Agenda — Fountain Valley City Council, November 18, 2025 (part 1 of 2)

AGENDA

CITY COUNCIL/ SUCCESSOR

AGENCY TO THE FOUNTAIN

VALLEY AGENCY

FOR COMMUNITY DEVELOPMENT/

FOUNTAIN VALLEY HOUSING AUTHORITY

Closed Session 5:30 p.m.

Regular Meeting 6:00 p.m.

Tuesday, November 18, 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. If you require audio assistance to hear more clearly in the City Council Chamber, there are assisted listening devices available for use. Closed Captioning is also available by viewing the City Council meeting via the Zoom link on page 2 of the agenda.

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

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

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

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

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

ZOOM LINK INFORMATION
• Participants that choose to watch the City Council meeting through zoom are automatically placed in the waiting room and will only be allowed into the Zoom meeting if they request to make a public comment. In order to make a public comment, you will indicate through the chat feature which item you would like to speak on, and click on the “raise hand” icon to let the administrator know you wish to speak.
• All participants are muted unless you are requesting to speak, at which time you will be allowed to unmute and make you comment.
• All public comments are allowed up to 3 minutes to speak.

Topic: City Council
Time: Nov 18, 2025 06:00 PM Pacific Time (US and Canada) Join Zoom Meeting
https://fountainvalley.zoom.us/j/84923383911?pwd=AY2TGjjQTUSeKOZxebjqaONnWnPr4l.1 Meeting ID: 849 2338 3911
Passcode: 715457

YOUTUBE INFORMATION
The City Council meeting is streamed live via Youtube, you can access the live City Council meeting by clicking on this link to access the broadcast on Youtube:
https://www.youtube.com/@CityofFV

CLOSED SESSION
CALL TO ORDER 5:30 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)

2. CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: (1 potential case)

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

INVOCATION
SALUTE TO THE FLAG Vice Mayor Jim Cunneen

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
• Update from Orange County Supervisor Janet Nguyen
• Recognition of Los Amigos High School Volleyball Team as League Champions – Presentation by Mayor Ted Bui
• Hyundai Hope on Wheels 5k and Color Fun Run Check Presentation; Presented By Community Services Director/Deputy City Manager Rob Frizzelle and Hyundai Hope on Wheels

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

1. Receive and File the Draft Minutes of the November 4, 2025 Regular City Council Meeting

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2. City of Fountain Valley Six Month Strategic Objectives for September 23, 2025 through March 17, 2026 Page 14
Recommended Action: Receive and File the six-month strategic objectives matrix for September 23, 2025, through March 17, 2026

3. Receive and File the Quarterly Treasurer's Report for Quarter Ended September 30, 2025 -

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Recommended Action: Receive and file the quarterly Treasurer’s Report for quarter ended September 30, 2025.

4. Approve the Register of Demands for the period of 10/23/2025 to 11/5/2025 Page 69 Recommended Action: Staff recommends Alternative No. 1 to approve the attached Register of Demands representing payments made by the City of Fountain Valley between 10/23/2025 and 11/5/2025 for a total of $1,013,840.80.

PUBLIC HEARINGS
Each person will have up to 3 minutes to speak on each Public Hearing.

5. Second Reading and Adoption of an ordinance of the City Council of the City of Fountain Valley, California, adopting, by reference, the 2025 Edition of the California Fire Code as modified. - Presentation by Thang Nguyen, Deputy Fire Marshall Page 80 Recommended Action: Staff recommends Council: Approve the Second reading and adoption of an ordinance by reference, the 2025 Edition of the California Fire Code as modified.

ADMINISTRATIVE ITEMS

6. Renew the CityTech software subscription from January 1, 2026 to December 31, 2030. – Presentation by Steven Bohlson, IT Manager Page 170
Recommended Action: Staff recommends approval of Alternative No. 1 to approve and purchase and authorize the City Manager to execute an agreement with CityTech to renew the use of the CityTech permitting software.

7. Approve a Project Budget in the Amount of $115,000.00 to Close Out the Emergency Metropolitan Water District (MWD) Connection Water Main Break Repair Project. – Presentation by Kyle Knoke, Senior Civil Engineer Page 179 Recommended Action: It is recommended that City Council approve a project budget in the amount of $115,000.00 to close out the Emergency Metropolitan Water District (MWD) Connection Water Main Break Repair Project.

8. Approve Amendment No. 12 to Cooperative Agreement No. C-5-3613 for an additional $2,039,000 between the Orange County Transportation Authority (OCTA) and the City of Fountain Valley – Presentation by Temo Galvez, P.E., Deputy Public Works Director / City Engineer Page 183
Recommended Action: City staff recommends that the City Council approve Amendment No. 12 to Cooperative Agreement No. C-5-3613 for an additional $2,039,000 between the Orange County Transportation Authority (OCTA) and the City of Fountain Valley to reimburse the City for OCTA’s fair share of additional pavement impacts from the I-405 Improvement Project and fair share cost of the work for the Mount Baldy Waterline Replacement Project. This will increase the maximum obligation of the cooperative agreement to a total value of $7,478,658.

9. Lease Amendments to Contracts 11-50 and 06-02 with the Boys and Girls Clubs of Huntington Valley – Presentation by Rob Frizzelle, Community Services Manager Page 195 Recommended Action: Approve the Lease Amendments to Contracts 11-50 and 06-02 with the Boys and Girls Clubs of Huntington Valley

10. Adopt a Resolution Amending Fees for Special Events with Mutual Impacts at Mile Square Regional Park – Presentation by Rob Frizzelle, Community Services Manager Page 230

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 Tuesday, December 2, 2025, at 6:00 p.m., in the Fountain Valley Council Chambers, 10200 Slater Avenue, Fountain Valley.

MINUTES OF THE

CITY COUNCIL/ SUCCESSOR AGENCY TO THE FOUNTAIN

VALLEY AGENCY

FOR COMMUNITY DEVELOPMENT/ FOUNTAIN VALLEY

HOUSING AUTHORITY
Closed Session 5:30 p.m.

Regular Meeting 6:00 p.m.

Tuesday, November 4, 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 subdivision (d) of Section 54956.9)
Name of case: City of Fountain Valley v. Omni Metal Furnishing, Inc.

There was no Reportable Action

OPEN SESSION
CALL TO ORDER 6:04 p.m.

INVOCATION Pastor Kene Panas
SALUTE TO THE FLAG Council Member Patrick Harper

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

ANNOUNCEMENT OF SUPPLEMENTAL COMMUNICATIONS
Item number 8 on the agenda had the staff report and Hazard mitigation Plan amended for minor corrections.

CITY MANAGER / MAYOR UPDATE
City Manager Maggie Le and Mayor Bui provided their updates.

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PRESENTATIONS
 Commemorating the 250th Anniversary US Marine Corps on November 10, 1775; Presented by Mayor Ted Bui
Mayor Bui recognized the 250th Anniversary of the US marine Corps.  Fountain Valley Community Service Recognition; Presented by Mayor Bui Assistance League of Huntington Beach Kelli Hayward - President Fountain Valley Rotary Club Jim Cunneen, President
Fountain Valley Chamber of Commerce Executive Committee and Board Fountain Valley Community Foundation Larry Crandall
Miss Fountain Valley Scholarship Foundation Sandi Licata, Executive Director Kiwanis Club of Fountain Valley Brian Genovese, President Fountain Valley Schools Foundation Megan Irvine, President Fountain Valley Chess Club Anh Vu, President
Mayor Bui recognized the community service organizations for their contributions to the city.

FIRST CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
Bella Tran, James Nguyen, Michael Nisco, Katy Wright, Vicki Johnson, Alex Prattes, Sea Prattes, Mike White,

CONSENT CALENDAR
Consent Calendar Items 1 - 4 were approved simultaneously.

1. Receive and File the Draft Minutes of the Special City Council Meeting held October 18, 2025 ACTION: Move to Receive and File the Draft Minutes of the October 18, 2025 Special City Council Meeting
MOTION: Constantine SECOND: Harper
AYES: Constantine, Grandis, Harper, Cunneen, Bui
NOES: None
ABSENT: None
ABSTAIN: None

2. Receive and File the Draft Minutes of the October 23, 2025 Regular City Council Meeting ACTION: Move to Receive and File the Draft Minutes of the October 23, 2025 Regular City Council Meeting

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

3. Approve the Register of Demands for the period of 10/10/2025 to 10/22/2025 ACTION: Move to Approve the Register of Demands for the period of 10/10/2025 to 10/22/2025
MOTION: Constantine SECOND: Harper
AYES: Constantine, Grandis, Harper, Cunneen, Bui
NOES: None
ABSENT: None
ABSTAIN: None

4. Second Reading and Adoption of an Ordinance of the City Council of the City of Fountain Valley, California, amending Chapter 14.17 of the Fountain Valley Municipal Code pertaining to the Cross-Connection Control Program to be consistent with the City’s Cross-Connection Control Management Plan and the State Water Resources Control Board’s Cross-Connection Control Policy Handbook
ACTION: Move to Approve the Second Reading and Adoption of an Ordinance of the City Council of the City of Fountain Valley, California, amending Chapter 14.17 of the Fountain Valley Municipal Code pertaining to the Cross-Connection Control Program to be consistent with the City’s Cross-Connection Control Management Plan and the State Water Resources Control Board’s CrossConnection Control Policy Handbook MOTION: Constantine SECOND: Harper
AYES: Constantine, Grandis, Harper, Cunneen, Bui
NOES: None
ABSENT: None
ABSTAIN: None

PUBLIC HEARINGS

5. Introduction and first read of an ordinance adopting by reference the 2025 Edition of the California Fire Code as modified.

Public Hearing Opened: 7:08 p.m.

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No public Comments
Public Hearing Closed: 7:09 p.m.

ACTION: Move to Approve the First Reading and Introduction of an Ordinance adopting by reference the 2025 Edition of the California Fire Code as modified.

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

6. Second Reading and Adoption of an Ordinance of the City Council of the City of Fountain Valley Repealing and Reenacting Portions of Title 18 of the Fountain Valley Municipal Code (FVMC) and Consideration of a Resolution Setting Forth findings for Required Amendments to the 2025 California Building Codes Related to Local Climatic, Topographic and Geologic Conditions
Public Hearing Opened: 7:11 p.m.

No public Comments
Public Hearing Closed: 7:12 p.m.

ACTION: Move to Approve the Second Reading and Adoption of an Ordinance of the City Council of the City of Fountain Valley Repealing and Reenacting Portions of Title 18 of the Fountain Valley Municipal Code (FVMC) and Consideration of a Resolution Setting Forth findings for Required Amendments to the 2025 California Building Codes Related to Local Climatic, Topographic and Geologic Conditions
MOTION: Grandis SECOND: Constantine
AYES: Constantine, Grandis, Harper, Cunneen, Bui
NOES: None
ABSENT: None
ABSTAIN: None

ADMINISTRATIVE ITEMS

7. Determine Whether to Place a Charter Measure on the November 2026 Ballot and, if so, Direct Staff Regarding Method of Drafting Proposed Charter Public Comments: Mike Monahan, Edward Sussman, Linda Ecker, Katy Wright, Julie, Elliot

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Bubis, Rudy Huebner, Kathleen Rockney, Michael Nisco, James Nguyen, Marjorie Wray, Stephen Schwarz, Libby, Vincent Gonzales, Evan Jorgensen, Bill Spear, Paul LeBaron, Tiffany Lam, Fusako Takeda, Tannaz, Leena, Cindy Pham, Lindy Jordan, Lucia Vo, Cindy Tran, Victor Bui, Thao Pham, Jonathan Nguyen, Tracy Cameron Kuisel, Elizabeth Andrade, Phillip M, Linda Marquez, Brandy Marquez, Andy, Trudi (via Zoom) ACTION: Move to Approve Placing a Charter Measure on the November 2026 Ballot and, Directing Staff to Prepare a Simple Charter
MOTION: Harper SECOND: Cunneen
AYES: Harper, Cunneen, Bui
NOES: Constantine, Grandis
ABSENT: None
ABSTAIN: None

8. Resolution for Adoption of the Hazardous Mitigation Plan ACTION: Move to Approve a Resolution for Adoption of the Hazardous Mitigation Plan MOTION: Constantine SECOND: Cunneen
AYES: Constantine, Grandis, Harper, Cunneen, Bui
NOES: None
ABSENT: None
ABSTAIN: None

9. Approve Amendment No. 3 to CON-19-65 (1126) with Pacific Coast Refrigeration and Air Conditioning, Inc. for HVAC Maintenance Services at City Facilities to extend the contract term by twenty-five (25) months and increase the annual contract amount by $7,413.57 for a total annual contract cost of $114,442.45.

ACTION: Move to Approve Amendment No. 3 to CON-19-65 (1126) with Pacific Coast Refrigeration and Air Conditioning, Inc. for HVAC Maintenance Services at City Facilities to extend the contract term by twenty-five (25) months and increase the annual contract amount by $7,413.57 for a total annual contract cost of $114,442.45.

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

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10. Water Well Permit and Encroachment Agreement between the City of Fountain Valley, the City of Newport Beach, and the Laguna Beach County Water District for the construction, operation, and maintenance of two municipal production wells and associated facilities at 17902 Bushard Street.

ACTION: Move to Approve a Water Well Permit and Encroachment Agreement between the City of Fountain Valley, the City of Newport Beach, and the Laguna Beach County Water District for the construction, operation, and maintenance of two municipal production wells and associated facilities at 17902 Bushard Street.

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

COUNCIL MEMBER ITEMS FOR FUTURE CONSIDERATION
Council member Constantine requested that the City Council consider placing a Transient occupancy tax on the November 2026 ballot. There was no second
Council member Grandis requested that an update be given to the community by our Police Department relating to information on recent coyote activity. Seconded by Vice Mayor Cunneen Mayor Bui requested that the Flock Camera issue be brought back to the City Council in open session. There was no second.

CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
Stephen Schwarz
CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY AB 1234/GENERAL COMMENTS Mayor Bui
October 24 attended the ABAOC - 33rd Annual Awards Gala October 25 attended the Boys & Girls Club Gala
October 26 attended the OC Health Expo at Freedom Hall
October 28 attended the FV State of Schools Breakfast, attend Chamber of Commerce Board Meeting, attend Senior Center Halloween Luncheon
October 29 Recorded a Nice Place to Podcast where Omar Databoy gives updates on sober living, business, etc., attend a press conference to receive a refund check on behalf of the city from OC Auditor-Controller Andrew Hamilton for unclaimed money.

October 30 attended the Halloween Luncheon @ City Yard
October 31 attended Our Lady of Guadalupe - Halloween Event

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Vice Mayor Cunneen
October 8-9 Attended the annual Cal Cities Conference again this year at the Long Beach Convention Center.

October 14 Participated in the final session of the inaugural Citizens Academy Class of 2025 at the Public Works yard.

October 15 Attended the October Mayor’s breakfast event at MemorialCare offices.

October 18 Attended The Year of the Rose Gala with Mayor Bui at the Sapphire Center.

October 21 Chaired the OCTA Citizens Advisory Committee held at OCTA Headquarters.

Council Member Grandis
October 25 Attended the Ed Arnold Boys and Girls Club Annual Gala October 27 Attended the OCPA Special Board of Directors meeting October 28 Attended the State of the Schools event
November 4 Attended the Fountain valley leadership Academy graduation Council Member Constantine
October 24 Stopped in at the Halloween Trunk or Treat events at both Cox Elementary School and Ethan Allen Elementary School.

October 25th, Stopped in at the Halloween at Goodwill OC sales event, the Halloween Party at the Fountain Valley Promenade Center on Brookhurst, then the annual Halloween Festival at Coastal Community.

October 26 Stopped in at the 13th Annual Orange County Free Health Expo at Freedom Hall, Mile Square Park, then the Halloween Havoc 5K, 10K, and Half Marathon Event at Mile Square Park. Later, I stopped in at the 5-year anniversary at European Delights - Gourmet Foods.

October 27 Stopped in at the movie for senior citizens at Founders Village Senior and Community Center. The movie was “The Witches of Eastwick” - 1987.

October 28 Watched the Orange County Board of Supervisors Meeting on the County’s website.

October 30 Participated in the Halloween Trick or Treating event at Fountain Valley City Hall — the Boys and Girls Learning Center, then participated in the Halloween Luncheon with Halloween Costumes and Pumpkin Contest at the City of Fountain Valley Yard. Later, I stopped in the at the annual Dia de los Muertos event at the Fountain Valley Recreation Center.

October 31 I attended the Halloween event Guadalupe Manor.

November 1 Stopped in to this new business after the Fountain Valley Chamber of Commerce Grand Opening / Ribbon Cutting event for Nail Isle on Newhope.

November 2 Stopped in at the “CA Voter ID Signature Drive / No on Prop 50 Rally” at the picnic shelter area on the Euclid (County) side of Mile Square Park.

November 4 Watched the Orange County Board of Supervisors Meeting on the County of Orange’s website. Later, I had lunch with City Manager, Maggie at Que Vida Taqueria. Talked about latest City matter updates, etc. Later, I attended the Fountain Valley Leadership Academy Graduation at Fountain Valley City Council Chambers. This was our first group!
Council Member Harper

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October 27 Attended the OCTA Board meeting
October 28 Attended the Cal Cities Webinar Prop 4 Funding October 30 Attended the Halloween Lunch at the City Yard and the CALCOG Finance Committee Meeting
November 3 Attended the OCTA Regional Transportation Planning Meeting

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

AUTHORITY
Mayor Bui adjourned the meeting at 11:13 pm to the next Meeting of the Fountain Valley City Council on November 18, 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: November 18, 2025
Members of the City Council
SUBJECT: City of Fountain Valley Six Month Strategic Objectives for September 23, 2025 through March 17, 2026
Three-Year Strategic Goals
☒ Enhance the culture and environment of “A Nice Place to Live” ☒ Achieve fiscal stability by evaluating processes, and attract and retain revenue producing businesses/opportunities
☒ Attract and retain quality staff through best practices and trends ☒ Maintain, build, and modernize infrastructure to support growth and future needs of the City
☐ Not applicable

EXECUTIVE SUMMARY
On September 23, 2025, the City Council held a strategic planning session with the executive management team and department managers. The Strategic Plan was then presented to the City Council at the October 7, 2025, City Council Meeting for adoption. Those that were in attendance collaborated to establish the City’s six-month strategic planning objectives for September 23, 2025 through March 17, 2026. The strategic plan has and will continue to serve as a guideline for both the Council and City staff as we work to achieve our goals over the next few years. The Strategic Plan goals on the attached spreadsheet have been updated so that the City Council can see the progress that has been made on the action items.

DISCUSSION
During the City’s Strategic Planning session on September 23, 2025, the City Council, executive management team, including department managers, discussed the goals that will be worked on for the next six months.

Through the collaborative efforts, City Council and City staff help clearly define the goals and priorities of the City, in which a finalized Six-Month Strategic Objectives Matrix for September 23, 2025 through March 17, 2026 has been prepared for adoption.

FISCAL REVIEW
The fiscal impact has been budgeted in Fiscal Year 2025-26.

PUBLIC NOTIFICATION
Not applicable.

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City of Fountain Valley Strategic Plan
November 18, 2025

Page 2 ends

ENVIRONMENTAL IMPACT REVIEW
Not applicable.

ATTORNEY REVIEW
Attorney for the City has reviewed this item.

ALTERNATIVES
Alternative No. 1: Receive and file the six-month strategic objectives matrix for September 23, 2025, through March 17, 2026
Alternative No. 2: Direct staff to take an alternate action.

RECOMMENDATION:

Staff recommends that the City Council approve Alternative No. 1.

Prepared by: Rick Miller, City Clerk
Reviewed by: Ryan Smith, Finance Director
Approved by: Maggie Le, City Manager
Attachment:

1. Six Month Strategic Objectives Matrix for September 23, 2025, through March 17, 2026

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1 CITY OF FOUNTAIN VALLEY

SIX-MONTH STRATEGIC OBJECTIVES
October 7, 2025- March 17, 2025
City of Fountain Valley Vision Statement
Fountain Valley is a safe, inclusive, and desirable community where you can live your best life! City of Fountain Valley Mission Statement
The City of Fountain Valley is a team-driven organization committed to providing excellent service to our community through our core values.

Core Values
Fiscal Stability, Honesty, Integrity and Ethical Behavior, Teamwork, Innovation, Quality of Life, and Excellent Customer Service THREE-YEAR GOAL: ENHANCE THE CULTURE AND ENVIRONMENT OF “A NICE PLACE TO LIVE”

WHEN WHO WHAT STATUS

DONE ON
TARGE
T
REVIS
ED

COMMENTS

1. By December
16, 2025, City Council
Meeting
Deputy City
Manager/Community
Services Director and
Public Works Director
Present an Art on the Box program in collaboration with FVSD, FVCF, and the City. Winning or honorable mention
artists from Fountain Valley schools (K-12) in MWDOC’s
annual Water Awareness Poster Contest may be featured
on City boxes with the vinyl wraps being funded through City Water funds.

X Staff reached out to FVSD to
discuss the opportunity and
coordinate a plan.

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2 THREE-YEAR GOAL: ACHIEVE FISCAL STABILITY BY EVALUATING PROCESSES, AND ATTRACT AND RETAIN

REVENUE PRODUCING BUSINESSES/OPPORTUNITIES

WHEN WHO WHAT STATUS

DONE ON
TARGE
T
REVISE
D

COMMENTS

1. By February
17 , 2025, City
Council Meeting
Fire Chief, Public
Works Director, &
Community Services
Director
Evaluate and present the possibility of a fundraising program for Fire Station No. 1 through donations (i.e. bricks, plaques, pavers etc).

2. By February
3, 2025, City Manager
Finance Director Present a plan to initiate and assess the business license operations with HdL or to provide in-house service.

X Department has meet with
software providers to assess
potential business licensing
platforms.

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3 THREE-YEAR GOAL: ATTRACT AND RETAIN QUALITY STAFF THROUGH

BEST PRACTICES AND TRENDS

WHEN WHO WHAT STATUS

DONE ON
TARGE
T
REVISE
D

COMMENTS

1. By June 16,
2026, City Council
Meeting
HR Director and
Executive
Management Team
Prepare and present a city-wide recruitment video. X Staff has evaluated a vendor for the recruitment video.

2. By
December 16, 2025,
City Council Meeting
Police Chief Initiate an organizational assessment with a consultant to identify opportunities and challenges to improve the Police department’s operational efficiency and morale.

X Discussed consultant options.

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4 THREE-YEAR GOAL: MAINTAIN, BUILD, AND MODERNIZE INFRASTRUCTURE TO SUPPORT GROWTH AND

FUTURE NEEDS OF THE CITY

WHEN WHO WHAT STATUS

DONE ON
TARGE
T
REVISE
D

COMMENTS

1. By February
17, 2026, City Council
Meeting
Finance Director, Fire
Chief, & Public Works
Director
Present financial data to fund Fire Station No. 1 and seek directions from the City Council.

X Received approval of AB
364 to submit existing
digital billboard
application, and may
establish an option for
the City Council
consideration to fund the
future fire station 1.

2. By February
3, 2026
IT Director and City
Manager’s Office
Create an internal and external educational campaign to implement new phone numbers for the city facilities.

X IT will work with CM’s
office on a plan.

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CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: November 18, 2025
Members of the City Council
SUBJECT: Receive and file the quarterly Treasurer’s Report for quarter ended September 30, 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:

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 September 30, 2025.

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 20 ends

Treasurer’s Report – September 30, 2025
November 18, 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 September 30, 2025.

Alternative No. 2: Provide alternative direction to staff.

RECOMMENDATION:

Receive and file the quarterly Treasurer’s Report for quarter ended September 30, 2025.

Prepared by: Ryan Smith, Finance Director/City Treasurer Approved by: Maggie Le, City Manager
Attachment 1: Treasurer’s Report – Quarter Ended September 30, 2025 Attachment 2: Chandler Asset Management Portfolio Report – September 30, 2025 Attachment 3: LAIF Statement – September 30, 2025
Attachment 4: PARS Statement – September 30, 2025

Page 21 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 1.48% 2,497,343.23 $ $ 2,497,343.23 N/A N/A General Account - Sweep Citizens Business Bank On Demand 3.42% 5,775,492.43 $ $ 5,775,492.43 N/A N/A Ambulance Program - Checking Citizens Business Bank On Demand 0.79% 1,342,004.10 1,342,004.10 N/A N/A Fountain Valley Housing Authority - Checking Citizens Business Bank On Demand 0.79% 1,332,450.12 1,332,450.12 N/A N/A Successor Agency - Checking Citizens Business Bank On Demand 0.49% 826,867.50 826,867.50 N/A N/A Asset Seizure Trust - Savings Citizens Business Bank On Demand 0.05% 91,586.76 91,586.76 N/A N/A CJPIA - Liability Trust Account Wells Fargo On Demand 0.01% 18,202.70 18,202.70 N/A N/A Athens - Workers Comp Trust Account Wells Fargo On Demand 0.29% 494,387.70 494,387.70 N/A N/A Public Agency Retirement Services (PARS) - Pension Trust US Bank Varied 10.97% 18,544,318.17 19,786,462.13 8.57% 811,329.94 Public Agency Retirement Services (PARS) - OPEB Trust US Bank Varied 10.54% 17,808,022.57 19,114,424.13 8.90% 787,047.91 Chandler Asset Management - Investment Portfolio US Bank 1-5 Years 32.97% 55,713,351.57 57,257,743.54 3.84% 503,266.52 Local Agency Investment Fund (LAIF) State of California On Demand 38.19% 64,536,499.78 64,536,499.78 4.21% 782,319.15 100.0% 168,980,526.63 $ $ 173,073,464.12 $ 2,883,963.52 9/30/2025
Ryan Smith DateFinance Director/City TreasurerCity of Fountain ValleyFurthermore, I certify that sufficient investment liquidity and anticipated revenues are available to meet the City's budgeted expenditure requirements for the next six months.

City of Fountain Valley
Treasurer's Report
September 30, 2025
(1) Represents average market yield for the fixed income portfolios and last 12-month return for PARS trust accounts. 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 22 ends

MONTHLY ACCOUNT STATEMENT
City of Fountain Valley | Account #10295 | As of September 30, 2025 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 23 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 0.27% 1.27% 4.99% 4.20% 6.03% 4.87% 1.54% 1.93% 1.89% Benchmark Return 0.24% 1.14% 4.57% 3.77% 5.58% 4.42% 1.13% 1.60% 1.57% Average Modified Duration 2.50
Average Coupon 3.66%
Average Purchase YTM 4.07%
Average Market YTM 3.84%
Average Credit Quality* AA
Average Final Maturity 2.86
Average Life 2.56
End Values as of
08/31/2025
End Values as of
09/30/2025
Market Value 56,656,082.99 56,822,476.37
Accrued Interest 453,431.83 435,267.17
Total Market Value 57,109,514.82 57,257,743.54
Income Earned 118,717.91 218,150.48
Cont/WD 0.00 0.00
Par 56,476,376.07 56,660,818.35
Book Value 55,529,218.00 55,713,351.57
Cost Value 55,529,218.00 55,713,351.57
United States 54.87%
Federal Home Loan Banks 3.83%
Inter-American Development Bank 2.79%
International Bank for Recon and Dev 2.46%
FHLMC 2.45%
Toyota Motor Corporation 2.26%
First American Govt Oblig fund 1.40%
Bank of America Corporation 1.39%
**Periods over 1 year are annualized.

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

Page 24 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 2.5 Compliant
Max % Issuer (MV) 25.0 2.5 Compliant
Max Maturity (Years) 5.0 4.3 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 3.8 Compliant
Max % Issuer (MV) 5.0 0.8 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 25.9 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 25 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 5.9 Compliant
Max % Issuer (MV) 25.0 3.8 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 3 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 1.4 Compliant
Max % Issuer (MV) 20.0 1.4 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 26 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 5.7 Compliant
Max % Issuer (MV) 10.0 2.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 54.9 Compliant
Max Maturity (Years) 5 4 Compliant

Page 27 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 55,529,218.00 55,210,857.27
Maturities/Calls (540,000.00) (2,310,000.00)
Principal Paydowns (60,162.92) (205,811.98)
Purchases 1,270,029.88 5,171,702.30
Sales (437,746.58) (2,161,089.67)
Change in Cash, Payables, Receivables (49,621.80) 1,758.97 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 1,634.99 5,934.68
Ending Book Value 55,713,351.57 55,713,351.57
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 56,656,082.99 56,115,615.27
Maturities/Calls (540,000.00) (2,310,000.00)
Principal Paydowns (60,162.92) (205,811.98)
Purchases 1,270,029.88 5,171,702.30
Sales (437,746.58) (2,161,089.67)
Change in Cash, Payables, Receivables (49,621.80) 1,758.97 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (17,740.20) 204,366.80 Realized Gain (Loss) 1,634.99 5,934.68
Ending Market Value 56,822,476.37 56,822,476.37
Maturities / Calls
Month to Date (540,000.00)
Fiscal Year to Date (2,310,000.00)
Principal Paydowns
Month to Date (60,162.92)
Fiscal Year to Date (205,811.98)
Purchases
Month to Date 1,270,029.88
Fiscal Year to Date 5,171,702.30
Sales
Month to Date (437,746.58)
Fiscal Year to Date (2,161,089.67)
Interest Received
Month to Date 237,927.36
Fiscal Year to Date 512,729.35
Purchased / Sold Interest
Month to Date (1,612.22)
Fiscal Year to Date (5,381.99)

Page 28 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
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026 5,503.98 04/07/20222.93%
5,503.86
5,503.86

99.94 4.37%
5,500.79

7.17 0.01%
(3.07)
Aaa/AAA
NA

0.96 0.04
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 4,402.78 03/10/2022

2.33%
4,401.81
4,401.81

99.92 4.46%
4,399.20

4.54 0.01%
(2.61)
Aaa/NA
AAA

0.96 0.04
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027 11,793.49 04/05/20223.10%
11,791.02
11,791.02

99.88 4.30%
11,778.91

15.23 0.02%
(12.12)
Aaa/AAA
NA

1.38 0.10
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 39,041.78 07/12/20223.74%
39,038.05
39,038.05

99.86 4.30%
38,988.53

64.90 0.07%
(49.52)
Aaa/NA
AAA

1.38 0.26
58768PAC8 MBART 2022-1 A3 5.21
08/16/2027 119,458.51 11/15/2022

5.21%
119,434.88
119,434.88
100.37

4.14%
119,905.26
276.61

0.21%
470.38
Aaa/AAA
NA

1.88 0.33
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 46,312.82 07/11/20235.47%
46,304.62
46,304.62
100.71

4.04%
46,639.93

42.22 0.08%
335.31
NA/AAA
AAA

2.41 0.47
477920AC6 JDOT 2023-B A3 5.18
03/15/2028 104,244.61 06/21/20235.18%
104,227.22
104,227.22
100.73

4.12%
105,004.16
239.99

0.18%
776.94
Aaa/NA
AAA

2.46 0.65
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 153,173.94 11/01/20235.74%
153,146.96
153,146.96
101.18

4.06%
154,986.22
241.25

0.27%
1,839.25
Aaa/NA
AAA

2.73 0.69
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 460,000.00 09/07/2023

5.23%
459,872.49
459,872.49
101.21

3.90%
465,544.75
1,054.93

0.82%
5,672.26
NA/AAA
AAA

2.96 0.91
34535VAD6 FORDO 2024-D A3 4.61
08/15/2029 325,000.00 11/19/20244.61%
324,989.57
324,989.57
101.17

3.92%
328,800.94
665.89

0.58%
3,811.37
Aaa/NA
AAA

3.87 1.58
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 265,000.00 03/04/2025

4.23%
264,983.33
264,983.33
100.55

4.02%
266,456.02
498.20

0.47%
1,472.69
Aaa/NA
AAA

3.96 2.21
44935CAD3 HART 2025-A A3 4.32
10/15/2029 335,000.00 03/04/20254.32%
334,950.59
334,950.59
100.76

3.89%
337,558.83
643.20

0.59%
2,608.24
NA/AAA
AAA

4.04 1.61
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030 275,000.00 09/23/20253.91%
274,970.33
274,970.33

99.97 3.96%
274,924.98
161.56

0.48%
(45.35)
Aaa/NA
AAA

4.54 2.16
Total ABS 2,143,931.92 4.69%
2,143,614.73
2,143,614.73
100.77

3.97%
2,160,488.51
3,915.70

3.80%
16,873.78

3.43 1.35
AGENCY
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 580,000.00 11/09/20200.57%
577,923.60
577,923.60

99.63 4.22%
577,846.80
1,160.00

1.02%
(76.80)
Aa1/AA+
AA+

0.10 0.10
3130ATUC9 FEDERAL HOME LOAN BANKS 4.5
12/12/2025 800,000.00 02/08/20234.21%
806,032.00
806,032.00
100.05

4.19%
800,395.26
10,900.00

1.41%
(5,636.74)
Aa1/AA+
AA+

0.20 0.20

Page 29 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
3130AWMN7 FEDERAL HOME LOAN BANKS

4.375 06/09/2028 550,000.00 07/26/20234.27%
552,475.00
552,475.00
101.93

3.61%
560,605.47
7,486.11

0.99%
8,130.47
Aa1/AA+
AA+

2.69 2.49
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 800,000.00 --4.71%
788,265.00
788,265.00
102.01

3.65%
816,098.46
2,236.11

1.44%
27,833.46
Aa1/AA+
AA+

2.94 2.73
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
103.52

3.69%
569,341.98
10,957.99

1.00%
12,626.48
Aa1/AA+
AA+

3.58 3.22
Total Agency 3,280,000.00 3.76%
3,281,411.10
3,281,411.10
101.37

3.88%
3,324,287.96
32,740.21

5.85%
42,876.86

1.86 1.71

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

4.65%
824,578.13
824,578.13

99.80 3.86%
838,343.60
2,695.00

1.48%
13,765.47
Aa1/AA+
AAA

2.65 2.40
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 600,000.00 07/14/20254.19%
546,867.19
546,867.19

92.45 3.99%
554,717.22
1,034.50

0.98%
7,850.03
Aa1/AA+
AAA

4.32 4.02
Total Agency CMBS 1,440,000.00 4.47%
1,371,445.32
1,371,445.32

96.88 3.91%
1,393,060.82
3,729.50

2.45%
21,615.50

3.32 3.04
CASH
CCYUSD Receivable 3,072.68 -- 3,072.68
3,072.68

1.00 0.00%
3,072.68

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 3,072.68
3,072.68
3,072.68

1.00 0.00%
3,072.68

0.00 0.01%

0.00 0.00

0.00 CORPORATE
89236TJK2 TOYOTA MOTOR CREDIT CORP

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

97.99 4.01%
455,640.23
1,496.72

0.80%
(9,155.17)
A1/A+
A+

0.71 0.70
931142ER0 WALMART INC 1.05 09/17/2026 110,000.00 09/08/2021

1.09%
109,792.10
109,792.10

97.46 3.76%
107,207.93

44.92 0.19%
(2,584.17)
Aa2/AA
AA

0.96 0.94
87612EBM7 TARGET CORP 1.95 01/15/2027 250,000.00 01/19/2022

1.99%
249,575.00
249,575.00

97.63 3.85%
244,066.56
1,029.17

0.43%
(5,508.45)
A2/A
A

1.29 1.25
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 400,000.00 03/07/20222.30%
399,924.00
399,924.00

97.92 3.78%
391,674.78
408.89

0.69%
(8,249.22)
Aa2/AA
A+

1.45 1.41
023135CF1 AMAZON.COM INC 3.3
04/13/2027 300,000.00 04/25/20223.34%
299,481.00
299,481.00

99.27 3.80%
297,802.09
4,620.00

0.52%
(1,678.91)
A1/AA
AA1.531.46
74340XBN0 PROLOGIS LP 2.125 04/15/2027 550,000.00 11/09/2022

5.16%
484,709.50
484,709.50

97.24 3.99%
534,793.02
5,389.24

0.94%
50,083.52
A2/A
NA

1.54 1.48

Page 30 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
61772BAB9 MORGAN STANLEY 1.593
05/04/2027 550,000.00 --4.99%
491,295.70
491,295.70

98.42 4.77%
541,318.04
3,577.61

0.95%
50,022.34
A1/AA+1.59

0.58 927804GH1 VIRGINIA ELECTRIC AND POWER
CO 3.75 05/15/2027 115,000.00 05/16/2022

3.82%
114,641.20
114,641.20

99.54 4.04%
114,473.76
1,629.17

0.20%
(167.44)
A3/BBB+
A

1.62 1.54
14913R3A3 CATERPILLAR FINANCIAL
SERVICES CORP 3.6 08/12/2027 330,000.00 08/22/20223.81% 326,841.90
326,841.90

99.58 3.84%
328,606.39
1,617.00

0.58%
1,764.49
A2/A
A+

1.87 1.78
931142EX7 WALMART INC 3.95 09/09/2027 250,000.00 --

3.98%
249,702.50
249,702.50
100.43

3.72%
251,077.02
603.47

0.44%
1,374.52
Aa2/AA
AA

1.94 1.77
89115A2M3 TORONTO-DOMINION BANK

5.156 01/10/2028 550,000.00 06/28/20235.27%
547,470.00
547,470.00
102.38

4.05%
563,077.81
6,380.55

0.99%
15,607.81
A2/AAA2.28

2.11 756109AU8 REALTY INCOME CORP 3.65
01/15/2028 525,000.00 05/17/20234.84%
499,275.00
499,275.00

99.17 4.03%
520,633.17
4,045.42

0.92%
21,358.17
A3/ANA2.29

2.16 06051GGF0 BANK OF AMERICA CORP 3.824
01/20/2028 400,000.00 04/10/20235.53%
382,596.00
382,596.00

99.53 4.89%
398,139.45
3,016.71

0.70%
15,543.45
A1/AAA2.31

1.25 06406RAB3 BANK OF NEW YORK MELLON
CORP 3.442 02/07/2028 700,000.00 10/12/20236.04%
650,293.00
650,293.00

99.32 4.53%
695,226.49
3,614.10

1.22%
44,933.49
Aa3/A
AA2.361.30
79466LAF1 SALESFORCE INC 3.7 04/11/2028 700,000.00 10/05/2023

5.20%
658,350.00
658,350.00

99.68 3.83%
697,793.76
12,230.56

1.23%
39,443.76
A1/A+
NA

2.53 2.35
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 450,000.00 09/06/2023

5.10%
424,255.50
424,255.50

99.43 3.93%
447,441.24
6,937.50

0.79%
23,185.74
A1/A
NA

2.59 2.40
037833ET3 APPLE INC 4.0 05/10/2028 95,000.00 05/08/2023

4.04%
94,816.65
94,816.65
100.58

3.76%
95,549.68
1,488.33

0.17%
733.03
Aaa/AA+
NA

2.61 2.35
023135BY1 AMAZON.COM INC 1.65
05/12/2028 450,000.00 10/12/20235.14%
386,653.50
386,653.50

94.72 3.79%
426,259.85
2,866.88

0.75%
39,606.35
A1/AA
AA2.622.50
02665WEM9 AMERICAN HONDA FINANCE
CORP 5.125 07/07/2028 500,000.00 08/17/20235.33%
495,595.00
495,595.00
102.54

4.14%
512,715.37
5,979.17

0.90%
17,120.37
A3/AA2.77

2.54 24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 650,000.00 10/12/2023

5.29%
640,913.00
640,913.00
102.69

3.92%
667,492.58
6,881.88

1.17%
26,579.58
A1/A
A+

2.79 2.56
46647PDG8 JPMORGAN CHASE & CO 4.851
07/25/2028 550,000.00 08/04/20235.68%
541,799.50
541,799.50
101.32

4.78%
557,271.85
4,891.43

0.98%
15,472.35
A1/A
AA2.821.71
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 500,000.00 09/07/2023

5.53%
493,010.00
493,010.00
103.12

4.02%
515,613.02
4,333.33

0.91%
22,603.02
A1/A
AA2.842.60
89236TLB9 TOYOTA MOTOR CREDIT CORP

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

5.45%
792,984.00
792,984.00
103.47

3.99%
827,770.15
2,333.33

1.46%
34,786.15
A1/A+
A+

2.95 2.71
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 675,000.00 01/24/20244.64%
673,899.75
673,899.75
101.86

4.00%
687,545.13
5,261.25

1.21%
13,645.38
A1/A+
NA

3.34 3.04

Page 31 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
14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 300,000.00 07/26/20244.56% 303,522.00
303,522.00
102.69

4.00%
308,055.07
1,374.17

0.54%
4,533.07
A2/A
A+

3.41 3.11
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 200,000.00 08/26/2024

4.53%
204,174.00
204,174.00
102.36

4.59%
204,726.31
4,618.91

0.36%
552.31
A1/AA+3.55

2.32 91159HJM3 US BANCORP 5.775 06/12/2029 550,000.00 06/20/2024

5.26%
559,955.00
559,955.00
104.07

4.66%
572,399.08
9,616.98

1.01%
12,444.08
A3/A
A

3.70 2.45
437076DC3 HOME DEPOT INC 4.75
06/25/2029 235,000.00 06/17/20244.90%
233,484.25
233,484.25
102.41

4.05%
240,655.00
2,976.67

0.42%
7,170.75
A2/A
A

3.73 3.29
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 200,000.00 08/22/2024

4.61%
197,582.00
197,582.00
100.35

4.49%
200,692.11
1,613.49

0.35%
3,110.11
A1/AAA3.81

2.61 46647PAX4 JPMORGAN CHASE & CO 4.452
12/05/2029 225,000.00 12/09/20244.72%
222,830.99
222,830.99
100.83

4.49%
226,861.93
3,227.70

0.40%
4,030.94
A1/A
AA4.182.90
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
670,000.00 --

4.88%
671,754.90
671,754.90
103.01

4.19%
690,155.45
4,974.75

1.21%
18,400.55
A2/NA
A

4.36 3.80
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
650,000.00 03/18/2025

4.72%
647,907.00
647,907.00
101.62

4.25%
660,556.23
1,343.33

1.16%
12,649.23
A3/AA4.45

3.92 857477DB6 STATE STREET CORP 4.834
04/24/2030 550,000.00 06/11/20254.63%
554,823.50
554,823.50
102.66

4.19%
564,637.38
11,594.89

0.99%
9,813.88
Aa3/A
AA4.563.92
06051GHV4 BANK OF AMERICA CORP 3.194
07/23/2030 200,000.00 08/25/20254.61%
191,676.00
191,676.00

96.32 4.48%
192,639.48
1,206.62

0.34%
963.48
A1/AAA4.81

3.52 Total Corporate 14,645,000.00 4.75%
14,260,378.84
14,260,378.84
100.70

4.15%
14,740,567.39
133,224.11

25.94%
480,188.55

2.79 2.33

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 793,813.75 --

3.73%
793,813.75
793,813.75

1.00 3.73%
793,813.75

0.00 1.40%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 793,813.75 3.73%
793,813.75
793,813.75

1.00 3.73%
793,813.75

0.00 1.40%

0.00 0.00

0.00 SUPRANATIONAL

Page 32 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
459058JL8

INTERNATIONAL BANK FOR

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

0.51%
899,717.55
899,717.55

99.72 4.24%
897,479.79
1,912.50

1.58%
(2,237.76)
Aaa/AAA
NA

0.08 0.07
4581X0DV7

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

0.97%
885,923.80
885,923.80

98.33 3.95%
875,169.24
3,482.74

1.54%
(10,754.56)
Aaa/AAA
NA

0.55 0.54
45950KDD9 INTERNATIONAL FINANCE CORP

4.5 07/13/2028 240,000.00 07/06/20234.53%
239,733.60
239,733.60
102.13

3.68%
245,120.77
2,340.00

0.43%
5,387.17
Aaa/AAA
NA

2.79 2.58
4581X0EN4

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

4.31%
694,246.00
694,246.00
101.33

3.70%
709,330.06
3,689.58

1.25%
15,084.06
Aaa/AAA
NA

3.38 3.11
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
100.53

3.73%
502,631.47
8,880.00

0.88%
13,046.47
Aaa/AAA
NA

4.04 3.65
Total
Supranational 3,230,000.00 2.37%
3,209,205.95
3,209,205.95
100.01

3.92%
3,229,731.33
20,304.83

5.68%
20,525.38

1.75 1.61

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

97.32 3.76%
681,258.59
449.59

1.20%
(14,760.95)
Aa1/AA+
AA+

0.92 0.90
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 1,000,000.00 --1.26%
993,398.44
993,398.44

97.27 3.72%
972,695.31
4,707.88

1.71%
(20,703.13)
Aa1/AA+
AA+

1.08 1.05
912828Z78 UNITED STATES TREASURY 1.5
01/31/2027 500,000.00 03/30/20222.46%
478,320.31
478,320.31

97.17 3.70%
485,859.38
1,263.59

0.86%
7,539.07
Aa1/AA+
AA+

1.34 1.30
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 650,000.00 09/27/20224.26%
603,636.72
603,636.72

98.31 3.67%
639,031.25

44.64 1.12%
35,394.53
Aa1/AA+
AA+

1.50 1.45
91282CEN7 UNITED STATES TREASURY 2.75
04/30/2027 650,000.00 06/13/2022

3.44%
630,068.36
630,068.36

98.62 3.65%
641,037.11
7,480.30

1.13%
10,968.75
Aa1/AA+
AA+

1.58 1.51
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 650,000.00 07/12/2022

3.00%
657,566.41
657,566.41

99.35 3.63%
645,785.15
5,338.65

1.14%
(11,781.26)
Aa1/AA+
AA+

1.75 1.67
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 450,000.00 09/08/20223.36%
445,095.70
445,095.70

99.07 3.63%
445,833.99
1,204.25

0.78%
738.29
Aa1/AA+
AA+

1.92 1.84
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 600,000.00 10/28/20224.20%
598,125.00
598,125.00
100.96

3.62%
605,789.06

67.99 1.07%
7,664.06
Aa1/AA+
AA+

2.00 1.90
91282CFU0 UNITED STATES TREASURY 4.125
10/31/2027 1,050,000.00 --3.75%
1,067,035.16
1,067,035.16
101.02

3.61%
1,060,664.06
18,125.34

1.87%
(6,371.10)
Aa1/AA+
AA+

2.08 1.95

Page 33 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
91282CLX7 UNITED STATES TREASURY 4.125
11/15/2027 625,000.00 04/28/20253.76%
630,493.16
630,493.16
101.02

3.62%
631,372.07
9,738.03

1.11%
878.91
Aa1/AA+
AA+

2.13 1.99
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 525,000.00 01/26/2023

3.62%
531,029.30
531,029.30
100.55

3.62%
527,891.60
5,141.22

0.93%
(3,137.70)
Aa1/AA+
AA+

2.25 2.12
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 700,000.00 12/11/20234.37%
677,113.28
677,113.28

99.73 3.62%
698,140.63
4,127.72

1.23%
21,027.35
Aa1/AA+
AA+

2.34 2.21
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 600,000.00 03/08/20234.37%
557,320.31
557,320.31

98.02 3.63%
588,117.19
2,107.34

1.04%
30,796.88
Aa1/AA+
AA+

2.38 2.26
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 850,000.00 --3.63%
849,814.46
849,814.46
100.03

3.61%
850,232.42

84.65 1.50%
417.96
Aa1/AA+
AA+

2.50 2.37
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 800,000.00 05/19/20233.72%
792,281.25
792,281.25

99.71 3.62%
797,687.50
11,717.39

1.40%
5,406.25
Aa1/AA+
AA+

2.58 2.41
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 875,000.00 --4.24%
852,414.06
852,414.06
100.02

3.62%
875,136.72
10,659.58

1.54%
22,722.66
Aa1/AA+
AA+

2.67 2.49
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 850,000.00 10/13/2023

4.67%
826,259.77
826,259.77
100.98

3.62%
858,333.99
8,592.39

1.51%
32,074.22
Aa1/AA+
AA+

2.75 2.56
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 800,000.00 10/13/20234.67%
781,375.00
781,375.00
101.33

3.63%
810,625.00
5,559.78

1.43%
29,250.00
Aa1/AA+
AA+

2.84 2.64
91282CCV1 UNITED STATES TREASURY 1.125
08/31/2028 950,000.00 --

4.69%
802,849.61
802,849.61

93.12 3.63%
884,650.39
915.23

1.56%
81,800.78
Aa1/AA+
AA+

2.92 2.82
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 850,000.00 10/05/20234.69%
847,542.97
847,542.97
102.81

3.63%
873,906.25
108.00

1.54%
26,363.28
Aa1/AA+
AA+

3.00 2.79
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 650,000.00 11/17/20234.49%
610,720.70
610,720.70

98.48 3.64%
640,097.65
7,672.38

1.13%
29,376.95
Aa1/AA+
AA+

3.13 2.91
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 650,000.00 01/17/20244.02%
642,052.73
642,052.73
100.32

3.64%
652,056.64
6,159.99

1.15%
10,003.91
Aa1/AA+
AA+

3.25 3.01
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 750,000.00 02/26/20244.31%
739,599.61
739,599.61
101.08

3.65%
758,115.23
5,054.35

1.33%
18,515.62
Aa1/AA+
AA+

3.34 3.08
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 800,000.00 --4.30%
798,457.03
798,457.03
101.90

3.65%
815,218.75
2,911.60

1.43%
16,761.72
Aa1/AA+
AA+

3.41 3.15
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 850,000.00 --4.61%
832,064.45
832,064.45
101.52

3.66%
862,949.22

96.33 1.52%
30,884.77
Aa1/AA+
AA+

3.50 3.23
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 800,000.00 --4.63%
799,640.62
799,640.62
103.19

3.67%
825,531.25
15,483.70

1.45%
25,890.63
Aa1/AA+
AA+

3.58 3.23
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 600,000.00 06/26/20244.33%
604,406.25
604,406.25
102.80

3.67%
616,828.13
9,073.77

1.09%
12,421.88
Aa1/AA+
AA+

3.67 3.31

Page 34 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
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 950,000.00 --3.71%
972,701.17
972,701.17
101.99

3.68%
968,888.67
10,203.46

1.71%
(3,812.50)
Aa1/AA+
AA+

3.75 3.41
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 950,000.00 --3.90%
954,156.26
954,156.26
101.11

3.69%
960,501.96
6,402.17

1.69%
6,345.70
Aa1/AA+
AA+

3.83 3.50
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 1,200,000.00 --3.74%
1,167,544.92
1,167,544.92

97.95 3.69%
1,175,437.50
3,211.33

2.07%
7,892.58
Aa1/AA+
AA+

3.92 3.64
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,200,000.00 --3.75%
1,186,796.88
1,186,796.88

99.29 3.69%
1,191,515.63
115.38

2.10%
4,718.75
Aa1/AA+
AA+

4.00 3.70
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 1,050,000.00 --4.24%
1,044,560.54
1,044,560.54
101.59

3.70%
1,066,693.36
18,125.34

1.88%
22,132.82
Aa1/AA+
AA+

4.08 3.67
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,100,000.00 --4.34%
1,089,496.10
1,089,496.10
101.61

3.70%
1,117,703.13
15,248.98

1.97%
28,207.03
Aa1/AA+
AA+

4.17 3.75
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 1,100,000.00 --4.41%
1,098,230.47
1,098,230.47
102.59

3.71%
1,128,445.32
12,162.02

1.99%
30,214.85
Aa1/AA+
AA+

4.25 3.82
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 750,000.00 04/15/20253.98%
750,732.42
750,732.42
101.14

3.72%
758,583.98

82.42 1.34%
7,851.56
Aa1/AA+
AA+

4.50 4.09
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 650,000.00 05/28/2025

4.07%
644,287.11
644,287.11
100.63

3.72%
654,113.28
10,540.42

1.15%
9,826.17
Aa1/AA+
AA+

4.58 4.10
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 700,000.00 06/23/20253.90%
703,062.50
703,062.50
101.17

3.72%
708,203.13
9,409.84

1.25%
5,140.63
Aa1/AA+
AA+

4.67 4.17
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 1,000,000.00 07/24/20253.96%
996,054.69
996,054.69
100.61

3.73%
1,006,132.81
9,792.80

1.77%
10,078.12
Aa1/AA+
AA+

4.75 4.26
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 700,000.00 09/22/2025

3.69%
698,085.94
698,085.94

99.48 3.74%
696,390.63
2,173.00

1.23%
(1,695.32)
Aa1/AA+
AA+

4.92 4.45
Total US Treasury 31,125,000.00 3.91%
30,650,409.20
30,650,409.20
100.21

3.67%
31,177,453.91
241,352.83

54.87%
527,044.71

3.13 2.89
Total Portfolio 56,660,818.35 4.07%
55,713,351.57
55,713,351.57

98.94 3.84%
56,822,476.37
435,267.17
100.00%
1,109,124.80

2.86 2.50
Total Market Value
+ Accrued 57,257,743.54

Page 35 ends

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

ACQUISITIONS
Purchase 09/02/2025 31846V203 50,750.00 FIRST AMER:GVT OBLG Y 1.000 3.90% (50,750.00) 0.00 (50,750.00) 0.00 Purchase 09/03/2025 31846V203 1,944.48 FIRST AMER:GVT OBLG Y 1.000 3.90% (1,944.48) 0.00 (1,944.48) 0.00 Purchase 09/08/2025 31846V203 17,500.00 FIRST AMER:GVT OBLG Y 1.000 3.93% (17,500.00) 0.00 (17,500.00) 0.00 Purchase 09/09/2025 31846V203 4,937.50 FIRST AMER:GVT OBLG Y 1.000 3.93% (4,937.50) 0.00 (4,937.50) 0.00 Purchase 09/11/2025 31846V203 21,000.00 FIRST AMER:GVT OBLG Y 1.000 3.93% (21,000.00) 0.00 (21,000.00) 0.00 Purchase 09/15/2025 31846V203 38,855.02 FIRST AMER:GVT OBLG Y 1.000 3.93% (38,855.02) 0.00 (38,855.02) 0.00 Purchase 09/15/2025 31846V203 24,145.04 FIRST AMER:GVT OBLG Y 1.000 3.93% (24,145.04) 0.00 (24,145.04) 0.00 Purchase 09/16/2025 31846V203 4,988.84 FIRST AMER:GVT OBLG Y 1.000 3.93% (4,988.84) 0.00 (4,988.84) 0.00 Purchase 09/17/2025 31846V203 577.50 FIRST AMER:GVT OBLG Y 1.000 3.93% (577.50) 0.00 (577.50) 0.00 Purchase 09/22/2025 31846V203 11,605.62 FIRST AMER:GVT OBLG Y 1.000 3.93% (11,605.62) 0.00 (11,605.62) 0.00 Purchase 09/23/2025 91282CNX5 700,000.00 UNITED STATES TREASURY

3.625 08/31/2030 99.727 3.69% (698,085.94) (1,612.22) (699,698.16) 0.00 Purchase 09/25/2025 31846V203 5,659.15 FIRST AMER:GVT OBLG Y 1.000 3.73% (5,659.15) 0.00 (5,659.15) 0.00 Purchase 09/25/2025 31846V203 5,916.71 FIRST AMER:GVT OBLG Y 1.000 3.73% (5,916.71) 0.00 (5,916.71) 0.00 Purchase 09/26/2025 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 99.989 3.91% (274,970.33) 0.00 (274,970.33) 0.00 Purchase 09/30/2025 31846V203 109,093.75 FIRST AMER:GVT OBLG Y 1.000 3.73% (109,093.75) 0.00 (109,093.75) 0.00 Total Purchase 1,271,973.61 (1,270,029.88) (1,612.22) (1,271,642.10) 0.00 TOTAL
ACQUISITIONS 1,271,973.61 (1,270,029.88) (1,612.22) (1,271,642.10) 0.00

DISPOSITIONS
Maturity 09/23/2025 3137EAEX3 (540,000.00)

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
100.000 0.44% 540,000.00 0.00 540,000.00 1,625.40
Total Maturity (540,000.00) 540,000.00 0.00 540,000.00 1,625.40 Sale 09/08/2025 31846V203 (4,090.59) FIRST AMER:GVT OBLG Y 1.000 3.93% 4,090.59 0.00 4,090.59 0.00 Sale 09/23/2025 31846V203 (158,685.66) FIRST AMER:GVT OBLG Y 1.000 3.74% 158,685.66 0.00 158,685.66 0.00 Sale 09/26/2025 31846V203 (274,970.33) FIRST AMER:GVT OBLG Y 1.000 3.75% 274,970.33 0.00 274,970.33 0.00 Total Sale (437,746.58) 437,746.58 0.00 437,746.58 0.00

Page 36 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
TOTAL
DISPOSITIONS (977,746.58) 977,746.58 0.00 977,746.58 1,625.40 OTHER

TRANSACTIONS
Coupon 09/01/2025 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.65% 2,695.00 0.00 2,695.00 0.00
Coupon 09/01/2025 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.19% 1,034.50 0.00 1,034.50 0.00
Coupon 09/08/2025 3130AWTR1 0.00 FEDERAL HOME LOAN
BANKS 4.375 09/08/2028 4.71% 17,500.00 0.00 17,500.00 0.00 Coupon 09/09/2025 931142EX7 0.00 WALMART INC 3.95
09/09/2027 3.98% 4,937.50 0.00 4,937.50 0.00
Coupon 09/11/2025 89236TLB9 0.00 TOYOTA MOTOR CREDIT
CORP 5.25 09/11/2028 5.45% 21,000.00 0.00 21,000.00 0.00 Coupon 09/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 1,978.00 0.00 1,978.00 0.00
Coupon 09/15/2025 58768PAC8 0.00 MBART 2022-1 A3 5.21
08/16/2027 5.21% 588.54 0.00 588.54 0.00
Coupon 09/15/2025 477920AC6 0.00 JDOT 2023-B A3 5.18
03/15/2028 5.18% 475.28 0.00 475.28 0.00
Coupon 09/15/2025 571748CA8 0.00

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030

4.72% 15,112.50 0.00 15,112.50 0.00
Coupon 09/15/2025 34535VAD6 0.00 FORDO 2024-D A3 4.61
08/15/2029 4.61% 1,248.54 0.00 1,248.54 0.00
Coupon 09/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.32% 1,206.00 0.00 1,206.00 0.00
Coupon 09/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 934.13 0.00 934.13 0.00
Coupon 09/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.74% 137.35 0.00 137.35 0.00

Page 37 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 2.93% 26.63 0.00 26.63 0.00
Coupon 09/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.33% 16.81 0.00 16.81 0.00
Coupon 09/15/2025 084664CZ2 0.00

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027

2.30% 4,600.00 0.00 4,600.00 0.00
Coupon 09/16/2025 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.10% 43.24 0.00 43.24 0.00
Coupon 09/17/2025 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 577.50 0.00 577.50 0.00
Coupon 09/21/2025 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.74% 774.92 0.00 774.92 0.00
Coupon 09/23/2025 3137EAEX3 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

0.44% 1,012.50 0.00 1,012.50 0.00
Coupon 09/25/2025 05592XAD2 0.00 BMWOT 2023-A A3 5.47
02/25/2028 5.47% 231.57 0.00 231.57 0.00
Coupon 09/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 8.62 0.00 8.62 0.00
Coupon 09/30/2025 91282CJA0 0.00 UNITED STATES TREASURY

4.625 09/30/2028 4.69% 19,656.25 0.00 19,656.25 0.00
Coupon 09/30/2025 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 4.61% 17,531.25 0.00 17,531.25 0.00
Coupon 09/30/2025 91282CEF4 0.00 UNITED STATES TREASURY

2.5 03/31/2027 4.26% 8,125.00 0.00 8,125.00 0.00
Coupon 09/30/2025 91282CFM8 0.00 UNITED STATES TREASURY

4.125 09/30/2027 4.20% 12,375.00 0.00 12,375.00 0.00
Coupon 09/30/2025 91282CMU2 0.00 UNITED STATES TREASURY

4.0 03/31/2030 3.98% 15,000.00 0.00 15,000.00 0.00
Coupon 09/30/2025 91282CLN9 0.00 UNITED STATES TREASURY

3.5 09/30/2029 3.75% 21,000.00 0.00 21,000.00 0.00
Coupon 09/30/2025 91282CGT2 0.00 UNITED STATES TREASURY

3.625 03/31/2028 3.63% 15,406.25 0.00 15,406.25 0.00

Page 38 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Coupon 0.00 185,232.88 0.00 185,232.88 0.00
Custody Fee 09/25/2025 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 09/30/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.76% 3,072.68 0.00 3,072.68 0.00 Total Dividend 0.00 3,072.68 0.00 3,072.68 0.00
Management Fee 09/08/2025 CCYUSD (4,090.59) Cash 0.00% (4,090.59) 0.00 (4,090.59) 0.00 Total
Management Fee (4,090.59) (4,090.59) 0.00 (4,090.59) 0.00 Principal Paydown 09/15/2025 58768PAC8 16,097.23 MBART 2022-1 A3 5.21 08/16/2027 5.21% 16,097.23 -- 16,097.23 3.19
Principal Paydown 09/15/2025 477920AC6 5,858.34 JDOT 2023-B A3 5.18 03/15/2028 5.18% 5,858.34 -- 5,858.34 0.98
Principal Paydown 09/15/2025 47800AAC4 5,027.23 JDOT 2022-B A3 3.74 02/16/2027 3.74% 5,027.23 -- 5,027.23 0.48
Principal Paydown 09/15/2025 89238FAD5 5,401.04 TAOT 2022-B A3 2.93 09/15/2026 2.93% 5,401.04 -- 5,401.04 0.13
Principal Paydown 09/15/2025 47787JAC2 4,292.44 JDOT 2022 A3 2.32 09/15/2026 2.33% 4,292.44 -- 4,292.44 0.95
Principal Paydown 09/16/2025 362585AC5 4,945.60 GMCAR 2022-2 A3 3.1 02/16/2027 3.10% 4,945.60 -- 4,945.60 1.03
Principal Paydown 09/21/2025 438123AC5 10,830.70 HAROT 2023-4 A3 5.67 06/21/2028 5.74% 10,830.70 -- 10,830.70 1.90
Principal Paydown 09/25/2025 05592XAD2 4,488.63 BMWOT 2023-A A3 5.47 02/25/2028 5.47% 4,488.63 -- 4,488.63 0.80
Principal Paydown 09/25/2025 05602RAD3 3,221.71 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 3,221.71 -- 3,221.71 0.14
Total Principal
Paydown 60,162.92 60,162.92 -- 60,162.92 9.59

TOTAL OTHER
TRANSACTIONS 55,968.16 244,273.72 0.00 244,273.72 9.59

Page 39 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
793,813.75
934,586.72
296,973.61
(437,746.58)
793,813.75

0.00 1,944.48

0.00 0.00

0.00 1,944.48
1,944.48
CCYUSD Receivable
3,072.68
52,694.48

0.00 0.00
3,072.68

0.00 0.00

0.00 Total Cash & Equivalents 796,886.43
987,281.20
296,973.61
(437,746.58)
796,886.43

0.00 1,944.48

0.00 0.00

0.00 1,944.48 1,944.48

FIXED INCOME
023135BY1 AMAZON.COM INC 1.65
05/12/2028
10/12/2023
10/16/2023
450,000.00
386,653.50

0.00 0.00
386,653.50
2,248.13

0.00 2,866.88
618.75

0.00 0.00

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

0.00 0.00
299,481.00
3,795.00

0.00 4,620.00
825.00

0.00 0.00

0.00 825.00
825.00
02665WEM9 AMERICAN HONDA FINANCE
CORP 5.125 07/07/2028
08/17/2023
08/21/2023
500,000.00
495,595.00

0.00 0.00
495,595.00
3,843.75

0.00 5,979.17
2,135.42

0.00 0.00

0.00 2,135.42
2,135.42
037833ET3 APPLE INC 4.0 05/10/2028
05/08/2023
05/10/2023
95,000.00
94,816.65

0.00 0.00
94,816.65
1,171.67

0.00 1,488.33
316.67

0.00 0.00

0.00 316.67
316.67
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/11/2023
07/18/2023
46,312.82
50,792.45

0.00 (4,487.83)
46,304.62

46.31 231.57

42.22 227.48

0.00 0.00

0.00 227.48
227.48

Page 40 ends

0.00 3,221.57

0.00 (3,221.57)

0.00 1.72

8.62 0.00

6.90 0.00

0.00 0.00

6.90 6.90
06051GGF0 BANK OF AMERICA CORP

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

0.00 0.00
382,596.00
1,742.04

0.00 3,016.71
1,274.67

0.00 0.00

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

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

0.00 0.00
197,582.00
901.66

0.00 1,613.49
711.83

0.00 0.00

0.00 711.83
711.83
06051GHV4 BANK OF AMERICA CORP

3.194 07/23/2030
08/25/2025
08/26/2025
200,000.00
191,676.00

0.00 0.00
191,676.00
674.29

0.00 1,206.62
532.33

0.00 0.00

0.00 532.33
532.33
06406RAB3 BANK OF NEW YORK MELLON
CORP 3.442 02/07/2028
10/12/2023
10/16/2023
700,000.00
650,293.00

0.00 0.00
650,293.00
1,606.27

0.00 3,614.10
2,007.83

0.00 0.00

0.00 2,007.83
2,007.83
084664CZ2

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

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

0.00 0.00

0.00 766.67
766.67
14913R3A3

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

0.00 0.00
326,841.90
627.00

0.00 1,617.00
990.00

0.00 0.00

0.00 990.00
990.00
14913UAJ9

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

0.00 0.00
303,522.00
161.67

0.00 1,374.17
1,212.50

0.00 0.00

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

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

0.00 0.00

0.00 1,978.00
1,978.00

Page 41 ends

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

0.00 0.00
640,913.00
4,200.63

0.00 6,881.88
2,681.25

0.00 0.00

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

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

0.00 0.00
806,032.00
7,900.00

0.00 10,900.00
3,000.00

0.00 0.00

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

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

0.00 0.00
552,475.00
5,480.90

0.00 7,486.11
2,005.21

0.00 0.00

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

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

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

0.00 0.00

0.00 2,916.67
2,916.67
3133ERDH1

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

0.00 0.00
556,715.50
8,780.90

0.00 10,957.99
2,177.08

0.00 0.00

0.00 2,177.08
2,177.08
3135G06G3

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

0.00 0.00
577,923.60
918.33

0.00 1,160.00
241.67

0.00 0.00

0.00 241.67
241.67
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/23/2020
09/25/2020

0.00 538,374.60

0.00 (538,374.60)

0.00 888.75
1,012.50

0.00 123.75

0.00 0.00

0.00 123.75
123.75
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
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
07/14/2025
07/17/2025
600,000.00
546,867.19

0.00 0.00
546,867.19
1,034.50
1,034.50
1,034.50
1,034.50

0.00 0.00

0.00 1,034.50
1,034.50

Page 42 ends

0.00 274,970.33

0.00 0.00
161.56
161.56

0.00 0.00

0.00 161.56
161.56
34535VAD6 FORDO 2024-D A3 4.61
08/15/2029
11/19/2024
11/22/2024
325,000.00
324,989.57

0.00 0.00
324,989.57
665.89
1,248.54
665.89
1,248.54

0.00 0.00

0.00 1,248.54
1,248.54
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027
04/05/2022
04/13/2022
11,793.49
16,735.59

0.00 (4,944.57)
11,791.02

21.62 43.24

15.23 36.85

0.00 0.00

0.00 36.85

36.85 437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
235,000.00
233,484.25

0.00 0.00
233,484.25
2,046.46

0.00 2,976.67
930.21

0.00 0.00

0.00 930.21
930.21
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028
11/01/2023
11/08/2023
153,173.94
163,975.76

0.00 (10,828.80)
153,146.96
258.31
774.92
241.25
757.86

0.00 0.00

0.00 757.86
757.86
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
335,000.00
334,950.59

0.00 0.00
334,950.59
643.20
1,206.00
643.20
1,206.00

0.00 0.00

0.00 1,206.00
1,206.00
4581X0DV7

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

0.00 0.00
885,923.80
2,833.78

0.00 3,482.74
648.96

0.00 0.00

0.00 648.96
648.96
4581X0EN4

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

0.00 0.00
694,246.00
1,283.33

0.00 3,689.58
2,406.25

0.00 0.00

0.00 2,406.25
2,406.25
459058JL8

INTERNATIONAL BANK FOR

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

0.00 0.00
899,717.55
1,537.50

0.00 1,912.50
375.00

0.00 0.00

0.00 375.00
375.00

Page 43 ends

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
12/17/2024
12/18/2024
500,000.00
489,585.00

0.00 0.00
489,585.00
7,265.00

0.00 8,880.00
1,615.00

0.00 0.00

0.00 1,615.00
1,615.00
45950KDD9 INTERNATIONAL FINANCE
CORP 4.5 07/13/2028
07/06/2023
07/13/2023
240,000.00
239,733.60

0.00 0.00
239,733.60
1,440.00

0.00 2,340.00
900.00

0.00 0.00

0.00 900.00
900.00
46647PAX4 JPMORGAN CHASE & CO

4.452 12/05/2029
12/09/2024
12/10/2024
225,000.00
222,830.99

0.00 0.00
222,830.99
2,392.95

0.00 3,227.70
834.75

0.00 0.00

0.00 834.75
834.75
46647PDG8 JPMORGAN CHASE & CO

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

0.00 0.00
541,799.50
2,668.05

0.00 4,891.43
2,223.38

0.00 0.00

0.00 2,223.38
2,223.38
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
4,402.78
8,693.30

0.00 (4,291.49)
4,401.81

8.97 16.81

4.54 12.38

0.00 0.00

0.00 12.38

12.38 477920AC6 JDOT 2023-B A3 5.18
03/15/2028
06/21/2023
06/28/2023
104,244.61
110,084.58

0.00 (5,857.36)
104,227.22
253.48
475.28
239.99
461.79

0.00 0.00

0.00 461.79
461.79
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
39,041.78
44,064.81

0.00 (5,026.75)
39,038.05

73.25 137.35

64.90 128.99

0.00 0.00

0.00 128.99
128.99
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
265,000.00
264,983.33

0.00 0.00
264,983.33
498.20
934.13
498.20
934.13

0.00 0.00

0.00 934.13
934.13
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
03/18/2025
03/19/2025
650,000.00
647,907.00

0.00 0.00
647,907.00
13,937.08
15,112.50
1,343.33
2,518.75

0.00 0.00

0.00 2,518.75
2,518.75

Page 44 ends

0.00 (16,094.04)
119,434.88
313.89
588.54
276.61
551.27

0.00 0.00

0.00 551.27
551.27
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
200,000.00
204,174.00

0.00 0.00
204,174.00
3,758.24

0.00 4,618.91
860.67

0.00 0.00

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

0.00 0.00
491,295.70
2,847.49

0.00 3,577.61
730.12

0.00 0.00

0.00 730.12
730.12
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 670,000.00
671,754.90

0.00 0.00
671,754.90
2,211.00

0.00 4,974.75
2,763.75

0.00 0.00

0.00 2,763.75
2,763.75
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
675,000.00
673,899.75

0.00 0.00
673,899.75
2,673.75

0.00 5,261.25
2,587.50

0.00 0.00

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

0.00 0.00
484,709.50
4,415.28

0.00 5,389.24
973.96

0.00 0.00

0.00 973.96
973.96
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
450,000.00
424,255.50

0.00 0.00
424,255.50
5,550.00

0.00 6,937.50
1,387.50

0.00 0.00

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

0.00 0.00
499,275.00
2,448.54

0.00 4,045.42
1,596.88

0.00 0.00

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

0.00 0.00
493,010.00
2,166.67

0.00 4,333.33
2,166.67

0.00 0.00

0.00 2,166.67
2,166.67

Page 45 ends

0.00 0.00
658,350.00
10,072.22

0.00 12,230.56
2,158.33

0.00 0.00

0.00 2,158.33
2,158.33
857477DB6 STATE STREET CORP 4.834
04/24/2030
06/11/2025
06/12/2025
550,000.00
554,823.50

0.00 0.00
554,823.50
9,379.30

0.00 11,594.89
2,215.58

0.00 0.00

0.00 2,215.58
2,215.58
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
250,000.00
249,575.00

0.00 0.00
249,575.00
622.92

0.00 1,029.17
406.25

0.00 0.00

0.00 406.25
406.25
89115A2M3 TORONTO-DOMINION BANK

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

0.00 0.00
547,470.00
4,017.38

0.00 6,380.55
2,363.17

0.00 0.00

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

0.00 0.00
464,795.40
1,060.78

0.00 1,496.72
435.94

0.00 0.00

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

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

0.00 0.00

0.00 3,500.00
3,500.00
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026
04/07/2022
04/13/2022
5,503.98
10,904.76

0.00 (5,400.91)
5,503.86

14.20 26.63

7.17 19.60

0.00 0.00

0.00 19.60

19.60 91159HJM3 US BANCORP 5.775
06/12/2029
06/20/2024
06/21/2024
550,000.00
559,955.00

0.00 0.00
559,955.00
6,970.10

0.00 9,616.98
2,646.88

0.00 0.00

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

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

0.00 0.00
557,320.31
762.23

0.00 2,107.34
1,345.11

0.00 0.00

0.00 1,345.11
1,345.11

Page 46 ends

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

0.00 0.00
610,720.70
6,016.47

0.00 7,672.38
1,655.91

0.00 0.00

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

0.00 0.00
478,320.31
652.17

0.00 1,263.59
611.41

0.00 0.00

0.00 611.41
611.41
91282CCV1 UNITED STATES TREASURY

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

0.00 0.00
802,849.61

29.52 5,343.75
915.23
6,229.45

0.00 0.00

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

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

0.00 0.00
696,019.54

14.50 2,625.00
449.59
3,060.08

0.00 0.00

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

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

0.00 0.00
993,398.44
3,790.76

0.00 4,707.88
917.12

0.00 0.00

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

0.00 0.00
603,636.72
6,837.43
8,125.00

44.64 1,332.21

0.00 0.00

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

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

0.00 0.00
630,068.36
6,023.10

0.00 7,480.30
1,457.20

0.00 0.00

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

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

0.00 0.00
657,566.41
3,616.51

0.00 5,338.65
1,722.15

0.00 0.00

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

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

0.00 0.00
445,095.70

38.85 7,031.25
1,204.25
8,196.65

0.00 0.00

0.00 8,196.65
8,196.65

Page 47 ends

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

0.00 0.00
1,167,544.92
103.59
18,750.00
3,211.33
21,857.73

0.00 0.00

0.00 21,857.73
21,857.73
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
10,413.93
12,375.00

67.99 2,029.06

0.00 0.00

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

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

0.00 0.00
1,067,035.16
14,594.43

0.00 18,125.34
3,530.91

0.00 0.00

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

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

0.00 0.00
531,029.30
3,482.76

0.00 5,141.22
1,658.46

0.00 0.00

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

0.00 0.00
677,113.28
2,130.43

0.00 4,127.72
1,997.28

0.00 0.00

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

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

0.00 0.00
849,814.46
12,964.82
15,406.25

84.65 2,526.08

0.00 0.00

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

0.00 0.00
792,281.25
9,434.78

0.00 11,717.39
2,282.61

0.00 0.00

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

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

0.00 0.00
852,414.06
8,059.68

0.00 10,659.58
2,599.90

0.00 0.00

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

0.00 0.00
826,259.77
5,820.65

0.00 8,592.39
2,771.74

0.00 0.00

0.00 2,771.74
2,771.74

Page 48 ends

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

0.00 0.00
781,375.00
2,869.57

0.00 5,559.78
2,690.22

0.00 0.00

0.00 2,690.22
2,690.22
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
16,541.33
19,656.25
108.00
3,222.93

0.00 0.00

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

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

0.00 0.00
642,052.73
4,172.89

0.00 6,159.99
1,987.09

0.00 0.00

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

0.00 0.00
739,599.61
2,608.70

0.00 5,054.35
2,445.65

0.00 0.00

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

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

0.00 0.00
798,457.03

93.92 17,000.00
2,911.60
19,817.68

0.00 0.00

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

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

0.00 0.00
832,064.45
14,753.07
17,531.25

96.33 2,874.50

0.00 0.00

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

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

0.00 0.00
799,640.62
12,467.39

0.00 15,483.70
3,016.30

0.00 0.00

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

0.00 0.00
604,406.25
6,860.66

0.00 9,073.77
2,213.11

0.00 0.00

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

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

0.00 0.00
972,701.17
6,912.02

0.00 10,203.46
3,291.44

0.00 0.00

0.00 3,291.44
3,291.44

Page 49 ends

0.00 0.00
954,156.26
3,304.35

0.00 6,402.17
3,097.83

0.00 0.00

0.00 3,097.83
3,097.83
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
17,672.13
21,000.00
115.38
3,443.25

0.00 0.00

0.00 3,443.25
3,443.25
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029 1,050,000.00
1,044,560.54

0.00 0.00
1,044,560.54
14,594.43

0.00 18,125.34
3,530.91

0.00 0.00

0.00 3,530.91
3,530.91
91282CLX7 UNITED STATES TREASURY

4.125 11/15/2027
04/28/2025
04/29/2025
625,000.00
630,493.16

0.00 0.00
630,493.16
7,636.29

0.00 9,738.03
2,101.73

0.00 0.00

0.00 2,101.73
2,101.73
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029 1,100,000.00
1,089,496.10

0.00 0.00
1,089,496.10
11,529.71

0.00 15,248.98
3,719.26

0.00 0.00

0.00 3,719.26
3,719.26
91282CMD0 UNITED STATES TREASURY

4.375 12/31/2029 1,100,000.00
1,098,230.47

0.00 0.00
1,098,230.47
8,238.79

0.00 12,162.02
3,923.23

0.00 0.00

0.00 3,923.23
3,923.23
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
04/15/2025
04/16/2025
750,000.00
750,732.42

0.00 0.00
750,732.42
12,622.95
15,000.00

82.42 2,459.47

0.00 0.00

0.00 2,459.47
2,459.47
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030
05/28/2025
05/29/2025
650,000.00
644,287.11

0.00 0.00
644,287.11
8,487.09

0.00 10,540.42
2,053.33

0.00 0.00

0.00 2,053.33
2,053.33
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/23/2025
06/24/2025
700,000.00
703,062.50

0.00 0.00
703,062.50
7,114.75

0.00 9,409.84
2,295.08

0.00 0.00

0.00 2,295.08
2,295.08

Page 50 ends

3.875 06/30/2030
07/24/2025
07/25/2025
1,000,000.00
996,054.69

0.00 0.00
996,054.69
6,633.83

0.00 9,792.80
3,158.97

0.00 0.00

0.00 3,158.97
3,158.97
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030
09/22/2025
09/23/2025
700,000.00

0.00 698,085.94

0.00 (1,612.22)
2,173.00
560.78

0.00 0.00

0.00 560.78
560.78
927804GH1 VIRGINIA ELECTRIC AND
POWER CO 3.75 05/15/2027
05/16/2022
05/31/2022
115,000.00
114,641.20

0.00 0.00
114,641.20
1,269.79

0.00 1,629.17
359.38

0.00 0.00

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

0.00 0.00
109,792.10
526.17
577.50

44.92 96.25

0.00 0.00

0.00 96.25

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

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

0.00 0.00

0.00 822.92
822.92
Total Fixed Income 55,863,931.92
54,541,936.80
973,056.27
(598,527.93)
54,916,465.14
453,431.83
234,370.66
435,267.17
216,206.00

0.00 0.00

0.00 216,206.00 216,206.00
TOTAL PORTFOLIO 56,660,818.35
55,529,218.00
1,270,029.88
(1,036,274.51)
55,713,351.57
453,431.83
236,315.14
435,267.17
218,150.48

0.00 0.00

0.00 218,150.48 218,150.48

Page 51 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2025
10/01/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 3,072.68 3,072.68 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 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 613.94 613.94 10/15/2025 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,248.54 1,248.54 10/15/2025 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,206.00 1,206.00 10/15/2025 Coupon 47787JAC2 4,402.78 JDOT 2022 A3 2.32 09/15/2026 6.71 6.71 10/15/2025 Effective Maturity 47787JAC2 4,402.78 JDOT 2022 A3 2.32 09/15/2026 3,471.44 3,471.44 10/15/2025 Coupon 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 448.17 448.17 10/15/2025 Principal Paydown 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 7,309.07 7,309.07 10/15/2025 Coupon 47800AAC4 39,041.78 JDOT 2022-B A3 3.74 02/16/2027 121.68 121.68 10/15/2025 Principal Paydown 47800AAC4 39,041.78 JDOT 2022-B A3 3.74 02/16/2027 5,873.66 5,873.66 10/15/2025 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 10/15/2025 Coupon 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 528.37 528.37 10/15/2025 Principal Paydown 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 13,333.21 13,333.21 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 5,503.98 TAOT 2022-B A3 2.93 09/15/2026 13.11 13.11 10/15/2025 Principal Paydown 89238FAD5 5,503.98 TAOT 2022-B A3 2.93 09/15/2026 5,352.91 5,352.91 10/16/2025 Coupon 362585AC5 11,793.49 GMCAR 2022-2 A3 3.1 02/16/2027 36.16 36.16 10/16/2025 Principal Paydown 362585AC5 11,793.49 GMCAR 2022-2 A3 3.1 02/16/2027 4,454.70 4,454.70 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 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 733.95 733.95 10/21/2025 Principal Paydown 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 9,609.83 9,609.83 10/24/2025 Coupon 857477DB6 550,000.00 STATE STREET CORP 4.834 04/24/2030 13,293.50 13,293.50 10/27/2025 Coupon 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 216.44 216.44 10/27/2025 Principal Paydown 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 3,971.95 3,971.95

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2025 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 10/27/2025 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 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 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 10/31/2025 Coupon 91282CMZ1 650,000.00 UNITED STATES TREASURY 3.875 04/30/2030 12,593.75 12,593.75 October 2025 Total 956,449.46 185,878.44 1,142,327.90
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 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 969.38 969.38 11/17/2025 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,248.54 1,248.54 11/17/2025 Coupon 362585AC5 11,793.49 GMCAR 2022-2 A3 3.1 02/16/2027 24.65 24.65 11/17/2025 Principal Paydown 362585AC5 11,793.49 GMCAR 2022-2 A3 3.1 02/16/2027 4,204.13 4,204.13 11/17/2025 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,206.00 1,206.00 11/17/2025 Coupon 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 416.62 416.62

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Principal Paydown 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 8,077.84 8,077.84 11/17/2025 Coupon 47800AAC4 39,041.78 JDOT 2022-B A3 3.74 02/16/2027 103.37 103.37 11/17/2025 Principal Paydown 47800AAC4 39,041.78 JDOT 2022-B A3 3.74 02/16/2027 6,396.02 6,396.02 11/17/2025 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 11/17/2025 Coupon 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 470.48 470.48 11/17/2025 Principal Paydown 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 13,004.14 13,004.14 11/17/2025 Coupon 89238FAD5 5,503.98 TAOT 2022-B A3 2.93 09/15/2026 0.04 0.04 11/17/2025 Effective Maturity 89238FAD5 5,503.98 TAOT 2022-B A3 2.93 09/15/2026 18.00 18.00 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 91282CLX7 625,000.00 UNITED STATES TREASURY 4.125 11/15/2027 12,890.63 12,890.63 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 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 688.55 688.55 11/21/2025 Principal Paydown 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 9,359.47 9,359.47 11/25/2025 Coupon 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 198.33 198.33 11/25/2025 Principal Paydown 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 3,654.51 3,654.51 11/25/2025 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 11/25/2025 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 November 2025
Total 624,714.12 56,938.96 681,653.08
DECEMBER 2025
12/01/2025 Coupon 91282CHE4 875,000.00 UNITED STATES TREASURY 3.625 05/31/2028 15,859.38 15,859.38 12/01/2025 Coupon 91282CKT7 600,000.00 UNITED STATES TREASURY 4.5 05/31/2029 13,500.00 13,500.00 12/01/2025 Coupon 91282CMA6 1,100,000.00 UNITED STATES TREASURY 4.125 11/30/2029 22,687.50 22,687.50 12/01/2025 Coupon 91282CNG2 700,000.00 UNITED STATES TREASURY 4.0 05/31/2030 14,000.00 14,000.00 12/05/2025 Coupon 46647PAX4 225,000.00 JPMORGAN CHASE & CO 4.452 12/05/2029 5,008.50 5,008.50 12/09/2025 Coupon 3130AWMN7 550,000.00 FEDERAL HOME LOAN BANKS 4.375 06/09/2028 12,031.25 12,031.25
12/12/2025 Coupon 3130ATUC9 800,000.00 FEDERAL HOME LOAN BANKS 4.5 12/12/2025 18,000.00 18,000.00 12/12/2025 Final Maturity 3130ATUC9 800,000.00 FEDERAL HOME LOAN BANKS 4.5 12/12/2025 800,000.00 800,000.00 12/12/2025 Coupon 91159HJM3 550,000.00 US BANCORP 5.775 06/12/2029 15,881.25 15,881.25 12/15/2025 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 12/15/2025 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 969.38 969.38 12/15/2025 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,248.54 1,248.54 12/15/2025 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,206.00 1,206.00 12/15/2025 Coupon 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 381.75 381.75 12/15/2025 Principal Paydown 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 6,216.13 6,216.13 12/15/2025 Coupon 47800AAC4 39,041.78 JDOT 2022-B A3 3.74 02/16/2027 83.44 83.44 12/15/2025 Principal Paydown 47800AAC4 39,041.78 JDOT 2022-B A3 3.74 02/16/2027 4,790.92 4,790.92 12/15/2025 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 12/15/2025 Coupon 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 414.02 414.02 12/15/2025 Principal Paydown 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 12,376.74 12,376.74 12/16/2025 Coupon 362585AC5 11,793.49 GMCAR 2022-2 A3 3.1 02/16/2027 13.79 13.79 12/16/2025 Principal Paydown 362585AC5 11,793.49 GMCAR 2022-2 A3 3.1 02/16/2027 3,955.79 3,955.79 12/18/2025 Coupon 89236TJK2 465,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 2,615.63 2,615.63
12/22/2025 Coupon 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 644.32 644.32 12/22/2025 Principal Paydown 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 8,876.46 8,876.46 12/25/2025 Coupon 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 181.67 181.67 12/25/2025 Principal Paydown 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 3,475.20 3,475.20 12/25/2025 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 12/25/2025 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 12/26/2025 Coupon 437076DC3 235,000.00 HOME DEPOT INC 4.75 06/25/2029 5,581.25 5,581.25 12/31/2025 Coupon 91282CEW7 650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 10,562.50 10,562.50 12/31/2025 Coupon 91282CGC9 525,000.00 UNITED STATES TREASURY 3.875 12/31/2027 10,171.88 10,171.88 12/31/2025 Coupon 91282CHK0 850,000.00 UNITED STATES TREASURY 4.0 06/30/2028 17,000.00 17,000.00 12/31/2025 Coupon 91282CJR3 650,000.00 UNITED STATES TREASURY 3.75 12/31/2028 12,187.50 12,187.50 12/31/2025 Coupon 91282CKX8 950,000.00 UNITED STATES TREASURY 4.25 06/30/2029 20,187.50 20,187.50 12/31/2025 Coupon 91282CMD0 1,100,000.00 UNITED STATES TREASURY 4.375 12/31/2029 24,062.50 24,062.50 12/31/2025 Coupon 91282CNK3 1,000,000.00 UNITED STATES TREASURY 3.875 06/30/2030 19,375.00 19,375.00 December 2025
Total 839,691.24 250,496.16 1,090,187.40
JANUARY 2026

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/07/2026 Coupon 02665WEM9 500,000.00 AMERICAN HONDA FINANCE CORP 5.125 07/07/2028 12,812.50 12,812.50
01/12/2026 Coupon 89115A2M3 550,000.00 TORONTO-DOMINION BANK 5.156 01/10/2028 14,179.00 14,179.00 01/13/2026 Coupon 45950KDD9 240,000.00 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 5,400.00 5,400.00
01/14/2026 Coupon 24422EXB0 650,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 16,087.50 16,087.50 01/15/2026 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 01/15/2026 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 969.38 969.38 01/15/2026 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,248.54 1,248.54 01/15/2026 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,206.00 1,206.00 01/15/2026 Coupon 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 354.92 354.92 01/15/2026 Principal Paydown 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 9,791.86 9,791.86 01/15/2026 Coupon 47800AAC4 39,041.78 JDOT 2022-B A3 3.74 02/16/2027 68.51 68.51 01/15/2026 Principal Paydown 47800AAC4 39,041.78 JDOT 2022-B A3 3.74 02/16/2027 7,867.16 7,867.16 01/15/2026 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 01/15/2026 Coupon 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 360.28 360.28 01/15/2026 Principal Paydown 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 12,171.83 12,171.83 01/15/2026 Coupon 756109AU8 525,000.00 REALTY INCOME CORP 3.65 01/15/2028 9,581.25 9,581.25 01/15/2026 Coupon 87612EBM7 250,000.00 TARGET CORP 1.95 01/15/2027 2,437.50 2,437.50 01/16/2026 Coupon 362585AC5 11,793.49 GMCAR 2022-2 A3 3.1 02/16/2027 3.57 3.57 01/16/2026 Effective Maturity 362585AC5 11,793.49 GMCAR 2022-2 A3 3.1 02/16/2027 1,381.50 1,381.50 01/20/2026 Coupon 06051GGF0 400,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 7,648.00 7,648.00 01/21/2026 Coupon 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 602.38 602.38 01/21/2026 Principal Paydown 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 8,697.34 8,697.34 01/23/2026 Coupon 06051GHM4 200,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 4,271.00 4,271.00 01/23/2026 Coupon 06051GHV4 200,000.00 BANK OF AMERICA CORP 3.194 07/23/2030 3,194.00 3,194.00 01/26/2026 Coupon 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 165.83 165.83 01/26/2026 Principal Paydown 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 3,408.81 3,408.81 01/26/2026 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 01/26/2026 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 01/26/2026 Coupon 46647PDG8 550,000.00 JPMORGAN CHASE & CO 4.851 07/25/2028 13,340.25 13,340.25 January 2026 Total 43,318.49 100,572.03 143,890.52

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount FEBRUARY 2026
02/02/2026 Coupon 69371RS80 675,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 15,525.00 15,525.00 02/02/2026 Coupon 78016HZS2 500,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 13,000.00 13,000.00 02/02/2026 Coupon 912828Z78 500,000.00 UNITED STATES TREASURY 1.5 01/31/2027 3,750.00 3,750.00 02/02/2026 Coupon 91282CGH8 700,000.00 UNITED STATES TREASURY 3.5 01/31/2028 12,250.00 12,250.00 02/02/2026 Coupon 91282CHQ7 800,000.00 UNITED STATES TREASURY 4.125 07/31/2028 16,500.00 16,500.00 02/02/2026 Coupon 91282CJW2 750,000.00 UNITED STATES TREASURY 4.0 01/31/2029 15,000.00 15,000.00 02/02/2026 Coupon 91282CLC3 950,000.00 UNITED STATES TREASURY 4.0 07/31/2029 19,000.00 19,000.00 02/09/2026 Coupon 06406RAB3 700,000.00 BANK OF NEW YORK MELLON CORP 3.442 02/07/2028 12,047.00 12,047.00
02/09/2026 Coupon 63743HFX5 670,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 16,582.50 16,582.50
02/12/2026 Coupon 14913R3A3 330,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.6 08/12/2027 5,940.00 5,940.00
02/16/2026 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 02/16/2026 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 969.38 969.38 02/16/2026 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,248.54 1,248.54 02/16/2026 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,206.00 1,206.00 02/16/2026 Coupon 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 312.65 312.65 02/16/2026 Principal Paydown 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 8,157.55 8,157.55 02/16/2026 Coupon 47800AAC4 39,041.78 JDOT 2022-B A3 3.74 02/16/2027 43.99 43.99 02/16/2026 Principal Paydown 47800AAC4 39,041.78 JDOT 2022-B A3 3.74 02/16/2027 6,574.26 6,574.26 02/16/2026 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 02/16/2026 Coupon 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 307.44 307.44 02/16/2026 Principal Paydown 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 12,021.19 12,021.19 02/17/2026 Coupon 4581X0EN4 700,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 14,437.50 14,437.50
02/17/2026 Coupon 9128283W8 600,000.00 UNITED STATES TREASURY 2.75 02/15/2028 8,250.00 8,250.00 02/23/2026 Coupon 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 561.29 561.29 02/23/2026 Principal Paydown 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 8,560.26 8,560.26 02/25/2026 Coupon 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 150.29 150.29 02/25/2026 Principal Paydown 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 3,359.27 3,359.27

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2026 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 02/25/2026 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 02/27/2026 Coupon 14913UAJ9 300,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 7,275.00 7,275.00
February 2026
Total 38,672.53 170,998.20 209,670.72
MARCH 2026
03/02/2026 Coupon 91282CCV1 950,000.00 UNITED STATES TREASURY 1.125 08/31/2028 5,343.75 5,343.75 03/02/2026 Coupon 91282CCW9 700,000.00 UNITED STATES TREASURY 0.75 08/31/2026 2,625.00 2,625.00 03/02/2026 Coupon 91282CFH9 450,000.00 UNITED STATES TREASURY 3.125 08/31/2027 7,031.25 7,031.25 03/02/2026 Coupon 91282CFJ5 1,200,000.00 UNITED STATES TREASURY 3.125 08/31/2029 18,750.00 18,750.00 03/02/2026 Coupon 91282CKD2 800,000.00 UNITED STATES TREASURY 4.25 02/28/2029 17,000.00 17,000.00 03/02/2026 Coupon 91282CNX5 700,000.00 UNITED STATES TREASURY 3.625 08/31/2030 12,687.50 12,687.50 03/09/2026 Coupon 3130AWTR1 800,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 17,500.00 17,500.00
03/09/2026 Coupon 931142EX7 250,000.00 WALMART INC 3.95 09/09/2027 4,937.50 4,937.50 03/11/2026 Coupon 89236TLB9 800,000.00 TOYOTA MOTOR CREDIT CORP 5.25 09/11/2028 21,000.00 21,000.00 03/16/2026 Coupon 084664CZ2 400,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 4,600.00 4,600.00
03/16/2026 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 03/16/2026 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 969.38 969.38 03/16/2026 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,248.54 1,248.54 03/16/2026 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,206.00 1,206.00 03/16/2026 Coupon 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 277.43 277.43 03/16/2026 Principal Paydown 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 6,904.51 6,904.51 03/16/2026 Coupon 47800AAC4 39,041.78 JDOT 2022-B A3 3.74 02/16/2027 23.50 23.50 03/16/2026 Principal Paydown 47800AAC4 39,041.78 JDOT 2022-B A3 3.74 02/16/2027 5,526.26 5,526.26 03/16/2026 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 03/16/2026 Coupon 571748CA8 650,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 15,112.50 15,112.50
03/16/2026 Coupon 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 255.25 255.25 03/16/2026 Principal Paydown 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 11,718.28 11,718.28 03/17/2026 Coupon 931142ER0 110,000.00 WALMART INC 1.05 09/17/2026 577.50 577.50

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/23/2026 Coupon 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 520.84 520.84 03/23/2026 Principal Paydown 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 8,304.63 8,304.63 03/25/2026 Coupon 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 134.98 134.98 03/25/2026 Principal Paydown 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 3,273.04 3,273.04 03/25/2026 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 03/25/2026 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 03/31/2026 Coupon 91282CEF4 650,000.00 UNITED STATES TREASURY 2.5 03/31/2027 8,125.00 8,125.00 03/31/2026 Coupon 91282CFM8 600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 12,375.00 12,375.00 03/31/2026 Coupon 91282CGT2 850,000.00 UNITED STATES TREASURY 3.625 03/31/2028 15,406.25 15,406.25 03/31/2026 Coupon 91282CJA0 850,000.00 UNITED STATES TREASURY 4.625 09/30/2028 19,656.25 19,656.25 03/31/2026 Coupon 91282CKG5 850,000.00 UNITED STATES TREASURY 4.125 03/31/2029 17,531.25 17,531.25 03/31/2026 Coupon 91282CLN9 1,200,000.00 UNITED STATES TREASURY 3.5 09/30/2029 21,000.00 21,000.00 03/31/2026 Coupon 91282CMU2 750,000.00 UNITED STATES TREASURY 4.0 03/31/2030 15,000.00 15,000.00 March 2026 Total 35,726.71 247,536.29 283,263.00
APRIL 2026
04/13/2026 Coupon 023135CF1 300,000.00 AMAZON.COM INC 3.3 04/13/2027 4,950.00 4,950.00 04/13/2026 Coupon 79466LAF1 700,000.00 SALESFORCE INC 3.7 04/11/2028 12,950.00 12,950.00 04/15/2026 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 04/15/2026 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 969.38 969.38 04/15/2026 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,248.54 1,248.54 04/15/2026 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,206.00 1,206.00 04/15/2026 Coupon 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 247.63 247.63 04/15/2026 Principal Paydown 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 8,295.78 8,295.78 04/15/2026 Coupon 47800AAC4 39,041.78 JDOT 2022-B A3 3.74 02/16/2027 6.28 6.28 04/15/2026 Effective Maturity 47800AAC4 39,041.78 JDOT 2022-B A3 3.74 02/16/2027 2,013.51 2,013.51 04/15/2026 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 04/15/2026 Coupon 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 204.37 204.37 04/15/2026 Principal Paydown 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 11,991.53 11,991.53 04/15/2026 Coupon 74340XBN0 550,000.00 PROLOGIS LP 2.125 04/15/2027 5,843.75 5,843.75 04/16/2026 Coupon 459058LN1 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 9,687.50 9,687.50

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/20/2026 Coupon 4581X0DV7 890,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 3,893.75 3,893.75
04/20/2026 Final Maturity 4581X0DV7 890,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 890,000.00 890,000.00
04/20/2026 Coupon 61747YFD2 200,000.00 MORGAN STANLEY 5.164 04/20/2029 5,164.00 5,164.00 04/21/2026 Coupon 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 481.60 481.60 04/21/2026 Principal Paydown 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 8,507.87 8,507.87 04/24/2026 Coupon 857477DB6 550,000.00 STATE STREET CORP 4.834 04/24/2030 13,293.50 13,293.50 04/27/2026 Coupon 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 120.06 120.06 04/27/2026 Principal Paydown 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 3,158.84 3,158.84 04/27/2026 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 04/27/2026 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 04/30/2026 Coupon 3133ERDH1 550,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 13,062.50 13,062.50
04/30/2026 Coupon 91282CDG3 1,000,000.00 UNITED STATES TREASURY 1.125 10/31/2026 5,625.00 5,625.00 04/30/2026 Coupon 91282CEN7 650,000.00 UNITED STATES TREASURY 2.75 04/30/2027 8,937.50 8,937.50 04/30/2026 Coupon 91282CFU0 1,050,000.00 UNITED STATES TREASURY 4.125 10/31/2027 21,656.25 21,656.25 04/30/2026 Coupon 91282CHA2 800,000.00 UNITED STATES TREASURY 3.5 04/30/2028 14,000.00 14,000.00 04/30/2026 Coupon 91282CKP5 800,000.00 UNITED STATES TREASURY 4.625 04/30/2029 18,500.00 18,500.00 04/30/2026 Coupon 91282CLR0 1,050,000.00 UNITED STATES TREASURY 4.125 10/31/2029 21,656.25 21,656.25 04/30/2026 Coupon 91282CMZ1 650,000.00 UNITED STATES TREASURY 3.875 04/30/2030 12,593.75 12,593.75 April 2026 Total 923,967.53 182,939.23 1,106,906.76
MAY 2026
05/01/2026 Coupon 74456QBU9 450,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 8,325.00 8,325.00
05/04/2026 Coupon 61772BAB9 550,000.00 MORGAN STANLEY 1.593 05/04/2027 4,380.75 4,380.75 05/04/2026 Effective Maturity 61772BAB9 550,000.00 MORGAN STANLEY 1.593 05/04/2027 550,000.00 550,000.00 05/11/2026 Coupon 037833ET3 95,000.00 APPLE INC 4.0 05/10/2028 1,900.00 1,900.00 05/12/2026 Coupon 023135BY1 450,000.00 AMAZON.COM INC 1.65 05/12/2028 3,712.50 3,712.50 05/15/2026 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 05/15/2026 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 969.38 969.38 05/15/2026 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,248.54 1,248.54

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,206.00 1,206.00 05/15/2026 Coupon 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 211.82 211.82 05/15/2026 Principal Paydown 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 5,903.63 5,903.63 05/15/2026 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 05/15/2026 Coupon 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 152.31 152.31 05/15/2026 Principal Paydown 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 11,601.00 11,601.00 05/15/2026 Coupon 9128285M8 650,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,156.25 10,156.25 05/15/2026 Coupon 91282CLX7 625,000.00 UNITED STATES TREASURY 4.125 11/15/2027 12,890.63 12,890.63 05/15/2026 Coupon 927804GH1 115,000.00 VIRGINIA ELECTRIC AND POWER CO 3.75 05/15/2027 2,156.25 2,156.25
05/21/2026 Coupon 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 441.40 441.40 05/21/2026 Principal Paydown 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 8,188.61 8,188.61 05/25/2026 Coupon 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 105.66 105.66 05/25/2026 Principal Paydown 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 2,761.19 2,761.19 05/25/2026 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 05/25/2026 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 May 2026 Total 578,454.43 54,498.10 632,952.53
JUNE 2026
06/01/2026 Coupon 91282CHE4 875,000.00 UNITED STATES TREASURY 3.625 05/31/2028 15,859.38 15,859.38 06/01/2026 Coupon 91282CKT7 600,000.00 UNITED STATES TREASURY 4.5 05/31/2029 13,500.00 13,500.00 06/01/2026 Coupon 91282CMA6 1,100,000.00 UNITED STATES TREASURY 4.125 11/30/2029 22,687.50 22,687.50 06/01/2026 Coupon 91282CNG2 700,000.00 UNITED STATES TREASURY 4.0 05/31/2030 14,000.00 14,000.00 06/05/2026 Coupon 46647PAX4 225,000.00 JPMORGAN CHASE & CO 4.452 12/05/2029 5,008.50 5,008.50 06/09/2026 Coupon 3130AWMN7 550,000.00 FEDERAL HOME LOAN BANKS 4.375 06/09/2028 12,031.25 12,031.25
06/12/2026 Coupon 91159HJM3 550,000.00 US BANCORP 5.775 06/12/2029 15,881.25 15,881.25 06/15/2026 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 06/15/2026 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 969.38 969.38 06/15/2026 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,248.54 1,248.54 06/15/2026 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,206.00 1,206.00 06/15/2026 Coupon 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 186.33 186.33 06/15/2026 Principal Paydown 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 3,837.27 3,837.27

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 06/15/2026 Coupon 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 101.94 101.94 06/15/2026 Principal Paydown 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 11,400.52 11,400.52 06/18/2026 Coupon 89236TJK2 465,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 2,615.63 2,615.63
06/18/2026 Final Maturity 89236TJK2 465,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 465,000.00 465,000.00
06/22/2026 Coupon 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 402.71 402.71 06/22/2026 Principal Paydown 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 6,809.57 6,809.57 06/25/2026 Coupon 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 93.08 93.08 06/25/2026 Principal Paydown 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 2,714.55 2,714.55 06/25/2026 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 06/25/2026 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 06/25/2026 Coupon 437076DC3 235,000.00 HOME DEPOT INC 4.75 06/25/2029 5,581.25 5,581.25 06/30/2026 Coupon 91282CEW7 650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 10,562.50 10,562.50 06/30/2026 Coupon 91282CGC9 525,000.00 UNITED STATES TREASURY 3.875 12/31/2027 10,171.88 10,171.88 06/30/2026 Coupon 91282CHK0 850,000.00 UNITED STATES TREASURY 4.0 06/30/2028 17,000.00 17,000.00 06/30/2026 Coupon 91282CJR3 650,000.00 UNITED STATES TREASURY 3.75 12/31/2028 12,187.50 12,187.50 06/30/2026 Coupon 91282CKX8 950,000.00 UNITED STATES TREASURY 4.25 06/30/2029 20,187.50 20,187.50 06/30/2026 Coupon 91282CMD0 1,100,000.00 UNITED STATES TREASURY 4.375 12/31/2029 24,062.50 24,062.50 06/30/2026 Coupon 91282CNK3 1,000,000.00 UNITED STATES TREASURY 3.875 06/30/2030 19,375.00 19,375.00 June 2026 Total 489,761.90 231,561.23 721,323.13
JULY 2026
07/07/2026 Coupon 02665WEM9 500,000.00 AMERICAN HONDA FINANCE CORP 5.125 07/07/2028 12,812.50 12,812.50
07/10/2026 Coupon 89115A2M3 550,000.00 TORONTO-DOMINION BANK 5.156 01/10/2028 14,179.00 14,179.00 07/13/2026 Coupon 45950KDD9 240,000.00 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 5,400.00 5,400.00
07/14/2026 Coupon 24422EXB0 650,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 16,087.50 16,087.50 07/15/2026 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 07/15/2026 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 969.38 969.38 07/15/2026 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,248.54 1,248.54

Page 62 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,206.00 1,206.00 07/15/2026 Coupon 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 169.77 169.77 07/15/2026 Principal Paydown 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 4,361.66 4,361.66 07/15/2026 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 07/15/2026 Coupon 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 52.44 52.44 07/15/2026 Principal Paydown 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 8,826.77 8,826.77 07/15/2026 Coupon 756109AU8 525,000.00 REALTY INCOME CORP 3.65 01/15/2028 9,581.25 9,581.25 07/15/2026 Coupon 87612EBM7 250,000.00 TARGET CORP 1.95 01/15/2027 2,437.50 2,437.50 07/20/2026 Coupon 06051GGF0 400,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 7,648.00 7,648.00 07/21/2026 Coupon 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 370.53 370.53 07/21/2026 Principal Paydown 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 6,663.62 6,663.62 07/23/2026 Coupon 06051GHM4 200,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 4,271.00 4,271.00 07/23/2026 Coupon 06051GHV4 200,000.00 BANK OF AMERICA CORP 3.194 07/23/2030 3,194.00 3,194.00 07/27/2026 Coupon 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 80.70 80.70 07/27/2026 Principal Paydown 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 2,662.31 2,662.31 07/27/2026 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 07/27/2026 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 07/27/2026 Coupon 46647PDG8 550,000.00 JPMORGAN CHASE & CO 4.851 07/25/2028 13,340.25 13,340.25 07/31/2026 Coupon 69371RS80 675,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 15,525.00 15,525.00 07/31/2026 Coupon 912828Z78 500,000.00 UNITED STATES TREASURY 1.5 01/31/2027 3,750.00 3,750.00 07/31/2026 Coupon 91282CGH8 700,000.00 UNITED STATES TREASURY 3.5 01/31/2028 12,250.00 12,250.00 07/31/2026 Coupon 91282CHQ7 800,000.00 UNITED STATES TREASURY 4.125 07/31/2028 16,500.00 16,500.00 07/31/2026 Coupon 91282CJW2 750,000.00 UNITED STATES TREASURY 4.0 01/31/2029 15,000.00 15,000.00 07/31/2026 Coupon 91282CLC3 950,000.00 UNITED STATES TREASURY 4.0 07/31/2029 19,000.00 19,000.00 July 2026 Total 22,514.37 181,714.99 204,229.36
AUGUST 2026
08/04/2026 Coupon 78016HZS2 500,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 13,000.00 13,000.00 08/07/2026 Coupon 06406RAB3 700,000.00 BANK OF NEW YORK MELLON CORP 3.442 02/07/2028 12,047.00 12,047.00
08/07/2026 Coupon 63743HFX5 670,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 16,582.50 16,582.50

Page 63 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/12/2026 Coupon 14913R3A3 330,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.6 08/12/2027 5,940.00 5,940.00
08/17/2026 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 08/17/2026 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 969.38 969.38 08/17/2026 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,248.54 1,248.54 08/17/2026 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,206.00 1,206.00 08/17/2026 Coupon 4581X0EN4 700,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 14,437.50 14,437.50
08/17/2026 Coupon 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 150.94 150.94 08/17/2026 Principal Paydown 477920AC6 104,244.61 JDOT 2023-B A3 5.18 03/15/2028 4,331.21 4,331.21 08/17/2026 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 08/17/2026 Coupon 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 14.12 14.12 08/17/2026 Effective Maturity 58768PAC8 119,458.51 MBART 2022-1 A3 5.21 08/16/2027 3,251.74 3,251.74 08/17/2026 Coupon 9128283W8 600,000.00 UNITED STATES TREASURY 2.75 02/15/2028 8,250.00 8,250.00 08/21/2026 Coupon 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 339.05 339.05 08/21/2026 Principal Paydown 438123AC5 153,173.94 HAROT 2023-4 A3 5.67 06/21/2028 6,473.26 6,473.26 08/25/2026 Coupon 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 68.57 68.57 08/25/2026 Principal Paydown 05592XAD2 46,312.82 BMWOT 2023-A A3 5.47 02/25/2028 2,593.67 2,593.67 08/25/2026 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 08/25/2026 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 08/27/2026 Coupon 14913UAJ9 300,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 7,275.00 7,275.00
August 2026 Total 16,649.89 88,170.22 104,820.10
Grand Total 136,986,931.86 4,569,920.65 1,751,303.84 6,321,224.50

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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.

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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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Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
October 1, 2025
LAIF Home
PMIA Average Monthly
Yields

CITY OF FOUNTAIN VALLEY

FISCAL SERVICES MGR
10200 SLATER AVENUE
FOUNTAIN VALLEY, CA 92708
September 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
9/17/2025 9/17/2025 RW 1782583 1743192 RYAN SMITH -5,000,000.00 Account Summary
Total Deposit: 0.00 Beginning Balance: 69,536,499.78
Total Withdrawal: -5,000,000.00 Ending Balance: 64,536,499.78 11/3/25, 4:38 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx Page 67 1/1

CITY OF FOUNTAIN VALLEY
PARS Post-Employment Benefits Trust 9/1/2025 to 9/30/2025 Jason Al-Iman
Finance Director
City of Fountain Valley
10200 Slater Ave.

Fountain Valley, CA 92708
Account Summary
Source 9/1/2025 Contributions Earnings Expenses Distributions Transfers 9/30/2025 OPEB 1001 $13,950,591.37 $0.00 $286,410.92 $4,362.56 $0.00 $0.00 $14,232,639.73 PENSION 1002 $19,395,517.82 $0.00 $397,005.17 $6,060.86 $0.00 $0.00 $19,786,462.13 OPEB - Measure HH 1084 $4,785,042.03 $0.00 $98,238.72 $1,496.35 $0.00 $0.00 $4,881,784.40 Totals $38,131,151.22 $0.00 $781,654.81 $11,919.77 $0.00 $0.00 $38,900,886.26 Investment Selection
Source
OPEB

PENSION
OPEB - Measure HH
Investment Objective
Source
OPEB

PENSION
OPEB - Measure HH
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 2.05% 4.35% 8.90% 13.18% 7.16% 7.31% 12/10/2010
PENSION 2.05% 4.38% 8.57% 11.98% 5.95% - 4/26/2018
OPEB - Measure HH 2.05% 4.35% 8.93% 13.19% 7.17% - 6/17/2019 Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.

Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.

Individual account based on Moderate - Strategic Blend. The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.

Account Report for the Period
Balance as of
City of Fountain Valley - OPEB
City of Fountain Valley - OPEB
Balance as of
Individual account based on Moderate - Strategic Blend. The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.

City of Fountain Valley - PENSION
Plan's Inception Date
Individual account based on Moderate - Strategic Blend. The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.

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CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: November 18, 2025
Members of the City Council
SUBJECT: City of Fountain Valley Register of Demands for the period of 10/23/2025 to 11/5/2025
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 certifies to the accuracy of the following demands and to the availability of funds for payment thereof. Demands paid by the city shall be inspected and ratified by the legislative body on the next available Council agenda. The Finance Department has prepared the attached Register of Demands summarizing the City's payments released since the previous City Council meeting.

FINANCIAL ANALYSIS
The attached Register of Demands represents payments made by the City of Fountain Valley between 10/23/2025 and 11/5/2025 for a total of $1,013,840.80.

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 10/23/2025 and 11/5/2025 for a total of $1,013,840.80.

Prepared by: Ryan Smith, Finance Director
Reviewed by: Colin Burns, City Attorney
Approved by: Maggie Le, City Manager
Attachment 1: Register of Demands 10/23/2025 to 11/5/2025.

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City Of Fountain Valley
Register of Demands
10/23/2025 - 11/5/2025
Department
Check
Date Vendor Description Doc #
Check/ACH
# Amount
10000000 NON-DEPARTMENTAL
10/30/25 U.S. BANK CORPORATE CITY P-CARDS SEP 2025 - 4246 0445 5574 3131 43681 4911 40,595.42 10/23/25 CASTEEL, BRIAN NOVEMBER 2025 ADPP PAYMENT 43461 4855 4,622.77 10/23/25 LAGUISAN, ADAM NOVEMBER 2025 ADPP PAYMENT 43464 4864 4,680.90 10/23/25 DE LA CRUZ, ENRIQUE NOVEMBER 2025 ADPP PAYMENT 43466 4856 4,324.79 10/23/25 MUNICIPAL DENTAL POO NOV 2025 DELTA DENTAL PPO 43555 2316974 12,066.02 10/23/25 MUNICIPAL DENTAL POO NOV 2025 DELTA DENTAL HMO 43557 2316975 1,947.54 10/29/25 FOUNTAIN VALLEY POLI PR PPE251024 - DED 8002 43667 4887 2,400.00 10/29/25 FOUNTAIN VALLEY CRED PR PPE251024 - DED 9500 43668 4885 31,203.10 10/29/25 FOUNTAIN VALLEY FIRE PR PPE251024 - DED 8000 43669 4886 2,803.12 10/30/25 EMPOWER/BENEFITS COR PR PPE251024 - DED 7031, 7032, 7033, 7036 43670 4881 82,049.69 10/30/25 CALIFORNIA STATE DIS PR PPE251024 - DED 6004, 6005, 6007, 6013 43671 4882 1,771.27 10/29/25 MISSION SQUARE RET P PLAN #803216 - PR PPE251024 - DED 2013, 2015 43672 4889 2,946.94 10/29/25 MISSION SQUARE RET P PLAN #800389 - PR PPE251024 - DED 2011 43673 4890 1,046.15 10/29/25 MISSION SQUARE RET P PLAN #800414 - PR PPE251024 - DED 2014 43674 4891 226.75 10/29/25 MISSION SQUARE RET P PLAN #108536 - PR PPE251024 - DED 2018 43675 4892 576.90 10/29/25 U.S. BANK N.A. PR PPE251024 - DED 7029, 7030 43676 4894 3,253.01 10/29/25 FVPOA PAC PR PPE251024 - DED 8005 43677 4888 525.00 10/30/25 INTERNAL REVENUE SER PR PPE251024 - DED 1100, 3000 43678 4883 178,460.71 10/30/25 EMPLOYMENT DEVELOPME PR PPE251024 - DED 40000 43679 4884 58,980.47 TOTAL NON-DEPARTMENTAL 434,480.55
10000010 NON-DEPARTMENTAL
10/23/25 MUNICIPAL DENTAL POO NOV 2025 DELTA DENTAL PPO 43555 2316974 11,823.72 10/23/25 MUNICIPAL DENTAL POO NOV 2025 DELTA DENTAL HMO 43557 2316975 395.06 TOTAL NON-DEPARTMENTAL 12,218.78
10010104 ADMIN SERVICES
10/23/25 PAPER RECYCLING & SH ON-SITE SHREDDING - CITY ATTORNEY OFFICE 43478 2316985 299.00 10/23/25 VERIZON WIRELESS 08/26-09/25/25 ADMIN CELLPHONES 43343 2317001 80.02 TOTAL ADMIN SERVICES 379.02
10020200 HUMAN RESOURCES
10/23/25 LIEBERT, CASSIDY & W SEPT 2025 CLIENT MATTER FO030-00001 43492 4865 10,557.00 10/23/25 LIEBERT, CASSIDY & W SEPT 2025 CLIENT MATTER FO030-00040 43495 4866 2,040.00 10/23/25 LIEBERT, CASSIDY & W SEPT 2025 CLIENT MATTER FO030-00041 43496 4867 1,249.50 10/23/25 LIEBERT, CASSIDY & W SEPT 2025 CLIENT MATTER FO030-00042 43500 4868 596.00 10/23/25 LIEBERT, CASSIDY & W SEPT 2025 CLIENT MATTER FO030-00038 43501 4869 18,737.64 10/23/25 LIEBERT, CASSIDY & W SEPT 2025 CLIENT MATTER FO030-00028 43502 4870 595.00 10/23/25 DF POLYGRAPH PRE-EMPLOYMENT POLYGRAPH SERVICES 43541 4858 600.00 10/30/25 DEPARTMENT OF JUSTIC SEP 2025 HR DEPT LIVESCAN/FINGERPRINT 43581 2317017 66.00

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10/23/25 DEPARTMENT OF JUSTIC SEPTEMBER 2025 HR DEPT 43542 2316955 324.00 10/23/25 THE COUNSELING TEAM CRISIS INTERVENTION 7/28/25 43386 2316996 1,575.00 10/23/25 LBX#1663 RANDOM DRUG TESTS 43422 2316968 1,658.16 10/23/25 LBX#1663 RANDOM DRUG/ALCOHOL TESTING 43427 2316969 1,172.50 10/23/25 RODRIGUEZ, SERGIO TUITION REIMBURSEMENT (LEPS 590) 43536 4875 2,088.20 10/23/25 GOMEZ, ELIZABETH TUITION REIMBURSEMENT (GED 150) 43539 4862 459.00 TOTAL HUMAN RESOURCES 41,718.00
10040400 FINANCE
10/30/25 NBS GOVERNMENT FINAN FIRE FACILITIES IMPACT FEE STUDY - SEPT 43462 2317031 1,217.50 10/23/25 FOSTER & FOSTER FY 2024/25 GASB STATEMENT 68 REPORTING 43512 4860 2,100.00 10/23/25 SMITH, RYAN GAS FOR CITY VEHICLE - CALPERS 43418 4878 31.00 TOTAL FINANCE 3,348.50
10050500 ENGINEERING
10/23/25 AMAZON SEP 2025 - PW ENG OFFICE SUPPLIES 43412 4854 13.41 10/23/25 AMAZON OCT 2025 - PW ENG OFFICE SUPPLIES 43413 4854 120.34 10/23/25 KIM CHI LE REFUND INV #25460 43535 2317007 2,366.45 TOTAL ENGINEERING 2,500.20
10050502 CONTSRUCTION INSP
10/23/25 DUDEK 7/26-8/22/25 - AS NEEDED PW INSPECTIONS 43349 2316958 6,400.00 10/23/25 ANNA LUU REFUND INV #25219 43534 2317005 2,366.45 TOTAL CONTSRUCTION INSP 8,766.45
10050503 STREET LIGHTING
10/30/25 YUNEX, LLC JUL 2025 - T.S. MAINTENANCE 43467 4913 3,235.24 10/30/25 YUNEX, LLC JUL 2025 - T.S. CALL OUTS 43468 4913 2,193.93 10/30/25 YUNEX, LLC 7/26/25 - HEIL NEWHOPE TC ON POLE 43470 4913 21,725.45 10/30/25 YUNEX, LLC 7/26/25 - 10719 SLATER POLE HIT/DAMAGED 43471 4913 5,287.06 10/30/25 YUNEX, LLC AUG 2025 - T.S. MAINTENANCE 43472 4913 3,235.24 10/30/25 YUNEX, LLC AUG 2025 - T.S. CALL OUTS 43473 4913 1,841.64 10/30/25 YUNEX, LLC SEP 2025 - T.S. MAINTENANCE 43474 4913 3,235.24 10/30/25 SO CALIF EDISON CO 8/25-9/23/25 - T.S. ELECTRICITY 43477 2317045 5,329.24 TOTAL STREET LIGHTING 46,083.04
10050551 TREE MAINTENANCE
10/23/25 BEE BUSTERS, INC. BEE REMOVAL 43527 2316948 185.00 10/23/25 IMPERIAL SPRINKLER S STOCK FOR LANDSCAPE 43529 2316963 387.98 10/23/25 A.Y. NURSERY PARKWAY TREES 43528 2316940 880.88 TOTAL TREE MAINTENANCE 1,453.86
10050554 PAVEMENT MAINTENANCE
10/23/25 SHOETERIA SAFETY BOOTS-C.S. 43436 4876 164.84
TOTAL PAVEMENT MAINTENANCE 164.84
10050555 STORM DRAIN MAINT
10/23/25 FUSCOE ENGINEERING AUG 2025 - MS4 AUDIT PREPARATION 43411 4861 5,313.75 10/30/25 COUNTY OF ORANGE FY26 NPDES COST SHARE D02-048 43561 2317015 48,690.78 10/30/25 SO CALIF EDISON CO 09/17/25 to 10/15/25 SANDLEWOOD PUMP 43583 2317047 435.74 TOTAL STORM DRAIN MAINT 54,440.27
10060602 AMBULANCE SERVICES

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10/23/25 AMBULANCE REFUND PITACCIO, THOMAS WHITTMAN MONTHLY 2025 43506 2316946 481.44 10/23/25 AMBULANCE REFUND PITACCIO, THOMAS MONTHLY WHITTMAN 43507 2316942 122.82 10/23/25 AMBULANCE REFUND ANDERSON, CHARLENE MONTHLY WHITTMAN 43508 2316941 327.77 10/23/25 AMBULANCE REFUND CARR, STEVEN MONTHLY WHITMAN REFUND 43509 2316944 1,065.12 10/23/25 AMBULANCE REFUND OFLYNN, PATRICK MONTHLY WHITTMAN 43510 2316943 209.33 10/23/25 AMBULANCE REFUND SANCHEZ, NICOLAS MONTHLY WHITTMAN 43511 2316945 16.40 TOTAL AMBULANCE SERVICES 2,222.88
10070700 PATROL
10/23/25 DELTA GLOVES DEPARTMENT GLOVES 43524 2316954 1,254.00 10/23/25 CITY OF SANTA ANA SEPT 2025 - BOOKING FEES 43520 2316949 292.00 10/23/25 AMAZON BLANK DISCS 43517 4854 32.61
10/23/25 MUGHANNEM, VINCENT MILEAGE/HOTEL EVOC TRAINING 43523 4873 1,366.20 10/30/25 RODRIGUEZ, SERGIO MEALS/HOTEL/FLIGHT/RENTAL CAR CALFIA 43558 4907 1,412.42 10/30/25 PRATT, JENNIFER HOTEL/MILEAGE WLLE CONFERENCE 43662 4906 1,198.89 TOTAL PATROL 5,556.12
10070701 INVESTIGATION
10/23/25 THOMSON REUTERS WEST SEPT 2025 - PUBLIC RECORD SEARCHES 43516 2316997 655.00 10/23/25 AMAZON PROPERTY SUPPLIES 43521 4854 804.31
10/23/25 PETTY CASH FIELD SER REIMBURSE VICE FUNDS 43514 2316987 245.00 10/23/25 MATHEY-CHAVEZ, YOLAN REIMBURSE FOR CHILDE MEMORIAL 43526 4871 173.43 TOTAL INVESTIGATION 1,877.74
10070703 CANINE
10/23/25 COMMUNITY VETERINARY K9 POMIX BOARDING 10/9-10/14/25 43519 2316951 480.00 TOTAL CANINE 480.00
10070705 L.E. COMMUNICATIONS
10/23/25 PRIMO BRANDS 8710321383 PD WATER 9/15/25-10/14/25 43525 2316988 357.50 TOTAL L.E. COMMUNICATIONS 357.50
10070707 CRIME PREVENTION
10/23/25 OC UNIFORMS & TAILOR CHAPLAIN WAGNER POLO 43518 2316978 81.51 10/30/25 MATHEY-CHAVEZ, YOLAN REIMBURSE FOR SCHOOLS TRUNK OR TREAT 43661 4902 134.54 TOTAL CRIME PREVENTION 216.05
10070708 RANGE
10/23/25 ADKINS, BERTRUM A. OCT 2025 - RANGEMASTER SERVICES 43522 4853 1,000.00 TOTAL RANGE 1,000.00
10080800 RECREATION CENTER
10/23/25 VERIZON WIRELESS 10/02-11/01/25 RC PARK PATROL & ATHLETICS 43425 2317003 45.02 10/23/25 ULINE GYM MAT FOR RECREATION CENTER 43265 2316999 167.70 TOTAL RECREATION CENTER 212.72
10080801 ATHLETICS
10/23/25 VERIZON WIRELESS 10/02-11/01/25 RC PARK PATROL & ATHLETICS 43425 2317003 37.59 10/23/25 ULINE TRAFFIC CONTROL ITEMS FOR SPORTS PARK 43262 2316999 777.67 10/30/25 SPORTS FACILITIES GR ANCHOR STARTER & (4)1ST FIRST BASES FOR 43513 2317049 1,246.81 10/23/25 D&B UMPIRES INVOICE FOR UMPIRE FEES FOR GAMES 43498 2316952 1,872.00 10/30/25 REC SVCS REFUND REFUND FOR YOUTH BASKETBALL 742010 43580 2317034 80.00 TOTAL ATHLETICS 4,014.07

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10080802 FIELD OPERATIONS
10/23/25 SITEONE LANDSCAPE SU (56)BAGS OF CHALK (40)BAGS OF CLAY FOR 43491 2316992 1,424.94 TOTAL FIELD OPERATIONS 1,424.94
10080810 SENIOR & COMM CENTER
10/30/25 AMAZON REFUND FOR SNOOKER BILLIARD TABLE BALLS 41576 4896 (30.44) 10/30/25 AMAZON REFUND FOR CARAFES PURCHASED ON 7/18/25 41577 4896 (23.67) 10/30/25 AMAZON REFUND FOR CARAFES PURCHASED ON 7/18/25 41578 4896 (23.67) 10/30/25 AMAZON OFFICE SUPPLIES FOR FRONT DESK 41579 4896 209.71 10/30/25 AMAZON SPECIAL EVENT SUPPLY RETURN - 42373 4896 (32.88) 10/30/25 AMAZON SPECIAL EVENT SUPPLY RETURN - 42374 4896 (32.88) 10/30/25 AMAZON REFUND ON RETURNED ITEMS 41962 4896 (56.49) 10/30/25 AMAZON SENIOR EVENTS - DECOR FOR BINGO BASH 43595 4896 80.21 10/30/25 PRIMO BRANDS SC WATER 8/7-9/6/25 42246 2317033 98.39 10/30/25 AMAZON OFFICE SUPPLIES 43597 4896 73.70
10/30/25 AMAZON OFFICE SUPPLIES 43598 4896 41.31
10/30/25 AMAZON OFFICE SUPPLIES 43596 4896 8.15
10/30/25 AMAZON REFUND FOR SPECIAL EVENT SUPPLIES 43305 4896 (15.21) 10/30/25 AMAZON REFUND FOR SPECIAL EVENT SUPPLIES 43306 4896 (15.21) 10/30/25 AMAZON REFUND FOR SPECIAL EVENT SUPPLIES 43310 4896 (15.21) 10/30/25 AMAZON SENIOR EVENT - CANDY FOR WESTERN 43594 2317011 24.95 10/30/25 ROWE, CRAIG H ENTERAINMENT FOR WESTERN DANCE 9.30.25 43586 2317043 400.00 10/23/25 VERIZON WIRELESS 10/2 - 11/1/25 SENIOR CENTER CELL PHONES 43423 2317002 85.05 10/30/25 AMAZON RETURN FOR SPECIAL EVENT SUPPLIES 43313 4896 (10.76) 10/30/25 AMAZON REFUND FOR SPECIAL EVENT SUPPLIES 43314 4896 (9.78) 10/30/25 AMAZON REFUND FOR SPECIAL EVENT SUPPLIES 43315 4896 (15.21) 10/30/25 AMAZON REFUND FOR SPECIAL EVENT SUPPLIES 43316 4896 (15.21) 10/30/25 PRIMO BRANDS 8710157529 SC 09/07 - 10/6/25 43566 2317033 38.45 10/30/25 REFUND ONE-TIME REFUND- BINGO BASH- ILLNESS SAME DAY 43613 2317039 50.00 10/30/25 LEI JES CATERING CATERING FOR BENNETT LUNCH & LEARN 43618 4901 565.68 10/30/25 LEI JES CATERING CATERING FOR BINGO BASH 10.24.25 43619 4901 757.41 10/30/25 LEI JES CATERING CATERING FOR HALLOWEEN LUNCHEON 43620 4901 880.04 TOTAL SENIOR & COMM CENTER 3,016.43
10080811 SENIOR TRANSPORTATION
10/30/25 OCY MANAGEMENT LLC SEPT 2025 SENIOR TRANSPORTATION 43589 4904 16,272.00 TOTAL SENIOR TRANSPORTATION 16,272.00
10080820 CONTRACT CLASSES
10/30/25 REC SVCS REFUND REFUND FOR 212012-B2 42751 2317037 91.00 10/30/25 REC SVCS REFUND REFUND FOR 212012-A2 42752 2317036 91.00 10/30/25 REFUND ONE-TIME CLASS REFUND FOR CLASS 271130-A1 43142 2317038 128.50 10/23/25 WEST GROVE VOLLEYBAL INSTRUCTOR PAYMENT 101955 43439 4880 571.90 10/23/25 DEN HARTOG, ERICA INSTRUCTOR PAYMENT100500 43440 4857 291.20 10/30/25 BREAKTHROUGH SPORTS Instructor Payment 105602 43499 2317014 292.50 10/30/25 REC SVCS REFUND REFUND FOR 251134-A1 43503 2317035 59.00 10/30/25 N AMERICAN YOUTH ACT INSTRUCTOR PAYMENT 100802 43505 4903 2,138.18 10/30/25 JACKSON, VICKIE LEE INSTRUCTOR PAYMENT 101105 43571 4899 1,023.75

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10/30/25 CS DANCE FACTORY INSTRUCTOR PAYMENT FALL (1) 271192-A1 43593 2317016 520.00 10/30/25 WARDECKI, CARRIE L. INSTRUCTOR PAYMENT 101682 43611 4912 1,308.45 10/30/25 DANCE WITH KIMBERLY INSTRUCTOR PAYMENT 271137-A1 43612 4898 390.00 TOTAL CONTRACT CLASSES 6,905.48
10080821 SPECIAL EVENTS
10/23/25 ULINE TRAFFIC CONTROL ITEMS FOR SPORTS PARK 43262 2316999 777.68 10/23/25 ULINE RECREATION CENTER STORAGE BAGS 43266 2316999 353.97 10/23/25 AMAZON HALLOWEEN CRAFTS FOR MONSTER HUNT 43455 4854 12.90 TOTAL SPECIAL EVENTS 1,144.55
10080823 PARK PATROL
10/23/25 VERIZON WIRELESS 10/02-11/01/25 RC PARK PATROL & ATHLETICS 43425 2317003 51.30 10/30/25 AMAZON RESTROOM CLOSED SIGNS FOR POD A & B 43656 4896 69.50 TOTAL PARK PATROL 120.80
10095000 GENERAL FUND
10/23/25 PLAYPOWER LT FARMING PLAYGROUND REPAIR-SPORTS PARK 43554 4874 55.66 TOTAL GENERAL FUND 55.66
10098001 GENERAL FUND
10/23/25 RHA LANDSCAPE PARKS & COMMUNITY SERVICES MASTER PLAN 43435 2316990 2,750.00 TOTAL GENERAL FUND 2,750.00
11000000 ISF INFORMATION PROCESSING
10/23/25 ANNA LUU REFUND INV #25219 43534 2317005 124.55 10/23/25 KIM CHI LE REFUND INV #25460 43535 2317007 124.55 TOTAL ISF INFORMATION PROCESSING 249.10
11010050 ISF IS ADMIN CAPITAL
10/30/25 REPUBLIC EVS IPAD INSTALLATION AND MOUNTING FOR FIRE 43577 2317040 1,475.00 10/30/25 TPX COMMUNICATIONS CITY & PD PHONE LINES 10/9 - 11/8/25 43590 2317051 5,234.05 10/30/25 ADVANCED OFFICE / IN 9/18 - 10/17/25 CONTRACT 41194 OVERAGE 43567 2317010 3.01 10/30/25 ADVANCED OFFICE / IN 10/15 - 11/15/25 RICOH LEASED COPIERS 43684 2317009 4,332.21 TOTAL ISF IS ADMIN CAPITAL 11,044.27
11110000 ISF GB CITY HALL
10/23/25 RED WING BUSINESS AD SAFETY BOOTS-B.A. 43551 2316989 265.00 10/23/25 VERIZON SELECT SERVI 8/30 - 9/29/25 LD SELECT 43419 2317000 11.64 10/23/25 FRONTIER COMMUNICATI 10/1 - 10/31/25 METRONET 43384 2316961 518.65 10/30/25 JMG SECURITY SYSTEMS 10/1/25-12/31/25ACCESS CONTROL 43650 4900 45.00 10/30/25 JMG SECURITY SYSTEMS 10/1/25-12/31/25FIRE SYSTEM MONITORING- CH 43654 4900 120.00 10/30/25 TRICOM FIRE & ELECTR 10/1/25-12/31/25 QTR FIRE SPRINKLER INSP- 43644 2317052 245.00 10/30/25 GRAINGER, INC. US FLAG REPLACEMENT- CH 43641 2317026 245.89 TOTAL ISF GB CITY HALL 1,451.18
11110001 ISF GB B&G CLUB
10/23/25 ORANGE COUNTY TREASU 25/26 OC SAN SEWER FEE - DAY CARE 43238 2316979 4,905.20 TOTAL ISF GB B&G CLUB 4,905.20
11110004 ISF GB LIBRARY
10/23/25 JON'S FLAGS & POLES FLAGS FOR CITY BUILDING LOCATIONS 43429 2316967 524.54 TOTAL ISF GB LIBRARY 524.54
11150000 ISF GB CITY YARD

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10/30/25 JMG SECURITY SYSTEMS 10/1/25-12/31/25BURG/FIRE MONITORING- CY 43655 4900 469.92 10/30/25 TRICOM FIRE & ELECTR 10/1/25-12/31/25 QTR FIRE SPRINKLER INSP- 43644 2317052 245.00 10/23/25 ORANGE COUNTY TREASU 25/26 OC SAN SEWER FEE - OLD CITY YARD 43237 2316982 2,129.38 10/23/25 JON'S FLAGS & POLES FLAGS FOR CITY BUILDING LOCATIONS 43429 2316967 160.00 TOTAL ISF GB CITY YARD 3,004.30
11160001 ISF GB FS1
10/23/25 FRONTIER COMMUNICATI 10/1 - 10/31/25 FS#1 METRONET 43383 2316960 43.19 10/23/25 ORANGE COUNTY TREASU 25/26 OC SAN SEWER FEE - FS#1 43240 2316983 3,248.30 10/23/25 JON'S FLAGS & POLES FLAGS FOR CITY BUILDING LOCATIONS 43429 2316967 250.00 10/30/25 FRONTIER COMMUNICATI 10/13 - 11/12/25 FS#1 PHONE 43591 2317022 221.85 10/30/25 FRONTIER COMMUNICATI 10/22 - 11/21/25 FS#1 CKT 43682 2317024 41.49 TOTAL ISF GB FS1 3,804.83
11160002 ISF GB FS2
10/30/25 TRICOM FIRE & ELECTR 10/1/25-12/31/25 QTR FIRE SPRINKLER INSP- 43644 2317052 245.00 10/23/25 ORANGE COUNTY TREASU 25/26 OC SAN SEWER FEE - FS#2 43235 2316980 2,169.20 10/30/25 AT&T 9/20 - 10/19/25 CKT METRO 43685 2317012 58.30 10/30/25 SO CALIF EDISON CO 09/22/25 to 10/20/25 FIRE STATION NO. 2 43582 2317046 989.20 TOTAL ISF GB FS2 3,461.70
11170000 ISF GB POLICE DEPARTMENT
10/30/25 GRAINGER, INC. METAL PARTS FOR PD REMODEL- PD 43636 2317026 117.04 10/30/25 DUNN-EDWARDS CORPORA OFFICE RENOVATION- PD 43645 2317019 97.94 10/30/25 JMG SECURITY SYSTEMS 10/1/25-12/31/25SUPPORT 43652 4900 1,236.00 10/23/25 FRONTIER COMMUNICATI 10/7 - 11/6/25 JAIL PHONE 43382 2316959 116.66 10/30/25 TRICOM FIRE & ELECTR 10/1/25-12/31/25 QTR FIRE SPRINKLER INSP- 43644 2317052 245.00 10/23/25 ORANGE COUNTY TREASU 25/26 SAN SEWER FEE - POLICE DEPT 43241 2316984 4,628.74 10/23/25 JON'S FLAGS & POLES FLAGS FOR CITY BUILDING LOCATIONS 43429 2316967 100.00 10/30/25 FRONTIER COMMUNICATI 10/13 - 11/12/25 PD DISPATCH 43592 2317023 115.34 TOTAL ISF GB POLICE DEPARTMENT 6,656.72
11180000 ISF GB REC CENTER
10/30/25 JMG SECURITY SYSTEMS 10/1/25-12/31/25CCTV SYSTEM SERVICE- RC 43646 4900 379.92 10/30/25 JMG SECURITY SYSTEMS 10/1/25-12/31/25BURGLAR ALARM MONITORING- 43651 4900 198.45 10/30/25 JMG SECURITY SYSTEMS 10/1/25-12/31/25FIRE SYSTEM MONITORING- RC 43653 4900 603.15 10/30/25 PLAYPOWER LT FARMING ADA SWING REPAIR PART- RC 43639 4905 982.73 10/23/25 JON'S FLAGS & POLES FLAGS FOR CITY BUILDING LOCATIONS 43429 2316967 400.00 10/30/25 SMARDAN SUPPLY CO. URINAL REPAIR MENS RESTROOM- RC 43643 4908 235.48 10/30/25 GRAINGER, INC. TOOL TO REPAIR PLAYGROUND EQUIPMENT- 43642 2317026 306.60 TOTAL ISF GB REC CENTER 3,106.33
11180001 ISF GB SR CENTER
10/30/25 JMG SECURITY SYSTEMS 10/1/25-12/31/25BURGLAR ALARM MONITORING- 43647 4900 201.42 10/30/25 JMG SECURITY SYSTEMS 10/1/25-12/31/25FIRE SYSTEM MONITORING- SC 43649 4900 661.89 10/23/25 FRONTIER COMMUNICATI 10/4 - 11/3/25 SC ELEV FIRE LINE 43385 2316962 377.29 10/30/25 TRICOM FIRE & ELECTR 10/1/25-12/31/25 QTR FIRE SPRINKLER INSP- 43644 2317052 245.00 10/23/25 ORANGE COUNTY TREASU 25/26 OC SAN SEWER FEE - CITY HALL 43236 2316981 2,911.70 10/23/25 JON'S FLAGS & POLES FLAGS FOR CITY BUILDING LOCATIONS 43429 2316967 250.00 10/30/25 PACIFIC COAST REFRIG SENIOR CENTER HVAC REPAIR 43629 2317032 466.00

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10/30/25 PACIFIC COAST REFRIG SENIOR CENTER HVAC REPAIR 43628 2317032 255.00 TOTAL ISF GB SR CENTER 5,368.30
11210052 ISF FL ADMIN CAPITAL
11/04/25 HYUNDAI MOTOR AMERIC PURCHASE of 11 HYUNDAI'S 44038 2317056 11.00 TOTAL ISF FL ADMIN CAPITAL 11.00
11250001 PW - FLEET MGMT
10/30/25 DEPT 143 STOCK TIRES 43568 2317018 562.67
10/23/25 DANIEL'S TIRE SERVIC FLEET STOCK TIRES 43493 2316953 1,143.31 10/30/25 FULL TRAFFIC MAINTEN PART FOR UNIT 245 43575 2317025 347.94 10/23/25 DANIEL'S TIRE SERVIC ANNUAL FLEET VEHICLE TIRES 43390 2316953 2,858.53 10/23/25 RED WING BUSINESS AD SAFETY BOOTS-A.L. 43550 2316989 221.74 10/30/25 EBERHARD EQUIPMENT PART MAKE FOR UNIT 288 43574 2317020 249.86 10/30/25 AUTOZONE, INC STOCK PARTS 43579 2317013 80.56
10/30/25 RINCON TRUCK CENTER, STOCK PARTS 43570 2317042 26.10 10/30/25 WILCOX SUPPLY INC STOCK TIRE PARTS 43576 2317054 153.28 10/30/25 RINCON TRUCK CENTER, PART FOR CITY HALL GENERATOR 43569 2317042 123.28 10/30/25 AUTOZONE, INC PART FOR UNIT 156 43578 2317013 70.88 10/30/25 LONG BEACH BMW BMW MOTORAD PARTS 43573 2317030 37.75 10/30/25 THEODORE ROBINS FORD PART FOR UNIT 126 43572 2317050 106.05 TOTAL PW - FLEET MGMT 5,981.95
11270052 ISF FL PD CAPITAL
10/23/25 MONSTER IMAGE, INC UNIT 440 - DECAL KIT 43515 2316973 1,477.91 10/30/25 RHINO LININGS OF ORA UNIT 440 SPRAY HOOD 43663 2317041 252.31 TOTAL ISF FL PD CAPITAL 1,730.22
11360053 ISF EQ FD R&C CAPITAL
10/30/25 REPUBLIC EVS IPAD INSTALLATION AND MOUNTING FOR FIRE 43577 2317040 23,677.26 TOTAL ISF EQ FD R&C CAPITAL 23,677.26
11400430 SELF INSURANCE
10/30/25 TRUST OF PORAC NOV 2025 - PORAC LTD (ACCT 54541) 43621 4910 1,543.50 TOTAL SELF INSURANCE 1,543.50
23030315 CDBG PUBLIC SERVICE
10/23/25 SENIOR SERVICE PSA SUB-RECIPIENT GRANT PER 25-26 ACTION 43420 2316991 1,550.00 10/23/25 SENIOR SERVICE PSA SUB-RECIPIENT GRANT PER 25-26 ACTION 43421 2316991 4,715.00 TOTAL CDBG PUBLIC SERVICE 6,265.00
30095300 CAPITAL IMP - FACILITIES
10/23/25 INTERWEST CONSULTING JUL 2025 - CONST MGMT INSP FOR CH & PD 43334 4863 5,310.00 10/23/25 INTERWEST CONSULTING AUG 2025 - CONST MGMT INSP CH & PD 43335 4863 2,100.00 TOTAL CAPITAL IMP - FACILITIES 7,410.00
50000000 WF NON-DEPARTMENTAL
10/23/25 PETERSON, SHELLEY UTILITY REFUND - FINALED 7/20/25 43446 2316986 136.72 10/23/25 LYNCH, JULIA UTILITY REFUND - FINALED 8/12/25 43447 2316971 106.20 10/23/25 DIGREGORIO, SUSAN UTILITY REFUND - FINALED 8/27/205 43448 2316956 104.19 10/23/25 MAZROUEE, HOSSEIN UTILITY REFUND - FINALED 9/4/25 43449 2316972 104.09 10/23/25 TODD, JOEL UTILITY REFUND - FINALED 9/23/25 43450 2316998 28.25 10/23/25 DRINNON, LARRY UTILITY REFUND - FINALED 9/24/25 43451 2316957 61.46

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10/23/25 BALTAZAR, ESPERANZA UTILITY REFUND - FINALED 10/1/25 43452 2316947 20.65 10/23/25 NGUYEN, VU NGOC THAN UTILITY REFUND - FINALED 10/8/25 43453 2316977 45.14 10/23/25 NGUYEN, HUY UTILITY REFUND - FINALED 10/7/25 43454 2316976 137.40 TOTAL WF NON-DEPARTMENTAL 744.10
50040403 WF UTILITY BILLING
10/30/25 ACI PAYMENTS INC E LOCKBOX IMPLEMENTATION FEE 43683 4895 400.00 10/23/25 INFOSEND, INC SEP 2025 UTILITY BILLING PLUS INSERTS 43530 2316965 5,346.43 10/23/25 TEMPORARY STAFFING TEMP STAFF - FINANCE 10/13-10/19/25 43543 4879 2,128.72 10/30/25 TEMPORARY STAFFING TEMP STAFF - FINANCE 10/20-10/26/25 43648 4909 2,128.72 TOTAL WF UTILITY BILLING 10,003.87
50050570 WF WTR PROD. OPNS
10/23/25 ESTRADA, JOSHUA CLASS FOR WATER DISTRIBUTION SYSTEM 43552 4859 75.00 10/30/25 LIFECOM GAS MONITOR CALIBRATION 43169 2317029 80.00 10/23/25 TESS ELECTRIC, INC WELL 8 CHLORINE PUMP CONTROL PANEL 43482 2316995 4,249.21 10/30/25 HARRINGTON INDUSTRIA WELL 6 BLUKHEAD FITTINGS 43166 2317028 728.42 10/29/25 SMARDAN SUPPLY CO. WELL 8 1" PIPE ADAPTOR 43167 4893 65.10 10/29/25 SMARDAN SUPPLY CO. WELL 6 BRINE PIPING 43168 4893 44.29 10/23/25 SOUTH COAST AIR QUAL AQMD WALNUT PUMP STATION 43486 2316993 2,262.52 10/23/25 SOUTH COAST AIR QUAL AQMD WALNUT PUMP STATION 43487 2316993 170.94 10/30/25 BLUE-WHITE INDUSTRIE TERMINAL BOXES FOR WELLS 43584 4897 2,392.50 10/30/25 BLUE-WHITE INDUSTRIE CHEMICAL FEED PUMPS 43658 4897 13,069.21 10/23/25 SWRCB-DWOCP WATER TREATMENT CERTIFICATE RENEWAL - 43406 2316994 90.00 10/23/25 SWRCB-DWOCP WATER DISTRIBUTION CERTIFICATE RENEWAL 43407 2316994 105.00 10/23/25 SMARDAN SUPPLY CO. WELL 8 SAND SEPARATOR 43415 4877 9.08 10/23/25 SMARDAN SUPPLY CO. WELL 8 SAND SEPARATOR 43417 4877 65.86 10/23/25 INDUSTRIAL METAL SUP SHEET METAL FOR PUMPS 43414 2316964 209.06 10/23/25 SMARDAN SUPPLY CO. PIPING FOR WELLS 43416 4877 29.21 10/30/25 SO CALIF EDISON CO 9/4/25 to 10/2/25 RES# 2 & WELLS 43458 2317044 104,355.30 10/23/25 CLA-VAL CO FLOAT CONTROL ASSEMBLIES FOR NAF 43485 2316950 4,319.55 10/30/25 SPECIAL T WATER SYST WELL 9'S WATER SOFTENER 43630 2317048 150.00 TOTAL WF WTR PROD. OPNS 132,470.25
50050571 WF DISTRIBUTION SYSTEM
10/23/25 INFOSEND, INC SEP 2025 UTILITY BILLING PLUS INSERTS 43530 2316965 54.77 10/23/25 SHOETERIA SAFETY BOOTS-E.P. 43553 4876 221.83
10/23/25 SMARDAN SUPPLY CO. COPPER CUTTER WHEELS 43404 4877 102.77 10/23/25 YO FIRE SERVICE BRASS 43405 2317004 2,309.85
10/30/25 FERGUSON ENTERPRISES LINE LOCATE 43546 2317021 319.99 10/30/25 YO FIRE SERVICE BRASS 43548 2317055 100.07
10/23/25 ANNA LUU REFUND INV #25219 43534 2317005 1,651.27 10/23/25 KIM CHI LE REFUND INV #25460 43535 2317007 662.26 TOTAL WF DISTRIBUTION SYSTEM 5,422.81
50050572 WF WTR QUAL & TREATMENT
10/30/25 USA BLUE BOOK DPD PACKETS FOR CHLORINE SAMPLING 43565 2317053 333.67 TOTAL WF WTR QUAL & TREATMENT 333.67
50050574 WF METER M & R

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10/23/25 AMAZON METER PROGRAMMING 43403 4854 28.25
10/23/25 HUY VU REFUND INV #21046 43531 2317006 206.91
10/23/25 THU THUY HO REFUND INV #24815 43533 2317008 309.08 10/23/25 ANNA LUU REFUND INV #25219 43534 2317005 414.17 TOTAL WF METER M & R 958.41
50095001 WATER FUND
10/23/25 MKN THRU 8/29/25 - FY25 WATER MASTER PLAN & 43324 4872 21,872.00 10/23/25 MKN THRU 9/26/25 - FY25 WATER MASTER PLAN & 43326 4872 27,494.63 TOTAL WATER FUND 49,366.63
50150580 SF SEWER MAINTENANCE
10/23/25 LIFECOM GAS DETECTOR CALIBRATION 43431 2316970 397.42 10/23/25 LIFECOM GAS DETECTOR CALIBRATION 43433 2316970 378.57 10/30/25 HAAKER EQUIPMENT COM ASSEMBLY UNIT FOR VACTOR 43601 2317027 2,852.02 10/30/25 COUNTY OF ORANGE FY26 NPDES COST SHARE D02-048 43561 2317015 48,690.78 TOTAL SF SEWER MAINTENANCE 52,318.79
50195000 SEWER FUND
10/23/25 JIG CONSULTANTS 7/01-8/03/25 - SEWER REHAB & REPLACEMENT 43333 2316966 18,723.50 TOTAL SEWER FUND 18,723.50
50200000 SWF NON-DEPARTMENTAL
10/23/25 PETERSON, SHELLEY UTILITY REFUND - FINALED 7/20/25 43446 2316986 61.46 10/23/25 LYNCH, JULIA UTILITY REFUND - FINALED 8/12/25 43447 2316971 61.46 TOTAL SWF NON-DEPARTMENTAL 122.92
TOTAL $1,013,840.80

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CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: November 18, 2025
Members of the City Council
SUBJECT: Second Reading and Adoption of an ordinance of the City Council of the City of Fountain Valley, California, adopting, by reference, the 2025 Edition of the California Fire Code as modified.

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
At its meeting on November 4, 2025, the City Council introduced and approved for second reading an Ordinance of the City Council of the City of Fountain Valley adopting, by reference, the 2025 Edition of the California Fire Code as modified.

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

The California Health and Safety Code mandates that every three (3) years, the California Building Standards Code be updated for all cities and counties throughout the state to adopt the code with local amendments.1 This includes the California Fire Code.

Each city may amend, add, or repeal portions of the Building Standards Code by local ordinance, provided the City Council makes express findings that the amendments or modifications are reasonably necessary because of local climatic, geological, or topographical conditions.2
If the City Council approves the attached ordinance and resolution, the most recent 2025 Edition of the California Fire Code with the applicable amendments will become effective January 1, 2026, as required by State Law.
1 Health and Safety Code § §17922; 17958.
2 Health and Safety Code §§ 17958.5; 17958.7.

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Second Reading and Adoption 2025 Fire Code
November 18, 2025

Page 2 ends

Adoption of the Building Standards Code, including the Fire Code, requires two City Council meetings as follows: First meeting is to introduce the Ordinance (November 4, 2025); and the second meeting is set for a public hearing to adopt the Ordinance with the express findings.3 (November 18, 2025)

DISCUSSION
The California Building Standards Commission (“CBSC”) is charged with approving and publishing the California Building Standards Code under Title 24 of the California Code of Regulations.4 Cities are required to adopt the most recent version of the State Building Standards Code, which includes the California Fire Code.5 On July 1, 2025, the 2025 Edition of the California Fire Code was published. The city is mandated to enforce the 2025 edition of the California Fire Code starting January 1, 20266
Cities are allowed to make modifications or changes to the California Building Standards Code, including the Fire Code, which is reasonably necessary because of local topographical, climatic, and geographical conditions.7 Before making any modifications or changes to the 2025 California Fire Code, the City Council must make express findings that such changes are reasonably necessary due to the local conditions of the City of Fountain Valley.8 Any modifications made via local ordinance must be filed, along with the findings thereto, with the CBSC for approval.9
The Fountain Valley Fire Department has recommended that changes and modifications be made to the 2025 California Fire Code and has advised that certain said changes and modifications to the 2025 California Fire Code are reasonably necessary due to local conditions in the City of Fountain Valley. The following changes are proposed based on the express findings that such changes are reasonably necessary due to the local conditions of the City of Fountain Valley, as described in the attached resolution:
3 Government Code § 50022.3.
4 Health and Safety Code §17922.
5 Health and Safety Code §17958.
6 Health and Safety Code §18941.5.
7 Health and Safety Code §17958.5.
8 Health and Safety Code §17958.7.
9 Id.

CODE

SECTION
TITLE (Clarification) FINDINGS
112.1 Board of Appeals Administrative
307.6 Fire Pits, Fire Rings, & Outdoor Fireplaces Administrative; A1; A2 308.1.7 Sky lanterns A1; A2; B3
407.5 Hazardous material inventory statement A1; A2; B1 501 .1 Fire Service Features Administrative; B1; B2;
B3; B4
510.1 Emergency responder radio coverage Administrative; B1; B2; B3; B4
903.2 Where required (Sprinklers) A1; A2; B1; B2; B3; B4 5003.1.1.1 Extremely hazardous substances A1; A2; B3
5601.1.3 Fireworks Administrative; A1; A2;
B3

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Second Reading and Adoption 2025 Fire Code
November 18, 2025

Page 3 ends

Attached is the ordinance adopting by reference the 2025 Edition of the California Fire Code with modifications and a resolution making the express findings that the modifications and amendments are reasonably necessary due to the local climatic, geographic, or topographical conditions of the City of Fountain Valley.

Beginning January 1, 2026, the 2025 Edition of the California Fire Code will operate as the fire code in Fountain Valley until the findings and ordinance are filed with and approved by the CBSC.

FISCAL REVIEW
There is no financial impact.

ATTORNEY REVIEW
The Attorney(s) for the City has reviewed and approved the agreements.

ALTERNATIVES
Alternative No. 1: Adopt the Second Reading of an ordinance of the City Council of the City of Fountain Valley, California, adopting, by reference, the 2025 Edition of the California Fire Code as modified.

Alternative No. 2: Deny this request and instruct staff to provide citizen safety under the 2025 Edition of the California Fire Code without local amendments.

RECOMMENDATION
Staff recommends that the City Council approve the Second reading and adoption of an ordinance by reference, the 2025 Edition of the California Fire Code, as modified.

Prepared by: Thang Nguyen, Deputy Fire Marshal
5701.1.1 On-Demand Mobile Fueling Administrative
5809.1 Scope Administrative
B105.1 Scope Administrative; A1; A2;
B3; B4

Page 82 ends

Second Reading and Adoption 2025 Fire Code
November 18, 2025

Page 4 ends

Reviewed by: Tim Saiki, Acting Fire Chief
Reviewed by: Vanessa Lassooy, Attorneys for the City
Approved by: Maggie Le, City Manager
Attachments:

1. Ordinance adopting by reference the 2025 Edition of the California Fire Code with modifications

2. Resolution of express findings required for local modification and amendment of the 2025 Edition of the California Fire Code

3. Fire Department Access & Water Requirements for Commercial and Residential Development Guideline

4. 2025 California Fire Code (CFC) Amendment Package

Page 83 ends

ORDINANCE NO. _____

AN ORDINANCE OF THE FOUNTAIN VALLEY CITY COUNCIL
REPEALING TITLE 17 OF THE FOUNTAIN VALLEY MUNICIPAL CODE AND ENACTING TITLE 17 FIRE PREVENTION WHICH ADOPTS THE
CALIFORNIA FIRE CODE, 2025 EDITION, INCLUDING CHAPTER 1, DIVISION 2, AND ADMINISTRATIVE PROVISIONS LISTED HEREIN,

WITH AMENDMENTS AND MODIFICATIONS
WHEREAS, pursuant to Health and Safety Code section 17922, the California Building Standards Commission is charged with approving and publishing the California Building Standards Code under Title 24 of the California Code of Regulations; WHEREAS, pursuant to Health and Safety Code section 17958, cities are required to adopt the most recent version of the State Building Standards Code, which includes the California Fire Code;
WHEREAS, on July 1, 2025, the 2025 Edition of the California Fire Code was published;
WHEREAS, pursuant to Health and Safety Code section 18941.5, the City is mandated to enforce the 2025 edition of the California Fire Code starting January 1, 2026; WHEREAS, pursuant to Health and Safety Code section 17958.5, cities are allowed to make modifications or changes to the California Building Standards Code, including the Fire Code, which are reasonably necessary because of local topographical, climatic, and geographical conditions;
WHEREAS, pursuant to Health and Safety Code section 17958.7, the City Council, before making any modifications of changes to the 2025 California Fire Code, must make express findings that such changes are reasonably necessary due to local conditions of the City of Fountain Valley;
WHEREAS, contemporaneously herewith the City Council has made such findings and directed that they be submitted to the State forthwith; and WHEREAS, the City Council desires to adopt the 2025 Edition of the California Fire Code by reference with modifications thereto and as supported by the express findings made contemporaneously herewith.

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

SECTION 1
Title 17 of the Fountain Valley Municipal Code Section is hereby repealed in its entirety.

Page 84 ends

SECTION 2
Title 17 of the Fountain Valley Municipal Code Section is hereby enacted to read as follows:
“Title 17

FIRE PREVENTION
Chapter 17.02

FIRE CODE ADOPTED

17.02.02 California Fire Code Adopted with Modifications.

The California Fire Code, 2025 Edition, is hereby adopted with modifications. The adoption of the California Fire Code includes all of the inclusions and exclusions set forth in each chapter’s matrix provided that the following provisions excluded are hereby included: Chapter 1, Division 2 except that Section 112 is excluded; and sections 305, 307, 308, 503, 510.2 are included. The following provisions are hereby excluded: Chapter 3, Sections 308.1.6.3, 311.5 through 311.5.5, 318, and 319; Chapter 58, Section 5809.

Other modifications are made as hereinafter set forth in this Title 17 of the Fountain Valley Municipal Code and appropriate findings have been made and filed where required. The California Fire Code, which is based on the International Fire Code, is adopted as noted above and a copy is on file in the office of the City Clerk. This document shall be known and referred to hereafter as the “Fire Code” for the City of Fountain Valley.

17.02.040 Penalties.

Persons who violate a provision of Title 17 or fail to comply with any of the requirements thereof or who erect, install, alter, repair, or do work in violation of the approved construction documents or directive of the fire code official, or of a permit or certificate used under provisions of this code, shall be guilty of a misdemeanor punishable as provided in Chapter 1.16 of the Fountain Valley Municipal Code. Each day that a violation continues after due notice has been served shall be deemed a separate offense.

17.02.060 Appeals.

Section 112 of the California Fire Code, 2025 Edition is amended to read as follows:

Notwithstanding Section 112.1, the Board of Appeals shall be the City Manager. If the City Manager determines an outside board is needed, the City Manager will designate an outside hearing officer to hear the appeal.

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Chapter 17.04

GENERAL REQUIREMENTS

17.04.020 Outdoor Fireplaces, Fire Pits, Fire Rings, or Similar Devices.

Section 307.6 of the California Fire Code, 2025 Edition is amended to read as follows:
307.6 Outdoor Fireplaces, Fire Pits, Fire Rings, or similar devices used at Group R Occupancies. Outdoor fireplaces, fire pits, fire rings, or similar exterior devices used at Group R occupancies shall comply with this section.

Exception: Barbeques, grills, and other portable devices intended solely for cooking.

17.04.040 Sky Lanterns Prohibited.

Section 308.1.7 of the California Fire Code, 2025 Edition is amended to read as follows:
308.1.7 Sky lanterns. A person shall not ignite, release, or cause to be released a sky lantern.

Chapter 17.06

EMERGENCY RESPONSE SYSTEMS AND HAZARDOUS MATERIALS

17.06.040 Radio Coverage System in New Buildings.

Section 510.1 of the California Fire Code, 2025 Edition is amended to read as follows:
510.1 Emergency responder radio coverage in new buildings. (a) All new buildings shall have approved radio coverage for emergency responders within the building based upon the existing coverage levels of the public safety communication systems utilized by the jurisdiction, measured at the exterior of the building. This section shall not require improvement of the existing public safety communication systems. The Emergency Responder Radio Coverage System shall comply with the Orange County Sheriff’s Department, Communications and Technology Division guidelines and specifications and, where the functionality or performance requirements in the California Fire Code are more stringent, this code.
(b) Subsection (a) shall not apply when it is determined by the fire code official that a radio coverage system is not needed for a building or structure, including but not limited to the following circumstances:

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1. Existing buildings or structures, unless required by the Building Official and Fire Official for buildings and structures undergoing extensive remodel and/or expansion.

2. Elevators.

3. Structures that meet all of the following:
i. Three stories or less;
ii. Do not have subterranean storage or parking; and
iii. Do not exceed 50,000 square feet on any single story.

4. Structures that meet all of the following:
i. Residential structures four stories or less;
ii. Constructed of wood;
ii. Do not have subterranean storage or parking; and
iv. Are not built integral to an above-ground multi-story parking structure.
(c) If a structure is three stories or less, 50,000 square feet or smaller on any single story, and includes subterranean storage or parking, then subsection (a) shall apply only to the subterranean areas.
(d) In facilities where emergency responder radio coverage is required and such systems, components, or equipment required could have a negative impact on the normal operations of the facility, the fire code official shall have the authority to accept an automatically activated emergency radio coverage system.

17.06.060 Storage of Extremely Hazardous Substances.

Section 5003.1.1.1 Extremely Hazardous Substances is added to the California Fire Code, 2025 Edition read as follows:
5003.1.1.1 Extremely Hazardous Substances. No person shall use or store any amount of extremely hazardous substances (EHS) in excess of the disclosable amounts (see Health and Safety Code Section 25500 et al) in a residential zoned or any residentially developed property.

17.06.080 Fire Service Features
Section 501.1 of the California Fire Code, 2025 Edition is amended to read as follows:

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501.1 Scope. Fire services features for buildings, structures, and premises shall comply with this chapter and, where required by the fire code official with FVFD Guideline, Fire Master Plan, and Commercial residential Development
Chapter 17.08
FEES

17.08.020 Work commencing before permit issuance.

Any person who commences any work, activity, or operation regulated by this code before obtaining the necessary permits shall be subject to a penalty equal to 100 percent of the required permit fee.

17.08.040 Refunds.

Refunds shall be issued at the permitees request at a rate of 60 percent of the original permit fee if no inspections took place on the permit. Plan review fees in the amount of 40 percent will be retained by the City.

Chapter 17.10

FALSE ALARMS

17.10.020 False Alarms.

False alarms shall not be given, signaled, transmitted, caused, or permitted to be given, signaled, or transmitted in any manner.
(a) The owner and any person in possession of any building shall be assessed a fee to be set by resolution whenever the Fire Department is required to respond to more than two false alarms during a one-year period consisting of January 1 – December 31 of any given year. Continued false alarms generated from the same location within the same one-year period shall also be assessed a fee set by resolution for each successive false alarm.
(b) Notwithstanding Subsection (a), whenever the Fire Department is required to respond to a false alarm while the system is being repaired or otherwise modified, and the person performing the work has failed to notify the Fire Department in advance that such work was being done, the persons performing the work shall also be assessed a fee set by resolution for each such occurrence.
(c) For purposes of this Section, “false alarm” shall mean the activation of any local or central station alarm because of malfunction, including, but not limited to, mechanical or electrical defects, water surges, or because of improper installation, operation testing or maintenance of such system. Whenever the Fire Department responds to the location of a false alarm and finds that there is no evidence of a fire or of external causes beyond the control of the owner or person in possession that may have caused the alarm, the activation shall be presumed to be a false alarm. Not included as a false alarm will be

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those activations caused by earthquakes or other phenomena beyond the control of the owner or person in possession.
(d) Whenever an owner, person in possession, or alarm system workman is notified of such assessment and believes that he should be excused from paying because any occurrences did not constitute a false alarm, as defined above, he or she shall have the right to appeal said assessment to the Fire Chief within ten (10) calendar days of his receipt of the notice of assessment. The Fire Chief is authorized to excuse the assessment if he determines that a false alarm, as defined, did not occur. (e) Any person, firm, or corporation who receives notification of penalties due and fails to pay such penalties within the specified amount of time, no less than 30 days, a 10 percent per month late fee will be assessed until penalties have been paid.

Chapter 17.12

AUTOMATIC FIRE SPRINKLER SYSTEMS

17.12.020 Sprinkler systems required.

Section 903.2 of the California Fire Code, 2025 Edition is amended to read as follows:
903.2 Where Required. Automatic Fire Sprinklers shall be provided for the following:
(a) Notwithstanding any provision in Section 903.2 of the CFC and Section 903.2 of the CBC, approved automatic fire sprinklers shall be installed and maintained in accordance with N.F.P.A., Standard 13 when total square footage equals 3,500 square feet or more throughout all buildings as set forth.
(b) Any existing building shall be retrofitted with automatic fire sprinklers when a structure exceeds 3,500 square feet and additions or tenant improvements are made which exceed thirty (30) percent of the original building square footage.

1. Automatic sprinkler systems protecting one- and two family dwellings shall provide exterior water flow alarm indicating devices listed for outside service. Exterior audible devices shall be placed on the front or side of the structure and the location subject to final approval by the fire code official.

Exception:
(1) When smoke detectors specified by the CBC or CRC are used to sound an interior alarm upon water flow switch activation.

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Chapter 17.14

FIREWORKS

17.14.020 Fireworks prohibited.

Section 5601.1.3 of the California Fire Code, 2025 Edition is amended to read as follows:

Fireworks prohibited. The storage, sale, offer for sale, or handling of fireworks is prohibited. The provisions of this section do not apply to fireworks displays conducted in accordance with the provisions of any permit issued pursuant to this chapter and Title 19 of the California Code of Regulations, Chapter 6 – Fireworks Chapter 17.16

FLAMMABLE SUBSTANCES

17.16.020 On Demand Mobile Fueling.

Section 5701.1.1 On-Demand Mobile fueling is added to the California Fire Code, 2025 Edition as follows:

Section 5701.1.1 Mobile fueling. On-demand mobile fueling of Class I, II, and III liquids into the fuel tanks of vehicles is prohibited.

17.16.040 Mobile Fueling Prohibition.

Section 5809.1 of the California Fire Code, 2025 Edition is amended to read as follows:

Section 5809.1 General. Mobile fueling of gaseous and liquid hydrogen, compressed natural gas (CNG), and liquefied natural gas (LNG) into the fuel tanks of vehicles is prohibited.

Chapter 17.18

APPENDIX B

17.18.020 Appendix B105.1 Amended.

Appendix B105.1 of the California Fire Code, 2025 Edition is amended to read as follows:

Appendix B105.1. The minimum fire flow and flow duration for building other than one- and two-family dwellings shall be as specified in Table B105.1

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Exceptions:

1. A reduction in required fire flow of up to 50 percent, as approved, is allowed when the building is provided with an approved automatic sprinkler system in accordance with Section 903.3.1.2. the resulting fire flow shall not be less than 1,500 gallons per minute for the prescribed duration as specified in Table B105.1.

Chapter 17.20

PARAMEDIC FEES

17.20.020 Paramedic Fees.
(a) Paramedic assessment fees are hereby established to be charged in connection with emergency medical services provided by the Fountain Valley Fire Department. The amount of such fees shall be set by resolution of the city council on the basis of voluntary subscription or actual use of the service. (b) There shall be two types of user fees as follows:
(1) The “voluntary subscription fee” shall be offered to residents of the city of Fountain Valley on a voluntary basis for the purpose of assuring subscribers they will not incur a higher direct fee should they require an emergency medical assessment. The voluntary subscription fee covers unlimited initial responses and assessments for medical emergencies to a residence, its inhabitants, and guests. The voluntary subscription fee does not cover separate advanced life support transport or service fees for services not rendered by the city of Fountain Valley.
(2) The “fee for services” shall be a charge designed to recover costs associated with the delivery of emergency medical assessment to persons that do not participate in the voluntary subscription fee system. Such fee for services shall be based on the actual cost of providing a paramedic assessment of the condition of the patient and covers services by paramedics and/or engine companies of the Fountain Valley fire department when a transport of the patient occurs. Different fees may be charged to residents and nonresidents that reflect the support provided to the fire department provided by general taxes, including property taxes.
(c) Any person requesting or benefitting from the services for which a fee for services is charged shall be jointly and severally civilly liable and indebted to the city of Fountain Valley for such fee for service.

17.20.040 Advanced life support fees.

In addition to the paramedic assessment fee, in cases in which a paramedic must accompany the patient to the hospital in an ambulance or other emergency vehicle, an advanced life support fee shall also be charged. The fee for such services shall cover the paramedic's time and materials spent providing medical accompaniment to the hospital and providing said accompaniment until the emergency room or other qualified staff of the hospital relieve the paramedic(s) of that responsibility.

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17.20.060 Fees to be established by resolution.

The city council shall by resolution establish all paramedic assessment fees and advanced life support fees. Said fees shall be billed and collected by the city of Fountain Valley for voluntary subscription or fee for services charges for residents and non-residents.

Advanced life support fees shall also be established by resolution. Such fees shall be established based on an analysis of the estimated reasonable cost of providing those services.

17.20.080 Collection of fees.

It shall be the duty of the fire department in coordination with the finance department to collect paramedic assessment fees and advanced life support fees. By contract, some or all of these fees may be collected by outside agencies, including, but not limited to, the city’s ambulance provider.”
SECTION 3
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 be subsequently declared invalid or unconstitutional. Neither the adoption of this ordinance nor the repeal of any ordinance shall in any manner affect the prosecution of a violation of ordinances which violations were committed prior to the effective date hereof, nor be construed as affecting any of the provisions of such ordinance relating to the collection of any such license or penalty or the penal provisions applicable to any violation thereof, nor to affect the validity of any bond or cash deposit in lieu thereof, required to be posted, filed, or deposited pursuant to any ordinance and all rights and obligations thereunder appertaining shall continue in full force and effect.

SECTION 4
The City Clerk shall certify the adoption of this Ordinance and cause it to be published as required by law. This ordinance shall become effective thirty (30) days hereafter and after the State Building Standard Code is effective.
//
//
//
PASSED and ADOPTED this day of _________________ 2025.

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ATTEST:
___________________________ _____________________________ City Clerk Mayor, Ted Bui
APPROVED AS TO FORM:
___________________________
Attorneys for the City

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RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

FOUNTAIN VALLEY SETTING FORTH EXPRESS

FINDINGS WITH RESPECT TO LOCAL CONDITIONS

WITHIN THE CITY OF FOUNTAIN VALLEY WHICH MAKE
CERTAIN MODIFICATIONS AND CHANGES TO THE 2025

CALIFORNIA FIRE CODE REASONABLY NECESSARY

FOR PRESERVING FIRE AND LIFE SAFETY IN THE CITY

OF FOUNTAIN VALLEY
WHEREAS, pursuant to Health and Safety Code section 17922, the California Building Standards Commission is charged with approving and publishing the California Building Standards Code under Title 24 of the California Code of Regulations; WHEREAS, pursuant to Health and Safety Code section 17958, cities are required to adopt the most recent version of the State Building Standards Code, which includes the California Fire Code;
WHEREAS, on July 1, 2025, the 2025 Edition of the California Fire Code was published;
WHEREAS, pursuant to Health and Safety Code section 18941.5, the City is mandated to enforce the 2025 edition of the California Fire Code starting January 1, 2026; WHEREAS, pursuant to Health and Safety Code section 17958.5, cities are allowed to make modifications or changes to the California Building Standards Code, including the Fire Code, which are reasonably necessary because of local topographical, climatic, and geographical conditions;
WHEREAS, pursuant to Health and Safety Code section 17958.7, the City Council, before making any modifications or changes to the 2025 California Fire Code, must make express findings that such changes are reasonably necessary due to local conditions of the City of Fountain Valley and the City Council desires to hereby make such express findings; and
WHEREAS, the Fire Department has recommended that changes and modifications be made to the 2025 California Fire Code and have advised that certain said changes and modifications to the 2025 California Fire Code are reasonably necessary due to local conditions in the City of Fountain Valley.

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

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Section 1: Amendments related to fire and life safety contained in Sections 111.1, 307.6, 308.1.6.3, 407.5, 501.1, 510.1, 903.2, 5001.5.2, 5003.1.1.1, 5601.1.3, 5701.1.1, 5809.1, 1205.2, and Appendix B105.1 of the 2025 Edition of California Fire Code (“Fire Code”) as recommended by the Fire Department are hereby found to be reasonably necessary due to the following local conditions:

A. Climatic Conditions

1. Hot, dry Santa Ana winds are common to all areas within the City of Fountain Valley and Orange County in general. These winds, which can cause small fires to spread quickly, are a contributing factor to the high fire danger in the area and create the need for an increased level of fire protection. This added protection will supplement normal fire department response available and provide immediate protection for life and safety of multiple occupants during fire occurrences.

2. Orange County and the City of Fountain Valley are located in a semi-arid Mediterranean-type climate which predisposes all fuels, including wood shingles, to rapid ignition and spread of fire. Therefore, there exists a need for additional fire protection measures.

B. Geologic Conditions

1. Orange County and the City of Fountain Valley are located in a highly active seismic area (Zone D and E). There are earthquake faults that run along both the northeastern and southwestern boundaries of Orange County. The NewportInglewood Fault Zone (NIFZ) which runs through Orange County was the source of the destructive 1933 Long Beach earthquake (6.3 magnitude, hypocenter off Newport Beach coast), which took 120 lives, with areas damaged from Laguna Beach to Marina del Rey and inland to Whittier, and poses one of the greatest hazards to lives and property in the nation. Regional planning for reoccurrence is recommended by the State of California, Department of Conservation. There was also an earthquake in December 1989, with the epicenter located near the City of Irvine. The fault on which this quake occurred was unknown prior to this activity.

On October 17, 1989, the Santa Cruz earthquake resulted in only one major San Francisco fire in the Marina district, but when combined with the 34 other fires and over 500 responses, the department was taxed to its full capabilities. The Marina fire was difficult to contain because the mains supplying water to the district burst during the earthquake. If more fires had been ignited by the earthquake, it would have been difficult for the fire department to contain them. Experts predict a major earthquake in our area within the next 50 years. This situation creates the need for both additional fire protection measures and automatic on-site fire protection for building occupants since a multitude of fires may result from the breakage of gas and electric lines as a result of an earthquake. As noted in “Planning Scenario on a Major Earthquake on the Newport-Inglewood Fault Zone, 1988, State Department of Conservation,” page 59, “unfortunately, barely meeting the minimum earthquake standards of building codes places a building on the verge

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of being legally unsafe.”

2. Traffic and circulation congestion presently existing in the City of Fountain Valley often places fire department response time to fire occurrences at risk. This condition will be exacerbated by any major disaster, including any earthquake wherein damage to the highway system will occur. This condition makes the need for additional on-site protection for property occupants necessary.

3. The City of Fountain Valley is located in an area subject to climatic conditions of high winds and low humidity. This combination of events creates an environment that is conducive to rapidly spreading fires. Control of such fires requires rapid response. Obstacles generated by a strong wind, such as fallen trees, streetlights, and utility poles greatly impact the response time to reach an incident scene.

4. The City of Fountain Valley is located in the middle of the seismically active area identified as Seismic Zone 4. The viability of the public water system would be questionable at best after a major seismic event. This would leave tall buildings vulnerable to uncontrolled fires due to a lack of available water and an inability to pump sufficient quantities of any available water to floors above the 55-foot level.

A severe seismic event has the potential to negatively impact any rescue or fire suppression activities because it is likely to create obstacles similar to those indicated under the high wind section above. With the probability of strong aftershocks there exists a need to provide increased protection for anyone on upper floors.

5. The City of Fountain Valley is located, at its southernmost part, approximately six miles from the ocean. The city's typical groundwater level is at ten feet with the southernmost part of the city at levels as shallow as six to eight feet. This condition makes the City more prone to subsidence issues than most inland communities.

Additional amendments have been made to the Fire Code on the recommendation of the City of Fountain Valley Fire Department, and such amendments are hereby found to be either administrative or procedural in nature or concern themselves with subjects not covered in the Fire Code. The changes made include provisions making the Fire Code compatible with other codes enforced by the City.

Section 2: These modifications and amendments to the Fire Code are found reasonably necessary based on the climatic and/or geographic conditions cited in Section 1 of this Resolution and are listed as follows:

CODE

SECTION
TITLE (Clarification) FINDINGS
112.1 Board of Appeals Administrative
307.6 Fire Pits, Fire Rings, & Outdoor Fireplaces Administrative; A1; A2 308.1.7 Sky lanterns A1; A2; B3

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The aforementioned amendments have been incorporated in detail in Ordinance No. _.

Section 3: The Fire Department shall file copies of Resolution No. ____ and Ordinance No. ____ with the California Building Standards Commission as required by Health and Safety Code Section 17958.7.

PASSED AND ADOPTED by the City Council of the City of Fountain Valley at a regular meeting on this ________day of ______________, 2025.

ATTEST:
__________________________ __________________________
Rick Miller, City Clerk Ted Bui, Mayor
APPROVED AS TO FORM:

Harper & Burns LLP
__________________________
Vanessa Lassooy
Attorneys for the City
407.5 Hazardous material inventory statement A1; A2; B1 501.1 Fire Service features Administrative; B1; B2;
B3; B4
510.1 Emergency responder radio coverage Administrative; B1; B2; B3; B4
903.2 Where required (Sprinklers) A1; A2; B1; B2; B3; B4 5003.1.1.1 Extremely hazardous substances A1; A2; B3
5601.1.3 Fireworks Administrative; A1; A2;
B3
5701.1.1 On-Demand Mobile Fueling Administrative
5809.1 Scope Administrative
B105.1 Scope Administrative; A1; A2;
B3; B4

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City of Fountain Valley Fire Department

FIRE PREVENTION
10200 Slater Avenue, Fountain Valley, CA 92708
www.Fountainvalley.gov
Fire Department
Access & Water Requirements for
Commercial and Residential Development
Guideline
Updated: September 2025
G:Fire Prevention Files>1-Fire Prevention Forms and Guidelinesfor Website>Access & Water Requirementsfor Commercial and Residential Development Guidelines

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Guideline for Fire Department Access & Water Requirements for Commercial and Residential Development

PURPOSE
This document is a general guideline pertaining to the creation and maintenance of fire department access roadways, access walkways to and around buildings, and hydrant quantity and placement as required by the 2025 California Fire and Building Codes (CFC and CBC) and as amended by the State of California, and locally adopted ordinances enforced by the City of Fountain Valley, Office of the Fire Marshal (FVFD).

SCOPE
These guidelines apply to new, remodeled, reconstructed, or relocated residential or commercial structures and developmentsto which emergency response may be necessary. The information contained in this document is intended to assist the applicant in attaining compliance and to ensure that privately owned roadways necessary for emergency response purposes will be available for use at all times. This guideline includes requirements for:

A. Plan submittal
B. Fire access roadway design
C. Fire lane identification
D. Premises identification
E. Fire lane obstructions
F. Access to residential development
G. Alternative engineered fire access systems
H. Access requirements in Very High Fire Hazard Severity Zones I. Hydrant quantity, spacing, placement, and identification J. Water availability and fire flow
K. Access to structures
L. Access during construction

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The following definitions are provided to facilitate the consistent application of this guideline:

A. Access Walkways - An approved walking surface leading from fire access roadways to exterior doors, the area beneath rescue windows, and other required openings in structures.

B. Bollards - Permanent or removable poles that are placed across a roadway for restricting vehicular access to a portion of a site or to protect a piece of equipment from potential vehicular damage. Bollards are not permitted across a fire access roadway.

C. Fire Apparatus Access Roads - The means for emergency apparatus to access a facility or structure for emergency purposes. Roadways must extend to within 150 feet of all portions of the exterior of the first floor of any structure and must meet specified criteria for width, pavement characteristics, roadway gradient, turning radius, etc. Fire apparatus access roads are also referred to as fire lanes.

D. Fire Lane Identification – Signs or curb markings that allow fire apparatus access roads to be readily recognized so that they will remain unobstructed and available for emergency use at all times.

E. Gates and Barriers - Devices that restrict pedestrian and vehicle ingress and egressto and from a facility.

F. Gate and Barrier Locks - Devices that are installed on gates and barriers to secure a property or facility.

G. Hose Pull – The effective distance (150 feet) that firefighters can drag a hose from fire apparatus to attack a fire. Hose pull is measured along a simulated path of travel accounting for obstructions and not “as the crow flies.” See Attachments 27 and 28.

H. Premises Identification - The visual means (address numbers) used to readily identify a property or facility street address. It may also be used to distinguish separate buildings within a single facility or property.

I. Rescue Openings – Exterior doors or windows required in all sleeping rooms in R occupancies located below the fourth story of a building that allows rescue of trapped occupants.

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SUBMITTAL REQUIREMENTS
Plans shall be provided to demonstrate compliance with all codes and other regulations governing water availability for firefighting and emergency access to sites and structures within the City of Fountain Valley. In addition, changes to existing structures or sites shall be reviewed by the City of Fountain Valley to ensure that the modifications do not affect water availability or access.

1. General Requirements
A. Three plan sets will need to be submitted to the City of Fountain Valley Building Department. The Fountain Valley plan review and inspection fees are due upon submittal of the plans.

B. The scope of work shall be clearly indicated on the plan. If the building or site in question was approved previously, include the Fountain Valley permit number of that prior approval on the new plans. A copy of the previously approved fire master plan shall be submitted along with new plan sets for any revision.

C. Information related to the building’s location, use, and construction shall be clearly indicated on the plan.
1) Include the project’s street address (or a working address of the job trailer or future building on the site when not known) and the tract, tentative tract, or parcel map number (thisis NOT the County Assessor’s parcel number or APN). 2) Indicate the types of occupanciesthat will be housed in the structure as listed in California Building Code (CBC) Chapter 3.
3) Indicate the construction type of each building and whether footnote ‘d’ from Table 601 is being applied for a 1-hour construction type equivalency. 4) Indicate the building height on the plans as defined in CBC. If the building height is greater than 50 feet, also indicate the elevation change (measured from finished floor to finished floor) between the lowest floor giving access to the structure and the highest occupied floor or occupied roof deck. 5) Note the type of sprinkler system installed/proposed (e.g., NFPA 13, 13-R, or 13- D).
6) For structures, larger than 6,000 square feet, provide an allowable area calculation (and a mixed occupancy calculation, ifthe building houses multiple occupancies) to demonstrate that the building can be of the specified size and construction type.

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D. Water Availability – To facilitate the review process and avoid untimely delays in project approval, applicants are strongly encouraged to arrange a hydrant flow test with the water company before submitting plans to the City of Fountain Valley if the project includes a new structure or increase in the floor area of an existing structure.

The water availability information may not be required to be submitted for every project, and plans may be submitted with a hydrant flow test pending, but the applicant should understand that project approval may be delayed if it is determined during the review that this information is required.

E. Conditions of Approval – To ensure consistency of the fire access plan with project conditions, include any conditions of approval pertaining to the review of the project on the plans. If the project does not require review and entitlement by the Planning Commission, City Council, or the planning department permit review process is required but has not yet been completed, please state this on the plan. If you are unsure whether your project requires planning approval, please contact the planning department.

F. Complete Attachment 2, Fire Master Plan Submittal Checklist, and verify that basic project information has been provided and that general access and water requirements have been addressed on the plan.

G. Required Plan Notes – Include the Fountain Valley Fire Department Access & Water Notes on the plan. See Attachment 1.

2. Fire Access Roadways
Fire access roadways, commonly referred to asfire lanesshall be provided for every facility or building when any portion of an exterior wall of the first story is located more than 150 feet from a public roadway, as measured along an approved route. Extenuating circumstances increased hazards, and additional fire safety features may affect these requirements. CFC 503.1.

A. Fire Apparatus Access Road Design - Fire access roadways must be engineered to support emergency response apparatus. Roadways must be designed to facilitate turning radii of apparatus and meet requirements for gradient, height clearance, and width. Specific criteria pertaining to the design of fire access roadways are detailed below.

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1) Fire access roadways shall be designed, constructed, and maintained to support the imposed loads of Fountain Valley fire apparatus with a total weight of 75,000 pounds. Apparatus weight is distributed as 46,000 pounds on tandem rear axles and 22,000 pounds on the front axle. The surface shall be designed, constructed, and maintained to provide all-weather driving capabilities. A letter or statement, wet-stamped and signed by a registered engineer, shall be provided on the plans certifying that any new roadway meets this 75,000-pound, all-weather requirement. Road base without an appropriate topping or binding material does not satisfy the all-weather requirement.
2) The number of Fire Apparatus Access Roads Required:
a) One is required if any portion of an exterior wall of the first story of a building is located more than 150 feet from a fire access roadway.

That access is to be measured by an approved route around the exterior of the building (see Section 9: Access to Structures). b) More than one road is required if it is determined that access by a single road may be insufficient due to terrain, location, travel distance, potential fire or life-safety hazards, or other factors that could limit access or if vehicle congestion or weather conditions could impair the single-entry point. Supplementary access points shall be located to facilitate evacuation and emergency operations and minimize congestion or obstruction during an emergency incident.
i. A minimum of two vehicle access pointsisrequired for any development containing 150 or more residential units.
ii. A secondary access point may also be required for
commercial projects more than 124,000 sq. ft. in building area. Requirements may vary depending on factors such as building use, expected vehicle and occupant load on-site, traffic stacking, or impact on surrounding streets.
c) Developments of one- or two-family dwellings where the number of dwelling units exceeds 40 shall be provided 1 Multiple-family residential developments are amended to read as follows: Projects having more than 50 dwelling units: Multiple-family residential projects having more than 50 dwelling units shall be provided with two separate and approved fire apparatus access roads.

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3) Location of Fire Apparatus Access Roads:

For purposes of determining the suitability of public roads and fire access roadways for staging fire apparatus and facilitating fire suppression operations for a particular structure, the following criteria shall apply:
a) To protect fire apparatus, personnel, and equipment from damage and injury from falling debris, the edge of fire access roadways serving multi-story buildings should be located no closer than 10 to 30 feet from the building, the actual distance being a function of the overall building height with consideration given to building construction, presence of openings, and other potential hazards. As distances greater than 40 feet inhibit the use of vehicle-mounted ladders while distances closer than 20 feet do not allow for a proper laddering angle, the edge of fire lanes serving structures four or more stories in height shall be located between 20 and 40 feet from the building. These distances are measured from the face of the building to the top edge of the curb face or rolled curb flow line nearest the structure. To ensure that vehicular access and egress from dead-end fire access roadways serving multi-story buildings are maintained at all times, staging areas shall be provided along the roadway to permit fire apparatus to pass ladder trucks that have outriggers extended.

Consideration shall be given to the length of the roadway, roof, and building design, obstructions to laddering, and other operational factors in determining the number, location, and configuration of such staging areas.
4) Width of Fire Access Roads - The minimum width of a fire access roadway is 24 feet. If a center median is included, the required width shall be provided on both sides of the median.

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The width of fire department access roads is measured from the top face of the curb to the top face of the curb on streets with standard vertical curbs and gutters, and from the flow, the line to flow line on streets with rolled, sloped, flared, or other non-vertical curb and gutter configurations. The flow line is the lowest continuous elevation on a curb. Road sections and curb details or approved city street improvement plans may be required to verify the method of measurement.
5) Parking Restrictions - No parking is permitted on roadways that are narrower than 28 feet in width. Parking on one side is permitted on a roadway that is at least 28 feet but less than 36 feet in width. Parking on two sides is permitted on a roadway 36 feet or more in width. These restrictions apply to all roads serving as fire lanes. Note: Minimum street widths for allowed parking may be more restrictive. Check with the Planning Department for specific requirements.
6) Vertical Clearance - Fire access roads shall have an unobstructed vertical clearance of not less than 13 feet 6 inches. If trees are located adjacent to the fire access roadway, place a note on the plansstating that all vegetation overhanging the fire access roadway shall be maintained to provide a clear height of 13 feet 6 inches at all times. See Attachments 4 and 5. 7) Fire Apparatus Access Road Grade - The grade for access roads shall not exceed 10% or 5.7 degrees. The grade may be increased to a maximum of 15% or 8.5 degrees for approved lengths of access roadways when all structures served by the access road are protected by automatic fire sprinkler systems. Cross-slope shall not be greater than 2% for paved access roadways.
8) Inside and Outside Turning Radii - The inside turning radius for an access road shall be 17 feet or greater. The outside turning radius for an access road shall be 38 feet or greater. As fire apparatus are unable to negotiate tight “S” curves, a 56-foot straight-leg must be provided between these types of compound turns, or the radii and/or road width must be increased accordingly. See Attachment 6. Note: to accommodate the Fountain Valley’s largest

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fire apparatus an inside and outside turning radius of 20 and 42 feet, respectively, are recommended and requested.
9) Dead-end Access Roadways - Dead-end roadways in excess of 150 feet shall be designed and constructed with approved turnarounds or hammerheads.

Turnarounds shall meet the turning radius requirements identified above.

The minimum cul-de-sac radius is 38 feet with no parking allowed. The maximum length of a cul-de-sac road without mid-way turnarounds or other mitigating features is 800 feet. See Attachment 7. Note: to accommodate Fountain Valley’s largest fire apparatus, an outside turning radius of 42 feet or larger is recommended and requested.

3. Fire Access Roadway Identification
Fire lane identification will be required when it is necessary to restrict the parking of vehicles to maintain the required width of fire access roadways for emergency vehicle use.

Unlawful use of fire lanes will be enforced by the local law enforcement agency per the California Vehicle Code (CVC). See Attachment 8.

A. Sign and Curb Marking Options - Areas designated as a fire lane require an acceptable method of marking that shall be approved prior to installation. Examples of dimensions and acceptable options for signage installations and markings are found in Attachments 9 through 14. The following methods are acceptable means of identifying designated fire lanes for public and private streets. Choose either option 1 OR option 2 below.
1) Specific areas designated by the Fountain Valley as fire lanes must be marked with red curbs meeting the specifications in Attachment 9. In addition, where the number of entrances into the area marked with fire lanes is limited, all such vehicle entrances to the designated area shall be posted with approved fire lane entrance signs meeting the specifications in Attachment 10.

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2) “Fire Lane—No Parking” signs meeting the specifications in Attachment 11 shall be posted immediately adjacent to each designated fire lane and at intervals not to exceed 50 feet. See Attachment 12. In addition, where the number of entrances into the area marked with fire lanes is limited, allsuch vehicle entrances to the designated area shall be posted with approved fire lane entrance signs.

Note: All alternative signs must be approved through the City of Fountain Valley and by the city engineer and/or police agency, as applicable.

4. Premises Identification
Three possible configurations of buildings or units within a building may exist and are identified asfollows: freestanding buildings, multi-unit buildings, or multi-building clusters.

Common to all configurations are the following requirements:

A. Approved numbers or addresses shall be placed on the front elevation of all new or existing buildings in such a position that is visible and legible from the street or road on which the property is addressed. Addresses shall not be located where they have the potential of being obstructed by signs, awnings, vegetation, or other building/site elements. An address monument at the vehicle entrance or other location visible and legible from the public road may be provided in lieu of an address on the structure where only a single building with a single street address is present and no other structures are accessible from the fire lane serving that structure. CBC 501.2, CFC 505.1
B. The numbers shall contrast with their background.

C. The numbers shall be a minimum of 4 inches or more in height for single-family residential structures/duplexes, 6 inches or more for individual unit numbers in multi-family residential structures, and 12 inches or more for commercialstructures or the primary building address or address range posted on multi-family residential structures. The numbers shall have a one-inch stroke or as required by local ordinance, whichever is more restrictive. Building setbacks, elevation, and landscaping can affect these minimum size requirements.

D. Numbersfor new buildings shall be illuminated to be visible at night.

E. Where it is unclear as to which street a building is addressed to (e.g., a building is accessed only from a street other than the one it is addressed to; multiple main entrances to the site or building itself front different streets), the name of the street shall also be identified as part of the posted address.

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In addition to the common requirementsspecified above, the following additional requirements pertain to each building configuration:

F. Multi-Unit Buildings - Suite/apartment numbers shall be placed on or adjacent to the primary entrance for each suite/apartment and any other door providing access to fire department personnel during an emergency. Multiple residential and commercial units having entrance doors not visible from the street or road shall, in addition, have approved numbers grouped for all units within each structure and positioned to be visible from the street or road.

G. Multi-Building Clusters - Approved numbers or addresses shall be placed on the front elevation(s) of all buildings that form the cluster. If all building addresses are not visible or legible from the public road serving the structures, an address monument shall also be provided at the entry point(s) to the site indicating the range of addresses accessible from that entrance.

5. Obstructionsto Emergency Vehicle Access
Existing or proposed gates and barriers crossing fire apparatus access roadways must be shown on the plans. Information such as the location, type of gate (e.g., swinging, sliding), dimensions, and method of operation (manual, electric) must also be provided. Note or identify the following on the fire master plan:

A. Clear Width – Gated openings for egress and ingress of vehicles shall not be less than 13 feet clear width. The vertical clearance shall not be less than 13 feet 6 inches, including landscaping and/or trees. This reduction in width applies only to the area immediately adjacent to the guard house or gate. Roads leading up to and beyond the guard house or gate shall meet standard fire lane width requirements prescribed in Section 2.A.5 of this guideline. See Attachment 4.

B. Turning Radii - The minimum inside turning radius is 17 feet with an outside radius of 38 feet for both the exterior and the interior approach to the gate. To accommodate the Fountain Valley’s largest fire apparatus, 20 feet, and 42 feet or larger for inside and outside turning radii, respectively, is recommended and requested where possible.

C. Setbacks from the Street - Gates, and barriers shall be located a minimum of 46 feet (for existing developments) and 56 feet (for new developments) from any major street. A private driveway serving only one single-family residence is exempt from this requirement. If existing conditions prevent the installation of the minimum setback, documentation supporting an acceptable alternative shall be provided. The alternative solution must facilitate emergency ingress without endangering

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emergency response personnel, emergency apparatus, and the general public. The alternative shall be subject to review and approval. See Attachment 15.

D. Setbacks from First Interior Turn - A 27-foot minimum unobstructed setback is required from a gate to the first turn to allow emergency apparatus clearance. See Attachment 15.

E. Manually Operated Gate and Barrier Design - Typical gate designs may include sliding gates, swinging gates or arms, or guard posts with a chain traversing the opening. 1) Permanent or removable bollards are not permitted to be placed across fire access roadways. CFC 503.4
2) For gates and barriers that are not used frequently or those that are located such that they have a reasonable likelihood of being blocked by vehicles, vegetation, furniture, or other obstructions (e.g., secondary fire department vehicle ingress/egress points, gates accessed from plazas orturf block areas), permanent signage constructed of 18-gauge steel or equivalent shall be attached on each face of the gate or barrier that reads “FIRE LANE—NO PARKING.” See Attachment 16 for an example of a barrier sign. 3) Manually operated gates and barriers shall have frangible padlocks, Knox padlocks, or weather-resistant Knox key boxes. The key box shall be placed four to five feet above the roadway surface at the right side of the access gate in a conspicuous location that is readily visible and accessible. The key box must be clearly labeled “FIRE DEPT.” CFC 506
F. Electrically Operated Gates and Barriers.
1) In the event of loss of normal power to the gate operating mechanism, itshall be automatically transferred to a fail-safe mode allowing the gate to be pushed open by a single firefighter without any other actions, knowledge, or manipulation of the operating mechanism being necessary and without the use of battery back-up power; this shall be noted on the plan. The manufacturer’s specification sheet demonstrating compliance with this method of operation during power loss shall be provided or scanned directly onto the plan. Should the gate be too large or heavy for a single firefighter to open manually, a secondary source of power utilizing an emergency generator or a capacitor with enough reserve to automatically and immediately open the gate upon loss of primary power shall be provided.

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2) The gate control for electronic gates shall be operable by a Knox emergency override key switch (with dust cover). The key switch shall be placed between 42” and 48” above the roadway surface at the right side of the access gate within two feet of the edge of the roadway. The key switch shall be readily visible and unobstructed from the fire lane leading to the gate. The key switch shall be clearly labeled “FIRE DEPT.”
3) Upon activation of the key switch, the gate shall open and remain open until returned to normal operation using the key switch. Where a gate consists of two leaves, the key switch shall open both simultaneously if the operation of a single leaf on the ingress side does not provide for the width, turning radii, or setbacks necessary for fire apparatus to navigate the vehicle entry point.

Note this requirement on the plan.
4) The key switch shall be labeled with a permanent red sign with not less than ½” contrasting letters reading “FIRE DEPT” or with a “Knox” decal. Note this requirement on the plan.
5) Gate and Barrier Locks - Gate or barrier locks shall be reviewed and approved prior to their installation on any new and/or existing access gate or barrier.

6. Requirements for Residential Tract Developments
The following requirements apply to all new residential tract developments with single-family homes or duplexes. They may also be applied to individual single-family homes or duplexes or to multi-family housing projects as approved by the fire code official.

A. Cul-de-sacs. See Attachment 17.
1) Any street that is a required fire lane and greater than 150 feet in length shall be provided with a 38-foot minimum turning radius or other approved turnaround within 150’ of the end of the fire lane. See Attachment 17. 2) The cul-de-sac “bulb” (the portion at the end of the cul-de-sac street which is wider than the cul-de-sac “neck” leading to it) shall be identified as a fire lane with red curbs or “Fire Lane—No Parking” signs. Fire lane markings may be omitted from the bulb if one or more of the following applies:
a) A three-point turn may be made within 150’ of the end of the cul-desac with all areas along the curb assumed to be occupied by parked

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vehicles. Auto-Turn software or other approved methods shall be used to demonstrate this. See Attachment 7; or
b) The length of the cul-de-sac street, including any driveway orspur road accessed from the bulb that is a required fire lane, is not more than 150 feet; or
c) The radius of the cul-de-sac is at least 46 feet; or d) The cul-de-sac is a public street and local traffic or planning restrictions prohibit the designation of fire lanes in the bulb:
i. Written concurrence shall be provided from the city traffic engineer indicating that such a prohibition on fire lane signs or red curbs is consistent with local zoning, development, and traffic codes.
3) Cul-de-sacs longer than 150 feet that are required to be designated as fire lanes may contain a center island provided that:
a) A minimum 28-foot-wide drive lane with an adequate inside turning radius is provided around the island, and
b) Island landscaping will not intrude into the drive lane, and c) The island is designated a no parking area with red curbs or fire lane signs.

See Attachments 18 and 19.
4) Cul-de-sac streets that are not required fire lanes as determined by the Fire Marshal are exempt from fire lane identification, turnaround, and other standard requirements. See Attachment 20.

B. Residential eyebrow roads. See Attachment 21.
1) If the “eyebrow” does not meet Fountain Valley’s turning radius and minimum width, fire department access will be measured around the island and any other obstructions from the nearest available fire lane.

C. When a detached single-family home or duplex, or related accessory structure (poolhouse, casita, garage, workshop, barn, etc.) on a single-family residential lot, is protected throughout by an approved NFPA 13-D, 13-R, or 13 fire sprinkler system, access distance as measured along an approved route from the fire apparatus to the

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main entry door serving the interior of the structure may be up to 300 feet.

Enhancements to the sprinkler system or project may be required when this distance exceeds 300 feet or when otherwise necessary to mitigate deficiencies in water supply, hydrant location, inaccessible portions of the building’s perimeter, location in a cul-de-sac with an island, etc.

D. Since local law enforcement resources are limited for enforcement purposes in private developments, the City of Fountain Valley requires a viable parking enforcement plan from the developer prior to approving the fire department access & water plan. Parking enforcement plans shall include:
1) Detailed information specifically identifying who will be responsible for enforcing the plan, and
2) Powers granted to the entity shall include vehicle towing for parking violations (include language similar to that provided in Attachment 8 of this guideline), and
3) The level of enforcement to be carried out within the development.

This information must be integrated into the fire master plan. Evidence that the enforcement plan is permanently incorporated into the Conditions, Covenants, and Restrictions (CCRs) and/or recorded against the deed shall be provided before Fountain Valley approval of the final map or print of linen. Once approved, these provisions cannot be amended without written approval by the City of Fountain Valley. See Attachment 22 for a sample enforcement letter.

7. Engineered Alternative Fire Apparatus Access Systems The following criteria will be used when evaluating an alternative engineered access surface material for a specific application (e.g., “Turf block,” “Grasscrete”). Before installation, the design professional must incorporate these criteria into a plan submittal subject to approval by, the City of Fountain Valley, which reserves the right to limit the amount or extent of alternative surface serving as required fire department access to a structure or site.

A. Calculations and a statement stamped and signed by a registered civil engineer or other qualified registered professional shall certify that the proposed surface and substrate meets the criteria of an all-weather driving surface and is capable of withstanding the minimum weight of 72,000 pounds imposed by the Fountain Valley fire apparatus. Note: Fountain Valley recommends a minimum weight capability of 72,000 pounds in order to support our largest apparatus.

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B. The manufacturer’sspecification of the material being installed must indicate that the application is consistent with the manufacturer’s recommendations.

C. Material shall only be installed on slopes of no more than one degree (1.75% grade) unless otherwise specified by the manufacturer, and drainage shall be provided as required to provide adequate traction for the fire apparatus. Surfaces shall be crowned or sloped to one side to drain water away from the roadway; surfaces shall not have a “V” or other configuration causing water to accumulate in the fire access roadway. This information shall be detailed in the plan.

D. The design shall include a curb cut that delineates entry onto the engineered fire access surface from a street. A 4” or lower curb cut or a rolled/ramped curb is acceptable. The curb cut must be shown on the plan. The entry to the area shall be marked as a fire lane with either a red curb or a sign to prevent the entry from being blocked.

E. A minimum four-inch wide concrete strip around the perimeter of the designated area shall be specified on the plan to clearly delineate the extent of fire department access.

If the area is accessible to or intended to be used by anyone other than emergency responders, the concrete curb shall be painted red and stenciled “Fire Lane—No Parking” in white every 30 feet or portion thereof. In areas where painting the curb is not feasible, alternative methods of delineating the extent of the fire access roadway, such as stamping “Fire Lane—No Parking” into the concrete, posting signs, or by the use of red reflectors, may be acceptable if approved by Fountain Valley plan review staff. Describe the method of identifying the extent of the fire access roadway clearly on the plan.

F. The following sentence shall be placed, verbatim, as a note on the plan: “Final approval is subject to actual field acceptance testing utilizing Fountain Valley fire apparatus.”
G. A clause requiring the maintenance of alternative access roadways shall be placed in the CCRs, deed, and/or similar documents.

8. Hydrant and Water Availability Requirements
Applicants must provide documentation that hydrants are provided in the quantity and spacing described in California Fire Code (CFC) Appendix C. This will prove that they are capable of delivering the amount of water required by CFC Appendix B. The quantity and spacing of hydrants are governed by the fire flow required for the structure(s) served. The required fire flow is dependent upon the size of the structure, type of construction, and whether the building is equipped with fire sprinklers. This information must be shown clearly on the plans to assist in the determination of the fire flow requirement.

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1) Determine the required fire flow from CFC Table B105.1, provided in Attachment 23. A maximum 50% reduction in fire flow (but not duration) may be taken when the fire-flow calculation area consists only of buildings equipped with an approved automatic fire sprinkler system. a) In newly developed areas without water infrastructure, the water department may issue a “will-serve” letter indicating the expected amount of water that will be delivered once the water system is installed and operational.
b) If multiple hydrants are located within the maximum distance allowed by CFC Table C105.1, the amount of water available from each hydrant may be combined, provided that the hydrants are flowed
simultaneously.

B. Hydrant Location – Hydrants shall be provided along the length of the fire access roadway in the quantities and up to the maximum distances prescribed in CFC Table C-105.1. See Attachments 24 and 29.
1) Hydrants must be located no more than three feet from the edge of a fire access roadway and cannot be located in areas where they will be visually or operationally obstructed (behind fences or walls, in bushes, behind parking spaces, etc.). Clearance shall be provided to a distance no less than three feet from the perimeter of the hydrant. Where hydrants are located in landscaped areas, a 4x4’ concrete pad shall be required to ensure that vegetation does not encroach on this clear space.
2) The hydrant outlets must face the fire access roadway. Where all of the outlets cannot face the fire access roadway (e.g., the hydrant is located in a landscape peninsula or island in a parking lot; the hydrant has three outlets), the 4” outlet(s) shall take precedence.
3) The hydrant shall be located at least 40 feet from the building(s) it serves.

Where it is impractical to locate the hydrant 40 feet from adjacent structures, additional hydrants may be provided or the hydrant may be located closer provided that nearby walls do not contain openings and the hydrant is not

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otherwise located where it can be rendered inoperable due to damage from collapsed walls, debris, or excessive heat.
4) Hydrants shall be located so that a hose line running between the hydrant and the fire department connection(s) (FDCs) served by that hydrant does not cross driveways, obstruct roads or fire lanes, or otherwise interfere with emergency vehicle response and evacuation of a site.
5) Hydrants and fire department connections shall not be located behind parking stalls or in other locations where they are likely to be blocked by vehicles or other objects. Whenever possible, hydrants shall be placed at street and drive aisle intersections in preference to mid-block locations. Where on- street parking is allowed, hydrants should be placed in the shortest parkways between adjacent driveways, at corners and chokers where parking is not normally allowed, and in similar areas where impact to space available for parking and the potential for hydrants to be obstructed is minimized. 6) Hydrants and fire department connections should not be located where apparatus staged at these appurtenances would then encroach on minimum fire apparatus turning radii unless alternative routes are available. Hydrants shall not be placed in the “bulb” end of a cul-de-sac where apparatus staged at the hydrant would prevent the cul-de-sac from being used as a turnaround.

C. Protection of Hydrants – Where hydrants are located such that they are exposed to potential damage from vehicular collision, they shall be protected by curbs or bollards.

See Attachment 25.
1) If vehicles can approach the hydrant from more than one direction, the hydrant shall be protected by four bollards of concrete-filled pipe four inches in diameter and mounted in concrete in a square around the hydrant. The bollards need to be spaced a minimum of three feet from the perimeter of the hydrant. The bollards must be placed so that their location does not impede access to or use of the hydrant. Two bollards may protect hydrants that can be approached from only one side.
2) Hydrants may not require protection by bollards if they are located such that the potential for collision is minimal or if they are sufficiently protected by a standard concrete curb at least six inches in height.

D. Hydrant Markers and Color –
1) Blue reflective pavement markers (“blue dots”) shall be used to identify fire hydrant locations. Blue reflective markers used for any other purpose should be removed. See Attachment 26.

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a) Two-way streets and roads – Markers shall be placed six inches from the edge of the painted centerline or from the approximate center of streets without a painted centerline on the side nearest the hydrant. b) Streets with left turn lanes at the intersection – Markersshall be placed six inches from the edge of the painted white line on the side nearest the hydrant.
c) Streets with continuous two-way left turn lane – Markers shall be placed six inches from the edge of the painted yellow line on the side nearest the fire hydrant.
d) Freeways – Because of higher maintenance at these locations, markers shall be placed on the shoulder of the roadway one foot to the right of the painted edge line nearest the hydrant.
2) Hydrant Color
a) Private hydrants(hydrantsseparated from the city main by and located downstream from a backflow prevention device)shall be painted OSHA safety red or equivalent. A plan for underground piping serving private hydrants shall be submitted to the Fountain Valley for review and approval.
b) Public hydrants shall be painted white as specified by the local city water department.

9. Access to Structures
A. Hose pull – The dimension of 150 feet when used in relation to fire department access is commonly referred to as “hose pull distance.” As the name implies, this is the maximum distance that firefighters can effectively pull a fire hose or carry other equipment to combat a fire. The hose pull distance is set at 150 feet due to a variety of factors, including standard hose lengths, weight of equipment, hydraulic properties, and accepted operational procedures. See Attachments 27 and 29. 1) Hose pull is measured along a path that simulates the route a firefighter may take to access all portions of the exterior of a structure from the nearest public road or fire lane. Under most circumstances, hose pull will not be a straightline distance and should not be measured “as the crow flies.” 2) All obstructions such as fences, planters, vegetation, and other structures must be considered when determining whether a building is accessible from a particular location on the fire access roadway. Topography may also affect

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the potential access route and any significant changes in elevation must be accounted for when measuring hose pull distances.
3) Hose pull measurements begin at a point in the street located 10 feet from the edge of the curb.

B. Access walkways - CFC 504.1 specifies the installation of approved access walkways from fire access roadways to exterior openings required by either the CBC or CFC.

The City of Fountain Valley may require the construction ofsuch walkways depending upon particular site conditions or project parameters. These conditions include, but are not limited to, building use or occupancy, topography, vegetation, and surface conditions. Design professionals must carefully consider these issues when developing a project site.
1) Access walkways must be provided to all required egress doors from a building, all firefighter access doorways in buildings with high-piled storage, and the area beneath each rescue window in R-1 occupancies, at a minimum.

Access walkways will typically be required around the entire perimeter of a structure to facilitate control of a fire through any other available openings. 2) Access walkways must be a minimum of five feet in width. 3) Access walkways shall consist of a surface that lends itself to safe use during building evacuation, firefighting, and rescue efforts. Solid surface walkways such as concrete or asphalt are preferable, though alternative surfaces such as decomposed granite (DG), gravel, or grass are permissible under certain conditions. Ground covers and shrubs that prevent or impede laddering of structures are not permitted to be planted on or adjacent to access walkways. 4) Where the grade itself presents a slip or fall hazard, an access walkway with a slip-resistant surface and/or stairway must be provided. 5) The type of material provided for the access walkway and/or other specifications shall be indicated on the fire master plan and are subject to approval by the Fountain Valley.

C. Path of travel obstructions - Firefighter access to and emergency egress from required openings must remain free and unobstructed at all times. Architects, landscape designers, and facility managers must take care to ensure that fences, planters, and vegetation will not interfere with access and egress routes. 1) Fences - Walls, fences, hedges, and similar obstructions may not be located within the area designated as an access walkway unless a gate through the

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obstruction equipped with an approved padlock or Knox box has been provided for firefighters to access the perimeter of the structure. If the wall or fence blocks travel from required egress openings to the public way or an open area at least 50 feet from the structure (“safe dispersal area” per CBC 1027.5), a gate operable by the occupants evacuating the structure must be provided that allows unimpeded egress to the public way. Where doors in the path of emergency egress travel are required to be equipped with panic hardware, gates shall likewise be similarly equipped. These requirements may not apply to individual single family residences.
2) Vegetation - As stated previously, certain types of ground cover and lowgrowing plants present an impediment to firefighting and rescue operations and are prohibited from being planted in the access walkway. In addition, taller vegetation such asshrubs and trees may not be located where they will, either when planted or upon maturation, present an obstruction to accessing rescue windows. Raised planter areas are not allowed to be used as rescue ladder access points.
3) Key boxes and key switches - Knox devices shall be provided where necessary to ensure that immediate access for firefighting, rescue, and other emergency purposes is possible.
a) Location - At a minimum, Knox devices shall be provided for the following locations:
i. gates along the paths of firefighter travel from the fire lane to all points along the perimeter of the structure;
ii. gates to pool enclosures;
iii. building gates or doors leading to interior courtyards containing rescue windows;
iv. building gates or doors leading to exterior hallways providing access to residential units or tenant suites; v. gates in exterior enclosures containing hazardous or combustible material storage;
vi. exterior doors to rooms containing main alarm panels or annunciators;
vii. doors and gates providing access to parking structures;

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viii. doors and gates to other areas identified by the fire department.

Knox boxes orswitchesshall be located adjacent to and clearly visible from the gate or door served. They shall be securely mounted to a wall or fence at a height of four to six feet above grade in a location that is easily accessible to firefighters. Boxes and switches are not required to be electronically monitored; if they are, they shall not initiate an alarm signal that requires a response by the fire department.
b) Key box Contents - The key used to unlock the gate or door shall be kept in the key box. When the key unlocks more than the individual adjacent gate or door, a label or tag shall be attached to the key identifying the gates or doors it operates. Where multiple gates or doors are served by a single box, two or more copies of the key(s) are recommended so that a copy will be available to each engine company responding to the site.
c) Electric Locks – Electromagnetically or electromechanically locked pedestrian gates and doors shall be equipped either with a Knox box containing a key to open the lock or, if the door lock cannot be operated with a key from the exterior, a Knox key switch shall be provided adjacent to the door. Where key switches are provided, the door or gate lock shall remain disengaged until the key switch is returned to the “normal” closed or locked position.
d) Vehicle gates - See sections 5.E through 5.G for more information on requirements for Knox boxes and key switches serving vehicle gates across fire lanes.

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10. Access during construction
Access and water supply during construction shall comply with CFC Chapter 33 and the provisions listed in this section and, where applicable, elsewhere in this guideline.

Construction activities at job sites not complying with these requirements may suspended at the discretion of the Fountain Valley inspector until a reasonable level of compliance is achieved.

At no time shall construction projects impair or obstruct existing fire access roadways or access to and operation of existing fire hydrants serving other structures. Should existing roadways or hydrants need to be moved or otherwise altered during the course of construction, the developer shall provide alternative access routes and other mitigation features to ensure adequate fire and life-safety protection. Such alternatives and features shall be submitted to the Fountain Valley for review and approval prior to alteration of existing conditions.

A. Lumber drop inspection – an inspection shall be scheduled with a Fountain Valley inspector to verify that access roadways and operable hydrants have been provided for buildings under construction.
1) For buildings of Type IV and V construction (and non-combustible structures that may have a portion of the exterior walls, façade, or other building elements comprised of wood or other combustible material), a lumber drop inspection shall occur prior to bringing combustible building materials on site. 2) For other construction types (Type I, II, III) with exterior walls built of noncombustible materials, an inspection shall occur prior to commencing interior construction involving combustible materials (e.g., wooden mezzanines or partition walls, carpet, cabinetry or other woodwork, furniture, etc.). In concrete tilt-up and masonry buildings, wooden panelized roofing systems are exempt from this requirement.
3) An inspection shall occur prior to construction reaching 40 feet in height for buildings of any construction type that will have four or more floors when complete.
4) The street address of the site shall be prominently posted at each entrance.

For projects on streets that do not have a name or street signs posted yet, the sign shall include the project name and tract/lot number. 5) Gates through construction fencing shall be equipped with a Knox padlock or frangible lock/chain.

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6) When required by the Fountain Valley inspector, fire lanesshall be posted with “Fire Lane—No Parking” signs or no parking areasshall be otherwise identified to maintain them free of obstructions during construction. 7) Provisions shall be made to ensure that hydrants are not blocked by vehicles or obstructed by construction material or debris. A three-foot clearspace shall be provided around the perimeter of the hydrant and no parking or similar obstructions shall be allowed along the adjacent road within 15 feet of the hydrant. Inoperable hydrants shall be bagged.

B. Temporary Fire Access Roads - Temporary access roads (construction roads that do not match the final location and configuration of permanent roads as approved on a Fire Master Plan) and temporary hydrants may be permitted for single family residential model construction or a single detached custom home less than 5,500 square feet in area with the following conditions:
1) Plans for temporary access shall be submitted to the, City of Fountain Valley.

Plans shall be drawn to scale and show permanent (existing) roadways, proposed temporary roadway locations, location of models, space dedicated to storage of construction materials, and parking for work crews and construction vehicles. The plans shall clearly state that they have been submitted for temporary access and hydrants.
2) Plans shall be stamped and signed by a licensed civil engineer stating that the temporary access road can support 68,000 pounds of vehicle weight in allweather conditions. The road base material shall be over soil compacted to at least 90% and be mixed or topped with a suitable binding material to provide all-weather characteristics; road base alone does not satisfy this requirement. 3) Provide a parking plan for the construction site detailing how the fire lane no parking regulations will be enforced. Include a clause in the letter stating that “the job-site superintendent is responsible for informing the work crews of parking requirements and that the entire job-site is subject to shut-down by the Fountain Valley inspector if parking is in violation of fire lane posting.” The letter shall be written on company letterhead and scanned onto the plan.

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4) All other access and water requirements shall apply (e.g., width, approach clearance, premises identification, locks, gates, barriers, etc.). 5) The approved plan for temporary access and water supply shall be available at the construction site prior to bringing combustible building materials on- site. 6) An inspection by Fountain Valley inspector is required to verify adherence to the approved plan prior to bringing combustible materials on-site.

C. Phased access - Incremental installation of permanent access roadways as shown on a fire master plan may be permissible for commercial and residential developments.

If phased installation is anticipated, the site superintendent or designee shall review the installation process with a Fountain Valley inspector during the lumber drop inspection or pre-construction meeting. Depending on the complexity of the installation, size of the project, and other project-specific factors, the inspector may allow phased installation to proceed immediately or may first require that all or some of the following items are satisfied:
1) Plans for phased access shall be submitted to the City of Fountain Valley either as part of the original access plan submittal or as a revision to an approved fire access plan. Plans shall be drawn to scale and demonstrate that all access and water requirements are met during all phases of construction and that approval of one phase does not compromise or complicate completion of the subsequent phases. Plans shall show for each phase of construction:
a) The extent of building construction
b) Location of operable hydrants serving all buildings under construction
c) The location of construction fencing, barriers, and vehicle access gates

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d) The location of all temporary or permanent “Fire Lane—No Parking” signs
e) Equipment/materielstaging locations
f) Worker parking areas (see item “4” below)
2) Phasing plansshall be stamped and signed by a licensed civil engineerstating that the access road can support 75,000 pounds of vehicle weight in allweather conditions. The road base material shall be over soil compacted to at least 90% and be mixed or topped with a suitable binding material to provide all-weather characteristics; road base alone does not satisfy this requirement. The final road section less the final lift of asphalt topping may be acceptable if certified by the engineer.
3) The phasing plan shall identify any anticipated areas where fire department access roadways may be temporarily inaccessible due to trenching, slurry coating, striping, or other construction activities after they have been installed and inspected. The plan shall indicate the anticipated period of impairment and include provisions for providing plating over trenches and alternative access routes, notification to the fire department, and/or other forms of mitigation when such roadways are impaired.
4) Provide a parking plan for the construction site detailing how the fire lane no parking regulations will be enforced. Include a clause stating that “the job-site superintendent is responsible for informing the work crews of parking requirements and that the entire job-site is subject to shutdown by the Fountain Valley inspector if parking is in violation of fire lane posting.” 5) The approved phasing plan shall be available at the construction site prior to bringing combustible building materials on-site. A lumber drop inspection by a Fountain Valley inspector will be required prior to the commencement of each phase.
6) All other access and water requirements shall apply (e.g., width, approach clearance, premises identification, locks, gates, barriers, etc.).

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INDEX OF ATTACHMENTS
NUMBER: SUBJECT ......................................................................................................... PAGE 1: Standard Fire Master Plan Notes .............................................................................. .......27 2: Fire Master Plan Submittal Checklist ...............................................................................29 3: Minimum Road Widths ......................................................................................................30 4: Clearance for Typical Gated Community Guard House .................................................31 5: Fire Apparatus Access Roadway Clearance .....................................................................32 6: “S” Curves ...........................................................................................................................33 7: Minimum Turnaround and Hammerhead Dimensions ...................................................34 8: Fire Lane Parking Violations .............................................................................................36 9: Red Curb Specifications......................................................................................................37 10: Fire Lane Entrance Sign Specifications.............................................................................38 11: Alternative Location for Towing Company Information ................................................39 12: Fire Lane No Parking Sign Specifications .........................................................................40 12a: Cul-de-Sac Fire Lane No Parking Sign Specifications .....................................................41 12b: Alternative Fire Lane No Parking Sign Specifications ....................................................42 13: Fire Lane No Parking Sign Locations ...............................................................................43 13a: Fire Lane No Parking Sign Locations for Cul-de-sacs .....................................................44 14: Sign Mounting Specifications .............................................................................................45 15: Minimum Gate Setbacks ....................................................................................................46 16: Fire Lane No Parking Signs for Gates and Barriers ........................................................47 17: Cul-de-sacs and Dead-end Roadways ................................................................................48 18: Cul-de-sacs up to 150’ with Islands ...................................................................................50 19: Short Cul-de-sacs and Dead-end Roads ............................................................................51 20: Eyebrows ..............................................................................................................................52 21: Sample Parking Enforcement Letter .................................................................................53 22: Fire Flow Table ....................................................................................................................54 23: Hydrant Quantity and Spacing Table ...............................................................................55 24: Protection of Hydrants, Detector Checks, FDCs, and other Appurtenances .................56 25: Blue Dot Hydrant Marker Location ..................................................................................57 26: Hose Pull...............................................................................................................................58 27: Hose Pull vs. Hose lay .........................................................................................................59

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ATTACHMENT 1
Fountain Valley Fire Department Access & Water Plan Notes All of the notes listed in the INSPECTION REQUIREMENTS and GENERAL REQUIREMENTS sections shall be placed, verbatim, on the plan under the heading “FIRE DEPARTMENT ACCESS & WATER NOTES.”

INSPECTION REQUIREMENTS

1. Fountain Valley site inspections are required for this project. Please schedule all field inspections at least 48 hours in advance

2. A lumber drop inspection shall be performed prior to bringing combustible materials (or combustible fixtures and finishes for structures of non-combustible construction). Allweather access roads capable of supporting 75,000 topped with asphalt, concrete, or equivalent shall be in place and hydrants operational at time of lumber drop inspection.

3. For projects with fuel modification, a vegetation clearance inspection is required prior to a lumber drop inspection. Use the fuel modification plan service request number to schedule the vegetation clearance inspection.

4. An original approved, signed, wet-stamped Fountain Valley fire access & water plan shall be available on-site at time of inspection.

5. Access roads and hydrants shall be maintained and remain clear of obstructions at all times during and after construction. Areas where parking is not permitted shall be clearly identified at all times. Obstruction of fire lanes and hydrants may result in cancellation or suspension of inspections.

6. Temporary fuel tanks of 60 or more gallons shall be reviewed, inspected, and permitted by the, City of Fountain Valley prior to use.

7. The project address shall be clearly posted and visible from the public road during construction.

8. All gates in construction fencing shall be equipped with either a Knox or breakaway padlock.

9. Buildings of four or more storiesshall be provided with stairs and a standpipe before reaching 40 feet in height.

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GENERAL REQUIREMENTS

1. Fire lane widths shall be measured from top face of the curb to top face of the curb for fire lanes with standard curbs and gutters and from flow-line to flow-line for fire lanes with modified curb designs (e.g., rolled, ramped, etc.). The developer is responsible to verify that all approved public works or grading departmentstreet improvement plans or precise grading plans conform to the minimum street width measurements per the approved Fountain Valley fire department access & water plan and standards identified in Fountain Valley Fire Department Access & Water Guideline for all portions of the fire access roads.

2. Permanent, temporary, and phased emergency access roads shall be designed and maintained to support an imposed load of 75,000 lbs. and surfaced to provide all-weather driving capabilities.

3. Fire lane signs and red curbs shall meet Fountain Valley Fire Department Access & Water Guideline and shall be installed as described therein. Additional fire lane markings may be required at the time of inspection depending on field conditions.

4. All fire hydrants shall have a “Blue Reflective Pavement Marker” indicating their location per the Fountain Valley standard. On private property markers are to be maintained in good condition by the property owner.

5. Address numbers shall be located and be of a color and size so as to be plainly visible and legible from the roadway from which the building is addressed in accordance with Fountain Valley Fire Department Access & Water Guideline.

6. Access gates shall be approved prior to installation and shall be in compliance with Chapter 5 of the CFC and Fountain Valley Fire Department Access & Water Guideline.

7. Approved access walkwaysshall be provided to allrequired openings and all rescue windows.

8. Vegetation shall be selected and maintained in such a manner as to allow immediate access to all hydrants, valves, fire department connections, pull stations, extinguishers, sprinkler risers, alarm control panels, rescue windows, and other devices or areas used for firefighting purposes. Vegetation or building features shall not obstruct address numbers or inhibit the functioning of alarm bells, horns, or strobes.

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9. Dumpsters and trash containers larger than 1.5 cubic yards shall not be stored in buildings or placed within 5 feet of combustible walls, openings or combustible roof eave lines unless protected by an approved sprinkler system.

10. Any future modification to the approved Fire Department Access & Water Plan or approved site plan, including but not limited to road width, grade, speed humps, turning radii, gates or other obstructions, shall require review, inspection, and approval by the, City of Fountain Valley.

11. Approval of this plan shall not be construed as approval of any information or project conditions other than those items and requirements identified in Fountain Valley Fire Department Access & Water Guideline and related portions of the CFC and CBC. This project may be subject to additional requirements not stated herein upon examination of actual site and project conditions or disclosure of additional information.

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ATTACHMENT 2
Fire Department Access & Water Plan Submittal Checklist

PROJECT INFORMATION
Scope of project is clearly defined on the plan?
Conditional Use Permit conditions included with submittal? Tract/Tentative Tract/Parcel Map Number has been provided? Standard Fountain Valley fire master plan notes are included? Building area, construction, occupancy, sprinklers noted on plan? Allowable area calculation provided on plan?
Yes
Yes
Yes
Yes
Yes
Yes
N/A (CUP was not required by city)
N/A (Building lessthan 6000 sq.ft.)
AM&M request letter scanned onto plan?
Sheets not relevant to fire master plan removed from plan set? Access/hydrant phasing plan provided?
Yes
Yes
Yes
N/A (No alternate methods proposed)
N/A (No phasing of access/hydrant installation)

WATER AND HYDRANTS
Water availability form completed and provided?
All hydrants within 400’ of the site are shown on plan? Are hydrants provided/spaced per CFC Appendix C?
Yes
Yes
Yes
No

ACCESS AND ROADWAYS
Extent of the access roadway is clearly shown on the plan? Turning radii and width (incl. road sections) shown on the plan? Exterior of all structures within 150’ hose pull distance? Yes
Yes
Yes No (Mitigation proposed via AM&M)
Engineer’s certification provided for new paving?
Walkable surface provided to required openings?
Road and walkway grades >10% (7% in Irvine) shown on plan? Yes
Yes
Yes
N/A (No new paving)
N/A (Grade <10%, <7% in Irvine)

FIRE LANE IDENTIFICATION
Red curbs are identified with bold or dashed lines? Yes N/A (Signs provided) Location of each “Fire Lane—No Parking” sign shown?
Fire lane entrance sign provided at each vehicle entrance? Detail drawings of red curbs/“No Parking”/entrance signs shown? Yes
Yes
Yes
N/A (Red curbs provided)

GATES AND OBSTRUCTIONS
Are all gates, fences, and plantersshown?
Are vehicle gatesidentified as manual or electric?
Yes
Yes N/A (No gates)
Manual vehicle gates have “No Parking” sign noted? Yes N/A (No manual gates) Knox boxes/locks/switches are noted on plans? Yes N/A (No gates) Fountain Valley gate notes/specifications included on plan? Yes N/A (No gates) Knox form completed? Yes N/A (No gates)

OTHER REQUIREMENTS
Premises ID/address monument location shown on plan? Yes N/A (Single family homes) Trash enclosures are located at least 5’ from buildings? Yes No (Enclosures are sprinklered) Two entry points provided for 150 or more residences? Yes N/A (Non-residential project) Parking enforcement letter provided? Yes N/A (Public streets only) NOTE: This is only a listing of basic fire master plan submittal requirements. Other information or requirements may be necessary depending on conditionsspecific to each project.

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ATTACHMENT 3

PARKING
8’ minimum

FIRE LANE
24’ minimum

PARKING
8’ minimum
Minimum Road Widths
Measured from top face of curb to top face of curb for standard vertical curbs or flow line to flow line for rolled, ramped, or other curb types.

FIRE LANE
24’ minimum
ROADWAY LESS THAN 32’
Parking prohibited.

Roadway is required to be posted as a fire lane.

FIRE LANE PARKING
ROADWAY AT LEAST 32’ BUT LESS THAN 40’
Parking permitted on one side only.

Roadway is required to be posted as a fire lane.

ROADWAY 40’ OR WIDER
Parking permitted on both sides
P P
P
24’ minimum 8’ minimum

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ATTACHMENT 4
Fire Apparatus Access Roadway Clearance
For Typical Gated Community Guard House
Fire lane width reductions detailed below are applicable only to the area immediately adjacent to the guard house or gate. Roads leading up to and beyond the guard house or gate shall meet standard fire lane width requirements prescribed in Section 2.A.5 of this guideline. 13’ minimum
width for
gated entries

PROPER CLEARANCE PROVIDED
Eaves and vegetation do not encroach upon the 13’-wide by 13’-6” high minimum dimensions allowed for the fire access roadway next to the guard house.
13’ minimum
width for
gated entries

INSUFFICIENT CLEARANCE
While a 13’-wide access roadway is provided next to the guard house, eaves and vegetation encroach upon the minimum clear height of the fire lane.

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ATTACHMENT 5
Fire Apparatus Access
Roadway Clearance
24’ minimum width
13’-6” minimum height

PROPER CLEARANCE PROVIDED
Eaves, balconies, and other obstructions do not encroach upon the 24’ wide by 13’-6” high fire access roadway envelope.

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ATTACHMENT 6
“S” Curves
24’

NOT PERMITTED
Fountain Valley fire apparatus are
unable to negotiate tight “S” curves,
such as the one shown to the left.

PERMITTED
A 60’ straight leg is required
between the turns in a compound
curve to provide sufficient recovery
distance for the apparatus.

Alternatively, the length of the
straight leg may be reduced if
the road width and/or turning radii
are increased to allow for a wider
turn.
40’
20’

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ATTACHMENT 7
Minimum Turnaround and Hammerhead Dimensions
NOTE: Parking is not permitted in these turnarounds at the dimensions shown.

Standard
turnaround 24’
24’ Offset
turnaround
40’
varies (28’ min.)
17’ 42’
40’

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45’*
20’
55’* 24’ 55’*
70’ 26’
24’
NOTE: Parking is not permitted in any ofthese hammerheads at the dimensionsshown. * Wherever possible, increase this dimension by five feet. 50’*
24’ 28’
50’*
50’* 28’* 50’*
28’*
28’*
50’*
24’*

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ATTACHMENT 8
Fire Lane Parking Violations
The California Fire Code (CFC) and California Vehicle Code (CVC) specify rules of the road for stopping, standing, and parking in fire lanes or near fire hydrants.

A. Section 22500.1 statesthat no person shall stop, park, or leave standing any vehicle whether attended or unattended, in any location designated as a fire lane by the , City of Fountain Valley except when necessary to avoid conflict with other traffic or in compliance with the direction of a peace officer or official traffic control device. Vehicles illegally parked in a fire lane may be towed per CVC 22953(b).

B. There shall be no parking of any vehicles other than fire department vehicles within 15 feet of either side of a fire hydrant in accordance with CVC 22514(c). Such vehicles may be towed per CVC 22651(e).

C. CVC 22658(a) permits the owner or person in lawful possession of any private property, subsequent to notifying local law enforcement, to cause the removal of a vehicle parked on such property to the nearest public garage, if:
1) A sign is displayed in plain view at all entrances to the property specifying:
a) The ordinance prohibiting public parking, and
b) A notation indicating that vehicles will be removed at the owner’s expense, and
c) The telephone number of the local traffic law enforcement agency, or 2) The lot or parcel upon which the vehicle is parked has a single-family dwelling.

D. CFC 503.4 states that the required width of a fire apparatus access road shall not be obstructed in any manner, including parking of vehicles. Minimum required widths and clearances shall be maintained at all times.

E. CFC 507.5.4 states that vehicles and other obstructions shall not be placed or kept near fire hydrants, fire department inlet connections or fire-protection system control valves in a manner that would prevent such equipment or fire hydrants from being immediately discernible. The fire department shall not be deterred or hindered from gaining immediate access to fire-protection equipment or hydrants.

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ATTACHMENT 9
Fire Lane Identification – Red Curbs

1. Fire lane entrance sign(s) shall also be provided per Attachment 10 or 11.

2. Curbs shall be painted OSHA safety red.

3. “FIRE LANE – NO PARKING” shall be painted on top of curb in 3” white lettering at a spacing of 30’ on center or portion thereof.

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ATTACHMENT 10
Specifications for
Fire Lane Entrance Signs
To be used only at vehicle entry points
to areas that contain “Fire Lane—No Parking” signs or red curbs 1-3/8” bold red
lettering on white
reflective
30”
2-3/4” bold white
reflective lettering
on red
background
1-3/8” bold red
lettering on white
reflective
1” red lettering on
white reflective
background
18”
Allsign and lettering dimensionsshown are minimums. “Arial Narrow” font used is used in sample above though other legible sans-serif fonts may be acceptable.

This sign shall be posted at all vehicle entrances to areas marked with either red curbs or fire lane “No Parking” signs. Signs shall be securely mounted facing the direction of travel and clearly visible to oncoming traffic entering the designated area.

Towing company contact information is required for all properties with a standing written agreement for services with a towing company per the California Vehicle Code.

NOTICE

NO PARKING IN

AREAS MARKED AS

VIOLATING VEHICLES

WILL BE CITED

OR TOWED AT
OWNER’S EXPENSE
FOUNTAIN VALLEY POLICE (Phone
#) TOWING COMPANY NAME &
PHONE # CVC 22658(a) CVC 22500.1

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Fountain Valley City CouncilNovember 18, 2025

Fountain Valley City Council
November 18, 2025