, to allow for new/additional residential uses, consistent with the General Plan and 2021-2029 Housing Element. The full titles of the ordinances are below:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FOUNTAIN VALLEY APPROVING CODE AMENDMENT NO. 25-01 TO AMEND THE
CROSSINGS SPECIFIC PLAN TO ALLOW FOR UP TO 1,100 RESIDENTIAL UNITS

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FOUNTAIN VALLEY APPROVING CODE AMENDMENT NO. 25-02 TO AMEND THE SOUTHPARK SPECIFIC PLAN TO ALLOW FOR UP TO 1,100 RESIDENTIAL UNITS

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FOUNTAIN VALLEY APPROVING CODE AMENDMENT NO. 25-03 TO AMEND THE
WARNER/NEWHOPE SPECIFIC PLAN TO ALLOW FOR UP TO 676 RESIDENTIAL UNITS
The Ordinances were introduced by a vote of 3-1 (with one recusal) and are now presented to the City Council for a second reading and adoption.

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Second Reading Code Amendments
February 4, 2025

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Potential Impacts of Non-Compliance
The City of Fountain Valley must complete all rezones consistent with its certified Housing Element by February 12, 2025. If the City fails to meet this deadline, Fountain Valley could be deemed out of compliance and face major consequences, such as:
 Not being eligible for major state funding sources for affordable housing construction (such as the Affordable Housing and Sustainable Communities grant, the Infill Infrastructure Grant, etc.),
 Weakened controls over local zoning (known as the “Builder’s Remedy”),  Court Imposed Fines (up to $600K per month), and
 Other court actions to bring into compliance.

HCD’s authority to require a jurisdiction to comply with Housing Element law has been recently litigated in state and federal court. In March 2023, the California Attorney General filed a suit against the City of Huntington Beach, with the Superior Court issuing an order that “The City must bring its housing element into substantial compliance with the Housing Element Law.”1 While the City appealed this decision in federal court, in October 2024, a three-judge panel of the U.S. Court of Appeals for the Ninth Circuit affirmed the trial court’s dismissal of the City of Huntington Beach’s federal lawsuit challenging the constitutionality of enforcing state housing laws.2
The California Department of Housing and Community Development (HCD) created a new Housing Accountability Unit to assist local governments and hold them accountable for their housing obligations. Through the 2021-2022 state budget, HCD added the Housing Accountability Unit (HAU) to provide technical assistance and to monitor and enforce compliance with state housing law (including implementation such as required rezoning). The HAU may issue a revocation of housing element certification and/or referral to the California Office of the Attorney General, with potential consequences as listed above. Between August 2023 and November 2024, HCD secured stipulated judgments requiring the adoption of a compliant housing element for the cities of Coronado, Fullerton, La Habra Heights, Malibu, and San Bernardino.

The City of Fountain Valley’s deadline of February 12, 2025, is similar to that of many other jurisdictions throughout Southern California and HCD will likely issue notices of violation some time in February to those jurisdictions that have not demonstrated compliance. To ensure the City of Fountain Valley does not receive a notice of violation and/or risk decertification, City staff has already transmitted signed ordinances related to all other required rezonings to HCD and has indicated that the signed ordinances for the three specific plan amendments will be sent as soon as they are available.

FINANCIAL REVIEW
There is no direct financial impact related to this action.

PUBLIC NOTIFICATION
1 The People of California Ex Rel Rob Bonta v. The City of Huntington Beach, No. 30-2023-01312235-CU-WMCJC (Cal. Super. Ct. May 15, 2024) 2 City of Huntington Beach, et al. v. Newsom, et al., No. 23-3694 (9th Cir. October 30, 2024)

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Second Reading Code Amendments
February 4, 2025

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Public hearing notices for the first reading were mailed to all property owners within 1000 feet of properties considered for rezoning. The item was also published in the Orange County Register and notices were posted at City Hall, Recreation Center and the Fountain Valley Library.

ENVIRONMENTAL IMPACT REVIEW
An Environmental Impact Report (EIR) was prepared by PlaceWorks under the direction of the City for the General Plan and Housing Element Updates. The adopted EIR analyzed the environmental impacts of building under the General Plan and Housing Element Updates pursuance to the California Environmental Quality Act (CEQA) and the Fountain Valley City Council certified the General Plan Update EIR on November 21, 2023. The proposed ordinances are consistent with the certified EIR and no additional CEQA review was found to be required.

ATTORNEY REVIEW
The Attorney for the City has reviewed and approved the attached ordinances.

ALTERNATIVES
Alternative No. 1: Adopt Ordinances approving Code Amendments 25-01, 25-02 and 25- 03 related to the Crossings, Southpark and Warner/Newhope Specific Plans, respectively.

Alternative No. 2: Do not adopt the attached Ordinances related to Code Amendments 25-01, 25-02 and 25-03 related to the Crossings, Southpark and Warner/Newhope Specific Plans, respectively.

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

RECOMMENDATION
Staff is requesting City Council approval of Alternative No. 1 to adopt Ordinance approving Code Amendments 25-01, 25-02 and 25-03 related to the Crossings, Southpark and Warner/Newhope Specific Plans, respectively.

Prepared by: Omar Dadabhoy, Deputy City Manager/Community Development Director
Approved by: Maggie Le, City Manager
Attachments: 1: Ordinance approving Code Amendment 25-01 regarding the Crossings Specific Plan

2. Ordinance approving Code Amendment 25-02 regarding the Southpark Specific Plan

3. Ordinance approving Code Amendment 25-03 regarding the Warner/Newhope Specific Plan

4. January 21, 2025 Staff Report for First Reading of Ordinances

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ORDINANCE NO.__________

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FOUNTAIN VALLEY APPROVING CODE AMENDMENT NO. 25-01 TO AMEND THE
CROSSINGS SPECIFIC PLAN TO ALLOW FOR UP TO 1,100 RESIDENTIAL UNITS
WHEREAS, the Crossings Specific Plan (“Specific Plan”) was approved by the City Council on January 23, 2018; and
WHEREAS, the Specific Plan states as one of its Community Objectives to “help satisfy unmet housing demand,” with a focus on “compact and convenient housing – who prioritize close proximity to shopping, dining, entertainment, and work.” WHEREAS, the Specific Plan contains development previously permitted and evaluated up to 491 multi-family and mixed-use housing units in the Workplace Neighborhood District.

WHEREAS, the Specific Plan is being amended to be consistent with the Fountain Valley 2021-2029 Housing Element Update (Table H-22) and the overall 2045 General Plan (Table LU-2) to expand residential capacity and ensure state certification demonstrating compliance with state housing law; and
WHEREAS, the proposed amendment will continue to promote the development of the Specific Plan area in a manner that is sensitive to the surrounding community and environment; and
WHEREAS, prior to the City’s approval of the 2045 General Plan Update, the City prepared an Environmental Impact Report (EIR) which analyzed the environmental impacts of buildout under the General Plan Update pursuant to the California Environmental Quality Act (CEQA) (Public Resources Code Section 2100, e. seq.), and the Fountain Valley City Council certified the General Plan Update Final EIR on November 21, 2023 (State Clearinghouse # 2022100563, including the proposed project as identified in Appendix A (Tables 1 and 5); and
WHEREAS, the analysis in the General Plan Update EIR allows the use of CEQA exemption/streamlining provisions for projects that are consistent with the General Plan Update, including the proposed project; and
WHEREAS, Tribal Consultation was conducted and completed in accordance with the provisions of state law.

WHEREAS, the Fountain Valley Planning Commission considered Code Amendment No. 25-01 at a duly noticed public hearing on January 8, 2025, and recommended approval of the Code Amendment to the City Council.

WHEREAS, on January 21, 2025, the City Council held a duly noticed public hearing

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to consider Code Amendment No. 25-01; and
WHEREAS, the proposed Code Amendment No. 25-01 has been publicly noticed in accordance with State Law and the Fountain Valley Municipal Code; and NOW, THEREFORE, the City Council of the City of Fountain Valley does ordain as follows:

SECTION 1
Pursuant to Public Resources Code section 21083. 3 and CEQA Guidelines section 15183, the project is exempt from further environmental analysis as the proposed project is within the scope of the General Plan EIR;
SECTION 2
The City Council finds that due notice of the public hearing on January 21, 2025, conducted in the City Council Chambers, 10200 Slater Avenue, Fountain Valley, was given as required by the Fountain Valley Municipal Code, Title 21, and the State of California. Public notice of this hearing and a copy of the City Council agenda were posted at City Hall, Recreation Center and the Fountain Valley Library.

SECTION 3
Pursuant to Fountain Valley Municipal Code section 21.34.050 the City Council does hereby find as follows:

1. The proposed amendment ensures and maintain internal consistency with the actions, goals, objectives and policies of the general plan, and would not create any inconsistencies with this title, in the case of a title amendment. The Code Amendment to allow for up to 1,100 residential units in the Crossings Specific Plan area is consistent with the 2021-2029 Housing Element. Housing Element Program 1a, Program Category #1 Goal 1 states that the City shall amend the General Plan and Development Code to ensure sufficient capacity to accommodate the City’s 2021- 2029 RHNA allocation and to require a minimum of 20 and allow 30 du/ac or greater on all sites listed in the sites inventory. Code Amendment No. 25-01 will align the Crossings Specific Plan with the 2045 General Plan Update to help meet the City’s Regional Housing Needs Assessment (RHNA) allocation of 4,839 units, including 2,093 units affordable to lower income households, 834 units affordable to moderate income households, and 1,912 units affordable to above-moderate income households.

2. The proposed amendments would not be detrimental to the public convenience, health, interest, safety or welfare of the city. The proposed amendment will not be detrimental to the public convenience, health, interest, safety or welfare of the city as it will help implement the 2021-2029 Housing Element as noted in Finding #1 above.

The amendment will provide consistency between the Zoning Map and the General Plan Land Use Map as required by State Law Section 65860.

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4. The proposed amendment is internally consistent with other applicable provisions of Title 21. Code Amendment 25-01 is internally consistent with all other provisions of Title 21 of the Fountain Valley Municipal Code. It sets forth the ability to construct up to 1,100 residential units in the Crossings Specific Plan area and does not contradict any development standard related to property development.

SECTION 4
The City Council hereby approves an amendment to the Crossings Specific Plan as follows, which replaces and restates as indicated:

Book 1, Section 1.4.B.2.d. Envisioned Future
The Workplace Neighborhood will blend existing light industrial and showroom retail uses with a growing complementary mix of office/flex, creative office, activity center and/or convenience cluster retail, and supportive infill of 1,100 compact housing units. New developments will support walkable street frontages with public facades and landscape buffering. New interior streets or paseos will connect existing public streets to site entrances, gathering places and parking facilities using human-scaled walking and bike paths. Buildings will increasingly be treated with a “four-sided” approach with amenitized, active facades as the mix of uses increases their visibility and contribution to district identity and value.

Residential Unit Allocation, Section 2.2.1.F
Special Conditions:
i. A maximum of 1,100 residential units may be constructed within the Activity Core Target Area and Workplace Neighborhood District. The units shall be allocated among the two districts asfollows: 550 allocated to theActivity Core Target Area and 550 provided in the Workplace Neighborhood District.
ii. The units will be allocated on a first-come-first serve basis; however, any single project proposing to utilize more than 33% of the total unit a/location of the district in which it is proposed shall be designed to create and/or enhance a community gathering place by providing a public art component subject to review by the Planning Commission.

SECTION 5
If any section, subsection, sentence, clause or phrase of this ordinance is for any reason held to be invalid or unconstitutional by a decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of the ordinance. The City Council declares that it would have passed this ordinance and each and every section, subsection, sentence, clause or phrase not declared invalid or unconstitutional without regard

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to whether any portion of the ordinance would subsequently be declared invalid or unconstitutional.

SECTION 6
The City Clerk shall certify to the adoption of this ordinance and cause it to be published as required by law. This ordinance shall become effective thirty (30) days after the date of its adoption.
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PASSED AND ADOPTED by the City Council of the City of Fountain Valley at a regular meeting this 4TH day of February, 2025.

ATTEST:
____________________________
Ted Bui, Mayor

Rick Miller, City Clerk

APPROVED AS TO FORM

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

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ORDINANCE NO.__________

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FOUNTAIN VALLEY APPROVING CODE AMENDMENT NO. 25-02 TO AMEND THE
SOUTHPARK SPECIFIC PLAN TO ALLOW FOR UP TO 1,100 RESIDENTIAL UNITS
WHEREAS, the Southpark Specific Plan (“Specific Plan”), also known as the “Southpark Development Plan”, was approved by the City Council on September 1, 1987; and
WHEREAS, the Specific Plan contains development standards and intensities for individual planning areas or "Blocks"; and
WHEREAS, the Specific Plan is being amended to be consistent with the Fountain Valley 2021-2029 Housing Element Update (Table H-22) and the overall 2045 General Plan (Table LU-2) to expand residential capacity and ensure state certification demonstrating compliance with state housing law; and
WHEREAS, the proposed amendment will continue to promote the development of the Specific Plan area in a manner that is sensitive to the surrounding community and environment; and
WHEREAS, prior to the City’s approval of the 2045 General Plan Update, the City prepared an Environmental Impact Report (EIR) which analyzed the environmental impacts of buildout under the General Plan Update pursuant to the California Environmental Quality Act (CEQA) (Public Resources Code Section 2100, e. seq.), and the Fountain Valley City Council certified the General Plan Update Final EIR on November 21, 2023 (State Clearinghouse # 2022100563, including the proposed project (adding residential development as a permissible use in the Specific Plan) as identified in Appendix A (Tables 1 and 5); and
WHEREAS, the analysis in the General Plan Update EIR allows the use of CEQA exemption/streamlining provisions for projects that are consistent with the General Plan Update, including the proposed project; and
WHEREAS, Tribal Consultation was conducted and completed in accordance with the provisions of state law; and
WHEREAS, the Fountain Valley Planning Commission considered Code Amendment No. 25-02 at a duly noticed public hearing on January 8, 2025, and recommended approval of the Code Amendment to the City Council.

WHEREAS, the proposed Code Amendment No. 25-02 has been publicly noticed in accordance with State Law and the Fountain Valley Municipal Code; and NOW, THEREFORE, the City Council of the City of Fountain Valley does ordain as follows:

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SECTION 3
Pursuant to Fountain Valley Municipal Code section 21.34.050 the City Council does hereby find as follows:

1. The proposed amendment ensures and maintain internal consistency with the actions, goals, objectives and policies of the general plan, and would not create any inconsistencies with this title, in the case of a title amendment. The Code Amendment to allow for up to 1,100 residential units in the Southpark Specific Plan area is consistent with the 2021-2029 Housing Element. Housing Element Program 1a, Program Category #1 Goal 1 states that the City shall amend the General Plan and Development Code to ensure sufficient capacity to accommodate the City’s 2021- 2029 RHNA allocation and to require a minimum of 20 and allow 30 du/ac or greater on all sites listed in the sites inventory. Code Amendment No. 25-02 will align the Southpark Specific Plan with the 2045 General Plan Update to help meet the City’s Regional Housing Needs Assessment (RHNA) allocation of 4,839 units, including 2,093 units affordable to lower income households, 834 units affordable to moderate income households, and 1,912 units affordable to above-moderate income households.

The amendment will provide consistency between the Zoning Map and the General Plan Land Use Map as required by State Law Section 65860.

4. The proposed amendment is internally consistent with other applicable provisions of Title 21. Code Amendment 25-02 is internally consistent with all other provisions of Title 21 of the Fountain Valley Municipal Code. It sets forth the ability to construct up to 1,100 residential units in the Southpark Specific Plan area and does not contradict

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any development standard related to property development. It is further consistent with Title 21 of the Fountain Valley Municipal Code as all development standards to be used in conjunction with future residential development shall be consistent with either the R-5 or MU-2 Zones, except for the maximum density standards.

SECTION 4
The City Council hereby approves an amendment to the Specific Plan as follows. Page 1 of the Specific Plan shall be amended as follows:
“…
SOUTHPARK: A PLANNED MIXED-USE COMMUNITY
Southpark is a mixed-use community that will optimally meet the needs of the City of Fountain Valley, and the business community and residents within the City and its surrounding area. SOUTHPARK by the intent and design, will meet the goals and objectives of a quality, balanced, and community-sensitive area for living, shopping, and working. This constitutes a Development Plan for property as is provided in Chapter 21.33 of the Fountain Valley Municipal Code.

The Objectives of the SOUTHPARK mixed-use community include the following:

1. A mixed-use development sensitive to the needs of the surrounding community and environment.

2. A long-term development that is of the highest quality for the sites.

3. A variety of employment opportunities for local residents.

4. Implementation of a development under a comprehensive planning effort.

5. A development plan that is within the holding capacity established by the circulation system.

6. Phasing of development in an orderly manner.

7. Landscaping that is appropriate to the level of development and sensitive to the surrounding community.

8. A visually harmonious development as viewed both internally and externally.

9. Improvements to the existing flood control systems and other infrastructures in the vicinity of the business community.

10. A mixture of development to serve the needs of the local community.

11. An integrated sign program that visually enhances the business community and is harmonious with the adjacent environs.

12. A circulation system that is responsive to the needs of both vehicular and pedestrian travel; particularly pedestrian safety across major arterials serving the subject site.

13. Safe access for the young, elderly and the handicapped.

14. Building heights that are not obtrusive to the surrounding community.

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15. Development that protects the environment from noxious fumes, toxic or hazardous materials.

16. Flexibility in development while achieving overall City and Community goals.

17. Plan for the residential capacity of 1,100 residential units as stand-alone uses or as part of mixed-use development.
…”
SECTION 5
The City Council hereby approves an amendment to the Specific Plan as follows. Page 4 of the Specific Plan shall be amended as follows:
“…

FLOOR AREA RATIO AND TRANSFER OF DEVELOPMENT RIGHTS
Authorized Change in Scope of Development
[No change to the first paragraph]
[Second paragraph removed]
Maximum Floor Area for Any One Block Without a Conditional Use Permit The aggregate floor area ratio for non-residential building square footage in any one block shall not exceed 0.67 without a Conditional Use Permit. This limit shall not consider or apply to any square footage of a residential building or structured parking associated with a mixed-use residential project.

Potential For Reduction of Floor Area Ratio
The Planning Commission at its discretion may reduce the floor area ratio in conjunction with future phases of development (at 75 acres of development and 105 acres of development) below 0.43 if it finds that the project-generated traffic exceeds that projected for average daily trips in the 2023 General Plan EIR. The amount of floor area reduction shall not exceed that necessary to bring the traffic generation into line with that projected in the General Plan EIR. Notwithstanding the foregoing, in no event shall the floor area ratio be reduced to the point where a lot has no reasonable economic value. …”
SECTION 6
The City Council hereby approves an amendment to the Specific Plan as follows. Table 1 Statistical Analysis shall be entirely replaced as follows:
“…
Table 1 Statistical Analysis
AREA1 ACREAGE

PERMITTED NON-RESIDENTIAL PERMITTED
RESIDENTIAL SQUARE FEET FAR2

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A 20.30 464,887 0.53
1,100 units
(shared / combined
maximum)
B 24.50 516,247 0.48
C 10.10 163,350 0.37
D 30.20 290,000 0.22 -
E 11.30 239,580 0.49 -
F 29.60 707,850 0.55 -
126.00 2,381,914 0.43 1,100

1. Exhibit “A” Planned Community Development Plan indicates location of each area.

2. Floor Area Ratio (FAR) applies only to non-residential building square footage. This actual FAR of built development may vary consistent with the provisions stated in the discussion on Floor Area Ratio and Transfer of Development Rights. ..”
SECTION 7
The City Council hereby approves an amendment to the Specific Plan as follows. Part I, Section II, Subsection C shall be entirely replaced as follows:
“…
C. Retail Use Control
There shall be a Conditional Use Permit for any retail commercial center in excess of two acres. In no event shall the aggregate of retail commercial for Blocks A, B, C, E, and F exceed 108,900 sq. ft. of floor area (equivalent to approximately 10 acres). This limit does not apply to retail or restaurant uses incorporated into mixed-use residential projects, whether such uses are part of a horizontally- or vertically-mixed use project. Nonresidential uses that are part of a horizontally- or vertically-mixed use project shall be permitted in accordance with the provisions of the R5 and MU-2 Zoning Districts, except for the maximum density standards. The required “Non-Residential Floor Area” identified in Table 2-11 of the Fountain Valley Municipal Code may be provided within the same building, in a separate building, or anywhere on Blocks A, B, or C. …”
SECTION 8
The City Council hereby approves an amendment to the Specific Plan as follows. Part I, Section II, Subsection G shall be entirely replaced and Subsection H shall be added as follows:
“…

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G. Residential Uses
Residential and mixed-use projects that include residential uses shall be permitted in Areas A, B, and C, in accordance with and subject to the standards for the R5 and MU-2 Zoning Districts, except for the maximum density standards (respectively), as contained in the Fountain Valley Municipal Code.

H. Other Uses Similar to the Above as determined by the Community Development Director The Community Development Director shall determine the appropriate placement of similar uses in the categories above.
…”
SECTION 9
The City Council hereby approves an amendment to the Specific Plan as follows. Part III, Section L and M shall be added as follows:
“…
L. Residential and Mixed-use Residential Uses
With the exception of maximum density, residential and mixed-use projects that include residential uses permitted in Areas A, B, and C (including future modifications to these projects (e.g. commercial change of use)), shall be subject to the standards for the R5 and MU-2 Zoning Districts (respectively) as contained in the Fountain Valley Municipal Code.

Maximum density shall not be limited by the R5 and MU-2 density thresholds, but shall instead be determined by compliance with other applicable standards and the overall number of permitted units in the specific plan.

M. Inclusionary Housing
Residential development is subject to all provisions of the City’s Inclusionary Housing Program. As an alternative means of compliance, due to amount of land under common ownership in the Southpark Specific Plan, a developer of a Residential Development Project may dedicate land in lieu of providing onsite Inclusionary Units.

1. Dedication. The land shall be dedicated at no cost to the City. Land donations consistent with California Government Code Section 65915 may also be donated to an affordable housing developer approved by the City.

2. Location. The land shall be located entirely within the City of Fountain Valley.

3. Physical Characteristics and Quality.
a. Size and capacity. The land shall be at least one acre and suitable in terms of property dimensions and configuration to accommodate a housing project. b. Land use designation and zoning. The land shall be appropriately designated to permit high density multifamily residential development under the City’s General Plan and zoning regulations. If the land is not already appropriately

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designated, the applicant shall be required to secure the appropriate designation and zoning at its own cost, including environmental clearance, prior to obtaining approval of its market-rate units.
c. Infrastructure. The land shall be served by existing utilities, streets, and other infrastructure improvements necessary to allow for the affordable units to be constructed.
d. Suitability. The applicant shall, at their own cost, provide property related report(s) to demonstrate the suitability and value of the land to be dedicated including but not limited to title report, appraisal report from a City-approved appraiser with MAI designation, and environmental site assessment(s). The City shall, in its sole discretion, make the determination as to whether the site is suitable for affordable housing development, and may reject a site offered as a means of alternative compliance.

4. Value. The value of the land shall be at least equivalent to the in-lieu fee that would be applicable to the Residential Development Project. If the value of the land is below the equivalent in-lieu fee, a combination of land dedication and in-lieu fee is allowed, provided that the land to be dedicated still satisfies all other requirements in this section.

5. Density Bonus. Any inclusionary units satisfied through the dedication of land shall not be used as the basis for a density bonus except as provided by state law.

6. Issuance of certificate of occupancy. Certificates of occupancy shall only be issued for Market Rate Units, in the case of compliance through land dedication, once all land to be dedicated has been legally transferred to the City.
..”
SECTION 10
The City Council hereby approves an amendment to the Specific Plan as follows. Part IV, Section F shall be added as follows:
“…
PART IV. LANDSCAPING
F. Residential and Mixed-use Residential Uses
Residential and mixed-use projects that include residential uses permitted in Areas A, B, and C shall be subject to the standards for the R5 and MU-2 Zoning Districts, except for the maximum density standards (respectively), as contained in the Fountain Valley Municipal Code.
…”

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SECTION 11
The City Council hereby approves an amendment throughout the entire Specific Plan as follows:

THROUGHOUT
Whenever there is reference to the Southpark Specific Plan as a “Planned Business Community” shall instead be “A Planned Mixed-Use Community”.

SECTION 12
If any section, subsection, sentence, clause or phrase of this ordinance is for any reason held to be invalid or unconstitutional by a decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of the ordinance. The City Council declares that it would have passed this ordinance and each and every section, subsection, sentence, clause or phrase not declared invalid or unconstitutional without regard to whether any portion of the ordinance would subsequently be declared invalid or unconstitutional.

SECTION 13
The City Clerk shall certify to the adoption of this ordinance and cause it to be published as required by law. This ordinance shall become effective thirty (30) days after the date of its adoption.
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PASSED AND ADOPTED by the City Council of the City of Fountain Valley at a regular meeting this 4TH day of February, 2025.

ATTEST:
____________________________
Ted Bui, Mayor

Rick Miller, City Clerk

APPROVED AS TO FORM

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

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ORDINANCE NO.__________

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FOUNTAIN VALLEY APPROVING CODE AMENDMENT NO. 25-03 TO AMEND THE
WARNER/NEWHOPE SPECIFIC PLAN TO ALLOW FOR UP TO 676

RESIDENTIAL UNITS
WHEREAS, the Warner/Newhope Specific Plan (“Specific Plan”) was approved by the City Council on September 21, 2004; and
WHEREAS, the Specific Plan contains development standards and intensities for individual planning areas; and
WHEREAS, the Specific Plan is being amended to be consistent with the Fountain Valley 2021-2029 Housing Element Update (Table H-22) and the overall 2045 General Plan (Table LU-2) to expand residential capacity and ensure state certification demonstrating compliance with state housing law; and
WHEREAS, the proposed amendment will continue to promote the development of the Specific Plan area in a manner that is sensitive to the surrounding community and environment; and
WHEREAS, prior to the City’s approval of the 2045 General Plan Update, the City prepared an Environmental Impact Report (EIR) which analyzed the environmental impacts of buildout under the General Plan Update pursuant to the California Environmental Quality Act (CEQA) (Public Resources Code Section 2100, e. seq.), and the Fountain Valley City Council certified the General Plan Update Final EIR on November 21, 2023 (State Clearinghouse # 2022100563, including the proposed project as identified in Appendix A (Tables 1 and 5); and
WHEREAS, the analysis in the General Plan Update EIR allows the use of CEQA exemption/streamlining provisions for projects that are consistent with the General Plan Update, including the proposed project; and
WHEREAS, Tribal Consultation was conducted and completed in accordance with the provisions of state law.

WHEREAS, the Fountain Valley Planning Commission considered Code Amendment No. 25-03 at a duly noticed public hearing on January 8, 2025, and recommended approval of the Code Amendment to the City Council.

NOW, THEREFORE, the City Council of the City of Fountain Valley does ordain as follows:

SECTION 1

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Pursuant to Public Resources Code section 21083. 3 and CEQA Guidelines section 15183, the project is exempt from further environmental analysis as the proposed project is within the scope of the General Plan EIR;
SECTION 2
The City Council finds that due notice of the public hearing on January 21, 2025, conducted in the City Council Chambers, 10200 Slater Avenue, Fountain Valley, was given as required by the Fountain Valley Municipal Code, Title 21, and the State of California. Public notice of this hearing and a copy of the City Council agenda were posted at City Hall, Recreation Center and the Fountain Valley Library.

SECTION 3
Pursuant to Fountain Valley Municipal Code section 21.34.050 the City Council does hereby find as follows:

1. The proposed amendment ensures and maintain internal consistency with the actions, goals, objectives and policies of the general plan, and would not create any inconsistencies with this title, in the case of a title amendment. The Code Amendment to allow for up to 676 residential units in the Warner/Newhope Specific Plan area is consistent with the 2021-2029 Housing Element. Housing Element Program 1a, Program Category #1 Goal 1 states that the City shall amend the General Plan and Development Code to ensure sufficient capacity to accommodate the City’s 2021- 2029 RHNA allocation and to require a minimum of 20 and allow 30 du/ac or greater on all sites listed in the sites inventory. Code Amendment No. 25-03 will align the Warner/Newhope Specific Plan with the 2045 General Plan Update to help meet the City’s Regional Housing Needs Assessment (RHNA) allocation of 4,839 units, including 2,093 units affordable to lower income households, 834 units affordable to moderate income households, and 1,912 units affordable to above-moderate income households.

The amendment will provide consistency between the Zoning Map and the General Plan Land Use Map as required by State Law Section 65860.

3. The proposed project has been reviewed in compliance with the provisions of the California Environmental Quality Act (CEQA) and the city’s environmental review procedures as addressed in Section 1 above. The proposed amendment is internally consistent with other applicable provisions of Title 21.

Code Amendment 25-03 is internally consistent with all other provisions of Title 21 of the Fountain Valley Municipal Code. It sets forth the ability to construct up to 676 residential units in the Warner/Newhope Specific Plan area and does not contradict

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SECTION 4
The City Council hereby approves an amendment to the Crossings Specific Plan as found in Exhibit A:

ATTEST:
____________________________
Ted Bui, Mayor

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Rick Miller, City Clerk

APPROVED AS TO FORM

HARPER & BURNS LLP
_________________________________
Attorneys for the City
City of Fountain Valley
Attachments: Exhibit A

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Ordinance Exhibit A
City of Fountain Valley
Warner/Newhope
Specific Plan
Originally adopted September 2004;
as amended through January 2025

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City of Fountain Valley
Warner/Newhope Specific Plan
Warner/Newhope Specific Plan – January 2025 Page i
Table of Contents
....................................................................................................................................... 1

1.1 Purpose and Intent.......................................................................................................................................... 1

1.2 Project Objectives........................................................................................................................................... 1 ....................................................................................................................................... 3

2.1 What is a Specific Plan ................................................................................................................................... 3

2.2 Format of the Document................................................................................................................................. 3

2.3 Relationships to Other Regulatory Documents............................................................................................ 4

2.3.1 Consistency with the General Plan and Development Code.............................................................. 4

2.3.2 Compliance with the California Environmental Quality Act............................................................. 5

2.3.3 Prior Redevelopment Goals and Objectives ...................................................................................... 5

2.4 Location and Description ............................................................................................................................... 6

2.5 Existing Site Characteristics ........................................................................................................................13

2.5.1 Planning Areas................................................................................................................................. 13 Development Entitlement History............................................................................................................................21 ..................................................................................................................................... 23

3.1 Project Description .......................................................................................................................................23

3.1.1 Land Use Designations....................................................................................................................23

3.1.2 Vehicular Circulation.......................................................................................................................29

3.1.3 Parking Provided..............................................................................................................................29

3.1.4 Required Parking .............................................................................................................................30

3.2 Housing Plan..................................................................................................................................................37

3.2.1 General Plan.....................................................................................................................................37

3.2.2 Inclusionary Housing and Density Bonus........................................................................................38 ..................................................................................................................................... 39

4.1 Development Standards................................................................................................................................39

4.2 Planning Areas A and E, and Sub-Panning Area A-1 ...............................................................................39

4.2.1 Permitted Uses................................................................................................................................. 39

4.2.2 Precise Plan of Design .....................................................................................................................40

4.2.3 Conditional Use Permit....................................................................................................................40

4.2.4 Prohibited Uses................................................................................................................................41

4.2.5 Site Development Criteria................................................................................................................41

4.3 Planning Areas B and L, and Sub-Planning Area B-2 ...............................................................................42

4.3.1 Permitted Uses................................................................................................................................. 42

4.3.2 Precise Plan of Design .....................................................................................................................42

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City of Fountain Valley
Warner/Newhope Specific Plan
Page ii – January 2025 Warner/Newhope Specific Plan

4.3.3 Conditional Use Permit....................................................................................................................42

4.3.4 Prohibited Uses................................................................................................................................43

4.3.5 Site Development Criteria................................................................................................................43

4.4 Planning Areas C, F, and G..........................................................................................................................44

4.4.1 Permitted Uses................................................................................................................................. 44

4.4.2 Precise Plan of Design .....................................................................................................................44

4.4.3 Conditional Use Permit....................................................................................................................44

4.4.4 Prohibited Uses................................................................................................................................44

4.4.5 Site Development Criteria................................................................................................................45

4.5 Planning Areas D, I, and J............................................................................................................................46

4.5.1 Permitted Uses................................................................................................................................. 46

4.5.2 Precise Plan of Design .....................................................................................................................46

4.5.3 Conditional Use Permit....................................................................................................................46

4.5.4 Prohibited Uses................................................................................................................................47

4.5.5 Site Development Criteria................................................................................................................47

4.6 Planning Area H, Future Expansion Area..................................................................................................48

4.6.1 Permitted Uses................................................................................................................................. 48

4.6.2 Precise Plan of Design .....................................................................................................................48

4.6.3 Conditional Use Permit....................................................................................................................48

4.6.4 Prohibited Uses................................................................................................................................49

4.6.5 Site Development Criteria................................................................................................................49

4.7 Planning Area K............................................................................................................................................51

4.7.1 Permitted Uses................................................................................................................................. 51

4.7.2 Precise Plan of Design .....................................................................................................................51

4.7.3 Conditional Use Permit....................................................................................................................51

4.7.4 Prohibited Uses................................................................................................................................51

4.7.5 Site Development Criteria................................................................................................................51

4.8 General Development Criteria.....................................................................................................................52

4.8.1 Air Pollution ....................................................................................................................................52

4.8.2 Noise................................................................................................................................................52

4.8.3 Hazardous Materials Storage ...........................................................................................................52

4.8.4 Access..............................................................................................................................................52

4.8.5 Lighting............................................................................................................................................52

4.8.6 Walls, Fences, Screens, Hedges.......................................................................................................53

4.8.7 Screening and Buffering ..................................................................................................................53

4.8.8 Refuse Collection Areas ..................................................................................................................53

4.8.9 Utilities ............................................................................................................................................53

4.8.10 Landscaping.....................................................................................................................................53

4.8.11 Signs ................................................................................................................................................53

4.8.12 Trip Reduction ................................................................................................................................. 53

4.8.13 Wireless Communications...............................................................................................................53

4.8.14 Standards for Specific Uses.............................................................................................................54

4.8.15 Parking.............................................................................................................................................54

4.8.16 Subdivisions.....................................................................................................................................54

4.8.17 Inclusionary Housing and Density Bonus........................................................................................54

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City of Fountain Valley
Warner/Newhope Specific Plan
Warner/Newhope Specific Plan – January 2025 Page iii
..................................................................................................................................... 56

5.1 Infrastructure and Services..........................................................................................................................56

5.1.1 Water Supply ...................................................................................................................................56

5.1.2 Sewer ...............................................................................................................................................56

5.1.3 Solid Waste......................................................................................................................................56

5.1.4 Drainage...........................................................................................................................................56

5.1.5 Fire Protection ................................................................................................................................. 56

5.1.6 Police Protection..............................................................................................................................56

5.2 Responsibility ................................................................................................................................................57

5.3 Interpretations...............................................................................................................................................57

5.4 Specific Plan Amendment.............................................................................................................................57

5.5 Severability ....................................................................................................................................................57

5.6 Land Use Designations..................................................................................................................................57

5.7 Permits And Processing................................................................................................................................58

5.7.1 Applications, Processing, And Fees................................................................................................. 58

5.7.2 Conditional Use Permits..................................................................................................................58

5.7.3 Development Agreements................................................................................................................58

5.7.4 Development Review.......................................................................................................................58

5.7.5 Home Occupation Permits...............................................................................................................58

5.7.6 Precise Plan Of Design ....................................................................................................................58

5.7.7 Specific Plans...................................................................................................................................59

5.7.8 Temporary Use Permits...................................................................................................................59

5.7.9 Variances .........................................................................................................................................59 ..................................................................................................................................... 61 Appendix A – Glossary of Terms
Appendix B – Parking Study
Appendix C – Mitigated Negative DeclarationEnvironmental Clearance (Under Separate Cover) Appendix D – Development Entitlement History
Appendix E – Reciprocal Parking and Access Agreement
Appendix F – Adopting City Council Ordinance
Appendix G – Non-Residential Intensity Analysis

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Fountain Valley City CouncilFebruary 4, 2025

Fountain Valley City Council
February 4, 2025