Agenda — Fountain Valley City Council, May 5, 2026 (part 1 of 2)

AGENDA

CITY COUNCIL/ SUCCESSOR

AGENCY TO THE FOUNTAIN

VALLEY AGENCY

FOR COMMUNITY DEVELOPMENT/

FOUNTAIN VALLEY HOUSING AUTHORITY
Closed Session 3:30 p.m.

Study Session 5:30 p.m.

Regular Meeting 6:00 p.m.

Tuesday, May 5, 2026
Council Chambers
10200 Slater Avenue
Fountain Valley, CA 92708
http://www.fountainvalley.org
MEETING ASSISTANCE: In compliance with the Americans with Disabilities Act, anyone needing special assistance to participate in a meeting of the government bodies listed herein should contact the City Clerk’s Office at (714) 593-4445. Notification 72 hours prior to the meeting allows the City to make reasonable arrangements to ensure accessibility to the meeting.

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

PUBLIC COMMENTS/PUBLIC HEARINGS: Persons wishing to address th e Cit y Counci l or othe r government body listed complete a speaker card and give it to the City Clerk prior to the public comment period. Requests to speak will not be accepted after the public comment session begins without permission of the Mayor/Chair. Speakers must limit remarks to a total of (3) three minutes and address the City Council through the Mayor.

Comments to individuals or staff are not permitted. Scheduled Matters, including Public Hearings: Indicate on the card what item you want to address. Unscheduled Matters: Indicate on the card what subject matter you want to address. Comments must be related to issues that are within the jurisdiction of the governing body listed on the agenda. Pursuant to the Brown Act, the governing body may not enter into discussion regarding items not on the agenda.

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

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

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

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

Topic: City Council Meeting
Time: May 5, 2026 06:00 PM Pacific Time (US and Canada) Join Zoom Meeting
https://fountainvalley.zoom.us/j/89780006532?pwd=uCV7w9vs0mpmk3BAocAn36mOyTmjAm.1 Meeting ID: 897 8000 6532
Passcode: 379137

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 3:30 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 Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: (2 cases)

2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
(Paragraph (1) of subdivision (d) of Section 54956.9)
Name of case: Adam Laguisan v. City of Fountain Valley

3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
(Paragraph (1) of subdivision (d) of Section 54956.9)
Name of case: Khesahn Hester v. City of Fountain Valley

4. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Paragraph (1) of subdivision (d) of Section 54956.9)
Name of case: Miller v. City of Fountain Valley (Claim No. CJP-3055716)

STUDY SESSION
CALL TO ORDER 5:30 p.m.

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

1. Discussion Regarding the Committee / Commission City Council Policy – Presentation by Rick Miller, City Clerk

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

INVOCATION Pastor Natalie Benson
SALUTE TO THE FLAG Mayor Jim Cunneen

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

ANNOUNCEMENT OF SUPPLEMENTAL COMMUNICATIONS

CITY MANAGER / MAYOR UPDATE

PRESENTATIONS
• Public Works Week Proclamation – Presentation by Mayor Cunneen • State of the City Check Presentations – Presentation by Mayor Cunneen

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

1. Receive and File the Draft Minutes of the April 21, 2026 Regular City Council Meeting

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2. Approve the Register of Demands for the period of 4/9/2026 to 4/22/2026 Page 12 Recommended Action: Staff recommends Alternative No. 1 to approve the attached Register of Demands representing payments made by the City of Fountain Valley between 4/9/2026 and 4/22/2026 for a total of $1,950,261.19.

3. Receive and file the quarterly Treasurer’s Report for quarter ended March 31, 2026. Page 25 Recommended Action: Receive and file the quarterly Treasurer’s Report for quarter ended March 31, 2026.

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

4. FY 2026/27 Comprehensive User Fee Schedule – Presentation by Robin Harnish, Finance Manager Page 81
Recommended Action: Staff is requesting City Council approval of Alternative No. 1 to approve the resolution establishing the FY 2026/27 Comprehensive User Fee Schedule.

5. Introduction and First Read of an Ordinance of the City Council of the City of Fountain Valley, California, Amending Chapter 14.18 of the Fountain Valley Municipal Code pertaining to Water Conservation to be consistent with the new statewide requirements – Presentation by Christine Smith, Senior Management Analyst Page 148
Recommended Action: Staff recommends that the City Council Introduce and Approve for Second Reading an Ordinance of the City Council of the City of Fountain Valley, California, amending Chapter 14.18 of the Fountain Valley Municipal Code pertaining to Water Conservation to be consistent with the new statewide requirements for prohibiting the irrigation of nonfunctional turf with potable water.

ADMINISTRATIVE ITEMS

6. City of Fountain Valley Three-Year Goals (2026-2028) and Six-Month Strategic Objectives for May – October 2026 – Presentation by Maggie Le, City Manager Page 178 Recommended Action: Staff recommends that the City Council approve the three-year goals and the six-month strategic objectives matrix for May – October 2026.

7. Introduction of an Ordinance of the City Council of the City of Fountain Valley Revising Fountain Valley Municipal Code Section 2.04.200 Regarding the Selection of Mayor and Mayor Pro Tempore – Presentation by Colin Burns, Attorney for the City Page 239 Recommended Action: This is a Council initiated item. Staff makes no recommendation.

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 May 19, 2026 at 6:00 p.m., in the Fountain Valley Council Chambers, 10200 Slater Avenue, Fountain Valley.

City of Fountain Valley
Memorandum
TO: Mayor Cunneen and City Council Members
FROM: Rick Miller, City Clerk
DATE: May 5, 2026
SUBJECT: Study Session – City Council Policy – Committee / Commission Appointments
______________________________________________________________________________ At the March 7, 2026 City Council meeting, Council Member Constantine requested that staff bring back the City Council policy relating to Committees and Commissions. The purpose is to specifically address the inclusion into the policy that Council Members must be present and participate in the applicant interview process.

The current City Council Policy states in part 2 that:

Currently, there is no requirement for a Council Member to be present or participate in the interview process of applicants to cast a vote on applicants for committees / commissions.

For your consideration is an amended part 2 of the current policy with the following line added to the policy:

2. Interview Process: The City Council will interview applicants at City Hall, during a special, noticed Council meeting. The City Council will interview each applicant only once, even if (s)he applies for more than one position. In order for a Council Member to participate in the voting of Committee / Commission applicants, a Council Member must attend and participate in the full interview process.

The City Council can either:

A. Leave the Committee / Commission Policy as-is, or
B. Make changes to the recommended language in part 2 of the policy Current Policy

CITY COUNCIL POLICY

COMMISSION/COMMITTEE APPOINTMENTS
ISSUE:

COMMISSION/COMMITTEE APPOINTMENTS
PURPOSE:

This policy establishes guidelines for appointment of Fountain Valley Commission or Committee members.

POLICY STATEMENT:

1. Appointment Dates: Each November, the City Clerk will contact those committee or commission members whose terms of office expire in January.

The City Council will appoint new members (by a majority vote of the Council) to commissions and committees in January, or as soon thereafter as possible.

3. Vote Process: During the next regularly scheduled Council meeting, following interviews, the City Council will vote (by motion and/or formal ballot) to appoint members to committees and commissions.

4. Notification Process: The City Clerk shall prepare (and the Mayor shall sign) notification letters to applicants (notifying them of appointment or nonappointment) as soon as possible after the Council meeting at which the appointments were made. The letter will also notify unsuccessful applicants that their applications will be kept in the City Clerk’s pending file for one (1) year. The City will adhere to all requirements to the Maddy Act. ____________________________
City Clerk
(Revised August 1, 2000.)
(Originally adopted early 1980’s.)
Proposed Policy

CITY COUNCIL POLICY

COMMISSION/COMMITTEE APPOINTMENTS
ISSUE:

COMMISSION/COMMITTEE APPOINTMENTS
PURPOSE:

This policy establishes guidelines for appointment of Fountain Valley Commission or Committee members.

POLICY STATEMENT:

1. Appointment Dates: Each November, the City Clerk will contact those committee or commission members whose terms of office expire in January.

The City Council will appoint new members (by a majority vote of the Council) to commissions and committees in January, or as soon thereafter as possible.

2. Interview Process: The City Council will interview applicants at City Hall, during a special, noticed Council meeting. The City Council will interview each applicant only once, even if (s)he applies for more than one position. In order for a Council Member to participate in the voting of Committee / Commission applicants, a Council member must attend and participate in the full interview process.

MINUTES OF THE

CITY COUNCIL/ SUCCESSOR AGENCY TO THE FOUNTAIN

VALLEY AGENCY

FOR COMMUNITY DEVELOPMENT/ FOUNTAIN VALLEY

HOUSING AUTHORITY
Closed Session 5:00 p.m.

Regular Meeting 6:00 p.m.

Tuesday, April 21, 2026
Council Chambers

CLOSED SESSION
CALL TO ORDER 5:00 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: Heirs of Sean McClintock v. City of Fountain Valley (Claim No. CJP-3053938) There was no reportable action.

2. CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: (1 potential case) There was no reportable action.

OPEN SESSION
CALL TO ORDER 6:14 p.m.

INVOCATION Pastor Brent Wagner
SALUTE TO THE FLAG Vice Mayor Patrick Harper

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

Absent: Grandis

ANNOUNCEMENT OF SUPPLEMENTAL COMMUNICATIONS
Item 6 – Corrections to the staff report and a page of the CDBG annual report

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CITY MANAGER / MAYOR UPDATE
Mayor Cunneen provided his update.

PRESENTATIONS
 Student Activities Update from Fulton Middle School ASB Mayor Cunneen introduced the following students before they gave their presentation:

Melisa Balat
Joshua Chao
Iyla Dhaka
Sophia Doan
Grace Kawaguchi
Maya Nguyen
Laura Orinion
Khiem Pham
Tad Phan
Megan Truong
Brylei Vo
 Arbor Day Proclamation
Mayor Cunneen read the Proclamation.
 Proclamation recognizing April 15-19 as Neurodiagnostic Week.

Mayor Cunneen presented the proclamation to Amber Cervantes

FIRST CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
Mike Rough, Vicki Johnson

CONSENT CALENDAR

1. Receive and File the Draft Minutes of the April 7, 2026 Regular City Council Meeting ACTION: Move to Receive and File the Draft Minutes of the April 7, 2026 Regular City Council Meeting
MOTION: Constantine SECOND: Harper
AYES: Bui, Constantine, Harper, Cunneen
NOES: None

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ABSENT: Grandis
ABSTAIN: None

2. Receive and File the Draft Minutes of the Special Meeting from April 9, 2026 ACTION: Move to Receive and File the Draft Minutes of the Special Meeting from April 9, 2026
MOTION: Constantine SECOND: Harper
AYES: Bui, Constantine, Harper, Cunneen
NOES: None
ABSENT: Grandis
ABSTAIN: None

3. Approve the Register of Demands for the period of 3/26/2026 to 4/8/2026 ACTION: Move to Approve the Register of Demands for the period of 3/26/2026 to 4/8/2026
MOTION: Constantine SECOND: Harper
AYES: Bui, Constantine, Harper, Cunneen
NOES: None
ABSENT: Grandis
ABSTAIN: None

4. Item pulled by Council Member Constantine
Second Reading and Adoption of an Ordinance approving Code Amendment No. 25-07 – An Amendment to the Warner/Newhope Specific Plan to Remove the Maximum 25% Medical Office Use Requirement From Planning Area C in Section 4.4.3 of the Warner/Newhope Specific
ACTION: Move to Approve the Second Reading and Adoption of an Ordinance approving Code Amendment No. 25-07 – An Amendment to the Warner/Newhope Specific Plan to Remove the Maximum 25% Medical Office Use Requirement From Planning Area C in Section 4.4.3 of the Warner/Newhope Specific MOTION: Bui SECOND: Harper
AYES: Bui, Harper, Cunneen
NOES: None
ABSENT: Grandis
ABSTAIN: Constantine

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5. Second Reading and Adoption of an Ordinance approving Code Amendment No. 26-01 – An Amendment To Fountain Valley Municipal Code (FVMC) Sections 21.08.030, 21.15.030, and

21.90.020, And Add Section 21.46.120 To Permit Owner-Occupied And Rental Multi-Family ACTION: Move to Approve the Second Reading and Adoption of an Ordinance approving Code Amendment No. 26-01 – An Amendment To Fountain Valley Municipal Code (FVMC) Sections 21.08.030, 21.15.030, and 21.90.020, And Add Section

21.46.120 To Permit Owner-Occupied And Rental Multi-Family MOTION: Constantine SECOND: Harper
AYES: Bui, Constantine, Harper, Cunneen
NOES: None
ABSENT: Grandis
ABSTAIN: None

PUBLIC HEARINGS

6. Public Hearing - Approval of the FY 26-27 Community Development Block Grant (CDBG) Annual Action Plan
Public Hearing Opened: 7:10 p.m.

No public comments
Public Hearing Closed: 7:02
ACTION: Move to Approve the FY 26-27 Community Development Block Grant (CDBG) Annual Action Plan
MOTION: Constantine SECOND: Bui
AYES: Bui, Constantine, Harper, Cunneen
NOES: None
ABSENT: Grandis
ABSTAIN: None

COUNCIL MEMBER ITEMS FOR FUTURE CONSIDERATION
Council Member Constantine requested that the City Council review the campaign sign guidelines.

There was no second
Council Member Constantine requested a Study Session to review OCPA and possible cancellation.

There is already a study session planned for this item on June 16th, so no second was received.

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CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
None
CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY AB 1234/GENERAL COMMENTS Mayor Cunneen
April 8 Attended the ACC-OC virtual meeting and then toured the Sunesta Select Hotel and Extended Stay Suites properties
April 9 Attended the Chamber of Commerce Network at Night event April 10 Presented resident Louise Lambden with a recognition for her 100th Birthday April 13 Attended the press conference at the Mendez Fundamental Intermediate School site
April 14 Attended the Women’s Club meeting as their featured speaker April 15 Attended the filming at Heritage Park for the upcoming Arbor Day event, filmed First Moment with the Mayor, attended the Senior Center Volunteer Recognition Brunch and then the FVHS Wrestling Banquet
April 18 Attended the Community Foundation Charity Poker Event April 21 Attended the Rotary Club’s Annual Teacher of the Year Awards Vice Mayor Harper
April 10 Attended the CALCOG meeting virtually
April 16 Attended the OCTA Finance Committee meeting and the Mobile Source Air Pollution Reduction meeting
Council Member Grandis
Absent – No report given
Council Member Constantine
April 8 Watched the ACC-OC (Association of California Cities - Orange County) Webinar:

Sports, Places, and Entertainment - Enhancing the Orange County Economy. This webinar was in conjunction with Kosmont Companies. In the evening, I attended our Planning Commission Meeting at City Hall in which a potential apartment rentals project for Warner near Newland was on the agenda.

April 9 Participated in the Special City Council Meeting with 2 Closed Session Agenda items at City Hall. The Meeting agendas and minutes are posted on the City’s website in the “Agenda Center”.

April 10 Participated in our City’s Advisory Committee for Persons with Disabilities “Spring Dance” at Founders Village Senior and Community Center.

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April 14 Watched the Orange County Board of Supervisors Meeting on the County’s website. In the early evening, I attended the annual Fountain Valley School District Art Show outside the Fountain Valley School District on Slater.

April 15 Attended the annual Founders Village Senior and Community Center “Volunteer Recognition” Luncheon at Founders Village Senior and Community Center.

April 16 Did a to-go order at Lamppost Pizza to support Plavan Elementary School PTO.

Later, as our City’s Trustee to the Orange County Mosquito and Vector Control District, participated in both their Public Relations Committee Meeting and monthly Board Meeting at Orange County Mosquito and Vector Control District Headquarters. Later, as our City’s appointee to the Fountain Valley Community Foundation, participated in the Fountain Valley Community Foundation Grants, Board, and Volunteer Meetings — one after another at Founders Village Senior and Community Center.

April 17 Attended the Fountain Valley Republican Assembly Meeting (FVRA) at the Fountain Valley home of one of the members.

April 18 Stopped in at the “Coffee Urn” presentation at the Fountain Valley Library. Later, as the City’s representative to the Fountain Valley Community Foundation Board, I volunteered checking in poker players to the twice annual Community Foundation Poker Tournament benefitting the non-profits players sign up for at Founders Village Senior and Community Center.

April 21 Attended the annual “Rotary Teacher of the Year” Breakfast at the Fountain Valley School District. The honorees were: Cathy Opina of Courreges Elementary, Kristi Gjolme of Cox Elementary, Margo Yoshida of Fulton Middle, Anna Valdivia of Gisler Elementary, Taraneh Daghighian of Masuda Middle. Amanda Kitahara of Newland Elementary, Nicole Hardwick of Oka Elementary, Julie Gonzales of Plavan Elementary, Shay Murray of Talbert Middle, and Bonnie Tucker of Tamura Elementary.

Council Member Bui
April 8 Attended the OC San Admin Committee meeting
April 15 Attended the PCTA Board meeting and the Senior Center Volunteer Recognitions April 21 Attended the Rotary Teacher of the Year Recognition

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

AUTHORITY
Mayor Cunneen adjourned the meeting at 7:19 p.m.pm to the next Meeting of the Fountain Valley City Council on May 5, 2026 at 6:00 p.m., in the Fountain Valley Council Chambers, 10200 Slater Avenue, Fountain Valley.
___________________________
Jim Cunneen, Mayor

Attest:

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___________________________
Rick Miller, City Clerk

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CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: May 5, 2026
Members of the City Council
SUBJECT: City of Fountain Valley Register of Demands for the period of 4/9/2026 to 4/22/2026 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
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 4/9/2026 and 4/22/2026 for a total of $1,950,261.19.

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 directions to staff.

RECOMMENDATION
Staff recommend Alternative No. 1 to approve the attached Register of Demands representing payments made by the City of Fountain Valley between 4/9/2026 and 4/22/2026 for a total of $1,950,261.19.

Prepared by: Ryan Smith, Finance Director
Reviewed by: Colin Burns, City Attorney
Approved by: Maggie Le, City Manager
Attachment 1: Register of Demands 4/9/2026 to 4/22/2026.

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City Of Fountain Valley
Register of Demands
4/9/2026 - 4/22/2026
Department
Check
Date Vendor Description Doc #
Check/ACH
# Amount
10000000 NON-DEPARTMENTAL
04/10/26 CALPERS APR 2026 - CALPERS MEDICAL 48201 5688 349,561.79 04/16/26 AFLAC APR'26 AFLAC ACCT HH049 48900 2318585 6,838.77 04/15/26 FOUNTAIN VALLEY POLI PR PPE260410 - DED 8002 48992 5809 2,475.00 04/15/26 FOUNTAIN VALLEY CRED PR PPE260410 - DED 9500 48993 5807 31,887.10 04/15/26 FOUNTAIN VALLEY FIRE PR PPE260410 - DED 8000 48994 5808 3,028.19 04/16/26 EMPOWER/BENEFITS COR PR PPE260410 - DED 7031, 7032, 7033, 7036, 48995 5803 76,147.77 04/16/26 CALIFORNIA STATE DIS PR PPE260410 - DED 6004, 6005, 6007 48996 5804 1,104.35 04/16/26 FRANCHISE TAX BOARD ACCT# 20084Y320241 - 4/16/2026 48997 2318604 185.45 04/15/26 MISSION SQUARE RET P PLAN# 803216 - PR PPE260410 - DED 2013, 2015 48998 5814 3,096.20 04/15/26 MISSION SQUARE RET P PLAN# 800389 - PR PPE260410 - DED 2011, 2012 48999 5815 1,790.13 04/15/26 MISSION SQUARE RET P PLAN# 800414 - PR PPE260410 - DED 2014 49000 5816 226.75 04/15/26 MISSION SQUARE RET P PLAN# 108536 - PR PPE260410 - DED 2018 49001 5817 576.90 04/15/26 U.S. BANK N.A. PR PPE260410 - DED 7029, 7030 49002 5819 3,755.15 04/15/26 FVPOA PAC PR PPE260410 - DED 8005 49003 5810 465.00 04/16/26 INTERNAL REVENUE SER PR PPE260410 - DED 1100, 3000 49004 5805 177,229.57 04/16/26 EMPLOYMENT DEVELOPME PR PPE260410 - DED 4000 49005 5806 58,921.23 04/15/26 PORAC RETIREE MEDIC PR PPE260410 - DED 2017 49006 5818 3,115.35 04/15/26 INTERNATIONAL BRO PR PPE260410 - DED 8003 49007 5811 500.00 04/15/26 INTERNATIONAL BRO PR PPE260410 - DED 8004 49008 5812 575.00 04/15/26 INTERNATIONAL BRO PR PPE260410 - DED 8001 49009 5813 775.00 TOTAL NON-DEPARTMENTAL 722,254.70
10000010 NON-DEPARTMENTAL
04/10/26 CALPERS APR 2026 - CALPERS MEDICAL 48201 5688 31,104.00 TOTAL NON-DEPARTMENTAL 31,104.00
10010104 ADMIN SERVICES
04/16/26 AT&T MOBILITY 2/27 - 3/26/26 ADMIN CELL PHONES 49024 2318591 197.11 TOTAL ADMIN SERVICES 197.11
10010106 ELECTIONS
04/16/26 DKG CONSULTANTS LLC CHARTER CITY CONSULTANT 48976 2318600 1,968.75 TOTAL ELECTIONS 1,968.75
10020200 HUMAN RESOURCES
04/10/26 CALPERS APR 2026 - CALPERS MEDICAL 48201 5688 484.70 04/16/26 STERLING HEALTH SERV MAR 2026 FSA ADMIN FEES 48884 5841 101.50 04/09/26 AMAZON HR OFFICE SUPPLIES 48647 5779 4.23
04/09/26 BIOMETRICS4ALL, INC MAR 2026 - HR RELAY FEES 48669 5781 22.00 04/09/26 AT&T MOBILITY 2/27 - 3/26/26 - HR CELL PHONES 48701 2318523 369.27 04/09/26 SHRED-IT USA LLC 3/11/2026 - MONTHLY SHRED-IT SERVICES FOR 48702 2318568 139.67

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04/16/26 GONZALES, MICHAEL TUITION REIMBURSEMENT (BAM 223) 48869 5828 446.00 04/09/26 CONCENTRA MEDICAL CE 03/25 - 03/27/26 HR OCCUPATIONAL MEDICAL 48837 2318538 429.25 04/16/26 THE COUNSELING TEAM APRIL 2026 EAP SERVICES 48879 2318638 1,575.00 04/14/26 CALPERS 2026 RPLCMNT BENEFIT CHGS 48982 5802 2,249.01 TOTAL HUMAN RESOURCES 5,820.63
10030300 PLANNING
04/09/26 KLING CONSULTING GRO FEB 2026 SOILS RVW CONSULTING SVCS FOR 48213 2318556 850.00 04/09/26 AMAZON NEW 3-DRAWER FILE CABINETS-LISA-ASHLYN 48656 5778 227.26 04/09/26 VERIZON WIRELESS 03/27-04/25/26 CELL PHONES & IPADS 48802 2318583 40.05 04/09/26 AT&T MOBILITY 3/27 - 4/26/26 CELL PHONES/IPADS 48730 2318524 45.73 04/09/26 AT&T MOBILITY 02/27-03/26 CELL PHONES & IPADS 48803 2318528 97.34 04/16/26 INFOSEND, INC MARCH 26 PROCESSING PRINTING MAILING 48786 2318608 1,804.47 04/16/26 ORANGE COUNTY REGIST MAR 2026 PUBLIC NOTICES ADVERTISEMENTS 48917 2318614 5,099.15 04/09/26 JAMES, LISA FEB AND MAR 2026 COMMISSIONERS STIPEND 48651 5789 100.00 04/16/26 AMAZON GERM-X HAND SANITIZER 48928 5820 38.24
04/16/26 ARELLANO ASSOCIATES 11/1/25-3/31/26 HOUSING COMMUNICATION 48882 5822 245.52 04/16/26 AMAZON PAPER CLIPS NOTE PADS 48974 5820 31.25
04/16/26 RINCON CONSULTANTS MAR 2026 ENVIRONMENTL SVCS FOR 8550 48990 5836 6,994.90 TOTAL PLANNING 15,573.91
10030301 BUILDING & SAFETY
04/16/26 BLDG REFUND REFUND OVER CHARGE- 2025 1418 48128 2318592 45.00 04/09/26 AMAZON ELASTIC BANDS BLACK-SALUD 48655 5778 16.27 04/09/26 VERIZON WIRELESS 03/27-04/25/26 CELL PHONES & IPADS 48802 2318583 99.28 04/16/26 BLDG REFUND FULL REFUND FOR ELECTRICAL AND 48544 2318593 180.25 04/09/26 AT&T MOBILITY 02/27-03/26 CELL PHONES & IPADS 48803 2318528 213.20 04/16/26 OC SANITATION DISTRI JAN 2026 SEWER CONNECTION FEES 48799 2318612 (879.17) 04/16/26 OC SANITATION DISTRI FEB 2026 SEWER CONNECTION FEES 48800 2318612 (812.53) 04/16/26 OC SANITATION DISTRI MARCH 2026 SEWER CONNECTION FEES 48801 2318612 (835.07) 04/09/26 CALIFORNIA BUILDING JAN-MAR 2026 SB1473 GREEN BUILDING FEES 48819 2318531 (78.50) TOTAL BUILDING & SAFETY (2,051.27)
10030305 ECONOMIC DEVELOPMENT
04/09/26 AT&T MOBILITY 02/27-03/26 CELL PHONES & IPADS 48803 2318528 39.13 04/09/26 COSTAR REALTY INFORM 4/1-4/30/26 REAL ESTATE SEARCH SERVICES 48782 2318539 432.91 04/16/26 AMAZON PAPER CLIPS NOTE PADS 48974 5820 14.85
TOTAL ECONOMIC DEVELOPMENT 486.89
10030310 CODE ENFORCEMENT
04/09/26 VERIZON WIRELESS 03/27-04/25/26 CELL PHONES & IPADS 48802 2318583 38.01 04/09/26 AT&T MOBILITY 02/27-03/26 CELL PHONES & IPADS 48803 2318528 40.74 TOTAL CODE ENFORCEMENT 78.75
10040400 FINANCE
04/16/26 AT&T MOBILITY 3/27 - 4/26/26 R SMITH CELL PHONE 48731 2318589 45.73 04/16/26 AMAZON OFFICE SUPPLIES - MARCH 2026 48866 5820 27.93 TOTAL FINANCE 73.66
10040401 PURCHASING
04/09/26 CINTAS CORPORATION 2 202603 CH FIRST AID REFILL 48723 2318535 52.54

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TOTAL PURCHASING 52.54
10050500 ENGINEERING
04/16/26 AT&T MOBILITY 2/27-3/26/26CELL PH TG SM KK JP KH RD SS PN 48967 2318590 688.69 04/16/26 SMITH, SCOTT MILEAGE REIMB - PW OFFICERS INSTITUTE 49049 5840 497.21 TOTAL ENGINEERING 1,185.90
10050550 RIGHTS-OF-WAY
04/16/26 SO CALIF EDISON CO 02/04/26 to 03/05/26 MEDIANS 48875 2318627 501.77 04/16/26 SO CALIF EDISON CO 03/06/26 to 04/06/26 ROWS 48874 2318626 101.14 TOTAL RIGHTS-OF-WAY 602.91
10050551 TREE MAINTENANCE
04/16/26 GREAT SCOTT TREE SER 2026 EXTRA WORK TREE MAINTENANCE 49058 5830 544.21 04/16/26 A.Y. NURSERY 22 TREES FOR ROW 48936 2318584 1,642.13 TOTAL TREE MAINTENANCE 2,186.34
10050552 PARK MAINTENANCE
04/09/26 HERITAGE LANDSCAPE FLAGS FOR IRRIGATION REPAIRS 48839 2318554 222.61 04/16/26 HERITAGE LANDSCAPE IRRIGATION PARTS FOR CITY HALL REPAIR 48937 2318607 368.39 04/09/26 SO CALIF EDISON CO 03/01/26 to 03/31/26 IRRIGATION & PARKS 48697 2318570 623.18 04/16/26 SO CALIF EDISON CO 03/09/26 to 04/07/26 NIEBLAS PARK (GARDENIA) 48924 2318631 27.80 TOTAL PARK MAINTENANCE 1,241.98
10050554 PAVEMENT MAINTENANCE
04/16/26 CAL-STATE SITE SERVI FENCE RENTAL FIRE STATION #3 48963 2318596 7,200.00 04/16/26 RESOURCE BUILDING MA CONCRETE MIX 48912 2318620 526.08 04/16/26 RESOURCE BUILDING MA CREDIT-CONCRETE MIX 48914 2318620 (30.00) 04/09/26 ALL AMERICAN ASPHALT HOT MIX ASPHALT 48836 2318519 349.03 04/09/26 ALL AMERICAN ASPHALT WATER UTILITY REPAIR 48838 2318519 491.40 04/16/26 DUNN-EDWARDS CORPORA STRIPPING SUPPLIES 48962 2318601 290.10 04/16/26 ALL AMERICAN ASPHALT HOT MIX PG 48961 2318586 349.03 04/16/26 RESOURCE BUILDING MA CONCRETE MIX 48909 2318620 351.52 04/16/26 RESOURCE BUILDING MA CONCRETE MIX 48907 2318620 314.52 04/16/26 RESOURCE BUILDING MA CONCRETE MIX 48908 2318620 379.05 04/16/26 RESOURCE BUILDING MA CONCRETE MIX 48910 2318620 314.52 04/16/26 RESOURCE BUILDING MA CONCRETE MIX 48911 2318620 721.10 TOTAL PAVEMENT MAINTENANCE 11,256.35
10050555 STORM DRAIN MAINT
04/16/26 SO CALIF GAS CO 3/5/2026-4/3/2026-WALNUT PUMP STATION 48899 2318635 40.09 04/16/26 SO CALIF GAS CO 3/6/26-4/6/26-SANDALWOOD PUMP STATION 48904 2318635 21.68 TOTAL STORM DRAIN MAINT 61.77
10050558 RECREATION CENTER
04/16/26 RESOURCE BUILDING MA CREDIT FOR SIR MIX DEPOSIT PALLET 48906 2318620 (32.63) 04/09/26 SAKIOKA WHOLESALE NU SPORT PARK COLOR 48841 2318565 196.65 TOTAL RECREATION CENTER 164.02
10060600 FIRE SUPPRESSION
04/09/26 AT&T MOBILITY 2.9.26-3.8.26 FIRE CELLS 48738 2318525 187.01 04/09/26 VERIZON WIRELESS 3.26.26-4.25.26 FIRE CELLS 48739 2318579 51.27 04/09/26 VERIZON WIRELESS 3.23.26-4.22.26 FIRE AVL TRACKERS 48742 2318581 900.68

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04/09/26 AT&T MOBILITY 2.9.26-3.8.26 FIRE BACK UP CELLS 48747 2318526 1,090.20 04/09/26 AMAZON COMPUTER STAND 48758 5778 9.22
04/09/26 AMAZON JANITORIAL SUPPLIES 48777 5778 99.28
04/09/26 AMAZON JANITORIAL SUPPLIES 48778 5778 15.67
04/16/26 ANTOUN, NATHAN PARAMEDIC LICENSE RENEWAL REFUND - 48779 5821 250.00 04/09/26 PURETEC INDUSTRIAL W DEIONIZED WATER TANK RENTAL STATION 1 48780 2318561 21.67 04/09/26 PURETEC INDUSTRIAL W DIONIZED WATER SYSTEM STATION 1 48781 2318561 134.75 04/09/26 PURETEC INDUSTRIAL W DEIONIZED WATER SYSTEM STATION 2 48783 2318561 134.75 04/09/26 PURETEC INDUSTRIAL W DEIONIZED WATER TANK RENTAL STATION 2 48784 2318561 21.67 04/09/26 AMAZON DOCUMENT STAND 48785 5778 10.82
04/09/26 TOLL ROADS VIOLATION MONTHLY TOLL FEE 48787 2318575 3.25 04/09/26 AMAZON STORAGE CONTAINERS FOR IPAD 48788 5778 28.57 04/09/26 AMAZON IPAD AIR CASES 48789 5778 963.24
04/16/26 DALE, RYAN M PARAMEDIC LICENSE RENWAL REFUND TO 48794 5825 250.00 04/16/26 LANCASTER, DAN PARAMEDIC LICENSE RENEWAL FOR 48795 5833 250.00 04/09/26 TEC EQUIPMENT MAINTENANCE VT31 48796 5798 1,314.22 04/09/26 ARAMARK REFRESHMENT COFFEE LEASE STATION 1 48797 2318521 29.40 TOTAL FIRE SUPPRESSION 5,765.67
10060602 AMBULANCE SERVICES
04/09/26 VERIZON WIRELESS 3.26.26-4.25.26 AMBULANCE CELL PHONE 48740 2318580 38.83 04/09/26 VERIZON WIRELESS 3.23.26-4.22.26 AMBULANCE AVL TRACKERS 48744 2318582 152.04 04/09/26 AT&T MOBILITY 2.9.26-3.8.26 AMBULANCE CELL PHONE 48751 2318527 45.49 04/09/26 SPECTRUM GAS PRODUCT OXYGEN CANNISTERS H & M SIZE FOR SATION 48790 2318572 362.70 04/09/26 SPECTRUM GAS PRODUCT OXYGEN CANNISTERS SIZE H FOR STATION 2 48791 2318572 114.60 04/09/26 SPECTRUM GAS PRODUCT LARGE CYLINDER RENTAL STATION 1 48792 2318572 144.90 04/09/26 SPECTRUM GAS PRODUCT LARGE CYLINDER RENTAL STATION 2 48793 2318572 64.40 04/09/26 LIFE ASSIST FIRST AID/MEDICAL SUPPLIES 48798 5790 515.23 04/09/26 BOUND TREE MEDICAL FIRST AID/MEDICAL SUPPLIES 48805 5783 158.30 04/09/26 BOUND TREE MEDICAL FIRST AID/MEDICAL SUPPLIES 48806 5783 158.30 04/09/26 BOUND TREE MEDICAL FIRST AID/MEDICAL SUPPLIES 48807 5783 2,737.80 04/09/26 BOUND TREE MEDICAL FIRST AID/MEDICAL SUPPLIES 48808 5783 428.26 04/09/26 BOUND TREE MEDICAL FIRST AID/MEDICAL SUPPLIES 48809 5783 548.06 04/09/26 WITTMAN ENTERPRISES, 2.1.26-2.29.26 AMBULANCE BILLING SERVICES 48810 5801 18,098.36 04/09/26 CARE AMBULANCE 3.17.26-3.30.26 AMBULANCE SERVICES 48818 5784 57,196.44 04/09/26 CARE AMBULANCE 3.3.26-3.16.26 AMBULANCE SERVICES 48820 5784 57,196.44 04/09/26 CARE AMBULANCE 3.31.26-4.14.26 AMBULANCE SERVICES 48821 5784 57,196.44 TOTAL AMBULANCE SERVICES 195,156.59
10060603 FIRE PREVENTION
04/09/26 AT&T MOBILITY 2.9.26-3.8.26 FIRE CELLS 48738 2318525 96.03 04/09/26 AMAZON DESK FILE ORGANIZER 48753 5778 54.16
TOTAL FIRE PREVENTION 150.19
10060605 DISASTER PREPAREDNESS
04/09/26 AT&T MOBILITY 2.9.26-3.8.26 FIRE CELLS 48738 2318525 45.49 04/09/26 VERIZON WIRELESS 3.26.26-4.25.26 FIRE CELLS 48739 2318579 38.83 TOTAL DISASTER PREPAREDNESS 84.32

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10070700 PATROL
04/09/26 OC UNIFORMS & TAILOR DISPATCHER RIDDLE UNIFORM 48773 2318559 496.38 04/09/26 OC UNIFORMS & TAILOR DISPATCHER DUNBAR UNIFORM 48774 2318559 496.38 04/09/26 OC UNIFORMS & TAILOR PSO K. MARTINEZ UNIFORM 48775 2318559 528.47 04/09/26 DELTA GLOVES DEPARTMENT GLOVES 48757 2318543 1,379.40 04/09/26 CINTAS CORPORATION 2 FIRST AID KIT REFILL 48756 2318535 286.20 04/09/26 CALIF FORENSIC PHLEB MARCH 2026 - BLOOD DRAWS 48754 2318530 2,054.00 04/09/26 BAKER TILLY ADVISORY FEB/MAR 2026 ORGANIZATION ASSESSMENT 48755 5780 17,189.82 04/09/26 V&V MANUFACTURING, I CHIEF BADGE 48771 2318577 159.85 04/09/26 FORENSIC NURSE SPECI VICTIM EXAMINATIONS - DR 26-09090 48750 2318549 700.00 04/09/26 RODRIGUEZ, SERGIO MILEAGE/HOTEL EFC LEVEL INSTRUCTOR 48776 5794 1,752.88 04/09/26 SHRED-IT USA LLC SHREDDING - 3/4 & 3/18 48749 2318567 264.00 04/09/26 PETTY CASH FIELD SER PETTY CASH REIMBURSEMENT 48705 2318560 557.01 04/09/26 NGUYEN, SANG MEALS/MILEAGE CAVENAUGH DUI - NGUYEN 48743 5791 167.60 04/16/26 HEISE, GARRETT MEALS/MILEAGE CAVENAUGH DUI - HEISE 48745 5831 167.60 04/09/26 SEEMANN, BRONWEN MEALS/MILEAGE PUBLIC RECORDS ACT 48746 5796 114.60 04/16/26 PORAC RETIREE MEDIC PR PPE260327 - DED 2017 48968 5834 3,115.35 TOTAL PATROL 29,429.54
10070701 INVESTIGATION
04/09/26 AMAZON USB - 256GB 48752 5778 141.26
04/09/26 PETTY CASH FIELD SER PETTY CASH REIMBURSEMENT 48705 2318560 43.60 TOTAL INVESTIGATION 184.86
10070702 TRAFFIC
04/09/26 UNIVERSAL PROTECTION 2/27/26-3/26/26 - PARKING ENFORCEMENT 48760 5800 15,067.96 TOTAL TRAFFIC 15,067.96
10070703 CANINE
04/09/26 COMMUNITY VETERINARY K9 SERVICES 48765 2318536 25.25 04/09/26 COMMUNITY VETERINARY K9 SERVICES 48767 2318536 161.75 04/09/26 COMMUNITY VETERINARY K9 SERVICES 48768 2318536 195.25 04/09/26 COMMUNITY VETERINARY K9 SERVICES 48766 2318536 59.75 TOTAL CANINE 442.00
10070705 L.E. COMMUNICATIONS
04/09/26 COUNTY OF ORANGE COMMUNICATION CHARGES 48759 2318541 1,343.72 04/09/26 CYRACOM INTERNATIONA MAR 2026 - NON-EMERGENCY TRANSLATIONS 48772 5786 14.49 TOTAL L.E. COMMUNICATIONS 1,358.21
10070707 CRIME PREVENTION
04/09/26 PETTY CASH FIELD SER PETTY CASH REIMBURSEMENT 48705 2318560 110.00 TOTAL CRIME PREVENTION 110.00
10070708 RANGE
04/09/26 DOOLEY ENTERPRISES, AMMUNITION 48741 2318546 4,277.68 TOTAL RANGE 4,277.68
10080800 RECREATION CENTER
04/16/26 VERIZON WIRELESS 10/2 - 11/1/25 RC PATROL & ATHLETICS 48951 2318645 45.02 04/09/26 VERIZON WIRELESS 3/2 - 4/1/26 RC PATROL & ATHLETICS 48726 2318578 45.02 04/09/26 AMAZON RC OFFICE PAPER 48675 5778 51.11

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04/09/26 SPECTRUM GAS PRODUCT HELIUM REFILL 03/31/2026 48678 2318572 26.00 04/16/26 AMAZON SUPPLIES FOR RC/ SP. EVENTS/ PLAYGROUND 48953 5820 19.98 TOTAL RECREATION CENTER 187.13
10080801 ATHLETICS
04/16/26 VERIZON WIRELESS 10/2 - 11/1/25 RC PATROL & ATHLETICS 48951 2318645 37.62 04/09/26 VERIZON WIRELESS 3/2 - 4/1/26 RC PATROL & ATHLETICS 48726 2318578 37.56 04/09/26 SCMAF - ORANGE COUNT SCMAF TOURNAMENT 2026 2 DIVISIONS 48685 2318566 520.00 04/09/26 D&B UMPIRES UMPIRE FEES FOR GAMES SCHEDULED 3/23/26- 48704 2318542 1,702.00 TOTAL ATHLETICS 2,297.18
10080810 SENIOR & COMM CENTER
04/16/26 VERIZON WIRELESS 2/2 - 3/1/26 SENIOR CENTER CELL PHONES 48732 2318643 85.03 04/16/26 THE LIGHTHOUSE OUTRE SR CASE MGMT & REFERRAL/SOCIAL SVC 48863 2318639 5,243.70 04/09/26 AMAZON ACPD DANCE SUPPLIES - APRIL 48687 5778 68.87 04/16/26 S.C. GYM REPAIR SC FITNESS ROOM MONTHLY SERVICE & 48991 2318622 567.31 TOTAL SENIOR & COMM CENTER 5,964.91
10080820 CONTRACT CLASSES
04/09/26 REC SVCS REFUND PATRON SIGNED UP FOR WRONG CLASS 48686 2318563 100.00 04/16/26 AMAZON SUPPLIES FOR RC/ SP. EVENTS/ PLAYGROUND 48953 5820 131.49 04/16/26 REC SVCS REFUND PATRON CANCELLED DUE TO INJURY 48804 2318616 210.00 04/09/26 HWANG'S WMAC INC. INSTRUCTOR PAYMENT 101425 48811 5788 56.70 04/16/26 YOUNG CHAMPIONS, INC INSTRUCTOR PAYMENT 100593 48817 5844 2,287.06 04/16/26 YOUNG REMBRANDTS INSTRUCTOR PAYMENT 105429 48825 5845 195.00 04/16/26 DEN HARTOG, ERICA INSTRUCTOR PAYMENT 100500 48827 5826 291.20 04/16/26 WARDECKI, CARRIE L. INSTRUCTOR PAYMENT 101682 48828 5843 1,199.25 04/16/26 ELYSIAN ARTS & EVENT INSTRUCTOR PAYMENT 105290 48829 5827 2,113.15 04/16/26 REC SVCS REFUND CLASS CANCELLED DUE TO LOW ENROLLMENT 49063 2318615 64.80 04/16/26 REC SVCS REFUND CLASS CANCELLED DUE TO LOW ENROLLMENT 49064 2318617 64.80 TOTAL CONTRACT CLASSES 6,713.45
10080821 SPECIAL EVENTS
04/09/26 AMAZON EASTER SUPPLIES 48676 5778 234.31
04/09/26 AMAZON EASTER SUPPLIES/ GIVEAWAYS 48677 5778 235.44 04/16/26 FUN EXPRESS, LLC EGG HUNT GIVEAWAYS 48956 2318605 399.02 04/16/26 SPECTRUM GAS PRODUCT HELIUM TANK REFILLS 48957 2318636 991.25 04/16/26 AMAZON SUPPLIES FOR RC/ SP. EVENTS/ PLAYGROUND 48953 5820 12.59 04/09/26 DMS FACILITY SERVICE SPECIAL OLYMPICS PORTERS 48813 2318545 975.00 04/09/26 QUANTUM SIGNS & GRAP BANNERS FOR EGG HUNT 48814 2318562 217.50 TOTAL SPECIAL EVENTS 3,065.11
10080823 PARK PATROL
04/16/26 VERIZON WIRELESS 10/2 - 11/1/25 RC PATROL & ATHLETICS 48951 2318645 51.27 04/09/26 VERIZON WIRELESS 3/2 - 4/1/26 RC PATROL & ATHLETICS 48726 2318578 51.27 TOTAL PARK PATROL 102.54
11010050 ISF IS ADMIN CAPITAL
04/16/26 CHARTER COMMUNICATIO 1/1 - 1/31/26 PD CABLE TV 48894 2318598 166.91 04/09/26 CIVIC PLUS, LLC CIVICPLUS AGENDA AND ADA DOCS 48688 5785 40,783.60 04/16/26 COMMUNICATION STRAT COM-STRAT TEAMS PHONE INTEGRATION 48699 5824 2,632.50

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04/09/26 CHARTER COMMUNICATIO 4/1 - 4/30/26 CH FIBER 48733 2318532 1,975.00 04/09/26 CHARTER COMMUNICATIO 4/1 - 4/30/26 PD CABLE TV 48734 2318533 111.97 04/09/26 ADVANCED OFFICE / IN CONTRACT M9483-01 OVERAGE 3/1 - 3/31/26 48865 2318518 113.76 04/16/26 SCANTRON CORPORATION REMARK CLASSROOM EDITION FOR HR 48883 2318623 880.00 TOTAL ISF IS ADMIN CAPITAL 46,663.74
11010104 ISF IS
04/09/26 BOHLSON, STEVEN 4/1-4/3/26 INNOVATECH CONFERENCE 48719 5782 147.90 04/16/26 HUANG, GEORGE REIMBURSEMENT FOR MISAC INNOVATECH

48831 5832 474.50
TOTAL ISF IS 622.40
11110000 ISF GB CITY HALL
04/16/26 JON'S FLAGS & POLES FLAGS FOR CITY BUILDINGS 48916 2318610 306.49 04/09/26 ROAD RUNNER EXTERMIN 4/2026 ONE TIME TREATMENT PEST SERVICE- 48855 5793 350.00 04/09/26 FRONTIER COMMUNICATI 3/28 - 4/27/26 EOC LINES 48736 2318552 870.55 04/16/26 SO CALIF GAS CO 3/5/26-4/3/26-CITY HALL 48890 2318635 674.05 04/16/26 SO CALIF EDISON CO 03/10/26 - 04/08/26 CITY HALL 48925 2318632 8,812.16 TOTAL ISF GB CITY HALL 11,013.25
11110004 ISF GB LIBRARY
04/16/26 JON'S FLAGS & POLES FLAGS FOR CITY BUILDINGS 48916 2318610 306.51 TOTAL ISF GB LIBRARY 306.51
11150000 ISF GB CITY YARD
04/09/26 AT&T 2/22 - 3/21/26 FS#2/CY/REC PHONES 48725 2318522 213.45 04/09/26 AR INDUSTRIES GATE REPAIR FRONT ENTRANCE 48844 2318520 1,387.05 04/16/26 MARCOM COMMUNICATION 2/25/26-3/25/26 MONTHLY ELEVATOR CELL 48940 2318611 48.00 04/16/26 GRAINGER, INC. FILTER FOR CITY YARD 48941 5829 76.55 04/16/26 REGENCY ENTERPRISES, FINANCE CHARGE 48948 5835 25.00 04/16/26 SMARDAN SUPPLY CO. PLUMBING REPAIR LOCKER ROOM 48943 5839 71.73 04/16/26 SO CALIF EDISON CO 03/06/26 - 04/06/26 CORPORATION YARD 48876 2318628 2,319.67 04/16/26 SO CALIF GAS CO 3/6/26-4/6/26-CITY YARD 48903 2318635 84.09 TOTAL ISF GB CITY YARD 4,225.54
11160001 ISF GB FS1
04/16/26 AR INDUSTRIES GATE REPAIR REAR GATE 48763 2318588 585.55 04/09/26 FRONTIER COMMUNICATI 3/22 - 4/21/26 FS#1 CKT 48727 2318550 56.04 04/16/26 JON'S FLAGS & POLES FLAGS FOR CITY BUILDINGS 48916 2318610 306.49 04/16/26 ORANGE COAST PETROLE DIESEL FUEL PUMP SERVICE 48934 2318613 375.00 04/16/26 SO CALIF GAS CO 3/5/26-4/3/26-FIRE STATION #1 48891 2318635 291.48 TOTAL ISF GB FS1 1,614.56
11160002 ISF GB FS2
04/16/26 COMPLETE FIRE SERVIC FIRE SERVICE-FIRE STATION 1 48653 2318599 1,022.94 04/09/26 COMPLETE FIRE SERVIC 2026 ANNUAL FIRE EXT SERVICE 48853 2318537 1,334.61 04/09/26 AT&T 2/22 - 3/21/26 FS#2/CY/REC PHONES 48725 2318522 213.45 04/16/26 JON'S FLAGS & POLES FLAGS FOR CITY BUILDINGS 48916 2318610 306.49 04/16/26 SO CALIF GAS CO 3/6/26-4/6/26-FIRE STATION #2 48902 2318635 130.41 TOTAL ISF GB FS2 3,007.90
11170000 ISF GB POLICE DEPARTMENT
04/16/26 VERIZON WIRELESS 3/23 - 4/22/26 PD MDC 48897 2318644 1,159.83

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04/09/26 FRONTIER COMMUNICATI 3/25 - 4/24/26 PD DISPATCH 48728 2318551 1,012.36 04/09/26 SMARDAN SUPPLY CO. JAIL FAUCET REPAIR 48854 5797 109.44 04/09/26 PROFESSIONAL PLUMBIN JAIL PLUMBING REPAIR 48851 5792 325.00 04/16/26 GRAINGER, INC. JAIL FAUCET REPAIR 48942 5829 707.05 04/16/26 SO CALIF GAS CO 3/5/26-4/3/26-PD 48889 2318635 903.88 04/16/26 SO CALIF EDISON CO 03/10/26 - 04/08/26 POLICE DEPARTMENT 48931 2318633 8,076.03 TOTAL ISF GB POLICE DEPARTMENT 12,293.59
11180000 ISF GB REC CENTER
04/09/26 ROAD RUNNER EXTERMIN 2/2026 MONTHLY PEST SERVICES-REC CENTER 48856 5793 86.00 04/09/26 AT&T 2/22 - 3/21/26 FS#2/CY/REC PHONES 48725 2318522 213.47 04/16/26 JON'S FLAGS & POLES FLAGS FOR CITY BUILDINGS 48916 2318610 306.49 04/09/26 ROAD RUNNER EXTERMIN 4/2026 PEST CONTROL-SPORTS PARK 48845 5793 184.00 04/09/26 GRAINGER, INC. HAND DRYER REPAIR 48849 5787 95.74 04/09/26 GRAINGER, INC. JAIL PLUMBING REPAIR 48850 5787 737.52 04/09/26 SMARDAN SUPPLY CO. LITTLE LEAGUE PLUMBING REPAIR 48847 5797 255.33 04/09/26 GRAINGER, INC. HARD DRYER REPAIR 48842 5787 47.87 04/09/26 SO CALIF EDISON CO 03/03/26 to 03/31/26 REC MAINT BLDG 48706 2318571 1,996.82 04/16/26 SO CALIF EDISON CO 03/03/26 - 03/31/26 REC CENTER 48886 2318629 2,439.05 04/16/26 SO CALIF EDISON CO 03/03/26 - 03/31/26 SPORTS PARK 48887 2318630 2,943.75 04/16/26 SO CALIF GAS CO 3/6/26-4/6/26-REC CENTER 48901 2318635 339.32 04/16/26 SO CALIF EDISON CO 03/10/26 - 04/08/26 PARK & RIDE - RC 48933 2318634 2,174.92 TOTAL ISF GB REC CENTER 11,820.28
11180001 ISF GB SR CENTER
04/16/26 JON'S FLAGS & POLES FLAGS FOR CITY BUILDINGS 48916 2318610 306.49 04/16/26 REGENCY ENTERPRISES, FLAGPOLE LIGHT REPAIR 48949 5835 79.74 04/16/26 REGENCY ENTERPRISES, LIGHT REPAIR -SENIOR CENTER PARKING LOT 48950 5835 45.67 04/16/26 ROAD RUNNER EXTERMIN 4/2026 MONTHLY PEST CONTROL-SENIOR 48945 5837 144.00 04/16/26 SO CALIF GAS CO 3/5/26-4/3/26-SENIOR CENTER 48892 2318635 228.51 TOTAL ISF GB SR CENTER 804.41
11250001 PW - FLEET MGMT
04/16/26 SC COMMERCIAL LLC BULK GAS FOR FIRE STATION 1 48873 5838 1,363.91 04/09/26 RINCON TRUCK CENTER, STOCK PARTS 48717 2318564 18.89 04/09/26 COUNTY OF ORANGE PART FOR RADIO UNITS 48722 2318540 287.06 04/09/26 SC COMMERCIAL LLC BULK GAS FOR FIRE STATION 1 48714 5795 1,857.15 04/09/26 RINCON TRUCK CENTER, STOCK PARTS 48718 2318564 194.76 04/09/26 THEODORE ROBINS FORD PART FOR UNIT 439 48715 2318574 640.47 04/09/26 MCFADDEN DALE INDUST PART FOR UNIT 237 48720 2318557 31.94 04/16/26 RED WING BUSINESS AD SAFETY BOOTS-D.L. 48986 2318618 240.34 04/09/26 FACTORY MOTOR PARTS PART FOR UNIT 357 48721 2318547 15.55 04/09/26 UNITED RENTALS NORTH PROPANE FOR FORK LIFT 8494 48713 2318576 145.45 04/16/26 RINCON TRUCK CENTER, STOCK PARTS 49015 2318621 249.50 04/09/26 THEODORE ROBINS FORD PART FOR UNIT 439 48716 2318574 455.37 04/16/26 RINCON TRUCK CENTER, STOCK PARTS 49011 2318621 19.89 04/16/26 GRAINGER, INC. SHOP TOOLS 49012 5829 574.05
04/16/26 GRAINGER, INC. SHOP PART 49013 5829 28.06

Page 21 ends

04/16/26 RINCON TRUCK CENTER, STOCK PARTS 49010 2318621 39.82 04/16/26 FACTORY MOTOR PARTS BATTERY FOR GENERATOR AT FIRE STATION 2 49016 2318602 120.11 04/16/26 THEODORE ROBINS FORD PART FOR UNIT 419 49019 2318640 27.15 04/16/26 THEODORE ROBINS FORD PART FOR UNIT 419 49029 2318640 306.05 04/16/26 THEODORE ROBINS FORD PART FOR UNIT 419 49031 2318640 81.46 04/16/26 THEODORE ROBINS FORD PART FOR UNIT 201 49020 2318640 468.35 04/16/26 FACTORY MOTOR PARTS PART FOR UNIT 433 49026 2318602 120.30 04/16/26 THEODORE ROBINS FORD PART FOR UNIT 306 49028 2318640 1,147.14 TOTAL PW - FLEET MGMT 8,432.77
11360053 ISF EQ FD R&C CAPITAL
04/09/26 AMAZON NEW COFFEE STATION FOR STATION 2 48761 5778 151.51 TOTAL ISF EQ FD R&C CAPITAL 151.51
11370053 ISF EQ PD R&C CAPITAL
04/09/26 ADAMSON POLICE PRODU VESTS - CENDEJAS & FERMIN 48770 2318517 1,946.63 TOTAL ISF EQ PD R&C CAPITAL 1,946.63
11400400 SELF INSURANCE
04/16/26 BURKE, WILLIAMS AND CHARTER CITY ADVICE 48971 2318595 95.00 TOTAL SELF INSURANCE 95.00
11400411 SELF INSURANCE
04/16/26 TEMPORARY STAFFING PART TIME TEMP EMPLOYEE WE 3/15/26 48031 5842 1,647.68 TOTAL SELF INSURANCE 1,647.68
23030310 CDBG CODE ENFORCEMENT
04/09/26 AT&T MOBILITY 02/27-03/26 CELL PHONES & IPADS 48803 2318528 45.49 TOTAL CDBG CODE ENFORCEMENT 45.49
23030313 CDBG NEIGHBOORHOOD REVITA
04/16/26 YOU CHECK CREDIT.COM CREDIT CHECKS MARCH 2026 48946 2318647 19.90 04/09/26 JESSE JAMES CONST HIP GRANT 48707 2318555 9,018.08 TOTAL CDBG NEIGHBOORHOOD REVITA 9,037.98
23030314 CDBG OC FAIR HOUSING PROG
04/16/26 FAIR HOUSING COUNCIL PSA SUB-RECIPIENT GRANT PER 25-26 ACTION 48947 2318603 1,250.00 TOTAL CDBG OC FAIR HOUSING PROG 1,250.00
23030315 CDBG PUBLIC SERVICE
04/16/26 INTERVAL HOUSE PSA SUB-RECIPIENT GRANT PER 25-26 ACTION 49033 2318609 3,316.00 04/16/26 BOYS & GIRLS CLUBS O PSA SUB-RECIPIENT GRANT PER 25-26 ACTION 48970 2318594 2,065.75 04/16/26 SENIOR SERVICE PSA SUB-RECIPIENT GRANT PER 25-26 ACTION 49067 2318624 2,662.50 TOTAL CDBG PUBLIC SERVICE 8,044.25
23030316 CDBG LEAD BASED PAINT
04/09/26 BARR & CLARK, INC. LEAD BASED PAINT TESTING 48700 2318529 350.00 TOTAL CDBG LEAD BASED PAINT 350.00
40000000 FVPFA DEBT SERVICE
04/09/26 U.S. BANK, N.A. 2016A LRB INT PMT 47976 5799 140,573.13 TOTAL FVPFA DEBT SERVICE 140,573.13
50040403 WF UTILITY BILLING
04/16/26 AMAZON OFFICE SUPPLIES - MARCH 2026 48866 5820 123.32 04/16/26 INFOSEND, INC MAR 2026 UTILITY BILLING PLUS INSERTS 48969 2318608 8,075.25

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TOTAL WF UTILITY BILLING 8,198.57
50050570 WF WTR PROD. OPNS
04/16/26 CHARTER COMMUNICATIO 1/1 - 1/31/26 SCADA INTERNET 48893 2318597 1,285.00 04/16/26 BLUE-WHITE INDUSTRIE CHEMICAL FLOW METERS 48927 5823 3,813.06 04/16/26 BLUE-WHITE INDUSTRIE PARTS FOR CHEMICAL PUMPS 48929 5823 721.82 04/16/26 VERIZON WIRELESS 2/26/2026-3/25/2026 WATER CELLS, CPS, USB, 48983 2318642 675.79 04/16/26 HARRINGTON INDUSTRIA PARTS FOR CHEMICAL PUMPS 48932 2318606 1,085.40 04/09/26 CHARTER COMMUNICATIO 4/1 - 4/30/26 SCADA INTERNET 48735 2318534 1,285.00 04/09/26 TESS ELECTRIC, INC SURGE ARRESTORS FOR MIOX UNITS 48711 2318573 2,898.53 04/16/26 DUNN-EDWARDS CORPORA PAINT FOR WELL SITES 48930 2318601 69.00 04/09/26 ROAD RUNNER EXTERMIN TERMITE EXTERMINATING WELL 10 48691 5793 670.00 04/16/26 SO CALIF EDISON CO 02/04/26 to 03/05/26 RES# 2 & WELLS 48692 2318625 85,721.76 04/09/26 ROAD RUNNER EXTERMIN TERMITE EXTERMINATING WELL 8 48693 5793 670.00 04/16/26 GRAINGER, INC. PH TEST STRIPS FOR ACID WASH 48973 5829 33.13 04/16/26 SUPERIOR POOL PRODUC MURIATIC ACID FOR MIOX UNITS 48989 2318637 45.78 04/09/26 ROAD RUNNER EXTERMIN TERMITE EXTERMINATON 48870 5793 670.00 04/09/26 ROAD RUNNER EXTERMIN TERMITE EXTERMINATION 48871 5793 670.00 04/16/26 REGENCY ENTERPRISES, LIGHTS FOR WELL 11 48920 5835 28.39 04/16/26 REGENCY ENTERPRISES, LIGHTS FOR WELL 11 48921 5835 60.77 TOTAL WF WTR PROD. OPNS 100,403.43
50050571 WF DISTRIBUTION SYSTEM
04/09/26 FERGUSON ENTERPRISES VALVES 8" 48857 2318548 2,936.25 04/16/26 YO FIRE 1" COPPER 48878 2318646 1,794.38
04/16/26 SMARDAN SUPPLY CO. HOSE CONNECTION 48867 5839 16.86 04/16/26 RED WING BUSINESS AD SAFETY BOOTS-C.A. 48984 2318618 249.08 04/09/26 MUNICIPAL WATER DIST FEB 2026 TURF REMOVAL & S2D 48830 2318558 208.85 04/16/26 SMARDAN SUPPLY CO. 2" COPPER 48860 5839 745.36 04/16/26 YO FIRE BRASS MATERIAL 48833 2318646 604.65
04/16/26 YO FIRE SERVICE TOOLS 48834 2318646 1,332.19
04/16/26 UNDERGROUND SERVICE UNDERGROUND SAFETY BOARD 48858 2318641 89.08 04/16/26 UNDERGROUND SERVICE USA DIGALERT 48859 2318641 362.60 04/16/26 INFOSEND, INC MAR 2026 UTILITY BILLING PLUS INSERTS 48969 2318608 73.60 TOTAL WF DISTRIBUTION SYSTEM 8,412.90
50050572 WF WTR QUAL & TREATMENT
04/09/26 SKYLINE CHEMICAL COR FLUORIDE FOR WATER 2025-2026 48684 2318569 12,048.00 TOTAL WF WTR QUAL & TREATMENT 12,048.00
50050574 WF METER M & R
04/16/26 AQUA-METRIC SALES 3/4" METERS 48861 2318587 3,408.43 TOTAL WF METER M & R 3,408.43
50150580 SF SEWER MAINTENANCE
04/09/26 FULL TRAFFIC MAINTEN OVERLAY 6" FRONT - LEFT 48666 2318553 135.94 TOTAL SF SEWER MAINTENANCE 135.94
50250590 SWF SOLID WASTE
04/16/26 REPUBLIC SERVICES, I MAR 2026 RUBBISH HAULING 48864 2318619 437,140.67 TOTAL SWF SOLID WASTE 437,140.67

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60030301 CUSTODIAL - BLDG SAFETY
04/16/26 OC SANITATION DISTRI JAN 2026 SEWER CONNECTION FEES 48799 2318612 17,583.39 04/16/26 OC SANITATION DISTRI FEB 2026 SEWER CONNECTION FEES 48800 2318612 16,250.65 04/16/26 OC SANITATION DISTRI MARCH 2026 SEWER CONNECTION FEES 48801 2318612 16,701.38 04/09/26 CALIFORNIA BUILDING JAN-MAR 2026 SB1473 GREEN BUILDING FEES 48819 2318531 785.00 04/09/26 DEPARTMENT OF CONSER JAN-MAR 2026 SMIP FEES 48822 2318544 2,629.93 TOTAL CUSTODIAL - BLDG SAFETY 53,950.35
TOTAL $1,950,261.19

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CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: May 5, 2026
Members of the City Council
SUBJECT: Receive and file the quarterly Treasurer’s Report for quarter ended March 31, 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
California Government Code Section 53600 requires the timely reporting of the local agency's 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 each quarter, providing 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 March 31, 2026.

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, which 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 assets in various bank accounts that serve as day-to-day operating funds. The current

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Treasurer’s Report – March 31, 2026
May 5, 2026

Page 2 ends

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 the quarter ended March 31, 2026.

Alternative No. 2: Provide an alternative direction to staff.

RECOMMENDATION
Receive and file the quarterly Treasurer’s Report for the quarter ended March 31, 2026.

Prepared by: Ryan Smith, Finance Director/City Treasurer Approved by: Maggie Le, City Manager
Attachment 1: Treasurer’s Report – Quarter Ended March 31, 2026 Attachment 2: Chandler Asset Management Portfolio Report – March 31, 2026 Attachment 3: LAIF Statement – March 31, 2026
Attachment 4: PARS Statement – March 31, 2026

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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 1.19% $ 2,162,379.48 $ 2,162,379.48 N/A N/A General Account - Sweep Citizens Business Bank On Demand 3.32% $ 6,049,463.96 $ 6,049,463.96 N/A N/A Ambulance Program - Checking Citizens Business Bank On Demand 0.85% 1,559,115.57 1,559,115.57 N/A N/A Fountain Valley Housing Authority - Checking Citizens Business Bank On Demand 0.78% 1,425,222.00 1,425,222.00 N/A N/A Successor Agency - Checking Citizens Business Bank On Demand 0.45% 826,867.50 826,867.50 N/A N/A Asset Seizure Trust - Savings Citizens Business Bank On Demand 0.06% 108,642.84 108,642.84 N/A N/A CJPIA - Liability Trust Account Wells Fargo On Demand 0.01% 23,351.00 23,351.00 N/A N/A Athens - Workers Comp Trust Account Wells Fargo On Demand 0.14% 250,607.26 250,607.26 N/A N/A Public Agency Retirement Services (PARS) - Pension Trust US Bank Varied 10.94% 19,041,042.33 19,957,236.57 -3.93% (191,955.36) Public Agency Retirement Services (PARS) - OPEB Trust US Bank Varied 11.10% 20,252,914.38 21,229,321.27 -4.00% (236,004.63) Chandler Asset Management - Investment Portfolio US Bank 1-5 Years 33.84% 61,741,186.18 63,051,780.43 4.29% 536,114.01 Local Agency Investment Fund (LAIF) State of California On Demand 37.82% 68,993,705.97 68,993,705.97 3.83% 690,394.77 100.0% $ 182,434,498.47 $ 185,637,693.85 $ 798,548.79
3/31/2026
Ryan Smith Date
Finance Director/City Treasurer
City of Fountain Valley
City of Fountain Valley
Treasurer's Report
March 31, 2026
(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.

Furthermore, I certify that sufficient investment liquidity and anticipated revenues are available to meet the City's budgeted expenditure requirements for the next six months.

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MONTHLY ACCOUNT STATEMENT
City of Fountain Valley | Account #10295 | As of March 31, 2026 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

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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 (0.72%) 0.29% 0.29% 4.29% 4.98% 4.42% 1.92% 2.01% 1.94% Benchmark Return (0.75%) 0.20% 0.20% 3.87% 4.68% 3.93% 1.49% 1.68% 1.62% Average Modified Duration 2.60
Average Coupon 3.75%
Average Purchase YTM 4.23%
Average Market YTM 4.02%
Average Credit Quality* AA
Average Final Maturity 2.97
Average Life 2.85
End Values as of
02/28/2026
End Values as of
03/31/2026
Market Value 58,013,900.43 62,564,391.56
Accrued Interest 466,964.40 487,388.87
Total Market Value 58,480,864.83 63,051,780.43
Income Earned 186,399.89 247,888.56
Cont/WD 0.00 5,000,000.00
Par 57,722,510.93 62,993,631.28
Book Value 56,582,594.14 61,741,186.18
Cost Value 56,582,594.14 61,741,186.18
United States 54.99%
Federal Home Loan Mortgage Corp 7.09%
Inter-American Development Bank 2.55%
Federal Home Loan Banks 2.18%
Deere & Company 1.37%
U.S. Bancorp 1.31%
Toyota Motor Corporation 1.31%
State Street Corporation 1.30%
**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.

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 7.1 Compliant
Max % Issuer (MV) 25.0 7.1 Compliant
Max Maturity (Years) 5.0 4.8 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 4.6 Compliant
Max % Issuer (MV) 5.0 0.7 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 25.5 Compliant
Max % Issuer (MV) 5.0 1.3 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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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 3.1 Compliant
Max % Issuer (MV) 25.0 2.2 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 1.0 Compliant
Max % Issuer (MV) 20.0 1.0 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 31 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 3.7 Compliant
Max % Issuer (MV) 10.0 2.5 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 55.0 Compliant
Max Maturity (Years) 5 4 Compliant

Page 32 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 56,582,594.14 55,210,857.27
Maturities/Calls 0.00 (4,590,000.00)
Principal Paydowns (36,372.54) (479,653.97)
Purchases 11,005,005.63 27,424,292.00
Sales (5,745,435.83) (15,871,858.66)
Change in Cash, Payables, Receivables (59,132.56) 3,830.18 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (5,472.66) 43,719.36
Ending Book Value 61,741,186.18 61,741,186.18
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 58,013,900.43 56,115,615.27
Maturities/Calls 0.00 (4,590,000.00)
Principal Paydowns (36,372.54) (479,653.97)
Purchases 11,005,005.63 27,424,292.00
Sales (5,745,435.83) (15,871,858.66)
Change in Cash, Payables, Receivables (59,132.56) 3,830.18 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (608,100.92) (81,552.62) Realized Gain (Loss) (5,472.66) 43,719.36
Ending Market Value 62,564,391.56 62,564,391.56
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (4,590,000.00)
Principal Paydowns
Month to Date (36,372.54)
Fiscal Year to Date (479,653.97)
Purchases
Month to Date 11,005,005.63
Fiscal Year to Date 27,424,292.00
Sales
Month to Date (5,745,435.83)
Fiscal Year to Date (15,871,858.66)
Interest Received
Month to Date 260,816.36
Fiscal Year to Date 1,558,036.44
Purchased / Sold Interest
Month to Date (33,352.27)
Fiscal Year to Date (37,273.75)

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
ABS
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 110.22 07/12/20223.74%
110.21
110.21

99.98 4.24%
110.20

0.18 0.00%
(0.01)
Aaa/NA
AAA

0.88 0.04
58768PAC8 MBART 2022-1 A3 5.21
08/16/2027 36,116.24 11/15/20225.21%
36,109.09
36,109.09
100.14

4.27%
36,165.00

83.63 0.06%

55.90 Aaa/AAA
NA

1.38 0.14
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 23,125.29 07/11/2023

5.47%
23,121.19
23,121.19
100.51

4.01%
23,242.79

21.08 0.04%
121.60
NA/AAA
AAA

1.91 0.33
477920AC6 JDOT 2023-B A3 5.18
03/15/2028 56,144.19 06/21/20235.18%
56,134.82
56,134.82
100.43

4.20%
56,388.36
129.26

0.09%
253.54
Aaa/NA
AAA

1.96 0.42
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 96,908.41 11/01/20235.74%
96,891.34
96,891.34
100.87

4.23%
97,750.64
152.63

0.16%
859.30
Aaa/NA
AAA

2.22 0.55
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 460,000.00 09/07/2023

5.23%
459,872.49
459,872.49
100.54

3.99%
462,495.50
1,054.93

0.74%
2,623.01
NA/AAA
AAA

2.46 0.44
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 295,000.00 10/08/20253.97%
294,999.17
294,999.17

99.87 4.11%
294,601.75
195.19

0.47%
(397.42)
NA/AAA
AAA

2.49 1.26
34535VAD6 FORDO 2024-D A3 4.61
08/15/2029 325,000.00 11/19/20244.61%
324,989.57
324,989.57
100.61

4.14%
326,996.80
665.89

0.52%
2,007.23
Aaa/NA
AAA

3.38 1.19
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 265,000.00 03/04/2025

4.23%
264,983.33
264,983.33
100.28

4.08%
265,740.41
498.20

0.42%
757.08
Aaa/NA
AAA

3.47 1.49
44935CAD3 HART 2025-A A3 4.32
10/15/2029 335,000.00 03/04/20254.32%
334,950.59
334,950.59
100.23

4.17%
335,783.23
643.20

0.54%
832.64
NA/AAA
AAA

3.54 1.25
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 160,000.00 01/13/20263.94%
159,968.27
159,968.27

99.43 4.24%
159,084.64
279.47

0.25%
(883.63)
Aaa/NA
AAA

3.79 2.04
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030 275,000.00 09/23/2025

3.91%
274,970.33
274,970.33

99.68 4.11%
274,108.73
477.89

0.44%
(861.61)
Aaa/NA
AAA

4.04 1.97
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030 355,000.00 10/15/2025

3.84%
354,959.18
354,959.18

99.28 4.27%
352,431.58
605.87

0.56%
(2,527.61)
NA/AAA
AAA

4.21 1.81
47787DAD3 JDOT 2026 A3 3.87 08/15/2030 195,000.00 03/10/2026

3.87%
194,965.45
194,965.45

99.41 4.16%
193,842.09
272.51

0.31%
(1,123.36)
Aaa/NA
AAA

4.38 2.28
Total ABS 2,877,404.35 4.39%
2,877,025.04
2,877,025.04
100.05

4.14%
2,878,741.71
5,079.93

4.60%
1,716.67

3.32 1.33
AGENCY
3130AWMN7 FEDERAL HOME LOAN BANKS

4.375 06/09/2028 550,000.00 07/26/20234.27%
552,475.00
552,475.00
101.10

3.84%
556,063.20
7,486.11

0.89%
3,588.20
Aa1/AA+
AA+

2.19 2.05

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
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 800,000.00 --4.71%
788,265.00
788,265.00
101.29

3.81%
810,341.60
2,236.11

1.30%
22,076.60
Aa1/AA+
AA+

2.44 2.29
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
102.62

3.84%
564,412.20
10,957.99

0.90%
7,696.70
Aa1/AA+
AA+

3.08 2.80
Total Agency 1,900,000.00 4.51%
1,897,455.50
1,897,455.50
101.63

3.83%
1,930,817.00
20,680.21

3.09%
33,361.50

2.56 2.37

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

99.37 4.07%
834,700.44
2,695.00

1.33%
10,122.31
Aa1/AA+
AAA

2.15 1.95
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 629,262.21 12/15/2025

3.76%
627,959.44
627,959.44

99.06 4.09%
623,357.21
1,977.46

1.00%
(4,602.23)
Aa1/AAA
AA+

2.74 2.44
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 600,000.00 07/14/20254.19%
546,867.19
546,867.19

92.74 4.14%
556,437.60
1,034.50

0.89%
9,570.41
Aa1/AA+
AAA

3.82 3.56
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030 650,000.00 01/07/20263.93%
581,927.73
581,927.73

89.04 4.21%
578,757.40
837.96

0.93%
(3,170.33)
Aa1/AA+
AAA

4.57 4.29
3137F8ZV8 FHMS K-123 A2 1.621
12/25/2030 650,000.00 02/10/20263.86%
584,771.49
584,771.49

89.15 4.22%
579,448.35
878.04

0.93%
(5,323.14)
Aa1/AA+
AAA

4.74 4.36
3137F9Z79 FHMS K-125 A2 1.846
01/25/2031 750,000.00 01/23/20264.05%
674,589.84
674,589.84

89.80 4.22%
673,521.00
1,153.75

1.08%
(1,068.84)
Aa1/AA+
AAA

4.82 4.45
3137FXZ35 FHMS K-127 A2 2.108
01/25/2031 650,000.00 02/03/20264.06%
592,109.38
592,109.38

90.82 4.24%
590,358.60
1,141.83

0.94%
(1,750.78)
Aa1/AA+
AAA

4.82 4.45
Total Agency CMBS 4,769,262.21 4.10%
4,432,803.20
4,432,803.20

93.22 4.16%
4,436,580.60
9,718.54

7.09%
3,777.40

3.86 3.55
CASH
CCYUSD Receivable 5,143.89 -- 5,143.89
5,143.89

1.00 5,143.89

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 5,143.89
5,143.89
5,143.89

1.00 5,143.89

0.00 0.01%

0.00 0.00

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

98.45 3.97%
393,801.20
408.89

0.63%
(6,122.80)
Aa2/AA
A+

0.96 0.93
023135CF1 AMAZON.COM INC 3.3
04/13/2027 300,000.00 04/25/20223.34%
299,481.00
299,481.00

99.25 4.05%
297,739.50
4,620.00

0.48%
(1,741.50)
A1/AA
AA1.040.99

Page 35 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
74340XBN0 PROLOGIS LP 2.125 04/15/2027 550,000.00 11/09/2022

5.16%
484,709.50
484,709.50

98.05 4.06%
539,262.90
5,389.24

0.86%
54,553.40
A2/A
NA

1.04 1.00
61772BAB9 MORGAN STANLEY 1.593
05/04/2027 550,000.00 --

4.99%
491,295.70
491,295.70

99.72 4.54%
548,473.20
3,577.61

0.88%
57,177.50
A1/AA+

1.09 0.09
927804GH1 VIRGINIA ELECTRIC AND POWER
CO 3.75 05/15/2027 115,000.00 05/16/20223.82%
114,641.20
114,641.20

99.38 4.32%
114,290.34
1,629.17

0.18%
(350.87)
A3/BBB+
A

1.12 1.07
14913R3A3 CATERPILLAR FINANCIAL
SERVICES CORP 3.6 08/12/2027 330,000.00 08/22/20223.81% 326,841.90
326,841.90

99.44 4.03%
328,136.49
1,617.00

0.52%
1,294.59
A2/A
A+

1.37 1.31
931142EX7 WALMART INC 3.95 09/09/2027 250,000.00 --

3.98%
249,702.50
249,702.50
100.03

3.93%
250,079.50
603.47

0.40%
377.00
Aa2/AA
AA

1.44 1.38
89115A2M3 TORONTO-DOMINION BANK

5.156 01/10/2028 550,000.00 06/28/2023

5.27%
547,470.00
547,470.00
101.27

4.40%
556,988.30
6,380.55

0.89%
9,518.30
A2/AAA1.78

1.66 756109AU8 REALTY INCOME CORP 3.65
01/15/2028 525,000.00 05/17/2023

4.84%
499,275.00
499,275.00

98.82 4.34%
518,829.15
4,045.42

0.83%
19,554.15
A3/ANA

1.79 1.70
06051GGF0 BANK OF AMERICA CORP 3.824
01/20/2028 400,000.00 04/10/20235.53%
382,596.00
382,596.00

99.50 5.06%
398,005.60
3,016.71

0.64%
15,409.60
A1/AAA1.81

0.78 06406RAB3 BANK OF NEW YORK MELLON
CORP 3.442 02/07/2028 700,000.00 10/12/2023

6.04%
650,293.00
650,293.00

99.29 4.69%
695,013.90
3,614.10

1.11%
44,720.90
Aa3/A
AA1.860.82
79466LAF1 SALESFORCE INC 3.7 04/11/2028 700,000.00 10/05/2023

5.20%
658,350.00
658,350.00

98.87 4.29%
692,097.00
12,230.56

1.11%
33,747.00
A2/A+
NA

2.03 1.90
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

98.82 4.30%
444,681.90
6,937.50

0.71%
20,426.40
A1/A
NA

2.08 1.95
037833ET3 APPLE INC 4.0 05/10/2028 95,000.00 05/08/2023

4.04%
94,816.65
94,816.65
100.12

3.94%
95,113.24
1,488.33

0.15%
296.59
Aaa/AA+
NA

2.11 1.90
023135BY1 AMAZON.COM INC 1.65
05/12/2028 450,000.00 10/12/20235.14%
386,653.50
386,653.50

95.14 4.07%
428,148.90
2,866.88

0.68%
41,495.40
A1/AA
AA2.112.03
02665WEM9 AMERICAN HONDA FINANCE
CORP 5.125 07/07/2028 500,000.00 08/17/20235.33%
495,595.00
495,595.00
101.06

4.62%
505,324.50
5,979.17

0.81%
9,729.50
A3/BBB+
A

2.27 2.10
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 650,000.00 10/12/20235.29%
640,913.00
640,913.00
101.94

4.05%
662,596.35
6,881.88

1.06%
21,683.35
A1/A
A+

2.29 2.13
46647PDG8 JPMORGAN CHASE & CO 4.851
07/25/2028 550,000.00 08/04/20235.68%
541,799.50
541,799.50
100.49

4.95%
552,707.10
4,891.43

0.88%
10,907.60
A1/A
AA2.321.25
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 500,000.00 09/07/2023

5.53%
493,010.00
493,010.00
101.98

4.30%
509,908.00
4,333.33

0.82%
16,898.00
A1/A
AA2.342.16
89236TLB9 TOYOTA MOTOR CREDIT CORP

5.25 09/11/2028 800,000.00 10/12/20235.45%
792,984.00
792,984.00
102.40

4.21%
819,171.20
2,333.33

1.31%
26,187.20
A1/A+
A+

2.45 2.27

Page 36 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 675,000.00 01/24/20244.64%
673,899.75
673,899.75
101.46

4.05%
684,861.75
5,261.25

1.09%
10,962.00
A1/A+
NA

2.84 2.62
14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 300,000.00 07/26/2024

4.56%
303,522.00
303,522.00
101.76

4.20%
305,271.00
1,374.17

0.49%
1,749.00
A2/A
A+

2.91 2.68
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 200,000.00 08/26/20244.53%
204,174.00
204,174.00
101.15

4.78%
202,303.60
4,618.91

0.32%
(1,870.40)
A1/AA+3.05

1.89 91159HJM3 US BANCORP 5.775 06/12/2029 550,000.00 06/20/2024

5.26%
559,955.00
559,955.00
102.86

4.76%
565,719.00
9,616.98

0.90%
5,764.00
A3/A
A

3.20 2.02
437076DC3 HOME DEPOT INC 4.75
06/25/2029 235,000.00 06/17/20244.90%
233,484.25
233,484.25
101.54

4.23%
238,611.72
2,976.67

0.38%
5,127.47
A2/A
A

3.24 2.87
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 200,000.00 08/22/2024

4.61%
197,582.00
197,582.00

99.59 4.69%
199,184.80
1,613.49

0.32%
1,602.80
A1/AAA3.31

2.16 46647PAX4 JPMORGAN CHASE & CO 4.452
12/05/2029 225,000.00 12/09/20244.72%
222,830.99
222,830.99
100.12

4.63%
225,268.88
3,227.70

0.36%
2,437.89
A1/A
AA3.68

2.47 63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
670,000.00 --

4.88%
671,754.90
671,754.90
101.74

4.45%
681,628.52
4,974.75

1.09%
9,873.62
A2/NA
A

3.86 3.39
571748CA8

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

4.72%
647,907.00
647,907.00
100.71

4.45%
654,635.80
1,343.33

1.05%
6,728.80
A3/AA3.96

3.50 857477DB6 STATE STREET CORP 4.834
04/24/2030 800,000.00 --4.57%
808,358.50
808,358.50
101.57

4.41%
812,586.40
16,865.29

1.30%
4,227.90
Aa3/A
AA4.073.52
06051GHV4 BANK OF AMERICA CORP 3.194
07/23/2030 200,000.00 08/25/20254.61%
191,676.00
191,676.00

95.91 4.67%
191,812.00
1,206.62

0.31%
136.00
A1/AAA4.31

3.08 828807DZ7 SIMON PROPERTY GROUP LP

4.375 10/01/2030 575,000.00 12/08/20254.27%
577,507.00
577,507.00

99.43 4.52%
571,738.60
15,513.02

0.91%
(5,768.40)
A3/A
NA

4.50 4.04
756109AX2 REALTY INCOME CORP 3.25
01/15/2031 250,000.00 03/23/20264.64%
235,145.00
235,145.00

94.03 4.65%
235,076.00
1,715.28

0.38%
(69.00)
A3/ANA4.79

4.33 09247XAR2 BLACKROCK FINANCE INC 1.9
01/28/2031 850,000.00 03/26/2026

4.51%
754,681.00
754,681.00

89.09 4.44%
757,252.25
2,826.25

1.21%
2,571.25
Aa3/AANA4.83

4.50 91159HJT8 US BANCORP 5.046 02/12/2031 250,000.00 03/26/2026

4.73%
252,780.00
252,780.00
101.46

4.65%
253,642.00
1,717.04

0.41%
862.00
A3/A
A

4.87 3.46
Total Corporate 15,995,000.00 4.88%
15,509,864.34
15,509,864.34

99.69 4.39%
15,929,960.58
157,695.30

25.46%
420,096.24

2.68 2.24

Page 37 ends

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

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

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 641,820.84 --

3.28%
641,820.84
641,820.84

1.00 3.28%
641,820.84

0.00 1.03%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 641,820.84 3.28%
641,820.84
641,820.84

1.00 3.28%
641,820.84

0.00 1.03%

0.00 0.00

0.00 SUPRANATIONAL
4581X0DV7

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

0.97%
885,923.80
885,923.80

99.84 3.84%
888,602.70
3,482.74

1.42%
2,678.90
Aaa/AAA
NA

0.05 0.05
45950KDD9 INTERNATIONAL FINANCE CORP

4.5 07/13/2028 240,000.00 07/06/20234.53%
239,733.60
239,733.60
101.47

3.82%
243,517.92
2,340.00

0.39%
3,784.32
Aaa/AAA
NA

2.28 2.14
4581X0EN4

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

4.31%
694,246.00
694,246.00
100.77

3.84%
705,364.10
3,689.58

1.13%
11,118.10
Aaa/AAA
NA

2.88 2.67
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
100.04

3.86%
500,180.00
8,880.00

0.80%
10,595.00
Aaa/AAA
NA

3.54 3.22
Total
Supranational 2,330,000.00 3.07%
2,309,488.40
2,309,488.40
100.33

3.84%
2,337,664.72
18,392.33

3.74%
28,176.32

1.89 1.74

US TREASURY
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 700,000.00 --1.26%
695,378.91
695,378.91

98.48 3.80%
689,346.70
3,306.63

1.10%
(6,032.21)
Aa1/AA+
AA+

0.59 0.57
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 650,000.00 07/12/2022

3.00%
657,566.41
657,566.41

99.30 3.82%
645,480.55
5,310.43

1.03%
(12,085.86)
Aa1/AA+
AA+

1.25 1.20
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 450,000.00 09/08/20223.36%
445,095.70
445,095.70

99.02 3.84%
445,587.75
1,222.83

0.71%
492.05
Aa1/AA+
AA+

1.42 1.36
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 600,000.00 10/28/20224.20%
598,125.00
598,125.00
100.41

3.84%
602,461.20

67.62 0.96%
4,336.20
Aa1/AA+
AA+

1.50 1.44
91282CFU0 UNITED STATES TREASURY 4.125
10/31/2027 1,050,000.00 --

3.75%
1,067,035.16
1,067,035.16
100.41

3.85%
1,054,348.05
18,186.46

1.69%
(12,687.11)
Aa1/AA+
AA+

1.59 1.49
91282CLX7 UNITED STATES TREASURY 4.125
11/15/2027 625,000.00 04/28/20253.76%
630,493.16
630,493.16
100.43

3.85%
627,685.63
9,756.99

1.00%
(2,807.54)
Aa1/AA+
AA+

1.63 1.53

Page 38 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 525,000.00 01/26/20233.62%
531,029.30
531,029.30
100.07

3.83%
525,369.08
5,114.04

0.84%
(5,660.23)
Aa1/AA+
AA+

1.75 1.66
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 700,000.00 12/11/2023

4.37%
677,113.28
677,113.28

99.43 3.82%
696,007.90
4,060.77

1.11%
18,894.62
Aa1/AA+
AA+

1.84 1.75
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 600,000.00 03/08/2023

4.37%
557,320.31
557,320.31

98.08 3.82%
588,492.00
2,051.11

0.94%
31,171.69
Aa1/AA+
AA+

1.88 1.80
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 850,000.00 --3.63%
849,814.46
849,814.46

99.64 3.82%
846,911.95

84.19 1.35%
(2,902.51)
Aa1/AA+
AA+

2.00 1.91
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 800,000.00 05/19/2023

3.72%
792,281.25
792,281.25

99.37 3.82%
794,937.60
11,756.91

1.27%
2,656.35
Aa1/AA+
AA+

2.08 1.96
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 875,000.00 --4.24%
852,414.06
852,414.06

99.61 3.81%
871,548.13
10,631.01

1.39%
19,134.07
Aa1/AA+
AA+

2.17 2.04
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 850,000.00 10/13/20234.67%
826,259.77
826,259.77
100.42

3.80%
853,553.00
8,546.96

1.36%
27,293.23
Aa1/AA+
AA+

2.25 2.11
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 800,000.00 10/13/20234.67%
781,375.00
781,375.00
100.69

3.81%
805,500.00
5,469.61

1.29%
24,125.00
Aa1/AA+
AA+

2.33 2.19
91282CCV1 UNITED STATES TREASURY 1.125
08/31/2028 950,000.00 --4.69%
802,849.61
802,849.61

93.83 3.83%
891,366.95
929.35

1.42%
88,517.34
Aa1/AA+
AA+

2.42 2.34
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 850,000.00 10/05/2023

4.69%
847,542.97
847,542.97
101.91

3.81%
866,269.85
107.41

1.38%
18,726.88
Aa1/AA+
AA+

2.50 2.34
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 650,000.00 11/17/20234.49%
610,720.70
610,720.70

98.26 3.83%
638,675.70
7,687.33

1.02%
27,955.00
Aa1/AA+
AA+

2.63 2.46
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 650,000.00 01/17/20244.02%
642,052.73
642,052.73

99.80 3.83%
648,705.20
6,127.42

1.04%
6,652.47
Aa1/AA+
AA+

2.75 2.56
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 750,000.00 02/26/20244.31%
739,599.61
739,599.61
100.45

3.83%
753,398.25
4,972.38

1.20%
13,798.64
Aa1/AA+
AA+

2.84 2.64
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 800,000.00 --4.30%
798,457.03
798,457.03
101.15

3.83%
809,187.20
2,956.52

1.29%
10,730.17
Aa1/AA+
AA+

2.91 2.71
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 850,000.00 --4.61%
832,064.45
832,064.45
100.83

3.83%
857,072.00

95.80 1.37%
25,007.55
Aa1/AA+
AA+

3.00 2.80
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 800,000.00 --4.63%
799,640.62
799,640.62
102.27

3.84%
818,124.80
15,535.91

1.31%
18,484.18
Aa1/AA+
AA+

3.08 2.80
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 600,000.00 06/26/20244.33%
604,406.25
604,406.25
101.94

3.84%
611,625.00
9,049.45

0.98%
7,218.75
Aa1/AA+
AA+

3.17 2.89
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 950,000.00 --3.71%
972,701.17
972,701.17
101.21

3.85%
961,503.55
10,149.52

1.54%
(11,197.62)
Aa1/AA+
AA+

3.25 2.98

Page 39 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 950,000.00 --3.90%
954,156.26
954,156.26
100.45

3.86%
954,230.35
6,298.34

1.53%

74.09 Aa1/AA+
AA+

3.33 3.08
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 1,200,000.00 --

3.74%
1,167,544.92
1,167,544.92

97.64 3.87%
1,171,734.00
3,260.87

1.87%
4,189.08
Aa1/AA+
AA+

3.42 3.19
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,200,000.00 --3.75%
1,186,796.88
1,186,796.88

98.80 3.87%
1,185,562.80
114.75

1.89%
(1,234.08)
Aa1/AA+
AA+

3.50 3.26
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 1,050,000.00 --4.24%
1,044,560.54
1,044,560.54
100.82

3.88%
1,058,613.15
18,186.46

1.69%
14,052.61
Aa1/AA+
AA+

3.59 3.25
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,100,000.00 --4.34%
1,089,496.10
1,089,496.10
100.83

3.88%
1,109,109.10
15,208.10

1.77%
19,613.00
Aa1/AA+
AA+

3.67 3.33
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 1,100,000.00 --4.41%
1,098,230.47
1,098,230.47
101.69

3.88%
1,118,605.40
12,097.72

1.79%
20,374.93
Aa1/AA+
AA+

3.75 3.40
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 800,000.00 03/26/20263.99%
807,187.50
807,187.50
101.27

3.89%
810,124.80
5,635.36

1.29%
2,937.30
Aa1/AA+
AA+

3.84 3.49
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 750,000.00 04/15/20253.98%
750,732.42
750,732.42
100.36

3.90%
752,695.50

81.97 1.20%
1,963.08
Aa1/AA+
AA+

4.00 3.66
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 650,000.00 05/28/20254.07%
644,287.11
644,287.11

99.89 3.90%
649,288.90
10,575.97

1.04%
5,001.79
Aa1/AA+
AA+

4.08 3.68
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 700,000.00 06/23/20253.90%
703,062.50
703,062.50
100.34

3.91%
702,378.60
9,384.62

1.12%
(683.90)
Aa1/AA+
AA+

4.17 3.75
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 1,000,000.00 07/24/20253.96%
996,054.69
996,054.69

99.85 3.91%
998,477.00
9,741.02

1.60%
2,422.31
Aa1/AA+
AA+

4.25 3.85
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 850,000.00 03/23/2026

3.96%
847,011.72
847,011.72

99.83 3.92%
848,572.00
5,459.25

1.36%
1,560.28
Aa1/AA+
AA+

4.33 3.93
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 700,000.00 09/22/20253.69%
698,085.94
698,085.94

98.77 3.93%
691,413.80
2,206.52

1.11%
(6,672.14)
Aa1/AA+
AA+

4.42 4.02
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 700,000.00 10/30/20253.72%
696,937.50
696,937.50

98.75 3.93%
691,277.30

69.33 1.10%
(5,660.20)
Aa1/AA+
AA+

4.50 4.11
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 700,000.00 10/30/20253.72%
697,019.53
697,019.53

98.71 3.94%
690,949.00
10,654.70

1.10%
(6,070.53)
Aa1/AA+
AA+

4.59 4.11
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 700,000.00 12/08/20253.76%
691,906.25
691,906.25

98.16 3.93%
687,121.40
8,211.54

1.10%
(4,784.85)
Aa1/AA+
AA+

4.67 4.21
91282CJQ5 UNITED STATES TREASURY 3.75
12/31/2030 800,000.00 03/26/20264.04%
790,000.00
790,000.00

99.14 3.95%
793,156.00
7,541.44

1.27%
3,156.00
Aa1/AA+
AA+

4.75 4.27
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 850,000.00 03/23/20264.00%
850,033.20
850,033.20
100.20

3.95%
851,726.35
5,635.36

1.36%
1,693.15
Aa1/AA+
AA+

4.84 4.33

Page 40 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 750,000.00 03/10/20263.70%
743,144.53
743,144.53

98.06 3.94%
735,468.75
2,282.61

1.18%
(7,675.78)
Aa1/AA+
AA+

4.91 4.45
Total US Treasury 34,475,000.00 4.01%
34,067,584.97
34,067,584.97

99.82 3.86%
34,403,662.23
275,822.57

54.99%
336,077.26

3.12 2.87
Total Portfolio 62,993,631.28 4.23%
61,741,186.18
61,741,186.18

98.38 4.02%
62,564,391.56
487,388.87
100.00%
823,205.38

2.97 2.60
Total Market Value
+ Accrued 63,051,780.43

Page 41 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 03/02/2026 31846V203 63,875.00 FIRST AMER:GVT OBLG Y 1.000 3.30% (63,875.00) 0.00 (63,875.00) 0.00
Purchase 03/03/2026 31846V203 838.95 FIRST AMER:GVT OBLG Y 1.000 3.31% (838.95) 0.00 (838.95) 0.00
Purchase 03/09/2026 31846V203 22,437.50 FIRST AMER:GVT OBLG Y 1.000 3.28% (22,437.50) 0.00 (22,437.50) 0.00
Purchase 03/11/2026 91282CQD6 750,000.00

UNITED STATES
TREASURY 3.5
02/28/2031

99.086 3.70% (743,144.53) (784.65) (743,929.18) 0.00
Purchase 03/16/2026 31846V203 51,861.93 FIRST AMER:GVT OBLG Y 1.000 3.28% (51,861.93) 0.00 (51,861.93) 0.00
Purchase 03/17/2026 31846V203 5,000,000.00 FIRST AMER:GVT OBLG Y 1.000 3.29% (5,000,000.00) 0.00 (5,000,000.00) 0.00
Purchase 03/18/2026 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 99.982 3.87% (194,965.45) 0.00 (194,965.45) 0.00 Purchase 03/23/2026 31846V203 9,025.47 FIRST AMER:GVT OBLG Y 1.000 3.27% (9,025.47) 0.00 (9,025.47) 0.00
Purchase 03/24/2026 756109AX2 250,000.00 REALTY INCOME CORP

3.25 01/15/2031 94.058 4.64% (235,145.00) (1,557.29) (236,702.29) 0.00 Purchase 03/24/2026 857477DB6 250,000.00 STATE STREET CORP

4.834 04/24/2030 101.414 4.44% (253,535.00) (5,035.42) (258,570.42) 0.00 Purchase 03/24/2026 91282CJX0 850,000.00

UNITED STATES
TREASURY 4.0
01/31/2031
100.004 4.00% (850,033.20) (4,883.98) (854,917.18) 0.00 Purchase 03/24/2026 91282CNN7 850,000.00

UNITED STATES
TREASURY 3.875
07/31/2030

99.648 3.96% (847,011.72) (4,731.35) (851,743.07) 0.00
Purchase 03/25/2026 31846V203 14,827.13 FIRST AMER:GVT OBLG Y 1.000 3.27% (14,827.13) 0.00 (14,827.13) 0.00
Purchase 03/27/2026 91159HJT8 250,000.00 US BANCORP 5.046 02/12/2031 101.112 4.73% (252,780.00) (1,576.88) (254,356.88) 0.00 Purchase 03/27/2026 09247XAR2 850,000.00 BLACKROCK FINANCE INC 1.9 01/28/2031 88.786 4.51% (754,681.00) (2,646.81) (757,327.81) 0.00

Page 42 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 03/27/2026 91282CJQ5 800,000.00

UNITED STATES
TREASURY 3.75
12/31/2030

98.750 4.04% (790,000.00) (7,127.07) (797,127.07) 0.00
Purchase 03/27/2026 91282CMG3 800,000.00

UNITED STATES
TREASURY 4.25
01/31/2030
100.898 3.99% (807,187.50) (5,165.75) (812,353.25) 0.00 Purchase 03/31/2026 31846V203 21,000.00 FIRST AMER:GVT OBLG Y 1.000 3.28% (21,000.00) 0.00 (21,000.00) 0.00
Purchase 03/31/2026 31846V203 92,656.25 FIRST AMER:GVT OBLG Y 1.000 3.28% (92,656.25) 0.00 (92,656.25) 0.00
Total Purchase 11,121,522.23 (11,005,005.63) (33,509.20) (11,038,514.83) 0.00 TOTAL
ACQUISITIONS 11,121,522.23 (11,005,005.63) (33,509.20) (11,038,514.83) 0.00

DISPOSITIONS
Sale 03/02/2026 31846V203 (437.50) FIRST AMER:GVT OBLG
Y 1.000 3.30% 437.50 0.00 437.50 0.00
Sale 03/11/2026 31846V203 (32,233.19) FIRST AMER:GVT OBLG Y 1.000 3.28% 32,233.19 0.00 32,233.19 0.00
Sale 03/11/2026 91282CCW9 (700,000.00)

UNITED STATES
TREASURY 0.75
08/31/2026

98.648 0.87% 690,539.06 (156.93) 690,695.99 (5,480.48)
Sale 03/12/2026 31846V203 (4,162.66) FIRST AMER:GVT OBLG Y 1.000 3.27% 4,162.66 0.00 4,162.66 0.00
Sale 03/18/2026 31846V203 (194,965.45) FIRST AMER:GVT OBLG Y 1.000 3.27% 194,965.45 0.00 194,965.45 0.00
Sale 03/24/2026 31846V203 (2,201,932.96) FIRST AMER:GVT OBLG Y 1.000 3.27% 2,201,932.96 0.00 2,201,932.96 0.00
Sale 03/27/2026 31846V203 (2,621,165.01) FIRST AMER:GVT OBLG Y 1.000 3.28% 2,621,165.01 0.00 2,621,165.01 0.00
Total Sale (5,754,896.77) 5,745,435.83 (156.93) 5,745,592.76 (5,480.48) TOTAL
DISPOSITIONS (5,754,896.77) 5,745,435.83 (156.93) 5,745,592.76 (5,480.48)

Page 43 ends

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

TRANSACTIONS
Cash Transfer 03/17/2026 CCYUSD 5,000,000.00 Cash 0.00% 5,000,000.00 0.00 5,000,000.00 0.00 Total Cash
Transfer 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.00 Coupon 03/01/2026 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 03/01/2026 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 03/01/2026 3137FXZ35 0.00 FHMS K-127 A2 2.108
01/25/2031 4.06% 1,141.83 0.00 1,141.83 0.00
Coupon 03/01/2026 3137F9Z79 0.00 FHMS K-125 A2 1.846
01/25/2031 4.05% 1,153.75 0.00 1,153.75 0.00
Coupon 03/01/2026 3137F83Q4 0.00 FHMS K-121 A2 1.547
10/25/2030 3.93% 837.96 0.00 837.96 0.00
Coupon 03/01/2026 3137F8ZV8 0.00 FHMS K-123 A2 1.621
12/25/2030 3.86% 878.04 0.00 878.04 0.00
Coupon 03/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 3.76% 1,980.28 0.00 1,980.28 0.00
Coupon 03/08/2026 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 03/09/2026 931142EX7 0.00 WALMART INC 3.95
09/09/2027 3.98% 4,937.50 0.00 4,937.50 0.00
Coupon 03/11/2026 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 03/15/2026 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 03/15/2026 58768PAC8 0.00 MBART 2022-1 A3 5.21
08/16/2027 5.21% 204.61 0.00 204.61 0.00
Coupon 03/15/2026 477920AC6 0.00 JDOT 2023-B A3 5.18
03/15/2028 5.18% 272.66 0.00 272.66 0.00

Page 44 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/15/2026 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 03/15/2026 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 03/15/2026 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 03/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 934.13 0.00 934.13 0.00
Coupon 03/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.94% 524.00 0.00 524.00 0.00
Coupon 03/15/2026 34532BAG6 0.00 FORDO 2025-B A3 3.91
04/15/2030 3.91% 896.04 0.00 896.04 0.00
Coupon 03/15/2026 89231GAD0 0.00 TAOT 2025-D A3 3.84
06/17/2030 3.84% 1,136.00 0.00 1,136.00 0.00
Coupon 03/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.74% 18.11 0.00 18.11 0.00
Coupon 03/15/2026 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 03/21/2026 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.74% 498.18 0.00 498.18 0.00
Coupon 03/25/2026 05592XAD2 0.00 BMWOT 2023-A A3

5.47 02/25/2028 5.47% 120.07 0.00 120.07 0.00
Coupon 03/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 3.97% 975.96 0.00 975.96 0.00
Coupon 03/31/2026 91282CJA0 0.00

UNITED STATES
TREASURY 4.625
09/30/2028

4.69% 19,656.25 0.00 19,656.25 0.00
Coupon 03/31/2026 91282CKG5 0.00

UNITED STATES
TREASURY 4.125
03/31/2029

4.61% 17,531.25 0.00 17,531.25 0.00

Page 45 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/31/2026 91282CFM8 0.00

UNITED STATES
TREASURY 4.125
09/30/2027

4.20% 12,375.00 0.00 12,375.00 0.00
Coupon 03/31/2026 91282CMU2 0.00

UNITED STATES
TREASURY 4.0
03/31/2030

3.98% 15,000.00 0.00 15,000.00 0.00
Coupon 03/31/2026 91282CLN9 0.00

UNITED STATES
TREASURY 3.5
09/30/2029

3.75% 21,000.00 0.00 21,000.00 0.00
Coupon 03/31/2026 91282CPA3 0.00

UNITED STATES
TREASURY 3.625
09/30/2030

3.72% 12,687.50 0.00 12,687.50 0.00
Coupon 03/31/2026 91282CGT2 0.00

UNITED STATES
TREASURY 3.625
03/31/2028

3.63% 15,406.25 0.00 15,406.25 0.00
Total Coupon 0.00 196,539.91 0.00 196,539.91 0.00
Custody Fee 03/25/2026 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 03/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.28% 5,143.89 0.00 5,143.89 0.00
Total Dividend 0.00 5,143.89 0.00 5,143.89 0.00
Management Fee 03/12/2026 CCYUSD (4,162.66) Cash 0.00% (4,162.66) 0.00 (4,162.66) 0.00 Total
Management Fee (4,162.66) (4,162.66) 0.00 (4,162.66) 0.00 Principal Paydown 03/01/2026 3137FKUP9 899.51 FHMS K-087 A2 3.771 12/25/2028 3.76% 899.51 -- 899.51 1.86
Principal Paydown 03/15/2026 58768PAC8 11,010.36 MBART 2022-1 A3 5.21 08/16/2027 5.21% 11,010.36 -- 11,010.36 2.17
Principal Paydown 03/15/2026 477920AC6 7,019.71 JDOT 2023-B A3 5.18 03/15/2028 5.18% 7,019.71 -- 7,019.71 1.17
Principal Paydown 03/15/2026 47800AAC4 5,701.27 JDOT 2022-B A3 3.74 02/16/2027 3.74% 5,701.27 -- 5,701.27 0.54
Principal Paydown 03/21/2026 438123AC5 8,527.29 HAROT 2023-4 A3 5.67 06/21/2028 5.74% 8,527.29 -- 8,527.29 1.50

Page 46 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 03/25/2026 05592XAD2 3,214.40 BMWOT 2023-A A3

5.47 02/25/2028 5.47% 3,214.40 -- 3,214.40 0.57
Total Principal
Paydown 36,372.54 36,372.54 -- 36,372.54 7.82

TOTAL OTHER
TRANSACTIONS 5,032,105.71 5,233,789.51 0.00 5,233,789.51 7.82

Page 47 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
641,820.84
420,195.38
5,276,522.23
(5,054,896.77)
641,820.84

0.00 838.95

0.00 0.00

0.00 838.95
838.95
CCYUSD Receivable
5,143.89
64,276.45

0.00 0.00
5,143.89

0.00 0.00

0.00 Total Cash & Equivalents 646,964.73
484,471.83
5,276,522.23
(5,054,896.77)
646,964.73

0.00 838.95

0.00 0.00

0.00 838.95 838.95

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
23,125.29
26,335.02

0.00 (3,213.83)
23,121.19

24.01 120.07

21.08 117.14

0.00 0.00

0.00 117.14
117.14

Page 48 ends

0.00 0.00
294,999.17
195.19
975.96
195.19
975.96

0.00 0.00

0.00 975.96
975.96
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
09247XAR2 BLACKROCK FINANCE INC 1.9
01/28/2031
03/26/2026
03/27/2026
850,000.00

0.00 754,681.00

0.00 (2,646.81)
2,826.25
179.44

0.00 0.00

0.00 179.44
179.44
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

Page 49 ends

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

0.00 0.00

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

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

0.00 0.00
640,913.00
4,200.63

0.00 6,881.88
2,681.25

0.00 0.00

0.00 2,681.25
2,681.25
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
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030
01/07/2026
01/12/2026
650,000.00
581,927.73

0.00 0.00
581,927.73
837.96
837.96
837.96
837.96

0.00 0.00

0.00 837.96
837.96
3137F8ZV8 FHMS K-123 A2 1.621
12/25/2030
02/10/2026
02/13/2026
650,000.00
584,771.49

0.00 0.00
584,771.49
878.04
878.04
878.04
878.04

0.00 0.00

0.00 878.04
878.04
3137F9Z79 FHMS K-125 A2 1.846
01/25/2031
01/23/2026
01/28/2026
750,000.00
674,589.84

0.00 0.00
674,589.84
1,153.75
1,153.75
1,153.75
1,153.75

0.00 0.00

0.00 1,153.75
1,153.75
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

Page 50 ends

0.00 (897.65)
627,959.44
1,980.28
1,980.28
1,977.46
1,977.45

0.00 0.00

0.00 1,977.45
1,977.45
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
3137FXZ35 FHMS K-127 A2 2.108
01/25/2031
02/03/2026
02/06/2026
650,000.00
592,109.38

0.00 0.00
592,109.38
1,141.83
1,141.83
1,141.83
1,141.83

0.00 0.00

0.00 1,141.83
1,141.83
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030
09/23/2025
09/26/2025
275,000.00
274,970.33

0.00 0.00
274,970.33
477.89
896.04
477.89
896.04

0.00 0.00

0.00 896.04
896.04
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
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
96,908.41
105,417.13

0.00 (8,525.79)
96,891.34
166.06
498.18
152.63
484.75

0.00 0.00

0.00 484.75
484.75
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

Page 51 ends

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

0.00 0.00
694,246.00
1,283.33

0.00 3,689.58
2,406.25

0.00 0.00

0.00 2,406.25
2,406.25
459058LN1

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
47787DAD3 JDOT 2026 A3 3.87
08/15/2030
03/10/2026
03/18/2026
195,000.00

0.00 194,965.45

0.00 0.00
272.51
272.51

0.00 0.00

0.00 272.51
272.51
477920AC6 JDOT 2023-B A3 5.18
03/15/2028
06/21/2023
06/28/2023
56,144.19
63,153.36

0.00 (7,018.54)
56,134.82
145.42
272.66
129.26
256.50

0.00 0.00

0.00 256.50
256.50
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
110.22
5,810.94

0.00 (5,700.73)
110.21

9.66 18.11

0.18 8.63

0.00 0.00

0.00 8.63

8.63 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

Page 52 ends

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
58768PAC8 MBART 2022-1 A3 5.21
08/16/2027
11/15/2022
11/22/2022
36,116.24
47,117.28

0.00 (11,008.19)
36,109.09
109.12
204.61

83.63 179.11

0.00 0.00

0.00 179.11
179.11
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
160,000.00
159,968.27

0.00 0.00
159,968.27
279.47
524.00
279.47
524.00

0.00 0.00

0.00 524.00
524.00
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

Page 53 ends

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
756109AX2 REALTY INCOME CORP 3.25
01/15/2031
03/23/2026
03/24/2026
250,000.00

0.00 235,145.00

0.00 (1,557.29)
1,715.28
157.99

0.00 0.00

0.00 157.99
157.99
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
09/07/2023
09/11/2023
500,000.00
493,010.00

0.00 0.00
493,010.00
2,166.67

0.00 4,333.33
2,166.67

0.00 0.00

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

0.00 0.00
658,350.00
10,072.22

0.00 12,230.56
2,158.33

0.00 0.00

0.00 2,158.33
2,158.33
828807DZ7 SIMON PROPERTY GROUP LP

4.375 10/01/2030
12/08/2025
12/09/2025
575,000.00
577,507.00

0.00 0.00
577,507.00
13,416.67

0.00 15,513.02
2,096.35

0.00 0.00

0.00 2,096.35
2,096.35
857477DB6 STATE STREET CORP 4.834
04/24/2030 800,000.00
554,823.50
253,535.00

0.00 808,358.50
9,379.30
(5,035.42)
16,865.29
2,450.57

0.00 0.00

0.00 2,450.57
2,450.57
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
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030
10/15/2025
10/23/2025
355,000.00
354,959.18

0.00 0.00
354,959.18
605.87
1,136.00
605.87
1,136.00

0.00 0.00

0.00 1,136.00
1,136.00
89236TLB9 TOYOTA MOTOR CREDIT
CORP 5.25 09/11/2028
10/12/2023
10/16/2023
800,000.00
792,984.00

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

0.00 0.00

0.00 3,500.00
3,500.00

Page 54 ends

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
91159HJT8 US BANCORP 5.046
02/12/2031
03/26/2026
03/27/2026
250,000.00

0.00 252,780.00

0.00 (1,576.88)
1,717.04
140.16

0.00 0.00

0.00 140.16
140.16
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
638.12

0.00 2,051.11
1,412.98

0.00 0.00

0.00 1,412.98
1,412.98
9128285M8 UNITED STATES TREASURY

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

0.00 0.00
610,720.70
5,947.86

0.00 7,687.33
1,739.47

0.00 0.00

0.00 1,739.47
1,739.47
91282CCV1 UNITED STATES TREASURY

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

0.00 0.00
802,849.61

29.04 5,343.75
929.35
6,244.06

0.00 0.00

0.00 6,244.06
6,244.06
91282CCW9 UNITED STATES TREASURY

0.75 08/31/2026 0.00
696,019.54

0.00 (696,019.54)

0.00 14.27
2,781.93

0.00 2,767.66

0.00 0.00

0.00 2,767.66
2,767.66
91282CDG3 UNITED STATES TREASURY

1.125 10/31/2026 700,000.00
695,378.91

0.00 0.00
695,378.91
2,632.25

0.00 3,306.63
674.38

0.00 0.00

0.00 674.38
674.38
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
3,501.38

0.00 5,310.43
1,809.05

0.00 0.00

0.00 1,809.05
1,809.05
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

38.21 7,031.25
1,222.83
8,215.86

0.00 0.00

0.00 8,215.86
8,215.86

Page 55 ends

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

0.00 0.00
1,167,544.92
101.90
18,750.00
3,260.87
21,908.97

0.00 0.00

0.00 21,908.97
21,908.97
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
10,335.16
12,375.00

67.62 2,107.46

0.00 0.00

0.00 2,107.46
2,107.46
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
14,477.38

0.00 18,186.46
3,709.08

0.00 0.00

0.00 3,709.08
3,709.08
91282CGC9 UNITED STATES TREASURY

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

0.00 0.00
531,029.30
3,371.89

0.00 5,114.04
1,742.14

0.00 0.00

0.00 1,742.14
1,742.14
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
1,962.71

0.00 4,060.77
2,098.07

0.00 0.00

0.00 2,098.07
2,098.07
91282CGT2 UNITED STATES TREASURY

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

0.00 0.00
849,814.46
12,866.76
15,406.25

84.19 2,623.68

0.00 0.00

0.00 2,623.68
2,623.68
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
9,359.12

0.00 11,756.91
2,397.79

0.00 0.00

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

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

0.00 0.00
852,414.06
7,929.69

0.00 10,631.01
2,701.32

0.00 0.00

0.00 2,701.32
2,701.32
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
5,635.36

0.00 8,546.96
2,911.60

0.00 0.00

0.00 2,911.60
2,911.60

Page 56 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
2,643.65

0.00 5,469.61
2,825.97

0.00 0.00

0.00 2,825.97
2,825.97
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
16,416.21
19,656.25
107.41
3,347.45

0.00 0.00

0.00 3,347.45
3,347.45
91282CJQ5 UNITED STATES TREASURY

3.75 12/31/2030
03/26/2026
03/27/2026
800,000.00

0.00 790,000.00

0.00 (7,127.07)
7,541.44
414.37

0.00 0.00

0.00 414.37
414.37
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
4,040.06

0.00 6,127.42
2,087.36

0.00 0.00

0.00 2,087.36
2,087.36
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
2,403.31

0.00 4,972.38
2,569.06

0.00 0.00

0.00 2,569.06
2,569.06
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031
03/23/2026
03/24/2026
850,000.00

0.00 850,033.20

0.00 (4,883.98)
5,635.36
751.38

0.00 0.00

0.00 751.38
751.38
91282CKD2 UNITED STATES TREASURY

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

0.00 0.00
798,457.03

92.39 17,000.00
2,956.52
19,864.13

0.00 0.00

0.00 19,864.13
19,864.13
91282CKG5 UNITED STATES TREASURY

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

0.00 0.00
832,064.45
14,641.48
17,531.25

95.80 2,985.57

0.00 0.00

0.00 2,985.57
2,985.57
91282CKP5 UNITED STATES TREASURY

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

0.00 0.00
799,640.62
12,367.40

0.00 15,535.91
3,168.51

0.00 0.00

0.00 3,168.51
3,168.51

Page 57 ends

0.00 0.00
604,406.25
6,750.00

0.00 9,049.45
2,299.45

0.00 0.00

0.00 2,299.45
2,299.45
91282CKX8 UNITED STATES TREASURY

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

0.00 0.00
972,701.17
6,691.99

0.00 10,149.52
3,457.53

0.00 0.00

0.00 3,457.53
3,457.53
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 950,000.00
954,156.26

0.00 0.00
954,156.26
3,044.20

0.00 6,298.34
3,254.14

0.00 0.00

0.00 3,254.14
3,254.14
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
17,538.46
21,000.00
114.75
3,576.29

0.00 0.00

0.00 3,576.29
3,576.29
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
14,477.38

0.00 18,186.46
3,709.08

0.00 0.00

0.00 3,709.08
3,709.08
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
7,549.21

0.00 9,756.99
2,207.79

0.00 0.00

0.00 2,207.79
2,207.79
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
11,343.75

0.00 15,208.10
3,864.35

0.00 0.00

0.00 3,864.35
3,864.35
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
7,976.52

0.00 12,097.72
4,121.20

0.00 0.00

0.00 4,121.20
4,121.20
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
03/26/2026
03/27/2026
800,000.00

0.00 807,187.50

0.00 (5,165.75)
5,635.36
469.61

0.00 0.00

0.00 469.61
469.61

Page 58 ends

0.00 0.00
750,732.42
12,527.47
15,000.00

81.97 2,554.49

0.00 0.00

0.00 2,554.49
2,554.49
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
8,419.03

0.00 10,575.97
2,156.94

0.00 0.00

0.00 2,156.94
2,156.94
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
7,000.00

0.00 9,384.62
2,384.62

0.00 0.00

0.00 2,384.62
2,384.62
91282CNK3 UNITED STATES TREASURY

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
6,422.65

0.00 9,741.02
3,318.37

0.00 0.00

0.00 3,318.37
3,318.37
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030
03/23/2026
03/24/2026
850,000.00

0.00 847,011.72

0.00 (4,731.35)
5,459.25
727.90

0.00 0.00

0.00 727.90
727.90
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030
09/22/2025
09/23/2025
700,000.00
698,085.94

0.00 0.00
698,085.94

68.95 12,687.50
2,206.52
14,825.07

0.00 0.00

0.00 14,825.07
14,825.07
91282CPA3 UNITED STATES TREASURY

3.625 09/30/2030
10/30/2025
10/31/2025
700,000.00
696,937.50

0.00 0.00
696,937.50
10,596.15
12,687.50

69.33 2,160.68

0.00 0.00

0.00 2,160.68
2,160.68
91282CPD7 UNITED STATES TREASURY

3.625 10/31/2030
10/30/2025
10/31/2025
700,000.00
697,019.53

0.00 0.00
697,019.53
8,481.70

0.00 10,654.70
2,173.00

0.00 0.00

0.00 2,173.00
2,173.00
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/08/2025
12/09/2025
700,000.00
691,906.25

0.00 0.00
691,906.25
6,125.00

0.00 8,211.54
2,086.54

0.00 0.00

0.00 2,086.54
2,086.54

Page 59 ends

0.00 743,144.53

0.00 (784.65)
2,282.61
1,497.96

0.00 0.00

0.00 1,497.96
1,497.96
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
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 62,346,666.55
56,098,122.31
5,728,483.40
(732,384.26)
61,094,221.45
466,964.40
226,625.14
487,388.87
247,049.61

0.00 0.00

0.00 247,049.61 247,049.61
TOTAL PORTFOLIO 62,993,631.28
56,582,594.14
11,005,005.63
(5,787,281.03)
61,741,186.18
466,964.40
227,464.09
487,388.87
247,888.56

0.00 0.00

0.00 247,888.56 247,888.56

Page 60 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APRIL 2026
04/01/2026 Coupon 828807DZ7 0.00 SIMON PROPERTY GROUP LP 4.375 10/01/2030 15,513.02 15,513.02 04/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 5,143.89 5,143.89 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 896.04 896.04 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 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 649.35 649.35 04/15/2026 Coupon 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 251.85 251.85 04/15/2026 Principal Paydown 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 8,326.48 8,326.48 04/15/2026 Coupon 47800AAC4 110.22 JDOT 2022-B A3 3.74 02/16/2027 0.34 0.34 04/15/2026 Effective Maturity 47800AAC4 110.22 JDOT 2022-B A3 3.74 02/16/2027 110.22 110.22 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 36,116.24 MBART 2022-1 A3 5.21 08/16/2027 165.60 165.60 04/15/2026 Principal Paydown 58768PAC8 36,116.24 MBART 2022-1 A3 5.21 08/16/2027 11,034.13 11,034.13 04/15/2026 Coupon 58770YAD3 160,000.00 MBALT 2026-A A3 3.93 01/15/2030 524.00 524.00 04/15/2026 Coupon 74340XBN0 550,000.00 PROLOGIS LP 2.125 04/15/2027 5,843.75 5,843.75 04/15/2026 Coupon 89231GAD0 355,000.00 TAOT 2025-D A3 3.84 06/17/2030 1,136.00 1,136.00 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
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 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 471.17 471.17 04/21/2026 Principal Paydown 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 8,124.54 8,124.54 04/24/2026 Coupon 857477DB6 800,000.00 STATE STREET CORP 4.834 04/24/2030 19,336.00 19,336.00 04/27/2026 Coupon 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 105.41 105.41 04/27/2026 Principal Paydown 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 1,128.93 1,128.93

Page 61 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Coupon 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 975.96 975.96 04/27/2026 Coupon 3137F83Q4 650,000.00 FHMS K-121 A2 1.547 10/25/2030 837.96 837.96 04/27/2026 Coupon 3137F8ZV8 650,000.00 FHMS K-123 A2 1.621 12/25/2030 878.04 878.04 04/27/2026 Coupon 3137F9Z79 750,000.00 FHMS K-125 A2 1.846 01/25/2031 1,153.75 1,153.75 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 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 1,977.46 1,977.46 04/27/2026 Principal Paydown 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 711.49 711.49 04/27/2026 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 04/27/2026 Coupon 3137FXZ35 650,000.00 FHMS K-127 A2 2.108 01/25/2031 1,141.83 1,141.83 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 700,000.00 UNITED STATES TREASURY 1.125 10/31/2026 3,937.50 3,937.50 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 04/30/2026 Coupon 91282CPD7 700,000.00 UNITED STATES TREASURY 3.625 10/31/2030 12,687.50 12,687.50 April 2026 Total 924,579.68 215,692.70 1,140,272.38
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 896.04 896.04 05/15/2026 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,248.54 1,248.54 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 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 721.50 721.50 05/15/2026 Coupon 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 215.91 215.91

Page 62 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Principal Paydown 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 5,955.18 5,955.18 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 36,116.24 MBART 2022-1 A3 5.21 08/16/2027 117.69 117.69 05/15/2026 Principal Paydown 58768PAC8 36,116.24 MBART 2022-1 A3 5.21 08/16/2027 10,678.95 10,678.95 05/15/2026 Coupon 58770YAD3 160,000.00 MBALT 2026-A A3 3.93 01/15/2030 524.00 524.00 05/15/2026 Coupon 89231GAD0 355,000.00 TAOT 2025-D A3 3.84 06/17/2030 1,136.00 1,136.00 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 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 432.78 432.78 05/21/2026 Principal Paydown 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 7,826.70 7,826.70 05/25/2026 Coupon 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 100.27 100.27 05/25/2026 Principal Paydown 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 2,657.76 2,657.76 05/25/2026 Coupon 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 975.96 975.96 05/25/2026 Coupon 3137F83Q4 650,000.00 FHMS K-121 A2 1.547 10/25/2030 837.96 837.96 05/25/2026 Coupon 3137F8ZV8 650,000.00 FHMS K-123 A2 1.621 12/25/2030 878.04 878.04 05/25/2026 Coupon 3137F9Z79 750,000.00 FHMS K-125 A2 1.846 01/25/2031 1,153.75 1,153.75 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 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 1,975.22 1,975.22 05/25/2026 Principal Paydown 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 777.74 777.74 05/25/2026 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 05/25/2026 Coupon 3137FXZ35 650,000.00 FHMS K-127 A2 2.108 01/25/2031 1,141.83 1,141.83 May 2026 Total 577,896.34 63,724.49 641,620.83
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 06/01/2026 Coupon 91282CPN5 700,000.00 UNITED STATES TREASURY 3.5 11/30/2030 12,250.00 12,250.00 06/05/2026 Coupon 46647PAX4 225,000.00 JPMORGAN CHASE & CO 4.452 12/05/2029 5,008.50 5,008.50

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 896.04 896.04 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 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 721.50 721.50 06/15/2026 Coupon 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 190.20 190.20 06/15/2026 Principal Paydown 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 3,861.89 3,861.89 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 36,116.24 MBART 2022-1 A3 5.21 08/16/2027 71.32 71.32 06/15/2026 Principal Paydown 58768PAC8 36,116.24 MBART 2022-1 A3 5.21 08/16/2027 10,514.15 10,514.15 06/15/2026 Coupon 58770YAD3 160,000.00 MBALT 2026-A A3 3.93 01/15/2030 524.00 524.00 06/15/2026 Coupon 89231GAD0 355,000.00 TAOT 2025-D A3 3.84 06/17/2030 1,136.00 1,136.00 06/22/2026 Coupon 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 395.80 395.80 06/22/2026 Principal Paydown 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 6,584.49 6,584.49 06/25/2026 Coupon 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 88.15 88.15 06/25/2026 Principal Paydown 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 2,610.18 2,610.18 06/25/2026 Coupon 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 975.96 975.96 06/25/2026 Coupon 3137F83Q4 650,000.00 FHMS K-121 A2 1.547 10/25/2030 837.96 837.96 06/25/2026 Coupon 3137F8ZV8 650,000.00 FHMS K-123 A2 1.621 12/25/2030 878.04 878.04 06/25/2026 Coupon 3137F9Z79 750,000.00 FHMS K-125 A2 1.846 01/25/2031 1,153.75 1,153.75 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 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 1,972.78 1,972.78 06/25/2026 Principal Paydown 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 717.11 717.11 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 3137FXZ35 650,000.00 FHMS K-127 A2 2.108 01/25/2031 1,141.83 1,141.83 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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/30/2026 Coupon 91282CJQ5 800,000.00 UNITED STATES TREASURY 3.75 12/31/2030 15,000.00 15,000.00 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 24,287.81 265,425.51 289,713.31
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 896.04 896.04 07/15/2026 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,248.54 1,248.54 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 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 721.50 721.50 07/15/2026 Coupon 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 173.53 173.53 07/15/2026 Principal Paydown 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 4,396.15 4,396.15 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 36,116.24 MBART 2022-1 A3 5.21 08/16/2027 25.68 25.68 07/15/2026 Effective Maturity 58768PAC8 36,116.24 MBART 2022-1 A3 5.21 08/16/2027 5,913.83 5,913.83 07/15/2026 Coupon 58770YAD3 160,000.00 MBALT 2026-A A3 3.93 01/15/2030 524.00 524.00 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 756109AX2 250,000.00 REALTY INCOME CORP 3.25 01/15/2031 4,062.50 4,062.50 07/15/2026 Coupon 89231GAD0 355,000.00 TAOT 2025-D A3 3.84 06/17/2030 1,136.00 1,136.00 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 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 364.69 364.69 07/21/2026 Principal Paydown 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 6,438.81 6,438.81 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

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Coupon 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 76.25 76.25 07/27/2026 Principal Paydown 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 2,559.46 2,559.46 07/27/2026 Coupon 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 975.96 975.96 07/27/2026 Coupon 3137F83Q4 650,000.00 FHMS K-121 A2 1.547 10/25/2030 837.96 837.96 07/27/2026 Coupon 3137F8ZV8 650,000.00 FHMS K-123 A2 1.621 12/25/2030 878.04 878.04 07/27/2026 Coupon 3137F9Z79 750,000.00 FHMS K-125 A2 1.846 01/25/2031 1,153.75 1,153.75 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 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 1,970.52 1,970.52 07/27/2026 Principal Paydown 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 783.16 783.16 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 3137FXZ35 650,000.00 FHMS K-127 A2 2.108 01/25/2031 1,141.83 1,141.83 07/27/2026 Coupon 46647PDG8 550,000.00 JPMORGAN CHASE & CO 4.851 07/25/2028 13,340.25 13,340.25 07/28/2026 Coupon 09247XAR2 850,000.00 BLACKROCK FINANCE INC 1.9 01/28/2031 8,075.00 8,075.00 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 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 91282CJX0 850,000.00 UNITED STATES TREASURY 4.0 01/31/2031 17,000.00 17,000.00 07/31/2026 Coupon 91282CLC3 950,000.00 UNITED STATES TREASURY 4.0 07/31/2029 19,000.00 19,000.00 07/31/2026 Coupon 91282CMG3 800,000.00 UNITED STATES TREASURY 4.25 01/31/2030 17,000.00 17,000.00 07/31/2026 Coupon 91282CNN7 850,000.00 UNITED STATES TREASURY 3.875 07/31/2030 16,468.75 16,468.75 July 2026 Total 20,091.40 247,366.67 267,458.07
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
08/12/2026 Coupon 14913R3A3 330,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.6 08/12/2027 5,940.00 5,940.00
08/12/2026 Coupon 91159HJT8 250,000.00 US BANCORP 5.046 02/12/2031 6,307.50 6,307.50 08/17/2026 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 896.04 896.04 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 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 721.50 721.50 08/17/2026 Coupon 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 154.55 154.55 08/17/2026 Principal Paydown 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 4,368.41 4,368.41 08/17/2026 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 08/17/2026 Coupon 58770YAD3 160,000.00 MBALT 2026-A A3 3.93 01/15/2030 524.00 524.00 08/17/2026 Coupon 89231GAD0 355,000.00 TAOT 2025-D A3 3.84 06/17/2030 1,136.00 1,136.00 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 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 334.27 334.27 08/21/2026 Principal Paydown 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 6,264.10 6,264.10 08/25/2026 Coupon 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 64.59 64.59 08/25/2026 Principal Paydown 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 2,497.74 2,497.74 08/25/2026 Coupon 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 975.96 975.96 08/25/2026 Coupon 3137F83Q4 650,000.00 FHMS K-121 A2 1.547 10/25/2030 837.96 837.96 08/25/2026 Coupon 3137F8ZV8 650,000.00 FHMS K-123 A2 1.621 12/25/2030 878.04 878.04 08/25/2026 Coupon 3137F9Z79 750,000.00 FHMS K-125 A2 1.846 01/25/2031 1,153.75 1,153.75 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 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 1,968.06 1,968.06 08/25/2026 Principal Paydown 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 722.77 722.77 08/25/2026 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 08/25/2026 Coupon 3137FXZ35 650,000.00 FHMS K-127 A2 2.108 01/25/2031 1,141.83 1,141.83 08/27/2026 Coupon 14913UAJ9 300,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 7,275.00 7,275.00
08/31/2026 Coupon 91282CCV1 950,000.00 UNITED STATES TREASURY 1.125 08/31/2028 5,343.75 5,343.75 08/31/2026 Coupon 91282CFH9 450,000.00 UNITED STATES TREASURY 3.125 08/31/2027 7,031.25 7,031.25 08/31/2026 Coupon 91282CFJ5 1,200,000.00 UNITED STATES TREASURY 3.125 08/31/2029 18,750.00 18,750.00 08/31/2026 Coupon 91282CKD2 800,000.00 UNITED STATES TREASURY 4.25 02/28/2029 17,000.00 17,000.00 08/31/2026 Coupon 91282CNX5 700,000.00 UNITED STATES TREASURY 3.625 08/31/2030 12,687.50 12,687.50

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/31/2026 Coupon 91282CQD6 750,000.00 UNITED STATES TREASURY 3.5 02/28/2031 13,125.00 13,125.00 August 2026 Total 13,853.02 177,659.72 191,512.74
SEPTEMBER 2026
09/08/2026 Coupon 3130AWTR1 800,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 17,500.00 17,500.00
09/09/2026 Coupon 931142EX7 250,000.00 WALMART INC 3.95 09/09/2027 4,937.50 4,937.50 09/11/2026 Coupon 89236TLB9 800,000.00 TOYOTA MOTOR CREDIT CORP 5.25 09/11/2028 21,000.00 21,000.00 09/15/2026 Coupon 084664CZ2 400,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 4,600.00 4,600.00
09/15/2026 Coupon 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,978.00 1,978.00 09/15/2026 Effective Maturity 161571HT4 460,000.00 CHAIT 2023-1 A 5.16 09/15/2028 460,000.00 460,000.00 09/15/2026 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 896.04 896.04 09/15/2026 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,248.54 1,248.54 09/15/2026 Principal Paydown 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 17,035.43 17,035.43 09/15/2026 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,206.00 1,206.00 09/15/2026 Coupon 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 721.50 721.50 09/15/2026 Coupon 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 135.70 135.70 09/15/2026 Principal Paydown 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 4,335.55 4,335.55 09/15/2026 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 09/15/2026 Coupon 571748CA8 650,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 15,112.50 15,112.50
09/15/2026 Coupon 58770YAD3 160,000.00 MBALT 2026-A A3 3.93 01/15/2030 524.00 524.00 09/15/2026 Coupon 89231GAD0 355,000.00 TAOT 2025-D A3 3.84 06/17/2030 1,136.00 1,136.00 09/21/2026 Coupon 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 304.67 304.67 09/21/2026 Principal Paydown 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 6,134.26 6,134.26 09/25/2026 Coupon 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 53.20 53.20 09/25/2026 Principal Paydown 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 2,452.05 2,452.05 09/25/2026 Coupon 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 975.96 975.96 09/25/2026 Coupon 3137F83Q4 650,000.00 FHMS K-121 A2 1.547 10/25/2030 837.96 837.96 09/25/2026 Coupon 3137F8ZV8 650,000.00 FHMS K-123 A2 1.621 12/25/2030 878.04 878.04 09/25/2026 Coupon 3137F9Z79 750,000.00 FHMS K-125 A2 1.846 01/25/2031 1,153.75 1,153.75 09/25/2026 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2026 Coupon 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 1,965.79 1,965.79 09/25/2026 Principal Paydown 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 725.49 725.49 09/25/2026 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 09/25/2026 Coupon 3137FXZ35 650,000.00 FHMS K-127 A2 2.108 01/25/2031 1,141.83 1,141.83 09/30/2026 Coupon 91282CFM8 600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 12,375.00 12,375.00 09/30/2026 Coupon 91282CGT2 850,000.00 UNITED STATES TREASURY 3.625 03/31/2028 15,406.25 15,406.25 09/30/2026 Coupon 91282CJA0 850,000.00 UNITED STATES TREASURY 4.625 09/30/2028 19,656.25 19,656.25 09/30/2026 Coupon 91282CKG5 850,000.00 UNITED STATES TREASURY 4.125 03/31/2029 17,531.25 17,531.25 09/30/2026 Coupon 91282CLN9 1,200,000.00 UNITED STATES TREASURY 3.5 09/30/2029 21,000.00 21,000.00 09/30/2026 Coupon 91282CMU2 750,000.00 UNITED STATES TREASURY 4.0 03/31/2030 15,000.00 15,000.00 09/30/2026 Coupon 91282CPA3 700,000.00 UNITED STATES TREASURY 3.625 09/30/2030 12,687.50 12,687.50 September 2026
Total 490,682.77 196,626.86 687,309.63
OCTOBER 2026
10/01/2026 Coupon 828807DZ7 575,000.00 SIMON PROPERTY GROUP LP 4.375 10/01/2030 12,578.13 12,578.13 10/13/2026 Coupon 023135CF1 300,000.00 AMAZON.COM INC 3.3 04/13/2027 4,950.00 4,950.00 10/13/2026 Coupon 79466LAF1 700,000.00 SALESFORCE INC 3.7 04/11/2028 12,950.00 12,950.00 10/15/2026 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 896.04 896.04 10/15/2026 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,183.10 1,183.10 10/15/2026 Principal Paydown 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 11,807.96 11,807.96 10/15/2026 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,206.00 1,206.00 10/15/2026 Coupon 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 721.50 721.50 10/15/2026 Coupon 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 116.98 116.98 10/15/2026 Principal Paydown 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 4,878.21 4,878.21 10/15/2026 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 10/15/2026 Coupon 58770YAD3 160,000.00 MBALT 2026-A A3 3.93 01/15/2030 524.00 524.00 10/15/2026 Coupon 74340XBN0 550,000.00 PROLOGIS LP 2.125 04/15/2027 5,843.75 5,843.75 10/15/2026 Coupon 89231GAD0 355,000.00 TAOT 2025-D A3 3.84 06/17/2030 1,136.00 1,136.00 10/16/2026 Coupon 459058LN1 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 9,687.50 9,687.50
10/20/2026 Coupon 61747YFD2 200,000.00 MORGAN STANLEY 5.164 04/20/2029 5,164.00 5,164.00 10/21/2026 Coupon 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 275.68 275.68

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/21/2026 Principal Paydown 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 5,922.95 5,922.95 10/26/2026 Coupon 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 42.02 42.02 10/26/2026 Principal Paydown 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 2,152.56 2,152.56 10/26/2026 Coupon 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 975.96 975.96 10/26/2026 Coupon 3137F83Q4 650,000.00 FHMS K-121 A2 1.547 10/25/2030 837.96 837.96 10/26/2026 Coupon 3137F8ZV8 650,000.00 FHMS K-123 A2 1.621 12/25/2030 878.04 878.04 10/26/2026 Coupon 3137F9Z79 750,000.00 FHMS K-125 A2 1.846 01/25/2031 1,153.75 1,153.75 10/26/2026 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 10/26/2026 Coupon 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 1,963.51 1,963.51 10/26/2026 Principal Paydown 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 791.23 791.23 10/26/2026 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 10/26/2026 Coupon 3137FXZ35 650,000.00 FHMS K-127 A2 2.108 01/25/2031 1,141.83 1,141.83 10/26/2026 Coupon 857477DB6 800,000.00 STATE STREET CORP 4.834 04/24/2030 19,336.00 19,336.00 10/30/2026 Coupon 3133ERDH1 550,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 13,062.50 13,062.50
October 2026 Total 25,552.90 101,287.88 126,840.79
NOVEMBER 2026
11/02/2026 Coupon 74456QBU9 450,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 8,325.00 8,325.00
11/02/2026 Coupon 91282CDG3 700,000.00 UNITED STATES TREASURY 1.125 10/31/2026 3,937.50 3,937.50 11/02/2026 Final Maturity 91282CDG3 700,000.00 UNITED STATES TREASURY 1.125 10/31/2026 700,000.00 700,000.00 11/02/2026 Coupon 91282CFU0 1,050,000.00 UNITED STATES TREASURY 4.125 10/31/2027 21,656.25 21,656.25 11/02/2026 Coupon 91282CHA2 800,000.00 UNITED STATES TREASURY 3.5 04/30/2028 14,000.00 14,000.00 11/02/2026 Coupon 91282CKP5 800,000.00 UNITED STATES TREASURY 4.625 04/30/2029 18,500.00 18,500.00 11/02/2026 Coupon 91282CLR0 1,050,000.00 UNITED STATES TREASURY 4.125 10/31/2029 21,656.25 21,656.25 11/02/2026 Coupon 91282CMZ1 650,000.00 UNITED STATES TREASURY 3.875 04/30/2030 12,593.75 12,593.75 11/02/2026 Coupon 91282CPD7 700,000.00 UNITED STATES TREASURY 3.625 10/31/2030 12,687.50 12,687.50 11/10/2026 Coupon 037833ET3 95,000.00 APPLE INC 4.0 05/10/2028 1,900.00 1,900.00 11/12/2026 Coupon 023135BY1 450,000.00 AMAZON.COM INC 1.65 05/12/2028 3,712.50 3,712.50 11/16/2026 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 896.04 896.04 11/16/2026 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,137.74 1,137.74 11/16/2026 Principal Paydown 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 17,828.81 17,828.81

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,206.00 1,206.00 11/16/2026 Principal Paydown 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 2,749.64 2,749.64 11/16/2026 Coupon 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 721.50 721.50 11/16/2026 Coupon 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 95.92 95.92 11/16/2026 Principal Paydown 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 5,500.83 5,500.83 11/16/2026 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 11/16/2026 Coupon 58770YAD3 160,000.00 MBALT 2026-A A3 3.93 01/15/2030 524.00 524.00 11/16/2026 Coupon 89231GAD0 355,000.00 TAOT 2025-D A3 3.84 06/17/2030 1,136.00 1,136.00 11/16/2026 Coupon 9128285M8 650,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,156.25 10,156.25 11/16/2026 Coupon 91282CLX7 625,000.00 UNITED STATES TREASURY 4.125 11/15/2027 12,890.63 12,890.63 11/16/2026 Coupon 927804GH1 115,000.00 VIRGINIA ELECTRIC AND POWER CO 3.75 05/15/2027 2,156.25 2,156.25
11/23/2026 Coupon 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 247.70 247.70 11/23/2026 Principal Paydown 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 5,791.57 5,791.57 11/25/2026 Coupon 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 32.21 32.21 11/25/2026 Principal Paydown 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 2,055.48 2,055.48 11/25/2026 Coupon 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 975.96 975.96 11/25/2026 Coupon 3137F83Q4 650,000.00 FHMS K-121 A2 1.547 10/25/2030 837.96 837.96 11/25/2026 Coupon 3137F8ZV8 650,000.00 FHMS K-123 A2 1.621 12/25/2030 878.04 878.04 11/25/2026 Coupon 3137F9Z79 750,000.00 FHMS K-125 A2 1.846 01/25/2031 1,153.75 1,153.75 11/25/2026 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 11/25/2026 Coupon 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 1,961.02 1,961.02 11/25/2026 Principal Paydown 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 731.21 731.21 11/25/2026 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 11/25/2026 Coupon 3137FXZ35 650,000.00 FHMS K-127 A2 2.108 01/25/2031 1,141.83 1,141.83 11/30/2026 Coupon 91282CHE4 875,000.00 UNITED STATES TREASURY 3.625 05/31/2028 15,859.38 15,859.38 11/30/2026 Coupon 91282CKT7 600,000.00 UNITED STATES TREASURY 4.5 05/31/2029 13,500.00 13,500.00 11/30/2026 Coupon 91282CMA6 1,100,000.00 UNITED STATES TREASURY 4.125 11/30/2029 22,687.50 22,687.50 11/30/2026 Coupon 91282CNG2 700,000.00 UNITED STATES TREASURY 4.0 05/31/2030 14,000.00 14,000.00 11/30/2026 Coupon 91282CPN5 700,000.00 UNITED STATES TREASURY 3.5 11/30/2030 12,250.00 12,250.00 November 2026
Total 734,657.55 240,078.05 974,735.60

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2026
12/07/2026 Coupon 46647PAX4 225,000.00 JPMORGAN CHASE & CO 4.452 12/05/2029 5,008.50 5,008.50 12/09/2026 Coupon 3130AWMN7 550,000.00 FEDERAL HOME LOAN BANKS 4.375 06/09/2028 12,031.25 12,031.25
12/14/2026 Coupon 91159HJM3 550,000.00 US BANCORP 5.775 06/12/2029 15,881.25 15,881.25 12/15/2026 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 896.04 896.04 12/15/2026 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,069.24 1,069.24 12/15/2026 Principal Paydown 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 16,776.93 16,776.93 12/15/2026 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,196.10 1,196.10 12/15/2026 Principal Paydown 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 19,192.26 19,192.26 12/15/2026 Coupon 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 721.50 721.50 12/15/2026 Coupon 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 72.18 72.18 12/15/2026 Principal Paydown 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 3,750.05 3,750.05 12/15/2026 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 12/15/2026 Coupon 58770YAD3 160,000.00 MBALT 2026-A A3 3.93 01/15/2030 524.00 524.00 12/15/2026 Coupon 89231GAD0 355,000.00 TAOT 2025-D A3 3.84 06/17/2030 1,136.00 1,136.00 12/21/2026 Coupon 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 220.33 220.33 12/21/2026 Principal Paydown 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 5,550.40 5,550.40 12/25/2026 Coupon 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 22.84 22.84 12/25/2026 Principal Paydown 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 1,979.02 1,979.02 12/25/2026 Coupon 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 975.96 975.96 12/25/2026 Principal Paydown 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,408.15 2,408.15 12/25/2026 Coupon 3137F83Q4 650,000.00 FHMS K-121 A2 1.547 10/25/2030 837.96 837.96 12/25/2026 Coupon 3137F8ZV8 650,000.00 FHMS K-123 A2 1.621 12/25/2030 878.04 878.04 12/25/2026 Coupon 3137F9Z79 750,000.00 FHMS K-125 A2 1.846 01/25/2031 1,153.75 1,153.75 12/25/2026 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 12/25/2026 Coupon 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 1,958.73 1,958.73 12/25/2026 Principal Paydown 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 796.74 796.74 12/25/2026 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 12/25/2026 Coupon 3137FXZ35 650,000.00 FHMS K-127 A2 2.108 01/25/2031 1,141.83 1,141.83 12/28/2026 Coupon 437076DC3 235,000.00 HOME DEPOT INC 4.75 06/25/2029 5,581.25 5,581.25 12/31/2026 Coupon 91282CEW7 650,000.00 UNITED STATES TREASURY 3.25 06/30/2027 10,562.50 10,562.50

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/31/2026 Coupon 91282CGC9 525,000.00 UNITED STATES TREASURY 3.875 12/31/2027 10,171.88 10,171.88 12/31/2026 Coupon 91282CHK0 850,000.00 UNITED STATES TREASURY 4.0 06/30/2028 17,000.00 17,000.00 12/31/2026 Coupon 91282CJQ5 800,000.00 UNITED STATES TREASURY 3.75 12/31/2030 15,000.00 15,000.00 12/31/2026 Coupon 91282CJR3 650,000.00 UNITED STATES TREASURY 3.75 12/31/2028 12,187.50 12,187.50 12/31/2026 Coupon 91282CKX8 950,000.00 UNITED STATES TREASURY 4.25 06/30/2029 20,187.50 20,187.50 12/31/2026 Coupon 91282CMD0 1,100,000.00 UNITED STATES TREASURY 4.375 12/31/2029 24,062.50 24,062.50 12/31/2026 Coupon 91282CNK3 1,000,000.00 UNITED STATES TREASURY 3.875 06/30/2030 19,375.00 19,375.00 December 2026
Total 50,453.56 184,517.26 234,970.82
JANUARY 2027
01/07/2027 Coupon 02665WEM9 500,000.00 AMERICAN HONDA FINANCE CORP 5.125 07/07/2028 12,812.50 12,812.50
01/11/2027 Coupon 89115A2M3 550,000.00 TORONTO-DOMINION BANK 5.156 01/10/2028 14,179.00 14,179.00 01/13/2027 Coupon 45950KDD9 240,000.00 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 5,400.00 5,400.00
01/14/2027 Coupon 24422EXB0 650,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 16,087.50 16,087.50 01/15/2027 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 896.04 896.04 01/15/2027 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 1,004.79 1,004.79 01/15/2027 Principal Paydown 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 16,492.07 16,492.07 01/15/2027 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,127.01 1,127.01 01/15/2027 Principal Paydown 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 18,796.40 18,796.40 01/15/2027 Coupon 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 721.50 721.50 01/15/2027 Coupon 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 55.99 55.99 01/15/2027 Principal Paydown 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 6,264.80 6,264.80 01/15/2027 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 01/15/2027 Principal Paydown 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 2,220.38 2,220.38 01/15/2027 Coupon 58770YAD3 160,000.00 MBALT 2026-A A3 3.93 01/15/2030 524.00 524.00 01/15/2027 Coupon 756109AU8 525,000.00 REALTY INCOME CORP 3.65 01/15/2028 9,581.25 9,581.25 01/15/2027 Coupon 756109AX2 250,000.00 REALTY INCOME CORP 3.25 01/15/2031 4,062.50 4,062.50 01/15/2027 Coupon 89231GAD0 355,000.00 TAOT 2025-D A3 3.84 06/17/2030 1,136.00 1,136.00 01/20/2027 Coupon 06051GGF0 400,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 7,648.00 7,648.00 01/20/2027 Effective Maturity 06051GGF0 400,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 400,000.00 400,000.00

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/21/2027 Coupon 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 194.11 194.11 01/21/2027 Principal Paydown 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 5,440.27 5,440.27 01/25/2027 Coupon 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 13.82 13.82 01/25/2027 Principal Paydown 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 1,948.17 1,948.17 01/25/2027 Coupon 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 967.99 967.99 01/25/2027 Principal Paydown 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 37,341.54 37,341.54 01/25/2027 Coupon 06051GHM4 200,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 4,271.00 4,271.00 01/25/2027 Coupon 06051GHV4 200,000.00 BANK OF AMERICA CORP 3.194 07/23/2030 3,194.00 3,194.00 01/25/2027 Coupon 3137F83Q4 650,000.00 FHMS K-121 A2 1.547 10/25/2030 837.96 837.96 01/25/2027 Coupon 3137F8ZV8 650,000.00 FHMS K-123 A2 1.621 12/25/2030 878.04 878.04 01/25/2027 Coupon 3137F9Z79 750,000.00 FHMS K-125 A2 1.846 01/25/2031 1,153.75 1,153.75 01/25/2027 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 01/25/2027 Coupon 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 1,956.22 1,956.22 01/25/2027 Principal Paydown 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 736.97 736.97 01/25/2027 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 01/25/2027 Coupon 3137FXZ35 650,000.00 FHMS K-127 A2 2.108 01/25/2031 1,141.83 1,141.83 01/25/2027 Coupon 46647PDG8 550,000.00 JPMORGAN CHASE & CO 4.851 07/25/2028 13,340.25 13,340.25 01/28/2027 Coupon 09247XAR2 850,000.00 BLACKROCK FINANCE INC 1.9 01/28/2031 8,075.00 8,075.00 January 2027 Total 489,240.59 115,923.68 605,164.28
FEBRUARY 2027
02/01/2027 Coupon 69371RS80 675,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 15,525.00 15,525.00 02/01/2027 Coupon 78016HZS2 500,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 13,000.00 13,000.00 02/01/2027 Coupon 91282CGH8 700,000.00 UNITED STATES TREASURY 3.5 01/31/2028 12,250.00 12,250.00 02/01/2027 Coupon 91282CHQ7 800,000.00 UNITED STATES TREASURY 4.125 07/31/2028 16,500.00 16,500.00 02/01/2027 Coupon 91282CJW2 750,000.00 UNITED STATES TREASURY 4.0 01/31/2029 15,000.00 15,000.00 02/01/2027 Coupon 91282CJX0 850,000.00 UNITED STATES TREASURY 4.0 01/31/2031 17,000.00 17,000.00 02/01/2027 Coupon 91282CLC3 950,000.00 UNITED STATES TREASURY 4.0 07/31/2029 19,000.00 19,000.00 02/01/2027 Coupon 91282CMG3 800,000.00 UNITED STATES TREASURY 4.25 01/31/2030 17,000.00 17,000.00 02/01/2027 Coupon 91282CNN7 850,000.00 UNITED STATES TREASURY 3.875 07/31/2030 16,468.75 16,468.75 02/08/2027 Coupon 06406RAB3 700,000.00 BANK OF NEW YORK MELLON CORP 3.442 02/07/2028 12,047.00 12,047.00

Page 74 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/08/2027 Effective Maturity 06406RAB3 700,000.00 BANK OF NEW YORK MELLON CORP 3.442 02/07/2028 700,000.00 700,000.00
02/08/2027 Coupon 63743HFX5 670,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 16,582.50 16,582.50
02/12/2027 Coupon 14913R3A3 330,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.6 08/12/2027 5,940.00 5,940.00
02/12/2027 Coupon 91159HJT8 250,000.00 US BANCORP 5.046 02/12/2031 6,307.50 6,307.50 02/15/2027 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 896.04 896.04 02/15/2027 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 941.43 941.43 02/15/2027 Principal Paydown 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 16,324.85 16,324.85 02/15/2027 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,059.34 1,059.34 02/15/2027 Principal Paydown 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 18,615.36 18,615.36 02/15/2027 Coupon 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 721.50 721.50 02/15/2027 Coupon 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 28.95 28.95 02/15/2027 Principal Paydown 477920AC6 56,144.19 JDOT 2023-B A3 5.18 03/15/2028 5,219.10 5,219.10 02/15/2027 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 926.30 926.30 02/15/2027 Principal Paydown 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 18,076.94 18,076.94 02/15/2027 Coupon 58770YAD3 160,000.00 MBALT 2026-A A3 3.93 01/15/2030 524.00 524.00 02/15/2027 Coupon 89231GAD0 355,000.00 TAOT 2025-D A3 3.84 06/17/2030 1,136.00 1,136.00 02/16/2027 Coupon 4581X0EN4 700,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 14,437.50 14,437.50
02/16/2027 Coupon 9128283W8 600,000.00 UNITED STATES TREASURY 2.75 02/15/2028 8,250.00 8,250.00 02/22/2027 Coupon 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 168.40 168.40 02/22/2027 Principal Paydown 438123AC5 96,908.41 HAROT 2023-4 A3 5.67 06/21/2028 5,350.36 5,350.36 02/25/2027 Coupon 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 4.94 4.94 02/25/2027 Effective Maturity 05592XAD2 23,125.29 BMWOT 2023-A A3 5.47 02/25/2028 1,083.94 1,083.94 02/25/2027 Coupon 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 844.45 844.45 02/25/2027 Principal Paydown 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 27,642.71 27,642.71 02/25/2027 Coupon 3137F83Q4 650,000.00 FHMS K-121 A2 1.547 10/25/2030 837.96 837.96 02/25/2027 Coupon 3137F8ZV8 650,000.00 FHMS K-123 A2 1.621 12/25/2030 878.04 878.04 02/25/2027 Coupon 3137F9Z79 750,000.00 FHMS K-125 A2 1.846 01/25/2031 1,153.75 1,153.75 02/25/2027 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2027 Coupon 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 1,953.91 1,953.91 02/25/2027 Principal Paydown 3137FKUP9 629,262.21 FHMS K-087 A2 3.771 12/25/2028 739.74 739.74 02/25/2027 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 02/25/2027 Coupon 3137FXZ35 650,000.00 FHMS K-127 A2 2.108 01/25/2031 1,141.83 1,141.83 February 2027
Total 793,053.00 222,254.60 1,015,307.60
Grand Total 192,503,832.36 4,144,348.62 2,030,557.42 6,174,906.04

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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.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.

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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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California State Treasurer
Fiona Ma, CPA
Local Agency I nvestment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001

CIT Y OF FOUNTAIN VALLEY

FISCAL SERVICES MGR
10200 SLATERAVENUE
FOUNTAIN VALLEY, CA 92708
March 2026 Statement
Efti • Tr • Tran ective ansact1on C fl T on 1rm
Date Date ype Number
3/3/2026 3/3/2026 RD 1795184
Account Summary:

Web
Confirm
Number
1755849
April 0 1, 2026
LAIFHome
PMIAAverage MonthlYYields
Tran TY.12e Definitions
Authorized Caller

RYAN SMITH
Total Deposit:

Total Withdrawal:
3,000,000.00 Beginning Balance:

0.00 Ending Balance:

Amount
3,000,000.00
65,993,705.97
68,993,705.97

Page 79 ends

3/1/2026 to 3/31/2026

CITY OF FOUNTAIN VALLEY
PARS Post-Employment Benefits Trust
Finance Director
City of Fountain Valley
10200 Slater Ave.

Fountain Valley, CA 92708
Account Summary
Source 3/1/2026 Contributions Earnings Expenses Distributions Transfers 3/31/2026 OPEB 1001 $14,950,055.77 $0.00 -$598,120.31 $4,575.07 $0.00 $0.00 $14,347,360.39 PENSION 1002 $20,780,037.21 $0.00 -$816,472.37 $6,328.27 $0.00 $0.00 $19,957,236.57 OPEB - Measure HH 1084 $7,171,054.20 $0.00 -$286,898.81 $2,194.51 $0.00 $0.00 $6,881,960.88 Totals $42,901,147.18 $0.00 -$1,701,491.49 $13,097.85 $0.00 $0.00 $41,186,557.84 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 -4.00% -0.92% 11.25% 10.21% 5.01% 7.11% 12/10/2010 PENSION -3.93% -0.86% 11.42% 9.35% 4.36% - 4/26/2018
OPEB - Measure HH -4.00% -0.92% 11.25% 10.22% 5.01% - 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 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.

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

Page 80 ends

CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and
Members of the City Council
Agenda Date: May 5, 2026
SUBJECT: Approval of the FY 2026/27 Comprehensive User Fee Schedule 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
Following a 2023 city-wide user fee study with Wildan Financial Services, the City Council adopted a comprehensive user fee schedule on May 7, 2024, which went into effect on July 8, 2024. This resolution established an annual automatic adjustment on July 1st based on the lower of the year-over-year Consumer Price Index (CPI-U for Los Angeles-Long Beach-Anaheim) or 5%.

For FY 2026/27, the March-to-March CPI resulted in a 3.4% increase. It is recommended that Council adopt the attached revised fee schedule, which applies this 3.4% increase to applicable General Fund fees (rounded down to the nearest five cents), while fees set by municipal code or outside agencies (e.g., Water, Sewer, Community Services) remain unchanged. These updates ensure compliance with California law, which mandates that fees do not exceed the reasonable cost of providing private-benefit services.

DISCUSSION
As part of sound financial management, the City of Fountain Valley conducted a city-wide user fee study in 2023 with Wildan Financial Services to ensure cost recovery for services. Following a public hearing on May 7, 2024, Council approved the FY 24/25 fee schedule that included an automatic annual adjustment provision on July 1st, calculated by the lesser of the March-to-March CPI-U (Los Angeles-Long Beach-Anaheim) or 5%.

March 2025 (340.648) and March 2026 (352.221) CPI data indicate a 3.4% increase.

Consequently, the proposed FY 2026/27 Comprehensive User Fee Schedule applies this 3.4% increase to applicable General Fund fees, rounding down to the nearest five cents. Fees dictated

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Approval of the FY 2026/27 Comprehensive User Fee Schedule May 5, 2026

Page 2 ends

by outside agencies or specific Municipal Codes—specifically in Community Services, Water, and Sewer—will remain unchanged.

Under California law (Article XIIIB, Section 8), cities may impose user/regulatory fees which are designed to recover the reasonable costs of providing private-benefit services (e.g., building, planning, engineering) as opposed to public benefit services funded by the general tax base.

Future CPI adjustments will be applied to the unrounded fee amounts before rounding down to the nearest five cents.

FISCAL REVIEW
The City receives approximately $5 million annually from user fees, which are driven by the activity and demand for services from residents and businesses. The proposed fee updates aim to reduce the annual General Fund subsidy by increasing user fee revenues by an estimated $170,000 per year. If approved, the new fees are scheduled to take effect on July 6, 2026.

PUBLIC NOTIFICATION
Not applicable.

ENVIRONMENTAL IMPACT REVIEW
Not applicable.

ATTORNEY REVIEW
The City attorney has reviewed the attached Resolution of the City Council for the City of Fountain Valley establishing the City of Fountain Valley FY 2026/27 Comprehensive Annual User Fee Schedule and approved it as to form.

ALTERNATIVES
Alternative No. 1: Approve the Resolution establishing the FY 2026/27 Comprehensive User Fee Schedule.

Alternative No. 2: Do not approve the Resolution establishing the FY 2026/27 Comprehensive User Fee Schedule and provide direction to staff.

RECOMMENDATION
Staff are requesting City Council approval of Alternative No. 1 to approve the resolution establishing the FY 2026/27 Comprehensive User Fee Schedule.

Prepared by: Jenny Chau, Management Analyst
Reviewed by: Robin Harnish, Finance Manager

Page 82 ends

Approval of the FY 2026/27 Comprehensive User Fee Schedule May 5, 2026

Page 3 ends

Fiscal Review by: Ryan Smith, Finance Director/City Treasurer Reviewed by: Colin Burns, Attorney for the City
Approved by: Maggie Le, City Manager
Attachments:

1. Resolution – Establish the FY 2026/27 User Fee Schedule

2. Exhibit A – FY 2026/27 Fee Schedule

Page 83 ends

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF FOUNTAIN

VALLEY, CALIFORNIA, ESTABLISHING THE CITY OF FOUNTAIN VALLEY 2026-2027 COMPREHENSIVE USER FEE SCHEDULE.

WHEREAS, in the City of Fountain Valley budget revenues are divided into two major categories, general and functional; and
WHEREAS, the City endeavors to establish fees which pay for services that benefit a single individual or business and in this way the customer who procures those services pay directly for those services and general taxes are not subsidizing such services; and WHEREAS, this allows the City to use the General Revenues to support services that benefit all residents; and
WHEREAS, the City did conduct a comprehensive study that justified that the proposed fees do not exceed the costs of providing the services and in fact, in many cases are less than the actual cost of services;
WHEREAS, the City has, pursuant to California Government Code section 66016, provided notice of and conducted a public hearing and received written and oral presentations regarding the fees, rates, and service charges; and
WHEREAS, California Government Code 66017 provide that the fees shall be effective no sooner than sixty (60) days following the final action on the adoption of the fee; and WHEREAS, the City will automatically adjust the User Fee Schedule on July 1st of each year by the Consumer Price Index for All Urban Consumers (CPI-U) for the Los Angeles-Long Beach-Anaheim area using the year-over-year percentage change from March to March, or five percent (5%), whichever is lower; and
WHEREAS, the Consumer Price Index for All Urban Consumers (CPI-U) for the Los Angeles-Long Beach-Anaheim area using the year-over-year percentage change from March to March was 3.4% and, therefore, the User Fee Schedule adjustment will be 3.4% where applicable.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FOUNTAIN VALLEY, CALIFORNIA DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:

SECTION 1. That the recitals set forth above are true and correct and are incorporated into this resolution by this reference.

SECTION 2. That the Fiscal Year 2026-2027 User Fee Schedule, attached as Exhibit A, increasing certain User Fees by 3.4% to account for CPI, is hereby adopted.

Page 84 ends

SECTION 3. That the adopted fees, rates, and service charges will be effective the 6th day of July 2026.

SECTION 4. That the current adopted fees, rates, and service charges shall supersede any and all previously adopted fees, rates, and service charges.

SECTION 5. That the City Clerk shall certify to the passage and adoption of this Resolution.

PASSED, APPROVED and ADOPTED by the City Council of the City of Fountain Valley at a regular City Council meeting held on this 5th day of May 2026 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Jim Cuneen, Mayor
ATTEST:

Rick Miller, City Clerk
APPROVED AS TO FORM:

HARPER & BURNS LLP
Colin Burns
Attorneys for the City

ATTACHMENT
Exhibit A (Comprehensive Schedule of User Fees)

Page 85 ends

General and Administrative 2-4
Finance 5-8
Business Licenses 9-14
Water, Sewers and Sanitation 15-20
Planning 21-25
Public Works 26-29
Fire 30-35
Police 36
Community Services 37-38
Building 39-62

CITY OF FOUNTAIN VALLEY
Municipal Code Fee Schedule
FY 2026-27
Effective July 6, 2026

TABLE OF CONTENTS
Resolution No. _____ A resolution of the City Council for The City of Fountain Valley to repeal and replace Resolution No. 9965 and establishes the City's Fee Schedule for Fiscal Year 2026-27.

Page 86 ends

City of Fountain Valley FY 2026-2027 Fee Schedule
Title Unit Proposed Fee Current Fee
Title 1 General Provisions

1.13.070(b) Administrative Citations *
1st Violation $100.00 $100.00
2nd Violation within year $200.00 $200.00
Each Additional Violation within year $500.00 $500.00

1.13.070(c) Building and Safety Code Violations *
1st Violation $130.00 $130.00
2nd Violation within year $700.00 $700.00
Each Additional Violation within year $1,300.00 $1,300.00 Each Additional Violation within 2 years (Commercial Property) $2,500.00 $2,500.00

1.13.070(d) Short-Term Rental Violations *
1st Violation $1,500.00 $1,500.00
2nd Violation within year $3,000.00 $3,000.00
Each Additional Violation within year $5,000.00 $5,000.00 Title 3 Revenue and Finance

3.24.020 Charges Imposed
Whenever legal services are requested of the city attorney by a person, firm, corporation or other organization or entity to bring a property or use in compliance with this code or with other applicable laws or for any other reason related to city business, the amount paid to the city attorney pursuant to the terms of his then current contract shall be billed and charged to such person, firm, corporation or other organization or entity. Notice of the provisions of this chapter shall be given to the party requesting the legal services before the services are rendered.
per hour $427.05 $413.00
Title 7 Animal Control, Welfare and License Requirments

7.04.010 County Animal Control Laws Adopted
All Animal Control Services are contracted through County of Orange Animal Care Services
For Updated Fee Schedule call (714) 935-6848.

Title 10 Vehicles and Traffic

10.64.070 Fees
Issuance of original and new license: No Charge No Charge Sale or transfer of bicycle: $1.00 $1.00
Change of address on licensing: No Charge No Charge
Replacement of lost or stolen license receipt or bicycle plate: $1.00 $1.00 Release of impounded bicycle: $5.00 $5.00

10.64.110 Bicycle Code Violation * per violation $500.00 $500.00 * Fees are set by Muni Code

GENERAL AND ADMINISTRATIVE
Chapter 1.13 - Administrative Citations
Chapter 3.24 - Charges for Legal Services
Chapter 7.04 - County Ordinances Adopted
Chapter 10.64 - Bicycles
Effective July 6, 2026

Page 87 ends

City of Fountain Valley FY 2026-2027 Fee Schedule
Fee Category Unit Adopted Fee
1 Labor All request for services requiring City Staff will be billed as indicated in the most recent Outside Billing Rate Schedule.
2 Copies per copy Anyone requesting copies of City documents will be charged 10 cents per copy.
3 Driving Under the Influence Anyone arrested for driving under the influence of any substance will be billed as indicated in the most recent Outside Billing Rate schedule and for any actual costs incurred.
4 General Overhead Rate 10.0% will be applied to all billable services.

GENERAL AND ADMINISTRATIVE

MISCELLANEOUS FEE SCHEDULE
Effective July 6, 2026

Page 88 ends

City of Fountain Valley FY 2026-2027 Fee Schedule
Fee Category Unit Proposed Fee Current Fee
1 Engineering Services hourly $176.75 $170.95
2 Engineering Services (After Hours/2 Hours Minimum) hourly $354.65 $342.95 3 Finance Department hourly $153.35 $148.30
4 Fire - Engine Co. (4 Person Crew) hourly $983.00 $950.65 5 Fire Hourly Rate hourly $244.95 $236.90
6 Police - Non Sworn hourly $128.85 $124.60
7 Police - Sworn hourly $273.70 $264.70
8 Public Works - General Services hourly $176.75 $170.95 9 Public Works - Tree Maintenance hourly $144.80 $140.05 10 Utility - Customer Service hourly $54.30 $52.50
11 Water - Field Services hourly $264.10 $255.40
12 Water - Field Services (After Hours/2 Hours Minimum) hourly $529.30 $511.90

DEPARTMENT HOURLY RATES BY SERVICE

MISCELLANEOUS FEE SCHEDULE
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule
Title Unit Proposed Fee Current Fee
Title 3 Revenue and Finance

3.08.030 Imposition of Transient Occupancy Tax
City-Wide TOT Rate 9% 9%

3.08.080 TOT Penalties and Interest
Original Delinquency (1- 29 Days) % of Amount Due 10% 10% Continued Delinquency (30+ Days) % of Amount Due Additional 10% Additional 10% Delinquency due to Fraud % of Amount Due Additional 25% Additional 25% Interest % of Amount Due
per month

0.5% 0.5%

3.08.140 TOT Code Violation
Penalty $500.00 $500.00
Title 4 Business Permits and Regulations

4.04.120 Appeal - Council
Right to Appeal. Any person aggrieved by any decision of the City Manager, may appeal the decision to the City Council. The application to appeal shall be accompanied by a non-refundable fee for business
$2,000.00 $2,000.00
Right to Appeal. Any person aggrieved by any decision of the City Manager, may appeal the decision to the City Council. The application to appeal shall be accompanied by a non-refundable fee for individuals per application
$1,000.00 $1,000.00

4.04.130 Permit Validity Period & Renewal
Late Penalties % per month not
to exceed 100% of
permit cost
10% 10%

4.04.170 Business Permit Code Violation
Code Violation $1,000.00 $1,000.00

4.08.040 Permit - Specific application information and fee Investigation Fee plus the cost of
fingerprinting
$387.65 $374.90

4.15.020 Permit - Specific application information and fee Investigation Fee $387.65 $374.90
Subsequent Request w/no material difference $309.90 $299.70

4.20.050 Permit - Specific application information and fee Investigation Fee plus the cost of
fingerprinting
$354.65 $342.95

4.30.010 Permit - Specific application information and fee Investigation Fee annually, plus the
cost of fingerprinting
$387.65 $374.90
Chapter 4.30 - Poolrooms and Billiard Halls

FINANCE
Chapter 3.08 - Transient Occupancy Tax (TOT)
Chapter 4.04 - Rules and Regulations
Chapter 4.08 - Merchant Patrol
Chapter 4.15 - Dances
Chapter 4.20 - Solicitors and Peddlers
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule
Title Unit Proposed Fee Current Fee

FINANCE

4.32.070 The City of Fountain Valley has an inter-agency agreement with the Orange County Transportation Authority and participates in the Orange County Taxi Administration Program (OCTAP), therefore, rates, fees, charges, standards, etc. are established by OCTAP. The following approximate costs are associated with obtaining your OCTAP Taxicab Driver's Permit:

Application Fee $120.00 $120.00
Livescan Fingerprinting Fee $59.00 $59.00
Background Fee $32.00 $32.00
Drug Screen $90.00 $90.00

4.37.060 Application Requirements
Non-Refundable Deposit and Permit Administration Fees
Administration Fees: Owner plus the cost of
fingerprinting
$979.80 $947.60
Administration Fees: Each Additional Owner plus the cost of fingerprinting
$387.65 $374.90

4.37.110 Permit renewal
Renewal Fees: Owner $690.10 $667.40
Renewal Fees: Each Additional Owner $354.65 $342.95

4.37.140 Sexually oriented/adult business employee's license Permit Application Fee plus the cost of
fingerprinting
$387.65 $374.90
Permit Administration and Annual Renewal Fee $387.65 $374.90

4.40.030 Operator's Permit - Specific application information and fee Administration Fees: Owner plus the cost of
fingerprinting
$645.40 $624.15
Administration Fees: Each Additional Owner plus the cost of fingerprinting
$544.20 $526.30
Renewal Fees: Owner plus the cost of
fingerprinting
$487.75 $471.70
Renewal Fees: Each Additional Owner plus the cost of
fingerprinting
$387.65 $374.90

4.40.060 Off/On-Premise Massage Permit - Specific application information and fee
Investigation Fee annually, plus the
cost of fingerprinting
(1st year only)
$387.65 $374.90

4.40.100 Requirements of Operation - Massage establishment ( r ) Insurance Requirements: As set forth in the
FVMC or OCHSA
Fees per County Fee
Schedule
As set forth in the
FVMC or OCHSA Fees
per County Fee
Schedule
Chapter 4.32 - Taxi Regulations
Chapter 4.37 - Sexually Oriented/Adult Businesses
Chapter 4.40 - Massage Establishment
Effective July 6, 2026

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4.40.120 Fees - County Health Department
Health services fee varies per County of Orange.

4.40.130 Duration of permits and transfers
Renewal Fee Same as 4.40.030,

4.40.060, 4.40.090
Same as 4.40.030,

4.40.060, 4.40.090

4.45.060 Application Fee $1,194.95 $1,155.65

4.45.070 Surety Bonds
Bond for the Protection of the City $100,000.00 $100,000.00 Bond for the Protection of the Subscribers $50,000.00 $50,000.00

4.45.080 Protection of City Against Liability
Comprehensive Liability Insurance $1,000,000.00 $1,000,000.00

4.45.090 Franchise Payment
Acceptance Fee None set at this time.

Annual Franchise Fee
None set at this time.

At least 3% of gross
receipts.

4.50.040 Permit - Specific application information and fee Fee + fingerprinting plus the cost of
fingerprinting
$487.75 $471.70
Owner annual renewal plus the cost of
fingerprinting
$387.65 $374.90
Additional owner plus the cost of
fingerprinting
$387.65 $374.90
Annual renewal plus the cost of
fingerprinting
$387.65 $374.90

4.55.100 False Alarms - Prevention - Payment of Costs
Alarm permit fee (one false alarm in a fiscal year) annually $51.10 $49.40 Each additional false alarm (in excess of one in a fiscal year) each $292.85 $283.25 Each false alarm (for those without a permit) each $292.85 $283.25

4.60.030 Permit - Specific application information and fee Business License required along with a deposit of $500 and a permit fee
$153.35 $148.30

4.60.060 Insurance
A minimum of $100,000.00 for the death or injury of one person; and A minimum of $300,000.00 for the death or injury of more than one person; and A minimum of $25,000.00 for property damage
Chapter 4.45 - Community Antenna Television Systems
Chapter 4.50 - Pawnbrokers & Secondhand Dealers
Chapter 4.55 - Burglary and Robbery Alarm Systems
Chapter 4.60 - Off-Site Sale of Single Agricultural Products Effective July 6, 2026

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4.65.040 Escort Bureau/Introduction Service Permit - Specific Application Information & Fee
annually per owner,
plus the cost of
fingerprinting
$685.85 $663.30

4.65.060 Escort Permit - Specific application information and fee plus the cost of fingerprinting
$685.85 $663.30

4.80.045 Permit - Daily fee (Maximum permitted by State) $76.65 $74.15

4.85.130 Application for Tow Company Operation Permit - Fee Application Fee $1,000.05 $967.15
Permit Renewal Fee $588.95 $569.55
Change of Ownership Fee $1,000.05 $967.15

4.85.150 Application for Tow Truck Operator Permit - Fee Application Fee $354.65 $342.95
Permit Renewal Fee $354.65 $342.95

4.85.200 Tow Service - Fee
None set at this time. None set at this time None set at this time

4.85.210 City Referral Towing - Legal & Insurance Requirements Insurance
a. Workers comp. to cover employees as required by
California Labor Code.
b. Comprehensive personal injury and property damage
liability insurance with minimum liability limits of one million per occurrence.

4.90.000 Sidewalk Vendor Permit Application
Sidewalk Vendor Permit Application Fee per Application $153.35 $148.30 Chapter 4.80 - Bingo Games
Chapter 4.85 - Official Police Towing Services
Chapter 4.90 - Sidewalk Vendor Regulations
Chapter 4.65 - Escorts, Escort Bureaus, and Introduction Services Effective July 6, 2026

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Title 5 Business License and Regulations

5.04.250 License Penalties
City Council Ordinance 77, 1962: License tax becomes delinquent on the last day of the month following the due date. Penalties accrue at 10% of license tax per month, not to exceed 100% of the license tax due.

5.04.270 Nontransferability of License - Amendment for changed location License Amendment Fee $0.00 $0.00

5.04.280 Duplicate License
The duplicate license fee charged to replace a license that has been lost or destroyed
$0.00 $0.00

5.08.020 Base Fee
Fees are based on category, average number of employees and number of vehicles

5.08.030 Categories - Established and Defined
License Amendment Fee $0.00 $0.00

5.08.040 Short Term Contracting and Part-Time Self Employment - Rules and Fees a. Short Term Contracting
General Engineering – Class “A” quarterly/seminannually $50/$85 $50/$85 General Building Contractor – Class “B” quarterly/seminannually $50/$85 $50/$85 Pool Contractor – Class “C-53” quarterly/seminannually $50/$85 $50/$85 Specialty or Subcontractor – Class “C” (Other than C-53) quarterly/seminannually $25/$43 $25/$43 And
1 to 9 employees annually $4.25 $4.25
10 to 40 employees (per employee) annually $3.00 $3.00
41 to 250 employees (per employee) annually $1.85 $1.85 Over 250 employees (per employee) annually $1.25 $1.25
All vehicles, in excess of one (per vehicle) annually $22.50 $22.50 b. Part-time self employment
Less than 10 hours worked per week annually $21.50 $21.50 10 through 20 hours worked per week annually $28.00 $28.00 Over 20 hours worked per week annually $50.00 $50.00

5.08.050 Categories
Category A: Retail Sales and Service
Base Fee: annually $50.00 $50.00
1 to 9 employees annually (per employee) $4.25 $4.25
10 to 40 employees annually (per employee) $3.00 $3.00
41 to 250 employees annually (per employee) $1.85 $1.85 Over 250 employees annually (per employee) $1.25 $1.25
All vehicles, in excess of one annually (per vehicle) $22.50 $22.50 For Service Stations annually (per fuel pump) $7.25 $7.25

BUSINESS LICENSES
Chapter 5.08 - License Fees
Chapter 5.04 - Business Licenses
Effective July 6, 2026

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Category B: Wholesaling and Manufacturing
Base Fee: $50.00 $50.00
1 to 9 employees annually (per employee) $4.25 $4.25
10 to 40 employees annually (per employee) $3.00 $3.00
41 to 250 employees annually (per employee) $1.85 $1.85 Over 250 employees annually (per employee) $1.25 $1.25
All vehicles, in excess of one annually (per vehicle) $22.50 $22.50 Category C: Professions (Professional Services)
Base Fee: $50.00 $50.00
1 to 9 employees annually (per employee) $4.25 $4.25
10 to 40 employees annually (per employee) $3.00 $3.00
41 to 250 employees annually (per employee) $1.85 $1.85 Over 250 employees annually (per employee) $1.25 $1.25
All vehicles, in excess of one annually (per vehicle) $22.50 $22.50 Category D: Contractors, Developers, Sub dividers and Owner/Builders (not short term)
Base Fee: $140.00 $140.00
1 to 9 employees annually (per employee) $4.25 $4.25
10 to 40 employees annually (per employee) $3.00 $3.00
41 to 250 employees annually (per employee) $1.85 $1.85 Over 250 employees annually (per employee) $1.25 $1.25
All vehicles, in excess of one annually (per vehicle) $22.50 $22.50 Category E: Subcontractors
Base Fee: $70.00 $70.00
1 to 9 employees annually (per employee) $4.25 $4.25
10 to 40 employees annually (per employee) $3.00 $3.00
41 to 250 employees annually (per employee) $1.85 $1.85 Over 250 employees annually (per employee) $1.25 $1.25
All vehicles, in excess of one annually (per vehicle) $22.50 $22.50 Category F: Real Estate Rentals
3 to 10 units annually $50.00 $50.00
11 to 15 units annually $55.00 $55.00
16 to 20 units annually $85.00 $85.00
21 to 30 units annually $110.00 $110.00
31 to 40 units annually $140.00 $140.00
Each additional unit in excess of 40 annually $3.00 $3.00 Category U: Public Utilities
Use Category A
Category V, V-1: Vending Machines
First $10,000 or less (minimum) annually $50.00 $50.00
Next $15,000 per $1,000 annually $0.37 $0.37
Next $25,000 per $1,000 annually $0.30 $0.30
Next $250,000 per $1,000 annually $0.18 $0.18
Next $450,000 per $1,000 annually $0.06 $0.06
Next $750,000 and over per $1,000 annually $0.03 $0.03
Effective July 6, 2026

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Category V-2: Vending Machines
Base Fee annually $50.00 $50.00
Each machine or device charging one to four cents inclusive annually $1.20 $1.20 Each machine or device charging five to nine cents inclusive annually $6.00 $6.00 Each machine or device charging ten cents or more annually $12.00 $12.00 Category X: Exceptions
(Any business not specifically included by name or description within categories A-F or U & V)
Base Fee annually $50.00 $50.00
Category Y: Youth Self-employed
The licensee annually $1.25 $1.25

5.08.060 Category Exceptions

1. Amusement & recreation centers
a. Boxing or wrestling exhibition, per exhibition per exhibition $50.00 $50.00 b. Carnival tent show, open air show, or in a hall or building constructed for theatrical purposes
annually $140.00 $140.00
In addition, for five games of non-skilled concessions or less daily $37.00 $37.00 In addition, for each game of non-skill concessions over five daily $6.00 $6.00 In addition, for each game of skill concessions daily $37.00 $37.00 c. Automotive racing or recreation annually $140.00 $140.00 In addition, for each motorized vehicle annually $22.50 $22.50 In addition, for each motorized vehicle not operated on the public streets annually $12.00 $12.00 In addition, for each non-motorized vehicle annually $9.00 $9.00 Motorcycle racing or recreation annually $140.00 $140.00 In addition, for each motorized vehicle annually $22.50 $22.50 In addition, for each motorized vehicle not operated on the public streets annually $12.00 $12.00 In addition, for each non-motorized vehicle annually $9.00 $9.00 d. For any amusement center, amusement room, amusement business or amusement parlor containing recreational devices and amusements for entertainment, including but not limited to pool tables, billiard tables, bowling alleys, batting cages, trampolines, games of skill and non-skill, and amusement games
annually (minimum) $140.00 $140.00
Bowling alleys, for each additional alley above one annually $15.00 $15.00 For each additional pool or billiard table above one annually $7.50 $7.50 For each additional batting cage above one annually $7.50 $7.50 For each additional trampoline above one annually $7.50 $7.50 For each machine or device charging 5 to 9 cents annually $6.00 $6.00 For each machine or device charging 10 cents or more annually $12.00 $12.00 e. For each person conducting, managing, or carrying on any ice or roller skating rink, enclosure or park
annually $185.00 $185.00
Effective July 6, 2026

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f. For each person conducting, managing, or carrying on the business of an athletic/sport facility where a rental fee is charged for the use of the facility, whether or not it is enclosed.
annually $50.00 $50.00
For each court, field or stall beyond one annually $7.50 $7.50 g. For stadium facilities being used for public gatherings, including but not limited to, sporting events, shall be licensed on the following basis:

First 500 seats annually $185.00 $185.00
For each seat in excess of 500 annually $0.60 $0.60

2. Baths
For every person conducting, managing, or carrying on the business of giving steam baths, electric tub baths, shower baths, electric light baths, sponge baths, vapor baths, or operating any public bath which maintains, in connection there, with a steam room, plunge, bath, or sleeping accommodations.
annually $140.00 $140.00

3. Circuses
With a seating capacity under four thousand, first day daily $215.00 $215.00 For each additional day daily $140.00 $140.00
With a seating capacity over four thousand, first day daily $280.00 $280.00 For each additional day daily $140.00 $140.00

4. Cost of Further Repairs to be Paid by Permit
For every person conducting, managing, or operating a public dance or dinner and dance establishment
annually $280.00 $280.00
For every person conducting, managing, or operating a public dance daily $21.50 $21.50

5. Geophysicist Core and Test Drilling
Per set or series of tests per set or test $1,250.00 $1,250.00 Plus, per hole $30.00 $30.00

6. Junk Collector or Junk Dealer
The company, owner, or first employee annually $140.00 $140.00

7. Oil Well Driller and Drilling
Per hole annually $1,250.00 $1,250.00

8. Pawnbroker
The company, owner, or first employee annually $425.00 $425.00

9. Rentals
For every person conducting, managing, or carrying on a business of renting the use of any motor propelled vehicle or non-motorized vehicle for the use of transportation or for hauling when the rates established are per mile, trip, hour, day, week, or month
annually $140.00 $140.00
For each motorized vehicle and equipment, over one (such as, but not limited to, cars, trucks, motor homes, and construction equipment) - see FVMC §5.08.040
annually $22.50 $22.50
For each motorized vehicle not operated on the public streets (includes golf carts)
annually $12.00 $12.00
For each non-motorized vehicle (includes trailers) annually $9.00 $9.00 Effective July 6, 2026

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10. Solicitors
a. For every person, firm, or corporation not having a regularly established place of business in the city, who sells or offers for sale any dry goods or hardware upon the streets or upon highways or upon any parcel of land in the city from an automobile, truck, or any other vehicle; per each such automobile or truck so operated
annually $72.00 $72.00
b. For every person, firm, or corporation not having a regularly established place of business in Fountain Valley engaged or carrying on the business of selling or distributing prepared food for human consumption (including fruits and vegetables) either by foot or by any motorized or un-motorized vehicle; for vehicle or individual
annually $50.00 $50.00
c. For every person carrying on or engaged in the business of canvasser or solicitor, for each such person employed or engaged in such business in the city (this section shall not apply to salesmen or solicitors regularly employed by any wholesale house or jobber who takes or solicits orders from retailers or other merchants conducting a regularly established place of business in the city)
annually $50.00 $50.00
d. Soliciting, selling, peddling, or distributing goods, wares, merchandise of any class, or character, by telephone, per person
annually $50.00 $50.00

11. Stereopticon, biograph, moving pictures
Any advertising by means of stereopticon, Biograph, moving pictures, or similar device (not motion picture theaters)
Used outdoors annually $175.00 $175.00
Used indoors annually $70.00 $70.00

12. Theaters and theatricals
a. For every person conducting, managing, or carrying on a drive-in outdoor theater where moving or motion pictures are exhibited
An outdoor theater containing more than one screen for concurrent programming, and which requires a separate admission fee for patrons, shall pay license fee in accordance with the following schedule for each independent program area:

First 100 stalls, per screen annually $245.00 $245.00
Next 101-500 stalls, per screen annually $375.00 $375.00 All over 500 stalls, per screen, each annually $0.60 $0.60 b. For every person conducting, managing or carrying on an outdoor or walkin theater where moving or motion pictures, or legitimate theater or vaudeville shows are exhibited
First 500 seats annually $185.00 $185.00
For each seat in excess of 500 annually $0.60 $0.60
c. For every person conducting, managing, or carrying on any theatrical or vaudeville performance or exhibiting any moving or motion picture in any theater, public hall, club room, or assembly hall, for which a charge is made or donations received
daily $21.50 $21.50
Effective July 6, 2026

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13. Vehicular advertising
By vehicle containing amplifier, phonograph or loudspeaker annually $75.00 $75.00 For each vehicle daily $15.00 $15.00
If any vehicle is used by a city licensee to advertise his own licensed business only and such vehicle is regularly registered and licensed to the State to such licensee, then for each such vehicle
annually $50.00 $50.00
And (applies to all exceptions)
1 to 9 employees annually (per employee) $4.25 $4.25
10 to 40 employees annually (per employee) $3.00 $3.00
41 to 250 employees annually (per employee) $1.85 $1.85 Over 250 employees annually (per employee) $1.25 $1.25
All vehicles, in excess of one annually (per vehicle) $22.50 $22.50 Effective July 6, 2026

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Title 6 Health and Sanitation

6.08.180 Residential Service - Charges
Effective January 1, 2024 - Amount levied for trash collection service services (billed bi-monthly)
monthly $29.20 $29.20
Effective January 1, 2024 - Amount levied for trash collection service services for Seniors (billed bi-monthly)
monthly $25.60 $25.60
Residential Service - Deposit
None set at this time
Commercial Garbage and Rubbish Collection Rates:
1 yard
1 time per week $124.57 $124.57
2 times per week $197.24 $197.24
3 times per week $249.14 $249.14
4 times per week $276.97 $276.97
5 times per week $325.48 $325.48
6 times per week $377.32 $377.32
Extra Pick Up $52.57 $52.57
2 Yards
1 time per week $203.32 $203.32
2 times per week $295.18 $295.18
3 times per week $375.23 $375.23
4 times per week $443.86 $443.86
5 times per week $547.10 $547.10
6 times per week $630.24 $630.24
Extra Pick Up $55.19 $55.19
3 Yards
1 time per week $257.87 $257.87
2 times per week $393.56 $393.56
3 times per week $540.16 $540.16
4 times per week $643.58 $643.58
5 times per week $822.71 $822.71
6 times per week $963.69 $963.69
Overage $59.65 $59.65
Extra Pick Up $63.96 $63.96
Title 8 Public Peace, Morals and Safety

8.12.050 Permits
First Well $438.00 $438.00
Each additional well at the same location $216.00 $216.00 Probe survey unlimited $509.00 $509.00

WATER, SEWERS AND SANITATION
Chapter 8.12 - Construction and Abandonment of Ground Water Wells Chapter 6.08 Garbage and Rubbish Collection and Disposal Effective July 6, 2026

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Title 14 Water and Sewers

14.12.020 Rates Inside City Limits
Water rates shall be set according to the water commodity adjustment policy approved by City Council.

All Customer Classes
Units Consumed* Fee Per Unit
Charge per HCF $4.36
*one unit = 100 ft
Reclaimed Water
Units Consumed* Fee Per Unit
Charge per HCF $2.33
*one unit = 100 ft

14.12.030 Rates Oustide City Limits
Rate is 150% of the current rate inside the City limits

14.12.050 Water Bill Due Dates & Fees
Late Fee will be 7% of the past due balance

14.12.060 Applications & Transfer Fees
New turn-on per account $45.00 $45.00
Transfer only per account $15.00 $15.00

14.12.080 Service Call Fee
to disconnect and restore service during regular business hours $185.00 $185.00 to disconnect and restore service after regular business hours $266.00 $266.00 to disconnect and restore service during regular business hours (SB998 qualified)
$50.00 $50.00
to disconnect and restore service after regular business hours (SB998 qualified)
$100.00 $100.00

14.12.090 Unauthorized Turn-on - Penalty per violation $50.00 $50.00

14.12.100 Nonpayment Deposits
For those customers who require more than two service calls per twelve month period shall pay a deposit equivalent to the amount owed on the customer's two most recent water bills. This amount shall not be refunded until said customer's account is closed.

12.12.150 Service Connection Charges - Meters
See 14.12.220(b) for fees

14.12.160 Change of Meter Location deposit 1.5 x the estimated cost of time and
materials, including
excavating, repaving
and overhead

1.5 x the estimated
cost of time and
materials, including
excavating, repaving
and overhead
Chapter 14.12 - Water Service Rates & Charges
Effective July 6, 2026

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14.12.180 Testing Meters & Leak Checks (during regular business hours) per visit (waived if meter
is faulty or if
leak is on City's
side)
$185.00 $185.00

14.12.190 Temporary Service
Construction Water Meter Deposit $2,500.00 $2,500.00
Construction hydrant water meter installation $295.00 $295.00 Hydrant water meter relocation $176.00 $176.00
Water usage deposit $500.00 $500.00

14.12.200 Fire Protection Rates & Charges
a. Private fire service - Standby rates
3/4" N/A N/A
1" N/A N/A
2 ½" $2.93 $2.93
3" $4.74 $4.74
4" $10.10 $10.10
6" $29.33 $29.33
8" $62.50 $62.50
10" $112.39
12" $181.54
b. Private fire service - Installation charges 1.5 x the Utilities Manager's estimate for
said installation
c. Private fire service - Testing/Maintenance charges Actual Cost TBD by Utilities Manager
d. Public fire protection annually,
per hydrant
$7.50

14.12.210 Fire Hydrant & Valve Location
Change of Location Fee Actual Cost

14.12.220 New Development - Water Supply Facilities Fee (Water Capacity Fees)
a. Water supply facilities fee - Meter Size (inches)
3/4" $989.01
1" $1,651.27
1 ½" $3,299.05
2" $5,277.16
3" $10,557.66
4" $16,441.50
6"
$112.39
$181.54

1.5 x the Utilities
Manager's estimate
for said installation
Actual Cost TBD by
Utilities Manager
$7.50
Actual Cost
$989.01
$1,651.27
$3,299.05
$5,277.16
$10,557.66
$16,441.50
$32,993.89 $32,993.89
Effective July 6, 2026

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b. Water Meter Purchase
5/8" $141.46 $141.46
3/4" $160.09 $160.09
1" $206.91 $206.91
1 ½" $1,370.24 $1,370.24
2" $1,581.78 $1,581.78
3" $1,975.70 $1,975.70
4" $3,415.32 $3,415.32
6" $5,901.41 $5,901.41
c. Courtesy Valve
3/4" $71.61 $71.61
1" $102.17 $102.17
1 ½" $190.86 $190.86
2" $297.81 $297.81
d. Fire Service Kit
5/8" $345.68 $345.68
3/4" $364.31 $364.31
1" $411.15 $411.15
e. AMI Radio Unit $182.47 $182.47
f. Fire Service Bracket $21.60 $21.60

14.17.060 Inspection Fee (All Sizes) $204.00 $204.00

14.18.100 Code Violation *
1st Violation $100.00 $100.00
2nd Violation within year $200.00 $200.00
Each Additional Violation within year $500.00 $500.00

14.20.010 Applications Deposits & Inspections Actual Cost TBD by Utilities Manager
Actual Cost TBD by
Utilities Manager

14.20.040 Extension of Mains Actual Cost TBD by
Utilities Manager
Actual Cost TBD by
Utilities Manager

14.24.020 Annexation of Areas Excluded From Primary Assessment Water Annexation fee per gross acre $697.27 $697.27

14.28.010 Tie-In Fee per front foot $4.65 $4.65
Orange County Health Care Agency
Fat, Oil & Grease Control Program (FOG) annually $92.00 $92.00 Fat, Oil & Grease Control Program (FOG) reinspect. $186.00 $186.00 Chapter 14.20 Water Mains & Service Extensions
Chapter 14.24 Water Service to Subdicisions & Annexations Chapter 14.28 Water & Sewer Connections
Chapter 14.36 - Sewer Rates and Charges
Chapter 14.17 - Back Flow Control Program
Chapter 14.18 - Water Conservation
Effective July 6, 2026

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14.36.130 Sewer Cost Replacement & Extension Fee
Commercial - Meter Size (inches)
5/8" $931.00 $931.00
3/4" $1,117.00 $1,117.00
1" $2,327.00 $2,327.00
1 ½" $5,584.00 $5,584.00
2" $10,237.00 $10,237.00
3" $27,919.00 $27,919.00
4" $44,671.00 $44,671.00
6" $74,451.00 $74,451.00
8" $93,064.00 $93,064.00
Industrial - Meter Size (inches)
5/8" $931.00 $931.00
3/4" $931.00 $931.00
1" $5,584.00 $5,584.00
1 ½" $7,445.00 $7,445.00
2" $11,168.00 $11,168.00
3" $13,029.00 $13,029.00
4" $14,890.00 $14,890.00
Multiple Units - Meter Size (inches):
5/8" $1,861.00 $1,861.00
3/4" $12,098.00 $12,098.00
1" $14,890.00 $14,890.00
1 ½" $18,613.00 $18,613.00
2" $24,197.00 $24,197.00
3" $46,532.00 $46,532.00
4" $55,838.00 $55,838.00
Residential - Meter Size (inches):
5/8" to 2 ½" $931.00 $931.00
Monthly Sewer Rate
Residential - Meter Size (inches):
5/8" $7.75 $7.75
3/4" $7.75 $7.75
1" $7.75 $7.75
Condominium - Meter Size (inches):
5/8" $7.75 $7.75
3/4" $7.75 $7.75
1" $7.75 $7.75
Commercial - Meter Size (inches):
5/8" $7.75 $7.75
3/4" $10.16 $10.16
1" $21.16 $21.16
1 ½" $46.51 $46.51
2" $85.28 $85.28
3" $232.55 $232.55
4" $372.09 $372.09
6" $620.14 $620.14
8" $775.18 $775.18
10" N/A N/A
Effective July 6, 2026

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WATER, SEWERS AND SANITATION
Industrial - Meter Size (inches):
5/8" $7.75 $7.75
3/4" $7.75 $7.75
1" $46.51 $46.51
1 ½" $62.01 $62.01
2" $93.03 $93.03
3" $108.53 $108.53
4" $124.03 $124.03
Multiple Units - Meter Size (inches):
5/8" $15.50 $15.50
3/4" $100.78 $100.78
1" $124.03 $124.03
1 ½" $155.04 $155.04
2" $201.55 $201.55
3" $387.59 $387.59
4" $465.10 $465.10
Other:

Post Office/Library $15.50 $15.50
City Facilities $31.01 $31.01
County of Orange $46.51 $46.51
Orange County Water District $31.01 $31.01
FV School District Office $31.01 $31.01
Elementary School $46.51 $46.51
Middle School $54.26 $54.26
High School $69.76 $69.76
Valley Vista High School $38.76 $38.76
Coastline Comm. College $54.26 $54.26
*Fees are set by Muni Code
Monthly Water Meter Service Charge - Meter Size (inches) 3/4" & 5/8" $10.47 $10.47
1" $20.94 $20.94
1 ½" $52.34 $52.34
2" $83.75 $83.75
3" $157.02 $157.02
4" $261.71 $261.71
6" $523.41 $523.41
8" $837.46 $837.46
10" $1,256.19 $1,256.19
Utilities Miscellaneous Fee Schedule
Effective July 6, 2026

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Title Unit Proposed Fee Current Fee
Title 8 Public Peace, Morals and Safety

8.50.022 Application Fee
Small Event Exception $500.00 $500.00
The application fee for a Small Event permit per event $570.00 $570.00

8.50.030 Permit and Appeal Processing
The application fee for a Single Day Event permit $150.00 $150.00 The application fee for a Multi-Day Event permit $300.00 $300.00 The application fee for Outdoor Facility Use for Large Events permit per day $550.00 $550.00 The application fee for appealing a permit $125.00 $125.00

8.50.130 Insurance, Indemnification, and Bonds
Personal Injury and Property Damage Insurance
The applicant shall submit proof of personal injury and property damage insurance with the combined limits of one million dollars.

Applicant may obtain insurance from the city. There is an Administrative Fee.
per application $100.00 $100.00

8.53.000 Vacant Property/Foreclosure Property Registration Section 1. That based on the above recitals, the City Council does hereby establish the following fees:

Initial Annual Registration Fee for Vacant/Foreclosure Properties $100.00 Annual Renewal Registration Fee for vacant/Foreclosure Properties $75.00 Monthly Monitoring Fee for Vacant Nuisance Properties $75.00 General Plan Maintenance 10% of building permit fee
General Plan Conformance Finding $383.15
Planning Plan Check 22% of Building Plan Check
(minimum $123)
Small-Format Restaurant Permit Fee $209.05
Zoning Compliance Letter $380.05
Finding of Public Need or Convenience/ABC $1,081.50
CC&R Review plus Attorney
hourly rate
$383.15
Affordable housing agreement deposit
$100.00
$75.00
$75.00
10% of building permit fee
$396.15
22% of Building Plan
Check (minimum $123)
$216.20
$392.95
$1,118.25
$396.15
$15,000.00 $15,000.00
Title 21 Zoning

21.02.030 Procedures for Interpretations
Filing Fee $1,416.45 $1,369.90

21.20.050 Landscape Inspection Fees
Planning plus per plan sheet $302.45 $292.50
Planning - Plan sheet per plan sheet $112.85 $109.15
P.W. Engineering plus per plan sheet $484.55 $468.65
P.W. Engineering - Plan Sheet per plan sheet $175.70 $169.95

21.24.080 Standards for Specific Sign Types
Banners - Temporary sign permit filing fee $51.10 $49.40

21.24.090 Sign Permit Procedures
Sign Permit Fee Sign Committee $1,132.10 $1,094.85
Chapter 21.24 - Signs

PLANNING
Chapter 8.50 - Special Events
Chapter 8.53 - Vacant Properties Security and Maintenance and Registration of Property in Foreclosure Chapter 21.02 - Interpretation of Development Code Provisions Chapter 21.20 - Landscaping
Effective July 6, 2026

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PLANNING

21.25.040 General Regulations
Abatement
First Offense $0.00 $0.00
Second Offense per sign $55.00 $55.00
Each Additional Offense per sign $110.00 $110.00

21.28.060 Review and Approval
Administrative Wireless Communication Filing Fee $1,041.55 $1,007.30 Planning Commission Wireless Communication Filing Fee $2,262.10 $2,187.70

21.28.100 Small Cell Wireless Facilities
Small Cell Wireless Facility Master Lease Review Fee per Agreement $5,000.00 Small Cell Wireless Facility Permit Application Fee per Municipal Facility $844.60 Annual License Payment for Small Cell Wireless Facility annually per Municipal Facility
$5,000.00
$873.30
$391.90, or Maximum
amount permitted by law,
whichever is less
$379, or Maximum amount
permitted by law, whichever
is less

21.32.040 Application Fees
The City Council shall, by resolution, establish a schedule of fees for other matters pertaining to the Development Code.

After-the-Fact Entitlements 1.5 x original filing fee
Annexation plus Engineering Staff
Cost
$6,059.45
Environmental Impact Report plus postage & filing fees
for Orange County Clerk
Recorder and California
Fish & Game
Cost of EIR Consultant + 30%
Negative Declaration (CEQA) plus postage & filing fees
for Orange County Clerk
Recorder and California
Fish & Game
Cost of EIR Consultant + 30%
Pre-application Review Fee $1,489.35
Development Plan Review fee plus postage

1.5 x original filing fee
$6,265.50
Cost of EIR Consultant + 30%
Cost of EIR Consultant + 30%
$1,540.00
$5,325.10 $5,150.00

21.34.020 General Plan, Zone Change, Development Code, Specific Plans Application and Filing
Development Code Amendment fee plus postage $5,218.60 $5,047.00 General Plan Amendment fee plus postage $8,520.15 $8,240.00 Specific Plan Amendment Deposit $10,000.00 $10,000.00
Zone Change Amendment fee plus postage $7,774.65 $7,519.00 Chapter 21.25 - Signs on Public Property
Chapter 21.28 - Wireless Communications
Chapter 21.32 - Applications, Processing and Fees
Chapter 21.34 - Amendment
Effective July 6, 2026

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PLANNING

21.36.040 Application Filing, Processing and Review
Full Conditional Use Permit fee plus postage $4,153.55 $4,017.00 Add on Application to a Primary Application fee plus postage $2,747.75 $2,657.40 Administrative modification to conditions of approval $894.60 $865.20

21.36.070 Post Approval Procedures
Resolution Review Fee $216.20 $209.05

21.38.040 Application Filing, Processing and Review
Processing Fee Deposit $10,000.00 $10,000.00
Modifications to Conditions Deposit $5,000.00 $5,000.00

21.38.060 Periodic Reviews
Filing Fee $1,671.00 $1,616.05

21.40.040 Application Filing, Processing and Review
Processing Fee $2,544.30 $2,460.65

21.42.050 Application Filing, Processing and Review
Filling Fee $107.55 $104.00

21.44.040 Application Filing, Processing and Review
Filling Fee - minor projects - < 3,500 sq. ft. fee plus postage $4,047.05 $3,914.00 Filling Fee - major projects - > 3,500 sq. ft. fee plus postage $5,644.60 $5,459.00

21.46.070 Application Filing, Processing and Review
Filling Fee plus postage & filing fees
or $15,000 deposit if
applicant prepared
Cost of Consultant + 15% Cost of Consultant + 15%

21.48.060 Application Filing, Processing and Review
Non Profit $50.00 $50.00
Outdoor Sales and Seasonal Sales $392.95 $380.05
Special Events $708.20 $684.95

21.50.040 Application Filing, Processing and Review
Major Variance fee plus postage $4,366.55 $4,223.00
Add on Application to a Primary Application fee plus postage $2,396.30 $2,317.50 Minor Variance $1,813.70 $1,754.05
Add on Application to a Primary Application $711.40 $688.00

21.54.050 Time Limits and Extensions
Filing Fee $1,007.50 $974.35
Chapter 21.36 - Conditional Use Permits
Chapter 21.38 - Development Agreements
Chapter 21.46 - Specific Plans
Chapter 21.44 - Precise Plan of Design
Chapter 21.42 - Home Occupation Permits
Chapter 21.40 - Development Review
Chapter 21.54 - Entitlement Implementation, Time Limits and Extensions Chapter 21.50 - Variance
Chapter 21.48 - Temporary Use Permits
Effective July 6, 2026

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PLANNING

21.56.040 Loss of Nonconforming Status
Appeals Filing Fee $695.45 $672.55

21.58.070 Continuance of the Hearing
No new mailing required $1,321.65 $1,278.20
If new mailing is required fee plus postage $1,416.45 $1,369.90

21.60.050 Application and Filing
Filing Fee
Resident $1,411.15 $1,364.75
Others $2,827.60 $2,734.65

21.70.030 Tentative Map Filing, Initial Processing
General Filing and Processing Requirements
Tentative Parcel Map $2,022.45 $1,955.95
Tentative Tract Map fee plus postage $3,770.15 $3,646.20

21.72.070 Final Parcel and Tract Maps
Map Checking Fee - P.W. Engineering Per Sheet per sheet $528.25 $510.85

21.76.030 Adjustment Application and Processing
Processing Filing Fee - Planning $1,467.60 $1,419.30
Processing Filing Fee - Public Works-Engineering (for the first two plan checks and signature check)
$1,055.40 $1,020.70
Processing Filing Fee - Each additional plan check by Public WorksEngineering$94.75 $91.65

21.80.060 Seismic Hazards Report fee plus Consultant cost $440.00 $440.00 Chapter 21.80 - Improvement Plans and Agreements
Chapter 21.76 - Lot Line Adjustments and Parcel Mergers Chapter 21.72 - Parcel Maps and Final Maps
Chapter 21.70 - Tentative Map Filing and Processing
Chapter 21.60 - Appeals
Chapter 21.58 - Public Hearings
Chapter 21.56 - Nonconforming Uses, Structures and Parcels Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule
Fee Category Unit Proposed Fee Current Fee
1 Re-Conveyance Service $264.10 $255.40
2 Subordination Service $264.10 $255.40
3 Recordation Service $264.10 $255.40

FOUTAIN VALLEY HOUSING AUTHORITY

MISCELLANEOUS FEE SCHEDULE
Effective July 6, 2026

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Title Unit Proposed Fee Current Fee
Title 6 Health and Sanitation

6.09.060 Permit Review
Construction and Demolition Permit (C&D) $159.75 $154.50 Title 11 Streets and Sidewalks

11.08.020 Encroachment Permit
Wet Utility Connection Inspection per utility connection $893.55 $864.15 Street Cut per working day $466.45 $451.10
Driveway/Sidewalk per driveway or per 30
linear feet or portion
thereof
$466.45 $451.10
Traffic Control - first day $466.45 $451.10
Traffic Control - for each additional day $271.55 $262.65 Curb Core $222.55 $215.25
Public Right of Way $466.45 $451.10
USA Marking Removal per location $222.55 $215.25
Dry Utility Inspection per utility structure $369.55 $357.40 Encroachment Permit Review/Processing Flat Fee $173.60 $167.85 Traffic Control - Overtime fee (outside business hours) hourly $662.40 $640.65 Traffic Control Plan Review per sheet $80.90 $78.25
Backflow Inspection $213.00 $206.00
Utility Plan Review $266.25 $257.50

11.12.040 Annual Encroachment Permit Required
One Rack $258.80 $250.25
Each Additional Rack $93.70 $90.60
Title 12 Public Property

12.04.050 Request for Permit
Matching Parkway Tree Planting Program $680.55 $658.15
Tree Removal/Replacement Permit (homeowner removal) $680.55 $658.15 New Tree Installation Service $680.55 $658.15
Tree Removal and Replacement (plus cost of tree)
Less/Equal to 6" in diameter (dbh). $848.80 $820.90
Greater than 6" and up to 12" $848.80 $820.90
Greater than 12" and up to 24" $848.80 $820.90
Greater than 24" and up to 35" $848.80 $820.90
Greater than 36" $848.80 $820.90
Memorial Trees & Benches
Memorial Tree $1,933.00 $1,869.45
Memorial Bench - existing concrete $3,354.80 $3,244.50
Memorial Bench - new/additional concrete $5,146.15 $4,976.95

PUBLIC WORKS
Chapter 11.08 - Right of Way Encroachments
Chapter 6.09 - Construction and Demolition Debris Permits (C&D) Chapter 12.04 - Trees and Shrubs
Chapter 11.12 - Newsracks
Effective July 6, 2026

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PUBLIC WORKS
Title 13 Public Works

13.12.045 Annual Public Utility Permits The fee shall be the estimated cost to the City
as determined by the
Director of Public Works.

13.12.050 Special Deposit of Cost Required per square foot of surface ($300 minimum)
$1.20

13.12.060 Applicant May Make General Deposit in the amount of the estimated fees and repairs
$1,000.00

13.12.110 Cost of Resurfacing Actual cost of repairs

13.12.120 Cost of Further Repairs to be Paid by Permittee.

The fee shall be the
estimated cost to the City
as determined by the
Director of Public Works.
$1.20
$1,000.00
Actual cost of repairs
Actual cost of repairs Actual cost of repairs

13.32.020 Transportation Permit (maximum set by State Law) Annual Public Utility Permits $90.00 $90.00
Single Trip $16.00 $16.00

13.36.030 Drainage Annexation Fee per gross acre $3,195.86 $3,195.86 Title 16 Oil Wells

16.12.030 Bond - Requirements
Corporate surety bond in the penal sum of five thousand dollars for each such well or in lieu a bond in the amount of twenty-five thousand dollars to cover all said operations conducted in the County of Orange.

16.12.110 Fees - Schedule
Drilling & Re-drilling $100.00 $100.00
Annual Inspection Fee per well $10.00 $10.00
Building Permit
The said fee shall be based upon the total valuation of the structure when completed.

Less than $20.00 No Fee No Fee
$20.00 to $100.00 inclusive $1.00 $1.00
$100.01 to $400.00 inclusive $2.00 $2.00
$400.01 to $700.00 inclusive $4.00 $4.00
$700.01 to $1,000.00 inclusive $6.00 $6.00
Each additional $1,000.00 or fraction up to and including $15,000.00
$2.00 $2.00
Each additional $1,000.00 or fraction up to and including $50,000.00
$1.00 $1.00
Each additional $1,000.00 or fraction up to and exceeding $50,000.00
$0.50 $0.50
Chapter 16.12 - Permits
Chapter 13.36 - Drainage Plan
Chapter 13.32 Overweight and Oversize Loads
Chapter 13.12 - Excavations, Fills and Obstructions
Effective July 6, 2026

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PUBLIC WORKS
Title 21 Zoning

21.18.120 Storm Water Management Plan
Water Quality Management Plan
Pre-review Meeting $139.00 $139.00
WQMP Review Fee per hour $1,500 Deposit $1,500 Deposit
WQMP Inspection Fee (C of O) $279.00 $279.00
Annual Inspection $152.30 $147.25
WQMP - Reinspection $72.00 $72.00
Storm Water Pollution Prevention (SWPPP) (applies to all development sites)
$139.00 $139.00

21.26.070 Traffic Impact Fee
Single Family Residential per unit $299.00 $299.00
Multi-family Residential per unit $233.00 $233.00
Commercial per square foot $0.44 $0.44
Restaurant with Drive-Thru per square foot $2.51 $2.51
Office per square foot $0.34 $0.34
Industrial per square foot $0.18 $0.18
Traffic Impact Fee - Fountain Valley Crossings Specific Plan Single Family Residential per unit $598.00 $598.00
Multi-family Residential per unit $466.00 $466.00
Commercial per square foot $0.88 $0.88
Restaurant with Drive-Thru per square foot $5.02 $5.02
Office per square foot $0.68 $0.68
Industrial per square foot $0.36 $0.36
Electric Vehicle Charging Fee
Charging Fee per kWh $0.20 $0.20
Idle Fee per Hour $5.00 $5.00

21.78.070 Park Facilities Fees
Mitigation Act - Single Family per unit $10,377.00 $10,377.00 Mitigation Act - Multi-Family per unit $8,282.00 $8,282.00 Quimby Act - Single Family per unit $10,377.00 $10,377.00 Quimby Act - Multi-Family per unit $8,282.00 $8,282.00

21.78.090 Median Beautification Fee
Filing Fee per ln ft/arterial hwy $8.54 $8.54

21.80.020 Improvement Plans
Plan Review (includes infrastructure and public improvements) Small Project Initial Review - Initial review plus four (4) subsequent reviews
$2,152.40 $2,081.60
Small Project Each Additional Review $487.75 $471.70
Large Project (Plan Review & Inspection) Deposit is Actual Cost $15,000.00 $15,000.00 Crossings Specific $3,480.00 $3,480.00
Inspection Fee:

Small Project Inspection - Water $2,652.95 $2,565.70
Small Project Inspection - Sewer $2,652.95 $2,565.70
Large Project Actual cost (charged
against deposit)
Actual cost (charged
against deposit)
Chapter 21.78 - Dedication and Exactions
Chapter 21.26 Trip Reduction and Travel Demand Management Chapter 21.18 - Development and Use Standards
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule
Fee Category Unit Proposed Fee Current Fee
1 Vacation of Easement $1,295.05 $1,252.45
2 Certificate of Correction $1,071.40 $1,036.15
3 Transportation Impact Study - Administrative $1,469.70 $1,421.40 4 Transportation Impact Study - Traffic Committee $1,485.00 $1,485.00 5 Pump Station Impact Fee per gross acre $7,500.00 $7,500.00 6 Public Works Plan Check $198.05 $191.55
7 NPDES Food Service Establishment Inspection $198.05 $191.55 8 NPDES Facility Inspection $247.05 $238.95
9 WQMP Post Construction Inspection $247.05 $238.95
10 Utility Structure Permit (Well) first well $250 for the first well; $125 for each additional
$250 for the first well;
$125 for each additional

PUBLIC WORKS

MISCELLANEOUS FEE SCHEDULE
Effective July 6, 2026

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Title Unit Proposed Fee Current Fee
Title 17 Fire Prevention

17.103.4.7 Plan Check & Inspection Permit Fees
Fire Inspection Permit Fees
Fire Sprinklers
New System per Riser per riser $1,721.05 $1,664.45
Tenant Improvement $983.00 $950.65
13D System $983.00 $950.65
Per Head Charge (Commercial) $60.70 $58.70
Per Head Charge (Residential) $9.00 $9.00
Underground $1,475.05 $1,426.55
Additional Inspections $244.95 $236.90
Additional Plan Check $244.95 $236.90
As-Built Fee $614.50 $594.30
Fire Alarm Systems
New System plus cost of devices $1,475.05 $1,426.55
Tenant Improvement plus cost of devices $983.00 $950.65 Per Device Charge (all systems) $9.00 $9.00
Hood Systems
Hood System includes 5 devices $983.00 $950.65
Per Nozzle Charge $9.00 $9.00
Fire Plan Review
Solar Photovoltaic Installations (Commercial) $983.00 $950.65 Smoke Control Systems $2,459.10 $2,378.25
Fire Pumps $983.00 $950.65
Fixed Fire Protection Systems $983.00 $950.65
Underground Storage Tanks
UST Removals (1-3 tanks) $1,475.05 $1,426.55
Additional Tank Removal $244.95 $236.90
UST Installations (1-3 tanks) $1,475.05 $1,426.55
Additional Tank Installation $244.95 $236.90
Vapor Extraction Systems $736.95 $712.75
Gas Stations (upgrades/modifications) $983.00 $950.65
Aboveground Tanks
Installations (one tank) $736.95 $712.75
Additional Tank Installations $244.95 $236.90
Miscellaneous
Fire Access/Hydrant Survey only $736.95 $712.75
Medical Gas System $1,229.00 $1,188.60
High Pile Storage $1,229.00 $1,188.60
Spray Booths $1,229.00 $1,188.60
Battery Systems $1,229.00 $1,188.60
Chapter 17.103 - Organization, Authority, Duties and Procedures FIRE
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule
Title Unit Proposed Fee Current Fee
FIRE
Special Inspection Fees
Hazardous Materials/Combustible Liquids $1,229.00 $1,188.60 Emergency Responder Radio Coverage per $1,229.00 $1,188.60 Special Inspections per hour $244.95 $236.90
Extraordinary Services -
This cost shall include supervision, overhead, equipment, hourly wages and fringe benefits of the employee
involved.

Actual Costs Actual Costs

17.1302.3(a) False alarm fees
False alarm fees shall be collected for each false alarm in excess of two (2) in a calendar year beginning January 1 and ending December 31, and for each person modifying
or repairing a fire alarm system when no prior
notification has been given to the Fire Department. Said fees shall be due and payable upon receipt of invoice.

Third fire alarm $125.00 $125.00
subsequent alarms $250.00 $250.00
Fee for failure to notify $125.00 $125.00

17.4001(1) Paramedic Subscription Fee Annually $60.00 $60.00 Ambulance Base Rate $2,683.52 $2,683.52
Itemized Fees for Service
Advanced Life Support Fee $541.93 $541.93
Disposable Medical Supplies $45.65 $45.65
Oxygen $105.72 $105.72
EKG $34.50 $34.50
Mileage Fee per mile or fraction thereof $23.58 $23.58
Standby Time per 15 minutes after the first
15 minutes and any fraction
thereof
$51.80 $51.80
ALS1/ALS2 Supplies $172.50 $172.50
BLS Supplies $115.00 $115.00
Night Charge $28.75 $28.75
Treat/Non-Transport Fees
Treat and Release $512.50 $512.50
First Responder Fee $512.50 $512.50
Chapter 17.1302 - False Alarms
Chapter 17.4000 - Miscellaneous Fees
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule
Title Unit Proposed Fee Current Fee
FIRE

17.7701.4 Bonds Required
$1 million dollars - All Comprehensive

17.7802.4.3 Bond for Public Fireworks Display
$1 million dollars - All Comprehensive

17.8005.080 Fees (Annual Fee by Quantity Ranges)
1 chemical $430.25 $416.10
2-5 chemicals $490.95 $474.80
6-10 chemicals $614.50 $594.30
11-15 chemicals $736.95 $712.75
16-20 chemicals $983.00 $950.65
21-24 chemicals $1,106.55 $1,070.15
25 and over chemicals $1,475.05 $1,426.55
Failure to Comply Fee
Businesses that fail to comply with the original 30-day requirement to submit Hazardous Materials Disclosure
documents will be assessed a fee on 30 day intervals.
$100.00 $100.00
Chapter 17.7802 - Fireworks
Chapter 17.8005 - Hazardous Materials
Chapter 17.7701 - Explosives and Blasting Agents
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule
Proposed Fee Current Fee
1 Aerosol Products Level 2 & 3 In Excess of 500lb Net Weight $368.50 $356.35 2 Assembly A-1 Fixed Seating Performing Arts Studios, Theaters $490.95 $474.80 3 Assembly A-2 Food and drink consumption. $490.95 $474.80 4 Assembly A-3 Worship, amusement, recreation and other not classified in Group A. Libraries, art galleries, lecture halls.
$736.95 $712.75
5 Assembly A-4 Assembly uses intended for viewing indoor sporting events and activities with spectator seating
$983.00 $950.65
6 Assembly A-5 Assembly uses intended for participation in or viewing outdoor activities
$983.00 $950.65
7 Candles/Assemblies Use of candles and other open flame devices $368.50 $356.35 8 Special Events Any special events (carnival/ fair) with plans of the grounds to be submitted
$1,229.00 $1,188.60
9 Cellulose Nitrate Storage of cellulose nitrate plastics (pyroxlin) and/or cellulose nitrate motion picture film
$368.50 $356.35
10 Combustible Fibers Over 100 cubic feet $368.50 $356.35 11 Combustible Materials Use, machining, processing, and/or storage $368.50 $356.35 12 Compressed Gases To store or use compressed gases in a building $368.50 $356.35 13 Cryogenic Fluids $368.50 $356.35
14 Dispensing of Flammable/Combustible
liquids into a vehicle
For the first 3 dispensing nozzles;
+$10 for each additional nozzle
$490.95 $474.80
15 Dry Cleaning Plants Using hazardous, toxic and/or flammable liquids $368.50 $356.35 16 Dust Producing in "F" Occupancies In "F" Occupancies $368.50 $356.35 17 Explosives Possession, storage and/or transportation $736.95 $712.75 18 Fire Standby Current billable rates at time and one-half Current billable rate Current billable rate 19 Flammable/Combustible Storage, handling, or use $368.50 $356.35 20 General Use Required for any activity or operation not specifically described herein, which, in the judgment of the Fire
Chief or Fire Marshal is likely to produce condition
hazardous life or property
$244.95 $236.90
21 Hazardous Materials Store, use or handle hazardous materials in excess of the amounts listed in table CFC 105.6.20
$490.95 $474.80
22 High-Piled Combustible Storage $490.95 $474.80
23 High-Rise Buildings over 55 ft. in height $983.00 $950.65 24 Hydrant/Control Valve Flow Test $368.50 $356.35
25 Industrial Ovens Permit to operate $368.50 $356.35
26 Liquefied Petroleum Gases Storage, handling, and/or transportation of more than 120 gallons in a container or tank
$368.50 $356.35
27 Liquid or Gas Filled Vehicles in Assemblies To display, compete or demonstrate $736.95 $712.75 28 Motor Vehicle Repair To use a building for repair of motor vehicles $368.50 $356.35 FIRE

FIRE PERMITS
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule
FIRE
29 Storage of Tires Piles not exceeding 5,000 sq. ft. or 50,000 cubic t. 40 t between piles
$368.50 $356.35
30 Pyrotechnical Special Effects Materials Use and handling pyrotechnical special effect materials $1,475.05 $1,426.55 31 Reinspection After initial reinspection has been made. This charge is for administrative cost recovery.
$244.95 $236.90
32 Spray Booths/ Dipping Operations To operate a spraying or dipping enterprise utilizing flammable liquids included within the scope of the
Uniform Fire Code, Article 45
$490.95 $474.80
33 Tents/Canopies & Membrane Structure
200 sq.ft.- 999 sq. ft.

Site inspection. Approved fire standby may be required.

Proof of Fire Marshal flame proofing required
$368.50 $356.35
34 Tents/Canopies & Membrane Structure
1,000 sq.ft.- 1,999 sq. ft.

Site inspection. Approved fire standby may be required.

Proof of Fire Marshal flame proofing required
$614.50 $594.30
35 Cutting and Welding $368.50 $356.35
36 Fire Pump Test $983.00 $950.65
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule
FIRE
Amusement Buildings $983.00 $950.65
Hazardous Production Materials $490.95 $474.80
Lumber Yards & Woodworking Plants $983.00 $950.65
Magnesium $368.50 $356.35
Refrigeration Equipment $368.50 $356.35
Late Fees:
$122.45 $118.45
$368.50 $356.35
R-1 Occupancy (i.e. hotels, motels) $736.95 $712.75
R-2 Occupancy (i.e. Res Permanent 3+)
3-10 units $122.45 $118.45
10+ units $860.50 $832.20
Re-inspection (after initial and first re-inspection) $236.90 Drug/DUI Incident Response $12,000 Maximum per
State law
(CA Code 53155)
Fire Plan Check- Minimum $356.35
Fire Plan Check
$244.95
$12,000 Maximum per
State law
(CA Code 53155)
$368.50
12% of Building Permit 12% of Building Permit
Occupancies with NO fire permits, fire protection systems or hazmat plans Occupancies with fire permits, fire protection system, hazmat plans OR > 5,000 Square t- (i.e. bank, professional office)
Penalties for failure to pay when due shall add a penalty of ten (10) percent of the accessed fee on the first day of each month after the due date thereof, provided that the amount of such penalty to be added shall in no event exceed one hundred (100) percent of the amount of the fee.

Annual Business Fire Safety Inspections

MISCELLANEOUS
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule
Fee Category Unit Proposed Fee Current Fee
1 Copies of Reports
Traffic, Other Maximum amount
permitted by the
Public Records Act
Maximum amount
permitted by the
Public Records Act
2 Vehicle Release
Crime Victim $0.00 $0.00
Parking $179.95 $174.05
Arrest/release $283.30 $273.95
DUI $538.90 $521.15
Fatal Collision $538.90 $521.15
3 Photo Duplication
Photos (per Incident #) $20.20 $19.55
4 Fingerprint Services
Card per card $21.00 $21.00
Livescan plus Dept of Justice
and FBI fees
$22.00 $22.00
5 Traffic Citation Sign-Off $21.30 $20.60
6 Records Clearance Letters $20.20 $19.55
7 Reposession Vehicle Fee $26.60 $25.75
8 Administrative Tow Hearing Fee $80.90 $78.25
9 Witness Fee plus $.20 per mile $275.00 $275.00
10 Peace Officer Witness Fee $275.00 $275.00
11 Clerical cost for retrieval and copying of records per hour $24.00 $24.00 12 Subpoenas for Records varies $52.15 $50.45
13 Alarm Permits (Annual) yearly $26.60 $25.75
14 False Alarms (1 free per year) varies $117.15 $113.30 15 Parking Permits (for streets designated as permit parking only) per permit $10.65 $10.30 17 Water Turn On fee (after hours) Additional $200 if
SSN is not provided.
$228.00 $228.00

POLICE DEPARTMENT

MISCELLANEOUS FEE SCHEDULE
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule
Athletics Registration Fees
Adult 5-Man Basketball Contracted / Fees set by Contractor Adult 3-Man Basketball Contracted / Fees set by Contractor Youth Basketball $75.00 per person
Adult Volleyball Contracted / Fees set by Contractor
Adult Kickball $300.00 per team
Adult Soccer $370.00 per team - $400 after deadline 7 on 7 team & $750 per 11 on 11 team Adult Softball $515.00 per team / $545.00 after deadline Senior Softball $465.00 per team / $515.000 after deadline Tennis Center Contracted / Fees set by Contractor
Field Reservations - Fees to be determined by the fields needed per event, using the fees listed below.

Athletic Field Rental Agreement Processing
Charge
$45.00
General Public Rates
Ball Field*
Soccer Field
Tournament Flat Rate**
$60.00 field preparation charge for ball field bases and chalked field lines *Nonprofit Fountain Valley Youth Groups receive 25% discount **Daily Tournament Flat Rates include three (3) Field Preps *** Field light fees vary depending on the field lights that are used to facilitate the field rental.

Recreation Center
Indoor Racquetball / Handball Court $15.00 per hour
Outdoor Basketball & Racquetball $15.00 per court 9:00 a.m. until dusk $20.00 per court dusk until 10:00 pm
Summer Camps in the Park (i.e. FV Fire Academy)
Weekly Rate plus admission costs for excursions/supplies if applic $75 - $115 Fountain Valley Sports Park Special Event Filing and Rental Fees Small Event Filing Fee: $750.00
Large Event Filing Fee: $1,500.00
Single Day Event Rental: $250.00 per day
Multi-Day Rental Event Rental: $450.00 per day
Outdoor Facility Use for Large Event Rental: $750.00 per day

USERS FEE SCHEDULE

COMMUNITY SERVICES
Rental Fee Day Use
$40.00 per hour
$40.00 per hour
$600 Per Day
$19 - $32 per hour***
$19 - $32 per hour***
100% of Cost after 9pm ($19 – $32)***
Lights Fee***
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule

USERS FEE SCHEDULE

COMMUNITY SERVICES
Indoor Facility Room Rental
Group Type:

Resident 25 80 160 250 GYM
Non-Profit $15 $85 $135 $160 $70
Private $25 $110 $160 $185 $90
Commercial $50 $135 $185 $210 $125
Non-Resident 25 80 160 250 GYM
Non-Profit $30 $100 $160 $185 $70
Private $40 $120 $210 $235 $90
Commercial $50 $135 $235 $260 $125
*Fees to be determined per the buildings needs for each event, using the fees listed below.

Kitchen with room rental:

Kitchen $50 flat rate
Additional Room Rental Fees:

Holding Fee One (1) hour rental
Event Security $25 per hour under 100 people
$50 per hour Over 100 people
Prep Kitchen Rental* $25 plus staff fees (2 Hour Minimum) Los Alamos Park Restroom No Fee, Key Application Required Contract Classes ( Fountain Pen)
Contracted instructors receive 60%-85% of the revenue collected.

Contractor sets prices/fees. Contract classes fees vary depending on the number of weeks in session.

Miscellaneous Programs
Fountain Pen Recreation Guide Advertisements - Pricing Per Quarter (1 quarterly distribution) Full Page - $1,200
½ Page - $750
¼ Page - $400
1/8 Page - $250
Inside Cover Full Page - $1,750
Back Cover - $2,150
Senior Newsletter Advertisements - Pricing per 6 months:

Business Card - $240
Quarter Page - $350
Half Page - $550
Full Page - $995
Back Cover (half page) - $825
Senior Themed Luncheons: $7 - $15
Drop-In Special Events $5 - $25
Drop-In Programs Recreation $3 - $7
(i.e. Badminton, Pickleball)
Great Fountain Valley Campout $55 - $75
Credit Card Convenience Fee 2%
*Must show proof of insurance and adhere to all state and local requirements related to standard business practices for the food service industry.

Occupancy (up to):

Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule
Title Unit Proposed Fee Current Fee
Title 18 Building Codes and Regulations

18.08.040 Hearing - Application fee $106.50 $103.00

18.26.010 Fees
Residential:

Residential PV system up to 15kW $450.00 $450.00
PV system above 15kW per kW $15 per kW $15 per kW
Commercial:

Commercial PV system up to 50kW $1,000.00 $1,000.00
PV System 51kW - 250kW per kW $7 per kW $7 per kW
PV System above 250kW per kW $5 per kW $5 per kW

18.34.060 Fees
Up to and including 2,000 sq. ft $26.60 $25.75
For each additional 1,000 sq. ft. or fraction thereof $4.75 $4.60

18.36.030 Fee Schedule
Residential 0.00021 times the estimated cost
of construction (minimum $0.50)

0.00021 times the estimated cost of
construction (minimum $0.50)
Commercial 0.0001 times the estimated cost
of construction (minimum $0.50)

0.0001 times the estimated cost of
construction (minimum $0.50)

BUILDING
Chapter 18.08 - Relocation of Buildings
Chapter 18.26 - Uniform Solar Energy Code
Chapter 18.34 - Paving Permits
Chapter 18.36 - Strong Motion Instrumentation Program
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule
Project Description Proposed Flat Fee Current Flat Fee
1 REROOFING
Residential:

Composition & Bulk-up $213.00 $206.00
Wood & Metal & Built up $213.00 $206.00
Clay, Concrete, Metal (Sheet) $213.00 $206.00
Commercial (All Roofing Types):

Chimney/Fireplace Valuation Based Valuation Based
2 PLUMBING
Permit issuance fee $21.30 $20.60
Each plumbing fixture, dishwasher, disposal, water, heater, rain-water system (per drain), or for installation, alteration or repair of water piping, treatment, or softening equipment, sump pump.
$26.60 $25.75
Gas piping systems
1 to 5 outlets $26.60 $25.75
Each additional outlet $9.05 $8.75
Grease Interceptors, Septic, Storage, Or Large Capacity Clarifiers - Valuation $134.15 $129.75 Cleanout $26.60 $25.75
Vacuum breakers $26.60 $25.75
Back flow preventer, includes valves $37.25 $36.05
Yard water distribution system, gas system, yard collector per $1,000.00 valuation $26.60 $25.75 Gas regulators $26.60 $25.75
Connection to Public Sewer
Less than 50' piping $26.60 $25.75
50-250 linear ft. $37.25 $36.05
Sprinklers, Landscape
(when fee for complete system is not issued) $26.60 $25.75 additional for each riser and valve each $1.10 $1.10
Water Piping
U/G < 200 Lf Exterior $26.60 $25.75
Interior-Residential < 6,000 sq. ft. $26.60 $25.75
Commercial < 20,000 sq. ft. $26.60 $25.75
Repipes, Residential $26.60 $25.75
Plumbing plan check fees as a percentage of total unit fees as calculated above 65% of Permit Fee 65% of Permit Fee Resident Unit SFD or MF $250.00 $250.00
Pools
P-Trap, Filters, Heater, Gas System, Gas Outlet, Backflow each $26.60 $25.75

BUILDING

BUILDING FEES - FLAT RATE FEES
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule

BUILDING
3 MECHANICAL
Permit issuance fee $21.30 $20.60
AC Condensor $69.20 $66.95
Residential Furnace $85.20 $82.40
Commercial Equipment $0.00 $0.00
Package Air Conditioner, Roof Top, Heat Exchanger, Heat Pumps, Each $106.50 $103.00 VAVs, reheat, recool, auxiliary fans, additional duct installed conditioning systems $21.30 $20.60 Boilers $63.90 $61.80
Refrigeration Equipment - Cooling towers, evaporative units, chillers $63.90 $61.80 Restaurant Hoods: 1-3 Per Address $90.50 $87.55
with make-up air and interlock $20.90 $20.90
Fans
Residential $21.30 $20.60
Commercial:

Exhaust Fan (bath type) $12.75 $12.35
Exhaust Fan-<750 CFMs $26.60 $25.75
750-4,000 CFMs $37.25 $36.05
4,100 and greater $58.55 $56.65
Repair, alteration, relocation or addition to each boiler or compressor or absorption system
Up to 5 H.P. or 100,000 BTU $79.85 $77.25
More than 5 H.P. or 100,000 BTU $127.80 $123.60
Registers, Grills, Outlets
This includes the ducting, support, and insulation required for each device each $8.50 $8.20
Mechanical plan check fees as a percentage of total unit fees as calculated above. 65% of Permit Fee 65% of Permit Fee New Residential Unit SFD or MF $200.00 $200.00
4 ELECTRICAL UNIT
Permit Issuance fee $21.30 $20.60
General - Residential & Commercial
U/G Conduit per 100 ft. $26.60 $25.75
Grounding Rod & Grounding Electrode Only $26.60 $25.75
Sub Panels $53.25 $51.50
Luminaries, Outlets (120 amp), Switches - all types $5.30 $5.15 Over 50 luminaries reduce by 50% (include receptacles and switches over 50) $2.65 $2.55 Fans (Bath Exhaust) $10.65 $10.30
Paddle Fans $26.60 $25.75
Pumps < 5 hph $26.60 $25.75
Multi outlet assemblies per 5 ft. $5.30 $5.15
Whole House Fans $33.70 $32.55
New Residential Unit-SFD or MH $213.00 $206.00
Specialty Circuits - Additions
Dryers, Ranges, Pumps, Jacuzzi tubs, new furnace location, AFCI circuits, A/C circuits, etc.
$26.60 $25.75

ALL WIRING IS INCLUDED IN DEVICE FEES
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule

BUILDING
Pools
Motors, Outlets, Lights, Subpanel, Time Clock (each) $26.60 $25.75 Commercial
Generators < 80 kW including ATS $37.25 $36.05
Generators> 80 kW including ATS $42.60 $41.20
Diesel Generators<150 kW $47.90 $46.35
Diesel Generators>150 kW $63.90 $61.80
Transformers<150 kVA $47.90 $46.35
Transformers>150 kVA $71.35 $69.00
Switchgear per cabinet $106.50 $103.00
Photovoltaic Installation State Mandated
Residential:

Residential PV system up to 15kW $450.00 $450.00
PV system above 15kW per kW $15 per kW $15 per kW
Commercial:

Commercial PV system up to 50kW $1,000.00 $1,000.00
PV System 51kW - 250kW per kW $7 per kW $7 per kW
PV System above 250kW per kW $5 per kW $5 per kW
Special equip. inspection, for equip. based on hourly exempt from laboratory approval, at applicants request
Hourly Hourly
Electrical Plan Check Fees As A Percentage Of Total Unit Fees As Calculated Above 65% Of Permit Fee 65% Of Permit Fee New and Panel Upgrade to 250 amp including bonding/grounding - Includes Services Panels, Switchgear, Battery Systems, Transformer, EV charger each $85.20 $82.40
Panels 400 - 600 amps $79.85 $77.25
Panels 800 - 1000 amps $106.50 $103.00
Panels 1200 - 1600 amps $138.45 $133.90
Panels 2000 - 3000 amps $159.75 $154.50
Motor Control Centers
5 hp-24 Hp $21.30 $20.60
25-50 HP $33.70 $32.55
51-100 HP $44.05 $42.60
Bus ways, gutters, cable trays, etc. per 100' per 100' $26.60 $25.75 Garage, carport, de/attached on same serv. per 100 Sq Ft. - Avg. garage size is 400 sf
per 100 sq
ft
$6.90 $6.65
Relocated commercial building. Pre-lowering Building Inspection hourly rate
See table for fees See table for fees
Temporary Power
Per meter, with 1-3 distribution points & poles $86.25 $83.40 Each additional pole $6.35 $6.15
Each additional distribution point $7.45 $7.20
Piggyback $44.05 $42.60
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule

BUILDING
OTHER STANDARD FEES (1)
Re-inspection $133.10 $128.75
Temporary certificate of occupancy-Application or Each Renewal each $79.85 $77.25 Change of ownership or contractor $26.60 $25.75
Revisions, changes, or additions to approved plans, extensive revisions, projects requiring private consultants & those not covered by this schedule will be charged based upon actual hours worked at the current hourly rate. hourly
rate
$133.10 $128.75
Residential Remodel -
Does not include MEP fees
per sq ft Valuation-based
50% of the valuation of new
construction
Tenant Improvement (All Construction Types) -
Does not include MEP fees
per sq ft Valuation-based
50% of the valuation of new
construction
Residential Kitchen and Bathroom Remodel (non-structural remodel less than 300 sf of affected area) MEP not included
Valuation-based
50% of the valuation of
new construction
Valuation-based
50% of the valuation of
new construction
$346.10 $334.75
Construction Site (BMP) Inspection Fee (Commercial or Residential Projects) - All projects disturbing 120 sf or more of earth. Block or retaining walls>20 lf, Swimming Pools& Spas, Exterior Plaster Work
Initial Inspection Fee
$159.75,
plus $79.85 for each
additional inspection as
required
Initial Inspection Fee
$154.50,
plus $77.25 for each
additional inspection as
required
Sign, Illuminated -
Electrical not included
Valuation Based Valuation Based
Sign, Non-illuminated Valuation Based Valuation Based
Windows, Doors, Skylights - Non-Structural Valuation Based Valuation Based Windows, Doors, Skylights - Structural Valuation Based Valuation Based Additional Plan Check and Rechecks in Excess of 3 per hour $133.10 $128.75 Plan Check/Permit Extension -
Valid request to extend plan check or permit
$37.25 $36.05
Plan Check Renewal 100% of Original Plan Check 100% of Original Plan Check F Building Permit Renewal 25% of Original Building 25% of Original Building Permit Fee
(Final Inspection Only)
As-Built/After-the Fact Building Permit 2 x Calculated Building Permit Fee
Repetitive Plan Check
Permit Fee
(Final Inspection Only)
2 x Calculated Building
Permit Fee
25% of Plan Check Fee 25% of Plan Check Fee
Off-Hours Inspection Request per hour
(2 hour
minimum)
$133.10 $128.75
Swimming pool/spa replastering/nonstructural $276.90 $267.80 Demolitions SFR $452.60 $437.75
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule

BUILDING
Grading Plan Check & Inspections
Small project: inc. plan check and permit $565.00 $565.00 Large project: Plan check hourly hourly $159.75 $154.50 Large project: Permit fee $300.00 $300.00
Change of Address $150.00 $150.00
Special Building Investigation Inspection time and a
half after
hours (min
3 hours)
$133.10 $128.75
Copy fees
Letter or legal $0.25 $0.25
11" x 17" $0.50 $0.50
Plans: (24" x 36") $2.25 $2.25
Plans: larger $3.00 $3.00
Permit Issuance Fee $21.30 $20.60
Geotechnical Review
Report Reviews:

Preliminary Review Residential $186.35 $180.25
Residential $905.25 $875.50
Commercial $1,278.00 $1,236.00
Rechecks Residential or Commercial $372.75 $360.50

MISCELLANEOUS FEE SCHEDULE
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule
Project Description (Occupancy Group and
Types of Construction)
Per Sq. Ft. Project Description (Occupancy Group and Types of Construction)
Per Sq. Ft.
1 APARTMENT HOUSES (R-2) 19 NURSING HOME (I-2)
All Types of Construction ICC* Non-Residential ICC*
2 ASSISTED LIVING FACILITY(R-4) ICC* 20 OFFICE SPACE (B) ICC* 3 AUDITORIUMS (A-1) 21 RESTAURANTS (A2) ICC*
All Types of Construction ICC*
23 RETAIL STORES (M) ICC*
4 BANKS (B)
All Types of Construction ICC* 24 VOCATIONAL SCHOOLS ICC* 5 BOWLING ALLEYS (A-3) 25 SUPERMARKETS (M) ICC*
All Types of Construction ICC*
26 SWIMMING POOLS/SPAS
6 CHURCHES: (A-3 or B) New Based on Valuation
All Types of Construction ICC* Replastering/Non Structural $260.00 7 DWELLINGS: (R-3) 27 THEATRES (A) ICC*
All Types of Construction ICC*
Room Addition ICC* 28 WAREHOUSES/STORAGE (S-1, S-2) ICC* Residential Interior Remodel Only ICC*
29 DECK, WOOD Based on Valuation
30 GREEN HOUSES Based on Valuation
31 MASONRY WALLS
Block Based on Valuation
8 FIRE STATIONS (B) 32
All Types of Construction ICC*
Lightweight (No Ftng.) Based on Valuation
9 FUNERAL HOMES (B) ICC* Solid Cover (No Ftng.) Based on Valuation Lightweight (Ftng.) Based on Valuation
10 GARAGES, COMMERCIAL (S-1) ICC* Solid Cover (Ftng.) Based on Valuation Wood frame Based on Valuation
11 GARAGES, PARKING (S-2) ICC* mfg. (minimum $2,550 val.) Based on Valuation 12 HOMES FOR THE ELDERLY (R-4) 33 PLASTERING: (1) Based on Valuation All Types of Construction ICC*
34 RETAINING WALLS Based on Valuation
13 HOSPITALS (I-2)
All Types of Construction ICC* 35 COMMERCIAL ROOFING
Composition - Class A Based on Valuation
14 HOUSING, PUBLIC (R-2) Metal Based on Valuation
All Types of Construction ICC* Built Up Based on Valuation 15 LIBRARIES (B) 36 DEMOLITIONS: (1)
All Types of Construction ICC* SFR $425.00
Commercial Based on Valuation
16 MEDICAL CLINIC (B)
All Types of Construction ICC*
17 MEDICAL OFFICES (B)
All Types of Construction ICC*
18 MOTELS (R-1) *ICC Table is listed on the next page
All Types of Construction ICC* Project valuations is determined by the most recent published International Code Council (ICC) Building Valuation Table
*** Repeat plan checks submitted within 12
months of original, located within the same
tract, and using approved plans, will receive a
75% discount on plan check fees.

RESIDENTIAL PATIO, STANDAR; COVERS, DECKS

BALCONIES, ENCLOSURES

BUILDING
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule
Group (2024 International Building Code) IA IB IIA IIB IIIA IIIB IV VA VB A-1 Assembly, theaters, with stage 357.33 344.89 333.96 321.01 300.49 291.98 310.03 280.47 269.61 A-1 Assembly, theaters, without stage 328.57 316.12 305.20 292.25 271.49 262.97 281.27 251.46 240.61 A-2 Assembly, nightclubs 277.44 269.30 260.84 250.89 234.99 228.61 242.28 213.69 205.58 A-2 Assembly, restaurants, bars, banquet halls 276.44 268.30 258.84 249.89 232.99 227.61 241.28 211.69 204.58 A-3 Assembly, churches 331.74 319.29 308.36 295.42 275.14 266.62 284.43 255.12 244.26 A-3 Assembly, general, community halls, libraries, museums 276.12 263.67 251.75 239.80 218.28 210.76 228.82 198.26 188.40 A-4 Assembly, arenas 327.57 315.12 303.20 291.25 269.49 261.97 280.27 249.46 239.61 B Business 309.01 297.89 287.04 274.77 250.17 241.34 264.17 223.59 213.27 E Educational 296.02 285.47 275.84 264.24 245.34 232.84 255.15 214.74 207.79 F-1 Factory and industrial, moderate hazard 169.11 160.95 150.84 145.13 129.25 122.95 138.37 107.18 99.77 F-2 Factory and industrial, low hazard 168.11 159.95 150.84 144.13 129.25 121.95 137.37 107.18 98.77 H-1 High Hazard, explosives 157.75 149.59 140.48 133.77 119.20 111.90 127.00 97.13 N.P.

H234 High Hazard 157.75 149.59 140.48 133.77 119.20 111.90 127.00 97.13 88.73 H-5 HPM 309.01 297.89 287.04 274.77 250.17 241.34 264.17 223.59 213.27 I-1 Institutional, supervised environment 283.25 273.10 263.35 253.39 231.93 225.70 252.86 208.88 201.43 I-2 Institutional, hospitals 485.04 473.91 463.07 450.80 425.24 N.P. 440.20 398.66 N.P.

I-2 Institutional, nursing homes 334.61 323.48 312.64 300.37 277.75 N.P. 289.77 251.17 N.P.

I-3 Institutional, restrained 325.77 314.64 303.80 291.53 269.89 260.06 280.93 263.64 230.99 I-4 Institutional, day care facilities 283.25 273.10 263.35 253.39 231.93 225.70 252.86 208.88 201.43 M Mercantile 207.08 198.94 189.48 180.53 164.30 158.91 171.92 143.00 135.89 R-1 Residential, hotels 286.53 276.38 266.63 256.68 234.71 228.48 256.15 211.66 204.20 R-2 Residential, multiple family 239.24 229.09 219.34 209.38 188.69 182.45 208.85 165.63 158.18 R-3 Residential, one- and two-family 224.62 218.65 213.40 208.84 201.86 194.67 213.06 187.70 175.92 R-4 Residential, care/assisted living facilities 283.25 273.10 263.35 253.39 231.93 225.70 252.86 208.88 201.43 S-1 Storage, moderate hazard 156.75 148.59 138.48 132.77 117.20 110.90 126.00 95.13 87.73 S-2 Storage, low hazard 155.75 147.59 138.48 131.77 117.20 109.90 125.00 95.13 86.73 U Utility, miscellaneous 125.18 118.05 109.33 104.91 93.46 87.55 99.89 74.38 71.07 a. Private Garages use Utility, miscellaneous
b. For shell only buildings deduct 20 percent
c. N.P. = not permitted
d. Unfinished basements (Group R-3) = $31.50 per sq. ft.

Types of Construction (Definitions)
California Building Code Chapter 6 contains the requirements to classify buildings into one of five types of construction. Many code requirements applicable to a building, such as allowable height, allowable floor area, fire separation distances, building materials, etc. are dependent on its type of construction.

Types I and II construction are those types of construction in which the building elements (i.e., roof, walls, floors, and structural frame) are of noncombustible materials, except as specifically permitted in California Building Code Section 603 and elsewhere in the code.

Type III construction is that type of construction in which the exterior walls are of noncombustible materials and the interior building elements are of any material permitted by the code. Fire-retardant-treated wood framing is permitted within exterior wall assemblies of a 2-hour rating or less.

Type IV construction (Heavy Timber, HT) is that type of construction in which the exterior walls are of noncombustible materials and the interior building elements are of solid or laminated wood without concealed spaces. Minimum solid sawn nominal dimensions are required for structures built using Type IV construction (HT).

Type V construction is that type of construction in which the structural elements, exterior walls and interior walls are of any materials permitted by this code.

Construction Types I, II, III, IV and V are further subdivided into two categories, A and B, that identify differences in the degree of fire-resistance required.

BUILDING
ICC Building Valuation Table
Building Valuation Data - February 2026
Square Foot Construction Costs a, b, c
Effective July 6, 2026

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City of Fountain Valley FY 2026-2027 Fee Schedule
Proposed
Minimum Value Maximum Value Base Rate Plus $$ For every

1.00 3,000.00 94.85 0.00 0.00
3,001.00 25,000.00 94.85 19.35 1,000.00
25,001.00 50,000.00 521.35 13.65 1,000.00
50,001.00 100,000.00 862.60 10.05 1,000.00
100,001.00 500,000.00 1,366.65 9.15 1,000.00
500,001.00 1,000,000.00 5,027.05 5.70 1,000.00
1,000,000.01 and up 7,896.40 2.20 1,000.00

BUILDING

BUILDING VALUATION FEE TABLE (BASED ON CONSTRUCTION VALUE) This Building Valuation Fee Table is used to calculate the inspection fee which, is then used to calculate the total (plan check and inspection) permit cost for valuation based permits. The cost of plan check is calculated by multiplying the cost of inspection by a factor of 0.65.

Effective July 6, 2026

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Fountain Valley City CouncilMay 5, 2026

Fountain Valley City Council
May 5, 2026