February 3, 2026 | 1
AGENDA
REGULAR MEETING
LA PALMA CITY COUNCIL
TUESDAY, FEBRUARY 3, 2026
Nitesh P. Patel
Mayor
Debbie S. Baker
Mayor Pro Tem
Janet Keo Conklin
Council Member
Vikesh P. Patel
Council Member
Mark I. Waldman
Council Member
5:30 PM Closed Session
6:30 PM Open Session
La Palma City Hall
Council Chambers
7822 Walker Street, La Palma
CALL TO ORDER
CLOSED SESSION
CS-1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Pursuant to paragraph (1) of subdivision (d) of California Government Code Section 54956.9)
Name of Case: David Casey, et al. v. City of Buena Park, et al.
Case No. OCSC 30-2025-01497184-CU-PA-NJC
CS-2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Pursuant to paragraph (1) of subdivision (d) of California Government Code Section 54956.9)
Name of Case: Ross Byer v. City of La Palma
Case No. OCSC 30-2024-01394359-CU-OE-CJC
February 3, 2026 | 2
CS-3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Pursuant to paragraph (1) of subdivision (d) of California Government Code Section 54956.9)
Claim Received December 9, 2025, from Hoa Jessie Cao Regarding Bicycle Accident
CS-4. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION,
INITIATION OF LITIGATION
(Pursuant to California Government Code Section 54956.9(d)(4)): One case
OPEN SESSION TO BEGIN AT 6:30 P.M.
PLEDGE OF ALLEGIANCE
Council Member Janet Keo Conklin
INVOCATION
Reverend Nader Hanna, King of the Nations Ministries
Council Member Vikesh Patel
ROLL CALL
PRESENTATIONS
None
ORAL COMMUNICATIONS (Time Limit: 5 Minutes Each)
Time has been reserved at this point in the Agenda for persons wishing to speak on any item that is not listed on the Agenda. By law, the City Council is prohibited from taking action on such oral comments. The matter will be automatically referred to staff for appropriate response or action or will be placed on the Agenda of a future meeting.
Matters listed on the Agenda may be addressed either at this time or at the time they are before the City Council for discussion.
February 3, 2026 | 3
CONSENT CALENDAR
All matters listed under Consent Calendar will be acted upon by one motion affirming the action recommended on the Agenda. There will be no separate discussion on these items prior to voting unless members of the City Council, Staff, or the public request that specific items be removed from the Consent Calendar for separate action. Any member of the public who wishes to discuss a Consent Calendar item should come forward to the microphone and, upon recognition by the Mayor, state their name, address, and the item number.
1. Approval of Council Minutes
Approve the January 13, 2026, and January 16, 2026, City Council Meeting Minutes.
2. Approval of Register of Demands
Adopt a Resolution approving the Registers of Demands for January 20, 2026, and February 3, 2026.
3. City of La Palma Second Quarter Cash and Investment Report, Fiscal Year 2025-26, as of December 31, 2025
It is recommended that the City Council receive and file the Cash and Investment Report for the second quarter of fiscal year 2025-26.
4. Authorize Funding for Annual Contribution to the North Orange County Service Planning Area
It is recommended that the City Council appropriate and allocate $120,222 from its Housing Fund to cover the City’s Fiscal Year 2025-26 required contribution to the North Orange County Service Planning Area.
5. Resolution Approving the Sponsorship for 2026 Cypress College Foundation Americana Awards and Authorizing the Distribution of Tickets to Attend the Event
Adopt a Resolution approving sponsorship of the 2026 Cypress College Foundation Americana Awards at the Benefactor Sponsor level and authorize the distribution of tickets to attend the event.
PUBLIC HEARINGS
6. Consideration of Approval for the Construction of a New Building at the California Joint Powers Insurance Authority (CJPIA) Headquarters
February 3, 2026 | 4
It is recommended that the City Council take the following actions:
1. Open the Public Hearing;
2. Receive Staff Report;
3. Council Comments and Questions;
4. Receive Public Input;
5. Close the Public Hearing;
6. Adopt a Resolution approving Minor Conditional Use Permit 399, Precise Plan Amendment 291, Lot Line Adjustment 25-1, and Master Sign Plan 25-1.
CEQA: Exempt from CEQA under CEQA Guidelines Section 15332, Class 32 In-fill Development
REGULAR ITEMS
None
COUNCIL MEMBER AB1234 REPORTS, REPORTS FROM CITY-AFFILIATED
COMMITTEES, AND COUNCIL REMARKS
CITY MANAGER REMARKS
CITY ATTORNEY REMARKS
ADJOURNMENT
NOTE: As a general rule, staff reports or other written documentation have been prepared or organized with respect to each item of business listed on the agenda. Copies of these materials and other disclosable public records distributed to all or a majority of the members of the City Council in connection with an open session item on the agenda are on file and available for inspection with the Office of the City Clerk, City Hall, 7822 Walker Street, during regular business hours 7:30 A.M. to 6:30 P.M., Monday through Thursday. If such writings are distributed to members of the Council on the day of a City Council meeting, the writings will be available at the entrance to the City Council Chambers. If you have any questions regarding any item of business on the agenda for this meeting, any of the staff reports, or other documentation relating to any agenda item, please contact the City Clerk at (714) 690-3334.
February 3, 2026 | 5
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, you should contact the City Clerk at (714) 690-3334. Notification 48 hours prior to the meeting will enable the City to make reasonable accommodations to ensure accessibility to this meeting.
Agenda Item No. 1 February 3, 2026 | 1
City of La Palma
Agenda Item No. 1
MEETING DATE: February 3, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Norma I. Alley, City Clerk
AGENDA TITLE: Approval of Council Minutes
RECOMMENDED ACTION:
Approve the January 13, 2026, and January 16, 2026, City Council Meeting Minutes.
FISCAL IMPACT:
None.
ATTACHMENTS:
1. Council Minutes 2026-0113
2. Council Minutes 2026-0116
City Council Meeting Minutes
January 13, 2026
MINUTES OF THE REGULAR MEETING
OF THE LA PALMA CITY COUNCIL
January 13, 2026
CALL TO ORDER
Mayor N. Patel called the Regular Meeting of the La Palma City Council to order at 5:30 p.m. in the Council Chambers of La Palma City Hall, 7822 Walker Street, La Palma, California.
CLOSED SESSION
CS-1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Pursuant to paragraph (1) of subdivision (d) of California Government Code Section 54956.9)
Name of Case: David Casey, et al. v. City of Buena Park, et al.
Case No. OCSC 30-2025-01497184-CU-PA-NJC
CS-2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Pursuant to paragraph (1) of subdivision (d) of California Government Code Section 54956.9)
Name of Case: David Casey, et al. v. City of Buena Park, et al.
Case No. OCSC 30-2024-01394359-CU-OE-CJC
CS-3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Pursuant to paragraph (1) of subdivision (d) of California Government Code Section 54956.9)
Claim Received December 9, 2025, from Hoa Jessie Cao Regarding Vehicle Damage CS-4. CONFERENCE WITH REAL PROPERTY NEGOTIATIONS
(Pursuant to Government Code Section 54956.8)
Property: 8415 Meadowlark, La Palma, California 90623
Agency Negotiator: Peter Kim, City Manager
Joseph Cisneros, Deputy City Manager
Negotiating Parties: AT&T
Under Negotiations: Price and/or terms of a lease
Mayor Patel recessed the Open Session and convened the Closed Session at 5:30 p.m.
OPEN SESSION TO BEGIN AT 6:30 P.M.
Mayor N. Patel reconvened in Open Session at 6:30 p.m. and asked for a report out of Closed Session.
City Attorney Ajit Thind reported there was no reportable action for any of the items.
PLEDGE OF ALLEGIANCE
Mayor Pro Tem Baker led the Pledge of Allegiance.
City Council Meeting Minutes
January 13, 2026
INVOCATION
Council Member Keo Conklin conducted the Invocation.
ROLL CALL
Council Members Present: Mayor Pro Tem Baker, Council Member Keo Conklin, Mayor N.
Patel, Council Member V. Patel, and Council Member Waldman City Officials Present: Peter Kim, City Manager
Ajit Thind, City Attorney
Joe Cisneros, Deputy City Manager
Jesse Amend, Interim Police Chief
Norma I. Alley, City Clerk
PRESENTATIONS
Presentations were heard out of order of the Agenda.
Mayor N. Patel presented a proclamation recognizing Korean American Day, received by Korean American Federation of Orange County President James Cho.
Council Member Keo Conklin presented a certificate recognizing Radiant Futures, received by Director of Legal Services Dan Sanders.
Mayor N. Patel presented the Business of the Quarter Award to Honey Pharmacy, received by the Owners Dr. Lauren Min, Pharm.D., and Agela Kwon, Pharm.D.
Mayor N. Patel presented certificates to the John F. Kennedy High School Girls Golf, Girls Cross Country, Girls Tennis, and Boys Water Polo Teams for achieving League Championship titles.
Mayor N. Patel and Interim Police Chief Amend presented the Employee of the Year Proclamation to Police Officer Ricardo Gonzalez.
Mayor N. Patel and Interim Police Chief Amend presented the Supervisor of the Year Proclamation to Police Sergeant Justin Braasch.
Deputy City Manager introduced new employees Community Services Supervisor Jason Hong and Recreation Coordinator Colby Deterding.
ORAL COMMUNICATIONS
Mayor N. Patel called for public comment.
Keith Nelson spoke to the City’s financials and leadership.
Seeing no further comments, Mayor N. Patel closed public comment.
City Council Meeting Minutes
January 13, 2026
CONSENT CALENDAR
1. Waived the reading of all Ordinances in their entirety and read by title only.
2. Approved the Minutes of December 9, 2025, City Council Meeting Minutes.
3. Adopted Resolution No. 2026-01 approving the Registers of Demands for December 16, 2025, and January 6, 2026.
4. Approved the placement of Ron and Elfriede Mac Iver in the Community Commemorative Area.
5. Adopted the City of La Palma's 2026 State and Federal Legislative Platform.
6. Received and filed the Annual Comprehensive Financial Report (ACFR) of the City of La Palma for the Fiscal Year ending June 30, 2025.
7. Received and filed the First Quarter Operating Report, Fiscal Year 2025-26.
8. Adopted Resolution No. 2026-02 amending the Memorandum of Understanding for the La Palma General Employees Association and authorized the City Manager, or designee, to sign the Side Letter on behalf of the City.
9. Adopted Resolution No. 2026-03 approving a Side Letter Amendment with the La Palma Police Association regarding hiring bonuses and authorized the City Manager or designee to sign the Side Letter on behalf of the City.
10.Adopted Resolution No. 2026-04 amending salaries for certain part-time positions.
11.Authorized the City Manager to execute an agreement with Gladwell Governmental Services, Inc., (GGS) to provide professional consulting services to update the Citywide Records Management Policy and Schedule for an amount not to exceed $13,200.
12.Authorized the City Manager to execute a contract amendment with Casc Engineering Inc., for the management of the National Pollutant Discharge Elimination System (NPDES) Stormwater Permit Program and the countywide Fats, Oils, and Grease (FOG) Program for an amount not to exceed $112,800.
Mayor Pro Tem Baker made a motion to approve Consent Calendar Items. The motion was seconded by Council Member V. Patel and carried on the following vote:
AYES: Mayor Pro Tem Baker, Council Member Keo Conklin, Mayor N. Patel, Council Member V.
Patel, and Council Member Waldman
NOES: None
PUBLIC HEARINGS
There were no Public Hearing items for consideration.
City Council Meeting Minutes
January 13, 2026
REGULAR ITEMS
13.Council Member Request — Discuss Moving La Palma's Annual Tree Lighting Ceremony Date Deputy City Manager Cisneros provided a brief summary of the staff report. Mayor Pro Tem Baker stated the need to move the date no longer stands and wished to retract the request. By Council consensus, the request to retract was accepted and no further consideration was taken on the matter.
COUNCIL MEMBER AB1234 REPORTS, REPORTS FROM CITY-AFFILIATED COMMITTEES, AND
COUNCIL REMARKS
Council Member Waldman wished everyone a Happy New Year and noted there were no other items to report.
Council Member Keo Conklin wished everyone a Happy New Year; reported she attended two new business ribbon cuttings, thanked staff for their work with the ribbon cuttings, congratulated Radiant Futures and expressed appreciation to have the recognition agendized, congratulated staff on their promotions, congratulated all those that were recognized that evening, thanked her personal staff for their support, and reminded people to show compassion and to be kind to one another.
Council Member V. Patel reported he attended Senator Strickland’s Holiday Party, City Employee lunch hosted by the Mayor, Orange County Mosquito and Vector Control Board.
Mayor Pro Tem Baker reported she attended the OC Supervisors Open House; Cypress College Foundation’s Americana Kick Off; ACC-OC, League of California Cities (Cal Cities) OC Division, OCBC, and OC Tax’s Holiday Mixer; Cal Cities Board of Directors Meeting; Orange County Sanitation District (OC San) Board of Directors Meeting; Cal Cities OC Division Quarterly Meeting; Orange County Mosquito and Vector Control District (OCMVCD) Board of Trustees Meeting; Cal Cities City Leaders Summit Planning Meeting; Cal Cities OC Division Board of Directors Strategic Planning Meeting; Ribbon Cutting Ceremony for Made Coffee; Ribbon Cutting Ceremony for Before n After; Ribbon Cutting Ceremony for Shik Do Rak.
Mayor N. Patel spoke to the Council’s role of looking at the big picture and which positions the City Council hires, City Manager’s role in hiring staff, and the varied reasons people leave an organization; reported he attended a meeting the Anaheim Union High School District (AUHSD), hosted Magnolia ILC High School students for a visit at City Hall, ACC-OC mixer, Cypress College Foundation Americana kick-off event, Superintendent Matsudu’s retirement celebration and presented a proclamation, AUHSD Board Meeting, hosted a City employee lunch, AUHSD meeting with AIMES Program, meeting with Supervisor Nguyen and other cities, and three ribbon cutting ceremonies; and congratulated all those that were recognized that evening.
CITY MANAGER REMARKS
City Manager Kim thanked the City Council and staff for all the accomplishments achieved throughout 2025.
CITY ATTORNEY REMARKS
City Attorney Thind had nothing to report.
City Council Meeting Minutes
January 13, 2026
ADJOURNMENT
Mayor N. Patel adjourned the Regular Meeting of the La Palma City Council at 7:42 p.m. _________________________
Nitesh P. Patel, Mayor
ATTEST:
__________________________
Norma I. Alley, MMC, City Clerk
City Council Meeting Minutes
January 16, 2026
MINUTES OF THE SPECIAL MEETING
OF THE LA PALMA CITY COUNCIL
January 16, 2026
CALL TO ORDER
Mayor N. Patel called the Special Meeting of the La Palma City Council to order at 10:30 a.m. in the La Palma Community Center, Fan Palm Room, 7821 Walker Street, La Palma, California.
OPEN SESSION TO BEGIN AT 10:00 AM
Mayor N. Patel convened in Open Session at 10:00 a.m.
PLEDGE OF ALLEGIANCE
Mayor N. Patel led the Pledge of Allegiance.
ROLL CALL
Council Members Present: Mayor Pro Tem Baker, Council Member Keo Conklin (arrived at 10:05 a.m.), Mayor N. Patel, Council Member V. Patel, and Council Member Waldman
City Officials Present: Peter Kim, City Manager
Ajit Thind, City Attorney
Joe Cisneros, Deputy City Manager
Norma I. Alley, City Clerk
Jesse Amend, Interim Police Chief
Alisha Farnell, Assistant to the City Manager
Mike Matsumoto, Financial Consultant
ORAL COMMUNICATIONS
Mayor N. Patel called for public comment. Seeing no one come forward, Mayor N. Patel closed public comment.
REGULAR ITEMS
1. City Council Strategic Planning, Goals and Objectives Setting Session The City Council conducted a Strategic Planning, Goals and Objectives Setting Session for calendar year 2026.
Staff presented an overview and reviewed the 2025 City Council Goals and Objectives and accomplishments for the 2025 calendar year.
Mayor Patel called a recess at 10:53 a.m. The meeting reconvened at 11:00 a.m.
City Council Meeting Minutes
January 16, 2026
City Manager Kim presented proposed 2026 City Council Goals and Objectives for City Council’s consideration for future adoption. General discussion commenced amongst the City Council and consensus was met directing City Manager Kim to prepare the proposed 2026 Goals and Objectives for consideration and adoption at a future Regular City Council Meeting.
ADJOURNMENT
Mayor N. Patel adjourned the Special Meeting of the La Palma City Council at 11:34 a.m. _________________________
Nitesh P. Patel, Mayor
ATTEST:
__________________________
Norma I. Alley, MMC, City Clerk
Agenda Item No. 2 February 3, 2026 | 1
City of La Palma
Agenda Item No. 2
MEETING DATE: February 3, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Joseph Cisneros, Deputy City Manager
AGENDA TITLE: Approval of Register of Demands
RECOMMENDED ACTION:
Adopt a Resolution approving the Registers of Demands for January 20, 2026, and February 3, 2026.
SUMMARY:
The laws of the State of California governing General Law Cities and the La Palma Municipal Code Sec. 14-30 provide that the City Council shall approve all payments made by the City. A Register of Demands is provided at each City Council Meeting describing each payment made or to be made by the City during the specified period.
FISCAL IMPACT:
Sufficient funds are available to process all payments.
ATTACHMENTS:
1. Resolution
2. Warrant Register 01/20/2026
3. Warrant Register 02/03/2026
Resolution No. 2026-__
RESOLUTION NO. 2026-__
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
LA PALMA APPROVING THE REGISTERS OF DEMANDS
FOR JANUARY 20, 2026, AND FEBRUARY 3, 2026
WHEREAS, the laws of the State of California governing General Law Cities and the La Palma Municipal Code §14-30 provide that the City Council shall approve all payments made by the City; and
WHEREAS, certain financial obligations are due and payable by the City of La Palma, a General Law City, as of January 20, 2026, and February 3, 2026; and WHEREAS, the laws of the State of California governing General Law Cities and the Municipal Code of La Palma provide that the City Council of a General Law City shall approve all payments by said City from the various established funds of said City; and WHEREAS, the City Manager and the City Council of the City of La Palma have ascertained that the following lists of obligations as submitted by the City of La Palma are paid or legally due and payable by the City.
NOW, THEREFORE, BE IT RESOLVED that the City Council of La Palma hereby approves the attached Registers of Demands dated January 20, 2026, and February 3, 2026, incorporated herein by reference.
APPROVED AND ADOPTED by the City Council of the City of La Palma at a Regular Meeting held on the 3rd day of February 2026.
________________________________
Nitesh Patel
Mayor
ATTEST:
______________________________
Norma I. Alley, MMC
City Clerk
Resolution No. 2026-__
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS
CITY OF LA PALMA )
I, NORMA I. ALLEY, MMC, City Clerk of the City of La Palma, California, DO HEREBY CERTIFY that the foregoing resolution was adopted by the City Council of said City at a regular meeting of said City Council held on the 3rd day of February 2026, and that it was so adopted by called vote as follows:
AYES:
NOES:
________________________________
Norma I. Alley, MMC
City Clerk
1/19/2026 3:33:21 PM Page 1 of 10
Warrant Register
City of La Palma, CA By Vendor Name
Payment Dates 1/7/2026 - 1/20/2026
Approval
Reviewed by
Joseph Cisneros - Deputy City Manager
Peter Kim - City Manager
Docusign Envelope ID: 093874C0-3145-4B91-8AC3-3CE488F6A9B2 January 26, 2026
January 26, 2026
Warrant Register Payment Dates: 1/7/2026 - 1/20/2026
1/19/2026 3:33:21 PM Page 2 of 10
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 01013 - A S C A P
01/20/2026 100006748407 A S C A P 2026 MUSIC LICENSE FEE/REC 458.00 Vendor 01013 - A S C A P Total: 458.00
Vendor: 01037 - ADMIRAL PEST CONTROL INC
01/20/2026 2330079 ADMIRAL PEST CONTROL INC 11/7 PEST CONTROL/WW 123.00 01/20/2026 2334000 ADMIRAL PEST CONTROL INC 12/5 PEST CONTROL/WW 123.00 01/20/2026 2336821 ADMIRAL PEST CONTROL INC 12/22 GOPHER CONTROL/CP 175.00 01/20/2026 2337796 ADMIRAL PEST CONTROL INC 1/2 PEST CONTROL/WW 123.00 01/20/2026 2337797 ADMIRAL PEST CONTROL INC 1/2 PEST CONTROL/CH&PD 194.00 01/20/2026 2337798 ADMIRAL PEST CONTROL INC 1/2 GOPHER CONTROL/CS 179.00 1/2 PEST CONTROL/5410 LA 64.00
PALMA
01/20/2026 2337800 ADMIRAL PEST CONTROL INC
01/20/2026 2337803 ADMIRAL PEST CONTROL INC 1/2 PEST CONTROL/CY 205.00 01/20/2026 2337854 ADMIRAL PEST CONTROL INC 1/2 GOPHER CONTROL/CP 175.00 01/20/2026 2338472 ADMIRAL PEST CONTROL INC 1/6 GOPHER CONTROL/CP 175.00 Vendor 01037 - ADMIRAL PEST CONTROL INC Total: 1,536.00 Vendor: 01046 - AFFORDABLE GENERATOR SVCS INC
01/20/2026 28721 AFFORDABLE GENERATOR SV 1/8 GENERATOR SVC/WW 422.40 Vendor 01046 - AFFORDABLE GENERATOR SVCS INC Total: 422.40 Vendor: 01047 - AFLAC
01/20/2026 417270 AFLAC Dec'25 AFLAC/PD 336.40
01/20/2026 596510 AFLAC JAN'26 Aflac Ins Prem W/H 133.44 Vendor 01047 - AFLAC Total: 469.84
Vendor: 01064 - ALL CITY MANAGEMENT SVC INC
12/7-12/20 CROSSING GUARD 7,388.47
SVC/PD
01/20/2026 105823 ALL CITY MANAGEMENT SVC I
Vendor 01064 - ALL CITY MANAGEMENT SVC INC Total: 7,388.47 Vendor: 01067 - ALLIANT INSURANCE SVCS INC
01/20/2026 3360848 ALLIANT INSURANCE SVCS IN OCT-DEC'25 LIABILITY INS/REC 610.00 Vendor 01067 - ALLIANT INSURANCE SVCS INC Total: 610.00 Vendor: 05997 - AMRITA GANGRADE
01/13/2026 1014642002 AMRITA GANGRADE 12/6 GAZEBO DEPOSIT RFD 100.00 Vendor 05997 - AMRITA GANGRADE Total: 100.00
Vendor: 05526 - ANGEL NHA NGUYEN
01/20/2026 INV0026168 ANGEL NHA NGUYEN 1/10 Vision CLM 60.00 01/20/2026 INV0026168 ANGEL NHA NGUYEN 1/10 Vision CLM 15.00 Vendor 05526 - ANGEL NHA NGUYEN Total: 75.00
Vendor: 01015 - AT&T
12/15#690-3922 RV Parking 37.53
Permit - BAN 9391033973
01/20/2026 24528497 AT&T
11/20-12/19 800MHZ 1,215.24
OCSD/PD - BAN 9391064973
01/20/2026 24551259 AT&T
12/25#826-6272 62.56
TELEMETRY/WTR BAN
9391033974
01/20/2026 24561665 AT&T
1/1#995-1569 WALKER ST 31.88
SYNCH - BAN 9391033976
01/20/2026 24591101 AT&T
Vendor 01015 - AT&T Total: 1,347.21
Vendor: 05866 - AUTOZONE STORES LLC
1/12 VEHICLE CLEANING 55.36
SUPPLIES/WTR
01/20/2026 5521846205 AUTOZONE STORES LLC
Vendor 05866 - AUTOZONE STORES LLC Total: 55.36
Vendor: 03604 - CINTAS CORPORATION
01/20/2026 5310869303 CINTAS CORPORATION 1/2 FIRST AID SUPPLIES/PD 55.33 01/20/2026 5311192902 CINTAS CORPORATION 1/5 First Aid Supplies/CH 73.84 01/20/2026 5312684305 CINTAS CORPORATION 1/13 FIRST AID SUPPLIES/CH 8.19 Vendor 03604 - CINTAS CORPORATION Total: 137.36
Docusign Envelope ID: 093874C0-3145-4B91-8AC3-3CE488F6A9B2
Warrant Register Payment Dates: 1/7/2026 - 1/20/2026
1/19/2026 3:33:21 PM Page 3 of 10
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 01348 - CITY OF CYPRESS
01/20/2026 13132 CITY OF CYPRESS JUL-SEP'25 SIGNAL MAINT/P 619.85 01/20/2026 13133 CITY OF CYPRESS JUL-SEP'25 SIGNAL MAINT/P 537.99 Vendor 01348 - CITY OF CYPRESS Total: 1,157.84
Vendor: 01356 - CITY OF LA PALMA FLEXIBLE
Flexible Spending 264.39
ContribuƟons - Medical
01/08/2026 INV0026132 CITY OF LA PALMA FLEXIBLE
Vendor 01356 - CITY OF LA PALMA FLEXIBLE Total: 264.39
Vendor: 01367 - CITY OF TUSTIN
01/20/2026 2026 CITY OF TUSTIN 2026 OCHRC DUES/ADM 250.00 Vendor 01367 - CITY OF TUSTIN Total: 250.00
Vendor: 01368 - CIVICPLUS
DEC'25 CC MTG CLOSED 141.63
CAPTIONING/ADM
01/20/2026 361016 CIVICPLUS
Vendor 01368 - CIVICPLUS Total: 141.63
Vendor: 01395 - COUNTY OF ORANGE
NOV'25 OCATS/CLETS PHONE 1,104.51
SVC/PD
01/20/2026 SH73144 COUNTY OF ORANGE
3Q FY25/26 800MHZ COST 7,929.94
ALLOC
01/20/2026 STCS003725 COUNTY OF ORANGE
3Q FY25/26 800MHZ COST 480.60
ALLOC
01/20/2026 STCS003725 COUNTY OF ORANGE
3Q FY25/26 800MHZ COST 480.60
ALLOC
01/20/2026 STCS003725 COUNTY OF ORANGE
3Q FY25/26 800MHZ COST 480.60
ALLOC
01/20/2026 STCS003725 COUNTY OF ORANGE
3Q FY25/26 800MHZ COST 480.60
ALLOC
01/20/2026 STCS003725 COUNTY OF ORANGE
Vendor 01395 - COUNTY OF ORANGE Total: 10,956.85
Vendor: 04388 - CROSSTOWN ELECTRICAL & DATA INC
01/20/2026 10011007 CROSSTOWN ELECTRICAL & D NOV'25 SIGNAL RPR/PW 4,125.80 01/20/2026 15311543 CROSSTOWN ELECTRICAL & D JUL'25 SIGNAL RPR/PW 1,624.01 01/20/2026 15441551 CROSSTOWN ELECTRICAL & D AUG'25 SIGNAL RPR/PW 4,311.99 01/20/2026 15521559 CROSSTOWN ELECTRICAL & D SEP '25 SIGNAL RPR/PW 1,543.13 01/20/2026 15601570 CROSSTOWN ELECTRICAL & D OCT'25 SIGNAL RPR/PW 8,810.78 01/20/2026 545625012 CROSSTOWN ELECTRICAL & D DEC '25 SIGNAL MAINT/PW 1,270.50 Vendor 04388 - CROSSTOWN ELECTRICAL & DATA INC Total: 21,686.21 Vendor: 01472 - DEPT OF JUSTICE
01/20/2026 14714 DEPT OF JUSTICE Dec'25 Fingerprint/(1)PD PT 32.00 01/20/2026 14714 DEPT OF JUSTICE Dec 25 Fingerprint/(2)CS PT 64.00 01/20/2026 14714 DEPT OF JUSTICE Dec'25 Fingerprint/(2)PD FT 98.00 Vendor 01472 - DEPT OF JUSTICE Total: 194.00
Vendor: 04387 - DOG WASTE DEPOT
1/1 (4)CASES DOG WASTE 173.96
BAGS/PW
01/20/2026 796451 DOG WASTE DEPOT
Vendor 04387 - DOG WASTE DEPOT Total: 173.96
Vendor: 05272 - FLEETCOR TECHNOLOGIES INC - VP RACING
01/07/2026 NP69657959 FLEETCOR TECHNOLOGIES INC 12/15 GASOLINE/PD 2,669.30 01/07/2026 NP69657959 FLEETCOR TECHNOLOGIES INC 12/15 GASOLINE/PW 341.66 01/07/2026 NP69657959 FLEETCOR TECHNOLOGIES INC 12/15 VOLUME DISCOUNT -19.64 Vendor 05272 - FLEETCOR TECHNOLOGIES INC - VP RACING Total: 2,991.32 Vendor: 01627 - FORENSIC NURSE SPECIALISTS INC
12/18 SART VICTIM 1,700.00
EXAM/#25-15101
01/20/2026 6498 FORENSIC NURSE SPECIALISTS
Vendor 01627 - FORENSIC NURSE SPECIALISTS INC Total: 1,700.00 Vendor: 01631 - FRANCHISE TAX BOARD
01/08/2026 INV0026154 FRANCHISE TAX BOARD State Tax Withholding 12,517.20 Docusign Envelope ID: 093874C0-3145-4B91-8AC3-3CE488F6A9B2
Warrant Register Payment Dates: 1/7/2026 - 1/20/2026
1/19/2026 3:33:21 PM Page 4 of 10
Payment Date Payable Number Vendor Name Description (Item) Amount 01/08/2026 INV0026159 FRANCHISE TAX BOARD State Tax Withholding 7.90 Vendor 01631 - FRANCHISE TAX BOARD Total: 12,525.10
Vendor: 01632 - FRANCISCA MONROY
01/20/2026 1014618.002 FRANCISCA MONROY 12/20 GAZEBO DEP RFD 100.00 Vendor 01632 - FRANCISCA MONROY Total: 100.00
Vendor: 01679 - GOVERNMENTAL FINANCIAL SVCS
DEC'25 ACCOUNTING 3,130.87
SVCS/ADM
01/20/2026 INV0026123 GOVERNMENTAL FINANCIAL S
01/20/2026 INV0026123 GOVERNMENTAL FINANCIAL S DEC'25 ACCOUNTING SVCS/FI 1,992.38 01/20/2026 INV0026123 GOVERNMENTAL FINANCIAL S DEC'25 ACCOUNTING SVCS/FI 1,155.00 DEC'25 ACCOUNTING 569.25
SVCS/WTR
01/20/2026 INV0026123 GOVERNMENTAL FINANCIAL S
Vendor 01679 - GOVERNMENTAL FINANCIAL SVCS Total: 6,847.50 Vendor: 04597 - GREENTECH LANDSCAPE INC
DEC'25 MOWING, VINE TRIM 5,016.66
& MEDIAN MAINT
01/20/2026 63489 GREENTECH LANDSCAPE INC
DEC'25 MOWING, VINE TRIM 1,600.00
& MEDIAN MAINT
01/20/2026 63489 GREENTECH LANDSCAPE INC
DEC'25 MOWING, VINE TRIM 39.58
& MEDIAN MAINT
01/20/2026 63489 GREENTECH LANDSCAPE INC
DEC'25 MOWING, VINE TRIM 3,260.42
& MEDIAN MAINT
01/20/2026 63489 GREENTECH LANDSCAPE INC
Vendor 04597 - GREENTECH LANDSCAPE INC Total: 9,916.66
Vendor: 05303 - HEALTH AND HUMAN RESOURCES CENTER INC
01/20/2026 E0360851 HEALTH AND HUMAN RESOU Feb'26 EAP 129.60 Vendor 05303 - HEALTH AND HUMAN RESOURCES CENTER INC Total: 129.60 Vendor: 01727 - HINDERLITER DE LLAMAS & ASSOC
Q2 OCT-DEC'25 TRANS & USE 300.00
TAX
01/20/2026 SIN057319 HINDERLITER DE LLAMAS & A
Vendor 01727 - HINDERLITER DE LLAMAS & ASSOC Total: 300.00 Vendor: 02642 - HOME DEPOT
01/20/2026 5632438 HOME DEPOT 12/2 SUPPLIES/WTR 38.76
01/20/2026 9243121 HOME DEPOT 12/18 SUPPLIES/WTR 116.13 Vendor 02642 - HOME DEPOT Total: 154.89
Vendor: 01764 - INTERNAL REVENUE SERVICE
01/08/2026 INV0026153 INTERNAL REVENUE SERVICE Federal Tax Withholding 29,741.90 01/08/2026 INV0026155 INTERNAL REVENUE SERVICE Medicare 7,354.72 01/08/2026 INV0026158 INTERNAL REVENUE SERVICE Federal Tax Withholding 18.52 Vendor 01764 - INTERNAL REVENUE SERVICE Total: 37,115.14 Vendor: 01775 - IRON MOUNTAIN
01/20/2026 KYTN571 IRON MOUNTAIN JAN'25 Records Storage 300.17 Vendor 01775 - IRON MOUNTAIN Total: 300.17
Vendor: 05140 - JACOB GREEN & ASSOCIATES INC
8/19 ExecuƟve Coaching 250.00
Svcs/DCM
01/20/2026 3106 JACOB GREEN & ASSOCIATES I
10/13 ExecuƟve Coaching 250.00
Svcs/REC SUPV
01/20/2026 3165 JACOB GREEN & ASSOCIATES I
Vendor 05140 - JACOB GREEN & ASSOCIATES INC Total: 500.00 Vendor: 04811 - JASMINE HENRY
01/20/2026 1014649.002 JASMINE HENRY 12/19 GAZEBO DEP RFD 100.00 Vendor 04811 - JASMINE HENRY Total: 100.00
Vendor: 01975 - L P G E A
01/08/2026 INV0026133 L P G E A LPGEA Dues Withheld 275.00 Vendor 01975 - L P G E A Total: 275.00
Vendor: 01984 - LA PALMA INTERCOMMUNITY HOSPITAL
01/20/2026 INV0026049 LA PALMA INTERCOMMUNITY NOV '25 MEALS ON WHEELS 635.00 Vendor 01984 - LA PALMA INTERCOMMUNITY HOSPITAL Total: 635.00 Docusign Envelope ID: 093874C0-3145-4B91-8AC3-3CE488F6A9B2
Warrant Register Payment Dates: 1/7/2026 - 1/20/2026
1/19/2026 3:33:21 PM Page 5 of 10
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 01988 - LA PALMA POLICE ASSN
01/08/2026 INV0026134 LA PALMA POLICE ASSN LPPA Dues Withheld 1,444.59 Vendor 01988 - LA PALMA POLICE ASSN Total: 1,444.59
Vendor: 02003 - LEAGUE OF CA CITIES
01/20/2026 INV45318F7X1W6 LEAGUE OF CA CITIES 2026 LEAGUE DUES 8,237.00 Vendor 02003 - LEAGUE OF CA CITIES Total: 8,237.00
Vendor: 05994 - LEXIPOL, LLC
10/15/25-9/30/26 LEFTA 4,807.78
SOFTWARE SUBSCRIPTION/PD
01/20/2026 INVPM11260647 LEXIPOL, LLC
Vendor 05994 - LEXIPOL, LLC Total: 4,807.78
Vendor: 04657 - LISA AMSELL
01/20/2026 13336 LISA AMSELL 12/6-12/20 MARTIAL ARTS 32.50 Vendor 04657 - LISA AMSELL Total: 32.50
Vendor: 01976 - LPPEA
01/08/2026 INV0026135 LPPEA LPPEA Dues Withheld 90.00
Vendor 01976 - LPPEA Total: 90.00
Vendor: 05072 - MASTERLUBE CYPRESS
01/20/2026 3059 MASTERLUBE CYPRESS 12/22 OIL CHANGE/#752 113.44 01/20/2026 3061 MASTERLUBE CYPRESS 12/22 OIL CHANGE/#741 60.32 Vendor 05072 - MASTERLUBE CYPRESS Total: 173.76
Vendor: 01752 - MISSION SQUARE - PLAN 302549
01/08/2026 INV0026142 MISSION SQUARE - PLAN 302 Deferred Comp 1,492.30 01/08/2026 INV0026143 MISSION SQUARE - PLAN 302 Deferred Comp 705.00 01/08/2026 INV0026144 MISSION SQUARE - PLAN 302 Deferred Comp 4,357.94 Vendor 01752 - MISSION SQUARE - PLAN 302549 Total: 6,555.24 Vendor: 03268 - MOTOROLA SOLUTIONS INC
9/1/24-8/31/25 GIS 15,869.06
MAINTENCE/PD
01/20/2026 8230481393 MOTOROLA SOLUTIONS INC
Vendor 03268 - MOTOROLA SOLUTIONS INC Total: 15,869.06
Vendor: 02218 - NATIONAL EMBLEM INC
01/20/2026 14004152 NATIONAL EMBLEM INC (950)PATCHES/PD 3,135.60 Vendor 02218 - NATIONAL EMBLEM INC Total: 3,135.60
Vendor: 04293 - NATIONAL EMERGENCY NUMBER ASSOCIATION
01/20/2026 300088165 NATIONAL EMERGENCY NUM 2026 NENA DUES/PD CPT 152.00 Vendor 04293 - NATIONAL EMERGENCY NUMBER ASSOCIATION Total: 152.00 Vendor: 02248 - OCCUPATIONAL HEALTH CENTERS OF CA
12/18 ANNUAL DOT PHYS/(1) 85.00
PW
01/20/2026 89316991 OCCUPATIONAL HEALTH CENT
01/20/2026 89316991 OCCUPATIONAL HEALTH CENT 12/23 EMPL PHYS/(1)PD PT 703.00 01/20/2026 89316991 OCCUPATIONAL HEALTH CENT 12/13 EMPL PHYS/(1)PD FT 703.00 Vendor 02248 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 1,491.00 Vendor: 02270 - ORANGE COUNTY WATER DISTRICT
JUL-DEC'25 WTR 239,322.60
PRODUCTION/WW
01/20/2026 INV0026127 ORANGE COUNTY WATER DIS
JUL-DEC'25 WTR 370,288.80
PRODUCTION/CY
01/20/2026 INV0026128 ORANGE COUNTY WATER DIS
Vendor 02270 - ORANGE COUNTY WATER DISTRICT Total: 609,611.40 Vendor: 02290 - PACIFIC TELEMANAGEMENT SVCS
01/20/2026 2149124 PACIFIC TELEMANAGEMENT S 1/1#739-9846 PAYPHONE/PD 78.00 Vendor 02290 - PACIFIC TELEMANAGEMENT SVCS Total: 78.00 Vendor: 02279 - PERS RETIREMENT
CalPERS Employee 1,749.78
ContribuƟon
01/08/2026 INV0026136 PERS RETIREMENT
01/08/2026 INV0026137 PERS RETIREMENT CalPERS Employer ContribuƟo 3,519.24 CalPERS Employee 1,946.46
ContribuƟon
01/08/2026 INV0026138 PERS RETIREMENT
01/08/2026 INV0026139 PERS RETIREMENT CalPERS Employer ContribuƟo 2,833.47 Docusign Envelope ID: 093874C0-3145-4B91-8AC3-3CE488F6A9B2
Warrant Register Payment Dates: 1/7/2026 - 1/20/2026
1/19/2026 3:33:21 PM Page 6 of 10
Payment Date Payable Number Vendor Name Description (Item) Amount CalPERS Employee 4,165.56
ContribuƟon
01/08/2026 INV0026140 PERS RETIREMENT
01/08/2026 INV0026141 PERS RETIREMENT CalPERS Employer ContribuƟo 4,278.42 CalPERS Employee 1,049.02
ContribuƟon
01/08/2026 INV0026146 PERS RETIREMENT
01/08/2026 INV0026147 PERS RETIREMENT CalPERS Employer ContribuƟo 3,420.97 CalPERS Employee 456.87
ContribuƟon
01/08/2026 INV0026148 PERS RETIREMENT
01/08/2026 INV0026149 PERS RETIREMENT CalPERS Employer ContribuƟo 1,182.64 CalPERS Employee 9,789.46
ContribuƟon
01/08/2026 INV0026150 PERS RETIREMENT
01/08/2026 INV0026151 PERS RETIREMENT CalPERS Employer ContribuƟo 9,922.76 Employee Survivor 45.57
ContribuƟon Amount
01/08/2026 INV0026152 PERS RETIREMENT
CalPERS Employee -77.18
ContribuƟon
01/08/2026 CM0000272 PERS RETIREMENT
01/08/2026 CM0000273 PERS RETIREMENT CalPERS Employer ContribuƟo -78.24 Vendor 02279 - PERS RETIREMENT Total: 44,204.80
Vendor: 04371 - QUADIENT LEASING USA INC
60 MAIL EQUIPMNT - FY25/26 1,155.42
3RD QTR
01/20/2026 Q2157988 QUADIENT LEASING USA INC
Vendor 04371 - QUADIENT LEASING USA INC Total: 1,155.42 Vendor: 04831 - RAY HIDALGO
10/15-12/28 COMM CTR 800.00
DEPOSIT RFDS
01/20/2026 1014483.002 RAY HIDALGO
Vendor 04831 - RAY HIDALGO Total: 800.00
Vendor: 05671 - RICHARD MIEIR
01/20/2026 13331 RICHARD MIEIR 12/4-12/18 TAI CHI 128.70 Vendor 05671 - RICHARD MIEIR Total: 128.70
Vendor: 05732 - RING CENTRAL INC
CITYWIDE PHONE SYSTEM & 2,184.45
SUPPORT - JAN'26
01/20/2026 CD_001322118 RING CENTRAL INC
Vendor 05732 - RING CENTRAL INC Total: 2,184.45
Vendor: 02455 - S E S A C
2026 MUSIC 641.00
LICENSE/CONCERTS
01/20/2026 10875374 S E S A C
Vendor 02455 - S E S A C Total: 641.00
Vendor: 05906 - SAROM HAN
01/20/2026 1014628.002 SAROM HAN 12/20 COMM CTR DEP RFD 300.00 Vendor 05906 - SAROM HAN Total: 300.00
Vendor: 02535 - SMART & FINAL
01/20/2026 1280402 SMART & FINAL 12/23 SUPPLIES/REC 22.96 01/20/2026 176401 SMART & FINAL 12/22 KITCHEN SUPPLIES/PD 169.46 01/20/2026 203501 SMART & FINAL 12/16 MTG SUPPLIES/PW 145.54 01/20/2026 206401 SMART & FINAL 12/23 KITCHEN SUPPLIES/PD 39.59 Vendor 02535 - SMART & FINAL Total: 377.55
Vendor: 02703 - SPOK
01/20/2026 K7888466M SPOK JAN '26 PAGER SVC/MAINT 27.66 01/20/2026 K7888466M SPOK JAN '26 PAGER SVC/WTR 27.67
Vendor 02703 - SPOK Total: 55.33
Vendor: 02568 - STAPLES BUSINESS ADVANTAGE
01/20/2026 6050631916 STAPLES BUSINESS ADVANTAG 12/16 OFFICE SUPPLIES/REC 111.10 01/20/2026 6050923269 STAPLES BUSINESS ADVANTAG 12/20 OFFICE SUPPLIES/PD 86.13 Vendor 02568 - STAPLES BUSINESS ADVANTAGE Total: 197.23 Vendor: 01620 - STEVE A. FILARSKY ATTORNEY AT LAW
01/20/2026 INV0026160 STEVE A. FILARSKY ATTORNEY 11/24-12/23 Labor Atty Svcs 3,492.00 Vendor 01620 - STEVE A. FILARSKY ATTORNEY AT LAW Total: 3,492.00 Docusign Envelope ID: 093874C0-3145-4B91-8AC3-3CE488F6A9B2
Warrant Register Payment Dates: 1/7/2026 - 1/20/2026
1/19/2026 3:33:21 PM Page 7 of 10
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 02590 - SUN BADGE COMPANY
01/20/2026 426003 SUN BADGE COMPANY RPR BADGE/PD 189.35 Vendor 02590 - SUN BADGE COMPANY Total: 189.35
Vendor: 02654 - THE STANDARD
Dec '25 LIFE INS PREM/ALL 826.49
EMPS
01/20/2026 121525 THE STANDARD
Dec '25 LTD INS PREM/MISC 951.14
EMPS
01/20/2026 121525 THE STANDARD
Vendor 02654 - THE STANDARD Total: 1,777.63
Vendor: 02655 - THE WORKSHOP
(500)BUSINESS CARDS/REC 92.00
SUPV
01/20/2026 75240 THE WORKSHOP
Vendor 02655 - THE WORKSHOP Total: 92.00
Vendor: 04630 - T-MOBILE USA INC
11/16-12/15 INTERNET 21.81
TABLET/CEO
01/20/2026 INV0026113 T-MOBILE USA INC
11/21-12/20 UAS DATA 33.00
PLAN/PD - Acct. 971557340
01/20/2026 INV0026129 T-MOBILE USA INC
Vendor 04630 - T-MOBILE USA INC Total: 54.81
Vendor: 05525 - TOWNSEND PUBLIC AFFAIRS INC
JAN'26 GRANT 2,200.00
WRITING&FUNDING
ADVOCACY SVCS
01/20/2026 24661 TOWNSEND PUBLIC AFFAIRS I
JAN'26 GRANT 1,925.00
WRITING&FUNDING
ADVOCACY SVCS
01/20/2026 24661 TOWNSEND PUBLIC AFFAIRS I
JAN'26 GRANT 1,375.00
WRITING&FUNDING
ADVOCACY SVCS
01/20/2026 24661 TOWNSEND PUBLIC AFFAIRS I
Vendor 05525 - TOWNSEND PUBLIC AFFAIRS INC Total: 5,500.00 Vendor: 05847 - TRACY SWEATMON
01/20/2026 INV0026167 TRACY SWEATMON 9/19 SUPPLIES/FON 54.66 01/20/2026 INV0026167 TRACY SWEATMON 7/6-10/15 SUPPLIES/TT 1,740.63 Vendor 05847 - TRACY SWEATMON Total: 1,795.29
Vendor: 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION PARS Part Time ReƟrement 373.26
ContribuƟons
01/08/2026 INV0026145 U S BANK INSTITUTIONAL TRU
Vendor 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION Total: 373.26 Vendor: 02702 - USA BLUE BOOK
12/18 Hach Pocket Pro 452.43
Tester/WTR
01/20/2026 INV00914635 USA BLUE BOOK
Vendor 02702 - USA BLUE BOOK Total: 452.43
Vendor: 02742 - VERIZON WIRELESS
12/11-1/10 DATA 45.01
ACCESS/ENG TECH
01/20/2026 6130734478 VERIZON WIRELESS
01/20/2026 6131220452 VERIZON WIRELESS 12/16 CELL PHONES/REC 54.11 11/17-12/16 MACHINE TO 150.21
MACHINE
01/20/2026 6131220452 VERIZON WIRELESS
Vendor 02742 - VERIZON WIRELESS Total: 249.33
Vendor: 05820 - Waxie's Enterprises, LLC, a Brady PLUS Company 01/20/2026 83546462 Waxie's Enterprises, LLC, a Bra 10/2 JANITORIAL SUPPLIES/P 432.11 12/22 JANITORIAL 1,460.37
SUPPLIES/PW
01/20/2026 83701934 Waxie's Enterprises, LLC, a Bra
Vendor 05820 - Waxie's Enterprises, LLC, a Brady PLUS Company Total: 1,892.48 Vendor: 04196 - WECK LABORATORIES INC
01/20/2026 W5L1753 WECK LABORATORIES INC 8/11 WATER SAMPLES/CY 200.00 01/20/2026 W5L1754 WECK LABORATORIES INC 8/18 WATER SAMPLES/CY 200.00 01/20/2026 W5L1758 WECK LABORATORIES INC 8/25 WATER SAMPLES/CY 200.00 01/20/2026 W5L1759 WECK LABORATORIES INC 9/2 WATER SAMPLES/CY 200.00 Docusign Envelope ID: 093874C0-3145-4B91-8AC3-3CE488F6A9B2
Warrant Register Payment Dates: 1/7/2026 - 1/20/2026
1/19/2026 3:33:21 PM Page 8 of 10
Payment Date Payable Number Vendor Name Description (Item) Amount 01/20/2026 W5L1760 WECK LABORATORIES INC 9/8 WATER SAMPLES/CY 200.00 01/20/2026 W5L1761 WECK LABORATORIES INC 9/15 WATER SAMPLE 200.00 01/20/2026 W5L1762 WECK LABORATORIES INC 9/22 WATER SAMPLE/CY 200.00 01/20/2026 W5L1764 WECK LABORATORIES INC 10/13 WATER SAMPLE/CY 200.00 01/20/2026 W5L1765 WECK LABORATORIES INC 10/20 WATER SAMPLE/CY 200.00 01/20/2026 W5L1766 WECK LABORATORIES INC 10/27 WATER SAMPLE/CY 200.00 01/20/2026 W5L1768 WECK LABORATORIES INC 11/3 WATER SAMPLE/CY 200.00 01/20/2026 W5L1769 WECK LABORATORIES INC 11/10 WATER SAMPLE/CY 200.00 01/20/2026 W5L1770 WECK LABORATORIES INC 11/19 WATER SAMPLE/CY 200.00 01/20/2026 W5L1771 WECK LABORATORIES INC 11/24 WATER SAMPLE/CY 200.00 01/20/2026 W5L1772 WECK LABORATORIES INC 12/1 WATER SAMPLES/CY 200.00 01/20/2026 W5L1773 WECK LABORATORIES INC 12/8 WATER SAMPLES/CY 200.00 01/20/2026 W5L1774 WECK LABORATORIES INC 12/15 WATER SAMPLES/CY 200.00 Vendor 04196 - WECK LABORATORIES INC Total: 3,400.00
Vendor: 02763 - WEST COAST ARBORISTS INC
12/15 TREE RMVL & 2,962.80
PRUNING/CP
01/20/2026 237860 WEST COAST ARBORISTS INC
Vendor 02763 - WEST COAST ARBORISTS INC Total: 2,962.80 Vendor: 03987 - WEX HEALTH INC
01/20/2026 2290599IN WEX HEALTH INC Dec'25 Flex Adm Svc 50.00 Vendor 03987 - WEX HEALTH INC Total: 50.00
Vendor: 05733 - ZONES IT SOLUTIONS INC
11/26 Office 365 SubscripƟon 19,369.10
& Services
01/20/2026 W11000790101 ZONES IT SOLUTIONS INC
11/26 Office 365 SubscripƟon 621.15
& Services
01/20/2026 W11001040101 ZONES IT SOLUTIONS INC
Vendor 05733 - ZONES IT SOLUTIONS INC Total: 19,990.25
Grand Total: 865,008.94
Docusign Envelope ID: 093874C0-3145-4B91-8AC3-3CE488F6A9B2
1/29/2026 10:19:07 AM Page 1 of 13
Warrant Register
City of La Palma, CA By Vendor Name
Payment Dates 1/21/2026 - 2/3/2026
Approval
Reviewed by
Joseph Cisneros - Deputy City Manager
Peter Kim - City Manager
Docusign Envelope ID: 040D5EB4-0353-439D-85EE-9602B7067AF6 January 29, 2026
January 29, 2026
Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/29/2026 10:19:07 AM Page 2 of 13
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 01037 - ADMIRAL PEST CONTROL INC
02/03/2026 2339796 ADMIRAL PEST CONTROL INC 1/14 GOPHER CONTROL/CP 175.00 Vendor 01037 - ADMIRAL PEST CONTROL INC Total: 175.00
Vendor: 01042 - AETNA US HEALTHCARE
02/03/2026 J2891100 AETNA US HEALTHCARE Feb'26 Dental Premium 4,598.10 Vendor 01042 - AETNA US HEALTHCARE Total: 4,598.10
Vendor: 01047 - AFLAC
02/03/2026 76717 AFLAC Jan'26 AFLAC/PD 336.40
Vendor 01047 - AFLAC Total: 336.40
Vendor: 04248 - ALL PRO JETTING & PLUMBING
02/03/2026 INV2833 ALL PRO JETTING & PLUMBIN 1/6 RESTROOM RPR/CP 370.00 Vendor 04248 - ALL PRO JETTING & PLUMBING Total: 370.00 Vendor: 03530 - AMERICAN TIRE DEPOT - BIG BRAND TIRE AND SERVICE 02/03/2026 11148252339 AMERICAN TIRE DEPOT - BIG 1/19 REPL TIRE/#741 303.35 02/03/2026 11148254420 AMERICAN TIRE DEPOT - BIG 1/19 REPL TIRE/#753 360.92 Vendor 03530 - AMERICAN TIRE DEPOT - BIG BRAND TIRE AND SERVICE Total: 664.27 Vendor: 01088 - AMERICAN WATER WORKS ASSN
4'26-3'27 AWWA UTILITY 539.00
DUES/PW
02/03/2026 SO278300 AMERICAN WATER WORKS AS
Vendor 01088 - AMERICAN WATER WORKS ASSN Total: 539.00
Vendor: 04183 - ANNE WONG
02/03/2026 1014589.002 ANNE WONG 1/10 COMM CTR DEP RFD 350.00 Vendor 04183 - ANNE WONG Total: 350.00
Vendor: 05866 - AUTOZONE STORES LLC
12/18 WIPER BLADES/LP-10 & 84.00
LP-49
02/03/2026 5521823407 AUTOZONE STORES LLC
Vendor 05866 - AUTOZONE STORES LLC Total: 84.00
Vendor: 01208 - BLUE RIBBON TROPHY CO
02/03/2026 B3024 BLUE RIBBON TROPHY CO City Tile Plates/CS 71.70 Vendor 01208 - BLUE RIBBON TROPHY CO Total: 71.70
Vendor: 01241 - BUENA PARK POSTMASTER
01/26/2026 INV0026259 BUENA PARK POSTMASTER BULK MAIL PERMIT #49/REC 10,000.00 Vendor 01241 - BUENA PARK POSTMASTER Total: 10,000.00
Vendor: 04615 - CA AUTO AND BRAKE INC
02/03/2026 38453 CA AUTO AND BRAKE INC 12/18 SMOG/LP-32 61.75 02/03/2026 38456 CA AUTO AND BRAKE INC 12/18 SMOG/LP-33 61.75 02/03/2026 38457 CA AUTO AND BRAKE INC 12/18 SMOG/LP-49 61.75 02/03/2026 38459 CA AUTO AND BRAKE INC 12/18 SMOG/LP-10 61.75 02/03/2026 38560 CA AUTO AND BRAKE INC 1/6 SMOG/LP-57 110.69 Vendor 04615 - CA AUTO AND BRAKE INC Total: 357.69
Vendor: 01252 - CFP INC
02/03/2026 3111 CFP INC (4)DEC'25 BLOOD TESTS/PD 607.72 Vendor 01252 - CFP INC Total: 607.72
Vendor: 03604 - CINTAS CORPORATION
02/03/2026 4253563726 CINTAS CORPORATION 12/18 UNIFORM SVC/PW 59.82 02/03/2026 4253563726 CINTAS CORPORATION 12/18 UNIFORM SVC/PW 59.82 02/03/2026 4253563726 CINTAS CORPORATION 12/18 UNIFORM SVC/PW 84.52 02/03/2026 5312684304 CINTAS CORPORATION 1/13 FIRST AID SUPPLIES/REC 61.95 Vendor 03604 - CINTAS CORPORATION Total: 266.11
Vendor: 03283 - CITY NATIONAL BANK
1/26 MWDOC WATER 160.00
FORUM/CCMBR
01/22/2026 INV0026210 CITY NATIONAL BANK
01/22/2026 INV0026210 CITY NATIONAL BANK 12/09 MTG SUPPLIES/GG 138.51 01/22/2026 INV0026210 CITY NATIONAL BANK 12/09 MTG SUPPLIES/GG 26.57 1/20-23 MYR&COUNCIL 268.97
ACADEMY FLIGHT/CCMBR
01/22/2026 INV0026210 CITY NATIONAL BANK
Docusign Envelope ID: 040D5EB4-0353-439D-85EE-9602B7067AF6
Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/29/2026 10:19:07 AM Page 3 of 13
Payment Date Payable Number Vendor Name Description (Item) Amount 01/22/2026 INV0026216 CITY NATIONAL BANK 12/4 SUPPLIES/EMPL RECOG 104.01 12/16 RET'D OFFICE -31.53
SUPPLIES/PD
01/22/2026 INV0026216 CITY NATIONAL BANK
01/22/2026 INV0026216 CITY NATIONAL BANK 12/18 EVIDENCE SUPPLIES/PD 32.60 01/22/2026 INV0026253 CITY NATIONAL BANK Dec'25 OC REG SUBSCRP/DC 12.00 01/22/2026 INV0026253 CITY NATIONAL BANK 12/18 ICMA DUES/DCM 978.00 01/22/2026 INV0026253 CITY NATIONAL BANK 12/11 OC Court Docs 15.00 01/22/2026 INV0026253 CITY NATIONAL BANK 6/28-7/1 GFOA CONF/AS 600.00 01/22/2026 INV0026253 CITY NATIONAL BANK 2/24-27 CSMFO CONF/AS 625.00 01/22/2026 INV0026253 CITY NATIONAL BANK 2025 CSMFO DUES/AS 155.00 12/4 LUNCH MTG/EMPL 233.62
RECOG
01/22/2026 INV0026253 CITY NATIONAL BANK
01/22/2026 INV0026253 CITY NATIONAL BANK 12/18 GFOA DUES/HR 500.00 01/22/2026 INV0026253 CITY NATIONAL BANK 2025 EMPL RECOG AWARDS 433.16 12/24 APPLE MOBILE DEVICE 74.75
MGMT PLAN/PD
01/22/2026 INV0026253 CITY NATIONAL BANK
01/22/2026 INV0026253 CITY NATIONAL BANK 1/1 CANVA SUBSCRP/CS 108.45 01/22/2026 INV0026253 CITY NATIONAL BANK 12/18 MTG SUPPLIES/CS 307.58 12/16 PTE SCHEDULE 460.00
SOFTWARE/CS
01/22/2026 INV0026253 CITY NATIONAL BANK
01/22/2026 INV0026253 CITY NATIONAL BANK 12/3 EVENT SUPPLIES/REC 43.13 01/22/2026 INV0026253 CITY NATIONAL BANK 12/9 EVENT SUPPLIES/REC 34.80 01/27/2026 INV0026283 CITY NATIONAL BANK 12/16 TRNG LUNCH/CS 113.38 01/27/2026 INV0026283 CITY NATIONAL BANK 12/11 TRNG LUNCH/CS 200.46 01/27/2026 INV0026283 CITY NATIONAL BANK 12/22 TRNG BRKFST/CS 73.68 01/27/2026 INV0026283 CITY NATIONAL BANK 12/9 DOOR PARTS/CP 67.90 12/18 WTR TREAT GRADE 3 299.99
PREP/(1)WTR
01/27/2026 INV0026283 CITY NATIONAL BANK
12/5 WTR TREAT GRADE 2 229.99
PREP/(1)WTR
01/27/2026 INV0026283 CITY NATIONAL BANK
12/24 IPAD TRUCK 417.77
MOUNT\LP-57
01/27/2026 INV0026283 CITY NATIONAL BANK
JAN'26 KORE TELEMATICS 514.25
SVC/WW
01/27/2026 INV0026283 CITY NATIONAL BANK
Vendor 03283 - CITY NATIONAL BANK Total: 7,197.04
Vendor: 01356 - CITY OF LA PALMA FLEXIBLE
Flexible Spending 264.39
ContribuƟons - Medical
01/22/2026 INV0026223 CITY OF LA PALMA FLEXIBLE
Vendor 01356 - CITY OF LA PALMA FLEXIBLE Total: 264.39
Vendor: 01368 - CIVICPLUS
02/03/2026 359155 CIVICPLUS FY26/27 CIVIC CLERK FEE/GG 17,749.15 Vendor 01368 - CIVICPLUS Total: 17,749.15
Vendor: 05706 - COLANTUONO HIGHSMITH & WHATLEY PC
02/03/2026 68798 COLANTUONO HIGHSMITH & DEC'25 RETAINER 9,246.00 02/03/2026 68798 COLANTUONO HIGHSMITH & DEC'25 DISBURSEMENTS 68.32 12/3-31 ATTY SVCS/PRA 1,986.60
REQUESTS
02/03/2026 68799 COLANTUONO HIGHSMITH &
12/9-15 ATTY 1,143.90
SVCS/TELECOMM
02/03/2026 68800 COLANTUONO HIGHSMITH &
02/03/2026 68801 COLANTUONO HIGHSMITH & 12/1-31 ATTY SVCS/LITIGATIO 1,506.60 12/1-18 ATTY SVCS/PW & 641.70
UTILITIES
02/03/2026 68802 COLANTUONO HIGHSMITH &
12/1-9 ATTY 111.60
SVCS/PERSONNEL MATTERS
02/03/2026 68803 COLANTUONO HIGHSMITH &
12/9-22 ATTY 2,574.90
SVCS/PERSONNEL MATTER
02/03/2026 68804 COLANTUONO HIGHSMITH &
Vendor 05706 - COLANTUONO HIGHSMITH & WHATLEY PC Total: 17,279.62 Vendor: 04325 - CONVERGINT TECHNOLOGIES LLC
12/23 Security System 1,868.00
Maint/CH&CC
02/03/2026 IN00425548 CONVERGINT TECHNOLOGIES
Vendor 04325 - CONVERGINT TECHNOLOGIES LLC Total: 1,868.00 Docusign Envelope ID: 040D5EB4-0353-439D-85EE-9602B7067AF6
Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/29/2026 10:19:07 AM Page 4 of 13
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 01395 - COUNTY OF ORANGE
DEC'25 OCATS/CLETS PHONE 1,104.51
SVC/PD
02/03/2026 SH73240 COUNTY OF ORANGE
02/03/2026 SH73279 COUNTY OF ORANGE DEC'25 AFIS FEE/PD 452.00 Vendor 01395 - COUNTY OF ORANGE Total: 1,556.51
Vendor: 01429 - D F M ASSOCIATES
02/03/2026 INV0026251 D F M ASSOCIATES 2026 CA ELECTION CODE/GG 171.52 Vendor 01429 - D F M ASSOCIATES Total: 171.52
Vendor: 01512 - DOOLEY ENTERPRISES INC
02/03/2026 71204 DOOLEY ENTERPRISES INC 1/15 AMMUNITION/PD 3,717.38 Vendor 01512 - DOOLEY ENTERPRISES INC Total: 3,717.38
Vendor: 04787 - ENTERPRISE FM TRUST
02/03/2026 FBN5539326 ENTERPRISE FM TRUST JAN'26 LEASE PMT/LP-56 814.62 JAN'26 MAINT 54.00
MGMT/PW&WTR
02/03/2026 FBN5539326 ENTERPRISE FM TRUST
02/03/2026 FBN5539326 ENTERPRISE FM TRUST JAN'26 LEASE PMT/LP-60 658.26 02/03/2026 FBN5539326 ENTERPRISE FM TRUST JAN'26 LEASE PMT/LP-57 672.79 02/03/2026 FBN5539326 ENTERPRISE FM TRUST JAN'26 LEASE PMT/LP-58 679.38 02/03/2026 FBN5539326 ENTERPRISE FM TRUST JAN'26 LEASE PMT/LP-62 1,220.47 02/03/2026 FBN5539326 ENTERPRISE FM TRUST JAN'26 LEASE PMT/LP-63 1,375.74 02/03/2026 FBN5539326 ENTERPRISE FM TRUST JAN'26 LEASE PMT/LP-64 1,431.25 02/03/2026 FBN5539326 ENTERPRISE FM TRUST JAN'26 LEASE PMT/LP-61 1,226.70 Vendor 04787 - ENTERPRISE FM TRUST Total: 8,133.21
Vendor: 05860 - EVENT NEWS ENTERPRISE
FY'25/'26 149.00
SubscripƟon/Clerk/NoƟce
VerificaƟons
02/03/2026 INV0026248 EVENT NEWS ENTERPRISE
Vendor 05860 - EVENT NEWS ENTERPRISE Total: 149.00
Vendor: 01615 - FERGUSON WATERWORKS
1/15 (300)MTR MIU INSTALL 2,619.22
KITS/WTR
02/03/2026 65374 FERGUSON WATERWORKS
Vendor 01615 - FERGUSON WATERWORKS Total: 2,619.22
Vendor: 05071 - FLEETCOR TECHNOLOGIES INC - ARCO
01/21/2026 NP69762403 FLEETCOR TECHNOLOGIES INC 1/3 GASOLINE/PW 286.74 01/21/2026 NP69762403 FLEETCOR TECHNOLOGIES INC 1/3 GASOLINE/WTR 247.93 Vendor 05071 - FLEETCOR TECHNOLOGIES INC - ARCO Total: 534.67 Vendor: 01631 - FRANCHISE TAX BOARD
01/22/2026 INV0026245 FRANCHISE TAX BOARD State Tax Withholding 9,894.47 Vendor 01631 - FRANCHISE TAX BOARD Total: 9,894.47
Vendor: 01669 - GLOBALSTAR USA
02/03/2026 105818760 GLOBALSTAR USA 1/16 #254-241-0048&49/PD 177.55 Vendor 01669 - GLOBALSTAR USA Total: 177.55
Vendor: 01673 - GOLDEN METERS SERVICE
02/03/2026 2247 GOLDEN METERS SERVICE 1/5 (5)MTR TESTING/WW 1,275.00 Vendor 01673 - GOLDEN METERS SERVICE Total: 1,275.00
Vendor: 01684 - GRAINGER
02/03/2026 9764764271 GRAINGER 1/8 SUPPLIES/CP 1,135.50 02/03/2026 9771276798 GRAINGER 1/14 MAINT & RPR MAT'LS/P 250.88 02/03/2026 9771276806 GRAINGER 1/14 SUPPLIES/CP 826.30
Vendor 01684 - GRAINGER Total: 2,212.68
Vendor: 02642 - HOME DEPOT
1/12 (2)DRINKING FOUNTAIN 203.34
FILTERS/PD
02/03/2026 4229590 HOME DEPOT
Vendor 02642 - HOME DEPOT Total: 203.34
Docusign Envelope ID: 040D5EB4-0353-439D-85EE-9602B7067AF6
Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/29/2026 10:19:07 AM Page 5 of 13
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 05623 - HOUSTON & HARRIS PCS INC
12/1-8 SEWER 9,060.00
CLEANING/MAINT
02/03/2026 2527018 HOUSTON & HARRIS PCS INC
Vendor 05623 - HOUSTON & HARRIS PCS INC Total: 9,060.00 Vendor: 05920 - IBT OF PORAC
02/03/2026 INV0026222 IBT OF PORAC Feb'26 LTD/PD 744.00 Vendor 05920 - IBT OF PORAC Total: 744.00
Vendor: 01764 - INTERNAL REVENUE SERVICE
01/22/2026 INV0026220 INTERNAL REVENUE SERVICE Medicare 1.60 01/22/2026 INV0026244 INTERNAL REVENUE SERVICE Federal Tax Withholding 24,599.33 01/22/2026 INV0026246 INTERNAL REVENUE SERVICE Medicare 6,857.94 Vendor 01764 - INTERNAL REVENUE SERVICE Total: 31,458.87 Vendor: 01781 - J D L DESIGN
JUN'25 - JUN'26 SCADA 5,929.38
SERVER IMPROVEMENTS
02/03/2026 984609 J D L DESIGN
Vendor 01781 - J D L DESIGN Total: 5,929.38
Vendor: 03984 - J THOMPSON ELECTRIC INC
02/03/2026 25225 J THOMPSON ELECTRIC INC 12/23 ELECTRICAL SVCS/CP 2,800.00 Vendor 03984 - J THOMPSON ELECTRIC INC Total: 2,800.00
Vendor: 04039 - JOSEPH CISNEROS
02/03/2026 INV0026247 JOSEPH CISNEROS 2025 WELLNESS REIMB/DCM 468.00 Vendor 04039 - JOSEPH CISNEROS Total: 468.00
Vendor: 01959 - KONICA MINOLTA PREMIER
1/15-2/14 COPIER 598.50
RENTAL/CH,PD,REC
01/29/2026 595477529 KONICA MINOLTA PREMIER
Vendor 01959 - KONICA MINOLTA PREMIER Total: 598.50
Vendor: 01975 - L P G E A
01/22/2026 INV0026224 L P G E A LPGEA Dues Withheld 275.00 Vendor 01975 - L P G E A Total: 275.00
Vendor: 01980 - LA PALMA CAR WASH
02/03/2026 2272 LA PALMA CAR WASH 12/1-12/27 CAR WASH/PD 348.00 Vendor 01980 - LA PALMA CAR WASH Total: 348.00
Vendor: 01984 - LA PALMA INTERCOMMUNITY HOSPITAL
02/03/2026 INV0026218 LA PALMA INTERCOMMUNITY DEC'25 MEALS ON WHEELS 706.00 Vendor 01984 - LA PALMA INTERCOMMUNITY HOSPITAL Total: 706.00 Vendor: 01988 - LA PALMA POLICE ASSN
01/22/2026 INV0026225 LA PALMA POLICE ASSN LPPA Dues Withheld 1,444.59 Vendor 01988 - LA PALMA POLICE ASSN Total: 1,444.59
Vendor: 05739 - LAN PHAM
02/03/2026 1013534.002 LAN PHAM 2/26 SOFTBALL RFD 90.00 Vendor 05739 - LAN PHAM Total: 90.00
Vendor: 05192 - LAZARO PEREZ
02/03/2026 INV0026264 LAZARO PEREZ 1/26 Vision CLM 150.00 02/03/2026 INV0026264 LAZARO PEREZ 1/26 Vision CLM 150.00 Vendor 05192 - LAZARO PEREZ Total: 300.00
Vendor: 02004 - LEAGUE OF CA CITIES
2026 Cal CiƟes OC Division 300.00
Dues
02/03/2026 2348 LEAGUE OF CA CITIES
Vendor 02004 - LEAGUE OF CA CITIES Total: 300.00
Vendor: 01976 - LPPEA
01/22/2026 INV0026226 LPPEA LPPEA Dues Withheld 90.00
Vendor 01976 - LPPEA Total: 90.00
Vendor: 02070 - M M A S C
02/03/2026 INV0026217 M M A S C 2026 MMASC DUES/DCM 125.00 Vendor 02070 - M M A S C Total: 125.00
Docusign Envelope ID: 040D5EB4-0353-439D-85EE-9602B7067AF6
Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/29/2026 10:19:07 AM Page 6 of 13
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 06004 - MALACHI BERARD
02/03/2026 011926IB MALACHI BERARD 1/19 Vision CLM 102.90 02/03/2026 011926IB MALACHI BERARD 1/19 Vision CLM 102.90 02/03/2026 011926IB MALACHI BERARD 1/19 Vision CLM 137.20 02/03/2026 INV0026285 MALACHI BERARD 1/19 Vision CLM 105.90 02/03/2026 INV0026285 MALACHI BERARD 1/19 Vision CLM 105.90 02/03/2026 INV0026285 MALACHI BERARD 1/19 Vision CLM 141.20 Vendor 06004 - MALACHI BERARD Total: 696.00
Vendor: 04380 - MANHATTAN STITCHING
02/03/2026 112847 MANHATTAN STITCHING 12/23 City Apparel/CCMBR 202.26 02/03/2026 112847 MANHATTAN STITCHING 12/23 City Apparel/CM 87.00 02/03/2026 112926 MANHATTAN STITCHING 1/6 CITY APPAREL/MPT 81.56 Vendor 04380 - MANHATTAN STITCHING Total: 370.82
Vendor: 05072 - MASTERLUBE CYPRESS
02/03/2026 3402 MASTERLUBE CYPRESS 1/12 OIL CHANGE/#756 129.97 02/03/2026 3577 MASTERLUBE CYPRESS 1/21 OIL CHANGE/#753 106.29 Vendor 05072 - MASTERLUBE CYPRESS Total: 236.26
Vendor: 01752 - MISSION SQUARE - PLAN 302549
01/22/2026 INV0026233 MISSION SQUARE - PLAN 302 Deferred Comp 1,492.30 01/22/2026 INV0026234 MISSION SQUARE - PLAN 302 Deferred Comp 705.00 01/22/2026 INV0026235 MISSION SQUARE - PLAN 302 Deferred Comp 4,407.96 Vendor 01752 - MISSION SQUARE - PLAN 302549 Total: 6,605.26 Vendor: 06000 - MONJARAS & WISMEYER GROUP
02/03/2026 29314 MONJARAS & WISMEYER GR 11/13-12/11 ADA IP MTG/PW 3,050.00 Vendor 06000 - MONJARAS & WISMEYER GROUP Total: 3,050.00 Vendor: 03268 - MOTOROLA SOLUTIONS INC
12/11 BWC EQUIP 56,800.00
INSTALLATION/PD
02/03/2026 1187162695 MOTOROLA SOLUTIONS INC
12/11 BWC EQUIP 21,946.75
INSTALLATION/PD
02/03/2026 1187162695 MOTOROLA SOLUTIONS INC
12/17 FLEX SERVER-TO- 7,904.58
SERVER MIGRATION/PD
02/03/2026 8282253877 MOTOROLA SOLUTIONS INC
Vendor 03268 - MOTOROLA SOLUTIONS INC Total: 86,651.33
Vendor: 02201 - MUNICIPAL WATER DISTRICT OF
02/03/2026 11994 MUNICIPAL WATER DISTRICT DEC'25 CAPACITY CHARGE 593.36 02/03/2026 11994 MUNICIPAL WATER DISTRICT DEC'25 WTR RTS CHARGE 318.19 Vendor 02201 - MUNICIPAL WATER DISTRICT OF Total: 911.55 Vendor: 05872 - NORMA ALLEY
02/03/2026 INV0026178 NORMA ALLEY 1/13 MLGE REIMB/Clerk 19.60 Vendor 05872 - NORMA ALLEY Total: 19.60
Vendor: 02258 - O C CHIEFS OF POLICE AND SHERIFFS ASSN
4/14-17 TRI-COUNTY SPRING 200.00
CONF/PD CHIEF
02/03/2026 INV0026213 O C CHIEFS OF POLICE AND S
Vendor 02258 - O C CHIEFS OF POLICE AND SHERIFFS ASSN Total: 200.00 Vendor: 02248 - OCCUPATIONAL HEALTH CENTERS OF CA
02/03/2026 89527622 OCCUPATIONAL HEALTH CENT 1/7&9 EMPL PHYS/(2)CS PT 1,094.00 02/03/2026 89609412 OCCUPATIONAL HEALTH CENT 1/16 EMPL PHYS/(1)Adm FT 727.00 Vendor 02248 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 1,821.00 Vendor: 02259 - ORANGE COUNTY CITY MANAGER ASSN
02/03/2026 INV0026170 ORANGE COUNTY CITY MANA 2/11 OCCMA CONF/CM 95.00 Vendor 02259 - ORANGE COUNTY CITY MANAGER ASSN Total: 95.00 Vendor: 02277 - PARS
02/03/2026 59565 PARS NOV'25 PARS Adm Svcs 413.59
Vendor 02277 - PARS Total: 413.59
Vendor: 02280 - PERS - MEDICAL
Feb '26 Health Premium Adm 47.03
Fee/FT
02/03/2026 18183413 PERS - MEDICAL
Docusign Envelope ID: 040D5EB4-0353-439D-85EE-9602B7067AF6
Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/29/2026 10:19:07 AM Page 7 of 13
Payment Date Payable Number Vendor Name Description (Item) Amount Feb '26 Health Plan 11,681.42
Premium/RET
02/03/2026 18183413 PERS - MEDICAL
Feb '26 Health Premium Adm 24.94
Fee/RET
02/03/2026 18183413 PERS - MEDICAL
Feb '26 Health Plan 58,790.81
Premium/FT
02/03/2026 18183413 PERS - MEDICAL
Vendor 02280 - PERS - MEDICAL Total: 70,544.20
Vendor: 02279 - PERS RETIREMENT
CalPERS Employee 1,453.90
ContribuƟon
01/22/2026 INV0026227 PERS RETIREMENT
01/22/2026 INV0026228 PERS RETIREMENT CalPERS Employer ContribuƟo 2,924.14 CalPERS Employee 1,958.90
ContribuƟon
01/22/2026 INV0026229 PERS RETIREMENT
01/22/2026 INV0026230 PERS RETIREMENT CalPERS Employer ContribuƟo 2,851.59 CalPERS Employee 4,324.92
ContribuƟon
01/22/2026 INV0026231 PERS RETIREMENT
01/22/2026 INV0026232 PERS RETIREMENT CalPERS Employer ContribuƟo 4,442.11 CalPERS Employee 1,160.63
ContribuƟon
01/22/2026 INV0026237 PERS RETIREMENT
01/22/2026 INV0026238 PERS RETIREMENT CalPERS Employer ContribuƟo 3,784.95 CalPERS Employee 456.87
ContribuƟon
01/22/2026 INV0026239 PERS RETIREMENT
01/22/2026 INV0026240 PERS RETIREMENT CalPERS Employer ContribuƟo 1,182.64 CalPERS Employee 8,631.51
ContribuƟon
01/22/2026 INV0026241 PERS RETIREMENT
01/22/2026 INV0026242 PERS RETIREMENT CalPERS Employer ContribuƟo 8,749.04 Employee Survivor 45.57
ContribuƟon Amount
01/22/2026 INV0026243 PERS RETIREMENT
Vendor 02279 - PERS RETIREMENT Total: 41,966.77
Vendor: 02338 - PRINT N COPY CENTER
(4400)JAN/FEB'25 SOURCE 617.81
NEWSLETTER/PD
02/03/2026 279617 PRINT N COPY CENTER
Vendor 02338 - PRINT N COPY CENTER Total: 617.81
Vendor: 02343 - PRO FORCE LAW ENFORCEMENT
02/03/2026 593159 PRO FORCE LAW ENFORCEME 1/15 TASER CARTRIDGES/PD 2,427.85 Vendor 02343 - PRO FORCE LAW ENFORCEMENT Total: 2,427.85 Vendor: 02346 - PSYCHOLOGICAL CONSULTING
12/15 PRE-EMPL PSYCH 462.00
EXAM/PD
02/03/2026 90084 PSYCHOLOGICAL CONSULTING
Vendor 02346 - PSYCHOLOGICAL CONSULTING Total: 462.00
Vendor: 05671 - RICHARD MIEIR
02/03/2026 13330 RICHARD MIEIR 11/6-11/20 TAI CHI 85.80 Vendor 05671 - RICHARD MIEIR Total: 85.80
Vendor: 02456 - S J CONTRACTOR
12/12 REPL FLOORING & 4,950.00
REPAINT/CC
02/03/2026 INV0026176 S J CONTRACTOR
Vendor 02456 - S J CONTRACTOR Total: 4,950.00
Vendor: 02876 - SHRED-IT
12/4 & 18 SHREDDING 100.37
SVC/PD & CH
02/03/2026 1000195326 SHRED-IT
12/4 & 18 SHREDDING 234.12
SVC/PD & CH
02/03/2026 1000195326 SHRED-IT
Vendor 02876 - SHRED-IT Total: 334.49
Vendor: 04859 - SIERRA ANALYTICAL LABS INC
02/03/2026 5L23002 SIERRA ANALYTICAL LABS INC NOV'25 WATER SAMPLES 4,112.63 02/03/2026 6A08007 SIERRA ANALYTICAL LABS INC DEC'25 WATER SAMPLES 3,546.53 Vendor 04859 - SIERRA ANALYTICAL LABS INC Total: 7,659.16 Docusign Envelope ID: 040D5EB4-0353-439D-85EE-9602B7067AF6
Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/29/2026 10:19:07 AM Page 8 of 13
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 04988 - SITEONE LANDSCAPE SUPPLY HOLDING LLC
10/15 (4)Rainmaster Cellular 8,213.78
Comm Cards
02/03/2026 159614322001 SITEONE LANDSCAPE SUPPLY
Vendor 04988 - SITEONE LANDSCAPE SUPPLY HOLDING LLC Total: 8,213.78 Vendor: 02535 - SMART & FINAL
02/03/2026 303401 SMART & FINAL 1/6 OFFICE SUPPLIES/PD 189.38 Vendor 02535 - SMART & FINAL Total: 189.38
Vendor: 04797 - SMART CIENEGA LLC
02/03/2026 INV0026211 SMART CIENEGA LLC FEB'26 CAM & INS/5414 LP 451.00 Vendor 04797 - SMART CIENEGA LLC Total: 451.00
Vendor: 02556 - SOUTHERN CALIFORNIA EDISON
1/13 5461 2.47
ORANGETHORPE/PED
01/26/2026 INV0026266 SOUTHERN CALIFORNIA EDIS
1/13 5549 2.25
ORANGETHORPE/PED
01/26/2026 INV0026267 SOUTHERN CALIFORNIA EDIS
1/14 5250 17.78
ORANGETHORPE/MEDIAN
01/26/2026 INV0026268 SOUTHERN CALIFORNIA EDIS
01/26/2026 INV0026269 SOUTHERN CALIFORNIA EDIS 1/15 7701 BARBI/PED 38.77 01/26/2026 INV0026270 SOUTHERN CALIFORNIA EDIS 12/26 5712 LA PALMA TC1 82.47 01/26/2026 INV0026271 SOUTHERN CALIFORNIA EDIS 1/14 7109 WALKER/PED 3.00 01/26/2026 INV0026272 SOUTHERN CALIFORNIA EDIS 1/10 5872 LA PALMA/MEDIA 27.13 01/26/2026 INV0026272 SOUTHERN CALIFORNIA EDIS 1/10 5872 LA PALMA/MEDIA 86.71 01/26/2026 INV0026272 SOUTHERN CALIFORNIA EDIS 1/10 5872 LA PALMA/MEDIA 153.58 01/26/2026 INV0026273 SOUTHERN CALIFORNIA EDIS 1/13 6998 WALKER TC1 105.56 01/26/2026 INV0026274 SOUTHERN CALIFORNIA EDIS 1/2 7792 WALKER/PD 5,624.27 01/26/2026 INV0026274 SOUTHERN CALIFORNIA EDIS 1/2 LAURELWOOD/SCE LAMP 29.22 01/26/2026 INV0026274 SOUTHERN CALIFORNIA EDIS 1/2 7821 WALKER/CC&CP 2,988.09 01/26/2026 INV0026274 SOUTHERN CALIFORNIA EDIS 1/2 6750 WALKER SPRINKLER 14.19 1/2 7872-1/2 DENNI 14.51
SPRINKLER
01/26/2026 INV0026274 SOUTHERN CALIFORNIA EDIS
01/26/2026 INV0026274 SOUTHERN CALIFORNIA EDIS 1/2 LP/COMSTOCK SPRINKLER 14.93 1/2 7711 MDY/ORGTHRPE 44.92
SPRNKLR
01/26/2026 INV0026274 SOUTHERN CALIFORNIA EDIS
01/26/2026 INV0026274 SOUTHERN CALIFORNIA EDIS 1/2 7711 FURMAN RD POLE 118.69 01/26/2026 INV0026274 SOUTHERN CALIFORNIA EDIS 1/2 BYRNE/WALKER LAMPS 118.15 01/26/2026 INV0026274 SOUTHERN CALIFORNIA EDIS 1/2 6800 WALKER/PUMP 8,038.31 1/2 LS-1/ALL NIGHT ADD'L 52.02
LAMPS
01/26/2026 INV0026275 SOUTHERN CALIFORNIA EDIS
01/26/2026 INV0026276 SOUTHERN CALIFORNIA EDIS 1/2 LS-1/ALL NIGHT 14,545.29 01/26/2026 INV0026277 SOUTHERN CALIFORNIA EDIS 1/2 LS-2/METERED 463.45 01/26/2026 INV0026278 SOUTHERN CALIFORNIA EDIS 1/2 WALKER/91 FWY LAMPS 132.64 01/26/2026 INV0026279 SOUTHERN CALIFORNIA EDIS 1/2 LS-2 8231-1/2 WALKER 18.91 01/26/2026 INV0026279 SOUTHERN CALIFORNIA EDIS 1/2 LS-2/8172 MOODY 37.82 01/26/2026 INV0026280 SOUTHERN CALIFORNIA EDIS 1/20 7831 WALKER/CP 297.00 12/30 8415 12,044.01
MEADOWLARK/BSTR
01/26/2026 INV0026281 SOUTHERN CALIFORNIA EDIS
1/8 S/S ORANGETHORPE/VV 99.52
SIGNAL
01/26/2026 INV0026282 SOUTHERN CALIFORNIA EDIS
01/26/2026 INV0026282 SOUTHERN CALIFORNIA EDIS 1/8 LP/WALKER SIGNAL 60.43 01/26/2026 INV0026282 SOUTHERN CALIFORNIA EDIS 1/8 8231-1/2 WALKER 77.37 01/26/2026 INV0026282 SOUTHERN CALIFORNIA EDIS 1/8 7903 WALKER/REC SIGNA 79.19 01/26/2026 INV0026282 SOUTHERN CALIFORNIA EDIS 1/8 WALKER/183RD SIGNAL 84.16 1/8 8171 WALKER/LA LUNA 89.62
SIGNAL
01/26/2026 INV0026282 SOUTHERN CALIFORNIA EDIS
01/26/2026 INV0026282 SOUTHERN CALIFORNIA EDIS 1/8 LP/REDFORD SIGNAL 93.30 01/26/2026 INV0026282 SOUTHERN CALIFORNIA EDIS 1/8 MOODY/SHARON SIGNAL 95.11 01/26/2026 INV0026282 SOUTHERN CALIFORNIA EDIS 1/8 MOODY/LA LUNA SIGNAL 35.67 01/26/2026 INV0026282 SOUTHERN CALIFORNIA EDIS 1/8 5002 HOUSTON 109.68 01/26/2026 INV0026282 SOUTHERN CALIFORNIA EDIS 1/8 LP/MOODY SIGNAL 110.47 01/26/2026 INV0026282 SOUTHERN CALIFORNIA EDIS 1/8 LP/DENNI SIGNAL 118.28 01/26/2026 INV0026282 SOUTHERN CALIFORNIA EDIS 1/8 5001 CRESCENT SIGNAL 120.65 Docusign Envelope ID: 040D5EB4-0353-439D-85EE-9602B7067AF6
Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/29/2026 10:19:07 AM Page 9 of 13
Payment Date Payable Number Vendor Name Description (Item) Amount 1/8 7701 WALKER/HOSPITAL 120.89
SIGNAL
01/26/2026 INV0026282 SOUTHERN CALIFORNIA EDIS
1/8 E/S VV/ORANGETHORPE 122.57
SGNL
01/26/2026 INV0026282 SOUTHERN CALIFORNIA EDIS
01/26/2026 INV0026282 SOUTHERN CALIFORNIA EDIS 1/8 5498 LA PALMA TC1 126.89 Vendor 02556 - SOUTHERN CALIFORNIA EDISON Total: 46,659.94 Vendor: 02568 - STAPLES BUSINESS ADVANTAGE
02/03/2026 6052459175 STAPLES BUSINESS ADVANTAG 1/8 OFFICE SUPPLIES/PD 94.06 02/03/2026 6053190458 STAPLES BUSINESS ADVANTAG 1/17 OFFICE SUPPLIES/PD 33.21 02/03/2026 6053190460 STAPLES BUSINESS ADVANTAG 1/17 TONER/PD 133.89 Vendor 02568 - STAPLES BUSINESS ADVANTAGE Total: 261.16 Vendor: 02576 - STEP SAVER INC
1/5 WTR TREATMENT 227.27
SUPPLIES/CY
02/03/2026 378183 STEP SAVER INC
1/5 WTR TREATMENT 97.70
SUPPLIES/WW
02/03/2026 378184 STEP SAVER INC
1/26 WTR TREATMENT 90.27
SUPPLIES/CY
02/03/2026 801387822 STEP SAVER INC
1/26 WTR TREATMENT 123.31
SUPPLIES/WW
02/03/2026 801387823 STEP SAVER INC
Vendor 02576 - STEP SAVER INC Total: 538.55
Vendor: 02654 - THE STANDARD
Jan '26 LIFE INS PREM/ALL 810.39
EMPL
02/03/2026 INV0026250 THE STANDARD
Jan '26 LTD INS PREM/MISC 922.26
EMPL
02/03/2026 INV0026250 THE STANDARD
Vendor 02654 - THE STANDARD Total: 1,732.65
Vendor: 02655 - THE WORKSHOP
02/03/2026 75288 THE WORKSHOP (1000) BUSINESS CARDS/REC 169.73 02/03/2026 75358 THE WORKSHOP (250)BUSINESS CARDS/PD 81.46 Vendor 02655 - THE WORKSHOP Total: 251.19
Vendor: 05572 - TINA CARLSTROM
02/03/2026 1014685.002 TINA CARLSTROM 1/10 PAVILION DEP RFD 150.00 Vendor 05572 - TINA CARLSTROM Total: 150.00
Vendor: 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION PARS Part Time ReƟrement 4.04
ContribuƟons
01/22/2026 INV0026219 U S BANK INSTITUTIONAL TRU
PARS Part Time ReƟrement 746.90
ContribuƟons
01/22/2026 INV0026236 U S BANK INSTITUTIONAL TRU
Vendor 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION Total: 750.94 Vendor: 02712 - UNDERGROUND SERVICE ALERT
02/03/2026 1220250406 UNDERGROUND SERVICE ALE (84)DIG-ALERT NOTICES/PW 89.00 02/03/2026 1220250406 UNDERGROUND SERVICE ALE (84)DIG-ALERT NOTICES/PW 89.00 02/03/2026 25262122 UNDERGROUND SERVICE ALE DEC'25 CA STATE FEES 15.79 02/03/2026 25262122 UNDERGROUND SERVICE ALE DEC'25 CA STATE FEES 15.79 Vendor 02712 - UNDERGROUND SERVICE ALERT Total: 209.58
Vendor: 02702 - USA BLUE BOOK
02/03/2026 INV00931423 USA BLUE BOOK 1/12 TEST SUPPLIES/WTR 396.07 02/03/2026 INV00931423A USA BLUE BOOK 1/12 TEST SUPPLIES/WTR 396.07 Vendor 02702 - USA BLUE BOOK Total: 792.14
Vendor: 02742 - VERIZON WIRELESS
02/03/2026 6131220453 VERIZON WIRELESS 12/17-1/16 DATA ACCESS/WT 140.14 12/17-1/16 SEDARU DATA 46.20
PLAN/WTR
02/03/2026 6131220453 VERIZON WIRELESS
Vendor 02742 - VERIZON WIRELESS Total: 186.34
Vendor: 05736 - VERVE CLOUD INC
01/29/2026 4296114 VERVE CLOUD INC 1/15 BACKUP ISP 795.14 Vendor 05736 - VERVE CLOUD INC Total: 795.14
Docusign Envelope ID: 040D5EB4-0353-439D-85EE-9602B7067AF6
Warrant Register Payment Dates: 1/21/2026 - 2/3/2026
1/29/2026 10:19:07 AM Page 10 of 13
Payment Date Payable Number Vendor Name Description (Item) Amount Vendor: 02788 - WRIGHT EXPRESS
01/21/2026 109698958 WRIGHT EXPRESS 12/31 GASOLINE/PD 3,718.47 01/21/2026 109698958 WRIGHT EXPRESS 12/31 GASOLINE/PW 248.58 01/21/2026 109698958 WRIGHT EXPRESS 12/31 GASOLINE/WTR 1,636.30 Vendor 02788 - WRIGHT EXPRESS Total: 5,603.35
Grand Total: 445,063.71
Docusign Envelope ID: 040D5EB4-0353-439D-85EE-9602B7067AF6
Agenda Item No. 3 February 3, 2026 | 1
City of La Palma
Agenda Item No. 3
MEETING DATE: February 3, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Joseph Cisneros, Deputy City Manager
AGENDA TITLE: City of La Palma Second Quarter Cash and Investment Report, Fiscal Year 2025-26, as of December 31, 2025
RECOMMENDED ACTION:
It is recommended that the City Council receive and file the Cash and Investment Report for the second quarter of fiscal year 2025-26.
SUMMARY:
In accordance with the City’s Statement of Investment Policy, a quarterly report is prepared to provide the status of the investment portfolio. The cash and investments of all funds are pooled, and no assets are held by fiscal agents. Guided by state law and the City’s Investment Policy, the primary investment objective is to safeguard the principal of the invested funds. The secondary objective is to meet the liquidity needs of the entities, and the third objective is to achieve a return on the invested funds.
Although all investments contain an element of risk, the pooled investments are designed to limit risk exposure and provide liquidity while still generating investment income.
A combination of demand deposit accounts and the Local Agency Investment Fund (LAIF) is used to provide sufficient liquidity to meet the City’s short-term operating requirements. Funds that are unlikely to be spent in the near future are kept in a portfolio that is actively managed by an investment advisor in accordance with the Investment Policy.
Information on the investment portfolio as of December 31, 2025, is as follows:
Short-term Operating Requirements
• Monies held in demand deposit accounts and cash on hand total $2,186,903 • Monies held by Corpay total $78,988
• Monies held in the Local Agency Investment Fund total $17,380,719 o Market value totals $17,414,257
o LAIF fund effective yield for each month during the quarter:
▪ 4.150%, month 1
▪ 4.096%, month 2
▪ 4.025%, month 3
o LAIF fund average life is 254 days
Agenda Item No. 3 February 3, 2026 | 2
Managed Portfolio
• Book value totals $28,129,108
• Market value totals $28,437,802 per US Bank (custodian) and $28,437,792 per PFM (investment manager)
o $11,970,971 US Treasury Bond/Note (42.10%)
o $116,467 Municipal Bond/Note (0.41%)
o $3,015,196 Federal Agency Commercial (10.60%)
o $7,795,157 Corporate Note (27.41%)
o $202,515 Certificates of Deposit (0.71%)
o $5,308,194 Asset-Backed Security (18.67%)
o $29,292 Money Market (0.10%)
• Yield to maturity (based on cost) is 4.25%
• Yield to maturity (based on market value) is 3.69%
• Weighted average maturity is 846 days
• All investments mature within five years of the quarter-end.
Interest Rate Yield
The following table presents U.S. Treasury yields as of December 31, 2025, and for all quarters back to December 31, 2023. The Federal Reserve Board has congressionally assigned goals of promoting maximum employment and stable prices across a broad range of economic conditions for the benefit and well-being of all American people. After making no change to interest rates since July 2023, the Federal Reserve lowered interest rates at each of its September, November, and December 2024 meetings. From December 2024 through August 2025, the Federal Reserve made no additional changes to interest rates but then lowered them by one-quarter percentage point at each of its September, October, and December 2025 meetings. The Federal Reserve’s long-term objective is to maintain the strength of the economy and the labor market while enabling inflation to move down to 2% over the long run.
Treasury Yield Curve Rates
Quarter End Date 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year December 31, 2023 5.26% 4.79% 4.23% 4.01% 3.84% 3.88%
March 31, 2024 5.38% 5.03% 4.59% 4.40% 4.21% 4.20%
June 30, 2024 5.33% 5.09% 4.71% 4.52% 4.33% 4.36%
September 30, 2024 4.38% 3.98% 3.66% 3.58% 3.58% 3.81%
December 31, 2024 4.24% 4.16% 4.25% 4.27% 4.38% 4.58%
March 31, 2025 4.23% 4.03% 3.89% 3.89% 3.96% 4.23%
June 30, 2025 4.29% 3.96% 3.72% 3.68% 3.79% 4.24%
September 30, 2025 3.83% 3.68% 3.60% 3.61% 3.74% 4.16%
December 31, 2025 3.59% 3.48% 3.47% 3.55% 3.73% 4.18%
This table can be used to compare the LAIF and managed portfolio yields against the U.S. Treasury yields.
Agenda Item No. 3 February 3, 2026 | 3
• At the quarter end, the LAIF fund’s effective yield (4.025%) was higher than Treasury yield rates for all maturities between 6 months and five years but lower for maturities of ten years. • At the quarter end, the managed portfolio’s yield based on cost (4.25%) was higher than Treasury yield rates for all maturities, while the managed portfolio’s yield based on market (3.69%) was higher for maturities between six months and three years but lower for maturities of five and ten years.
Managed Portfolio Market Value
Until investments are sold, any difference between market and book value is an unrealized gain or loss. During the second quarter of fiscal year 2025-26, the City’s investment managers sold certain investments before their maturity date and realized net gains totaling $30,267.
The market value has been above the book value at the end of the last several quarters, resulting in an unrealized gain at the end of each of these quarters. Market values have an inverse relationship with interest rates, so as interest rates decrease, market values increase. The following chart shows the comparison of the managed portfolio’s book value versus market value over the past two years:
FISCAL IMPACT:
There is no fiscal impact as a result of receiving the report.
Quarter End Date Book Value Market Value per
Custodian (US
Bank)
Unrealized
Gain/(Loss)
December 31, 2023 $25,942,487 $25,871,881 ($70,606)
March 31, 2024 $26,101,690 $25,988,635 ($113,055)
June 30, 2024 $26,290,427 $26,191,407 ($99,020)
September 30, 2024 $26,582,928 $26,960,813 $377,885
December 31, 2024 $26,858,340 $26,954,217 $95,877
March 31, 2025 $27,172,009 $27,402,860 $230,851
June 30, 2025 $27,495,347 $27,769,666 $274,319
September 30, 2025 $27,814,242 $28,131,241 $316,999
December 31, 2025 $28,129,108 $28,437,802 $308,694
ATTACHMENTS:
1. Cash and Investment Report – December 31, 2025
2. Cash and Investment Portfolio Book Value by Type Chart – December 31, 2025
3. PFM Funds, Managed Account Detail of Securities Held – December 31, 2025
ATTACHMENT 1
CITY OF LA PALMA
Cash and Investment Report
December 31, 2025
Source of
Purchase Maturity Interest Face Book Market Market
Investment Type Issuer Date Date Rate Value Value Value Valuation Pooled Deposits and Investments*
Local Agency Investment Fund State NA NA 4.340% $ 17,380,719 $ 17,380,719 $ 17,414,257 LAIF Various eligible securities PFM Fund Manager (various issuers) NA various 4.250% 28,285,272 28,129,108 28,437,802 US Bank Deposit accounts NA NA NA NA 2,179,424 2,179,424 2,179,424 NA Cash on hand NA NA NA NA 7,479 7,479 7,479 NA
Funds with Corpay NA NA NA NA 78,988 78,988 78,988 NA
Total Pooled Deposits and Investments $ 47,931,882 $ 47,775,718 $ 48,117,950 * The City and Successor Agency pool all cash and investments and neither has monies held by a fiscal agent. Amounts from the pool are available to each entity on demand.
Peter Kim, City Manager
I certify that this investment portfolio is in conformity with the August 2025 Statement of Investment Policy of the City of La Palma as stated in City Council Resolution No. 2025-37. The Investment Program provides sufficient liquidity to meet the next six months' estimated expenditures.
CITY OF LA PALMA
ACCOUNT STATEMENT
For the Month Ending
December 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
CITY OF LA PALMA
MR JOSEPH CISNEROS
7822 WALKER STREET
LA PALMA, CA 90623
Client Management Team
Accounts included in Statement
995341 OPERATING PORTFOLIO
Online Access www.pfmam.com Customer Service 1-800-338-3383 Important Messages
PFM AM will be closed on 01/01/2026 for New Years Day.
PFM AM will be closed on 01/19/2026 for Martin Luther King Jr Day.
Robert Montoya
Institutional Sales & Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
262-725-1090
[email protected]
For the Month Ending December 31, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.
Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.
Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.
YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.
YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.
Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.
Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.
Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.
PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.
Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.
However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.
Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.
Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.
Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.
Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.
Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.
Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.
Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.
Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.
Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.
Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.
Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.
Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.
Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
Account Statement - Transaction Summary For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
28,260,056.88
1,629,763.05
(1,485,229.56)
3,909.16
$28,408,499.53
PFMAM Managed Account
Unsettled Trades 0.00
Cash Dividends and Income 126,191.70
December 31, 2025 November 30, 2025
Asset Summary
PFMAM Managed Account 28,408,499.53 28,260,056.88
Total $28,408,499.53 $28,260,056.88
Asset Allocation
100.00%
PFMAM Managed
Account
PFM Asset Management, a division of Account 995341 Page 1 U.S. Bancorp Asset Management, Inc.
Managed Account Summary Statement For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dividend
Closing Market Value
Redemptions
Purchases
Opening Market Value
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Closing Market Value
Opening Market Value
Account Total
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Dividends
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary- Managed Account
$0.00
0.00 0.00
$0.00
0.00 $28,260,056.88
(136,300.62)
(1,348,928.94)
1,629,763.05
0.00 3,909.16
$28,408,499.53
$28,260,056.88
$28,408,499.53
108,929.19
(4,125.89)
21,388.40
$126,191.70
0.00 1,358,029.07
99,829.06
136,300.62
(1,633,888.94)
(2,819.12)
0.00 Managed Account Total
28,177,851.56 28,177,851.56
216,551.64
1,358,029.07
136,300.62
99,829.06
(1,633,888.94)
(28,013,988.89)
(225,697.30)
0.00 216,551.64
1,358,029.07
136,300.62
99,829.06
(1,633,888.94)
(28,013,988.89)
(225,697.30)
0.00 Total Accrual Basis Earnings $114,986.82 $114,986.82 Transaction Summary - Money Market Transaction Summary - Managed Account _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
Closing Cash Balance $29,292.15
PFM Asset Management, a division of Account 995341 Page 2 U.S. Bancorp Asset Management, Inc.
Portfolio Summary and Statistics For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 11,900,000.00 11,970,971.29 42.14 Municipal Bond / Note 115,000.00 116,466.60 0.41
Federal Agency Commercial
Mortgage-Backed Security
3,045,660.22 3,015,195.67 10.61
Corporate Note 7,730,000.00 7,795,157.20 27.44
Certificate of Deposit 200,000.00 202,515.00 0.71
Asset-Backed Security 5,265,319.30 5,308,193.77 18.69
Managed Account Sub-Total 28,255,979.52 28,408,499.53 100.00% Accrued Interest 216,551.64
Total Portfolio 28,255,979.52 28,625,051.17
Unsettled Trades 0.00 0.00
Sector Allocation
18.69%
ABS
0.71%
Cert of Deposit
27.44%
Corporate Note
10.61%
Federal Agency
Commercial
Mortgage-Backed
Security
0.41%
Muni Bond / Note
42.14%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years
0.75%
4.92%
34.77%
40.26%
14.18%
5.12%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 846
4.25%
3.69%
PFM Asset Management, a division of Account 995341 Page 3 U.S. Bancorp Asset Management, Inc.
Managed Account Issuer Summary For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Credit Quality (S&P Ratings)
5.08%
A
8.73%
A+
6.73%
A0.71%
A-1
0.49%
AA
52.83%
AA+
3.46%
AA13.17%
AAA
1.96%
BBB+
6.84%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Accenture PLC 35,136.22 0.12
Adobe Inc 203,454.44 0.72
Advanced Micro Devices Inc 101,055.90 0.36
Air Products and Chemicals Inc 141,427.58 0.50
Ally Auto Receivables Trust 202,773.14 0.71
Alphabet Inc 20,097.56 0.07
Amazon.com Inc 138,862.36 0.49
American Express Co 666,276.47 2.36
Analog Devices Inc 151,236.75 0.53
ANZ Group Holdings Ltd 250,832.75 0.88
BA Credit Card Trust 197,229.47 0.69
Bank of America Corp 234,304.22 0.82
Bank of New York Mellon Corp 60,453.00 0.21
BlackRock Inc 131,710.02 0.46
BMW Vehicle Lease Trust 211,047.57 0.74
BP PLC 142,767.80 0.50
Capital One Financial Corp 490,903.76 1.74
CarMax Inc 41,870.32 0.15
Caterpillar Inc 211,436.34 0.74
Charles Schwab Corp 208,136.65 0.73
Chevron Corp 211,620.36 0.74
Cintas Corp 85,421.94 0.30
Cisco Systems Inc 212,606.01 0.75
Citigroup Inc 424,370.41 1.49
Cooperatieve Rabobank UA 532,208.85 1.88
Cummins Inc 15,116.91 0.05
Deere & Co 111,384.24 0.39
Eli Lilly & Co 131,088.10 0.46
Federal Home Loan Mortgage Corp 2,761,541.28 9.73
Federal National Mortgage Association 253,654.39 0.89
Fifth Third Auto Trust 105,234.94 0.37
Ford Credit Auto Owner Trust 273,719.29 0.96
PFM Asset Management, a division of Account 995341 Page 4 U.S. Bancorp Asset Management, Inc.
Managed Account Issuer Summary For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Issuer of Holdings Percent
Market Value
GM Financial Consumer Automobile Receiv 290,686.64 1.02 Goldman Sachs Group Inc 366,170.66 1.29
Groupe BPCE 202,515.00 0.71
Harley-Davidson Inc 25,351.11 0.09
Hershey Co 55,864.44 0.20
Home Depot Inc 139,096.30 0.49
Honda Auto Receivables Owner Trust 378,440.99 1.33
Honda Motor Co Ltd 201,777.52 0.71
Honeywell International Inc 131,667.38 0.46
Hormel Foods Corp 111,182.06 0.39
Hyundai Auto Receivables Trust 462,120.34 1.63
JPMorgan Chase & Co 450,891.72 1.59
Lockheed Martin Corp 140,891.52 0.50
Los Angeles Unified School District/CA 116,466.60 0.41
Mastercard Inc 131,631.26 0.46
Mercedes-Benz Auto Receivables Trust 171,681.43 0.60
Merck & Co Inc 84,971.78 0.30
Morgan Stanley 181,451.72 0.64
National Rural Utilities Cooperative Fi 360,328.07 1.27 Nissan Auto Receivables Owner Trust 363,081.19 1.28
Novartis AG 140,455.71 0.49
PACCAR Inc 271,968.82 0.96
PepsiCo Inc 202,922.00 0.71
Pfizer Inc 85,278.72 0.30
PNC Financial Services Group Inc 144,645.96 0.51
State Street Corp 131,430.50 0.46
Target Corp 35,409.33 0.12
Texas Instruments Inc 115,981.30 0.41
Toyota Auto Receivables Owner Trust 557,654.79 1.97
Toyota Motor Corp 135,840.33 0.48
Unilever PLC 100,850.20 0.36
United States Treasury 11,970,971.29 42.15
UnitedHealth Group Inc 196,633.52 0.69
PFM Asset Management, a division of Account 995341 Page 5 U.S. Bancorp Asset Management, Inc.
Managed Account Issuer Summary For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Issuer of Holdings Percent
Market Value
Verizon Master Trust 151,192.20 0.53
Volkswagen Auto Loan Enhanced Trust 297,412.21 1.05
Wells Fargo & Co 418,395.00 1.47
WF Card Issuance Trust 126,210.88 0.44
Total $28,408,499.53 100.00%
PFM Asset Management, a division of Account 995341 Page 6 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 05/15/2024 4.500% 05/15/2027
91282CKR1 100,000.00 AA+ Aa1 06/25/24 06/26/24 99,972.66 4.51 584.25 99,986.60 101,328.10
US TREASURY N/B
DTD 05/15/2024 4.500% 05/15/2027
91282CKR1 650,000.00 AA+ Aa1 06/06/24 06/10/24 649,746.10 4.51 3,797.65 649,877.93 658,632.65
US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 150,000.00 AA+ Aa1 06/27/24 06/28/24 150,521.48 4.50 324.00 150,264.20 152,396.55
US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 275,000.00 AA+ Aa1 07/10/24 07/11/24 276,654.30 4.40 594.01 275,847.47 279,393.68
US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 300,000.00 AA+ Aa1 07/08/24 07/09/24 301,828.13 4.40 648.01 300,934.56 304,793.10
US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 375,000.00 AA+ Aa1 07/01/24 07/05/24 375,424.80 4.58 810.01 375,216.86 380,991.38
US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 150,000.00 AA+ Aa1 08/08/24 08/09/24 152,009.77 3.89 3,031.59 151,082.67 151,992.15
US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 475,000.00 AA+ Aa1 09/05/24 09/06/24 476,781.25 3.61 6,728.09 476,006.31 476,966.98
US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 675,000.00 AA+ Aa1 09/04/24 09/05/24 677,162.11 3.63 9,560.97 676,220.06 677,795.18
US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 475,000.00 AA+ Aa1 10/01/24 10/04/24 473,088.87 3.52 4,782.80 473,873.45 474,127.90
US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 500,000.00 AA+ Aa1 10/02/24 10/04/24 497,656.25 3.54 5,034.53 498,618.11 499,082.00
US TREASURY N/B
DTD 10/15/2024 3.875% 10/15/2027
91282CLQ2 50,000.00 AA+ Aa1 10/31/24 11/04/24 49,654.30 4.13 415.18 49,785.62 50,334.00
US TREASURY N/B
DTD 10/31/2025 3.500% 10/31/2027
91282CPE5 225,000.00 AA+ Aa1 11/03/25 11/04/25 224,569.34 3.60 1,348.76 224,603.45 225,052.65
US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 150,000.00 AA+ Aa1 12/05/24 12/06/24 150,023.44 4.12 803.35 150,015.23 151,710.90 PFM Asset Management, a division of Account 995341 Page 7 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 300,000.00 AA+ Aa1 12/02/24 12/04/24 300,058.59 4.12 1,606.70 300,038.48 303,421.80
US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 300,000.00 AA+ Aa1 12/03/24 12/05/24 300,164.06 4.10 1,606.70 300,106.90 303,421.80
US TREASURY N/B
DTD 12/16/2024 4.000% 12/15/2027
91282CMB4 525,000.00 AA+ Aa1 01/02/25 01/06/25 520,898.44 4.28 980.77 522,218.57 530,086.20
US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
91282CMF5 525,000.00 AA+ Aa1 02/03/25 02/06/25 524,282.23 4.30 10,307.40 524,493.07 532,731.68
US TREASURY N/B
DTD 02/18/2025 4.250% 02/15/2028
91282CMN8 75,000.00 AA+ Aa1 12/30/25 12/31/25 76,180.66 3.47 1,203.97 76,179.23 76,145.48
US TREASURY N/B
DTD 02/18/2025 4.250% 02/15/2028
91282CMN8 200,000.00 AA+ Aa1 03/03/25 03/05/25 201,593.75 3.96 3,210.60 201,164.63 203,054.60
US TREASURY N/B
DTD 03/17/2025 3.875% 03/15/2028
91282CMS7 425,000.00 AA+ Aa1 04/09/25 04/11/25 423,671.88 3.99 4,913.33 423,987.17 428,419.98
US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 150,000.00 AA+ Aa1 05/12/25 05/15/25 149,068.36 3.97 730.32 149,255.42 150,814.50
US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 200,000.00 AA+ Aa1 06/06/25 06/10/25 199,140.63 3.91 973.76 199,297.79 201,086.00
US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 350,000.00 AA+ Aa1 06/05/25 06/09/25 348,632.81 3.89 1,704.07 348,883.90 351,900.50
US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028
91282CNH0 150,000.00 AA+ Aa1 06/11/25 06/16/25 149,443.36 4.01 271.46 149,539.71 151,289.10
US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028
91282CNH0 400,000.00 AA+ Aa1 07/02/25 07/07/25 401,234.38 3.76 723.90 401,039.46 403,437.60
US TREASURY N/B
DTD 07/15/2025 3.875% 07/15/2028
91282CNM9 150,000.00 AA+ Aa1 08/01/25 08/06/25 149,894.53 3.90 2,685.12 149,908.43 151,265.70
US TREASURY N/B
DTD 07/15/2025 3.875% 07/15/2028
91282CNM9 275,000.00 AA+ Aa1 07/28/25 07/30/25 275,000.00 3.87 4,922.72 275,000.00 277,320.45 PFM Asset Management, a division of Account 995341 Page 8 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY N/B
DTD 08/15/2025 3.625% 08/15/2028
91282CNU1 150,000.00 AA+ Aa1 12/02/25 12/03/25 150,386.72 3.52 2,053.84 150,376.21 150,380.85
US TREASURY N/B
DTD 08/15/2025 3.625% 08/15/2028
91282CNU1 975,000.00 AA+ Aa1 09/02/25 09/04/25 974,923.83 3.63 13,349.95 974,932.32 977,475.53
US TREASURY N/B
DTD 09/15/2025 3.375% 09/15/2028
91282CNY3 1,150,000.00 AA+ Aa1 10/03/25 10/07/25 1,143,082.03 3.59 11,579.42 1,143,616.91 1,145,282.70
US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
91282CPK1 75,000.00 AA+ Aa1 12/02/25 12/03/25 74,938.48 3.53 340.81 74,940.13 74,917.95
US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
91282CPK1 150,000.00 AA+ Aa1 11/13/25 11/17/25 149,583.98 3.60 681.63 149,600.61 149,835.90
US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
91282CPK1 675,000.00 AA+ Aa1 12/01/25 12/03/25 674,077.15 3.55 3,067.33 674,101.56 674,261.55
US TREASURY N/B
DTD 12/15/2025 3.500% 12/15/2028
91282CPP0 150,000.00 AA+ Aa1 12/09/25 12/15/25 149,431.64 3.63 245.19 149,440.33 149,824.20 Security Type Sub-Total 11,900,000.00 11,890,780.31 3.89 105,622.19 11,890,453.35 11,970,971.29 Municipal Bond / Note
LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.382% 07/01/2027
544647KX7 115,000.00 NR Aa2 04/24/25 05/13/25 115,000.00 4.38 3,191.56 115,000.00 116,466.60 Security Type Sub-Total 115,000.00 115,000.00 4.38 3,191.56 115,000.00 116,466.60 Federal Agency Commercial Mortgage-Backed Security
FHMS K054 A2
DTD 04/01/2016 2.745% 01/01/2026
3137BNGT5 38,708.41 AA+ Aa1 03/01/23 03/06/23 36,452.43 4.90 88.55 38,656.30 38,608.00 FNA 2016-M3 A2
DTD 03/01/2016 2.702% 02/01/2026
3136ARTE8 56,158.21 AA+ Aa1 10/06/22 10/12/22 52,981.76 4.51 126.45 56,016.80 55,970.19 FHMS K736 A2
DTD 09/01/2019 2.282% 07/01/2026
3137FNWX4 110,473.97 AA+ Aa1 10/05/23 10/11/23 102,503.45 5.05 210.08 108,854.46 109,559.24 PFM Asset Management, a division of Account 995341 Page 9 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K057 A2
DTD 09/01/2016 2.570% 07/01/2026
3137BRQJ7 114,212.16 AA+ Aa1 03/02/23 03/07/23 106,208.38 4.81 244.60 112,871.63 113,396.80 FHMS K057 A2
DTD 09/01/2016 2.570% 07/01/2026
3137BRQJ7 114,212.16 AA+ Aa1 05/18/23 05/23/23 108,599.70 4.22 244.60 113,209.58 113,396.80 FHMS K058 A2
DTD 11/01/2016 2.653% 08/01/2026
3137BSP72 175,000.00 AA+ Aa1 04/12/23 04/17/23 167,036.13 4.10 386.90 173,457.33 173,501.13 FHMS K059 A2
DTD 11/01/2016 3.120% 09/01/2026
3137BSRE5 123,360.12 AA+ Aa1 11/15/23 11/20/23 116,840.34 5.11 320.74 121,559.73 122,597.76 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 80,983.99 AA+ Aa1 05/19/23 05/24/23 78,491.20 4.29 225.88 80,343.50 80,532.42 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
3137BVZ82 190,000.00 AA+ Aa1 10/17/23 10/20/23 179,134.38 5.33 543.08 186,449.02 189,131.51 FNA 2024-M6 A2
DTD 11/01/2024 2.904% 07/01/2027
3136BTGM9 200,000.00 AA+ Aa1 12/12/24 12/17/24 193,000.00 4.32 484.00 195,679.01 197,684.20 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 205,000.00 AA+ Aa1 06/04/25 06/09/25 200,659.77 4.23 545.64 201,757.95 203,171.60 FHMS K068 A2
DTD 10/01/2017 3.244% 08/01/2027
3137FBBX3 125,000.00 AA+ Aa1 06/17/24 06/21/24 119,248.05 4.80 337.92 121,889.40 123,902.38 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
3137FBU79 92,258.01 AA+ Aa1 06/17/24 06/21/24 87,796.47 4.78 245.02 89,789.33 91,268.92 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
3137F64P9 220,432.98 AA+ Aa1 10/30/24 11/04/24 203,513.02 4.14 245.42 210,009.31 212,758.61 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 134,860.20 AA+ Aa1 02/27/25 03/04/25 131,968.08 4.39 404.58 132,751.57 134,217.05 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 120,000.00 AA+ Aa1 05/21/25 05/27/25 117,735.94 4.40 365.00 118,147.97 119,535.24 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
3137F4X72 140,000.00 AA+ Aa1 03/05/25 03/10/25 137,555.47 4.28 425.83 138,189.52 139,457.78 PFM Asset Management, a division of Account 995341 Page 10 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
3137FEZU7 225,000.00 AA+ Aa1 03/04/25 03/07/25 222,521.48 4.27 731.25 223,132.90 225,240.98 FHMS K077 A2
DTD 06/01/2018 3.850% 05/01/2028
3137FG6X8 140,000.00 AA+ Aa1 06/06/25 06/11/25 138,036.72 4.35 449.17 138,384.86 140,002.94 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
3137H14B9 200,000.00 AA+ Aa1 05/22/25 05/28/25 185,992.19 4.32 295.00 188,301.40 190,911.00 FHMS K079 A2
DTD 08/01/2018 3.926% 06/01/2028
3137FGZT5 240,000.00 AA+ Aa1 04/16/25 04/22/25 237,609.38 4.26 785.20 238,100.52 240,351.12 Security Type Sub-Total 3,045,660.22 2,923,884.34 4.47 7,704.91 2,987,552.09 3,015,195.67 Corporate Note
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/09/2023 4.450% 03/13/2026
63743HFH0 20,000.00 A- A2 02/02/23 02/09/23 19,985.80 4.47 267.00 19,999.08 20,005.20
CHARLES SCHWAB CORP (CALLABLE)
DTD 05/13/2021 1.150% 05/13/2026
808513BR5 100,000.00 A- A2 08/01/24 08/02/24 93,667.00 4.91 153.33 98,654.02 99,012.80
AMERICAN HONDA FINANCE
DTD 07/07/2023 5.250% 07/07/2026
02665WEK3 55,000.00 A- A3 07/05/23 07/07/23 54,932.35 5.29 1,395.63 54,988.35 55,380.55
AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 100,000.00 A- A2 06/18/24 06/20/24 92,036.00 5.26 261.25 97,064.70 98,183.60
PACCAR FINANCIAL CORP
DTD 11/25/2024 4.500% 11/25/2026
69371RT55 35,000.00 A+ A1 11/18/24 11/25/24 34,970.25 4.54 157.50 34,986.31 35,245.28
WELLS FARGO BANK NA (CALLABLE)
DTD 12/11/2023 5.254% 12/11/2026
94988J6F9 290,000.00 A+ Aa2 12/04/23 12/11/23 290,000.00 5.25 846.48 290,000.00 293,495.37
CATERPILLAR FINL SERVICE
DTD 01/08/2024 4.500% 01/08/2027
14913UAE0 95,000.00 A A2 01/02/24 01/08/24 94,897.40 4.54 2,054.38 94,963.59 95,690.56
PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/24/2023 4.758% 01/26/2027
693475BL8 15,000.00 A- A3 01/19/23 01/24/23 15,000.00 4.76 307.29 15,000.00 15,005.96
TEXAS INSTRUMENTS INC (CALLABLE)
DTD 02/08/2024 4.600% 02/08/2027
882508CE2 115,000.00 A+ Aa3 02/05/24 02/08/24 114,926.40 4.62 2,101.31 114,971.90 115,981.30 PFM Asset Management, a division of Account 995341 Page 11 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
ELI LILLY & CO (CALLABLE)
DTD 02/09/2024 4.500% 02/09/2027
532457CJ5 130,000.00 A+ Aa3 02/07/24 02/09/24 129,931.10 4.52 2,307.50 129,973.67 131,088.10
CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.800% 02/26/2027
17275RBQ4 160,000.00 AA- A1 02/21/24 02/26/24 159,792.00 4.85 2,666.67 159,916.76 161,793.76
CHARLES SCHWAB CORP (CALLABLE)
DTD 03/02/2017 3.200% 03/02/2027
808513AQ8 110,000.00 A- A2 04/23/25 04/24/25 107,500.80 4.49 1,163.56 108,401.71 109,123.85
JOHN DEERE CAPITAL CORP
DTD 03/07/2024 4.850% 03/05/2027
24422EXM6 110,000.00 A A1 03/04/24 03/07/24 109,897.70 4.88 1,719.06 109,958.11 111,384.24
AMERICAN HONDA FINANCE
DTD 03/13/2024 4.900% 03/12/2027
02665WFD8 80,000.00 A- A3 03/11/24 03/13/24 79,956.00 4.92 1,186.89 79,981.73 80,840.24
STATE STREET CORP (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 70,000.00 A Aa3 03/13/24 03/18/24 70,000.00 4.99 999.99 70,000.00 70,937.30
HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 55,000.00 A- A2 03/05/24 03/08/24 54,946.65 4.84 667.33 54,983.80 55,591.03
HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 55,000.00 A- A2 03/05/24 03/08/24 54,946.65 4.84 667.33 54,983.80 55,591.03
ADOBE INC (CALLABLE)
DTD 04/04/2024 4.850% 04/04/2027
00724PAE9 80,000.00 A+ A1 04/01/24 04/04/24 79,960.00 4.87 937.67 79,982.55 81,076.40
UNITEDHEALTH GROUP INC (CALLABLE)
DTD 03/21/2024 4.600% 04/15/2027
91324PEY4 195,000.00 A+ A2 03/19/24 03/21/24 193,640.85 4.85 1,893.67 194,405.09 196,633.52
GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 80,000.00 A+ A1 05/15/24 05/21/24 80,000.00 5.41 481.24 80,000.00 80,419.28
HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.875% 06/25/2027
437076DB5 40,000.00 A A2 06/17/24 06/25/24 39,867.60 5.00 32.50 39,932.14 40,676.40
BLACKROCK FUNDING INC (CALLABLE)
DTD 07/26/2024 4.600% 07/26/2027
09290DAH4 130,000.00 AA- Aa3 07/17/24 07/26/24 129,996.10 4.60 2,574.72 129,998.05 131,710.02
HONEYWELL INTERNATIONAL (CALLABLE)
DTD 08/01/2024 4.650% 07/30/2027
438516CX2 130,000.00 A A2 07/29/24 08/01/24 129,996.10 4.65 2,535.54 129,998.04 131,667.38 PFM Asset Management, a division of Account 995341 Page 12 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
PACCAR FINANCIAL CORP
DTD 08/06/2024 4.450% 08/06/2027
69371RT30 70,000.00 A+ A1 08/01/24 08/06/24 69,906.90 4.50 1,254.65 69,949.01 70,808.36
UNILEVER CAPITAL CORP (CALLABLE)
DTD 08/12/2024 4.250% 08/12/2027
904764BU0 100,000.00 A+ A1 08/08/24 08/12/24 99,869.00 4.30 1,640.97 99,927.51 100,850.20 AMAZON.COM INC (CALLABLE)
DTD 06/06/2018 3.150% 08/22/2027
023135BC9 140,000.00 AA A1 04/09/25 04/10/25 136,409.00 4.30 1,580.25 137,471.42 138,862.36
HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 100,000.00 A A2 04/24/25 04/25/25 96,766.00 4.24 832.22 97,660.27 98,419.90
ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 3.900% 10/04/2027
00440KAA1 35,000.00 AA- Aa3 10/01/24 10/04/24 34,954.85 3.95 329.88 34,972.93 35,136.22
TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
89236TMS1 35,000.00 A+ A1 10/07/24 10/10/24 34,986.35 4.36 351.02 34,991.75 35,338.73
AMERICAN HONDA FINANCE
DTD 10/23/2024 4.450% 10/22/2027
02665WFT3 65,000.00 A- A3 10/21/24 10/23/24 64,955.15 4.47 554.40 64,972.31 65,556.73
JPMORGAN CHASE & CO (CALLABLE)
DTD 10/23/2023 6.070% 10/22/2027
46647PDW3 120,000.00 A A1 10/16/23 10/23/23 120,000.00 6.07 1,396.10 120,000.00 121,886.64
PFIZER INC
DTD 11/21/2025 3.875% 11/15/2027
717081FJ7 85,000.00 A A2 11/18/25 11/21/25 84,990.65 3.88 365.97 84,991.18 85,278.72
BP CAP MARKETS AMERICA (CALLABLE)
DTD 05/17/2024 5.017% 11/17/2027
10373QBY5 140,000.00 A- A1 05/15/24 05/17/24 140,000.00 5.02 858.46 140,000.00 142,767.80
NATIONAL RURAL UTIL COOP
DTD 12/10/2025 3.950% 12/10/2027
63743HGB2 170,000.00 NR A2 12/01/25 12/10/25 169,874.20 3.99 391.71 169,877.96 170,639.03
MASTERCARD INC (CALLABLE)
DTD 09/05/2024 4.100% 01/15/2028
57636QBA1 60,000.00 A+ Aa3 09/03/24 09/05/24 59,967.00 4.12 1,134.33 59,979.55 60,465.48
ADOBE INC (CALLABLE)
DTD 01/17/2025 4.750% 01/17/2028
00724PAH2 120,000.00 A+ A1 01/14/25 01/17/25 119,936.40 4.77 2,596.67 119,955.86 122,378.04
COOPERAT RABOBANK UA/NY
DTD 01/21/2025 4.883% 01/21/2028
21688ABK7 275,000.00 A+ Aa2 01/13/25 01/21/25 275,000.00 4.88 5,968.11 275,000.00 281,161.10 PFM Asset Management, a division of Account 995341 Page 13 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2018 3.400% 02/07/2028
637432NP6 80,000.00 A- A1 08/07/25 08/08/25 78,531.20 4.18 1,088.00 78,755.32 79,212.96
PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.450% 02/07/2028
713448GA0 200,000.00 A+ A1 02/05/25 02/07/25 199,916.00 4.47 3,560.00 199,940.12 202,922.00
CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
17275RBW1 50,000.00 AA- A1 02/19/25 02/24/25 49,946.00 4.59 802.57 49,960.68 50,812.25
HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
427866BK3 55,000.00 A A1 02/19/25 02/24/25 54,962.05 4.57 882.83 54,972.42 55,864.44
MASTERCARD INC (CALLABLE)
DTD 02/27/2025 4.550% 03/15/2028
57636QBF0 70,000.00 A+ Aa3 02/18/25 02/27/25 69,946.80 4.58 937.81 69,960.94 71,165.78
ADVANCED MICRO DEVICES (CALLABLE)
DTD 03/24/2025 4.319% 03/24/2028
007903BJ5 100,000.00 A A1 03/10/25 03/24/25 100,000.00 4.32 1,163.73 100,000.00 101,055.90
JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 100,000.00 A A1 04/15/24 04/22/24 100,000.00 5.57 1,067.78 100,000.00 101,989.30
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 04/23/2025 4.937% 04/23/2028
38141GC77 70,000.00 BBB+ A2 04/15/25 04/23/25 70,000.00 4.94 652.78 70,000.00 70,799.54
STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.543% 04/24/2028
857477DA8 60,000.00 A Aa3 04/22/25 04/24/25 60,000.00 4.54 507.30 60,000.00 60,493.20 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 85,000.00 A- A3 04/28/25 05/02/25 84,891.20 4.25 595.00 84,914.23 85,421.94
CITIGROUP INC (CALLABLE)
DTD 05/07/2025 4.643% 05/07/2028
172967PZ8 145,000.00 BBB+ A3 05/01/25 05/07/25 145,000.00 4.64 1,009.85 145,000.00 146,177.11
CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 15,000.00 A A2 05/06/25 05/09/25 14,989.50 4.28 92.08 14,991.65 15,116.91
BANK OF NY MELLON CORP (CALLABLE)
DTD 06/10/2025 4.441% 06/09/2028
06406RCH8 60,000.00 A Aa3 06/03/25 06/10/25 60,000.00 4.44 162.84 60,000.00 60,453.00
AIR PRODUCTS & CHEMICALS (CALLABLE)
DTD 06/11/2025 4.300% 06/11/2028
009158BN5 140,000.00 A A2 06/09/25 06/11/25 139,906.20 4.32 334.44 139,922.86 141,427.58 PFM Asset Management, a division of Account 995341 Page 14 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
TARGET CORP (CALLABLE)
DTD 06/10/2025 4.350% 06/15/2028
87612EBU9 35,000.00 A A2 06/05/25 06/10/25 34,999.65 4.35 67.67 34,999.76 35,409.33
ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.250% 06/15/2028
032654BD6 150,000.00 A- A2 06/12/25 06/16/25 149,838.00 4.29 283.33 149,866.08 151,236.75
AMERICAN EXPRESS CO (CALLABLE)
DTD 07/26/2024 5.043% 07/26/2028
025816DV8 20,000.00 A- A2 07/22/24 07/26/24 20,000.00 5.04 434.26 20,000.00 20,337.58
PACCAR FINANCIAL CORP
DTD 08/08/2025 4.000% 08/08/2028
69371RT97 100,000.00 A+ A1 08/04/25 08/08/25 99,941.00 4.02 1,588.89 99,948.61 100,611.30
CHEVRON USA INC (CALLABLE)
DTD 08/13/2025 4.050% 08/13/2028
166756BH8 210,000.00 AA- Aa2 08/11/25 08/13/25 209,983.20 4.05 3,260.25 209,985.54 211,620.36
LOCKHEED MARTIN CORP (CALLABLE)
DTD 07/28/2025 4.150% 08/15/2028
539830CK3 30,000.00 A- A2 07/23/25 07/28/25 29,961.90 4.19 529.13 29,966.97 30,191.04
LOCKHEED MARTIN CORP (CALLABLE)
DTD 07/28/2025 4.150% 08/15/2028
539830CK3 110,000.00 A- A2 11/04/25 11/05/25 110,605.00 3.94 1,940.13 110,572.13 110,700.48
CATERPILLAR FINL SERVICE
DTD 08/15/2025 4.100% 08/15/2028
14913UBB5 115,000.00 A A2 08/11/25 08/15/25 114,983.90 4.11 1,781.22 114,985.85 115,745.78
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 45,000.00 NR A2 08/19/25 08/25/25 44,949.60 4.19 653.63 44,955.20 45,235.44
NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 45,000.00 NR A2 08/20/25 08/25/25 45,000.00 4.15 653.63 45,000.00 45,235.44
TOYOTA MOTOR CREDIT CORP
DTD 09/05/2025 4.050% 09/05/2028
89236TNR2 100,000.00 A+ A1 09/02/25 09/05/25 99,877.00 4.09 1,305.00 99,889.77 100,501.60
COOPERAT RABOBANK UA/NY
DTD 10/17/2025 3.957% 10/17/2028
21688ABP6 250,000.00 A+ Aa2 10/09/25 10/17/25 250,000.00 3.96 2,033.46 250,000.00 251,047.75
NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 3.900% 11/05/2028
66989HAX6 65,000.00 AA- Aa3 11/04/25 11/05/25 65,016.25 3.89 394.33 65,015.51 65,211.58
NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 3.900% 11/05/2028
66989HAX6 75,000.00 AA- Aa3 11/03/25 11/05/25 74,983.50 3.91 455.00 74,984.40 75,244.13 PFM Asset Management, a division of Account 995341 Page 15 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
PACCAR FINANCIAL CORP
DTD 11/07/2025 4.000% 11/07/2028
69371RU20 65,000.00 A+ A1 11/05/25 11/07/25 64,963.60 4.02 390.00 64,965.33 65,303.88
ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 20,000.00 AA+ Aa2 11/03/25 11/06/25 19,982.80 3.91 118.40 19,983.64 20,097.56
AUST & NZ BANKING GRP NY
DTD 12/08/2025 3.919% 12/08/2028
05253JB83 250,000.00 AA- Aa2 12/01/25 12/08/25 250,000.00 3.92 625.95 250,000.00 250,832.75
BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
06051GMK2 230,000.00 A- A1 01/17/25 01/24/25 230,000.00 4.98 4,994.21 230,000.00 234,304.22
MERCK & CO INC (CALLABLE)
DTD 12/04/2025 3.850% 03/15/2029
58933YBW4 85,000.00 A+ Aa3 12/01/25 12/04/25 84,874.20 3.90 245.44 84,877.13 84,971.78
MORGAN STANLEY (CALLABLE)
DTD 04/17/2025 4.994% 04/12/2029
61747YFY6 75,000.00 A- A1 04/14/25 04/17/25 75,000.00 4.99 821.93 75,000.00 76,485.53
AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 40,000.00 A- A2 04/22/25 04/25/25 40,063.20 4.69 346.94 40,049.57 40,613.72
AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 50,000.00 A- A2 04/21/25 04/25/25 50,000.00 4.73 433.68 50,000.00 50,767.15
PNC FINANCIAL SERVICES (CALLABLE)
DTD 06/12/2023 5.582% 06/12/2029
693475BR5 125,000.00 A- A3 11/03/25 11/04/25 129,296.25 4.54 368.26 129,048.92 129,640.00
WELLS FARGO & COMPANY (CALLABLE)
DTD 09/15/2025 4.078% 09/15/2029
95000U4A8 125,000.00 BBB+ A1 11/03/25 11/04/25 124,600.00 4.17 1,500.93 124,615.39 124,899.63
MORGAN STANLEY (CALLABLE)
DTD 10/22/2025 4.133% 10/18/2029
61748UAK8 105,000.00 A- A1 10/17/25 10/22/25 105,000.00 4.13 831.77 105,000.00 104,966.19
GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
38141GD27 215,000.00 BBB+ A2 10/14/25 10/21/25 215,000.00 4.15 1,736.18 215,000.00 214,951.84 Security Type Sub-Total 7,730,000.00 7,705,470.25 4.53 87,283.21 7,720,021.17 7,795,157.20 Certificate of Deposit
NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 200,000.00 A-1 P-1 09/18/23 09/20/23 200,000.00 5.61 3,272.50 200,000.00 202,515.00 PFM Asset Management, a division of Account 995341 Page 16 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Certificate of Deposit
Security Type Sub-Total 200,000.00 200,000.00 5.61 3,272.50 200,000.00 202,515.00 Asset-Backed Security
COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 4,764.24 AAA NR 04/26/22 05/04/22 4,763.20 3.17 6.71 4,763.97 4,760.98 TAOT 2022-C A3
DTD 08/16/2022 3.760% 04/15/2027
89231CAD9 7,437.74 AAA NR 08/08/22 08/16/22 7,436.49 3.76 12.43 7,437.39 7,436.36 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 11,780.10 AAA NR 07/12/22 07/20/22 11,779.82 3.97 20.79 11,780.02 11,779.72 HART 2023-A A3
DTD 04/12/2023 4.580% 04/15/2027
448979AD6 13,768.91 AAA NR 04/04/23 04/12/23 13,767.57 4.58 28.03 13,768.48 13,780.56 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 220.14 NR Aaa 07/06/22 07/13/22 220.14 3.64 0.33 220.14 220.10 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 10,346.94 AAA Aaa 08/02/22 08/10/22 10,346.20 3.66 16.83 10,346.72 10,343.15 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 18,538.03 AAA Aaa 10/04/22 10/12/22 18,537.80 4.76 39.22 18,537.96 18,551.12 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 30,005.12 AAA NR 10/26/22 10/31/22 29,998.08 5.35 71.21 30,002.73 30,090.60 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
36265QAD8 32,966.71 AAA NR 10/04/22 10/12/22 32,961.31 4.82 66.21 32,964.90 33,013.13 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 35,763.37 AAA Aaa 11/15/22 11/22/22 35,756.30 5.21 82.81 35,760.94 35,868.77 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 27,394.12 AAA NR 01/24/23 01/30/23 27,394.11 4.63 56.37 27,394.12 27,457.07 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 14,052.44 AAA NR 01/18/23 01/25/23 14,050.75 4.51 28.17 14,051.78 14,075.90 PFM Asset Management, a division of Account 995341 Page 17 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 57,496.18 NR Aaa 04/18/23 04/26/23 57,486.02 4.91 125.47 57,492.00 57,659.47 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 25,275.01 NR Aaa 02/13/23 02/23/23 25,272.46 5.05 56.73 25,273.97 25,351.11 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 53,486.34 NR Aaa 05/16/23 05/23/23 53,483.35 4.71 111.96 53,485.00 53,688.36 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 19,099.35 AAA NR 07/11/23 07/18/23 19,095.97 5.47 17.41 19,097.77 19,214.56 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 42,684.09 AAA NR 06/21/23 06/26/23 42,683.51 5.23 99.22 42,683.81 42,960.00 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 49,032.51 NR Aaa 07/11/23 07/19/23 49,024.15 5.48 118.99 49,028.40 49,392.66 BMWLT 2025-1 A3
DTD 06/10/2025 4.430% 06/26/2028
096912AD2 55,000.00 AAA NR 06/03/25 06/10/25 54,998.79 4.43 40.61 54,999.10 55,475.31 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 104,369.61 AAA Aaa 08/15/23 08/23/23 104,363.14 5.53 256.52 104,366.20 105,234.94 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 70,000.00 NR Aaa 12/07/23 12/14/23 69,990.60 4.98 154.93 69,994.39 70,726.60 NAROT 2024-A A3
DTD 05/22/2024 5.280% 12/15/2028
65479UAD0 197,307.55 NR Aaa 05/14/24 05/22/24 197,289.12 5.28 463.02 197,295.16 199,048.00 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
161571HV9 225,000.00 AAA NR 01/24/24 01/31/24 224,965.73 4.60 460.00 224,978.34 227,015.78 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 80,000.00 AAA NR 07/23/24 07/30/24 79,999.95 4.88 173.51 80,000.00 80,839.92 HART 2024-B A3
DTD 07/24/2024 4.840% 03/15/2029
44934QAD3 90,000.00 AAA NR 07/16/24 07/24/24 89,986.42 4.84 193.60 89,990.40 91,006.56 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 120,000.00 NR Aaa 08/09/24 08/21/24 119,981.15 4.57 152.33 119,986.36 120,912.00 PFM Asset Management, a division of Account 995341 Page 18 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 100,000.00 AAA Aaa 07/02/24 07/10/24 99,984.61 5.13 213.75 99,989.12 101,055.60 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 90,000.00 AAA NR 10/08/24 10/16/24 89,993.41 4.41 176.40 89,995.21 90,709.47 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 50,000.00 AAA Aaa 10/10/24 10/17/24 49,997.21 4.40 97.78 49,997.92 50,347.75 FORDO 2024-C A3
DTD 09/20/2024 4.070% 07/15/2029
34532UAD1 120,000.00 AAA NR 09/17/24 09/20/24 119,999.18 4.07 217.07 119,999.61 120,370.44 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 79,530.80 AAA NR 09/24/24 09/27/24 79,522.58 4.14 146.34 79,524.78 79,660.51 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 70,000.00 AAA Aaa 11/19/24 11/26/24 69,993.41 4.63 99.03 69,994.96 70,867.51 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 125,000.00 NR Aaa 01/22/25 01/29/25 124,994.99 4.64 257.78 124,996.26 126,338.00 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 70,000.00 AAA Aaa 10/08/24 10/16/24 69,986.52 4.40 128.33 69,989.70 70,524.86 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 125,000.00 NR Aaa 03/18/25 03/25/25 124,995.75 4.50 171.88 124,996.65 126,298.00 COMET 2024-A1 A
DTD 09/24/2024 3.920% 09/15/2029
14041NGE5 240,000.00 AAA NR 09/17/24 09/24/24 239,953.15 3.92 418.13 239,964.46 240,672.00 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 195,000.00 AAA NR 02/04/25 02/11/25 194,993.99 4.57 247.54 194,995.34 197,161.97 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 135,000.00 AAA Aaa 02/04/25 02/12/25 134,986.70 4.56 102.60 134,989.36 136,357.70 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 60,000.00 NR Aaa 04/29/25 05/08/25 59,993.30 4.15 110.67 59,994.33 60,367.02 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 125,000.00 AAA Aaa 10/17/24 10/24/24 124,981.43 4.29 238.33 124,985.60 126,210.88 PFM Asset Management, a division of Account 995341 Page 19 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 170,000.00 AAA NR 03/04/25 03/12/25 169,974.92 4.32 326.40 169,979.24 171,258.85 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
89231HAD8 100,000.00 AAA NR 04/24/25 04/30/25 99,994.27 4.34 192.89 99,995.37 100,784.70 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 85,000.00 NR Aaa 01/09/25 01/15/25 84,993.68 4.62 174.53 84,995.09 85,872.95 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
65481GAD7 105,000.00 NR Aaa 05/20/25 05/27/25 104,979.84 4.49 209.53 104,982.50 106,373.72 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 120,000.00 NR Aaa 01/14/25 01/23/25 119,974.48 4.78 254.93 119,979.25 121,736.76 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
02582JKM1 260,000.00 AAA NR 02/04/25 02/11/25 259,942.25 4.57 526.93 259,952.03 264,205.76 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 55,000.00 AAA NR 10/07/25 10/16/25 54,992.15 3.96 96.80 54,992.55 55,168.85 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
89238VAD0 110,000.00 AAA Aaa 07/22/25 07/30/25 109,988.41 4.11 200.93 109,989.40 110,762.63 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 100,000.00 NR Aaa 11/18/25 11/25/25 99,983.22 3.92 119.78 99,983.69 100,246.70 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 150,000.00 NR Aaa 03/25/25 03/31/25 149,993.55 4.51 206.71 149,994.82 151,192.20 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 110,000.00 NR Aaa 09/23/25 09/26/25 109,988.13 3.91 191.16 109,989.16 110,388.85 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 190,000.00 AAA NR 05/06/25 05/13/25 189,996.56 4.28 361.42 189,997.03 192,168.66 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
05522RDK1 125,000.00 AAA NR 06/05/25 06/12/25 124,999.52 4.31 239.44 125,000.00 126,502.87 CCCIT 2025-A1 A
DTD 06/26/2025 4.300% 06/21/2030
17305EHA6 275,000.00 AAA Aaa 06/18/25 06/26/25 274,925.39 4.31 328.47 274,932.42 278,193.30 PFM Asset Management, a division of Account 995341 Page 20 U.S. Bancorp Asset Management, Inc.
Managed Account Detail of Securities Held For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 65,000.00 AAA NR 10/28/25 11/05/25 64,986.23 3.85 111.22 64,986.76 65,030.22 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 170,000.00 AAA NR 09/09/25 09/16/25 169,967.77 3.82 288.62 169,970.03 170,097.41 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 95,000.00 AAA NR 11/05/25 11/12/25 94,991.96 3.99 168.47 94,992.26 95,364.90 Security Type Sub-Total 5,265,319.30 5,264,680.69 4.48 9,477.27 5,264,824.95 5,308,193.77 Managed Account Sub-Total 28,255,979.52 28,099,815.59 4.25 216,551.64 28,177,851.56 28,408,499.53 $28,255,979.52 $28,099,815.59 4.25% $216,551.64 $28,177,851.56 $28,408,499.53 $28,625,051.17
$216,551.64
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 995341 Page 21 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CKR1 100,000.00 WellsFar 101.33 101,328.10 1,355.44 1,341.50 DTD 05/15/2024 4.500% 05/15/2027
1.31 3.48
US TREASURY N/B 91282CKR1 650,000.00 Nomura 101.33 658,632.65 8,886.55 8,754.72 DTD 05/15/2024 4.500% 05/15/2027
1.31 3.48
US TREASURY N/B 91282CKV2 150,000.00 MorganSt 101.60 152,396.55 1,875.07 2,132.35 DTD 06/17/2024 4.625% 06/15/2027
1.40 3.47
US TREASURY N/B 91282CKV2 275,000.00 JPMorgan 101.60 279,393.68 2,739.38 3,546.21 DTD 06/17/2024 4.625% 06/15/2027
1.40 3.47
US TREASURY N/B 91282CKV2 300,000.00 MorganSt 101.60 304,793.10 2,964.97 3,858.54 DTD 06/17/2024 4.625% 06/15/2027
1.40 3.47
US TREASURY N/B 91282CKV2 375,000.00 BOFAML 101.60 380,991.38 5,566.58 5,774.52 DTD 06/17/2024 4.625% 06/15/2027
1.40 3.47
US TREASURY N/B 91282CKZ3 150,000.00 JPMorgan 101.33 151,992.15 (17.62) 909.48 DTD 07/15/2024 4.375% 07/15/2027
1.45 3.46
US TREASURY N/B 91282CLG4 475,000.00 WellsFar 100.41 476,966.98 185.73 960.67 DTD 08/15/2024 3.750% 08/15/2027
1.54 3.46
US TREASURY N/B 91282CLG4 675,000.00 CABRERA 100.41 677,795.18 633.07 1,575.12 DTD 08/15/2024 3.750% 08/15/2027
1.54 3.46
US TREASURY N/B 91282CLL3 475,000.00 MorganSt 99.82 474,127.90 1,039.03 254.45 DTD 09/16/2024 3.375% 09/15/2027
1.63 3.47
US TREASURY N/B 91282CLL3 500,000.00 JPMorgan 99.82 499,082.00 1,425.75 463.89 DTD 09/16/2024 3.375% 09/15/2027
1.63 3.47
US TREASURY N/B 91282CLQ2 50,000.00 MorganSt 100.67 50,334.00 679.70 548.38 DTD 10/15/2024 3.875% 10/15/2027
1.71 3.46
US TREASURY N/B 91282CPE5 225,000.00 CABRERA 100.02 225,052.65 483.31 449.20 DTD 10/31/2025 3.500% 10/31/2027
1.75 3.46
US TREASURY N/B 91282CLX7 150,000.00 JPMorgan 101.14 151,710.90 1,687.46 1,695.67 DTD 11/15/2024 4.125% 11/15/2027
1.78 3.46
US TREASURY N/B 91282CLX7 300,000.00 JPMorgan 101.14 303,421.80 3,363.21 3,383.32 DTD 11/15/2024 4.125% 11/15/2027
1.78 3.46
US TREASURY N/B 91282CLX7 300,000.00 MorganSt 101.14 303,421.80 3,257.74 3,314.90 DTD 11/15/2024 4.125% 11/15/2027
1.78 3.46
US TREASURY N/B 91282CMB4 525,000.00 Nomura 100.97 530,086.20 9,187.76 7,867.63 DTD 12/16/2024 4.000% 12/15/2027
1.86 3.46
PFM Asset Management, a division of Account 995341 Page 22 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CMF5 525,000.00 JPMorgan 101.47 532,731.68 8,449.45 8,238.61 DTD 01/15/2025 4.250% 01/15/2028
1.90 3.47
US TREASURY N/B 91282CMN8 75,000.00 JPMorgan 101.53 76,145.48 (35.18) (33.75) DTD 02/18/2025 4.250% 02/15/2028
1.99 3.47
US TREASURY N/B 91282CMN8 200,000.00 MorganSt 101.53 203,054.60 1,460.85 1,889.97 DTD 02/18/2025 4.250% 02/15/2028
1.99 3.47
US TREASURY N/B 91282CMS7 425,000.00 JPMorgan 100.80 428,419.98 4,748.10 4,432.81 DTD 03/17/2025 3.875% 03/15/2028
2.07 3.46
US TREASURY N/B 91282CND9 150,000.00 JPMorgan 100.54 150,814.50 1,746.14 1,559.08 DTD 05/15/2025 3.750% 05/15/2028
2.24 3.47
US TREASURY N/B 91282CND9 200,000.00 JPMorgan 100.54 201,086.00 1,945.37 1,788.21 DTD 05/15/2025 3.750% 05/15/2028
2.24 3.47
US TREASURY N/B 91282CND9 350,000.00 JPMorgan 100.54 351,900.50 3,267.69 3,016.60 DTD 05/15/2025 3.750% 05/15/2028
2.24 3.47
US TREASURY N/B 91282CNH0 150,000.00 BMO 100.86 151,289.10 1,845.74 1,749.39 DTD 06/16/2025 3.875% 06/15/2028
2.32 3.47
US TREASURY N/B 91282CNH0 400,000.00 WellsFar 100.86 403,437.60 2,203.22 2,398.14 DTD 06/16/2025 3.875% 06/15/2028
2.32 3.47
US TREASURY N/B 91282CNM9 150,000.00 JPMorgan 100.84 151,265.70 1,371.17 1,357.27 DTD 07/15/2025 3.875% 07/15/2028
2.36 3.49
US TREASURY N/B 91282CNM9 275,000.00 MorganSt 100.84 277,320.45 2,320.45 2,320.45 DTD 07/15/2025 3.875% 07/15/2028
2.36 3.49
US TREASURY N/B 91282CNU1 150,000.00 BMO 100.25 150,380.85 (5.87) 4.64 DTD 08/15/2025 3.625% 08/15/2028
2.45 3.49
US TREASURY N/B 91282CNU1 975,000.00 RBC Capi 100.25 977,475.53 2,551.70 2,543.21 DTD 08/15/2025 3.625% 08/15/2028
2.45 3.49
US TREASURY N/B 91282CNY3 1,150,000.00 ASLC 99.59 1,145,282.70 2,200.67 1,665.79 DTD 09/15/2025 3.375% 09/15/2028
2.54 3.50
US TREASURY N/B 91282CPK1 75,000.00 RBC Capi 99.89 74,917.95 (20.53) (22.18) DTD 11/17/2025 3.500% 11/15/2028
2.70 3.50
US TREASURY N/B 91282CPK1 150,000.00 JPMorgan 99.89 149,835.90 251.92 235.29 DTD 11/17/2025 3.500% 11/15/2028
2.70 3.50
US TREASURY N/B 91282CPK1 675,000.00 RBC Capi 99.89 674,261.55 184.40 159.99 DTD 11/17/2025 3.500% 11/15/2028
2.70 3.50
PFM Asset Management, a division of Account 995341 Page 23 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CPP0 150,000.00 JPMorgan 99.88 149,824.20 392.56 383.87 DTD 12/15/2025 3.500% 12/15/2028
2.78 3.51
Security Type Sub-Total 11,900,000.00 11,970,971.29 80,190.98 80,517.94 1.99 3.48 Municipal Bond / Note
LOS ANGELES UNIF SD-B 544647KX7 115,000.00 RaymondJ 101.28 116,466.60 1,466.60 1,466.60 DTD 05/13/2025 4.382% 07/01/2027
1.44 3.49
Security Type Sub-Total 115,000.00 116,466.60 1,466.60 1,466.60 1.44 3.49 Federal Agency Commercial Mortgage-Backed Security
FHMS K054 A2 3137BNGT5 38,708.41 CantorFi 99.74 38,608.00 2,155.57 (48.30) DTD 04/01/2016 2.745% 01/01/2026
0.07 3.62
FNA 2016-M3 A2 3136ARTE8 56,158.21 MorganSt 99.67 55,970.19 2,988.43 (46.61) DTD 03/01/2016 2.702% 02/01/2026
0.15 3.62
FHMS K736 A2 3137FNWX4 110,473.97 INTL_FC 99.17 109,559.24 7,055.79 704.78 DTD 09/01/2019 2.282% 07/01/2026
0.43 3.80
FHMS K057 A2 3137BRQJ7 114,212.16 CantorFi 99.29 113,396.80 7,188.42 525.17 DTD 09/01/2016 2.570% 07/01/2026
0.44 3.77
FHMS K057 A2 3137BRQJ7 114,212.16 JPMorgan 99.29 113,396.80 4,797.10 187.22 DTD 09/01/2016 2.570% 07/01/2026
0.44 3.77
FHMS K058 A2 3137BSP72 175,000.00 CantorFi 99.14 173,501.13 6,465.00 43.80 DTD 11/01/2016 2.653% 08/01/2026
0.60 3.78
FHMS K059 A2 3137BSRE5 123,360.12 MorganSt 99.38 122,597.76 5,757.42 1,038.03 DTD 11/01/2016 3.120% 09/01/2026
0.66 3.76
FHMS K061 A2 3137BTUM1 80,983.99 Citigrou 99.44 80,532.42 2,041.22 188.92 DTD 01/01/2017 3.347% 11/01/2026
0.81 3.76
FHMS K063 A2 3137BVZ82 190,000.00 TD Secur 99.54 189,131.51 9,997.13 2,682.49 DTD 03/01/2017 3.430% 01/01/2027
0.90 3.68
FNA 2024-M6 A2 3136BTGM9 200,000.00 WellsFar 98.84 197,684.20 4,684.20 2,005.19 DTD 11/01/2024 2.904% 07/01/2027
1.28 3.71
FHMS K067 A2 3137FAWS3 205,000.00 JPMorgan 99.11 203,171.60 2,511.83 1,413.65 DTD 09/01/2017 3.194% 07/01/2027
1.45 3.66
PFM Asset Management, a division of Account 995341 Page 24 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K068 A2 3137FBBX3 125,000.00 WellsFar 99.12 123,902.38 4,654.33 2,012.98 DTD 10/01/2017 3.244% 08/01/2027
1.52 3.67
FHMS K069 A2 3137FBU79 92,258.01 BOFAML 98.93 91,268.92 3,472.45 1,479.59 DTD 11/01/2017 3.187% 09/01/2027
1.62 3.71
FHMS K739 A2 3137F64P9 220,432.98 IFP 96.52 212,758.61 9,245.59 2,749.30 DTD 11/01/2020 1.336% 09/01/2027
1.45 3.69
FHMS K074 A2 3137F4D41 134,860.20 WellsFar 99.52 134,217.05 2,248.97 1,465.48 DTD 03/01/2018 3.600% 01/01/2028
1.90 3.72
FHMS K075 A2 3137F4X72 120,000.00 Citigrou 99.61 119,535.24 1,799.30 1,387.27 DTD 04/01/2018 3.650% 02/01/2028
2.01 3.71
FHMS K075 A2 3137F4X72 140,000.00 MIZU 99.61 139,457.78 1,902.31 1,268.26 DTD 04/01/2018 3.650% 02/01/2028
2.01 3.71
FHMS K076 A2 3137FEZU7 225,000.00 BMO 100.11 225,240.98 2,719.50 2,108.08 DTD 05/01/2018 3.900% 04/01/2028
2.09 3.72
FHMS K077 A2 3137FG6X8 140,000.00 MorganSt 100.00 140,002.94 1,966.22 1,618.08 DTD 06/01/2018 3.850% 05/01/2028
2.18 3.72
FHMS K743 A2 3137H14B9 200,000.00 WellsFar 95.46 190,911.00 4,918.81 2,609.60 DTD 06/01/2021 1.770% 05/01/2028
2.26 3.74
FHMS K079 A2 3137FGZT5 240,000.00 WellsFar 100.15 240,351.12 2,741.74 2,250.60 DTD 08/01/2018 3.926% 06/01/2028
2.31 3.74
Security Type Sub-Total 3,045,660.22 3,015,195.67 91,311.33 27,643.58 1.43 3.72 Corporate Note
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFH0 20,000.00 Scotiaca 02/13/26 100.03 20,005.20 19.40 6.12 DTD 02/09/2023 4.450% 03/13/2026
0.13 4.34
CHARLES SCHWAB CORP (CALLABLE) 808513BR5 100,000.00 Citigrou 04/13/26 99.01 99,012.80 5,345.80 358.78 DTD 05/13/2021 1.150% 05/13/2026
0.36 3.91
AMERICAN HONDA FINANCE 02665WEK3 55,000.00 MIZU 100.69 55,380.55 448.20 392.20 DTD 07/07/2023 5.250% 07/07/2026
0.49 3.90
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 100,000.00 Suntrust 10/04/26 98.18 98,183.60 6,147.60 1,118.90 DTD 11/04/2021 1.650% 11/04/2026
0.83 3.86
PACCAR FINANCIAL CORP 69371RT55 35,000.00 MUFG 100.70 35,245.28 275.03 258.97 DTD 11/25/2024 4.500% 11/25/2026
0.88 3.68
PFM Asset Management, a division of Account 995341 Page 25 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
WELLS FARGO BANK NA (CALLABLE) 94988J6F9 290,000.00 WellsFar 11/09/26 101.21 293,495.37 3,495.37 3,495.37 DTD 12/11/2023 5.254% 12/11/2026
0.84 3.88
CATERPILLAR FINL SERVICE 14913UAE0 95,000.00 JPMorgan 100.73 95,690.56 793.16 726.97 DTD 01/08/2024 4.500% 01/08/2027
0.97 3.72
PNC FINANCIAL SERVICES (CALLABLE) 693475BL8 15,000.00 PNCBank 01/26/26 100.04 15,005.96 5.96 5.96 DTD 01/24/2023 4.758% 01/26/2027
0.07 4.84
TEXAS INSTRUMENTS INC (CALLABLE) 882508CE2 115,000.00 BOFAML 01/08/27 100.85 115,981.30 1,054.90 1,009.40 DTD 02/08/2024 4.600% 02/08/2027
0.98 3.77
ELI LILLY & CO (CALLABLE) 532457CJ5 130,000.00 Deutsche 01/09/27 100.84 131,088.10 1,157.00 1,114.43 DTD 02/09/2024 4.500% 02/09/2027
0.99 3.72
CISCO SYSTEMS INC (CALLABLE) 17275RBQ4 160,000.00 Deutsche 01/26/27 101.12 161,793.76 2,001.76 1,877.00 DTD 02/26/2024 4.800% 02/26/2027
1.03 3.78
CHARLES SCHWAB CORP (CALLABLE) 808513AQ8 110,000.00 Barclays 12/02/26 99.20 109,123.85 1,623.05 722.14 DTD 03/02/2017 3.200% 03/02/2027
1.07 3.88
JOHN DEERE CAPITAL CORP 24422EXM6 110,000.00 Barclays 101.26 111,384.24 1,486.54 1,426.13 DTD 03/07/2024 4.850% 03/05/2027
1.12 3.70
AMERICAN HONDA FINANCE 02665WFD8 80,000.00 TD Secur 101.05 80,840.24 884.24 858.51 DTD 03/13/2024 4.900% 03/12/2027
1.14 3.97
STATE STREET CORP (CALLABLE) 857477CL5 70,000.00 MorganSt 02/18/27 101.34 70,937.30 937.30 937.30 DTD 03/18/2024 4.993% 03/18/2027
1.09 3.83
HORMEL FOODS CORP (CALLABLE) 440452AK6 55,000.00 WellsFar 02/28/27 101.07 55,591.03 644.38 607.23 DTD 03/08/2024 4.800% 03/30/2027
1.12 3.88
HORMEL FOODS CORP (CALLABLE) 440452AK6 55,000.00 WellsFar 02/28/27 101.07 55,591.03 644.38 607.23 DTD 03/08/2024 4.800% 03/30/2027
1.12 3.88
ADOBE INC (CALLABLE) 00724PAE9 80,000.00 BOFAML 03/04/27 101.35 81,076.40 1,116.40 1,093.85 DTD 04/04/2024 4.850% 04/04/2027
1.13 3.74
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEY4 195,000.00 BOFAML 03/15/27 100.84 196,633.52 2,992.67 2,228.43 DTD 03/21/2024 4.600% 04/15/2027
1.16 3.90
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 80,000.00 GoldmanS 05/21/26 100.52 80,419.28 419.28 419.28 DTD 05/21/2024 5.414% 05/21/2027
0.38 4.40
HOME DEPOT INC (CALLABLE) 437076DB5 40,000.00 MorganSt 05/25/27 101.69 40,676.40 808.80 744.26 DTD 06/25/2024 4.875% 06/25/2027
1.35 3.68
BLACKROCK FUNDING INC (CALLABLE) 09290DAH4 130,000.00 BOFAML 06/26/27 101.32 131,710.02 1,713.92 1,711.97 DTD 07/26/2024 4.600% 07/26/2027
1.41 3.71
PFM Asset Management, a division of Account 995341 Page 26 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
HONEYWELL INTERNATIONAL (CALLABLE) 438516CX2 130,000.00 Deutsche 06/30/27 101.28 131,667.38 1,671.28 1,669.34 DTD 08/01/2024 4.650% 07/30/2027
1.42 3.78
PACCAR FINANCIAL CORP 69371RT30 70,000.00 MUFG 101.15 70,808.36 901.46 859.35 DTD 08/06/2024 4.450% 08/06/2027
1.51 3.67
UNILEVER CAPITAL CORP (CALLABLE) 904764BU0 100,000.00 JPMorgan 07/12/27 100.85 100,850.20 981.20 922.69 DTD 08/12/2024 4.250% 08/12/2027
1.47 3.69
AMAZON.COM INC (CALLABLE) 023135BC9 140,000.00 MAXE 05/22/27 99.19 138,862.36 2,453.36 1,390.94 DTD 06/06/2018 3.150% 08/22/2027
1.49 3.60
HOME DEPOT INC (CALLABLE) 437076BT8 100,000.00 FTNF 06/14/27 98.42 98,419.90 1,653.90 759.63 DTD 09/14/2017 2.800% 09/14/2027
1.59 3.75
ACCENTURE CAPITAL INC (CALLABLE) 00440KAA1 35,000.00 JPMorgan 09/04/27 100.39 35,136.22 181.37 163.29 DTD 10/04/2024 3.900% 10/04/2027
1.63 3.67
TOYOTA MOTOR CREDIT CORP 89236TMS1 35,000.00 Citigrou 100.97 35,338.73 352.38 346.98 DTD 10/10/2024 4.350% 10/08/2027
1.68 3.76
AMERICAN HONDA FINANCE 02665WFT3 65,000.00 JPMorgan 100.86 65,556.73 601.58 584.42 DTD 10/23/2024 4.450% 10/22/2027
1.71 3.90
JPMORGAN CHASE & CO (CALLABLE) 46647PDW3 120,000.00 JPMorgan 10/22/26 101.57 121,886.64 1,886.64 1,886.64 DTD 10/23/2023 6.070% 10/22/2027
0.78 4.63
PFIZER INC 717081FJ7 85,000.00 JPMorgan 100.33 85,278.72 288.07 287.54 DTD 11/21/2025 3.875% 11/15/2027
1.79 3.67
BP CAP MARKETS AMERICA (CALLABLE) 10373QBY5 140,000.00 Deutsche 10/17/27 101.98 142,767.80 2,767.80 2,767.80 DTD 05/17/2024 5.017% 11/17/2027
1.71 3.88
NATIONAL RURAL UTIL COOP 63743HGB2 170,000.00 BMO 100.38 170,639.03 764.83 761.07 DTD 12/10/2025 3.950% 12/10/2027
1.85 3.70
MASTERCARD INC (CALLABLE) 57636QBA1 60,000.00 BOFAML 12/15/27 100.78 60,465.48 498.48 485.93 DTD 09/05/2024 4.100% 01/15/2028
1.86 3.70
ADOBE INC (CALLABLE) 00724PAH2 120,000.00 JPMorgan 12/17/27 101.98 122,378.04 2,441.64 2,422.18 DTD 01/17/2025 4.750% 01/17/2028
1.84 3.70
COOPERAT RABOBANK UA/NY 21688ABK7 275,000.00 BOFAML 102.24 281,161.10 6,161.10 6,161.10 DTD 01/21/2025 4.883% 01/21/2028
1.90 3.69
NATIONAL RURAL UTIL COOP (CALLABLE) 637432NP6 80,000.00 Deutsche 11/07/27 99.02 79,212.96 681.76 457.64 DTD 02/07/2018 3.400% 02/07/2028
1.91 3.85
PEPSICO INC (CALLABLE) 713448GA0 200,000.00 MorganSt 01/07/28 101.46 202,922.00 3,006.00 2,981.88 DTD 02/07/2025 4.450% 02/07/2028
1.91 3.72
PFM Asset Management, a division of Account 995341 Page 27 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
CISCO SYSTEMS INC (CALLABLE) 17275RBW1 50,000.00 GoldmanS 01/24/28 101.62 50,812.25 866.25 851.57 DTD 02/24/2025 4.550% 02/24/2028
1.95 3.74
HERSHEY COMPANY (CALLABLE) 427866BK3 55,000.00 RBC Capi 01/24/28 101.57 55,864.44 902.39 892.02 DTD 02/24/2025 4.550% 02/24/2028
1.95 3.77
MASTERCARD INC (CALLABLE) 57636QBF0 70,000.00 Deutsche 02/15/28 101.67 71,165.78 1,218.98 1,204.84 DTD 02/27/2025 4.550% 03/15/2028
2.01 3.75
ADVANCED MICRO DEVICES (CALLABLE) 007903BJ5 100,000.00 JPMorgan 02/24/28 101.06 101,055.90 1,055.90 1,055.90 DTD 03/24/2025 4.319% 03/24/2028
2.04 3.78
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 100,000.00 JPMorgan 04/22/27 101.99 101,989.30 1,989.30 1,989.30 DTD 04/22/2024 5.571% 04/22/2028
1.24 4.29
GOLDMAN SACHS GROUP INC (CALLABLE) 38141GC77 70,000.00 GoldmanS 04/23/27 101.14 70,799.54 799.54 799.54 DTD 04/23/2025 4.937% 04/23/2028
1.25 4.47
STATE STREET CORP (CALLABLE) 857477DA8 60,000.00 MorganSt 04/24/27 100.82 60,493.20 493.20 493.20 DTD 04/24/2025 4.543% 04/24/2028
1.26 4.22
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 85,000.00 MUFG 04/01/28 100.50 85,421.94 530.74 507.71 DTD 05/02/2025 4.200% 05/01/2028
2.15 3.94
CITIGROUP INC (CALLABLE) 172967PZ8 145,000.00 Citigrou 05/07/27 100.81 146,177.11 1,177.11 1,177.11 DTD 05/07/2025 4.643% 05/07/2028
1.29 4.38
CUMMINS INC (CALLABLE) 231021AY2 15,000.00 JPMorgan 04/09/28 100.78 15,116.91 127.41 125.26 DTD 05/09/2025 4.250% 05/09/2028
2.17 3.86
BANK OF NY MELLON CORP (CALLABLE) 06406RCH8 60,000.00 MorganSt 06/09/27 100.76 60,453.00 453.00 453.00 DTD 06/10/2025 4.441% 06/09/2028
1.39 4.12
AIR PRODUCTS & CHEMICALS (CALLABLE) 009158BN5 140,000.00 JPMorgan 05/11/28 101.02 141,427.58 1,521.38 1,504.72 DTD 06/11/2025 4.300% 06/11/2028
2.25 3.84
TARGET CORP (CALLABLE) 87612EBU9 35,000.00 GoldmanS 05/15/28 101.17 35,409.33 409.68 409.57 DTD 06/10/2025 4.350% 06/15/2028
2.26 3.82
ANALOG DEVICES INC (CALLABLE) 032654BD6 150,000.00 BOFAML 05/15/28 100.82 151,236.75 1,398.75 1,370.67 DTD 06/16/2025 4.250% 06/15/2028
2.27 3.86
AMERICAN EXPRESS CO (CALLABLE) 025816DV8 20,000.00 MorganSt 07/26/27 101.69 20,337.58 337.58 337.58 DTD 07/26/2024 5.043% 07/26/2028
1.47 4.21
PACCAR FINANCIAL CORP 69371RT97 100,000.00 MUFG 100.61 100,611.30 670.30 662.69 DTD 08/08/2025 4.000% 08/08/2028
2.41 3.78
CHEVRON USA INC (CALLABLE) 166756BH8 210,000.00 BOFAML 07/13/28 100.77 211,620.36 1,637.16 1,634.82 DTD 08/13/2025 4.050% 08/13/2028
2.39 3.72
PFM Asset Management, a division of Account 995341 Page 28 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
LOCKHEED MARTIN CORP (CALLABLE) 539830CK3 30,000.00 JPMorgan 07/15/28 100.64 30,191.04 229.14 224.07 DTD 07/28/2025 4.150% 08/15/2028
2.38 3.86
LOCKHEED MARTIN CORP (CALLABLE) 539830CK3 110,000.00 JANE 07/15/28 100.64 110,700.48 95.48 128.35 DTD 07/28/2025 4.150% 08/15/2028
2.38 3.86
CATERPILLAR FINL SERVICE 14913UBB5 115,000.00 BOFAML 100.65 115,745.78 761.88 759.93 DTD 08/15/2025 4.100% 08/15/2028
2.43 3.80
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 45,000.00 MUFG 07/25/28 100.52 45,235.44 285.84 280.24 DTD 08/25/2025 4.150% 08/25/2028
2.41 3.91
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFZ0 45,000.00 MAXE 07/25/28 100.52 45,235.44 235.44 235.44 DTD 08/25/2025 4.150% 08/25/2028
2.41 3.91
TOYOTA MOTOR CREDIT CORP 89236TNR2 100,000.00 MUFG 100.50 100,501.60 624.60 611.83 DTD 09/05/2025 4.050% 09/05/2028
2.49 3.81
COOPERAT RABOBANK UA/NY 21688ABP6 250,000.00 Barclays 100.42 251,047.75 1,047.75 1,047.75 DTD 10/17/2025 3.957% 10/17/2028
2.60 3.78
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAX6 65,000.00 BNP Sec 10/05/28 100.33 65,211.58 195.33 196.07 DTD 11/05/2025 3.900% 11/05/2028
2.62 3.74
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAX6 75,000.00 JPMorgan 10/05/28 100.33 75,244.13 260.63 259.73 DTD 11/05/2025 3.900% 11/05/2028
2.62 3.74
PACCAR FINANCIAL CORP 69371RU20 65,000.00 MUFG 100.47 65,303.88 340.28 338.55 DTD 11/07/2025 4.000% 11/07/2028
2.66 3.79
ALPHABET INC (CALLABLE) 02079KAV9 20,000.00 HSBC 10/15/28 100.49 20,097.56 114.76 113.92 DTD 11/06/2025 3.875% 11/15/2028
2.65 3.66
AUST & NZ BANKING GRP NY 05253JB83 250,000.00 MorganSt 100.33 250,832.75 832.75 832.75 DTD 12/08/2025 3.919% 12/08/2028
2.74 3.76
BANK OF AMERICA CORP (CALLABLE) 06051GMK2 230,000.00 BOFAML 01/24/28 101.87 234,304.22 4,304.22 4,304.22 DTD 01/24/2025 4.979% 01/24/2029
1.91 4.18
MERCK & CO INC (CALLABLE) 58933YBW4 85,000.00 BNP Sec 02/15/29 99.97 84,971.78 97.58 94.65 DTD 12/04/2025 3.850% 03/15/2029
2.95 3.81
MORGAN STANLEY (CALLABLE) 61747YFY6 75,000.00 MorganSt 04/12/28 101.98 76,485.53 1,485.53 1,485.53 DTD 04/17/2025 4.994% 04/12/2029
2.12 4.37
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 40,000.00 RBS 04/25/28 101.53 40,613.72 550.52 564.15 DTD 04/25/2025 4.731% 04/25/2029
2.16 4.30
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 50,000.00 MorganSt 04/25/28 101.53 50,767.15 767.15 767.15 DTD 04/25/2025 4.731% 04/25/2029
2.16 4.30
PFM Asset Management, a division of Account 995341 Page 29 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
PNC FINANCIAL SERVICES (CALLABLE) 693475BR5 125,000.00 JPMorgan 06/12/28 103.71 129,640.00 343.75 591.08 DTD 06/12/2023 5.582% 06/12/2029
2.27 4.40
WELLS FARGO & COMPANY (CALLABLE) 95000U4A8 125,000.00 Citigrou 09/15/28 99.92 124,899.63 299.63 284.24 DTD 09/15/2025 4.078% 09/15/2029
2.52 4.23
MORGAN STANLEY (CALLABLE) 61748UAK8 105,000.00 MorganSt 10/18/28 99.97 104,966.19 (33.81) (33.81) DTD 10/22/2025 4.133% 10/18/2029
2.60 4.26
GOLDMAN SACHS GROUP INC (CALLABLE) 38141GD27 215,000.00 GoldmanS 10/21/28 99.98 214,951.84 (48.16) (48.16) DTD 10/21/2025 4.153% 10/21/2029
2.61 4.25
Security Type Sub-Total 7,730,000.00 7,795,157.20 89,686.95 75,136.03 1.76 3.90 Certificate of Deposit
NATIXIS NY BRANCH 63873QP65 200,000.00 WellsFar 101.26 202,515.00 2,515.00 2,515.00 DTD 09/20/2023 5.610% 09/18/2026
0.71 4.04
Security Type Sub-Total 200,000.00 202,515.00 2,515.00 2,515.00 0.71 4.04 Asset-Backed Security
COPAR 2022-1 A3 14043QAC6 4,764.24 WellsFar 99.93 4,760.98 (2.22) (2.99) DTD 05/04/2022 3.170% 04/15/2027
0.09 3.72
TAOT 2022-C A3 89231CAD9 7,437.74 Citigrou 99.98 7,436.36 (0.13) (1.03) DTD 08/16/2022 3.760% 04/15/2027
0.16 3.74
CARMX 2022-3 A3 14318MAD1 11,780.10 RBC Capi 100.00 11,779.72 (0.10) (0.30) DTD 07/20/2022 3.970% 04/15/2027
0.10 3.78
HART 2023-A A3 448979AD6 13,768.91 BOFAML 100.08 13,780.56 12.99 12.08 DTD 04/12/2023 4.580% 04/15/2027
0.15 3.87
GMCAR 2022-3 A3 36265WAD5 220.14 BOFAML 99.98 220.10 (0.04) (0.04) DTD 07/13/2022 3.640% 04/16/2027
0.04 3.55
COPAR 2022-2 A3 14043GAD6 10,346.94 JPMorgan 99.96 10,343.15 (3.05) (3.57) DTD 08/10/2022 3.660% 05/17/2027
0.17 3.75
ALLYA 2022-2 A3 02008MAC3 18,538.03 JPMorgan 100.07 18,551.12 13.32 13.16 DTD 10/12/2022 4.760% 05/17/2027
0.09 3.72
CARMX 2022-4 A3 14318UAD3 30,005.12 Barclays 100.28 30,090.60 92.52 87.87 DTD 10/31/2022 5.340% 08/16/2027
0.21 3.92
PFM Asset Management, a division of Account 995341 Page 30 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
GMCAR 2022-4 A3 36265QAD8 32,966.71 RBC Capi 100.14 33,013.13 51.82 48.23 DTD 10/12/2022 4.820% 08/16/2027
0.15 3.74
MBART 2022-1 A3 58768PAC8 35,763.37 SMBC 100.29 35,868.77 112.47 107.83 DTD 11/22/2022 5.210% 08/16/2027
0.24 3.92
TAOT 2023-A A3 891940AC2 27,394.12 BOFAML 100.23 27,457.07 62.96 62.95 DTD 01/30/2023 4.630% 09/15/2027
0.34 3.90
MBART 2023-1 A3 58770AAC7 14,052.44 SUMITR 100.17 14,075.90 25.15 24.12 DTD 01/25/2023 4.510% 11/15/2027
0.32 3.94
NAROT 2023-A A3 65480WAD3 57,496.18 MIZU 100.28 57,659.47 173.45 167.47 DTD 04/26/2023 4.910% 11/15/2027
0.32 3.98
HDMOT 2023-A A3 41285JAD0 25,275.01 JPMorgan 100.30 25,351.11 78.65 77.14 DTD 02/23/2023 5.050% 12/15/2027
0.30 3.99
TAOT 2023-B A3 891941AD8 53,486.34 RBC Capi 100.38 53,688.36 205.01 203.36 DTD 05/23/2023 4.710% 02/15/2028
0.52 3.96
BMWOT 2023-A A3 05592XAD2 19,099.35 TD Secur 100.60 19,214.56 118.59 116.79 DTD 07/18/2023 5.470% 02/25/2028
0.44 4.08
FORDO 2023-B A3 344930AD4 42,684.09 Citigrou 100.65 42,960.00 276.49 276.19 DTD 06/26/2023 5.230% 05/15/2028
0.54 4.02
ALLYA 2023-1 A3 02007WAC2 49,032.51 BOFAML 100.73 49,392.66 368.51 364.26 DTD 07/19/2023 5.460% 05/15/2028
0.52 4.06
BMWLT 2025-1 A3 096912AD2 55,000.00 MUFG 100.86 55,475.31 476.52 476.21 DTD 06/10/2025 4.430% 06/26/2028
1.32 3.79
FITAT 2023-1 A3 31680EAD3 104,369.61 JPMorgan 100.83 105,234.94 871.80 868.74 DTD 08/23/2023 5.530% 08/15/2028
0.60 4.17
BACCT 2023-A2 A2 05522RDH8 70,000.00 BOFAML 101.04 70,726.60 736.00 732.21 DTD 12/14/2023 4.980% 11/15/2028
0.84 3.76
NAROT 2024-A A3 65479UAD0 197,307.55 MIZU 100.88 199,048.00 1,758.88 1,752.84 DTD 05/22/2024 5.280% 12/15/2028
0.70 4.03
CHAIT 2024-A1 A 161571HV9 225,000.00 JPMorgan 100.90 227,015.78 2,050.05 2,037.44 DTD 01/31/2024 4.600% 01/15/2029
1.00 3.72
TAOT 2024-C A3 89237QAD2 80,000.00 MUFG 101.05 80,839.92 839.97 839.92 DTD 07/30/2024 4.880% 03/15/2029
0.94 3.82
HART 2024-B A3 44934QAD3 90,000.00 Citigrou 101.12 91,006.56 1,020.14 1,016.16 DTD 07/24/2024 4.840% 03/15/2029
1.00 3.74
PFM Asset Management, a division of Account 995341 Page 31 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
HAROT 2024-3 A3 43813YAC6 120,000.00 JPMorgan 100.76 120,912.00 930.85 925.64 DTD 08/21/2024 4.570% 03/21/2029
0.95 3.80
GMCAR 2024-3 A3 38013KAD2 100,000.00 RBC Capi 101.06 101,055.60 1,070.99 1,066.48 DTD 07/10/2024 5.130% 04/16/2029
0.87 3.93
HART 2024-C A3 448976AD2 90,000.00 Barclays 100.79 90,709.47 716.06 714.26 DTD 10/16/2024 4.410% 05/15/2029
1.21 3.77
TAOT 2024-D A3 89239TAD4 50,000.00 MIZU 100.70 50,347.75 350.54 349.83 DTD 10/17/2024 4.400% 06/15/2029
1.12 3.79
FORDO 2024-C A3 34532UAD1 120,000.00 Citigrou 100.31 120,370.44 371.26 370.83 DTD 09/20/2024 4.070% 07/15/2029
1.24 3.83
ALLYA 2024-2 A3 02007NAC2 79,530.80 BOFAML 100.16 79,660.51 137.93 135.73 DTD 09/27/2024 4.140% 07/16/2029
0.72 3.91
VALET 2024-1 A3 92868RAD0 70,000.00 WellsFar 101.24 70,867.51 874.10 872.55 DTD 11/26/2024 4.630% 07/20/2029
1.51 3.83
TAOT 2025-A A3 89240JAD3 125,000.00 TD Secur 101.07 126,338.00 1,343.01 1,341.74 DTD 01/29/2025 4.640% 08/15/2029
1.33 3.85
GMCAR 2024-4 A3 38014AAD3 70,000.00 MIZU 100.75 70,524.86 538.34 535.16 DTD 10/16/2024 4.400% 08/16/2029
1.04 3.69
VALET 2025-1 A3 92868MAD1 125,000.00 Barclays 101.04 126,298.00 1,302.25 1,301.35 DTD 03/25/2025 4.500% 08/20/2029
1.58 3.86
COMET 2024-A1 A 14041NGE5 240,000.00 BOFAML 100.28 240,672.00 718.85 707.54 DTD 09/24/2024 3.920% 09/15/2029
1.62 3.75
HAROT 2025-1 A3 43814VAC1 195,000.00 MUFG 101.11 197,161.97 2,167.98 2,166.63 DTD 02/11/2025 4.570% 09/21/2029
1.41 3.80
BMWOT 2025-A A3 096924AD7 135,000.00 WellsFar 101.01 136,357.70 1,371.00 1,368.34 DTD 02/12/2025 4.560% 09/25/2029
1.23 3.76
HAROT 2025-2 A3 437921AD1 60,000.00 JPMorgan 100.61 60,367.02 373.72 372.69 DTD 05/08/2025 4.150% 10/15/2029
1.66 3.79
WFCIT 2024-A2 A 92970QAE5 125,000.00 WellsFar 100.97 126,210.88 1,229.45 1,225.28 DTD 10/24/2024 4.290% 10/15/2029
1.69 3.72
HART 2025-A A3 44935CAD3 170,000.00 Barclays 100.74 171,258.85 1,283.93 1,279.61 DTD 03/12/2025 4.320% 10/15/2029
1.51 3.84
TAOT 2025-B A3 89231HAD8 100,000.00 Barclays 100.78 100,784.70 790.43 789.33 DTD 04/30/2025 4.340% 11/15/2029
1.62 3.86
PFM Asset Management, a division of Account 995341 Page 32 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
GMCAR 2025-1 A3 362955AD8 85,000.00 CRAG 101.03 85,872.95 879.27 877.86 DTD 01/15/2025 4.620% 12/17/2029
1.23 3.80
NAROT 2025-A A3 65481GAD7 105,000.00 BNP Sec 101.31 106,373.72 1,393.88 1,391.22 DTD 05/27/2025 4.490% 12/17/2029
1.77 3.76
MBART 2025-1 A3 58773DAD6 120,000.00 SGAS 101.45 121,736.76 1,762.28 1,757.51 DTD 01/23/2025 4.780% 12/17/2029
1.31 3.69
AMXCA 2025-1 A 02582JKM1 260,000.00 WellsFar 101.62 264,205.76 4,263.51 4,253.73 DTD 02/11/2025 4.560% 12/17/2029
1.84 3.69
ALLYA 2025-1 A3 02008KAC7 55,000.00 Barclays 100.31 55,168.85 176.70 176.30 DTD 10/16/2025 3.960% 03/15/2030
1.79 3.79
TAOT 2025-C A3 89238VAD0 110,000.00 RBC Capi 100.69 110,762.63 774.22 773.23 DTD 07/30/2025 4.110% 03/15/2030
1.87 3.74
VALET 2025-2 A3 92869QAD1 100,000.00 BOFAML 100.25 100,246.70 263.48 263.01 DTD 11/25/2025 3.920% 03/20/2030
2.13 3.80
VZMT 2025-3 A1A 92348KDY6 150,000.00 BOFAML 100.79 151,192.20 1,198.65 1,197.38 DTD 03/31/2025 4.510% 03/20/2030
1.69 4.11
FORDO 2025-B A3 34532BAG6 110,000.00 Barclays 100.35 110,388.85 400.72 399.69 DTD 09/26/2025 3.910% 04/15/2030
2.03 3.74
AMXCA 2025-2 A 02582JKP4 190,000.00 RBC Capi 101.14 192,168.66 2,172.10 2,171.63 DTD 05/13/2025 4.280% 04/15/2030
2.14 3.75
BACCT 2025-A1 A 05522RDK1 125,000.00 BOFAML 101.20 126,502.87 1,503.35 1,502.87 DTD 06/12/2025 4.310% 05/15/2030
2.21 3.77
CCCIT 2025-A1 A 17305EHA6 275,000.00 Citigrou 101.16 278,193.30 3,267.91 3,260.88 DTD 06/26/2025 4.300% 06/21/2030
2.33 3.76
COPAR 2025-1 A3 14043YAD7 65,000.00 JPMorgan 100.05 65,030.22 43.99 43.46 DTD 11/05/2025 3.850% 07/15/2030
2.21 3.82
COMET 2025-A1 A 14041NGF2 170,000.00 WellsFar 100.06 170,097.41 129.64 127.38 DTD 09/16/2025 3.820% 09/15/2030
2.53 3.78
HART 2025-D A3 44891XAD9 95,000.00 BNP Sec 100.38 95,364.90 372.94 372.64 DTD 11/12/2025 3.990% 09/16/2030
2.23 3.81
Security Type Sub-Total 5,265,319.30 5,308,193.77 43,513.08 43,368.82 1.44 3.82 PFM Asset Management, a division of Account 995341 Page 33 U.S. Bancorp Asset Management, Inc.
Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Managed Account Sub-Total 28,255,979.52 28,408,499.53 308,683.94 230,647.97 1.75 3.69 Total Investments $28,625,051.17
$216,551.64
$28,408,499.53
Accrued Interest
Securities Sub-Total $28,255,979.52 $308,683.94 $230,647.97 1.75 3.69% PFM Asset Management, a division of Account 995341 Page 34 U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
12/03/25 US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
12/01/25 91282CPK1 675,000.00 (674,077.15) (1,174.72) (675,251.87) 12/04/25 MERCK & CO INC (CALLABLE)
DTD 12/04/2025 3.850% 03/15/2029
12/01/25 58933YBW4 85,000.00 (84,874.20) 0.00 (84,874.20) 12/08/25 AUST & NZ BANKING GRP NY
DTD 12/08/2025 3.919% 12/08/2028
12/01/25 05253JB83 250,000.00 (250,000.00) 0.00 (250,000.00) 12/10/25 NATIONAL RURAL UTIL COOP
DTD 12/10/2025 3.950% 12/10/2027
12/01/25 63743HGB2 170,000.00 (169,874.20) 0.00 (169,874.20) 12/03/25 US TREASURY N/B
DTD 08/15/2025 3.625% 08/15/2028
12/02/25 91282CNU1 150,000.00 (150,386.72) (1,625.34) (152,012.06) 12/03/25 US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
12/02/25 91282CPK1 75,000.00 (74,938.48) (130.52) (75,069.00) 12/15/25 US TREASURY N/B
DTD 12/15/2025 3.500% 12/15/2028
12/09/25 91282CPP0 150,000.00 (149,431.64) 0.00 (149,431.64) 12/31/25 US TREASURY N/B
DTD 02/18/2025 4.250% 02/15/2028
12/30/25 91282CMN8 75,000.00 (76,180.66) (1,195.31) (77,375.97) Transaction Type Sub-Total 1,630,000.00 (1,629,763.05) (4,125.89) (1,633,888.94)
INTEREST
12/01/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
12/01/25 MONEY0002 0.00 238.31 238.31
12/25/25 FNA 2024-M6 A2
DTD 11/01/2024 2.904% 07/01/2027
12/01/25 3136BTGM9 0.00 484.00 484.00
12/25/25 FHMS K057 A2
DTD 09/01/2016 2.570% 07/01/2026
12/01/25 3137BRQJ7 0.00 490.18 490.18
12/25/25 FHMS K068 A2
DTD 10/01/2017 3.244% 08/01/2027
12/01/25 3137FBBX3 0.00 337.92 337.92
12/25/25 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
12/01/25 3137FEZU7 0.00 731.25 731.25
12/25/25 FHMS K743 A2
DTD 06/01/2021 1.770% 05/01/2028
12/01/25 3137H14B9 0.00 295.00 295.00
12/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
12/01/25 3137F64P9 0.00 245.69 245.69
PFM Asset Management, a division of Account 995341 Page 35 U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
12/25/25 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
12/01/25 3137BVZ82 0.00 543.08 543.08
12/25/25 FHMS K736 A2
DTD 09/01/2019 2.282% 07/01/2026
12/01/25 3137FNWX4 0.00 210.44 210.44
12/25/25 FHMS K054 A2
DTD 04/01/2016 2.745% 01/01/2026
12/01/25 3137BNGT5 0.00 155.97 155.97
12/25/25 FHMS K077 A2
DTD 06/01/2018 3.850% 05/01/2028
12/01/25 3137FG6X8 0.00 449.17 449.17
12/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
12/01/25 3137FAWS3 0.00 545.64 545.64
12/25/25 FHMS K058 A2
DTD 11/01/2016 2.653% 08/01/2026
12/01/25 3137BSP72 0.00 386.90 386.90
12/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
12/01/25 3137BTUM1 0.00 226.38 226.38
12/25/25 FHMS K079 A2
DTD 08/01/2018 3.926% 06/01/2028
12/01/25 3137FGZT5 0.00 785.20 785.20
12/25/25 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
12/01/25 3137F4X72 0.00 790.83 790.83
12/25/25 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
12/01/25 3137F4D41 0.00 405.00 405.00
12/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
12/01/25 3137FBU79 0.00 245.47 245.47
12/25/25 FNA 2016-M3 A2
DTD 03/01/2016 2.702% 02/01/2026
12/01/25 3136ARTE8 0.00 163.91 163.91
12/25/25 FHMS K059 A2
DTD 11/01/2016 3.120% 09/01/2026
12/01/25 3137BSRE5 0.00 323.58 323.58
12/09/25 BANK OF NY MELLON CORP
(CALLABLE)
DTD 06/10/2025 4.441% 06/09/2028
12/09/25 06406RCH8 0.00 1,324.90 1,324.90
12/11/25 WELLS FARGO BANK NA (CALLABLE)
DTD 12/11/2023 5.254% 12/11/2026
12/11/25 94988J6F9 0.00 7,618.30 7,618.30
12/11/25 AIR PRODUCTS & CHEMICALS
(CALLABLE)
DTD 06/11/2025 4.300% 06/11/2028
12/11/25 009158BN5 0.00 3,010.00 3,010.00
PFM Asset Management, a division of Account 995341 Page 36 U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
12/12/25 PNC FINANCIAL SERVICES (CALLABLE)
DTD 06/12/2023 5.582% 06/12/2029
12/12/25 693475BR5 0.00 3,488.75 3,488.75
12/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
12/15/25 14043GAD6 0.00 39.59 39.59
12/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
12/15/25 58768PAC8 0.00 181.76 181.76
12/15/25 NAROT 2025-A A3
DTD 05/27/2025 4.490% 12/17/2029
12/15/25 65481GAD7 0.00 392.88 392.88
12/15/25 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
12/15/25 44935CAD3 0.00 612.00 612.00
12/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
12/15/25 41285JAD0 0.00 120.46 120.46
12/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
12/15/25 14318UAD3 0.00 159.10 159.10
12/15/25 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
12/15/25 89239TAD4 0.00 183.33 183.33
12/15/25 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
12/15/25 02008KAC7 0.00 181.50 181.50
12/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
12/15/25 02007WAC2 0.00 241.14 241.14
12/15/25 NAROT 2024-A A3
DTD 05/22/2024 5.280% 12/15/2028
12/15/25 65479UAD0 0.00 880.00 880.00
12/15/25 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
12/15/25 34532BAG6 0.00 358.42 358.42
12/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
12/15/25 344930AD4 0.00 201.71 201.71
12/15/25 US TREASURY N/B
DTD 06/16/2025 3.875% 06/15/2028
12/15/25 91282CNH0 0.00 10,656.25 10,656.25
12/15/25 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
12/15/25 14043YAD7 0.00 278.06 278.06
12/15/25 TAOT 2025-C A3
DTD 07/30/2025 4.110% 03/15/2030
12/15/25 89238VAD0 0.00 376.75 376.75
12/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
12/15/25 14043QAC6 0.00 18.56 18.56
PFM Asset Management, a division of Account 995341 Page 37 U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
12/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
12/15/25 437921AD1 0.00 207.50 207.50
12/15/25 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
12/15/25 89240JAD3 0.00 483.33 483.33
12/15/25 HART 2024-B A3
DTD 07/24/2024 4.840% 03/15/2029
12/15/25 44934QAD3 0.00 363.00 363.00
12/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
12/15/25 92970QAE5 0.00 446.88 446.88
12/15/25 TAOT 2025-B A3
DTD 04/30/2025 4.340% 11/15/2029
12/15/25 89231HAD8 0.00 361.67 361.67
12/15/25 HART 2023-A A3
DTD 04/12/2023 4.580% 04/15/2027
12/15/25 448979AD6 0.00 68.00 68.00
12/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
12/15/25 02582JKP4 0.00 677.67 677.67
12/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
12/15/25 891940AC2 0.00 118.61 118.61
12/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
12/15/25 448976AD2 0.00 330.75 330.75
12/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
12/15/25 891941AD8 0.00 227.49 227.49
12/15/25 TARGET CORP (CALLABLE)
DTD 06/10/2025 4.350% 06/15/2028
12/15/25 87612EBU9 0.00 782.40 782.40
12/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
12/15/25 58773DAD6 0.00 478.00 478.00
12/15/25 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
12/15/25 14041NGF2 0.00 541.17 541.17
12/15/25 COMET 2024-A1 A
DTD 09/24/2024 3.920% 09/15/2029
12/15/25 14041NGE5 0.00 784.00 784.00
12/15/25 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
12/15/25 02582JKM1 0.00 988.00 988.00
12/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
12/15/25 89237QAD2 0.00 325.33 325.33
12/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
12/15/25 02008MAC3 0.00 103.08 103.08
PFM Asset Management, a division of Account 995341 Page 38 U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
12/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
12/15/25 31680EAD3 0.00 516.75 516.75
12/15/25 ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.250% 06/15/2028
12/15/25 032654BD6 0.00 3,169.79 3,169.79
12/15/25 BACCT 2025-A1 A
DTD 06/12/2025 4.310% 05/15/2030
12/15/25 05522RDK1 0.00 448.96 448.96
12/15/25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2029
12/15/25 161571HV9 0.00 862.50 862.50
12/15/25 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
12/15/25 362955AD8 0.00 327.25 327.25
12/15/25 FORDO 2024-C A3
DTD 09/20/2024 4.070% 07/15/2029
12/15/25 34532UAD1 0.00 407.00 407.00
12/15/25 TAOT 2022-C A3
DTD 08/16/2022 3.760% 04/15/2027
12/15/25 89231CAD9 0.00 28.93 28.93
12/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
12/15/25 58770AAC7 0.00 59.84 59.84
12/15/25 US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
12/15/25 91282CKV2 0.00 25,437.50 25,437.50
12/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
12/15/25 05522RDH8 0.00 290.50 290.50
12/15/25 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
12/15/25 02007NAC2 0.00 276.00 276.00
12/15/25 US TREASURY N/B
DTD 12/16/2024 4.000% 12/15/2027
12/15/25 91282CMB4 0.00 10,500.00 10,500.00
12/15/25 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
12/15/25 44891XAD9 0.00 347.46 347.46
12/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
12/15/25 65480WAD3 0.00 264.06 264.06
12/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
12/15/25 14318MAD1 0.00 55.76 55.76
12/16/25 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
12/16/25 36265QAD8 0.00 167.94 167.94
12/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
12/16/25 36265WAD5 0.00 10.14 10.14
PFM Asset Management, a division of Account 995341 Page 39 U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
12/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
12/16/25 38014AAD3 0.00 256.67 256.67
12/16/25 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
12/16/25 38013KAD2 0.00 427.50 427.50
12/20/25 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
12/20/25 92869QAD1 0.00 272.22 272.22
12/20/25 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
12/20/25 92868RAD0 0.00 270.08 270.08
12/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
12/20/25 92868MAD1 0.00 468.75 468.75
12/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
12/20/25 92348KDY6 0.00 563.75 563.75
12/21/25 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
12/21/25 43814VAC1 0.00 742.62 742.62
12/21/25 CCCIT 2025-A1 A
DTD 06/26/2025 4.300% 06/21/2030
12/21/25 17305EHA6 0.00 5,748.26 5,748.26
12/21/25 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
12/21/25 43813YAC6 0.00 457.00 457.00
12/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
12/25/25 05592XAD2 0.00 96.53 96.53
12/25/25 HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.875% 06/25/2027
12/25/25 437076DB5 0.00 975.00 975.00
12/25/25 BMWLT 2025-1 A3
DTD 06/10/2025 4.430% 06/26/2028
12/25/25 096912AD2 0.00 203.04 203.04
12/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
12/25/25 096924AD7 0.00 513.00 513.00
Transaction Type Sub-Total 0.00 99,829.06 99,829.06
PAYDOWNS
12/25/25 FHMS K057 A2
DTD 09/01/2016 2.570% 07/01/2026
12/01/25 3137BRQJ7 225.26 225.26 0.00 225.26 15.79 3.04 12/25/25 FHMS K054 A2
DTD 04/01/2016 2.745% 01/01/2026
12/01/25 3137BNGT5 29,477.22 29,477.22 0.00 29,477.22 1,717.97 89.29 PFM Asset Management, a division of Account 995341 Page 40 U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
PAYDOWNS
12/25/25 FHMS K059 A2
DTD 11/01/2016 3.120% 09/01/2026
12/01/25 3137BSRE5 1,095.56 1,095.56 0.00 1,095.56 57.90 17.73 12/25/25 FNA 2016-M3 A2
DTD 03/01/2016 2.702% 02/01/2026
12/01/25 3136ARTE8 16,636.73 16,636.73 0.00 16,636.73 941.02 65.16 12/25/25 FHMS K057 A2
DTD 09/01/2016 2.570% 07/01/2026
12/01/25 3137BRQJ7 225.26 225.26 0.00 225.26 11.07 2.27 12/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
12/01/25 3137BTUM1 180.28 180.28 0.00 180.28 5.55 1.56
12/25/25 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
12/01/25 3137F4D41 139.80 139.80 0.00 139.80 3.00 2.27
12/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
12/01/25 3137F64P9 244.72 244.72 0.00 244.72 18.79 12.11 12/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
12/01/25 3137FBU79 168.38 168.38 0.00 168.38 8.15 4.71
12/25/25 FHMS K736 A2
DTD 09/01/2019 2.282% 07/01/2026
12/01/25 3137FNWX4 188.10 188.10 0.00 188.10 13.57 3.16 12/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
12/15/25 02007WAC2 3,964.36 3,964.36 0.00 3,964.36 0.68 0.34 12/15/25 HART 2023-A A3
DTD 04/12/2023 4.580% 04/15/2027
12/15/25 448979AD6 4,048.01 4,048.01 0.00 4,048.01 0.40 0.13 12/15/25 TAOT 2022-C A3
DTD 08/16/2022 3.760% 04/15/2027
12/15/25 89231CAD9 1,796.79 1,796.79 0.00 1,796.79 0.30 0.09 12/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
12/15/25 58768PAC8 6,099.93 6,099.93 0.00 6,099.93 1.21 0.43 12/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
12/15/25 14318UAD3 5,748.41 5,748.41 0.00 5,748.41 1.35 0.47 12/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
12/15/25 891941AD8 4,471.67 4,471.67 0.00 4,471.67 0.25 0.11 12/15/25 NAROT 2024-A A3
DTD 05/22/2024 5.280% 12/15/2028
12/15/25 65479UAD0 2,692.45 2,692.45 0.00 2,692.45 0.25 0.17 12/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
12/15/25 58770AAC7 1,868.33 1,868.33 0.00 1,868.33 0.22 0.09 12/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
12/15/25 65480WAD3 7,041.04 7,041.04 0.00 7,041.04 1.24 0.52 PFM Asset Management, a division of Account 995341 Page 41 U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
PAYDOWNS
12/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
12/15/25 344930AD4 3,597.47 3,597.47 0.00 3,597.47 0.05 0.02 12/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
12/15/25 14043QAC6 2,263.14 2,263.14 0.00 2,263.14 0.49 0.13 12/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
12/15/25 41285JAD0 3,348.73 3,348.73 0.00 3,348.73 0.34 0.14 12/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
12/15/25 31680EAD3 7,764.67 7,764.67 0.00 7,764.67 0.48 0.26 12/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
12/15/25 14318MAD1 5,074.07 5,074.07 0.00 5,074.07 0.12 0.03 12/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
12/15/25 14043GAD6 2,631.79 2,631.79 0.00 2,631.79 0.19 0.06 12/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
12/15/25 891940AC2 3,346.41 3,346.41 0.00 3,346.41 0.00 0.00 12/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
12/15/25 02008MAC3 7,449.52 7,449.52 0.00 7,449.52 0.09 0.03 12/15/25 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
12/15/25 02007NAC2 469.20 469.20 0.00 469.20 0.05 0.04
12/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
12/16/25 36265WAD5 3,121.67 3,121.67 0.00 3,121.67 0.02 0.01 12/16/25 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
12/16/25 36265QAD8 8,844.39 8,844.39 0.00 8,844.39 1.45 0.50 12/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
12/25/25 05592XAD2 2,077.26 2,077.26 0.00 2,077.26 0.37 0.18 Transaction Type Sub-Total 136,300.62 136,300.62 0.00 136,300.62 2,802.36 205.05 SELL
12/02/25 APPLE INC (CALLABLE)
DTD 11/13/2017 3.000% 11/13/2027
12/01/25 037833DK3 140,000.00 138,525.80 221.67 138,747.47 2,840.60 1,811.28 FIFO 12/02/25 TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/07/2026
12/01/25 89236TMJ1 30,000.00 30,106.20 436.04 30,542.24 124.80 112.71 FIFO 12/02/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
12/01/25 63743HFK3 40,000.00 40,559.20 118.22 40,677.42 573.20 563.82 FIFO PFM Asset Management, a division of Account 995341 Page 42 U.S. Bancorp Asset Management, Inc.
Managed Account Security Transactions & Interest For the Month Ending December 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
12/02/25 HOME DEPOT INC (CALLABLE)
DTD 12/04/2023 4.950% 09/30/2026
12/01/25 437076CV2 55,000.00 55,409.75 468.88 55,878.63 530.20 446.74 FIFO 12/02/25 CHEVRON USA INC
DTD 02/26/2025 4.405% 02/26/2027
12/01/25 166756AZ9 175,000.00 176,328.25 2,055.67 178,383.92 1,328.25 1,328.25 FIFO 12/03/25 US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
12/01/25 91282CKE0 300,000.00 302,367.19 2,782.46 305,149.65 6,480.47 4,238.28 FIFO 12/03/25 US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
12/01/25 91282CKJ9 300,000.00 303,585.94 1,817.31 305,403.25 4,910.16 4,224.31 FIFO 12/03/25 US TREASURY N/B
DTD 05/15/2024 4.500% 05/15/2027
12/01/25 91282CKR1 50,000.00 50,638.67 111.88 50,750.55 658.20 648.60 FIFO 12/03/25 COMCAST CORP (CALLABLE)
DTD 10/05/2018 4.150% 10/15/2028
12/02/25 20030NCT6 150,000.00 150,447.00 830.00 151,277.00 151.50 158.96 FIFO 12/03/25 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
12/02/25 161571HT4 100,000.00 100,960.94 258.00 101,218.94 988.66 977.24 FIFO Transaction Type Sub-Total 1,340,000.00 1,348,928.94 9,100.13 1,358,029.07 18,586.04 14,510.19 Managed Account Sub-Total (144,533.49) 104,803.30 (39,730.19) 21,388.40 14,715.24 Total Security Transactions ($144,533.49) $104,803.30 ($39,730.19) $21,388.40 $14,715.24 PFM Asset Management, a division of Account 995341 Page 43 U.S. Bancorp Asset Management, Inc.
Agenda Item No. 4 February 3, 2026 | 1
City of La Palma
Agenda Item No. 4
MEETING DATE: February 3, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Joseph Cisneros, Deputy City Manager
AGENDA TITLE: Authorize Funding for Annual Contribution to the North Orange County Service Planning Area
RECOMMENDED ACTION:
It is recommended that the City Council appropriate and allocate $120,222 from its Housing Fund to cover the City’s Fiscal Year 2025-26 required contribution to the North Orange County Service Planning Area.
SUMMARY:
In 2017, Governor Brown signed a 15-bill housing package designed to address California’s housing shortage and rising housing costs. Among the measures was the Building Homes and Jobs Act (SB 2), which established a $75 recording fee on certain real estate documents to generate funding for affordable housing initiatives. The State’s Department of Housing and Community Development (HCD) subsequently created several grant programs to distribute these funds, including the Permanent Local Housing Allocation (PLHA) program, which provides direct allocations to local governments. As part of the implementation of these state-funded programs, local jurisdictions are encouraged to collaborate on regional solutions to address homelessness and affordable housing needs. One such effort is the North Orange County Service Planning Area ("North SPA"), in which the City of La Palma actively participates.
A regional collaborative comprising 12 cities, the North SPA is responsible for the establishment, operation, and maintenance of two homeless shelters and associated support services located in Buena Park and Placentia. To support these efforts, each participating city allocates a portion of its Permanent Local Housing Allocation (PLHA) funds toward the region’s required annual contributions.
La Palma’s total contribution for Fiscal Year 2025-26 is approximately $95,144. Additionally, cities have agreed to prepay their PLHA obligations while the North SPA Treasurer, the City of La Habra, awaits reimbursement from the County of Orange. These funds are later credited back to each city's account. La Palma’s PLHA share for FY 2025-26 is approximately $25,078. Therefore, the City’s total contribution for FY 2025-26 is approximately $120,222. All of the City’s contributions to the North SPA are funded through the City’s Housing Fund, which is dedicated to support programs and initiatives aimed at addressing affordable housing and homelessness within the region.
Agenda Item No. 4 February 3, 2026 | 2
FISCAL IMPACT:
The Housing Fund has an available fund balance of approximately $1,885,000, exceeding the City's contribution of $120,222.
ATTACHMENTS:
1. North SPA FY26 Invoice
Agenda Item No. 5 February 3, 2026 | 1
City of La Palma
Agenda Item No. 5
MEETING DATE: February 3, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Norma I. Alley, City Clerk
AGENDA TITLE: Resolution Approving the Sponsorship for 2026 Cypress College Foundation Americana Awards and Authorizing the Distribution of Tickets to Attend the Event
RECOMMENDED ACTION:
Adopt a Resolution approving sponsorship of the 2026 Cypress College Foundation Americana Awards at the Benefactor Sponsor level and authorize the distribution of tickets to attend the event.
BACKGROUND:
The Fiscal Year 2025-26 Budget includes a sponsorship of the Cypress College Foundation Americana Awards at the Americana Benefactor Sponsor level.
SUMMARY:
The purpose of this report is to provide approval of the sponsorship amount pursuant to the Fair Political Practices Commission (FPPC) Regulation 18944.1(d)(2) and the City’s Ticket Distribution Policy, which requires that the City determine a specific governmental or public purpose of the City in order to purchase tickets to or sponsor such events.
The Americana Benefactor Sponsorship provides the City with one table with up to 10 tickets to the event, as well as, a half-page color advertisement in the event program congratulating this year’s “Person of the Year” honoree. This year’s honoree for the City of La Palma is Janet Jensen.
The attached resolution approves sponsorship of the 2026 Cypress College Foundation Americana Awards at the $4,000 Benefactor Sponsor level. The resolution finds that the expenditure of funds to participate in the event accomplishes one or more public purposes of the City that are equal or greater value than the cost of the tickets. Specifically, attendance at the event promotes City recognition; promotes City-sponsored community service organizations and programs that provide benefit to the City; encourages greater volunteer activities by City residents; and provides opportunities for City officials to confer with other governmental officials attending the event regarding matters of interest to or affecting the City.
Agenda Item No. 5 February 3, 2026 | 2
FISCAL IMPACT:
The City Council's Fiscal Year 2025-26 Budget (001-110-6200-00000) has sufficient funds to cover the $4,000 expense.
ATTACHMENTS:
1. Americana Sponsorship Opportunities 2026
2. Resolution Americana Sponsorship 2026 Final
9200 Valley View Street, Cypress, CA 90630 714-484-7126 [email protected] www.cypresscollegefoundation.org Americana Awards – Saturday, March 21, 2026
Sponsorship Opportunities
Presenting Sponsor – $50,000+ - Presenting sponsor recognition on event literature, including “save-the-date” card, invitation, printed program, on website and Cypress College marquee.
Two-page spread in center of printed program. Primary recognition in event publicity, press releases, @Cypress newsletter and annual report. Recognized from the state and special video welcome at the start of the event; Registration for 50 people.
Title Sponsor – $25,000 - Identified in event literature, including “save-the-date” card, invitation, printed program, on website and Cypress College marquee. Full-page ad placed inside the front cover of the printed program. Acknowledged in event publicity, press releases, @Cypress newsletter and annual report. Recognized during event, and/or video during event; Registration for 30.
Platinum Sponsor - $20,000 - Registration for 10. Full-page color donor acknowledgment in superior location in Americana Program, recognition on website and from stage. Identified on Cypress College marquee.
President’s Circle Sponsor - $15,000 - Registration for 10. Full-page color donor acknowledgment in prime location in Americana Program, recognition on website and from stage. Includes all Corporate Level President’s Circle Benefits for year-long recognition and events.
Patriot Sponsor - $10,000 - Registration for 10. Full-page color donor acknowledgment in prime location in Americana Program, recognition on website and from stage.
Founder Sponsor - $5,500 - Registration for 10. Full-page color donor acknowledgment in Americana Program, recognition on website and from stage.
Benefactor Sponsor - $4000 – Registration for 10. Half-page color donor acknowledgment in Americana Program and recognition on website.
Spirit Sponsor - $2,000 - For friends unable to attend. Full-page color donor acknowledgment in Americana Program.
Patron Sponsor - $1,000 - For friends unable to attend. Half-page color donor acknowledgment in Americana Program.
Star Sponsor – $950 – Registration for two and front-page Americana program listing.
Individual tickets - $375 – One Americana registration.
Register online: www.AmericanaAwards.org or scan the QR Code
City of La Palma: Resolution No. 2026-XX Page 1 of 2
RESOLUTION NO. 2026-XX
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA PALMA, CALIFORNIA, AUTHORIZING PARTICIPATION IN THE 2025 CYPRESS
COLLEGE FOUNDATION AMERICANA AWARDS
WHEREAS, the Cypress College Foundation Americana Awards are an annual event that both benefits students attending the college through scholarship opportunities and honors local citizens - this year’s honoree being Janet Jensen; and
WHEREAS, attendance by the City Council and/or members of the City’s staff serves to strengthen relationships within the business and scholastic communities, enhances the City’s reputation, promotes education, and promotes volunteerism.
NOW, THEREFORE, BE IT RESOLVED, the City Council of the City of La Palma does hereby adopt a resolution and resolves as follows:
SECTION 1. Declares there is a specific governmental or public purpose in the City being an Americana Benefactor Sponsor of the event, which includes attendance of ten City officials and/or volunteers, recognition in the event program, and a half page color advertisement, all of which will enhance the City’s reputation within the City and in neighboring communities.
SECTION 2. Authorizes the City Manager, or designee, to purchase an American Benefactor Sponsor package and distribute the event tickets to City officials and/or volunteers as deemed appropriate.
SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution and shall affix their signature and City Seal and that same shall be entered into the Book of Resolutions.
APPROVED AND ADOPTED by the City Council of La Palma at a Regular Meeting on the 3 rd day of February, 2026.
__________________________
Nitesh P. Patel
Mayor
ATTEST:
_____________________
Norma I. Alley, MMC
City Clerk
City of La Palma: Resolution No. 2026-XX Page 2 of 2
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS.
CITY OF LA PALMA )
I, NORMA I. ALLEY, MMC, City Clerk of the City of La Palma, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted by the City Council of said City at a regular meeting of said City Council held on the 3rd day of February, 2026, and that it was so adopted by called vote as follows:
AYES:
NOES:
_______________________________
Norma I. Alley, MMC
City Clerk
Agenda Item No. 6 February 3, 2026 | 1
City of La Palma
Agenda Item No. 6
MEETING DATE: February 3, 2026
TO: City Council
FROM: City Manager
SUBMITTED BY: Jake Chavira, Acting Public Works and Community Development Director
Stephanie Tomaino, Community Development
Consultant
AGENDA TITLE: Consideration of Approval for the Construction of a New Building at the California Joint Powers Insurance Authority (CJPIA) Headquarters
RECOMMENDED ACTION:
It is recommended that the City Council take the following actions:
1. Open the Public Hearing;
2. Receive Staff Report;
3. Council Comments and Questions;
4. Receive Public Input;
5. Close the Public Hearing;
6. Adopt a Resolution approving Minor Conditional Use Permit 399, Precise Plan Amendment 291, Lot Line Adjustment 25-1, and Master Sign Plan 25-1.
CEQA: Exempt from CEQA under CEQA Guidelines Section 15332, Class 32 In-fill Development SUMMARY:
The proposed project involves the expansion of the California Joint Powers Insurance Authority headquarters campus through construction of a new two-story office and support building, consolidation of adjacent parcels, approval of a Precise Plan Amendment, Minor Conditional Use Permit for alternative parking standards, and a Master Sign Plan for a new monument sign. The project has been evaluated for consistency with the Zoning Code, General Plan, and applicable development standards, including site design, circulation, parking, architecture, and landscaping, and is supported by a site-specific Parking Management Plan. Advisory review by the Development and Circulation Committee resulted in a recommendation of approval with a modification to the monument sign design. Based on the analysis provided, the project represents a cohesive campus expansion that is compatible with surrounding uses, responsive to operational needs, and consistent with adopted City policies, and staff recommends approval of the project.
Agenda Item No. 6 February 3, 2026 | 2
BACKGROUND:
The subject site is located at the southwest corner of La Palma Avenue and Moody Street and is zoned Neighborhood Commercial (NC). The site encompasses approximately 110,296 square feet and is currently developed with the California Joint Powers Insurance Authority (CJPIA) headquarters campus. The existing campus includes two two-story office buildings totaling approximately 19,420 square feet (12,044 square feet and 7,376 square feet), which were constructed in two phases.
The CJPIA campus was expanded in recent years through the acquisition of an adjacent commercial parcel located at the street intersection. This parcel was previously developed with a small neighborhood shopping center serving multiple commercial tenants. CJPIA acquired the property in approximately 2023, and the City issued demolition permits in 2024 to remove the former commercial building. The parcel is currently vacant and secured with a perimeter fence and is proposed to be integrated into the existing campus as part of the current project. As shown in the image below, the site occupies a prominent corner location at a major east-west arterial (La Palma Avenue) and northsouth collector (Moody Street), providing regional access while transitioning to lower-density residential neighborhoods to the south and west.
The project site is surrounded by a mix of commercial and residential uses typical of the Neighborhood Commercial zoning district at this intersection. Commercial uses are located along both La Palma Avenue and Moody Street, while established single-family residential neighborhoods are located immediately south and west of the site.
Agenda Item No. 6 February 3, 2026 | 3
The surrounding zoning and land uses are as follows:
• North: Neighborhood Commercial (NC); Super 1 Mart store and other commercial uses • South: Single-Family Residential (R-1)
• East: Neighborhood Commercial (NC); Carls Jr. drive-through and commercial uses • West: Single-Family Residential (R-1)
PROJECT DESCRIPTION:
The applicant, Shelley MacDonald of Elements Architecture, on behalf of the property owner, California Joint Powers Insurance Authority (“CJPIA”), proposes to expand its existing headquarters campus located at 8081 Moody Street through the construction of a new two-story, approximately 10,589-square-foot building containing office space, meeting rooms, a studio and production suite, and related ancillary uses. A rendering of the proposed building is provided below. The project also includes a Lot Line Adjustment (LLA 25-1) to consolidate three existing parcels under common ownership into a single campus configuration to accommodate the proposed development. A Precise Plan Amendment (PP 291) is requested to review the site layout, building design, and circulation. A Minor Conditional Use Permit (CUP 399) is requested to allow alternative parking standards. A Master Sign Plan (MSP 25-1) is also requested to permit the installation of a new monument sign at the La Palma Avenue and Moody Street intersection to provide unified campus identification and wayfinding consistent with the expanded headquarters development.
PROJECT ANALYSIS:
Precise Plan Amendment
The purpose of the Precise Plan is to review the design of the development, identify potential impacts on surrounding properties, and evaluate the project for conformance with the Zoning Code and General Plan. The subject site was previously developed under an approved Precise Plan, and the current request constitutes a Precise Plan Amendment to accommodate the proposed campus expansion and related site improvements. Because the project exceeds 2,000 square feet of total floor area and modifies an existing Precise Plan, approval of a Precise Plan Amendment is required.
The subject site is zoned Neighborhood Commercial (NC). Accordingly, the Precise Plan Amendment was evaluated for consistency with applicable development standards, including site layout, building placement, circulation, parking, and landscaping. The proposed building complies with all applicable development standards of the NC zone, including maximum building height, number of stories, floor area ratio, and required setbacks.
Architecturally, the proposed building is designed to complement and enhance the existing CJPIA campus and surrounding development. As shown on the project plans and renderings, the building incorporates Spanish Colonial Revival design elements consistent with the two existing on-site buildings, including articulated façades, stucco exterior finishes, clay tile roofing, recessed openings, and complementary building massing. Given the project’s visibility from the La Palma Avenue and Moody Street intersection, the architectural design has been evaluated to ensure compatibility with the existing CJPIA campus and surrounding development.
The project has been reviewed by the Orange County Fire Authority and the City’s Building Official, who confirmed that the proposed building location and site layout meet applicable fire access, building code, and ADA accessibility requirements. The proposed landscaping complies with the City’s commercial landscape provisions and includes required landscaping along public rights-of-way, within
Agenda Item No. 6 February 3, 2026 | 4
parking areas, and throughout the site, with a mix of trees, shrubs, and ground cover supported by water-efficient irrigation methods.
Overall, the proposed Precise Plan Amendment demonstrates a cohesive campus design that is compatible with the existing CJPIA development and complies with applicable zoning, fire, building, and landscaping requirements. Architectural plans are provided as an Attachment.
Parking
The proposed project includes a request for alternative parking standards pursuant to a Minor Conditional Use Permit. The request is supported by a site-specific Parking Management Plan (Attachment 3) that addresses the project’s mix of uses and operational characteristics. Table 3 from the plan, shown below, summarizes the parking requirements for the existing CJPIA campus and the proposed campus expansion based on the applicable parking standards.
The CJPIA headquarters functions as a multi-building campus with a combination of office uses, meeting and training spaces, and a studio/production suite. While the Zoning Code establishes parking standards by individual land use, it does not provide discrete parking ratios for several of the specialized uses proposed as part of the CJPIA campus. Accordingly, required parking was conservatively calculated using the office parking standard of one parking space per 250 square feet of gross floor area, consistent with Zoning Code Section 44-364 (Table III-7).
Using this methodology, the consolidated campus would require parking in excess of what can be physically accommodated on-site if all uses were assumed to operate at peak demand simultaneously. However, Section 44-361(d) of the Zoning Code allows parking reductions for multiple uses on a lot when supported by a site-specific parking study and a parking management plan, subject to approval of a Minor Conditional Use Permit. Section 44-361(e) further authorizes the City to consider shared parking arrangements and tailored modifications to parking standards where site characteristics or operational factors warrant flexibility.
The Parking Management Plan demonstrates that the proposed uses do not generate peak parking demand concurrently. The campus operates with a hybrid work schedule, and the full workforce is not present on-site at the same time. Meeting and training functions occur periodically rather than daily, large annual or special events are limited in frequency, and the studio and production suite is intended for internal use by existing staff. The proposed building addition is also anticipated to be supported with existing employees, with no increase in overall staffing levels. Collectively, these operational characteristics reduce daily parking demand relative to a standard office use applied uniformly across the site.
The proposed site plan provides a total of 75 physical parking stalls, including standard, accessible, EV-capable, parallel, and tandem spaces serving all campus buildings. As shown on the Proposed Striping and Dimensions Plan, the site includes 44 standard stalls and 31 tandem stalls, which function as supplemental parking during managed events. Tandem parking is not expressly prohibited for nonresidential uses under the Zoning Code and, in this case, would be limited to infrequent, planned events when parking management personnel are present. Tandem spaces are not relied upon for daily employee parking.
The Parking Management Plan also identifies operational measures to ensure adequate parking availability during special events, including on-site parking coordination, use of attendants or valet services as needed, and scheduling practices that avoid overlap with regular business operations.
For typical day-to-day conditions, the available standard parking supply is sufficient to meet employee demand based on observed and projected occupancy levels.
Agenda Item No. 6 February 3, 2026 | 5
Based on this site-specific analysis, the proposed alternative parking arrangement meets the intent of the Zoning Code by providing safe, adequate, and functional parking tailored to the actual operation of the CJPIA campus. The requested parking flexibility is consistent with Zoning Code Sections 44- 361(d) and (e) and is appropriately reviewed through the Minor Conditional Use Permit process.
Monument Sign
The project includes a Master Sign Plan to allow installation of a new monument sign at the La Palma Avenue and Moody Street intersection. Details on the proposed sign are provided on Sheet A3-4 of the plans (Attachment 2). The subject site currently contains two existing monument signs located along Moody Street that flank the primary driveway entrance to the CJPIA campus. Although these signs are technically two separate structures, they function as a single integrated entry feature and are architecturally designed as part of the site’s perimeter wall and entry treatment. The proposed monument sign at the La Palma Avenue frontage would serve as an additional point of site identification at the street intersection and is designed to be consistent in scale, materials, and architectural character with the existing monument features.
The proposed monument sign complies with applicable sign area and height limitations for monument signage and incorporates Spanish Colonial Revival design elements consistent with the existing campus, including stucco finishes, bronze lettering, and integrated landscaping. The dimensions of the proposed monument sign are appropriate and is intended primarily for site identification rather than advertising.
Lot Line Adjustment
The project includes a Lot Line Adjustment (LLA) request to consolidate three contiguous parcels under common ownership into a single development site for the CJPIA headquarters campus. The affected parcels include the existing headquarters property at 8081 Moody Street (comprised of two lots) and an adjacent parcel along La Palma Avenue that was previously developed with a small multitenant commercial center. CJPIA has since acquired the parcel and demolished the former commercial building, resulting in a vacant lot now proposed for integration into the campus.
All parcels subject to the lot line adjustment are zoned Neighborhood Commercial (NC), and the proposed consolidation does not result in any change to zoning, permitted uses, or applicable development standards. The purpose of the LLA is to facilitate a unified campus layout that allows coordinated site planning, circulation, landscaping, and infrastructure across the property. No new lots are created, and no parcel is rendered nonconforming as a result of the adjustment. As part of the lot line adjustment, the applicant proposes to consolidate site addressing under a single primary address of 8081 Moody Street, with individual buildings identified internally for operational and wayfinding purposes.
DEVELOPMENT AND CIRCULATION COMMITTEE:
The proposed project was presented to the Development and Circulation Committee (“DCC”) at a special meeting held on December 18, 2025, for advisory review prior to City Council consideration.
Although DCC review was not required by the Zoning Code, the project was referred to the Committee due to its prominent corner location and the inclusion of alternative parking standards supported by a parking management plan.
Following its review, the DCC voted to recommend approval of the project to the City Council. The Committee expressed general support for the proposed site design, campus expansion, and use of alternative parking standards after discussion of the applicant’s operational characteristics and parking management practices. The DCC recommended that the City Council approve the requested
Agenda Item No. 6 February 3, 2026 | 6
entitlements with one modification to the Master Sign Plan. By a 3–2 vote, the Committee recommended removal of the proposed overhead trellis structure from the monument sign to reduce the overall size and scale of the corner signage.
The revised monument sign design, incorporating the change recommended by the DCC, is shown above and included in the project plans. Draft minutes of the December 18, 2025, DCC meeting are also included as an attachment to this staff report.
GENERAL PLAN CONSISTENCY:
The proposed campus expansion is consistent with the goals and policies of the La Palma General Plan related to high-quality institutional development, economic vitality, site compatibility, and efficient circulation. The proposed building construction and expansion of the CJPIA headquarters campus is consistent with the following General Plan goals and policies: GOAL LU-1, GOAL LU-3, GOAL CB-4, and GOAL T-1, as well as related implementing policies.
ENVIRONMENTAL REVIEW:
Pursuant to the California Environmental Quality Act (CEQA), this project is categorically exempt from further environmental review pursuant to Section 15332, Class 32 (In-Fill Development Projects) of the CEQA Guidelines.
PUBLIC NOTIFICATION:
In accordance with the La Palma Zoning Code and Government Code Section 65091, notice of tonight’s public hearing was mailed to all owners of property within 300 feet of the proposed project site at least 10 days prior to the hearing. Additionally, as required per Zoning Code Section 44-518, public hearing notices were posted at three (3) public locations: City Hall, Library, and Central Park.
FISCAL IMPACT:
There is no direct fiscal impact associated with the project approval, as all costs are borne by the applicant. Approval may generate one-time revenues from building permits and related fees. No ongoing fiscal impact is anticipated.
Agenda Item No. 6 February 3, 2026 | 7
ATTACHMENTS:
1. Attachment 1 - Draft Resolution (8081 Moody St)
2. Attachment 2 - Draft DCC 12-18-25 Meeting Minutes
3. Attachment 3 - Parking Management Plan
4. Attachment 4 - Project Plans
City of La Palma: Resolution No. 2026-XX Page 1 of 14
RESOLUTION NO. 2026-XX
A RESOLUTION APPROVING MINOR CONDITIONAL USE PERMIT 399, PRECISE PLAN AMENDMENT 291, LOT LINE ADJUSTMENT 25-1, AND MASTER SIGN PLAN 25-1 FOR THE CONSTRUCTION OF A NEW
BUILDING AT THE CALIFORNIA JOINT POWERS INSURANCE
AUTHORITY HEADQUARTERS, 8081 MOODY STREET
WHEREAS, the applicant, Shelley MacDonald of Elements Architecture (hereinafter, the “Applicant”), on behalf of the property owner, California Joint Powers Insurance Authority (“CJPIA”), proposes to expand its existing headquarters campus located at 8081 Moody Street (Assessor’s Parcel Number 262-042-66) , La Palma, CA 90623, through the construction of a two-story, approximately 10,589-square-foot building containing office space, meeting rooms, a studio and production suite, and related ancillary uses (hereinafter the “Project”); and WHEREAS, the subject property is located within the Neighborhood Commercial (NC) Zoning District, and the California Joint Powers Insurance Authority headquarters is classified by the Zoning Code as a government office use, which is permitted by right in the NC zone; and WHEREAS, the City of La Palma wishes to protect and preserve the quality of the commercial and residential areas of the City, as well as the quality of life throughout the City, through effective land use and planning; and
WHEREAS, on December 18, 2025, the City of La Palma Development and Circulation Committee held a duly noticed public hearing on the Project and, after considering testimony and evidence from the Applicant, City staff, and the public, voted to recommend approval of the Project to the City Council with one amendment to the proposed Master Sign Plan; and WHEREAS, notice of the public hearing was mailed to all property owners within 300 feet of the proposed project, published on the City’s website, and posted at La Palma City Hall, the La Palma Community Center, the OC Public Library - La Palma Branch, and on the subject property at least ten (10) days prior to the public hearing; and WHEREAS, February 3, 2026, the La Palma City Council conducted a duly noticed public hearing on and considered testimony and evidence presented by the Applicant, the public, City staff, and other interested parties, at the hearing held with respect thereto.
NOW, THEREFORE, BE IT RESOLVED, the City Council of the City of La Palma resolves as follows:
SECTION 1. The forgoing recitals are incorporated herein and made a part hereof.
SECTION 2. The City Council finds that the proposed office development is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines, Article 19, Section 15332, Class 32, for In-Fill Development Projects, as a result of meeting five established conditions that demonstrate no features or unusual circumstances distinguish the project from others in exempt classes that would disqualify the project. Class 32 specifically exempts from environmental review in-fill development where: 1) the project is consistent with the applicable general plan designation and all applicable general plan policies as well as with applicable
City of La Palma: Resolution No. 2026-XX Page 2 of 14
zoning designation and regulations; 2) the proposed development occurs within city limits on a project site of no more than five acres substantially surrounded by urban uses; 3) the project site has no value as habitat for endangered, rare, or threatened species; 4) approval of the project would not result in any significant effects relating to traffic, noise, air quality, or water quality; and 5) the site can be adequately served by all required utilities and public services. Therefore, the project is categorically exempt from further CEQA review under Section 15332, Class 32, In-Fill Development Projects.
SECTION 3. The City Council finds that the proposed project meets all required findings for approval of the Minor Conditional Use Permit, Precise Plan Amendment, and Master Sign Plan, as required by Chapter 44 of the La Palma Municipal Code. The findings and facts in support thereof are set forth in Exhibit “A”, which is incorporated herein by this reference and adopted by the City Council as the basis for its decision.
SECTION 4. The Project shall be developed in substantial conformance with the architectural drawings and plans reviewed and approved by the City Council on February 3, 2026, which are on file with the City of La Palma Community Development Department. Minor modifications may be approved by the Community Development Director or designee consistent with the La Palma Municipal Code, provided such modifications do not result in a substantial change to the approved Project.
SECTION 5. This project approval shall become effective following the expiration of a fifteen (15) day appeal period without the filing of an appeal application from the date of the City Council approval.
SECTION 6. The City Council of the City of La Palma does hereby adopt a resolution approving Minor Conditional Use Permit No. 399, Precise Plan Amendment No. 291, Lot Line Adjustment No. 25-1, and Master Sign Plan No. 25-1, subject to the Conditions of Approval attached as Exhibit “B” and by this reference is incorporated.
SECTION 7. This project approval shall become effective following the expiration of a fifteen (15) day appeal period without the filing of an appeal application from the date of the City Council approval.
SECTION 8. The City Clerk shall certify to the passage and adoption of this resolution and shall affix their signature and City Seal and that same shall be entered into the Book of Resolutions.
APPROVED AND ADOPTED by the City Council of La Palma at a Regular Meeting on the 3 rd day of February, 2026.
__________________________
Nitesh P. Patel
Mayor
ATTEST:
_____________________
Norma I. Alley, MMC
City Clerk
City of La Palma: Resolution No. 2026-XX Page 3 of 14
STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS.
CITY OF LA PALMA )
I, NORMA I. ALLEY, MMC, City Clerk of the City of La Palma, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted by the City Council of said City at a regular meeting of said City Council held on the 3rd day of February, 2026, and that it was so adopted by called vote as follows:
AYES:
NOES:
_______________________________
Norma I. Alley, MMC
City Clerk
City of La Palma: Resolution No. 2026-XX Page 4 of 14
Exhibit “A”
FINDINGS FOR APPROVAL
Precise Plan Amendment 291
Minor Conditional Use Permit 399
Master Sign Plan 25-1
As required by Chapter 44 – Zoning, Article V – Division 3, Section 44-787 (Findings) of the La Palma Municipal Code, approval of Precise Plan Amendment 291 is based on the following findings:
1. Finding: The proposed use is allowed within the subject zoning district and complies with all applicable provisions of this chapter.
Facts in Support of Finding: The subject property is zoned Neighborhood Commercial (NC), which permits office and institutional uses such as the existing CJPIA headquarters campus. The Municipal Code requires approval of a Precise Plan for new development exceeding 2,000 square feet and for modifications to sites previously developed under an approved Precise Plan. The proposed campus expansion, site layout, building placement, circulation, parking configuration, and landscaping have been evaluated for consistency with applicable NC zoning standards and comply with all relevant provisions of Chapter 44, subject to the approvals requested as part of this application.
2. Finding: The proposed use would be consistent with the objectives, policies, general land uses, and programs of the General Plan and any applicable specific plan and is in compliance with all City, State, and federal laws and regulations.
Facts in Support of Finding: The proposed Precise Plan Amendment is consistent with the goals and policies of the La Palma General Plan that support high-quality institutional development, compatibility with surrounding uses, and efficient circulation, including GOAL LU-1, GOAL LU-3, GOAL CB-4, and GOAL T-1. The project enhances an existing employment and institutional campus at a major intersection while maintaining compatibility with adjacent commercial and residential areas. The project complies with applicable City regulations and will be subject to all State and Federal building, accessibility, and fire safety requirements.
3. Finding: The approval of the precise plan or an amendment to a precise plan for the proposed use is in compliance with the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code § 21000 et seq.).
Facts in Support of Finding: Pursuant to the California Environmental Quality Act (CEQA), the project is categorically exempt from further environmental review under CEQA Guidelines Section 15332 (Class 32, In-Fill Development). The Precise Plan Amendment allows for the construction of a new building within an urbanized area and does not result in significant environmental impacts. Therefore, approval of the Precise Plan Amendment complies with CEQA requirements.
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4. Finding: The location, size, design, and operating characteristics of the proposed use would be compatible with existing land uses within the general area in which the proposed use is to be located.
Facts in Support of Finding: The proposed building is designed as a continuation of the existing CJPIA campus and incorporates Spanish Colonial Revival architectural elements consistent with the two existing on-site buildings. The site is surrounded by commercial uses along La Palma Avenue and Moody Street, with residential neighborhoods located further south and west. The building height, massing, setbacks, and orientation are compatible with surrounding development, and campus operations will remain consistent with existing institutional use patterns. Accordingly, the project is compatible with surrounding land uses.
5. Finding: The subject site is physically suitable for the type and density/intensity of the use being proposed.
Facts in Support of Finding: The subject site is a developed institutional campus located at a major street intersection with adequate access, infrastructure, and utilities to support the proposed expansion. The Precise Plan Amendment facilitates consolidation of parcels and coordinated site planning, circulation, and landscaping across the campus. The scale and intensity of the proposed building are appropriate for the size of the site and consistent with the existing development pattern. Therefore, the site is physically suitable for the proposed use and intensity.
6. Finding: The proposed project will have no adverse effect on abutting or adjacent properties and is compatible with those properties.
Facts in Support of Finding: The proposed campus expansion does not introduce new land uses or operational characteristics that would adversely affect adjacent properties. The project maintains appropriate setbacks, landscaping, and circulation patterns, and includes architectural and site design features that integrate the new building into the existing campus.
Parking demand is addressed through an approved parking management plan, minimizing the potential for off-site impacts. As conditioned, the project will not have an adverse effect on surrounding properties and is compatible with the surrounding area.
As required by Chapter 44 – Zoning, Article V – Division 3, Section 44-851 (Findings) of the La Palma Municipal Code, approval of Minor Conditional Use Permit 399 is based on the following findings:
1. Finding: The proposed use is conditionally allowed within the subject zoning district, would not impair the integrity and character of the district, and complies with all applicable provisions of the Development Code.
Facts in Support of Finding: The subject property is zoned Neighborhood Commercial (NC), which permits office and institutional uses and allows consideration of alternative parking standards through approval of a Minor Conditional Use Permit. The proposed project involves expansion of an existing headquarters campus and does not introduce a new or incompatible land use. The request for alternative parking standards is expressly authorized by the Zoning Code for sites with multiple uses when supported by a site-specific parking study and parking management plan. As conditioned, the project complies with applicable
City of La Palma: Resolution No. 2026-XX Page 6 of 14
provisions of the Development Code and would not impair the integrity or character of the zoning district.
2. Finding: The proposed use is consistent with the goals, policies, general land uses, and programs of the General Plan, and any applicable specific plan, and is in compliance with all City, State, and Federal laws and regulations.
Facts in Support of Finding: The proposed project and associated parking flexibility are consistent with the La Palma General Plan goals and policies that promote high-quality institutional development, efficient use of land, and compatibility with surrounding uses, including GOAL LU-1, GOAL LU-3, GOAL CB-4, and GOAL T-1. The alternative parking approach supports orderly development by tailoring parking supply to actual operational characteristics rather than relying solely on uniform ratios. The project complies with all applicable City regulations and is subject to State and Federal building, accessibility, and fire safety requirements.
3. Finding: The approval of the conditional use permit, or amendment, for the proposed use is in compliance with the requirements of the California Environmental Quality Act (CEQA) (Public Resources Code §21000 et seq.).
Facts in Support of Finding: The project is categorically exempt from further environmental review under CEQA Guidelines Section 15332 (Class 32, In-Fill Development). The Minor Conditional Use Permit for alternative parking standards does not authorize any additional development beyond what is otherwise permitted and does not result in significant environmental impacts. Therefore, approval of the CUP complies with CEQA requirements.
4. Finding: The site is suitable for the type and intensity of use or development that is proposed.
Facts in Support of Finding: The subject site is a developed institutional campus located at a major street intersection with direct access to La Palma Avenue and Moody Street. The proposed parking arrangement is supported by a site-specific Parking Management Plan that evaluates the campus’s mix of uses, operational characteristics, and peak demand patterns.
The site is physically capable of accommodating the proposed development and parking supply, and the alternative parking standards are appropriate given the hybrid work schedules, periodic meeting functions, and limited frequency of large events. As such, the site is suitable for the proposed intensity of use.
5. Finding: The proposed project will have no adverse effect on abutting or adjacent properties and is compatible with those properties.
Facts in Support of Finding: The proposed alternative parking standards do not alter the approved site layout or circulation patterns and do not result in spillover parking impacts to surrounding streets. The Parking Management Plan includes operational measures to ensure adequate parking availability during special events, including on-site coordination and controlled use of tandem spaces. Adjacent residential neighborhoods are buffered by existing development patterns and street frontage, and the project does not increase daily parking demand beyond what can be accommodated on-site. Therefore, the project is compatible with surrounding properties and will not result in adverse effects.
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6. Finding: The proposed use will not be adverse to the public health, safety, or general welfare.
Facts in Support of Finding: The alternative parking standards are designed to provide safe, adequate, and functional parking consistent with the actual operation of the CJPIA campus. Fire access, emergency vehicle circulation, pedestrian accessibility, and ADA requirements have been reviewed and will be maintained in compliance with applicable standards. The Parking Management Plan ensures that parking operations remain orderly during both daily operations and infrequent special events. Accordingly, approval of the Minor Conditional Use Permit will not be adverse to the public health, safety, or general welfare.
As required by Chapter 44 – Zoning, Article V – Division 6, Section 44-908 (Findings) of the La Palma Municipal Code, approval of Master Sign Plan 25-1 is based on the following findings:
1. Finding: The master sign plan complies with the purpose of this Code, including any applicable design guidelines.
Facts in Support of Finding: The proposed Master Sign Plan has been prepared to integrate signage with the architectural character of the CJPIA campus and to ensure a coordinated, high-quality sign program consistent with the purpose of Chapter 44. The plan emphasizes site identification and wayfinding rather than advertising, incorporates materials and colors consistent with the Spanish Colonial Revival architecture of the campus, and provides a cohesive framework for monument signage on the property. As such, the Master Sign Plan complies with the intent and design objectives of the Sign Code.
2. Finding: Proposed signs enhance the overall development and are in harmony with other signs included in the plan, the structures they identify, and surrounding development.
Facts in Support of Finding: The proposed monument sign is designed to be architecturally compatible with the existing CJPIA campus buildings and the integrated monument features already located along Moody Street. The sign incorporates stucco finishes, bronze lettering, and landscaping consistent with the campus design vocabulary and surrounding commercial development. With the removal of the overhead trellis element, as recommended by the Development and Circulation Committee, the monument sign is appropriately scaled for its prominent corner location and enhances the overall campus identity while remaining visually compatible with surrounding uses.
3. Finding: The master sign plan contains provisions to accommodate future revisions that may be required because of changes in use or tenants.
Facts in Support of Finding: The Master Sign Plan establishes clear standards for sign design, materials, dimensions, and placement that allow for future modifications or updates while maintaining architectural consistency across the campus. These provisions ensure that any future changes to signage resulting from operational needs or internal campus reconfiguration can be accommodated in a manner that remains consistent with the approved sign program and the intent of the Sign Code.
4. Finding: The master sign plan complies with the standards of this Code, except that flexibility is allowed with regard to sign area, number, location, and/or height to the extent that the
City of La Palma: Resolution No. 2026-XX Page 8 of 14
master sign plan will enhance the overall development, achieve superior quality design, and more fully accomplish the purposes of this Code.
Facts in Support of Finding: The proposed Master Sign Plan generally complies with the applicable sign area, height, and design standards for monument signage within the Neighborhood Commercial zoning district. The plan allows limited flexibility in the placement and number of monument signs to reflect the site’s unique campus configuration and prominent corner location, while maintaining a cohesive and architecturally integrated signage program. This flexibility results in a superior quality sign design that enhances site identification, preserves visual compatibility, and more fully achieves the purposes of the Sign Code than would be possible through standard sign permits alone.
City of La Palma: Resolution No. 2026-XX Page 9 of 14
Exhibit “B”
CONDITIONS OF APPROVAL
Precise Plan Amendment 291
Minor Conditional Use Permit 399
Master Sign Plan 25-1
Lot Line Adjustment 25-1
GENERAL:
1. An Agreement to the Conditions of Approval shall be executed by the Owner and/or Applicant, and filed with the Community Development Department, within fifteen (15) days of the project approval date. The Agreement to the Conditions of Approval shall run with the land and be binding in any subsequent owners, heirs, assigns, or occupants.
2. The Owner and the Owner's successors in interest shall be fully responsible for knowing and complying with all Conditions of Approval, including making known the Conditions to the City for future governmental permits or actions at 8081 Moody Street. These approved Conditions of Approval shall be attached to all sets of construction plans and posted at the site during construction.
3. All aspects of this development, including, but not limited to, structures, landscaping, parking, signage, access, allowed uses, and mechanical equipment, shall conform in all respects with Chapter 44 of the La Palma Municipal Code and the La Palma Standard Improvement Plans and Specifications, latest edition, unless otherwise specifically approved in these Conditions of Approval.
4. The Owner and the Owner's successors, heirs, and assigns, shall defend, indemnify, and hold harmless the City, its agents, officers, and employees from any claim, action, or proceeding against the City, its agents, officers, or employees to attack, set aside, void, or annul the approval granted by this Precise Plan, which action is brought within the appropriate statute of limitations. The Owner and the Owner's successors, heirs, and assigns, shall further defend, indemnify, and hold harmless the City, its agents, officers, and employees from any and all claims, actions, or proceedings against the City, its agents, officers, or employees arising out of or resulting from negligence of the Owner or the Owner’s agents, employees or contracts.
5. In accordance with the La Palma Municipal Code Section 44-792 and subject to the expiration provisions in Article IV, Division 4 of the City Code, this Precise Plan will expire 180 days following City Council approval if construction of the Project has not begun. Extensions of this time limit are subject to Section 44-580.
6. The Community Development Director or designee shall have the authority for interpreting the conditions of approval granted herein by the City, in cases where “uncertainty” or “ambiguity” or “discrepancies” exist between approved plans, interpretations of established conditions of approval, and/or new issues that stem from plan check or construction that were not addressed or considered as part of an original project approval and require reconsideration or interpretation of the Conditions of Approval so long as such interpretation - EXHIBIT B -
City of La Palma: Resolution No. 2026-XX Page 10 of 14
results in only “minor” revisions to the project scope to that which was originally approved and do not result in a substantive modification to the approved project.
7. If at the time of application for building permit there is a project job account balance due to the City for recovery of planning review and entitlement fees the balance shall be remitted. Building permits will not be issued until the entitlement processing fees are paid in full.
PARKING:
8. The Property Owner shall implement and comply with the approved Parking Management Plan on file with the Community Development Department for the life of the project. The Parking Management Plan shall govern campus parking operations, including but not limited to employee parking practices, use of tandem parking spaces during special events, on-site parking coordination, and event management procedures. Any substantive modification to the Parking Management Plan shall require review and approval by the Community Development Director or designee, and failure to comply with the approved plan shall constitute a violation of this approval.
9. If, at any time after project occupancy, the City receives substantiated complaints or determines that parking demand associated with the project results in inadequate on-site parking availability, parking spillover onto adjacent streets, or other parking-related impacts, the Property Owner shall, at its sole expense, submit a parking mitigation or corrective action plan for review and approval by the Community Development Director or designee. Such measures may include, but are not limited to, operational modifications, changes to parking management practices, use restrictions, off-site parking agreements, or other actions deemed appropriate by the City to resolve the identified parking issues.
WATER QUALITY:
10.The Applicant shall submit a Final Water Quality Management Plan (WQMP) and a Water Pollution Control Plan (WPCP) to the City for review and approval prior to issuance of grading or demolition permit.
11.The Applicant shall include in the construction plans all BMPs identified in the approved final Project WPCP and any other urban runoff and storm water pollution control measures deemed necessary by the City.
12.The Applicant shall submit to the City for review and approval a Water Quality Management Plan that:
(a) Discusses regional or watershed programs (if applicable), (b) Identifies selected Low Impact Development (LID) and Hydro modification (as applicable) BMPs,
(c) Identifies any applicable waivers, alternative programs, and Treatment Control BMPs, (d) Incorporates the applicable Source Control BMPs,
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(e) Describes long-term operation and maintenance requirements for BMPs, (f) Identifies the entity that will be responsible for long-term operation and maintenance of the BMPS, and
(g) Describes the mechanism for funding the long-term operation and maintenance of the BMPs.
13.If applicable, obtain State Construction General Permit with Waste Discharger Identification (WDID) number prior to grading permit issuance.
14.The discharge of any sediment and construction materials or wastes into a receiving water or storm drain shall be prohibited.
15.Prior to grading or building permit close-out and/or the issuance of a Certificate of Occupancy, the Applicant shall:
(a) Demonstrate that all LID and other structural BMPs described in the Project WQMP have been constructed and installed in conformance with approved plans and specifications,
(b) Demonstrate that an adequate number of copies of the project’s approved final Project WQMP are available for the future property occupants, and (c) Submit for review and approval an Operations and Maintenance (O&M) Plan for all structural BMPs (optional if included in final Project WQMP). (d) Owner/Applicant shall execute and record a Covenant and Agreement for the maintenance and monitoring of Water Quality BMP’s.
CONSTRUCTION:
16.All construction plans are required to be submitted to the Building & Safety Division for plan check, permit issuance, and payment of permit fees prior to commencement of construction activity. Construction plans shall be consistent with the Precise Plan 285 approved by the City Council.
17.The Owner/Applicant shall ensure that all construction contractors and subcontractor personnel are made aware of the required best management practices and good housekeeping measures for the project site and any associated construction lay-down areas.
18.The Owner/Applicant shall be responsible for informing all subcontractors, consultants engineers, or other business entities providing services related to the Project of their responsibilities to comply with all pertinent requirements herein in the La Palma Municipal Code, including the requirement that a business license be obtained by all entities doing business in the City as well as noise limitations and hours of construction requirements within the City.
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19.General contractor must submit a Construction Waste Management Plan prior to permit issuance. At the end of each day of construction activity, all construction debris and waste materials shall be collected and properly disposed of in trash or recycle bins.
20.The Owner/Applicant shall secure encroachment permit for all public improvements in the public rights-of-way.
21.The City shall impose the following hours of operation on any construction activity and operation of mobile combustion or pneumatic equipment or any construction noise sources that can be heard from the property line greater than 65dBA:
Monday-Friday: 7:00 a.m. – 7:00 p.m.
Saturday: 9:00 a.m. – 6:00 p.m.
Sundays & Holidays: Not Allowed
Holidays are specifically defined herein as: Presidents Day, Martin Luther King Day, Memorial Day, July 4th, Labor Day, Veterans Day, Thanksgiving, the day after Thanksgiving, Christmas, New Year’s Day,
22.The Applicant shall ensure that all mechanical and electrical equipment (to be installed on a structure or on the ground) is adequately screened from public view to the satisfaction of the Community Development Director or designee prior to issuance of Certificate of Occupancy.
23.All parking of vehicles related to the construction process, including worker’s personal vehicles, are encouraged to park on the project site to the maximum extent possible.
GRADING AND DRAINAGE:
24.An Engineering grading Certification shall be submitted to the City Engineer and Building Official when grading is complete. The Certification form shall be obtained from the City. The project RCE/geotechnical engineer shall initiate and prepare the certification, duly signed, wet stamped with date of expiration of registration.
25.Grading shall be in substantial compliance with the approved grading plans and to the satisfaction of the Building & Safety Division and Public Works Division. Surety shall be posted with a bond to the Public Works Division to guarantee all public works improvements including but not limited to curbs, gutters, sidewalks, utilities, and the completion of grading, erosion and sediment control measures, soil stabilization, and drainage improvements.
26.Construct as necessary drainage improvements on site including structures or undersidewalk drains as part of the public works improvements per the project’s Water Quality Management Plan (WQMP).
27.Grading contractor shall manage dust control with liberal use of watering truck during grading activity.
28.Two (2) inch aggregate base approach and use of rumble strips shall to be installed per WQMP and Erosion Sediment Control Plan (ESCP).
City of La Palma: Resolution No. 2026-XX Page 13 of 14
LANDSCAPING:
29.Prior to building permit issuance, a landscape documentation package shall be submitted to the City Water Quality Consultant for review and approval subject to the provisions of State Model Water Efficient Landscape Ordinance, located at California Code of Regulations, Title 23, Division 2, Chapter 2.7, Sections 490-495, as may be amended from time to time. The landscape documentation package shall include a certification by a professional, appropriately licensed in the State of California, stating that the landscape design and water use calculations have been prepared by or under the supervision of the licensed professional and are certified to be in compliance with the provisions of State Model Water Efficient Landscape Ordinance, located in California Code of Regulations, Title 23, Division 2, Chapter
2.7, Sections 490-495, as may be amended from time to time.
30.Landscape and irrigation plans shall be submitted to the City’s Water Quality Consultant for review and approval with appropriate water use calculations prior to issuance of building permit. Water use calculations shall be consistent with calculations contained in the guidelines and shall be provided to the local water purveyor, as appropriate, under procedures determined by the City.
31.Verification of compliance of the landscape installation with the approved plans shall be obtained through a certification of completion in conjunction with a certificate of use and occupancy or permit final process, as provided in the State Model Water Efficient Landscape Ordinance, located at California Code of Regulations, Title 23, Division 2, Chapter 2.7, Sections 490-495, as may be amended from time to time.
UTILITIES:
32.The water and sewer systems shall be installed to the satisfaction of the City’s Water Supervisor, and all work shall be done in accordance with City Standards.
33.Utilities, including electrical, telephone, cable television, and similar service wires or cables that provide direct service to the new building (approved under Precise Plan Amendment 291) shall be installed underground unless otherwise approved by the City Council when approving a Precise Plan. The Applicant is responsible for complying with the requirements of the La Palma Municipal Code and making the necessary arrangements with the utility companies for installation of facilities. Appurtenances and associated equipment such as surface-mounted transformers, pedestal-mounted terminal boxes and meter cabinets, and concealed ducts in an underground system may be placed aboveground with approval of the City Engineer.
ORANGE COUNTY FIRE AUTHORITY (OCFA):
34.Prior to issuance of a building permit, the Applicant shall provide proof of Orange County Fire Authority (OCFA) approval(s) in the form of stamped plans to the Building & Safety Division.
35.Prior to issuance of a grading permit and/or building permit, the Applicant shall obtain OCFA approval of a fire master plan (service code PR145).
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36.Prior to issuance of a building permit, the Applicant shall obtain OCFA approval of the following:
• Architectural (service codes PR200-PR285);
• Underground piping for private hydrants and fire sprinkler systems (service codes PR470- PR475); and
37.Prior to final building inspection, the Applicant shall obtain OCFA approval of a fire sprinkler system (service codes PR400-PR465).
38.Prior to concealing interior construction, the Applicant shall obtain OCFA approval of a sprinkler monitoring system (service code PR500).
39.Prior to Issuance of a Certificate of Occupancy Permit, all Orange County Fire Authority “OCFA” plan inspections for the project or structures shall be completed to the satisfaction of the OCFA inspector and be in substantial compliance with codes and standards applicable to the project.
1 MINUTES OF THE SPECIAL MEETING
OF THE LA PALMA DEVELOPMENT AND CIRCULATION COMMITTEE
December 18, 2025
CALL TO ORDER:
Committee Chair Almendralo called the Regular Meeting of the La Palma Development Circulation Committee to order at 4:31 p.m. on Thursday, December 18, 2025, in the Council Chamber of La Palma City Hall, 7822 Walker Street, La Palma, California.
PLEDGE OF ALLEGIANCE: Chairperson Almendralo
ROLL CALL:
Committee Members Present : Chairperson Almendralo
Vice-Chairperson Sambrano
Committee Member Jethvani
Committee Member Lee
Committee Member Vincenti
Committee Members Absent: Committee Member Alvarez
Committee Member Luu
City Officials Present: Peter Kim, City Manager
Jake Chavira, Acting Community Services/Public Works Director Stephanie Tomaino, Contract Community Development
Manager
PROCEDURAL ITEMS
None.
PRESENTATIONS
None.
ORAL COMMUNICATIONS
No members of the public wished to speak.
2 1. Introduction of New Staff
a. Jake Chavira, Acting Community Development & Public Works Director b. Stephanie Tomaino, Contract Community Development Manager Acting Community Development and Public Works Director Jake Chavira and Contract Community Development Manager Stephanie Tomaino introduced themselves.
CONSENT CALENDAR:
2. Approval of Development and Circulation Committee Minutes Recommendation that the Development and Circulation Committee approve the Minutes of the April 14, 2025, Regular Meeting of the Development and Circulation Committee (DCC).
The Development and Circulation Committee reviewed and approved the Minutes of the Regular Meeting of the Development and Circulation Committee held on April 14, 2025, with the following amendments:
Revising the roll call to reflect that Committee Member Lee was absent. Revising Item No. 5, Approval of Development Committee Minutes, to reflect that a correction was discussed regarding the Minutes of the Regular Meeting of the Development and Circulation Committee held on June 10, 2024, clarifying that the motion for the public hearing item was made by Committee Member Quan.
The motion passed 5-0, with Committee Members Alvarez and Luu absent.
PUBLIC HEARING:
3. Conditional Use Permit 399, Precise Plan 291, Lot Line Adjustment 25-1, and Master Sign Plan 25-1 for the construction of a new building at the California Joint Powers Insurance Authority headquarters, 8081 Moody Street
Applicant: Shelley MacDonald, Elements Architecture
Location: 8081 Moody Street, La Palma, CA 90623 (APNs 262-042-66, -33, and -30), generally located at the southwest corner of La Palma Avenue and Moody Street
Request: A request to construct a two-story, 10,589 sq. ft. building comprised of offices, meeting rooms, a studio and production suite, and other ancillary uses. The request also includes: a lot line adjustment to merge the commercial parcel at APN 262-042-30 (formerly addressed at 4982 La Palma Ave); a Conditional Use Permit for the use of alternative parking standards; and a Master Sign Plan to install a new monument sign at the La Palma/Moody intersection.
Environmental: Categorically exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15303, Class 3 (New Construction) and
3 Section 15332, Class 32 (In-Fill Development Projects) of the CEQA Guidelines.
a) Chairperson Almendralo opened the Public Hearing.
b) Contract Community Development Manager Tomaino gave the Staff Report. c) Committee Member Comments and Questions:
The Committee Members asked questions regarding the parking management plan; discrepancies in square footage; whether the facility is open to the public; use of multiple addresses; the location of the vehicular gate; dimensions of proposed signage; access along Moody Street; potential modifications to on-site landscaping to increase parking capacity; the frequency of large events utilizing valet parking; property tax implications; the trash enclosure; the design and size of the proposed monument sign; and the construction timeline and potential impacts to the nearby school.
Responses were provided by Contract Community Development Manager Tomaino and the Applicant, as appropriate.
d) Public Input:
Alexander Smith, CEO, California Joint Powers Insurance Authority, and Jason McBride, Finance Director of the California Joint Powers Insurance Authority, answered questions and provided additional information. e) Chairperson Almendralo closed the Public Hearing.
f) Consider staff’s recommendation and recommend approval of the project to the City Council, with the Committee’s action reflected in the meeting minutes.
The Committee expressed overall support for the project, with differing views regarding the proposed trellis design for the new monument sign.
Vice-Chairperson Sambrano made a motion to approve staff’s recommendation and recommend approval of the project to the City Council without the trellis above the proposed monument sign, seconded by Committee Member Lee.
Committee Member Vincenti made a substitute motion to approve staff’s recommendation and recommend approval of the project to the City Council, seconded by Committee Member Jethvani. The motion died 2-3, with Committee Members Alemndralo, Lee, and Sambrano voting no, and Committee Members Alvarez and Luu absent.
The Committee dispensed with the original motion to approve staff’s recommendation and recommend approval of the project to the City Council without the trellis above the proposed monument sign. The motion carried 3-2, with Committee Members Vincenti and Jethvani voting no, and Committee Members Alvarez and Luu absent.
4 REGULAR ITEM:
None
COMMITTEE MEMBER REMARKS:
None
CITY STAFF REMARKS:
City Manager Kim thanked the Committee Members for scheduling a special meeting of the Development and Circulation Committee.
ADJOURNMENT:
Chairperson Almendralo adjourned the Special Meeting of the La Palma Development and Circulation Committee at 5:42 p.m.
_____________________________________
Rodi Almendralo
Chairperson
Attest:
________________________________
Jake Chavira
Acting Community Development and Public Works Director
DECEMBER 16, 2025
Mr. Greg Powers
President
RED BRICK CONSULTING, INC.
6B Liberty, #100
Aliso Viejo, CA 92656
SUBJECT: CALIFORNIA JPIA REVISED PARKING MANAGEMENT PLAN, CITY OF LA PALMA Dear Mr. Powers,
INTRODUCTION
RK ENGINEERING GROUP, INC. (RK) is pleased to submit this Parking Management Plan (PMP) for the proposed California Joint Powers Insurance Authority (California JPIA) campus general office expansion.
RK previously prepared the California JPIA Parking Management Plan, dated May 8, 2023. The Project description has since changed to consist of the expansion of the campus to include a 10,589 square feet general office building. Once fully constructed, the campus will have three (3) general office buildings totaling 30,009 square feet of gross floor area. The campus proposes to provide 45 standard and 30 tandem parking spaces for a total of 75 parking spaces. It should be noted that the configuration of a tandem parking space allows two vehicles to park per tandem parking space; hence, the campus proposes to provide equivalently 105 single parking spaces. As such, RK has completed a PMP similar to the previously completed May 2023 PMP based on the latest project description.
Based on the City of La Palma Municipal Code, the project proposes to provide less than the minimum parking requirement. Additionally, the Project proposes to provide tandem parking, which is only identified in the City of La Palma’s parking code as a design option for residential land uses. Since the project is a general office land use, the provision of existing and proposed tandem parking is therefore substandard. As such, a conditional use permit is required per the comments provided by the City of La Palma.
As such, the purpose of this parking management plan is to determine whether the latest proposed parking supply is adequate under proposed operating conditions and provide recommendations to regulate parking during special events.
RK17568.2 // 3051-2025-01 2
PROJECT DESCRIPTION
The California Joint Powers Insurance Authority (California JPIA) is a self-insurance pool for cities and other local government agencies. The California JPIA provides liability, workers’ compensation, and other property coverage as well as training and loss control services to over 120 public agencies throughout California. The site currently operates with approximately 30–39 employees on typical weekdays, with extra guests occasionally present for training sessions, meetings, and other special events. It is anticipated that no more than ten (10) guests will be on campus to participate in the video productions. California JPIA will maintain its existing operating hours from 8:00 AM to 5:00 PM, Monday through Friday.
The existing campus consists of two (2) general office buildings located at 8081 Moody Street, in the City of La Palma. The project proposes to expand its existing campus to include a new two-story building, which will add approximately 10,589 square feet of additional building area and is intended to enhance internal operations, provide dedicated space for a video production studio, and accommodate a new medium-sized conference room and a large break room. Access to the project is currently provided by one (1) right-in/right-out driveway located along Moody Street and one (1) gated emergency vehicle access point along La Palma Avenue.
The aerial location map is shown in Exhibit A. The proposed site plan is illustrated in Exhibit B.
EXISTING TRANSIT STOPS ADJACENT TO CAMPUS
There are approximately three (3) existing bus stops located adjacent to the campus, located along La Palma Avenue, which are illustrated in Exhibit C. The existing bus stop IDs, bus route(s), and service frequency during weekday peak times are summarized in Table 1.
Table 1 | Existing Bus Stops Adjacent to Campus
Bus Service
Agency1
Bus
Route
Service Frequency During
Weekday Peak Times
Bus Stop ID #
4611 4612 4620
COW 1A 60 X
COW 2A 60 X
OCTA 38 20 X X X
1 COW =- Cerritos On Wheels
OCTA = Orange County Transportation Authority
It should be noted that all three (3) existing bus stops are served by OCTA Bus Route 38, which has a service frequency of 20 minutes during weekday peak times. As such, employees and guests have the option to ride the bus instead of driving their single occupancy vehicles and parking on-site.
The bus routes and schedules identified in Table 1 are included in Appendix A.
ENGINEERING GROUP INC. Exhibit A Location Map 3051-2025-01 CALIFORNIA JPIA PARKING MANAGEMENT PLAN // CITY OF LA PALMA N La Palma Ave Moody St
Legend
= Project Site Boundary
ENGINEERING GROUP INC. Exhibit B Site Plan 3051-2025-01 CALIFORNIA JPIA PARKING MANAGEMENT PLAN // CITY OF LA PALMA N
ENGINEERING GROUP INC. Exhibit C Existing Bus Stops Adjacent to the Project Site 3051-2025-01 CALIFORNIA JPIA PARKING MANAGEMENT PLAN // CITY OF LA PALMA N La Palma Ave Moody St Bus ID: 4620 Bus ID: 4612 Legend
= Project Site Boundary = Existing Bus Stop Bus ID: 4611
RK17568.2 // 3051-2025-01 3
PROP OSED PARKING INVENTORY
The project proposes connecting the two (2) existing parking aisles to combine the parking lots, which allows for the shared use of parking for all users of California JPIA. There are 60 existing parking spaces serving the existing campus. It should be noted that the campus includes an existing tandem parking configuration, which is utilized during special events. Once fully constructed, the campus proposes to provide 45 standard and 30 tandem parking spaces for a total of 75 parking spaces. It should be noted that the configuration of a tandem parking space allows two vehicles to park per tandem parking space; hence, the campus proposes to provide equivalently 105 single parking spaces.
The proposed parking inventory breakdown is summarized in Table 2.
Tandem Parking Spaces
Tandem parking spaces are a typical method of increasing parking capacity on-site. “Tandem” or stacked parking refers to a single parking spaces that is double in length in order to accommodate two (2) vehicles. When utilized, the first car vehicle will park and is sequentially blocked by the second car. A tandem configuration typically requires a parking attendant at the parking space to direct vehicles.
The existing tandem parking spaces are in structurally engineered turf areas (i.e., turf-block), forward of the paved and lined parking spaces. Furthermore, turf-blocks are designed to reduce soil erosion and are frequently used for emergency vehicle access driveways. The existing turf-blocks located within the parking areas are usable during inclement weather and will therefore not reduce the onsite parking capacity.
During typical operations, the project will not need to utilize the tandem parking spaces to provide adequate parking. However, as part of the parking management plan, these parking spaces will be utilized during special events when the parking demand is increased.
Table 2 | Proposed Parking Inventory
Type of Parking Space Number of
Parking Spaces
Single Parking
Space Equivalent
Tandem Parking Space 30 60
Standard Parking Space 45 45
Total Parking Spaces 75 105
RK17568.2 // 3051-2025-01 4
CITY OF LA PALMA PARKING REQUIREMENTS
The existing campus consists of two general office buildings, and the project proposes to expand the campus by constructing a new two-story general office building. As such, the general office parking rates are the most appropriate for this land use.
Table 3 shows the general office parking rates per the City of La Palma Municipal Parking Code Section 44-363 and the project’s parking requirement based on said parking rates and GFA of the general office buildings.
As shown in Table 3, the project is required to provide 121 parking spaces but is proposing to provide an equivalent of 105 parking spaces. As such, project is deficient by 16 parking spaces.
Appendix B includes the City of La Palma Municipal Parking Code Section 44-364.
Table 3 | City of La Palma Parking Requirements
California JPIA Campus General Office Expansion Project1 Address Building Square Feet
(GFA)2
Land Use Parking Rate
Required
Number of
Parking Spaces
Existing Campus
8081 Moody Street,
La Palma
A 7,376 General Office 1 per 250 SF30
B 12,044 48
Existing Campus Sub-Total [A] 78
Proposed Campus Expansion
4982 La Palma Avenue,
La Palma C 10,589 General Office 1 per 250 SF 43
Proposed Project Expansion Sub-Total [B] 43
Total Parking Requirement [A] + [B] 121
Number of Parking Spaces Provided3 105
Number of Parking Spaces Deficient Per Code -16
Percent (%) of Parking Spaces Deficient Per Parking Code -13.2% 1 Source: City of La Palma Municipal Parking Code Section 44-364 2 GFA = Gross Floor Area
3 The project will provide 45 standard parking spaces and 30 tandem parking spaces, which would provide an equivalent of 105 single parking spaces since tandem parking spaces allow for 2 vehicles to park per tandem parking space.
RK17568.2 // 3051-2025-01 5
EXISTING PARKING DEMAND BASED ON EMPLOYEE AND VISITORS ON-SITE As previously discussed, the site currently operates with approximately 30–39 employees on typical weekdays, with extra guests occasionally present for training sessions, meetings, and other special events. It is anticipated that no more than ten (10) guests will be on campus to participate in the video productions. The existing parking inventory of 60 parking spaces can easily accommodate all employees and guests to park on-site. Furthermore, the expansion will increase the parking supply to 105 parking spaces, which can accommodate more employees and guests.
It should also be noted that not all employees are simultaneously on-site, with approximately ten (10) employees expected to be on-site at a time according to representatives of California JPIA.
CALIFORNIA JPIA OPERATIONS
Daily Weekday Operations
As previously discussed, the expansion is intended to enhance internal operations, provide dedicated space for a video production studio, and accommodate a new medium-sized conference room and a large break room. The video production studio, meeting spaces, and break room are designed to serve existing staff and member agencies, with no significant increase in parking. No new employees will be employed because of the expansion. As such, the daily weekday operations, once the expansion is completed, are expected to remain generally consistent with current operations.
Even with the assumption that all employees and guests self-park on-site, the proposed 75 parking spaces are sufficient to meet the typical daily requirements of the project, and double parking at the tandem parking spaces would not be required to accommodate daily parking demand.
The combined number of employees and guests during typical weekday operations shall be capped at 75 to match the 75 parking spaces (45 standard parking spaces and 30 tandem parking spaces). If the combined number of employees
Special Event Operations
California JPIA occasionally hosts training events, meetings, community gatherings (e.g., The City of La Palma’s Annual Employee Recognition Luncheon. During these special events, the parking demand increases depending on the number of employees and guests that are anticipated to attend the event.
Under existing conditions, California JPIA currently implements a parking management program to park vehicles in tandem parking spaces during special events. Based on information provided by representatives of California JPIA, parking attendants are currently employed to direct vehicles entering the parking area and into the tandem parking spaces. Since all the special events share a common start and end time, guests generally do not have to wait for other guests to move blocking vehicles. It should be noted that this has been a successful parking management plan for the campus for over 25 years without creating an overflow parking situation nor causing circulation conflicts onsite and off-site.
RK17568.2 // 3051-2025-01 6
The Parking Management Plan (PMP) section of this report documents existing best practices that are currently in use at the site and addresses special event parking when the tandem parking spaces will be utilized to meet the parking demand.
SPECIAL EVENT PARKING MANAGEMENT PLAN
Since the parking demand variably increases depending on the number of employees and guests and attending an event, California JPIA will organize the scheduling of special events so that all events are via invitation only. Attendance at these special events is by RSVP only, and are not available to members of the public or walk-ins. This provides control over the timing and the number of guests in attendance.
Representatives of California JPIA will inform employees and guests of the bus routes available at the bus stops adjacent to the campus as an alternative to driving to the site.
Parking attendants are expected to be required when the number of guests attending the event exceeds approximately 90% of the parking spaces without double parking in the tandem parking spaces. Because there are 75 parking spaces, parking attendants will be required when the expected number of event participants is 68 or higher.
It should be noted that the 90% calculation is conservative because it allows for an additional parking margin and assumes that all event participants will drive single occupancy vehicles and will park onsite.
PARKING MANAGEMENT PLAN RECOMMENDATIONS
Representatives of California JPIA have been successfully hosting events at this site for over 25 years.
California JPIA currently implements a parking management program to park vehicles in tandem parking spaces during special events, which has been proven to be a successful and effective parking management plan. The following recommendations are provided to ensure that adequate parking is continually provided on-site:
1. Representatives of California JPIA will regularly monitor the on-site parking demand to ensure that adequate parking is provided.
2. Employees and visitors of the site shall be instructed to enter the campus via the primary driveway located along Moody Street to park on-site. Off-site parking is not encouraged.
3. Representatives of California JPIA will organize the scheduling of special events so that all events are via invitation only. Attendance at these special events is by RSVP only, and are not available to members of the public or walk-ins.
4. Representatives of California JPIA will inform employees and guests of the bus routes available at the bus stops adjacent to the campus as an alternative to driving to the site.
5. Parking attendants will be continued to be required to park vehicles when the expected number of event participants exceeds 68 attendees, which is based on 90% of the on-site
RK17568.2 // 3051-2025-01 7
parking. This is a conservative calculation because it allows for an additional parking margin and assumes that all visitors and employees will drive single occupancy vehicles and will park on-site.
6. When a special event is hosted on-campus, representatives of California JPIA will continue to employ approximately six (6) parking attendants to direct vehicles on-site and ensure that vehicles do not queue off-site along Moody Street. These parking attendants will be located at the entrance of the parking lot and at the parking space(s) to direct incoming guests. When the first car is parked, a second car is directed to park directly behind it. Valet/parking attendants will be instructed to use large car and small car parking combinations within each tandem parking space to maximize efficiency. Since all events generally have a consistent start and end time, guests are expected to arrive and depart simultaneously without the need for a professional valet service. The second car will provide a dashboard card that is filled out with their mobile phone number. If the car parked in the first position needs to exit, and the second position is still in place, the driver can contact the other guest to move their vehicle by calling the phone number on the dashboard card.
Any changes to the Project, such as the downsize of building space occupied by California JPIA for the use of another tenant, or the increase of employees and guests, may require an update to the PMP.
CONCLUSIONS
RK Engineering Group, Inc. appreciates this opportunity to work with on the proposed California JPIA general office expansion. This parking management plan (PMP) details the site’s current best practices and outlines strategies to maintain adequate parking after the expansion. With the implementation of the PMP strategies, the project is expected to provide sufficient on-site parking spaces to accommodate both typical daily operations and special events.
If you have any questions regarding this review, or need further clarification, please contact us at (949) 474-0809.
Sincerely,
RK ENGINEERING GROUP, INC.
Rogier Goedecke Nhi Ly, T.E.
President Engineer III
Appendices
Appendix A
OCTA & COW Bus Route and Schedules
www.octa.net | Effective August 10, 2025
LEGEND
LEYENDA MAP NOT TO SCALE
N
Fairmont 30
Imperial 30
Lakeview
Esperanza
Miller
Kraemer 129
Lemon 47
La Palma
METRO 460
METRO 62; COW: 1, 2
COW: 1, 2
Pioneer
South 30
183rd
Studebaker
Gridley
Norwalk LBT 173, COW: 1, 2
Bloom eld LBT 191, COW: 1, 2
Moody
Valley View 123
Knott 25
Beach 29, 529
Del Amo
LBT 191
Magnolia 33
Brookhurst 35
Euclid 37
Harbor 43, 543
Anaheim 47
State College 57
Glassell 59
Tustin 71, 123 Tustin 71
Fairlynn
METRO = Los Angeles Metro | COW = Cerritos On Wheels |
LBT = Long Beach Transit
Numbers on streets indicate transfers. Números en la calle indican transbordos.
Scheduled Departure Regular Routing
Route 038/061125
Knott’s Berry Farm
Buena Park Downtown
Kaiser Hospital
Anaheim Canyon Metrolink Station
ANAHEIM
ANAHEIM HILLS
LA PALMA
LAKEWOOD
BUENA PARK
YORBA LINDA
CERRITOS
LOS CERRITOS CENTER
30, 38; METRO: 62;
LBT: 141, 172, 173, 192;
NT 2; COW: 1, 2
ESPERANZA & FAIRLYNN AREA
30, 38
38 Cerritos to Anaheim Hills
via Del Amo Blvd / La Palma Ave
Effective August 10, 2025 | www.octa.net
38 Cerritos to Anaheim Hills
via Del Amo Blvd / La Palma Ave
Los Cerritos CenterDel Amo & PioneerLa Palma & BeachLa Palma & BrookhurstLa Palma & HarborLa Palma &State CollegeLa Palma & ImperialEsperanza & Fairlynn 4:15 4:24 4:40 4:49 4:57 5:06 5:29 5:35
4:36 4:45 5:01 5:10 5:18 5:27 5:50 5:56
4:55 5:04 5:20 5:29 5:37 5:46 6:09 6:15
5:16 5:25 5:41 5:50 5:58 6:07 6:30 6:36
5:34 5:44 6:01 6:10 6:19 6:29 6:53 7:00
5:54 6:04 6:21 6:30 6:39 6:49 7:13 7:20
6:14 6:24 6:41 6:50 6:59 7:09 7:33 7:40
6:32 6:42 7:01 7:10 7:19 7:31 7:56 8:02
6:47 6:58 7:19 7:30 7:41 7:52 8:16 8:23
7:07 7:18 7:39 7:50 8:01 8:12 8:36 8:43
7:37 7:48 8:09 8:20 8:31 8:42 9:06 9:13
8:07 8:18 8:39 8:50 9:01 9:12 9:36 9:43
8:37 8:48 9:09 9:20 9:31 9:42 10:06 10:13
9:07 9:18 9:39 9:50 10:01 10:12 10:36 10:43
9:37 9:48 10:09 10:20 10:31 10:42 11:06 11:13
10:07 10:18 10:39 10:50 11:01 11:12 11:36 11:43
10:37 10:48 11:09 11:20 11:31 11:42 12:06 12:13
11:07 11:18 11:39 11:50 12:01 12:12 12:36 12:43
11:37 11:48 12:09 12:20 12:31 12:42 1:06 1:13
12:02 12:13 12:35 12:47 12:58 1:09 1:33 1:41
12:35 12:46 1:08 1:20 1:31 1:42 2:06 2:14
1:03 1:14 1:36 1:48 1:59 2:10 2:34 2:42
1:25 1:36 1:58 2:10 2:21 2:32 2:56 3:04
1:42 1:53 2:15 2:27 2:38 2:49 3:13 3:21
2:05 2:16 2:38 2:50 3:01 3:12 3:36 3:44
2:25 2:36 2:58 3:10 3:21 3:32 3:56 4:04
2:46 2:57 3:18 3:30 3:41 3:52 4:16 4:23
3:06 3:17 3:38 3:50 4:01 4:12 4:36 4:43
3:26 3:37 3:58 4:10 4:21 4:32 4:56 5:03
3:46 3:57 4:18 4:30 4:41 4:52 5:16 5:23
4:06 4:17 4:38 4:50 5:01 5:12 5:36 5:43
4:26 4:37 4:58 5:10 5:21 5:32 5:56 6:03
4:56 5:07 5:28 5:40 5:51 6:02 6:26 6:33
5:26 5:37 5:58 6:10 6:21 6:32 6:56 7:03
5:59 6:10 6:31 6:42 6:51 7:01 7:23 7:29
6:55 7:06 7:27 7:38 7:47 7:57 8:19 8:25
7:54 8:04 8:24 8:34 8:42 8:51 9:10 9:16
9:00 9:10 9:26 9:34 9:42 9:50 10:09 10:15
10:05 10:15 10:31 10:39 10:47 10:55 11:14 11:20
Monday-Friday
EASTBOUND To: Anaheim Hills /Yorba Linda
Esperanza & FairlynnLa Palma & ImperialLa Palma &State CollegeLa Palma & HarborLa Palma & BrookhurstLa Palma & BeachPioneer & Del AmoLos Cerritos Center 4:37 4:41 4:59 5:08 5:14 5:23 5:36 5:48
5:02 5:06 5:24 5:33 5:39 5:48 6:01 6:13
5:22 5:26 5:47 5:56 6:04 6:14 6:31 6:43
5:47 5:51 6:12 6:21 6:29 6:39 6:56 7:08
6:12 6:16 6:37 6:46 6:54 7:04 7:21 7:33
6:30 6:34 6:56 7:08 7:19 7:30 7:50 8:02
6:55 6:59 7:21 7:33 7:44 7:55 8:15 8:27
7:20 7:25 7:47 7:58 8:09 8:20 8:37 8:50
7:45 7:50 8:12 8:23 8:34 8:45 9:02 9:15
8:10 8:15 8:37 8:48 8:59 9:10 9:27 9:40
8:40 8:45 9:07 9:18 9:29 9:40 9:57 10:10
9:10 9:15 9:37 9:48 9:59 10:10 10:27 10:40
9:40 9:45 10:07 10:18 10:29 10:40 10:57 11:10
10:10 10:15 10:37 10:48 10:59 11:10 11:27 11:40
10:40 10:45 11:07 11:18 11:29 11:40 11:57 12:10
11:10 11:15 11:37 11:48 11:59 12:10 12:27 12:40
11:40 11:45 12:07 12:18 12:29 12:40 12:57 1:10
12:10 12:15 12:37 12:48 12:59 1:10 1:27 1:40
12:40 12:45 1:07 1:18 1:29 1:40 1:57 2:10
1:10 1:15 1:37 1:48 1:59 2:10 2:27 2:40
1:36 1:40 2:06 2:18 2:28 2:40 2:58 3:11
1:56 2:00 2:26 2:38 2:48 3:00 3:18 3:31
2:16 2:20 2:46 2:58 3:08 3:20 3:38 3:51
2:36 2:40 3:06 3:18 3:28 3:40 3:58 4:11
2:57 3:01 3:27 3:39 3:49 4:01 4:19 4:32
3:17 3:21 3:47 3:59 4:09 4:21 4:39 4:52
3:36 3:40 4:06 4:18 4:28 4:40 4:58 5:11
4:00 4:04 4:29 4:40 4:49 5:00 5:17 5:31
4:20 4:24 4:49 5:00 5:09 5:20 5:37 5:51
4:40 4:44 5:09 5:20 5:29 5:40 5:57 6:11
5:00 5:04 5:29 5:40 5:49 6:00 6:17 6:31
5:20 5:24 5:49 6:00 6:09 6:20 6:37 6:51
5:40 5:44 6:09 6:20 6:29 6:40 6:57 7:11
6:06 6:10 6:32 6:42 6:51 7:02 7:18 7:30
6:38 6:42 7:04 7:14 7:23 7:34 7:50 8:02
7:18 7:22 7:42 7:50 7:57 8:07 8:21 8:33
8:21 8:25 8:45 8:53 9:00 9:10 9:24 9:36
9:26 9:30 9:50 9:58 10:05 10:15 10:29 10:41
10:26 10:30 10:50 10:58 11:05 11:15 11:29 11:41
Monday-Friday
WESTBOUND To: Cerritos
www.octa.net | Effective August 10, 2025 Los Cerritos Center Del Amo & Pioneer La Palma & Beach La Palma & Brookhurst La Palma & Harbor La Palma & State College La Palma & ImperialEsperanza & Fairlynn
5:00 5:10 5:25 5:33 5:42 5:51 6:09 6:16
6:00 6:10 6:29 6:37 6:46 6:55 7:13 7:20
7:00 7:10 7:29 7:37 7:46 7:55 8:13 8:20
8:00 8:10 8:29 8:37 8:46 8:55 9:13 9:20
8:55 9:05 9:24 9:34 9:44 9:55 10:13 10:20
9:55 10:05 10:24 10:34 10:44 10:55 11:13 11:20
10:55 11:05 11:24 11:34 11:44 11:55 12:13 12:20
11:53 12:03 12:23 12:35 12:44 12:55 1:13 1:20
12:53 1:03 1:23 1:35 1:44 1:55 2:13 2:20
1:53 2:03 2:23 2:35 2:44 2:55 3:13 3:20
2:52 3:02 3:23 3:35 3:44 3:55 4:13 4:20
3:52 4:02 4:23 4:35 4:44 4:55 5:13 5:20
4:52 5:02 5:23 5:35 5:44 5:55 6:13 6:20
5:52 6:02 6:23 6:35 6:44 6:55 7:13 7:20
6:53 7:03 7:21 7:32 7:41 7:52 8:10 8:17
7:53 8:03 8:21 8:31 8:39 8:47 9:02 9:09
8:53 9:03 9:21 9:31 9:39 9:47 10:02 10:09
Esperanza & FairlynnLa Palma & ImperialLa Palma &State CollegeLa Palma & HarborLa Palma & BrookhurstLa Palma & BeachPioneer & Del AmoLos Cerritos Center 4:55 5:00 5:18 5:27 5:35 5:44 5:57 6:08
6:00 6:05 6:23 6:32 6:40 6:49 7:02 7:13
7:00 7:05 7:25 7:34 7:42 7:51 8:07 8:18
7:55 8:00 8:21 8:31 8:41 8:52 9:09 9:20
9:00 9:05 9:26 9:36 9:46 9:57 10:14 10:25
10:00 10:05 10:26 10:36 10:46 10:57 11:14 11:25
11:00 11:05 11:26 11:37 11:48 12:02 12:19 12:30
12:00 12:05 12:27 12:38 12:48 1:00 1:17 1:28
1:00 1:05 1:28 1:39 1:49 2:01 2:18 2:29
2:00 2:05 2:28 2:39 2:49 3:01 3:18 3:29
3:00 3:05 3:28 3:39 3:49 4:01 4:18 4:29
4:00 4:05 4:28 4:39 4:49 5:01 5:18 5:29
5:00 5:05 5:28 5:39 5:49 6:01 6:18 6:29
6:00 6:05 6:25 6:35 6:44 6:56 7:13 7:24
7:00 7:05 7:24 7:34 7:43 7:54 8:09 8:20
8:00 8:05 8:24 8:34 8:43 8:54 9:09 9:20
9:00 9:05 9:24 9:34 9:43 9:54 10:09 10:20
Saturday, Sunday & Holiday
EASTBOUND To: Anaheim Hills /Yorba Linda
Saturday, Sunday & Holiday
WESTBOUND To: Cerritos
38 Cerritos to Anaheim Hills
via Del Amo Blvd / La Palma Ave
Appendix B
City of La Palma Municipal Parking Code Section 44-364
- CODE OF ORDINANCES
Chapter 44 - ZONING
ARTICLE III. - STANDARDS APPLICABLE IN ALL ZONING DISTRICTS DIVISION 4. PARKING AND LOADING
La Palma, California, Code of Ordinances Created: 2021-10-05 08:39:49 [EST] (Supp. No. 6)
DIVISION 4. PARKING AND LOADING
Sec. 44-361. General parking standards.
(a) Spaces accessible and usable. Off-street parking spaces, whether in a garage, carport, or open area, shall be located so as to be accessible and usable for the parking of motor vehicles at all times. (b) Parking purposes only. Required parking shall be maintained exclusively for parking purposes and shall not be used for storage or other purposes.
(c) Provided on same lot. Parking spaces shall be located on the same lot as the use they are intended to serve unless a reciprocal parking agreement is approved by the City Council. Said reciprocal parking agreement shall be recorded on the title of all properties subject to the agreement in the Orange County ClerkRecorder's office, a copy of which agreement shall be given to the City. (d) Multiple uses on a lot. Where there is more than one type of use on a lot, the parking requirements shall be the sum total of the requirements for the individual uses. A reduction in this parking requirement may be supported by a site-specific parking study prepared by a qualified engineer, and the reduced on-site parking shall be in accordance with a parking management plan prepared by a qualified engineer and approved by the City Council.
(e) Open air spaces. Where a garage or carport is not specifically required, open-air parking spaces are permitted.
(Ord. No. 2015-01, § 3, 5-5-2015; Ord. No. 2016-06, § 17, 5-3-2016) Sec. 44-362. Nonresidential parking standards.
(a) Dimensions. Parking spaces may include a two-foot overhang into landscape areas provided that concrete barriers (wheel stops) are provided and the landscaping is appropriately designed to accommodate the overhang.
(b) Clearly marked. Parking spaces shall be clearly marked, maintained in an easily discernible manner, and conform to the adopted striping requirements of the City. (c) Surface and parking area. The thickness of paving and base material shall be established by a recognized soils engineer. However, the minimum thickness shall be two inches asphaltic concrete or three and one-half inches Portland cement concrete.
(d) Border barricades. Every parking area that is not separated by a wall from a street or alley shall be provided with a concrete barrier not less than six inches in height. No portion of the barrier shall be closer to the back of the sidewalk or the required yard line than two feet. Barriers shall be securely installed and maintained. (e) Lighting. Lighting shall be provided to illuminate parking areas for safety and security. Illumination levels shall comply with Section 44-278. Lighting shall be arranged to reflect light away from adjoining or nearby residential properties.
(Ord. No. 2015-01, § 3, 5-5-2015)
Created: 2021-10-05 08:39:49 [EST]
(Supp. No. 6)
Sec. 44-363. Residential parking standards.
(a) Garage dimensions. When an enclosed garage is required, the minimum interior dimension for each parking space shall be ten feet wide by 23 feet deep.
(b) Doorway width. Parking spaces within a garage or carport shall have a doorway not less than eight feet in width.
(c) Required driveway. Parking spaces within a garage or carport shall be provided with an unobstructed driveway area of at least 20 feet in length paved with Portland cement concrete. The driveway shall have a vertical clearance of not less than eight feet.
(d) Driveway width. The entire length of a driveway shall extend the full width of the garage or carport entry.
The entire driveway in a residential district shall be paved with Portland cement concrete or other comparable nonasphaltic material as approved by the City Engineer. The width of a driveway shall not be in excess of that specified by a precise plan or by a conditional use permit except that the Community Development Director may issue a permit for a paved ancillary parking area. (e) Paved ancillary parking area.
(1) Paved ancillary parking areas must be designed and constructed to the specifications required by this Code for driveways. All material utilized for the paved ancillary parking area shall be consistent with the driveway material.
(2) Paved ancillary parking areas shall not exceed ten feet in width and may extend from the front of the garage to the back of the right-of-way providing access to the driveway. (3) Paved ancillary parking areas shall be located on the side of the original driveway that is closest to an adjacent property line. Where it is not obvious which side of the driveway is the closest to an adjacent property line, the Community Development Director shall make the determination. (4) The proposed widening shall not be detrimental to the adjacent property by creating conditions that would result in an appreciable diminution of adjoining property values or a potential traffic hazard. (5) Modifications to the public right-of-way are not permitted unless an encroachment permit is obtained from the Community Services Department.
(6) Paved ancillary parking areas shall have the same parking and storage standards as driveways. (f) Drive aisles. If the driveway does not connect directly to a street or alley, a drive aisle paved with Portland cement concrete shall be provided. For drive aisles not exceeding 100 feet in length, the width shall be not less than ten feet. For drive aisles over 100 feet in length, the width shall be at least 15 feet. (Ord. No. 2015-01, § 3, 5-5-2015; Ord. No. 2018-03 , § 7, 5-15-2018)
Created: 2021-10-05 08:39:49 [EST]
(Supp. No. 6)
Sec. 44-364. Parking calculations.
Parking calculations for all zoning districts shall be determined by use, as identified in the following table.
TABLE III-7. PARKING REQUIREMENTS BY LAND USE
Land use Minimum vehicle spaces required
Single-family
residential
Two parking spaces in a fully enclosed garage for each dwelling unit Multiple-family
residential
Up to 2 bedrooms 2 plus 1 guest space—at least 66% covered 3 bedrooms 3 plus 1 guest space—at least 50% covered
4 or more bedrooms 4 plus 1 guest space—at least 40% covered Accessory dwelling
units (ADUs)1, 2 3
One parking space per ADU or per bedroom, whichever is less. Spaces can be provided uncovered on a driveway as tandem parking spaces to the garage, an uncovered ancillary parking space to the side of the driveway, or a garaged parking space in addition to the main homes standard two parking spaces in a fully enclosed garage.
The requirement shall not apply to an ADU if any of the following are true:
• The ADU is within one-half mile walking distance from public transit; or • The ADU s part of (i.e. contained within) the footprint of an existing primary residence or an existing accessory building; or
• Is in an area where on-street parking permits are required, but not offered to the occupancy of the ADU; or
• Is located within one block of a car share area.
• No additional parking is required for ADU's within existing space.
Religious institutions One parking space for each 3 seats in the main sanctuary or assembly area. Where no fixed seats are provided, 1 space for every 30 sq. ft. in the main assembly room.
Congregate care/
assisted living
facilities
0.5 space for each residential unit, plus one space for each 4 units for guests unless specified in an approved precise plan.
Hospitals One space for each 2 patient beds the facility is licensed to accommodate plus required spaces for ancillary uses as determined by the planning division.
Hotels/motels One space for each guest room, plus 0.75 space for each employee, plus any spaces required for ancillary uses.
Self-storage, personal
storage facilities
One space for each 10 storage units but not less than 6 spaces total, plus 2 spaces for the manager's office. If a resident caretaker is provided, an enclosed garage, 20 feet by 20 feet shall be included in the parking requirements.
Offices One parking space for each 250 square feet of gross floor area.
Restaurants One parking space for each 100 square feet of gross floor area.
Retail and services One parking space for each 200 square feet of gross floor area.
Schools (private)
elementary/junior high
1.5 spaces for each classroom, plus one space for every 75 sq. ft. of assembly area in an auditorium, plus one bus loading space for each 100 students or portion thereof.
High school Five spaces for each classroom, plus one space for each 75 square feet in assembly rooms and auditoriums, plus one bus loading space for each 150 students or portion thereof.
Trade and
business schools
One space for each student.
Tutoring facilities One space for every 50 sq. ft. of gross floor area.
Created: 2021-10-05 08:39:49 [EST]
(Supp. No. 6)
Service stations
(including multi-use
stations)
One space for each 200 sq. ft. of gross floor area, plus 3 spaces for each service bay. 50 percent of the parking provided at pump islands may be credited towards meeting parking requirements.
Light manufacturing
and warehouses
First 25,000 sq. ft.: 1 for every 500 sq. ft.
25,001 to 100,000 sq. ft.: 1 for every 750 sq. ft.
100,001 to 200,000 sq. ft.: 1 for every 1,000 sq. ft.
Anything over 200,000 sq. ft.: 1 for every 2,000 sq. ft. (This is a cumulative requirement: for example, a 250,000 sq. ft. building requires 50 + 100 + 100 + 25 = 275 spaces)
Incidental office areas for warehousing and distribution facilities exceeding 15 percent of the gross building area will require one parking space for each 300 square feet of floor area.
Emergency shelter
(homeless)
One parking space for every 5 beds and 0.5 space per bedroom designed as a family unit with children, plus 1 space for every employee and/or volunteer staff member on duty. Each shelter shall also provide a bike rack for clients in a secured area.
1 ADUs that are created through the conversion of a garage, carport or covered parking structure are not required to provide replacement off-street parking spaces.
2 Off-street parking shall be permitted in setback areas in locations determined by the City or through tandem parking, unless specific findings are made that parking in setback areas or tandem parking is not feasible based upon specific site or regional topographical or fire and life safety conditions. 3 Alternatively, an emergency shelter may submit a parking study, subject to approval by the Community Development Director, demonstrating that the parking demand associated with the emergency shelter justifies requiring a reduced amount of off-street parking. (Ord. No. 2015-01, § 3, 5-5-2015; Ord. No. 2018-03 , § 7, 5-15-2018; Ord. No. 2020-03 , § 7, 6-2-2020) Sec. 44-365. Minimum dimensions for angled parking layouts.
The following table depicts the minimum parking space dimensions for all parking areas:
TABLE III-8. MINIMUM DIMENSIONS FOR ANGLED PARKING LAYOUTS Angle (a) Curb length
per vehicle (b)
Stall length
(c)
Aisle dimension
(d)
Bay width
(e)
30° 18'-0" 18'-0" 11'-0" 47'-0"
45° 12'-9" 20'-0" 13'-0" 53'-8"
60° 10'-5" 21'-0" 18'-0" 60'-0"
90° 9'-0" 20'-0" 25'-0" 65'-0"
For parallel parking, the dimensions of the parking stall shall be not less than ten feet in width and 23 feet in depth.
Where two-way traffic is desired, the aisle width shall be a minimum of 25 feet.
The location of bumpers or wheel stops shall depend on the angle of parking, ranging from at least two feet from the property line for 90-degree parking to one foot from the property line for 30-degree parking.