Fountain Valley City Council
August 18, 2026

Agenda
City Council / Successor Agency to
the Fountain Valley Agency for
Community Development / Fountain
Valley Housing Authority
Closed Session 3:30 PM
Study Session 4:30 PM
Regular Meeting 6:00 PM
Tuesday, August 18, 2026
Council Chambers
10200 Slater Avenue
Fountain Valley, CA 92708
http://www.fountainvalley.org
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AGENDA COMMUNICATIONS: All revised or additional documents and writings related to an item on this agenda provided to all or a majority of the government body members after distribution of the agenda packet, are available for public inspection (1) in the City Clerk’s Office at 10200 Slater Avenue, Fountain Valley, CA 92708 during normal business hours; and (2) in the Council Chambers at the time of the meeting. Unless directed otherwise by a government body listed herein all actions shall be based on/memorialized by the latest document submitted as a late communication.

PUBLIC COMMENTS/PUBLIC HEARINGS: Persons wishing to address the City Council or other government body listed complete a speaker card and give it to the City Clerk prior to the public comment period. Requests to speak will not be accepted after the public comment session begins without permission of the Mayor/Chair. Speakers must limit remarks to a total of 3 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.

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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.

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Topic: City Council
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CLOSED SESSION
• CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
(Paragraph (1) of subdivision (d) of Section 54956.9)
Brian Casteel v. City of Fountain Valley
• CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: 17101 Bushard St. Fountain Valley, APN: 167-301-04 Agency negotiator: City Manager, Deputy City Manager-Community Development Director, Director of Public Works, Attorney for the City,
Management Analyst, Investment Specialist for Kidder Mathews, Senior Vice President for Kidder Mathews
Negotiating parties: City of Fountain Valley and The Plant Daddies Under negotiations: Price and Terms of Payment

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

Agency Designated Representatives: City Manager, Maggie Le, Finance Director, Ryan Smith, Human Resources Director, Tania Knauerhaze, Community Development Director / Deputy City Manager, Omar Dadabhoy, Human Resources Manager, Tamaryn Roberts, Finance Manager, Robin Harnish, Attorney for the City, Colin Burns
Employee Organizations: Police Officers' Association (POA), Police Officers' Management Unit (POMU), Fire Association (FVFA), Fountain Valley Municipal Employees Association (Field Services unit), Fountain Valley General Employees Association (FVGEA), Fountain Valley Professional and Technical Employees (P&T), Individually Represented Battalion Chiefs and Individually Represented

P&T (IRP&T)
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.

STUDY SESSION
• City of Fountain Valley Liability and Workers' Compensation Insurance Discussion — Presentation by Heather Campbell, Risk Manager
• Short-Term Rentals — City Enforcement Strategy and FY24/25 OC Grand Jury Report Recommendation. Presentation by Ashlyn Newman, Neighborhood Improvement Manager • Cultural, Arts, Recreation, Sports and Seniors (CARS) Advisory Committee - Presentation by Rob Frizzelle, Community Services Director / Deputy City Manager •
Information on Procedure for Public Comments During City Council Meetings - Presentation by Rick Miller, City Clerk / Administrator
Call to Order - 4:30 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.

OPEN SESSION
Call to Order
Invocation
Salute to the Flag - Mayor Jim Cunneen
Roll Call
Council Members: Bui, Constantine, Grandis, Vice Mayor / Vice Chair Harper, Mayor/Chair Cunneen
Announcement of Supplemental Communications

City Manager / Mayor Update
Council Member Items for Future Consideration
Presentations
• Recognition of Outgoing Rotary President, Marla McGee - Presentation by Mayor Jim Cunneen • Recognition of Finance Director Ryan Smith - Presentation by Mayor Jim Cunneen First 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 will be approved simultaneously with one motion unless separate action and/or discussion is requested.

1. Receive and File the Draft Minutes of the July 14, 2026 Regular City Council Meeting Receive and File the July 14, 2026 Regular City Council meeting Draft Minutes

2. Approve the City of Fountain Valley Register of Demands for the period of 7/1/2026 to 8/5/2026 Staff recommends Alternative No. 1 to approve the attached Register of Demands representing payments made by the City of Fountain Valley between 7/1/2026 and 8/5/2026 for a total of $18,889,380.77.

3. Treasurer’s Report for quarter ended June 30, 2026
Receive and file the quarterly Treasurer’s Report for quarter ended June 30, 2026.

4. City of Fountain Valley Six- Month Strategic Objectives Update for May – October 2026 Receive and file the six-month strategic objectives matrix for May – October 2026.

5. Response to 2025-2026 Orange County Grand Jury Report dated May 27, 2026, entitled "California Housing Mandates, The Unintended Reshaping of Orange County Neighborhoods" Approve the proposed Orange County Grand Jury response letter and authorize the Mayor to sign and direct staff to submit, prior to the August 27, 2026, deadline

6. Second Reading and Adoption of an Ordinance Establishing a Fire Development Impact Fee Staff recommends that the City Council adopt the attached Ordinance Establishing a Fire Development Impact Fee for the Fountain Valley Fire Department.

7. Response to Orange County Grand Jury Report – PFAS and Public Awareness: A Closer Look at Orange County Drinking Water
Staff is requesting that City Council approve the Mayor to send a response to the presiding judge regarding the Orange County Grand Jury report – PFAS and Public Awareness: A Closer Look at Orange County Drinking Water. This is the recommended action.

8. Request to Destroy Police Department, Fire Department and Finance Department Records Staff recommends that the City Council approve Alternative 1: Authorize the City Clerk to destroy the Police Department, Fire Department and Finance Department Records.

9. Second Reading and Adoption of an Ordinance Restricting Kratom Staff recommends that the City Council adopt the attached Ordinance Restricting Kratom.

Administrative Items

10. Approval of Amendment No. 1 to Agreement with Temporary Staffing Professionals, Inc. for an amount not to exceed $180,000 for temporary staffing services - Presentation by Heather Campbell, Risk Manager
Recommended Action: Approve Amendment No. 1 to the Agreement with Temporary Staffing Professionals, Inc. for an amount not to exceed $180,000 for temporary staffing services

11. Approval of Amendment No. 3 to Agreement with Liebert Cassidy Whitmore for Legal Services to allocate an additional $600,000 for Specialized Legal Services — Presentation by Rick Miller, City Clerk/Risk Administrator
Recommended Action: Approve Amendment No. 3 to the Agreement with Liebert Cassidy Whitmore to allocate an additional $600,000 for Specialized Legal Services.

12. Approval of Amendment #1 to Professional Legal Services Agreement between the City of Fountain Valley, Successor Agency to the Fountain Valley Agency for Community Development, the Fountain Valley Housing Authority, and Stradling Yocca Carlson & Rauth LLP - Presentation by Ashlyn Newman, Neighborhood Imrpovement Manager
Approve Amendment No. 1 to Professional Legal Services Agreement (#1467) with Stradling Yocca Carlson & Rauth to increase the not-to-exceed amount by $200,000, from $400,000 to $600,000.

13. Rehabilitation and Resurfacing of Newhope Street (from Edinger Avenue to Heil Avenue), Ward Street (from Apache River Avenue to Ellis Avenue), Ellis Avenue (from Brookhurst Street to Ward Street), and Slater Avenue (from Starfish Avenue to Ward Street), Project No. 25005. - Presentation by Ryan Damon, Engineering Associate
Staff recommends that the City Council:

1. Accept the bids and award a construction contract to Onyx Paving Company, Inc. for Project No. 25005, in the amount not-to-exceed $3,169,000;

2. Accept the proposal and authorize Staff to issue a Purchase Order to Onward Engineering’s On-Call contract for Construction Management and Inspection Services in the amount not-to-exceed $198,660;

3. Accept the proposal and authorize Staff to issue a Purchase Order to Ninyo & Moore Geotechnical and Environmental Sciences Consultants’ On-Call contract for Materials Testing Services in the amount not-to-exceed $22,140.

14. Project No. 25016 - Communication Improvements for Newhope Street and City Hall Accept the bids and award a construction contract to Crosstown Electrical & Data, Inc. for the Project No.25016 — Communication Improvements for Newhope Street and City Hall Project, in the amount not-to-exceed $174,482.00. - Presentation by Jessenia Penaloza, Assistant Engineer Staff is recommending the City Council accept Alternative No. 1, which is to:

Accept the bids and award a construction contract to Crosstown Electrical & Data, Inc. for the Project No. 25016 - Communication Improvements for Newhope Street and City Hall in the amount not-to-exceed $174,482.00.

15. Voluntary Rate Range Intergovernmental Transfer Program for Cost Recovery of Emergency Medical Services for Calendar Year 2025 - Presentation by Tim Saiki, Division Chief Approve the City’s voluntary participation in the Calendar Year 2025 Voluntary Rate Range Program Intergovernmental Transfer (VRRP IGT); authorize the City Manager or designee to execute the Intergovernmental Agreement Regarding Transfer of Public Funds with the California Department of Health Care Services (DHCS); authorize the City Manager or designee to execute the Health PlanProvider Intergovernmental Transfer Rate Range Program Agreement with CalOptima Health; and authorize payment to DHCS in an amount not to exceed $551,979, consisting of a $541,979 transfer plus a $10,000 contingency.

16. Approval of the Parks and Community Services Parks Master Plan - Presentation by Rob Frizzelle, Community Services Director / Deputy City Manager
Staff recommends that the City Council approve Alternative No. 1, Approval the Parks and Community Services Parks Master Plan.

17. Designation of Voting Delegate and Alternate(s) for League of California Cities Annual Business Meeting in September 2026 - Presentation by Rick Miller, City Clerk / Administrator Staff is requesting City Council approval of Alternative No. 1 to designate a voting delegate and alternate(s) for the upcoming Cal Cities Annual Business Meeting.

18. Approve a Third Amendment to the City Manager’s Employment Agreement to Provide Additional Compensation and Benefits Following a Positive Performance Review - Presentation by Colin Burns, Attorney for the City
Staff recommends that the City Council approve Alternative 1: Approve a Third Amendment to the City Manager’s Employment Agreement to Provide Additional Compensation and Benefits Following a Positive Performance Review
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.

General Comments
Adjourn
The next Regular Meeting of the Fountain Valley City Council is September 1, 2026 at 6:00 PM., in the Fountain Valley Council Chambers, 10200 Slater Avenue, Fountain Valley.

City of Fountain Valley
Memorandum
TO: Mayor Cunneen and City Council
FROM: Heather Campbell, Risk Manager
DATE: August 18, 2026
SUBJECT: Study Session – City Liability and Workers’ Compensation Insurance Information/Discussion
At a previous closed session, the City Council requested information on the City’s liability and workers’ compensation insurance through the California Joint Powers Insurance Authority (CJPIA), and on the possibility of entering its primary programs for one or both coverages.

The City currently participates in CJPIA’s excess liability and excess workers’ compensation programs, carrying a $300,000 self-insured retention (SIR) on liability and a $750,000 SIR on workers’ compensation.

Under an excess structure, the City pays an annual contribution to CJPIA and remains responsible for claim costs within its SIR, while CJPIA covers losses above that limit. Under a primary structure, the City would carry no SIR, and CJPIA would fund losses from the first dollar.

How to read the figures below. A claim payment is not always made in the same year as the incident that caused it — a payment issued in FY 23/24 may resolve a claim from 2019 or 2021. To fairly evaluate the City’s experience under CJPIA, the tables that follow report losses by the program year in which the incident occurred, not the year a payment happened to clear. Payments on incidents that predate the City’s CJPIA participation are shown separately and are not CJPIA program costs. Loss amounts are incurred (paid plus reserves held on open claims) and carry the valuation date noted with each table; open claims may still develop up or down.

Liability
Annual Excess Liability Contribution
Fiscal Year Annual Contribution
FY 23/24 $686,700
FY 24/25 $799,616
FY 25/26 $877,948
FY 26/27 $940,839
The FY 26/27 contribution of $940,839 already reflects a $131,692 credit the City earned for favorable loss experience — a new loss-ratio adjustment applied to members whose 10-year average loss ratio falls below the 25% threshold. The City’s ratio was 9%, reducing the calculated $1,072,531 contribution to $940,839.

CJPIA Program Experience (incident year; valued 2026-03-31) The following reflects only claims arising from incidents during the City’s current CJPIA participation, which began 2023-07-01:

Program Year Claims Filed Claims Exceeding
$300K SIR
Incurred
(paid + reserved)
FY 23/24 27 1 $502,187
FY 24/25 27 2 $1,311,320
FY 25/26¹ 5 0 $17,425
Total 59 3 $1,830,933
¹ FY 25/26 is valued at 2026-03-31 and remains in development.

The City’s entire CJPIA-era liability experience is $1,830,933 incurred across three (3) years, the large majority of it concentrated in four (4) open claims still developing: a 2024-25 use-of-force matter ($724,250), a 2023-24 employment discrimination claim ($424,368), a 2024-25 employment retaliation claim ($314,725), and a second use-of-force claim ($150,000). The remaining claims are routine municipal exposures — potholes, vehicle incidents, slips and trips — resolving at modest amounts.

Total Cost of Risk Under the SIR
The City’s true annual liability cost is not the contribution alone. Under the excess structure, the City also bears claim costs within its $300,000 SIR, so its total cost of risk in any year is the contribution plus those retained losses. The table below shows that, in total, compared — in years the Authority has issued a firstdollar cost indication — against what a primary (no-SIR) contribution would have been:

Fiscal Year Premium Retained
Paid¹
Retained
Reserves¹
Total Cost
(SIR) Dollar-One Net²
FY 23/24 $686,700 $302,187 $75,632 $1,064,519 $1,203,900 $(139,381) FY 24/25 $799,616 $84,605 $787,740 $1,671,961 $2,012,000 $(340,039) FY 25/26 $877,948 $11,625 $5,800 $895,373 $2,235,000 $(1,339,627) FY 26/27 $940,839 — — — $3,192,400 —
¹ Retained losses within the $300,000 SIR (capped at $300,000 per claim), split into amounts already paid and reserves held on open claims; reserves may still develop. ²Total Cost minus Dollar-One; a positive figure means the SIR structure cost the City more than a first-dollar contribution would have, a negative figure means it cost less. FY 26/27 retained losses are not yet determinable (year in progress).

Note that the FY 24/25 retained figure is almost entirely reserves ($787,740 of $872,345) on still-open claims — so any year that appears to favor primary rests on estimates that may shrink as those claims resolve.

Pre-CJPIA Legacy Payments (for context only — not CJPIA program costs) Two large settlements paid during this period relate to incidents that predate the City’s CJPIA participation and were administered and paid by the City’s prior authority, PRISM. They are excluded from the CJPIA figures above:
• 2019 incident — approximately $12.9 million, paid during FY 23/24 by PRISM. • 2021 incident — $450,000, paid during FY 24/25 by PRISM.

Workers’ Compensation
Annual Excess Workers’ Compensation Contribution
Fiscal Year Annual Contribution
FY 23/24 $460,205
FY 24/25 $432,358
FY 25/26 $469,887
FY 26/27 $488,709
The City currently has 87 open workers’ compensation claims involving 60 current and former employees. Of these, 51 are for retired or separated employees. This reflects the long-tail nature of workers’ compensation, where medical claims from earlier accident years can remain open for many years after an employee leaves.

CJPIA Program Experience (incident year; valued 2025-12-31) Program Year Claims Filed Claims Exceeding
$750K SIR
Incurred
(paid + reserved)
FY 23/24 46 1 $3,287,861
FY 24/25 29 0 $420,946
FY 25/26¹ 11 0 $459,923
Total 86 1 $4,168,730
¹ FY 25/26 is valued at 2025-12-31 and remains in development. Under the $750,000 SIR, the City retains claim costs up to that amount per claim; only one claim to date has pierced the retention.

Total Cost of Risk Under the SIR
As with liability, the City’s true annual workers’ compensation cost is the contribution plus the claim costs it retains within its $750,000 SIR. The table below shows the total, compared to what a primary (noSIR) contribution would have been:

Fiscal Year Premium Retained
Paid¹
Retained
Reserves¹
Total Cost
(SIR) Dollar-One Net²
FY 23/24 $460,205 $2,039,614 $1,140,584 $3,640,403 $2,044,800 $1,595,603 FY 24/25 $432,358 $288,933 $132,014 $853,304 $1,985,000 $(1,131,696) FY 25/26 $469,887 $383,510 $76,413 $929,810 $2,068,000 $(1,138,190) FY 26/27 $488,709 — — — $2,404,100
¹ Retained losses within the $750,000 SIR (capped at $750,000 per claim), split into amounts already paid and reserves held on open claims; reserves may still develop. ² Total Cost minus Dollar-One; a positive figure means the SIR structure cost the City more than a first-dollar contribution would have, a negative figure means it cost less. FY 26/27 retained losses are not yet determinable (year in progress).

Staff recommends Council defers the decision on whether to transfer to the CJPIA’s primary program for liability and/or workers’ compensation insurance until we have five (5) full years of data on which to base the decision. This will allow Council to have a more comprehensive view of trends in premiums and claim costs.

CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL MEMO
To: Honorable Mayor and Agenda Date: August 18, 2026
Members of the City Council
SUBJECT: Study Session - Orange County Grand Jury Report regarding Short-Term Rentals (STR) and the City’s current STR enforcement

EXECUTIVE SUMMARY
This study session is intended to provide information regarding the FY 2024-2025 Orange County (OC) Grand Jury report entitled “Long-Term Solutions to Short-Term Rentals” (Report) that discusses the impact of Short-Term Rentals (STR) on local communities. It identifies how each of the 34 OC cities addresses STRs, and provides strategies and recommendations on how to effectively manage STRs throughout OC.

The primary Grand Jury recommendation for discussion is the concern that major events such as the upcoming 2028 Olympics will fuel demand for STRs in the OC. Finding F11 states:
“Locations that have hosted major events have reported an outsized increase in demand and pricing of STRs, a situation Orange County is likely to experience with the upcoming 2026 Los Angeles World Cup and 2028 Los Angeles Olympics.” Additionally, OC Grand Jury recommendation R2 states:
“Cities should consider developing a plan for upcoming major events that are expected to create a surge in demand for STRs and its associated Transient Occupancy Tax,….” Also, at Council request, this presentation will discuss the current methods code enforcement staff use to identify and abate STRs in the city.

DISCUSSION
Fountain Valley Municipal Code (FVMC) defines STRs as a property available for rent for thirty consecutive days or less. In 2022, City Council adopted Ordinance #1591, prohibiting STRs citywide. Since then, code enforcement staff has addressed and abated 250+ illegal STRs across the city.

There are two (2) primary ways that code enforcement identifies STRs. The first is using the Granicus Host Compliance software (software) that searches for the major STR hosting platforms to identify properties in Fountain Valley that are advertised for rent for less than 30 days. If a property is identified via the software, a letter is mailed to the occupant advising them that it is a violation of the FVMC and requires them to cease operations. The software

is then monitored to ensure the property is no longer advertised. If it continues operating a second letter is issued. If the violation continues, code enforcement will begin issuing administrative citations.

The second way an STR is identified is through a complaint to the city. This method requires more investigation and is much harder to enforce as there is not an online advertisement to provide proof of the violation. Code enforcement will contact the occupant to discuss the alleged violation however if they deny they are operating an STR, and code enforcement cannot find evidence of the violation, they cannot move forward unless the reporting party is willing to provide evidence and testify at an Administrative Hearing. If code enforcement finds evidence of the violation, the owner is given the opportunity to cease operations, if they do not comply by the required date, code enforcement will begin issuing administrative citations.

To date, the software has identified approximately 180 properties that were illegally operating STRs. An additional 70+ alleged STR complaints have been received from residents. In the initial FVMC education and enforcement by code enforcement, 50% of the operators immediately removed their listings and ceased operations, 25% changed their listings to 30 days or more, and the remaining 25% proceeded through the administrative citation process and eventually ceased operations. Currently, code enforcement is addressing five cases of alleged illegal STR operations, two (2) of which were identified by the software.

ADMINISTRATIVE CITATION PROCESS
FVMC 1.13.070 - Administrative fine, requires the following administrative citation fines for the violation of the short-term rental ordinance:

First violation: $1,000 fine
Second violation within one year: $3,000 fine
Third violation within one year of 1st violation: $5,000 fine If compliance is not received after three (3) citations, the case is referred to the City Attorney’s Office (CAO) who determines the enforcement direction for each individual case, to expeditiously resolve the violation. The CAO can advise code enforcement to continue issuing $5,000 citations until the STR operations cease or they may initiate a different legal strategy to gain compliance.

CHALLENGES
Finding proof of STR operations is challenging for code enforcement. If a property is identified by the software system, there will be references to online advertising which is in and of itself a violation. If the STR is not advertised, code enforcement relies on information provided by the reporting party, site visits, and their subsequent interviews with the occupants and/or owners of the property to determine if the property is a STR. If the owner/occupant denies that the property is being operated as a STR, and the reporting party is not willing to testify to the conversations with occupants or any evidence they have collected, then there are no grounds to issue administrative citations and the complaint is closed. There are often circumstances when code enforcement suspects a property is being used as a STR and they cannot obtain the required evidence to issue an administrative citation.

Another challenge that has been identified by reporting parties is that there may be nonEnglish language hosting platforms that are used by property owners to list their STR’s.

Granicus Host Compliance software only searches English language hosting platforms therefore listings on non-English platforms would not be identified for city staff.

There is also a second possibility that youth groups, sports teams, etc. have a separate network of available rental listings that are not on the major hosting platforms. This possibility is evidenced by the numerous complaints received from reporting parties that claim the renters appear to be a sports team or youth group and the property does not show as a rental on the traditional STR hosting platforms. Code enforcement has researched this possibility but has not been able to identify a rental platform that specializes in these types of groups.

Code enforcement staffing is another challenge for STR enforcement. Enforcement of suspected STRs requires countless hours of on-site surveillance not only during normal business hours but during nighttime hours and weekends. In addition, neighbors that have spoken to STR renters who tell them it is a STR, generally do not want to publicly testify to what they have been told, because they do not want to have any conflicts with their neighbors.

ORANGE COUNTY GRAND JURY REPORT RECOMMENDATION
The Report recommends that jurisdictions consider developing a plan to address the anticipated surge in demand for STRs when major events are planned in the region. The next major event scheduled in OC will be the 2028 Olympics from July 14 to July 30, 2028. Both Honda Center in Anaheim and Trestles Beach in San Clemente have been selected as Olympic venues. It is anticipated that Orange County will have an exponential increase in visitors from around the nation and the world who are attending Olympic events and they will need overnight accommodations.

When the Report was written there were 19 cities that banned STRs and 15 that permitted STRs. Since then, the City of Brea, who had previously prohibited STRs, launched a pilot program allowing STRs through December 31, 2029, by permit. Their ordinance states that they believe a regulatory framework for STRs will be beneficial to protect public health, safety, and welfare. They also note that permitting STRs will preserve housing availability by restricting the number and location of STRs approved through the permit process. Permit holders will be required to obtain a city business license and pay Transient Occupancy Tax (TOT) on their bookings.

The current status of STRs across Orange County jurisdictions is shown in the table below.

The jurisdictions are split almost evenly between those that allow STRs and those that prohibit STRs. A search of all the city websites listed below did not identify any cities that have been publicly discussing changing their STR position in either direction.

Policy Choice Cities with the Policy
Banned (18) Aliso Viejo, Costa Mesa, Cypress, Fountain Valley, Garden Grove, Irvine, La Habra, Laguna Hills, Laguna
Niguel, Laguna Woods, Los Alamitos, Rancho Santa
Margarita, Santa Ana, Stanton, Tustin, Villa Park,
Westminster, Yorba Linda
Allowed (16) Anaheim, Brea, Buena Park, Dana Point, Fullerton, Huntington Beach, La Palma, Laguna Beach, Lake Forest,
Mission Viejo, Newport Beach, Orange, Placentia, San
Clemente, San Juan Capistrano, Seal Beach

OPTIONS
The City of Fountain Valley has options on how to address the anticipated surge in STR demand surrounding the 2028 Olympics. The first option is to continue the ban on STRs and have code enforcement prioritize enforcement in the months prior to the Olympics and for weeks after. A marketing campaign via social media accounts, utility billing, city newsletter, etc. could be launched approximately a year in advance to remind residents of the STR ban and the Administrative Citation fees for illegal STRs. Administrative Citations would need to be issued immediately upon determination of the violation to be an effective deterrent. They should be issued daily if the violation continues.

If the property owner is given a Notice of Violation with a 10-day compliance, the Olympics could be over before the required compliance date. Daily Administrative Citations are the only tool code enforcement officers have to make the illegal STR rental, less financially lucrative to the property owner.

A second option would be to follow Brea’s example of launching a Pilot STR program with a specified end date. This would allow the city to design a program to control the number of permits issued, distribute the permits evenly across the city, and potentially collect TOT for the short-term rentals that are projected to surge during the time surrounding the 2028 Olympics. The operators of hosting websites have indicated a willingness to work with the City to ensure that renters don’t create any nuisances (excessive noise, parties, etc.) if the City moves in the direction of temporarily or permanently permitting STRs.

Staff is seeking the City Council’s direction on STR enforcement in the time period surrounding the 2028 Olympics.

Prepared By: Ashlyn Newman, Neighborhood Improvement Manager Reviewed By: Omar Dadabhoy, Deputy City Manager/Community Development Director
Attachments: FY 2024-2025 Orange County (OC) Grand Jury report entitled “Long-Term Solutions to Short-Term Rentals” (Report)

City of Fountain Valley
Memorandum

TO: Honorable Mayor and City Council
FROM: Rob Frizzelle, Community Services Director/Deputy City Manager DATE: 8/12/2026
SUBJECT: Study Session Memo – Cultural, Arts, Recreation, Sports and Seniors Advisory Committee
______________________________________________________________________________ EXECUTIVE SUMMARY:

At the March 24, 2026, City of Fountain Valley Strategic Planning meeting, the following item was assigned to the Community Services Director/DCM with support from the Chief of Police; Improve integration, communication, and culturally responsive programming for the Vietnamese community.

Staff recommends the creation of a Cultural, Arts, Recreation, Sports, and Seniors Advisory Committee (CARS Committee) to improve integration, communication, and culturally responsive programming for the Vietnamese community in conjunction with other identified demographics within our community.

DISCUSSION:

As identified by the California Parks and Recreation Society (CPRS), parks and recreational opportunities provide safe, welcoming spaces for residents to gather, whether for organized activities like sports and youth programs, or informal gatherings such as community events, festivals, and cultural celebrations. These spaces help build social networks, strengthen neighborhood ties, and create a sense of belonging.

As the city prepares to implement the Parks and Community Services Master Plan, it is imperative that these spaces, programs, and community events are tailored to our current and future community demographics. The creation of a Cultural, Arts, Recreation, Sports, and Seniors Advisory Committee will provide community input into the decision-making process to support these identified demographics. Staff recommends modeling the CARS Committee in a comparable fashion to the Measure HH Advisory Committee and the Civic Center Ad Hoc Committee.

Similar to the Measure HH Advisory Committee, staff recommends that the CARS Committee meet on a quarterly basis to review and provide input on planned park development, upcoming community events, and community service programming. Additionally, the CARS Committee shall provide either annual or biannual updates to city council to report on the impact of the committee.

Similar to the Civic Center Ad Hoc Committee, staff recommends that each City Council Member (including the Mayor) be able to directly appoint one City of Fountain Valley resident to serve on the CARS Committee for a two-year term.

The CARS Committee shall consist of seven (7) members, five (5) city residents directly appointed by each City Council Member and two (2) city staff. Staff shall be appointed by the City Manager, and it is recommended to have a staff member from the Community Services Department and the Police Department.

RECOMMENDATION:

Staff recommends creating a Cultural, Arts, Recreation, Sports, and Seniors Advisory Committee to improve integration, communication, and culturally responsive programming for the Vietnamese community, in conjunction with other identified demographics within our community.

MINUTES OF THE

CITY COUNCIL/ SUCCESSOR AGENCY TO THE FOUNTAIN

VALLEY AGENCY

FOR COMMUNITY DEVELOPMENT/ FOUNTAIN VALLEY

HOUSING AUTHORITY
Closed Session 3:30 p.m.

Study Session 5:00 p.m.

Regular Meeting 6:00 p.m.

Tuesday, July 14, 2026
Council Chambers

CLOSED SESSION
CALL TO ORDER 3:30 p.m.

PUBLIC COMMENTS (Closed Session matters only)
• CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION
Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: (2 Potential Cases)
The City Council voted 5-0 to allow the Attorney for the City’s office to continue with a disposition of a firearm.
• CONFERENCE WITH LABOR NEGOTIATORS
Agency designated representatives: Mayor and Vice Mayor Unrepresented employee: City Manager
No Reportable Action
• PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Title: City Manager
No Reportable Action

STUDY SESSION
CALL TO ORDER 5:08 p.m.

PUBLIC COMMENTS (Study Session matters only)

1. Presentation on Hazardous Materials in Fountain Valley - Presentation by Chris Nigg, Fire Chief
Division Chief Tim Saiki and Fire Prevention Analyst Scott Lyons provided information on hazardous materials at various locations throughout the city.

2. Allowable Uses for the Low and Moderate-Income Housing Asset Fund -

Presentation by Robert Daley, Housing Technician
Robert Daley provided an update on the allowable uses for the low and moderate-income housing asset fund.

OPEN SESSION
CALL TO ORDER 6:03 p.m.

INVOCATION John Borack
SALUTE TO THE FLAG Vice Mayor Patrick Harper

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

Absent: None

ANNOUNCEMENT OF SUPPLEMENTAL COMMUNICATIONS
None

CITY MANAGER / MAYOR UPDATE
Mayor Cunneen provided his update.

COUNCIL MEMBER ITEMS FOR FUTURE CONSIDERATION
Council Member Grandis requested an update from Public Cable Television Authority (PCTA) to include information on the budget. Seconded by Council Member Constantine Council Member Grandis requested that staff look at increasing the staffing levels of our Police Department and think outside the box on recruitment. Seconded by Council Member Bui Council member Constantine requested a study session item detailing how people can speak at City Council meetings. Second by Council Member Grandis
Council Member Bui requested that staff provide at least one extra meeting when bringing up contracts for renewal, so items can be continued for further discussion, if necessary. Seconded by Council Member Grandis

PRESENTATIONS
• Presentation of Parks Make Life Better Proclamation - Presentation by Mayor Cunneen
Mayor Cunneen recognized the Community Services Department with the annual

Parks Make Life Better proclamation.
• Recognition of the Regional Center of Orange County Multicultural Family Resource Fair Participants — Presentation by Mayor Cunneen Mayor Cunneen recognized the Regional Center of Orange County Multicultural Family Resource Fair Participants.

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

CONSENT CALENDAR

3. Item Pulled by Council Member Constantine
Receive and File the Draft Minutes of the June 16, 2026, Regular City Council meeting
ACTION: Move to Receive and File the Amended Minutes of the June 16, 2026 Regular City Council Meeting
MOTION: Constantine SECOND: Cunneen
AYES: Bui, Constantine, Grandis, Harper, Cunneen
NOES: None
ABSENT: None
ABSTAIN: None

4. Second Reading and Adoption of an Ordinance approving Code Amendment No. 26-03 – An Amendment to Fountain Valley Municipal Code Section

21.18.130 Establishing Objective Design Standards for Multifamily and Mixed- Use Residential Projects
ACTION: Move to Approve the Second Reading and Adoption of an Ordinance approving Code Amendment No. 26-03 – An Amendment to Fountain Valley Municipal Code Section 21.18.130 Establishing Objective Design Standards for Multifamily and Mixed- Use Residential Projects MOTION: Constantine SECOND: Cunneen
AYES: Constantine, Grandis, Harper, Cunneen
NOES: Bui
ABSENT: None
ABSTAIN: None

5. City of Fountain Valley Six-Month Strategic Objectives Update for May 2026 through October 2026
ACTION: Move to Approve the Six-Month Strategic Objectives Update for

May 2026 through October 2026
MOTION: Constantine SECOND: Cunneen
AYES: Bui, Constantine, Grandis, Harper, Cunneen
NOES: None
ABSENT: None
ABSTAIN: None

6. Approve the Subdivision Improvement Agreement and accept the Final Map for Tract No. 19448 for the Property Located at 16300 Euclid Street.

ACTION: Move to Approve the Subdivision Improvement Agreement and accept the Final Map for Tract No. 19448 for the Property Located at 16300 Euclid Street.

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

7. Second Reading and Adoption of an Ordinance approving Code Amendment 24-01 for the MemorialCare Orange Coast Medical Center Parking Structure Project.

ACTION: Move to Approve the Second Reading and Adoption of an Ordinance approving Code Amendment 24-01 for the
MemorialCare Orange Coast Medical Center Parking Structure Project.

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

8. Approve the Register of Demands for the period of 6/4/2026 to 6/30/2026 ACTION: Move to Approve the Register of Demands for the period of 6/4/2026 to 6/30/2026
MOTION: Constantine SECOND: Cunneen
AYES: Bui, Constantine, Grandis, Harper, Cunneen
NOES: None
ABSENT: None

ABSTAIN: None

PUBLIC HEARINGS

9. First Reading of an Ordinance Establishing a Fire Development Impact Fee for the Fountain Valley Fire Department and Adoption of a Fire Impact Fee Capital Improvement Plan
Public Hearing Opened: 7:08 p.m.

Public Comment – Elizabeth Andrade
Public Hearing Closed: 7:10 p.m.

ACTION: Move to Approve the First Reading of an Ordinance Establishing a Fire Development Impact Fee for the
Fountain Valley Fire Department and Adoption of a
Fire Impact Fee Capital Improvement Plan
MOTION: Harper SECOND: Grandis
AYES: Bui, Constantine, Grandis, Harper, Cunneen
NOES: None
ABSENT: None
ABSTAIN: None

10. First Reading of an Ordinance Restricting Kratom
Public Hearing Opened: 7:43p.m.

Public Comment – Lora Romney, Stephen McIntosh, Jennifer Gillis, Misty Brown
Public Hearing Closed: 7:51 p.m.

ACTION: Move to Approve the First Reading of an Ordinance Restricting Kratom
MOTION: Constantine SECOND: Bui
AYES: Bui, Constantine, Grandis, Cunneen
NOES: Harper
ABSENT: None
ABSTAIN: None

ADMINISTRATIVE ITEMS

11. Approval of Professional Services Agreement with Townsend Public Affairs, Inc. to provide Grant Writing Consultant Services

ACTION: Move to Approve the Professional Services Agreement with Townsend Public Affairs, Inc. to provide Grant Writing Consultant Services
MOTION: Grandis SECOND: Constantine
AYES: Bui, Constantine, Grandis, Harper, Cunneen
NOES: None
ABSENT: None
ABSTAIN: None

12. Accept Fee Proposal from DMS Consultants, Inc. and authorize staff to issue a purchase order for the design of the Residential Roadway Rehabilitation Project (City Quadrant B5 and B6), Project No. 27002
ACTION: Move to Approve the Fee Proposal from DMS Consultants, Inc. and authorize staff to issue a purchase order for the design of the Residential Roadway Rehabilitation Project (City Quadrant B5 and B6), Project No. 27002
MOTION: Grandis SECOND: Constantine
AYES: Bui, Constantine, Grandis, Harper, Cunneen
NOES: None
ABSENT: None
ABSTAIN: None

13. Authorize staff to issue a purchase order in the amount of $115,296.83 to National Auto Fleet Group, pursuant to FVMC 2.36.070 (a) (4), for the purchase of a new 2027 Ford F-450 Flatbed Dump Truck through the existing contract with Sourcewell, and authorize staff to dispose of the existing vehicle by means that best meets the City's needs
ACTION: Move to Authorize staff to issue a purchase order in the amount of $115,296.83 to National Auto Fleet Group, pursuant to FVMC

2.36.070 (a) (4), for the purchase of a new 2027 Ford F-450 Flatbed Dump Truck through the existing contract with Sourcewell, and authorize staff to dispose of the existing vehicle by means that best meets the City's needs
MOTION: Constantine SECOND: Grandis
AYES: Bui, Constantine, Grandis, Harper, Cunneen
NOES: None
ABSENT: None
ABSTAIN: None

14. Award contract to Pacific Sound Control, a CE Pickup Company, in the amount of $110,618 to replace existing Operable Wall Panels at The Center at Founders Village Senior & Community Center
ACTION: Move to Award contract to Pacific Sound Control, a CE Pickup Company, in the amount of $110,618 to replace existing Operable Wall Panels at The Center at Founders Village Senior & Community Center
MOTION: Grandis SECOND: Constantine
AYES: Bui, Constantine, Grandis, Harper, Cunneen
NOES: None
ABSENT: None
ABSTAIN: None

15. Accept the bids and award a construction contract to KNM Design Build LLC (dba NM Building Group) for Project No. 24004, City Hall Improvements – Lobby Restrooms, in the amount not-to-exceed $304,615; and Accept the Interwest Consulting Group proposal and authorize staff to issue a Purchase Order in the amount not-to-exceed $55,440 for Construction Management and Inspection services for the City Hall Improvements – Lobby Restrooms Project ACTION: Move to Accept the bids and award a construction contract to KNM Design Build LLC (dba NM Building Group) for Project No. 24004, City Hall Improvements – Lobby Restrooms, in the amount not-to-exceed $304,615; and Accept the Interwest Consulting Group proposal and authorize staff to issue a Purchase Order in the amount not-to-exceed $55,440 for Construction Management and Inspection services for the City Hall Improvements – Lobby Restrooms Project
MOTION: Grandis SECOND: Constantine
AYES: Bui, Constantine, Grandis, Harper, Cunneen
NOES: None
ABSENT: None
ABSTAIN: None

16. Approval of Amendment No. 3 to Consultant Services Agreement with Michael Baker International for Contract Assistant Planner Services
ACTION: Move to Approve Amendment No. 3 to Consultant Services Agreement with Michael Baker International for Contract Assistant Planner Services
MOTION: Harper SECOND: Constantine
AYES: Bui, Constantine, Grandis, Harper, Cunneen
NOES: None

ABSENT: None
ABSTAIN: None

17. Approve a resolution requesting dissolution of the Fountain Valley Successor Agency
ACTION: Move to Approve a resolution requesting dissolution of the Fountain Valley Successor Agency
MOTION: Grandis SECOND: Constantine
AYES: Bui, Constantine, Grandis, Harper, Cunneen
NOES: None
ABSENT: None
ABSTAIN: None

18. FY 2026-2027 Mid-Cycle Operating Budget & Capital Improvement Program Update of the Previously Adopted FY 2025-2027 Biennial Budget ACTION: Move to Approve FY Mid-Cycle Operating Budget & Capital Improvement Program Update of the Previously Adopted FY 2025- 2027 Biennial Budget
MOTION: Constantine SECOND: Harper
AYES: Bui, Constantine, Grandis, Harper, Cunneen
NOES: None
ABSENT: None
ABSTAIN: None

CITY COUNCIL/ SUCCESSOR AGENCY/ HOUSING AUTHORITY/ PUBLIC COMMENTS (Unscheduled Matters Only)
None
CITY COUNCIL/SUCCESSOR AGENCY/HOUSING AUTHORITY AB 1234/GENERAL COMMENTS Mayor Cunneen

June 18 Attended the funding presentation for Fire Station No. 1 and then the walking tour of the new 16 acres the city will receive at Mile Square Park June 19 Attended the Dodgers game with city staff and special guest Kiko Koike, the daughter of Mayor Koike of Hekinan City, Japan
June 20 Attended the Rotary Club semi-annual donation drive and then volunteered at the Community Foundation booth

June 23 Attended the Angels Game with city staff and special guest Kiko Koike, the daughter of Mayor Koike of Hekinan City, Japan
June 26 Attended the facility tours of the OC jail facility and then the Edward LifeSciences campus in Irvine
June 27 Attended the Regional Center of OC Multicultural Summer Resource Fair July 2 Attended the first Concert in the Park
July 4 Attended the America 250 parade in Huntington Beach July 8 Attended the special meeting with the Greenbrook Homeowners Association Vice Mayor Harper
June 17 Attended the PCTA meeting
June 18 Attended the OCTA Finance meeting
June 19 Attended the Summerfest welcome
June 22 Attended OCTA Board meeting
June 25 Attended the Boys and Girls Club Groundbreaking ceremony June 30 Attended the City Council Special Meeting
July 1 Attended the USA World Cup watch party
July 2 Attended the Independence Day employee BBQ and the Concert in the Park July 6 Attended the OCTA Regional Transportation Committee meeting July 9 Attended the Concert in the Park
Council Member Grandis
June 18-21 Attended the Summerfest event
June 23 Attended the Civic Center Ad-Hoc Committee meeting July 2 Attended the employee BBQ at Heritage Park and then the Concert in the Park July 4 Attended the 4th of July parade in Huntington Beach July 6 Attended the Civic Center Ad-Hoc Committee meeting July 9 Attended the Concert in the Park
July 13 Attended the OCPA Board meeting
Council Member Constantine
June 16 Stopped in at the site for the weekend Summerfest to see how the set up was going at the Fountain Valley Sports Park.

June 17 Attended the annual Senior Expo at Founders Village Senior and Community Center, then participated in the first part of the Summerfest Info Session at the weekend Summerfest site at the Fountain Valley Sports Park.

June 18 Attended the Congressman Derek Tran $2 million dollar check presentation to our Fountain Valley Fire Department at Fire Station 1 on Bushard. At lunchtime, I attended. The Fountain Valley City Employees Picnic at Heritage Park. I also attended the annual Employee Night at Summerfest and volunteered a 4 hour shift at Summerfest on behalf of the Fountain Valley Community Foundation in the Information Booth at the main entrance. Summerfest is held at the Fountain Valley Sports Park.

June 19 Volunteered for 4 hours in the evening at Summerfest in the Information Booth on behalf of the Fountain Valley Community Foundation. Later, I joined 3 of my fellow City Council Members onstage at Summerfest in welcoming the crowd. It’s held at

the Fountain Valley Sports Park.

June 20 Attended Summerfest at the Fountain Valley Sports Park.

June 21 Stopped in at Summerfest at the Fountain Valley Sports Park.

June 23 Watched the Orange County Board of Supervisors Meeting on the County’s website. In the evening, I participated in our first Fountain Valley Ad Hoc Committee Meeting for our Civic Center. There’s 4 fellow community members on the Committee besides another City Council Member and City staff. The meeting was at City Hall in Conference Room 1.

June 24 Participated in the Fountain Valley Parks and Recreation Master Plan Briefing via Microsoft Teams with Rob Frizzelle, our Recreation Director/Acting City Manager and the 2 gentlemen contracted with the City of Fountain Valley on this project. At lunchtime, Maggie, our City Manager and Kiki Koike, our potential Sister City’s Program visitor dined at Vox Kitchen. In the evening, I participated in a Sayonara BBQ for Kiki Koike, as she’ll be returning to Japan.

June 25 Participated in the Huntington Valley Boys and Girls Club Groundbreaking Ceremony at their facility on Brookhurst and Ed Arnold Way.

June 27 Stopped in and dropped off items in 4 trips to the Bulky Items, E-Waste and Tires event at the Fountain Valley Sports Park. The event was sponsored by Republic Services and staffed with our Fountain Valley Public Works team. Afterwards, I stopped in to see how some church based volunteers were doing with a residential clean-up project. A bit later, I stopped in at the annual Friends of the Fountain Valley Library Summer Bale Sale at the Fountain Valley Library.

June 29 Participated in the Procurement Process Related to Request for Proposal/Tow Service Contract meeting on Microsoft Teams with our City Clerk, Rick, FVPD Chief Heredia, Attorney for the City, Colin Burns, City Manager, Maggie, Amanda Penaloza of Finance, and Heather Campbell, Risk Management.

June 30 Stopped in at the annual 4th of July Luncheon for senior citizens at Founders Village Community and Senior Center, then participated, with our City Council in the City Council Study Session this late afternoon.

July 2 Welcomed the crowd at the first Concert in the Park — “Rebel Heart” at the Fountain Valley Sports Park.

July 2 Attended the first annual Concert in the Park “Rebel Heart” at the Fountain Valley Sports Park.

July 4 Participated in the annual Huntington Beach 4th of July Parade. It was their 122nd annual event and my first time participating — so much fun! July 6 Participated in the Fountain Valley Ad Hoc Committee Meeting for our Civic Center at Fountain Valley City Hall. Later, I attended the monthly Fountain Valley Historical Society Meeting at Heritage Park.

July 8 Participated in a local Toastmasters Meeting on Zoom, then in the evening, watched the Fountain Valley Planning Commission Meeting on YouTube.

July 9 Welcomed the crowd at the second Concert in the Park — “Acme Time Machine” at the Fountain Valley Sports Park.

Council Member Bui
June 4 Attended the OC parks meeting
June 9 Attended the Restitution Hearing regarding Andrew Do June 10 Attended the OC Sanitation District Administrative meeting June 11 Attended the OC Waste Meeting

June 17 Attended the PCTA Board Meeting
June 18 Attended Congressman Tran’s Check Presentation for Fire Station no.1 June 24 Attended OC Sanitation Board of Directors meeting June 27 Attended the event at Freedom Hall
July 4 Attended the 4th of July parade in Huntington Beach July 8 Attended the OC Sanitation Administrative meeting July 9 Attended the Concert in the Park

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

AUTHORITY
Mayor Cunneen adjourned the meeting at 9:29 p.m. to the next Meeting of the Fountain Valley City Council on August 18, 2026 at 6:00 p.m., in the Fountain Valley Council Chambers, 10200 Slater Avenue, Fountain Valley.
__________________________
Jim Cunneen, Mayor
Attest:
___________________________
Rick Miller, City Clerk

CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: August 18, 2026
Members of the City Council
SUBJECT: City of Fountain Valley Register of Demands for the period of 7/1/2026 to 8/5/2026 for a total of $18,889,380.77.

Three-Year Strategic Goals
☐ Cultivate a welcoming culture and safe environment that makes our community “A Nice Place to Live”
☒ Ensure long-term 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, plan for, and modernize infrastructure to support the 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, which summarizes the City's payments released since the previous City Council meeting.

FINANCIAL ANALYSIS
The attached Register of Demands reflects payments made by the City of Fountain Valley between 7/1/2026 and 8/5/2026, totaling $18,889,380.77.

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

PUBLIC NOTIFICATION
Not applicable.

Register of Demands
August 18, 2026

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 recommends Alternative No. 1 to approve the attached Register of Demands representing payments made by the City of Fountain Valley between 7/1/2026 and 8/5/2026 for a total of $18,889,380.77.

Prepared by: Ryan Smith, Finance Director
Reviewed by: Colin Burns, City Attorney
Approved by: Maggie Le, City Manager
Attachment 1: Register of Demands 7/1/2026 to 8/5/2026.

City Of Fountain Valley
Register of Demands
7/1/2026 - 8/5/2026
Department
Check
Date Vendor Description Doc #
Check/ACH
# Amount
10000000 NON-DEPARTMENTAL
07/16/26 U.S. BANK CORPORATE CITY P-CARDS JUN 2026 - 4246 0445 5574 3131 52326 6403 49,393.96 07/02/26 STERLING HEALTH SERV FSA FUNDING (STERLING HEALTH) 51701 6325 2,676.79 07/10/26 CALPERS JULY 2026 - CALPERS MEDICAL 51355 6215 354,591.38 07/02/26 MUNICIPAL DENTAL POO JUL 2026 DELTA DENTAL PPO 51382 2319378 12,860.78 07/02/26 MUNICIPAL DENTAL HMO JUL 2026 DELTA DENTAL HMO 51404 6316 1,658.62 07/08/26 FOUNTAIN VALLEY POLI PR PPE260703 - DED 8002 52094 6339 2,750.00 07/08/26 FOUNTAIN VALLEY CRED PR PPE260703 - DED 9500 52095 6337 31,911.60 07/08/26 FOUNTAIN VALLEY FIRE PR PPE260703 - DED 8000 52096 6338 3,028.19 07/09/26 EMPOWER/BENEFITS COR PR PPE260703 - DED 7031, 7032, 7033, 7036 52097 6333 80,942.89 07/09/26 CALIFORNIA STATE DIS PR PPE260703 - DED 6004, 6005, 6007, 6015 52098 6334 1,346.65 07/09/26 FRANCHISE TAX BOARD ACCT# 20084Y320241 - 7/9/2026 52099 2319439 185.45 07/08/26 MISSION SQUARE RET P PLAN #803216 - PR PPE260703 - DED 2013, 2015 52100 6344 3,221.20 07/08/26 MISSION SQUARE RET P PLAN #800389 - PR PPE260703 - DED 2011, 2012 52101 6345 1,861.73 07/08/26 MISSION SQUARE RET P PLAN #800414 - PR PPE260703 - DED 2014 52102 6346 235.82 07/08/26 MISSION SQUARE RET P PLAN #108536 - PR PPE260703 - DED 2018 52103 6347 576.90 07/08/26 U.S. BANK N.A. PR PPE260703 - DED 7029, 7030 52104 6349 2,648.03 07/08/26 FVPOA PAC PR PPE260703 - DED 8005 52105 6340 465.00 07/09/26 INTERNAL REVENUE SER PR PPE260703 - DED 1100, 3000 52106 6335 184,933.45 07/09/26 EMPLOYMENT DEVELOPME PR PPE260703 - DED 4000 52107 6336 62,817.54 07/08/26 PORAC RETIREE MEDIC PR PPE260703 - DED 2017 52108 6348 3,461.50 07/08/26 INTERNATIONAL BRO PR PPE260703 - DED 8003 52109 6341 450.00 07/08/26 INTERNATIONAL BRO PR PPE260703 - DED 8004 52110 6342 500.00 07/08/26 INTERNATIONAL BRO PR PPE260703 - DED 8001 52111 6343 750.00 07/16/26 AFLAC JULY '26 AFLAC ACCT HH049 52351 2319469 4,559.18 07/22/26 FOUNTAIN VALLEY POLI PR PPE260717 - DED 8002 52493 6413 2,750.00 07/22/26 FOUNTAIN VALLEY CRED PR PPE260717 - DED 9500 52494 6411 31,011.60 07/22/26 FOUNTAIN VALLEY FIRE PR PPE260717 - DED 8000 52495 6412 3,028.19 07/23/26 EMPOWER/BENEFITS COR PR PPE260717 - DED 7031,7032,7033,7036, 8500- 52496 6407 86,039.68 07/23/26 CALIFORNIA STATE DIS PR PPE260717 - DED 6004, 6005, 6007, 6015 52497 6408 1,346.65 07/23/26 FRANCHISE TAX BOARD ACCT# 20084Y320241 - 7/23/2026 52498 2319600 185.45 07/22/26 MISSION SQUARE RET P PLAN# 803216 - PR PPE260717 - DED 2013, 2015 52499 6418 3,221.20 07/22/26 MISSION SQUARE RET P PLAN# 800389 - PR PPE260717 - DED 2011, 2012 52500 6419 1,869.01 07/22/26 MISSION SQUARE RET P PLAN# 800414 - PR PPE260717 - DED 2014 52501 6420 235.82 07/22/26 MISSION SQUARE RET P PLAN# 108536 - PR PPE260717 - DED 2018 52502 6421 576.90 07/22/26 U.S. BANK N.A. PR PPE260717 - DED 7029, 7030 52503 6423 2,898.83 07/22/26 FVPOA PAC PR PPE260717 - DED 8005 52504 6414 465.00 07/23/26 INTERNAL REVENUE SER PR PPE260717 - DED 1100, 3000 52505 6409 211,492.25

07/23/26 EMPLOYMENT DEVELOPME PR PPE260717 - DED 4000 52506 6410 73,803.20 07/22/26 PORAC RETIREE MEDIC PR PPE260717 - DED 2017 52507 6422 3,461.50 07/22/26 INTERNATIONAL BRO PR PPE260717 - DED 8003 52508 6415 450.00 07/22/26 INTERNATIONAL BRO PR PPE260717 - DED 8004 52509 6416 500.00 07/22/26 INTERNATIONAL BRO PR PPE260717 - DED 8001 52510 6417 750.00 07/22/26 CALPERS AUGUST 2026 - CALPERS MEDICAL 52547 6424 351,902.61 07/30/26 MUNICIPAL DENTAL POO AUG 2026 DELTA DENTAL PPO 52549 2319661 13,283.72 07/30/26 MUNICIPAL DENTAL HMO AUG 2026 DELTA DENTAL HMO 52550 6471 1,610.32 07/30/26 STANDARD INSURANCE C JULY 2026 - VISION ACTIVE 52578 2319686 3,232.72 07/30/26 STANDARD INSURANCE C JULY 2026 - VISION COBRA 52579 2319687 61.76 08/05/26 FOUNTAIN VALLEY POLI PR PPE260731 - DED 8002 52999 6495 2,750.00 08/05/26 FOUNTAIN VALLEY CRED PR PPE260731 - DED 9500 53000 6493 30,352.55 08/05/26 FOUNTAIN VALLEY FIRE PR PPE260731 - DED 8000 53001 6494 3,028.19 08/05/26 MISSION SQUARE RET P PLAN #803216 - PR PPE260731 - DED 2013, 2015 53004 6500 3,221.20 08/05/26 MISSION SQUARE RET P PLAN #800389 - PR PPE260731 - DED 2011, 2012 53005 6501 1,869.01 08/05/26 MISSION SQUARE RET P PLAN #800414 - PR PPE260731 - DED 2014 53006 6502 235.82 08/05/26 MISSION SQUARE RET P PLAN #108536 - PR PPE260731 - DED 2018 53007 6503 576.90 08/05/26 U.S. BANK N.A. PR PPE260731 - DED 7029, 7030 53008 6505 3,742.67 08/05/26 FVPOA PAC PR PPE260731 - DED 8005 53009 6496 465.00 08/05/26 PORAC RETIREE MEDIC PR PPE260731 - DED 2017 53012 6504 3,461.50 08/05/26 INTERNATIONAL BRO PR PPE260731 - DED 8003 53013 6497 450.00 08/05/26 INTERNATIONAL BRO PR PPE260731 - DED 8004 53014 6498 500.00 08/05/26 INTERNATIONAL BRO PR PPE260731 - DED 8001 53015 6499 750.00 TOTAL NON-DEPARTMENTAL 1,653,405.91
10000010 NON-DEPARTMENTAL
07/02/26 DEPARTMENT OF THE TR PCOR FEE- FY 2026 (2ND QUARTER) 51939 2319353 1,067.52 07/23/26 MISSION SQUARE RET P APR-JUN 2026 - PLAN #803210 FEE 52464 2319605 1,112.50 07/10/26 CALPERS JULY 2026 - CALPERS MEDICAL 51355 6215 31,104.00 07/02/26 MUNICIPAL DENTAL POO JUL 2026 DELTA DENTAL PPO 51382 2319378 11,785.52 07/02/26 MUNICIPAL DENTAL HMO JUL 2026 DELTA DENTAL HMO 51404 6316 394.28 07/02/26 MISSION SQUARE RET P AUG 2026 - PLAN #803210-RETIREE REIMB. 51937 6314 164,132.63 07/22/26 CALPERS AUGUST 2026 - CALPERS MEDICAL 52547 6424 31,104.00 07/30/26 MUNICIPAL DENTAL POO AUG 2026 DELTA DENTAL PPO 52549 2319661 11,785.52 07/30/26 MUNICIPAL DENTAL HMO AUG 2026 DELTA DENTAL HMO 52550 6471 394.28 TOTAL NON-DEPARTMENTAL 252,880.25
10010103 OFFICE OF CITY MANAGER
07/02/26 TRIPEPI, SMITH & ASS COMPLETION OF STRATEGIC PLANNING 51768 2319417 4,700.00 07/02/26 TRIPEPI, SMITH & ASS STRATEGIC PLAN COMMUNITY ENGAGEMENT 51766 2319417 4,950.00 07/02/26 TRIPEPI, SMITH & ASS DELIVERY OF STRATEGIC PLANNING REPORT 51742 2319417 4,700.00 07/02/26 KNIGHT LEADERSHIP SO MAR 2026 - EXECUTIVE MANAGEMENT TEAM 50645 2319365 4,500.00 07/23/26 ASSOCIATION OF CALIF 26/27 ASSOCIATION OF CAL CITIES 52207 2319576 11,499.30 07/23/26 G2 ADVISORY GROUP PROF SERVICES FOR EXECUTIVE LEADERSHIP

52120 6430 2,582.70
07/16/26 WOODRUFF, SPRADLIN & ATTORNEY SERVICES CONTRACT REVIEW 52211 2319570 110.00 07/16/26 SOUTHERN CALIF ASSOC FY 2027 SCAG MEMBERSHIP DUES 52126 2319556 8,345.00 07/30/26 ORANGE CNTY CITY MAN OCCMA MEMBERSHIP RENEWAL 52518 2319668 2,200.00

TOTAL OFFICE OF CITY MANAGER 43,587.00
10010104 ADMIN SERVICES
07/02/26 ADVANCED AVANT-GARDE APR 2026 - UAP PROJECT GRANT MGMNT 51297 6276 732.50 07/16/26 VERIZON WIRELESS 05/26/25 - 06/25 - ADMIN CELLPHONES 52205 2319567 80.02 07/16/26 AT&T MOBILITY 5/27 - 6/26/26 ADMIN CELL PHONES 52301 2319477 212.14 07/30/26 JPW COMMUNICATIONS JUN' 26 - COMMUNICATIONS, MARKETING, PR 52130 2319658 2,967.50 07/30/26 JPW COMMUNICATIONS JUN' 26 - PODCAST SUPPORT 52133 6467 183.75 07/30/26 TRIPEPI, SMITH & ASS JUN 2026 -RECRUITMENT VIDEO 52288 2319692 3,646.25 TOTAL ADMIN SERVICES 7,822.16
10010105 RECORDS MANAGEMENT
07/16/26 CALIFORNIA NEWSPAPER 5/1 - 5/31/26 NOTICE - 52161 2319482 1,855.56 07/02/26 PETTY CASH FIELD SER PETTY CASH - WATER 51868 2319384 110.32 TOTAL RECORDS MANAGEMENT 1,965.88
10020200 HUMAN RESOURCES
07/02/26 AT&T MOBILITY 4/27 - 5/26/26 - HR CELL PHONE 51411 2319343 294.68 07/02/26 LIEBERT, CASSIDY & W MAY 2026 CLIENT MATTER FO030-00047 51702 6310 662.00 07/09/26 AT&T MOBILITY 5/27 - 6/26/26 - HR CELL PHONE 52051 2319427 414.68 07/02/26 ARROWHEAD EVALUATION FIT FOR DUTY EVALUATION 51851 2319341 4,800.00 07/02/26 GONZALES, MICHAEL TUITION REIMBURSEMENT (BAM 313)(BAM 315) 51870 6303 892.00 07/02/26 DF POLYGRAPH 6/29/26-6/30/26 PRE-EMPLOYMENT POLYGRAPH 51903 6298 600.00 07/02/26 BIOMETRICS4ALL, INC JUNE 2026 - HR RELAY FEES 51929 6291 35.75 07/02/26 EXPERIAN 5/30/26 - 6/26/26 PRE EMPLOYMENT CREDIT 51930 2319356 27.72 07/23/26 CONCENTRA MEDICAL CE 06/04/26 HR OCCUPATIONAL MEDICAL 52018 2319593 542.30 07/16/26 CONCENTRA MEDICAL CE 06/12/26 HR OCCUPATIONAL MEDICAL 52019 2319488 637.70 07/09/26 AMAZON JUNE 2026 - HR OFFICE SUPPLIES 52050 6353 162.41 07/09/26 RCS INVESTIGATIONS & 6/29/26 HR RCS INVESTIGATIONS SERVICES 52085 2319451 6,600.00 07/16/26 CONCENTRA MEDICAL CE 6/26/26 - 6/29/26 HR OCCUPATIONAL MEDICAL 52151 2319489 590.75 07/16/26 STERLING HEALTH SERV JUNE 2026 FSA ADMIN FEES 52242 6402 183.50 07/16/26 STERICYCLE INC 6/11/2026 - MONTHLY SHRED-IT SERVICES FOR 52277 2319557 151.93 07/23/26 DEPARTMENT OF JUSTIC JUNE 2026 HR DEPT LIVESCAN/FINGERPRINT 52386 2319596 692.00 07/23/26 CONCENTRA MEDICAL CE 06/18 - 06/19/26 HR OCCUPATIONAL MEDICAL 52409 2319594 221.85 07/23/26 RICHARDS WATSON 4/16/2026 HR RWG LAW 52416 6441 39.50 07/23/26 RICHARDS WATSON 11/19/25 - 12/04/25 HR RWG LAW 52421 6442 719.50 07/23/26 FLOOD, FREDERICK TUITION REIMBURSEMENT (HUM 102, ECO 201) 52474 6429 2,052.00 07/30/26 RETURN TO WORK PARTN 11047 - LAUREN LEE ACCOMMODATION 52539 2319676 500.00 07/30/26 DF POLYGRAPH 6/15/2026 - PRE-EMPLOYMENT POLYGRAPH 52781 6461 200.00 07/30/26 DEPARTMENT OF JUSTIC JUNE 2026 - LIVE SCANS 52826 2319646 396.00 07/10/26 CALPERS JULY 2026 - CALPERS MEDICAL 51355 6215 487.07 07/16/26 DONNOE & ASSOCIATES, 7/23/26 - POLICE SERGEANT TESTING 52311 2319496 125.00 07/22/26 CALPERS AUGUST 2026 - CALPERS MEDICAL 52547 6424 483.90 07/30/26 THNKS NEW HIRE RECOGNITION 52768 6481 300.00
TOTAL HUMAN RESOURCES 22,812.24
10030300 PLANNING
07/23/26 KLING CONSULTING GRO MARCH 2026 SOILS RVW CONSULTING SVCS 51846 2319604 850.00 07/02/26 ORANGE COUNTY REGIST MAY 2026 ADVERTISEMENTS HEARING 51208 2319382 3,677.73

07/23/26 BLDG REFUND REFUND PERMIT 2026-874 - CANCELLED 52318 2319585 20.60 07/23/26 BLDG REFUND REFUND - PERMIT 2026-900 CANCELLED 52319 2319581 123.00 07/23/26 BLDG REFUND REFUND PERMIT 2026-901 CANCELLED 52320 2319582 123.00 07/16/26 VERIZON WIRELESS 5/26-6/25/26 CELL PHONES & IPADS 52164 2319566 40.01 07/09/26 AT&T MOBILITY 6/27 - 7/26/26 CELL PHONES/IPADS 52083 2319429 45.72 07/16/26 AT&T MOBILITY 5/27-6/26/26 CELL PHONES & IPADS 52167 2319475 159.67 07/16/26 CALIFORNIA NEWSPAPER JUNE 2026 PUBLIC NOTICES 52275 2319482 814.95 07/23/26 INFOSEND, INC JUN 2026 DATA PROCESSING PRINTING 52285 2319603 155.20 07/23/26 KLING CONSULTING GRO JUNE 2026 SOILS RVW CONSULTING SVCS FOR 52458 2319604 850.00 07/23/26 KLING CONSULTING GRO SOILS RVW CONSULTING SVCS FOR 24-1881 52459 2319604 850.00 07/23/26 KLING CONSULTING GRO SOILS RVW CONSULTING SVCS FOR 26-797

52460 2319604 850.00
07/23/26 KLING CONSULTING GRO SOILS RVW CONSULTING SVCS FOR 26-904 52461 2319604 850.00 07/30/26 INFOSEND, INC MAY 2026 DATA PROCESSING PRINTING 52836 2319657 2,042.35 07/09/26 AMAZON HEADSET NOTEPADS PENS MARKERS VEST 51934 6351 86.55 07/23/26 MICHAEL BAKER INTERN JUN 2026 - CONTRACT ASSISTANT PLANNER 52337 6436 1,690.50 07/30/26 STRADLING YOCCA CARL LEGAL SERVICES-PLANNING-AFFORDABLE 52788 2319688 22,439.95 07/30/26 STRADLING YOCCA CARL LEGAL SERVICES-PLANNING-AFFORDABLE 52790 2319688 3,905.00 07/30/26 STRADLING YOCCA CARL LEGAL SERVICES-PLANNING-AFFORDABLE 52791 2319688 935.00 07/16/26 JAMES, LISA JULY 2026 COMMISSIONERS STIPEND 52270 6391 50.00 07/16/26 AZCONA, KRISTIN J. JULY 2026 COMMISSIONERS STIPEND 52271 6376 50.00 07/16/26 HUEBNER, ALICIA JULY 2026 COMMISSIONERS STIPEND 52272 6389 50.00 07/16/26 VU, ANH JLUY 2026 COMMISSIONERS STIPEND 52273 6404 50.00 TOTAL PLANNING 40,709.23
10030301 BUILDING & SAFETY
07/30/26 VCA CODE MAY 2026 BUILDING PLAN RVW AND STAFFING 51120 6483 7,796.25 07/23/26 BLDG REFUND REFUND PERMIT 2026-416 - DOUBLE PAYMENT 52317 2319584 475.10 07/23/26 BLDG REFUND REFUND PERMIT 2026-874 - CANCELLED 52318 2319585 226.60 07/23/26 BLDG REFUND REFUND - PERMIT 2026-900 CANCELLED 52319 2319581 96.20 07/23/26 BLDG REFUND REFUND PERMIT 2026-901 CANCELLED 52320 2319582 96.20 07/02/26 GRM INFORMATION MANA OCT 2025 STORAGE - 322 PLANS 51711 6305 120.75 07/02/26 GRM INFORMATION MANA AUGUST 2025 STORAGE 253 PLANS 51714 6305 120.75 07/02/26 GRM INFORMATION MANA OCTOBER 2025 STORAGE 51716 6305 1.55 07/02/26 GRM INFORMATION MANA NOVEMBER STORAGE W FEE 51717 6305 157.56 07/02/26 GRM INFORMATION MANA NOVEMBER STORAGE 51719 6305 1.50 07/02/26 GRM INFORMATION MANA DEC 2025 STORAGE W FEE 51722 6305 159.37 07/02/26 GRM INFORMATION MANA 0544771 51723 6305 1.55
07/02/26 GRM INFORMATION MANA DECEMBER 2025 STORAGE 51724 6305 120.75 07/02/26 GRM INFORMATION MANA JANUARY 2026 STORAGE 51725 6305 1.55 07/02/26 GRM INFORMATION MANA DECEMBER 2025 STORAGE 51726 6305 120.75 07/02/26 GRM INFORMATION MANA FEBRUARY 2026 STORAGE 51727 6305 1.40 07/02/26 GRM INFORMATION MANA MARCH 2026 STORAGE 51728 6305 120.75 07/02/26 GRM INFORMATION MANA MARCH 2026 STORAGE 51729 6305 1.55 07/23/26 BLDG REFUND 80% REF BUILDING AND ELECTRICAL PERMIT 51300 2319586 539.36 07/02/26 GRM INFORMATION MANA STORAGE 322 PLANS 51708 6305 120.75 07/02/26 GRM INFORMATION MANA STORAGE AUGUST 2025 253 PLANS 51713 6305 96.43

07/16/26 VERIZON WIRELESS 5/26-6/25/26 CELL PHONES & IPADS 52164 2319566 99.27 07/16/26 AT&T MOBILITY 5/27-6/26/26 CELL PHONES & IPADS 52167 2319475 213.18 07/02/26 PETTY CASH FIELD SER PETTY CASH - WATER 51868 2319384 10.00 07/30/26 OC SANITATION DISTRI JUN 2026 SEWER CONNECTION FEES 52281 2319665 (508.96) 07/30/26 VCA CODE JUNE 2026 BUILDING PLAN RVW AND STAFFING 52482 6483 5,501.25 07/30/26 DEPARTMENT OF CONSER 2ND QTR APRIL-JUNE 2026 SMIP FEES 52842 2319645 (93.62) 07/09/26 AMAZON HEADSET NOTEPADS PENS MARKERS VEST 51934 6351 160.07 07/23/26 BLDG REFUND 80% REFUND FOR ELECTRICAL PERMIT 26-619 52278 2319583 107.12 TOTAL BUILDING & SAFETY 15,864.98
10030305 ECONOMIC DEVELOPMENT
07/23/26 THE MULTIPLE OF THE 7/1/25-8/30/26 ONLINE REAL ESTATE SEARCH 52379 2319618 2,520.00 07/09/26 COSTAR REALTY INFORM 7/1-7/31/26 REAL ESTATE SEARCH SERVICES 52002 2319434 432.91 TOTAL ECONOMIC DEVELOPMENT 2,952.91
10030310 CODE ENFORCEMENT
07/16/26 VERIZON WIRELESS 5/26-6/25/26 CELL PHONES & IPADS 52164 2319566 38.01 07/16/26 AT&T MOBILITY 5/27-6/26/26 CELL PHONES & IPADS 52167 2319475 40.74 TOTAL CODE ENFORCEMENT 78.75
10040400 FINANCE
07/09/26 CALIFORNIA NEWSPAPER FY24/25 FINANCIAL TRANSACTION REPORT AD 52004 2319432 1,524.75 07/16/26 CALIFORNIA NEWSPAPER 5/1 - 5/31/26 NOTICE - 52161 2319482 1,379.33 07/09/26 SECTRAN SECURITY INC JUN 2026 ARMORED SERVICES 51222 6365 375.24 07/02/26 HINDERLITER, DE LLAM APR-JUN'26 CONTRACT SALES/AUDIT SVCS 51758 2319361 961.32 07/16/26 AT&T MOBILITY 6/27 - 7/26/26 R SMITH CELL 52082 2319474 45.72 07/09/26 AMAZON OFFICE/KITCHEN SUPPLIES - JUNE 2026 51944 6351 118.53 07/23/26 SECTRAN SECURITY INC JUL 2026 ARMORED SERVICES 52481 6446 366.99 TOTAL FINANCE 4,771.88
10040401 PURCHASING
07/09/26 OFFICE DEPOT 202605 REC PAPER (2) 51943 2319447 98.64 07/02/26 QUENCH USA INC WATER SYSTEM - CULLIGAN 06/01/26 - 06/30/26 51819 6320 348.01 07/23/26 OFFICE DEPOT 202605 CH PAPER(6) 52316 2319607 291.47 07/30/26 OFFICE DEPOT 202606 SRCTR PAPER (2) 52511 2319666 98.64 07/23/26 QUENCH USA INC 202607 CITY WIDE WATER SYSTEM 52454 6440 348.01 07/30/26 NEOFUNDS/TOTALFUNDS 202607 POSTAGE REPLENISHMENT 52512 2319662 3,000.00 TOTAL PURCHASING 4,184.77
10050500 ENGINEERING
07/09/26 AT&T MOBILITY 5/27/26-6/26/26 CELL PHONE TG SM KK JP RD

52049 2319426 176.94
07/30/26 AGA ENGINEERS, INC JUN 2026 - REV EUCLID HEIL DEV TRAFFIC 52552 6454 225.00 07/16/26 AMAZON JUL 2026 - PW ENG OFFICE SUPPLIES 52264 6374 142.30 07/16/26 CANON U.S.A., INC. JUL 2026 - CANON MAINTENANCE & SERVICES 52269 6380 485.38 07/23/26 CHARLES TAYLOR ENVIR 7/13/2026 ASBESTOS SURVEY FS1&2 52452 6428 2,440.00 07/23/26 CHARLES TAYLOR ENVIR 7/13/2026 ASBESTOS SURVEY FS1&2 52453 6428 1,990.00 07/23/26 AMAZON JUL 2026 - PW ENG OFFICE SUPPLIES 52465 6426 197.46 TOTAL ENGINEERING 5,657.08
10050503 STREET LIGHTING
07/02/26 S C SIGNS SUPPLIES TRAFFIC SIGNS 51431 2319405 299.01

07/02/26 S C SIGNS SUPPLIES TRAFFIC SIGNS 51433 2319405 680.98 07/02/26 S C SIGNS SUPPLIES TRAFFIC SIGNS 51432 2319405 715.68 07/09/26 YUNEX, LLC MAY 2026 - TALBERT & WARD CABINET KD 51906 6369 8,054.26 07/09/26 YUNEX, LLC MAY 2026 - TS MAINTENANCE 51910 6369 3,235.24 07/09/26 YUNEX, LLC MAY 2026 - TS CALL OUTS 51911 6369 1,828.14 07/02/26 SO CALIF EDISON CO 5/06/26-6/04/26 TS ELECTRICITY 51424 2319411 5,768.24 07/09/26 SO CALIF EDISON CO 5/27/26-6/24/26 TS ELECTRICITY OC SAN 51904 2319458 167.70 07/16/26 SO CALIF EDISON CO JUN 2026 - STREET LIGHTS ELECTRICITY 52014 2319545 8,969.14 07/30/26 SO CALIF EDISON CO JUN 2026 - STREET LIGHTS ELECTRICITY 52248 2319681 18,104.47 TOTAL STREET LIGHTING 47,822.86
10050550 RIGHTS-OF-WAY
07/30/26 NIEVES LANDSCAPE, IN 4/2026 MEDIAN & ROW LANDSCAPE 52531 2319663 27,980.92 07/02/26 NIEVES LANDSCAPE, IN 5/2026 MEDIAN & ROW LANDSCAPE 51323 2319380 27,980.92 07/02/26 HERITAGE LANDSCAPE TREE STAKES, TREE STRAPS, IRRIGATION 51311 2319360 2,377.33 07/02/26 HERITAGE LANDSCAPE REPLACEMENT OF IRRIG. CONTROLLERS-ROW 51264 2319360 2,972.39 07/02/26 HERITAGE LANDSCAPE REPLACEMENT OF VALVE BOX AND IRRIG. 51263 2319360 704.50 07/02/26 HERITAGE LANDSCAPE WIRE CONNECTORS 51843 2319360 55.66 07/02/26 HERITAGE LANDSCAPE SOLENOID FOR VALVES FOR ROW 51844 2319360 331.18 07/02/26 HERITAGE LANDSCAPE IRRIGATION SPRINKLERS FOR ROW AND 51847 2319360 2,358.58 07/16/26 NIEVES LANDSCAPE, IN EXTRA WORK MEDIAN & ROW LANDSCAPE 52114 2319523 528.00 07/16/26 NIEVES LANDSCAPE, IN EXTRA WORK MEDIAN & ROW LANDSCAPE 52116 2319523 480.00 07/09/26 MERCHANTS LANDSCAPE 6/2026 SYNTHETIC CHEMICAL APP. 52092 6360 9,700.00 07/16/26 NIEVES LANDSCAPE, IN 6/2026 MEDIAN & ROW LANDSCAPE 52093 2319523 27,980.92 07/16/26 NIEVES LANDSCAPE, IN EXTRA WORK MEDIAN & ROW LANDSCAPE 52112 2319523 1,568.00 07/16/26 SO CALIF EDISON CO 05/26/26 to 06/23/26 MEDIANS 52289 2319551 531.70 07/16/26 SO CALIF EDISON CO 06/05/26 to 07/06/26 ROWS 52290 2319552 99.69 TOTAL RIGHTS-OF-WAY 105,649.79
10050551 TREE MAINTENANCE
07/23/26 BARCO PRODUCTS PLAQUES 52430 2319579 973.23
07/23/26 ALAN'S LAWNMOWER & G REPLACEMENT SPARK PLUGS AND 52071 2319574 741.04 07/16/26 GREAT SCOTT TREE SER CITYWIDE FICUS TREE MAINTENANCE 51997 6387 29,846.01 07/09/26 A.Y. NURSERY 27 TREES FOR PARKWAY 52042 2319422 1,941.19 07/23/26 GREAT SCOTT TREE SER 2026 TRIM GRID F1 TREE MAINTENANCE 51996 6432 591.00 07/23/26 GREAT SCOTT TREE SER 2026 B-6 TREE MAINTENANCE SERVICES 51995 6432 3,367.24 07/16/26 GREAT SCOTT TREE SER 2026 G2 PALM TREE MAINTENANCE SERVICES 51994 6387 591.00 07/16/26 GREAT SCOTT TREE SER 2026 H3 PALMS TREE MAINTENANCE SERVICES 51986 6387 1,891.20 07/16/26 GREAT SCOTT TREE SER 2026 H-2 PALMS TREE MAINTENANCE 51987 6387 1,891.20 07/23/26 GREAT SCOTT TREE SER 2026 D-2 PALM TREE MAINTENANCE SERVICES 51989 6432 4,609.80 07/23/26 GREAT SCOTT TREE SER 2026- E-1 PALMS TREE MAINTENANCE 51993 6432 2,009.40 TOTAL TREE MAINTENANCE 48,452.31
10050552 PARK MAINTENANCE
07/23/26 CINTAS CORPORATION 6 5/21/2026 UNIFORMS FY 25/26 52387 2319588 25.11 07/16/26 AT&T MOBILITY 4/27/26-5/26/26 CELLS, IPADS 52279 2319472 227.40 07/02/26 HERITAGE LANDSCAPE LANDSCAPE SUPPLIES FOR NEW EMPLOYEE 51312 2319360 1,133.10 07/23/26 CINTAS CORPORATION 6 5/28/2026 UNIFORMS FY 25/26 52389 2319588 25.11

07/02/26 MERCHANTS LANDSCAPE 5/2026 PARKS & CIVIC FAC. LANDSCAPE 51338 6313 21,985.27 07/02/26 MERCHANTS LANDSCAPE 5/2026 PARKS & CIVIC FAC. LANDSCAPE 51344 6313 4,183.54 07/02/26 ALAN'S LAWNMOWER & G LANDSCAPE SUPPLIES FOR NEW EMPLOYEE 51303 2319339 171.19 07/23/26 CINTAS CORPORATION 6 6/4/2026 UNIFORMS FY 25/26 52390 2319588 25.11 07/23/26 CINTAS CORPORATION 6 6/11/2026 UNIFORMS FY 25/26 52395 2319588 25.11 07/02/26 HERITAGE LANDSCAPE REPLACE VALVES AT FIRE STATION #2 51845 2319360 742.20 07/30/26 CINTAS CORPORATION 6 6/18/2026 UNIFORMS FY 25/26 52575 2319639 135.11 07/16/26 BEE BUSTERS, INC. BEES AT STONECRESS PARK IN IRRIGATION 52073 2319478 195.00 07/16/26 SO CALIF EDISON CO 05/21/26 to 06/21/26 MCDOWELL PARK (OAK ST) 52383 2319553 26.06 07/16/26 HERITAGE LANDSCAPE IRRIGATION SPRINKLERS FOR PARKS 52074 2319512 768.10 07/30/26 CINTAS CORPORATION 6 6/25/2026 UNIFORMS FY 25/26 52576 2319639 29.87 07/23/26 AT&T MOBILITY 5/27/2026-6/26/26 CELLPHONE, IPADS 52406 2319577 286.57 07/09/26 SO CALIF EDISON CO 06/01/26 to 06/29/26 IRRIGATION & PARKS 52013 2319462 617.88 07/16/26 SO CALIF EDISON CO 06/08/26 to 07/07/26 NIEBLAS PARK (GARDENIA) 52260 2319550 27.42 07/23/26 MERCHANTS LANDSCAPE 6/2026 CIVIC FAC. LANDSCAPE 52535 6435 4,183.54 07/23/26 MERCHANTS LANDSCAPE 6/2026 PARKS LANDSCAPE MAINTENANCE 52537 6435 21,985.27 07/09/26 SO CALIF EDISON CO 2027 COURREGES PARK RENT ANNUAL FIXED 51958 2319463 3,976.07 07/09/26 SO CALIF EDISON CO 2027 - FULTON PARK RENT ANNUAL FIXED 51959 2319464 2,712.35 07/09/26 SO CALIF EDISON CO 2027 - FULTON NORTH PARK ANNUAL FIXED 51960 2319465 1,256.01 07/23/26 AMAZON IPHONE 16 CASE 52312 6426 32.28
07/09/26 SO CALIF EDISON CO 2027 - HARPER PARK RENT ANNUAL FIXED 52021 2319466 896.77 TOTAL PARK MAINTENANCE 65,671.44
10050553 CONCRETE MAINTENANCE
07/02/26 AMAZON SAFETY HATS 51370 6278 181.50
TOTAL CONCRETE MAINTENANCE 181.50
10050554 PAVEMENT MAINTENANCE
07/09/26 ALAN'S LAWNMOWER & G MAINTENANCE TOOLS 52041 2319424 356.53 07/23/26 CINTAS CORPORATION 6 5/21/2026 UNIFORMS FY 25/26 52387 2319588 39.31 07/16/26 AT&T MOBILITY 4/27/26-5/26/26 CELLS, IPADS 52279 2319472 177.49 07/02/26 MANERI TRAFFIC ASPHALT MIX 51828 2319367 1,005.94 07/23/26 CINTAS CORPORATION 6 5/28/2026 UNIFORMS FY 25/26 52389 2319588 85.30 07/23/26 CINTAS CORPORATION 6 6/4/2026 UNIFORMS FY 25/26 52390 2319588 43.92 07/23/26 CINTAS CORPORATION 6 6/11/2026 UNIFORMS FY 25/26 52395 2319588 43.92 07/30/26 CINTAS CORPORATION 6 6/18/2026 UNIFORMS FY 25/26 52575 2319639 43.92 07/23/26 RODRIGUEZ, GEORGE SAFETY BOOTS-G.R. 52287 6444 243.63 07/16/26 FULL TRAFFIC MAINTEN TRAFFIC CONTROL BARRICADES 52069 2319508 3,097.31 07/23/26 ALL AMERICAN ASPHALT WATER REPAIR 52428 2319575 682.51 07/30/26 CINTAS CORPORATION 6 6/25/2026 UNIFORMS FY 25/26 52576 2319639 43.92 07/16/26 VULCAN MATERIAL COMP WATER REPAIR HOT MIX 52063 2319569 763.07 07/16/26 VULCAN MATERIAL COMP WATER REPAIR HOTMIX 52065 2319569 384.09 07/16/26 VULCAN MATERIAL COMP WATER REPAIR HOTMIX 52067 2319569 259.03 07/23/26 AT&T MOBILITY 5/27/2026-6/26/26 CELLPHONE, IPADS 52406 2319577 177.49 07/23/26 ROADLINE PRODUCTS IN PAVEMENT MARKING SUPPLIES 52413 6443 2,609.06 07/23/26 GRAINGER, INC. BENCH MARKERS 52420 6431 1,420.20 07/23/26 FULL TRAFFIC MAINTEN SIGN SUPPLY 52417 2319601 735.15

07/23/26 S C SIGNS SUPPLIES MUTED DEVICES 52419 2319612 1,791.88 TOTAL PAVEMENT MAINTENANCE 14,003.67
10050555 STORM DRAIN MAINT
07/23/26 CINTAS CORPORATION 6 5/21/2026 UNIFORMS FY 25/26 52387 2319588 14.77 07/23/26 CINTAS CORPORATION 6 5/28/2026 UNIFORMS FY 25/26 52389 2319588 13.81 07/23/26 CINTAS CORPORATION 6 6/4/2026 UNIFORMS FY 25/26 52390 2319588 13.81 07/23/26 CINTAS CORPORATION 6 6/11/2026 UNIFORMS FY 25/26 52395 2319588 13.81 07/30/26 CINTAS CORPORATION 6 6/18/2026 UNIFORMS FY 25/26 52575 2319639 13.81 07/02/26 SO CALIF EDISON CO 05/19/26 to 06/17/26 SANDLEWOOD PUMP 51419 2319409 695.35 07/30/26 CINTAS CORPORATION 6 6/25/2026 UNIFORMS FY 25/26 52576 2319639 13.81 07/02/26 JOHN L. HUNTER & ASS MAR 2026 HYDROLOGY PLAN REVIEWS 17103 51912 6308 50.25 07/02/26 JOHN L. HUNTER & ASS APR 2026 NPDES PROG AUDIT PREPARATION 51913 6308 11,908.50 07/02/26 WSP USA, INC 9/04/25-6/30/26 NPDES INSP PROG SUPPORT 51915 6329 4,483.65 07/09/26 JOHN L. HUNTER & ASS JUN 2026 NPDES & FOG PROG MGMT SUPPORT 52016 6359 4,434.00 07/16/26 SO CALIF GAS CO 6/4/26-7/6/26 WALNUT PUMP STATION 52252 2319554 45.04 07/16/26 SO CALIF GAS CO 6/5/26-7/7/26 SANDALWOOD PUMP STATION 52258 2319554 22.05 07/23/26 WILLDAN ENGINEERING THRU JUN 2026 - WQMP HYDROLOGY REV

52401 6452 516.00
07/30/26 SO CALIF EDISON CO 6/22/26 to 07/21/26 SANDLEWOOD PUMP 52911 2319685 763.63 TOTAL STORM DRAIN MAINT 23,002.29
10050556 TRAFFIC CONTROL
07/02/26 S C SIGNS SUPPLIES TRAFFIC CONTROL DEVICE 51306 2319405 188.02 07/02/26 ROADLINE PRODUCTS IN STREET MARKING EQUIPMENT 51305 6321 2,605.00 07/02/26 ROADLINE PRODUCTS IN TRAFFIC SIGNS 51839 6321 2,095.87 07/02/26 S C SIGNS SUPPLIES TRAFFIC SIGNS 51695 2319405 3,340.25 07/02/26 S C SIGNS SUPPLIES TRAFFIC SIGNS 51696 2319405 2,909.25 07/02/26 ROADLINE PRODUCTS IN TRAFFIC SIGNS 51840 6321 1,540.83 07/02/26 ROADLINE PRODUCTS IN TRAFFIC CONES 51841 6321 2,611.00 07/23/26 AMAZON TONER FOR STREET SIGNS 52528 6426 76.11 TOTAL TRAFFIC CONTROL 15,366.33
10050557 STREET SWEEPING
07/09/26 SCA OF CA, LLC 6/26 STREET SWEEPING 52009 6364 25,407.69 TOTAL STREET SWEEPING 25,407.69
10050558 RECREATION CENTER
07/02/26 MANNY NUNEZ AERIAL P AERIAL PICS-SP LOBSTERFEST 2025 51838 2319375 250.00 07/02/26 DEVIL MOUNTAIN WHOLE SPORT PARK LANDSCAPE IMPROVEMENTS 51252 6297 1,947.58 07/09/26 SAKIOKA WHOLESALE NU SP LANDSCAPE IMPROVEMENT 52046 2319457 1,238.90 07/02/26 MANNY NUNEZ AERIAL P AERIAL PICS FOR SP-CRAWFISH FESTIVAL 51837 2319375 250.00 07/16/26 SAKIOKA WHOLESALE NU SP LANDSCAPE IMPROVEMENT 52058 2319543 1,961.04 07/09/26 SAKIOKA WHOLESALE NU SP LANDSCAPE IMPROVEMENT 52047 2319457 325.02 07/09/26 SAKIOKA WHOLESALE NU SP LANDSCAPE IMPROVEMENTS 52043 2319457 426.08 07/02/26 MERCHANTS LANDSCAPE 5/2026 SPORTS PARK LANDSCAPE 51376 6313 42,618.77 07/02/26 HERITAGE LANDSCAPE SPORTS PARK MAINT. 51247 2319360 2,422.70 07/02/26 BEE BUSTERS, INC. SPORTS PARK BEE REMOVAL-BB COURTS 51836 2319347 295.00 07/02/26 HERITAGE LANDSCAPE SPORTS PARK VALVE REPAIRS 51360 2319360 2,964.25 07/02/26 JHM SUPPLY, INC SPORTS PARK VALVE REPAIRS 51363 2319364 3,272.27

07/02/26 JHM SUPPLY, INC SPORTS PARK VALVE REPAIRS 51364 2319364 2,536.26 07/02/26 HERITAGE LANDSCAPE SPORTS PARK IRRIGATION 51428 2319360 1,916.54 07/02/26 HERITAGE LANDSCAPE SPORTS PARK IRRIGATION REPAIRS 51429 2319360 167.17 07/02/26 ORANGE COUNTY WATER RECYCLED WATER USAGE 2/14/26 TO 06/15/26 51902 6319 14,740.91 07/30/26 MERCHANTS LANDSCAPE 6/2026 SPORTS PARK LANDSCAPE 52538 6470 42,618.77 TOTAL RECREATION CENTER 119,951.26
10050559 GRAFFITI CONTROL
07/23/26 DUNN-EDWARDS CORPORA GRAFFITI SUPPLIES 52424 2319597 41.97 07/23/26 DUNN-EDWARDS CORPORA GRAFFITI SUPPLIES 52415 2319597 238.00 TOTAL GRAFFITI CONTROL 279.97
10060600 FIRE SUPPRESSION
07/02/26 AT&T MOBILITY 5.9.26-6.8.26 FIRE CELLS 51437 2319345 96.01 07/02/26 AT&T MOBILITY 5.9.26-6.8.26 FIRE BACK UP CELLS 51438 2319346 1,040.27 07/02/26 DAWLY, RONY REIMBURSEMENT DAWLY FOR PM LICENSE 51439 6295 250.00 07/02/26 AMAZON FIELD EQUIPMENT - BRAID & BULL ROPE 51731 6278 24.03 07/02/26 LION TOTAL CARE INC REPAIR/CLEANING TURNOUTS 51805 6312 80.08 07/02/26 PURETEC INDUSTRIAL W DEIONIZED WATER SYSTEM STATION 2 51806 2319385 144.71 07/02/26 L.N. CURTIS & SONS FIELD EQUIPMENT 3 WAY BALL VALVE ROCKER 51820 2319366 2,009.31 07/02/26 L.N. CURTIS & SONS EXTENSION LADDER 51821 2319366 4,200.77 07/02/26 MORGAN, AUSTIN REIMBURSEMENT TO MORGAN FOR PM 51822 6315 250.00 07/16/26 ORANGE COUNTY TREASU FIRE RADIO REPAIRS 52196 2319525 1,694.99 07/02/26 INLAND FLEET SOLUTIO APPARATUS MAINTENANCE AND REPAIR 51853 2319363 1,674.68 07/09/26 INLAND FLEET SOLUTIO APPARATUS MAINTENANCE AND REPAIR 51854 2319443 3,257.73 07/09/26 INLAND FLEET SOLUTIO APPARATUS MAINTENANCE AND REPAIR 51855 2319443 112.70 07/09/26 INLAND FLEET SOLUTIO APPARATUS MAINTENANCE AND REPAIR 51856 2319443 1,112.60 07/09/26 INLAND FLEET SOLUTIO APPARATUS MAINTENANCE AND REPAIR 51857 2319443 1,688.32 07/09/26 RENEWELL FLEET EMERGENCY REPAIRS TO VALLEY ENGINE 31 51858 6363 32,218.41 07/09/26 AP TRITON LLC AP TRITION INITIAL PAYMENT FOR RISK 51859 6354 2,567.90 07/02/26 AP TRITON LLC AP TRITION INITIAL PAYMENT FOR RISK 51860 6289 6,904.20 07/16/26 HOAG CLINIC ANNUAL FIREFIGHTERS' WELLNESS EXAMS 51873 6388 4,215.00 07/09/26 MES SERVICE CO HYROSTATIC TESTING SCBA 51874 6361 280.50 07/09/26 PURETEC INDUSTRIAL W DEIONIZED WATER SYSTEM TANK RENTAL 51917 2319450 23.40 07/09/26 PURETEC INDUSTRIAL W DEIONIZED WATER SYSTEM TANK RENTAL 51918 2319450 23.40 07/09/26 L.N. CURTIS & SONS WILDLAND TACTICAL PANTS 51921 2319444 826.09 07/09/26 ARAMARK REFRESHMENT 6.1.26-6.30.26 COFFE STATION LEASE STATION 51961 2319425 29.40 07/30/26 SCALES, RILEY SCALES REIMBURSEMENT PM LICENSE 52542 6477 250.00 07/30/26 LEVERICH, KENNETH LEVERICH REIMBURSEMENT PM LICENSE 52544 6469 250.00 07/30/26 KERNS, JEFF KERNS REIMBURSEMENT PM LICENSE 52545 6468 250.00 07/30/26 AT&T MOBILITY 6.9.26-7.8.26 FIRE BACK UP CELLS 52874 2319634 1,078.74 07/30/26 AT&T MOBILITY 6.9.26-7.8.26 FIRE CELL PHONES 52875 2319635 140.27 07/16/26 AMAZON ELECTRIC HEATER 52223 6374 38.05
07/16/26 INLAND FLEET SOLUTIO APPARATUS MAINTENANCE AND REPAIR 52202 2319513 2,482.95 07/16/26 AMAZON OFFICE SUPPLIES 52224 6374 43.33
07/16/26 PURETEC INDUSTRIAL W DIEONIZED WATER SYSTEM STATION 1 52225 2319529 144.71 07/16/26 VERIZON WIRELESS 6.23.26-7.22.26 FIRE AVL TRACKERS 52228 2319568 686.18

TOTAL FIRE SUPPRESSION 70,088.73
10060601 PARAMEDICS
07/02/26 LION TOTAL CARE INC REPAIR/CLEANING TURNOUTS 51800 6312 244.08 07/02/26 LION TOTAL CARE INC REPAIR/CLEANING OF TURNOUTS 51803 6312 64.00 07/02/26 LION TOTAL CARE INC REPAIR/CLEANING TURNOUTS 51805 6312 400.00 07/09/26 AMAZON FIELD & SHOP EQUIPMENT 51852 6351 71.54 07/16/26 AMAZON JANITORIAL SUPPLIES 52226 6374 110.38
07/16/26 AMAZON JANITORIAL SUPPLIES 52227 6374 485.46
07/16/26 LION TOTAL CARE INC TURNOUT REPAIR/CLEAN - KERNS 52229 6394 60.00 07/16/26 LION TOTAL CARE INC TURNOUT CLEANING/REPAIR - VELASCO 52230 6394 104.00 07/16/26 LION TOTAL CARE INC TURNOUT CLEANING/REPAIR - KURI 52231 6394 60.00 07/16/26 LION TOTAL CARE INC TURNOUT CLEANING/REPAIR - COOK 52233 6394 60.00 07/16/26 LION TOTAL CARE INC TURNOUT REPAIR/CLEANING - MORGAN 52234 6394 170.04 07/23/26 LION TOTAL CARE INC TURNOUT CLEANING/REPAIR - BARR 52235 6433 60.00 07/23/26 LION TOTAL CARE INC TURNOUT CLEANING/REPAIR - DALE 52237 6433 60.00 07/23/26 LION TOTAL CARE INC TURNOUT CLEANING/REPAIR - WATERWORTH 52238 6433 60.00 07/23/26 LION TOTAL CARE INC TURNOUT CLEANING/REPAIR - LEVERICH 52239 6433 60.00 07/23/26 LION TOTAL CARE INC TURNOUT CLEANING/REPAIR - BREELER 52240 6433 60.00 TOTAL PARAMEDICS 2,129.50
10060602 AMBULANCE SERVICES
07/02/26 AT&T MOBILITY 5.9.26-6.8.26 AMBULANCE CELL PHONES 51435 2319344 191.38 07/02/26 LIFE ASSIST FIRST AID/MEDICAL SUPPLIES 51807 6311 1,072.95 07/09/26 SPECTRUM GAS PRODUCT OXYGEN TANK RENTALS STATION 1 51919 2319467 144.90 07/09/26 SPECTRUM GAS PRODUCT OXYGEN TANK RENTALS STATION 2 51920 2319467 64.40 07/30/26 WITTMAN ENTERPRISES, 6.1.26-6.30.26 AMBULANCE BILLING SERVICES 52532 6485 18,111.02 07/30/26 CARE AMBULANCE 6.1.26-6.30.26 SURGE AMBULANCE SERVICE 52534 6459 12,798.75 07/30/26 CARE AMBULANCE OT PAY PERIOD 12 AMBULANCE SERVICES 52540 6459 76.60 07/30/26 CARE AMBULANCE OT PAY PERIOD 13 AMBULANCE SERVICES 52541 6459 137.88 07/30/26 AT&T MOBILITY 6.926-7.6.26 AMBULANCE CELLS 52876 2319636 91.94 07/02/26 CALIF DEPT OF HEALTH CONTRIBUTION #3 JULY.AUG.SEPT 2026 51931 6293 182,935.03 07/16/26 BOUND TREE MEDICAL FIRST AID/MEDICAL SUPPLIES 52220 6378 1,408.31 07/16/26 BOUND TREE MEDICAL FIRST AID/MEDICAL SUPPLIES 52221 6378 2,217.05 07/16/26 BOUND TREE MEDICAL FIRST AID/MEDICAL SUPPLIES 52222 6378 99.63 TOTAL AMBULANCE SERVICES 219,349.84
10060603 FIRE PREVENTION
07/16/26 CALIFORNIA NEWSPAPER 5/1 - 5/31/26 NOTICE - 52161 2319482 1,585.88 07/23/26 BLDG REFUND REFUND - PERMIT 2026-900 CANCELLED 52319 2319581 17.00 07/23/26 BLDG REFUND REFUND PERMIT 2026-901 CANCELLED 52320 2319582 17.00 07/02/26 AT&T MOBILITY 5.9.26-6.8.26 FIRE CELLS 51437 2319345 96.01 07/09/26 VCA CODE 6.1.26-6.30.26 FIRE PLAN CHECKS 51941 6367 2,015.75 07/30/26 GRM INFORMATION MANA 6.1.26-6.30.26 FIRE FILE STORAGE 52530 6465 9.31 07/30/26 AT&T MOBILITY 6.9.26-7.8.26 FIRE CELL PHONES 52875 2319635 96.09 TOTAL FIRE PREVENTION 3,837.04
10060604 FIRE RESERVES
07/16/26 NECHAI, VLADISLAV JUNE RESERVE MEAL STIPENED 52198 6395 20.00

07/16/26 CHEN, SCOTT JUNE RESERVE MEAL STIPENED 52199 6381 20.00 07/16/26 BALLANTYNE, RILEY M JUNE RESERVE MEAL STIPENED 52200 6377 20.00 07/16/26 ORDUNO, VICTOR E JUNE RESERVE MEAL STIPENED 52201 6397 20.00 TOTAL FIRE RESERVES 80.00
10060605 DISASTER PREPAREDNESS
07/02/26 AT&T MOBILITY 5.9.26-6.8.26 FIRE CELLS 51437 2319345 45.48 07/30/26 AT&T MOBILITY 6.9.26-7.8.26 FIRE CELL PHONES 52875 2319635 45.52 TOTAL DISASTER PREPAREDNESS 91.00
10070700 PATROL
07/02/26 G & W TOWING EVIDENCE STORAGE DR 26-06948 51801 2319359 900.00 07/16/26 CALIF FORENSIC PHLEB MAY 2026 - BLOOD DRAWS 52163 2319481 2,212.00 07/02/26 OC UNIFORMS & TAILOR REPLACEMENT TROUSERS - PENNELLA 51813 2319381 172.85 07/09/26 AMAZON OFFICE MAILBOX - FARMER 52145 6351 10.86 07/09/26 AMAZON RECORDS FLASH DRIVES 52144 6351 190.80
07/09/26 ASBURY ENVIRONMENTAL HAZARDOUS WASTE PICKUP 52149 6355 1,037.00 07/30/26 AT&T MOBILITY 5/27/26-6/26/26 DEPARTMENT CELL PHONES 52820 2319633 2,933.23 07/09/26 STERICYCLE INC JUNE 2026 - DEPARTMENT SHREDDING 52139 2319468 270.00 07/09/26 AMAZON ADJUSTABLE DESK - RODDY 52159 6351 365.16 07/16/26 BEST TOWING AND TRAN EVIDENCE HOLD 21-24642 52190 2319479 1,909.00 07/16/26 BEST TOWING AND TRAN EVIDENCE HOLD 21-22826 52191 2319479 1,053.00 07/16/26 BEST TOWING AND TRAN EVIDENCE HOLD 23-38850 52192 2319479 2,323.00 07/16/26 BEST TOWING AND TRAN EVIDENCE HOLD - DR 23-38850 52193 2319479 1,923.00 07/16/26 BEST TOWING AND TRAN EVIDENCE HOLD - DR 24-39465 52194 2319479 1,723.00 07/16/26 BEST TOWING AND TRAN EVIDENCE HOLD - DR 24-39465 52195 2319479 1,723.00 07/09/26 CALIF POLICE CHIEFS' 2026-2027 MEMBER DUES 51982 2319431 2,059.00 07/09/26 CPOA -CALIFORNIA PEA 2026-2027 MEMBER DUES 51983 2319435 1,874.25 07/09/26 OCCPSA 2026-2027 MEMBER DUES 51984 2319446 500.00 07/09/26 FORENSIC NURSE SPECI VICTIM EXAM - DR 26-18538 52140 2319438 700.00 07/09/26 CALIF FORENSIC PHLEB JUNE 2026 - BLOOD DRAWS 52141 2319430 1,738.00 07/23/26 QUENCH USA INC 202607 CITY WIDE WATER SYSTEM 52454 6440 374.12 07/16/26 V&V MANUFACTURING, I (2) CORPORAL BADGES - CLEMENTS/SPENCER 52158 2319563 310.69 07/30/26 CITY OF SANTA ANA JUNE 2026 - BOOKING FEES 52821 2319640 438.00 TOTAL PATROL 26,739.96
10070701 INVESTIGATION
07/16/26 FOSTER & FREEMAN USA CRIME-LITE AUTO LAB ARM 52150 2319501 3,338.15 07/02/26 BILL'S CAMERA INC CANON CAMERA LENS #2191690 51372 6290 608.39 07/02/26 EFFICIENT X-RAY, INC BIOHAZARD WASTE PICKUP 51811 2319355 65.00 07/02/26 CALIFORNIA FORCE MEMBER DUES - (4) 51979 2319349 200.00 07/30/26 DEPARTMENT OF JUSTIC JUNE 2026 - LIVE SCANS 52826 2319646 243.00 07/09/26 WAYMAKERS JUVENILE DIVERSION COUNSELING 2026-2027 52160 6368 15,000.00 07/30/26 THOMSON REUTERS WEST JUNE 2026 - SEARCHES 52823 2319691 655.00 TOTAL INVESTIGATION 20,109.54
10070702 TRAFFIC
07/09/26 UNIVERSAL PROTECTION 5/29/26 - 6/25/26 PARKING ENFORCEMENT 52146 6366 15,237.75 07/09/26 ALL CITY MANAGEMENT 6/7/26-6/20/26 - CROSSING GUARDS 52147 6350 4,538.31

07/16/26 PVP COMMUNICATIONS CORPORAL SPENCER MOTOR HELMET 52170 2319530 891.75 TOTAL TRAFFIC 20,667.81
10070704 S.W.A.T.
07/02/26 OC UNIFORMS & TAILOR SWAT UNIFORM 51797 2319381 436.96 07/02/26 MIKE RAAHAUGE SHOOTI SWAT PISTOL RANGE 5/21/26 51802 2319377 100.00 TOTAL S.W.A.T. 536.96
10070705 L.E. COMMUNICATIONS
07/02/26 QUENCH USA INC WATER SYSTEM - CULLIGAN 06/01/26 - 06/30/26 51819 6320 374.12 07/16/26 CYRACOM INTERNATIONA JUNE 2026 - NON-EMERGENCY TRANSLATIONS 52138 6383 162.84 TOTAL L.E. COMMUNICATIONS 536.96
10070707 CRIME PREVENTION
07/02/26 AMAZON CRIME PREVENTION SUPPLIES 51798 6278 121.21 07/09/26 AMAZON CRIME PREVENTION SUPPLIES 52155 6351 157.26 07/09/26 AMAZON CRIME PREVENTION SUPPLIES 52156 6351 173.40 07/09/26 AMAZON CRIME PREVENTION SUPPLIES 52157 6351 43.44 TOTAL CRIME PREVENTION 495.31
10070708 RANGE
07/09/26 CITY OF WESTMINSTER MAY 2026 - RANGE 5/16, 5/25, 5/28 52153 2319433 1,380.00 07/02/26 ADKINS, BERTRUM A. 6/26/26 - RIFLE/RED DOT PISTOLS (4) RECRUITS 51815 6275 83.33 07/02/26 ADKINS, BERTRUM A. JUNE 2026 - RANGEMASTER SERVICES 51814 6275 1,000.00 TOTAL RANGE 2,463.33
10070800 ANIMAL CARE SVCS
07/02/26 COUNTY OF ORANGE 4/1/26 - 6/30/26 NEW ANIMAL SHELTER LAST 51810 2319351 21,439.81 TOTAL ANIMAL CARE SVCS 21,439.81
10080800 RECREATION CENTER
07/02/26 QUENCH USA INC WATER SYSTEM - CULLIGAN 06/01/26 - 06/30/26 51819 6320 239.26 07/02/26 ULINE EVENT SUPPLIES AND STORAGE FOR 51781 2319419 946.91 07/02/26 MANHATTAN STITCHING YBK JERSEY SUMMER 2026 51823 2319370 1,223.44 07/02/26 MANHATTAN STITCHING POLOS FOR FIELDS AND REC CENTER 51907 2319372 1,000.00 07/02/26 MANHATTAN STITCHING POLOS FOR REC CENTER AND FIELDS 51908 2319373 715.49 07/02/26 MANHATTAN STITCHING JAKCETS FOR FIELDS AND REC CENTER 51909 2319374 1,318.05 07/09/26 SPECTRUM GAS PRODUCT HELIUM REFILL JUNE 30 2026 52080 2319467 26.00 07/09/26 AMAZON SIGN HOLDERS BATHROOMS 52076 6351 60.72 07/16/26 AMAZON FACILITY SUPPLIES RC 52078 6374 155.00
07/23/26 QUENCH USA INC 202607 CITY WIDE WATER SYSTEM 52454 6440 239.26 07/23/26 AMAZON STORAGE CONTAINERS 52519 6426 28.10
07/23/26 AMAZON RC CLEANING SUPPLIES 52520 6426 28.48
07/23/26 VERIZON WIRELESS 7/2 - 8/1/26 RECREATION CENTER WI FI 52439 2319623 45.02 07/23/26 AMAZON OFFICE SUPPLIES/ BINDERS/ AVERY STUBS 52522 6426 64.10 07/23/26 AMAZON RC SUPPLIES 52521 6426 71.61
TOTAL RECREATION CENTER 6,161.44
10080801 ATHLETICS
07/02/26 SPORTS FACILITIES GR INFIELD DRAG MAT FOR BALL FIELDS 51826 2319414 713.56 07/02/26 MANHATTAN STITCHING SUMMER T-SHIRTS FOR STAFF UNIFORM 51721 2319369 913.50 07/02/26 REC SVCS REFUND YOUTH BASKETBALL FULL REFUND 51750 2319389 80.00

07/02/26 REC SVCS REFUND SUMMER YOUTH BASKETBALL FULL REFUND 51770 2319390 80.00 07/02/26 D&B UMPIRES UMPIRE FEES FOR GAMES SCHEDULED 6/1/26- 51832 2319352 1,713.00 07/02/26 D&B UMPIRES UMPIRE FEES FOR GAMES SCHEDULED 51835 2319352 1,781.00 07/02/26 MANHATTAN STITCHING POLOS FOR FIELDS AND REC CENTER 51907 2319372 1,114.10 07/16/26 SONRISE ELECTRIC INC FIELD 2 SCOREBOARD DIGIT REPLACEMENT 52352 2319555 719.15 07/16/26 SITEONE LANDSCAPE SU (40) BAGS OF CLAY FOR BALLFIELDS 52350 2319544 1,108.50 07/16/26 D&B UMPIRES UMPIRE FEES FOR GAMES SCHEDULED 7/2/26- 52349 2319491 885.00 07/23/26 VERIZON WIRELESS 7/2 - 8/1/26 RECREATION CENTER WI FI 52439 2319623 37.56 07/23/26 SPORTS FACILITIES GR (3) HOME PLATES FOR BALL FIELDS 52551 2319617 502.81 TOTAL ATHLETICS 9,648.18
10080802 FIELD OPERATIONS
07/02/26 SITEONE LANDSCAPE SU (56)BAGS OF FIELD LINE MARKER FOR BALL 51827 2319407 676.62 07/02/26 MANHATTAN STITCHING POLOS FOR REC CENTER AND FIELDS 51908 2319373 2,000.00 TOTAL FIELD OPERATIONS 2,676.62
10080810 SENIOR & COMM CENTER
07/02/26 AMAZON EVENT DECOR 51700 6278 223.36
07/02/26 QUENCH USA INC WATER SYSTEM - CULLIGAN 06/01/26 - 06/30/26 51819 6320 67.43 07/30/26 TIMELESS MELODIES FRANK SINATRA PART 1 JUNE 2026 52766 6482 150.00 07/30/26 TIMELESS MELODIES FRANK SINATRA PART 2 JUNE 2026 52765 6482 150.00 07/02/26 MANHATTAN STITCHING SUMMER T-SHIRTS FOR STAFF UNIFORM 51721 2319369 352.35 07/02/26 AMAZON MEETING SUPPLIES 51751 6278 51.10
07/02/26 AMAZON OFFICE SUPPLIES FOR SENIOR CENTER GYM 51796 6278 51.58 07/02/26 QUANTUM SIGNS & GRAP AMERICAN 250 BANNER FOR CONCERTS 51788 2319386 326.25 07/09/26 AT&T MOBILITY 5/27 - 6/26/26 R FRIZZELLE CELL 52081 2319428 50.53 07/23/26 AMAZON REFUND STAFF INSERVICE SUPPLIES 52455 6426 (35.89) 07/23/26 AMAZON REFUND STAFF INSERVICE SUPPLIES 52456 6426 (19.56) 07/02/26 AMAZON AMERICA 250 SUPPLIES FOR EVENTS 51883 6288 642.65 07/09/26 SPECTRUM GAS PRODUCT SC HELIUM TANK RENTAL - JUNE 51977 2319467 13.00 07/16/26 THE LIGHTHOUSE OUTRE SR CASE MGMT & REFERRAL/SOCIAL SVC 52180 2319559 5,386.50 07/09/26 G & G TROPHY LLC MVPP PLAQUE UPDATE (3) 52006 2319440 32.63 07/23/26 VERIZON WIRELESS 7/2 -8/1/26 SENIOR CENTER CELL PHONES 52391 2319622 85.03 07/23/26 QUENCH USA INC 202607 CITY WIDE WATER SYSTEM 52454 6440 67.43 07/23/26 COM SVCS REFUND REFUND FOR RENTAL ON 07/19/2026 52045 2319591 175.00 07/16/26 AMAZON FIRST AID SUPPLIES 52068 6374 44.74
07/16/26 CS DANCE FACTORY INSTRUCTOR PAY CS DANCE SPR.2 2026 52245 2319490 2,185.78 07/16/26 LEI JES CATERING INDEPENDENCE DAY LUNCHEON JULY 2026 52243 6393 1,218.92 07/16/26 ROGERS, ANTONY ODELL INDEPENDENCE DAY LUNCHEON 52244 2319540 450.00 07/16/26 SIEGEL, THEODORE MOVIE TALK JULY 2026 DOUBLE INDEMNITY 52241 6400 150.00 07/30/26 AMAZON LUAU LUNCHEON DECORATION SUPPLIES 52763 6455 90.25 07/30/26 COM SVCS REFUND REFUND FOR RENTAL ON 9/12/26 52782 2319641 175.00 TOTAL SENIOR & COMM CENTER 12,084.08
10080811 SENIOR TRANSPORTATION
07/30/26 OCY MANAGEMENT LLC SENIOR TRANSPORTATION SERVICES MAY 52903 6474 18,324.00 07/30/26 OCY MANAGEMENT LLC SENIOR TRANSPORTATION SERVICES JUNE 52906 6474 16,722.00 TOTAL SENIOR TRANSPORTATION 35,046.00

10080820 CONTRACT CLASSES
07/02/26 AMAZON OFFICE SUPPLIES 51010 6278 24.66
07/02/26 ELYSIAN ARTS & EVENT INSTRUCTOR PAYMENT 105290 51371 6299 1,005.55 07/02/26 OC LIFESTYLE INSTRUCTOR PAYMENT 105983 51374 6317 100.80 07/02/26 FOX, CAROLYN J. INSTRUCTOR PAYMENT 100815 51375 6301 1,037.40 07/02/26 YOUNG REMBRANDTS INSTRUCTOR PAYMENT 105429 51377 6331 78.00 07/02/26 DEN HARTOG, ERICA INSTRUCTOR PAYMENT 100500 51378 6296 434.20 07/02/26 YOUNG CHAMPIONS, INC INSTRUCTOR PAYMENT 100593 51379 6330 2,007.72 07/02/26 WARDECKI, CARRIE L. INSTRUCTOR PAYMENT 101682 51412 6327 971.10 07/02/26 ELYSIAN ARTS & EVENT INSTRUCTOR PAYMENT 105290 51703 6300 309.40 07/02/26 HWANG'S WMAC INC. INSTRUCTOR PAYMENT 101425 51704 6306 226.80 07/02/26 REC SVCS REFUND CLASS CANCELLATION REFUND 51709 2319391 209.00 07/02/26 REC SVCS REFUND CLASS CANCELATION FULL REFUND 51712 2319395 418.00 07/02/26 REC SVCS REFUND CLASS CANCELATION FULL REFUND 51718 2319400 209.00 07/02/26 REC SVCS REFUND CANCELLED CLASS FULL REFUND 51748 2319388 209.00 07/02/26 REC SVCS REFUND CLASS REFUND 51772 2319401 71.40 07/02/26 REC SVCS REFUND CLASS REFUND 51773 2319399 209.00 07/02/26 REC SVCS REFUND CLASS REFUND 51774 2319397 180.00 07/02/26 REC SVCS REFUND CLASS REFUND 51775 2319398 180.00 07/02/26 REC SVCS REFUND SUMMER CAMP REFUND 51776 2319393 40.00 07/02/26 REC SVCS REFUND SUMMER CAMP REFUND 51777 2319394 40.00 07/02/26 REC SVCS REFUND SUMMER CLASS REFUND 51778 2319396 314.00 07/02/26 REC SVCS REFUND CLASS REFUND 51779 2319392 180.00 07/02/26 WEST GROVE VOLLEYBAL INSTRUCTOR PAYMENT 51817 6328 418.60 07/09/26 REC SVCS REFUND YBK SUMMER 2026 FULL REFUND 51886 2319452 80.00 07/09/26 REC SVCS REFUND YBK SUMMER 2026 FULL REFUND 51891 2319453 80.00 07/23/26 COM SVCS REFUND REFUND FOR INTEGRAL TAI CHI I LATINA 52026 2319590 38.00 07/23/26 COM SVCS REFUND REFUND FOR ZUMBA GOLD GERI JACOBSEN 52028 2319589 116.00 07/09/26 REC SVCS REFUND CLASS REFUND 52024 2319454 296.00 07/09/26 REC SVCS REFUND CLASS REFUND 52025 2319455 296.00 07/23/26 COM SVCS REFUND REFUND FOR STRETCH AND FLEX YONG CHIN 52027 2319592 36.00 07/16/26 CHILCOTT, ELIZABETH INSTRUCTOR PAYMENT DRAWING AND

52179 6382 292.50
07/23/26 CAMARENA, EDWARD J INSTRUCTOR PAYMENT CAMARENA SPR 2026 52182 6427 4,186.00 07/16/26 REC SVCS REFUND PRORATED CLASS REFUND 52057 2319537 90.80 07/16/26 REC SVCS REFUND CLASS REFUND 52060 2319531 189.60 07/16/26 REC SVCS REFUND CLASS REFUND 52084 2319535 97.92 07/16/26 REC SVCS REFUND CLASS CANCELATION REFUND 52113 2319532 209.00 07/16/26 REC SVCS REFUND CLASS CANCELATION REFUND 52115 2319536 418.00 07/16/26 REC SVCS REFUND CLASS PRORATED REFUND 52118 2319534 19.00 07/16/26 REC SVCS REFUND CLASS TRANSFER REFUNDED DIFFERENCE 52216 2319533 19.00 07/16/26 REC SVCS REFUND CLASS REFUND 52218 2319538 296.00 07/23/26 REC SVCS REFUND CLASS REFUND 52219 2319610 296.00 07/23/26 POSTMASTER/U.S.POSTA POSTAGE FOR FALL FOUNTAIN PEN 2026 52262 2319609 5,000.00 07/23/26 YOUNG REMBRANDTS INSTRUCTOR PAYMENT 52394 6453 1,170.00 07/23/26 MAD SCIENCE INSTRUCTOR PAYMENT 52398 6434 1,315.60

07/30/26 OC LIFESTYLE INSTRUCTOR PAYMENT 52438 6472 252.00 07/30/26 REC SVCS REFUND CLASS REFUND 52463 2319673 180.00 07/30/26 REC SVCS REFUND CLASS REFUND 52468 2319670 180.00 07/30/26 OC LIFESTYLE INSTRUCTOR PAYMENT 52483 6473 157.50 07/30/26 YOUNG REMBRANDTS INSTRUCTOR PAYMENT 52485 6486 731.25 07/23/26 N AMERICAN YOUTH ACT INSTRUCTOR PAYMENT 52487 6437 1,943.50 07/30/26 REC SVCS REFUND REFUND FOR 127105-A1 52491 2319671 306.00 07/30/26 REC SVCS REFUND CLASS REFUND 52759 2319672 70.17 07/30/26 WARDECKI, CARRIE L. INSTRUCTOR PAYMENT 52760 6484 924.30 TOTAL CONTRACT CLASSES 28,159.77
10080821 SPECIAL EVENTS
07/02/26 MANHATTAN STITCHING TOTE BAGS GIVEAWAYS 51410 2319368 989.63 07/23/26 ULINE SUPPLIES FOR EVENTS AND PARKS 52462 2319620 3,006.86 07/02/26 AMAZON SPECIAL EVENTS SUPPLIES 51407 6278 100.08 07/02/26 FUN EXPRESS, LLC BEACH BALLS FOR SUMMER CONCERTS 51164 2319358 252.40 07/02/26 AMAZON SPECIAL EVENTS GIVEAWAYS 51406 2319340 877.43 07/02/26 AMAZON SPECIAL EVENT GIVEAWAYS 51408 6278 181.03 07/02/26 MANERI TRAFFIC 50 TRAFFIC CONES FOR SPORTS PARK 51706 2319367 700.00 07/02/26 PARK INK T-SHIRT GIVEAWAYS FOR EVENTS 51720 2319383 3,066.36 07/02/26 AMAZON BEACH BALLS FOR SUMMER CONCERTS 51743 6279 244.62 07/02/26 ULINE EVENT ITEMS FOR SPECIAL EVENTS 51780 2319418 1,508.50 07/02/26 ULINE EVENT SUPPLIES AND STORAGE FOR 51781 2319419 465.00 07/02/26 AMAZON EVENT SUPPLIES 1F3F-PHWV-6X7F 51782 6280 229.72 07/02/26 AMAZON EVENT SUPPLIES 1FLL-X9FL-LJ9Q 51783 6281 56.08 07/02/26 AMAZON EVENT GIVEAWAYS AND SUPPLIES 1FT9- 51784 6282 1,189.44 07/02/26 AMAZON ELECTRIC GENERATOR FOR EVENTS 1JV1- 51785 6283 1,957.49 07/02/26 AMAZON EVENT SUPPLIES 1R3H-63XH-9F91 51787 6285 721.65 07/02/26 QUANTUM SIGNS & GRAP CONCERT IN THE PARK BANNERS 51789 2319387 1,318.05 07/02/26 AMAZON OFFICE CHAIRS AND EVENTS 13NP-GGT6- 51790 6286 309.59 07/02/26 ROADLINE PRODUCTS IN TRAFFIC CONES FOR SPORTS PARK AND 51824 6322 1,318.00 07/02/26 ULINE TAPE FOR EVENTS - BOUNDARIES/BARRICADE 51825 2319420 467.41 07/09/26 AMAZON BEACH BALLS FOR SUMMER CONCERTS 51900 6352 699.99 07/02/26 MURR-HICKS, MILLENA CONCERTS IN THE PARK 7/2/26 -R 51945 2319379 2,500.00 07/16/26 AMAZON CRAFTS FOR CONCERTS 52077 6374 293.40
07/09/26 DJE SOUND & LIGHTING 2026 CONCERTS IN THE PARK & TR 51980 2319436 5,759.23 07/09/26 ACME TIME MACHINE CONCERTS IN THE PARK 7/09/26 - 52171 2319423 2,600.00 07/09/26 DJE SOUND & LIGHTING 2026 CONCERTS IN THE PARK & TR 52172 2319437 5,759.23 07/16/26 DJE SOUND & LIGHTING JULY 2026 CONCERTS IN THE PARK & TR 52265 2319492 5,759.23 07/16/26 DJE SOUND & LIGHTING JULY 2026 CONCERTS IN THE PARK & TR 52266 2319493 5,759.23 07/16/26 DJE SOUND & LIGHTING JULY 2026 CONCERTS IN THE PARK & TR 52267 2319494 5,759.23 07/16/26 CENICEROS, DAVID JULY 2026 CONCERTS IN THE PARK - TH 52268 2319484 3,500.00 07/16/26 KULTURE KRASH GROUP CONCERTS IN THE PARK 7/16/26 - 52282 2319517 2,200.00 07/30/26 AMAZON CAMPOUT MATERIALS 52761 6456 155.12
07/29/26 THE YOUNG BROTHERS FY27 CONCERTS IN THE PARK-7/30 52775 2319627 1,000.00 07/29/26 VU, TANYA FY27 CONCERTS IN THE PARK -7/3 52776 2319628 900.00

07/29/26 THAI, TAI M FY27 CONCERTS IN THE PARK -7/3 52777 2319626 800.00 07/29/26 NGUYEN, PHILIP FY27 CONCERTS IN THE PARK -7/3 52778 2319625 800.00 07/29/26 3Z ENTERTAINMENT FY27 CONCERTS IN THE PARK -7/3 52779 2319624 1,500.00 TOTAL SPECIAL EVENTS 64,704.00
10080823 PARK PATROL
07/02/26 MANERI TRAFFIC 50 TRAFFIC CONES FOR SPORTS PARK 51706 2319367 297.78 07/02/26 MANHATTAN STITCHING UNIFORMS FOR REC CENTER/FIELDS 51905 2319371 973.31 07/23/26 VERIZON WIRELESS 7/2 - 8/1/26 RECREATION CENTER WI FI 52439 2319623 51.27 TOTAL PARK PATROL 1,322.36
10090004 PENSION/OPEB
07/15/26 CALPERS UAL LUMP SUM PMT PLAN#25519 52284 6371 6,528,445.00 07/15/26 CALPERS UAL LUMP SUM PMT PLAN#26658 52286 6372 3,433,684.00 TOTAL PENSION/OPEB 9,962,129.00
10093001 P&B PROJECTS (NON-RECURRING)
07/30/26 THE PLANNING CENTER GENERAL PLAN UPDATE 52869 2319690 6,872.63

TOTAL P&B PROJECTS (NON-

6,872.63
10095000 GENERAL FUND
07/09/26 G2 SYNTHETICS PLAYGROUND SAFETY SURFACE ROLL COAT 52032 2319441 3,508.20 07/09/26 G2 SYNTHETICS PLAYGROUND SAFETY SURFACE ROLL COAT 52033 2319441 4,261.80 07/09/26 G2 SYNTHETICS PLAYGROUND SAFETY SURFACE ROLL COAT 52034 2319441 6,650.00 07/09/26 G2 SYNTHETICS PLAYGROUND SAFETY SURFACE ROLL COAT 52035 2319441 3,564.20 07/09/26 G2 SYNTHETICS PLAYGROUND SAFETY SURFACE ROLL COAT 52036 2319441 7,821.60 TOTAL GENERAL FUND 25,805.80
10098001 GENERAL FUND
07/02/26 RHA LANDSCAPE PARKS & COMMUNITY SERVICES MASTER 51133 2319403 68,000.00 TOTAL GENERAL FUND 68,000.00
11010050 ISF IS ADMIN CAPITAL
07/16/26 MOTOROLA SOLUTIONS FLEX RECORDS DELIVERY SERVICES 52086 2319521 1,433.05 07/16/26 MOTOROLA SOLUTIONS FLEX RECORDS DELIVERY SERVICES 52087 2319521 308.60 07/20/26 WHENTOWORK LLC WHENTOWORK - REC CTR SCHEDULING 52261 6406 715.00 07/16/26 BRIGHTLY SOFTWARE BRIGHTLY SERVICES 26/27 51258 6379 12,677.27 07/16/26 BRIGHTLY SOFTWARE BRIGHTLY SERVICES 26/27 51259 6379 2,502.24 07/30/26 BRIGHTLY SOFTWARE BRIGHTLY SERVICES 26/27 CORE & 52784 6458 81,288.99 07/09/26 NMK CORPORATION PALO ALTO ANNUAL RENEWAL - NETWORK 51260 2319445 44,986.40 07/30/26 FRONTIER COMMUNICATI 6/15 - 7/14/26 DIRECT DIAL PHONE NUMBERS 52515 2319652 599.40 07/30/26 INSIGHT PUBLIC SECTO TRELLIX MVISION 1 YR RENEAL-JUN15-2026- 51922 6466 288.48 07/02/26 MATRIX IMAGING PRODU DOCUMENT SCANNING FOR FIRE 51418 2319376 4,679.25 07/02/26 ADVANCED OFFICE / IN 6/15 - 7/15/26 RICOHS LEASED 51952 2319337 1,552.01 07/02/26 VETERANS COMMUNICAT ETHERNET CABLING/WIRING AT 51310 6326 16,304.21 07/02/26 CALL TOWER INC TEAMS 6/17-6/30 2026 51872 6294 3,254.35 07/16/26 AMAZON IT SUPPLIES 6/1 - 6/30/26 52184 6374 919.25 07/16/26 AMAZON IT SUPPLIES 6/1 - 6/30/26 UV LIGHT 52186 6374 182.07 07/30/26 BRIGHTLY SOFTWARE BRIGHTLY WORK ORDER SRV PERIOD 3/24-6/30 52548 6458 3,888.55 07/16/26 ON3SPATIAL, LLC GIS SUPPORT SERVICE 6/2026-5/2027 51261 6396 1,000.00 07/16/26 CHARTER COMMUNICATIO 7/1 - 7/31/26 PD CABLE TV 52343 2319485 111.97

07/16/26 CHARTER COMMUNICATIO 7/1 - 7/31/26 CH FIBER 52344 2319486 1,975.00 07/30/26 CHARTER COMMUNICATIO 7/1 - 7/31/26 PD CABLE TV 52807 2319638 175.35 07/30/26 ADVANCED OFFICE / IN CONTRACT M9483 OVERAGE 6/1 - 6/30/26 52403 2319629 646.51 07/30/26 NMK CORPORATION DUO FOR SCADA 52162 2319664 680.00 07/16/26 ON3SPATIAL, LLC GIS SUPPORT SERVICE 6/2026-5/2027 52174 6396 1,000.00 07/30/26 GRANICUS, LLC GRANICUS JULY 1 2026 - JUNE 30 2027 52843 6464 15,481.04 TOTAL ISF IS ADMIN CAPITAL 196,648.99
11010104 ISF IS
07/16/26 AT&T MOBILITY 5/27 - 6/26/26 IT STAFF PHONES 52079 2319473 101.06 07/16/26 AT&T MOBILITY 5/27 - 6/26/26 EMERGENCY CELLS 52299 2319476 365.62 TOTAL ISF IS 466.68
11110000 ISF GB CITY HALL
07/23/26 SMARDAN SUPPLY CO. BACKFLOW REPLACEMENT 52404 6447 1,654.09 07/23/26 CINTAS CORPORATION 6 5/21/2026 UNIFORMS FY 25/26 52387 2319588 13.83 07/16/26 AT&T MOBILITY 4/27/26-5/26/26 CELLS, IPADS 52279 2319472 304.14 07/23/26 CINTAS CORPORATION 6 5/28/2026 UNIFORMS FY 25/26 52389 2319588 13.83 07/23/26 CINTAS CORPORATION 6 6/4/2026 UNIFORMS FY 25/26 52390 2319588 13.83 07/02/26 TRICOM FIRE & ELECTR BUTTERFLY VALVE REPAIR RISER 51831 2319416 1,445.00 07/23/26 CINTAS CORPORATION 6 6/11/2026 UNIFORMS FY 25/26 52395 2319588 13.83 07/02/26 GRAINGER, INC. LIGHTS FOR FIRE CHIEF 51426 6304 2,178.69 07/02/26 GRAINGER, INC. LIGHTING FOR FIRE CHIEF 51427 6304 303.90 07/30/26 CINTAS CORPORATION 6 6/18/2026 UNIFORMS FY 25/26 52575 2319639 13.83 07/02/26 GRAINGER, INC. CEILING TILES FOR FIRE CHIEF OFFICE 51833 6304 795.28 07/02/26 GRAINGER, INC. T-BAR FOR FIRE CHIEF 51834 6304 158.08 07/30/26 CINTAS CORPORATION 6 6/25/2026 UNIFORMS FY 25/26 52576 2319639 13.83 07/23/26 AT&T MOBILITY 5/27/2026-6/26/26 CELLPHONE, IPADS 52406 2319577 304.14 07/09/26 JMG SECURITY SYSTEMS FIRE RISER REPAIR 52059 6358 512.28 07/16/26 FRONTIER COMMUNICATI 6/28 - 7/27/26 EOC LINES 52089 2319503 887.20 07/16/26 DUNN-EDWARDS CORPORA PAINT FOR FIRE CHIEF OFFICE 52038 2319497 63.66 07/16/26 SO CALIF GAS CO 6/4/26-7/6/26 CITY HALL 52247 2319554 616.97 07/16/26 SO CALIF EDISON CO 06/09/26 to 07/08/26 CITY HALL 52254 2319547 19,219.98 07/16/26 CALIFORNIA WATERS, L 6/2026 WATER FEATURE MAINTENANCE 52305 2319483 890.00 07/16/26 VERIZON SELECT SERVI 5/30 - 6/29/26 LD SELECT 52342 2319564 8.81 07/23/26 CALIFORNIA WATERS, L JUNE CHEMICAL BILLING WATER FEATURE 52492 2319587 55.96 07/16/26 FRONTIER COMMUNICATI 7/1 - 7/31/26 METRONET 52294 2319506 522.23 07/23/26 GRAINGER, INC. FIRE CHIEF OFFICE REMODEL 52371 6431 204.89 07/23/26 AMAZON LEAF BAG REPLACEMENT 52374 6426 55.98
07/30/26 RED WING BUSINESS AD SAFETY BOOTS-S.J. 52803 2319674 265.00 07/30/26 RED WING BUSINESS AD SAFETY BOOTS-D.D. 52805 2319674 255.63 07/30/26 RED WING BUSINESS AD SAFETY BOOTS-C.G. 52806 2319674 235.97 07/16/26 SUPERIOR POOL PRODUC FOUNTAIN REPAIR 52293 2319558 168.06 07/30/26 GRAINGER, INC. AIR FRESHENER CANS 52798 6463 454.60 07/23/26 DAVID CROWELL ELECTR LIGHT INSTALL FIRE CHIEF OFFICE 52407 2319595 1,080.00 07/30/26 GRAINGER, INC. SAKI OFFICE REMODEL 52783 6463 226.28 TOTAL ISF GB CITY HALL 32,949.80

11110001 ISF GB B&G CLUB
07/16/26 JMG SECURITY SYSTEMS 7/1/26-9/30/26 QUART. FIRE SYSTEM TEST- 52187 6392 627.21 TOTAL ISF GB B&G CLUB 627.21
11150000 ISF GB CITY YARD
07/23/26 SMARDAN SUPPLY CO. ICE MACHINE REPAIR 52466 6447 77.39 07/16/26 AMTECH ELEVATOR SERV 7/1/26-7/31/26 MAINT. ELEVATOR -CITY YARD 52178 6375 248.85 07/02/26 AT&T 5/22 - 6/21/26 FS#2/CY/REC PHONES 51954 2319342 214.54 07/16/26 MARCOM COMMUNICATION 5/25/26-6/25/26 ELEVATOR CELL SERVICE 52037 2319518 48.00 07/09/26 PACIFIC COAST REFRIG 6/2026 CORP YARD HVAC MAINTENANCE 52132 2319448 1,100.61 07/16/26 SO CALIF EDISON CO 06/05/26 to 07/06/26 CORPORATION YARD 52173 2319546 1,992.31 07/16/26 SO CALIF GAS CO 6/5/26-7/726 CITY YARD 52259 2319554 2.09 07/16/26 REGENCY ENTERPRISES, LIGHT BULBS 4FT LED 52291 6398 320.82 07/30/26 COUNTY OF ORANGE 2027 ANNUAL HEALTH CARE AGENCY FEE 52793 2319642 672.00 TOTAL ISF GB CITY YARD 4,676.61
11160001 ISF GB FS1
07/16/26 FRONTIER COMMUNICATI 6/22 - 7/21/26 FS#1 CKT 52091 2319504 152.69 07/02/26 SO CALIF EDISON CO 06/01/26 to 06/29/26 FIRE STATION NO. 1 51938 2319412 3,178.28 07/09/26 GRAINGER, INC. CO2 ALARMS 52039 6357 113.99
07/16/26 SO CALIF GAS CO 6/4/26-7/6/26 FIRE STATION #1 52249 2319554 300.01 07/16/26 FRONTIER COMMUNICATI 7/1 - 7/31/26 FS#1 METRONET 52292 2319505 188.21 07/16/26 GOLDSTAR PRODUCTS, I DRAIN CLEANER 52298 2319509 527.00 TOTAL ISF GB FS1 4,460.18
11160002 ISF GB FS2
07/23/26 ORANGE COAST PETROLE FUEL GAUGE REPAIR 52517 2319608 545.03 07/02/26 AT&T 5/20 - 6/19/26 CKT METRO 51953 2319342 58.69 07/02/26 AT&T 5/22 - 6/21/26 FS#2/CY/REC PHONES 51954 2319342 214.52 07/02/26 SO CALIF EDISON CO 05/22/26 to 06/22/26 FIRE STATION NO. 2 51420 2319410 1,253.15 07/09/26 GRAINGER, INC. CO2 ALARMS 52040 6357 75.99
07/09/26 PACIFIC COAST REFRIG 6/2026 FIRE STATION #2 HVAC MAINTENANCE 52131 2319448 452.15 07/16/26 SO CALIF GAS CO 6/5/26-7/726 FIRE STATION #2 52256 2319554 118.28 07/16/26 GOLDSTAR PRODUCTS, I DRAIN CLEANER 52298 2319509 527.00 07/30/26 AT&T 6/20 - 7/19/26 CKT METRO 52813 2319631 58.69 07/30/26 SO CALIF EDISON CO 06/23/26 to 07/22/26 FIRE STATION NO. 2 52769 2319684 1,235.14 TOTAL ISF GB FS2 4,538.64
11170000 ISF GB POLICE DEPARTMENT
07/02/26 COUNTY OF ORANGE JUNE 2026 - OCATS 51808 2319351 1,374.20 07/23/26 SOUTH COAST AIR QUAL 7/2025-6/2026 ANNUAL GENERATOR FEE 52467 2319616 181.11 07/16/26 FRONTIER COMMUNICATI 6/25 - 7/24/26 PD DISPATCH 52088 2319502 1,431.96 07/30/26 AT&T MOBILITY 5/27 - 6/26/26 PD MDC 52796 2319632 1,078.20 07/16/26 JMG SECURITY SYSTEMS SALLY PORT WIRING REPAIR 52189 6392 2,799.03 07/16/26 FRONTIER COMMUNICATI 6/28 - 7/27/26 PD DISPATCH 52297 2319507 628.18 07/30/26 FRONTIER COMMUNICATI 6/28 - 7/27/26 CENTRA NET TO 911 52809 2319653 455.91 07/09/26 PACIFIC COAST REFRIG 6/2026 POLICE DEPT HVAC MAINTENANCE 52135 2319448 2,315.93 07/16/26 SO CALIF GAS CO 6/4/26-7/4/26 PD 52246 2319554 775.72 07/16/26 SO CALIF EDISON CO 06/09/26 to 07/08/26 POLICE DEPARTMENT 52255 2319548 9,092.20

07/30/26 FRONTIER COMMUNICATI 7/7 - 8/6/26 JAIL PHONE 52811 2319654 142.81 07/23/26 PROFESSIONAL PLUMBIN MAIN LINE CLOG 52375 6439 285.00 07/23/26 PROFESSIONAL PLUMBIN CLOG IN WOMEN'S LOCKER ROOM REPAIR 52376 6439 290.00 07/30/26 FRONTIER COMMUNICATI 7/13 - 8/12/26 PD DISPATCH 52513 2319651 141.52 07/23/26 GRAINGER, INC. FLOOR DRAIN CLEANER 52411 6431 16.57 07/30/26 PROFESSIONAL PLUMBIN MAIN LINE CLOG LOCKER ROOM 52800 6475 535.00 07/30/26 GRAINGER, INC. WOMEN'S LOCKER FAUCET REPAIR 52786 6463 157.53 07/30/26 SMARDAN SUPPLY CO. SNAKE AUGER 52797 6478 1,253.20 07/30/26 GRAINGER, INC. DRAIN FLY KILLER 52785 6463 33.14 TOTAL ISF GB POLICE DEPARTMENT 22,987.21
11180000 ISF GB REC CENTER
07/02/26 AT&T 5/22 - 6/21/26 FS#2/CY/REC PHONES 51954 2319342 214.52 07/16/26 ROAD RUNNER EXTERMIN 6/2026 MONTHLY PEST SERVICE-SPORTS PARK 52177 6399 184.00 07/09/26 DAY LITE MAINTENANCE REPLACE NON-REPAIRABLE LIGHT FIXTURES 52031 6356 40,759.84 07/16/26 KEN'S LOCKSMITHERY KEY CORE FOR POD A STORAGE DOOR 52062 2319516 102.66 07/09/26 SO CALIF EDISON CO 06/02/26 to 06/30/26 REC MAINT BLDG 52010 2319459 24.31 07/09/26 SO CALIF EDISON CO 06/02/26 to 06/30/26 SPORTS PARK 52011 2319460 24.31 07/09/26 SO CALIF EDISON CO 06/02/26 to 06/30/26 REC CENTER 52012 2319461 2,053.02 07/09/26 PACIFIC COAST REFRIG 6/2026 SPORTS PARK BLD B HVAC 52127 2319448 222.60 07/09/26 PACIFIC COAST REFRIG 6/2026 SPORTS PARK BLD A HVAC 52128 2319448 222.60 07/09/26 PACIFIC COAST REFRIG 6/2026 RECREATION CENTER HVAC 52134 2319448 1,433.67 07/09/26 PACIFIC COAST REFRIG RECREATION GYM HVAC REPAIRS 52137 2319448 1,322.00 07/16/26 ROAD RUNNER EXTERMIN 5/2026 MONTHLY PEST SERVICE-SPORTS PARK 52176 6399 187.16 07/16/26 SO CALIF GAS CO 6/5/26-7/7/26 REC CENTER 52253 2319554 329.54 07/16/26 SO CALIF EDISON CO 06/09/26 to 07/08/26 PARK & RIDE - RC 52257 2319549 2,698.01 07/16/26 GOLDSTAR PRODUCTS, I DRAIN CLEANER 52298 2319509 527.00 07/16/26 GRAINGER, INC. WHEELS FOR FIELD GATE #2 52295 6386 37.45 07/23/26 PLAYPOWER LT FARMING SWING CHAIN REPLACEMENT 52377 6438 624.64 07/23/26 GRAINGER, INC. TOILET PAPER DISPENSER SOCCER RR 52372 6431 933.59 07/23/26 GRAINGER, INC. SOAP DISPENSERS & TOILET PAPER 52410 6431 342.47 07/30/26 PROFESSIONAL PLUMBIN SNAKE MAIN LINE REC CENTER 52801 6475 705.00 07/30/26 SMARDAN SUPPLY CO. SOCCER RESTROOM REPAIR 52794 6478 71.10 TOTAL ISF GB REC CENTER 53,019.49
11180001 ISF GB SR CENTER
07/09/26 PACIFIC COAST REFRIG FOUNDERS VILLAGE HVAC REPAIRS CON-19-65 52000 2319448 1,825.00 07/09/26 PACIFIC COAST REFRIG FOUNDERS VILLAGE HVAC REPAIRS 52001 2319448 702.00 07/02/26 SO CALIF EDISON CO 06/01/26 to 06/29/26 SENIOR CENTER 51940 2319413 2,080.65 07/09/26 PACIFIC COAST REFRIG 6/2026 FOUNDERS VILLAGE HVAC 52129 2319448 1,621.15 07/16/26 SO CALIF GAS CO 6/4/26-7/6/26 SENIOR CENTER 52251 2319554 293.75 07/16/26 GOLDSTAR PRODUCTS, I DRAIN CLEANER 52298 2319509 527.01 TOTAL ISF GB SR CENTER 7,049.56
11210052 ISF FL ADMIN CAPITAL
07/30/26 ENTERPRISE FM TRUST 2026 VEHICLE PURCHASES - 52956 6462 34,692.64 TOTAL ISF FL ADMIN CAPITAL 34,692.64
11250001 PW - FLEET MGMT

07/02/26 SNAP-ON INDUSTRIAL NEW TOOL RETURN CREDIT 39167 2319408 (483.43) 07/02/26 EBERHARD EQUIPMENT SHOP PART 49964 2319354 34.22 07/02/26 EBERHARD EQUIPMENT SHOP PART RETURN CREDIT 49965 2319354 (34.22) 07/23/26 AMAZON SHURFLO PUMP 52358 6426 304.25
07/23/26 CINTAS CORPORATION 6 5/21/2026 UNIFORMS FY 25/26 52387 2319588 76.64 07/02/26 INDUSTRIAL METAL SUP PART FOR UNIT 201 51737 2319362 100.53 07/16/26 AT&T MOBILITY 4/27/26-5/26/26 CELLS, IPADS 52279 2319472 90.96 07/23/26 CINTAS CORPORATION 6 5/28/2026 UNIFORMS FY 25/26 52389 2319588 76.64 07/23/26 CINTAS CORPORATION 6 6/4/2026 UNIFORMS FY 25/26 52390 2319588 76.64 07/23/26 CINTAS CORPORATION 6 6/11/2026 UNIFORMS FY 25/26 52395 2319588 76.64 07/02/26 AAA OIL, INC. FLEET BULK STOCK OILS 51740 6274 2,978.12 07/02/26 RINCON TRUCK CENTER, STOCK PARTS 51735 2319404 33.75 07/02/26 SC COMMERCIAL LLC BULK DIESEL FOR FIRE STATION 2 51738 6323 1,881.49 07/02/26 GRAINGER, INC. SHOP SUPPLY 51739 6304 373.90
07/02/26 AAA OIL, INC. BULK HYDROLIC OIL FLEET 51741 6274 1,479.96 07/02/26 SC COMMERCIAL LLC BULK GAS FOR FIRE STATION1 51752 6323 1,723.76 07/30/26 CINTAS CORPORATION 6 6/18/2026 UNIFORMS FY 25/26 52575 2319639 76.64 07/02/26 FACTORY MOTOR PARTS PART FOR UNIT 445 51733 2319357 9.58 07/02/26 FACTORY MOTOR PARTS PART FOR UNIT 269 51734 2319357 51.93 07/02/26 RINCON TRUCK CENTER, STOCK PARTS 51879 2319404 17.07 07/23/26 AMAZON ATOMIC CLOCKS 52368 6426 322.85
07/02/26 EBERHARD EQUIPMENT PART FOR UNIT 314 51864 2319354 21.30 07/02/26 GRAINGER, INC. SHOP TOOLS 51865 6304 143.54
07/02/26 FACTORY MOTOR PARTS SHOP TOOLS 51867 2319357 1,391.99 07/30/26 CINTAS CORPORATION 6 6/25/2026 UNIFORMS FY 25/26 52576 2319639 76.64 07/02/26 SC COMMERCIAL LLC BULK DIESEL FOR FIRE STATION 2 51863 6323 1,396.53 07/02/26 SNAP-ON INDUSTRIAL HAND TOOLS 51866 2319408 1,692.01 07/02/26 SC FUELS (CARDS) BULK GAS FOR FIRE STATION 1 51878 6324 1,110.13 07/23/26 AT&T MOBILITY 5/27/2026-6/26/26 CELLPHONE, IPADS 52406 2319577 90.96 07/02/26 FACTORY MOTOR PARTS PART FOR UNIT 449 51862 2319357 11.02 07/02/26 CONNELL CHEVROLET PART FOR UNIT 322 51861 2319350 238.92 07/02/26 FACTORY MOTOR PARTS PART FOR UNIT 238 51880 2319357 91.68 07/23/26 SC FUELS (CARDS) JUNE 2026 GAS P-CARD (SC FUELS) 52364 6445 37,204.00 07/23/26 FACTORY MOTOR PARTS STOCK PART 52423 2319598 11.02 07/23/26 FACTORY MOTOR PARTS STOCK PART 52425 2319598 22.03 07/23/26 FACTORY MOTOR PARTS STOCK PART 52427 2319598 70.42 07/23/26 AAA INSPECTIONS LLC DIESEL TRUCK SMOG INSPECTION. 52429 6425 202.00 07/23/26 RINCON TRUCK CENTER, STOCK PARTS 52435 2319611 65.13 07/23/26 RINCON TRUCK CENTER, PART RETURN CREDITS 52442 2319611 (53.96) 07/23/26 RINCON TRUCK CENTER, BATTERY CORE CREDIT 52449 2319611 (23.27) 07/23/26 RINCON TRUCK CENTER, STOCK PART 52433 2319611 28.79 07/23/26 SNAP-ON INDUSTRIAL SHOP SUPPLY 52431 2319615 46.82 07/23/26 TILLEY CRANE INSPECT ANNUAL CRANE INSPECTIONS 52451 2319619 1,800.00 07/23/26 RINCON TRUCK CENTER, PART FOR WELL #6 52432 2319611 60.40 07/23/26 FACTORY MOTOR PARTS BATTERY FOR UNIT 168 52443 2319598 480.38

07/23/26 AUTOZONE, INC PART FOR UNIT 156 52450 2319578 58.98 07/23/26 FACTORY MOTOR PARTS PART FOR UNIT 204 52444 2319598 54.02 07/23/26 FACTORY MOTOR PARTS PART FOR 8656 52445 2319598 85.87 07/23/26 FACTORY MOTOR PARTS PART FOR UNIT 8656 52446 2319598 110.24 07/23/26 UNITED RENTALS NORTH SHOP SUPPLY PROPANE 52447 2319621 183.52 07/30/26 RED WING BUSINESS AD SAFETY BOOTS-C.R. 52810 2319674 222.86 07/23/26 GRAINGER, INC. HARD HATS 52516 6431 200.84
TOTAL PW - FLEET MGMT 56,362.73
11260052 ISF FL FD CAPITAL
07/30/26 ENTERPRISE FM TRUST 2026 VEHICLE PURCHASES - 52956 6462 (44.80) TOTAL ISF FL FD CAPITAL (44.80)
11270052 ISF FL PD CAPITAL
07/02/26 AIRWAVE COMMUNICATIO OUTFITTING FOR UNIT 447 51812 2319338 28,091.58 07/16/26 AIRWAVE COMMUNICATIO OUTFITTING FOR UNIT 450 52152 2319470 28,091.58 07/30/26 ENTERPRISE FM TRUST 2026 VEHICLE PURCHASES - 52956 6462 34,709.57 TOTAL ISF FL PD CAPITAL 90,892.73
11350053 ISF EQ PW R&C CAPITAL
07/16/26 FERGUSON ENTERPRISES LEAK LOCATOR 51224 2319499 7,372.43 07/30/26 ROSEBURROUGH TOOL IN MTX70HD RAMMER 51974 2319678 4,594.78 TOTAL ISF EQ PW R&C CAPITAL 11,967.21
11360053 ISF EQ FD R&C CAPITAL
07/30/26 STRYKER SALES LLC STRYKER 5 LIFEPAK 35 MONITORS- 52818 6479 296,019.37 07/30/26 STRYKER SALES LLC SOFT WARE STRYKER MONITORS- 52571 6479 55,154.00 07/30/26 STRYKER SALES LLC STRYKER 5 LIFEPAK 35 MONITORS- 52817 6479 (35,343.75) TOTAL ISF EQ FD R&C CAPITAL 315,829.62
11370053 ISF EQ PD R&C CAPITAL
07/02/26 OFFICE FURNITURE CON OVAL TABLE & (4) CHAIRS 51368 6318 1,478.78 07/02/26 BILL'S CAMERA INC CANON CAMERA LENS #2191690 51372 6290 156.64 07/02/26 AMAZON CONFERENCE ROOM FURNITURE 51794 6278 258.14 07/02/26 AMAZON CONFERENCE ROOM 51795 6278 113.63
TOTAL ISF EQ PD R&C CAPITAL 2,007.19
11380053 ISF EQ R&C CAPITAL
07/02/26 AMAZON STAFF BREAKROOM SUPPLIES 1KPF-7TXR- 51786 6284 119.61 07/02/26 AMAZON OFFICE CHAIRS AND EVENTS 13NP-GGT6- 51790 6286 288.98 07/02/26 AMAZON 17FJ-QNG6-MLKY FRIDGE FOR BUILDING 51882 6287 128.33 07/09/26 OFFICE FURNITURE CON SR CTR OFFICES FURNITURE QUOTE 52005 6362 21,366.93 07/30/26 AMAZON OFFICE CHAIR FOR COORDINATOR JULY 2026 52762 6455 97.86 07/30/26 AMAZON OFFICE CHAIRS FOR FRONT STAFF JULY 2026 52764 6455 218.24 TOTAL ISF EQ R&C CAPITAL 22,219.95
11400000 ISF CITY SELF INSURANCE
07/02/26 CALIF JOINT POWERS I PREFUND RQST CJP-3055716 51744 6332 0.00 07/13/26 ATHENS ADMINISTRATOR REPLENISHMENT OF CHECKS WRITTEN 6/1- 51981 6370 152,788.72 TOTAL ISF CITY SELF INSURANCE 152,788.72
11400411 SELF INSURANCE
07/02/26 LIEBERT, CASSIDY & W LCW LEGAL FEES 51413 6309 3,281.50

07/30/26 FREEBURG & GRANIERI CASE #30-2024-01400770-CU-OE-CJC 52804 2319650 216,000.00 07/02/26 RETURN TO WORK PARTN 10873- MAINT WORKER II JOB ANALYSIS 51295 2319402 1,455.00 07/02/26 CALIF JOINT POWERS I PREFUND RQST CJP-3055716 51744 6332 75,000.00 07/16/26 ALLIANT INSURANCE SE FY 26-27 DIC INSURANCE RENEWAL 52232 6405 89,766.60 07/16/26 ALLIANT INSURANCE SE 26/27 ACIP CRIME RENEWAL 52236 6405 10,393.00 07/30/26 TEMPORARY STAFFING ADMIN TEMPORARY STAFFING WE 07/05/2026 52559 6480 864.96 TOTAL SELF INSURANCE 396,761.06
11400430 SELF INSURANCE
07/16/26 FOUNTAIN VALLEY FIRE JULY 2026 - FVFA LTD 52353 6385 682.50 07/23/26 TRUST OF PORAC AUG 2026 - PORAC LTD (ACCT 54541) 52381 6449 1,564.00 TOTAL SELF INSURANCE 2,246.50
23030310 CDBG CODE ENFORCEMENT
07/16/26 AT&T MOBILITY 5/27-6/26/26 CELL PHONES & IPADS 52167 2319475 45.48 TOTAL CDBG CODE ENFORCEMENT 45.48
23030312 CDBG HOUSING REHAB PROG
07/02/26 4 13 GC SERVICES HIP LOAN - 18839 QUINCE CIRCLE 51973 2319336 15,000.00 07/23/26 4 13 GC SERVICES HIP GRANT & LOAN 52341 2319573 9,808.00 TOTAL CDBG HOUSING REHAB PROG 24,808.00
23030313 CDBG NEIGHBOORHOOD REVITA
07/02/26 J&A HOME IMPROVEMENT HIP Grant 51425 6307 18,000.00 07/16/26 YOU CHECK CREDIT.COM JUNE 2026 CREDIT CHECKS 52168 2319572 9.95 07/23/26 4 13 GC SERVICES HIP GRANT & LOAN 52341 2319573 5,076.80 TOTAL CDBG NEIGHBOORHOOD REVITA 23,086.75
23030314 CDBG OC FAIR HOUSING PROG
07/16/26 FAIR HOUSING COUNCIL PSA SUB-RECIPIENT GRANT PER 24-25 ACTION 52324 2319498 1,250.00 TOTAL CDBG OC FAIR HOUSING PROG 1,250.00
23030315 CDBG PUBLIC SERVICE
07/16/26 INTERVAL HOUSE PSA SUB-RECIPIENT GRANT PER 25-26 ACTION 52325 2319514 3,316.00 07/23/26 SENIOR SERVICE PSA SUB-RECIPIENT GRANT PER 25-26 ACTION 52392 2319613 2,662.50 07/23/26 SENIOR SERVICE PSA SUB-RECIPIENT GRANT PER 25-26 ACTION 52393 2319613 1,550.00 07/23/26 WAYMAKERS PSA SUB-RECIPIENT GRANT PER 25-26 ACTION 52523 6451 2,985.70 07/30/26 BOYS & GIRLS CLUBS O PSA SUB-RECIPIENT GRANT PER 25-26 ACTION 52773 2319637 2,065.75 TOTAL CDBG PUBLIC SERVICE 12,579.95
23130322 FVHA LOAN ADMINISTRATION
07/16/26 DALEY, ROBERT NOTARY PUBLIC LIVE SCAN - DALEY 52166 6384 85.08 07/16/26 YOU CHECK CREDIT.COM JUNE 2026 CREDIT CHECKS 52168 2319572 9.95 TOTAL FVHA LOAN ADMINISTRATION 95.03
27097002 CRIMINAL DIV GRANTS
07/16/26 PI VARIABLES, INCORP LED FLARES - TRY B4 YOU BUY 52148 2319527 815.63 TOTAL CRIMINAL DIV GRANTS 815.63
30095300 CAPITAL IMP - FACILITIES
07/16/26 INTERWEST CONSULTING FEB 2026 - CM/INSP CITY HALL PROJECT 52204 6390 420.00 07/02/26 BRIGHTLY SOFTWARE SOFTWARE IMPLEMENTATION 51957 6292 9,090.36 07/09/26 SABER 6/15/26-6/19/26 PP 1 FS1 SUBGRADE & 51956 2319456 48,800.00 07/23/26 BLACK O'DOWD 3/16/26-6/17/26 DES MODS FS1&2 AMBULANCE 52250 2319580 5,060.00

TOTAL CAPITAL IMP - FACILITIES 63,370.36
30095301 CAPITAL IMP - ROAD REHAB
07/16/26 DMS CONSULTANTS INC 4/20/26-6/01/26- DESIGN QUADRANT B4 52203 2319495 1,000.00 07/02/26 C2 IMAGING REPROGRAPHICS CITY QUADRANT B4 51745 2319348 1,743.46 TOTAL CAPITAL IMP - ROAD REHAB 2,743.46
30095302 CAPITAL IMP - PAVEMENT REHAB
07/30/26 ONWARD ENGINEERING JUN 2026 - DES NEWHOPE WARD ELLIS SLATER 52556 2319667 277.50 TOTAL CAPITAL IMP - PAVEMENT REHAB 277.50
30095303 CAPITAL IMP - OTHER
07/02/26 AGA ENGINEERS, INC MAY 2026 - CITYWIDE TRAFFIC SIGNAL TIMING 51163 6277 23,885.00 07/30/26 AGA ENGINEERS, INC JUN 2026 - CITYWIDE TS TIMING PROJECT 52553 6454 11,010.00 07/30/26 AGA ENGINEERS, INC JUN 2026 - ANNUAL TS SYSTEM MONITORING 52554 6454 6,425.00 TOTAL CAPITAL IMP - OTHER 41,320.00
50000000 WF NON-DEPARTMENTAL
07/16/26 MOON, BARBARA UTILITY REFUND - 4/26/26 52330 2319520 104.04 07/16/26 SAIL PROPERTIES INC UTILITY REFUND - 5/7/26 52331 2319542 177.48 07/16/26 TRAN, VINCE UTILITY REFUND - 5/24/26 52332 2319560 8.09 07/16/26 OMNI METAL FINISHING UTILITY REFUND - 5/31/26 52333 2319524 363.60 07/16/26 PHAM, NHAN UTILITY REFUND - 6/9/26 52334 2319526 418.64 07/16/26 BRUCE NGUYEN UTILITY REFUND - 5/31/26 52335 2319480 17.00 07/16/26 MICHAEL VU UTILITY REFUND - 6/14/26 52336 2319519 33.40 07/30/26 HANH KY NGUYEN UTILITY REFUND - 5/11/26 52912 2319655 99.51 07/30/26 REESE, TOM UTILITY REFUND - 5/31/26 52913 2319675 168.38 07/30/26 HO, JAMES UTILITY REFUND - 6/14/26 52914 2319656 145.44 07/30/26 SINGH, PAMELA UTILITY REFUND - 6/16/26 52915 2319680 62.85 07/30/26 WEILER, FRED B UTILITY REFUND - 6/17/26 52916 2319694 43.64 07/30/26 CUTLER JR, DONALD UTILITY REFUND - 6/22/26 52917 2319643 47.19 07/30/26 KHATRI, RAJAN UTILITY REFUND - 6/24/26 52918 2319660 28.90 07/30/26 SHANE, ALEX UTILITY REFUND - 5/17/26 52919 2319679 62.85 07/30/26 DAM, QUOC ANH UTILITY REFUND - 6/19/26 52920 2319644 38.00 07/30/26 VINCENT SAN FILIPPO UTILITY REFUND - 6/30/26 52921 2319693 25.64 07/30/26 ROBERT T KELLER LLC UTILITY REFUND - 6/30/26 52922 2319677 24.92 07/30/26 ERIC NGUYEN UTILITY REFUND - 6/28/26 52923 2319647 16.09 TOTAL WF NON-DEPARTMENTAL 1,885.66
50040403 WF UTILITY BILLING
07/23/26 INFOSEND, INC JUN 2026 UTILITY BILLING PRINTING PLUS 52362 2319603 5,990.09 07/23/26 TEMPORARY STAFFING TEMP STAFF - FINANCE 7/6-7/12/26 52477 6448 2,128.72 07/23/26 TEMPORARY STAFFING TEMP STAFF - FINANCE 7/13-7/19/26 52478 6448 1,971.49 07/30/26 TEMPORARY STAFFING TEMP STAFF - FINANCE 7/20-7/26/26 52814 6480 2,128.72 TOTAL WF UTILITY BILLING 12,219.02
50050570 WF WTR PROD. OPNS
07/30/26 ASBURY ENVIRONMENTAL WASTE OIL PICK UP 52770 6457 157.53 07/23/26 CINTAS CORPORATION 6 5/21/2026 UNIFORMS FY 25/26 52387 2319588 20.87 07/02/26 VERIZON WIRELESS 4/26/26-5/25/26 WATER CPS, USB, MDM 51434 2319421 466.33 07/16/26 AT&T MOBILITY 4/27/26-5/26/26 CELLS, IPADS 52279 2319472 956.12

07/23/26 CINTAS CORPORATION 6 5/28/2026 UNIFORMS FY 25/26 52389 2319588 20.63 07/23/26 CINTAS CORPORATION 6 6/4/2026 UNIFORMS FY 25/26 52390 2319588 107.59 07/02/26 AMAZON RETRACTABLE KEYCHAINS 51366 6278 37.17
07/23/26 CINTAS CORPORATION 6 6/11/2026 UNIFORMS FY 25/26 52395 2319588 58.05 07/30/26 TESS ELECTRIC, INC SCADA RECEPTACLE 52563 2319689 800.00 07/30/26 CINTAS CORPORATION 6 6/18/2026 UNIFORMS FY 25/26 52575 2319639 19.93 07/02/26 GRAINGER, INC. GAUGES FOR WATER LEVEL 51705 6304 337.97 07/23/26 AMAZON THUMB DRIVES 52378 6426 39.04
07/16/26 ULINE LABELS FOR ASSETS 52119 2319561 228.44
07/16/26 VERIZON WIRELESS 5/26/26-6/25/26 WATER CPS, USB, MDM 52175 2319565 607.47 07/16/26 AMAZON METAL CLIPBOARDS 52366 6374 44.94
07/30/26 CINTAS CORPORATION 6 6/25/2026 UNIFORMS FY 25/26 52576 2319639 19.93 07/23/26 AT&T MOBILITY 5/27/2026-6/26/26 CELLPHONE, IPADS 52406 2319577 906.43 07/16/26 AMAZON CONNECTOR FOR SMARTPHONE 52365 6374 8.69 07/23/26 SMARDAN SUPPLY CO. PUMP PARTS 52471 6447 19.71 07/23/26 HARRINGTON INDUSTRIA CHEMICAL PUMP PARTS 52473 2319602 474.00 07/02/26 ORANGE COUNTY WATER RECYCLED WATER USAGE 2/14/26 TO 06/15/26 51902 6319 214,752.65 07/23/26 FERGUSON ENTERPRISES WELL 12'S LEVEL TRANSDUCER AND LEVEL 52399 2319599 5,558.33 07/23/26 HARRINGTON INDUSTRIA CHEMICAL PUMP PARTS 52475 2319602 622.55 07/30/26 SO CALIF EDISON CO 6/10/26 to 07/09/26 RES# 2 & WELLS 52526 2319683 126,193.52 07/16/26 AMAZON ZEBRA RETRACTABLE PENS 52302 6374 26.75 07/16/26 CHARTER COMMUNICATIO 7/1 - 7/31/26 SCADA INTERNET 52345 2319487 950.00 07/16/26 MUNICIPAL WATER DIST FY 26-27 ANNUAL METER CHARGE 52017 2319522 269,192.20 07/23/26 SMARDAN SUPPLY CO. PUMP PARTS 52476 6447 20.63 07/22/26 ORANGE COUNTY WATER OCWD WELL REPLNSHMNT JAN-JUN 26 52347 6373 2,895,405.30 07/23/26 MUNICIPAL WATER DIST JUNE 2026 - IMPORT WATER - LEAK 52388 2319606 305.60 07/23/26 AMAZON 1 IN AND 1.5 IN BINDERS 52524 6426 75.78 TOTAL WF WTR PROD. OPNS 3,518,434.15
50050571 WF DISTRIBUTION SYSTEM
07/30/26 PEERLESS MATERIALS C RAGS 51899 2319669 677.82 07/30/26 FERGUSON ENTERPRISES 1" COPPER 51888 2319649 2,472.54 07/16/26 GREEN PRO SOLUTIONS MAINTENANCE 51223 2319510 1,611.18 07/02/26 AMAZON RETRACTABLE CAR CHARGER, 3 PORT 51402 6278 296.82 07/23/26 CINTAS CORPORATION 6 5/21/2026 UNIFORMS FY 25/26 52387 2319588 57.31 07/02/26 AMAZON AIR TOOL OIL, LUBRICANT 51401 6278 106.50 07/02/26 AMAZON TONER 51403 6278 78.51
07/16/26 FERGUSON ENTERPRISES 1" COPPER 51759 2319500 990.50 07/16/26 ROSEBURROUGH TOOL IN EXCAVATION SITE TOOLS 51031 2319541 869.37 07/16/26 FERGUSON ENTERPRISES 1" COPPER 52052 2319500 1,044.86 07/23/26 CINTAS CORPORATION 6 5/28/2026 UNIFORMS FY 25/26 52389 2319588 91.61 07/16/26 CALIFORNIA NEWSPAPER 5/1 - 5/31/26 NOTICE - 52161 2319482 552.06 07/30/26 FERGUSON ENTERPRISES COPPER 51893 2319649 1,980.99 07/23/26 CINTAS CORPORATION 6 6/4/2026 UNIFORMS FY 25/26 52390 2319588 57.31 07/16/26 HANSON AGGREGATES, L WASCON SAND 51218 2319511 1,262.18 07/16/26 HANSON AGGREGATES, L ROAD BASE 51219 2319511 1,010.99

07/16/26 SMARDAN SUPPLY CO. SERVICE RENEWAL 51220 6401 80.63 07/16/26 GRAINGER, INC. VALVE AND HYDRANT MAINTENANCE 51221 6386 1,287.25 07/16/26 ROSEBURROUGH TOOL IN EXCAVATING TOOLS 51765 2319541 3,076.29 07/23/26 CINTAS CORPORATION 6 6/11/2026 UNIFORMS FY 25/26 52395 2319588 103.05 07/30/26 FERGUSON ENTERPRISES SERVICE RENEWAL 51890 2319649 1,240.51 07/30/26 FERGUSON ENTERPRISES SERVICE BRASS 51892 2319649 2,440.82 07/16/26 YO FIRE 2" COMPRESSION 51763 2319571 3,430.28
07/16/26 YO FIRE REPAIR CLAMPS 51762 2319571 2,447.65
07/16/26 YO FIRE PIPELINE PROBES 51764 2319571 485.03
07/16/26 YO FIRE 4" MATERIAL 51761 2319571 1,933.78
07/30/26 CINTAS CORPORATION 6 6/18/2026 UNIFORMS FY 25/26 52575 2319639 122.11 07/30/26 FERGUSON ENTERPRISES 8" VALVES 51889 2319649 3,289.67 07/16/26 FERGUSON ENTERPRISES 6" VALVE 52055 2319500 3,098.14 07/30/26 SMARDAN SUPPLY CO. SERVICE REPAIR 51898 6478 82.53 07/30/26 CINTAS CORPORATION 6 6/25/2026 UNIFORMS FY 25/26 52576 2319639 171.65 07/30/26 FERGUSON ENTERPRISES DIFUSSER 51975 2319648 2,338.13 07/30/26 GRAINGER, INC. LISTENER 51976 6463 160.19
07/16/26 FERGUSON ENTERPRISES 6" HYMAX COUPLING 52056 2319500 1,288.69 07/16/26 AMAZON SAFETY GEAR 52357 6374 480.98
07/16/26 AMAZON SAFETY EQUIPMENT 52359 6374 641.45
07/30/26 AMAZON EXCAVATION PPE 51887 6455 267.93
07/16/26 FERGUSON ENTERPRISES GEOPHONE 52053 2319500 580.11 07/16/26 FERGUSON ENTERPRISES 8" HYMAX COUPLING 52054 2319500 1,979.25 07/23/26 INFOSEND, INC JUN 2026 UTILITY BILLING PRINTING PLUS 52362 2319603 57.25 07/16/26 AMAZON CAR WAXES, CLEANER, TOWELS, APPLICATOR 52308 6374 110.78 TOTAL WF DISTRIBUTION SYSTEM 44,354.70
50050572 WF WTR QUAL & TREATMENT
07/02/26 GEMINI WATER GROUP 2026 CONSUMER CONFIDENCE REPORT 51923 6302 7,870.00 07/02/26 SWEETNER PROD SALT FOR JUNE 51792 2319415 2,995.17 07/02/26 SIERRA ANALYTICAL LA WATER QUALITY TESTING SERVICES FY 25/26 51730 2319406 5,118.00 07/02/26 GEMINI WATER GROUP 2026 CONSUMER CONFIDENCE REPORT 51925 6302 5,142.52 07/16/26 USA BLUE BOOK CHEMKEYS (TOTAL) 51966 2319562 740.96 07/16/26 USA BLUE BOOK CHEMKEYS (HARDNESS) 51967 2319562 231.00 07/16/26 USA BLUE BOOK CHEMKEYS (FREE) 51968 2319562 830.87 07/16/26 USA BLUE BOOK REFUND FOR CHEMKEYS 52327 2319562 (724.28) 07/16/26 USA BLUE BOOK FLUORIDE STANDARD 10 PPM 52369 2319562 417.13 07/16/26 AMAZON PAPER FOLDING MACHINE 52370 6374 651.41 07/23/26 SIERRA ANALYTICAL LA WATER QUALITY TESTING SERVICES FY 25/26 52470 2319614 7,600.00 TOTAL WF WTR QUAL & TREATMENT 30,872.78
50050574 WF METER M & R
07/30/26 KEN'S LOCKSMITHERY METER LOCK 51978 2319659 217.66 07/16/26 AQUA-METRIC SALES 2" REGISTERS 51753 2319471 2,936.99 07/16/26 AQUA-METRIC SALES 3/4" METERS 51755 2319471 3,393.64 07/16/26 AQUA-METRIC SALES RADIO UNITS 51756 2319471 3,364.03 07/16/26 AQUA-METRIC SALES 1" METERS 51757 2319471 3,498.80

07/30/26 AQUA-METRIC SALES 2" REGISTERS 51895 2319630 2,670.25 07/30/26 AQUA-METRIC SALES 2" REGISTERS 51896 2319630 3,111.28 07/30/26 AQUA-METRIC SALES REGISTERS 51897 2319630 3,187.40 TOTAL WF METER M & R 22,380.05
50090001 WATER UTILITY PROJECTS
07/16/26 CALIFORNIA NEWSPAPER 5/1 - 5/31/26 NOTICE - 52161 2319482 1,577.33 TOTAL WATER UTILITY PROJECTS 1,577.33
50095001 WATER FUND CAPITAL PROJECTS
07/30/26 R J NOBLE PAVING MET LINE BREAK IN GARDEN GROVE 52799 6476 46,980.00 07/30/26 WOOD RODGERS INC THRU JUN 2026 - DES & CM FOR WELL NO. 6 52555 2319695 5,042.50 TOTAL WATER FUND CAPITAL PROJECTS 52,022.50
50100000 SF NON-DEPARTMENTAL
07/16/26 SAIL PROPERTIES INC UTILITY REFUND - 5/7/26 52331 2319542 31.26 TOTAL SF NON-DEPARTMENTAL 31.26
50150580 SF SEWER MAINTENANCE
07/23/26 VASQUEZ GONZALEZ CLASS A CERT 52426 6450 59.00 07/23/26 CINTAS CORPORATION 6 5/21/2026 UNIFORMS FY 25/26 52387 2319588 9.73 07/16/26 AT&T MOBILITY 4/27/26-5/26/26 CELLS, IPADS 52279 2319472 329.23 07/23/26 CINTAS CORPORATION 6 5/28/2026 UNIFORMS FY 25/26 52389 2319588 8.78 07/23/26 CINTAS CORPORATION 6 6/4/2026 UNIFORMS FY 25/26 52390 2319588 8.78 07/23/26 CINTAS CORPORATION 6 6/11/2026 UNIFORMS FY 25/26 52395 2319588 8.78 07/09/26 GREEN PRO SOLUTIONS DEGREASER FOR LIFT STATION 51991 2319442 2,521.00 07/30/26 CINTAS CORPORATION 6 6/18/2026 UNIFORMS FY 25/26 52575 2319639 8.78 07/09/26 GREEN PRO SOLUTIONS HERBICIDE 51992 2319442 3,197.52 07/30/26 CINTAS CORPORATION 6 6/25/2026 UNIFORMS FY 25/26 52576 2319639 8.78 07/23/26 AT&T MOBILITY 5/27/2026-6/26/26 CELLPHONE, IPADS 52406 2319577 299.40 07/09/26 PLUMBERS DEPOT INC. SEWER / CCTV CUES EQUIPMENT UPGRADES 51988 2319449 1,869.37 07/09/26 PLUMBERS DEPOT INC. CUES CONTROLLER, HOSE FILL HOSE 51990 2319449 3,066.43 07/30/26 SO CALIF EDISON CO 06/16/26 to 07/15/26 SEWER LIFT STATION 52525 2319682 560.77 07/16/26 AMAZON SAFETY GLOVES 52303 6374 396.12
07/16/26 PLUMBER MUNICIPAL COPPERHEAD NOZZLE 1" HOSE 52181 2319528 2,392.50 07/16/26 PLUMBER MUNICIPAL ALUMINUM NOZZLE 1" 52183 2319528 2,392.50 TOTAL SF SEWER MAINTENANCE 17,137.47
50195000 SEWER FUND
07/16/26 JIG CONSULTANTS 1/19/26-3/29/26 SEWER REHAB & 52015 2319515 200.00 07/30/26 CONVERSE CONSULTANTS 5/30/26-6/26/26 MT 2025 SEWER REHAB & 52557 6460 2,818.50 TOTAL SEWER FUND 3,018.50
50200000 SWF NON-DEPARTMENTAL
07/16/26 SAIL PROPERTIES INC UTILITY REFUND - 5/7/26 52331 2319542 130.16 TOTAL SWF NON-DEPARTMENTAL 130.16
50250590 SWF SOLID WASTE
07/30/26 INFOSEND, INC PROP 218 HEARING NOTICES 52815 2319657 9,816.94 07/02/26 WSP USA, INC JUN 2026 - TRASH ORDER IMPL PLANNING 51916 6329 8,806.67 07/16/26 REPUBLIC SERVICES, I JUN 2026 RUBBISH HAULING 52321 2319539 437,444.10 TOTAL SWF SOLID WASTE 456,067.71

60030301 CUSTODIAL - BLDG SAFETY
07/30/26 OC SANITATION DISTRI JUN 2026 SEWER CONNECTION FEES 52281 2319665 10,179.26 07/30/26 DEPARTMENT OF CONSER 2ND QTR APRIL-JUNE 2026 SMIP FEES 52842 2319645 1,872.32 TOTAL CUSTODIAL - BLDG SAFETY 12,051.58
TOTAL $18,889,380.77

CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: August 18, 2026
Members of the City Council
SUBJECT: Receive and file the quarterly Treasurer’s Report for quarter ended June 30, 2026.

Three-Year Strategic Goals
☐ Cultivate a welcoming culture and safe environment that makes our community “A Nice Place to Live.”
☐ Ensure long-term 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, plan for, and modernize infrastructure to support the 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 the quarter that provides full disclosure of the City’s investment activities. This item before the City Council is to receive and file the Treasurer’s Report for the quarter ended June 30, 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

Treasurer’s Report – June 30, 2026
August 18, 2026

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 concurred with the recommended action.

ALTERNATIVES
Alternative No. 1: Receive and file the quarterly Treasurer’s Report for the quarter ended June 30, 2026.

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

RECOMMENDATION
Receive and file the quarterly Treasurer’s Report for the quarter ended June 30, 2026.

Prepared by: Ryan Smith, Finance Director/City Treasurer

Approved by: Maggie Le, City Manager
Attachment 1: Treasurer’s Report – Quarter Ended June 30, 2026 Attachment 2: Chandler Asset Management Portfolio Report – June 30, 2026 Attachment 3: LAIF Statement – June 30, 2026
Attachment 4: PARS Statement – June 30, 2026

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 1.17% $ 2,286,414.01 $ 2,286,414.01 N/A N/A General Account - Sweep Citizens Business Bank On Demand 5.58% $ 10,934,979.25 $ 10,934,979.25 N/A N/A Ambulance Program - Checking Citizens Business Bank On Demand 1.44% 2,814,868.80 2,814,868.80 N/A N/A Fountain Valley Housing Authority - Checking Citizens Business Bank On Demand 0.80% 1,570,643.10 1,570,643.10 N/A N/A Successor Agency - Checking Citizens Business Bank On Demand 0.47% 926,867.50 926,867.50 N/A N/A Asset Seizure Trust - Savings Citizens Business Bank On Demand 0.07% 136,694.34 136,694.34 N/A N/A CJPIA - Liability Trust Account Wells Fargo On Demand 0.04% 81,656.18 81,656.18 N/A N/A Athens - Workers Comp Trust Account Wells Fargo On Demand 0.09% 173,083.70 173,083.70 N/A N/A Public Agency Retirement Services (PARS) - Pension Trust US Bank Varied 10.91% 19,368,909.15 21,366,984.24 13.01% 1,409,747.67 Public Agency Retirement Services (PARS) - OPEB Trust US Bank Varied 10.52% 20,615,265.23 22,743,236.07 13.01% 1,513,914.80 Chandler Asset Management - Investment Portfolio US Bank 1-5 Years 34.39% 67,371,791.05 67,697,968.11 4.31% 629,169.87 Local Agency Investment Fund (LAIF) State of California On Demand 35.55% 69,649,905.52 69,649,905.52 3.82% 656,199.55 100.0% $ 195,931,077.83 $ 200,383,300.82 $ 4,209,031.89 6/30/2026
Ryan Smith Date
Finance Director/City Treasurer
City of Fountain Valley
City of Fountain Valley
Treasurer's Report
June 30, 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.

MONTHLY ACCOUNT STATEMENT
City of Fountain Valley | Account #10295 | As of June 30, 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

CONFIDENTIAL | 2
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 0.08% 0.33% 0.62% 3.06% 4.70% 4.69% 1.93% 1.99% 1.93% Benchmark Return 0.06% 0.24% 0.43% 2.71% 4.37% 4.30% 1.52% 1.65% 1.61% Average Modified Duration 2.56
Average Coupon 3.81%
Average Purchase YTM 4.26%
Average Market YTM 4.31%
Average Credit Quality* AA
Average Final Maturity 2.98
Average Life 2.81
End Values as of
05/31/2026
End Values as of
06/30/2026
Market Value 67,656,922.56 67,699,289.00
Accrued Interest 550,485.07 557,891.19
Total Market Value 68,207,407.63 68,257,180.18
Income Earned 132,197.94 297,122.52
Cont/WD 5,000,000.00 0.00
Par 68,363,028.91 68,672,917.56
Book Value 67,152,228.65 67,372,891.52
Cost Value 67,152,228.65 67,372,891.52
United States 53.48%
Federal Home Loan Mortgage Corp 7.57%
Wells Fargo & Company 2.71%
Federal Home Loan Banks 2.00%
American Express Company 1.34%
Abbott Laboratories 1.30%
U.S. Bancorp 1.20%
Toyota Motor Corporation 1.20%
**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.

CONFIDENTIAL | 3
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 7.5 Compliant
Max % Issuer (MV) 25.0 7.5 Compliant
Max Maturity (Years) 5.0 4.6 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 7.6 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

COLLATERALIZED BANK DEPOSITS
Max Maturity (Years) 5.0 0.0 Compliant

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.2 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

CONFIDENTIAL | 4
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 2.8 Compliant
Max % Issuer (MV) 25.0 2.0 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 2 Compliant

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

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

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

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

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

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

CONFIDENTIAL | 5
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 2.1 Compliant
Max % Issuer (MV) 10.0 1.0 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 53.5 Compliant
Max Maturity (Years) 5 4 Compliant

CONFIDENTIAL | 6
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 67,152,228.65 55,210,857.27
Maturities/Calls 0.00 (6,030,000.00)
Principal Paydowns (25,363.90) (568,960.08)
Purchases 3,495,203.49 45,089,697.85
Sales (3,184,761.46) (26,462,830.98)
Change in Cash, Payables, Receivables (82,684.72) 21.19 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 18,269.46 134,106.27
Ending Book Value 67,372,891.52 67,372,891.52
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 67,656,922.56 56,115,615.27
Maturities/Calls 0.00 (6,030,000.00)
Principal Paydowns (25,363.90) (568,960.08)
Purchases 3,495,203.49 45,089,697.85
Sales (3,184,761.46) (26,462,830.98)
Change in Cash, Payables, Receivables (82,684.72) 21.19 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (178,296.43) (578,360.52) Realized Gain (Loss) 18,269.46 134,106.27
Ending Market Value 67,699,289.00 67,699,289.00
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (6,030,000.00)
Principal Paydowns
Month to Date (25,363.90)
Fiscal Year to Date (568,960.08)
Purchases
Month to Date 3,495,203.49
Fiscal Year to Date 45,089,697.85
Sales
Month to Date (3,184,761.46)
Fiscal Year to Date (26,462,830.98)
Interest Received
Month to Date 275,977.34
Fiscal Year to Date 2,125,196.10
Purchased / Sold Interest
Month to Date 13,739.06
Fiscal Year to Date (45,765.86)

CONFIDENTIAL | 7
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
58768PAC8 MBART 2022-1 A3 5.21
08/16/2027 1,838.77 11/15/20225.21%
1,838.41
1,838.41
100.05

3.85%
1,839.76

4.26 0.00%

1.35 Aaa/AAA
NA

1.13 0.04
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 13,683.14 07/11/20235.47%
13,680.71
13,680.71
100.33

4.10%
13,728.08

12.47 0.02%

47.36 NA/AAA
AAA

1.66 0.23
477920AC6 JDOT 2023-B A3 5.18
03/15/2028 37,659.08 06/21/20235.18%
37,652.80
37,652.80
100.36

4.19%
37,793.37

86.70 0.06%
140.57
Aaa/NA
AAA

1.71 0.34
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 72,124.72 11/01/20235.74%
72,112.02
72,112.02
100.62

4.34%
72,568.29
113.60

0.11%
456.27
Aaa/NA
AAA

1.98 0.42
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 460,000.00 09/07/2023

5.23%
459,872.49
459,872.49
100.25

3.96%
461,158.74
1,054.93

0.68%
1,286.25
NA/AAA
AAA

2.21 0.20
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 295,000.00 10/08/20253.97%
294,999.17
294,999.17

99.67 4.34%
294,040.66
195.19

0.43%
(958.51)
NA/AAA
AAA

2.24 0.97
36275AAD1 GMALT 2026-2 A3 4.3
03/20/2029 205,000.00 05/05/20264.30%
204,977.82
204,977.82

99.86 4.43%
204,703.98
220.38

0.30%
(273.84)
NA/AAA
AAA

2.72 1.57
34535VAD6 FORDO 2024-D A3 4.61
08/15/2029 325,000.00 11/19/20244.61%
324,989.57
324,989.57
100.30

4.32%
325,978.90
665.89

0.48%
989.33
Aaa/NA
AAA

3.13 0.90
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 265,000.00 03/04/2025

4.23%
264,983.33
264,983.33

99.88 4.35%
264,671.67
498.20

0.39%
(311.67)
Aaa/NA
AAA

3.22 1.47
44935CAD3 HART 2025-A A3 4.32
10/15/2029 335,000.00 03/04/20254.32%
334,950.59
334,950.59
100.05

4.31%
335,154.10
643.20

0.50%
203.51
NA/AAA
AAA

3.29 0.95
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 160,000.00 01/13/20263.94%
159,968.27
159,968.27

99.21 4.40%
158,741.28
279.47

0.23%
(1,226.99)
Aaa/NA
AAA

3.54 1.78
34532BAG6 FORDO 2025-B A3 3.91
04/15/2030 275,000.00 09/23/20253.91%
274,970.33
274,970.33

99.24 4.42%
272,909.73
477.89

0.40%
(2,060.61)
Aaa/NA
AAA

3.79 1.60
89231GAD0 TAOT 2025-D A3 3.84
06/17/2030 355,000.00 10/15/20253.84%
354,959.18
354,959.18

99.25 4.37%
352,335.73
605.87

0.52%
(2,623.46)
NA/AAA
AAA

3.96 1.52
47787DAD3 JDOT 2026 A3 3.87 08/15/2030 195,000.00 03/10/2026

3.87%
194,965.45
194,965.45

98.68 4.46%
192,417.42
335.40

0.28%
(2,548.03)
Aaa/NA
AAA

4.13 2.38
58769MAD2 MBART 261 A3 4.36 10/15/2030 490,000.00 05/12/2026

4.56%
489,893.28
489,893.28

99.81 4.49%
489,079.29
949.51

0.72%
(813.99)
NA/AAA
AAA

4.29 2.07
43814YAD3 HAROT 2026-2 A3 4.3
11/15/2030 465,000.00 05/05/20264.30%
464,986.56
464,986.56

99.74 4.46%
463,811.00
888.67

0.69%
(1,175.57)
Aaa/AAA
NA

4.38 2.14
89240QAD7 TAOT 2026-B A3 4.13
12/16/2030 230,000.00 04/14/20264.14%
229,951.49
229,951.49

99.42 4.46%
228,658.64
422.18

0.34%
(1,292.85)
Aaa/AAA
NA

4.46 1.97

CONFIDENTIAL | 8
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
92970QAK1 WFCIT 2026-1 A 4.08
04/16/2029 1,000,000.00 06/17/20264.32%
993,710.94
993,710.94

99.25 4.41%
992,460.00
1,813.33

1.47%
(1,250.94)
Aaa/NA
AAA

2.79 2.58
Total ABS 5,180,305.71 4.35%
5,173,462.41
5,173,462.41

99.65 4.36%
5,162,050.62
9,267.13

7.62%
(11,411.79)

3.32 1.64
AGENCY
3130AWMN7 FEDERAL HOME LOAN BANKS

4.375 06/09/2028 550,000.00 07/26/20234.27%
552,475.00
552,475.00
100.40

4.16%
552,200.55
1,470.49

0.82%
(274.45)
Aa1/AA+
AA+

1.94 1.84
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 800,000.00 --4.71%
788,265.00
788,265.00
100.40

4.18%
803,167.20
10,986.11

1.19%
14,902.20
Aa1/AA+
AA+

2.19 2.04
3133ERDH1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 04/30/2029 550,000.00 05/21/20244.47% 556,715.50
556,715.50
101.52

4.17%
558,386.95
4,426.74

0.82%
1,671.45
Aa1/AA+
AA+

2.83 2.61
Total Agency 1,900,000.00 4.51%
1,897,455.50
1,897,455.50
100.73

4.17%
1,913,754.70
16,883.33

2.83%
16,299.20

2.31 2.15

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

98.91 4.37%
830,834.76
2,695.00

1.23%
6,256.63
Aa1/AA+
AAA

1.90 1.72
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 627,054.72 12/15/20253.76%
625,756.52
625,756.52

98.38 4.42%
616,883.27
1,970.52

0.91%
(8,873.26)
Aa1/AAA
AA+

2.49 2.22
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 600,000.00 07/14/20254.19%
546,867.19
546,867.19

92.25 4.44%
553,486.80
1,034.50

0.82%
6,619.61
Aa1/AA+
AAA

3.57 3.33
3137FX3Q9 FHMS K-117 A2 1.406
08/25/2030 800,000.00 06/03/20264.35%
708,656.25
708,656.25

88.69 4.46%
709,543.20
937.33

1.05%
886.95
Aa1/AA+
AAA

4.15 3.88
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030 650,000.00 01/07/20263.93%
581,927.73
581,927.73

88.68 4.46%
576,423.90
837.96

0.85%
(5,503.83)
Aa1/AA+
AAA

4.32 4.06
3137F8ZV8 FHMS K-123 A2 1.621
12/25/2030 650,000.00 02/10/20263.86%
584,771.49
584,771.49

88.77 4.46%
576,987.45
878.04

0.85%
(7,784.04)
Aa1/AA+
AAA

4.49 4.13
3137F9Z79 FHMS K-125 A2 1.846
01/25/2031 750,000.00 01/23/20264.05%
674,589.84
674,589.84

89.37 4.46%
670,275.75
1,153.75

0.99%
(4,314.09)
Aa1/AA+
AAA

4.57 4.22
3137FXZ35 FHMS K-127 A2 2.108
01/25/2031 650,000.00 02/03/20264.06%
592,109.38
592,109.38

90.37 4.46%
587,423.20
1,141.83

0.87%
(4,686.18)
Aa1/AA+
AAA

4.57 4.22
Total Agency CMBS 5,567,054.72 4.13%
5,139,256.53
5,139,256.53

92.19 4.44%
5,121,858.33
10,648.94

7.57%
(17,398.21)

3.68 3.40
CASH

CONFIDENTIAL | 9
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
CCYUSD Receivable 1,334.90 -- 1,334.90
1,334.90

1.00 1,334.90

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,334.90
1,334.90
1,334.90

1.00 1,334.90

0.00 0.00%

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

98.68 4.21%
394,722.80
2,708.89

0.58%
(5,201.20)
Aa2/AA
A+

0.71 0.69
023135CF1 AMAZON.COM INC 3.3
04/13/2027 300,000.00 04/25/20223.34%
299,481.00
299,481.00

99.31 4.19%
297,944.70
2,145.00

0.44%
(1,536.30)
A1/AA
AA0.790.76
74340XBN0 PROLOGIS LP 2.125 04/15/2027 550,000.00 11/09/2022

5.16%
484,709.50
484,709.50

98.42 4.18%
541,316.05
2,467.36

0.80%
56,606.55
A2/A
NA

0.79 0.77
927804GH1 VIRGINIA ELECTRIC AND POWER
CO 3.75 05/15/2027 115,000.00 05/16/20223.82%
114,641.20
114,641.20

99.53 4.30%
114,464.22
551.04

0.17%
(176.99)
A3/BBB+
A

0.87 0.84
14913R3A3 CATERPILLAR FINANCIAL
SERVICES CORP 3.6 08/12/2027 330,000.00 08/22/20223.81% 326,841.90
326,841.90

99.32 4.23%
327,743.79
4,587.00

0.48%
901.89
A1/A
A+

1.12 1.06
931142EX7 WALMART INC 3.95 09/09/2027 250,000.00 --

3.98%
249,702.50
249,702.50

99.74 4.17%
249,349.25
3,072.22

0.37%
(353.25)
Aa2/AA
AA

1.19 1.14
756109AU8 REALTY INCOME CORP 3.65
01/15/2028 525,000.00 05/17/20234.84%
499,275.00
499,275.00

98.78 4.48%
518,585.55
8,836.04

0.77%
19,310.55
A3/ANA1.54

1.45 06051GGF0 BANK OF AMERICA CORP 3.824
01/20/2028 400,000.00 04/10/20235.53%
382,596.00
382,596.00

99.65 5.20%
398,580.00
6,840.71

0.59%
15,984.00
A1/AAA1.56

0.53 06406RAB3 BANK OF NEW YORK MELLON
CORP 3.442 02/07/2028 700,000.00 10/12/20236.04%
650,293.00
650,293.00

99.54 4.75%
696,801.00
9,637.60

1.03%
46,508.00
Aa3/A
AA1.610.58
79466LAF1 SALESFORCE INC 3.7 04/11/2028 700,000.00 10/05/2023

5.20%
658,350.00
658,350.00

98.69 4.47%
690,862.90
5,755.56

1.02%
32,512.90
A2/A+
NA

1.78 1.69
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 450,000.00 09/06/20235.10%
424,255.50
424,255.50

98.80 4.39%
444,580.65
2,775.00

0.66%
20,325.15
A1/A
NA

1.84 1.74
037833ET3 APPLE INC 4.0 05/10/2028 95,000.00 05/08/2023

4.04%
94,816.65
94,816.65

99.60 4.22%
94,618.67
538.33

0.14%
(197.98)
Aaa/AA+
NA

1.86 1.76
023135BY1 AMAZON.COM INC 1.65
05/12/2028 450,000.00 10/12/20235.14%
386,653.50
386,653.50

95.25 4.33%
428,634.90
1,010.63

0.63%
41,981.40
A1/AA
AA1.871.80
02665WEM9 AMERICAN HONDA FINANCE
CORP 5.125 07/07/2028 500,000.00 08/17/20235.33%
495,595.00
495,595.00
100.88

4.66%
504,402.00
12,385.42

0.75%
8,807.00
A3/BBB+
A2.021.85
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 650,000.00 10/12/20235.29%
640,913.00
640,913.00
101.24

4.31%
658,056.10
14,925.63

0.97%
17,143.10
A1/A
A+

2.04 1.88

CONFIDENTIAL | 10
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
46647PDG8 JPMORGAN CHASE & CO 4.851
07/25/2028 550,000.00 08/04/20235.68%
541,799.50
541,799.50
100.29

5.07%
551,597.20
11,561.55

0.81%
9,797.70
A1/A
AA2.071.01
89236TLB9 TOYOTA MOTOR CREDIT CORP

5.25 09/11/2028 800,000.00 10/12/20235.45%
792,984.00
792,984.00
101.67

4.44%
813,332.80
12,833.33

1.20%
20,348.80
A1/A+
A+

2.20 2.03
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 675,000.00 01/24/20244.64%
673,899.75
673,899.75
100.64

4.33%
679,310.55
13,023.75

1.00%
5,410.80
A1/A+
NA

2.59 2.37
14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 300,000.00 07/26/20244.56% 303,522.00
303,522.00
101.21

4.36%
303,642.00
5,011.67

0.45%
120.00
A1/A
A+

2.66 2.43
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 200,000.00 08/26/20244.53%
204,174.00
204,174.00
100.79

4.88%
201,576.40
2,036.91

0.30%
(2,597.60)
A1/AA+2.80

1.69 91159HJM3 US BANCORP 5.775 06/12/2029 550,000.00 06/20/2024

5.26%
559,955.00
559,955.00
102.09

4.97%
561,472.45
1,676.35

0.83%
1,517.45
A3/A
A+

2.95 1.82
437076DC3 HOME DEPOT INC 4.75
06/25/2029 235,000.00 06/17/20244.90%
233,484.25
233,484.25
100.99

4.39%
237,325.80
186.04

0.35%
3,841.55
A2/A
A

2.99 2.68
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 200,000.00 08/22/20244.61%
197,582.00
197,582.00

99.21 4.88%
198,422.60
3,748.99

0.29%
840.60
A1/AAA3.06

1.91 46647PAX4 JPMORGAN CHASE & CO 4.452
12/05/2029 225,000.00 12/09/20244.72%
222,830.99
222,830.99

99.43 4.88%
223,724.70
723.45

0.33%
893.71
A1/A
AA3.432.27
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030 850,000.00 05/12/20264.51%
841,874.00
841,874.00

98.69 4.64%
838,858.20
15,601.18

1.24%
(3,015.80)
A1/BBB+
A+

3.57 2.35
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
670,000.00 --

4.88%
671,754.90
671,754.90
101.05

4.63%
677,060.46
13,266.00

1.00%
5,305.56
A2/NA
A

3.61 3.14
571748CA8

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

4.72%
647,907.00
647,907.00

99.90 4.68%
649,342.85
8,899.58

0.96%
1,435.85
A3/AA3.71

3.32 857477DB6 STATE STREET CORP 4.834
04/24/2030 800,000.00 --4.57%
808,358.50
808,358.50
101.00

4.54%
808,005.60
7,197.29

1.19%
(352.90)
Aa3/A
AA3.823.35
06051GHV4 BANK OF AMERICA CORP 3.194
07/23/2030 200,000.00 08/25/20254.61%
191,676.00
191,676.00

95.58 4.87%
191,150.00
2,803.62

0.28%
(526.00)
A1/AAA4.06

2.83 828807DZ7 SIMON PROPERTY GROUP LP

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

99.03 4.63%
569,427.68
6,289.06

0.84%
(8,079.33)
A3/A
NA

4.25 3.79
756109AX2 REALTY INCOME CORP 3.25
01/15/2031 250,000.00 03/23/20264.64%
235,145.00
235,145.00

94.04 4.72%
235,098.00
3,746.53

0.35%
(47.00)
A3/ANA4.54

4.08 09247XAR2 BLACKROCK FINANCE INC 1.9
01/28/2031 850,000.00 03/26/20264.51%
754,681.00
754,681.00

89.20 4.54%
758,224.65
6,863.75

1.12%
3,543.65
Aa3/AANA4.58

4.26

CONFIDENTIAL | 11
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

4.73%
252,780.00
252,780.00
100.96

4.74%
252,388.75
4,870.79

0.37%
(391.25)
A3/A
A+

4.62 3.21
002824BS8 ABBOTT LABORATORIES 4.0
03/15/2031 900,000.00 05/08/20264.39%
884,664.00
884,664.00

97.46 4.61%
877,096.80
11,200.00

1.30%
(7,567.20)
Aa3/A+
NA

4.71 4.18
025816EF2 AMERICAN EXPRESS CO 5.016
04/25/2031 900,000.00 05/08/20264.54%
915,399.00
915,399.00
101.02

4.79%
909,188.10
8,276.40

1.34%
(6,210.90)
A2/AA4.82

3.41 14913V2D9 CATERPILLAR FINANCIAL
SERVICES CORP 4.5 05/15/2031 170,000.00 05/11/20264.53% 169,767.10
169,767.10

99.53 4.61%
169,195.73
977.50

0.25%
(571.37)
A1/A
A+

4.87 4.30
57636QBL7 MASTERCARD INC 4.6
06/08/2031 580,000.00 06/04/20264.62%
579,536.00
579,536.00

99.85 4.63%
579,108.54
1,704.56

0.86%
(427.46)
Aa3/A+
NA

4.94 4.36
Total Corporate 17,795,000.00 4.78%
17,369,328.74
17,369,328.74

99.23 4.58%
17,645,212.43
220,734.73

26.06%
275,883.69

2.92 2.39

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 214,222.23 --

3.27%
214,222.23
214,222.23

1.00 3.27%
214,222.23

0.00 0.32%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 214,222.23 3.27%
214,222.23
214,222.23

1.00 3.27%
214,222.23

0.00 0.32%

0.00 0.00

0.00 SUPRANATIONAL
45950KDD9 INTERNATIONAL FINANCE CORP

4.5 07/13/2028 240,000.00 07/06/20234.53%
239,733.60
239,733.60
100.63

4.17%
241,509.60
5,040.00

0.36%
1,776.00
Aaa/AAA
NA

2.04 1.89
4581X0EN4

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

4.31%
694,246.00
694,246.00

99.86 4.18%
699,008.10
10,908.33

1.03%
4,762.10
Aaa/AAA
NA

2.63 2.42
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

99.00 4.20%
495,016.50
4,035.00

0.73%
5,431.50
Aaa/AAA
NA

3.30 3.03
Total
Supranational 1,440,000.00 4.36%
1,423,564.60
1,423,564.60

99.69 4.19%
1,435,534.20
19,983.33

2.12%
11,969.60

2.76 2.54

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

99.08 3.92%
693,581.00
1,326.77

1.02%
(1,797.91)
Aa1/AA+
AA+

0.34 0.33

CONFIDENTIAL | 12
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

99.16 4.12%
644,545.85

57.40 0.95%
(13,020.56)
Aa1/AA+
AA+

1.00 0.97
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 750,000.00 --3.53%
742,482.42
742,482.42

98.86 4.13%
741,445.50
7,833.73

1.10%
(1,036.92)
Aa1/AA+
AA+

1.17 1.12
91282CFU0 UNITED STATES TREASURY 4.125
10/31/2027 1,050,000.00 --3.75%
1,067,035.16
1,067,035.16

99.94 4.17%
1,049,384.70
7,297.21

1.55%
(17,650.46)
Aa1/AA+
AA+

1.34 1.27
91282CLX7 UNITED STATES TREASURY 4.125
11/15/2027 875,000.00 --3.77%
881,713.86
881,713.86

99.94 4.17%
874,453.13
4,609.80

1.29%
(7,260.74)
Aa1/AA+
AA+

1.38 1.31
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 525,000.00 01/26/20233.62%
531,029.30
531,029.30

99.58 4.17%
522,785.03

55.28 0.77%
(8,244.28)
Aa1/AA+
AA+

1.50 1.44
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 700,000.00 12/11/20234.37%
677,113.28
677,113.28

98.97 4.18%
692,781.60
10,219.61

1.02%
15,668.32
Aa1/AA+
AA+

1.59 1.50
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 600,000.00 03/08/20234.37%
557,320.31
557,320.31

97.79 4.17%
586,734.60
6,198.90

0.87%
29,414.29
Aa1/AA+
AA+

1.63 1.55
91282CQB0 UNITED STATES TREASURY 3.375
02/29/2028 750,000.00 05/13/20263.98%
742,148.44
742,148.44

98.75 4.15%
740,654.25
8,460.43

1.09%
(1,494.19)
Aa1/AA+
AA+

1.67 1.58
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 850,000.00 --3.63%
849,814.46
849,814.46

99.09 4.17%
842,230.15
7,745.22

1.24%
(7,584.31)
Aa1/AA+
AA+

1.75 1.66
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 800,000.00 05/19/20233.72%
792,281.25
792,281.25

98.82 4.17%
790,593.60
4,717.39

1.17%
(1,687.65)
Aa1/AA+
AA+

1.84 1.74
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 875,000.00 --4.24%
852,414.06
852,414.06

99.02 4.16%
866,386.50
2,686.56

1.28%
13,972.44
Aa1/AA+
AA+

1.92 1.82
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 850,000.00 10/13/20234.67%
826,259.77
826,259.77

99.69 4.16%
847,376.90

92.39 1.25%
21,117.13
Aa1/AA+
AA+

2.00 1.90
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 800,000.00 10/13/20234.67%
781,375.00
781,375.00

99.93 4.16%
799,437.60
13,765.19

1.18%
18,062.60
Aa1/AA+
AA+

2.08 1.94
91282CCV1 UNITED STATES TREASURY 1.125
08/31/2028 950,000.00 --4.69%
802,849.61
802,849.61

93.76 4.17%
890,699.10
3,572.18

1.32%
87,849.49
Aa1/AA+
AA+

2.17 2.09
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 850,000.00 10/05/20234.69%
847,542.97
847,542.97
100.97

4.17%
858,234.80
9,881.83

1.27%
10,691.83
Aa1/AA+
AA+

2.25 2.10
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 650,000.00 11/17/20234.49%
610,720.70
610,720.70

97.66 4.17%
634,816.65
2,594.26

0.94%
24,095.95
Aa1/AA+
AA+

2.38 2.25
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 650,000.00 01/17/20244.02%
642,052.73
642,052.73

99.01 4.17%
643,550.70

66.24 0.95%
1,497.97
Aa1/AA+
AA+

2.50 2.36
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 750,000.00 02/26/20244.31%
739,599.61
739,599.61

99.57 4.18%
746,777.25
12,513.81

1.10%
7,177.64
Aa1/AA+
AA+

2.59 2.39

CONFIDENTIAL | 13
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 800,000.00 --4.30%
798,457.03
798,457.03
100.21

4.17%
801,656.00
11,364.13

1.18%
3,198.97
Aa1/AA+
AA+

2.67 2.46
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 850,000.00 --4.61%
832,064.45
832,064.45

99.88 4.17%
849,003.80
8,813.52

1.25%
16,939.35
Aa1/AA+
AA+

2.75 2.55
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 800,000.00 --4.63%
799,640.62
799,640.62
101.20

4.17%
809,562.40
6,233.70

1.20%
9,921.78
Aa1/AA+
AA+

2.83 2.61
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 600,000.00 06/26/20244.33%
604,406.25
604,406.25
100.91

4.17%
605,437.80
2,286.89

0.89%
1,031.55
Aa1/AA+
AA+

2.92 2.70
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 950,000.00 --3.71%
972,701.17
972,701.17
100.23

4.17%
952,152.70
109.71

1.41%
(20,548.47)
Aa1/AA+
AA+

3.00 2.79
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 950,000.00 --3.90%
954,156.26
954,156.26

99.52 4.17%
945,472.30
15,850.83

1.40%
(8,683.96)
Aa1/AA+
AA+

3.08 2.82
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 1,200,000.00 --3.74%
1,167,544.92
1,167,544.92

96.91 4.17%
1,162,969.20
12,533.97

1.72%
(4,575.72)
Aa1/AA+
AA+

3.17 2.94
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,200,000.00 --3.75%
1,186,796.88
1,186,796.88

97.97 4.17%
1,175,625.60
10,557.38

1.74%
(11,171.28)
Aa1/AA+
AA+

3.25 3.01
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 1,050,000.00 --4.24%
1,044,560.54
1,044,560.54

99.84 4.18%
1,048,317.90
7,297.21

1.55%
3,757.36
Aa1/AA+
AA+

3.34 3.06
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,100,000.00 --4.34%
1,089,496.10
1,089,496.10

99.84 4.17%
1,098,281.80
3,843.24

1.62%
8,785.70
Aa1/AA+
AA+

3.42 3.14
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 1,100,000.00 --4.41%
1,098,230.47
1,098,230.47
100.64

4.17%
1,107,089.50
130.77

1.64%
8,859.03
Aa1/AA+
AA+

3.50 3.21
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 800,000.00 03/26/20263.99%
807,187.50
807,187.50
100.22

4.18%
801,750.40
14,182.32

1.18%
(5,437.10)
Aa1/AA+
AA+

3.59 3.24
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 750,000.00 04/15/20253.98%
750,732.42
750,732.42

99.36 4.18%
745,224.75
7,540.98

1.10%
(5,507.67)
Aa1/AA+
AA+

3.75 3.41
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 650,000.00 05/28/20254.07%
644,287.11
644,287.11

98.92 4.18%
642,967.00
4,243.55

0.95%
(1,320.11)
Aa1/AA+
AA+

3.83 3.50
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 700,000.00 06/23/20253.90%
703,062.50
703,062.50

99.32 4.19%
695,269.40
2,371.58

1.03%
(7,793.10)
Aa1/AA+
AA+

3.92 3.58
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 1,000,000.00 07/24/20253.96%
996,054.69
996,054.69

98.84 4.19%
988,438.00
105.30

1.46%
(7,616.69)
Aa1/AA+
AA+

4.00 3.66
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 850,000.00 03/23/20263.96%
847,011.72
847,011.72

98.82 4.19%
839,972.55
13,739.12

1.24%
(7,039.17)
Aa1/AA+
AA+

4.08 3.68
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 700,000.00 09/22/20253.69%
698,085.94
698,085.94

97.83 4.20%
684,824.00
8,481.32

1.01%
(13,261.94)
Aa1/AA+
AA+

4.17 3.77

CONFIDENTIAL | 14
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

97.80 4.20%
684,578.30
6,378.42

1.01%
(12,359.20)
Aa1/AA+
AA+

4.25 3.86
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 700,000.00 10/30/20253.72%
697,019.53
697,019.53

97.74 4.20%
684,195.40
4,275.14

1.01%
(12,824.13)
Aa1/AA+
AA+

4.34 3.94
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 700,000.00 12/08/20253.76%
691,906.25
691,906.25

97.20 4.20%
680,367.10
2,075.14

1.00%
(11,539.15)
Aa1/AA+
AA+

4.42 4.03
91282CJQ5 UNITED STATES TREASURY 3.75
12/31/2030 800,000.00 03/26/20264.04%
790,000.00
790,000.00

98.14 4.21%
785,093.60

81.52 1.16%
(4,906.40)
Aa1/AA+
AA+

4.50 4.09
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 850,000.00 03/23/20264.00%
850,033.20
850,033.20

99.13 4.21%
842,628.80
14,182.32

1.24%
(7,404.40)
Aa1/AA+
AA+

4.59 4.08
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 750,000.00 03/10/20263.70%
743,144.53
743,144.53

97.07 4.20%
727,998.00
8,773.78

1.08%
(15,146.53)
Aa1/AA+
AA+

4.67 4.20
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 650,000.00 04/10/20263.92%
648,679.69
648,679.69

98.58 4.21%
640,757.65
6,331.28

0.95%
(7,922.04)
Aa1/AA+
AA+

4.75 4.25
91282CQK0 UNITED STATES TREASURY 3.875
04/30/2031 750,000.00 05/08/20264.01%
745,371.09
745,371.09

98.56 4.21%
739,218.75
4,896.40

1.09%
(6,152.34)
Aa1/AA+
AA+

4.83 4.33
Total US Treasury 36,575,000.00 4.00%
36,154,266.61
36,154,266.61

99.01 4.17%
36,205,321.60
280,373.72

53.48%
51,054.99

2.92 2.69
Total Portfolio 68,672,917.56 4.26%
67,372,891.52
67,372,891.52

98.35 4.31%
67,699,289.00
557,891.19
100.00%
326,397.48

2.98 2.56
Total Market Value
+ Accrued 68,257,180.18

CONFIDENTIAL | 15
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 06/01/2026 31846V203 78,296.88 FIRST AMER:GVT OBLG Y 1.000 3.26% (78,296.88) 0.00 (78,296.88) 0.00
Purchase 06/02/2026 31846V203 5,722.74 FIRST AMER:GVT OBLG Y 1.000 3.25% (5,722.74) 0.00 (5,722.74) 0.00
Purchase 06/05/2026 31846V203 522,589.06 FIRST AMER:GVT OBLG Y 1.000 3.24% (522,589.06) 0.00 (522,589.06) 0.00
Purchase 06/08/2026 57636QBL7 580,000.00 MASTERCARD INC 4.6 06/08/2031 99.920 4.62% (579,536.00) 0.00 (579,536.00) 0.00 Purchase 06/08/2026 3137FX3Q9 800,000.00 FHMS K-117 A2 1.406 08/25/2030 88.582 4.35% (708,656.25) (218.71) (708,874.96) 0.00 Purchase 06/08/2026 31846V203 394,482.67 FIRST AMER:GVT OBLG Y 1.000 3.25% (394,482.67) 0.00 (394,482.67) 0.00
Purchase 06/09/2026 31846V203 12,031.25 FIRST AMER:GVT OBLG Y 1.000 3.26% (12,031.25) 0.00 (12,031.25) 0.00
Purchase 06/12/2026 31846V203 15,881.25 FIRST AMER:GVT OBLG Y 1.000 3.24% (15,881.25) 0.00 (15,881.25) 0.00
Purchase 06/15/2026 31846V203 13,874.83 FIRST AMER:GVT OBLG Y 1.000 3.26% (13,874.83) 0.00 (13,874.83) 0.00
Purchase 06/15/2026 31846V203 12,961.90 FIRST AMER:GVT OBLG Y 1.000 3.26% (12,961.90) 0.00 (12,961.90) 0.00
Purchase 06/18/2026 92970QAK1 1,000,000.00 WFCIT 2026-1 A 4.08 04/16/2029 99.371 4.32% (993,710.94) (340.00) (994,050.94) 0.00 Purchase 06/22/2026 31846V203 930.47 FIRST AMER:GVT OBLG Y 1.000 3.25% (930.47) 0.00 (930.47) 0.00
Purchase 06/22/2026 31846V203 8,058.23 FIRST AMER:GVT OBLG Y 1.000 3.25% (8,058.23) 0.00 (8,058.23) 0.00
Purchase 06/25/2026 31846V203 11,680.87 FIRST AMER:GVT OBLG Y 1.000 3.26% (11,680.87) 0.00 (11,680.87) 0.00
Purchase 06/25/2026 31846V203 8,243.27 FIRST AMER:GVT OBLG Y 1.000 3.26% (8,243.27) 0.00 (8,243.27) 0.00
Purchase 06/30/2026 31846V203 19,375.00 FIRST AMER:GVT OBLG Y 1.000 3.27% (19,375.00) 0.00 (19,375.00) 0.00

CONFIDENTIAL | 16
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 06/30/2026 31846V203 109,171.88 FIRST AMER:GVT OBLG Y 1.000 3.27% (109,171.88) 0.00 (109,171.88) 0.00
Total Purchase 3,593,300.30 (3,495,203.49) (558.71) (3,495,762.20) 0.00 TOTAL
ACQUISITIONS 3,593,300.30 (3,495,203.49) (558.71) (3,495,762.20) 0.00

DISPOSITIONS
Sale 06/05/2026 78016HZS2 (500,000.00)

ROYAL BANK
OF CANADA 5.2
08/01/2028
101.725 5.53% 508,625.00 (8,955.56) 517,580.56 15,615.00 Sale 06/08/2026 31846V203 (1,682,893.63) FIRST AMER:GVT OBLG Y 1.000 3.25% 1,682,893.63 0.00 1,682,893.63 0.00
Sale 06/18/2026 91282CFM8 (600,000.00)

UNITED STATES
TREASURY 4.125
09/30/2027
100.129 4.20% 600,773.44 (5,342.21) 606,115.65 2,648.44 Sale 06/18/2026 31846V203 (387,935.29) FIRST AMER:GVT OBLG Y 1.000 3.27% 387,935.29 0.00 387,935.29 0.00
Sale 06/18/2026 31846V203 (4,534.10) FIRST AMER:GVT OBLG Y 1.000 3.27% 4,534.10 0.00 4,534.10 0.00
Total Sale (3,175,363.02) 3,184,761.46 (14,297.77) 3,199,059.23 18,263.44 TOTAL
DISPOSITIONS (3,175,363.02) 3,184,761.46 (14,297.77) 3,199,059.23 18,263.44 OTHER

TRANSACTIONS
Coupon 06/01/2026 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 06/01/2026 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 06/01/2026 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 06/01/2026 3137F9Z79 0.00 FHMS K-125 A2 1.846
01/25/2031 4.05% 1,153.75 0.00 1,153.75 0.00

CONFIDENTIAL | 17
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/01/2026 3137F83Q4 0.00 FHMS K-121 A2 1.547
10/25/2030 3.93% 837.96 0.00 837.96 0.00
Coupon 06/01/2026 3137F8ZV8 0.00 FHMS K-123 A2 1.621
12/25/2030 3.86% 878.04 0.00 878.04 0.00
Coupon 06/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 3.76% 1,972.77 0.00 1,972.77 0.00
Coupon 06/05/2026 46647PAX4 0.00 JPMORGAN CHASE &
CO 4.452 12/05/2029 4.72% 5,008.50 0.00 5,008.50 0.00
Coupon 06/09/2026 3130AWMN7 0.00

FEDERAL HOME
LOAN BANKS 4.375
06/09/2028

4.27% 12,031.25 0.00 12,031.25 0.00
Coupon 06/12/2026 91159HJM3 0.00 US BANCORP 5.775
06/12/2029 5.26% 15,881.25 0.00 15,881.25 0.00
Coupon 06/15/2026 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 06/15/2026 58768PAC8 0.00 MBART 2022-1 A3 5.21
08/16/2027 5.21% 53.18 0.00 53.18 0.00
Coupon 06/15/2026 477920AC6 0.00 JDOT 2023-B A3 5.18
03/15/2028 5.18% 178.06 0.00 178.06 0.00
Coupon 06/15/2026 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 06/15/2026 58769MAD2 0.00 MBART 261 A3 4.36
10/15/2030 4.56% 1,483.61 0.00 1,483.61 0.00
Coupon 06/15/2026 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 06/15/2026 43814YAD3 0.00 HAROT 2026-2 A3 4.3
11/15/2030 4.30% 1,777.33 0.00 1,777.33 0.00
Coupon 06/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 934.13 0.00 934.13 0.00
Coupon 06/15/2026 89240QAD7 0.00 TAOT 2026-B A3 4.13
12/16/2030 4.14% 791.58 0.00 791.58 0.00
Coupon 06/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.94% 524.00 0.00 524.00 0.00

CONFIDENTIAL | 18
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/15/2026 34532BAG6 0.00 FORDO 2025-B A3 3.91
04/15/2030 3.91% 896.04 0.00 896.04 0.00
Coupon 06/15/2026 47787DAD3 0.00 JDOT 2026 A3 3.87
08/15/2030 3.87% 628.88 0.00 628.88 0.00
Coupon 06/15/2026 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 06/20/2026 36275AAD1 0.00 GMALT 2026-2 A3 4.3
03/20/2029 4.30% 930.47 0.00 930.47 0.00
Coupon 06/21/2026 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.74% 377.08 0.00 377.08 0.00
Coupon 06/25/2026 05592XAD2 0.00 BMWOT 2023-A A3

5.47 02/25/2028 5.47% 75.88 0.00 75.88 0.00
Coupon 06/25/2026 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.90% 5,581.25 0.00 5,581.25 0.00
Coupon 06/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 3.97% 975.96 0.00 975.96 0.00
Coupon 06/30/2026 91282CHK0 0.00

UNITED STATES
TREASURY 4.0
06/30/2028

4.67% 17,000.00 0.00 17,000.00 0.00
Coupon 06/30/2026 91282CMD0 0.00

UNITED STATES
TREASURY 4.375
12/31/2029

4.41% 24,062.50 0.00 24,062.50 0.00
Coupon 06/30/2026 91282CJQ5 0.00

UNITED STATES
TREASURY 3.75
12/31/2030

4.04% 15,000.00 0.00 15,000.00 0.00
Coupon 06/30/2026 91282CJR3 0.00

UNITED STATES
TREASURY 3.75
12/31/2028

4.02% 12,187.50 0.00 12,187.50 0.00
Coupon 06/30/2026 91282CNK3 0.00

UNITED STATES
TREASURY 3.875
06/30/2030

3.96% 19,375.00 0.00 19,375.00 0.00
Coupon 06/30/2026 91282CKX8 0.00

UNITED STATES
TREASURY 4.25
06/30/2029

3.71% 20,187.50 0.00 20,187.50 0.00

CONFIDENTIAL | 19
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/30/2026 91282CGC9 0.00

UNITED STATES
TREASURY 3.875
12/31/2027

3.62% 10,171.88 0.00 10,171.88 0.00
Coupon 06/30/2026 91282CEW7 0.00

UNITED STATES
TREASURY 3.25
06/30/2027

3.00% 10,562.50 0.00 10,562.50 0.00
Total Coupon 0.00 191,957.72 0.00 191,957.72 0.00
Custody Fee 06/25/2026 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 06/30/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.26% 1,334.90 0.00 1,334.90 0.00
Total Dividend 0.00 1,334.90 0.00 1,334.90 0.00
Management Fee 06/18/2026 CCYUSD (4,534.10) Cash 0.00% (4,534.10) 0.00 (4,534.10) 0.00 Total
Management Fee (4,534.10) (4,534.10) 0.00 (4,534.10) 0.00 Principal Paydown 06/01/2026 3137FKUP9 717.67 FHMS K-087 A2 3.771 12/25/2028 3.76% 717.67 -- 717.67 1.48
Principal Paydown 06/15/2026 58768PAC8 10,410.46 MBART 2022-1 A3 5.21 08/16/2027 5.21% 10,410.46 -- 10,410.46 2.06
Principal Paydown 06/15/2026 477920AC6 3,590.92 JDOT 2023-B A3 5.18 03/15/2028 5.18% 3,590.92 -- 3,590.92 0.60
Principal Paydown 06/21/2026 438123AC5 7,681.15 HAROT 2023-4 A3 5.67 06/21/2028 5.74% 7,681.15 -- 7,681.15 1.35
Principal Paydown 06/25/2026 05592XAD2 2,963.70 BMWOT 2023-A A3

5.47 02/25/2028 5.47% 2,963.70 -- 2,963.70 0.53
Total Principal
Paydown 25,363.90 25,363.90 -- 25,363.90 6.02

TOTAL OTHER
TRANSACTIONS 20,725.63 214,018.25 0.00 214,018.25 6.02

CONFIDENTIAL | 20
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
214,222.23
1,076,284.95
1,213,300.30
(2,075,363.02)
214,222.23

0.00 5,722.74

0.00 5,722.74

0.00 0.00

0.00 5,722.74
5,722.74
CCYUSD Receivable
1,334.90
84,019.62

0.00 0.00
1,334.90

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 215,557.13
1,160,304.57
1,213,300.30
(2,075,363.02)
215,557.13

0.00 5,722.74

0.00 5,722.74

0.00 0.00

0.00 5,722.74 5,722.74

FIXED INCOME
002824BS8 ABBOTT LABORATORIES 4.0
03/15/2031
05/08/2026
05/11/2026
900,000.00
884,664.00

0.00 0.00
884,664.00
8,200.00

0.00 11,200.00
3,000.00

0.00 0.00

0.00 3,000.00
3,000.00
023135BY1 AMAZON.COM INC 1.65
05/12/2028
10/12/2023
10/16/2023
450,000.00
386,653.50

0.00 0.00
386,653.50
391.88

0.00 1,010.63
618.75

0.00 0.00

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

0.00 0.00
299,481.00
1,320.00

0.00 2,145.00
825.00

0.00 0.00

0.00 825.00
825.00
025816EF2 AMERICAN EXPRESS CO 5.016
04/25/2031
05/08/2026
05/11/2026
900,000.00
915,399.00

0.00 0.00
915,399.00
4,514.40

0.00 8,276.40
3,762.00

0.00 0.00

0.00 3,762.00
3,762.00
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
10,250.00

0.00 12,385.42
2,135.42

0.00 0.00

0.00 2,135.42
2,135.42

CONFIDENTIAL | 21
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

0.00 0.00
94,816.65
221.67

0.00 538.33
316.67

0.00 0.00

0.00 316.67
316.67
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/11/2023
07/18/2023
13,683.14
16,643.89

0.00 (2,963.17)
13,680.71

15.18 75.88

12.47 73.18

0.00 0.00

0.00 73.18

73.18 05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028
10/08/2025
10/15/2025
295,000.00
294,999.17

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
5,566.04

0.00 6,840.71
1,274.67

0.00 0.00

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

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

0.00 0.00
197,582.00
3,037.16

0.00 3,748.99
711.83

0.00 0.00

0.00 711.83
711.83
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
2,271.29

0.00 2,803.62
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
7,629.77

0.00 9,637.60
2,007.83

0.00 0.00

0.00 2,007.83
2,007.83
084664CZ2

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

0.00 0.00
399,924.00
1,942.22

0.00 2,708.89
766.67

0.00 0.00

0.00 766.67
766.67
09247XAR2 BLACKROCK FINANCE INC 1.9
01/28/2031
03/26/2026
03/27/2026
850,000.00
754,681.00

0.00 0.00
754,681.00
5,517.92

0.00 6,863.75
1,345.83

0.00 0.00

0.00 1,345.83
1,345.83

CONFIDENTIAL | 22
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
14913R3A3

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

0.00 0.00
326,841.90
3,597.00

0.00 4,587.00
990.00

0.00 0.00

0.00 990.00
990.00
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
3,799.17

0.00 5,011.67
1,212.50

0.00 0.00

0.00 1,212.50
1,212.50
14913V2D9

CATERPILLAR FINANCIAL
SERVICES CORP 4.5
05/15/2031
05/11/2026
05/15/2026
170,000.00
169,767.10

0.00 0.00
169,767.10
340.00

0.00 977.50
637.50

0.00 0.00

0.00 637.50
637.50
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
460,000.00
459,872.49

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

0.00 0.00

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

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

0.00 0.00
640,913.00
12,244.38

0.00 14,925.63
2,681.25

0.00 0.00

0.00 2,681.25
2,681.25
3130AWMN7 FEDERAL HOME LOAN BANKS

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

0.00 0.00
552,475.00
11,496.53
12,031.25
1,470.49
2,005.21

0.00 0.00

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

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

0.00 0.00
788,265.00
8,069.44

0.00 10,986.11
2,916.67

0.00 0.00

0.00 2,916.67
2,916.67
3133ERDH1

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

0.00 0.00
556,715.50
2,249.65

0.00 4,426.74
2,177.08

0.00 0.00

0.00 2,177.08
2,177.08
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

CONFIDENTIAL | 23
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
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
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
12/15/2025
12/18/2025
627,054.72
626,472.71

0.00 (716.19)
625,756.52
1,972.77
1,972.77
1,970.52
1,970.51

0.00 0.00

0.00 1,970.51
1,970.51
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
3137FX3Q9 FHMS K-117 A2 1.406
08/25/2030
06/03/2026
06/08/2026
800,000.00

0.00 708,656.25

0.00 708,656.25

0.00 (218.71)
937.33
718.62

0.00 0.00

0.00 718.62
718.62
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

CONFIDENTIAL | 24
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
36275AAD1 GMALT 2026-2 A3 4.3
03/20/2029
05/05/2026
05/14/2026
205,000.00
204,977.82

0.00 0.00
204,977.82
416.26
930.47
220.38
734.58

0.00 0.00

0.00 734.58
734.58
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
4,837.08
5,581.25
186.04
930.21

0.00 0.00

0.00 930.21
930.21
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028
11/01/2023
11/08/2023
72,124.72
79,791.82

0.00 (7,679.80)
72,112.02
125.69
377.08
113.60
364.98

0.00 0.00

0.00 364.98
364.98
43814YAD3 HAROT 2026-2 A3 4.3
11/15/2030
05/05/2026
05/13/2026
465,000.00
464,986.56

0.00 0.00
464,986.56
999.75
1,777.33
888.67
1,666.25

0.00 0.00

0.00 1,666.25
1,666.25
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
4581X0EN4

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

0.00 0.00
694,246.00
8,502.08

0.00 10,908.33
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
2,420.00

0.00 4,035.00
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
4,140.00

0.00 5,040.00
900.00

0.00 0.00

0.00 900.00
900.00
46647PAX4 JPMORGAN CHASE & CO

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

0.00 0.00
222,830.99
4,897.20
5,008.50
723.45
834.75

0.00 0.00

0.00 834.75
834.75

CONFIDENTIAL | 25
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
46647PDG8 JPMORGAN CHASE & CO

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

0.00 0.00
541,799.50
9,338.18

0.00 11,561.55
2,223.38

0.00 0.00

0.00 2,223.38
2,223.38
47787DAD3 JDOT 2026 A3 3.87
08/15/2030
03/10/2026
03/18/2026
195,000.00
194,965.45

0.00 0.00
194,965.45
335.40
628.88
335.40
628.88

0.00 0.00

0.00 628.88
628.88
477920AC6 JDOT 2023-B A3 5.18
03/15/2028
06/21/2023
06/28/2023
37,659.08
41,243.12

0.00 (3,590.32)
37,652.80

94.97 178.06

86.70 169.79

0.00 0.00

0.00 169.79
169.79
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
265,000.00
264,983.33

0.00 0.00
264,983.33
498.20
934.13
498.20
934.13

0.00 0.00

0.00 934.13
934.13
571748CA8

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

0.00 0.00
647,907.00
6,380.83

0.00 8,899.58
2,518.75

0.00 0.00

0.00 2,518.75
2,518.75
57636QBL7 MASTERCARD INC 4.6
06/08/2031
06/04/2026
06/08/2026
580,000.00

0.00 579,536.00

0.00 579,536.00

0.00 0.00
1,704.56
1,704.56

0.00 0.00

0.00 1,704.56
1,704.56
58768PAC8 MBART 2022-1 A3 5.21
08/16/2027
11/15/2022
11/22/2022
1,838.77
12,246.81

0.00 (10,408.40)
1,838.41

28.36 53.18

4.26 29.07

0.00 0.00

0.00 29.07

29.07 58769MAD2 MBART 261 A3 4.36
10/15/2030
05/12/2026
05/20/2026
490,000.00
489,893.28

0.00 0.00
489,893.28
652.79
1,483.61
949.51
1,780.33

0.00 0.00

0.00 1,780.33
1,780.33
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

CONFIDENTIAL | 26
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

0.00 0.00
204,174.00
1,176.24

0.00 2,036.91
860.67

0.00 0.00

0.00 860.67
860.67
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
10,502.25

0.00 13,266.00
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
10,436.25

0.00 13,023.75
2,587.50

0.00 0.00

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

0.00 0.00
484,709.50
1,493.40

0.00 2,467.36
973.96

0.00 0.00

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

0.00 0.00
424,255.50
1,387.50

0.00 2,775.00
1,387.50

0.00 0.00

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

0.00 0.00
499,275.00
7,239.17

0.00 8,836.04
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
235,145.00

0.00 0.00
235,145.00
3,069.44

0.00 3,746.53
677.08

0.00 0.00

0.00 677.08
677.08
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
09/07/2023
09/11/2023

0.00 493,010.00

0.00 (493,010.00)

0.00 8,666.67
8,955.56

0.00 288.89

0.00 0.00

0.00 288.89
288.89
79466LAF1 SALESFORCE INC 3.7
04/11/2028
10/05/2023
10/10/2023
700,000.00
658,350.00

0.00 0.00
658,350.00
3,597.22

0.00 5,755.56
2,158.33

0.00 0.00

0.00 2,158.33
2,158.33

CONFIDENTIAL | 27
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
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
4,192.71

0.00 6,289.06
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
808,358.50

0.00 0.00
808,358.50
3,974.62

0.00 7,197.29
3,222.67

0.00 0.00

0.00 3,222.67
3,222.67
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
9,333.33

0.00 12,833.33
3,500.00

0.00 0.00

0.00 3,500.00
3,500.00
89240QAD7 TAOT 2026-B A3 4.13
12/16/2030
04/14/2026
04/21/2026
230,000.00
229,951.49

0.00 0.00
229,951.49
422.18
791.58
422.18
791.58

0.00 0.00

0.00 791.58
791.58
91159HJM3 US BANCORP 5.775
06/12/2029
06/20/2024
06/21/2024
550,000.00
559,955.00

0.00 0.00
559,955.00
14,910.73
15,881.25
1,676.35
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
252,780.00

0.00 0.00
252,780.00
3,819.54

0.00 4,870.79
1,051.25

0.00 0.00

0.00 1,051.25
1,051.25
9128283W8 UNITED STATES TREASURY

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

0.00 0.00
557,320.31
4,831.49

0.00 6,198.90
1,367.40

0.00 0.00

0.00 1,367.40
1,367.40
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
938.35

0.00 2,594.26
1,655.91

0.00 0.00

0.00 1,655.91
1,655.91

CONFIDENTIAL | 28
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
91282CCV1 UNITED STATES TREASURY

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

0.00 0.00
802,849.61
2,700.92

0.00 3,572.18
871.26

0.00 0.00

0.00 871.26
871.26
91282CDG3 UNITED STATES TREASURY

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

0.00 0.00
695,378.91
684.78

0.00 1,326.77
641.98

0.00 0.00

0.00 641.98
641.98
91282CEW7 UNITED STATES TREASURY

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

0.00 0.00
657,566.41
8,870.17
10,562.50

57.40 1,749.74

0.00 0.00

0.00 1,749.74
1,749.74
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 750,000.00
742,482.42

0.00 0.00
742,482.42
5,923.06

0.00 7,833.73
1,910.67

0.00 0.00

0.00 1,910.67
1,910.67
91282CFJ5 UNITED STATES TREASURY

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

0.00 0.00
1,167,544.92
9,476.90

0.00 12,533.97
3,057.07

0.00 0.00

0.00 3,057.07
3,057.07
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
10/28/2022
10/31/2022

0.00 598,125.00

0.00 (598,125.00)

0.00 4,192.62
5,342.21

0.00 1,149.59

0.00 0.00

0.00 1,149.59
1,149.59
91282CFU0 UNITED STATES TREASURY

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

0.00 0.00
1,067,035.16
3,766.30

0.00 7,297.21
3,530.91

0.00 0.00

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

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

0.00 0.00
531,029.30
8,542.13
10,171.88

55.28 1,685.03

0.00 0.00

0.00 1,685.03
1,685.03
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
8,189.23

0.00 10,219.61
2,030.39

0.00 0.00

0.00 2,030.39
2,030.39

CONFIDENTIAL | 29
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
91282CGT2 UNITED STATES TREASURY

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

0.00 0.00
849,814.46
5,219.60

0.00 7,745.22
2,525.61

0.00 0.00

0.00 2,525.61
2,525.61
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028
05/19/2023
05/22/2023
800,000.00
792,281.25

0.00 0.00
792,281.25
2,434.78

0.00 4,717.39
2,282.61

0.00 0.00

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

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

0.00 0.00
852,414.06

86.66 15,859.38
2,686.56
18,459.28

0.00 0.00

0.00 18,459.28
18,459.28
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028
10/13/2023
10/16/2023
850,000.00
826,259.77

0.00 0.00
826,259.77
14,276.24
17,000.00

92.39 2,816.15

0.00 0.00

0.00 2,816.15
2,816.15
91282CHQ7 UNITED STATES TREASURY

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

0.00 0.00
781,375.00
11,030.39

0.00 13,765.19
2,734.81

0.00 0.00

0.00 2,734.81
2,734.81
91282CJA0 UNITED STATES TREASURY

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

0.00 0.00
847,542.97
6,659.49

0.00 9,881.83
3,222.34

0.00 0.00

0.00 3,222.34
3,222.34
91282CJQ5 UNITED STATES TREASURY

3.75 12/31/2030
03/26/2026
03/27/2026
800,000.00
790,000.00

0.00 0.00
790,000.00
12,596.69
15,000.00

81.52 2,484.84

0.00 0.00

0.00 2,484.84
2,484.84
91282CJR3 UNITED STATES TREASURY

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

0.00 0.00
642,052.73
10,234.81
12,187.50

66.24 2,018.93

0.00 0.00

0.00 2,018.93
2,018.93
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
750,000.00
739,599.61

0.00 0.00
739,599.61
10,027.62

0.00 12,513.81
2,486.19

0.00 0.00

0.00 2,486.19
2,486.19

CONFIDENTIAL | 30
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031
03/23/2026
03/24/2026
850,000.00
850,033.20

0.00 0.00
850,033.20
11,364.64

0.00 14,182.32
2,817.68

0.00 0.00

0.00 2,817.68
2,817.68
91282CKD2 UNITED STATES TREASURY

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

0.00 0.00
798,457.03
8,592.39

0.00 11,364.13
2,771.74

0.00 0.00

0.00 2,771.74
2,771.74
91282CKG5 UNITED STATES TREASURY

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

0.00 0.00
832,064.45
5,939.55

0.00 8,813.52
2,873.98

0.00 0.00

0.00 2,873.98
2,873.98
91282CKP5 UNITED STATES TREASURY

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

0.00 0.00
799,640.62
3,217.39

0.00 6,233.70
3,016.30

0.00 0.00

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

0.00 0.00
604,406.25

73.77 13,500.00
2,286.89
15,713.11

0.00 0.00

0.00 15,713.11
15,713.11
91282CKX8 UNITED STATES TREASURY

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

0.00 0.00
972,701.17
16,953.04
20,187.50
109.71
3,344.18

0.00 0.00

0.00 3,344.18
3,344.18
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 950,000.00
954,156.26

0.00 0.00
954,156.26
12,701.66

0.00 15,850.83
3,149.17

0.00 0.00

0.00 3,149.17
3,149.17
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,200,000.00
1,186,796.88

0.00 0.00
1,186,796.88
7,114.75

0.00 10,557.38
3,442.62

0.00 0.00

0.00 3,442.62
3,442.62
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
3,766.30

0.00 7,297.21
3,530.91

0.00 0.00

0.00 3,530.91
3,530.91

CONFIDENTIAL | 31
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
91282CLX7 UNITED STATES TREASURY

4.125 11/15/2027 875,000.00
881,713.86

0.00 0.00
881,713.86
1,667.37

0.00 4,609.80
2,942.43

0.00 0.00

0.00 2,942.43
2,942.43
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
123.98
22,687.50
3,843.24
26,406.76

0.00 0.00

0.00 26,406.76
26,406.76
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
20,207.18
24,062.50
130.77
3,986.09

0.00 0.00

0.00 3,986.09
3,986.09
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
03/26/2026
03/27/2026
800,000.00
807,187.50

0.00 0.00
807,187.50
11,364.64

0.00 14,182.32
2,817.68

0.00 0.00

0.00 2,817.68
2,817.68
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
04/15/2025
04/16/2025
750,000.00
750,732.42

0.00 0.00
750,732.42
5,081.97

0.00 7,540.98
2,459.02

0.00 0.00

0.00 2,459.02
2,459.02
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
2,190.22

0.00 4,243.55
2,053.33

0.00 0.00

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

0.00 0.00
703,062.50

76.50 14,000.00
2,371.58
16,295.08

0.00 0.00

0.00 16,295.08
16,295.08
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
16,270.72
19,375.00
105.30
3,209.58

0.00 0.00

0.00 3,209.58
3,209.58
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030
03/23/2026
03/24/2026
850,000.00
847,011.72

0.00 0.00
847,011.72
11,009.50

0.00 13,739.12
2,729.63

0.00 0.00

0.00 2,729.63
2,729.63

CONFIDENTIAL | 32
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
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
6,412.70

0.00 8,481.32
2,068.61

0.00 0.00

0.00 2,068.61
2,068.61
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
4,298.50

0.00 6,378.42
2,079.92

0.00 0.00

0.00 2,079.92
2,079.92
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
2,206.52

0.00 4,275.14
2,068.61

0.00 0.00

0.00 2,068.61
2,068.61
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

66.94 12,250.00
2,075.14
14,258.20

0.00 0.00

0.00 14,258.20
14,258.20
91282CQB0 UNITED STATES TREASURY

3.375 02/29/2028
05/13/2026
05/14/2026
750,000.00
742,148.44

0.00 0.00
742,148.44
6,396.91

0.00 8,460.43
2,063.52

0.00 0.00

0.00 2,063.52
2,063.52
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031
03/10/2026
03/11/2026
750,000.00
743,144.53

0.00 0.00
743,144.53
6,633.83

0.00 8,773.78
2,139.95

0.00 0.00

0.00 2,139.95
2,139.95
91282CQG9 UNITED STATES TREASURY

3.875 03/31/2031
04/10/2026
04/13/2026
650,000.00
648,679.69

0.00 0.00
648,679.69
4,266.74

0.00 6,331.28
2,064.55

0.00 0.00

0.00 2,064.55
2,064.55
91282CQK0 UNITED STATES TREASURY

3.875 04/30/2031
05/08/2026
05/11/2026
750,000.00
745,371.09

0.00 0.00
745,371.09
2,527.17

0.00 4,896.40
2,369.23

0.00 0.00

0.00 2,369.23
2,369.23
927804GH1 VIRGINIA ELECTRIC AND
POWER CO 3.75 05/15/2027
05/16/2022
05/31/2022
115,000.00
114,641.20

0.00 0.00
114,641.20
191.67

0.00 551.04
359.38

0.00 0.00

0.00 359.38
359.38

CONFIDENTIAL | 33
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
92970QAK1 WFCIT 2026-1 A 4.08
04/16/2029
06/17/2026
06/18/2026
1,000,000.00

0.00 993,710.94

0.00 993,710.94

0.00 (340.00)
1,813.33
1,473.33

0.00 0.00

0.00 1,473.33
1,473.33
931142EX7 WALMART INC 3.95
09/09/2027 09/09/2022
250,000.00
249,702.50

0.00 0.00
249,702.50
2,249.31

0.00 3,072.22
822.92

0.00 0.00

0.00 822.92
822.92
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030
05/12/2026
05/13/2026
850,000.00
841,874.00

0.00 0.00
841,874.00
12,638.93

0.00 15,601.18
2,962.25

0.00 0.00

0.00 2,962.25
2,962.25
Total Fixed Income 68,457,360.43
65,991,924.08
2,281,903.19
(1,116,492.88)
67,157,334.39
550,485.07
283,993.66
557,891.19
291,399.78

0.00 0.00

0.00 291,399.78 291,399.78
TOTAL PORTFOLIO 68,672,917.56
67,152,228.65
3,495,203.49
(3,191,855.90)
67,372,891.52
550,485.07
289,716.40
557,891.19
297,122.52

0.00 0.00

0.00 297,122.52 297,122.52

CONFIDENTIAL | 34
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2026
07/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 1,334.90 1,334.90 07/07/2026 Coupon 02665WEM9 500,000.00 AMERICAN HONDA FINANCE CORP 5.125 07/07/2028 12,812.50 12,812.50
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 43814YAD3 465,000.00 HAROT 2026-2 A3 4.3 11/15/2030 1,666.25 1,666.25 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 628.88 628.88 07/15/2026 Coupon 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 163.01 163.01 07/15/2026 Principal Paydown 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 4,193.82 4,193.82 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 1,838.77 MBART 2022-1 A3 5.21 08/16/2027 9.33 9.33 07/15/2026 Effective Maturity 58768PAC8 1,838.77 MBART 2022-1 A3 5.21 08/16/2027 2,149.06 2,149.06 07/15/2026 Coupon 58769MAD2 490,000.00 MBART 261 A3 4.36 10/15/2030 1,780.33 1,780.33 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 07/15/2026 Coupon 89240QAD7 230,000.00 TAOT 2026-B A3 4.13 12/16/2030 791.58 791.58 07/15/2026 Coupon 92970QAK1 1,000,000.00 WFCIT 2026-1 A 4.08 04/16/2029 3,400.00 3,400.00 07/20/2026 Coupon 06051GGF0 400,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 7,648.00 7,648.00 07/20/2026 Coupon 36275AAD1 205,000.00 GMALT 2026-2 A3 4.3 03/20/2029 734.58 734.58 07/21/2026 Coupon 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 340.79 340.79 07/21/2026 Principal Paydown 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 6,228.68 6,228.68 07/23/2026 Coupon 06051GHM4 200,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 4,271.00 4,271.00 07/23/2026 Coupon 06051GHV4 200,000.00 BANK OF AMERICA CORP 3.194 07/23/2030 3,194.00 3,194.00 07/23/2026 Coupon 95000U4D2 850,000.00 WELLS FARGO & CO 4.182 01/23/2030 17,773.50 17,773.50

CONFIDENTIAL | 35
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Coupon 05592XAD2 13,683.14 BMWOT 2023-A A3 5.47 02/25/2028 76.25 76.25 07/27/2026 Principal Paydown 05592XAD2 13,683.14 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 626,337.03 FHMS K-087 A2 3.771 12/25/2028 1,970.52 1,970.52 07/27/2026 Principal Paydown 3137FKUP9 626,337.03 FHMS K-087 A2 3.771 12/25/2028 717.69 717.69 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 3137FX3Q9 800,000.00 FHMS K-117 A2 1.406 08/25/2030 937.33 937.33 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 17,183.61 260,127.86 277,311.47
AUGUST 2026
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

CONFIDENTIAL | 36
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 Principal Paydown 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 3,853.42 3,853.42 08/17/2026 Coupon 43814YAD3 465,000.00 HAROT 2026-2 A3 4.3 11/15/2030 1,666.25 1,666.25 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 628.88 628.88 08/17/2026 Coupon 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 144.91 144.91 08/17/2026 Principal Paydown 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 4,182.21 4,182.21 08/17/2026 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 08/17/2026 Coupon 58769MAD2 490,000.00 MBART 261 A3 4.36 10/15/2030 1,780.33 1,780.33 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 89240QAD7 230,000.00 TAOT 2026-B A3 4.13 12/16/2030 791.58 791.58 08/17/2026 Coupon 9128283W8 600,000.00 UNITED STATES TREASURY 2.75 02/15/2028 8,250.00 8,250.00 08/17/2026 Coupon 92970QAK1 1,000,000.00 WFCIT 2026-1 A 4.08 04/16/2029 3,400.00 3,400.00 08/20/2026 Coupon 36275AAD1 205,000.00 GMALT 2026-2 A3 4.3 03/20/2029 734.58 734.58 08/21/2026 Coupon 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 311.36 311.36 08/21/2026 Principal Paydown 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 6,075.54 6,075.54 08/25/2026 Coupon 05592XAD2 13,683.14 BMWOT 2023-A A3 5.47 02/25/2028 64.59 64.59 08/25/2026 Principal Paydown 05592XAD2 13,683.14 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 626,337.03 FHMS K-087 A2 3.771 12/25/2028 1,968.06 1,968.06 08/25/2026 Principal Paydown 3137FKUP9 626,337.03 FHMS K-087 A2 3.771 12/25/2028 721.97 721.97 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 3137FX3Q9 800,000.00 FHMS K-117 A2 1.406 08/25/2030 937.33 937.33 08/25/2026 Coupon 3137FXZ35 650,000.00 FHMS K-127 A2 2.108 01/25/2031 1,141.83 1,141.83

CONFIDENTIAL | 37
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 750,000.00 UNITED STATES TREASURY 3.125 08/31/2027 11,718.75 11,718.75 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 08/31/2026 Coupon 91282CQB0 750,000.00 UNITED STATES TREASURY 3.375 02/29/2028 12,656.25 12,656.25 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 17,330.87 191,188.38 208,519.24
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 002824BS8 900,000.00 ABBOTT LABORATORIES 4.0 03/15/2031 18,600.00 18,600.00 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 1,233.74 1,233.74 09/15/2026 Principal Paydown 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 12,780.36 12,780.36 09/15/2026 Coupon 43814YAD3 465,000.00 HAROT 2026-2 A3 4.3 11/15/2030 1,666.25 1,666.25 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 628.88 628.88 09/15/2026 Coupon 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 126.85 126.85 09/15/2026 Principal Paydown 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 4,215.47 4,215.47 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 58769MAD2 490,000.00 MBART 261 A3 4.36 10/15/2030 1,780.33 1,780.33

CONFIDENTIAL | 38
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 09/15/2026 Coupon 89240QAD7 230,000.00 TAOT 2026-B A3 4.13 12/16/2030 791.58 791.58 09/15/2026 Coupon 92970QAK1 1,000,000.00 WFCIT 2026-1 A 4.08 04/16/2029 3,400.00 3,400.00 09/21/2026 Coupon 36275AAD1 205,000.00 GMALT 2026-2 A3 4.3 03/20/2029 734.58 734.58 09/21/2026 Coupon 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 282.65 282.65 09/21/2026 Principal Paydown 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 5,950.84 5,950.84 09/25/2026 Coupon 05592XAD2 13,683.14 BMWOT 2023-A A3 5.47 02/25/2028 53.20 53.20 09/25/2026 Principal Paydown 05592XAD2 13,683.14 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 09/25/2026 Coupon 3137FKUP9 626,337.03 FHMS K-087 A2 3.771 12/25/2028 1,965.80 1,965.80 09/25/2026 Principal Paydown 3137FKUP9 626,337.03 FHMS K-087 A2 3.771 12/25/2028 724.43 724.43 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 3137FX3Q9 800,000.00 FHMS K-117 A2 1.406 08/25/2030 937.33 937.33 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 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 09/30/2026 Coupon 91282CQG9 650,000.00 UNITED STATES TREASURY 3.875 03/31/2031 12,593.75 12,593.75 September 2026
Total 486,123.16 224,617.41 710,740.56
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

CONFIDENTIAL | 39
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,184.64 1,184.64 10/15/2026 Principal Paydown 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 17,813.47 17,813.47 10/15/2026 Coupon 43814YAD3 465,000.00 HAROT 2026-2 A3 4.3 11/15/2030 1,666.25 1,666.25 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 628.88 628.88 10/15/2026 Coupon 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 108.66 108.66 10/15/2026 Principal Paydown 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 4,743.92 4,743.92 10/15/2026 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 10/15/2026 Coupon 58769MAD2 490,000.00 MBART 261 A3 4.36 10/15/2030 1,780.33 1,780.33 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 10/15/2026 Coupon 89240QAD7 230,000.00 TAOT 2026-B A3 4.13 12/16/2030 791.58 791.58 10/15/2026 Coupon 92970QAK1 1,000,000.00 WFCIT 2026-1 A 4.08 04/16/2029 3,400.00 3,400.00 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 36275AAD1 205,000.00 GMALT 2026-2 A3 4.3 03/20/2029 734.58 734.58 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 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 254.53 254.53 10/21/2026 Principal Paydown 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 5,734.45 5,734.45 10/26/2026 Coupon 025816EF2 900,000.00 AMERICAN EXPRESS CO 5.016 04/25/2031 22,572.00 22,572.00 10/26/2026 Coupon 05592XAD2 13,683.14 BMWOT 2023-A A3 5.47 02/25/2028 42.02 42.02 10/26/2026 Principal Paydown 05592XAD2 13,683.14 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 626,337.03 FHMS K-087 A2 3.771 12/25/2028 1,963.52 1,963.52 10/26/2026 Principal Paydown 3137FKUP9 626,337.03 FHMS K-087 A2 3.771 12/25/2028 789.83 789.83 10/26/2026 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50

CONFIDENTIAL | 40
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Coupon 3137FX3Q9 800,000.00 FHMS K-117 A2 1.406 08/25/2030 937.33 937.33 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 31,234.23 133,049.42 164,283.65
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 11/02/2026 Coupon 91282CQK0 750,000.00 UNITED STATES TREASURY 3.875 04/30/2031 14,531.25 14,531.25 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 14913V2D9 170,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.5 05/15/2031 3,825.00 3,825.00
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 1,116.21 1,116.21 11/16/2026 Principal Paydown 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 17,464.76 17,464.76 11/16/2026 Coupon 43814YAD3 465,000.00 HAROT 2026-2 A3 4.3 11/15/2030 1,666.25 1,666.25 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 10,492.90 10,492.90 11/16/2026 Coupon 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 628.88 628.88 11/16/2026 Coupon 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 88.18 88.18 11/16/2026 Principal Paydown 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 5,350.21 5,350.21 11/16/2026 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13

CONFIDENTIAL | 41
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Coupon 58769MAD2 490,000.00 MBART 261 A3 4.36 10/15/2030 1,780.33 1,780.33 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 89240QAD7 230,000.00 TAOT 2026-B A3 4.13 12/16/2030 791.58 791.58 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 875,000.00 UNITED STATES TREASURY 4.125 11/15/2027 18,046.88 18,046.88 11/16/2026 Coupon 927804GH1 115,000.00 VIRGINIA ELECTRIC AND POWER CO 3.75 05/15/2027 2,156.25 2,156.25
11/16/2026 Coupon 92970QAK1 1,000,000.00 WFCIT 2026-1 A 4.08 04/16/2029 3,400.00 3,400.00 11/20/2026 Coupon 36275AAD1 205,000.00 GMALT 2026-2 A3 4.3 03/20/2029 734.58 734.58 11/23/2026 Coupon 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 227.44 227.44 11/23/2026 Principal Paydown 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 5,595.88 5,595.88 11/25/2026 Coupon 05592XAD2 13,683.14 BMWOT 2023-A A3 5.47 02/25/2028 32.21 32.21 11/25/2026 Principal Paydown 05592XAD2 13,683.14 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 626,337.03 FHMS K-087 A2 3.771 12/25/2028 1,961.04 1,961.04 11/25/2026 Principal Paydown 3137FKUP9 626,337.03 FHMS K-087 A2 3.771 12/25/2028 729.64 729.64 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 3137FX3Q9 800,000.00 FHMS K-117 A2 1.406 08/25/2030 937.33 937.33 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 741,688.88 272,758.49 1,014,447.37
DECEMBER 2026

CONFIDENTIAL | 42
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/07/2026 Coupon 46647PAX4 225,000.00 JPMORGAN CHASE & CO 4.452 12/05/2029 5,008.50 5,008.50 12/08/2026 Coupon 57636QBL7 580,000.00 MASTERCARD INC 4.6 06/08/2031 13,340.00 13,340.00 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 1,049.11 1,049.11 12/15/2026 Principal Paydown 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 16,432.16 16,432.16 12/15/2026 Coupon 43814YAD3 465,000.00 HAROT 2026-2 A3 4.3 11/15/2030 1,666.25 1,666.25 12/15/2026 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,168.23 1,168.23 12/15/2026 Principal Paydown 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 18,844.84 18,844.84 12/15/2026 Coupon 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 628.88 628.88 12/15/2026 Coupon 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 65.08 65.08 12/15/2026 Principal Paydown 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 3,646.54 3,646.54 12/15/2026 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 934.13 934.13 12/15/2026 Coupon 58769MAD2 490,000.00 MBART 261 A3 4.36 10/15/2030 1,780.33 1,780.33 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 12/15/2026 Coupon 89240QAD7 230,000.00 TAOT 2026-B A3 4.13 12/16/2030 791.58 791.58 12/15/2026 Coupon 92970QAK1 1,000,000.00 WFCIT 2026-1 A 4.08 04/16/2029 3,400.00 3,400.00 12/21/2026 Coupon 36275AAD1 205,000.00 GMALT 2026-2 A3 4.3 03/20/2029 734.58 734.58 12/21/2026 Coupon 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 201.00 201.00 12/21/2026 Principal Paydown 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 5,352.26 5,352.26 12/25/2026 Coupon 05592XAD2 13,683.14 BMWOT 2023-A A3 5.47 02/25/2028 22.84 22.84 12/25/2026 Principal Paydown 05592XAD2 13,683.14 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 3,188.79 3,188.79 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 626,337.03 FHMS K-087 A2 3.771 12/25/2028 1,958.74 1,958.74

CONFIDENTIAL | 43
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2026 Principal Paydown 3137FKUP9 626,337.03 FHMS K-087 A2 3.771 12/25/2028 794.79 794.79 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 3137FX3Q9 800,000.00 FHMS K-117 A2 1.406 08/25/2030 937.33 937.33 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 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 50,238.41 207,000.30 257,238.70
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
01/13/2027 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 985.99 985.99 01/15/2027 Principal Paydown 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 16,153.96 16,153.96 01/15/2027 Coupon 43814YAD3 465,000.00 HAROT 2026-2 A3 4.3 11/15/2030 1,666.25 1,666.25 01/15/2027 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,100.38 1,100.38 01/15/2027 Principal Paydown 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 18,457.01 18,457.01 01/15/2027 Coupon 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 628.88 628.88 01/15/2027 Coupon 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 49.34 49.34 01/15/2027 Principal Paydown 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 6,094.36 6,094.36 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 2,556.76 2,556.76

CONFIDENTIAL | 44
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2027 Coupon 58769MAD2 490,000.00 MBART 261 A3 4.36 10/15/2030 1,780.33 1,780.33 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 01/15/2027 Coupon 89240QAD7 230,000.00 TAOT 2026-B A3 4.13 12/16/2030 791.58 791.58 01/15/2027 Coupon 92970QAK1 1,000,000.00 WFCIT 2026-1 A 4.08 04/16/2029 3,400.00 3,400.00 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 01/20/2027 Coupon 36275AAD1 205,000.00 GMALT 2026-2 A3 4.3 03/20/2029 734.58 734.58 01/21/2027 Coupon 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 175.71 175.71 01/21/2027 Principal Paydown 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 5,241.08 5,241.08 01/25/2027 Coupon 05592XAD2 13,683.14 BMWOT 2023-A A3 5.47 02/25/2028 13.82 13.82 01/25/2027 Principal Paydown 05592XAD2 13,683.14 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 965.41 965.41 01/25/2027 Principal Paydown 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 37,283.37 37,283.37 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 626,337.03 FHMS K-087 A2 3.771 12/25/2028 1,956.25 1,956.25 01/25/2027 Principal Paydown 3137FKUP9 626,337.03 FHMS K-087 A2 3.771 12/25/2028 734.88 734.88 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 3137FX3Q9 800,000.00 FHMS K-117 A2 1.406 08/25/2030 937.33 937.33 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 01/25/2027 Coupon 95000U4D2 850,000.00 WELLS FARGO & CO 4.182 01/23/2030 17,773.50 17,773.50 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 488,469.59 128,662.61 617,132.19
FEBRUARY 2027

CONFIDENTIAL | 45
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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
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 923.93 923.93 02/15/2027 Principal Paydown 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 15,992.06 15,992.06 02/15/2027 Coupon 43814YAD3 465,000.00 HAROT 2026-2 A3 4.3 11/15/2030 1,666.25 1,666.25 02/15/2027 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 1,033.94 1,033.94 02/15/2027 Principal Paydown 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 18,279.74 18,279.74 02/15/2027 Coupon 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 628.88 628.88 02/15/2027 Coupon 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 23.04 23.04 02/15/2027 Principal Paydown 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 5,076.96 5,076.96 02/15/2027 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 925.11 925.11 02/15/2027 Principal Paydown 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 18,149.89 18,149.89 02/15/2027 Coupon 58769MAD2 490,000.00 MBART 261 A3 4.36 10/15/2030 1,780.33 1,780.33 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 02/15/2027 Coupon 89240QAD7 230,000.00 TAOT 2026-B A3 4.13 12/16/2030 791.58 791.58

CONFIDENTIAL | 46
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 02/16/2027 Coupon 92970QAK1 1,000,000.00 WFCIT 2026-1 A 4.08 04/16/2029 3,400.00 3,400.00 02/22/2027 Coupon 36275AAD1 205,000.00 GMALT 2026-2 A3 4.3 03/20/2029 734.58 734.58 02/22/2027 Coupon 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 150.94 150.94 02/22/2027 Principal Paydown 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 5,151.03 5,151.03 02/25/2027 Coupon 05592XAD2 13,683.14 BMWOT 2023-A A3 5.47 02/25/2028 4.94 4.94 02/25/2027 Effective Maturity 05592XAD2 13,683.14 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 842.06 842.06 02/25/2027 Principal Paydown 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 27,599.65 27,599.65 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 02/25/2027 Coupon 3137FKUP9 626,337.03 FHMS K-087 A2 3.771 12/25/2028 1,953.94 1,953.94 02/25/2027 Principal Paydown 3137FKUP9 626,337.03 FHMS K-087 A2 3.771 12/25/2028 737.38 737.38 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 3137FX3Q9 800,000.00 FHMS K-117 A2 1.406 08/25/2030 937.33 937.33 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 792,070.64 218,402.23 1,010,472.87
MARCH 2027
03/01/2027 Coupon 14913UAJ9 300,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 7,275.00 7,275.00
03/01/2027 Coupon 91282CCV1 950,000.00 UNITED STATES TREASURY 1.125 08/31/2028 5,343.75 5,343.75 03/01/2027 Coupon 91282CFH9 750,000.00 UNITED STATES TREASURY 3.125 08/31/2027 11,718.75 11,718.75 03/01/2027 Coupon 91282CFJ5 1,200,000.00 UNITED STATES TREASURY 3.125 08/31/2029 18,750.00 18,750.00 03/01/2027 Coupon 91282CKD2 800,000.00 UNITED STATES TREASURY 4.25 02/28/2029 17,000.00 17,000.00 03/01/2027 Coupon 91282CNX5 700,000.00 UNITED STATES TREASURY 3.625 08/31/2030 12,687.50 12,687.50 03/01/2027 Coupon 91282CQB0 750,000.00 UNITED STATES TREASURY 3.375 02/29/2028 12,656.25 12,656.25 03/01/2027 Coupon 91282CQD6 750,000.00 UNITED STATES TREASURY 3.5 02/28/2031 13,125.00 13,125.00

CONFIDENTIAL | 47
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/08/2027 Coupon 3130AWTR1 800,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 17,500.00 17,500.00
03/09/2027 Coupon 931142EX7 250,000.00 WALMART INC 3.95 09/09/2027 4,937.50 4,937.50 03/11/2027 Coupon 89236TLB9 800,000.00 TOYOTA MOTOR CREDIT CORP 5.25 09/11/2028 21,000.00 21,000.00 03/15/2027 Coupon 002824BS8 900,000.00 ABBOTT LABORATORIES 4.0 03/15/2031 18,000.00 18,000.00 03/15/2027 Coupon 084664CZ2 400,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 4,600.00 4,600.00
03/15/2027 Final Maturity 084664CZ2 400,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 400,000.00 400,000.00
03/15/2027 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 896.04 896.04 03/15/2027 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 862.49 862.49 03/15/2027 Principal Paydown 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 15,514.28 15,514.28 03/15/2027 Coupon 43814YAD3 465,000.00 HAROT 2026-2 A3 4.3 11/15/2030 1,666.25 1,666.25 03/15/2027 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 968.13 968.13 03/15/2027 Principal Paydown 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 17,748.03 17,748.03 03/15/2027 Coupon 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 628.88 628.88 03/15/2027 Coupon 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 1.12 1.12 03/15/2027 Effective Maturity 477920AC6 37,659.08 JDOT 2023-B A3 5.18 03/15/2028 259.45 259.45 03/15/2027 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 861.13 861.13 03/15/2027 Principal Paydown 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 13,211.19 13,211.19 03/15/2027 Coupon 571748CA8 650,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 15,112.50 15,112.50
03/15/2027 Coupon 58769MAD2 490,000.00 MBART 261 A3 4.36 10/15/2030 1,780.33 1,780.33 03/15/2027 Coupon 58770YAD3 160,000.00 MBALT 2026-A A3 3.93 01/15/2030 524.00 524.00 03/15/2027 Coupon 89231GAD0 355,000.00 TAOT 2025-D A3 3.84 06/17/2030 1,136.00 1,136.00 03/15/2027 Coupon 89240QAD7 230,000.00 TAOT 2026-B A3 4.13 12/16/2030 791.58 791.58 03/15/2027 Coupon 92970QAK1 1,000,000.00 WFCIT 2026-1 A 4.08 04/16/2029 3,400.00 3,400.00 03/22/2027 Coupon 36275AAD1 205,000.00 GMALT 2026-2 A3 4.3 03/20/2029 734.58 734.58 03/22/2027 Coupon 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 126.61 126.61 03/22/2027 Principal Paydown 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 5,009.88 5,009.88 03/25/2027 Coupon 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 750.75 750.75 03/25/2027 Principal Paydown 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 28,059.99 28,059.99

CONFIDENTIAL | 48
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2027 Coupon 3137F83Q4 650,000.00 FHMS K-121 A2 1.547 10/25/2030 837.96 837.96 03/25/2027 Coupon 3137F8ZV8 650,000.00 FHMS K-123 A2 1.621 12/25/2030 878.04 878.04 03/25/2027 Coupon 3137F9Z79 750,000.00 FHMS K-125 A2 1.846 01/25/2031 1,153.75 1,153.75 03/25/2027 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 03/25/2027 Coupon 3137FKUP9 626,337.03 FHMS K-087 A2 3.771 12/25/2028 1,951.62 1,951.62 03/25/2027 Principal Paydown 3137FKUP9 626,337.03 FHMS K-087 A2 3.771 12/25/2028 926.69 926.69 03/25/2027 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 03/25/2027 Coupon 3137FX3Q9 800,000.00 FHMS K-117 A2 1.406 08/25/2030 937.33 937.33 03/25/2027 Coupon 3137FXZ35 650,000.00 FHMS K-127 A2 2.108 01/25/2031 1,141.83 1,141.83 03/31/2027 Coupon 91282CGT2 850,000.00 UNITED STATES TREASURY 3.625 03/31/2028 15,406.25 15,406.25 03/31/2027 Coupon 91282CJA0 850,000.00 UNITED STATES TREASURY 4.625 09/30/2028 19,656.25 19,656.25 03/31/2027 Coupon 91282CKG5 850,000.00 UNITED STATES TREASURY 4.125 03/31/2029 17,531.25 17,531.25 03/31/2027 Coupon 91282CLN9 1,200,000.00 UNITED STATES TREASURY 3.5 09/30/2029 21,000.00 21,000.00 03/31/2027 Coupon 91282CMU2 750,000.00 UNITED STATES TREASURY 4.0 03/31/2030 15,000.00 15,000.00 03/31/2027 Coupon 91282CPA3 700,000.00 UNITED STATES TREASURY 3.625 09/30/2030 12,687.50 12,687.50 03/31/2027 Coupon 91282CQG9 650,000.00 UNITED STATES TREASURY 3.875 03/31/2031 12,593.75 12,593.75 March 2027 Total 480,729.51 319,339.19 800,068.70
APRIL 2027
04/01/2027 Coupon 828807DZ7 575,000.00 SIMON PROPERTY GROUP LP 4.375 10/01/2030 12,578.13 12,578.13 04/12/2027 Coupon 79466LAF1 700,000.00 SALESFORCE INC 3.7 04/11/2028 12,950.00 12,950.00 04/13/2027 Coupon 023135CF1 300,000.00 AMAZON.COM INC 3.3 04/13/2027 4,950.00 4,950.00 04/13/2027 Final Maturity 023135CF1 300,000.00 AMAZON.COM INC 3.3 04/13/2027 300,000.00 300,000.00 04/15/2027 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 896.04 896.04 04/15/2027 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 802.89 802.89 04/15/2027 Principal Paydown 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 16,205.47 16,205.47 04/15/2027 Coupon 43814YAD3 465,000.00 HAROT 2026-2 A3 4.3 11/15/2030 1,666.25 1,666.25 04/15/2027 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 904.24 904.24 04/15/2027 Principal Paydown 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 18,525.57 18,525.57 04/15/2027 Coupon 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 628.88 628.88 04/15/2027 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 814.56 814.56 04/15/2027 Principal Paydown 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 15,829.52 15,829.52 04/15/2027 Coupon 58769MAD2 490,000.00 MBART 261 A3 4.36 10/15/2030 1,780.33 1,780.33

CONFIDENTIAL | 49
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2027 Coupon 58770YAD3 160,000.00 MBALT 2026-A A3 3.93 01/15/2030 524.00 524.00 04/15/2027 Coupon 74340XBN0 550,000.00 PROLOGIS LP 2.125 04/15/2027 5,843.75 5,843.75 04/15/2027 Final Maturity 74340XBN0 550,000.00 PROLOGIS LP 2.125 04/15/2027 550,000.00 550,000.00 04/15/2027 Coupon 89231GAD0 355,000.00 TAOT 2025-D A3 3.84 06/17/2030 1,136.00 1,136.00 04/15/2027 Coupon 89240QAD7 230,000.00 TAOT 2026-B A3 4.13 12/16/2030 791.58 791.58 04/15/2027 Coupon 92970QAK1 1,000,000.00 WFCIT 2026-1 A 4.08 04/16/2029 3,400.00 3,400.00 04/16/2027 Coupon 459058LN1 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 9,687.50 9,687.50
04/20/2027 Coupon 36275AAD1 205,000.00 GMALT 2026-2 A3 4.3 03/20/2029 734.58 734.58 04/20/2027 Coupon 61747YFD2 200,000.00 MORGAN STANLEY 5.164 04/20/2029 5,164.00 5,164.00 04/21/2027 Coupon 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 102.93 102.93 04/21/2027 Principal Paydown 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 5,047.57 5,047.57 04/26/2027 Coupon 025816EF2 900,000.00 AMERICAN EXPRESS CO 5.016 04/25/2031 22,572.00 22,572.00 04/26/2027 Coupon 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 657.92 657.92 04/26/2027 Principal Paydown 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 29,654.28 29,654.28 04/26/2027 Coupon 3137F83Q4 650,000.00 FHMS K-121 A2 1.547 10/25/2030 837.96 837.96 04/26/2027 Coupon 3137F8ZV8 650,000.00 FHMS K-123 A2 1.621 12/25/2030 878.04 878.04 04/26/2027 Coupon 3137F9Z79 750,000.00 FHMS K-125 A2 1.846 01/25/2031 1,153.75 1,153.75 04/26/2027 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 04/26/2027 Coupon 3137FKUP9 626,337.03 FHMS K-087 A2 3.771 12/25/2028 1,948.71 1,948.71 04/26/2027 Principal Paydown 3137FKUP9 626,337.03 FHMS K-087 A2 3.771 12/25/2028 743.17 743.17 04/26/2027 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 04/26/2027 Coupon 3137FX3Q9 800,000.00 FHMS K-117 A2 1.406 08/25/2030 937.33 937.33 04/26/2027 Coupon 3137FXZ35 650,000.00 FHMS K-127 A2 2.108 01/25/2031 1,141.83 1,141.83 04/26/2027 Coupon 857477DB6 800,000.00 STATE STREET CORP 4.834 04/24/2030 19,336.00 19,336.00 04/30/2027 Coupon 3133ERDH1 550,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 13,062.50 13,062.50
04/30/2027 Coupon 91282CFU0 1,050,000.00 UNITED STATES TREASURY 4.125 10/31/2027 21,656.25 21,656.25 04/30/2027 Coupon 91282CHA2 800,000.00 UNITED STATES TREASURY 3.5 04/30/2028 14,000.00 14,000.00 04/30/2027 Coupon 91282CKP5 800,000.00 UNITED STATES TREASURY 4.625 04/30/2029 18,500.00 18,500.00 04/30/2027 Coupon 91282CLR0 1,050,000.00 UNITED STATES TREASURY 4.125 10/31/2029 21,656.25 21,656.25 04/30/2027 Coupon 91282CMZ1 650,000.00 UNITED STATES TREASURY 3.875 04/30/2030 12,593.75 12,593.75

CONFIDENTIAL | 50
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/30/2027 Coupon 91282CPD7 700,000.00 UNITED STATES TREASURY 3.625 10/31/2030 12,687.50 12,687.50 04/30/2027 Coupon 91282CQK0 750,000.00 UNITED STATES TREASURY 3.875 04/30/2031 14,531.25 14,531.25 April 2027 Total 936,005.59 247,236.22 1,183,241.81
MAY 2027
05/03/2027 Coupon 74456QBU9 450,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 8,325.00 8,325.00
05/10/2027 Coupon 037833ET3 95,000.00 APPLE INC 4.0 05/10/2028 1,900.00 1,900.00 05/12/2027 Coupon 023135BY1 450,000.00 AMAZON.COM INC 1.65 05/12/2028 3,712.50 3,712.50 05/17/2027 Coupon 14913V2D9 170,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.5 05/15/2031 3,825.00 3,825.00
05/17/2027 Coupon 34532BAG6 275,000.00 FORDO 2025-B A3 3.91 04/15/2030 896.04 896.04 05/17/2027 Coupon 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 740.64 740.64 05/17/2027 Principal Paydown 34535VAD6 325,000.00 FORDO 2024-D A3 4.61 08/15/2029 15,516.10 15,516.10 05/17/2027 Coupon 43814YAD3 465,000.00 HAROT 2026-2 A3 4.3 11/15/2030 1,666.25 1,666.25 05/17/2027 Coupon 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 837.55 837.55 05/17/2027 Principal Paydown 44935CAD3 335,000.00 HART 2025-A A3 4.32 10/15/2029 17,812.62 17,812.62 05/17/2027 Coupon 47787DAD3 195,000.00 JDOT 2026 A3 3.87 08/15/2030 628.88 628.88 05/17/2027 Coupon 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 758.77 758.77 05/17/2027 Principal Paydown 47800DAD6 265,000.00 JDOT 2025 A3 4.23 09/17/2029 16,560.28 16,560.28 05/17/2027 Coupon 58769MAD2 490,000.00 MBART 261 A3 4.36 10/15/2030 1,780.33 1,780.33 05/17/2027 Coupon 58770YAD3 160,000.00 MBALT 2026-A A3 3.93 01/15/2030 524.00 524.00 05/17/2027 Coupon 89231GAD0 355,000.00 TAOT 2025-D A3 3.84 06/17/2030 1,136.00 1,136.00 05/17/2027 Coupon 89240QAD7 230,000.00 TAOT 2026-B A3 4.13 12/16/2030 791.58 791.58 05/17/2027 Coupon 9128285M8 650,000.00 UNITED STATES TREASURY 3.125 11/15/2028 10,156.25 10,156.25 05/17/2027 Coupon 91282CLX7 875,000.00 UNITED STATES TREASURY 4.125 11/15/2027 18,046.88 18,046.88 05/17/2027 Coupon 927804GH1 115,000.00 VIRGINIA ELECTRIC AND POWER CO 3.75 05/15/2027 2,156.25 2,156.25
05/17/2027 Final Maturity 927804GH1 115,000.00 VIRGINIA ELECTRIC AND POWER CO 3.75 05/15/2027 115,000.00 115,000.00
05/17/2027 Coupon 92970QAK1 1,000,000.00 WFCIT 2026-1 A 4.08 04/16/2029 3,400.00 3,400.00 05/20/2027 Coupon 36275AAD1 205,000.00 GMALT 2026-2 A3 4.3 03/20/2029 734.58 734.58 05/21/2027 Coupon 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 79.08 79.08

CONFIDENTIAL | 51
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/21/2027 Principal Paydown 438123AC5 72,124.72 HAROT 2023-4 A3 5.67 06/21/2028 4,875.13 4,875.13 05/25/2027 Coupon 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 559.82 559.82 05/25/2027 Principal Paydown 05594HAD5 295,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 27,941.14 27,941.14 05/25/2027 Coupon 3137F83Q4 650,000.00 FHMS K-121 A2 1.547 10/25/2030 837.96 837.96 05/25/2027 Coupon 3137F8ZV8 650,000.00 FHMS K-123 A2 1.621 12/25/2030 878.04 878.04 05/25/2027 Coupon 3137F9Z79 750,000.00 FHMS K-125 A2 1.846 01/25/2031 1,153.75 1,153.75 05/25/2027 Coupon 3137FG6X8 840,000.00 FHMS K-077 A2 3.85 05/25/2028 2,695.00 2,695.00 05/25/2027 Coupon 3137FKUP9 626,337.03 FHMS K-087 A2 3.771 12/25/2028 1,946.37 1,946.37 05/25/2027 Principal Paydown 3137FKUP9 626,337.03 FHMS K-087 A2 3.771 12/25/2028 807.79 807.79 05/25/2027 Coupon 3137FRUT6 600,000.00 FHMS K-106 A2 2.069 01/25/2030 1,034.50 1,034.50 05/25/2027 Coupon 3137FX3Q9 800,000.00 FHMS K-117 A2 1.406 08/25/2030 937.33 937.33 05/25/2027 Coupon 3137FXZ35 650,000.00 FHMS K-127 A2 2.108 01/25/2031 1,141.83 1,141.83 May 2027 Total 198,513.05 73,280.18 271,793.23
Grand Total 236,926,629.83 4,239,587.54 2,275,662.28 6,515,249.81

CONFIDENTIAL | 52
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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.

CONFIDENTIAL | 53
City of Fountain Valley | Account #10295 | As of June 30, 2026 Execution Time: 07/06/2026 11:23:56 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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.

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

CITY OF FOUNTAIN VALLEY

FISCAL SERVICES MGR
10200 SLATER AVENUE
FOUNTAIN VALLEY, CA 92708
Account Number: 98-30-314
June 2026 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 69,649,905.52
Total Withdrawal: 0.00 Ending Balance: 69,649,905.52
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 California State Treasurer
Fiona Ma, CPA

CITY OF FOUNTAIN VALLEY
PARS Post-Employment Benefits Trust 6/1/2026 to 6/30/2026 Jason Al-Iman
Finance Director
City of Fountain Valley
10200 Slater Ave.

Fountain Valley, CA 92708
Account Summary
Source 6/1/2026 Contributions Earnings Expenses Distributions Transfers 6/30/2026 OPEB 1001 $15,383,239.70 $0.00 -$8,055.62 $4,678.35 $0.00 $0.00 $15,370,505.73 PENSION 1002 $21,384,032.71 $0.00 -$10,549.52 $6,498.95 $0.00 $0.00 $21,366,984.24 OPEB - Measure HH 1084 $7,378,838.40 $0.00 -$3,864.02 $2,244.04 $0.00 $0.00 $7,372,730.34 Totals $44,146,110.81 $0.00 -$22,469.16 $13,421.34 $0.00 $0.00 $44,110,220.31 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 -0.05% 7.23% 13.01% 11.69% 5.48% 7.68% 12/10/2010
PENSION -0.05% 7.16% 13.01% 11.01% 4.93% - 4/26/2018
OPEB - Measure HH -0.05% 7.23% 13.01% 11.70% 5.49% - 6/17/2019 Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.

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

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

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

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

CITY OF FOUNTAIN VALLEY

CITY COUNCIL

COUNCIL ACTION REQUEST
To: Honorable Mayor and Agenda Date: August 18, 2026
Members of the City Council
SUBJECT: City of Fountain Valley Six- Month Strategic Objectives Update for May – October 2026 Three-Year Strategic Goals
☒ Cultivate a welcoming culture and safe environment that makes our community “A Nice Place to Live”
☒ Ensure long-term 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, plan for, and modernize infrastructure to support growth and future needs of the city
☐ Not applicable

EXECUTIVE SUMMARY
On March 24, 2026, the City Council held a strategic planning session with the executive management team and department managers. Those in attendance collaborated to establish the City’s six-month strategic plan that serves as a guiding framework for aligning City Council priorities, staff initiatives, and community input. The City Council approved the six-month strategic objectives for May – October 2026 at the May 5 City Council meeting. On a monthly basis, City staff provides an update on the progress of the adopted six-month strategic objectives. This is receive-and-file only.

DISCUSSION
On March 24, 2026, the City Council held a strategic planning workshop to develop the six-month strategic objectives for May 2026 through October 2026. Facilitated by consultant Ryder Smith of Tripepi Smith & Associates, the session allowed the Council to review progress on the prior three-year plan, identify key takeaways, and refine its approach to setting and implementing future priorities. The process was shaped by community input gathered through various methods, including a community workshop held on February 25, an online community feedback form, and one-on-one meetings with the City Council. Through this process, the group outlined community needs, concerns, and priorities to establish a new set of goals and objectives.

The updated three-year Strategic Plan is organized around four (4) primary goals, some of which remain as priority goals from the previous plan:
• Cultivate a welcoming culture and safe environment that makes our community “A Nice Place to Live”
• Ensure long-term fiscal stability by evaluating processes and attract and retain revenueproducing businesses/opportunities