Agenda — Indio City Council, May 6, 2026 (part 1 of 3)

AGENDA
Indio City Council
Wednesday, May 6, 2026

Study Session: 3:00 p.m.

Closed Session: 4:00 p.m.

Regular Session: 5:00 p.m.

Council Chamber, 3rd Floor
100 Civic Center Drive, Indio, CA 92201

WE PROVIDE OUTSTANDING PUBLIC SERVICES TO ENHANCE THE QUALITY OF LIFE FOR RESIDENTS,

VISITORS, AND BUSINESSES IN OUR COMMUNITY

The City Council serves as the Board for the Indio Water Authority, Indio Electric Finance Authority, Public Finance Authority, Housing Authority
To view the meeting: City's website Livestream, Facebook Live, or YouTube

Council Chamber: Those members of the public wishing to observe and participate in the City Council meeting are encouraged to attend in-person at the address and time noted above Public Comments: Members of the public who wish to comment on matters before the City Council may do so in the following ways:
 In-person when the City Council hears public comments as scheduled on the Agenda. Comment cards are located at the entrance of the Council chamber.
 By e-mail to the following address: [email protected]. E-mailed comments must be received on or before 2:00 p.m. on the day of the meeting to be added to the record. Public comments received will not be read during the meeting.
 For Public Hearing Items: in-person public comments will be accepted during the public hearing until the hearing is closed.

AB 2449 Teleconference Procedures: Under AB 2449, a City Councilmember may appear by Microsoft Teams teleconference under certain specified circumstances. In the event that a City Councilmember appears remotely under AB 2449, a Microsoft Teams teleconference will be open for use by the City Councilmember as well as any member of the public that desires to participate. If all members of the City Council are physically present, then the Microsoft Teams teleconference will be unavailable.

CEQA Statement: Unless stated otherwise on the agenda, every item on the agenda is exempt from CEQA under Guideline Sections 15060(c), 15061(b)(3), 15273, 15378, 15301, 15323 and/or Public Resources Code Section 21065.

Interpretacion en Español:

Para acceder a la traducción durante la reunión, por favor haga clic AQUI.

Americans with Disabilities Act: If you are an individual with a disability and need a reasonable modification or accommodation pursuant to the Americans with Disabilities Act (“ADA”) please contact the office of the City Clerk at 760-391-4007 prior to the meeting for assistance.

DISCLOSURE OF CAMPAIGN CONTRIBUTIONS
(Levine Act - Government Code Section 84308)
Pursuant to Government Code section 84308, members of the Indio City Council are disqualified and not able to participate in any agenda item involving contracts (other than competitively bid contracts, labor contracts, or personal employment contracts with City of Indio employees), franchises, discretionary land use permits and other entitlements if the Councilmember received more than $500 in campaign contributions from the applicant or contractor, an agent of the applicant or contractor, or any financially interested participant who actively supports or opposes the City’s decision on the agenda item in the previous 12 months. Members of the Indio City Council who have received, and applicants, contractors or their agents who have made, campaign contributions totaling more than $500 to a Councilmember in the previous 12 months are required to disclose that fact for the official record of the subject

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agenda item and shall not make, participate in making, or in any way attempt to use their official position to influence the subject agenda item. Disclosures must include the amount of the campaign contribution and identify the recipient Board member and may be made either in writing to the City Clerk prior to the subject hearing or by verbal disclosure at the time of the hearing.

STUDY SESSION - 3 PM

1. CALL TO ORDER AND ROLL CALL
Mayor Elaine Holmes
Mayor Pro Tem Waymond Fermon
Councilmember Oscar Ortiz
Councilmember Benjamin Guitron IV
Councilmember Glenn Miller

2. PLEDGE OF ALLEGIANCE

3. PUBLIC COMMENT
This is the time set aside for public comment for items not on the agenda. Public comments may be provided in the manner prescribed at the top of this agenda.

4. DISCUSSION ITEMS

4.1 Strategic Plan Presentation

4.2 Fiscal Year 2026-27 Budget Recap and Discussion to include Indio Water Authority and the City's Capital Improvement Plan

CLOSED SESSION - 4 PM

1. CALL TO ORDER AND ROLL CALL
Mayor Elaine Holmes
Mayor Pro Tem Waymond Fermon
Councilmember Oscar Ortiz
Councilmember Benjamin Guitron IV
Councilmember Glenn Miller

2. PUBLIC COMMENT
This is the time set aside for public comment for items not on the agenda. Public comments may be provided in the manner prescribed at the top of this agenda.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 CONFERENCE WITH LABOR NEGOTIATORS (Government Code
Section 54957.6) Agency Designated Representatives: Mayor and Mayor Pro Tem Unrepresented Employee: City Manager

REGULAR SESSION - 5 PM

1. CALL TO ORDER AND ROLL CALL
Mayor Elaine Holmes
Mayor Pro Tem Waymond Fermon
Councilmember Oscar Ortiz
Councilmember Benjamin Guitron IV

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Councilmember Glenn Miller

2. INVOCATION
The City Council does not endorse the content of the invocation and does not endorse the invocational speaker’s particular faith, belief and/or religious denomination. The City Council does not engage in any prior inquiry, review of, or involvement in, the content of the invocation, except to request the speaker to refrain from using the invocation as an opportunity to attempt to convert others to a particular faith or to disparage any faith or belief and for the speaker to face the City Council. The City Council has an established neutral policy for selecting and scheduling invocational speakers. The City Clerk will make the Council’s policy on invocations available upon request for public inspection and copying.

3. PLEDGE OF ALLEGIANCE
Itzel Martinez, Dr. Carreon Academy

4. CITY ATTORNEY REPORT ON CLOSED SESSION

5. YOUTH ADVISORY COUNCIL (YAC)
Juliana Barcenas-Hernandez, Enrique Cazares Loredo Jr., Julissa Marie Cornejo, Isabella Duarte, Gillian Garcia, Leila Gonzales, Yaretzi Magaña, Angel Javier Martinez. Jimenna Murillo-Garcia, Ari Orantes, Danica Rodriguez, Joaquin Ruiz, Viviana Terriquez, Mia Thompson

6. CITY MANAGER REPORTS AND INFORMATION

7. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE

8. CITY COUNCIL REPORT ON MEETINGS ATTENDED PER
GOVERNMENT CODE SECTION 53232.3(D)

9. CONSENT CALENDAR
Consent calendar items are considered to be routine in nature and will be approved by one motion.

Reading of text of Ordinances is waived and Ordinances are adopted as second reading, by title only.

Public requests to discuss consent calendar items must be filed with the City Clerk before the consent calendar is called. This is the time for any member of the public wishing to speak on a consent calendar item to do so. Any member of the public wishing to speak shall have a total of three minutes to address any and all items on which he/she wishes to speak. Unless a consent calendar item is pulled for discussion by a council member, there will be no further opportunity to discuss the matter. If a consent calendar item is pulled for Council discussion and a member of the public then wishes to speak, he/she shall limit comments to matters raised during the Council discussion.

9.1 Waive Reading of Title and Text of All Ordinances included in the agenda (Sabdi Sanchez, Dir. of City Clerk Services)
Recommendation: Approve
Staff Report - Waiving of Full Reading of Ordinances - Pdf 6 9.2 Minutes for the City Council regular meeting of April 15, 2026 (Sabdi Sanchez, Dir. of City Clerk Services) Recommendation: Approve Staff Report - Minutes for April 15, 2026 - Pdf
7 - 12

9.3 City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D.

Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - City of Indio Warrants from 04-04-2026 to 04-17- 2026 - Pdf
13 - 33

9.4 IWA Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - IWA Warrants from 04-04-2026 to 04-17-2026 - Pdf 34 - 41

9.5 Report of investments for the quarter ending March 31, 2026 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File Staff Report - Investment report for the quarter ending March 31, 2026 - Pdf
42 - 115

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9.6 Receive and File the Measure X and Measure S Annual Reports for Fiscal Year 2025 as Recommended by the Citizens' Advisory Finance Commission on April 30, 2026 (Ruby D. Walla, Dir. of Finance) Recommendation: Receive & File
Staff Report - CFAC Recommendation - Receive and File Annual Reports - Pdf
116 - 142

9.7 Implementation of terms of a Tentative Agreement Side Letter with the Indio Police Officers' Association (IPOA) bargaining unit and authorization for the City Manager to implement CalPERS-compliant language changes to the existing MOU (Andrew Ansoorian, Dir. of Human Resources & Risk Management) Recommendation: Approve Staff Report - Tentative Agreement between the City of Indio and IPOA - Pdf
143 - 151

10. ADMINISTRATIVE ITEMS

10.1 Information Technology Master Plan Findings and Recommendations (Ian Cozens, Dir. of Information Technology) Recommendation:

Receive & File
Staff Report - IT Master Plan - Receive and File - Pdf
152 - 275

10.2 Review proposals from three (3) artists recommended by the Public Arts Commission and approved the three (3) murals for three (3) restroom buildings, with a total project budget of $30,000, allocating $10,000 for each mural (Miguel Ramirez-Cornejo, Dir. of Economic Development) Recommendation: Approve
Staff Report - Artist Selection for Park Restroom Mural Project - Pdf 276 - 340

10.3 Orally Report on a Summary of Compensation and Approval of an Employment Agreement Appointing Jonathan Nicks as City Manager and Setting Compensation and Other Terms of Employment (Steven G. Pacifico, City Attorney) Recommendation: Approve
Staff Report - City Manager Employment Agreement - Pdf
341

11. PUBLIC HEARINGS

11.1 Second reading of Ordinance No. 1832 (“City of Indio Electrical Infrastructure Adequacy and Development Standards Ordinance”) as Chapter 164 of the Indio Municipal Code (Bryan H. Montgomery, City Manager) Recommendation: Approve
Staff Report - Ordinance No. 1832 - City of Indio Electrical Infrastructure Adequacy and Development Standards - Pdf 342 - 360

12. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
This is the time set aside for public comment for items not on the agenda. Public comments may be provided in the manner prescribed on the first page of this agenda.

13. ADJOURN
NEXT COUNCIL MEETING: MAY 20, 2026
Agenda packets are available on the city’s website at www.indio.org. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available in City Clerk's Office at 100 Civic Center Drive, Indio, during normal City business hours and during the meeting.

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PUBLIC NOTICE
It is the intention of the City of Indio to comply with the Americans with Disabilities Act (ADA) in all respects. If, as an attendee or a participant at this meeting, you will need special assistance beyond what is normally provided, the City of Indio will attempt to accommodate you in every reasonable manner. Please contact the City Clerk's Office at (760) 391-4007 or via email at [email protected].

For individuals with hearing impairments, please contact the City Clerk’s Office.

Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. (28 CFR 35. 102, and 35. 104 ADA Title II)

RULES OF DECORUM
To help conduct the business of the City Council in an orderly fashion, the City Council has adopted rules pertaining to decorum and order, as provided for in Ordinance No. 1205. The City Council will strictly enforce these rules in order to allow full expression of ideas and opinions by councilmembers, staff and the public.

Generally, the City's rules of decorum prohibit comments or actions which willfully disrupt the meeting. All remarks and questions shall be addressed to the Council as a whole and not to any particular member. No individual Councilmember or member of the City staff shall be questioned without first obtaining permission from the Presiding Officer. The City Council asks that all persons - including councilmembers, staff and the public - act and speak respectfully.

COMMUNICATION AND ELECTRONIC DEVICES
To minimize distractions, please be sure all personal communication and electronic devices are turned off or on silent mode.

DECLARATION OF POSTING

I, Paulina Mendoza, City Clerk Specialist of the City of Indio, California, do hereby declare that the foregoing agenda was posted on April 30, 2026, at least seventy- two (72) hours prior to the meeting per Government Code 54954.2, at the following locations:

City of Indio Council Chamber, 100 Civic Center Drive, Indio, CA 92201 City of Indio website www.indio.org

Paulina Mendoza

PAULINA MENDOZA

CITY CLERK SPECIALIST

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City of Indio
City Council
May 6, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Waive Reading of Title and Text of All Ordinances included in the agenda.

RECOMMENDATION:

Staff recommends that the City Council waive the reading of the title and text of all Ordinances included in the agenda

BACKGROUND INFORMATION:

The City of Indio is a general law city organized under the laws of the State of California. In adopting ordinances, the City follows the procedures outlined in the California Government Code. Pursuant to Government Code Section 36934, the title of each ordinance is listed on the published agenda and made available in print at the meeting prior to its introduction or adoption. Unless otherwise required, the full reading of the ordinance title and text is waived.

AGENDA ITEM #9.1
Waive Reading of Title and Text of All Ordinances included in the agenda... Page 6 of 360 City of Indio
City Council
May 6, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, Director of City Clerk Services Subject: Minutes for the City Council, Indio Water Authority regular joint meeting of April 15, 2026

RECOMMENDATION:

Staff recommends that the City Council approve the Minutes for the City Council, Indio Water Authority regular joint meeting of April 15, 2026, as submitted.

ATTACHMENTS:

Attachment 1 - City Council - 15 Apr 2026 - Draft Minutes

AGENDA ITEM #9.2
Minutes for the City Council regular meeting of April 15, 2026 (Sabdi Sa... Page 7 of 360 City of Indio
City Council Minutes
Wednesday, April 15, 2026

Mayor Holmes called to order the closed session meeting of the City Council for the City of Indio at 3 p.m. in the Council Chamber located at 100 Civic Center Drive, Indio, California.

CLOSED SESSION - 3 PM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Elaine Holmes
Mayor Pro Tem Waymond Fermon
Councilmember Oscar Ortiz
Councilmember Benjamin Guitron IV
Councilmember Glenn Miller

2. PUBLIC COMMENT None.

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Real Property Negotiators, Government Code Section 54956.8. Property: 49506 Jackson St, Indio, CA 92201, 612-260-008 Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager; Jennifer Goralski, Right-of-Way Agent for Monument, and Ana Maria Trimble, owner. Under Negotiation: Price and Terms of Payment

3.2 Public Employee Appointment pursuant to Government Code Section 54957; Title: City Manager
REGULAR SESSION - 4 PM
Mayor Holmes called to order the regular meeting of the City Council for the City of Indio at 4:52 p.m. in the Council Chamber located at 100 Civic Center Drive, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Elaine Holmes
Mayor Pro Tem Waymond Fermon
Councilmember Oscar Ortiz
Councilmember Benjamin Guitron IV
Councilmember Glenn Miller

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Minutes for the City Council regular meeting of April 15, 2026 (Sabdi Sa... Page 8 of 360 City Council Minutes
April 15, 2026
City Staff Present:

Bryan H. Montgomery, City Manager, Jon Nicks, Asst. City Manager, Steven Graham Pacifico, City Attorney, Brian Tully, Chief of Police, Andrew Ansoorian, Dir. of Human Resources, Ruby Walla, Dir. of Finance, Miguel Ramirez-Cornejo, Dir. of Economic Development, Brian Halvorson, Dir. of Community Development, Ian Cozens, Dir. of IT, Timothy T. Wassil, Miguel Pena, Dir. of Water Utility & Maintenance, IWA General Manager, Sabdi Sanchez, Dir. of City Clerk Services.

2. INVOCATION
Led by Councilmember Guitron

3. PLEDGE OF ALLEGIANCE
Led by Ximena Aguayo ~ Fifth Grader at Dr. Carreon Academy

4. CITY ATTORNEY REPORT ON CLOSED SESSION
Steven Graham Pacifico, City Attorney, reported that, following Closed Session, the City Council unanimously approved a motion made by MPT Fermon and seconded by Mayor Holmes to extend a conditional offer of employment to Jonathan Nicks to serve as the next City Manager for the City of Indio upon the retirement of current City Manager Bryan H. Montgomery. The employment agreement will be negotiated under the direction of the Mayor and Mayor Pro Tem and will be presented to the City Council for consideration during a future open session.

5. PRESENTATIONS

5.1 Presentation by Elks Lodge - 2026 Pancake Breakfast K9 Fundraiser Ron Sweatte and Elks Lodge members presented a check to the Indio Police Department K9 Program.

5.2 Presentation of Certificate of Recognition to Artist Hervey Garcia for Completion of Kinetic Murals
Mayor Holmes introduced Artist Hervey Garcia who provided insight on his new mural in the City of Indio. Mayor Holmes along with the Councilmembers presented the Artist with a certificate of recognition.

6. YOUTH ADVISORY COUNCIL (YAC)
YAC Member Gillian Garcia reported on YAC’s recent street clean-up along Avenue 46 and the care packages being prepared for senior citizens. She also highlighted YAC’s volunteer efforts during the Echo Lounge event. Ms. Garcia announced that YAC will host its annual mental health hike on May 2, which is open to the community. She also thanked Jose Vasquez in the Public Works Department for sponsoring a dog waste station at Shields Park.

7. CITY MANAGER REPORTS AND INFORMATION
City Manager Montgomery expressed his gratitude for the opportunity to serve as

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Minutes for the City Council regular meeting of April 15, 2026 (Sabdi Sa... Page 9 of 360 City Council Minutes
April 15, 2026
City Manager over the past five years. He also invited the community to attend the Chella taking place at Center Stage immediately following the City Council meeting.

8. CITY COUNCIL CONFLICT OF INTEREST DISCLOSURE None.

9. CITY COUNCIL REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Miller had no report on Committees.

Councilmember Guitron had no report on Committees.

Councilmember Ortiz reported on the CVAG Energy & Sustainability Committee meeting.

Mayor Pro Tem Fermon had no report on Committees.

Mayor Holmes reported on the Coachella Valley Conservation Committee meeting.

10. CONSENT CALENDAR

10.1 Minutes for the City Council, Indio Water Authority regular joint meeting of April 1, 2026

10.2 City Warrants from 03-21-2026 to 04-03-2026

10.3 IWA Warrants from 03-21-2026 to 04-03-2026

10.4 Accept the street and survey monument improvements and authorize release of the surety for The HH Trust, Parcel Map No. 38335 (Indio Boulevard Storage), generally located on the southeast corner of Indio Boulevard and Madison Street

10.5 Approval of Final Tract Map No. 38470-3 for Pulte Home Company, LLC, (Del Webb Desert Retreat), generally located on the northwest corner of Avenue 40 and Madison Street

10.6 Approval of the water improvement agreement and acceptance of the performance and payment bonds from Indio Avenue 44 Pacific Associates A CLP, for the Avenue 44 Apartments

10.7 Indio Subbasin Annual Report for Water Year 2024-2025 in accordance with the Sustainable Groundwater Management Act (SGMA) of 2014

10.8 Approval of Design & Production of Veteran's Memorial at Miles Avenue Park in the amount of not-to-exceed $500,000

10.9 Approve Budget Adjustment for Special Events Budget Line in the amount of $55,937.69

10.10 Authorization to purchase four (4) utility vehicles and approve upfitting services by Johnson for a total of $860,817.05

10.11 Amendment No. 1 to the Agreement with Infosend, Inc. to increase compensation by an additional $100,000 per FY for a revised total not-to- exceed $375,000 for the term of the agreement, including optional extensions

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Minutes for the City Council regular meeting of April 15, 2026 (Sabdi Sa... Page 10 of 360 City Council Minutes
April 15, 2026

10.12 Award contract to LandMark Consultants, Inc. for Construction Testing Services for the Indio Police Department project for $294,305

10.13 Resolution No. 10599 Confirming the Regular Meeting Day and Time of the City Council
Councilmember Guitron pulled item 10.8 for further clarification to which Miguel Ramirez-Cornejo, Dir. of Economic Development provided a PowerPoint presentation.

Motion made by Councilmember Guitron, seconded by Mayor Pro Tem Fermon to approve consent calendar items 10.1 through 10.13. Carried unanimously.

11. PUBLIC HEARINGS

11.1 Introduction of Ordinance No. 1832 (“City of Indio Electrical Infrastructure Adequacy and Development Standards Ordinance”) as Chapter 164 of the Indio Municipal Code; and, Adoption of Resolution No. 10560 Establishing Fees pursuant to the Ordinance.

Bryan H. Montgomery, City Manager, in conjunction with Steven G.

Pacifico, City Attorney provided a PowerPoint presentation.

Mayor Holmes opened the public hearing at 5:50 p.m. with public comments from:

1. Tung Tran
Mayor Holmes closed the public hearing at 5:57 p.m.

Motion made by Mayor Pro Tem Fermon, seconded by Councilmember Miller to introduce by Title Only for First Reading Ordinance No. 1832, adding Chapter 164 (Electrical Infrastructure and Development) to the Indio Municipal Code to establish mandatory infrastructure adequacy standards and a voluntary In-Lieu Fee program; and adopt Resolution No. 10560, establishing the In-Lieu Capacity Fee at $233.97 per kVA and providing for administrative implementation. Carried unanimously.

11.2 Approval of the Annual Action Plan FY 2026-2027 for the Fiscal Year 2026 Community Development Block Grant (CDBG) allocation in the amount of $750,000, reprogramming of unspent prior year CDBG Funds, and authorization of a budget adjustment for receipt and utilization of the Fiscal Year 2026 allocation and unspent prior year CDBG Funds
David Razo, Senior Management Analyst, provided the PowerPoint presentation.

Mayor Holmes opened and closed the public hearing at 6:09 p.m. with no public comments.

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Minutes for the City Council regular meeting of April 15, 2026 (Sabdi Sa... Page 11 of 360 City Council Minutes
April 15, 2026
Motion made by Councilmember Ortiz, seconded by Councilmember Miller to approve the Annual Action Plan FY 2026-2027 for the Program Year 2026 Community Development Block Grant (CDBG) allocation in the amount of $750,000 and reprogramming of unspent prior year CDBG Funds and Authorize the Finance Director to make any necessary budget adjustments for the receipt and utilization of the Fiscal Year 2026 allocation and unspent prior year CDBG Funds. Carried unanimously.

12. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA

1.Jonathan Becerra – Festival Season Branding Opportunities

2.Sonia Chavez – STR Permit Process

13. ADJOURN
There being no further business to discuss, Mayor Holmes adjourned at 6:14 p.m.

SABDI SANCHEZ, MMC

DIRECTOR OF CITY CLERK SERVICES

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Minutes for the City Council regular meeting of April 15, 2026 (Sabdi Sa... Page 12 of 360 City of Indio
City Council
May 6, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: City of Indio Warrants from 04-04-2026 to 04-17-2026

RECOMMENDATION:

Staff recommends that the City Council receive and file this report.

ATTACHMENTS:

Attachment 1 - City of Indio Warrant Register - Period 04.04.2026 TO 04.17.2026

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 17 Apr 2026

AGENDA ITEM #9.3
City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir... Page 13 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253086 04/16/2026 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 78.00$ 253047 04/16/2026 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,703.58$ 253085 04/16/2026 5426 U.S. BANK 101 GENERAL FUND 206050 294.15$ 253046 04/16/2026 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 1,893.64$ 253044 04/16/2026 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 1,024.80$ 253080 04/16/2026 8890 TEAMSTERS LOCAL 1932 101 GENERAL FUND 206060 1,054.00$ 253069 04/16/2026 300 SEIU 101 GENERAL FUND 206065 360.42$ 253020 04/16/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 101 GENERAL FUND 208006 171,100.00$ 252980 04/09/2026 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 208011 490.50$ 252903 04/09/2026 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 49,642.45$ 252950 04/09/2026 493 ASHLEY LEVI 101 GENERAL FUND 401405 64.00$ 252951 04/09/2026 493 COACHELLA VALLEY COMMUNITY TRUST 101 GENERAL FUND 401405 45.00$ 252956 04/09/2026 3938 GUADAPE CARRILLO 101 GENERAL FUND 401505 62.54$ 252957 04/09/2026 3938 HOUX DONNABETH 101 GENERAL FUND 401505 99.83$ 252956 04/09/2026 3938 GUADAPE CARRILLO 101 GENERAL FUND 401520 9.92$ 252957 04/09/2026 3938 HOUX DONNABETH 101 GENERAL FUND 401520 27.66$ 252954 04/09/2026 8569 JERRY STEFFEN 101 GENERAL FUND 403210 1,224.75$ 252955 04/09/2026 8569 KEVIN LUKE 101 GENERAL FUND 403210 816.50$ 252950 04/09/2026 493 ASHLEY LEVI 101 GENERAL FUND 406720 474.00$ 252903 04/09/2026 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (496.42)$ 252980 04/09/2026 836 SUNLINE TRANSIT AGENCY 101 GENERAL FUND 406720 (21.50)$ 101 Total 235,947.82$
252915 04/09/2026 3782 DOKKEN ENGINEERING 210 STATE GAS TAX 521064 6,622.77$ 253079 04/16/2026 5588 T.Y. LIN INTERNATIONAL 210 STATE GAS TAX 521064 45,129.98$ 253079 04/16/2026 5588 T.Y. LIN INTERNATIONAL 210 STATE GAS TAX 521064 32,893.83$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 103.08$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 73.48$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 92.67$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.93$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 85.40$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 54.62$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 91.74$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.89$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.01$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 126.77$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 49.36$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 34.80$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46.16$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 44.90$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 110.25$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.93$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 90.37$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 14 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.66$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 108.63$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 79.62$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 106.45$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.29$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 194.70$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 167.35$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 51.81$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 58.43$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 98.98$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 118.83$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.02$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.62$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 122.84$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 71.10$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 117.15$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.72$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 46,634.66$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 152.71$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 93.17$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 132.52$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 125.30$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 96.56$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 56.44$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 81.69$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 59.46$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 42.58$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 64.01$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 133.99$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 57.79$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 135.72$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 101.24$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 55.11$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 105.63$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 112.83$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 139.84$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 80.63$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 142.97$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 97.65$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 115.29$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 82.24$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 65.11$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 15 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 210 STATE GAS TAX 523012 99.38$ 210 Total 136,685.66$
252902 04/09/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 211 POLICE ADMINSTRATION 540003 23,631.69$ 211 Total 23,631.69$
253020 04/16/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 6,376.45$ 253020 04/16/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 212 LOCAL STREETS & ROADS PROGRAM 521064 9,616.24$ 253042 04/16/2026 9063 HW LOCHNER INC 212 LOCAL STREETS & ROADS PROGRAM 523003 902.50$ 252894 04/09/2026 4198 CALIFORNIA DEPT OF FISH AND WILDLIFE 212 LOCAL STREETS & ROADS PROGRAM 523006 1,929.75$ 212 Total 18,824.94$
252933 04/09/2026 2125 INFOSEND, INC. 217 WASTE RECYCLING AB939 524002 106.96$ 252933 04/09/2026 2125 INFOSEND, INC. 217 WASTE RECYCLING AB939 524002 1,554.64$ 217 Total 1,661.60$
253088 04/16/2026 9065 VFA INDIO CROSSROADS LLC 218 DEPT CONSERVATION RECYCLE 540012 10,000.00$ 218 Total 10,000.00$
253022 04/16/2026 9017 CONNOISSEUR MEDIA HOLDCO, INC 226 CANNABIS TAX FUND GRANT 524002 1,100.00$ 253022 04/16/2026 9017 CONNOISSEUR MEDIA HOLDCO, INC 226 CANNABIS TAX FUND GRANT 524002 1,180.00$ 253052 04/16/2026 7872 THE LAMAR COMPANIES 226 CANNABIS TAX FUND GRANT 524002 3,150.00$ 226 Total 5,430.00$
252896 04/09/2026 2201 CAPE 229 UNCLAIMED PROPERTY 524028 500.00$ 252896 04/09/2026 2201 CAPE 229 UNCLAIMED PROPERTY 524028 500.00$ 229 Total 1,000.00$
252906 04/09/2026 8467 CROUX HESTON KOPLIN 230 COMMUNITY DEV BLOCK GRANT 540024 2,280.00$ 253023 04/16/2026 8467 CROUX HESTON KOPLIN 230 COMMUNITY DEV BLOCK GRANT 540024 2,280.00$ 252906 04/09/2026 8467 CROUX HESTON KOPLIN 230 COMMUNITY DEV BLOCK GRANT 540024 2,280.00$ 230 Total 6,840.00$
252929 04/09/2026 6102 HERMANN DESIGN GROUP, INC. 300 CAPITAL IMPROVEMENTS 521064 1,938.75$ 253020 04/16/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 76,363.49$ 253020 04/16/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 1,454.03$ 253020 04/16/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 259,649.83$ 252902 04/09/2026 166 COACHELLA VALLEY ASSOC OF GOVERNMENTS 300 CAPITAL IMPROVEMENTS 523006 656,214.56$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 300 CAPITAL IMPROVEMENTS 523012 137.47$ 252970 04/09/2026 9128 ROSA MARIA SANCHEZ 300 CAPITAL IMPROVEMENTS 553005 9,900.00$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 37.49$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 88.59$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 51.94$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 300 CAPITAL IMPROVEMENTS 554002 411.09$ 253077 04/16/2026 9137 STEVEN URQUIDEZ 300 CAPITAL IMPROVEMENTS 554002 5,650.00$ 252996 04/09/2026 6938 VINTAGE ASSOCIATES,INC 300 CAPITAL IMPROVEMENTS 554002 66,010.00$ 300 Total 1,077,907.24$
252960 04/09/2026 5352 NV5, INC 302 MEASURE X CAPITAL PROJECTS 521064 1,234.97$ 252960 04/09/2026 5352 NV5, INC 302 MEASURE X CAPITAL PROJECTS 521064 1,464.66$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 16 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252884 04/09/2026 8265 ARRIOLAS TORTILLERIA INC 302 MEASURE X CAPITAL PROJECTS 553005 7,664.30$ 302 Total 10,363.93$
252904 04/09/2026 281 COACHELLA VALLEY WATER DISTRICT 312 DIF ROAD BRIDGE INFRASTRUCTURE 523006 2,000.00$ 312 Total 2,000.00$
252892 04/09/2026 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 8,450.70$ 252892 04/09/2026 7892 BOGH ENGEINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 3,037.01$ 252938 04/09/2026 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 201.30$ 252938 04/09/2026 7903 JPI DEVELOPMENT GROUP, INC. 331 LEASE REVENUE BONDS 2022 204005 108.75$ 252948 04/09/2026 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 6,579.90$ 252948 04/09/2026 8452 MDB GENERAL ENGINEERING, INC. 331 LEASE REVENUE BONDS 2022 204005 15,484.18$ 252977 04/09/2026 8535 SOUTHCOAST ACOUSTICAL INTERIORS, INC. 331 LEASE REVENUE BONDS 2022 204005 2,593.55$ 252888 04/09/2026 2244 BESTSIGNS, INC. 331 LEASE REVENUE BONDS 2022 553005 238.33$ 252888 04/09/2026 2244 BESTSIGNS, INC. 331 LEASE REVENUE BONDS 2022 553005 467.31$ 253040 04/16/2026 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 553005 107,853.90$ 252941 04/09/2026 2684 LANDMARK CONSULTANTS, INC 331 LEASE REVENUE BONDS 2022 553005 2,064.96$ 252947 04/09/2026 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 5,000.00$ 252947 04/09/2026 8484 MCKERNAN, INC. 331 LEASE REVENUE BONDS 2022 553005 14,554.00$ 253056 04/16/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 331 LEASE REVENUE BONDS 2022 553005 2,257.27$ 252969 04/09/2026 8483 RISHER SUTHERLAND, INC. 331 LEASE REVENUE BONDS 2022 553005 64,749.12$ 331 Total 233,640.28$
252950 04/09/2026 493 ASHLEY LEVI 602 INFORMATION TECHNOLOGY 406755 17.25$ 253068 04/16/2026 6630 SDI PRESENCE LLC 602 INFORMATION TECHNOLOGY 521064 97.50$ 252988 04/09/2026 6783 THIRDWAVE CORPORATION 602 INFORMATION TECHNOLOGY 521064 11,565.00$ 252889 04/09/2026 6548 BEYONDTRUST CORPORATION 602 INFORMATION TECHNOLOGY 521084 4,282.22$ 252922 04/09/2026 7769 FIRST AMERICAN DATA TREE, LLC 602 INFORMATION TECHNOLOGY 521084 683.00$ 252935 04/09/2026 9055 IT1 SOURCE, LLC 602 INFORMATION TECHNOLOGY 521084 4,302.91$ 252974 04/09/2026 8696 SMARSH INC 602 INFORMATION TECHNOLOGY 521084 31.16$ 253084 04/16/2026 6532 TREDENT DATA SYSTEMS, INC 602 INFORMATION TECHNOLOGY 521084 2,071.00$ 253000 04/09/2026 9111 WINBOURNE CONSULTING, INC 602 INFORMATION TECHNOLOGY 521084 14,156.82$ 253089 04/16/2026 9111 WINBOURNE CONSULTING, INC 602 INFORMATION TECHNOLOGY 521084 18,105.63$ 253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 19.48$ 253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 523024 37.95$ 252897 04/09/2026 603 CDW GOVERNMENT 602 INFORMATION TECHNOLOGY 523024 391.28$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 181.71$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 181.71$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 216.03$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 11.99$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524004 44.68$ 252983 04/09/2026 4707 T-MOBILE USA 602 INFORMATION TECHNOLOGY 524006 70.70$ 252995 04/09/2026 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 1,879.57$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 307.15$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 325.56$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 17 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 170.00$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,257.00$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,469.00$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 170.00$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 160.00$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 120.00$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 100.00$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524008 1,549.00$ 253021 04/16/2026 8461 COMCAST HOLDINGS CORPORATION 602 INFORMATION TECHNOLOGY 524008 747.02$ 252907 04/09/2026 6352 CROWN CASTLE FIBER LLC 602 INFORMATION TECHNOLOGY 524008 2,400.00$ 252926 04/09/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 233.95$ 253035 04/16/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 582.70$ 253061 04/16/2026 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 524020 577.46$ 253061 04/16/2026 5839 QUADIENT, INC 602 INFORMATION TECHNOLOGY 524020 363.71$ 253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 77.26$ 253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 524022 86.97$ 252976 04/09/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 1,040.48$ 253073 04/16/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 187.44$ 253073 04/16/2026 6493 SOUTH COAST COPY SYSTEMS 602 INFORMATION TECHNOLOGY 524022 315.11$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 748.00$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 744.60$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 805.89$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 97.41$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 60.52$ 253074 04/16/2026 6144 CHARTER COMMUNICATIONS 602 INFORMATION TECHNOLOGY 524026 117.70$ 252923 04/09/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.65$ 252924 04/09/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 133.57$ 252925 04/09/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 61.06$ 253036 04/16/2026 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 38.65$ 252914 04/09/2026 8171 DOCUSIGN, INC LOCKBOX 602 INFORMATION TECHNOLOGY 531018 8,487.00$ 253039 04/16/2026 7832 GOVCONNECTION, INC 602 INFORMATION TECHNOLOGY 531018 99,100.00$ 253050 04/16/2026 8886 KEEPER SECURITY, INC 602 INFORMATION TECHNOLOGY 531018 9,480.00$ 253014 04/16/2026 7883 STATE OF CALIFORNIA DEPARTMENT OF TECHNOLOGY 602 INFORMATION TECHNOLOGY 531018 4,889.41$ 252882 04/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 17.38$ 252882 04/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531060 97.85$ 253049 04/16/2026 9055 IT1 SOURCE, LLC 602 INFORMATION TECHNOLOGY 531060 157.28$ 253027 04/16/2026 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 555011 86.86$ 253027 04/16/2026 141 DELL MARKETING LP 602 INFORMATION TECHNOLOGY 555011 4,492.05$ 602 Total 200,241.28$
253054 04/16/2026 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 39,677.59$ 252958 04/09/2026 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 2,903.53$ 252958 04/09/2026 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 14,760.38$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 18 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252958 04/09/2026 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 11,433.17$ 252958 04/09/2026 5198 NAPA AUTO PARTS 603 VEHICLE REPLACEMENT 555003 613.26$ 603 Total 69,387.93$
252887 04/09/2026 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00$ 252908 04/09/2026 9054 D&S SECURITY, INC 604 BUILDINGS AND GROUNDS 521078 105.00$ 252911 04/09/2026 7969 DC ELECTRONICS TWO, INC 604 BUILDINGS AND GROUNDS 521078 225.00$ 253033 04/16/2026 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 184.14$ 253033 04/16/2026 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 521078 223.77$ 252963 04/09/2026 4265 PASTION INDUSTRIES INC. 604 BUILDINGS AND GROUNDS 521078 510.00$ 253071 04/16/2026 2856 SHASTA FIRE PROTECTION, INC 604 BUILDINGS AND GROUNDS 521078 208.49$ 252918 04/09/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,475.00$ 253030 04/16/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 400.00$ 253030 04/16/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,100.00$ 253030 04/16/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,400.00$ 253030 04/16/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 150.00$ 253030 04/16/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 2,500.00$ 253030 04/16/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 3,000.00$ 253030 04/16/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 750.00$ 253030 04/16/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 11,000.00$ 252918 04/09/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 1,000.00$ 252918 04/09/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 604 BUILDINGS AND GROUNDS 523009 9,450.00$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,041.66$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 10,009.81$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 1,536.90$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 33.85$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 616.50$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 604 BUILDINGS AND GROUNDS 523012 814.06$ 252981 04/09/2026 8544 SUNNY AIR CONDITIONING & HEATING, INC. 604 BUILDINGS AND GROUNDS 523015 9,790.20$ 252984 04/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 149.86$ 252984 04/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 53.08$ 252984 04/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 129.14$ 252984 04/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 205.27$ 252984 04/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 66.17$ 252984 04/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 19.79$ 252984 04/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 66.17$ 252984 04/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 84.70$ 252984 04/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 216.85$ 252984 04/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 25.24$ 252984 04/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 14.30$ 252984 04/09/2026 409 SO CAL GAS 604 BUILDINGS AND GROUNDS 523018 139.99$ 253018 04/16/2026 6596 CLIMATEC, LLC 604 BUILDINGS AND GROUNDS 523021 1,040.83$ 253037 04/16/2026 8081 GENERAC POWER SYSTEMS INC 604 BUILDINGS AND GROUNDS 523021 685.00$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 19 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252964 04/09/2026 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523021 10,082.40$ 253057 04/16/2026 4232 PATTON ENTERPRISES INC 604 BUILDINGS AND GROUNDS 523021 1,916.00$ 252967 04/09/2026 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 523.95$ 252967 04/09/2026 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 359.38$ 253076 04/16/2026 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523021 3,367.64$ 253032 04/16/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 155.57$ 253032 04/16/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 34,160.40$ 253032 04/16/2026 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 4,995.00$ 253051 04/16/2026 7790 KILLER BEE PEST CONTROL INC 604 BUILDINGS AND GROUNDS 523030 200.00$ 253001 04/09/2026 8631 WINGED SOLUTIONS INC 604 BUILDINGS AND GROUNDS 523030 980.00$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 89.89$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 119.59$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.49$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 28.09$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 52.12$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 47.47$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.27$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.49$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 24.27$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.27$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 101.44$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.49$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 49.82$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 55.08$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.89$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 53.89$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 40.89$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 71.81$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 37.49$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 132.57$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 283.10$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 152.37$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,234.52$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 150.72$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 228.47$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 2,121.87$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 2,114.37$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 451.34$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 160.71$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 367.59$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 271.42$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 191.47$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 20 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 145.89$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 264.37$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 132.57$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 132.57$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,710.87$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 132.57$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,565.69$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 188.53$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 1,961.37$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 392.34$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 185.24$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 604 BUILDINGS AND GROUNDS 523045 154.02$ 252959 04/09/2026 9085 NOE RUVALCABA 604 BUILDINGS AND GROUNDS 524028 121.80$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531015 35.00$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 158.56$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 117.11$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 117.11$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 153.65$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 133.82$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 298.72$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 116.45$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 158.56$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 47.98$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 80.98$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 133.82$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 117.11$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 51.87$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 604 BUILDINGS AND GROUNDS 531027 153.65$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531027 15.38$ 252958 04/09/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 427.92$ 252958 04/09/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531027 879.66$ 253005 04/16/2026 57 AC HOUSTON LUMBER CO. 604 BUILDINGS AND GROUNDS 531054 923.78$ 252881 04/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 531054 35.76$ 253033 04/16/2026 8553 FIRE PROTECTION SERVICE CORPORATION 604 BUILDINGS AND GROUNDS 531054 219.51$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 (242.49)$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 91.48$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 43.48$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 21 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 96.12$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 86.93$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 109.37$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 203.01$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 16.14$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 83.96$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 120.10$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 24.93$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 25.98$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 18.47$ 252958 04/09/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 7.06$ 253054 04/16/2026 5198 NAPA AUTO PARTS 604 BUILDINGS AND GROUNDS 531054 522.45$ 252975 04/09/2026 76 SMITH PIPE & SUPPLY INC. 604 BUILDINGS AND GROUNDS 531054 61.59$ 252975 04/09/2026 76 SMITH PIPE & SUPPLY INC. 604 BUILDINGS AND GROUNDS 531054 51.72$ 252986 04/09/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 119.70$ 252986 04/09/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 358.71$ 252986 04/09/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 11.36$ 252986 04/09/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 43.45$ 252986 04/09/2026 8162 THE SHERWIN-WILLIAMS CO. 604 BUILDINGS AND GROUNDS 531054 52.47$ 252998 04/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 (81.87)$ 252998 04/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 97.92$ 252998 04/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 171.40$ 252998 04/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 604.93$ 252998 04/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 384.25$ 252998 04/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 14.50$ 252998 04/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531054 20.67$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 270.79$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 71.71$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531060 8.37$ 252998 04/09/2026 39 WALTERS WHOLSALE ELECTRIC 604 BUILDINGS AND GROUNDS 531060 61.38$ 604 Total 144,669.65$
252971 04/09/2026 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 865.00$ 253066 04/16/2026 195 SAFETY-KLEEN SYSTEM, INC. 605 FLEET MAINTENANCE 521064 4,376.42$ 252980 04/09/2026 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 555.11$ 253078 04/16/2026 836 SUNLINE TRANSIT AGENCY 605 FLEET MAINTENANCE 531012 2,111.69$ 253016 04/16/2026 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 66.23$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 215.69$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 69.91$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 605 FLEET MAINTENANCE 531015 69.91$ 252972 04/09/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 388.64$ 253067 04/16/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 12,610.46$ 253067 04/16/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,355.32$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 22 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252972 04/09/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 12,313.38$ 252972 04/09/2026 6666 SC FUELS 605 FLEET MAINTENANCE 531030 2,194.85$ 252965 04/09/2026 5781 PAUL ASSOCIATES 605 FLEET MAINTENANCE 531069 1,275.10$ 605 Total 39,467.71$
252901 04/09/2026 197 CITY OF COACHELLA 860 OTHER GOV'T AGENCY SERVICES 521068 350,000.00$ 860 Total 350,000.00$
252990 04/09/2026 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 (801.13)$ 252990 04/09/2026 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 52,664.99$ 999 Total 51,863.86$
252965 04/09/2026 5781 PAUL ASSOCIATES 1011110 CITY COUNCIL 531033 264.10$ 1011110 Total 264.10$
252885 04/09/2026 4427 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 1011115 CITY ATTORNEY 521056 5,528.25$ 252905 04/09/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 3,068.07$ 252905 04/09/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 1,443.30$ 252905 04/09/2026 8189 COLE HUBER LLP 1011115 CITY ATTORNEY 521056 40,016.00$ 1011115 Total 50,055.62$
252936 04/09/2026 9141 JACQUELINE SANCHEZ-NIEBLAS 1011121 CITY MANAGER'S OFFICE 524028 169.62$ 252882 04/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011121 CITY MANAGER'S OFFICE 531033 10.86$ 1011121 Total 180.48$
252905 04/09/2026 8189 COLE HUBER LLP 1011122 HUMAN RESOURCES 521056 1,641.40$ 252940 04/09/2026 7888 KRAMER WORKPLACE INVESTIGATION 1011122 HUMAN RESOURCES 521056 6,375.00$ 252966 04/09/2026 5174 RALPH ANDERSEN & ASSOCIATES 1011122 HUMAN RESOURCES 521056 21,000.00$ 252937 04/09/2026 6932 JOSE AMBRIZ A. 1011122 HUMAN RESOURCES 521060 100.00$ 252991 04/09/2026 9133 ULYSSES ZENDEJAS 1011122 HUMAN RESOURCES 521060 120.00$ 253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 521072 43.35$ 252993 04/09/2026 8959 USA-FACT 1011122 HUMAN RESOURCES 524018 84.85$ 253002 04/09/2026 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 55.00$ 253003 04/09/2026 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 300.00$ 253091 04/16/2026 8200 WS CHIEF CORNERSTONE INC. 1011122 HUMAN RESOURCES 524018 6,540.00$ 252883 04/09/2026 7704 ANDREW ANSOORIAN 1011122 HUMAN RESOURCES 524028 18.25$ 252882 04/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 172.42$ 252962 04/09/2026 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011122 HUMAN RESOURCES 540027 468.71$ 1011122 Total 36,918.98$
253038 04/16/2026 3743 GLADWELL GOVERNMENTAL SERVICE INC 1011130 CITY CLERK 521064 600.00$ 252945 04/09/2026 9136 MARTIN YOST INTERPRETING LLC 1011130 CITY CLERK 521064 420.00$ 252978 04/09/2026 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 239.90$ 252978 04/09/2026 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 374.70$ 252978 04/09/2026 5058 STERICYCLE, INC 1011130 CITY CLERK 521064 422.01$ 1011130 Total 2,056.61$
252985 04/09/2026 8704 THE PUN GROUP, LLP 1011151 FINANCE 521012 5,000.00$ 252893 04/09/2026 248 BRINKS, INC. 1011151 FINANCE 521064 168.87$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 23 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252893 04/09/2026 248 BRINKS, INC. 1011151 FINANCE 521064 2,165.60$ 1011151 Total 7,334.47$
253058 04/16/2026 8086 PAX FITNESS REPAIR LLC 1011165 SENIOR CENTER 523015 425.00$ 253072 04/16/2026 75 SMART & FINAL 1011165 SENIOR CENTER 531021 22.76$ 253092 04/16/2026 4938 MYSENIORCENTER 1011165 SENIOR CENTER 531060 2,593.88$ 253059 04/16/2026 4843 PETTY CASH - SENIOR CENTER 1011165 SENIOR CENTER 540033 435.61$ 253011 04/16/2026 2244 BESTSIGNS, INC. 1011165 SENIOR CENTER 553005 4,353.31$ 1011165 Total 7,830.56$
252882 04/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011166 TEEN CENTER 531060 (80.55)$ 1011166 Total (80.55)$
253025 04/16/2026 8801 DANNY TORRES 1011167 COMMUNITY SERVICES 521079 800.00$ 253013 04/16/2026 6302 BURRTEC WASTE & RECYCLING SVCS 1011167 COMMUNITY SERVICES 523039 58.54$ 1011167 Total 858.54$
253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521064 29.99$ 252882 04/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521064 168.56$ 252882 04/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 70.48$ 253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 383.64$ 253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 338.72$ 253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 78.28$ 253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 84.36$ 253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 407.36$ 253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 55.62$ 252882 04/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 521079 165.24$ 253008 04/16/2026 9142 ARISTEO RAMIREZ 1011174 PROMOTIONS & PUBLICITY 521079 3,500.00$ 253010 04/16/2026 8865 ASHLEY TIEDEMAN 1011174 PROMOTIONS & PUBLICITY 521079 650.00$ 253041 04/16/2026 101 HOME DEPOT CREDIT SERVICES 1011174 PROMOTIONS & PUBLICITY 521079 282.66$ 252949 04/09/2026 9135 MIRANDA DIAZ 1011174 PROMOTIONS & PUBLICITY 521079 1,000.00$ 252961 04/09/2026 8772 PALM SPRINGS PARTY COMPANY LLC 1011174 PROMOTIONS & PUBLICITY 521079 500.00$ 252961 04/09/2026 8772 PALM SPRINGS PARTY COMPANY LLC 1011174 PROMOTIONS & PUBLICITY 521079 1,360.00$ 253063 04/16/2026 9143 RENE TOVAR 1011174 PROMOTIONS & PUBLICITY 521079 500.00$ 253064 04/16/2026 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 600.00$ 253064 04/16/2026 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 450.00$ 253064 04/16/2026 8331 RHYTHM TECH PRODUCTIONS, LLC 1011174 PROMOTIONS & PUBLICITY 521079 8,000.00$ 253070 04/16/2026 8506 SERNA & ASSOCIATES INC. 1011174 PROMOTIONS & PUBLICITY 521079 512.00$ 252982 04/09/2026 8675 SWANK MOTION PICTURES INC 1011174 PROMOTIONS & PUBLICITY 521079 440.00$ 252987 04/09/2026 9140 THEE COMMONS INC. 1011174 PROMOTIONS & PUBLICITY 521079 4,000.00$ 253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 524002 27.17$ 252882 04/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 524002 20.41$ 252882 04/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011174 PROMOTIONS & PUBLICITY 524002 187.99$ 252913 04/09/2026 9098 DEYANEIRA LOPEZ-OLIV 1011174 PROMOTIONS & PUBLICITY 524002 280.00$ 252913 04/09/2026 9098 DEYANEIRA LOPEZ-OLIV 1011174 PROMOTIONS & PUBLICITY 524002 280.00$ 252913 04/09/2026 9098 DEYANEIRA LOPEZ-OLIV 1011174 PROMOTIONS & PUBLICITY 524002 2,000.00$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 24 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252920 04/09/2026 8533 ENTRAVISION COMMUNIC 1011174 PROMOTIONS & PUBLICITY 524002 499.00$ 252927 04/09/2026 1603 GULF CALIFORNIA BROADCAST COMPANY 1011174 PROMOTIONS & PUBLICITY 524002 840.00$ 252942 04/09/2026 8094 MAINSTREET COMMUNICATION, INC 1011174 PROMOTIONS & PUBLICITY 524002 326.91$ 252968 04/09/2026 8559 REVOLUTION MARKETING LLC 1011174 PROMOTIONS & PUBLICITY 524002 32,500.00$ 252968 04/09/2026 8559 REVOLUTION MARKETING LLC 1011174 PROMOTIONS & PUBLICITY 524002 32,500.00$ 253004 04/09/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 129.40$ 253093 04/16/2026 4129 XPRESS GRAPHICS 1011174 PROMOTIONS & PUBLICITY 524002 148.44$ 1011174 Total 93,316.23$
253009 04/16/2026 8511 ARMANDO ALBA JR 1011175 ECONOMIC DEVELOPMENT 524002 239.25$ 253045 04/16/2026 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 74.14$ 253045 04/16/2026 806 INDIO FLORIST 1011175 ECONOMIC DEVELOPMENT 524002 74.14$ 252881 04/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011175 ECONOMIC DEVELOPMENT 531033 63.30$ 252919 04/09/2026 6550 RIVERSIDE COUNTY OFFICE OF 1011175 ECONOMIC DEVELOPMENT 540012 1,000.00$ 1011175 Total 1,450.83$
252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 73.88$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 1011177 CITY BEAUTIFICATION 531054 84.72$ 253082 04/16/2026 8162 THE SHERWIN-WILLIAMS CO. 1011177 CITY BEAUTIFICATION 531054 105.36$ 253088 04/16/2026 9065 VFA INDIO CROSSROADS LLC 1011177 CITY BEAUTIFICATION 540012 10,000.00$ 1011177 Total 10,263.96$
253019 04/16/2026 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 3,423.70$ 253019 04/16/2026 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 2,733.70$ 1011181 Total 6,157.40$
253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1011185 EMERGENCY PREPARDNESS 531033 515.19$ 1011185 Total 515.19$
252890 04/09/2026 7818 BLAIS & ASSOCIATES LLC 1011190 NON-DEPARTMENTAL 521064 8,044.50$ 1011190 Total 8,044.50$
253065 04/16/2026 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 521076 2,280.00$ 253065 04/16/2026 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 521076 4,560.00$ 253065 04/16/2026 349 RKA CONSULTING GROUP 1012130 BUILDING & SAFETY 521076 710.00$ 252965 04/09/2026 5781 PAUL ASSOCIATES 1012130 BUILDING & SAFETY 524022 84.10$ 252882 04/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531033 93.86$ 252882 04/09/2026 6585 AMAZON CAPITAL SERVICES, INC. 1012130 BUILDING & SAFETY 531060 27.36$ 1012130 Total 7,755.32$
252916 04/09/2026 6908 DUDEK 1012182 PLANNING 521064 12,630.00$ 252916 04/09/2026 6908 DUDEK 1012182 PLANNING 521064 37,753.29$ 252916 04/09/2026 6908 DUDEK 1012182 PLANNING 521064 31,111.50$ 252934 04/09/2026 8615 INTERWEST CONSULTING GROUP, INC. 1012182 PLANNING 521064 348.84$ 253048 04/16/2026 8615 INTERWEST CONSULTING GROUP, INC. 1012182 PLANNING 521064 130.82$ 252910 04/09/2026 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 233.92$ 253024 04/16/2026 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 120.24$ 252910 04/09/2026 6580 DAILY JOURNAL CORPORATION 1012182 PLANNING 524022 331.65$ 253026 04/16/2026 8781 DAVID RAZO 1012182 PLANNING 524028 107.73$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 25 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252928 04/09/2026 9132 GUSTAVO GOMEZ 1012182 PLANNING 524028 259.00$ 1012182 Total 83,026.99$
253031 04/16/2026 6631 ENVIROSERV 1013111 PW ADMIN & ENGINEERING 521068 115.91$ 253055 04/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,000.00$ 253055 04/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 450.00$ 253055 04/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 6,300.00$ 253055 04/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 900.00$ 253055 04/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 750.00$ 253055 04/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 450.00$ 253055 04/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 250.00$ 253055 04/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 2,100.00$ 253055 04/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 1,200.00$ 253055 04/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 300.00$ 253055 04/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 900.00$ 253055 04/16/2026 176 NRO ENGINEERING 1013111 PW ADMIN & ENGINEERING 521076 250.00$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 1013111 PW ADMIN & ENGINEERING 531015 35.00$ 252989 04/09/2026 78 TOPS N BARRICADES 1013111 PW ADMIN & ENGINEERING 531057 64.16$ 1013111 Total 15,100.07$
253076 04/16/2026 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 521036 2,584.47$ 253076 04/16/2026 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 521036 2,888.01$ 253076 04/16/2026 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 521036 1,271.88$ 252973 04/09/2026 8506 SERNA & ASSOCIATES INC. 1013131 PARKS & PARKWAYS 521064 16,904.16$ 253075 04/16/2026 6811 STEVE HODGES 1013131 PARKS & PARKWAYS 521064 3,367.64$ 252918 04/09/2026 8127 DYNAMIC BUILDING MAINTENANCE INC. 1013131 PARKS & PARKWAYS 523009 15,400.00$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 190.40$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 5,860.59$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 2,240.76$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 275.86$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 1013131 PARKS & PARKWAYS 523012 67.16$ 253028 04/16/2026 512 DESERT ARC 1013131 PARKS & PARKWAYS 523027 4,889.45$ 253032 04/16/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 367.83$ 253032 04/16/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 364.28$ 253032 04/16/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 3,740.00$ 253032 04/16/2026 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 51,240.60$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 52.12$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.94$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.27$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.27$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 62.39$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 93.48$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.27$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 26 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252932 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 75.48$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 37.27$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 88.59$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 51.40$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,604.67$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 765.03$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 272.22$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 187.43$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 177.27$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 190.66$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 2,540.89$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 132.57$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,448.51$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,388.95$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 137.28$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 872.50$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 326.97$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 152.70$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 571.47$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,901.03$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 472.51$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 188.60$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 375.49$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 371.82$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 132.57$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 141.99$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 769.90$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 147.47$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 177.91$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 167.85$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 144.34$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 132.57$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 1,036.55$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 1013131 PARKS & PARKWAYS 523045 288.55$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 1013131 PARKS & PARKWAYS 531015 178.63$ 252958 04/09/2026 5198 NAPA AUTO PARTS 1013131 PARKS & PARKWAYS 531027 705.69$ 252912 04/09/2026 724 DESERT STEEL SUPPLY 1013131 PARKS & PARKWAYS 531054 39.00$ 252917 04/09/2026 1330 DUNN-EDWARDS CORP 1013131 PARKS & PARKWAYS 531054 64.00$ 252921 04/09/2026 6472 EWING IRRIGATION PRODUCTS INC 1013131 PARKS & PARKWAYS 531054 205.79$ 253034 04/16/2026 7703 FOUNTAIN PEOPLE INC A PLAYCORE COMPANY 1013131 PARKS & PARKWAYS 531054 1,523.17$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 (78.24)$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 23.58$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 27 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 182.40$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 21.55$ 252930 04/09/2026 101 HOME DEPOT CREDIT SERVICES 1013131 PARKS & PARKWAYS 531054 13.55$ 252986 04/09/2026 8162 THE SHERWIN-WILLIAMS CO. 1013131 PARKS & PARKWAYS 531054 146.27$ 252998 04/09/2026 39 WALTERS WHOLSALE ELECTRIC 1013131 PARKS & PARKWAYS 531054 (253.71)$ 1013131 Total 132,267.52$
253032 04/16/2026 4470 EXCEL LANDSCAPE, INC. 1013141 STREET MAINTENANCE 523035 8,820.00$ 252900 04/09/2026 8462 CINTAS CORPORATION NO. 698 1013141 STREET MAINTENANCE 531015 359.60$ 253054 04/16/2026 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531033 92.83$ 252880 04/09/2026 3987 AIR & HOSE SOURCE INC 1013141 STREET MAINTENANCE 531051 194.12$ 252880 04/09/2026 3987 AIR & HOSE SOURCE INC 1013141 STREET MAINTENANCE 531051 33.44$ 252946 04/09/2026 1717 MCCAIN 1013141 STREET MAINTENANCE 531051 3,196.53$ 253054 04/16/2026 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 124.25$ 252958 04/09/2026 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 30.62$ 252958 04/09/2026 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 30.62$ 252958 04/09/2026 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531051 66.39$ 253083 04/16/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 1,245.19$ 252989 04/09/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 202.11$ 252989 04/09/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531051 177.64$ 252997 04/09/2026 39 WALTERS WHOLESALE EL 1013141 STREET MAINTENANCE 531051 46.44$ 252998 04/09/2026 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 477.88$ 252998 04/09/2026 39 WALTERS WHOLSALE ELECTRIC 1013141 STREET MAINTENANCE 531051 16.75$ 252999 04/09/2026 7037 WHITE CAP, LP 1013141 STREET MAINTENANCE 531051 133.26$ 252999 04/09/2026 7037 WHITE CAP, LP 1013141 STREET MAINTENANCE 531051 216.50$ 252999 04/09/2026 7037 WHITE CAP, LP 1013141 STREET MAINTENANCE 531051 11.45$ 253083 04/16/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 97.88$ 253083 04/16/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 285.80$ 253083 04/16/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 391.50$ 253083 04/16/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 30.45$ 253083 04/16/2026 78 TOPS N BARRICADES 1013141 STREET MAINTENANCE 531063 358.88$ 252992 04/09/2026 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 108.60$ 252992 04/09/2026 415 UNDERGROUND SERVICE ALERT 1013141 STREET MAINTENANCE 531063 244.35$ 252999 04/09/2026 7037 WHITE CAP, LP 1013141 STREET MAINTENANCE 531063 636.07$ 1013141 Total 17,629.15$
252886 04/09/2026 7876 AXON ENTERPRISE, INC. 1014211 POLICE ADMINISTRATION 521064 16,691.75$ 252943 04/09/2026 7979 MARINE CORPS COMMUNITY SERVICES #0140 1014211 POLICE ADMINISTRATION 521064 1,000.00$ 253053 04/16/2026 8970 MCMURRAY STERN, LLC 1014211 POLICE ADMINISTRATION 521064 750.00$ 252978 04/09/2026 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 106.08$ 252978 04/09/2026 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 522.14$ 252978 04/09/2026 5058 STERICYCLE, INC 1014211 POLICE ADMINISTRATION 521064 586.76$ 252973 04/09/2026 8506 SERNA & ASSOCIATES INC. 1014211 POLICE ADMINISTRATION 521078 16,904.16$ 253016 04/16/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 52.77$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 28 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253016 04/16/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 52.77$ 253016 04/16/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 52.77$ 253016 04/16/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 52.77$ 253016 04/16/2026 8462 CINTAS CORPORATION NO. 698 1014211 POLICE ADMINISTRATION 524024 52.77$ 253017 04/16/2026 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 658.37$ 253017 04/16/2026 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 244.48$ 252909 04/09/2026 6875 DACOSTA, SHANE 1014211 POLICE ADMINISTRATION 524028 34.00$ 252952 04/09/2026 504 FBI LEEDA 1014211 POLICE ADMINISTRATION 524028 795.00$ 252899 04/09/2026 3000 RICARDO CERNA 1014211 POLICE ADMINISTRATION 524028 912.57$ 252953 04/09/2026 504 THE REGIONAL TRAINING CENTER 1014211 POLICE ADMINISTRATION 524028 1,199.00$ 252898 04/09/2026 7616 CENTURION COIN AND EMBLEM 1014211 POLICE ADMINISTRATION 531015 726.61$ 253081 04/16/2026 6614 THE B-PAD GROUP INC. 1014211 POLICE ADMINISTRATION 531018 1,120.00$ 253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531021 117.22$ 252891 04/09/2026 8910 BLUETRITON BRANDS INC 1014211 POLICE ADMINISTRATION 531021 26.98$ 252944 04/09/2026 3478 MARLENA HERNANDEZ 1014211 POLICE ADMINISTRATION 531021 115.32$ 252994 04/09/2026 7384 VALLARTA SUPERMARKETS 1014211 POLICE ADMINISTRATION 531021 310.80$ 253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014211 POLICE ADMINISTRATION 531033 16.30$ 253087 04/16/2026 2132 VERIZON WIRELESS 1014211 POLICE ADMINISTRATION 531060 830.54$ 253015 04/16/2026 2201 CAPE 1014211 POLICE ADMINISTRATION 531066 60.00$ 253062 04/16/2026 1041 RCLEAA TREASURER 1014211 POLICE ADMINISTRATION 531066 400.00$ 252886 04/09/2026 7876 AXON ENTERPRISE, INC. 1014211 POLICE ADMINISTRATION 555005 151,794.75$ 1014211 Total 196,186.68$
253007 04/16/2026 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 819.00$ 253060 04/16/2026 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00$ 253060 04/16/2026 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00$ 253060 04/16/2026 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00$ 252939 04/09/2026 6107 K & R CAR WASH, INC 1014212 POLICE FIELD SERVICES 523036 3,675.00$ 252886 04/09/2026 7876 AXON ENTERPRISE, INC. 1014212 POLICE FIELD SERVICES 531060 13.20$ 1014212 Total 5,427.20$
253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014213 POLICE INVESTIGATIONS 511020 1,368.96$ 253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014213 POLICE INVESTIGATIONS 521028 39.09$ 253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014213 POLICE INVESTIGATIONS 521028 598.31$ 1014213 Total 2,006.36$
253012 04/16/2026 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 2,578.00$ 253012 04/16/2026 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 493.00$ 253012 04/16/2026 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 90.00$ 1014215 Total 3,161.00$
253006 04/16/2026 6585 AMAZON CAPITAL SERVICES, INC. 1014241 CODE ENFORCEMENT 531033 167.85$ 253029 04/16/2026 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 36.16$ 253029 04/16/2026 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 174.54$ 253029 04/16/2026 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 210.70$ 1014241 Total 589.25$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 29 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253090 04/16/2026 172 WITTMAN ENTERPRISES LLC 1015131 FIRE & AMBULANCE SERVICES 521004 13,536.00$ 1015131 Total 13,536.00$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 51.94$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 78.63$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 83.34$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 107.43$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400001 SUNDANCE (1) 523045 258.08$ 2400001 Total 579.42$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400003 PARK PASEO (3) 523045 105.86$ 2400003 Total 105.86$
253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 2400004 JACKSON PARK (4) 523012 23.14$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400004 JACKSON PARK (4) 523045 37.27$ 2400004 Total 60.41$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 55.08$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400005 PACESETTER HOMES 523045 109.00$ 2400005 Total 164.08$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400007 PALMWOOD (7) 523045 67.64$ 2400007 Total 67.64$
252931 04/09/2026 564 INDIO WATER AUTHORITY 2400008 LUMBERMENS (8) 523045 127.94$ 2400008 Total 127.94$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 46.69$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400009 PAN AMERICAN (9) 523045 154.53$ 2400009 Total 201.22$
252931 04/09/2026 564 INDIO WATER AUTHORITY 2400010 LIBERTY VILLAGE (10) 523045 161.54$ 2400010 Total 161.54$
252931 04/09/2026 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 235.39$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400011 SANTA FE (11) 523045 159.26$ 2400011 Total 394.65$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400012 PARK MADISON (12) 523045 102.72$ 2400012 Total 102.72$
252931 04/09/2026 564 INDIO WATER AUTHORITY 2400013 INDIO CENTRE (13) 523045 361.42$ 2400013 Total 361.42$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400014 WILDFLOWER (14) 523045 94.87$ 2400014 Total 94.87$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400015 VILLA PACIFIC (15) 523045 101.14$ 2400015 Total 101.14$
253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 2400016 ZALAY RANCH (16) 523012 27.34$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 93.30$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400016 ZALAY RANCH (16) 523045 38.84$ 2400016 Total 159.48$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400018 ENCANTO (18) 523045 67.64$ 2400018 Total 67.64$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 30 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 96.44$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400019 PALM MEADOWS (19) 523045 282.40$ 2400019 Total 378.84$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400020 EL CID (20) 523045 88.59$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400020 EL CID (20) 523045 88.59$ 2400020 Total 177.18$
252931 04/09/2026 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 509.60$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400021 SANTA ROSA (21) 523045 138.85$ 2400021 Total 648.45$
252931 04/09/2026 564 INDIO WATER AUTHORITY 2400022 RIVERBEND (22) 523045 140.42$ 2400022 Total 140.42$
252931 04/09/2026 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 134.14$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400024 CALIFORNIA PALMS (24) 523045 152.98$ 2400024 Total 287.12$
252931 04/09/2026 564 INDIO WATER AUTHORITY 2400025 VERANDAS (25) 523045 267.56$ 2400025 Total 267.56$
252931 04/09/2026 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 236.17$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 172.48$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400026 RINCON HOMES (26) 523045 347.66$ 2400026 Total 756.31$
253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 2400027 SUMMER PLACE (27) 523012 23.14$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 101.15$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 80.40$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400027 SUMMER PLACE (27) 523045 194.48$ 2400027 Total 399.17$
253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 2400028 CALIF PALMS II (28) 523012 24.16$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 162.40$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400028 CALIF PALMS II (28) 523045 163.95$ 2400028 Total 350.51$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 40.41$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 63.71$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400029 CHEYENNE RANCH (29) 523045 59.79$ 2400029 Total 163.91$
252931 04/09/2026 564 INDIO WATER AUTHORITY 2400031 WARING PALMS (31) 523045 149.84$ 2400031 Total 149.84$
253032 04/16/2026 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 196.24$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 78.63$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 120.98$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400032 MONTEGO DUNES (32) 523045 70.76$ 2400032 Total 466.61$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 110.57$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 31 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400033 SHAD HILLS VIL (33) 523045 156.85$ 2400033 Total 267.42$
253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 2400034 MADISON RANCH (34) 523012 27.77$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 200.08$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400034 MADISON RANCH (34) 523045 195.39$ 2400034 Total 423.24$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 41.98$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400035 CORTA BELLA (35) 523045 56.11$ 2400035 Total 98.09$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 68.67$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400036 BELLA VIDA (36) 523045 89.02$ 2400036 Total 157.69$
252895 04/09/2026 3495 CANYON POOLS, INC. 2400037 LAS BRISAS N (37) 521064 175.00$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 567.10$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400037 LAS BRISAS N (37) 523045 510.43$ 2400037 Total 1,252.53$
253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 24.31$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 26.37$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 46.52$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 24.99$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 26.43$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 2400038 VILLA MONTEGO (38) 523012 48.42$ 253076 04/16/2026 6811 STEVE HODGES BACKFLOW 2400038 VILLA MONTEGO (38) 523027 4,988.95$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 170.93$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 137.26$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 658.42$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 148.99$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 506.49$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400038 VILLA MONTEGO (38) 523045 225.82$ 2400038 Total 7,033.90$
253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 2400039 MONTICELLO (39) 523012 42.81$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 105.86$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400039 MONTICELLO (39) 523045 112.11$ 2400039 Total 260.78$
252931 04/09/2026 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 214.21$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 180.41$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400040 SHADOW HILLS (40) 523045 236.89$ 252975 04/09/2026 76 SMITH PIPE & SUPPLY INC. 2400040 SHADOW HILLS (40) 531054 261.00$ 2400040 Total 892.51$
252931 04/09/2026 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 134.12$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400041 SUNBURST (41) 523045 100.36$ 2400041 Total 234.48$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 32 of 360

CITY OF INDIO

WARRANT REGISTER
PERIOD OF 04/04/2026 TO 04/17/2026

CHECK DATE VENDOR VENDOR NAME ORG ORG DESCRIPTION OBJECT AMOUNT 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 0.40$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 24.34$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 24.41$ 253043 04/16/2026 403 IMPERIAL IRRIGATION DISTRICT 2400043 WHITTIER RANCH (43) 523012 24.38$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 116.29$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 179.11$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 147.71$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400043 WHITTIER RANCH (43) 523045 164.05$ 2400043 Total 680.69$
252931 04/09/2026 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 185.31$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400044 PALAZZO (44) 523045 189.81$ 2400044 Total 375.12$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 68.65$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 53.51$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400045 SHAD HILLS BUS PK (45) 523045 157.69$ 2400045 Total 279.85$
252979 04/09/2026 6811 STEVE HODGES BACKFLOW 2400046 BELLA TIERRA (46) 523006 573.22$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 123.13$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400046 BELLA TIERRA (46) 523045 101.14$ 2400046 Total 797.49$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 97.63$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400047 RANCHO VERDE (47) 523045 41.98$ 2400047 Total 139.61$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 127.37$ 252931 04/09/2026 564 INDIO WATER AUTHORITY 2400050 DESERT TRACE (50) 523045 287.90$ 2400050 Total 415.27$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400051 DESERT MEADOWS (51) 523045 49.83$ 2400051 Total 49.83$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400052 LAS COLINAS (52) 523045 55.08$ 2400052 Total 55.08$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400053 PACIFIC INDIO RETAIL CTR (53) 523045 105.27$ 2400053 Total 105.27$
252932 04/09/2026 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 43.55$ 252932 04/09/2026 564 INDIO WATER AUTHORITY 2400054 COUNTY LAW BLDG (54) 523045 58.22$ 2400054 Total 101.77$
Grand Total 3,341,972.62$

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City of Indio Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir...Page 33 of 360 City of Indio
City Council
May 6, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: IWA Warrants from 04-04-2026 to 04-17-2026

RECOMMENDATION:

Staff recommends that the City Council receive and file this report.

ATTACHMENTS:

Attachment 1 - IWA Warrant Register - Period 04.04.2026 TO 04.17.2026

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 17 Apr 2026

AGENDA ITEM #9.4
IWA Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir. of Finan... Page 34 of 360

INDIO WATER

WARRANT REGISTER
04/04/2026 TO 04/17/2026

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECTAMOUNT 21583 04/09/2026PRINTED 8856 ALPHA OMEGA WIRELESS 8106715521064 82,553.01$ 21584 04/09/2026PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 33.58$ 21585 04/09/2026PRINTED 7060 ATWORK FRANCHISE INC 8106714521064 1,366.88$ 21586 04/09/2026PRINTED 248 BRINKS, INC. 8106714521016 2,179.35$ 21587 04/09/2026PRINTED 603 CDW GOVERNMENT 8106715531060 36.72$ 21588 04/09/2026PRINTED 6907 CORE & MAIN LP 8106713531054 13,187.03$ 21589 04/09/2026PRINTED 7071 CORONA ENVIRONMENTAL CONSULTING LLC8106712521064 1,722.50$ 21590 04/09/2026PRINTED 7792 DESERT HOSE AND SUPPLY 8106712531054 837.43$ 21591 04/09/2026PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 450.00$ 21592 04/09/2026PRINTED 6574 FASTENAL COMPANY 8106713531060 416.30$ 21593 04/09/2026PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 812 554002 8,924.46$ 21594 04/09/2026PRINTED 8852 GENERAL PUMP COMPANY,INC. 812 554002 10,532.21$ 21595 04/09/2026PRINTED 8894 GUY L WARDEN AND SON 8106712531054 2,889.25$ 21596 04/09/2026PRINTED 7058 HASA, INC. 8106712531009 699.63$ 21597 04/09/2026PRINTED 2125 INFOSEND, INC. 8106714524022 1,561.04$ 21598 04/09/2026PRINTED 7324 MARIPOSA LANDSCAPES, INC 8106712523015 5,311.00$ 21599 04/09/2026PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 8106713531054 746.93$ 21600 04/09/2026PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712523015 1,970.85$ 21601 04/09/2026PRINTED 6902 AYON, YADIRA 810 210060 883.98$ 21602 04/09/2026PRINTED 6902 LOPEZ, EDAN MICHELLE 810 210060 34.98$ 21603 04/09/2026PRINTED 6902 MCIVER, JENNIFER LYNN 810 210060 36.80$ 21604 04/09/2026PRINTED 6902 MERIDA, BYRON 810 210060 24.27$ 21605 04/09/2026PRINTED 6902 MRAZ, MARK JOHN 810 210060 112.67$ 21606 04/09/2026PRINTED 6902 THINK DIGITAL CELL PHONE 810 210060 60.49$ 21607 04/09/2026PRINTED 5198 NAPA AUTO PARTS 8106712531060 28.28$ 21608 04/09/2026PRINTED 5781 PAUL ASSOCIATES 8106711524022 83.00$ 21609 04/09/2026PRINTED 8663 PEGASUS TRANSTECH, LLC 8106725555003 518.00$ 21610 04/09/2026PRINTED 7357 PROKOLAB, MIROSLAV 8106715524028 240.84$ 21611 04/09/2026PRINTED 76 SMITH PIPE & SUPPLY 8106712531054 55.66$ 21612 04/09/2026PRINTED 6722 SUPERION, LLC 8106715521064 67.50$ 21613 04/09/2026PRINTED 78 TOPS N BARRICADES 8106713531054 143.55$ 21614 04/09/2026PRINTED 415 UNDERGROUND SERVICE ALERT 8106713521068 108.60$ 21615 04/09/2026PRINTED 2132 VERIZON WIRELESS 8106712524006 204.43$ 21616 04/16/2026PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 48.90$ 21617 04/16/2026PRINTED 603 CDW GOVERNMENT 8106715531060 440.02$ 21618 04/16/2026PRINTED 223 CITY OF INDIO 8106720561006 755,590.93$

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IWA Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir. of Finan...Page 35 of 360

INDIO WATER

WARRANT REGISTER
04/04/2026 TO 04/17/2026

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECTAMOUNT 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106716571011 711.26$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106716571011 711.26$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106716571011 711.26$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106716571011 711.26$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106716571011 711.26$ 21624 04/16/2026PRINTED 6907 CORE & MAIN LP 8106713531054 36.77$ 21625 04/16/2026PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 456.61$ 21626 04/16/2026PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713531054 216.37$ 21627 04/16/2026PRINTED 101 HOME DEPOT CREDIT SERVICES 8106713531060 258.43$ 21628 04/16/2026PRINTED 7937 MARTIN MARIETTA MATERIALS, INC. 8106713531054 507.98$ 21629 04/16/2026PRINTED 835 GINKGO VICTORIA PALMS, LLC 310 208005 50,000.00$ 21630 04/16/2026PRINTED 6952 PUI TING YU 8106711521032 150.00$ 21631 04/16/2026PRINTED 5198 NAPA AUTO PARTS 8106713531060 10.10$ 21632 04/16/2026PRINTED 6912 PITNEY BOWES 8106715524024 146.29$ 21633 04/16/2026PRINTED 5175 RUDY'S TERMITE & PEST CONTROL, INC. 8106713523015 125.00$ 21634 04/16/2026PRINTED 6493 SOUTH COAST COPY SYSTEMS 8106711531033 226.84$ 21635 04/16/2026PRINTED 78 TOPS N BARRICADES 8106712524024 492.25$ 21633 04/16/2026PRINTED 5175 RUDY'S TERMITE & PEST CONTROL, INC. 8106713523015 300.00$ 21631 04/16/2026PRINTED 5198 NAPA AUTO PARTS 8106712531054 27.38$ 21631 04/16/2026PRINTED 5198 NAPA AUTO PARTS 8106712531054 6.57$ 21626 04/16/2026PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 812 554002 5,383.13$ 21625 04/16/2026PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 331.25$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106716571007 5,723.50$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106716571005 3,669.50$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106716571003 11,407.08$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106715571011 317.35$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106715571007 26,660.00$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106714571011 5,951.27$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106714571007 5,723.50$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106714571005 3,669.50$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106714571003 11,407.08$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106713571011 21,006.44$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106713571007 16,761.58$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106713571005 10,746.42$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106713571003 33,406.42$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106712571011 12,523.09$

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IWA Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir. of Finan...Page 36 of 360

INDIO WATER

WARRANT REGISTER
04/04/2026 TO 04/17/2026

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECTAMOUNT 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106712571007 8,585.17$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106712571005 5,504.25$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106712571003 17,110.58$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106711571011 70.34$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106711571007 6,827.25$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106711571005 4,377.17$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106711571003 13,607.00$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106716521036 60,014.22$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106714521036 65,259.16$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106713521036 215,737.13$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106712521036 83,198.64$ 21623 04/16/2026PRINTED 223 CITY OF INDIO 8106711521036 48,618.41$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106716571007 5,723.50$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106716571005 3,669.50$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106716571003 11,407.08$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106715571011 317.35$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106715571007 26,660.00$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106714571011 5,951.27$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106714571007 5,723.50$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106714571005 3,669.50$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106714571003 11,407.08$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106713571011 21,006.44$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106713571007 16,761.58$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106713571005 10,746.42$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106713571003 33,406.42$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106712571011 12,523.09$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106712571007 8,585.17$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106712571005 5,504.25$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106712571003 17,110.58$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106711571011 70.34$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106711571007 6,827.25$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106711571005 4,377.17$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106711571003 13,607.00$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106716521036 51,677.90$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106714521036 64,509.60$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106713521036 212,544.67$

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IWA Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir. of Finan...Page 37 of 360

INDIO WATER

WARRANT REGISTER
04/04/2026 TO 04/17/2026

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECTAMOUNT 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106712521036 80,664.79$ 21622 04/16/2026PRINTED 223 CITY OF INDIO 8106711521036 73,644.66$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106716571007 5,723.50$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106716571005 3,669.50$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106716571003 11,407.08$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106715571011 317.35$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106715571007 26,660.00$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106714571011 5,951.27$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106714571007 5,723.50$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106714571005 3,669.50$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106714571003 11,407.08$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106713571011 21,006.44$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106713571007 16,761.58$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106713571005 10,746.42$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106713571003 33,406.42$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106712571011 12,523.09$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106712571007 8,585.17$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106712571005 5,504.25$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106712571003 17,110.58$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106711571011 70.34$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106711571007 6,827.25$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106711571005 4,377.17$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106711571003 13,607.00$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106716521036 47,569.98$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106714521036 63,773.67$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106713521036 208,255.79$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106712521036 81,087.88$ 21621 04/16/2026PRINTED 223 CITY OF INDIO 8106711521036 82,692.92$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106716571007 5,723.50$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106716571005 3,669.50$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106716571003 11,407.08$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106715571011 317.35$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106715571007 26,660.00$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106714571011 5,951.27$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106714571007 5,723.50$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106714571005 3,669.50$

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IWA Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir. of Finan...Page 38 of 360

INDIO WATER

WARRANT REGISTER
04/04/2026 TO 04/17/2026

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECTAMOUNT 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106714571003 11,407.08$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106713571011 21,006.44$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106713571007 16,761.58$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106713571005 10,746.42$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106713571003 33,406.42$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106712571011 12,523.09$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106712571007 8,585.17$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106712571005 5,504.25$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106712571003 17,110.58$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106711571011 70.34$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106711571007 6,827.25$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106711571005 4,377.17$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106711571003 13,607.00$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106716521036 68,848.57$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106714521036 90,127.99$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106713521036 326,657.09$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106712521036 120,325.53$ 21620 04/16/2026PRINTED 223 CITY OF INDIO 8106711521036 135,649.50$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106716571007 5,723.50$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106716571005 3,669.50$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106716571003 11,407.08$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106715571011 317.35$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106715571007 26,660.00$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106714571011 5,951.27$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106714571007 5,723.50$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106714571005 3,669.50$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106714571003 11,407.08$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106713571011 21,006.44$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106713571007 16,761.58$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106713571005 10,746.42$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106713571003 33,406.42$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106712571011 12,523.09$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106712571007 8,585.17$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106712571005 5,504.25$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106712571003 17,110.58$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106711571011 70.34$

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IWA Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir. of Finan...Page 39 of 360

INDIO WATER

WARRANT REGISTER
04/04/2026 TO 04/17/2026

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECTAMOUNT 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106711571007 6,827.25$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106711571005 4,377.17$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106711571003 13,607.00$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106716521036 19,345.80$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106714521036 28,236.44$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106713521036 87,817.65$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106712521036 33,436.28$ 21619 04/16/2026PRINTED 223 CITY OF INDIO 8106711521036 32,376.72$ 21616 04/16/2026PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 23.75$ 21616 04/16/2026PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 67.59$ 21615 04/09/2026PRINTED 2132 VERIZON WIRELESS 8106715524006 1,732.08$ 21614 04/09/2026PRINTED 415 UNDERGROUND SERVICE ALERT 8106713521068 244.35$ 21613 04/09/2026PRINTED 78 TOPS N BARRICADES 8106713524024 492.25$ 21611 04/09/2026PRINTED 76 SMITH PIPE & SUPPLY 8106712531054 43.58$ 21611 04/09/2026PRINTED 76 SMITH PIPE & SUPPLY 8106712531054 197.82$ 21609 04/09/2026PRINTED 8663 PEGASUS TRANSTECH, LLC 8106715531018 984.30$ 21607 04/09/2026PRINTED 5198 NAPA AUTO PARTS 8106712531060 384.22$ 21607 04/09/2026PRINTED 5198 NAPA AUTO PARTS 8106713531054 1,162.46$ 21607 04/09/2026PRINTED 5198 NAPA AUTO PARTS 8106713531057 11.91$ 21607 04/09/2026PRINTED 5198 NAPA AUTO PARTS 8106713531057 66.99$ 21600 04/09/2026PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712523015 961.75$ 21600 04/09/2026PRINTED 6982 MCDONALD ELECTRIC, INC. 8106712523015 2,000.92$ 21597 04/09/2026PRINTED 2125 INFOSEND, INC. 8106714524020 4,999.86$ 21597 04/09/2026PRINTED 2125 INFOSEND, INC. 8106714524022 5,364.52$ 21597 04/09/2026PRINTED 2125 INFOSEND, INC. 8106714524020 8,930.20$ 21597 04/09/2026PRINTED 2125 INFOSEND, INC. 8106714524022 193.69$ 21597 04/09/2026PRINTED 2125 INFOSEND, INC. 8106714524022 548.20$ 21596 04/09/2026PRINTED 7058 HASA, INC. 8106712531009 973.26$ 21596 04/09/2026PRINTED 7058 HASA, INC. 8106712531009 475.75$ 21596 04/09/2026PRINTED 7058 HASA, INC. 8106712531009 855.10$ 21596 04/09/2026PRINTED 7058 HASA, INC. 8106712531009 587.69$ 21596 04/09/2026PRINTED 7058 HASA, INC. 8106712531009 332.71$ 21593 04/09/2026PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 812 554002 9,483.00$ 21593 04/09/2026PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 812 554002 15,812.25$ 21593 04/09/2026PRINTED 292 FERGUSON ENTERPRISES, LLC. # 1350 8106713531054 1,975.00$ 21591 04/09/2026PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 775.50$

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IWA Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir. of Finan...Page 40 of 360

INDIO WATER

WARRANT REGISTER
04/04/2026 TO 04/17/2026

CHECK NUMBERCHECK DATECHECK TYPEVENDOR NUMBERVENDOR NAME ORG OBJECTAMOUNT 21591 04/09/2026PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 119.70$ 21591 04/09/2026PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 110.25$ 21591 04/09/2026PRINTED 6981 EUROFINS EATON ANALYTICAL 8106712521064 (252.50)$ 21587 04/09/2026PRINTED 603 CDW GOVERNMENT 8106715531060 331.12$ 21587 04/09/2026PRINTED 603 CDW GOVERNMENT 8106715531060 2,567.37$ 21587 04/09/2026PRINTED 603 CDW GOVERNMENT 8106715531060 89.43$ 21587 04/09/2026PRINTED 603 CDW GOVERNMENT 8106715531060 140.06$ 21584 04/09/2026PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 14.04$ 21584 04/09/2026PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106715531060 61.29$ 21584 04/09/2026PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 8106711531033 95.32$ TOTAL 4,526,632.56$

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IWA Warrants from 04-04-2026 to 04-17-2026 (Ruby D. Walla, Dir. of Finan...Page 41 of 360 City of Indio
City Council
May 6, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: Report of investments for the quarter ending March 31, 2026

RECOMMENDATION:

Staff recommends that the City Council receive and file the investment account statement for the quarter ending March 31, 2026.

SUMMARY:

The attached quarterly-account statement (Attachment 1) reflects investment activity for the period of January 1, 2026, through March 31, 2026. The statement was reviewed by the City’s Investment Committee on April 29, 2026, whose members include the City Treasurer, Finance Director, and Council Members Ortiz and Guitron, with no objections noted. All investments and transactions are in compliance with Government Code and City policy. Interest/gains accrued for the quarter ending March 31, 2026, for all pooled funds, totaled $1,955,042. Total investments owned and/or managed by the City, totaled $238,149,616. The City invests public funds in conformance with federal, state, and other legal requirements. These requirements, along with general objectives, delegation of authority, procedures, internal controls, and reporting requirements are detailed in the City's Investment and code state with in be conformity updated periodically is which Policy, to recommendations from the City's investment advisor Chandler Asset Management.

BACKGROUND INFORMATION:

The investment objectives of the City of Indio are first, to provide safety of principal to ensure the preservation of capital in the overall portfolio; second, to provide sufficient liquidity to meet all operating requirements; and third, to earn a commensurate rate of return consistent with the constraints imposed by the safety and liquidity objectives. The performance objective for the portfolio is to earn an average market yield over a market cycle that equals or exceeds the Bank of America Merrill Lynch market Index of 1-5 Year Treasury securities. In order to achieve this objective, the portfolio is invested in high quality money market instruments, US Treasury and Agency securities, and US Corporate notes with a maximum maturity of five years. For the quarter ending March 31, 2026, the average three month market yield of the City’s investments was 4.05%, and the average market yield of the Bank of America Merrill Lynch Index of 1-5 Year Treasury securities was 3.84%. Quarterly investment-reporting requirements as required in the City’s investment policy (Section XII, Paragraph A) are met in the Investment Report as follows:

Quarterly
Reporting
Requirement
Description Report Location
(Page #)
1 An asset listing showing par value, cost and
accurate and complete market value of each
security, issuer, type of investment, maturity
44-52
AGENDA ITEM #9.5
Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal... Page 42 of 360 date, and interest rate
2a Average maturity of the portfolio and modified
duration of the portfolio
20, 27, 30, 32,34,
36,38,41
2b Maturity distribution of the portfolio 23
2c Average portfolio credit quality 19, 26, 29, 31,33,
36 2d
Time-weighted total rate of return for the
portfolio for the prior one month, three months,
twelve months, year to date, and since inception
compared to the Benchmark Index returns for
the same period
26 3 A statement of compliance with investment
policy 17-19
4 A statement that the City has adequate funds to
meet its cash flow requirements for the next six
months
Staff Report

In accordance with Government Code and the City’s investment policy, staff confirms that the City has an adequate cash flow to meet its expenditure requirements for the next six months, pending any future actions by the City Council or any unforeseen catastrophe.

ATTACHMENTS:
2026.03.31_Quarterly Report_Indio
TreasurersReport2026 - Q3 - FINAL

APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 29 Apr 2026 Steven Graham Pacifico, City Attorney Approved - 29 Apr 2026 Bryan H. Montgomery, City Manager Approved - 29 Apr 2026

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal... Page 43 of 360

INVESTMENT REPORT
City of Indio | As of March 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Chandler Team:

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

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TABLE OF CONTENTS

ECONOMIC UPDATE

ACCOUNT PROFILE

CONSOLIDATED INFORMATION

PORTFOLIO HOLDINGS

TRANSACTIONS
1

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ECONOMIC UPDATE
2

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 46 of 360 ▪
▪
▪
March payrolls reboundedby 178,000 after February’s revised 133,000 decline, but the war in Iran and its disruption of the Strait of Hormuz have pushed crude oil above $112, injecting a potential inflationary shock into an economy contending with sticky core prices above 3%.

The Federal Reserve has held the funds rate at 3.50–3.75% and is signaling a cautionary stance, keeping open the option of delaying cuts if oil‑related inflation proves persistent rather than transitory. As the data flow normalizes, the Chandler team anticipates additional yield curve steepening as the Federal Reserve gradually guides the policy rate toward a more neutral range. The Federal Reserve’s March dot plot still projects one cut this year, yet the Iran-driven energy shock has narrowed the path toward easing.

The Federal Reserve’s March 2026 FOMC meeting ended with policymakers again holding the target range at 3.50%–3.75%, as the Committee maintained its pause following three late ‑2025 rate cuts. Governor Stephen Miran dissented in favor of an additional quarter‑point reduction, while Christopher Waller joined the majority, tipping the vote 11–1 to leave the benchmark rate unchanged.

Meanwhile, President Trump’s nominationof Kevin Warsh to succeed Jerome Powell as chair has hit a roadblock after a Republican senator vowed to block Warsh’s confirmation amid the Justice Department’s ongoing probe of the central bank.

Treasury yields exhibited considerable first-quarter volatility as the Iran conflict injected energy-driven inflation fears into a market grappling with sticky core prices. At March month-end, the 2-year yield stood at 3.79%, up 32 basis points year-to-date, the 10-year at

4.32%, and the 30-year at 4.86%. The 2-year to 10-year spread narrowed to 52 basis points, reflecting pronounced flattening as short rates rose faster than longer maturities. One year ago, that spread stood near 32 basis points, providing context on normalization since the 2022 through 2024 yield curve inversion. The 3-month to 10-year spread was approximately 64 basis points at March month-end.

ECONOMIC UPDATE
3

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 47 of 360 -400
-200
0 200
400
600
800
1,000MOM Change In Thousands (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3-month average (000's)

0.0%

2.0%

4.0%

6.0%

8.0%

10.0%

12.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
March nonfarm payrolls rose by 178,000, a decisive reversal from February’s revised 133,000 decline that had been distorted by a Kaiser Permanente strike affecting over 30,000 healthcare workers and severe winter weather. Healthcare contributed 76,000 positionsas striking nurses returned, while construction and leisure rebounded from weather-induced troughs. The unemployment rate edged lower to 4.3%, though partly from a labor force reduction rather than a hiring acceleration. Meanwhile, the underemployment rate edged up to 8.0% from

7.9% in February. Average hourly earnings rose 0.2% over the month and 3.5% year over year—the slowest annual pace since May 2021.

Source: US Department of Labor Source: US Department of Labor

EMPLOYMENT
4

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 48 of 360 0 2,000
4,000
6,000
8,000
10,000
12,000
14,000
Job Openings
Recession
Historical Average
In Thousands (000's)
Job openings fell to 6.9 million in February from a revised 7.2 million in January, according to the Bureau of Labor Statistics’ Job Openings and Labor Turnover Survey. The ratioof openings to unemployed workers slippedto 0.9, reinforcing the gradual rebalancing of demand and supply. Hires decreased to 4.8 million, the lowest since April 2020, suggesting employers have grown selective about adding headcount.

Quits were little changed at 3 million. The data reflects a labor market consistent with the Federal Reserve’s characterization of a no-hire, no-fire environment.

Source: US Department of Labor

JOB OPENINGS & LABOR TURNOVER SURVEY
5

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2.00 2.50

3.00 3.50

4.00 4.50

5.00 5.50

6.00 6.50
US Fuel Prices
Average Retail Price US Diesel
Average Retail Price US Gas
($) Per Gallon
40 60
80 100
120
140
160
Oil Prices
West Texas Intermediate (WTI Spot Cushing)
Dated Brent (Global Spot)
Price Per Barrel (WTI Spot)
Source: Bloomberg Indices Source: Bloomberg Indices

ENERGY MARKETS
Retail gasoline prices climbed steeply in March following the escalation of the U.S.-Iran conflict and the closure of the Strait of Hormuz.

According to AAA, the national average reached $4.06 per gallon by month-end,an increase exceeding a dollar from $2.98 on February26.

Diesel prices reached $5.49 as tight global distillate supplies compounded the disruption. Cushing WTI crude settled at $101.38 per barrel on March 31, while Dated Brent closed at $126.97, producing a spread of roughly $25.60, the widest in more than five years. The gap reflects the disproportionate impact of shipping disruptions on internationally benchmarked crude relativeto domestic supply bolstered by Strategic Petroleum Reserve releases.
6

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0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Consumer Price Index (CPI)
CPI YOY % Change
Core CPI YOY % Change
YOY (%) Change

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator
YOY % Change
PCE Core Deflator
YOY % Change
Fed Target
YOY (%) Change
Consumer Price Index (CPI) for March surged 0.9%, the highest monthly rate since June2022, and was up 3.3% on an annual basis primarily due to spikes in energy and airfare prices. Notably, Core CPI was little changed with a monthly increase of 0.2% and an annual rise of 2.6% as costs for services and other goods remained subdued. Personal Consumption Expenditures (PCE) were little changed in February, with the headline PCE Price Index up 0.4% month-over-month and 2.8% year-over-year. The Fed’s preferred metric, Core PCE, which excludes food and energy, rose 0.4% during the month and 3.0% from February of 2025.

Source: US Department of Labor Source: US Department of Commerce

INFLATION
7

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0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
Retail Sales YOY % Change
YOY (%) Change
The Conference Board’s Consumer Confidence Index edged up to 91.8 in March from 91.0 in February, a second consecutive gain that nonetheless sits well below the all-time peak of 144.7 from early 2000. The Present Situation component rose 4.6 points to 123.3 on favorable assessments of business and labor conditions, while the Expectations Index slipped 1.7 points to 70.9. Inflation expectations climbed to their highest since August 2025, reflecting tariff passthrough and elevated gasoline prices. February retail sales rebounded 0.6% from January, with stronger auto and broad-based discretionary spending offsetting January’s weather- and vehicle-related weakness; the control group also advanced 0.5%, signaling firmer underlying consumer demand. 0 20
40 60
80 100
120
140
160
Index Level
Consumer Confidence
Recession
Source: US Department of Commerce Source: The Conference Board All time high is 144.70 (1/31/00); All time low is 25.30 (2/28/09)

CONSUMER
8

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 52 of 360 -25.0%
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%
Leading Economic Indicators (LEI)
Recession
YOY (%) Change
-1.00
-0.75
-0.50
-0.25

0.00 0.25

0.50 0.75

1.00 Chicago Fed National Activity Index (CFNAI)
Recession
3 Month Average
The Chicago Fed National Activity Index (CFNAI) fell to ‑0.11 in February, following a positive revision to 0.20 in January. The index’s three‑month moving average edged up to ‑0.01 from ‑0.02 the prior month. Production and employment related indicators turned negative in February, while sales, orders, and inventories also remained in negative territory. The personal consumption and housing categories slipped modestly but stayed in positive territory. The Conference Board’s Leading Economic Index (LEI) declined 0.1% in January, an improvement from ‑0.2% in December, with consumer expectations and building permits the largest drags on the index. On a year‑over‑year basis, the LEI fell 3.8%, continuing to signal slower economic growth heading into 2026. Notably, the latest LEI data do not yet reflect the impact of the war in Iran.

Source: The Conference Board Source: Federal Reserve Bank of Chicago

LEADING INDICATORS OF ECONOMIC ACTIVITY
9

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 53 of 360 0 200
400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
2,200
2,400
In Thousands of Units
Annualized Housing Starts
Multi Family Housing Starts
Single Family Housing Starts
Housing starts rose 7.2% in January to an annualized pace of 1.487 million units, including 935,000 single-family and 552,000 multifamily starts. The January S&P Cotality Case-Shiller 20-City Composite posted a 1.18% year-over-year gain, continuing deceleration from December’s revised 1.43% annual increase. Inflation again outpaced home price appreciation, extending the erosionof real housing returns that began in the second half of 2025. The Freddie Mac 30-year fixed mortgage rate climbed to 6.46% as of April 2, its fifth consecutive weekly rise, reversing progress made when rates dipped below 6% in February. Higher borrowing costs and elevated prices continue to constrain affordability.

Source: US Department of Commerce Source: S&P
-20.0%
-16.0%
-12.0%
-8.0%
-4.0%

0.0%

4.0%

8.0%

12.0%

16.0%

20.0%

24.0%
S&P/Case-Shiller 20 City Composite Home Price Index
Recession
YOY (%) Change

HOUSING
10

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 54 of 360 40 45
50 55
60 65
70 Institute of Supply Management (ISM) Surveys
ISM Manufacturing ISM Services

EXPANDING

CONTRACTING
The Institute for Supply Management’s Manufacturing Index rose to 52.7 in March from 52.4, the fastest factory expansion since August 2022 and a third consecutive month above 50. Production accelerated to 55.1 from 53.5, though new orders decelerated to 53.5 from 55.8.

The prices subindex leaped to 78.3 from 70.5, reflecting elevated energy costs, metals tariffs, and Iran-related supply disruptions.

Employment remained in contraction at 48.7. The Services Index eased to 54.0 in March from 56.1 in February but still posted its 21st consecutive monthof expansion. The expansion was mainly from an increase in prices, amid higher oil and fuel costs. With both measures above the 50 threshold, ISM data point toward a resilient if cost-pressured economy.

Source: Institute for Supply Management

SURVEY BASED MEASURES
11

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 55 of 360 Components of GDP 3/25 6/25 9/25 12/25

0.4% 1.7% 2.3% 1.3%

3.8% -2.7% 0.0% 0.4%
-4.7% 4.8% 1.6% -0.2%
-0.4% -0.4% 0.2% -1.2%

0.2% 0.3% 0.2% 0.2%
-0.6% 3.8% 4.4% 0.5%
Personal Consumption Expenditures
Gross Private Domestic Investment
Net Exports and Imports
Federal Government Expenditures
Total
State and Local (Consumption and Gross
Investment)
-2.0%

0.0%

2.0%

4.0%

6.0%

8.0%

10.0%

12.0%

14.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Source: US Department of Commerce Source: US Department of Commerce The third and final estimate of real gross domestic product (GDP) showed fourth-quarter growth revised downto 0.5% from the initial 1.4% estimate. The slowdown from 4.4% in the third quarter primarily reflected a sharp pullback in government spending, as the federal government shutdown weighed on activity. The Bureau of Labor Statistics expects statistical distortions will persist into the spring due to data collection disruptions. Personal Consumption Expenditures also declined across both goods and services.

GROSS DOMESTIC PRODUCT (GDP)
12

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0 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
Recession
In $ millions
The Federal Reserve left its benchmark interest rate unchanged in March, keeping the target range at 3.50% to 3.75% following three late‑2025 rate cuts that were justified by signs of softening in the labor market. The Federal Open Market Committee minutes showed some participants supported two-sided language on future rate direction given the upside risks to inflation and downside risks to employment being elevated. However, policymakers have grown wary of potential inflationary pressures stemming from tariffs, the war in Iran, and the ensuing spike in commodity prices. The Federal Reserve now projects just one rate cut in 2026, even as inflation expectations rise. The Committee also reaffirmed its December decision to halt balance sheet runoff and to reinvest principal and interest payments from its securities holdings, signaling a continued emphasis on maintaining ample reserves and supporting orderly market functioning.

FEDERAL RESERVE

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Effective Federal Funds Rate
Recession
Yield (%)
13

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0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Note Yields
2-Year
5-Year
10-Year
Yield (%)

2.0%

2.5%

3.0%

3.5%

4.0%

4.5%

5.0%

5.5%
US Treasury Yield Curve
Mar-26
Dec-25
Mar-25
Yield (%)
At March month-end, the 2-year Treasury yield stood at 3.79%, down approximately 9 basis points from one year ago, while the 10-year finished at 4.32%, roughly 11 basis points higher year-over-year. The spread between the two narrowed to 52 basis points, wider by 20 basis points year-over-year. The prior 2-year to 10-year inversion from July 2022 through August 2024 was historically long. The average spread since 2005 is approximately 95 basis points, suggesting the current slope sits well below its long-run norm. The 3-month to 10-year spread stood near 64 basis points at March month-end.

BOND YIELDS
14

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ACCOUNT PROFILE
15

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OBJECTIVES
Investment Objectives
The City of Indio's investment objectives, in order of priority, are to provide safety to ensure the preservation of capital in the overall portfolio, provide sufficient liquidity for cash needs and a market rate of return consistent with the investment program.

Chandler Asset Management Performance Objective
The performance objective for the accounts is to achieve a rate of return over a market cycle that equals or exceeds the return on a market index of similar duration and sector allocation.

Strategy
In order to achieve these objectives, the portfolio invests in high quality fixed income securities consistent with the investment policy and California Government Code. 16

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STATEMENT OF COMPLIANCE
City of Indio | Account #10043 | As of March 31, 2026
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 11.5 Compliant
Max % Issuer (MV) 100.0 11.5 Compliant
Max Maturity (Years) 5.0 4.8 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 10.2 Compliant
Max % Issuer (MV) 5.0 1.0 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 & A- by 1) 0.0 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) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1, A- by 2) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 27.3 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
17

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STATEMENT OF COMPLIANCE
City of Indio | Account #10043 | As of March 31, 2026
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 4.6 Compliant
Max % Issuer (MV) 100.0 2.7 Compliant
Max Maturity (Years) 5 2 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Permitted by LAIF (MV) 150.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 1.4 Compliant
Max % Issuer (MV) 20.0 1.4 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 10.0 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 10.0 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

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
18

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STATEMENT OF COMPLIANCE
City of Indio | Account #10043 | As of March 31, 2026
Rules Name Limit Actual Compliance
Status Notes
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 2.7 Compliant
Max % Issuer (MV) 10.0 1.7 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 41.4 Compliant
Max Maturity (Years) 5 4 Compliant
19

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PORTFOLIO CHARACTERISTICS
City of Indio | Account #10043 | As of March 31, 2026
Benchmark* 3/31/2026
Portfolio
12/31/2025
Portfolio
Average Maturity (yrs) 2.65 2.92 2.99
Average Modified Duration 2.47 2.51 2.57
Average Purchase Yield 4.14% 4.11%
Average Market Yield 3.84% 4.05% 3.77%
Average Quality** AA+ AA+ AA+
Total Market Value 120,146,191 119,847,190
*Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index **The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 20

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SECTOR DISTRIBUTION
City of Indio | Account #10043 | As of March 31, 2026
Sector as a Percentage of Market Value
Sector 03/31/2026 12/31/2025
US Treasury 41.41% 42.42%
Corporate 27.30% 27.18%
Agency CMBS 11.45% 11.98%
ABS 10.20% 9.67%
Agency 4.60% 4.65%
Supras 2.70% 2.71%
Money Mkt Fd 1.35% 0.39%
Muni Bonds 0.99% 1.00%
21

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ISSUERS
City of Indio | Account #10043 | As of March 31, 2026
Issuer Investment Type % Portfolio
United States US Treasury 41.40%
Federal Home Loan Mortgage Corp Agency CMBS 11.45%
Federal Home Loan Banks Agency 2.67%
Inter-American Development Bank Supras 1.74%
Guardian Life Global Funding Corporate 1.46%
Federated Hermes, Inc. Money Mkt Fd 1.35%
New York Life Insurance Company Corporate 1.33%
Massachusetts Mutual Life Insurance Corporate 1.31%
Alphabet Inc. Corporate 1.25%
Toyota Motor Corporation Corporate 1.25%
GM Financial Auto Leasing Trust ABS 1.16%
Honda Auto Receivables Owner Trust ABS 1.11%
Prologis, Inc. Corporate 1.11%
Tennessee Valley Authority Agency 1.09%
Meta Platforms, Inc. Corporate 1.04%
State of California Muni Bonds 0.99%
Chase Issuance Trust ABS 0.97%
Simon Property Group, Inc. Corporate 0.97%
International Bank for Recon and Dev Supras 0.96%
Chubb Limited Corporate 0.94%
Northwestern Mutual Global Funding Corporate 0.91%
Deere & Company Corporate 0.85%
Caterpillar Inc. Corporate 0.85%
National Rural Utilities Cooperative Corporate 0.85%
The Home Depot, Inc. Corporate 0.85%
Bank of America Credit Card Trust ABS 0.85%
PepsiCo, Inc. Corporate 0.85%
Marsh & McLennan Companies, Inc. Corporate 0.84%
Citigroup Inc ABS 0.84%
Farm Credit System Agency 0.84%
22

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ISSUERS
City of Indio | Account #10043 | As of March 31, 2026
Issuer Investment Type % Portfolio
Hyundai Auto Lease Sec Trust ABS 0.83%
Pricoa Global Funding I Corporate 0.83%
Public Service Enterprise Group Corporate 0.83%
American Honda Finance Corporation Corporate 0.80%
American Express Credit Master Trust ABS 0.79%
Metropolitan Life Global Funding I Corporate 0.76%
PACCAR Inc Corporate 0.75%
Salesforce, Inc. Corporate 0.65%
Visa Inc. Corporate 0.65%
Royal Bank of Canada Corporate 0.64%
Morgan Stanley Corporate 0.64%
Met Tower Global Funding Corporate 0.63%
Hyundai Auto Receivables Trust ABS 0.58%
Apple Inc. Corporate 0.58%
Duke Energy Corporation Corporate 0.58%
Cargill, Incorporated Corporate 0.53%
John Deere Owner Trust ABS 0.53%
WF Card Issuance Trust ABS 0.52%
BMW Vehicle Lease Trust ABS 0.51%
Mercedes-Benz Auto Lease Trust ABS 0.50%
Cisco Systems, Inc. Corporate 0.50%
Florida Power & Light Corporate 0.43%
The Toronto-Dominion Bank Corporate 0.43%
Pacific Mutual Holding Company Corporate 0.42%
GM Financial Securitized Term ABS 0.38%
BMW Vehicle Owner Trust ABS 0.33%
Toyota Auto Receivables Owner Trust ABS 0.29%
Cash Cash 0.00%
TOTAL 100.00%
23

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Portfolio 3.5% 2.3% 3.2% 21.1% 36.9% 22.7% 10.3% 0.0% 0.0% ICE BofA 1-5 Year Unsubordinated US Treasury &
Agency Index 0.0% 0.0% 2.5% 35.8% 29.1% 20.5% 12.1% 0.0% 0.0%

DURATION DISTRIBUTION
City of Indio | Account #10043 | As of March 31, 2026
Portfolio Compared to the Benchmark
24

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QUALITY DISTRIBUTION
Rating 03/31/2026 12/31/2025
AAA 13.18% 12.98%
AA 68.05% 66.65%
A 14.02% 16.52%
BBB 0.80% --
NA 3.95% 3.85%
Rating 03/31/2026 12/31/2025
Aaa 10.66% 9.67%
Aa 68.23% 68.58%
A 15.74% 16.90%
NA 5.37% 4.85%
Rating 03/31/2026 12/31/2025
AAA 20.16% 17.41%
AA 54.96% 57.09%
A 7.08% 9.61%
NA 17.80% 15.89%
City of Indio | Account #10043 | As of March 31, 2026
S&P Rating Moody’s Rating Fitch Rating
25

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INVESTMENT PERFORMANCE
City of Indio | Account #10043 | As of March 31, 2026
Total Rate of Return: Inception | 05/01/2009
TOTAL RATE OF RETURN* 3 Months 12 Months 2 Years 3 Years 5 Years 10 Years Since Inception City of Indio 0.25% 4.30% 5.03% 4.48% 1.85% 1.98% 1.68% Benchmark 0.20% 3.87% 4.68% 3.93% 1.49% 1.68% 1.46%
*Periods over 1 year are annualized.

Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending market value; it includes interest earnings, realized and unrealized gains and losses in the portfolio.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index 26

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PORTFOLIO CHARACTERISTICS
City of Indio LAIF | Account #10067 | As of March 31, 2026 3/31/2026
Portfolio
12/31/2025
Portfolio
Average Maturity (yrs) 0.00 0.00
Average Modified Duration 0.00 0.00
Average Purchase Yield 3.82% 3.98%
Average Market Yield 3.82% 3.98%
Average Quality** AAA AAA
Total Market Value 91,842,903 70,584,297
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 27

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SECTOR DISTRIBUTION
City of Indio LAIF | Account #10067 | As of March 31, 2026 Sector as a Percentage of Market Value
Sector 03/31/2026 12/31/2025
LAIF 100.00% 100.00%
28

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BOND PROCEEDS
29

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PORTFOLIO CHARACTERISTICS
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975 | As of March 31, 2026
3/31/2026
Portfolio
12/31/2025
Portfolio
Average Maturity (yrs) 0.22 0.17
Average Modified Duration 0.21 0.17
Average Purchase Yield 3.51% 3.46%
Average Market Yield 3.58% 3.44%
Average Quality** AA+ AAA
Total Market Value 14,400,756 31,309,441
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 30

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SECTOR DISTRIBUTION
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975 | As of March 31, 2026
Sector as a Percentage of Market Value
Sector 03/31/2026 12/31/2025
US Treasury 65.00% 29.95%
Money Mkt Fd 35.00% 70.05%
31

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PORTFOLIO CHARACTERISTICS
City of Indio - Capitalized Interest Fund | Account #10977 | As of March 31, 2026 3/31/2026
Portfolio
12/31/2025
Portfolio
Average Maturity (yrs) 0.00 0.00
Average Modified Duration 0.00 0.00
Average Purchase Yield 3.27% 3.38%
Average Market Yield 3.27% 3.38%
Average Quality** AAA AAA
Total Market Value 1,687 1,674
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 32

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SECTOR DISTRIBUTION
City of Indio - Capitalized Interest Fund | Account #10977 | As of March 31, 2026 Sector as a Percentage of Market Value
Sector 03/31/2026 12/31/2025
Money Mkt Fd 100.00% 100.00%
33

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PORTFOLIO CHARACTERISTICS
City of Indio - Cons Bond Proceeds | Account #10978 | As of March 31, 2026 3/31/2026
Portfolio
12/31/2025
Portfolio
Average Maturity (yrs) 0.22 0.17
Average Modified Duration 0.21 0.17
Average Purchase Yield 3.51% 3.46%
Average Market Yield 3.58% 3.44%
Average Quality** AA+ AAA
Total Market Value 14,402,443 31,311,115
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 34

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SECTOR DISTRIBUTION
City of Indio - Cons Bond Proceeds | Account #10978 | As of March 31, 2026 Sector as a Percentage of Market Value
Sector 03/31/2026 12/31/2025
US Treasury 64.99% 29.94%
Money Mkt Fd 35.01% 70.06%
35

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PORTFOLIO CHARACTERISTICS
Indio PFA LRBs 2025A Capitalized Interest Acct | Account #11510 | As of March 31, 2026 3/31/2026
Portfolio
12/31/2025
Portfolio
Average Maturity (yrs) 0.00 0.00
Average Modified Duration 0.00 0.00
Average Purchase Yield 3.27% 3.38%
Average Market Yield 3.27% 3.38%
Average Quality** AAA AAA
Total Market Value 761,711 755,549
*Benchmark: ICE BofA 3-Month US Treasury Bill Index
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 36

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SECTOR DISTRIBUTION
Indio PFA LRBs 2025A Capitalized Interest Acct | Account #11510 | As of March 31, 2026 Sector as a Percentage of Market Value
Sector 03/31/2026 12/31/2025
Money Mkt Fd 100.00% 100.00%
37

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PORTFOLIO CHARACTERISTICS
Indio PFA LRBs 2025A Project Acct | Account #11511 | As of March 31, 2026 3/31/2026
Portfolio
12/31/2025
Portfolio
Average Maturity (yrs) 0.95 1.18
Average Modified Duration 0.91 1.13
Average Purchase Yield 3.47% 3.48%
Average Market Yield 3.75% 3.50%
Average Quality** AA+ AA+
Total Market Value 29,747,007 29,569,608
*Benchmark: ICE BofA 3-Month US Treasury Bill Index
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 38

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SECTOR DISTRIBUTION
Indio PFA LRBs 2025A Project Acct | Account #11511 | As of March 31, 2026 Sector as a Percentage of Market Value
Sector 03/31/2026 12/31/2025
US Treasury 91.69% 92.44%
Money Mkt Fd 8.31% 7.56%
39

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CONSOLIDATED INFORMATION
40

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PORTFOLIO CHARACTERISTICS
City of Indio Cons | Account #10068 | As of March 31, 2026 3/31/2026
Portfolio
12/31/2025
Portfolio
Average Maturity (yrs) 1.65 1.88
Average Modified Duration 1.42 1.61
Average Purchase Yield 4.00% 4.06%
Average Market Yield 3.95% 3.84%
Average Quality** AA+ AA+
Total Market Value 211,989,093 190,431,487
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 41

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SECTOR DISTRIBUTION
City of Indio Cons | Account #10068 | As of March 31, 2026 Sector as a Percentage of Market Value
Sector 03/31/2026 12/31/2025
LAIF 43.29% 37.02%
US Treasury 23.48% 26.72%
Corporate 15.48% 17.12%
Agency CMBS 6.49% 7.55%
ABS 5.79% 6.09%
Agency 2.61% 2.93%
Supras 1.53% 1.71%
Money Mkt Fd 0.77% 0.25%
Muni Bonds 0.56% 0.63%
42

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PORTFOLIO HOLDINGS
43

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HOLDINGS REPORT
City of Indio | Account #10043 | As of March 31, 2026
Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800AAC4 JDOT 2022-B A3 3.74 02/16/2027 208.53 07/12/2022

3.74%
208.51
208.51

99.98 4.24%
208.49

0.35 0.00%
(0.02)
Aaa/NA
AAA

0.88 0.04
44934FAD7 HALST 2024-B A3 5.41 05/17/2027 262,297.73 05/14/2024

5.41%
262,290.45
262,290.45
100.23

4.08%
262,897.35
630.68

0.22%
606.90
NA/AAA
AAA

1.13 0.16
47800BAC2 JDOT 2022-C A3 5.09 06/15/2027 78,805.87 10/12/2022

5.09%
78,799.75
78,799.75
100.09

4.39%
78,878.05
178.28

0.07%

78.30 Aaa/NA
AAA

1.21 0.09
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 209,176.49 05/07/2024

5.39%
209,164.34
209,164.34
100.23

4.22%
209,647.35
344.50

0.18%
483.01
NA/AAA
AAA

1.30 0.18
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 268,442.31 05/17/2024

5.32%
268,410.91
268,410.91
100.53

4.12%
269,864.25
634.72

0.23%
1,453.34
Aaa/NA
AAA

1.80 0.42
44935DAD1 HALST 2025-B A3 4.53 04/17/2028 365,000.00 04/24/2025

4.53%
364,967.04
364,967.04
100.39

4.20%
366,421.31
734.87

0.31%
1,454.27
NA/AAA
AAA

2.05 1.04
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 530,000.00 05/20/2025

4.58%
529,991.20
529,991.20
100.47

4.11%
532,515.38
741.71

0.45%
2,524.18
NA/AAA
AAA

2.14 0.92
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,155,000.00 09/07/2023

5.23%
1,154,679.83
1,154,679.83
100.54

3.99%
1,161,265.88
2,648.80

0.97%
6,586.05
NA/AAA
AAA

2.46 0.44
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 605,000.00 10/08/2025

3.97%
604,998.31
604,998.31

99.87 4.11%
604,183.25
400.31

0.51%
(815.06)
NA/AAA
AAA

2.49 1.26
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 296,337.65 05/14/2024

5.27%
296,301.65
296,301.65
100.76

4.16%
298,597.22
563.95

0.25%
2,295.58
NA/AAA
AAA

2.64 0.65
448970AD5 HALST 2026-A A3 3.97
12/15/2028 365,000.00 01/12/2026

3.98%
364,946.49
364,946.49

99.64 4.21%
363,693.30
644.02

0.30%
(1,253.19)
NA/AAA
AAA

2.71 1.76
36273VAD7 GMALT 2026-1 A3 3.88
01/22/2029 650,000.00 02/03/2026

3.88%
649,914.92
649,914.92

99.49 4.23%
646,713.60
770.61

0.54%
(3,201.32)
NA/AAA
AAA

2.81 1.60
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 389,479.16 06/04/2024

5.18%
389,420.00
389,420.00
100.66

4.30%
392,045.05
336.25

0.33%
2,625.05
Aaa/AAA
NA

2.91 0.70
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 665,239.14 08/09/2024

4.57%
665,134.63
665,134.63
100.36

4.13%
667,612.71
844.48

0.56%
2,478.08
Aaa/NA
AAA

2.97 0.72
05522RDJ4 BACCT 2024-1 A 4.93 05/15/2029 1,000,000.00 --

4.92%
1,000,351.29
1,000,351.29
101.03

4.02%
1,010,344.00
2,191.11

0.85%
9,992.71
Aaa/AAA
NA

3.12 1.07
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 550,000.00 03/04/2025

4.23%
549,965.41
549,965.41
100.28

4.08%
551,536.70
1,034.00

0.46%
1,571.29
Aaa/NA
AAA

3.47 1.49
44

Page 47 of 74 ends

Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 88 of 360

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
92970QAE5 WFCIT 2024-2 A 4.29 10/15/2029 615,000.00 10/17/2024

4.29%
614,908.61
614,908.61
100.41

4.05%
617,517.20
1,172.60

0.52%
2,608.59
Aaa/AAA
NA

3.54 1.46
44935CAD3 HART 2025-A A3 4.32 10/15/2029 695,000.00 03/04/2025

4.32%
694,897.49
694,897.49
100.23

4.17%
696,624.91
1,334.40

0.58%
1,727.42
NA/AAA
AAA

3.54 1.25
437921AD1 HAROT 252 A3 4.15 10/15/2029 360,000.00 04/29/2025

4.15%
359,959.79
359,959.79
100.07

4.14%
360,235.44
664.00

0.30%
275.65
Aaa/NA
AAA

3.54 1.43
89231HAD8 TAOT 2025-B A3 4.34 11/15/2029 350,000.00 04/24/2025

4.34%
349,979.95
349,979.95
100.37

4.12%
351,309.35
675.11

0.29%
1,329.40
NA/AAA
AAA

3.63 1.42
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 450,000.00 01/09/2025

4.62%
449,966.57
449,966.57
100.55

4.09%
452,488.05
866.25

0.38%
2,521.48
Aaa/NA
AAA

3.71 0.97
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 330,000.00 01/13/2026

3.94%
329,934.56
329,934.56

99.43 4.24%
328,112.07
576.40

0.27%
(1,822.49)
Aaa/NA
AAA

3.79 2.04
02582JKP4 AMXCA 2025-2 A 4.28 04/15/2030 945,000.00 05/06/2025

4.28%
944,982.90
944,982.90
100.35

4.14%
948,271.59
1,797.60

0.79%
3,288.69
NA/AAA
AAA

4.04 1.91
17305EHA6 CCCIT 2025-A1 A1 4.3 06/21/2030 1,000,000.00 10/09/2025

3.90%
1,010,000.00
1,010,000.00
100.30

4.16%
1,002,954.00
11,944.44

0.84%
(7,046.00)
Aaa/AAA
NA

4.22 2.08
12,144,174.59 100.32 12,173,936.50 10.20% 3.07
Total ABS 12,134,986.89 4.51% 12,144,174.59 4.12% 31,729.43 29,761.91 1.20 AGENCY
880591EZ1 TENNESSEE VALLEY AUTHORITY

3.875 03/15/2028 1,300,000.00 05/01/2023

3.81%
1,303,913.00
1,303,913.00
100.11

3.82%
1,301,381.90
2,238.89

1.09%
(2,531.10)
Aa1/AA+
AA+

1.96 1.86
3133EPME2 FEDERAL FARM CREDIT BANKS
FUNDING CORP 3.875 06/08/2028 1,000,000.00 06/07/2023

3.96%
996,040.00
996,040.00
100.15

3.80%
1,001,540.00
12,163.19

0.84%
5,500.00
Aa1/AA+
AA+

2.19 2.05
3130AWN63 FEDERAL HOME LOAN BANKS 4.0
06/30/2028 1,200,000.00 08/21/2023

4.53%
1,172,544.00
1,172,544.00
100.55

3.74%
1,206,619.20
12,133.33

1.01%
34,075.20
Aa1/AA+
AA+

2.25 2.11
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 1,950,000.00 09/12/2023

4.49%
1,940,122.50
1,940,122.50
101.29

3.81%
1,975,207.65
5,450.52

1.66%
35,085.15
Aa1/AA+
AA+

2.44 2.29
5,412,619.50 100.64 5,484,748.75 4.60% 2.24
Total Agency 5,450,000.00 4.24% 5,412,619.50 3.80% 31,985.94 72,129.25 2.11

AGENCY CMBS
45

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 89 of 360

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FAWS3 FHMS K-067 A2 3.194 07/25/2027 1,500,000.00 --

3.46%
1,478,710.94
1,478,710.94

98.94 3.91%
1,484,148.00
3,992.50

1.24%
5,437.06
Aaa/AA+
AA+

1.32 1.22
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 993,268.10 04/10/2023

4.44%
974,838.32
974,838.32

99.07 4.04%
984,016.80
2,979.80

0.82%
9,178.48
Aa1/AA+
AAA

1.82 1.67
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 3,100,000.00 --

5.15%
2,937,750.01
2,937,750.01

99.41 4.08%
3,081,781.30
10,075.00

2.58%
144,031.29
Aa1/AA+
AAA

2.40 2.22
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 750,000.00 11/28/2023

4.75%
723,398.44
723,398.44

99.45 4.08%
745,878.75
2,450.00

0.63%
22,480.31
Aa1/AA+
AAA

2.49 2.25
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,000,000.00 04/11/2024

4.85%
888,476.56
888,476.56

95.16 4.12%
951,557.00
1,883.33

0.80%
63,080.44
Aa1/AA+
AAA

2.82 2.59
3137FLMV3 FHMS K-090 A2 3.422 02/25/2029 1,500,000.00 05/30/2024

4.87%
1,405,195.31
1,405,195.31

98.08 4.09%
1,471,185.00
4,277.50

1.23%
65,989.69
Aa1/AAA
AA+

2.91 2.66
3137FRUT6 FHMS K-106 A2 2.069 01/25/2030 1,250,000.00 06/06/2025

4.31%
1,131,298.83
1,131,298.83

92.74 4.14%
1,159,245.00
2,155.21

0.97%
27,946.17
Aa1/AA+
AAA

3.82 3.56
3137FTZQ3 FHMS K-110 A2 1.477 04/25/2030 1,300,000.00 09/03/2025

3.84%
1,168,832.03
1,168,832.03

90.38 4.16%
1,174,882.80
1,600.08

0.98%
6,050.77
Aa1/AA+
AAA

4.07 3.71
3137FWG79 FHMS K-115 A2 1.383 06/25/2030 1,000,000.00 12/10/2025

3.93%
893,671.88
893,671.88

89.32 4.18%
893,194.00
1,152.50

0.75%
(477.88)
Aa1/AA+
AAA

4.24 3.98
3137F83Q4 FHMS K-121 A2 1.547 10/25/2030 542,000.00 01/07/2026

3.94%
485,005.31
485,005.31

89.04 4.21%
482,594.63
698.73

0.40%
(2,410.68)
Aa1/AA+
AAA

4.57 4.29
3137F9Z79 FHMS K-125 A2 1.846 01/25/2031 1,375,000.00 02/19/2026

3.84%
1,250,444.34
1,250,444.34

89.80 4.22%
1,234,788.50
2,115.21

1.03%
(15,655.84)
Aa1/AA+
AAA

4.82 4.45
13,337,621.97 95.66 13,663,271.78 11.45% 3.01
Total Agency CMBS 14,310,268.10 4.42% 13,337,621.97 4.10% 33,379.87 325,649.81 2.78 CASH
CCYUSD Receivable 2,626.76 -- 2,626.76
2,626.76

1.00 2,626.76

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
2,626.76 1.00 2,626.76 0.00% 0.00
Total Cash 2,626.76 2,626.76 0.00 0.00 0.00

CORPORATE
46

Page 49 of 74 ends

Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 90 of 360

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
037833DN7 APPLE INC 2.05 09/11/2026 700,000.00 12/02/2021

1.49%
717,388.00
717,388.00

99.25 3.75%
694,780.10
797.22

0.58%
(22,607.90)
Aaa/AA+
NA

0.45 0.44
79466LAQ7 SALESFORCE INC 4.5 03/15/2028 780,000.00 03/12/2026

4.37%
781,891.50
781,891.50
100.03

4.48%
780,201.24
1,755.00

0.65%
(1,690.26)
A2/A+
NA

1.96 1.85
64952WFD0 NEW YORK LIFE GLOBAL FUNDING

4.9 06/13/2028 1,000,000.00 09/21/2023

5.48%
976,220.00
976,220.00
101.24

4.30%
1,012,385.00
14,700.00

0.85%
36,165.00
Aa1/AA+
AAA

2.20 2.04
74340XCG4 PROLOGIS LP 4.875 06/15/2028 1,305,000.00 --

5.17%
1,288,811.25
1,288,811.25
101.18

4.31%
1,320,380.73
18,732.19

1.11%
31,569.48
A2/A
NA

2.21 1.97
89115A2U5 TORONTO-DOMINION BANK 5.523
07/17/2028 500,000.00 12/14/2023

4.76%
515,535.00
515,535.00
102.47

4.38%
512,340.50
5,676.42

0.43%
(3,194.50)
A2/A-
AA-

2.30 2.12
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 750,000.00 12/14/2023

4.68%
765,892.50
765,892.50
101.98

4.30%
764,862.00
6,500.00

0.64%
(1,030.50)
A1/A
AA-

2.34 2.16
69371RS64 PACCAR FINANCIAL CORP 4.95
08/10/2028 885,000.00 08/03/2023

4.99%
883,601.70
883,601.70
101.72

4.18%
900,183.06
6,206.06

0.75%
16,581.36
A1/A+
NA

2.36 2.20
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,000,000.00 12/07/2023

4.77%
953,250.00
953,250.00

98.62 4.26%
986,202.00
3,041.67

0.83%
32,952.00
A1/A
NA

2.42 2.28
89236TLL7 TOYOTA MOTOR CREDIT CORP

4.65 01/05/2029 500,000.00 01/03/2024

4.61%
500,905.00
500,905.00
101.01

4.26%
505,048.00
5,554.17

0.42%
4,143.00
A1/A+
A+

2.77 2.54
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
500,000.00 --

4.67%
500,919.44
500,919.44
100.88

4.37%
504,386.00
5,298.75

0.42%
3,466.56
Aa1/AA+
AAA

2.78 2.55
58989V2M5 MET TOWER GLOBAL FUNDING

4.0 01/14/2029 760,000.00 01/07/2026

4.05%
759,019.60
759,019.60

98.95 4.40%
752,032.92
6,502.22

0.63%
(6,986.68)
Aa3/AA-
AA-

2.79 2.59
57629W5B2 MASSMUTUAL GLOBAL FUNDING
II 4.85 01/17/2029 680,000.00 01/09/2024

4.85%
679,911.60
679,911.60
101.30

4.35%
688,833.20
6,779.22

0.58%
8,921.60
Aa3/AA+
AA+

2.80 2.57
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 585,000.00 02/21/2024

4.86%
584,795.25
584,795.25
101.83

4.17%
595,713.11
2,758.44

0.50%
10,917.86
A1/AA-
NA

2.91 2.60
14913UAJ9 CATERPILLAR FINANCIAL SERVICES
CORP 4.85 02/27/2029 1,000,000.00 03/18/2024

4.84%
1,000,490.00
1,000,490.00
101.76

4.20%
1,017,570.00
4,580.56

0.85%
17,080.00
A2/A
A+

2.91 2.68
64952WFG3 NEW YORK LIFE GLOBAL FUNDING

5.0 06/06/2029 560,000.00 06/03/2024

5.04%
558,924.80
558,924.80
101.64

4.44%
569,184.00
8,944.44

0.48%
10,259.20
Aa1/AA+
AAA

3.18 2.87
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 1,000,000.00 06/07/2024

5.04%
991,780.00
991,780.00
101.84

4.23%
1,018,353.00
14,819.44

0.85%
26,573.00
A1/A
A+

3.20 2.90
47

Page 50 of 74 ends

Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 91 of 360

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
341081GT8 FLORIDA POWER & LIGHT CO 5.15
06/15/2029 500,000.00 06/13/2024

4.82%
506,932.49
506,932.49
102.59

4.28%
512,928.00
7,581.94

0.43%
5,995.51
Aa2/A+
AA-

3.21 2.76
437076DC3 HOME DEPOT INC 4.75
06/25/2029 1,000,000.00 07/30/2024

4.57%
1,007,690.00
1,007,690.00
101.54

4.23%
1,015,369.00
12,666.67

0.85%
7,679.00
A2/A
A

3.24 2.87
713448FX1 PEPSICO INC 4.5 07/17/2029 1,000,000.00 07/15/2024

4.53%
998,450.00
998,450.00
100.96

4.18%
1,009,611.00
9,250.00

0.85%
11,161.00
A1/A+
NA

3.30 2.94
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 1,105,000.00 08/15/2024

4.51%
1,111,828.90
1,111,828.90
101.12

4.29%
1,117,423.52
6,565.54

0.94%
5,594.62
A2/A
A

3.38 3.01
40139LBJ1 GUARDIAN LIFE GLOBAL FUNDING

4.179 09/26/2029 805,000.00 09/23/2024

4.18%
805,000.00
805,000.00

99.08 4.47%
797,564.22
467.24

0.67%
(7,435.79)
Aa1/AA+
NA

3.49 3.21
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030 900,000.00 01/02/2025

4.95%
898,146.00
898,146.00
100.87

4.65%
907,795.80
10,045.00

0.76%
9,649.80
Aa3/AA-
AA-

3.78 3.38
89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 965,000.00 01/06/2025

5.00%
962,934.90
962,934.90
101.62

4.48%
980,649.41
10,880.38

0.82%
17,714.51
A1/A+
A+

3.78 3.38
57629TBV8 MASSMUTUAL GLOBAL FUNDING
II 4.95 01/10/2030 870,000.00 01/03/2025

4.96%
869,582.40
869,582.40
101.07

4.64%
879,319.44
9,689.63

0.74%
9,737.04
Aa3/AA+
AA+

3.78 3.38
61747YFK6 MORGAN STANLEY 5.173
01/16/2030 750,000.00 01/13/2025

5.39%
744,187.50
744,187.50
101.41

4.75%
760,548.75
8,082.81

0.64%
16,361.25
A1/A-
A+

3.80 2.55
63743HFX5

NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP 4.95
02/07/2030
1,000,000.00 02/05/2025

4.88%
1,002,873.61
1,002,873.61
101.74

4.45%
1,017,356.00
7,425.00

0.85%
14,482.39
A2/NA
A

3.86 3.39
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 955,000.00 03/03/2025

4.82%
954,159.60
954,159.60

99.95 4.81%
954,531.10
3,310.67

0.80%
371.50
A3/BBB+
NA

3.93 3.53
571748CA8 MARSH & MCLENNAN
COMPANIES INC 4.65 03/15/2030 1,000,000.00 03/11/2025

4.69%
998,100.00
998,100.00
100.71

4.45%
1,007,132.00
2,066.67

0.84%
9,032.00
A3/A-
A-

3.96 3.50
828807DK0 SIMON PROPERTY GROUP LP 2.65
07/15/2030 1,250,000.00 08/19/2025

4.32%
1,158,362.50
1,158,362.50

92.87 4.50%
1,160,837.50
6,993.06

0.97%
2,475.00
A3/A
NA

4.29 3.96
40139LBN2 GUARDIAN LIFE GLOBAL FUNDING

4.327 10/06/2030 950,000.00 09/30/2025

4.33%
950,000.00
950,000.00

98.86 4.61%
939,140.55
19,982.33

0.79%
(10,859.45)
Aa1/AA+
NA

4.52 3.97
141781CF9 CARGILL INC 4.125 10/23/2030 640,000.00 10/20/2025

4.14%
639,519.95
639,519.95

98.55 4.48%
630,728.96
11,586.67

0.53%
(8,790.99)
A2/A
NA

4.56 4.04
30303MAB8 META PLATFORMS INC 4.2
11/15/2030 1,250,000.00 11/13/2025

4.16%
1,252,412.50
1,252,412.50

99.03 4.43%
1,237,871.25
21,583.33

1.04%
(14,541.25)
Aa3/AA-
NA

4.63 4.09
48

Page 51 of 74 ends

Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 92 of 360

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
74153WCZ0 PRICOA GLOBAL FUNDING I 4.35
11/25/2030 1,000,000.00 12/08/2025

4.36%
999,590.00
999,590.00

98.97 4.60%
989,687.00
15,225.00

0.83%
(9,903.00)
Aa3/NA
AA-

4.65 4.10
26444HAT8 DUKE ENERGY FLORIDA LLC 4.2
12/01/2030 700,000.00 01/08/2026

4.17%
700,763.00
700,763.00

98.90 4.46%
692,314.70
10,208.33

0.58%
(8,448.30)
A1/A
NA

4.67 4.13
66815L2Z1 NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.3 01/13/2031 590,000.00 01/06/2026

4.30%
589,946.90
589,946.90

98.59 4.63%
581,690.44
5,496.83

0.49%
(8,256.46)
Aa1/AA+
AAA

4.79 4.23
6944PL3M9 PACIFIC LIFE GLOBAL FUNDING II

4.375 02/03/2031 500,000.00 01/29/2026

4.34%
500,690.00
500,690.00

99.29 4.54%
496,437.00
3,524.31

0.42%
(4,253.00)
Aa3/AA-
AA-

4.85 4.28
92826CAZ5 VISA INC 4.1 02/12/2031 775,000.00 02/03/2026

4.13%
773,961.50
773,961.50

99.90 4.12%
774,233.53
4,324.93

0.65%
272.03
Aa3/AA-
NA

4.87 4.35
02079KBK2 ALPHABET INC 4.1 02/15/2031 1,500,000.00 02/12/2026

4.10%
1,500,087.78
1,500,087.78

99.31 4.26%
1,489,576.50
8,200.00

1.25%
(10,511.28)
Aa2/AA+
NA

4.88 4.35
Total Corporate 32,510,000.00 4.58%
32,384,555.17
32,384,555.17
100.24

4.38%
32,575,200.50
307,802.12

27.30%
190,645.33

3.46 3.09

MONEY MARKET
FUND
60934N104 FEDERATED HRMS GV O INST 1,611,975.14 --

3.54%
1,611,975.14
1,611,975.14

1.00 3.54%
1,611,975.14

0.00 1.35%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 1,611,975.14 3.54%
1,611,975.14
1,611,975.14

1.00 3.54%
1,611,975.14

0.00 1.35%

0.00 0.00

0.00 MUNICIPAL BONDS
13063EGT7 CALIFORNIA STATE 4.5 08/01/2029 1,160,000.00 10/30/2024

4.38%
1,166,113.20
1,166,113.20
101.76

3.93%
1,180,447.32
8,700.00

0.99%
14,334.12
Aa2/AA-
AA

3.34 3.05
Total Municipal
Bonds 1,160,000.00 4.38%
1,166,113.20
1,166,113.20
101.76

3.93%
1,180,447.32
8,700.00

0.99%
14,334.12

3.34 3.05

SUPRANATIONAL
4581X0DV7 INTER-AMERICAN DEVELOPMENT
BANK 0.875 04/20/2026 2,080,000.00 --

0.88%
2,078,743.40
2,078,743.40

99.84 3.84%
2,076,734.40
8,139.44

1.74%
(2,009.00)
Aaa/AAA
NA

0.05 0.05
49

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 93 of 360

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
1,150,000.00 12/12/2024

4.25%
1,131,278.00
1,131,278.00
100.04

3.86%
1,150,414.00
20,424.00

0.96%
19,136.00
Aaa/AAA
NA

3.54 3.22
Total Supranational 3,230,000.00 2.08%
3,210,021.40
3,210,021.40

99.91 3.85%
3,227,148.40
28,563.44

2.70%
17,127.00

1.30 1.18

US TREASURY
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 630,000.00 10/18/2021

1.19%
620,574.61
620,574.61

98.59 3.76%
621,125.82

15.06 0.52%
551.21
Aa1/AA+
AA+

0.50 0.49
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 1,500,000.00 11/22/2021

1.27%
1,489,863.28
1,489,863.28

98.48 3.80%
1,477,171.50
7,085.64

1.24%
(12,691.78)
Aa1/AA+
AA+

0.59 0.57
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 2,000,000.00 08/24/2022

3.23%
1,956,093.75
1,956,093.75

98.60 3.84%
1,971,954.00
9,116.02

1.65%
15,860.25
Aa1/AA+
AA+

1.33 1.29
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 2,300,000.00 --

3.22%
2,290,085.94
2,290,085.94

99.02 3.84%
2,277,448.50
6,250.00

1.91%
(12,637.44)
Aa1/AA+
AA+

1.42 1.36
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 450,000.00 12/05/2022

3.81%
451,406.25
451,406.25
100.06

3.84%
450,263.70
5,844.44

0.38%
(1,142.55)
Aa1/AA+
AA+

1.67 1.58
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 1,400,000.00 01/25/2023

3.57%
1,419,359.38
1,419,359.38
100.07

3.83%
1,400,984.20
13,637.43

1.17%
(18,375.18)
Aa1/AA+
AA+

1.75 1.66
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,200,000.00 02/07/2023

3.81%
2,169,148.44
2,169,148.44

99.43 3.82%
2,187,453.40
12,762.43

1.83%
18,304.96
Aa1/AA+
AA+

1.84 1.75
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 3,000,000.00 --

4.03%
2,995,625.00
2,995,625.00
100.33

3.82%
3,009,843.00
10,434.78

2.52%
14,218.00
Aa1/AA+
AA+

1.92 1.82
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 1,550,000.00 --

3.59%
1,543,572.26
1,543,572.26

99.37 3.82%
1,540,191.60
22,779.01

1.29%
(3,380.66)
Aa1/AA+
AA+

2.08 1.96
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,600,000.00 --

4.05%
2,551,578.13
2,551,578.13

99.61 3.81%
2,589,743.00
31,589.29

2.17%
38,164.87
Aa1/AA+
AA+

2.17 2.04
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 950,000.00 08/07/2023

4.15%
948,923.83
948,923.83
100.69

3.81%
956,531.25
6,495.17

0.80%
7,607.42
Aa1/AA+
AA+

2.33 2.19
91282CNY3 UNITED STATES TREASURY 3.375
09/15/2028 1,750,000.00 10/30/2025

3.61%
1,738,994.14
1,738,994.14

98.97 3.82%
1,731,954.00
2,728.43

1.45%
(7,040.14)
Aa1/AA+
AA+

2.46 2.33
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 550,000.00 10/27/2023

4.79%
552,083.98
552,083.98
102.55

3.83%
564,029.40
11,258.29

0.47%
11,945.42
Aa1/AA+
AA+

2.59 2.36
50

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 94 of 360

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 600,000.00 12/28/2023

3.83%
614,625.00
614,625.00
101.38

3.82%
608,296.80
8,798.08

0.51%
(6,328.20)
Aa1/AA+
AA+

2.67 2.46
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 3,000,000.00 --

4.14%
2,949,052.74
2,949,052.74

99.80 3.83%
2,994,024.00
28,280.39

2.51%
44,971.26
Aa1/AA+
AA+

2.75 2.56
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 3,000,000.00 --

4.30%
2,960,214.84
2,960,214.84
100.45

3.83%
3,013,593.00
19,889.50

2.53%
53,378.16
Aa1/AA+
AA+

2.84 2.64
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 3,000,000.00 04/10/2024

4.57%
2,940,820.31
2,940,820.31
100.83

3.83%
3,024,960.00
338.11

2.54%
84,139.69
Aa1/AA+
AA+

3.00 2.80
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,300,000.00 --

4.47%
2,315,736.33
2,315,736.33
102.27

3.84%
2,352,108.80
44,665.75

1.97%
36,372.47
Aa1/AA+
AA+

3.08 2.80
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,200,000.00 07/18/2024

4.09%
1,208,484.38
1,208,484.38
101.21

3.85%
1,214,530.80
12,820.44

1.02%
6,046.42
Aa1/AA+
AA+

3.25 2.98
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 2,250,000.00 09/11/2024

3.45%
2,267,666.02
2,267,666.02

99.23 3.87%
2,232,774.00
7,092.39

1.87%
(34,892.02)
Aa1/AA+
AA+

3.42 3.17
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,200,000.00 10/04/2024

3.76%
1,185,750.00
1,185,750.00

98.80 3.87%
1,185,562.80
114.75

0.99%
(187.20)
Aa1/AA+
AA+

3.50 3.26
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 2,300,000.00 12/16/2024

4.25%
2,286,792.97
2,286,792.97
100.83

3.88%
2,319,046.30
31,798.76

1.94%
32,253.33
Aa1/AA+
AA+

3.67 3.33
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 1,250,000.00 04/04/2025

3.62%
1,250,048.83
1,250,048.83

98.96 3.91%
1,237,060.00
123.80

1.04%
(12,988.83)
Aa1/AA+
AA+

4.00 3.68
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 1,250,000.00 05/20/2025

4.06%
1,239,599.61
1,239,599.61

99.89 3.90%
1,248,632.50
20,338.40

1.05%
9,032.89
Aa1/AA+
AA+

4.08 3.68
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 1,500,000.00 06/03/2025

4.02%
1,498,945.31
1,498,945.31
100.34

3.91%
1,505,097.00
20,109.89

1.26%
6,151.69
Aa1/AA+
AA+

4.17 3.75
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 2,000,000.00 07/09/2025

3.95%
1,993,125.00
1,993,125.00

99.85 3.91%
1,996,954.00
19,482.04

1.67%
3,829.00
Aa1/AA+
AA+

4.25 3.85
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 2,250,000.00 --

3.72%
2,240,800.79
2,240,800.79

98.77 3.93%
2,222,401.50
7,092.39

1.86%
(18,399.29)
Aa1/AA+
AA+

4.42 4.02
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 1,500,000.00 12/15/2025

3.73%
1,484,414.06
1,484,414.06

98.16 3.93%
1,472,403.00
17,596.15

1.23%
(12,011.06)
Aa1/AA+
AA+

4.67 4.21
Total US Treasury 49,480,000.00 3.82%
49,163,385.18
49,163,385.18

99.86 3.85%
49,406,137.87
378,536.84

41.40%
242,752.69

2.78 2.57
51

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 95 of 360

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Portfolio 119,889,856.89 4.14%
118,433,092.91
118,433,092.91

98.25 4.05%
119,325,493.02
820,697.63
100.00%
892,400.11

2.92 2.51
Total Market Value +
Accrued 120,146,190.66
52

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 96 of 360

HOLDINGS REPORT
City of Indio LAIF | Account #10067 | As of March 31, 2026 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
CASH
CCYUSD Receivable 774,075.44 -- 774,075.44
774,075.44

1.00 774,075.44

0.00 0.84%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 774,075.44
774,075.44
774,075.44

1.00 774,075.44

0.00 0.84%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 91,068,827.14 --

3.82%
91,068,827.14
91,068,827.14

1.00 3.82%
91,068,827.14

0.00 99.16%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 91,068,827.14 3.82%
91,068,827.14
91,068,827.14

1.00 3.82%
91,068,827.14

0.00 99.16%

0.00 0.00

0.00 Total Portfolio 91,842,902.58 3.82%
91,842,902.58
91,842,902.58

1.00 3.82%
91,842,902.58

0.00 100.00%

0.00 0.00

0.00 Total Market Value +
Accrued 91,842,902.58
53

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 97 of 360

HOLDINGS REPORT
City of Indio - 2022 Lease Revenue Bonds - City Hall and Public Safety Financing | Account #10975 | As of March 31, 2026
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
CASH
CCYUSD Receivable 13,864.66 -- 13,864.66
13,864.66

1.00 13,864.66

0.00 0.10%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 13,864.66
13,864.66
13,864.66

1.00 13,864.66

0.00 0.10%

0.00 0.00

0.00 MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 5,012,737.04 --

3.27%
5,012,737.04
5,012,737.04

1.00 3.27%
5,012,737.04

0.00 34.97%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 5,012,737.04 3.27%
5,012,737.04
5,012,737.04

1.00 3.27%
5,012,737.04

0.00 34.97%

0.00 0.00

0.00 US TREASURY
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 1,500,000.00 10/16/2025

3.70%
1,499,355.47
1,499,355.47

99.98 3.75%
1,499,674.50
20,578.38

10.46%
319.03
Aa1/AA+
AA+

0.12 0.12
91282CKY6 UNITED STATES TREASURY 4.625
06/30/2026 1,500,000.00 10/16/2025

3.69%
1,509,492.19
1,509,492.19
100.22

3.71%
1,503,234.00
17,439.57

10.49%
(6,258.19)
Aa1/AA+
AA+

0.25 0.25
91282CLB5 UNITED STATES TREASURY 4.375
07/31/2026 1,800,000.00 10/16/2025

3.64%
1,810,054.69
1,810,054.69
100.21

3.71%
1,803,789.00
13,052.49

12.58%
(6,265.69)
Aa1/AA+
AA+

0.33 0.33
91282CHU8 UNITED STATES TREASURY 4.375
08/15/2026 2,500,000.00 10/16/2025

3.63%
2,514,746.09
2,514,746.09
100.21

3.78%
2,505,332.50
13,596.34

17.48%
(9,413.59)
Aa1/AA+
AA+

0.38 0.37
91282CLP4 UNITED STATES TREASURY 3.5
09/30/2026 2,000,000.00 10/16/2025

3.58%
1,998,515.63
1,998,515.63

99.86 3.78%
1,997,266.00
191.26

13.93%
(1,249.63)
Aa1/AA+
AA+

0.50 0.49
Total US Treasury 9,300,000.00 3.64%
9,332,164.07
9,332,164.07
100.10

3.75%
9,309,296.00
64,858.04

64.94%
(22,868.07)

0.33 0.33
Total Portfolio 14,326,601.70 3.51%
14,358,765.77
14,358,765.77

65.35 3.58%
14,335,897.70
64,858.04
100.00%
(22,868.07)

0.22 0.21
Total Market Value +
Accrued 14,400,755.74
54

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 98 of 360

HOLDINGS REPORT
City of Indio - Capitalized Interest Fund | Account #10977 | As of March 31, 2026 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
CASH
CCYUSD Receivable 4.69 -- 4.69

4.69 1.00 4.69

0.00 0.28%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 4.69

4.69 4.69

1.00 4.69

0.00 0.28%

0.00 0.00

0.00 MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 1,682.57 --

3.27%
1,682.57
1,682.57

1.00 3.27%
1,682.57

0.00 99.72%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 1,682.57 3.27%
1,682.57
1,682.57

1.00 3.27%
1,682.57

0.00 99.72%

0.00 0.00

0.00 Total Portfolio 1,687.26 3.27%
1,687.26
1,687.26

1.00 3.27%
1,687.26

0.00 100.00%

0.00 0.00

0.00 Total Market Value +
Accrued 1,687.26
55

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 99 of 360

HOLDINGS REPORT
City of Indio - Cons Bond Proceeds | Account #10978 | As of March 31, 2026 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
CASH
CCYUSD Receivable 13,864.66 -- 13,864.66
13,864.66

1.00 13,864.66

0.00 0.10%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 4.69 -- 4.69

4.69 1.00 4.69

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 13,869.35
13,869.35
13,869.35

1.00 13,869.35

0.00 0.10%

0.00 0.00

0.00 MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 5,012,737.04 --

3.27%
5,012,737.04
5,012,737.04

1.00 3.27%
5,012,737.04

0.00 34.96%

0.00 Aaa/AAAm
AAA

0.00 0.00
31846V203 FIRST AMER:GVT OBLG Y 1,682.57 --

3.27%
1,682.57
1,682.57

1.00 3.27%
1,682.57

0.00 0.01%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 5,014,419.61 3.27%
5,014,419.61
5,014,419.61

1.00 3.27%
5,014,419.61

0.00 34.97%

0.00 0.00

0.00 US TREASURY
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 1,500,000.00 10/16/2025

3.70%
1,499,355.47
1,499,355.47

99.98 3.75%
1,499,674.50
20,578.38

10.46%
319.03
Aa1/AA+
AA+

0.12 0.12
91282CKY6 UNITED STATES TREASURY 4.625
06/30/2026 1,500,000.00 10/16/2025

3.69%
1,509,492.19
1,509,492.19
100.22

3.71%
1,503,234.00
17,439.57

10.48%
(6,258.19)
Aa1/AA+
AA+

0.25 0.25
91282CLB5 UNITED STATES TREASURY 4.375
07/31/2026 1,800,000.00 10/16/2025

3.64%
1,810,054.69
1,810,054.69
100.21

3.71%
1,803,789.00
13,052.49

12.58%
(6,265.69)
Aa1/AA+
AA+

0.33 0.33
91282CHU8 UNITED STATES TREASURY 4.375
08/15/2026 2,500,000.00 10/16/2025

3.63%
2,514,746.09
2,514,746.09
100.21

3.78%
2,505,332.50
13,596.34

17.47%
(9,413.59)
Aa1/AA+
AA+

0.38 0.37
91282CLP4 UNITED STATES TREASURY 3.5
09/30/2026 2,000,000.00 10/16/2025

3.58%
1,998,515.63
1,998,515.63

99.86 3.78%
1,997,266.00
191.26

13.93%
(1,249.63)
Aa1/AA+
AA+

0.50 0.49
Total US Treasury 9,300,000.00 3.64%
9,332,164.07
9,332,164.07
100.10

3.75%
9,309,296.00
64,858.04

64.93%
(22,868.07)

0.33 0.33
56

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Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Portfolio 14,328,288.96 3.51%
14,360,453.03
14,360,453.03

65.35 3.58%
14,337,584.96
64,858.04
100.00%
(22,868.07)

0.22 0.21
Total Market Value +
Accrued 14,402,443.00
57

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HOLDINGS REPORT
Indio PFA LRBs 2025A Capitalized Interest Acct | Account #11510 | As of March 31, 2026 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
CASH
CCYUSD Receivable 2,115.31 -- 2,115.31
2,115.31

1.00 2,115.31

0.00 0.28%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 2,115.31
2,115.31
2,115.31

1.00 2,115.31

0.00 0.28%

0.00 0.00

0.00 MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 759,595.71 --

3.27%
759,595.71
759,595.71

1.00 3.27%
759,595.71

0.00 99.72%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 759,595.71 3.27%
759,595.71
759,595.71

1.00 3.27%
759,595.71

0.00 99.72%

0.00 0.00

0.00 Total Portfolio 761,711.02 3.27%
761,711.02
761,711.02

1.00 3.27%
761,711.02

0.00 100.00%

0.00 0.00

0.00 Total Market Value +
Accrued 761,711.02
58

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HOLDINGS REPORT
Indio PFA LRBs 2025A Project Acct | Account #11511 | As of March 31, 2026 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
CASH
CCYUSD Receivable 6,668.84 -- 6,668.84
6,668.84

1.00 6,668.84

0.00 0.02%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 6,668.84
6,668.84
6,668.84

1.00 6,668.84

0.00 0.02%

0.00 0.00

0.00 MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 2,446,762.88 --

3.27%
2,446,762.88
2,446,762.88

1.00 3.27%
2,446,762.88

0.00 8.31%

0.00 Aaa/AAAm
AAA

0.00 0.00
Total Money Market
Fund 2,446,762.88 3.27%
2,446,762.88
2,446,762.88

1.00 3.27%
2,446,762.88

0.00 8.31%

0.00 0.00

0.00 US TREASURY
91282CLS8 UNITED STATES TREASURY 4.125
10/31/2026 1,300,000.00 10/16/2025

3.57%
1,307,261.72
1,304,081.13
100.18

3.81%
1,302,285.40
22,516.57

4.42%
(1,795.73)
Aa1/AA+
AA+

0.59 0.56
91282CJK8 UNITED STATES TREASURY 4.625
11/15/2026 2,200,000.00 10/16/2025

3.57%
2,224,234.38
2,214,023.96
100.51

3.78%
2,211,224.40
38,507.60

7.51%
(2,799.56)
Aa1/AA+
AA+

0.63 0.60
91282CME8 UNITED STATES TREASURY 4.25
12/31/2026 3,400,000.00 10/16/2025

3.53%
3,428,289.06
3,417,616.37
100.35

3.76%
3,411,927.20
36,324.59

11.58%
(5,689.17)
Aa1/AA+
AA+

0.75 0.72
91282CMH1 UNITED STATES TREASURY 4.125
01/31/2027 3,300,000.00 10/16/2025

3.51%
3,325,007.81
3,316,194.02
100.31

3.74%
3,310,183.80
22,562.15

11.24%
(6,010.22)
Aa1/AA+
AA+

0.84 0.81
91282CMP3 UNITED STATES TREASURY 4.125
02/28/2027 2,300,000.00 10/16/2025

3.49%
2,319,226.56
2,312,830.55
100.33

3.75%
2,307,511.80
8,250.00

7.83%
(5,318.75)
Aa1/AA+
AA+

0.91 0.89
91282CMV0 UNITED STATES TREASURY 3.875
03/31/2027 1,400,000.00 10/16/2025

3.47%
1,407,875.00
1,405,408.49
100.13

3.74%
1,401,848.00
148.22

4.76%
(3,560.49)
Aa1/AA+
AA+

1.00 0.97
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 1,500,000.00 10/16/2025

3.47%
1,522,382.81
1,515,565.29
100.76

3.74%
1,511,419.50
31,153.85

5.13%
(4,145.79)
Aa1/AA+
AA+

1.04 0.99
91282CKR1 UNITED STATES TREASURY 4.5
05/15/2027 2,500,000.00 10/16/2025

3.47%
2,539,257.81
2,527,924.25
100.73

3.82%
2,518,360.00
42,575.97

8.55%
(9,564.25)
Aa1/AA+
AA+

1.12 1.07
91282CKV2 UNITED STATES TREASURY 4.625
06/15/2027 3,200,000.00 10/16/2025

3.45%
3,260,125.00
3,243,655.12
100.94

3.82%
3,230,000.00
43,505.49

10.97%
(13,655.12)
Aa1/AA+
AA+

1.21 1.15
59

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Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CNP2 UNITED STATES TREASURY 3.875
07/31/2027 1,400,000.00 10/16/2025

3.44%
1,410,390.63
1,407,745.16
100.04

3.84%
1,400,547.40
8,991.71

4.75%
(7,197.76)
Aa1/AA+
AA+

1.33 1.28
91282CNV9 UNITED STATES TREASURY 3.625
08/31/2027 900,000.00 10/16/2025

3.43%
903,093.75
902,341.83

99.70 3.84%
897,327.90
2,836.96

3.05%
(5,013.93)
Aa1/AA+
AA+

1.42 1.36
91282CPB1 UNITED STATES TREASURY 3.5
09/30/2027 1,400,000.00 10/16/2025

3.42%
1,401,968.75
1,401,510.39

99.51 3.84%
1,393,163.80
133.88

4.73%
(8,346.59)
Aa1/AA+
AA+

1.50 1.44
91282CLQ2 UNITED STATES TREASURY 3.875
10/15/2027 1,100,000.00 10/16/2025

3.42%
1,109,496.09
1,107,330.77
100.06

3.83%
1,100,687.50
19,673.08

3.74%
(6,643.27)
Aa1/AA+
AA+

1.54 1.45
91282CLX7 UNITED STATES TREASURY 4.125
11/15/2027 1,000,000.00 10/16/2025

3.42%
1,013,984.38
1,010,925.87
100.43

3.85%
1,004,297.00
15,611.19

3.41%
(6,628.87)
Aa1/AA+
AA+

1.63 1.53
Total US Treasury 26,900,000.00 3.49%
27,172,593.75
27,087,153.19
100.38

3.79%
27,000,783.70
292,791.26

91.67%
(86,369.49)

1.03 0.99
Total Portfolio 29,353,431.72 3.47%
29,626,025.47
29,540,584.91

92.10 3.75%
29,454,215.42
292,791.26
100.00%
(86,369.49)

0.95 0.91
Total Market Value +
Accrued 29,747,006.68
60

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TRANSACTIONS
61

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TRANSACTION LEDGER
City of Indio | Account #10043|01/01/2026 Through 03/31/2026| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/09/2026 26444HAT8 700,000.00 DUKE ENERGY FLORIDA LLC 4.2 12/01/2030 100.109 4.17% (700,763.00) (3,511.67) (704,274.67) 0.00 Purchase 01/12/2026 3137F83Q4 542,000.00 FHMS K-121 A2 1.547 10/25/2030 89.484 3.94% (485,005.31) (256.20) (485,261.51) 0.00 Purchase 01/13/2026 66815L2Z1 590,000.00

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 4.3
01/13/2031

99.991 4.30% (589,946.90) 0.00 (589,946.90) 0.00
Purchase 01/14/2026 58989V2M5 760,000.00

MET TOWER GLOBAL
FUNDING 4.0
01/14/2029

99.871 4.05% (759,019.60) 0.00 (759,019.60) 0.00
Purchase 01/21/2026 448970AD5 365,000.00 HALST 26A A3 3.97 12/15/2028 99.985 3.98% (364,946.49) 0.00 (364,946.49) 0.00 Purchase 01/21/2026 58770YAD3 330,000.00 MBALT 2026-A A3 3.93 01/15/2030 99.980 3.94% (329,934.56) 0.00 (329,934.56) 0.00 Purchase 02/03/2026 6944PL3M9 500,000.00

PACIFIC LIFE GLOBAL
FUNDING II 4.375
02/03/2031
100.138 4.34% (500,690.00) 0.00 (500,690.00) 0.00
Purchase 02/12/2026 36273VAD7 650,000.00 GMALT 2026-1 A3 3.88 01/22/2029 99.987 3.88% (649,914.92) 0.00 (649,914.92) 0.00 Purchase 02/12/2026 92826CAZ5 775,000.00 VISA INC 4.1
02/12/2031 99.866 4.13% (773,961.50) 0.00 (773,961.50) 0.00 Purchase 02/17/2026 02079KBK2 888,000.00 ALPHABET INC 4.1 02/15/2031 100.044 4.09% (888,390.72) (404.53) (888,795.25) 0.00 Purchase 02/17/2026 02079KBK2 612,000.00 ALPHABET INC 4.1 02/15/2031 99.951 4.11% (611,697.06) (278.80) (611,975.86) 0.00 Purchase 02/20/2026 3137F9Z79 1,375,000.00 FHMS K-125 A2 1.846 01/25/2031 90.941 3.84% (1,250,444.34) (1,339.63) (1,251,783.97) 0.00 Purchase 03/13/2026 79466LAQ7 390,000.00 SALESFORCE INC 4.5 03/15/2028 100.271 4.35% (391,056.90) 0.00 (391,056.90) 0.00 Purchase 03/13/2026 79466LAQ7 390,000.00 SALESFORCE INC 4.5 03/15/2028 100.214 4.38% (390,834.60) 0.00 (390,834.60) 0.00 Total Purchase 8,867,000.00 (8,686,605.90) (5,790.83) (8,692,396.73) 0.00 62

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DISPOSITIONS
Maturity 03/31/2026 91282CBT7 (700,000.00)

UNITED STATES
TREASURY 0.75
03/31/2026
100.000 0.76% 700,000.00 0.00 700,000.00 191.41
Total Maturity (700,000.00) 700,000.00 0.00 700,000.00 191.41 Sale 01/08/2026 87612EBM7 (415,000.00) TARGET CORP 1.95 01/15/2027 98.253 1.99% 407,749.95 3,888.90 411,638.85 (6,544.55) Sale 01/08/2026 084664CZ2 (840,000.00)

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027

98.484 2.30% 827,265.60 6,064.33 833,329.93 (12,574.80) Sale 01/09/2026 808513BY0 (495,000.00) CHARLES SCHWAB
CORP 2.45 03/03/2027 98.469 2.46% 487,421.55 4,244.63 491,666.18 (7,436.55) Sale 01/09/2026 14913R3A3 (500,000.00)

CATERPILLAR

FINANCIAL SERVICES
CORP 3.6 08/12/2027

99.844 3.87% 499,220.00 7,350.00 506,570.00 5,245.00
Sale 01/12/2026 3137BVZ82 (842,000.00) FHMS K-063 A2 3.43 01/25/2027 99.535 2.96% 834,331.79 878.51 835,210.30 (19,547.75) Sale 01/30/2026 89115A2C5 (500,000.00)

TORONTO-DOMINION
BANK 4.108
06/08/2027
100.269 4.21% 501,345.00 2,966.89 504,311.89 3,495.00
Sale 02/05/2026 57636QAW4 (665,000.00) MASTERCARD INC

4.875 03/09/2028 102.050 4.90% 678,632.50 13,147.60 691,780.10 14,277.55 Sale 02/17/2026 59217GFB0 (1,000,000.00)

METROPOLITAN LIFE
GLOBAL FUNDING I 4.4
06/30/2027
100.767 4.30% 1,007,670.00 5,744.44 1,013,414.44 3,167.20 Sale 02/17/2026 24422EWR6 (600,000.00) JOHN DEERE CAPITAL CORP 4.75 01/20/2028 102.155 4.40% 612,930.00 2,137.50 615,067.50 3,696.00 Sale 02/20/2026 3137FBU79 (1,465,000.00) FHMS K-069 A2 3.187 09/25/2027 99.059 4.02% 1,404,461.85 2,384.78 1,406,846.63 37,605.18 Total Sale (7,322,000.00) 7,261,028.24 48,807.58 7,309,835.82 21,382.28 TOTAL
DISPOSITIONS (8,022,000.00) 7,961,028.24 48,807.58 8,009,835.82 21,573.69 63

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TRANSACTION LEDGER
City of Indio LAIF | Account #10067|01/01/2026 Through 03/31/2026| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/15/2026 90LAIF$00 313,199.63
Local Agency
Investment Fund State
Pool

1.000 3.93% (313,199.63) 0.00 (313,199.63) 0.00
Purchase 01/15/2026 90LAIF$00 367,718.95
Local Agency
Investment Fund State
Pool

1.000 3.93% (367,718.95) 0.00 (367,718.95) 0.00
Purchase 02/28/2026 90LAIF$00 33,000,000.00
Local Agency
Investment Fund State
Pool

1.000 3.86% (33,000,000.00) 0.00 (33,000,000.00) 0.00
Total Purchase 33,680,918.58 (33,680,918.58) 0.00 (33,680,918.58) 0.00 TOTAL
ACQUISITIONS 33,680,918.58 (33,680,918.58) 0.00 (33,680,918.58) 0.00

DISPOSITIONS
Sale 03/17/2026 90LAIF$00 (5,500,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 5,500,000.00 0.00 5,500,000.00 0.00
Sale 03/24/2026 90LAIF$00 (7,000,000.00)
Local Agency
Investment Fund State
Pool

1.000 3.82% 7,000,000.00 0.00 7,000,000.00 0.00
Total Sale (12,500,000.00) 12,500,000.00 0.00 12,500,000.00 0.00 TOTAL
DISPOSITIONS (12,500,000.00) 12,500,000.00 0.00 12,500,000.00 0.00 64

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IMPORTANT DISCLOSURES
2026 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.

Information contained herein is confidential. Prices are provided by ICE Data Services Inc (“IDS”), an independent pricing source. In the event IDS 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 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.

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.

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 it at licensee’s own risk. ICE data, its affiliates and their respective third party do not sponsor, endorse, or recommend chandler asset management, or any of its products or services.

This report is provided for informational purposes only and should not be construed as a specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice. Any opinions or views expressed are based on current market conditions and are subject to change. This report may contain forecasts and forward-looking statements which are inherently limited and should not be relied upon as indicator of future results. Past performance is not indicative of future results. This report is not intended to constitute an offer, solicitation, recommendation or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment.

Fixed income investments are subject to interest, credit and market risk. Interest rate risk: the value of fixed income investments will decline as interest rates rise. Credit risk: the possibility that the borrower may not be able to repay interest and principal. Low rated bonds generally have to pay higher interest rates to attract investors willing to take on greater risk. Market risk: the bond market in general could decline due to economic conditions, especially during periods of rising interest rates.

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. 65

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BENCHMARK DISCLOSURES
Benchmark Disclosure
ICE BofA 3-Month US Treasury Bill
Index
The ICE BofA US 3-Month Treasury Bill Index is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month- end rebalancing is the outstanding Treasury Bill that matures closest to, but not beyond, three months from the rebalancing date.

ICE BofA 1-5 Yr Unsubordinated US
Treasury & Agency Index
The ICE BofA 1-5 Year Unsubordinated 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. 66

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 110 of 360 Attachment A
Quarter Ending Quarter Ending Quarter Ending Quarter Ending CASH ACCOUNTS June 30, 2025 Sept 30, 2025 Dec 31, 2025 Mar 31, 2026 Petty Cash Funds 6,850$ 6,850$ 7,450$ 7,450$ US Bank of CA - City Checking 22,977,254$ 8,566,724$ 19,259,529$ 18,084,912$ US Bank of CA - IWA Checking 11,172,497$ 12,205,039$ 10,489,005$ 9,662,935$ Cash 34,156,601$ 20,778,613$ 29,755,984$ 27,755,296$ Local Agency Investment Fund (LAIF) 104,003,195$ 75,471,194$ 69,887,909$ 91,068,827$ Short-Term Investments 104,003,195$ 75,471,194$ 69,887,909$ 91,068,827$ Asset Backed Securities 10,381,804$ 10,116,901$ 11,499,280$ 12,173,936$ Federal Agency Securities 7,680,309$ 5,511,204$ 5,524,928$ 7,202,132$ Collateralized Mortgage Obligations 13,021,511$ 13,785,434$ 14,248,921$ 11,945,889$ U.S. Corporate 30,726,432$ 31,996,458$ 32,319,455$ 32,575,201$ Money Market 946,332$ 239,301$ 467,958$ 1,614,602$ Municipal Bonds 1,180,584$ 1,190,299$ 1,188,652$ 1,180,447$ Negotiable CD -$ -$ -$ -$ Supranational 5,233,809$ 5,275,567$ 3,220,139$ 3,227,148$ Agency Securities 46,938,781$ 49,639,432$ 50,445,840$ 49,406,138$ Long-Term Investments (Market Value) 116,109,563$ 117,754,597$ 118,915,172$ 119,325,493$ TOTAL CASH AND INVESTMENTS 254,269,359$ 214,004,404$ 218,559,065$ 238,149,616$ -$ -$ -$
1966186

CITY OF INDIO

HISTORICAL CASH & INVESTMENT BALANCES

CASH AND INVESTMENT BALANCE COMPOSITION
AS OF March 31, 2026

REPORT OF INVESTMENTS

9.04%

4.00% 8.81% 7.59%

4.39%

5.70%

4.80% 4.06%

40.90%

35.27% 31.98%

38.24%

4.08%

4.73% 5.26%

5.11%

3.02%

2.58% 2.53%

3.02%

5.12%

6.44% 6.52%

5.02%

12.08%

14.95% 14.79%

13.68%
<1%
<1% <1%
<1%

2.06%

2.47% 1.47%

1.36%

18.46%

23.20% 23.08%

20.75%
$254,269,359
$214,004,404 $218,559,065
$238,149,616
$(15,000,000)
$10,000,000
$35,000,000
$60,000,000
$85,000,000
$110,000,000
$135,000,000
$160,000,000
$185,000,000
$210,000,000
$235,000,000
$260,000,000
June 30, 2025 Sept 30, 2025 Dec 31, 2025 Mar 31, 2026

CASH AND INVESTMENT BALANCE COMPOSITION
(CURRENT & PRIOR THREE QUARTERS)
Petty Cash Funds US Bank of CA - City Checking US Bank of CA - IWA Checking Local Agency Investment Fund (LAIF) Asset Backed Securities Federal Agency Securities Collateralized Mortgage Obligations U.S. Corporate Money Market Municipal Bonds Negotiable CD Supranational
Agency Securities
$162,729,655
$198,008,762
$217,088,320
$254,269,359 $238,149,616
$0
$25,000,000
$50,000,000
$75,000,000
$100,000,000
$125,000,000
$150,000,000
$175,000,000
$200,000,000
$225,000,000
$250,000,000
Mar, 2022 Mar, 2023 Mar, 2024 Mar, 2025 Mar, 2026

YEAR-OVER-YEAR TOTAL

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 111 of 360 Attachment A
Fund Category Other City Funds General Fund Succ. Agcy. Water Waste Transfer EV Reclam. Auth. Housing Auth. ERICA JPA Mar, 2026 100,682,513$ 46,168,029$ 3,186,499$ 67,621,077$ 1,136,602$ 347,491$ 1,706,120$ 145,722$ Int. Allocation - Mar. 31, 2026 730,256$ 560,380$ 28,480$ 603,332$ 9,853$ 4,835$ 16,388$ 1,518$ Int. Allocation - Dec. 31, 2025 876,366$ 208,050$ 29,652$ 437,886$ 6,174$ 4,069$ 13,900$ 1,756$ Int. Allocation - Sept. 30, 2025 770,836$ 655,496$ 36,529$ 559,955$ 11,664$ 4,682$ 15,293$ 1,265$ Int. Allocation - Jun. 30, 2025 845,437$ 563,297$ 85,526$ 725,055$ 15,086$ 5,928$ 19,430$ 1,624$ 25046.93
559,955$
1966186

CITY OF INDIO
Total
238,149,616$
1,955,042$
1,577,854$
2,055,720$
2,261,384$

POOLED FUND BALANCE COMPOSITION
AS OF March 31, 2026

REPORT OF INVESTMENTS
Other City
Funds
46%
General Fund
21%
Succ. Agcy.
<1%
Water
31%
Waste Transfer
<1%EV Reclam.

Auth.
<1%
Housing Auth.
<1%

ERICA JPA
<1%

POOL CASH & INVESTMENTS BY INVESTOR
$-
$20,000,000
$40,000,000
$60,000,000
$80,000,000
$100,000,000
$120,000,000
$140,000,000
$160,000,000
Mar, 2022 Mar, 2023 Mar, 2024 Mar, 2025 Mar, 2026

POOL INVESTOR BALANCE HISTORY
Other City Funds
General Fund
Succ. Agcy. Water Auth.

E. Valley Reclam.

Housing Auth.

ERICA JPA Waste Transfer

YEAR-OVER-YEAR POOLED FUND POOL

BALANCE HISTORY BY INVESTOR
Except for cash in certain restricted and special funds, the City consolidates cash and reserve balances from all funds into "pooled funds" to maximize investment earnings and to increase efficiencies with regard to investment pricing, safekeeping and administration. Interest allocation is computed based on average cash balance during the quarter. Interest payments are recorded quarterly.

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 112 of 360 Attachment A
25046.93

CITY OF INDIO

REPORT OF INVESTMENTS
AS OF March 31, 2026

LONG-TERM INVESTMENT SNAPSHOT
$0
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
4/20/2026
9/30/2026
2/16/2027
6/15/2027
7/25/2027
8/31/2027
12/31/2027
1/25/2028
2/29/2028
3/15/2028
4/30/2028
5/31/2028
6/13/2028
6/30/2028
7/31/2028
8/10/2028
9/1/2028
9/15/2028
9/25/2028
10/31/2028
11/30/2028
12/31/2028
1/10/2029
1/17/2029
1/25/2029
2/25/2029
2/26/2029
3/21/2029
4/30/2029
6/6/2029
6/15/2029
6/30/2029
8/1/2029
8/31/2029
9/26/2029
10/15/2029
10/15/2029
11/15/2029
12/17/2029
1/9/2030
1/15/2030
1/25/2030
3/5/2030
3/31/2030
4/25/2030
5/31/2030
6/25/2030
7/15/2030
10/6/2030
10/25/2030
11/25/2030
12/1/2030
1/25/2031
2/12/2031
Market Value of Investment
Maturity Date

MATURITY DISTRIBUTION BY DATE
2025 - 2030
$4,870,020

4.14%

1.00%
$16,668,982

14.16%

3.79%
$42,050,076

35.72%

4.51%
$30,947,122

26.29%

4.41%
$23,174,691

19.69%

4.03%
To better reflect the effects of economic and market conditions, this maturity distribution has been updated with market values as of the end of the applicable quarter.

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 113 of 360 Attachment A
Quarter Ending Quarter Ending Quarter Ending Quarter Ending Quarter Ending Mar.31, 2025 Jun. 30, 2025 Sept. 30, 2025 Dec.31, 2025 Mar.31, 2026

INVESTMENTS
Average
Purchase YTM
Average
Purchase YTM
Average
Purchase YTM
Average
Purchase YTM
Average
Purchase YTM
Advisor-Managed Investments 3.67% 3.79% 3.91% 4.11% 4.14% Local Agency Investment Fund (LAIF) 4.39% 4.40% 4.34% 4.20% 3.98% WEIGHTED AVERAGE PURCHASE YTM* 3.98% 4.08% 4.08% 4.14% 4.07% 25046.93

3.91%
1966186
*Weighted Average Purchase YTM is expressed in annualized terms. Percentages are weighted based on the share of Advisor-managed investments and the share of Local Agency Investment Fund (LAIF) compared to the total investment pool.

WEIGHTED AVERAGE PURCHASE YIELD-TO-MATURITY (YTM)

CITY OF INDIO

INVESTMENT BALANCES AND WEIGHTED AVERAGE PURCHASE YIELD-TO-MATURITY AS OF March 31, 2026
$31,401,250 $34,156,601 $20,778,613 $29,755,984 $27,755,296 $114,504,121 $116,109,563 $117,754,597
$118,915,172 $119,325,493
$85,171,264 $104,003,195
$75,471,194
$69,887,909 $91,068,827
$-
$25,000,000
$50,000,000
$75,000,000
$100,000,000
$125,000,000
$150,000,000
$175,000,000
$200,000,000
$225,000,000
$250,000,000
Mar.31, 2025 Jun. 30, 2025 Sept. 30, 2025 Dec.31, 2025 Mar.31, 2026

POOLED INVESTMENT BALANCES
(CURRENT & PRIOR FOUR QUARTERS)
Bank Balance Advisor-Managed LAIF

36.9%
$254,269,359
$214,004,404

49.6% 45.7% 55.0%

54.4% 50.1%
$231,076,635

35.3%

32.0%
$218,559,065

40.9% 38.2%

11.7%13.6%9.7%13.4%13.6%
$238,149,616

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 114 of 360 Attachment A
Indio AD 01-1 Refund 2012 Reserve -711 $326,645 Indio CFD 2005-1 (Area #2) Reserve -751 $284,032 Indio AD 02-1 Refund 2012 Reserve -712 $312,176 Indio CDF 2006-1 Reserve -759 $362,181 Indio AD 02-2 Refund 2012 Reserve -713 $204,461 2012 IPFA Asmt. Rev. Bonds Reserve -702 $2,143,780 Indio AD 02-3 Refund 2012 Reserve -714 $381,692 Indio Suc.Agcy 04A Reserve -870 $150,341 Indio AD 03-1 Reserve -718 $86,215 Indio Suc.Agcy 2008A Reserve -870 $1,506,140 Indio AD 03-2 Reserve -719 $68,992 2018 SA Subordinate Tax Allocation Bond -870 $3,166,859 Indio AD 03-3 Reserve -720 $219,966 Climatec Lease Payment Fund Reserve -604 $82,629 Indio AD 03-5 Reserve -723 $66,088 2017 IFA Assessment Refunding Reserve -705 $3,332,949 Indio AD 03-6 Reserve -724 $80,064 Indio JOB Series 2017 Fund Reserve -400 $223,260 Indio AD 04-1 Reserve -707 $160,648 DeBonne Escrow Settlement -312 $1,953,309 Indio AD 04-2 Reserve -709 $254,409 Indio PFA Lse Rev Bds 2022A -805 $23,202,737 Indio AD 04-3 Reserve -716 $428,760 IWA Rev Bds 2015AB -810 $3,387,812 Indio CFD 2005-1 (Area #1) Reserve -754 $322,783 JT2 Worker Comp - 601 $25,401 Indio PFA Lease Rev Bonds 2025A $32,836,172 Indio Electric FA - 820 $5,996,145 Indio FA SPL Tax 2014 Rev Bonds - 756 $14,851,940 Indio CA Fish & Wildlife Escrow 2024 $122,922 Indio FA 2014 Rev Refunding Bonds $3,220,038
TOTAL CASH WITH FISCAL AGENT AS OF March 31, 2026 $99,761,545 The CERBT is a Section 115 trust fund dedicated to prefunding Other Post-Employment Benefits (OPEB) for all eligible California public agencies.

CERBT MARKET VALUE (LATEST STATEMENT DATE December 31, 2025) $5,807,005 The PRSP is a Section 115 trust fund dedicated to prefunding rising pension costs and address pension liabilities.

PARS PRSP MARKET VALUE (LATEST STATEMENT DATE March 31, 2026 $5,282,806

PARS PENSION RATE STABILIZATION PROGRAM (PRSP)

FISCAL AGENT ACCOUNTS

CITY OF INDIO

REPORT OF OTHER INVESTMENT HOLDINGS
AS OF March 31, 2026

CALIFORNIA EMPLOYER'S RETIREE BENEFIT TRUST (CERBT)
Fiscal Agent accounts are typically held for the payment of matured bonds and interest. The above list indicates the amount and the purpose of the cash held.

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Report of investments for the quarter ending March 31, 2026 (Ruby D. Wal...Page 115 of 360 City of Indio
City Council
May 6, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ruby D. Walla, Director of Finance
Subject: Receive and File the Measure X and Measure S Annual Reports for Fiscal Year 2025 as Recommended by the Citizens' Advisory Finance Commission on April 30, 2026.

RECOMMENDATION:

Staff recommends that the City Council receive and file the Measure X and Measure S Annual Reports for Fiscal Year 2025 as recommended by the Citizens' Advisory Finance Commission on April 30, 2026.

SUMMARY:

The Citizens' Advisory Finance Commission (CFAC) held a meeting on April 30, 2025 to review and discuss voted CFAC 2025. Year Fiscal for Reports Annual S Measure & X Measure the unanimously to move forward with the recommendation to the City Council to receive and file the annual reports.

BACKGROUND INFORMATION:

In accordance with Ordinance 1750 and Section 34.176 (Citizens' Finance Advisory Commission) of Chapter 34 (Taxation) of Title III (Administration) of the Indio Municipal Code:

A permanent Citizens' Finance Advisory Commission shall be established. This Commission shall receive, review, and analyze the annual public report issued by the city's auditor. Within 45 days of completing this analysis, this Commission shall present the annual public report to the City Council with its recommendation to receive and file the same.

On April 30, 2025, the Citizens' Finance Advisory Committee (CFAC) convened a public meeting to review and discuss the Measure X and Measure S annual reports for fiscal year 2025. The Commission unanimously voted to recommend that the City Council receive and file the annual reports for fiscal year 2025. The Commission also directed the Director of Finance to submit this recommendation to the City Council on its behalf.

ATTACHMENTS:
2025_Indio, City of_Measure X_FINAL (SECURED)
2025_Indio, City of_Measure S_FINAL (SECURED)

AGENDA ITEM #9.6
Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 116 of 360 APPROVAL(S):

Ruby D. Walla, Director of Finance Approved - 30 Apr 2026 Bryan H. Montgomery, City Manager Approved - 30 Apr 2026

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 117 of 360

Measure X Fund
of the City of Indio, California

Indio, California

Independent Auditor’s Reports
and Financial Statements

For the Year Ended June 30, 2025

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 118 of 360

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 119 of 360 Measure X Fund of the City of Indio, California
For the Year Ended June 30, 2025

Table of Contents

Page

Independent Auditor’s Reports:

Report on the Audit of the Financial Statements ................................................................................................. 1

Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed In Accordance with Government Auditing Standards .................................................................................... 5

Financial Statements:

Balance Sheet ............................................................................................................................................................ 9

Statement of Revenues, Expenditures, and Change in Fund Balance ..................................................................... 10

Notes to the Financial Statements ........................................................................................................................... 11

Supplementary Information:

Statement of Revenues, Expenditures, and Change in Fund Balance – Budget and Actual ................................... 15

Budgetary Comparison Schedule by Project .......................................................................................................... 16

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 120 of 360

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 121 of 360 6 Hutton Centre Drive, Suite 1200
Santa Ana, California 92707

INDEPENDENT AUDITOR’S REPORT

To the Honorable Mayor and the Members of the City Council of the City of Indio
Indio, California

Report on the Audit of the Financial Statements

Opinion

We have audited the financial statements of the Measure X Fund (the "Fund") of the City of Indio, California (the "City"), as of and for the year ended June 30, 2025, and th e related notes to the financial statements, as listed in the table of contents.

In our opinion, the accompanying financial statements referre d to above present fairly, in all material respects, the financial position of the Fund of the City as of June 30, 2 025, and the change in financial position for the year then ended in accordance with accounting principles generally accepted in the United States of America.

Basis for Opinion

We conducted our audit in accordance with auditing standards generally accept ed in the United States of America (“GAAS”) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States (“ Government Auditing Standards”) . Our responsibilities under those standards are further described in the Auditor's Responsib ilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

Emphasis of Matter

As discussed in Note 1, the financial statements present only the Fund and do not purport to, and do not, present fairly the financial position of the City, as of June 30, 2025, the changes in its financial position, or where applicable, it’s cash flows for the year then ended in accordance with accounting principles ge nerally accepted in United States of America. Our opinion is not modified with respect to this matter.

Responsibilities of Management for the Financial Statements

Management is responsible for the prep aration and fair presentation of the fi nancial statements in accordance with accounting principles generally accepted in the United Stat es of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 122 of 360 To the Honorable Mayor and the Members of the City Council of the City of Indio
Indio, California

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2 Auditor’s Responsibilities for the Audit of the Financial Statements

Our objectives are to obtain reasonable assurance about whet her the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion.

Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.

In performing an audit in accordance with GAAS and Government Auditing Standards, we

 exercise professional judgment and maintain professional skepticism throughout the audit.

 identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.

 obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control. Accordingly, no such opinion is expressed.

 evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.

We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal cont rol-related matters that we identified during the audit.

Supplementary Information

Our audit was conducted for the purpose of forming an opinion on the financial statements that collectively comprise the Fund’s financial statements. The Statement of Revenu es, Expenditures, and Change in Fund Balance – Budget and Actual and the Budgetary Comparison Schedule by Proj ect are presented for the purpose of additional analysis and are not a required part of the fina ncial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accoun ting and other records used to prepare the financial statements. The information has been subjected to the auditing procedures a pplied in the audit of the financial statements and certain additional procedures, including comp aring and reconciling such in formation directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional pro cedures in accordance with GAAS. In our opinion, the Schedule of Revenues, Expenditures, and Change in Fund Balance – Budget and Actual and Actual and the Budgetary Comparison Schedule by Project are fairly stated, in all material respects, in relation to the financial statements as a whole.

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 123 of 360 To the Honorable Mayor and Members of the City Council
of the City of Indio
Indio, California

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3 Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards , we have also issued our repor t dated March 30, 2026, on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreemen ts and other matters. The purpose of that report is solely to describe the scope of our testing of internal control ove r financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City's in ternal control over the financial reporting or on compliance. That report is an integral pa rt of an audit perform ed in accordance with Government Auditing Standards in considering the City's internal control over financial reporting and compliance.

Santa Ana, California
March 30, 2026

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 125 of 360 6 Hutton Centre Drive, Suite 1200
Santa Ana, California 92707

REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER

MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH

GOVERNMENT AUDITING STANDARDS

Independent Auditor’s Report

To the Honorable Mayor and the Members of the City Council of the City of Indio
Indio, California

We have audited, in accordance with the auditing standa rds generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States ( “Government Auditing Standards”) , the financial statements of the Measure X Fund (the “Fund”) of the City of Indio, California (the “City”), as of and for the year ended June 30, 2025, and the related notes to the financial statements and have issued our report thereon dated March 30, 2026.

Report on Internal Control Over Financial Reporting

In planning and performing our audit of the financial statem ents, we considered the City’s internal control over the Fund’s financial reporting (“internal control”) as a basis fo r designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinion on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City’s inte rnal control. Accordingly, we do not express an opinion on the effectiveness of the City’s internal control.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assi gned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the City’s financial statements will not be prevented, or detected and corrected, on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weakness. However, material w eaknesses or significant deficiencies may exist that were not identified.

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 126 of 360 To the Honorable Mayor and the Members of the City Council of the City of Indio
Indio, California

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6 Report on Compliance and Other Matters
As part of obtaining reasonable assurance about whether th e Fund’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct a nd material effect on the fina ncial statements. However, providing an opinion on compliance with those provisions w as not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

Purpose of This Report
The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entit y’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

Santa Ana, California
March 30, 2026

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FUND FINANCIAL STATEMENTS
7

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8

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 129 of 360 ASSETS:

Pooled cash and investments 32,916,359$
Total assets 32,916,359$
FUND BALANCE:

Assigned for Measure X 32,916,359$
Total fund balance 32,916,359$
Measure X Fund of the City of Indio
Balance Sheet
June 30, 2025
See accompanying Notes to the Financial Statements.
9

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 130 of 360 REVENUE:

Taxes 18,194,128$
Total revenues 18,194,128
EXPENDITURES:

Capital outlay 26,500,305
Debt Service:

Principal 2,070,000
Interest 2,183,181
Total expenditures 30,753,486
NET CHANGE IN FUND BALANCE (12,559,358)
FUND BALANCE:

Beginning of year 45,475,717
End of year 32,916,359$
Measure X Fund of the City of Indio
Statement of Revenues, Expenditures, and Change in Fund Balance For the Year Ended June 30, 2025
See accompanying Notes to the Financial Statements.
10

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 131 of 360 Measure X Fund of the City of Indio
Notes to the Financial Statements
For the Year Ended June 30, 2025

11 Note 1 – Summary of Significant Accounting Policies

A. The Reporting Entity

The Measure X Fund (the “Fund”) of the City of Indio, California (the “City”) was formed to account for resources received and used from the City's Measure X Transactions and Use Tax. The City performs all administrative and accounting functions. Complete financial statements of the City can be obtained from the City's Finance Department.

B. Basis of Presentation

The financial statements of the Fund have been prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) as app lied to governmental units. The Government Accounting Standards Board (“GASB”) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The accompanying financial statements present only information pertain to the Fund and are not intended to present the financial position, changes in financial position, or cash flows of the City.

C. Measurement Focus and Basis of Accounting

The Fund’s financial statemen ts are presented using the “current financial resources ” measurement focus. This means that only current assets and current liabilities are generally included on their balance sheet. The statement of revenues, expenditures, and change in fund balance present increases (revenues) and decrease (expenditures) in net current assets.

The activities of the Fund are reported within the governmental funds of the City. Governmental funds are accounted for using the modified accrual basis of accounting. Unde r the modified accrual basis of accounting, revenues are recognized when they become susceptib le to accrual (i.e. both measurable and available). Measurable means that the amount of the transaction can be estimated, or otherwi se determined. Available means the funds are collectible within 60 days after year-end. Expenditures are generally recognized when the related liability is incurred.

The Measure X revenues are reported in the General Fund of the City and subsequently transferred out to Capital Projects Fund and Debt Service Funds. Capital project s activities are reported as capital outlays, including the acquisition or construction of capital facilities and other cap ital assets in the Capital Projects Fund. Debt service activities for the repayment of City’s Judgment Obligation Bonds, Series 2017 and Lease Revenue Refunding Bonds, Series 2022A are reported in the Debt Service Funds. These obligations are reported in the City’s governmental activities and are further described in Note 10 of the City’s Annual Comprehensive Financial Report.

D. Cash and Investments

The Fund’s cash balance was pooled with various other City funds for deposit and investment purposes. The City’s Treasurer is responsible for the cash management of th e Fund’s cash balance, which pools available cash for investment purposes. The cash and cash equivalents are considered to be cash on hand, demand deposits, and short- term investments with original maturity of three months or less from the date of acquisition. Each City fund owns a share of pooled cash and investments, which are separately maintained, and interest income was apportioned based on its average month-end cash balances to the total of the pooled cash and investments.

E. Fund Balance

Governmental fund balance represents the net current assets of the fund. Net current assets generally represent a fund's cash and receivables, less its liabilities. The fund balance is designated as assigned for the purposes allowable under the provisions of the Measure X ballot measure.

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 132 of 360 Measure X Fund of the City of Indio
Notes to the Financial Statements (Continued)
For the Year Ended June 30, 2025

12 Note 2 – Pooled Cash and Investments

The Fund participates in the City's pooled cash and investments (the “pool”). At June 30, 2025, the cash and investment balance of $32,916,359 represents the Fund's share of the p ool. Information relating to the City's cash and investments can be found in the City's basic financial statements.

Note 3 – Commitments and Contingencies

The Fund is subject to litigation arising in the normal course of business. In the opinion of legal counsel there is no pending litigation, which is likely to have a material adverse effect on the financial position of the Fund.

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SUPPLEMENTARY INFORMATION
13

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14

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 135 of 360 Variance with
Final Budget
Positive
Original Final Actual (Negative)
REVENUES:

Taxes 18,500,000 $ 18,500,000 $ 18,194,128 $ 305,872 $ Total revenues 18,500,000 18,500,000 18,194,128 305,872 EXPENDITURES:

Capital outlay 65,523,475 65,523,475 26,500,305 39,023,170 Debt Service:

Principal 2,070,000 2,070,000 2,070,000 -
Interest and fiscal charges 2,044,859 2,044,859 2,183,181 (138,322) Total Expenditures 69,638,334 69,638,334 30,753,486 38,884,848 NET CHANGE IN FUND BALANCE (51,138,334)$ (51,138,334) $ (12,559,358) (38,578,976) $ FUND BALANCE:

Beginning of year 45,475,717
End of year 32,916,359$
Notes:

Before the beginning of the fiscal year, the City Manager submits to the City Council a proposed budget for the year commencing the following July 1. Public hearings are then conducted to obtain taxpayer comments and the budget is subsequently adopted through passage of a resolution.

All appropriated amounts are as originally adopted or as amended by the City Council and lapse at year-end. Encumbrances and continuing appropriations are rebudgeted on July 1 by City Council action. Original appropriations may be modified by supplementary budget revisions and transfers among budget categories. The City Council approves all budget changes at the department level. The City Manager is authorized to make budget transfers within departments.

Budgeted Amounts
Measure X Fund of the City of Indio
Statement of Revenues, Expenditures, and Changes in Fund Balance - Budget to Actual For the Year Ended June 30, 2025
15

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Final Budget
Final Positive
Budget Actual (Negative)
Project Description:

Civic Center Storm Drain 710,950 $ 4,667,288 $ (3,956,338) $ Indio Sports Park - Phase 1 800,000 3,834,638 (3,034,638) Oasis Rd Beautification and "diet" from Indio Blvd to Hwy 111 - 2,130,457 (2,130,457) Misc. Roadway Landscaping Improvements 5,000 1,153,083 (1,148,083) Jefferson West Entry Median Improvements at Indio Blvd 5,000 897,954 (892,954) Downtown Shade Trees 241,111 328,075 (86,964)
Citywide Trash Enclosures - 15,746 (15,746)
Outdoor living Room Stage Equipment and LED Screen - 1,725 (1,725) Roadway/Parkway Landscaping Improvements 1,766,433 1,765,966 467 South Jackson Park and Soccer Park Improvements 5,000 1,658 3,342 I-10 Automall Varner Road Parkway Imp. (K-rail to curb) 492,761 450,783 41,978 Demolish Fargo/111 Station 50,000 - 50,000
Street sign mast arm replacements (new branding) 156,635 63,684 92,951 Golf Course Fencing 150,000 64,650 85,350
IPAC Building Improvements - Exterior and Interior 200,000 72,605 127,395 Public Street Signs Replacements (on stop signs, etc.) 250,000 114,793 135,207 EOC Emergency Generator 155,000 - 155,000
I-10/Jackson St and Golf Center Pkway Indio Logo Signage 211,161 23,365 187,796 Landscape and Sidewalks at Various Downtown Lots 200,468 - 200,468 Golf Course Clubhouse and Post Office 5,483,475 5,236,319 247,156 Downtown Safety Imp. Parking Lot Lighting and Cameras 250,865 - 250,865 Post Office Improvements (Fargo) 297,473 - 297,473
Downtown Facade, Signage Improvements 643,225 271,103 372,122 Downtown Wayfinding Signs 400,000 2,151 397,849
Avenue 42 - Powerline/Extra Conduit (Monroe) 450,000 - 450,000 Jackson Underpass Parking and Landscaping 1,056,046 561,138 494,908 Restoring Indio Blvd (RIB) Beautification Project 500,000 781 499,219 Hwy 111 Corridor Façade, Signage Improvements 700,000 195,122 504,878 Jackie Cochran Dog Park 550,000 - 550,000
Downtown Living Room Project 888,557 314,899 573,658
Police Department Headquarter Renovations 675,000 79,396 595,604 John Nobles Park 600,000 - 600,000
Library and City Hall - Fixtures and Furniture 645,748 - 645,748 Miles Avenue Skate Park 1,000,000 - 1,000,000 Avenue 42 - Powerline/Extra Conduit (Jackson) 1,500,000 437,762 1,062,238 Dowtown Property Purchase 1,683,567 440,190 1,243,377 Fiber Optic Installations - according to Fiber Master Plan 1,800,000 322,361 1,477,639 PMS Street Rehabilitation 5,000,000 1,176,653 3,823,347 Police Department Admin Building 5,000,000 653,780 4,346,220 I-10 at Jackson Street Interchange Project 13,000,000 716,669 12,283,331 I-10 at Monroe Street Interchange Project 18,000,000 505,511 17,494,489 Total 65,523,475$ 26,500,305$ 39,023,170$ Note:

The budget amounts presented in this schedule reflect a multiyear budget, as several projects span multiple fiscal years.

Measure X Fund of the City of Indio
Budgetary Comparison Schedule by Project
For the Year Ended June 30, 2025
16

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 137 of 360 City of Indio
Measure S Utility Users Tax
Indio, California
Independent Accountant’s Report on
Applying Agreed-Upon Procedures to
Measure S Revenues and Expenditures
For the Year Ended June 30, 2025

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 138 of 360 6 Hutton Centre Drive, Suite 1200
Santa Ana, California 92707
INDEP
ENDENT ACCOUNTANT’S REPORT ON

APPLYING AGREED-UPON PROCEDURES
To the Honorable Mayor and the Members of the City Council of the City of Indio
Indio, California
We have performed the procedures enumer ated below on the City of Indio, California’s (the “City”) compliance with Measure S utility users tax revenues received by the City, and the expenditure of those revenues (“Measure S Revenues and Expenditures”) for the year ended June 30, 2025. The City’s management is responsible for its compliance with those specific requirements.

The City’s management has agreed to and acknowledged that the procedures performed are appropriate to meet the intended purpose of assisting users in determining whether the entity complied with the sp ecified requirements. This report may not be suitable for any other purpose. The procedures performed may not address all the items of interest to a user of this report and may not meet the needs of all users of this report and, as su ch, users are responsible for determining whether the procedures performed are appropriate for their purposes.

The procedures and associated findings are as follows:

1. We obtained and verified the City Ordinance and Ballot Measure describing the purpose and allowable expenditures for Measure S funding.

Finding: No
exceptions were noted. The purpose of the increase in utility users tax from 3% to 6% through the passage of M
easure S was to offset state budget cuts and to limit cuts to police, fire, other public safety services, public works
projects, senior services, parks and recreation services, and other general City services. Exhibit A illustrates the usage of Measure S revenues over the past ten fiscal year s. We noted that the additional revenues rece
ived from Measure S were spent in accordance with the Ballot Measure.

2. We recalculat
ed the amount of additional utility users tax that Measure S has generated since its passage by the voters.

Finding: No
exceptions were noted. Measure S has generate d an additional $43.6 millio n in utility users’ tax since fiscal year 2015-16.

Exhibit B illustrates the total utility users tax collected for the last ten fiscal years from July 1, 2015 t
hrough June 30, 2025, and an estimat e of the utility users tax revenue would have be en without the passage of Measure S over the same period.

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 139 of 360 To the Honorable Mayor and the Members of the City Council of the City of Indio
Indio, California

Page 2 ends

3 3. We identified the expenditure categories which were supported by Measure S revenues and verified that they were allowable under the provisions of the Ballot Measure approved by voters.

Finding: No exceptions were noted. Since the fiscal year 2015-16, Measure S revenues have primarily supported general government (average 11.7%), public safety (avera ge 67.2%), and public works (average 10%) expenditures. Other expenditure categorie s supported by Measure S revenues are community development, community services, debt service, and other services averaging less than 11.1% of total expenditures. Exhibit A illustrates the usage of Measure S reve nues over the past ten fiscal years. All expenditure categories are considered allowable under the terms of the Ballot Measure and City Ordinance.

We were engaged by the City’s management to perform this agreed-upon pr ocedures engagement and conducted our engagement in accordance with attestation standards estab lished by the American Institute of Certified Public Accountants. We were not engaged to and did not conduct an examination or review engagement, the objective of which would be the expression of an opinion or conclusion, respectively, on compliance with specified requirements.

Accordingly, we do not express such an opinion or conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you.

We are required to be independent of the City and to m eet our other ethical responsibilities, in accordance with the relevant ethical requirements related to our agreed-upon procedures engagement.

This report is intended solely for the information and use of City Council and the management of the City and is not intended to be and should not be used by anyone other than those specified parties.

Santa Ana, California
March 2
, 2026

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 140 of 360 City of Indio
Exhibit A
Usage of Measure S Revenues
For the Last Ten Fiscal Years
4 Fiscal Year 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Expe ndi ture Cate gory:

General government 8.1% 7.3% 7.7% 7. 3% 10.3% 12.9% 13.3% 14.0% 10.0% 11.7% Public safety 67.4% 68.0% 67.8% 61. 4% 64.4% 65.5% 66.8% 68.0% 69.1% 67.2% C o m m u n i t y d e v e l o p m e n t 8 . 5 %7 . 8 %6 . 9 %6 . 8 %5 . 8 %7 . 2 %5 . 7 %4 . 7 %4 . 9 %5 . 3 % Community services 4.3% 4.3% 4.7% 3.7% 4.0% 3.9% 4.4% 4.2% 4.3% 5.0% Public works 10.7% 11.9% 11.6% 20.2% 15.5% 10.3% 9.7% 9.1% 10.1% 10.0% Others 0.3% 0.1% 0.7% 0.1% - 0.2% 0.1% - 1.4% 0.6%
Debt service 0 .7% 0 .6% 0 .6% 0 .5% ---- 0 .2% 0 .2%
Total 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0%
20%
40%
60%
80%
100%
2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25

USAGE OF MEASURE S REVENUES

FOR THE LAST TEN FISCAL YEARS
General government Public safety Community development Co mmun ity serv ic es Public works Others Debt service

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 141 of 360 City of Indio
Exhibit B
Effect of Measure S on Utility Users Tax Revenue
For the Last Ten Fiscal Years
4 Fiscal Year
Total Utility
Users Tax
Le ss:

Cable Utility
Users Tax
1 Total Utility Users
Tax Subject to
Measure S Increase
Estimated Utility
Users Tax Without
Measure S
Estimated Increase
Due To Measure S
2015-16 8,573,210$ 537,464$ 8,035,746$ 4,555,337$ 4,017,873$ 2016-17 8,534,925 539,016 7,995,909 4,536,971 3,997,955 2017-18 8,512,701 580,566 7,932,135 4,546,633 3,966,068 2018-19 8,019,337 534,674 7,484,663 4,277,005 3,742,332 2019-20 7,972,183 507,776 7,464,407 4,239,979 3,732,204 2020-21 8,417,318 461,539 7,955,779 4,439,428 3,977,890 2021-22 9,542,953 611,126 8,931,827 5,077,039 4,465,914 2022-23 10,771,596 546,883 10,224,713 5,659,239 5,112,357 2023-24 10,929,249 517,288 10,411,961 5,723,267 5,205,981 2024-25 11,191,548 411,743 10,779,805 5,801,645 5,389,903 Total 92,465,020$ 5,248,075$ 87,216,945$ 48,856,543$ 43,608,477$ Note:
1Cable Utility Users Tax was not subject to Measure S increases, and is therefore excluded from the calculation of total UUT subject to M easure S Increase.

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Receive and File the Measure X and Measure S Annual Reports for Fiscal Y... Page 142 of 360 City of Indio
City Council
May 6, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Andrew Ansoorian, Dir. Of Human Resources & Risk Management Subject: Implementation of terms of a Tentative Agreement Side Letter with the Indio Police Officers' Association (IPOA) bargaining unit and authorization for the City Manager to implement CalPERS-compliant language changes to the existing MOU.

RECOMMENDATION:

Approve the attached side letter presented to the City Council so that the current IPOA MOU language can be brought into compliance with relevant laws and regulations.

SUMMARY:

The CalPERS Audit Compliance and Resolution Unit recently determined that certain language in the current Memorandum of Understanding (“MOU”) between the City of Indio (“City”) and the Indio Police Officers’ Association (“IPOA”) regarding holiday pay and special assignment pay required revisions in order to remain compliant with Public Employees’ Retirement Law (“PERL”) (Cal. Gov't Code of Code California associated the and reportable for (West) 20636 § compensation Regulations. (See Cal. Gov't Code § 20636; Cal. Code Regs. tit. 2, § 571(a) for Classic members, and Cal. Code Regs. tit. 2, § 571.1 (b) for PEPRA members.) Specifically, the proposed changes to the MOU language will now identify the specific duties that apply to the FTO/CTO positions and confirm that officers receiving special assignment pay are routinely, consistently, and regularly required to perform these duties as part of their ongoing responsibilities, rather than on an intermittent or occasional basis. Additionally, section 8.3 of the MOU will be amended in order to ensure that Holiday Pay provisions qualify as special compensation reportable to CalPERS. The proposed language articulates the elements included in the regular rate calculation, identifies the recognized City holidays, and confirms that unused holiday hours do not qualify to be cashed out. In response to the notice of non-compliance, City staff met with CalPERS representatives in order to identify the language changes that are necessary to effectuate the intent of the City and the IPOA regarding pensionable compensation for special assignments and holiday pay by bringing the current contracts into compliance with the relevant laws and regulations. Once the proposed language was approved by CalPERS, City staff met and conferred with authorized representatives of the IPOA. The meet and confer process was completed on April 21, 2026.

FINANCIAL SUMMARY:

Current FY Financial
Impact:
0 In current year budget: Yes
Current FY General
Fund Impact:
0 Budget adjustment: No
AGENDA ITEM #9.7
Implementation of terms of a Tentative Agreement Side Letter with the In... Page 143 of 360 Next FY Financial
Impact:
0 Strategic Objective: Public Safety
Source of funds: Fund-Org-Object
Reference:

ATTACHMENTS:
260318 - Holiday Pay POA Side Letter.v4 4.23.26

APPROVAL(S):

Andrew Ansoorian, Dir. Of Human Resources & Risk
Management
Approved - 23 Apr 2026
Ruby D. Walla, Director of Finance Approved - 23 Apr 2026 Steven Graham Pacifico, City Attorney Approved - 29 Apr 2026 Bryan H. Montgomery, City Manager Approved - 29 Apr 2026

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100 Civic Center Mall, Indio, CA 92201

@cityofindio 760-391-4000 Indio.org

CITY OF INDIO

MEMORANDUM

TO: Victor Custic, Indio Police Officer Associations

FROM: Andrew Ansoorian, Director of Human Resources & Risk Management

DATE: May 7, 2026

SUBJECT: Holiday Pay & Special Assignment Compliance
_____________________________________________________________________________ This Side Letter of Agreement (Agreement)between the City of Indio (City) and the Indio Police Officers Association (IPOA) (Association) (collectively “Parties”) is entered into with respect to Articles 4.11 Special Assignment Pay and 8.3 Holiday Pay.

WHEREAS, the parties entered a Memorandum of Understanding, as approved and adopted by the Indio City Council on May 6, 2026.

WHEREAS, the City was informed by the CalPERS Audit Compliance and Resolution Unit that the proposed language contained in this Agreement is compliant with PERL for reportable compensation and the associated California Code of Regulations, specifically CCR 571(a) for Classic members, and CCR 571.1(b) for PEPRA members.

NOW, THEREFORE, the City and Association agree to clarify Articles 4.11 Special Assignment Pay and 8.3 Holiday Pay as follows:

4.11 Special Assignment Pay

4.11.1 Special assignments, as described herein, are intended to be of indeterminate duration. Assignments and terminations shall be made based on operational need and documented criteria, subject to approval by the Chief of Police or their designee.

For the purpose of this article, “Special Assignments” are listed below.

This will not include any assignments given to the employee on an overtime basis.

For purposes of determining rights to an administrative appeal as provided for by Government Code 3304(b), the employee’s first day of

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performing duties in a specialized assignment shall be considered the employee’s “anniversary date” in such assignment. (The definition of “anniversary date” set forth within this section shall be of no application to any other terms and conditions of employment which are based upon an employee’s anniversary date, and the application(s) of “anniversary dates” in said other contexts shall not be altered by virtue of this specialized assignment provision.) If an individual is removed from a special assignment during the initial or any successive twelve (12) consecutive month period of time from the anniversary date of appointment, then a Government Code 3304(b) administrative appeal is provided.

4.11.2 The following special assignments are recognized as eligible for special assignment compensation. In addition, specific special assignments will be reported to CalPERS in accordance with CCR 571(a) & CCR 571.1(b).

• Detective: Officers assigned to the Detective Division shall receive a premium of 4% of base salary for conducting investigations, gathering evidence, and preparing case reports. Officers are routinely, consistently, and regularly required to perform these duties as part of their ongoing responsibilities, rather than on an intermittent or occasional basis.

• Police Liaison (School Resource Officer): Officers assigned to schools shall receive a premium of 4% of base salary for enforcing laws that restrict the activities of juveniles; dealing with school-related crimes and crime prevention, patrolling the school campus, and managing traffic at the start and end of school. Officers are routinely, consistently, and regularly required to perform these duties as part of their ongoing responsibilities, rather than on an intermittent or occasional basis.

• Specialized Investigative Detail: Officers in the Special Investigative Unit shall receive a premium of 4% for investigating and analyzing crimes related to:

• Gang Detail Assignment Premium - Compensation to local police officers, county peace officers and school police or security officers who are routinely and consistently assigned to enforce laws relating to a group of individuals banded together for unlawful activities.

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• Narcotic Division Premium - Compensation to local police officers, county peace officers and school police or security officers who are routinely and consistently assigned to drug enforcement. • Police Investigator Premium - Compensation to rank and file local police officers, county peace officers and school police or security officers who are routinely and consistently assigned to analyze crimes or investigative accidents.
• Officers are routinely, consistently, and regularly required to perform these duties as part of their ongoing responsibilities, rather than on an intermittent or occasional basis.

• Police Liaison Quality of Life Team: Officers assigned to the Quality of Life Team shall receive a premium of 4% for functioning as a liaison between special persons, groups, or courts and the police/sheriff department such as engaging with the homeless populations to provide intervention and information on local shelters and additional resources and other related issues involving city parks, libraries, residential and business districts.

• Traffic Officers: Officers assigned to the Traffic Unit shall receive a premium of 4% for investigating traffic collisions, enforce traffic violations, and assist patrol staff with traffic control efforts. Officers are routinely, consistently, and regularly required to perform these duties as part of their ongoing responsibilities, rather than on an intermittent or occasional basis.

• Canine Handlers: Officers assigned to handle, train, and board a canine shall receive a premium of 4% of base salary. Compensation shall not include veterinarian fees, feed, or other reimbursable expenses for upkeep of the animal. Officers are routinely, consistently, and regularly required to perform these duties as part of their ongoing responsibilities, rather than on an intermittent or occasional basis.

• Range master: Officers assigned to supervise the target range facilities shall receive a premium of 4% of base salary for assisting in the development of annual range and firearms training budget; scheduling firearms training, maintaining range stock and ammunition inventory, and maintaining firearms training records. Officers are routinely, consistently,

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and regularly required to perform these duties as part of their ongoing responsibilities, rather than on an intermittent or occasional basis.

• Department Trainers: Officers assigned to training employees shall receive a premium of 4% of base salary for instructing and training other officers on POST-certified content pertaining to job-related skill acquisition or roles often in specialized areas such as:

• range staff, force options, crisis intervention training, restraint/use of force/weaponless defense, drug recognition training, first aid/CPR, baton and other designated training subjects to approval of the Chief of Police.

4.11.3FTO and CTO Special Assignments
• Officers assigned to an FTO (Field Training Officer) and CTO (Communications Training Officer) role shall receive a premium of 4% of base salary. The FTO and CTO assignments are recognized as special assignments that are separate from the regular duties of a patrol officer or communications employee. Employees so designated are routinely and consistently assigned to training functions as part of their ongoing responsibilities and are expected to maintain readiness to perform those functions throughout the duration of the assignment.

• The FTO/CTO duties include the following:

1. being assigned to train employees which includes evaluating the performance of a trainee,

2. ensuring probationary employees learning stays on schedule,

3. recommending remedial training for probationary employee as needed, and

4. serving as a role model for probationary employees by demonstrating what is expected of them as a city employee.

5. implement briefing training protocols where FTO’s and CTO’s routinely and consistently provide training on policies, best practices and debriefs)
The premium shall be paid for the entire period during which the employee is officially designated and assigned as an FTO or CTO by the Chief of Police or their designee and shall not be limited only to those hours during which a trainee is physically assigned or present.

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The FTO and CTO premium is intended to qualify as reportable special compensation pursuant to Government Code section 20636 and California Code of Regulations section 571(a) for Classic members and section 571.1(b) for PEPRA members, as applicable. The premium shall be paid in the same percentage, in each pay period, to all employees in the FTO or CTO classification who are designated and assigned to the role, consistent with CalPERS regulations governing special compensation.
• Field Training Officer (FTO) employees must be POST certified and formally designated as such by the Department.
• Communications Training Officer (CTO) must be formally designated by the Department.
• Beginning on January 1, 2019, the FTO and CTO positions will become two-year assignments. Any person who is FTO or CTO certified who wishes to serve as an FTO or CTO shall submit a memo of interest to the Chief of Police. The Chief of Police shall designate a minimum of 6 FTO and 2 CTO positions filled at all times (unless there are insufficient qualified applicants). Upon selection, an employee shall serve in such assignment for a 2-year term, unless earlier removed for disciplinary just cause. At the conclusion of the initial two-year term, CTO/FTO assignment may be extended for additional one-year terms based on operation need, subject to approval by the Chief of Police or their designee. The decision not to extend an employee’s FTO or CTO position at the end of their initial 2- year or renewal 1-year term shall be deemed non-disciplinary and shall not be appealable under Government Code 3304.

4.11.4 Special Assignment Compensation
The special assignment compensation shall be a base salary increase of four percent (4%) of the employee’s regular hourly rate of pay. A qualified individual shall be eligible to receive compensation for a maximum of two (2) special assignments. Special Assignment compensation shall be paid on per pay period basis (26 pay periods).

8.3 Holiday Pay

The purpose of Holiday Pay is to acknowledge that shift work requires employees to work holidays on a regular basis. Requests for use of vacation leave on holidays may be denied based on the Chief’s final discretion in accordance with the needs of the department. The compensation is considered special compensation and reportable to CalPERS pursuant to CCR 571.1(b)(4).

IPOA members who work patrol and any other assignments involving shift work shall receive 5.85 hours per payroll period, an annual equivalent of one hundred

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fifty-two (152) hours of holiday pay. The regular rate of pay, for purposes of Holiday Pay, includes:

• Base pay and,
• All applicable additional pays (e.g., POST Pay, Special Assignment, bilingual pay) to determine a combined total for each pay period. Special Assignments include:
o Detective
o Police Liaison (School Resource Officer)
o Specialized Investigative Detail
o Police Liaison Quality of Life Team
o Traffic Officers
o Canine Handlers
o Range Master
o Department Trainers
o FTO and CTO Special Assignments

The combined total is then multiplied by 7.31%, which is the percentage equivalent to 5.85 hours within a payroll period, to determine the Police Holiday Pay amount per payroll period.

Employees who work non-patrol assignments on a permanent, traditional Monday- Friday non-shift schedule shall have the option of foregoing the 5.85 hours per payroll period holiday pay and instead receive the holidays off with pay. Such an option must be exercised by the last payroll period of any calendar year and will remain in effect for the entirety of the following calendar year. Employees who exercise this option shall receive the same 13 holidays recognized by the city:

1. New Year’s Day

2. Martin Luther King

3. President’s Day

4. Memorial Day

5. Independence Day

6. Labor Day

7. Columbus Day/Indigenous People’s Day

8. Veteran’s Day

9. Thanksgiving Day

10. Friday after Thanksgiving

11. Christmas Eve

12. Christmas Day

13. New Year’s Eve

Said holiday hours will be based on the employee’s work schedule, i.e., the holiday will be 10 hours for employees working a 4-10 schedule, 8 hours for employees working a 5-8 schedule and 9 or 4 hours for employees working the 4-9/1-4 schedule, depending on the day upon which the holiday falls.

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Lastly, unused holiday hours are not eligible for cash-out.

Except as modified herein, all other wages, hours, and terms and conditions of employment listed in the 2024-2026 MOU are to remain in full force until a successor agreement is reached.

APPROVED BY:

CITY OF INDIO
______________________________________________
Andrew Ansoorian, Director HR & Risk Mang. Date

IPOA
______________________________________________
Viktor Custic, President Date

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Implementation of terms of a Tentative Agreement Side Letter with the In... Page 151 of 360 City of Indio
City Council
May 6, 2026

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Ian Cozens, Director of Information Technology Subject: Information Technology Master Plan Findings and Recommendations.

RECOMMENDATION:

Staff recommends that the City Council receive and file the finding and recommendations in the City of Indio’s Information Technology (IT) Master Plan.

SUMMARY:

The IT Master Plan and Roadmap provides a comprehensive evaluation of the City’s current technology environment and establishes a strategic framework to guide technology investments and initiatives over the next three to five years. The plan identifies key priorities, modernization opportunities, and operational improvements designed to enhance service delivery, cybersecurity, and organizational efficiency. The plan was developed by Thirdwave Corporation, following a competitive procurement process, and reflects input from City staff, stakeholders, and industry best practices.

BACKGROUND INFORMATION:

In May 2025, the City released a Request for Proposals (RFP) seeking qualified consultants to develop an updated IT Master Plan and Roadmap. The objective was to build upon the City’s prior IT Master Plan completed in 2020 and to address evolving technology needs, cybersecurity risks, and service delivery expectations.

On July 16, 2025, the City Council awarded a professional services agreement to Thirdwave Corporation, a firm with extensive experience in municipal IT planning and the author of the City’s 2020 IT Master Plan.

Following contract execution, Thirdwave initiated a multi-phase planning process that included:
 Stakeholder interviews with City departments
 Assessment of existing infrastructure, systems, and operations  Internal and external surveys
 Identification of service gaps and opportunities
 Development of strategic initiatives and implementation roadmap

ATTACHMENTS:
260402 INDIO Draft ITMP Task 3.1.1 v4 TRANSMITTED
260315 INDIO ITMP Task 3.3.2 Implement Roadmap v3 TRANSMITTED

AGENDA ITEM #10.1
Information Technology Master Plan Findings and Recommendations (Ian Coz... Page 152 of 360

APPROVAL(S):

Ian Cozens, Director of Information Technology Approved - 05 Apr 2026 Ruby D. Walla, Director of Finance Approved - 06 Apr 2026 Steven Graham Pacifico, City Attorney Pending
Jennifer A. Mizrahi, Assistant City Attorney Pending

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Information Technology Master Plan Findings and Recommendations (Ian Coz... Page 153 of 360

ThirdWave Corporation
Information Systems Intelligently Applied
12100 Wilshire Blvd. Suite 800
Los Angeles, CA 90025
www.ThirdWaveCorp.com
310.804.7565
Thought Leadership, Exceptional
Performance & Results since 1987

38 YEARS
Information Technology Master Plan
City of Indio
Task 3.1.1: Draft ITMP
April 2, 2026

ThirdWave

Rapid
Workflow®
Problems, Impacts,
Solutions, Benefits

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Information Technology Master Plan Findings and Recommendations (Ian Coz... Page 154 of 360 Information Technology Master Plan
City of Indio April 2, 2026

Volume 1: IT Master Plan
© 2025 i
ThirdWave Corp 12100 Wilshire Blvd. Suite 800 Los Angeles CA 90025 310.804.7565 V 310.312.9513 F

Contents

IT Master Plan: Volume 1 - Findings & Recommendations

Preface ............................................................................................................................ P 1

Section 1 Executive Summary .......................................................................................................... 1

1.1 Information Technology Master Plan Vision .......................................................... 1

1.2 Project Goal & Objectives ...................................................................................... 2

1.3 Project Approach & Methodology .......................................................................... 2

1.4 City of Indio Background Information ..................................................................... 3

1.5 Information Technology Master Plan (ITMP) Findings .......................................... 3

1.5.1 Summary of Key Findings ...................................................................................... 3

1.5.2 Summary Key Recommendations ......................................................................... 5

1.5.3 IT Master Plan & Roadmap Benefits ..................................................................... 6 Figure 1.5.3.1: ITMP Potential Benefits ................................................................ 7

Section 2 Project Overview ............................................................................................................... 8

2.1 Project Background, Goal & Objectives ................................................................. 8

2.2 IT Master Plan Project Approach ........................................................................... 9 Figure 2.2.1: Comprehensive Project Methodology ........................................... 10 Figure 2.2.2: Comprehensive Project Framework .............................................. 11

Section 3 IT Master Plan Findings .................................................................................................. 12

3.1 Management Requirements Findings ................................................................. 12 Figure 3.1.1: Emerging Technologies ............................................................... 13

3.1.1 Satisfaction with IT Support & Services .............................................................. 14 Figure 3.1.1.1: IT Organizational Knowledge, Skills & Abilities .......................... 15

3.1.2 Summary Management Comments on Services Provided by IT ......................... 15

3.2 IT Staff Focus Group Findings ............................................................................ 16 Figure 3.2.1: IT Focus Group Summary Findings ................................................ 16 1: Infrastructure ................................................................................................... 16 2: Hardware......................................................................................................... 17 3: Application/Database Software ....................................................................... 18 4: IT Organization Operations/Best Practices ..................................................... 18

3.2.1 Summary of IT Focus Groups .............................................................................. 19 Figure 3.2.1.1: IT Focus Group Problem Statement Dashboard ....................... 19 Figure 3.2.1.2: Overall Summary of IT Department Challenges ........................ 20

3.3 City Staff Online Survey ....................................................................................... 20

3.3.1 Key Findings ........................................................................................................ 21 Figure 3.3.1.1: Staff Rating of Systems Requiring Most Improvement ............. 21 Figure 3.3.1.2: Staff Rating of Overall Condition of Information Systems ......... 22 Figure 3.3.1.3: Staff Rating Services Provided by IT Department ..................... 22

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Information Technology Master Plan Findings and Recommendations (Ian Coz... Page 155 of 360 Information Technology Master Plan
City of Indio April 2, 2026

Volume 1: IT Master Plan
© 2025 ii
ThirdWave Corp 12100 Wilshire Blvd. Suite 800 Los Angeles CA 90025 310.804.7565 V 310.312.9513 F

3.4 Community Online Survey ................................................................................... 23 Figure 3.4.1: Community Rating of Importance for the City Website to Provide Online Services............................................................. 24 Figure 3.4.2: Community Rating of Overall Experience using the City Website ............................................................................... 24 Figure 3.4.3: Community Rating of Technologies to Access City Information & Services ............................................................... 25

3.5 Rapid Workflow® Workshops ............................................................................... 26 Figure 3.5.1: Sample Rapid Workflow® Business Process Map .......................... 27 Figure 3.5.2: Sample Rapid Workflow® Business Process Narrative .................. 28

3.6 Leading Technology Initiatives ........................................................................... 29 Figure 3.6.1: Sample Enterprise Initiative Matrix ............................................ 29 Figure 3.6.2: Infrastructure & Hardware Requirements .................................. 30 Figure 3.6.3: Department Software Requirements ......................................... 31 Figure 3.6.4: Enterprise Software Requirements ............................................ 32 Figure 3.6.5: Web Initiatives & Interfaces ....................................................... 33 Figure 3.6.6: Operational Policies & Practices ................................................ 34 Figure 3.6.7: Management Policies & Process Improvements ....................... 35 Figure 3.6.8: ITMP Technology Initiatives (Not Prioritized)............................. 36

Section 4 ITMP Recommendations ............................................................................................... 38

4.1 Introduction to ITMP Recommendations ............................................................. 38

4.2 ITMP Implementation Roadmap Initiatives .......................................................... 39

4.2.1 Technology Recommendations ........................................................................... 39 Figure 4.2.1.1: ITMP Initiative Traceability .......................................................... 39 I Infrastructure ........................................................................................... 39 INF 1 Dedicated Fiber: Teen, Sr Center, City Hall ........................ 39 INF 2 Corporate Yard: Upgrade Smart Zone ................................ 40 INF 3 Mitel Phone System ............................................................ 40 INF 4 Battery Backup LTE Gateway ............................................. 41 HW Hardware: Servers, Workstations, Peripherals ....................................... 41 HW 1 Site Recovery Manager Setup ............................................ 41 HW 2 Sr. Center iMac Desktop Replacement ............................... 41 HW 3 PD Radios (Car/Mobile Devices .......................................... 42 HW 4 PD Flock .............................................................................. 43 HW 5 PD Drones ........................................................................... 44 HW 6 Epson ES400 Twain Scanners ........................................... 45 D SW Software: Departmental .......................................................................... 45 D SW 1 Computerized Maintenance Management .......................... 45 D SW 2 EnerGov Meter Forms ......................................................... 50 D SW 3 Real Time Crime Center ...................................................... 52 D SW 4 Construction Management Application ............................... 53 D SW 5 PD CD Databases ............................................................... 56 D SW 6 HDL / Tyler Data Migration ................................................. 56

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Information Technology Master Plan Findings and Recommendations (Ian Coz... Page 156 of 360 Information Technology Master Plan
City of Indio April 2, 2026

Volume 1: IT Master Plan
© 2025 iii
ThirdWave Corp 12100 Wilshire Blvd. Suite 800 Los Angeles CA 90025 310.804.7565 V 310.312.9513 F

E SW Software: Enterprise .............................................................................. 57 E SW 1 Artificial Intelligence ............................................................ 57 E SW 2 Tyler EPL Business License Enhancement ........................ 58 E SW 3 PAF E-Forms Application .................................................... 60 E SW 4 Onboarding Application ....................................................... 61 E SW 5 CIP Application .................................................................... 63 E SW 6 Tyler Decision Engine ......................................................... 66 E SW 7 Laserfiche: Adopt Forms ..................................................... 66 E SW 8 Performance Evaluations .................................................... 67 W Web ......................................................................................................... 67 W 1 Move Intranet to SharePoint ................................................ 67 INT Interfaces ............................................................................................... 68 INT 1 Navaline - CityWorks Interface ............................................ 68

4.2.2 IT Organization Operational Recommendations .................................................. 68 O IT Operational Improvements ................................................................. 69 O 1 Requirements Definition ...................................................... 69 O 2 PCI Compliance Form ......................................................... 70 O 3 Media Destruction Cost/Benefit Analysis ............................ 71 O 4 SAN Consolidation .............................................................. 71

4.2.3 Management Recommendations ......................................................................... 72 M Management Policies .............................................................................. 72 M 1 IT Governance .................................................................... 72 M 2 Project Planning & Procurement ......................................... 73 M 3 Document Policy & Procedures .......................................... 74 M 4 Procurement Process, Policies & Practices ........................ 74 M 5 IT Staff Training ................................................................... 76

Section 5 Benefits ........................................................................................................................... 77

5.1 IT Master Plan Roadmap Benefits ....................................................................... 78 Figure 5.1.1: ITMP Potential Quantitative & Qualitative Benefits ....................... 78

Section 6 Appendix .......................................................................................................................... 79

6.1 Glossary of Terms ................................................................................................ 79

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Indio City CouncilMay 6, 2026

Indio City Council
May 6, 2026