Lynwood City Council
November 4, 2025

1. CALL TO ORDER

2. CERTIFICATION OF AGENDA POSTING BY CITY CLERK

3. ROLL CALL OF COUNCIL MEMBERS

4. PLEDGE OF ALLEGIANCE

5. INVOCATION

6. PRESENTATIONS/PROCLAMATIONS
This Agenda contains a brief general description of each item to be considered. Copies of the Staff reports or other written documentation relating to each item of business referred to on the Agenda are on file in the Office of the City Clerk and are available for public inspection. Any person who has a question concerning any of the agenda items may call the City Manager at (310) 603-0220, ext. 200.

Procedures for Addressing the Council

IN ORDER TO EXPEDITE CITY COUNCIL BUSINESS, WE ASK THAT ALL PERSONS WISHING TO

ADDRESS THE COUNCIL SUBMIT YOUR COMMENTS IN ADVANCE TO
[email protected] OR FILL OUT A FORM PROVIDED AT THE PODIUM, AND TO TURN IT IN TO THE CITY CLERK PRIOR TO THE START OF THE MEETING. FAILURE TO FILL OUT SUCH A

FORM WILL PROHIBIT YOU FROM ADDRESSING THE COUNCIL IN THE ABSENCE OF THE UNANIMOUS CONSENT OF THE COUNCIL.

AGENDA
City Council Regular Meeting

TO BE HELD ON
November
4, 2025
COUNCIL CHAMBERS - 11350 BULLIS ROAD. LYNWOOD, CA 90262 OR WEB STREAM FOR VIEWING ONLY VIA ZOOM - MEETING ID: 864 5472 5492
Duly Posted on 10/30/25 By MQ
6:00 PM

Atziri Calderon Torres, Kid Mayor
Rita Soto, Mayor
Gabriela Camacho, Mayor Pro Tem
Lorraine Avila Moore, Council Member
Luis Gerardo Cuellar, Council Member
Juan Munoz-Guevara, Council Member
Update on Law Enforcement Issues
November Hometown Star
City Council Regular Meeting 1

7. COUNCIL RECESS TO:

8. CONSENT CALENDAR

8.1 APPROVAL OF THE WARRANT REGISTER

8.2 TREASURER'S QUARTERLY INVESTMENT REPORT

8.3 APPROPRIATION OF PERMANENT LOCAL HOUSING ALLOCATION (PLHA) GRANT FUNDS
Lynwood Successor Agency
Lynwood Housing Authority
Lynwood Public Financing Authority

PUBLIC ORAL COMMUNICATIONS

(Regarding Agenda Items Only)

NON-AGENDA PUBLIC ORAL COMMUNICATIONS

THIS PORTION PROVIDES AN OPPORTUNITY FOR THE PUBLIC TO ADDRESS THE

COUNCIL ON ITEMS WITHIN THE JURISDICTION OF THE COUNCIL AND NOT LISTED ON THE AGENDA. IF AN ITEM IS NOT ON THE AGENDA, THERE SHOULD BE NO

SUBSTANTIAL DISCUSSION OF THE ISSUE BY THE COUNCIL, BUT COUNCIL MAY

REFER THE MATTER TO STAFF OR SCHEDULE SUBSTANTIVE DISCUSSION FOR A FUTURE MEETING. (The Ralph M. Brown Act, Government Code Section 54954.2 (a).)

ALL MATTERS LISTED UNDER THE 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 COUNCIL OR STAFF REQUEST SPECIFIC ITEMS TO BE REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE ACTION.

Comments:

City of Lynwood warrant register dated November 04,2025 for FY 2025-2026. (FIN) Recommendation:

Staff respectfully recommends that the City Council of the City of Lynwood approve the warrant register dated November 04,2025 for FY 2025-2026

Comments:

The purpose of this item is to have the Honorable Mayor and Members of the Lynwood City Council review the Treasurer's Quarterly Investment Report as required by State Statutes. (CT)
Recommendation:

It is recommended that the City Council receive and file the attached Quarterly Investment Report highlighting the investment activity for the 1st quarter ending September 30, 2025.

City Council Regular Meeting 2

9. NEW/OLD BUSINESS

9.1 TREASURER’S STATEMENT OF INVESTMENT POLICY

9.2 AWARD OF PROFESSIONAL SERVICES AGREEMENT IN THE AMOUNT OF $63,000

TO COUNSILMAN-HUNSAKER FOR THE DESIGN OF THE NATATORIUM MECHANICAL EQUIPMENT IMPROVEMENT PROJECT, FY 2024-2025 (CIP PROJECT NO. 4011.68.113)

Comments:

The California Department of Housing and Community Development awarded the city $631,387 of Permanent Local Housing Allocation (PLHA) grant funds. On October 1, 2024 the city council approved a short-term Housing Rental Assistance Program to assist individuals and households experiencing financial hardships. In order to continue providing assistance to our residents a total of $185,375.78 in PLHA grant funds is needed to cover expenses for the remainder of the fiscal year. (CD) Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled, “A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AUTHORIZING

THE APPROPRIATION OF PERMANENT LOCAL HOUSING ALLOCATION (PLHA) GRANT FUNDS FROM THE UNAPPROPRIATED PLHA FUND BALANCE”

Comments:

The investment policies and practices of the City of Lynwood are based on state laws and principles of prudent money management. This statement is intended to provide guidelines for the prudent investment of idle and surplus cash, while meeting the short and long-term cash flow demands. It is submitted annually for City review. (CT) Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled, " A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD, APPROVING THE TREASURER’S ANNUAL STATEMENT OF INVESTMENT POLICY FOR CALENDAR YEAR 2026".

Comments:

The Natatorium is part of the city's recreational amenities, offering a swimming pool for public use, swim lessons, aquatic fitness programs, and other community activities. It is an important resource for residents and visitors interested in aquatic sports and fitness.

The Natatorium has been temporarily closed down in order to proceed with upgrades to the facility, pool condition, and mechanical equipment. Staff is requesting that a contract be awarded to Counsilman-Hunsaker for the design of the mechanical equipment. The design of the equipment will provide essential construction plans and specifications and eventually be used to advertise for bids to install the new equipment. (PW) City Council Regular Meeting 3

9.3 APPROVE

DMC ENGINEERING INC,

TO

PROVIDE SUPPORT SERVICES

FOR THE
FISCAL YEAR 2025-26 WATER & SEWER CAPITAL IMPROVEMENT PROJECTS (CIP) PROGRAM.

9.4 PROJECT ACCEPTANCE FOR THE NATATORIUM PAINT PROJECT, FY 2024-2025 (CIP PROJECT NO. 4011.68.113) – NOTICE OF COMPLETION
Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled: “A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AWARDING A

PROFESSIONAL SERVICES AGREEMENT TO COUNSILMAN-HUNSAKER FOR THE

DESIGN OF THE NATATORIUM MECHANICAL EQUIPMENT IMPROVEMENT PROJECT, FY 2024-2025 (CIP PROJECT NO. 4011.68.113).”

Comments:

Staff requested DMc Engineering Inc, under its Annual On-Call Utility Services contract, to provide engineering and project management support services during the implementation of the City’s Fiscal Year 2025–26 Water and Sewer Capital Improvement Projects (CIP) program. The requested services will assist the Public Works Department in coordinating and overseeing the design, construction, and administration of multiple water and sewer infrastructure projects throughout the fiscal year. (PW) Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD APPROVING

DMC ENGINEERING

INC
,

TO PROVIDE SUPPORT SERVICES FOR THE FISCAL
YEAR 2025-26 WATER & SEWER CAPITAL IMPROVEMENT PROJECTS (CIP) PROGRAM FOR A NOT-TO-EXCEED AMOUNT OF $112,000.”

Comments:

The Lynwood Natatorium located at 3770 Martin Luther King Jr. Boulevard, is part of the
city's recreational amenities, offering the swimming pool for public use, swim lessons, aquatic fitness programs, and other community activities.

The Natatorium painting project
is part of a larger renovation effort aimed at enhancing the facility for the benefit of the community. The painting project is complete and ready for acceptance. (PW) Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled: “A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD ACCEPTING THE NATATORIUM PAINT PROJECT, FY 2024-2025 (CIP PROJECT NO. 4011.68.113) AS COMPLETE; AUTHORIZING THE FILING OF THE NOTICE OF COMPLETION WITH THE LOS ANGELES COUNTY RECORDER’S OFFICE AND THE RELEASE OF City Council Regular Meeting 4

9.5 APPROVAL OF MEMORANDUM OF UNDERSTANDING WITH TREEPEOPLE TO

ENTER INTO A PARTNERSHIP FOR TREE PLANTING PROGRAM

10. CITY COUNCIL ORAL AND WRITTEN COMMUNICATION

11. STAFF ORAL COMMENTS
THE 5% RETENTION 35 DAYS AFTER THE ACCEPTANCE.”

Comments:

Staff requests City Council approval of a Memorandum of Understanding (MOU) with TreePeople, a non-profit environmental organization, to implement a partnership for a tree planting program in the City of Lynwood at no cost to the City. Through a U.S. Forest Service grant, TreePeople will plant 50-100 parkway trees and distribute 100-160 fruit trees to residents, while providing tree planting education seminars and community outreach through June 30, 2029. (PW)
Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled: “A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD APPROVING A

MEMORANDUM OF UNDERSTANDING WITH TREEPEOPLE TO ENTER INTO A PARTNERSHIP FOR A TREE PLANTING PROGRAM”.

City Council Members Reporting on Meetings Attended (Gov. Code Section 53232.3 (D)).

ADJOURNMENT

THE NEXT REGULAR MEETING WILL BE HELD ON NOVEMBER 18, 2025 AT 6:00 P.M. IN THE COUNCIL CHAMBERS OF THE CITY HALL ANNEX, 11350 BULLIS ROAD, CITY OF LYNWOOD, CALIFORNIA.

City Council Regular Meeting 5

AGENDA STAFF REPORT

DATE:

November
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Gabriel A. Gonzalez, Interim City Manager
PREPARED BY:

Harry Wong, Director of Finance & Administration
Mohammad Islam, Accounting Technician
SUBJECT:

APPROVAL OF THE WARRANT REGISTER
11-04-2025-CITY COUNCIL- WARRANT
RESOLUTION TEMPLATE-2025.docx
11-4-2025- Warrant Run - City Council.pdf
Agenda Item # 8.1.

Recommendation:

Staff respectfully recommends that the City Council of the City of Lynwood approve the warrant register dated November 04,2025 for FY 2025-2026 Background:

N/A
Discussion and Analysis:

N/A
Fiscal Impact:

FY 2025-2026
Coordinated With:

City Manager
City Attorney
ATTACHMENTS:

Description
City Council City Council Regular Meeting 6
RESOLUTION NO. 2025.xxx

Warrant Registers Dated 11-04-2025

PASSED, APPROVED and ADOPTED this 4th day of November 2025.

Rita Soto, Mayor

ATTEST:

__________________________
Maria Quiňonez, Gabriel A. Gonzalez,
City Clerk Interim City Manager

APPROVED AS TO FORM: APPROVED AS TO CONTENT:

________
Noel Tapia, Harry Wong,
City Attorney Director of Finance and Administration

7 STATE OF CALIFORNIA )
) §

COUNTY OF LOS ANGELES )

I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a meeting held on the 4th day of November 2025.

AYES: COUNCIL MEMBERS CUELLAR, AVILA-MOORE, MUNOZ-GUEVARA,

MAYOR PRO TEM CAMACHO AND MAYOR SOTO

NOES: NONE

ABSENT: NONE

ABSTAIN: NONE

_____________________ Date: _______________________
Maria Quiňonez,
City Clerk

STATE OF CALIFORNIA )
) §

COUNTY OF LOS ANGELES )

I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2025.xxx on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4th day of November 2025.

__________________________ Date: _________________________ Maria Quiňonez,
City Clerk

8 vchlist Electronic Financial Transaction List Page: 1 10/15/2025 4:54:51PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/ Account Amount 2326 9/24/2025 013473 CONTROLLING INSURANCE COST IN, Ben172768 VISION: PAYMENT 540.85 Total: 540.85
2334 9/24/2025 013473 CONTROLLING INSURANCE COST IN, Ben173074 VISION: PAYMENT 41 .95 Total: 41.95
2343 9/24/2025 013473 CONTROLLING INSURANCE COST IN, Ben173114 VISION: PAYMENT 528.20 Total: 528.20
2359 9/9/2025 013090 PERS Ben173680 PERS: PAYMENT 1,245.54 Total: 1,245.54
2362 9/9/2025 013091 PERS 457 Ben173686 DEF COMP- PERS 457: PAYMENT 1,880.92 Total: 1,880.92
2367 9/9/2025 013090 PERS Ben173754 PERS: PAYMENT 76,123.97 Total: 76,123.97
2370 9/9/2025 013091 PERS 457 Ben173760 DEF COMP- PERS 457: PAYMENT 5,515.35 Total: 5,515.35
2372 9/3/2025 001224 STANDARD INSURANCE COMPANY Ben173992 AD&D STANDARD LIFE INSURANCE: 640.98 Total: 640.98
2373 9/3/2025 012556 KEENAN & ASSOCIATES Ben173994 DELTA DENTAL: PAYMENT 4,753.31 Total: 4,753.31
2374 9/4/2025 005794 INTERNAL REVENUE SERVICE Ben173996 SOCIAL SECURITY: PAYMENT 57,801.79 Total: 57,801.79
2376 9/17/2025 013090 PERS Ben174000 PERS:PAYMENT 74,888.67 Total: 74,888.67
2377 9/4/2025 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben174002 STATE DISABILITY INS.: PAYMENT 18,296.05 Total: 18,296.05
2378 9/15/2025 013473 CONTROLLING INSURANCE COST IN, Ben174004 VISION: PAYMENT 500.40 Page: 1
9 vchlist Electronic Financial Transaction List Page: 2 10/15/2025 4:54:51PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 2378 9/15/2025 013473 013473 CONTROLLING INSURANCE COST (Continued) Total: 500.40 2379 9/18/2025 013091 PERS 457 Ben174006 DEF COMP- PERS 457: PAYMENT 5,498.50 Total: 5,498.50
2380 9/11/2025 010069 NATIONWIDE RETIREMENT SOLUTION Ben174008 DEF COMP- NATIONWIDE: 8,588.82 Total: 8,588.82
2381 9/3/2025 001224 STANDARD INSURANCE COMPANY Ben174249 AD&D STANDARD LIFE INSURANCE: 96.67 Total: 96.67
2382 9/3/2025 012556 KEENAN & ASSOCIATES Ben174251 DEL TA DENTAL: PAYMENT 144.27 Total: 144.27
2383 9/18/2025 005794 INTERNAL REVENUE SERVICE Ben174253 SOCIAL SECURITY: PAYMENT 589.80 Total: 589.80
2386 9/15/2025 013473 CONTROLLING INSURANCE COST IN, Ben174259 VISION: PAYMENT 41 .95 Total: 41.95
2389 9/3/2025 001224 STANDARD INSURANCE COMPANY Ben174277 AD&D STANDARD LIFE INSURANCE: 642.35 Total: 642.35
2390 9/3/2025 012556 KEENAN & ASSOCIATES Ben174279 DEL TA DENTAL: PAYMENT 4,392.68 Total: 4,392.68
2391 9/18/2025 005794 INTERNAL REVENUE SERVICE Ben174281 SOCIAL SECURITY: PAYMENT 57,929.54 Total: 57,929.54
2394 9/18/2025 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben174287 STATE DISABILITY INS.: PAYMENT 17,412.89 Total: 17,412.89
2395 9/15/2025 013473 CONTROLLING INSURANCE COST IN, Ben174289 VISION: PAYMENT 535.32 Total: 535.32
2397 9/24/2025 010069 NATIONWIDE RETIREMENT SOLUTION Ben174293 DEF COMP- NATIONWIDE: 8,257.88 Total: 8,257.88
1006268 9/3/2025 001224 STANDARD INSURANCE COMPANY 001224-093025 LIFE INSURANCE PREMIUM 835.00 Page: 2
10 vchlist
10/15/2025
Bank code:

Voucher
1006268
1006269
1006270
1006271
1006272
1006273
1006274
1006275
1006276
1006277
4:54:51PM
Electronic Financial Transaction List
City of Lynwood
c-ap01
Date Vendor Invoice PO #
9/3/2025 001224 001224 STANDARD INSURANCE COMPANY (Continued) 9/24/2025 013473 CONTROLLING INSURANCE COST IN, 013473-073125 9/15/2025 013473 CONTROLLING INSURANCE COST IN, 013473-093025 9/3/2025 011076 KEENAN & ASSOCIATES 011076-093025
9/15/2025 000173 U.S. BANK TRUST 3005717
3005732
3005736
9/16/2025 010935 WESTERN ALLIANCE BANK 010935-090125
9/18/2025 013121 AUL HEALTH BENEFIT TRUST C/O, 013121-103125 9/19/2025 000372 FIRE DEPARTMENT, LOS ANGELES C0013528 01-001884 9/24/2025 001302 U.S. BANK 001302-082925-A
001302-082925-B
001302-082925-C
001302-082925-D
001302-082925-E
001302-082925-F
001302-082925-G
9/9/2025 000053 CALPERS 100000018034916
Page: 3
Description/Account Amount
Total: 835.00
VISION PREMIUM RETIREE-JULY 966.57
Total: 966.57
VISION PREMIUM-RETIREE 988.79
Total: 988.79
DEL TA DENTAL PREMIUM-RETIREE 7,491.15
Total: 7,491.15
BOND PAYMENTS-LPFA 823,663.09
BOND PAYMENTS-LPFA-2019A 546,072.42
BOND PAYMENTS-LPFA 207,950.00
Total: 1,577,685.51
2017 LEASE REV BOND-PRINCIPAL 372,669.94
Total: 372,669.94
MEDICAL PREMIUM 75,129.16
Total: 75,129.16
FIRE PROTECTION SERVICES-OCT 717,658.98
Total: 717,658.98
BANKCARD CHARGES 11,935.98
BANKCARD CHARGES 1,206.13
BANKCARD CHARGES 319.62
BANKCARD CHARGES 758.00
BANKCARD CHARGES 559.13
BANKCARD CHARGES 1,828.07
BANKCARD CHARGES 1,816.13
Total: 18,423.06
GASB 68 - SAFETY- FIRE FIRST 350.00
Total: 350.00
Page: 3
11 vchlist
10/23/2025 10:17:19AM
Bank code: c-ap01
Voucher Date Vendor
1006278 9/15/2025 014795 EQUITY TITLE COMPANY
36 Vouchers for bank code :
36 Vouchers In this report
c-ap01
Electronic Financial Transaction List
City of Lynwood
Invoice PO# Description/Account --- ---- ---
FTHB-LW-11428RPR1 CALHOME FIRST TIME HOMEBUYER
Total:

Bank total:

Total vouchers:

Page: 4
Amount
200,000.00
200,000.00
3,319,086.81
3,319,086.81
Page: 4
12 vchlist Prepaid-Check List Page: 5
10/14/2025 4:32:36PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301852 10/13/2025 014688 3349 NORTON LLC 5-9 11-002435 PLHA RENTAL ASSISTANCE 937.70 Total: 937.70
301853 10/13/2025 014661 ALEJANDRE, ALBERTO 6-8 11-002436 PLHA RENT AL ASSISTANCE 728.25 Total: 728.25
301854 10/13/2025 014729 ALMA 3355 LLC 4-C 11-002466 PLHA RENT AL ASSISTANCE 1,088.96 Total: 1,088.96
301855 10/13/2025 014531 AMAYA, EFRAIN A 9 11-002477 PLHA RENTAL ASSISTANCE 818.94 Total: 818.94
301856 10/13/2025 005344 AT&T MOBILITY 287341717172X100425 CELL PHONE SERVICE 4,306.64 Total: 4,306.64
301857 10/13/2025 013267 CALIFORNIA 10931, LLC 6 11-002442 PLHA RENTAL ASSISTANCE 1,198.70 Total: 1,198.70
301858 10/13/2025 014771 CONLEY, ARRON H. 2 11-002481 PLHA RENTAL ASSISTANCE 1,597.50 Total: 1,597.50
301859 10/13/2025 014772 EUCLID JSD LLC 3-E 11-002482 PLHA RENTAL ASSISTANCE 892.16 Total: 892.16
301860 10/13/2025 014774 KING, STEVEN M. 3-D 11-002483 PLHA RENTAL ASSISTANCE 774.22 Total: 774.22
301861 10/13/2025 014689 KINPER LP 5-3903 11-002450 PLHA RENTAL ASSISTANCE 1,516.00 Total: 1,516.00
301862 10/13/2025 014789 LYNWOOD FAMILY APARTMENT, LP 2-302 11-002487 PLHA RENTAL ASSISTANCE 801.02 2-324 11-002485 PLHA RENTAL ASSISTANCE 1,812.00
2-418 11-002486 PLHA RENTAL ASSISTANCE 932.00
Total: 3,545.02
301863 10/13/2025 014653 MIDNIGHT RAIN LLC 6-H 11-002452 PLHA RENTAL ASSISTANCE 1,411.00 Page: 5
13 vchlist Prepaid-Check List Page: 6
10/14/2025 4:32:36PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301863 10/13/2025 014653 014653 MIDNIGHT RAIN LLC (Continued) Total: 1,411.00 301864 10/13/2025 014469 MOORE, LORRAINE 014469-093025-2 REIMBURSEMENT-MILEAGE ICSC 154.00 Total: 154.00
301865 10/13/2025 014655 MURILLO, RAFAEL 6-3 11-002453 PLHA RENTAL ASSISTANCE 1,099.47 Total: 1,099.47
301866 10/13/2025 014796 OJEDA, NORMA CHRISTINA 2 11-002497 PLHA RENTAL ASSISTANCE 1,687.04 Total: 1,687.04
301867 10/13/2025 014662 PEACHTREE MANAGEMENT LLC 5 11-002456 PLHA RENTAL ASSISTANCE 2,000.00 Total: 2,000.00
301868 10/13/2025 014654 PROPERTY, LLC, EL SEGUNDO 6-35 11-002445 PLHA RENTAL ASSISTANCE 470.46 Total: 470.46
301869 10/13/2025 013067 SAAB, DENNIS G. 2-F 11-002488 PLHA RENTAL ASSISTANCE 1,010.00 Total: 1,010.00
301870 10/13/2025 014583 SALEH, FATIMA 8-C 11-002489 PHLA RENTAL ASSISTANCE 1,561.70 Total: 1,561.70
301871 10/13/2025 014728 THE VILLAS 4-6 11-002468 PLHA RENTAL ASSISTANCE 696.70 Total: 696.70
Page: 6
14 vchlist Prepaid-Check List Page: 7
10/21/2025 2:56:16PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301872 10/20/2025 014671 AMCAL PARK PLACE FUND LP 2-2316 11-002478 PLHA RENT AL ASSIST ANGE 1,085.50 Total: 1,085.50
301873 10/20/2025 014671 AMCAL PARK PLACE FUND LP 5-1211 11-002438 PLHA RENT AL ASSIST ANGE 338.12 Total: 338.12
301874 10/20/2025 014672 B & K MANAGEMENT INC. 6 11-002439 PLHA RENTAL ASSISTANCE 2,000.00 Total: 2,000.00
301875 10/20/2025 014676 BK 17 HOMES LLC 5-A 11-002440 PLHA RENTAL ASSISTANCE 1,348.90 Total: 1,348.90
301876 10/20/2025 014561 CBB3 PROPERTIES, LLC 9-8 11-002480 PLHA RENTAL ASSISTANCE 1,024.18 Total: 1,024.18
301877 10/20/2025 000955 CENTRAL BASIN MUNICIPAL WATER LYN-SEP25 06-010427 IMPORTED DRINKING WATER 8,381.79 Total: 8,381.79
301878 10/20/2025 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987-083125 06-010506 GROUNDWATER PRODUCTION 247,193.92 Total: 247,193.92
301879 10/20/2025 014350 DJ BAND SUPPLY 5323 08-005415 COMMUNITY ACTIVITY EXPENSE 9,900.00 Total: 9,900.00
301880 10/20/2025 014376 EL ASADERO PRIME TAQUERIA 112025 COMMUNITY ACTIVITY EXPENSE 1,661.25 Total: 1,661.25
301881 10/20/2025 014828 GARCIA, GABRIEL ALEJANDRO 014828-1 COMMUNITY ACTIVITY EXPENSE 850.00 Total: 850.00
301882 10/20/2025 014743 GUERRERO, JOSE LEOB 4-D 11-002469 PLHA RENTAL ASSISTANCE 1,163.50 Total: 1,163.50
301883 10/20/2025 014803 HACIENDA MARIANA RESTAURANT 13 COMMUNITY ACTIVITY EXPENSE 1,018.60 Total: 1,018.60
301884 10/20/2025 011188 INSURANCE COMPANY, THE LINCOLN 4881112952 STD AND LTD PREMIUM 4,717.91 Page: 7
15 vchlist
10/21/2025 2:56:16PM
Bank code: c-ap01
Voucher
301884
301885
301886
301887
301888
301889
301890
301891
301892
301893
301894
301895
Date Vendor
10/20/2025 011188 011188 INSURANCE COMPANY, THE
10/20/2025 012509 LA PASTA
10/20/2025 014399 LOCALLY COFFEE CO.
10/20/2025 014375 MARISCOS EL PERIHUETE, NO 3, INC
10/20/2025 014823 NAUTICA DE LA CRUZ
10/20/2025 000163 SOUTHERN CALIFORNIA EDISON
10/20/2025 000164 THE GAS CO.
10/20/2025 014808 TURF BROS
10/20/2025 011963 WEX BANK
10/20/2025 005282 FRANCHISE TAX BOARD
10/20/2025 013084 LE, JESSICA
10/20/2025 013084 LE, JESSICA
64 Vouchers for bank code :
64 Vouchers in this report
c-ap01
Prepaid-Check List
City of Lynwood
Invoice
(Continued)
000001
001 0012025-9
1001
2068
000163-1 02025
000164-102025
13232
107986539
Ben174986
Ben174988
Ben174275
Page: 8
PO# Description/Account Amount
Total: 4,717.91
COMMUNITY ACTIVITY EXPENSE 1,708.88
Total: 1,708.88
COMMUNITY ACTIVITY EXPENSE 400.00
Total: 400.00
COMMUNITY ACTIVITY EXPENSE 1,107.50
Total: 1,107.50
EVENT SERVICE EXPENSE 700.00
Total: 700.00
LIGHT & POWER SERVICES 58,662.06
Total: 58,662.06
GAS SERVICES 514.23
Total: 514.23
FEES FOR SERVICES 446.51
Total: 446.51
06-010502 FUEL CHARGES FOR CITY 964.05
Total: 964.05
FRANCHISE TAX BOARD: PAYMENT 554.34
Total: 554.34
JESSICA HERRERA: PAYMENT 293.00
Total: 293.00
JESSICA HERRERA: PAYMENT 293.00
Total: 293.00
Bank total: 401,316.16
Total vouchers : 401,316.16
Page: 8
16 vchlist Check List Page: 9
10/23/2025 12:46:47PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301896 11/4/2025 000743 ADMINISTRATIVE SVCS. CO-OP 250312 08-005399 SENIOR TRANSPORTATION 12,973.73 Total: 12,973.73
301897 11/4/2025 013500 AIR CONDITIONING&REFRIGERATION, 191291 REPAIRS AND MAINT EXPENSE 720.41 Total: 720.41
301898 11/4/2025 007439 ALL CITY MANAGEMENT SVCS, INC. 103969 11-002460 PROF & CONTRACTUAL SERVICES 16,195.67 Total: 16,195.67
301899 11/4/2025 011719 ALL STAR ELITE SPORTS 5490 COMMUNITY ACTIVITY EXPENSE 717.00 Total: 717.00
301900 11/4/2025 010746 ALVAREZ-GLASMAN & COLVIN 2025-05-21450-PW-1 01-001901 LEGAL SERVICES 517.00 2025-05-21454-R2B-1 01-001901 LEGAL SERVICES 997.50
2025-06-21480-CL 01-001901 LEGAL SERVICES 769.50
2025-06-21480-CM 01-001901 LEGAL SERVICES 15,134.00
2025-06-21480-CO 01-001901 LEGAL SERVICES 7,191.00
2025-06-21480-HR 01-001901 LEGAL SERVICES 70.50
2025-06-21482-PER 01-001901 LEGAL SERVICES 662.50
2025-06-21482-SA 01-001901 LEGAL SERVICES 53.00
2025-06-21485-R2B-2 01-001901 LEGAL SERVICES 53.00
PW-2 01-001901 LEGAL SERVICES 470.00
Total: 25,918.00
301901 11/4/2025 013738 AMAZON CAPITAL SERVICES INC 141P-MMFJ-C61Q SUPPLIES EXPENSE 45.25 1 KF1-TQPY-HVHP SUPPLIES EXPENSE 136.22
1 RM9-F377-DVWH SUPPLIES EXPENSE 139.52
Total: 320.99
301902 11/4/2025 004285 AVANT GARDE, INC. 12301 11-002484 PROF & CONTRACTUAL SERVICES 9,132.50 Total: 9,132.50
301903 11/4/2025 004285 AVANT GARDE, INC. 12255 06-010340 PROF & CONTRACTUAL SERVICES 3,345.00 12255-1 06-009906 PROF & CONTRACTUAL SERVICES 405.00
12255-2 06-009918 PROF & CONTRACTUAL SERVICES 3,352.50
12255-3 06-010087 PROF & CONTRACTUAL SERVICES 8,802.50
Page: 9
17 vchlist Check List Page: 10
10/23/2025 12:46:47PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301903 11/4/2025 004285 AVANT GARDE, INC. (Continued)
12255-4 06-010340 PROF & CONTRACTUAL SERVICES 2,880.00
12255-5 06-010087 PROF & CONTRACTUAL SERVICES 5,890.00
12255-6 06-009926 PROF & CONTRACTUAL SERVICES 1,045.00
12255-7 06-010340 PROF & CONTRACTUAL SERVICES 742.50
12256 06-010340 PROF & CONTRACTUAL SERVICES 2,868.75
12256-1 06-009906 PROF & CONTRACTUAL SERVICES 918.75
12256-2 06-010087 PROF & CONTRACTUAL SERVICES 9,025.00
12257 06-010087 PROF & CONTRACTUAL SERVICES 458.50
12258 06-010340 PROF & CONTRACTUAL SERVICES 1,800.00
12259 06-010087 PROF & CONTRACTUAL SERVICES 1,690.20
12260 06-010340 PROF & CONTRACTUAL SERVICES 858.90
12261 06-010340 PROF & CONTRACTUAL SERVICES 867.00
12286 06-010359 PROF & CONTRACTUAL SERVICES 2,442.50
12286-1 06-010087 PROF & CONTRACTUAL SERVICES 3,088.75
12286-2 06-010376 PROF & CONTRACTUAL SERVICES 3,515.00
12286-3 06-010525 PROF & CONTRACTUAL SERVICES 742.50
12286-4 06-010376 PROF & CONTRACTUAL SERVICES 2,533.75
12286-5 06-010525 PROF & CONTRACTUAL SERVICES 2,035.00
12287 06-010340 PROF & CONTRACTUAL SERVICES 2,918.00
12288 06-010340 PROF & CONTRACTUAL SERVICES 1,181.25
12289 06-008790 PROF & CONTRACTUAL SERVICES 213.75
12290 06-010340 PROF & CONTRACTUAL SERVICES 1,690.20
12291 06-010340 PROF & CONTRACTUAL SERVICES 2,576.70
Total: 67,887.00
301904 11/4/2025 004285 AVANT GARDE, INC. 12198 01-001880 PROF & CONTRACTUAL SERVICES 3,316.25 Total: 3,316.25
301905 11/4/2025 004285 AVANT GARDE, INC. 12302 11-002356 PROF & CONTRACTUAL SERVICES 1,200.00 Total: 1,200.00
301906 11/4/2025 014825 BAUTISTA, MARIA 003715-0066 REFUNDABLE DEPOSIT-BATEMAN 100.00 Total : 100.00
301907 11/4/2025 000300 BUBBS HARDWARE 317 06-010425 MATERIALS AND SUPPLIES 47.71 321 06-010425 MATERIALS AND SUPPLIES 34.53
Page: 10
18 vchlist Check List Page: 11
10/23/2025 12:46:47PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301907 11/4/2025 000300 BUBBS HARDWARE (Continued)
322 06-010425 MATERIALS AND SUPPLIES 6.61
323 06-010425 MATERIALS AND SUPPLIES 13.22
Total: 102.07
301908 11/4/2025 007782 CAMACHO, GABRIELA 007782-113025 ELECTRONIC/MEDIA AND AUTO 500.00 Total: 500.00
301909 11/4/2025 014822 CASTANEDA, ADALBERTO 677126558 REFUND-PARKING CITATION 100.00 Total: 100.00
301910 11/4/2025 002319 CINDY'S JUMPERS 99820 08-005389 EVENT SERVICE EXPENSE 595.00 Total: 595.00
301911 11/4/2025 007129 CODE PUBLISHING COMPANY, INC. GCI0017654 FEES FOR SERVICES-MUNICIPAL 147.00 Total: 147.00
301912 11/4/2025 014806 COLEMAN, ALFRENSHA 003706-0036 REFUNDABLE DEPOSIT- BATEMAN 100.00 Total: 100.00
301913 11/4/2025 012021 CONCENTRA MEDICAL CENTERS 88345800 05-002010 FEES FOR SERVICES 867.00 88427566 05-002010 FEES FOR SERVICES 56.00
Total: 923.00
301914 11/4/2025 010754 COOL IMAGE WATER, OBA/ AMERICAN 2621 03-000459 PROF & CONTRACTUAL SERVICES 269.99 2642 03-000459 PROF & CONTRACTUAL SERVICES 41 .25
2670 08-005390 PROF & CONTRACTUAL SERVICES 61.08
2671 08-005390 PROF & CONTRACTUAL SERVICES 33.00
2672 03-000459 PROF & CONTRACTUAL SERVICES 41.25
2673 PROF & CONTRACTUAL SERVICES 49.50
2674 01-001881 PROF & CONTRACTUAL SERVICES 108.00
2675 02-002708 PROF & CONTRACTUAL SERVICES 57.75
2676 05-002002 PROF & CONTRACTUAL SERVICES 27.00
2677 08-005390 PROF & CONTRACTUAL SERVICES 55.29
2678 08-005390 PROF & CONTRACTUAL SERVICES 16.50
2680 08-005390 PROF & CONTRACTUAL SERVICES 44.58
Total: 805.19
Page: 11
19 vchlist Check List Page: 12
10/23/2025 12:46:47PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301915 11/4/2025 014710 CORE & MAIN LP X551353 06-010518 EQUIPMENT AND SUPPLIES 18,892.67 Total: 18,892.67
301916 11/4/2025 014572 COTTRELL, TRINITY 014572-101425 COMMISSIONER STIPEND 50.00 Total: 50.00
301917 11/4/2025 013725 CRAFTWATER ENGINEERING, INC. 21-058-25 06-009812 PROF & CONTRACTUAL SERVICES 9,754.32 21-058-26 06-009812 PROF & CONTRACTUAL SERVICES 905.12
21-058-27 06-009812 PROF & CONTRACTUAL SERVICES 1,357.68 Total: 12,017.12
301918 11/4/2025 013751 CUELLAR, LUIS GERARDO 013751-113025 ELECTRONIC/MEDIA AND AUTO 500.00 Total: 500.00
301919 11/4/2025 000305 CULLIGAN 2012839 06-010434 RENTAL OF DRINKING WATER 81.52 Total: 81.52
301920 11/4/2025 000138 DAILY JOURNAL CORPORATION 83971944 11-002461 PUBLICATION SERVICES 375.00 Total: 375.00
301921 11/4/2025 014467 DELGADILLO, LILIANA 014467-113025 ELECTRONIC/MEDIA AND AUTO 500.00 Total: 500.00
301922 11/4/2025 003159 DEPARTMENT OF CONSERVATION 003159-093025 FEES FOR SERVICES 68.41 Total: 68.41
301923 11/4/2025 001214 DEPARTMENT OF PUBLIC WORKS, RE-PW-25100602226 06-010433 REPAIRS AND MAINT EXPENSE 1,259.66 RE-PW-25100602227 06-010433 REPAIRS AND MAINT EXPENSE 835.89 Total: 2,095.55
301924 11/4/2025 003352 DEPT. OF JUSTICE CTRL SERVICES 848355 FEES FOR SERVICES 447.00 Total: 447.00
301925 11/4/2025 014821 DURAN,LAURAISABEL 744124528 REFUND-PARKING CITATION 99.00 Total: 99.00
301926 11/4/2025 013550 EAGLE PORTABLES SANITATION LLC 16445 EVENT SERVICE EXPENSE 595.00 Page: 12
20 vchlist Check List Page: 13
10/23/2025 12:46:47PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301926 11/4/2025 013550 013550 EAGLE PORTABLES SANITATION (Continued) Total: 595.00 301927 11/4/2025 001087 FANTASY FLOWERS AND GIFTS 319986 08-005411 SUPPLIES EXPENSE 454.08 319988 SUPPLIES EXPENSE 155.05
319992 08-005411 SUPPLIES EXPENSE 188.28
Total: 797.41
301928 11/4/2025 003334 FED EX 9-023-76319 06-010437 MAILING EXPENSE 13.64 Total: 13.64
301929 11/4/2025 014602 FEHR & PEERS 189768 06-010390 PLANNING AND ENGINEERING 3,071.25 Total: 3,071.25
301930 11/4/2025 006902 FULMORE, DENNIS 006902-101025 EVENT SERVICE EXPENSE 375.00 Total: 375.00
301931 11/4/2025 014805 GARRIDO, ROCIO 003206-0055 REUNDABLE DEPOSIT- BATEMAN 370.00 Total: 370.00
301932 11/4/2025 014700 GENTRY GENERAL ENGINEERING.INC LSIP-4R 5% RETAINAGE PAID TO VENDOR 7,681.24 Total: 7,681.24
301933 11/4/2025 001510 GRAINGER, INC. 9645495731 11-002498 SUPPLIES EXPENSE 160.37 9660021339 11-002498 SUPPLIES EXPENSE 478.66
9681942695 06-010441 SUPPLIES EXPENSE 219.36
Total: 858.39
301934 11/4/2025 000993 GRM INFORMATION MANAGEMENT 0537041-0537055 01-001886 STORAGE SERVICES 991.86 0538984 STORAGE SERVICES 208.92
0539004 02-002717 STORAGE SERVICES 352.79
Total: 1,553.57
301935 11/4/2025 013930 HD SUPPLY.INC 896873353 06-010542 SUPPLIES EXPENSE 914.80 897079307 06-010544 SUPPLIES EXPENSE 626.87
897301982 06-010544 SUPPLIES EXPENSE 85.21
897302022 06-010544 SUPPLIES EXPENSE 68.19
898509716 08-005416 SUPPLIES EXPENSE 657.31
Page: 13
21 vchlist Check List Page: 14
10/23/2025 12:46:47PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301935 11/4/2025 013930 013930 HD SUPPL Y,INC (Continued) Total: 2,352.38 301936 11/4/2025 014815 HERARDO REY, JOVEL 155124402 REFUND-PARKING CITATION 69.00 Total : 69.00
301937 11/4/2025 001681 HUMAN SERVICES ASSOCIATION 09302526 08-005395 SENIOR MEALS PROGRAM 3,052.50 Total: 3,052.50
301938 11/4/2025 003331 L.A. COUNTY SHERIFF DEPT. 260505TZ 01-001889 LA COUNTY SHERIFF 1,143,096.22 260506TZ 01-001897 LA COUNTY SHERIFF 25,114.82
260606TZ 08-005420 LA COUNTY SHERIFF 1,809.08
Total: 1,170,020.12
301939 11/4/2025 002761 MARCO POWER EQUIPMENT 41212730 06-010496 SUPPLIES, REPAIRS, MACHINERY 7.92 Total: 7.92
301940 11/4/2025 014099 MICHAEL BAKER INTERNATIONALINC 1264004 11-002494 PROF & CONTRACTUAL SERVICES 5,026.25 Total: 5,026.25
301941 11/4/2025 005256 MONJARAS & WISMEYER GROUP,INC. 28938 05-002006 PROF & CONTRACTUAL SERVICES 560.00 Total: 560.00
301942 11/4/2025 014469 MOORE, LORRAINE 014469-113025 ELECTRONIC/MEDIA AND AUTO 500.00 Total: 500.00
301943 11/4/2025 012270 MUNIENVIRONMENTAL, LLC 25-041 06-010454 PROF & CONTRACTUAL SERVICES 21,310.04 Total: 21,310.04
301944 11/4/2025 013721 MUNOZ-GUEVARA, JUAN 013721-113025 ELECTRONIC/MEDIA AND AUTO 500.00 Total: 500.00
301945 11/4/2025 010150 NATIONAL AUTO FLEET GROUP, WF14542 11-002503 PUBLIC SAFETY VEHICLES 38,295.71 Total: 38,295.71
301946 11/4/2025 000475 NATIONWIDE ENVIRONMENTAL SVCS. 35031 06-010455 PROF & CONTRACTUAL SERVICES 60,365.94 35095 06-010457 PROF & CONTRACTUAL SERVICES 61,063.02
35096 06-010458 PROF & CONTRACTUAL SERVICES 3,341.41
Page: 14
22 vchlist Check List Page: 15
10/23/2025 12:46:47PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/ Account Amount 301946 11/4/2025 000475 000475 NATIONWIDE ENVIRONMENTAL (Continued) Total: 124,770.37 301947 11/4/2025 014820 NAVARRO, JAVIER 677126483 REFUND-PARKING CITATION 55.00 Total: 55.00
301948 11/4/2025 014574 NUNEZ, MAURICIO 014574-101425 COMMISSIONER STIPEND 50.00 Total : 50.00
301949 11/4/2025 000078 ODP BUSINESS SOLUTIONS,LLC 438526909002 OFFICE SUPPLIES 43.85 438530558001 OFFICE SUPPLIES 31.75
439512367001 06-010459 OFFICE SUPPLIES 27.90
439512949001 06-010459 OFFICE SUPPLIES 90.52
439512950001 06-010459 OFFICE SUPPLIES 44.93
439990653001 02-002709 OFFICE SUPPLIES 77.21
440784121001 06-010459 OFFICE SUPPLIES 84.16
440968875001 06-010459 OFFICE SUPPLIES 222.93
440971871001 06-010459 OFFICE SUPPLIES 9.09
441029391001 06-010459 OFFICE SUPPLIES 22.93
441030305001 06-010459 OFFICE SUPPLIES 97.56
441031551001 OFFICE SUPPLIES 34.90
441611439001 OFFICE SUPPLIES 124.63
441784348001 OFFICE SUPPLIES 121.56
441784963001 OFFICE SUPPLIES 33.76
443220852001 06-010459 OFFICE SUPPLIES 121.65
443887710001 06-010459 OFFICE SUPPLIES 82.34
Total: 1,271.67
301950 11/4/2025 014814 PANIAGUA, CARLOS R 688123753 REFUND-PARKING CITATION 124.00 Total: 124.00
301951 11/4/2025 014580 PINA, JOSE LUIS 014580-101425 COMMISSIONER STIPEND 50.00 Total: 50.00
301952 11/4/2025 014826 PINON, LIBERTAD 003381-0020 REFUNDABLE DEPOSIT-BATEMAN 100.00 Total: 100.00
301953 11/4/2025 014816 QUEZADA, PERLA LUCERO 555129116 REFUND-PARKING CITATION 124.00 Page: 15
23 vchlist Check List Page: 16
10/23/2025 12:46 :47PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301953 11/4/2025 014816 014816 QUEZADA, PERLA LUCERO (Continued) Total: 124.00 301954 11/4/2025 001313 QUINONEZ, MARIA 001313-111425 PER DIEM-MEALS & MISC 215.00 001313-113025 ELECTRONIC MEDIA & AUTO 500.00
Total: 715.00
301955 11/4/2025 001057 RAMIREZ, JUAN E. 250731 03-000461 PROF & CONTRACTUAL SERVICES 3,276.00 250821 03-000461 PROF & CONTRACTUAL SERVICES 1,274.00
Total: 4,550.00
301956 11/4/2025 014813 RIVERA DIAZ, ROSIBEL 555133737 REFUND-PARKING CITATION 79.00 Total: 79.00
301957 11/4/2025 014586 RIVERA, RUBY 014586-101425 COMMISSIONER STIPEND 50.00 Total: 50.00
301958 11/4/2025 005067 ROADLINE 22056 06-010466 SUPPLIES, PARTS AND PAINTS/ 1,323.63 Total: 1,323.63
301959 11/4/2025 011595 ROSE EQUIPMENT REPAIR, INC. IN32683 06-010467 REPAIRS AND MAINTENANCE 469.52 Total: 469.52
301960 11/4/2025 014818 RUIZMEZA, JAIME ENRIQUE 700127124 REFUND-PARKING CITATION 69.00 Total: 69.00
301961 11/4/2025 010757 SALAZAR RIVERO, YUNUEE 010757-101125 EVENT SERVICE EXPENSE 375.00 Total: 375.00
301962 11/4/2025 007205 SANCHEZ AWARDS 2771 DODGERS DREAMTEAM 2025 930.30 Total: 930.30
301963 11/4/2025 012692 SOTO, RITA 012692-113025 ELECTRONIC/MEDIA AND AUTO 500.00 Total: 500.00
301964 11/4/2025 011252 SOUTH BAY IRON, INC. 5444 06-010549 PROF & CONTRACTUAL SERVICES 7,800.00 Total: 7,800.00
301965 11/4/2025 011186 STANDARD GLASS & MIRROR 1168 06-010497 OFFICE EQUIPMENT AND SUPPLIES 399.35 Page: 16
24 vchlist Check List Page: 17
10/23/2025 12:46:47PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 301965 11/4/2025 011186 011186 STANDARD GLASS & MIRROR (Continued) Total: 399.35 301966 11/4/2025 008895 SWA GROUP 206587 06-010164 PROF & CONTRACTUAL SERVICES 1,808.48 Total: 1,808.48
301967 11/4/2025 002938 TAJ OFFICE SUPPLY 07285 08-005407 SUPPLIES EXPENSE 308.99 Total: 308.99
301968 11/4/2025 012489 TRI PEPI, SMITH AND ASSOCIATES 14587 01-001903 PROF & CONTRACTUAL SERVICES 3,171.70 15041 01-001903 PROF & CONTRACTUAL SERVICES 1,286.62
15211 01-001903 PROF & CONTRACTUAL SERVICES 3,723.24
15689 01-001903 PROF & CONTRACTUAL SERVICES 574.57
Total: 8,756.13
301969 11/4/2025 007742 ULINE, INC. 199393079 06-010481 SUPPLIES EXPENSE 191.22 199395864 06-010481 SUPPLIES EXPENSE 690.13
Total: 881.35
301970 11/4/2025 009742 UNIFIRST CORPORATION 2190411762 06-010483 UNIFORM SERVICE AND SUPPLIES 96.05 2190411765 06-010483 UNIFORM SERVICE AND SUPPLIES 118.65 2190411767 06-010483 UNIFORM SERVICE AND SUPPLIES 209.27 2190411770 06-010483 UNIFORM SERVICE AND SUPPLIES 138.52 2190411776 06-010483 UNIFORM SERVICE AND SUPPLIES 144.87 2190415436 06-010483 UNIFORM SERVICE AND SUPPLIES 145.47 Total: 852.83
301971 11/4/2025 014061 VCA ANIMAL HOSPITALS INC 5869794450 11-002465 ANIMAL SERVICE EXPENSE 541.70 5869795230 11-002465 ANIMAL SERVICE EXPENSE 228.95
5869795232 11-002465 ANIMAL SERVICE EXPENSE 228.95
Total: 999.60
301972 11/4/2025 014819 VELAZQUEZ, MIGUEL ANGEL 188123699 REFUND-PARKING CITATION 95.00 Total: 95.00
301973 11/4/2025 014817 VILLA,IRMAC 399133856 REFUND-PARKING CITATION 37.00 Total: 37.00
301974 11/4/2025 013992 VP IRON WORKS 6 06-010523 REPAIRS AND MAINT EXPENSE 925.00 Page: 17
25 vchlist
10/23/2025 12:46:47PM
Bank code: c-ap01
Voucher Date Vendor
301974 11/4/2025 013992 VP IRON WORKS
301975 11/4/2025 014116 W.G. ZIMMERMAN ENGINEERING INC
301976 11/4/2025 002912 WATERLINE TECHNOLOGIES.INC
301977 11/4/2025 014570 WATKINS, MISHAUN
301978 11/4/2025 000040 WAXIE SANITARY SUPPLY
301979 11/4/2025 013287 WINSTAR DONUTS
301980 11/4/2025 008846 YANEZ, JACQUELINE
85 Vouchers for bank code : c-ap01
Check List
City of Lynwood
Invoice
(Continued)
7 25-09-857
5766396
5766399
5767286
5767287
5767289
014570-101425
83583884
370833
008846-101825
PO#
06-010523
06-010548
06-010485
06-010485
06-010485
06-010485
06-010485
06-010486
08-005421
Description/Account

REPAIRS AND MAINT EXPENSE
Total:

PROF & CONTRACTUAL SERVICES
Total:

OPERATING SUPPLIES

OPERATING SUPPLIES

OPERATING SUPPLIES

OPERATING SUPPLIES

OPERATING SUPPLIES
Total:

COMMISSIONER STIPEND
Total:

SUPPLIES EXPENSE
Total:

EVENT SERVICE EXPENSE
Total:

EVENT SERVICE EXPENSE
Total:

Bank total:

Page: 18
Amount
625.00
1,550.00
3,830.75
3,830.75
931.96
576.12
728.62
576.12
881.13
3,693.95

50.00 50.00
3,357.05
3,357.05
197.88
197.88
375.00
375.00
1,604,489.35
Page: 18
26 AGENDA STAFF REPORT

DATE:

November
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Gabriel A. Gonzalez, Interim City Manager
PREPARED BY:

Liliana Delgadillo, City Treasurer

SUBJECT:

TREASURER'S QUARTERLY INVESTMENT REPORT
Agenda Item # 8.2.

Recommendation:

It is recommended that the City Council receive and file the attached Quarterly Investment Report highlighting the investment activity for the 1st quarter ending September 30, 2025.

Background:

Due to the crises caused by the Orange County Investment Pool, the State Legislature in 1995 enacted SB866. These laws were enacted as State Statutes to impose certain mandates regarding investments with public funds. The statutes have imposed the following mandates:

1 .

Annual adoption of an Investment Policy that incorporates changes mandated by the State.
2 .

Quarterly Investment Reports presented to the Legislative Body or Board Members. 3 .

Restriction on the use of certain investment instruments.

The purpose of the Treasurer's report is to update the City Council and the public of the status of the City's investments, cash balances and highlight changes from one period to another.

This report includes reconciliation between cash and investment balances, a schedule of all investments, and a report providing information on all investment types, costs, interest rates, maturity dates and current market value.

City Council City Council Regular Meeting 27
Discussion and Analysis:

The Treasurer’s Office is currently closing the accounts with US Bank and transferring the money to the accounts held at JPMorgan Chase. As of September 30, 2025, the month-end balance in the US Bank general checking accounts was $6,346,605. and the balance in the JPMorgan Chase general account was $13,514,254. Vendors doing business with the City Has been identified of the change in banking services and provided the information to switch payments coming to the City over to JPMorgan Chase. Once there is no longer any activity at US Bank, the accounts will be closed.

It is the City's practice to buy and hold investments until maturity so changes in the market price do not affect the City's investment principal. The market value of securities fluctuates, depending on how interest rates perform. When interest rates decrease, the market value of the securities in the City's portfolio will likely increase and when the interest rates increase, the market value of the securities will likely decrease.

Short-term excess cash is primarily invested in the pooled Local Agency Investment Fund (LAIF) administered by the State Treasurer. LAIF is a high-quality investment available in terms of safety, liquidity and yield. All funds invested in LAIF are essentially available overnight and provide the City with liquidity for City operations. Liquidity is important to the City and it is critical that funds are available when needed in order to meet the day-to-day operations, large CIP and debt services.

The investments held in the City's LAIF account has an investable balance of $23,409,186.

The interest earned for this quarter is $255,713. The balance in the account may vary throughout the year depending on cash flow. Several factors have significant impact on cash flow. Property tax revenue is received primarily in December, January, April and May, while debt payments typically fall in February, April, August, and October. In addition, large payments on capital projects can happen throughout the year.

The City utilizes a variety of investment vehicles, including direct and indirect investments.

Direct investments are primary fixed income securities issued by the U.S. Treasury, several U.S. Government Agencies, such as Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC), and Certificates of Deposit. Indirect investments include money market funds and pooled investment managed by other agencies, including California Local Agency Investment Fund (LAIF), California Asset Management Program (CAMP) and the San Diego Investment Pool. Indirect investment balances are generally available to the City on a next day basis and are classified as "liquid" meaning to pay current demands. Money invested in indirect securities can only be accessed via maturity of the security or selling the maturity prior to maturity.

There are four petty cash funds totaling $3,300; City Manager's Office $1,000, Community Development $1,000, Finance Department $1,000 and City Treasurer's Office $300.

There are two change funds totaling $840; Water Billing $800 and Recreation $40.

The total received from Urban Farming for the quarter is $8,150.

The market valuation is provided by Meeder Public Funds and all of the investments are in compliance with California Government Code Sections 53600 et seq. The investments held by City Council City Council Regular Meeting 28
Summary Report - September 30, 2025.pdf
Meeder Report - July 2025.pdf
Meeder Report - August 2025.pdf
Meeder Report - September 2025.pdf
Meeder earned a total of $549,355 for the 1st quarter of the fiscal year beginning July 1, 2025.

The public’s monies are safe, well-diversified and follow the City’s adopted investment policy and the overall direction of the City Council. The City’s cash and investment portfolio is sufficiently liquid to meet expended expenditures for the coming six months.

Fiscal Impact:

The action recommended in this report does not have a fiscal impact on the City.

Coordinated With:

Meeder Public Funds
ATTACHMENTS:

Description
City Council City Council Regular Meeting 29
PERCENTAGE (%) TOTAL INTEREST

DESCRIPTION BALANCE PORTFOLIO EARNINGS
INVESTMENTS* 53,151,752.57$ 100% 549,355.04$
MONEY MARKET/CUSTODY HOLDINGS 10,584,712.27$ 42,699.13$ DEMAND DEPOSIT ACCOUNTS 28,944,998.22$

TOTAL AVERAGES 39,529,710.49$
TOTAL INVESTMENTS & AVERAGES* 92,681,463.06$
Liliana Delgadillo
Lillian Delgadillo I certify that this report accurately reflects all pooled City Treasurer investment policy statements adopted by the City Council on August 15, 1995. A copy of this policy is available at the office of the City Clerk. The Investment Program herein shown provides sufficient cash flow liquidity to meet 3 to 6 months estimated expenditures.
*See Report Prepared by Meeder Public Funds

CITY OF LYNWOOD

QUARTERLY REPORT
September 30, 2025

MASTER SUMMARY
September 2025
30 Schedule of City Cash & Investments: This schedule provides information on the cash and investments managed by the City.

Quarterly Interest Credit
Money Market/Custody Holdings Balance Interest F/Y to Date JP Morgan Chase - Section 108 MMA 132,019.60$ 540.46$ 4,305.03$ JP Morgan Chase - Money Market Account 1,983,319.14$ 8,119.23$ 64,673.98$ JP Morgan Chase - Parking Enforcement 8,464,828.19$ 34,038.89$ 263,631.37$ US Bank - City of Lynwood 4,545.34$ 0.55$ 4.43$ Total 10,584,712.27$ 42,699.13$ 332,614.81$

US BANK ACCOUNTS
Demand Deposits Amount Hybrid Accounts Amount Interest
General Account 6,346,605.22$ General Account 13,514,253.60$ 40,064.27$ US Bank - Economic Development 10,696.54$ Eco Development -$ US Bank - Housing Authority A -$ Closed -$ US Bank - Housing Authority B -$ Closed -$ US Bank - City HCDA 150,518.11$ Closed -$
US Bank - City Home Program -$ Closed -$ US Bank - Taxable Tabs 2,661,325.52$ Closed -$
US Bank - Lyn Tr. Center Unf Wrkr 2,791.24$ Closed -$ US Bank - Money Market Account 49,028.48$ Closed -$ US Bank - US Dept. of HUD/Section 108 170,048.96$ Closed -$ US Bank - RORF Successor Agency 4,463,120.46$ RORF Successor 672,076.29$ -$ US Bank - Low Mod Housing Trst Fnd/Rogel 429,983.80$ Low Mod Housing 469,550.00$ -$ US Bank - Lynwood Disaster Relief Fund 5,000.00$ Lynwood Disaster -$ -$ US Bank - Settlement Remittance Fund -$ Closed -$ US Bank - Housing Authority -$ Closed -$ Total 14,289,118.33$ 14,655,879.89$ 40,064.27$
*Accounts w/zero balance will be funded after all
accounts are closed at US Bank
Money Market Fund - A Money Market fund is a type of mutual fund that invest in short term debt securities of agencies of the U.S. Government, banks, corporations and U.S. Treasury Bills.

Some advantages of a money market fund over savings and CDs are high liquidity, low risk, and competitive yields.

The City currently has a total of five MMA accounts within the City's investment portfolio.

Certificate of Deposit - A Certificate of Deposit or CD, is a time deposit. They are similar to savings accounts in that they are insured and relatively risk-free. They are different from savings accounts in that they usually are for a fixed term and a fixed interest rate. CDs are intended to be held until maturity, at which time, the money may be withdrawn together with the accrued interest. The City currently has one CD within the City's investment portfolio
Demand Deposits - Also known as "cash in the bank", this is the balance of the City's checking account with US Bank, from which virtually all obligations are paid.

CITY OF LYNWOOD

QUARTERLY INVESTMENT REPORT
September 30, 2025

ACCOUNTS TRANSFERRED TO JPMORGAN ACCOUNTS
31 Quarter Ending Interest
Issuer Investment Balance Interest Rate
State of California LAIF 23,409,152.85$ 255,713.30 30-Sep-25 4.34% Local Agency Investment Fund (LAIF):

The Local Agency Investment Fund is managed by the State Treasurer's Office Investment Division through the Pooled Money Investment Account (PIMA). The LAIF allows cities, counties and special districts to place money in a major portfolio and to use the expertise of their Investment Division staff, with no additional cost to taxpayers. Participating agencies can withdraw their funds from the LAIF at any time. The State Treasurer invests money safely and prudently while minimizing the service costs and maximizing the service costs and maximizing the investment yields. These investments help manage cash flow and enhance financial security. The interest earned from the LAIF is distributed quarterly. (See Chart Below)

CITY OF LYNWOOD

QUARTERLY REPORT
September 30, 2025
LAIF Daily Yield 4.30% - Quarter to Date 4.34% - Average Days to Maturity 244 Total $161.7 Billion

MONTHLY PORTFOLIO COMPOSITION

POOLED MONEY INVESTMENT ACCOUNT
(chart dollars in millions)

0.00%

20.00%

40.00%

60.00%

80.00%
100.00%
120.00%
Agencies Certificate of
Deposits
Time Deposits Commercial
Paper
Corporate
Bonds
Loans Treasuries
Chart Title
September 2025
32 PAR MARKET BOOK % OF

INVESTMENTS VALUE VALUE VALUE PORTFOLIO
*Money Market Funds 107,645.50$ 107,645.50$ 107,645.50$ 0.20% LAIF 23,409,152.85$ 23,409,152.85$ 23,409,152.85$ 44.07% Corporate Notes 6,200,000.00$ 6,197,887.75$ 6,118,133.22$ 11.67% Commercial Paper 800,000.00$ 778,677.50$ 778,677.50$ 1.47% Receivables -$ -$ -$ 0.00% Federal Agency 8,216,000.00$ 8,237,902.24$ 8,177,912.41$ 15.51% Treasury Coupon Securities 9,020,000.00$ 8,989,089.85$ 8,980,638.63$ 16.92% CD-FDIC 5,413,000.00$ 5,396,988.15$ 5,410,656.45$ 10.16% TOTAL 53,165,798.35$ 53,117,343.84$ 52,982,816.56$ 100.00% *Money Market Fund held at Goldman Sach

MEEDER JPMORGAN JPMORGAN MMF LAIF
JULY 331,941.56$ 43,254.16 14,458.51
AUGUST 136,662.09$ 40,709.69 14,573.37
SEPTEMBER 80,751.39$ 40,064.27 $13,666.70 255,713.30$ TOTAL EARNINGS PER QUARTER: 549,355.04$ 124,028.12$ 42,698.58$ 255,713.30$

INTEREST

TIME DEPOSIT & MONEY MARKET ACCOUNTS BALANCE MATURITY DATE F/Y TO DATE JP Morgan Chase (Section 108) 132,019.60$ N/A 4,305.03$ JP Morgan Chase - Money Market Account 1,983,319.14$ N/A 64,673.98$ JP Morgan Chase - Parking Enforcement 8,464,828.19$ N/A 263,631.37$ US Bank - City of Lynwood 4,545.34$ N/A 4.43$ TOTAL 10,584,712.27$ 332,614.81$

US BANK BALANCES

CORPORATE CHECKING ACCOUNTS BALANCE CORP CHECKING ACCT BALANCE INTEREST General Account 6,346,605.22$ General Account 13,514,253.60$ 40,064.27$ US Bank - City HCDA 150,518.11$ Account Closed -$ -$ US Bank - City Home Program -$ Account Closed -$ -$ US Bank - Economic Development 10,696.54$ Economic Development -$ -$ US Bank - Housing Authority A -$ Account Closed -$ -$ US Bank - Housing Authority B -$ Account Closed -$ -$ US Bank - Lyn Tr. Center Unf Wrkr 2,791.24$ Account Closed -$ -$ US Bank - City of Lynwood 49,028.48$ Account Closed -$ -$ US Bank - RORF Successor Agency 4,463,120.46$ RORF Successor 672,076.29$ -$ US Bank - Low Mod Housing Trst Fnd/Rogel 429,983.80$ Low Mod Housing 469,550.00$ -$ US Bank - Taxable Tabs Housing Proj. 2,661,325.52$ Account Closed -$ -$ US Bank - US Dept. of HUD/Section 108 170,048.96$ Account Closed -$ -$ US Bank - Lynwood Disaster Relief Fund 5,000.00$ Lynwood Disaster Fund -$ -$ US Bank - Settlement Remittance Fund -$ Account Closed -$ -$ US Bank - Housing Authority -$ Account Closed -$ -$ TOTAL 14,289,118.33$ 14,655,879.89$ 40,064.27$
*Closed account and funds transfer to either
General or Successor Agency Account
September 30, 2025

PORTFOLIO SUMMARY

CITY OF LYNWOOD

QUARTERLY REPORT

JPMORGAN CHASE BALANCES

TOTAL INTEREST EARNINGS PER QUARTER
September 2025
33 Jan - Mar Apr - June July - Sept Oct - Dec
Investments Managed by Main Street 37,213,046.55$ 52,475,508.56$ 53,117,343.84$ 36,168,864.01$ Demand Deposits/MM//Custody 66,777,008.37$ 48,945,441.56$ 39,529,710.49$ 35,423,437.74$ Per Treasurer's Reports 103,990,054.92$ 101,420,950.12$ 92,647,054.33$ 71,592,301.75$ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account 7,265,565.34$ 1,668,507.47$ 3,079,388.00$ 5,854,684.81$ JPMorgan-General Account 19,245,256.89$ 12,877,956.06$ 17,784,073.87$ 14,339,139.08$ *Local Agency Investment Fund 23,152,988.85$ 256,164.00$ -$ 23,409,152.85$ US Bank - RORF - Successor Agency 5,463,120.46$ -$ 1,000,000.00$ 4,463,120.46$ JPMorgan - RORF - Successor Agency -$ 1,000,000.00$ 23,010.00$ 976,990.00$ US Bank - Low Mod Housing Trust 1,429,983.80$ 1,000,000.00$ 1,000,000.00$ 1,429,983.80$ JPMorgan-Low Mod Housing Trust 1,000,000.00$ -$ 12,362.50$ 987,637.50$ TOTAL REVENUE & EXPENDITURE 16,802,627.53$ 22,898,834.37$ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account 5,854,684.81$ 397,707.54$ -$ 6,252,392.35$ JPMorgan-General Account 14,339,139.08$ 8,243,692.20$ 6,573,667.88$ 16,009,163.40$ *Local Agency Investment Fund 23,409,152.85$ -$ 23,409,152.85$ US Bank - RORF - Successor Agency 4,463,120.46$ -$ -$ 4,463,120.46$ JPMorgan - RORF - Successor Agency 976,990.00$ -$ 304,913.71$ 672,076.29$ US Bank - Low Mod Housing Trust 1,429,983.80$ -$ -$ 1,429,983.80$ JPMorgan-Low Mod Housing Trust 987,637.50$ -$ 16,425.00$ 971,212.50$ TOTAL REVENUE & EXPENDITURE 8,641,399.74$ 6,895,006.59$ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account 6,252,392.35$ 94,212.87$ -$ 6,346,605.22$ JPMorgan-General Account 16,009,163.40$ 6,877,871.21$ 9,372,781.01$ 13,514,253.60$ *Local Agency Investment Fund 23,409,152.85$ -$ -$ 23,409,152.85$ US Bank - RORF - Successor Agency 4,463,120.46$ -$ -$ 4,463,120.46$ JPMorgan - RORF - Successor Agency 672,076.29$ -$ -$ 672,076.29$ US Bank - Low Mod Housing Trust 1,429,983.80$ -$ 1,000,000.00$ 429,983.80$ JPMorgan-Low Mod Housing Trust 971,212.50$ 1,000,000.00$ 1,501,662.50$ 469,550.00$ TOTAL REVENUE & EXPENDITURE 7,972,084.08$ 11,874,443.51$ QUARTERLY TOTAL OF DEBITS/CREDITS 33,416,111.35$ 41,668,284.47$ Jul-25
Aug-25
Sep-25

CITY OF LYNWOOD

QUARTERLY REPORT
September 30, 2025

MONTHLY BALANCES PER STATEMENT

DEMAND DEPOSIT ACCOUNTS - MOST ACTIVE

BALANCES PER QUARTER
20242025
34 Investment
Report
City of Lynwood
As of July 31, 2025
35 2

OBSERVATIONS AND EXPECTATIONS
• GDP rebounded in Q2 to 3.0% from the tariff-induced decline of -0.5% in Q1 • The Fed held rates steady at the July FOMC meeting, projecting two cuts later this year
• The labor market continues to be solid with the unemployment rate below average
• Trade/tariff tensions continue to weigh on business investment and sentiment • The Fed’s favored inflation metric (Core PCE) ticked higher in July to 2.8% YoY • Interest rates across the yield curve were higher for the month of July • The Fed Funds futures market is
expecting a .25% cut in October
and then about another three cuts
next year.
• The Fed has stated they’ve been
reluctant to lower rates this year
due to tariff uncertainty.
2 SOURCES: BLOOMBERG

4.16%

4.05%

3.88%

3.80%

3.67%

3.60%

3.47%

3.38%

3.28%

3.23% 3.19%

4.33%

3.00%

3.25%

3.50%

3.75%

4.00%

4.25%

4.50%
Sep
17th
Oct
29th
Dec
10th
Jan
2026
Mar
2026
Apr
2026
Jun
2026
Jul
2026
Sep
2026
Oct
2026
Dec
2026
Upcoming Fed Meetings
2025-26 Fed Funds Rate Per Futures Market
by Fed Meeting Months
36 3
• Corporate bond spreads, the difference
in yield between corporate bonds and
U.S. Treasury securities, are a
barometer of the economy, with wider
spreads suggesting increased risk and
economic uncertainty, while narrower
spreads indicate stability and investor
confidence.
• Corporate spreads are currently
showing little signs of economic
concern.
• Inflation has been trending higher since
earlier this year.
• Bloomberg’s survey of economists predict
inflation will keep rising because of the
expected tariff impacts later this year.
3 SOURCES: BLOOMBERG
0 100
200
300
400
500
600
700
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Basis Points
1-5 Yr A-AAA Rated Corporate Bonds
Spread to Treasuries
SOURCES: BLOOMBERG

2.0%

2.2%

2.4%

2.6%

2.8%

3.0%

3.2%

3.4%

3.6%
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
CPI YoY
37 4
• Both the 2-year and 5-year U.S. Treasury rates had their cycle peaks in October 2023 at 5.22% and 4.96%, respectively.
• The Federal Reserve executed the first rate cut of this cycle in September 2024. • Typically, the 2-year and 5-year Treasury yields are lower 9 months after the first cut of a cycle, but not this time. • Market participants are most likely demanding higher rates due to future inflation uncertainty caused by tariffs. 3 SOURCES: BLOOMBERG

3.4%

3.6%

3.8%

4.0%

4.2%

4.4%

4.6%

4.8%

5.0%

5.2%
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
Apr-25
May-25
Jun-25
Jul-25
2Y and 5Y U.S. Treasury Rates
5Y 2Y
38 CITY OF L YNWOOD | JUL Y 31, 2025
5 5
Portfolio Summary 6
Portfolio Overview 7
Credit Quality 8
Position Statement 9
Amortization Schedule 13
Accrued Interest Schedule 16
Earnings by Fund 19
Transaction Statement 22
Income/Dividend Received 23
Contribution/Withdrawals and Expenses 24
Projected Cash Flows 25
Contents
39 6
Portfolio Summary
Par Value $52,941,237
Principal Cost $52,670,755
Book Value $52,770,184
Market Value $52,741,518
Unrealized Gain/Loss ($28,666)
Accrued Interest $250,597
Portfolio Position
Sector Allocation
Maturity Distribution
• 1 LGIP 44.38%
• 1 U.S. Agencies 20. 15%
• 1 U.S. Treasuries 12.21%
• 1 Corporate Bonds 11.53%
• 1 Negotiable CD's 11. 14%
• 1 Money Market Funds 0.59%

3.90 Weighted Average Yield to Maturity

1. 19
Weighted Average Maturity (Y ears)

1.08 Portfolio Effective Duration (Y ears)

1. 19
Weighted Average Life (Y ears)
AA
Average Credit Rating

CITY OF L YNWOOD
JUL Y 31, 2025
40 CITY OF L YNWOOD | JUL Y 31, 2025
7 Portfolio
Overview

SECURITY TYPE PAR V ALUE MARKET V ALUE BOOK V ALUE
% OF

PORTFOLIO

DA YS TO

MA TURITY YIELD
LGIP 23,409, 152.85 23,409, 152.85 23,409, 152.85 44.38% 1 4.26 Money Market Funds 312,083.98 312,083.98 312,083.98 0.59% 1 4.20 U.S. Treasuries 6,520,000.00 6,439, 117.99 6,479,070.24 12.21% 749 2.63 U.S. Agencies 10,666,000.00 10,627, 188.64 10,626,658. 10 20. 15% 749 3.70 Negotiable CD's 5,909,000.00 5,875, 126. 13 5,906,501.06 11. 14% 695 3.61 Corporate Bonds 6, 125,000.00 6,078,848.00 6,036,717.64 11.53% 1,002 4.44 TOTAL 52,941,236.83 52,741,517.59 52,770, 183.87 100.00% 436 3.90

CASH AND ACCRUED INTEREST
Purchased Accrued Interest 392. 19 392. 19
TOT AL CASH AND INVESTMENTS 52,941,236.83 52,741,909.78 52,770,576.06 436 3.90

TOT AL EARNINGS

CURRENT MONTH
345,204.87
41 8
Credit Quality
Allocation by Rating
Rating Distribution

MARKET V ALUE ALLOCA TION
AAA 312,083.98 0.59%
NA 23,409, 152.85 44.38%
TOTAL 23,721,236.83 44.98%

SHORT TERM, MONEY MARKET FUNDS, & LGIPS RA TINGS

MARKET V ALUE ALLOCA TION
AA+ 17,052,650.88 32.33%
AA 667,766.50 1.27%
AA- 499,905.00 0.95%
A+ 2,662,476.50 5.05%
A 1,505,660.00 2.85%
A- 245,960.00 0.47%
NA 6,385,861.88 12. 11%
TOTAL 29,020,280.76 55.02%
GRAND TOT AL 52,741,517.59 100.00%

LONG TERM RA TINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 0.59%
• 1 AA+ 32.33%
• 1 AA 1.27%
• 1 AA- 0.95%
• 1 A+ 5.05%
• 1 A 2.85%
• 1 A- 0.47%
• 1 NA 56.49%
CITY OF L YNWOOD | JUL Y 31, 2025
42 CITY OF L YNWOOD | JUL Y 31, 2025
9 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING

CITY OF

L YNWOOD, CA
LGIP
CALAIF California LAIF 07 /31/2025
07 /31/2025 23,409, 152.85 23,409, 152.85

0.00 23,409, 152.85 4.26 1 1.00
23,409, 152.85

0.00 23,409, 152.85 44.38 NA
LGIP TOT AL 23,409, 152.85 23,409, 152.85

0.00 23,409, 152.85 4.26 1 1.00
23,409, 152.85

0.00 23,409, 152.85 44.38 NA

MONEY MARKET
FUNDS
38141W273 GOLDMAN:FS
GOVT ;INST
07 /31/2025
07 /31/2025 312,083.98 312,083.98

0.00 312,083.98 4.20 1 1.00
312,083.98

0.00 312,083.98 0.59 Aaa
AAA

MONEY MARKET
FUNDS TOT AL 312,083.98 312,083.98

0.00 312,083.98 4.20 1 1.00
312,083.98

0.00 312,083.98 0.59 AAA
U.S. TREASURIES
91282CAZ4 US TREASURY

0.375 11/30/25
07 /22/2021
07 /22/2021 1,000,000.00 989,492. 19

0.00 989,492. 19 0.62 11/30/2025 122 98.68
986,796.88
(12,402.45)
999, 199.33 1.87 Aa1
AA+
91282CBH3 US TREASURY

0.375 01/31/26
02/25/2021
02/25/2021 500,000.00 494,433.59

0.00 494,433.59 0.60 01/31/2026 184 98.04
490, 195.32
(9,237.84)
499,433. 16 0.93 Aa1
AA+
91282CCF6 US TREASURY

0.750 05/31/26
07 /22/2021
07 /22/2021 1,000,000.00 1,002,382.81

0.00 1,002,382.81 0.70 05/31/2026 304 9 7.1 7
971,679.69
(28,728.00)
1,000,407.69 1.84 Aa1
AA+
91282CCZ2 US TREASURY

0.875 09/30/26
10/19/2021
10/19/2021 500,000.00 492,949.22

0.00 492,949.22 1. 17 09/30/2026 426 96.32
481,621. 10
(16,718.21)
498,339.30 0.91 Aa1
AA+
91282CFU0 US TREASURY

4. 125 10/31/27
05/23/2024
05/23/2024 565,000.00 556,811.91

0.00 556,811.91 4.58 10/31/2027 822 100.43
567,427.74
7,784.87
559,642.86 1.08 Aa1
AA+
91282CGC9 US TREASURY

3.875 12/31/27
03/03/2023
03/03/2023 630,000.00 616,587.89

0.00 616,587.89 4.37 12/31/2027 883 99.94
629,606.25
6,318. 11
623,288. 14 1. 19 Aa1
AA+
91282CHA2 US TREASURY

3.500 04/30/28
11/04/2024
11/05/2024 325,000.00 318,449.22

0.00 318,449.22 4. 13 04/30/2028 1,004 98.98
321,673.83
1,839.26
319,834.57 0.61 Aa1
AA+
91282CHQ7 US TREASURY

4. 125 07 /31/28
03/20/2025
03/21/2025 500,000.00 502,382.81

0.00 502,382.81 3.97 07 /31/2028 1,096 100.68
503,398.44
1,273.70
502, 124.74 0.95 Aa1
AA+
9128286B1 US TREASURY

2.625 02/15/29
02/21/2024
02/21/2024 500,000.00 463,984.38

0.00 463,984.38 4.24 02/15/2029 1,295 95.83
479, 140.63
4,749.60
474,391.02 0.91 Aa1
AA+
91282CMA6 US TREASURY

4. 125 11/30/29
12/04/2024
12/05/2024 1,000,000.00 1,002,773.44

0.00 1,002,773.44 4.06 11/30/2029 1,583 100.76
1,007,578. 13
5, 168.70
1,002,409.43 1.91 Aa1
AA+
U.S. TREASURIES
TOTAL 6,520,000.00 6,440,247.46

0.00 6,440,247.46 2.63 749 98.79
6,439, 117.99
(39,952.25)
6,479,070.24 12.21 AA+
U.S. AGENCIES
3136G4H71 FANNIE MAE

0.500 08/18/25
08/18/2020
08/18/2020 500,000.00 500,000.00

0.00 500,000.00 0.50 08/18/2025 18 99.81
499,050.00
(950.00)
500,000.00 0.95 Aa1
AA+
3130ASYR4 FHLBANKS 4.000
08/28/25
08/30/2022
08/30/2022 2,000,000.00 2,000,000.00

0.00 2,000,000.00 3.99 08/28/2025 28 99.96
1,999, 120.00
(880.00)
2,000,000.00 3.79 Aa1
AA+
Position Statement
43 CITY OF L YNWOOD | JUL Y 31, 2025
10 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
3137EAEX3

FREDDIE MAC

0.375 09/23/25
MTN
10/20/2020
10/20/2020 500,000.00 497,505.00

0.00 497,505.00 0.48 09/23/2025 54 99.41
497,065.00
(2,861.33)
499,926.33 0.94 Aa1
AA+
3130AXU63 FHLBANKS 4.625
11/17 /26
11/17 /2023
11/17 /2023 1,000,000.00 998,230.00

0.00 998,230.00 4.69 11/17 /2026 474 100.62
1,006,220.00
6,984.80
999,235.20 1.91 Aa1
AA+
3130AQEC3 FHLBANKS 1.370
12/30/26 '25
12/30/2021
12/30/2021 500,000.00 500,000.00

0.00 500,000.00 1.37 12/30/2026 517 95.87
479,360.00
(20,640.00)
500,000.00 0.91 Aa1
AA+
3130AL5A8 FHLBANKS 0.900
02/26/27 '25
02/09/2023
02/09/2023 500,000.00 438,340.00

0.00 438,340.00 4.25 02/26/2027 575 95. 10
475,515.00
(537.57)
476,052.57 0.90 Aa1
AA+
3130ARTT8 FHLBANKS 4.250
05/19/27 '25
05/19/2022
05/19/2022 600,000.00 600,000.00

0.00 600,000.00 3.29 05/19/2027 657 99.69
598, 152.00
(1,848.00)
600,000.00 1. 13 Aa1
AA+
3130A T2L0 FHLBANKS 4.050
08/25/27 '25
08/30/2022
08/30/2022 1,000,000.00 1,000,000.00

0.00 1,000,000.00 4.05 08/25/2027 755 99.37
993,650.00
(6,350.00)
1,000,000.00 1.88 Aa1
AA+
3133EPZN8

FED FARM CR
BNKS 5.000
10/24/28
10/24/2023
10/24/2023 1,000,000.00 998,880.00

0.00 998,880.00 5.03 10/24/2028 1, 181 103.09
1,030,850.00
31,574. 11
999,275.89 1.95 Aa1
AA+
3133EP5U5

FED FARM CR
BNKS 4. 125
03/20/29
04/19/2024
04/19/2024 541,000.00 526,955.64

0.00 526,955.64 4.72 03/20/2029 1,328 100.43
543,320.89
12,706. 12
530,614.77 1.03 Aa1
AA+
3133ERKJ9

FED FARM CR
BNKS 4.375
07 /05/29
07/12/2024
07/15/2024 1,000,000.00 1,009,490.00

0.00 1,009,490.00 4. 16 07 /05/2029 1,435 101.36
1,013,560.00
6,059.84
1,007,500. 16 1.92 Aa1
AA+
3133ERSP7

FED FARM CR
BNKS 3.500
09/10/29
09/16/2024
09/17/2024 1,000,000.00 1,002,400.00

0.00 1,002,400.00 3.45 09/10/2029 1,502 98.06
980,590.00
(21,390.83)
1,001,980.83 1.86 Aa1
AA+
742651EC2 PEFCO 3.650
03/15/30
03/19/2025
03/20/2025 525,000.00 511,045.50
266. 15 511,311.65 4.25 03/15/2030 1,688 97.28
510,735.75
(1,336.61)
512,072.36 0.97 Aa1
NA
U.S. AGENCIES
TOTAL 10,666,000.00 10,582,846. 14
266. 15 10,583, 112.29 3.70 749 99.67
10,627, 188.64
530.54
10,626,658. 10 2 0.1 5 AA+

NEGOTIABLE
CD'S
27002YFE1 EAGLEBANK

3.300 08/18/25
08/18/2022
08/18/2022 248,000.00 248,000.00

0.00 248,000.00 3.30 08/18/2025 18 99.95
247,871.04
(128.96)
248,000.00 0.47 NA
NA
05580AXF6 BMW BANK 0.500
09/25/25
09/25/2020
09/25/2020 248,000.00 248,000.00

0.00 248,000.00 0.50 09/25/2025 56 99.41
246,539.28
(1,460.72)
248,000.00 0.47 NA
NA
856283S98 SBI CHICAGO

1.000 04/27 /26
04/27 /2021
04/27 /2021 248,000.00 248,000.00

0.00 248,000.00 1.00 04/27 /2026 270 97.63
242, 129.84
(5,870. 16)
248,000.00 0.46 NA
NA
02007GUP6 ALL Y BANK 3.350
07/07/2 6
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.35 07/07/2 02 6 341 99. 17
245,944.08
(2,055.92)
248,000.00 0.47 NA
NA
89235MLC3

TOYOT A FINL
SVGS 0.950
07 /15/26
07 /15/2021
07 /15/2021 248,000.00 248,000.00

0.00 248,000.00 0.95 07 /15/2026 349 96.93
240,391.36
(7,608.64)
248,000.00 0.46 NA
NA
90348JR93 UBS USA 0.950
08/11/26
08/11/2021
08/11/2021 248,000.00 248,000.00

0.00 248,000.00 0.95 08/11/2026 376 96.73
239,897.84
(8, 102. 16)
248,000.00 0.45 NA
NA
15721UFP9 CFBANK 4.750
09/15/26
03/15/2023
03/15/2023 248,000.00 248,000.00

0.00 248,000.00 4.75 09/15/2026 411 100.00
248,000.00

0.00 248,000.00 0.47 NA
NA
Position Statement
44 CITY OF L YNWOOD | JUL Y 31, 2025
11 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
32117BFR4 FIRST NL BK 5.000
09/23/26
03/23/2023
03/23/2023 248,000.00 248,000.00

0.00 248,000.00 5.00 09/23/2026 419 100.00
248,005.64

5.64 248,000.00 0.47 NA
NA
910286GM9 UNITED FIDELITY

4.550 06/29/27
06/29/2023
06/29/2023 248,000.00 247,546. 16

0.00 247,546. 16 4.60 06/29/2027 698 99.55
246,889.39
(893.87)
247,783.26 0.47 NA
NA
254673L38 CAPITL ONE NA

3.400 07 /06/27
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.40 07 /06/2027 705 98.98
245,467.92
(2,532.08)
248,000.00 0.47 NA
NA
14042RST9 CAPITL ONE NA

3.450 07 /07 /27
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.45 07/07/2 02 7 706 99.07
245,696.08
(2,303.92)
248,000.00 0.47 NA
NA
14042T JD0 CAPITL ONE NA

3.550 08/03/27
08/03/2022
08/03/2022 248,000.00 248,000.00

0.00 248,000.00 3.55 08/03/2027 733 99.27
246, 199.52
(1,800.48)
248,000.00 0.47 NA
NA
61768ELH4

MORGAN PVT
BNK 3.500
08/04/27
08/04/2022
08/04/2022 248,000.00 248,000.00

0.00 248,000.00 3.50 08/04/2027 734 99. 18
245,961.44
(2,038.56)
248,000.00 0.47 NA
NA
87164XN93

SYNCHRONY
BANK 3.500
08/05/27
08/05/2022
08/05/2022 248,000.00 248,000.00

0.00 248,000.00 3.50 08/05/2027 735 97.53
241,885.66
(6, 114.34)
248,000.00 0.46 NA
NA
02589ADQ2 AM EX BK 3.450
08/10/27
08/12/2022
08/12/2022 205,000.00 203,975.00

0.00 203,975.00 3.56 08/10/2027 740 99.08
203, 107.85
(1,476.46)
204,584.31 0.39 NA
NA
62847NEQ5 MVB BANK 4. 150
08/13/27
08/02/2024
08/13/2024 248,000.00 248,000.00

0.00 248,000.00 4. 15 08/13/2027 743 100.00
248,000.00

0.00 248,000.00 0.47 NA
NA
32114VCH8 FIRST BK MCH

4.600 03/15/28
03/15/2023
03/15/2023 248,000.00 248,000.00

0.00 248,000.00 4.60 03/15/2028 958 99.75
247,372.24
(627.76)
248,000.00 0.47 NA
NA
61690U3C2 MSBNA 4.800
03/16/28
05/31/2024
05/31/2024 248,000.00 247,454.40

0.00 247,454.40 4.86 03/16/2028 959 100. 16
248,386.98
673.30
247,713.68 0.47 NA
NA
062119BK7 BANK FIVE 4.650
03/20/28
03/20/2023
03/20/2023 248,000.00 248,000.00

0.00 248,000.00 4.65 03/20/2028 963 101.89
252,679.76
4,679.76
248,000.00 0.48 NA
NA
05600XQE3 BMO BNK 4.500
05/16/28
05/17 /2023
05/17 /2023 248,000.00 247,449.44

0.00 247,449.44 4.55 05/16/2028 1,020 101.55
251,846.48
4, 153.95
247,692.53 0.48 NA
NA
12547CBJ6 CIBC BANK 4.350
05/16/28
05/17 /2023
05/17 /2023 248,000.00 247,446.96

0.00 247,446.96 4.40 05/16/2028 1,020 99. 16
245,910.73
(1,780.40)
247,691. 14 0.47 NA
NA
857894Q77 STEARNS BANK

4.050 08/14/28
08/02/2024
08/13/2024 248,000.00 247,752.00

0.00 247,752.00 4.08 08/14/2028 1, 110 99.92
247,811.88

0.1 4
247,811.74 0.47 NA
NA
949764HK3

WELLS FARGO
BANK 5.050
11/07 /28
11/07 /2023
11/07 /2023 248,000.00 247,451.92

0.00 247,451.92 5. 10 11/07 /2028 1, 195 101.23
251,057.21
3,415.64
247,641.57 0.48 NA
NA
06251A6Z8 BK HAPOALIM NY

4.600 05/21/29
05/21/2024
05/21/2024 248,000.00 247,451.92

0.00 247,451.92 4.65 05/21/2029 1,390 100.03
248,073.91
491.08
247,582.83 0.47 NA
NA

NEGOTIABLE
CD'S TOTAL 5,909,000.00 5,904,527.80

0.00 5,904,527.80 3.61 695 99.44
5,875, 126. 13
(31,374.93)
5,906,501.06 11. 14 NA

CORPORA TE
BONDS
59217GFC8 METLIFE GBL FDG

4.050 08/25/25
08/25/2022
08/25/2022 500,000.00 499,380.00

0.00 499,380.00 4.09 08/25/2025 25 99.98
499,905.00
(81.36)
499,986.36 0.95 Aa3
AA-
037833BY5 APPLE 3.250
02/23/26 '25
08/25/2022
08/25/2022 500,000.00 496,085.00

0.00 496,085.00 3.49 02/23/2026 207 99.42
497,080.00
(2,288.28)
499,368.28 0.94 Aaa
AA+
857477CL5 ST A TE STREET

4.993 03/18/27 '27
04/22/2024
04/22/2024 500,000.00 496,675.00

0.00 496,675.00 5.24 03/18/2027 595 101. 14
505,680.00
7,546.41
498, 133.59 0.96 Aa3
A
Position Statement
45 CITY OF L YNWOOD | JUL Y 31, 2025
12 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
808513BW4

CHARLES
SCHWAB 3.300
04/01/27 '27
04/12/2022
04/12/2022 250,000.00 249,407.50

0.00 249,407.50 3.35 04/01/2027 609 98.38
245,960.00
(3,841. 15)
249,801. 15 0.47 A2
A-
023135CF1 AMAZON.COM

3.300 04/13/27 '27
06/09/2022
06/09/2022 250,000.00 248,005.00

0.00 248,005.00 3.48 04/13/2027 621 98.61
246,515.00
(2,784.50)
249,299.50 0.47 A1
AA
89236TKQ7

TOYOTA MOTOR
CRD 4.625
01/12/28 MTN
04/19/2024
04/19/2024 400,000.00 392,900.00

0.00 392,900.00 5. 15 01/12/2028 895 100.82
403,268.00
7,929.49
395,338.51 0.76 A1
A+
931142EE9 WALMART 3.700
06/26/28 '28
03/24/2025
03/25/2025 425,000.00 419,215.75

0.00 419,215.75 4. 15 06/26/2028 1,061 99. 12
421,251.50
1,408. 19
419,843.31 0.80 Aa2
AA
904764BS5

UNILEVER
CAPIT AL 4.875
09/08/28 '28
09/22/2023
09/22/2023 500,000.00 495,475.00

0.00 495,475.00 5.08 09/08/2028 1, 135 101.85
509,265.00
12,097.26
497,167.74 0.97 A1
A+
437076BW1 HOME DEPOT

3.900 12/06/28 '28
01/29/2025
01/30/2025 500,000.00 487,495.00

0.00 487,495.00 4.62 12/06/2028 1,224 99.30
496,485.00
7,362.39
489, 122.61 0.94 A2
A
24422EXH7

JOHN DEERE CAP

4.500 01/16/29
MTN
11/04/2024
11/05/2024 500,000.00 499,950.00

0.00 499,950.00 4.50 01/16/2029 1,265 100.70
503,495.00
3,536.23
499,958.77 0.95 A1
A
89236TKD6

TOYOTA MOTOR
CRD 4.450
06/29/29 MTN
11/04/2024
11/05/2024 500,000.00 496,330.00

0.00 496,330.00 4.63 06/29/2029 1,429 100.28
501,380.00
4,468.25
496,911.75 0.95 A1
A+
17325FBK3

CITIBANK NA US

4.838 08/06/29
'29
08/16/2024
08/19/2024 500,000.00 506,420.00

0.00 506,420.00 4.54 08/06/2029 1,467 101.65
508,235.00
3,058.47
505, 176.53 0.96 Aa3
A+
713448GB8 PEPSICO 4.600
02/07 /30 '30
02/06/2025
02/07/2025 250,000.00 249,415.00

0.00 249,415.00 4.65 02/07 /2030 1,652 101.41
253,512.50
4,041.43
249,471.07 0.48 A1
A+
191216CV0 COCA-COLA 1.650
06/01/30
06/05/2025
06/06/2025 550,000.00 485, 144.00
126.04 485,270.04 4.30 06/01/2030 1,766 88.51
486,816.00
(322.47)
487, 138.47 0.92 A1
A+

CORPORA TE
BONDS TOT AL 6, 125,000.00 6,021,897.25
126.04 6,022,023.29 4.44 1,002 99.37
6,078,848.00
42, 130.36
6,036,717.64 11.53 A+

CITY OF

L YNWOOD, CA
TOTAL
52,941,236.83 52,670,755.48
392. 19 52,671, 147.67 3.90 436 52,741,517.59
(28,666.28)
52,770, 183.87 100.00 AA
GRAND TOT AL 52,941,236.83 52,670,755.48
392. 19 52,671, 147.67 3.90 436 52,741,517.59
(28,666.28)
52,770, 183.87 100.00 AA
Position Statement
46 CITY OF L YNWOOD | JUL Y 31, 2025
13 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE

CITY OF

L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 203,975.00 (1,025.00) 204,566.87 17.44 204,584.31 609.31 (415.69) 023135CF1 AMAZON.COM 3.300 04/13/27 '27 250,000.00 248,005.00 (1,995.00) 249,264.48 35.02 249,299.50 1,294.50 (700.50) 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 496,085.00 (3,915.00) 499,273.22 95.06 499,368.28 3,283.28 (631.72) 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 248,000.00 247,451.92 (548.08) 247,573.52 9.31 247,582.83 130.91 (417. 17) 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,449.44 (550.56) 247,683. 17 9.35 247,692.53 243.09 (307.47) 05580AXF6 BMW BANK 0.500 09/25/25 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 254673L38 CAPITL ONE NA 3.400 07 /06/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 15721UFP9 CFBANK 4.750 09/15/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 250,000.00 249,407.50 (592.50) 249,791.01 10. 14 249,801. 15 393.65 (198.85) 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,446.96 (553.04) 247,681.74 9.40 247,691. 14 244. 18 (308.86) 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 500,000.00 506,420.00 6,420.00 505,288.35 (111.83) 505, 176.53 (1,243.47) 5, 176.53 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 485, 144.00 (64,856.00) 486,034.39 1, 104.08 487, 138.47 1,994.47 (62,861.53) 27002YFE1 EAGLEBANK 3.300 08/18/25 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 3136G4H71 FANNIE MAE 0.500 08/18/25 500,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 1,000,000.00 1,002,400.00 2,400.00 1,002,021.74 (40.91) 1,001,980.83 (419. 17) 1,980.83 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 541,000.00 526,955.64 (14,044.36) 530,372. 16 242.61 530,614.77 3,659. 13 (10,385.23) 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 1,000,000.00 1,009,490.00 9,490.00 1,007,662.30 (162. 14) 1,007,500. 16 (1,989.84) 7,500. 16 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 1,000,000.00 998,880.00 (1, 120.00) 999,256.86 19.02 999,275.89 395.89 (724. 11) 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 438,340.00 (61,660.00) 474,759.24 1,293.33 476,052.57 37,712.57 (23,947.43) 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 500,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 3130ASYR4 FHLBANKS 4.000 08/28/25 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 600,000.00 600,000.00 0.00 600,000.00 0.00 600,000.00 0.00 0.00 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 998,230.00 (1,770.00) 999, 185.07 50. 12 999,235.20 1,005.20 (764.80) 47 CITY OF L YNWOOD | JUL Y 31, 2025
14 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE
32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 500,000.00 497,505.00 (2,495.00) 499,883.25 43.09 499,926.33 2,421.33 (73.67) 437076BW1 HOME DEPOT 3.900 12/06/28 '28 500,000.00 487,495.00 (12,505.00) 488,846.89 275.71 489, 122.61 1,627.61 (10,877.39) 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 (50.00) 499,957.76 1.01 499,958.77 8.77 (41.23) 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 500,000.00 499,380.00 (620.00) 499,968.74 17.62 499,986.36 606.36 (13.64) 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,454.40 (545.60) 247,704.42 9.27 247,713.68 259.28 (286.32) 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 742651EC2 PEFCO 3.650 03/15/30 525,000.00 511,045.50 (13,954.50) 511,834.80 237.56 512,072.36 1,026.86 (12,927.65) 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,415.00 (585.00) 249,461. 13 9.93 249,471.07 56.07 (528.93) 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 857477CL5 ST A TE STREET 4.993 03/18/27 '27 500,000.00 496,675.00 (3,325.00) 498,036. 18 97.41 498, 133.59 1,458.59 (1,866.41) 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,806.48 5.26 247,811.74 59.74 (188.26) 87164XN93 SYNCHRONY BANK 3.500 08/05/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 500,000.00 496,330.00 (3,670.00) 496,844.71 67.04 496,911.75 581.75 (3,088.25) 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 400,000.00 392,900.00 (7, 100.00) 395, 176.87 161.64 395,338.51 2,438.51 (4,661.49) 90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 500,000.00 495,475.00 (4,525.00) 497,090.32 77.43 497,167.74 1,692.74 (2,832.26) 910286GM9 UNITED FIDELITY 4.550 06/29/27 248,000.00 247,546. 16 (453.84) 247,773.62 9.64 247,783.26 237. 10 (216.74) 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 494,433.59 (5,566.41) 499,337. 14 96.02 499,433. 16 4,999.57 (566.84) 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 989,492. 19 (10,507.81) 998,994.20 205. 13 999, 199.33 9 ,7 07.1 4 (800.67) 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,002,382.81 2,382.81 1,000,449.40 (41.71) 1,000,407.69 (1,975. 12) 407.69 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 492,949.22 (7,050.78) 498,218. 17 121. 13 498,339.30 5,390.08 (1,660.70) 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 463,984.38 (36,015.62) 473,777.51 613.51 474,391.02 10,406.64 (25,608.98) 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 (6,550.78) 319,674.92 159.65 319,834.57 1,385.35 (5, 165.43) 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 616,587.89 (13,412. 11) 623,052.24 235.90 623,288. 14 6,700.25 (6,711.86) 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,382.81 2,382.81 502, 184.89 (60. 15) 502, 124.74 (258.07) 2, 124.74 48 CITY OF L YNWOOD | JUL Y 31, 2025
15 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE
91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 556,811.91 (8, 188.09) 559,440.58 202.28 559,642.86 2,830.95 (5,357. 14) 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,773.44 2,773.44 1,002,456.65 (47.21) 1,002,409.43 (364.00) 2,409.43 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,215.75 (5,784.25) 419,692.50 150.81 419,843.31 627.56 (5, 156.69) 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 248,000.00 247,451.92 (548.08) 247,632.27 9.31 247,641.57 189.65 (358.43) TOTAL 29,220,000.00 28,949,518.65 (270,481.35) 29,043,709.76 5,237.28 29,048,947.04 99,428.39 (171,052.96) GRAND TOT AL 29,220,000.00 28,949,518.65 (270,481.35) 29,043,709.76 5,237.28 29,048,947.04 99,428.39 (171,052.96) 49 CITY OF L YNWOOD | JUL Y 31, 2025
16 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 2022-07-07 248,000.00 248,000.00 3,983.29 0.00 705.61 4, 119.86 569.04 02589ADQ2 AM EX BK 3.450 08/10/27 2022-08- 12 205,000.00 203,975.00 2,732. 12 0.00 600.68 0.00 3,332.79 023135CF1 AMAZON.COM 3.300 04/13/27 '27 2022-06-09 250,000.00 248,005.00 1,787.50 0.00 687.50 0.00 2,475.00 037833BY5 APPLE 3.250 02/23/26 '25 2022-08-25 500,000.00 496,085.00 5,777.78 0.00 1,354. 17 0.00 7, 131.94 062119BK7 BANK FIVE 4.650 03/20/28 2023-03-20 248,000.00 248,000.00 347.54 0.00 979.43 947.84 3 7 9 .1 3 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 2024-05-21 248,000.00 247,451.92 1,281.45 0.00 968.90 0.00 2,250.35 05600XQE3 BMO BNK 4.500 05/16/28 2023-05- 17 248,000.00 247,449.44 1,406.47 0.00 947.84 0.00 2,354.30 05580AXF6 BMW BANK 0.500 09/25/25 2020-09-25 248,000.00 248,000.00 332.93 0.00 105.32 0.00 438.25 254673L38 CAPITL ONE NA 3.400 07 /06/27 2022-07-07 248,000.00 248,000.00 4,065.84 0.00 716. 14 4, 181.35 600.64 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 2022-07-07 248,000.00 248,000.00 4, 102. 19 0.00 726.68 4,242.84 586.03 14042T JD0 CAPITL ONE NA 3.550 08/03/27 2022-08-03 248,000.00 248,000.00 3,569.84 0.00 747.74 0.00 4,317.58 15721UFP9 CFBANK 4.750 09/15/26 2023-03- 15 248,000.00 248,000.00 516.38 0.00 1,000.49 968.22 548.66 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 2022-04- 12 250,000.00 249,407.50 2,062.50 0.00 687.50 0.00 2,750.00 12547CBJ6 CIBC BANK 4.350 05/16/28 2023-05- 17 248,000.00 247,446.96 1,359.58 0.00 916.24 0.00 2,275.82 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 2024-08- 19 500,000.00 506,420.00 9,743. 19 0.00 2,015.83 0.00 11,759.03 191216CV0 COCA-COLA 1.650 06/01/30 2025-06-06 550,000.00 485, 144.00 756.25 0.00 756.25 0.00 1,512.50 CALAIF California LAIF 2025-07-31 23,409, 152.85 23,409, 152.85 0.00 0.00 256, 164.00 256, 164.00 0.00 27002YFE1 EAGLEBANK 3.300 08/18/25 2022-08- 18 248,000.00 248,000.00 291.48 0.00 695.08 672.66 313.91 3136G4H71 FANNIE MAE 0.500 08/18/25 2020-08- 18 500,000.00 500,000.00 923.61 0.00 208.33 0.00 1, 131.94 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 2024-09- 17 1,000,000.00 1,002,400.00 10,791.67 0.00 2,916.67 0.00 13,708.33 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 2024-04- 19 541,000.00 526,955.64 6,260.95 0.00 1,859.69 0.00 8, 120.64 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 2024-07- 15 1,000,000.00 1,009,490.00 21,388.89 0.00 3,645.83 21,875.00 3, 159.72 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 2023- 10-24 1,000,000.00 998,880.00 9,305.56 0.00 4, 166.67 0.00 13,472.22 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 2023-02-09 500,000.00 438,340.00 1,562.50 0.00 375.00 0.00 1,937.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 2021- 12-30 500,000.00 500,000.00 19.03 0.00 570.83 0.00 589.86 3130ASYR4 FHLBANKS 4.000 08/28/25 2022-08-30 2,000,000.00 2,000,000.00 27,333.33 0.00 6,666.67 0.00 34,000.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 2022-08-30 1,000,000.00 1,000,000.00 14, 175.00 0.00 3,375.00 0.00 17,550.00 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 2022-05- 19 600,000.00 600,000.00 2,975.00 0.00 2, 125.00 0.00 5, 100.00 50 CITY OF L YNWOOD | JUL Y 31, 2025
17 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
3130AXU63 FHLBANKS 4.625 11/17 /26 2023- 11- 17 1,000,000.00 998,230.00 5,652.78 0.00 3,854. 17 0.00 9,506.94 32114VCH8 FIRST BK MCH 4.600 03/15/28 2023-03- 15 248,000.00 248,000.00 500.08 0.00 968.89 937.64 531.33 32117BFR4 FIRST NL BK 5.000 09/23/26 2023-03-23 248,000.00 248,000.00 271.78 0.00 1,053. 15 1,019. 18 305.75 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 2020- 10-20 500,000.00 497,505.00 510.42 0.00 156.25 0.00 666.67 38141W273 GOLDMAN:FS GOVT ;INST 2025-07-31 312,083.98 312,083.98 0.00 0.00 998.90 0.00 998.90 X9USDGLDS GOLDMAN:FS GOVT ;INST 2025-07-31 0.00 0.00 898.27 0.00 0.00 898.27 0.00 437076BW1 HOME DEPOT 3.900 12/06/28 '28 2025-01-30 500,000.00 487,495.00 1,354. 17 0.00 1,625.00 0.00 2,979. 17 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 2024- 11-05 500,000.00 499,950.00 10,312.50 0.00 1,875.00 11,250.00 937.50 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 2022-08-25 500,000.00 499,380.00 7,087.50 0.00 1,687.50 0.00 8,775.00 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 2022-08-04 248,000.00 248,000.00 3,495.78 0.00 737.21 0.00 4,232.99 61690U3C2 MSBNA 4.800 03/16/28 2024-05-31 248,000.00 247,454.40 3,489.67 0.00 1,011.02 0.00 4,500.69 62847NEQ5 MVB BANK 4. 150 08/13/27 2024-08- 13 248,000.00 248,000.00 507.55 0.00 874. 12 845.92 535.75 742651EC2 PEFCO 3.650 03/15/30 2025-03-20 525,000.00 511,045.50 5,642.29 0.00 1,596.88 0.00 7,239. 17 713448GB8 PEPSICO 4.600 02/07 /30 '30 2025-02-07 250,000.00 249,415.00 4,600.00 0.00 958.33 0.00 5,558.33 856283S98 SBI CHICAGO 1.000 04/27 /26 2021-04-27 248,000.00 248,000.00 441.64 0.00 210.63 0.00 652.27 857477CL5 ST A TE STREET 4.993 03/18/27 '27 2024-04-22 500,000.00 496,675.00 7, 142.76 0.00 2,080.42 0.00 9,223. 18 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08- 13 248,000.00 247,752.00 3,797.46 0.00 853.05 0.00 4,650.51 87164XN93 SYNCHRONY BANK 3.500 08/05/27 2022-08-05 248,000.00 248,000.00 3,472.00 0.00 737.21 0.00 4,209.21 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 2021-07- 15 248,000.00 248,000.00 1,077.95 0.00 200. 10 1, 168.32 109.73 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29
MTN 2024- 11-05 500,000.00 496,330.00 123.61 0.00 1,854. 17 0.00 1,977.78 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28
MTN 2024-04- 19 400,000.00 392,900.00 8,684.72 0.00 1,541.67 9,250.00 976.39 90348JR93 UBS USA 0.950 08/11/26 2021-08- 11 248,000.00 248,000.00 129. 10 0.00 200.09 193.64 135.55 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 2023-09-22 500,000.00 495,475.00 7,651.04 0.00 2,031.25 0.00 9,682.29 910286GM9 UNITED FIDELITY 4.550 06/29/27 2023-06-29 248,000.00 247,546. 16 61.83 0.00 958.37 927.45 92.75 91282CBH3 US TREASURY 0.375 01/31/26 2021-02-25 500,000.00 494,433.59 782. 11 0.00 160.48 937.50 5. 10 91282CAZ4 US TREASURY 0.375 11/30/25 2021-07-22 1,000,000.00 989,492. 19 317.62 0.00 317.62 0.00 635.25 91282CCF6 US TREASURY 0.750 05/31/26 2021-07-22 1,000,000.00 1,002,382.81 635.25 0.00 635.25 0.00 1,270.49 91282CCZ2 US TREASURY 0.875 09/30/26 2021- 10- 19 500,000.00 492,949.22 1,099.73 0.00 370.56 0.00 1,470.29 51 CITY OF L YNWOOD | JUL Y 31, 2025
18 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
9128286B1 US TREASURY 2.625 02/15/29 2024-02-21 500,000.00 463,984.38 4,930.94 0.00 1, 123.96 0.00 6,054.90 91282CHA2 US TREASURY 3.500 04/30/28 2024- 11-05 325,000.00 318,449.22 1,916.44 0.00 958.22 0.00 2,874.66 91282CGC9 US TREASURY 3.875 12/31/27 2023-03-03 630,000.00 616,587.89 66.34 0.00 2,056.49 0.00 2, 122.83 91282CHQ7 US TREASURY 4. 125 07 /31/28 2025-03-21 500,000.00 502,382.81 8,603.25 0.00 1,765.30 10,312.50 56.05 91282CFU0 US TREASURY 4. 125 10/31/27 2024-05-23 565,000.00 556,811.91 3,926.60 0.00 1,963.30 0.00 5,889.89 91282CMA6 US TREASURY 4. 125 11/30/29 2024- 12-05 1,000,000.00 1,002,773.44 3,493.85 0.00 3,493.85 0.00 6,987.70 931142EE9 WALMART 3.700 06/26/28 '28 2025-03-25 425,000.00 419,215.75 218.40 0.00 1,310.42 0.00 1,528.82 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 2023- 11-07 248,000.00 247,451.92 823.50 0.00 1,063.68 1,029.37 857.81 TOTAL 52,941,236.83 52,670,755.48 242,570.78 0.00 339,967.59 331,941.56 250,596.81 GRAND TOT AL 52,941,236.83 52,670,755.48 242,570.78 0.00 339,967.59 331,941.56 250,596.81 52 CITY OF L YNWOOD | JUL Y 31, 2025
19 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 248,000.00 248,000.00 248,000.00 07/07/2 02 6 3.35 3.35 705.61 0.00 0.00 705.61 023135CF1 AMAZON.COM 3.300 04/13/27
'27 250,000.00 249,264.48 249,299.50 04/13/2027 3.30 3.48 687.50 35.02 0.00 722.52 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 204,566.87 204,584.31 08/10/2027 3.45 3.56 600.68 17.44 0.00 618. 12 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 499,273.22 499,368.28 02/23/2026 3.25 3.49 1,354. 17 95.06 0.00 1,449.23 05580AXF6 BMW BANK 0.500 09/25/25 248,000.00 248,000.00 248,000.00 09/25/2025 0.50 0.50 105.32 0.00 0.00 105.32 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,683. 17 247,692.53 05/16/2028 4.50 4.55 947.84 9.35 0.00 957. 19 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 248,000.00 03/20/2028 4.65 4.65 979.43 0.00 0.00 979.43 06251A6Z8 BK HAPOALIM NY 4.600
05/21/29 248,000.00 247,573.52 247,582.83 05/21/2029 4.60 4.65 968.90 9.31 0.00 978.21 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,681.74 247,691. 14 05/16/2028 4.35 4.40 916.24 9.40 0.00 925.64 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 248,000.00 248,000.00 248,000.00 07/07/2 02 7 3.45 3.45 726.68 0.00 0.00 726.68 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 248,000.00 08/03/2027 3.55 3.55 747.74 0.00 0.00 747.74 15721UFP9 CFBANK 4.750 09/15/26 248,000.00 248,000.00 248,000.00 09/15/2026 4.75 4.75 1,000.49 0.00 0.00 1,000.49 17325FBK3 CITIBANK NA US 4.838 08/06/29
'29 500,000.00 505,288.35 505, 176.53 08/06/2029 4.84 4.54 2,015.83 (111.83) 0.00 1,904.01 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 486,034.39 487, 138.47 06/01/2030 1.65 4.30 756.25 1, 104.08 0.00 1,860.33 24422EXH7 JOHN DEERE CAP 4.500
01/16/29 MTN 500,000.00 499,957.76 499,958.77 01/16/2029 4.50 4.50 1,875.00 1.01 0.00 1,876.01 254673L38 CAPITL ONE NA 3.400 07 /06/27 248,000.00 248,000.00 248,000.00 07 /06/2027 3.40 3.40 716. 14 0.00 0.00 716. 14 27002YFE1 EAGLEBANK 3.300 08/18/25 248,000.00 248,000.00 248,000.00 08/18/2025 3.30 3.30 695.08 0.00 0.00 695.08 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 474,759.24 476,052.57 02/26/2027 0.90 4.25 375.00 1,293.33 0.00 1,668.33 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 500,000.00 500,000.00 500,000.00 12/30/2026 1.37 1.37 570.83 0.00 0.00 570.83 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 600,000.00 600,000.00 600,000.00 05/19/2027 4.25 3.29 2, 125.00 0.00 0.00 2, 125.00 3130ASYR4 FHLBANKS 4.000 08/28/25 2,000,000.00 2,000,000.00 2,000,000.00 08/28/2025 4.00 3.99 6,666.67 0.00 0.00 6,666.67 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 1,000,000.00 1,000,000.00 1,000,000.00 08/25/2027 4.05 4.05 3,375.00 0.00 0.00 3,375.00 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 999, 185.07 999,235.20 11/17 /2026 4.63 4.69 3,854. 17 50. 12 0.00 3,904.29 3133EP5U5 FED FARM CR BNKS 4. 125
03/20/29 541,000.00 530,372. 16 530,614.77 03/20/2029 4. 13 4.72 1,859.69 242.61 0.00 2, 102.30 3133EPZN8 FED FARM CR BNKS 5.000
10/24/28 1,000,000.00 999,256.86 999,275.89 10/24/2028 5.00 5.03 4, 166.67 19.02 0.00 4, 185.69 3133ERKJ9 FED FARM CR BNKS 4.375
07 /05/29 1,000,000.00 1,007,662.30 1,007,500. 16 07 /05/2029 4.38 4. 16 3,645.83 (162. 14) 0.00 3,483.70 53 CITY OF L YNWOOD | JUL Y 31, 2025
20 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
3133ERSP7 FED FARM CR BNKS 3.500
09/10/29 1,000,000.00 1,002,021.74 1,001,980.83 09/10/2029 3.50 3.45 2,916.67 (40.91) 0.00 2,875.76 3136G4H71 FANNIE MAE 0.500 08/18/25 500,000.00 500,000.00 500,000.00 08/18/2025 0.50 0.50 208.33 0.00 0.00 208.33 3137EAEX3 FREDDIE MAC 0.375 09/23/25
MTN 500,000.00 499,883.25 499,926.33 09/23/2025 0.38 0.48 156.25 43.09 0.00 199.34 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 248,000.00 03/15/2028 4.60 4.60 968.89 0.00 0.00 968.89 32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 248,000.00 09/23/2026 5.00 5.00 1,053. 15 0.00 0.00 1,053. 15 38141W273 GOLDMAN:FS GOVT ;INST 312,083.98 0.00 312,083.98 07 /31/2025 4.20 4.20 998.90 0.00 0.00 998.90 437076BW1 HOME DEPOT 3.900 12/06/28
'28 500,000.00 488,846.89 489, 122.61 12/06/2028 3.90 4.62 1,625.00 275.71 0.00 1,900.71 59217GFC8 METLIFE GBL FDG 4.050
08/25/25 500,000.00 499,968.74 499,986.36 08/25/2025 4.05 4.09 1,687.50 17.62 0.00 1,705. 12 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,704.42 247,713.68 03/16/2028 4.80 4.86 1,011.02 9.27 0.00 1,020.29 61768ELH4 MORGAN PVT BNK 3.500
08/04/27 248,000.00 248,000.00 248,000.00 08/04/2027 3.50 3.50 737.21 0.00 0.00 737.21 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 248,000.00 08/13/2027 4. 15 4. 15 874. 12 0.00 0.00 874. 12 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,461. 13 249,471.07 02/07 /2030 4.60 4.65 958.33 9.93 0.00 968.26 742651EC2 PEFCO 3.650 03/15/30 525,000.00 511,834.80 512,072.36 03/15/2030 3.65 4.25 1,596.88 237.56 0.00 1,834.43 808513BW4 CHARLES SCHWAB 3.300
04/01/27 '27 250,000.00 249,791.01 249,801. 15 04/01/2027 3.30 3.35 687.50 10. 14 0.00 697.64 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 248,000.00 04/27 /2026 1.00 1.00 210.63 0.00 0.00 210.63 857477CL5 ST A TE STREET 4.993 03/18/27
'27 500,000.00 498,036. 18 498, 133.59 03/18/2027 4.99 5.24 2,080.42 97.41 0.00 2, 177.82 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,806.48 247,811.74 08/14/2028 4.05 4.08 853.05 5.26 0.00 858.31 87164XN93 SYNCHRONY BANK 3.500
08/05/27 248,000.00 248,000.00 248,000.00 08/05/2027 3.50 3.50 737.21 0.00 0.00 737.21 89235MLC3 TOYOT A FINL SVGS 0.950
07 /15/26 248,000.00 248,000.00 248,000.00 07 /15/2026 0.95 0.95 200. 10 0.00 0.00 200. 10 89236TKD6 TOYOT A MOTOR CRD 4.450
06/29/29 MTN 500,000.00 496,844.71 496,911.75 06/29/2029 4.45 4.63 1,854. 17 67.04 0.00 1,921.21 89236TKQ7 TOYOT A MOTOR CRD 4.625
01/12/28 MTN 400,000.00 395, 176.87 395,338.51 01/12/2028 4.63 5. 15 1,541.67 161.64 0.00 1,703.31 90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 248,000.00 08/11/2026 0.95 0.95 200.09 0.00 0.00 200.09 904764BS5 UNILEVER CAPIT AL 4.875
09/08/28 '28 500,000.00 497,090.32 497,167.74 09/08/2028 4.88 5.08 2,031.25 77.43 0.00 2, 108.68 910286GM9 UNITED FIDELITY 4.550
06/29/27 248,000.00 247,773.62 247,783.26 06/29/2027 4.55 4.60 958.37 9.64 0.00 968.00 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 473,777.51 474,391.02 02/15/2029 2.63 4.24 1, 123.96 613.51 0.00 1,737.47 54 CITY OF L YNWOOD | JUL Y 31, 2025
21 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 998,994.20 999, 199.33 11/30/2025 0.38 0.62 317.62 205. 13 0.00 522.75 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 499,337. 14 499,433. 16 01/31/2026 0.38 0.60 160.48 96.02 0.00 256.50 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,000,449.40 1,000,407.69 05/31/2026 0.75 0.70 635.25 (41.71) 0.00 593.53 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 498,218. 17 498,339.30 09/30/2026 0.88 1. 17 370.56 121. 13 0.00 491.69 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 559,440.58 559,642.86 10/31/2027 4. 13 4.58 1,963.30 202.28 0.00 2, 165.58 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 623,052.24 623,288. 14 12/31/2027 3.88 4.37 2,056.49 235.90 0.00 2,292.39 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 319,674.92 319,834.57 04/30/2028 3.50 4. 13 958.22 159.65 0.00 1, 117.87 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502, 184.89 502, 124.74 07 /31/2028 4. 13 3.97 1,765.30 (60. 15) 0.00 1,705. 15 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,456.65 1,002,409.43 11/30/2029 4. 13 4.06 3,493.85 (47.21) 0.00 3,446.64 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,692.50 419,843.31 06/26/2028 3.70 4. 15 1,310.42 150.81 0.00 1,461.23 949764HK3 WELLS FARGO BANK 5.050
11/07 /28 248,000.00 247,632.27 247,641.57 11/07 /2028 5.05 5. 10 1,063.68 9.31 0.00 1,072.99 CALAIF California LAIF 23,409, 152.85 23, 152,988.85 23,409, 152.85 07 /31/2025 0.00 4.26 256, 164.00 0.00 0.00 256, 164.00 X9USDGLDS GOLDMAN:FS GOVT ;INST 0.00 236,306.42 0.00 07 /31/2025 4.20 4. 19 0.00 0.00 0.00 0.00 TOTAL 52,941,236.83 52,433,005.03 52,770, 183.87 1.90 3.90 339,967.59 5,237.28 0.00 345,204.87 GRAND TOT AL 52,941,236.83 52,433,005.03 52,770, 183.87 1.90 3.90 339,967.59 5,237.28 0.00 345,204.87 55 CITY OF L YNWOOD | JUL Y 31, 2025
22 Transaction Statement

NO ACTIVITY

DURING CURRENT
PERIOD
56 CITY OF L YNWOOD | JUL Y 31, 2025
23 Income/Dividend Received

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED
BONY
X9USDGLDS GOLDMAN:FS GOVT ;INST 06/30/2025 07/02/2025 898.27 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 07/07/2 02 5 07/07/2 02 5 1,029.37 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 07 /05/2025 07/07/2 02 5 21,875.00 254673L38 CAPITL ONE NA 3.400 07 /06/27 07 /06/2025 07/07/2 02 5 4, 181.35 02007GUP6 ALL Y BANK 3.350 07 /07 /26 07/07/2 02 5 07/07/2 02 5 4, 119.86 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 07/07/2 02 5 07/07/2 02 5 4,242.84 90348JR93 UBS USA 0.950 08/11/26 07 /11/2025 07 /11/2025 193.64 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 07 /12/2025 07 /14/2025 9,250.00 62847NEQ5 MVB BANK 4. 150 08/13/27 07 /13/2025 07 /14/2025 845.92 32114VCH8 FIRST BK MCH 4.600 03/15/28 07 /15/2025 07 /15/2025 937.64 15721UFP9 CFBANK 4.750 09/15/26 07 /15/2025 07 /15/2025 968.22 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 07 /15/2025 07 /15/2025 1, 168.32 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 07 /16/2025 07 /16/2025 11,250.00 27002YFE1 EAGLEBANK 3.300 08/18/25 07 /18/2025 07 /18/2025 672.66 062119BK7 BANK FIVE 4.650 03/20/28 07/20/2025 07 /21/2025 947.84 32117BFR4 FIRST NL BK 5.000 09/23/26 07 /23/2025 07 /23/2025 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 07/29/2025 07/29/2025 927.45 91282CBH3 US TREASURY 0.375 01/31/26 07 /31/2025 07 /31/2025 937.50 91282CHQ7 US TREASURY 4. 125 07 /31/28 07 /31/2025 07 /31/2025 10,312.50 BONY - TOT AL 75,777.56

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED

OUTSIDE HOLDINGS
CALAIF California LAIF 07 /31/2025 07 /31/2025 256, 164.00

OUTSIDE HOLDINGS -
TOTAL 256, 164.00
TOTAL 331,941.56
57 CITY OF L YNWOOD | JUL Y 31, 2025
24 Contribution/Withdrawals and Expenses

No activity during current period
58 CITY OF L YNWOOD | JUL Y 31, 2025
25 CUSIP DESCRIPTION POST DA TE AMOUNT
61768ELH4 MORGAN PVT BNK 3.500 08/04/27 08/04/2025 4,304.33 14042T JD0 CAPITL ONE NA 3.550 08/03/27 08/04/2025 4,365.82 87164XN93 SYNCHRONY BANK 3.500 08/05/27 08/05/2025 4,304.33 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 08/06/2025 12,095.00 713448GB8 PEPSICO 4.600 02/07 /30 '30 08/07 /2025 5,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 08/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 08/11/2025 200. 10
02589ADQ2 AM EX BK 3.450 08/10/27 08/11/2025 3,507. 18
62847NEQ5 MVB BANK 4. 150 08/13/27 08/13/2025 874. 12
857894Q77 STEARNS BANK 4.050 08/14/28 08/13/2025 4,980.72 32114VCH8 FIRST BK MCH 4.600 03/15/28 08/15/2025 968.90 15721UFP9 CFBANK 4.750 09/15/26 08/15/2025 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 08/15/2025 6,562.50 27002YFE1 EAGLEBANK 3.300 08/18/25 08/18/2025 695.08
3136G4H71 FANNIE MAE 0.500 08/18/25 08/18/2025 1,250.00 062119BK7 BANK FIVE 4.650 03/20/28 08/20/2025 979.43
3130A T2L0 FHLBANKS 4.050 08/25/27 '25 08/25/2025 20,250.00 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 08/25/2025 13.64 32117BFR4 FIRST NL BK 5.000 09/23/26 08/25/2025 1,053. 15 037833BY5 APPLE 3.250 02/23/26 '25 08/25/2025 8, 125.00 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 08/25/2025 10, 125.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 08/26/2025 2,250.00 3130ASYR4 FHLBANKS 4.000 08/28/25 08/28/2025 40,000.00
910286GM9 UNITED FIDELITY 4.550 06/29/27 08/29/2025 958.37 AUG 2025 TOT AL 135,676.84
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 09/08/2025 1,063.68 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 09/08/2025 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 09/10/2025 17,500.00 Projected Cash Flows
For the Period August 01, 2025 to July 31, 2026
59 CITY OF L YNWOOD | JUL Y 31, 2025
26 CUSIP DESCRIPTION POST DA TE AMOUNT
90348JR93 UBS USA 0.950 08/11/26 09/11/2025 200. 10
15721UFP9 CFBANK 4.750 09/15/26 09/15/2025 1,000.49
62847NEQ5 MVB BANK 4. 150 08/13/27 09/15/2025 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 09/15/2025 968.90 742651EC2 PEFCO 3.650 03/15/30 09/15/2025 9,581.25
61690U3C2 MSBNA 4.800 03/16/28 09/16/2025 6,000.92
857477CL5 ST A TE STREET 4.993 03/18/27 '27 09/18/2025 12,482.50 062119BK7 BANK FIVE 4.650 03/20/28 09/22/2025 979.43
3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 09/22/2025 11, 158. 13 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 09/23/2025 937.50 32117BFR4 FIRST NL BK 5.000 09/23/26 09/23/2025 1,053. 15 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 09/23/2025 73.67 05580AXF6 BMW BANK 0.500 09/25/25 09/25/2025 625. 10
910286GM9 UNITED FIDELITY 4.550 06/29/27 09/29/2025 958.37 91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2025 2, 187.50 SEP 2025 TOT AL 79,832.29
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 10/01/2025 4, 125.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 10/07 /2025 1,029.37 023135CF1 AMAZON.COM 3.300 04/13/27 '27 10/14/2025 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 10/14/2025 845.92
90348JR93 UBS USA 0.950 08/11/26 10/14/2025 193.64
32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2025 937.64 15721UFP9 CFBANK 4.750 09/15/26 10/15/2025 968.22
062119BK7 BANK FIVE 4.650 03/20/28 10/20/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 10/23/2025 1,019. 18 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 10/24/2025 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 10/27 /2025 1,243.40 910286GM9 UNITED FIDELITY 4.550 06/29/27 10/29/2025 927.45 Projected Cash Flows
For the Period August 01, 2025 to July 31, 2026
60 CITY OF L YNWOOD | JUL Y 31, 2025
27 CUSIP DESCRIPTION POST DA TE AMOUNT
91282CHA2 US TREASURY 3.500 04/30/28 10/31/2025 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 10/31/2025 11,653. 13 OCT 2025 TOT AL 58,703.28
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 11/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 11/12/2025 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 11/13/2025 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 11/17 /2025 968.90 15721UFP9 CFBANK 4.750 09/15/26 11/17 /2025 1,000.49
3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2025 23, 125.00 05600XQE3 BMO BNK 4.500 05/16/28 11/17 /2025 5,625.86
12547CBJ6 CIBC BANK 4.350 05/16/28 11/17 /2025 5,438.33 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 11/19/2025 12,750.00 062119BK7 BANK FIVE 4.650 03/20/28 11/20/2025 979.43
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 11/21/2025 5,750.88 32117BFR4 FIRST NL BK 5.000 09/23/26 11/24/2025 1,053. 15 91282CAZ4 US TREASURY 0.375 11/30/25 11/30/2025 800.67
NOV 2025 TOT AL 59,630.62
910286GM9 UNITED FIDELITY 4.550 06/29/27 12/01/2025 958.37 91282CMA6 US TREASURY 4. 125 11/30/29 12/01/2025 20,625.00 91282CCF6 US TREASURY 0.750 05/31/26 12/01/2025 3,750.00 91282CAZ4 US TREASURY 0.375 11/30/25 12/01/2025 1,875.00 191216CV0 COCA-COLA 1.650 06/01/30 12/01/2025 4,537.50
437076BW1 HOME DEPOT 3.900 12/06/28 '28 12/08/2025 9,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 12/08/2025 1,029.37 90348JR93 UBS USA 0.950 08/11/26 12/11/2025 193.64
15721UFP9 CFBANK 4.750 09/15/26 12/15/2025 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 12/15/2025 937.64 62847NEQ5 MVB BANK 4. 150 08/13/27 12/15/2025 845.92
Projected Cash Flows
For the Period August 01, 2025 to July 31, 2026
61 CITY OF L YNWOOD | JUL Y 31, 2025
28 CUSIP DESCRIPTION POST DA TE AMOUNT
062119BK7 BANK FIVE 4.650 03/20/28 12/22/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 12/23/2025 1,019. 18 931142EE9 WALMART 3.700 06/26/28 '28 12/26/2025 7,862.50 910286GM9 UNITED FIDELITY 4.550 06/29/27 12/29/2025 927.45 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 12/29/2025 11, 125.00 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 12/30/2025 3,425.00 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2025 12,206.25 DEC 2025 TOT AL 82,983.88
3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 01/05/2026 21,875.00 254673L38 CAPITL ONE NA 3.400 07 /06/27 01/06/2026 4,250.65 02007GUP6 ALL Y BANK 3.350 07 /07 /26 01/07 /2026 4, 188. 14 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 01/07 /2026 4,313. 16 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 01/07 /2026 1,063.68 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 01/12/2026 9,250.00 90348JR93 UBS USA 0.950 08/11/26 01/12/2026 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 01/13/2026 874. 12
89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 01/15/2026 1, 187.68 15721UFP9 CFBANK 4.750 09/15/26 01/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2026 968.90 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/16/2026 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 01/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 01/23/2026 1,053. 15 910286GM9 UNITED FIDELITY 4.550 06/29/27 01/29/2026 958.37 91282CBH3 US TREASURY 0.375 01/31/26 01/31/2026 566.84
JAN 2026 TOT AL 63,979.72
91282CBH3 US TREASURY 0.375 01/31/26 02/02/2026 937.50
91282CHQ7 US TREASURY 4. 125 07 /31/28 02/02/2026 10,312.50 14042T JD0 CAPITL ONE NA 3.550 08/03/27 02/03/2026 4,438. 18 Projected Cash Flows
For the Period August 01, 2025 to July 31, 2026
62 CITY OF L YNWOOD | JUL Y 31, 2025
29 CUSIP DESCRIPTION POST DA TE AMOUNT
61768ELH4 MORGAN PVT BNK 3.500 08/04/27 02/04/2026 4,375.67 87164XN93 SYNCHRONY BANK 3.500 08/05/27 02/05/2026 4,375.67 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 02/06/2026 12,095.00 713448GB8 PEPSICO 4.600 02/07 /30 '30 02/09/2026 5,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 02/09/2026 1,063.68 02589ADQ2 AM EX BK 3.450 08/10/27 02/10/2026 3,565.32
90348JR93 UBS USA 0.950 08/11/26 02/11/2026 200. 10
857894Q77 STEARNS BANK 4.050 08/14/28 02/13/2026 5,063.28 62847NEQ5 MVB BANK 4. 150 08/13/27 02/13/2026 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 02/17 /2026 968.90 15721UFP9 CFBANK 4.750 09/15/26 02/17 /2026 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 02/17 /2026 6,562.50 062119BK7 BANK FIVE 4.650 03/20/28 02/20/2026 979.43
037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 631.72
32117BFR4 FIRST NL BK 5.000 09/23/26 02/23/2026 1,053. 15 037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 8, 125.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 02/25/2026 20,250.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 02/26/2026 2,250.00 FEB 2026 TOT AL 94,872.20
910286GM9 UNITED FIDELITY 4.550 06/29/27 03/02/2026 927.45 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 03/09/2026 960.75 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 03/09/2026 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 03/10/2026 17,500.00 90348JR93 UBS USA 0.950 08/11/26 03/11/2026 180.73
62847NEQ5 MVB BANK 4. 150 08/13/27 03/13/2026 789.52
742651EC2 PEFCO 3.650 03/15/30 03/16/2026 9,581.25
61690U3C2 MSBNA 4.800 03/16/28 03/16/2026 5,903.08
32114VCH8 FIRST BK MCH 4.600 03/15/28 03/16/2026 875. 13 Projected Cash Flows
For the Period August 01, 2025 to July 31, 2026
63 CITY OF L YNWOOD | JUL Y 31, 2025
30 CUSIP DESCRIPTION POST DA TE AMOUNT
15721UFP9 CFBANK 4.750 09/15/26 03/16/2026 903.67
857477CL5 ST A TE STREET 4.993 03/18/27 '27 03/18/2026 12,482.50 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 03/20/2026 11, 158. 13 062119BK7 BANK FIVE 4.650 03/20/28 03/20/2026 884.65
32117BFR4 FIRST NL BK 5.000 09/23/26 03/23/2026 951.23
910286GM9 UNITED FIDELITY 4.550 06/29/27 03/30/2026 896.54 91282CCZ2 US TREASURY 0.875 09/30/26 03/31/2026 2, 187.50 MAR 2026 TOT AL 78,369.63
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 04/01/2026 4, 125.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 04/07 /2026 1,063.68 023135CF1 AMAZON.COM 3.300 04/13/27 '27 04/13/2026 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 04/13/2026 874. 12
90348JR93 UBS USA 0.950 08/11/26 04/13/2026 200. 10
15721UFP9 CFBANK 4.750 09/15/26 04/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 04/15/2026 968.90 062119BK7 BANK FIVE 4.650 03/20/28 04/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 04/23/2026 1,053. 15 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 04/24/2026 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 04/27 /2026 1,236.60 910286GM9 UNITED FIDELITY 4.550 06/29/27 04/29/2026 958.37 91282CHA2 US TREASURY 3.500 04/30/28 04/30/2026 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 04/30/2026 11,653. 13 APR 2026 TOT AL 58,925.46
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 05/07 /2026 1,029.37 90348JR93 UBS USA 0.950 08/11/26 05/11/2026 193.64
62847NEQ5 MVB BANK 4. 150 08/13/27 05/13/2026 845.92
15721UFP9 CFBANK 4.750 09/15/26 05/15/2026 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 05/15/2026 937.64 Projected Cash Flows
For the Period August 01, 2025 to July 31, 2026
64 CITY OF L YNWOOD | JUL Y 31, 2025
31 CUSIP DESCRIPTION POST DA TE AMOUNT
3130AXU63 FHLBANKS 4.625 11/17 /26 05/18/2026 23, 125.00 05600XQE3 BMO BNK 4.500 05/16/28 05/18/2026 5,534. 14
12547CBJ6 CIBC BANK 4.350 05/16/28 05/18/2026 5,349.67
3130ARTT8 FHLBANKS 4.250 05/19/27 '25 05/19/2026 13,500.00 062119BK7 BANK FIVE 4.650 03/20/28 05/20/2026 947.84
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 05/21/2026 5,657. 12 32117BFR4 FIRST NL BK 5.000 09/23/26 05/26/2026 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 05/29/2026 927.45 91282CCF6 US TREASURY 0.750 05/31/26 05/31/2026 (407.69) MA Y 2026 TOT AL 59,627.49
91282CCF6 US TREASURY 0.750 05/31/26 06/01/2026 3,750.00 191216CV0 COCA-COLA 1.650 06/01/30 06/01/2026 4,537.50
91282CMA6 US TREASURY 4. 125 11/30/29 06/01/2026 20,625.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 06/08/2026 1,063.68 437076BW1 HOME DEPOT 3.900 12/06/28 '28 06/08/2026 9,750.00 90348JR93 UBS USA 0.950 08/11/26 06/11/2026 200. 10
32114VCH8 FIRST BK MCH 4.600 03/15/28 06/15/2026 968.90 15721UFP9 CFBANK 4.750 09/15/26 06/15/2026 1,000.49
62847NEQ5 MVB BANK 4. 150 08/13/27 06/15/2026 874. 12
062119BK7 BANK FIVE 4.650 03/20/28 06/22/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 06/23/2026 1,053. 15 931142EE9 WALMART 3.700 06/26/28 '28 06/26/2026 7,862.50 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 06/29/2026 11, 125.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 06/29/2026 958.37 91282CGC9 US TREASURY 3.875 12/31/27 06/30/2026 12,206.25 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 06/30/2026 3,425.00 JUN 2026 TOT AL 80,379.49
254673L38 CAPITL ONE NA 3.400 07 /06/27 07 /06/2026 4, 181.35 Projected Cash Flows
For the Period August 01, 2025 to July 31, 2026
65 CITY OF L YNWOOD | JUL Y 31, 2025
32 CUSIP DESCRIPTION POST DA TE AMOUNT
3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 07 /06/2026 21,875.00 02007GUP6 ALL Y BANK 3.350 07 /07 /26 07/07/2 02 6 4, 119.86 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 07/07/2 02 6 4,242.84 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 07/07/2 02 6 1,029.37 62847NEQ5 MVB BANK 4. 150 08/13/27 07 /13/2026 845.92
90348JR93 UBS USA 0.950 08/11/26 07 /13/2026 193.64
89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 07 /13/2026 9,250.00 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 07 /15/2026 1, 168.32 15721UFP9 CFBANK 4.750 09/15/26 07 /15/2026 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 07 /15/2026 937.64 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 07 /16/2026 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 07/20/2026 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 07 /23/2026 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 07/29/2026 927.45 91282CHQ7 US TREASURY 4. 125 07 /31/28 07 /31/2026 10,312.50 JUL 2026 TOT AL 73,269. 12
GRAND TOT AL 926,250.02
Projected Cash Flows
For the Period August 01, 2025 to July 31, 2026
66 Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information should not be used for audit or confirmation purposes. Please review your custodial statements and report any inaccuracies or discrepancies.

Certain information and data has been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold.

Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the client and are not included in the accounts managed by Meeder. This information is provided as a client convenience and Meeder assumes no responsibility for performance of these accounts or the accuracy of the data reported.

Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Investment advisory services provided by Meeder Public Funds, Inc. Please contact us if you would like to receive a copy of our current ADV disclosure brochure or privacy policy. © 2024 Meeder Investment Management
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Disclosure
67 Investment
Report
City of Lynwood
As of August 31, 2025
68 2

OBSERVATIONS AND EXPECTATIONS
• Interest rates across the yield curve were lower for the month of August • Fed Chair Powell alluded that the Fed is poised to lower the Fed Funds rate this year
• GDP rebounded in Q2 to 3.3% from the tariff-induced decline of -0.5% in Q1 • The futures market is projecting the Fed Funds rate to go below 3% in 2026 • Nonfarm payroll growth slowed while the unemployment rate remains historically low
• The Fed Funds futures market is
showing an 85% chance of a
.25% cut at the September 17th
meeting.
• Tariff-induced inflation may hinder
the Fed from lowering the Fed
Funds rate in 2026 as much as
the futures market is projecting.
2 SOURCES: BLOOMBERG
0 1
2 3
4 5
6 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Percent
Fed Funds
Actual Futures
69 3
• Economists surveyed by Bloomberg are
expecting positive but slower growth in
the second half of 2025.
• Consumer spending, which comprises
about 70% of U.S. economic activity, is
projected to remain positive for 2025
and 2026, albeit at a slightly lower pace
than last year.
• Inflation remains above the Fed’s 2% target
on a year-over-year basis.
• Bloomberg’s survey of economists predicts
inflation will keep rising because of the
expected tariff impacts later this year.
3 SOURCES: BLOOMBERG
SOURCES: BLOOMBERG

2.8%

2.4%

4.4%

3.2%

1.6%

3.0% 3.1%

2.4%
-0.5%

3.3%

1.0% 1.2%

1.5%

1.9% 1.9% 2.0%
-1%
0%
1%
2%
3%
4%
5%
Q1 23
Q2 23
Q3 23
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
Q3 26
Q4 26
Real GDP QoQ
Bloomberg
Survey
Estimates

9.1 8.5

8.3 8.2

7.7 7.1

6.5 6.4

6.0 5.0

4.9 4.0

3.0 3.2

3.7 3.7

3.2 3.1

3.4 3.1

3.2 3.5

3.4 3.3

3.0 2.9

2.5 2.4

2.6 2.7

2.9 3.0

2.8 2.4

2.3 2.4

2.7 2.7

3.1 3.2
0 1
2 3
4 5
6 7
8 9
10 CPI YoY Percent
70 4
3 SOURCES: BLOOMBERG

3.40 3.60

3.80 4.00

4.20 4.40

4.60 4.80

5.00 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
8/29/25 7/31/25
(19)
(29)
(26)
(34)
(32)
(28)
(23)
(15)
(4)
(1)
-40
-35
-30
-25
-20
-15
-10
-5
0 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
71 CITY OF L YNWOOD | AUGUST 31, 2025
5 5
Portfolio Summary 6
Portfolio Overview 7
Credit Quality 8
Position Statement 9
Amortization Schedule 13
Accrued Interest Schedule 16
Earnings by Fund 19
Transaction Statement 22
Income/Dividend Received 23
Contribution/Withdrawals and Expenses 24
Projected Cash Flows 25
Contents
72 6
Portfolio Summary
Par Value $53,079,926
Principal Cost $52,791,752
Book Value $52,896,024
Market Value $53,029,471
Unrealized Gain/Loss $133,447
Accrued Interest $214,884
Portfolio Position
Sector Allocation
Maturity Distribution
• 1 LGIP 44. 14%
• 1 U.S. Treasuries 16.95%
• 1 U.S. Agencies 16.47%
• 1 Negotiable CD's 10.64%
• 1 Corporate Bonds 10.60%
• 1 Commercial Paper 0.92%
• 1 Money Market Funds 0.28%

3.92 Weighted Average Yield to Maturity

1.42 Weighted Average Maturity (Y ears)

1.28 Portfolio Effective Duration (Y ears)

1.42 Weighted Average Life (Y ears)
AA
Average Credit Rating

CITY OF L YNWOOD
AUGUST 31, 2025
73 CITY OF L YNWOOD | AUGUST 31, 2025
7 Portfolio
Overview

SECURITY TYPE PAR V ALUE MARKET V ALUE BOOK V ALUE
% OF

PORTFOLIO

DA YS TO

MA TURITY YIELD
LGIP 23,409, 152.85 23,409, 152.85 23,409, 152.85 44. 14% 1 4.25 Money Market Funds 148,773.60 148,773.60 148,773.60 0.28% 1 4. 16 Commercial Paper 500,000.00 485,375.00 485,375.00 0.92% 261 4. 17 U.S. Treasuries 9,020,000.00 8,987,946. 11 8,979, 177.57 16.95% 989 2.94 U.S. Agencies 8,716,000.00 8,736,544.93 8,676,260.35 16.47% 996 3.84 Negotiable CD's 5,661,000.00 5,640,767.68 5,658,580.03 10.64% 694 3.62 Corporate Bonds 5,625,000.00 5,620,911.25 5,538,704.74 10.60% 1,060 4.47 TOTAL 53,079,926.45 53,029,471.42 52,896,024. 15 100.00% 521 3.92

CASH AND ACCRUED INTEREST
Purchased Accrued Interest 16,677.35 16,677.35
TOT AL CASH AND INVESTMENTS 53,079,926.45 53,046, 148.77 52,912,701.50 521 3.92

TOT AL EARNINGS

CURRENT MONTH
90, 127.31
74 8
Credit Quality
Allocation by Rating
Rating Distribution

MARKET V ALUE ALLOCA TION
AAA 148,773.60 0.28%
A-1 485,375.00 0.92%
NA 23,409, 152.85 44. 14%
TOTAL 24,043,301.45 45.34%

SHORT TERM, MONEY MARKET FUNDS, & LGIPS RA TINGS

MARKET V ALUE ALLOCA TION
AA+ 17,705,715.54 33.39%
AA 672,355.25 1.27%
A+ 2,687,266.00 5.07%
A 1,516,490.00 2.86%
A- 247,280.00 0.47%
NA 6, 157,063. 18 11.61%
TOTAL 28,986, 169.97 54.66%
GRAND TOT AL 53,029,471.42 100.00%

LONG TERM RA TINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 0.28%
• 1 AA+ 33.39%
• 1 AA 1.27%
• 1 A+ 5.07%
• 1 A 2.86%
• 1 A- 0.47%
• 1 A-1 0.92%
• 1 NA 55.75%
CITY OF L YNWOOD | AUGUST 31, 2025
75 CITY OF L YNWOOD | AUGUST 31, 2025
9 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING

CITY OF

L YNWOOD, CA
LGIP
CALAIF California LAIF 08/31/2025
08/31/2025 23,409, 152.85 23,409, 152.85

0.00 23,409, 152.85 4.25 1 1.00
23,409, 152.85

0.00 23,409, 152.85 44. 14 NA
LGIP TOT AL 23,409, 152.85 23,409, 152.85

0.00 23,409, 152.85 4.25 1 1.00
23,409, 152.85

0.00 23,409, 152.85 44. 14 NA

MONEY MARKET
FUNDS
38141W273 GOLDMAN:FS
GOVT ;INST
08/31/2025
08/31/2025 148,773.60 148,773.60

0.00 148,773.60 4. 16 1 1.00
148,773.60

0.00 148,773.60 0.28 Aaa
AAA

MONEY MARKET
FUNDS TOT AL 148,773.60 148,773.60

0.00 148,773.60 4. 16 1 1.00
148,773.60

0.00 148,773.60 0.28 AAA

COMMERCIAL
PAPER
53948BEK1 LLOYDS BK NY BR
05/19/26
08/27 /2025
08/28/2025 500,000.00 485, 150.00

0.00 485, 150.00 4. 17 05/19/2026 261 97.08
485,375.00

0.00 485,375.00 0.92 P-1
A-1

COMMERCIAL
PAPER TOT AL 500,000.00 485, 150.00

0.00 485, 150.00 4. 17 261 97.08
485,375.00

0.00 485,375.00 0.92 A-1
U.S. TREASURIES
91282CAZ4 US TREASURY

0.375 11/30/25
07 /22/2021
07 /22/2021 1,000,000.00 989,492. 19

0.00 989,492. 19 0.62 11/30/2025 91 99.07
990,703. 13
(8,701.33)
999,404.46 1.87 Aa1
AA+
91282CBH3 US TREASURY

0.375 01/31/26
02/25/2021
02/25/2021 500,000.00 494,433.59

0.00 494,433.59 0.60 01/31/2026 153 98.47
492,363.28
(7, 165.90)
499,529. 18 0.93 Aa1
AA+
91282CCF6 US TREASURY

0.750 05/31/26
07 /22/2021
07 /22/2021 1,000,000.00 1,002,382.81

0.00 1,002,382.81 0.70 05/31/2026 273 97.64
976,445.31
(23,920.67)
1,000,365.98 1.84 Aa1
AA+
91282CCZ2 US TREASURY

0.875 09/30/26
10/19/2021
10/19/2021 500,000.00 492,949.22

0.00 492,949.22 1. 17 09/30/2026 395 96.89
484,433.60
(14,026.84)
498,460.44 0.91 Aa1
AA+
91282CFU0 US TREASURY

4. 125 10/31/27
05/23/2024
05/23/2024 565,000.00 556,811.91

0.00 556,811.91 4.58 10/31/2027 791 101.04
570,870.71
11,025.56
559,845. 14 1.08 Aa1
AA+
91282CGC9 US TREASURY

3.875 12/31/27
03/03/2023
03/03/2023 630,000.00 616,587.89

0.00 616,587.89 4.37 12/31/2027 852 100.61
633,839.06
10,315.02
623,524.04 1.20 Aa1
AA+
91282CHA2 US TREASURY

3.500 04/30/28
11/04/2024
11/05/2024 325,000.00 318,449.22

0.00 318,449.22 4. 13 04/30/2028 973 99.76
324,212.89
4,218.68
319,994.22 0.61 Aa1
AA+
91282CHQ7 US TREASURY

4. 125 07 /31/28
03/20/2025
03/21/2025 500,000.00 502,382.81

0.00 502,382.81 3.97 07 /31/2028 1,065 101.47
507,343.75
5,279. 17
502,064.58 0.96 Aa1
AA+
9128286B1 US TREASURY

2.625 02/15/29
02/21/2024
02/21/2024 500,000.00 463,984.38

0.00 463,984.38 4.24 02/15/2029 1,264 96.84
484, 179.69
9, 175. 16
475,004.53 0.91 Aa1
AA+
91282CMA6 US TREASURY

4. 125 11/30/29
12/04/2024
12/05/2024 1,000,000.00 1,002,773.44

0.00 1,002,773.44 4.06 11/30/2029 1,552 101.84
1,018,437.50
16,075.28
1,002,362.22 1.92 Aa1
AA+
91282CGB1 US TREASURY

3.875 12/31/29
08/27 /2025
08/28/2025 500,000.00 504,238.28
3, 106.32 507,344.60 3.66 12/31/2029 1,583 100.88
504,375.00
147.41
504,227.59 0.95 Aa1
AA+
91282CGJ4 US TREASURY

3.500 01/31/30
08/27 /2025
08/28/2025 500,000.00 496,425.78
1,331.52 497,757.30 3.68 01/31/2030 1,614 99.33
496,640.63
206.00
496,434.62 0.94 Aa1
AA+
Position Statement
76 CITY OF L YNWOOD | AUGUST 31, 2025
10 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
91282CGZ8 US TREASURY

3.500 04/30/30
08/27 /2025
08/28/2025 500,000.00 495,917.97
5,706.52 501,624.49 3.69 04/30/2030 1,703 99.23
496, 132.82
205.27
495,927.54 0.94 Aa1
AA+
91282CHF1 US TREASURY

3.750 05/31/30
08/25/2025
08/26/2025 500,000.00 499, 199.22
4,456.97 503,656. 19 3.79 05/31/2030 1,734 100.27
501,328. 13
2, 126. 14
499,201.98 0.95 Aa1
AA+
91282CHR5 US TREASURY

4.000 07 /31/30
08/18/2025
08/19/2025 500,000.00 502,851.56
1,032.61 503,884. 17 3.87 07 /31/2030 1,795 101.33
506,640.63
3,809.58
502,831.05 0.96 Aa1
AA+
U.S. TREASURIES
TOTAL 9,020,000.00 8,938,880.27
15,633.94 8,954,514.21 2.94 989 99.67
8,987,946. 11
8,768.53
8,979, 177.57 16.95 AA+
U.S. AGENCIES
3137EAEX3

FREDDIE MAC

0.375 09/23/25
MTN
10/20/2020
10/20/2020 500,000.00 497,505.00

0.00 497,505.00 0.48 09/23/2025 23 99.77
498,830.00
(1, 139.42)
499,969.42 0.94 Aa1
AA+
3130AXU63 FHLBANKS 4.625
11/17 /26
11/17 /2023
11/17 /2023 1,000,000.00 998,230.00

0.00 998,230.00 4.69 11/17 /2026 443 101.00
1,009,990.00
10,704.68
999,285.32 1.90 Aa1
AA+
3130AQEC3 FHLBANKS 1.370
12/30/26 '25
12/30/2021
12/30/2021 500,000.00 500,000.00

0.00 500,000.00 1.37 12/30/2026 486 96.55
482,760.00
(17,240.00)
500,000.00 0.91 Aa1
AA+
3130AL5A8 FHLBANKS 0.900
02/26/27 '25
02/09/2023
02/09/2023 500,000.00 438,340.00

0.00 438,340.00 4.25 02/26/2027 544 95.65
478,245.00
899. 10
477,345.90 0.90 Aa1
AA+
3130ARTT8 FHLBANKS 4.250
05/19/27 '25
05/19/2022
05/19/2022 600,000.00 600,000.00

0.00 600,000.00 3.29 05/19/2027 626 99.84
599,016.00
(984.00)
600,000.00 1. 13 Aa1
AA+
3130A T2L0 FHLBANKS 4.050
08/25/27 '25
08/30/2022
08/30/2022 1,000,000.00 1,000,000.00

0.00 1,000,000.00 4.05 08/25/2027 724 99.60
996,040.00
(3,960.00)
1,000,000.00 1.88 Aa1
AA+
3133EPZN8

FED FARM CR
BNKS 5.000
10/24/28
10/24/2023
10/24/2023 1,000,000.00 998,880.00

0.00 998,880.00 5.03 10/24/2028 1, 150 103.93
1,039,310.00
40,015.09
999,294.91 1.96 Aa1
AA+
3133EP5U5

FED FARM CR
BNKS 4. 125
03/20/29
04/19/2024
04/19/2024 541,000.00 526,955.64

0.00 526,955.64 4.72 03/20/2029 1,297 101.32
548, 157.43
17,300.06
530,857.37 1.03 Aa1
AA+
3133ERKJ9

FED FARM CR
BNKS 4.375
07 /05/29
07/12/2024
07/15/2024 1,000,000.00 1,009,490.00

0.00 1,009,490.00 4. 16 07 /05/2029 1,404 102.38
1,023,840.00
16,501.97
1,007,338.03 1.93 Aa1
AA+
3133ERSP7

FED FARM CR
BNKS 3.500
09/10/29
09/16/2024
09/17/2024 1,000,000.00 1,002,400.00

0.00 1,002,400.00 3.45 09/10/2029 1,471 99. 14
991,410.00
(10,529.92)
1,001,939.92 1.87 Aa1
AA+
742651EC2 PEFCO 3.650
03/15/30
03/19/2025
03/20/2025 525,000.00 511,045.50
266. 15 511,311.65 4.25 03/15/2030 1,657 98.34
516,295.50
3,985.59
512,309.91 0.97 Aa1
NA
880591FE7 TVA 3.875
08/01/30
08/18/2025
08/19/2025 550,000.00 547,904.50
651.22 548,555.72 3.96 08/01/2030 1,796 100.48
552,651.00
4,731.43
547,919.57 1.04 Aa1
AA+
U.S. AGENCIES
TOTAL 8,716,000.00 8,630,750.64
917.37 8,631,668.01 3.84 996 100.28
8,736,544.93
60,284.58
8,676,260.35 16.47 AA+

NEGOTIABLE
CD'S
05580AXF6 BMW BANK 0.500
09/25/25
09/25/2020
09/25/2020 248,000.00 248,000.00

0.00 248,000.00 0.50 09/25/2025 25 99.76
247,414.72
(585.28)
248,000.00 0.47 NA
NA
856283S98 SBI CHICAGO

1.000 04/27 /26
04/27 /2021
04/27 /2021 248,000.00 248,000.00

0.00 248,000.00 1.00 04/27 /2026 239 98.05
243, 166.48
(4,833.52)
248,000.00 0.46 NA
NA
Position Statement
77 CITY OF L YNWOOD | AUGUST 31, 2025
11 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
02007GUP6 ALL Y BANK 3.350
07/07/2 6
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.35 07/07/2 02 6 310 99.43
246,581.44
(1,418.56)
248,000.00 0.46 NA
NA
89235MLC3

TOYOT A FINL
SVGS 0.950
07 /15/26
07 /15/2021
07 /15/2021 248,000.00 248,000.00

0.00 248,000.00 0.95 07 /15/2026 318 97.39
241,534.64
(6,465.36)
248,000.00 0.46 NA
NA
90348JR93 UBS USA 0.950
08/11/26
08/11/2021
08/11/2021 248,000.00 248,000.00

0.00 248,000.00 0.95 08/11/2026 345 9 7.1 8
241,006.40
(6,993.60)
248,000.00 0.45 NA
NA
15721UFP9 CFBANK 4.750
09/15/26
03/15/2023
03/15/2023 248,000.00 248,000.00

0.00 248,000.00 4.75 09/15/2026 380 100.00
248,000.00

0.00 248,000.00 0.47 NA
NA
32117BFR4 FIRST NL BK 5.000
09/23/26
03/23/2023
03/23/2023 248,000.00 248,000.00

0.00 248,000.00 5.00 09/23/2026 388 100.00
248,005.23

5.23 248,000.00 0.47 NA
NA
910286GM9 UNITED FIDELITY

4.550 06/29/27
06/29/2023
06/29/2023 248,000.00 247,546. 16

0.00 247,546. 16 4.60 06/29/2027 667 99.57
246,938.78
(854. 12)
247,792.90 0.47 NA
NA
254673L38 CAPITL ONE NA

3.400 07 /06/27
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.40 07 /06/2027 674 99.44
246,621. 12
(1,378.88)
248,000.00 0.47 NA
NA
14042RST9 CAPITL ONE NA

3.450 07 /07 /27
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.45 07/07/2 02 7 675 99.53
246,841.84
(1, 158. 16)
248,000.00 0.47 NA
NA
14042T JD0 CAPITL ONE NA

3.550 08/03/27
08/03/2022
08/03/2022 248,000.00 248,000.00

0.00 248,000.00 3.55 08/03/2027 702 99.75
247,367.60
(632.40)
248,000.00 0.47 NA
NA
61768ELH4

MORGAN PVT
BNK 3.500
08/04/27
08/04/2022
08/04/2022 248,000.00 248,000.00

0.00 248,000.00 3.50 08/04/2027 703 99.66
247, 144.40
(855.60)
248,000.00 0.47 NA
NA
87164XN93

SYNCHRONY
BANK 3.500
08/05/27
08/05/2022
08/05/2022 248,000.00 248,000.00

0.00 248,000.00 3.50 08/05/2027 704 97.64
242, 143.89
(5,856. 11)
248,000.00 0.46 NA
NA
02589ADQ2 AM EX BK 3.450
08/10/27
08/12/2022
08/12/2022 205,000.00 203,975.00

0.00 203,975.00 3.56 08/10/2027 709 99.57
204, 118.50
(483.24)
204,601.74 0.38 NA
NA
62847NEQ5 MVB BANK 4. 150
08/13/27
08/02/2024
08/13/2024 248,000.00 248,000.00

0.00 248,000.00 4. 15 08/13/2027 712 100.00
248,000.00

0.00 248,000.00 0.47 NA
NA
32114VCH8 FIRST BK MCH

4.600 03/15/28
03/15/2023
03/15/2023 248,000.00 248,000.00

0.00 248,000.00 4.60 03/15/2028 927 99.76
247,392.57
(607.43)
248,000.00 0.47 NA
NA
61690U3C2 MSBNA 4.800
03/16/28
05/31/2024
05/31/2024 248,000.00 247,454.40

0.00 247,454.40 4.86 03/16/2028 928 100. 15
248,374.46
651.51
247,722.95 0.47 NA
NA
062119BK7 BANK FIVE 4.650
03/20/28
03/20/2023
03/20/2023 248,000.00 248,000.00

0.00 248,000.00 4.65 03/20/2028 932 102.42
253,994. 16
5,994. 16
248,000.00 0.48 NA
NA
05600XQE3 BMO BNK 4.500
05/16/28
05/17 /2023
05/17 /2023 248,000.00 247,449.44

0.00 247,449.44 4.55 05/16/2028 989 102. 13
253,279.92
5,578.04
247,701.88 0.48 NA
NA
12547CBJ6 CIBC BANK 4.350
05/16/28
05/17 /2023
05/17 /2023 248,000.00 247,446.96

0.00 247,446.96 4.40 05/16/2028 989 99. 18
245,974.29
(1,726.24)
247,700.53 0.46 NA
NA
857894Q77 STEARNS BANK

4.050 08/14/28
08/02/2024
08/13/2024 248,000.00 247,752.00

0.00 247,752.00 4.08 08/14/2028 1,079 99.93
247,817. 14

0.1 3
247,817.01 0.47 NA
NA
949764HK3

WELLS FARGO
BANK 5.050
11/07 /28
11/07 /2023
11/07 /2023 248,000.00 247,451.92

0.00 247,451.92 5. 10 11/07 /2028 1, 164 101.20
250,977.84
3,326.96
247,650.88 0.47 NA
NA
06251A6Z8 BK HAPOALIM NY

4.600 05/21/29
05/21/2024
05/21/2024 248,000.00 247,451.92

0.00 247,451.92 4.65 05/21/2029 1,359 100.03
248,072.26
480. 12
247,592. 14 0.47 NA
NA
Position Statement
78 CITY OF L YNWOOD | AUGUST 31, 2025
12 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING

NEGOTIABLE
CD'S TOTAL 5,661,000.00 5,656,527.80

0.00 5,656,527.80 3.62 694 99.66
5,640,767.68
(17,812.35)
5,658,580.03 10.64 NA

CORPORA TE
BONDS
037833BY5 APPLE 3.250
02/23/26 '25
08/25/2022
08/25/2022 500,000.00 496,085.00

0.00 496,085.00 3.49 02/23/2026 176 99.50
497,520.00
(1,943.35)
499,463.35 0.94 Aaa
AA+
857477CL5 ST A TE STREET

4.993 03/18/27 '27
04/22/2024
04/22/2024 500,000.00 496,675.00

0.00 496,675.00 5.24 03/18/2027 564 101.56
507,780.00
9,549.01
498,230.99 0.96 Aa3
A
808513BW4

CHARLES
SCHWAB 3.300
04/01/27 '27
04/12/2022
04/12/2022 250,000.00 249,407.50

0.00 249,407.50 3.35 04/01/2027 578 98.91
247,280.00
(2,531.29)
249,811.29 0.47 A2
A-
023135CF1 AMAZON.COM

3.300 04/13/27 '27
06/09/2022
06/09/2022 250,000.00 248,005.00

0.00 248,005.00 3.48 04/13/2027 590 99. 16
247,895.00
(1,439.53)
249,334.53 0.47 A1
AA
89236TKQ7

TOYOTA MOTOR
CRD 4.625
01/12/28 MTN
04/19/2024
04/19/2024 400,000.00 392,900.00

0.00 392,900.00 5. 15 01/12/2028 864 101.46
405,852.00
10,351.85
395,500. 15 0.77 A1
A+
931142EE9 WALMART 3.700
06/26/28 '28
03/24/2025
03/25/2025 425,000.00 419,215.75

0.00 419,215.75 4. 15 06/26/2028 1,030 99.87
424,460.25
4,466. 13
419,994. 12 0.80 Aa2
AA
904764BS5

UNILEVER
CAPIT AL 4.875
09/08/28 '28
09/22/2023
09/22/2023 500,000.00 495,475.00

0.00 495,475.00 5.08 09/08/2028 1, 104 102.71
513,540.00
16,294.83
497,245. 17 0.97 A1
A+
437076BW1 HOME DEPOT

3.900 12/06/28 '28
01/29/2025
01/30/2025 500,000.00 487,495.00

0.00 487,495.00 4.62 12/06/2028 1, 193 100. 18
500,915.00
11,516.68
489,398.32 0.94 A2
A
24422EXH7

JOHN DEERE CAP

4.500 01/16/29
MTN
11/04/2024
11/05/2024 500,000.00 499,950.00

0.00 499,950.00 4.50 01/16/2029 1,234 101.56
507,795.00
7,835.22
499,959.78 0.96 A1
A
89236TKD6

TOYOTA MOTOR
CRD 4.450
06/29/29 MTN
11/04/2024
11/05/2024 500,000.00 496,330.00

0.00 496,330.00 4.63 06/29/2029 1,398 101.22
506,080.00
9, 101.21
496,978.79 0.95 A1
A+
17325FBK3

CITIBANK NA US

4.838 08/06/29
'29
08/16/2024
08/19/2024 500,000.00 506,420.00

0.00 506,420.00 4.54 08/06/2029 1,436 102.54
512,685.00
7,620.30
505,064.70 0.97 Aa3
A+
713448GB8 PEPSICO 4.600
02/07 /30 '30
02/06/2025
02/07/2025 250,000.00 249,415.00

0.00 249,415.00 4.65 02/07 /2030 1,621 102.23
255,577.50
6,096.50
249,481.00 0.48 A1
A+
191216CV0 COCA-COLA 1.650
06/01/30
06/05/2025
06/06/2025 550,000.00 485, 144.00
126.04 485,270.04 4.30 06/01/2030 1,735 89.73
493,531.50
5,288.94
488,242.56 0.93 A1
A+

CORPORA TE
BONDS TOT AL 5,625,000.00 5,522,517.25
126.04 5,522,643.29 4.47 1,060 100.05
5,620,911.25
82,206.51
5,538,704.74 10.60 A+

CITY OF

L YNWOOD, CA
TOTAL
53,079,926.45 52,791,752.41
16,677.35 52,808,429.76 3.92 521 53,029,471.42
133,447.27
52,896,024. 15 100.00 AA
GRAND TOT AL 53,079,926.45 52,791,752.41
16,677.35 52,808,429.76 3.92 521 53,029,471.42
133,447.27
52,896,024. 15 100.00 AA
Position Statement
79 CITY OF L YNWOOD | AUGUST 31, 2025
13 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE

CITY OF

L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 203,975.00 (1,025.00) 204,584.31 17.44 204,601.74 626.74 (398.26) 023135CF1 AMAZON.COM 3.300 04/13/27 '27 250,000.00 248,005.00 (1,995.00) 249,299.50 35.02 249,334.53 1,329.53 (665.47) 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 496,085.00 (3,915.00) 499,368.28 95.06 499,463.35 3,378.35 (536.65) 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 248,000.00 247,451.92 (548.08) 247,582.83 9.31 247,592. 14 140.22 (407.86) 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,449.44 (550.56) 247,692.53 9.35 247,701.88 252.44 (298. 12) 05580AXF6 BMW BANK 0.500 09/25/25 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 254673L38 CAPITL ONE NA 3.400 07 /06/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 15721UFP9 CFBANK 4.750 09/15/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 250,000.00 249,407.50 (592.50) 249,801. 15 10. 14 249,811.29 403.79 (188.71) 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,446.96 (553.04) 247,691. 14 9.40 247,700.53 253.57 (299.47) 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 500,000.00 506,420.00 6,420.00 505, 176.53 (111.83) 505,064.70 (1,355.30) 5,064.70 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 485, 144.00 (64,856.00) 487, 138.47 1, 104.08 488,242.56 3,098.56 (61,757.44) 27002YFE1 EagleBank 3.3 08/18/2025 248,000.00 248,000.00 0.00 248,000.00 0.00 0.00 0.00 0.00 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 1,000,000.00 1,002,400.00 2,400.00 1,001,980.83 (40.91) 1,001,939.92 (460.08) 1,939.92 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 541,000.00 526,955.64 (14,044.36) 530,614.77 242.61 530,857.37 3,901.73 (10, 142.63) 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 1,000,000.00 1,009,490.00 9,490.00 1,007,500. 16 (162. 14) 1,007,338.03 (2, 151.97) 7,338.03 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 1,000,000.00 998,880.00 (1, 120.00) 999,275.89 19.02 999,294.91 414.91 (705.09) 3130ASYR4 FEDERAL HOME LOAN BANKS 4.0 08/28/2025 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 0.00 3136G4H71 FEDERAL NA TIONAL MORTGAGE ASSOCIA-
TION 0.5 08/18/2025 500,000.00 500,000.00 0.00 500,000.00 0.00 0.00 0.00 0.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 438,340.00 (61,660.00) 476,052.57 1,293.33 477,345.90 39,005.90 (22,654. 10) 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 500,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 600,000.00 600,000.00 0.00 600,000.00 0.00 600,000.00 0.00 0.00 80 CITY OF L YNWOOD | AUGUST 31, 2025
14 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE
3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 998,230.00 (1,770.00) 999,235.20 50. 12 999,285.32 1,055.32 (714.68) 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 500,000.00 497,505.00 (2,495.00) 499,926.33 43.09 499,969.42 2,464.42 (30.58) 437076BW1 HOME DEPOT 3.900 12/06/28 '28 500,000.00 487,495.00 (12,505.00) 489, 122.61 275.71 489,398.32 1,903.32 (10,601.68) 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 (50.00) 499,958.77 1.01 499,959.78 9.78 (40.22) 53948BEK1 LLOYDS BK NY BR 05/19/26 500,000.00 485, 150.00 (14,850.00) 0.00 225.00 485,375.00 225.00 (14,625.00) 59217GFC8 METROPOLIT AN LIFE GLOBAL FUNDING I 4.05
08/25/2025 500,000.00 499,380.00 (620.00) 499,986.36 13.64 0.00 620.00 0.00 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,454.40 (545.60) 247,713.68 9.27 247,722.95 268.55 (277.05) 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 742651EC2 PEFCO 3.650 03/15/30 525,000.00 511,045.50 (13,954.50) 512,072.36 237.56 512,309.91 1,264.41 (12,690.09) 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,415.00 (585.00) 249,471.07 9.93 249,481.00 66.00 (519.00) 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 857477CL5 ST A TE STREET 4.993 03/18/27 '27 500,000.00 496,675.00 (3,325.00) 498, 133.59 97.41 498,230.99 1,555.99 (1,769.01) 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,811.74 5.26 247,817.01 65.01 (182.99) 87164XN93 SYNCHRONY BANK 3.500 08/05/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 500,000.00 496,330.00 (3,670.00) 496,911.75 67.04 496,978.79 648.79 (3,021.21) 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 400,000.00 392,900.00 (7, 100.00) 395,338.51 161.64 395,500. 15 2,600. 15 (4,499.85) 880591FE7 TVA 3.875 08/01/30 550,000.00 547,904.50 (2,095.50) 0.00 15.07 547,919.57 15.07 (2,080.43) 90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 500,000.00 495,475.00 (4,525.00) 497,167.74 77.43 497,245. 17 1,770. 17 (2,754.83) 910286GM9 UNITED FIDELITY 4.550 06/29/27 248,000.00 247,546. 16 (453.84) 247,783.26 9.64 247,792.90 246.74 (207. 10) 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 494,433.59 (5,566.41) 499,433. 16 96.02 499,529. 18 5,095.59 (470.82) 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 989,492. 19 (10,507.81) 999, 199.33 205. 13 999,404.46 9,912.27 (595.54) 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,002,382.81 2,382.81 1,000,407.69 (41.71) 1,000,365.98 (2,016.83) 365.98 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 492,949.22 (7,050.78) 498,339.30 121. 13 498,460.44 5,511.22 (1,539.56) 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 463,984.38 (36,015.62) 474,391.02 613.51 475,004.53 11,020. 15 (24,995.47) 81 CITY OF L YNWOOD | AUGUST 31, 2025
15 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE
91282CGJ4 US TREASURY 3.500 01/31/30 500,000.00 496,425.78 (3,574.22) 0.00 8.84 496,434.62 8.84 (3,565.38) 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 (6,550.78) 319,834.57 159.65 319,994.22 1,545.00 (5,005.78) 91282CGZ8 US TREASURY 3.500 04/30/30 500,000.00 495,917.97 (4,082.03) 0.00 9.57 495,927.54 9.57 (4,072.46) 91282CHF1 US TREASURY 3.750 05/31/30 500,000.00 499, 199.22 (800.78) 0.00 2.76 499,201.98 2.76 (798.02) 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 616,587.89 (13,412. 11) 623,288. 14 235.90 623,524.04 6,936. 15 (6,475.96) 91282CGB1 US TREASURY 3.875 12/31/29 500,000.00 504,238.28 4,238.28 0.00 (10.69) 504,227.59 (10.69) 4,227.59 91282CHR5 US TREASURY 4.000 07 /31/30 500,000.00 502,851.56 2,851.56 0.00 (20.51) 502,831.05 (20.51) 2,831.05 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,382.81 2,382.81 502, 124.74 (60. 15) 502,064.58 (318.23) 2,064.58 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 556,811.91 (8, 188.09) 559,642.86 202.28 559,845. 14 3,033.23 (5, 154.86) 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,773.44 2,773.44 1,002,409.43 (47.21) 1,002,362.22 (411.22) 2,362.22 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,215.75 (5,784.25) 419,843.31 150.81 419,994. 12 778.37 (5,005.88) 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 248,000.00 247,451.92 (548.08) 247,641.57 9.31 247,650.88 198.96 (349. 12) TOTAL 32,770,000.00 32,481,205.96 (288,794.04) 29,048,947.04 5,463.34 29,338,097.70 104,891.73 (183,902.30) GRAND TOT AL 32,770,000.00 32,481,205.96 (288,794.04) 29,048,947.04 5,463.34 29,338,097.70 104,891.73 (183,902.30) 82 CITY OF L YNWOOD | AUGUST 31, 2025
16 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 2022-07-07 248,000.00 248,000.00 569.04 0.00 705.61 0.00 1,274.65 02589ADQ2 AM EX BK 3.450 08/10/27 2022-08- 12 205,000.00 203,975.00 3,332.79 0.00 600.67 3,507. 18 426.29 023135CF1 AMAZON.COM 3.300 04/13/27 '27 2022-06-09 250,000.00 248,005.00 2,475.00 0.00 687.50 0.00 3, 162.50 037833BY5 APPLE 3.250 02/23/26 '25 2022-08-25 500,000.00 496,085.00 7, 131.94 0.00 1,354. 17 8, 125.00 361. 11 062119BK7 BANK FIVE 4.650 03/20/28 2023-03-20 248,000.00 248,000.00 3 7 9 .1 3 0.00 979.43 979.43 3 7 9 .1 3 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 2024-05-21 248,000.00 247,451.92 2,250.35 0.00 968.90 0.00 3,219.24 05600XQE3 BMO BNK 4.500 05/16/28 2023-05- 17 248,000.00 247,449.44 2,354.30 0.00 947.84 0.00 3,302. 14 05580AXF6 BMW BANK 0.500 09/25/25 2020-09-25 248,000.00 248,000.00 438.25 0.00 105.32 0.00 543.56 254673L38 CAPITL ONE NA 3.400 07 /06/27 2022-07-07 248,000.00 248,000.00 600.64 0.00 716. 14 0.00 1,316.78 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 2022-07-07 248,000.00 248,000.00 586.03 0.00 726.67 0.00 1,312.70 14042T JD0 CAPITL ONE NA 3.550 08/03/27 2022-08-03 248,000.00 248,000.00 4,317.58 0.00 747.74 4,365.82 699.50 15721UFP9 CFBANK 4.750 09/15/26 2023-03- 15 248,000.00 248,000.00 548.66 0.00 1,000.49 1,000.49 548.66 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 2022-04- 12 250,000.00 249,407.50 2,750.00 0.00 687.50 0.00 3,437.50 12547CBJ6 CIBC BANK 4.350 05/16/28 2023-05- 17 248,000.00 247,446.96 2,275.82 0.00 916.24 0.00 3, 192.07 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 2024-08- 19 500,000.00 506,420.00 11,759.03 0.00 2,015.83 12,095.00 1,679.86 191216CV0 COCA-COLA 1.650 06/01/30 2025-06-06 550,000.00 485, 144.00 1,512.50 0.00 756.25 0.00 2,268.75 CALAIF California LAIF 2025-08-31 23,409, 152.85 23,409, 152.85 0.00 0.00 0.00 0.00 0.00 27002YFE1 EagleBank 3.3 08/18/2025 2022-08- 18 0.00 0.00 313.91 0.00 381. 17 695.08 0.00 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 2024-09- 17 1,000,000.00 1,002,400.00 13,708.33 0.00 2,916.67 0.00 16,625.00 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 2024-04- 19 541,000.00 526,955.64 8, 120.64 0.00 1,859.69 0.00 9,980.32 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 2024-07- 15 1,000,000.00 1,009,490.00 3, 159.72 0.00 3,645.83 0.00 6,805.56 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 2023- 10-24 1,000,000.00 998,880.00 13,472.22 0.00 4, 166.67 0.00 17,638.89 3130ASYR4 FEDERAL HOME LOAN BANKS 4.0
08/28/2025 2022-08-30 0.00 0.00 34,000.00 0.00 6,000.00 40,000.00 0.00 3136G4H71 FEDERAL NA TIONAL MORTGAGE ASSO-
CIA TION 0.5 08/18/2025 2020-08- 18 0.00 0.00 1, 131.94 0.00 118.06 1,250.00 0.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 2023-02-09 500,000.00 438,340.00 1,937.50 0.00 375.00 2,250.00 62.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 2021- 12-30 500,000.00 500,000.00 589.86 0.00 570.83 0.00 1, 160.69 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 2022-08-30 1,000,000.00 1,000,000.00 17,550.00 0.00 3,375.00 20,250.00 675.00 83 CITY OF L YNWOOD | AUGUST 31, 2025
17 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
3130ARTT8 FHLBANKS 4.250 05/19/27 '25 2022-05- 19 600,000.00 600,000.00 5, 100.00 0.00 2, 125.00 0.00 7,225.00 3130AXU63 FHLBANKS 4.625 11/17 /26 2023- 11- 17 1,000,000.00 998,230.00 9,506.94 0.00 3,854. 17 0.00 13,361. 11 32114VCH8 FIRST BK MCH 4.600 03/15/28 2023-03- 15 248,000.00 248,000.00 531.33 0.00 968.90 968.90 531.33 32117BFR4 FIRST NL BK 5.000 09/23/26 2023-03-23 248,000.00 248,000.00 305.75 0.00 1,053. 15 1,053. 15 305.75 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 2020- 10-20 500,000.00 497,505.00 666.67 0.00 156.25 0.00 822.92 38141W273 GOLDMAN:FS GOVT ;INST 2025-08-31 148,773.60 148,773.60 998.90 0.00 992.76 998.90 992.76 437076BW1 HOME DEPOT 3.900 12/06/28 '28 2025-01-30 500,000.00 487,495.00 2,979. 17 0.00 1,625.00 0.00 4,604. 17 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 2024- 11-05 500,000.00 499,950.00 937.50 0.00 1,875.00 0.00 2,812.50 53948BEK1 LLOYDS BK NY BR 05/19/26 2025-08-28 500,000.00 485, 150.00 0.00 0.00 0.00 0.00 0.00 59217GFC8 METROPOLIT AN LIFE GLOBAL FUNDING
I 4.05 08/25/2025 2022-08-25 0.00 0.00 8,775.00 0.00 1,350.00 10, 125.00 0.00 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 2022-08-04 248,000.00 248,000.00 4,232.99 0.00 737.21 4,304.33 665.86 61690U3C2 MSBNA 4.800 03/16/28 2024-05-31 248,000.00 247,454.40 4,500.69 0.00 1,011.02 0.00 5,511.72 62847NEQ5 MVB BANK 4. 150 08/13/27 2024-08- 13 248,000.00 248,000.00 535.75 0.00 874. 11 874. 11 535.75 742651EC2 PEFCO 3.650 03/15/30 2025-03-20 525,000.00 511,045.50 7,239. 17 0.00 1,596.88 0.00 8,836.04 713448GB8 PEPSICO 4.600 02/07 /30 '30 2025-02-07 250,000.00 249,415.00 5,558.33 0.00 958.33 5,750.00 766.67 856283S98 SBI CHICAGO 1.000 04/27 /26 2021-04-27 248,000.00 248,000.00 652.27 0.00 210.63 0.00 862.90 857477CL5 ST A TE STREET 4.993 03/18/27 '27 2024-04-22 500,000.00 496,675.00 9,223. 18 0.00 2,080.42 0.00 11,303.60 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08- 13 248,000.00 247,752.00 4,650.51 0.00 853.05 4,980.72 522.84 87164XN93 SYNCHRONY BANK 3.500 08/05/27 2022-08-05 248,000.00 248,000.00 4,209.21 0.00 737.21 4,304.33 642.08 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 2021-07- 15 248,000.00 248,000.00 109.73 0.00 200. 10 0.00 309.83 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29
MTN 2024- 11-05 500,000.00 496,330.00 1,977.78 0.00 1,854. 17 0.00 3,831.94 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28
MTN 2024-04- 19 400,000.00 392,900.00 976.39 0.00 1,541.67 0.00 2,518.06 880591FE7 TVA 3.875 08/01/30 2025-08- 19 550,000.00 547,904.50 0.00 (651.22) 710.41 0.00 1,361.63 90348JR93 UBS USA 0.950 08/11/26 2021-08- 11 248,000.00 248,000.00 135.55 0.00 200. 10 200. 10 135.55 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 2023-09-22 500,000.00 495,475.00 9,682.29 0.00 2,031.25 0.00 11,713.54 910286GM9 UNITED FIDELITY 4.550 06/29/27 2023-06-29 248,000.00 247,546. 16 92.75 0.00 958.37 958.37 92.75 91282CBH3 US TREASURY 0.375 01/31/26 2021-02-25 500,000.00 494,433.59 5. 10 0.00 157.95 0.00 163.04 91282CAZ4 US TREASURY 0.375 11/30/25 2021-07-22 1,000,000.00 989,492. 19 635.25 0.00 317.62 0.00 952.87 84 CITY OF L YNWOOD | AUGUST 31, 2025
18 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
91282CCF6 US TREASURY 0.750 05/31/26 2021-07-22 1,000,000.00 1,002,382.81 1,270.49 0.00 635.25 0.00 1,905.74 91282CCZ2 US TREASURY 0.875 09/30/26 2021- 10- 19 500,000.00 492,949.22 1,470.29 0.00 370.56 0.00 1,840.85 9128286B1 US TREASURY 2.625 02/15/29 2024-02-21 500,000.00 463,984.38 6,054.90 0.00 1, 113.91 6,562.50 606.32 91282CGJ4 US TREASURY 3.500 01/31/30 2025-08-28 500,000.00 496,425.78 0.00 (1,331.52) 190.22 0.00 1,521.74 91282CHA2 US TREASURY 3.500 04/30/28 2024- 11-05 325,000.00 318,449.22 2,874.66 0.00 958.22 0.00 3,832.88 91282CGZ8 US TREASURY 3.500 04/30/30 2025-08-28 500,000.00 495,917.97 0.00 (5,706.52) 190.22 0.00 5,896.74 91282CHF1 US TREASURY 3.750 05/31/30 2025-08-26 500,000.00 499, 199.22 0.00 (4,456.97) 307.37 0.00 4,764.34 91282CGC9 US TREASURY 3.875 12/31/27 2023-03-03 630,000.00 616,587.89 2, 122.83 0.00 2,056.49 0.00 4, 179.31 91282CGB1 US TREASURY 3.875 12/31/29 2025-08-28 500,000.00 504,238.28 0.00 (3, 106.32) 210.60 0.00 3,316.92 91282CHR5 US TREASURY 4.000 07 /31/30 2025-08- 19 500,000.00 502,851.56 0.00 (1,032.61) 706.52 0.00 1,739. 13 91282CHQ7 US TREASURY 4. 125 07 /31/28 2025-03-21 500,000.00 502,382.81 56.05 0.00 1,737.43 0.00 1,793.48 91282CFU0 US TREASURY 4. 125 10/31/27 2024-05-23 565,000.00 556,811.91 5,889.89 0.00 1,963.30 0.00 7,853. 19 91282CMA6 US TREASURY 4. 125 11/30/29 2024- 12-05 1,000,000.00 1,002,773.44 6,987.70 0.00 3,493.85 0.00 10,481.56 931142EE9 WALMART 3.700 06/26/28 '28 2025-03-25 425,000.00 419,215.75 1,528.82 0.00 1,310.42 0.00 2,839.24 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 2023- 11-07 248,000.00 247,451.92 857.81 0.00 1,063.68 1,063.68 857.81 TOTAL 53,079,926.45 52,791,752.41 250,596.81 (16,285. 16) 84,663.97 136,662.09 214,883.85 GRAND TOT AL 53,079,926.45 52,791,752.41 250,596.81 (16,285. 16) 84,663.97 136,662.09 214,883.85 85 CITY OF L YNWOOD | AUGUST 31, 2025
19 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 248,000.00 248,000.00 248,000.00 07/07/2 02 6 3.35 3.35 705.61 0.00 0.00 705.61 023135CF1 AMAZON.COM 3.300 04/13/27
'27 250,000.00 249,299.50 249,334.53 04/13/2027 3.30 3.48 687.50 35.02 0.00 722.52 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 204,584.31 204,601.74 08/10/2027 3.45 3.56 600.67 17.44 0.00 618. 11 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 499,368.28 499,463.35 02/23/2026 3.25 3.49 1,354. 17 95.06 0.00 1,449.23 05580AXF6 BMW BANK 0.500 09/25/25 248,000.00 248,000.00 248,000.00 09/25/2025 0.50 0.50 105.32 0.00 0.00 105.32 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,692.53 247,701.88 05/16/2028 4.50 4.55 947.84 9.35 0.00 957. 19 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 248,000.00 03/20/2028 4.65 4.65 979.43 0.00 0.00 979.43 06251A6Z8 BK HAPOALIM NY 4.600
05/21/29 248,000.00 247,582.83 247,592. 14 05/21/2029 4.60 4.65 968.90 9.31 0.00 978.21 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,691. 14 247,700.53 05/16/2028 4.35 4.40 916.24 9.40 0.00 925.64 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 248,000.00 248,000.00 248,000.00 07/07/2 02 7 3.45 3.45 726.67 0.00 0.00 726.67 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 248,000.00 08/03/2027 3.55 3.55 747.74 0.00 0.00 747.74 15721UFP9 CFBANK 4.750 09/15/26 248,000.00 248,000.00 248,000.00 09/15/2026 4.75 4.75 1,000.49 0.00 0.00 1,000.49 17325FBK3 CITIBANK NA US 4.838 08/06/29
'29 500,000.00 505, 176.53 505,064.70 08/06/2029 4.84 4.54 2,015.83 (111.83) 0.00 1,904.01 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 487, 138.47 488,242.56 06/01/2030 1.65 4.30 756.25 1, 104.08 0.00 1,860.33 24422EXH7 JOHN DEERE CAP 4.500
01/16/29 MTN 500,000.00 499,958.77 499,959.78 01/16/2029 4.50 4.50 1,875.00 1.01 0.00 1,876.01 254673L38 CAPITL ONE NA 3.400 07 /06/27 248,000.00 248,000.00 248,000.00 07 /06/2027 3.40 3.40 716. 14 0.00 0.00 716. 14 27002YFE1 EagleBank 3.3 08/18/2025 0.00 248,000.00 0.00 08/18/2025 3.30 3.30 381. 17 0.00 0.00 381. 17 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 476,052.57 477,345.90 02/26/2027 0.90 4.25 375.00 1,293.33 0.00 1,668.33 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 500,000.00 500,000.00 500,000.00 12/30/2026 1.37 1.37 570.83 0.00 0.00 570.83 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 600,000.00 600,000.00 600,000.00 05/19/2027 4.25 3.29 2, 125.00 0.00 0.00 2, 125.00 3130ASYR4 FEDERAL HOME LOAN BANKS

4.0 08/28/2025 0.00 2,000,000.00 0.00 08/28/2025 4.00 3.99 6,000.00 0.00 0.00 6,000.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 1,000,000.00 1,000,000.00 1,000,000.00 08/25/2027 4.05 4.05 3,375.00 0.00 0.00 3,375.00 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 999,235.20 999,285.32 11/17 /2026 4.63 4.69 3,854. 17 50. 12 0.00 3,904.29 3133EP5U5 FED FARM CR BNKS 4. 125
03/20/29 541,000.00 530,614.77 530,857.37 03/20/2029 4. 13 4.72 1,859.69 242.61 0.00 2, 102.30 3133EPZN8 FED FARM CR BNKS 5.000
10/24/28 1,000,000.00 999,275.89 999,294.91 10/24/2028 5.00 5.03 4, 166.67 19.02 0.00 4, 185.69 86 CITY OF L YNWOOD | AUGUST 31, 2025
20 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
3133ERKJ9 FED FARM CR BNKS 4.375
07 /05/29 1,000,000.00 1,007,500. 16 1,007,338.03 07 /05/2029 4.38 4. 16 3,645.83 (162. 14) 0.00 3,483.70 3133ERSP7 FED FARM CR BNKS 3.500
09/10/29 1,000,000.00 1,001,980.83 1,001,939.92 09/10/2029 3.50 3.45 2,916.67 (40.91) 0.00 2,875.76 3136G4H71

FEDERAL NA TIONAL MORT-
GAGE ASSOCIA TION 0.5
08/18/2025

0.00 500,000.00 0.00 08/18/2025 0.50 0.50 118.06 0.00 0.00 118.06 3137EAEX3 FREDDIE MAC 0.375 09/23/25
MTN 500,000.00 499,926.33 499,969.42 09/23/2025 0.38 0.48 156.25 43.09 0.00 199.34 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 248,000.00 03/15/2028 4.60 4.60 968.90 0.00 0.00 968.90 32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 248,000.00 09/23/2026 5.00 5.00 1,053. 15 0.00 0.00 1,053. 15 38141W273 GOLDMAN:FS GOVT ;INST 148,773.60 312,083.98 148,773.60 08/31/2025 4. 14 4. 16 992.76 0.00 0.00 992.76 437076BW1 HOME DEPOT 3.900 12/06/28
'28 500,000.00 489, 122.61 489,398.32 12/06/2028 3.90 4.62 1,625.00 275.71 0.00 1,900.71 53948BEK1 LLOYDS BK NY BR 05/19/26 500,000.00 0.00 485,375.00 05/19/2026 0.00 4. 17 0.00 225.00 0.00 225.00 59217GFC8 METROPOLIT AN LIFE GLOBAL
FUNDING I 4.05 08/25/2025 0.00 499,986.36 0.00 08/25/2025 4.05 4.09 1,350.00 13.64 0.00 1,363.64 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,713.68 247,722.95 03/16/2028 4.80 4.86 1,011.02 9.27 0.00 1,020.29 61768ELH4 MORGAN PVT BNK 3.500
08/04/27 248,000.00 248,000.00 248,000.00 08/04/2027 3.50 3.50 737.21 0.00 0.00 737.21 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 248,000.00 08/13/2027 4. 15 4. 15 874. 11 0.00 0.00 874. 11 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,471.07 249,481.00 02/07 /2030 4.60 4.65 958.33 9.93 0.00 968.26 742651EC2 PEFCO 3.650 03/15/30 525,000.00 512,072.36 512,309.91 03/15/2030 3.65 4.25 1,596.88 237.56 0.00 1,834.43 808513BW4 CHARLES SCHWAB 3.300
04/01/27 '27 250,000.00 249,801. 15 249,811.29 04/01/2027 3.30 3.35 687.50 10. 14 0.00 697.64 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 248,000.00 04/27 /2026 1.00 1.00 210.63 0.00 0.00 210.63 857477CL5 ST A TE STREET 4.993 03/18/27
'27 500,000.00 498, 133.59 498,230.99 03/18/2027 4.99 5.24 2,080.42 97.41 0.00 2, 177.82 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,811.74 247,817.01 08/14/2028 4.05 4.08 853.05 5.26 0.00 858.31 87164XN93 SYNCHRONY BANK 3.500
08/05/27 248,000.00 248,000.00 248,000.00 08/05/2027 3.50 3.50 737.21 0.00 0.00 737.21 880591FE7 TVA 3.875 08/01/30 550,000.00 0.00 547,919.57 08/01/2030 3.88 3.96 710.41 15.07 0.00 725.48 89235MLC3 TOYOT A FINL SVGS 0.950
07 /15/26 248,000.00 248,000.00 248,000.00 07 /15/2026 0.95 0.95 200. 10 0.00 0.00 200. 10 89236TKD6 TOYOT A MOTOR CRD 4.450
06/29/29 MTN 500,000.00 496,911.75 496,978.79 06/29/2029 4.45 4.63 1,854. 17 67.04 0.00 1,921.21 89236TKQ7 TOYOT A MOTOR CRD 4.625
01/12/28 MTN 400,000.00 395,338.51 395,500. 15 01/12/2028 4.63 5. 15 1,541.67 161.64 0.00 1,703.31 87 CITY OF L YNWOOD | AUGUST 31, 2025
21 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 248,000.00 08/11/2026 0.95 0.95 200. 10 0.00 0.00 200. 10 904764BS5 UNILEVER CAPIT AL 4.875
09/08/28 '28 500,000.00 497,167.74 497,245. 17 09/08/2028 4.88 5.08 2,031.25 77.43 0.00 2, 108.68 910286GM9 UNITED FIDELITY 4.550
06/29/27 248,000.00 247,783.26 247,792.90 06/29/2027 4.55 4.60 958.37 9.64 0.00 968.01 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 474,391.02 475,004.53 02/15/2029 2.63 4.24 1, 113.91 613.51 0.00 1,727.42 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 999, 199.33 999,404.46 11/30/2025 0.38 0.62 317.62 205. 13 0.00 522.75 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 499,433. 16 499,529. 18 01/31/2026 0.38 0.60 157.95 96.02 0.00 253.97 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,000,407.69 1,000,365.98 05/31/2026 0.75 0.70 635.25 (41.71) 0.00 593.53 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 498,339.30 498,460.44 09/30/2026 0.88 1. 17 370.56 121. 13 0.00 491.69 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 559,642.86 559,845. 14 10/31/2027 4. 13 4.58 1,963.30 202.28 0.00 2, 165.58 91282CGB1 US TREASURY 3.875 12/31/29 500,000.00 0.00 504,227.59 12/31/2029 3.88 3.66 210.60 (10.69) 0.00 199.91 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 623,288. 14 623,524.04 12/31/2027 3.88 4.37 2,056.49 235.90 0.00 2,292.39 91282CGJ4 US TREASURY 3.500 01/31/30 500,000.00 0.00 496,434.62 01/31/2030 3.50 3.68 190.22 8.84 0.00 199.06 91282CGZ8 US TREASURY 3.500 04/30/30 500,000.00 0.00 495,927.54 04/30/2030 3.50 3.69 190.22 9.57 0.00 199.79 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 319,834.57 319,994.22 04/30/2028 3.50 4. 13 958.22 159.65 0.00 1, 117.87 91282CHF1 US TREASURY 3.750 05/31/30 500,000.00 0.00 499,201.98 05/31/2030 3.75 3.79 307.37 2.76 0.00 310. 14 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502, 124.74 502,064.58 07 /31/2028 4. 13 3.97 1,737.43 (60. 15) 0.00 1,677.28 91282CHR5 US TREASURY 4.000 07 /31/30 500,000.00 0.00 502,831.05 07 /31/2030 4.00 3.87 706.52 (20.51) 0.00 686.01 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,409.43 1,002,362.22 11/30/2029 4. 13 4.06 3,493.85 (47.21) 0.00 3,446.64 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,843.31 419,994. 12 06/26/2028 3.70 4. 15 1,310.42 150.81 0.00 1,461.23 949764HK3 WELLS FARGO BANK 5.050
11/07 /28 248,000.00 247,641.57 247,650.88 11/07 /2028 5.05 5. 10 1,063.68 9.31 0.00 1,072.99 CALAIF California LAIF 23,409, 152.85 23,409, 152.85 23,409, 152.85 08/31/2025 0.00 4.25 0.00 0.00 0.00 0.00 TOTAL 53,079,926.45 52,770, 183.87 52,896,024. 15 1.90 3.92 84,663.97 5,463.34 0.00 90, 127.31 GRAND TOT AL 53,079,926.45 52,770, 183.87 52,896,024. 15 1.90 3.92 84,663.97 5,463.34 0.00 90, 127.31 88 CITY OF L YNWOOD | AUGUST 31, 2025
22 Transaction Statement

CITY OF L YNWOOD,
CA

TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE PRINCIPAL COST

PURCHASED

INTEREST TOTAL

PURCHASE
YIELD
BUY
08/18/2025 08/19/2025 91282CHR5 US TREASURY 4.000 07 /31/30 500,000.00 502,851.56 1,032.61 (503,884. 17) 3.87 08/18/2025 08/19/2025 880591FE7 TVA 3.875 08/01/30 550,000.00 547,904.50 651.22 (548,555.72) 3.96 08/25/2025 08/26/2025 91282CHF1 US TREASURY 3.750 05/31/30 500,000.00 499, 199.22 4,456.97 (503,656. 19) 3.79 08/27 /2025 08/28/2025 53948BEK1 LLOYDS BK NY BR 05/19/26 500,000.00 485, 150.00 0.00 (485, 150.00) 4. 17 08/27 /2025 08/28/2025 91282CGJ4 US TREASURY 3.500 01/31/30 500,000.00 496,425.78 1,331.52 (497,757.30) 3.68 08/27 /2025 08/28/2025 91282CGZ8 US TREASURY 3.500 04/30/30 500,000.00 495,917.97 5,706.52 (501,624.49) 3.69 08/27 /2025 08/28/2025 91282CGB1 US TREASURY 3.875 12/31/29 500,000.00 504,238.28 3, 106.32 (507,344.60) 3.66 BUY TOT AL 3,550,000.00 3,531,687.31 16,285. 16 (3,547,972.47) 3.83

TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE BOOK V ALUE TOTAL NET

REALIZED

GAIN/LOSS

MA TURITY
08/18/2025 08/18/2025 27002YFE1 EagleBank 3.3 08/18/2025 (248,000.00) 248,000.00 248,000.00 0.00 08/18/2025 08/18/2025 3136G4H71 FEDERAL NA TIONAL MORTGAGE ASSOCIA TION

0.5 08/18/2025 (500,000.00) 500,000.00 500,000.00 0.00
08/25/2025 08/25/2025 59217GFC8 METROPOLIT AN LIFE GLOBAL FUNDING I 4.05 08/25/2025 (500,000.00) 500,000.00 500,000.00 0.00
08/28/2025 08/28/2025 3130ASYR4 FEDERAL HOME LOAN BANKS 4.0 08/28/2025 (2,000,000.00) 2,000,000.00 2,000,000.00 0.00 MA TURITY TOT AL (3,248,000.00) 3,248,000.00 3,248,000.00 0.00 89 CITY OF L YNWOOD | AUGUST 31, 2025
23 Income/Dividend Received

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED
BONY
61768ELH4 MORGAN PVT BNK 3.500 08/04/27 08/04/2025 08/04/2025 4,304.33 14042T JD0 CAPITL ONE NA 3.550 08/03/27 08/03/2025 08/04/2025 4,365.82 38141W273 GOLDMAN:FS GOVT ;INST 07 /31/2025 08/04/2025 998.90 87164XN93 SYNCHRONY BANK 3.500 08/05/27 08/05/2025 08/05/2025 4,304.33 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 08/06/2025 08/06/2025 12,095.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 08/07 /2025 08/07 /2025 1,063.68 713448GB8 PEPSICO 4.600 02/07 /30 '30 08/07 /2025 08/07 /2025 5,750.00 90348JR93 UBS USA 0.950 08/11/26 08/11/2025 08/11/2025 200. 10 02589ADQ2 AM EX BK 3.450 08/10/27 08/10/2025 08/11/2025 3,507. 18 62847NEQ5 MVB BANK 4. 150 08/13/27 08/13/2025 08/13/2025 874. 11 857894Q77 STEARNS BANK 4.050 08/14/28 08/13/2025 08/13/2025 4,980.72 15721UFP9 CFBANK 4.750 09/15/26 08/15/2025 08/15/2025 1,000.49 32114VCH8 FIRST BK MCH 4.600 03/15/28 08/15/2025 08/15/2025 968.90 9128286B1 US TREASURY 2.625 02/15/29 08/15/2025 08/15/2025 6,562.50 27002YFE1 EagleBank 3.3 08/18/2025 08/18/2025 08/18/2025 695.08 3136G4H71 FEDERAL NA TIONAL MORTGAGE ASSOCIA TION 0.5
08/18/2025 08/18/2025 08/18/2025 1,250.00
062119BK7 BANK FIVE 4.650 03/20/28 08/20/2025 08/20/2025 979.43 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 08/25/2025 08/25/2025 20,250.00 32117BFR4 FIRST NL BK 5.000 09/23/26 08/23/2025 08/25/2025 1,053. 15 037833BY5 APPLE 3.250 02/23/26 '25 08/23/2025 08/25/2025 8, 125.00 59217GFC8 METROPOLIT AN LIFE GLOBAL FUNDING I 4.05
08/25/2025 08/25/2025 08/25/2025 10, 125.00
3130AL5A8 FHLBANKS 0.900 02/26/27 '25 08/26/2025 08/26/2025 2,250.00 3130ASYR4 FEDERAL HOME LOAN BANKS 4.0 08/28/2025 08/28/2025 08/28/2025 40,000.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 08/29/2025 08/29/2025 958.37 BONY - TOT AL 136,662.09
TOTAL 136,662.09
90 CITY OF L YNWOOD | AUGUST 31, 2025
24 Contribution/Withdrawals and Expenses

POST DA TE PAR V ALUE TOTAL

CITY OF L YNWOOD, CA

CONTRIBUTION
08/19/2025 289,000.00 289,000.00
08/26/2025 4,000.00 4,000.00
CONTRIBUTION TOT AL 293,000.00 293,000.00

WITHDRAWAL
08/19/2025 (289,000.00) (289,000.00)
08/26/2025 (4,000.00) (4,000.00)
WITHDRAWAL TOT AL (293,000.00) (293,000.00)
91 CITY OF L YNWOOD | AUGUST 31, 2025
25 CUSIP DESCRIPTION POST DA TE AMOUNT
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 09/08/2025 1,063.68 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 09/08/2025 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 09/10/2025 17,500.00 90348JR93 UBS USA 0.950 08/11/26 09/11/2025 200. 10
15721UFP9 CFBANK 4.750 09/15/26 09/15/2025 1,000.49
62847NEQ5 MVB BANK 4. 150 08/13/27 09/15/2025 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 09/15/2025 968.90 742651EC2 PEFCO 3.650 03/15/30 09/15/2025 9,581.25
61690U3C2 MSBNA 4.800 03/16/28 09/16/2025 6,000.92
857477CL5 ST A TE STREET 4.993 03/18/27 '27 09/18/2025 12,482.50 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 09/22/2025 11, 158. 13 062119BK7 BANK FIVE 4.650 03/20/28 09/22/2025 979.43
3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 09/23/2025 937.50 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 09/23/2025 30.58 32117BFR4 FIRST NL BK 5.000 09/23/26 09/23/2025 1,053. 15 05580AXF6 BMW BANK 0.500 09/25/25 09/25/2025 625. 10
910286GM9 UNITED FIDELITY 4.550 06/29/27 09/29/2025 958.37 91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2025 2, 187.50 SEP 2025 TOT AL 79,789.21
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 10/01/2025 4, 125.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 10/07 /2025 1,029.37 023135CF1 AMAZON.COM 3.300 04/13/27 '27 10/14/2025 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 10/14/2025 845.92
90348JR93 UBS USA 0.950 08/11/26 10/14/2025 193.64
32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2025 937.64 15721UFP9 CFBANK 4.750 09/15/26 10/15/2025 968.22
062119BK7 BANK FIVE 4.650 03/20/28 10/20/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 10/23/2025 1,019. 18 Projected Cash Flows
For the Period September 01, 2025 to August 31, 2026
92 CITY OF L YNWOOD | AUGUST 31, 2025
26 CUSIP DESCRIPTION POST DA TE AMOUNT
3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 10/24/2025 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 10/27 /2025 1,243.40 910286GM9 UNITED FIDELITY 4.550 06/29/27 10/29/2025 927.45 91282CHA2 US TREASURY 3.500 04/30/28 10/31/2025 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 10/31/2025 11,653. 13 91282CGZ8 US TREASURY 3.500 04/30/30 10/31/2025 8,750.00 OCT 2025 TOT AL 67,453.28
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 11/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 11/12/2025 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 11/13/2025 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 11/17 /2025 968.90 15721UFP9 CFBANK 4.750 09/15/26 11/17 /2025 1,000.49
3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2025 23, 125.00 05600XQE3 BMO BNK 4.500 05/16/28 11/17 /2025 5,625.86
12547CBJ6 CIBC BANK 4.350 05/16/28 11/17 /2025 5,438.33 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 11/19/2025 12,750.00 062119BK7 BANK FIVE 4.650 03/20/28 11/20/2025 979.43
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 11/21/2025 5,750.88 32117BFR4 FIRST NL BK 5.000 09/23/26 11/24/2025 1,053. 15 91282CAZ4 US TREASURY 0.375 11/30/25 11/30/2025 595.54
NOV 2025 TOT AL 59,425.49
910286GM9 UNITED FIDELITY 4.550 06/29/27 12/01/2025 958.37 91282CMA6 US TREASURY 4. 125 11/30/29 12/01/2025 20,625.00 91282CCF6 US TREASURY 0.750 05/31/26 12/01/2025 3,750.00 91282CAZ4 US TREASURY 0.375 11/30/25 12/01/2025 1,875.00 91282CHF1 US TREASURY 3.750 05/31/30 12/01/2025 9,375.00 191216CV0 COCA-COLA 1.650 06/01/30 12/01/2025 4,537.50
437076BW1 HOME DEPOT 3.900 12/06/28 '28 12/08/2025 9,750.00 Projected Cash Flows
For the Period September 01, 2025 to August 31, 2026
93 CITY OF L YNWOOD | AUGUST 31, 2025
27 CUSIP DESCRIPTION POST DA TE AMOUNT
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 12/08/2025 1,029.37 90348JR93 UBS USA 0.950 08/11/26 12/11/2025 193.64
15721UFP9 CFBANK 4.750 09/15/26 12/15/2025 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 12/15/2025 937.64 62847NEQ5 MVB BANK 4. 150 08/13/27 12/15/2025 845.92
062119BK7 BANK FIVE 4.650 03/20/28 12/22/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 12/23/2025 1,019. 18 931142EE9 WALMART 3.700 06/26/28 '28 12/26/2025 7,862.50 910286GM9 UNITED FIDELITY 4.550 06/29/27 12/29/2025 927.45 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 12/29/2025 11, 125.00 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 12/30/2025 3,425.00 91282CGB1 US TREASURY 3.875 12/31/29 12/31/2025 9,687.50 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2025 12,206.25 DEC 2025 TOT AL 102,046.38
3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 01/05/2026 21,875.00 254673L38 CAPITL ONE NA 3.400 07 /06/27 01/06/2026 4,250.65 02007GUP6 ALL Y BANK 3.350 07 /07 /26 01/07 /2026 4, 188. 14 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 01/07 /2026 4,313. 16 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 01/07 /2026 1,063.68 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 01/12/2026 9,250.00 90348JR93 UBS USA 0.950 08/11/26 01/12/2026 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 01/13/2026 874. 12
89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 01/15/2026 1, 187.68 15721UFP9 CFBANK 4.750 09/15/26 01/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2026 968.90 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/16/2026 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 01/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 01/23/2026 1,053. 15 Projected Cash Flows
For the Period September 01, 2025 to August 31, 2026
94 CITY OF L YNWOOD | AUGUST 31, 2025
28 CUSIP DESCRIPTION POST DA TE AMOUNT
910286GM9 UNITED FIDELITY 4.550 06/29/27 01/29/2026 958.37 91282CBH3 US TREASURY 0.375 01/31/26 01/31/2026 470.82
JAN 2026 TOT AL 63,883.69
880591FE7 TVA 3.875 08/01/30 02/02/2026 10,241.84
91282CHR5 US TREASURY 4.000 07 /31/30 02/02/2026 10,000.00 91282CGJ4 US TREASURY 3.500 01/31/30 02/02/2026 8,750.00 91282CBH3 US TREASURY 0.375 01/31/26 02/02/2026 937.50
91282CHQ7 US TREASURY 4. 125 07 /31/28 02/02/2026 10,312.50 14042T JD0 CAPITL ONE NA 3.550 08/03/27 02/03/2026 4,438. 18 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 02/04/2026 4,375.67 87164XN93 SYNCHRONY BANK 3.500 08/05/27 02/05/2026 4,375.67 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 02/06/2026 12,095.00 713448GB8 PEPSICO 4.600 02/07 /30 '30 02/09/2026 5,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 02/09/2026 1,063.68 02589ADQ2 AM EX BK 3.450 08/10/27 02/10/2026 3,565.32
90348JR93 UBS USA 0.950 08/11/26 02/11/2026 200. 10
857894Q77 STEARNS BANK 4.050 08/14/28 02/13/2026 5,063.28 62847NEQ5 MVB BANK 4. 150 08/13/27 02/13/2026 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 02/17 /2026 968.90 15721UFP9 CFBANK 4.750 09/15/26 02/17 /2026 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 02/17 /2026 6,562.50 062119BK7 BANK FIVE 4.650 03/20/28 02/20/2026 979.43
037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 536.65
32117BFR4 FIRST NL BK 5.000 09/23/26 02/23/2026 1,053. 15 037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 8, 125.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 02/25/2026 20,250.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 02/26/2026 2,250.00 FEB 2026 TOT AL 123,768.98
Projected Cash Flows
For the Period September 01, 2025 to August 31, 2026
95 CITY OF L YNWOOD | AUGUST 31, 2025
29 CUSIP DESCRIPTION POST DA TE AMOUNT
910286GM9 UNITED FIDELITY 4.550 06/29/27 03/02/2026 927.45 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 03/09/2026 960.75 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 03/09/2026 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 03/10/2026 17,500.00 90348JR93 UBS USA 0.950 08/11/26 03/11/2026 180.73
62847NEQ5 MVB BANK 4. 150 08/13/27 03/13/2026 789.52
742651EC2 PEFCO 3.650 03/15/30 03/16/2026 9,581.25
61690U3C2 MSBNA 4.800 03/16/28 03/16/2026 5,903.08
32114VCH8 FIRST BK MCH 4.600 03/15/28 03/16/2026 875. 13 15721UFP9 CFBANK 4.750 09/15/26 03/16/2026 903.67
857477CL5 ST A TE STREET 4.993 03/18/27 '27 03/18/2026 12,482.50 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 03/20/2026 11, 158. 13 062119BK7 BANK FIVE 4.650 03/20/28 03/20/2026 884.65
32117BFR4 FIRST NL BK 5.000 09/23/26 03/23/2026 951.23
910286GM9 UNITED FIDELITY 4.550 06/29/27 03/30/2026 896.54 91282CCZ2 US TREASURY 0.875 09/30/26 03/31/2026 2, 187.50 MAR 2026 TOT AL 78,369.63
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 04/01/2026 4, 125.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 04/07 /2026 1,063.68 023135CF1 AMAZON.COM 3.300 04/13/27 '27 04/13/2026 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 04/13/2026 874. 12
90348JR93 UBS USA 0.950 08/11/26 04/13/2026 200. 10
15721UFP9 CFBANK 4.750 09/15/26 04/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 04/15/2026 968.90 062119BK7 BANK FIVE 4.650 03/20/28 04/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 04/23/2026 1,053. 15 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 04/24/2026 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 04/27 /2026 1,236.60 Projected Cash Flows
For the Period September 01, 2025 to August 31, 2026
96 CITY OF L YNWOOD | AUGUST 31, 2025
30 CUSIP DESCRIPTION POST DA TE AMOUNT
910286GM9 UNITED FIDELITY 4.550 06/29/27 04/29/2026 958.37 91282CHA2 US TREASURY 3.500 04/30/28 04/30/2026 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 04/30/2026 11,653. 13 91282CGZ8 US TREASURY 3.500 04/30/30 04/30/2026 8,750.00 APR 2026 TOT AL 67,675.46
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 05/07 /2026 1,029.37 90348JR93 UBS USA 0.950 08/11/26 05/11/2026 193.64
62847NEQ5 MVB BANK 4. 150 08/13/27 05/13/2026 845.92
15721UFP9 CFBANK 4.750 09/15/26 05/15/2026 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 05/15/2026 937.64 3130AXU63 FHLBANKS 4.625 11/17 /26 05/18/2026 23, 125.00 05600XQE3 BMO BNK 4.500 05/16/28 05/18/2026 5,534. 14
12547CBJ6 CIBC BANK 4.350 05/16/28 05/18/2026 5,349.67
53948BEK1 LLOYDS BK NY BR 05/19/26 05/19/2026 14,625.00 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 05/19/2026 13,500.00 062119BK7 BANK FIVE 4.650 03/20/28 05/20/2026 947.84
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 05/21/2026 5,657. 12 32117BFR4 FIRST NL BK 5.000 09/23/26 05/26/2026 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 05/29/2026 927.45 91282CCF6 US TREASURY 0.750 05/31/26 05/31/2026 (365.98) MA Y 2026 TOT AL 74,294.20
91282CCF6 US TREASURY 0.750 05/31/26 06/01/2026 3,750.00 91282CHF1 US TREASURY 3.750 05/31/30 06/01/2026 9,375.00 191216CV0 COCA-COLA 1.650 06/01/30 06/01/2026 4,537.50
91282CMA6 US TREASURY 4. 125 11/30/29 06/01/2026 20,625.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 06/08/2026 1,063.68 437076BW1 HOME DEPOT 3.900 12/06/28 '28 06/08/2026 9,750.00 90348JR93 UBS USA 0.950 08/11/26 06/11/2026 200. 10
Projected Cash Flows
For the Period September 01, 2025 to August 31, 2026
97 CITY OF L YNWOOD | AUGUST 31, 2025
31 CUSIP DESCRIPTION POST DA TE AMOUNT
32114VCH8 FIRST BK MCH 4.600 03/15/28 06/15/2026 968.90 15721UFP9 CFBANK 4.750 09/15/26 06/15/2026 1,000.49
62847NEQ5 MVB BANK 4. 150 08/13/27 06/15/2026 874. 12
062119BK7 BANK FIVE 4.650 03/20/28 06/22/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 06/23/2026 1,053. 15 931142EE9 WALMART 3.700 06/26/28 '28 06/26/2026 7,862.50 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 06/29/2026 11, 125.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 06/29/2026 958.37 91282CGB1 US TREASURY 3.875 12/31/29 06/30/2026 9,687.50 91282CGC9 US TREASURY 3.875 12/31/27 06/30/2026 12,206.25 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 06/30/2026 3,425.00 JUN 2026 TOT AL 99,441.99
254673L38 CAPITL ONE NA 3.400 07 /06/27 07 /06/2026 4, 181.35 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 07 /06/2026 21,875.00 02007GUP6 ALL Y BANK 3.350 07 /07 /26 07/07/2 02 6 4, 119.86 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 07/07/2 02 6 4,242.84 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 07/07/2 02 6 1,029.37 62847NEQ5 MVB BANK 4. 150 08/13/27 07 /13/2026 845.92
90348JR93 UBS USA 0.950 08/11/26 07 /13/2026 193.64
89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 07 /13/2026 9,250.00 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 07 /15/2026 1, 168.32 15721UFP9 CFBANK 4.750 09/15/26 07 /15/2026 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 07 /15/2026 937.64 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 07 /16/2026 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 07/20/2026 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 07 /23/2026 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 07/29/2026 927.45 91282CHR5 US TREASURY 4.000 07 /31/30 07 /31/2026 10,000.00 Projected Cash Flows
For the Period September 01, 2025 to August 31, 2026
98 CITY OF L YNWOOD | AUGUST 31, 2025
32 CUSIP DESCRIPTION POST DA TE AMOUNT
91282CGJ4 US TREASURY 3.500 01/31/30 07 /31/2026 8,750.00 91282CHQ7 US TREASURY 4. 125 07 /31/28 07 /31/2026 10,312.50 JUL 2026 TOT AL 92,019. 12
880591FE7 TVA 3.875 08/01/30 08/03/2026 10,656.25
14042T JD0 CAPITL ONE NA 3.550 08/03/27 08/03/2026 4,365.82 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 08/04/2026 4,304.33 87164XN93 SYNCHRONY BANK 3.500 08/05/27 08/05/2026 4,304.33 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 08/06/2026 12,095.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 08/07 /2026 1,063.68 713448GB8 PEPSICO 4.600 02/07 /30 '30 08/07 /2026 5,750.00 02589ADQ2 AM EX BK 3.450 08/10/27 08/10/2026 3,507. 18
90348JR93 UBS USA 0.950 08/11/26 08/11/2026 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 08/13/2026 874. 12
857894Q77 STEARNS BANK 4.050 08/14/28 08/13/2026 4,980.72 15721UFP9 CFBANK 4.750 09/15/26 08/17 /2026 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 08/17 /2026 6,562.50 32114VCH8 FIRST BK MCH 4.600 03/15/28 08/17 /2026 968.90 062119BK7 BANK FIVE 4.650 03/20/28 08/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 08/24/2026 1,053. 15 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 08/25/2026 20,250.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 08/26/2026 2,250.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 08/31/2026 958.37 AUG 2026 TOT AL 86, 124.37
GRAND TOT AL 994,291.80
Projected Cash Flows
For the Period September 01, 2025 to August 31, 2026
99 Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information should not be used for audit or confirmation purposes. Please review your custodial statements and report any inaccuracies or discrepancies.

Certain information and data has been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold.

Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the client and are not included in the accounts managed by Meeder. This information is provided as a client convenience and Meeder assumes no responsibility for performance of these accounts or the accuracy of the data reported.

Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

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Disclosure
100
Investment
Report
City of Lynwood
As of September 30, 2025
101
2 OBSERVATIONS AND EXPECTATIONS
• Fed lowered the Fed Funds rate by .25% at the September 17th meeting • Labor market continued to show signs of slowing as 22,000 jobs were created in September
• U.S. Treasury rates were generally lower for the month of September • GDP rebounded in Q2 to 3.8% from the tariff-induced decline of -0.5% in Q1 • Atlanta Fed’s GDPNow forecast is projecting a 3.9% GDP for Q3 • The futures market and the Fed are expecting two more .25% cuts this year; more cuts in 2026
• The Fed Funds futures market is
expecting the Fed Funds rate to
end 2025 at about 3.6% and
2026 at approximately 3.0%.
• The Fed is watching both of their
mandates (employment and
inflation) closely to determine the
path of Fed Funds. They say the
risk is more tilted to slower job
growth.
2 SOURCES: BLOOMBERG

2.80%

3.00%

3.20%

3.40%

3.60%

3.80%

4.00%
Oct 25 Dec 25 Jan 26 Mar 26 Apr 26 Jun 26 Jul 26 Sep 26 Oct 26 Dec 26 Fed Meeting Months
Fed Funds Futures Yields
102
3 • The current unemployment rate of 4.3%
has moved up from earlier this year but
remains low by historical standards.
• Lower immigration during 2025 has
clouded the conclusions from lower
nonfarm payrolls.
• Economists estimate not as many jobs
are needed as compared to the
previous few years to keep the
unemployment rate low.
• Core Personal Consumption Expenditure
YoY is the Fed’s preferred inflation gauge.
• Core excludes food and energy components,
which generally make the series less volatile.
• Core PCE YoY is currently at 2.9% and has
been above the Fed’s 2% target for 54
consecutive months.
3 SOURCES: BLOOMBERG
SOURCES: BLOOMBERG
0 0.1

0.2 0.3

0.4 0.5

0.6 0.7

0.8 0.9
1 0%
2%
4%
6%
8%
10%
12%
14%
16%
1948
1950
1953
1956
1959
1961
1964
1967
1970
1972
1975
1978
1981
1983
1986
1989
1992
1994
1997
2000
2003
2005
2008
2011
2014
2016
2019
2022
2025
U.S. Unemployment Rate

2.9%
0%
1%
2%
3%
4%
5%
6%
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Jun-23
Sep-23
Dec-23
Mar-24
Jun-24
Sep-24
Dec-24
Mar-25
Jun-25
Sep-25
Core PCE YoY
103
4 3 SOURCES: BLOOMBERG
(19)
(29)
(26)
(34)
(32)
(28)
(23)
(15)
(4)
(1)
-40
-35
-30
-25
-20
-15
-10
-5
0 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change

3.40 3.60

3.80 4.00

4.20 4.40

4.60 4.80

5.00 5.20
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
9/30/25 8/29/25
104
CITY OF L YNWOOD | SEPTEMBER 30, 2025
5 5
Portfolio Summary 6
Portfolio Overview 7
Credit Quality 8
Position Statement 9
Amortization Schedule 13
Accrued Interest Schedule 16
Earnings by Fund 19
Transaction Statement 22
Income/Dividend Received 23
Contribution/Withdrawals and Expenses 24
Projected Cash Flows 25
Contents
105
6 Portfolio Summary
Par Value $53,165,798
Principal Cost $52,874,071
Book Value $52,982,817
Market Value $53,1 17,344
Unrealized Gain/Loss $134,527
Accrued Interest $217,980
Portfolio Position
Sector Allocation
Maturity Distribution
• 1 LGIP 44.07%
• 1 U.S. Treasuries 16.92%
• 1 U.S. Agencies 15.51%
• 1 Corporate Bonds 11.67%
• 1 Negotiable CD's 10. 16%
• 1 Commercial Paper 1.47%
• 1 Money Market Funds 0.20%

3.95 Weighted Average Yield to Maturity

1.43 Weighted Average Maturity (Y ears)

1.30 Portfolio Effective Duration (Y ears)

1.43 Weighted Average Life (Y ears)
AA
Average Credit Rating

CITY OF L YNWOOD
SEPTEMBER 30, 2025
106
CITY OF L YNWOOD | SEPTEMBER 30, 2025
7 Portfolio
Overview

SECURITY TYPE PAR V ALUE MARKET V ALUE BOOK V ALUE
% OF

PORTFOLIO

DA YS TO

MA TURITY YIELD
LGIP 23,409, 152.85 23,409, 152.85 23,409, 152.85 44.07% 1 4.21 Money Market Funds 107,645.50 107,645.50 107,645.50 0.20% 1 4.03 Commercial Paper 800,000.00 778,677.50 778,677.50 1.47% 242 4. 10 U.S. Treasuries 9,020,000.00 8,989,089.85 8,980,638.63 16.92% 957 2.94 U.S. Agencies 8,216,000.00 8,237,902.24 8, 177,912.41 15.51% 1,024 4.04 Negotiable CD's 5,413,000.00 5,396,988. 15 5,410,656.45 10. 16% 694 3.77 Corporate Bonds 6,200,000.00 6, 197,887.75 6, 118, 133.22 11.67% 1, 102 4.43 TOTAL 53, 165,798.35 53, 117,343.84 52,982,816.56 100.00% 524 3.95

CASH AND ACCRUED INTEREST
Purchased Accrued Interest 17,339. 19 17,339. 19
TOT AL CASH AND INVESTMENTS 53, 165,798.35 53, 134,683.03 53,000, 155.75 524 3.95

TOT AL EARNINGS

CURRENT MONTH
89,888.75
107
8 Credit Quality
Allocation by Rating
Rating Distribution

MARKET V ALUE ALLOCA TION
AAA 107,645.50 0.20%
A-1 778,677.50 1.47%
NA 23,409, 152.85 44.07%
TOTAL 24,295,475.85 45.74%

SHORT TERM, MONEY MARKET FUNDS, & LGIPS RA TINGS

MARKET V ALUE ALLOCA TION
AA+ 17,209,527.09 32.40%
AA 673, 123.75 1.27%
A+ 3,263,051.50 6 .1 4%
A 1,515,805.00 2.85%
A- 247,612.50 0.47%
NA 5,912,748. 15 11. 13%
TOTAL 28,821,867.99 54.26%
GRAND TOT AL 53, 117,343.84 100.00%

LONG TERM RA TINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 0.20%
• 1 AA+ 32.40%
• 1 AA 1.27%
• 1 A+ 6 .1 4%
• 1 A 2.85%
• 1 A- 0.47%
• 1 A-1 1.47%
• 1 NA 55.20%
CITY OF L YNWOOD | SEPTEMBER 30, 2025
108
CITY OF L YNWOOD | SEPTEMBER 30, 2025
9 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING

CITY OF

L YNWOOD, CA
LGIP
CALAIF California LAIF 09/30/2025
09/30/2025 23,409, 152.85 23,409, 152.85

0.00 23,409, 152.85 4.21 1 1.00
23,409, 152.85

0.00 23,409, 152.85 44.07 NA
LGIP TOT AL 23,409, 152.85 23,409, 152.85

0.00 23,409, 152.85 4.21 1 1.00
23,409, 152.85

0.00 23,409, 152.85 44.07 NA

MONEY MARKET
FUNDS
38141W273 GOLDMAN:FS
GOVT ;INST
09/30/2025
09/30/2025 107,645.50 107,645.50

0.00 107,645.50 4.03 1 1.00
107,645.50

0.00 107,645.50 0.20 Aaa
AAA

MONEY MARKET
FUNDS TOT AL 107,645.50 107,645.50

0.00 107,645.50 4.03 1 1.00
107,645.50

0.00 107,645.50 0.20 AAA

COMMERCIAL
PAPER
53948BEK1 LLOYDS BK NY BR
05/19/26
08/27 /2025
08/28/2025 500,000.00 485, 150.00

0.00 485, 150.00 4. 17 05/19/2026 231 97.41
487,062.50

0.00 487,062.50 0.92 P-1
A-1
22533UFJ7 CREDIT AGRI NY
06/18/26
09/24/2025
09/25/2025 300,000.00 291,421.50

0.00 291,421.50 3.98 06/18/2026 261 97.20
291,615.00

0.00 291,615.00 0.55 P-1
A-1

COMMERCIAL
PAPER TOT AL 800,000.00 776,571.50

0.00 776,571.50 4. 10 242 97.33
778,677.50

0.00 778,677.50 1.47 A-1
U.S. TREASURIES
91282CAZ4 US TREASURY

0.375 11/30/25
07 /22/2021
07 /22/2021 1,000,000.00 989,492. 19

0.00 989,492. 19 0.62 11/30/2025 61 99.39
993,867. 19
(5,735.78)
999,602.97 1.87 Aa1
AA+
91282CBH3 US TREASURY

0.375 01/31/26
02/25/2021
02/25/2021 500,000.00 494,433.59

0.00 494,433.59 0.60 01/31/2026 123 98.81
494,062.50
(5,559.61)
499,622. 11 0.93 Aa1
AA+
91282CCF6 US TREASURY

0.750 05/31/26
07 /22/2021
07 /22/2021 1,000,000.00 1,002,382.81

0.00 1,002,382.81 0.70 05/31/2026 243 97.99
979,882.81
(20,442.81)
1,000,325.62 1.84 Aa1
AA+
91282CCZ2 US TREASURY

0.875 09/30/26
10/19/2021
10/19/2021 500,000.00 492,949.22

0.00 492,949.22 1. 17 09/30/2026 365 97.23
486, 171.88
(12,405.79)
498,577.66 0.92 Aa1
AA+
91282CFU0 US TREASURY

4. 125 10/31/27
05/23/2024
05/23/2024 565,000.00 556,811.91

0.00 556,811.91 4.58 10/31/2027 761 101.02
570,738.28
10,697.39
560,040.90 1.07 Aa1
AA+
91282CGC9 US TREASURY

3.875 12/31/27
03/03/2023
03/03/2023 630,000.00 616,587.89

0.00 616,587.89 4.37 12/31/2027 822 100.55
633,445.31
9,692.97
623,752.34 1. 19 Aa1
AA+
91282CHA2 US TREASURY

3.500 04/30/28
11/04/2024
11/05/2024 325,000.00 318,449.22

0.00 318,449.22 4. 13 04/30/2028 943 99.72
324,085.94
3,937.22
320, 148.71 0.61 Aa1
AA+
91282CHQ7 US TREASURY

4. 125 07 /31/28
03/20/2025
03/21/2025 500,000.00 502,382.81

0.00 502,382.81 3.97 07 /31/2028 1,035 101.33
506,640.63
4,634.25
502,006.37 0.95 Aa1
AA+
9128286B1 US TREASURY

2.625 02/15/29
02/21/2024
02/21/2024 500,000.00 463,984.38

0.00 463,984.38 4.24 02/15/2029 1,234 96.77
483,828. 13
8,229.88
475,598.25 0.91 Aa1
AA+
91282CMA6 US TREASURY

4. 125 11/30/29
12/04/2024
12/05/2024 1,000,000.00 1,002,773.44

0.00 1,002,773.44 4.06 11/30/2029 1,522 101.61
1,016,093.75
13,777.22
1,002,316.53 1.91 Aa1
AA+
91282CGB1 US TREASURY

3.875 12/31/29
08/27 /2025
08/28/2025 500,000.00 504,238.28
3, 106.32 507,344.60 3.66 12/31/2029 1,553 100.65
503,242. 19
(905.23)
504, 147.42 0.95 Aa1
AA+
Position Statement
109
CITY OF L YNWOOD | SEPTEMBER 30, 2025
10 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
91282CGJ4 US TREASURY

3.500 01/31/30
08/27 /2025
08/28/2025 500,000.00 496,425.78
1,331.52 497,757.30 3.68 01/31/2030 1,584 99. 16
495,781.25
(719.68)
496,500.93 0.93 Aa1
AA+
91282CGZ8 US TREASURY

3.500 04/30/30
08/27 /2025
08/28/2025 500,000.00 495,917.97
5,706.52 501,624.49 3.69 04/30/2030 1,673 99.05
495,234.38
(764.95)
495,999.32 0.93 Aa1
AA+
91282CHF1 US TREASURY

3.750 05/31/30
08/25/2025
08/26/2025 500,000.00 499, 199.22
4,456.97 503,656. 19 3.79 05/31/2030 1,704 100.07
500,351.57
1, 135.77
499,215.80 0.94 Aa1
AA+
91282CHR5 US TREASURY

4.000 07 /31/30
08/18/2025
08/19/2025 500,000.00 502,851.56
1,032.61 503,884. 17 3.87 07 /31/2030 1,765 101. 13
505,664.07
2,880.36
502,783.70 0.95 Aa1
AA+
U.S. TREASURIES
TOTAL 9,020,000.00 8,938,880.27
15,633.94 8,954,514.21 2.94 957 99.68
8,989,089.85
8,451.22
8,980,638.63 16.92 AA+
U.S. AGENCIES
3130AXU63 FHLBANKS 4.625
11/17 /26
11/17 /2023
11/17 /2023 1,000,000.00 998,230.00

0.00 998,230.00 4.69 11/17 /2026 413 101.01
1,010,070.00
10,736. 17
999,333.83 1.90 Aa1
AA+
3130AQEC3 FHLBANKS 1.370
12/30/26 '25
12/30/2021
12/30/2021 500,000.00 500,000.00

0.00 500,000.00 1.37 12/30/2026 456 96.80
484,015.00
(15,985.00)
500,000.00 0.91 Aa1
AA+
3130AL5A8 FHLBANKS 0.900
02/26/27 '25
02/09/2023
02/09/2023 500,000.00 438,340.00

0.00 438,340.00 4.25 02/26/2027 514 96.03
480, 155.00
1,557.49
478,597.51 0.90 Aa1
AA+
3130ARTT8 FHLBANKS 4.250
05/19/27 '25
05/19/2022
05/19/2022 600,000.00 600,000.00

0.00 600,000.00 3.29 05/19/2027 596 99.96
599,778.00
(222.00)
600,000.00 1. 13 Aa1
AA+
3130A T2L0 FHLBANKS 4.050
08/25/27 '25
08/30/2022
08/30/2022 1,000,000.00 1,000,000.00

0.00 1,000,000.00 4.05 08/25/2027 694 99.66
996,560.00
(3,440.00)
1,000,000.00 1.88 Aa1
AA+
3133EPZN8

FED FARM CR
BNKS 5.000
10/24/28
10/24/2023
10/24/2023 1,000,000.00 998,880.00

0.00 998,880.00 5.03 10/24/2028 1, 120 103.75
1,037,540.00
38,226.68
999,313.32 1.95 Aa1
AA+
3133EP5U5

FED FARM CR
BNKS 4. 125
03/20/29
04/19/2024
04/19/2024 541,000.00 526,955.64

0.00 526,955.64 4.72 03/20/2029 1,267 101.21
547,567.74
16,475.58
531,092. 16 1.03 Aa1
AA+
3133ERKJ9

FED FARM CR
BNKS 4.375
07 /05/29
07/12/2024
07/15/2024 1,000,000.00 1,009,490.00

0.00 1,009,490.00 4. 16 07 /05/2029 1,374 102.21
1,022, 120.00
14,938.88
1,007, 181. 12 1.92 Aa1
AA+
3133ERSP7

FED FARM CR
BNKS 3.500
09/10/29
09/16/2024
09/17/2024 1,000,000.00 1,002,400.00

0.00 1,002,400.00 3.45 09/10/2029 1,441 99.26
992,560.00
(9,340.33)
1,001,900.33 1.87 Aa1
AA+
742651EC2 PEFCO 3.650
03/15/30
03/19/2025
03/20/2025 525,000.00 511,045.50

0.00 511,045.50 4.25 03/15/2030 1,627 98.24
515,760.00
3,220.20
512,539.80 0.97 Aa1
NA
880591FE7 TVA 3.875
08/01/30
08/18/2025
08/19/2025 550,000.00 547,904.50
651.22 548,555.72 3.96 08/01/2030 1,766 100.32
551,776.50
3,822. 16
547,954.34 1.04 Aa1
AA+
U.S. AGENCIES
TOTAL 8,216,000.00 8, 133,245.64
651.22 8, 133,896.86 4.04 1,024 100.31
8,237,902.24
59,989.83
8, 177,912.41 15.51 AA+

NEGOTIABLE
CD'S
856283S98 SBI CHICAGO

1.000 04/27 /26
04/27 /2021
04/27 /2021 248,000.00 248,000.00

0.00 248,000.00 1.00 04/27 /2026 209 98.37
243,967.52
(4,032.48)
248,000.00 0.46 NA
NA
02007GUP6 ALL Y BANK 3.350
07/07/2 6
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.35 07/07/2 02 6 280 99.58
246,960.88
(1,039. 12)
248,000.00 0.46 NA
NA
Position Statement
110
CITY OF L YNWOOD | SEPTEMBER 30, 2025
11 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
89235MLC3

TOYOT A FINL
SVGS 0.950
07 /15/26
07 /15/2021
07 /15/2021 248,000.00 248,000.00

0.00 248,000.00 0.95 07 /15/2026 288 97.73
242,365.44
(5,634.56)
248,000.00 0.46 NA
NA
90348JR93 UBS USA 0.950
08/11/26
08/11/2021
08/11/2021 248,000.00 248,000.00

0.00 248,000.00 0.95 08/11/2026 315 97.52
241,847. 12
(6, 152.88)
248,000.00 0.46 NA
NA
15721UFP9 CFBANK 4.750
09/15/26
03/15/2023
03/15/2023 248,000.00 248,000.00

0.00 248,000.00 4.75 09/15/2026 350 100.00
248,000.00

0.00 248,000.00 0.47 NA
NA
32117BFR4 FIRST NL BK 5.000
09/23/26
03/23/2023
03/23/2023 248,000.00 248,000.00

0.00 248,000.00 5.00 09/23/2026 358 100.00
248,004.82

4.82 248,000.00 0.47 NA
NA
910286GM9 UNITED FIDELITY

4.550 06/29/27
06/29/2023
06/29/2023 248,000.00 247,546. 16

0.00 247,546. 16 4.60 06/29/2027 637 99.59
246,986.59
(815.64)
247,802.23 0.46 NA
NA
254673L38 CAPITL ONE NA

3.400 07 /06/27
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.40 07 /06/2027 644 99.52
246,812.08
(1, 187.92)
248,000.00 0.46 NA
NA
14042RST9 CAPITL ONE NA

3.450 07 /07 /27
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.45 07/07/2 02 7 645 99.61
247,022.88
(977. 12)
248,000.00 0.47 NA
NA
14042T JD0 CAPITL ONE NA

3.550 08/03/27
08/03/2022
08/03/2022 248,000.00 248,000.00

0.00 248,000.00 3.55 08/03/2027 672 99.80
247,494.08
(505.92)
248,000.00 0.47 NA
NA
61768ELH4

MORGAN PVT
BNK 3.500
08/04/27
08/04/2022
08/04/2022 248,000.00 248,000.00

0.00 248,000.00 3.50 08/04/2027 673 99.71
247,278.32
(721.68)
248,000.00 0.47 NA
NA
87164XN93

SYNCHRONY
BANK 3.500
08/05/27
08/05/2022
08/05/2022 248,000.00 248,000.00

0.00 248,000.00 3.50 08/05/2027 674 97.74
242,393.80
(5,606.20)
248,000.00 0.46 NA
NA
02589ADQ2 AM EX BK 3.450
08/10/27
08/12/2022
08/12/2022 205,000.00 203,975.00

0.00 203,975.00 3.56 08/10/2027 679 99.62
204,229.20
(389.42)
204,618.62 0.38 NA
NA
62847NEQ5 MVB BANK 4. 150
08/13/27
08/02/2024
08/13/2024 248,000.00 248,000.00

0.00 248,000.00 4. 15 08/13/2027 682 100.00
248,000.00

0.00 248,000.00 0.47 NA
NA
32114VCH8 FIRST BK MCH

4.600 03/15/28
03/15/2023
03/15/2023 248,000.00 248,000.00

0.00 248,000.00 4.60 03/15/2028 897 99.76
247,412.25
(587.75)
248,000.00 0.47 NA
NA
61690U3C2 MSBNA 4.800
03/16/28
05/31/2024
05/31/2024 248,000.00 247,454.40

0.00 247,454.40 4.86 03/16/2028 898 100. 15
248,362.34
630.43
247,731.91 0.47 NA
NA
062119BK7 BANK FIVE 4.650
03/20/28
03/20/2023
03/20/2023 248,000.00 248,000.00

0.00 248,000.00 4.65 03/20/2028 902 102.37
253,870. 16
5,870. 16
248,000.00 0.48 NA
NA
05600XQE3 BMO BNK 4.500
05/16/28
05/17 /2023
05/17 /2023 248,000.00 247,449.44

0.00 247,449.44 4.55 05/16/2028 959 102.08
253, 150.96
5,440.03
247,710.93 0.48 NA
NA
12547CBJ6 CIBC BANK 4.350
05/16/28
05/17 /2023
05/17 /2023 248,000.00 247,446.96

0.00 247,446.96 4.40 05/16/2028 959 99.21
246,035.80
(1,673.83)
247,709.63 0.46 NA
NA
857894Q77 STEARNS BANK

4.050 08/14/28
08/02/2024
08/13/2024 248,000.00 247,752.00

0.00 247,752.00 4.08 08/14/2028 1,049 99.93
247,822.23

0.1 3
247,822. 10 0.47 NA
NA
949764HK3

WELLS FARGO
BANK 5.050
11/07 /28
11/07 /2023
11/07 /2023 248,000.00 247,451.92

0.00 247,451.92 5. 10 11/07 /2028 1, 134 101. 17
250,901.02
3,241. 14
247,659.88 0.47 NA
NA
06251A6Z8 BK HAPOALIM NY

4.600 05/21/29
05/21/2024
05/21/2024 248,000.00 247,451.92

0.00 247,451.92 4.65 05/21/2029 1,329 100.03
248,070.66
469.51
247,601. 15 0.47 NA
NA

NEGOTIABLE
CD'S TOTAL 5,413,000.00 5,408,527.80

0.00 5,408,527.80 3.77 694 99.72
5,396,988. 15
(13,668.30)
5,410,656.45 10. 16 NA
Position Statement
111
CITY OF L YNWOOD | SEPTEMBER 30, 2025
12 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING

CORPORA TE
BONDS
037833BY5 APPLE 3.250
02/23/26 '25
08/25/2022
08/25/2022 500,000.00 496,085.00

0.00 496,085.00 3.49 02/23/2026 146 99.66
498,295.00
(1,260.34)
499,555.34 0.94 Aaa
AA+
857477CL5 ST A TE STREET

4.993 03/18/27 '27
04/22/2024
04/22/2024 500,000.00 496,675.00

0.00 496,675.00 5.24 03/18/2027 534 101.59
507,940.00
9,614.75
498,325.26 0.96 Aa3
A
808513BW4

CHARLES
SCHWAB 3.300
04/01/27 '27
04/12/2022
04/12/2022 250,000.00 249,407.50

0.00 249,407.50 3.35 04/01/2027 548 99.05
247,612.50
(2,208.60)
249,821. 10 0.47 A2
A-
023135CF1 AMAZON.COM

3.300 04/13/27 '27
06/09/2022
06/09/2022 250,000.00 248,005.00

0.00 248,005.00 3.48 04/13/2027 560 99.28
248, 187.50
(1, 180.92)
249,368.42 0.47 A1
AA
89236TKQ7

TOYOTA MOTOR
CRD 4.625
01/12/28 MTN
04/19/2024
04/19/2024 400,000.00 392,900.00

0.00 392,900.00 5. 15 01/12/2028 834 101.45
405,816.00
10, 159.42
395,656.58 0.76 A1
A+
931142EE9 WALMART 3.700
06/26/28 '28
03/24/2025
03/25/2025 425,000.00 419,215.75

0.00 419,215.75 4. 15 06/26/2028 1,000 99.99
424,936.25
4,796. 19
420, 140.06 0.80 Aa2
AA
904764BS5

UNILEVER
CAPIT AL 4.875
09/08/28 '28
09/22/2023
09/22/2023 500,000.00 495,475.00

0.00 495,475.00 5.08 09/08/2028 1,074 102.73
513,645.00
16,324.91
497,320.09 0.97 A1
A+
437076BW1 HOME DEPOT

3.900 12/06/28 '28
01/29/2025
01/30/2025 500,000.00 487,495.00

0.00 487,495.00 4.62 12/06/2028 1, 163 100.09
500,430.00
10,764.86
489,665. 14 0.94 A2
A
24422EXH7

JOHN DEERE CAP

4.500 01/16/29
MTN
11/04/2024
11/05/2024 500,000.00 499,950.00

0.00 499,950.00 4.50 01/16/2029 1,204 101.49
507,435.00
7,474.24
499,960.76 0.96 A1
A
89236TKD6

TOYOTA MOTOR
CRD 4.450
06/29/29 MTN
11/04/2024
11/05/2024 500,000.00 496,330.00

0.00 496,330.00 4.63 06/29/2029 1,368 101.20
505,990.00
8,946.33
497,043.67 0.95 A1
A+
17325FBK3

CITIBANK NA US

4.838 08/06/29
'29
08/16/2024
08/19/2024 500,000.00 506,420.00

0.00 506,420.00 4.54 08/06/2029 1,406 102.41
512,045.00
7,088.52
504,956.48 0.96 Aa3
A+
713448GB8 PEPSICO 4.600
02/07 /30 '30
02/06/2025
02/07/2025 250,000.00 249,415.00

0.00 249,415.00 4.65 02/07 /2030 1,591 102.20
255,500.00
6,009.39
249,490.61 0.48 A1
A+
191216CV0 COCA-COLA 1.650
06/01/30
06/05/2025
06/06/2025 550,000.00 485, 144.00
126.04 485,270.04 4.30 06/01/2030 1,705 89.89
494,411.50
5, 100.48
489,311.02 0.93 A1
A+
58933YBQ7 MERCK & CO 4. 150
09/15/30 '30
09/22/2025
09/23/2025 575,000.00 577,530.00
927.99 578,457.99 4.05 09/15/2030 1,811 100. 11
575,644.00
(1,874.67)
577,518.67 1.08 Aa3
A+

CORPORA TE
BONDS TOT AL 6,200,000.00 6, 100,047.25
1,054.03 6, 101, 101.28 4.43 1, 102 100.08
6,197,8 87.75
79,754.53
6, 118, 133.22 11.67 A+

CITY OF

L YNWOOD, CA
TOTAL
53, 165,798.35 52,874,070.81
17,339. 19 52,891,410.00 3.95 524 53, 117,343.84
134,527.28
52,982,816.56 100.00 AA
GRAND TOT AL 53, 165,798.35 52,874,070.81
17,339. 19 52,891,410.00 3.95 524 53, 117,343.84
134,527.28
52,982,816.56 100.00 AA
Position Statement
112
CITY OF L YNWOOD | SEPTEMBER 30, 2025
13 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE

CITY OF

L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 203,975.00 (1,025.00) 204,601.74 16.88 204,618.62 643.62 (381.38) 023135CF1 AMAZON.COM 3.300 04/13/27 '27 250,000.00 248,005.00 (1,995.00) 249,334.53 33.90 249,368.42 1,363.42 (631.58) 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 496,085.00 (3,915.00) 499,463.35 92.00 499,555.34 3,470.34 (444.66) 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 248,000.00 247,451.92 (548.08) 247,592. 14 9.01 247,601. 15 149.23 (398.85) 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,449.44 (550.56) 247,701.88 9.05 247,710.93 261.49 (289.07) 05580AXF6 BMW Bank of North America 0.5 09/25/2025 248,000.00 248,000.00 0.00 248,000.00 0.00 0.00 0.00 0.00 254673L38 CAPITL ONE NA 3.400 07 /06/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 15721UFP9 CFBANK 4.750 09/15/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 250,000.00 249,407.50 (592.50) 249,811.29 9.81 249,821. 10 413.60 (178.90) 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,446.96 (553.04) 247,700.53 9.09 247,709.63 262.67 (290.37) 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 500,000.00 506,420.00 6,420.00 505,064.70 (108.22) 504,956.48 (1,463.52) 4,956.48 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 485, 144.00 (64,856.00) 488,242.56 1,068.47 489,311.02 4, 167.02 (60,688.98) 22533UFJ7 CREDIT AGRI NY 06/18/26 300,000.00 291,421.50 (8,578.50) 0.00 193.50 291,615.00 193.50 (8,385.00) 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 1,000,000.00 1,002,400.00 2,400.00 1,001,939.92 (39.59) 1,001,900.33 (499.67) 1,900.33 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 541,000.00 526,955.64 (14,044.36) 530,857.37 234.78 531,092. 16 4, 136.52 (9,907.84) 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 1,000,000.00 1,009,490.00 9,490.00 1,007,338.03 (156.91) 1,007, 181. 12 (2,308.88) 7, 181. 12 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 1,000,000.00 998,880.00 (1, 120.00) 999,294.91 18.41 999,313.32 433.32 (686.68) 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP

0.375 09/23/2025 500,000.00 497,505.00 (2,495.00) 499,969.42 30.58 0.00 2,495.00 0.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 438,340.00 (61,660.00) 477,345.90 1,251.61 478,597.51 40,257.51 (21,402.49) 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 500,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 600,000.00 600,000.00 0.00 600,000.00 0.00 600,000.00 0.00 0.00 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 998,230.00 (1,770.00) 999,285.32 48.51 999,333.83 1, 103.83 (666. 17) 113
CITY OF L YNWOOD | SEPTEMBER 30, 2025
14 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE
32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 437076BW1 HOME DEPOT 3.900 12/06/28 '28 500,000.00 487,495.00 (12,505.00) 489,398.32 266.82 489,665. 14 2, 170. 14 (10,334.86) 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 (50.00) 499,959.78 0.98 499,960.76 10.76 (39.24) 53948BEK1 LLOYDS BK NY BR 05/19/26 500,000.00 485, 150.00 (14,850.00) 485,375.00 1,687.50 487,062.50 1,912.50 (12,937.50) 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 575,000.00 577,530.00 2,530.00 0.00 (11.33) 577,518.67 (11.33) 2,518.67 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,454.40 (545.60) 247,722.95 8.97 247,731.91 277.51 (268.09) 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 742651EC2 PEFCO 3.650 03/15/30 525,000.00 511,045.50 (13,954.50) 512,309.91 229.89 512,539.80 1,494.30 (12,460.20) 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,415.00 (585.00) 249,481.00 9.61 249,490.61 75.61 (509.39) 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 857477CL5 ST A TE STREET 4.993 03/18/27 '27 500,000.00 496,675.00 (3,325.00) 498,230.99 94.26 498,325.26 1,650.26 (1,674.75) 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,817.01 5.09 247,822. 10 7 0.1 0 (177.90) 87164XN93 SYNCHRONY BANK 3.500 08/05/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 500,000.00 496,330.00 (3,670.00) 496,978.79 64.88 497,043.67 713.67 (2,956.33) 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 400,000.00 392,900.00 (7, 100.00) 395,500. 15 156.43 395,656.58 2,756.58 (4,343.42) 880591FE7 TVA 3.875 08/01/30 550,000.00 547,904.50 (2,095.50) 547,919.57 34.77 547,954.34 49.84 (2,045.66) 90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 500,000.00 495,475.00 (4,525.00) 497,245. 17 74.93 497,320.09 1,845.09 (2,679.91) 910286GM9 UNITED FIDELITY 4.550 06/29/27 248,000.00 247,546. 16 (453.84) 247,792.90 9.33 247,802.23 256.07 (197.77) 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 494,433.59 (5,566.41) 499,529. 18 92.93 499,622. 11 5, 188.52 (377.90) 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 989,492. 19 (10,507.81) 999,404.46 198.51 999,602.97 10, 110.78 (397.03) 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,002,382.81 2,382.81 1,000,365.98 (40.37) 1,000,325.62 (2,057. 19) 325.62 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 492,949.22 (7,050.78) 498,460.44 117.23 498,577.66 5,628.44 (1,422.34) 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 463,984.38 (36,015.62) 475,004.53 593.72 475,598.25 11,613.87 (24,401.75) 91282CGJ4 US TREASURY 3.500 01/31/30 500,000.00 496,425.78 (3,574.22) 496,434.62 66.31 496,500.93 75. 15 (3,499.07) 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 (6,550.78) 319,994.22 154.50 320, 148.71 1,699.49 (4,851.29) 114
CITY OF L YNWOOD | SEPTEMBER 30, 2025
15 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE
91282CGZ8 US TREASURY 3.500 04/30/30 500,000.00 495,917.97 (4,082.03) 495,927.54 71.78 495,999.32 81.35 (4,000.68) 91282CHF1 US TREASURY 3.750 05/31/30 500,000.00 499, 199.22 (800.78) 499,201.98 13.81 499,215.80 16.58 (784.20) 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 616,587.89 (13,412. 11) 623,524.04 228.29 623,752.34 7, 164.45 (6,247.66) 91282CGB1 US TREASURY 3.875 12/31/29 500,000.00 504,238.28 4,238.28 504,227.59 (80. 17) 504, 147.42 (90.86) 4, 147.42 91282CHR5 US TREASURY 4.000 07 /31/30 500,000.00 502,851.56 2,851.56 502,831.05 (47.34) 502,783.70 (67.86) 2,783.70 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,382.81 2,382.81 502,064.58 (58.21) 502,006.37 (376.44) 2,006.37 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 556,811.91 (8, 188.09) 559,845. 14 195.75 560,040.90 3,228.98 (4,959. 10) 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,773.44 2,773.44 1,002,362.22 (45.69) 1,002,316.53 (456.91) 2,316.53 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,215.75 (5,784.25) 419,994. 12 145.94 420, 140.06 924.31 (4,859.94) 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 248,000.00 247,451.92 (548.08) 247,650.88 9.01 247,659.88 207.96 (340. 12) TOTAL 30,397,000.00 30, 102,777.46 (294,222.54) 29,338,097.70 6,969.01 29,466,018.21 111,240.75 (182,981.79) GRAND TOT AL 30,397,000.00 30, 102,777.46 (294,222.54) 29,338,097.70 6,969.01 29,466,018.21 111,240.75 (182,981.79) 115
CITY OF L YNWOOD | SEPTEMBER 30, 2025
16 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 2022-07-07 248,000.00 248,000.00 1,274.65 0.00 682.85 0.00 1,957.50 02589ADQ2 AM EX BK 3.450 08/10/27 2022-08- 12 205,000.00 203,975.00 426.29 0.00 581.30 0.00 1,007.59 023135CF1 AMAZON.COM 3.300 04/13/27 '27 2022-06-09 250,000.00 248,005.00 3, 162.50 0.00 687.50 0.00 3,850.00 037833BY5 APPLE 3.250 02/23/26 '25 2022-08-25 500,000.00 496,085.00 361. 11 0.00 1,354. 17 0.00 1,715.28 062119BK7 BANK FIVE 4.650 03/20/28 2023-03-20 248,000.00 248,000.00 3 7 9 .1 3 0.00 947.84 979.43 347.54 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 2024-05-21 248,000.00 247,451.92 3,219.24 0.00 937.64 0.00 4, 156.89 05600XQE3 BMO BNK 4.500 05/16/28 2023-05- 17 248,000.00 247,449.44 3,302. 14 0.00 917.26 0.00 4,219.40 05580AXF6 BMW Bank of North America 0.5
09/25/2025 2020-09-25 0.00 0.00 543.56 0.00 81.54 625. 10 0.00 254673L38 CAPITL ONE NA 3.400 07 /06/27 2022-07-07 248,000.00 248,000.00 1,316.78 0.00 693.04 0.00 2,009.82 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 2022-07-07 248,000.00 248,000.00 1,312.70 0.00 703.23 0.00 2,015.93 14042T JD0 CAPITL ONE NA 3.550 08/03/27 2022-08-03 248,000.00 248,000.00 699.50 0.00 723.62 0.00 1,423. 11 15721UFP9 CFBANK 4.750 09/15/26 2023-03- 15 248,000.00 248,000.00 548.66 0.00 968.22 1,000.49 516.38 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 2022-04- 12 250,000.00 249,407.50 3,437.50 0.00 687.50 0.00 4, 125.00 12547CBJ6 CIBC BANK 4.350 05/16/28 2023-05- 17 248,000.00 247,446.96 3, 192.07 0.00 886.68 0.00 4,078.75 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 2024-08- 19 500,000.00 506,420.00 1,679.86 0.00 2,015.83 0.00 3,695.69 191216CV0 COCA-COLA 1.650 06/01/30 2025-06-06 550,000.00 485, 144.00 2,268.75 0.00 756.25 0.00 3,025.00 22533UFJ7 CREDIT AGRI NY 06/18/26 2025-09-25 300,000.00 291,421.50 0.00 0.00 0.00 0.00 0.00 CALAIF California LAIF 2025-09-30 23,409, 152.85 23,409, 152.85 0.00 0.00 0.00 0.00 0.00 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 2024-09- 17 1,000,000.00 1,002,400.00 16,625.00 0.00 2,916.67 17,500.00 2,041.67 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 2024-04- 19 541,000.00 526,955.64 9,980.32 0.00 1,859.69 11, 158. 13 681.89 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 2024-07- 15 1,000,000.00 1,009,490.00 6,805.56 0.00 3,645.83 0.00 10,451.39 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 2023- 10-24 1,000,000.00 998,880.00 17,638.89 0.00 4, 166.67 0.00 21,805.56 3137EAEX3 FEDERAL HOME LOAN MORTGAGE
CORP 0.375 09/23/2025 2020- 10-20 0.00 0.00 822.92 0.00 114.58 937.50 0.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 2023-02-09 500,000.00 438,340.00 62.50 0.00 375.00 0.00 437.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 2021- 12-30 500,000.00 500,000.00 1, 160.69 0.00 570.83 0.00 1,731.53 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 2022-08-30 1,000,000.00 1,000,000.00 675.00 0.00 3,375.00 0.00 4,050.00 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 2022-05- 19 600,000.00 600,000.00 7,225.00 0.00 2, 125.00 0.00 9,350.00 116
CITY OF L YNWOOD | SEPTEMBER 30, 2025
17 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
3130AXU63 FHLBANKS 4.625 11/17 /26 2023- 11- 17 1,000,000.00 998,230.00 13,361. 11 0.00 3,854. 17 0.00 17,215.28 32114VCH8 FIRST BK MCH 4.600 03/15/28 2023-03- 15 248,000.00 248,000.00 531.33 0.00 937.65 968.90 500.08 32117BFR4 FIRST NL BK 5.000 09/23/26 2023-03-23 248,000.00 248,000.00 305.75 0.00 1,019. 18 1,053. 15 271.78 38141W273 GOLDMAN:FS GOVT ;INST 2025-09-30 107,645.50 107,645.50 992.76 0.00 547.26 992.76 547.26 437076BW1 HOME DEPOT 3.900 12/06/28 '28 2025-01-30 500,000.00 487,495.00 4,604. 17 0.00 1,625.00 0.00 6,229. 17 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 2024- 11-05 500,000.00 499,950.00 2,812.50 0.00 1,875.00 0.00 4,687.50 53948BEK1 LLOYDS BK NY BR 05/19/26 2025-08-28 500,000.00 485, 150.00 0.00 0.00 0.00 0.00 0.00 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 2025-09-23 575,000.00 577,530.00 0.00 (927.99) 530.27 0.00 1,458.26 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 2022-08-04 248,000.00 248,000.00 665.86 0.00 713.42 0.00 1,379.29 61690U3C2 MSBNA 4.800 03/16/28 2024-05-31 248,000.00 247,454.40 5,511.72 0.00 978.41 6,000.92 489.21 62847NEQ5 MVB BANK 4. 150 08/13/27 2024-08- 13 248,000.00 248,000.00 535.75 0.00 845.91 874. 11 507.55 742651EC2 PEFCO 3.650 03/15/30 2025-03-20 525,000.00 511,045.50 8,836.04 0.00 1,596.88 9,581.25 851.67 713448GB8 PEPSICO 4.600 02/07 /30 '30 2025-02-07 250,000.00 249,415.00 766.67 0.00 958.33 0.00 1,725.00 856283S98 SBI CHICAGO 1.000 04/27 /26 2021-04-27 248,000.00 248,000.00 862.90 0.00 203.84 0.00 1,066.74 857477CL5 ST A TE STREET 4.993 03/18/27 '27 2024-04-22 500,000.00 496,675.00 11,303.60 0.00 2,080.42 12,482.50 901.51 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08- 13 248,000.00 247,752.00 522.84 0.00 825.53 0.00 1,348.37 87164XN93 SYNCHRONY BANK 3.500 08/05/27 2022-08-05 248,000.00 248,000.00 642.08 0.00 713.42 0.00 1,355.51 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 2021-07- 15 248,000.00 248,000.00 309.83 0.00 193.64 0.00 503.47 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29
MTN 2024- 11-05 500,000.00 496,330.00 3,831.94 0.00 1,854. 17 0.00 5,686. 11 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28
MTN 2024-04- 19 400,000.00 392,900.00 2,518.06 0.00 1,541.67 0.00 4,059.72 880591FE7 TVA 3.875 08/01/30 2025-08- 19 550,000.00 547,904.50 1,361.63 0.00 1,776.04 0.00 3, 137.67 90348JR93 UBS USA 0.950 08/11/26 2021-08- 11 248,000.00 248,000.00 135.55 0.00 193.65 200. 10 129. 10 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 2023-09-22 500,000.00 495,475.00 11,713.54 0.00 2,031.25 12, 187.50 1,557.29 910286GM9 UNITED FIDELITY 4.550 06/29/27 2023-06-29 248,000.00 247,546. 16 92.75 0.00 927.45 958.37 61.83 91282CBH3 US TREASURY 0.375 01/31/26 2021-02-25 500,000.00 494,433.59 163.04 0.00 152.85 0.00 315.90 91282CAZ4 US TREASURY 0.375 11/30/25 2021-07-22 1,000,000.00 989,492. 19 952.87 0.00 307.38 0.00 1,260.25 91282CCF6 US TREASURY 0.750 05/31/26 2021-07-22 1,000,000.00 1,002,382.81 1,905.74 0.00 614.75 0.00 2,520.49 91282CCZ2 US TREASURY 0.875 09/30/26 2021- 10- 19 500,000.00 492,949.22 1,840.85 0.00 358.67 2, 187.50 12.02 117
CITY OF L YNWOOD | SEPTEMBER 30, 2025
18 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
9128286B1 US TREASURY 2.625 02/15/29 2024-02-21 500,000.00 463,984.38 606.32 0.00 1,069.97 0.00 1,676.29 91282CGJ4 US TREASURY 3.500 01/31/30 2025-08-28 500,000.00 496,425.78 1,521.74 0.00 1,426.63 0.00 2,948.37 91282CHA2 US TREASURY 3.500 04/30/28 2024- 11-05 325,000.00 318,449.22 3,832.88 0.00 927.31 0.00 4,760. 19 91282CGZ8 US TREASURY 3.500 04/30/30 2025-08-28 500,000.00 495,917.97 5,896.74 0.00 1,426.63 0.00 7,323.37 91282CHF1 US TREASURY 3.750 05/31/30 2025-08-26 500,000.00 499, 199.22 4,764.34 0.00 1,536.89 0.00 6,301.23 91282CGC9 US TREASURY 3.875 12/31/27 2023-03-03 630,000.00 616,587.89 4, 179.31 0.00 1,990. 15 0.00 6, 169.46 91282CGB1 US TREASURY 3.875 12/31/29 2025-08-28 500,000.00 504,238.28 3,316.92 0.00 1,579.48 0.00 4,896.40 91282CHR5 US TREASURY 4.000 07 /31/30 2025-08- 19 500,000.00 502,851.56 1,739. 13 0.00 1,630.43 0.00 3,369.57 91282CHQ7 US TREASURY 4. 125 07 /31/28 2025-03-21 500,000.00 502,382.81 1,793.48 0.00 1,681.39 0.00 3,474.86 91282CFU0 US TREASURY 4. 125 10/31/27 2024-05-23 565,000.00 556,811.91 7,853. 19 0.00 1,899.97 0.00 9,753. 16 91282CMA6 US TREASURY 4. 125 11/30/29 2024- 12-05 1,000,000.00 1,002,773.44 10,481.56 0.00 3,381. 15 0.00 13,862.70 931142EE9 WALMART 3.700 06/26/28 '28 2025-03-25 425,000.00 419,215.75 2,839.24 0.00 1,310.42 0.00 4, 149.65 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 2023- 11-07 248,000.00 247,451.92 857.81 0.00 1,029.37 1,063.68 823.50 TOTAL 53, 165,798.35 52,874,070.81 214,883.85 (927.99) 82,919.74 80,751.39 217,980. 19 GRAND TOT AL 53, 165,798.35 52,874,070.81 214,883.85 (927.99) 82,919.74 80,751.39 217,980. 19 118
CITY OF L YNWOOD | SEPTEMBER 30, 2025
19 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 248,000.00 248,000.00 248,000.00 07/07/2 02 6 3.35 3.35 682.85 0.00 0.00 682.85 023135CF1 AMAZON.COM 3.300 04/13/27
'27 250,000.00 249,334.53 249,368.42 04/13/2027 3.30 3.48 687.50 33.90 0.00 721.40 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 204,601.74 204,618.62 08/10/2027 3.45 3.56 581.30 16.88 0.00 598. 18 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 499,463.35 499,555.34 02/23/2026 3.25 3.49 1,354. 17 92.00 0.00 1,446. 16 05580AXF6 BMW Bank of North America 0.5
09/25/2025 0.00 248,000.00 0.00 09/25/2025 0.50 0.50 81.54 0.00 0.00 81.54 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,701.88 247,710.93 05/16/2028 4.50 4.55 917.26 9.05 0.00 926.31 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 248,000.00 03/20/2028 4.65 4.65 947.84 0.00 0.00 947.84 06251A6Z8 BK HAPOALIM NY 4.600
05/21/29 248,000.00 247,592. 14 247,601. 15 05/21/2029 4.60 4.65 937.64 9.01 0.00 946.65 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,700.53 247,709.63 05/16/2028 4.35 4.40 886.68 9.09 0.00 895.78 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 248,000.00 248,000.00 248,000.00 07/07/2 02 7 3.45 3.45 703.23 0.00 0.00 703.23 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 248,000.00 08/03/2027 3.55 3.55 723.62 0.00 0.00 723.62 15721UFP9 CFBANK 4.750 09/15/26 248,000.00 248,000.00 248,000.00 09/15/2026 4.75 4.75 968.22 0.00 0.00 968.22 17325FBK3 CITIBANK NA US 4.838 08/06/29
'29 500,000.00 505,064.70 504,956.48 08/06/2029 4.84 4.54 2,015.83 (108.22) 0.00 1,907.61 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 488,242.56 489,311.02 06/01/2030 1.65 4.30 756.25 1,068.47 0.00 1,824.72 22533UFJ7 CREDIT AGRI NY 06/18/26 300,000.00 0.00 291,615.00 06/18/2026 0.00 3.98 0.00 193.50 0.00 193.50 24422EXH7 JOHN DEERE CAP 4.500
01/16/29 MTN 500,000.00 499,959.78 499,960.76 01/16/2029 4.50 4.50 1,875.00 0.98 0.00 1,875.98 254673L38 CAPITL ONE NA 3.400 07 /06/27 248,000.00 248,000.00 248,000.00 07 /06/2027 3.40 3.40 693.04 0.00 0.00 693.04 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 477,345.90 478,597.51 02/26/2027 0.90 4.25 375.00 1,251.61 0.00 1,626.61 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 500,000.00 500,000.00 500,000.00 12/30/2026 1.37 1.37 570.83 0.00 0.00 570.83 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 600,000.00 600,000.00 600,000.00 05/19/2027 4.25 3.29 2, 125.00 0.00 0.00 2, 125.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 1,000,000.00 1,000,000.00 1,000,000.00 08/25/2027 4.05 4.05 3,375.00 0.00 0.00 3,375.00 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 999,285.32 999,333.83 11/17 /2026 4.63 4.69 3,854. 17 48.51 0.00 3,902.67 3133EP5U5 FED FARM CR BNKS 4. 125
03/20/29 541,000.00 530,857.37 531,092. 16 03/20/2029 4. 13 4.72 1,859.69 234.78 0.00 2,094.48 3133EPZN8 FED FARM CR BNKS 5.000
10/24/28 1,000,000.00 999,294.91 999,313.32 10/24/2028 5.00 5.03 4, 166.67 18.41 0.00 4, 185.08 3133ERKJ9 FED FARM CR BNKS 4.375
07 /05/29 1,000,000.00 1,007,338.03 1,007, 181. 12 07 /05/2029 4.38 4. 16 3,645.83 (156.91) 0.00 3,488.93 119
CITY OF L YNWOOD | SEPTEMBER 30, 2025
20 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
3133ERSP7 FED FARM CR BNKS 3.500
09/10/29 1,000,000.00 1,001,939.92 1,001,900.33 09/10/2029 3.50 3.45 2,916.67 (39.59) 0.00 2,877.08 3137EAEX3 FEDERAL HOME LOAN MORT-
GAGE CORP 0.375 09/23/2025 0.00 499,969.42 0.00 09/23/2025 0.38 0.48 114.58 30.58 0.00 145. 16 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 248,000.00 03/15/2028 4.60 4.60 937.65 0.00 0.00 937.65 32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 248,000.00 09/23/2026 5.00 5.00 1,019. 18 0.00 0.00 1,019. 18 38141W273 GOLDMAN:FS GOVT ;INST 107,645.50 148,773.60 107,645.50 09/30/2025 4.05 4.03 547.26 0.00 0.00 547.26 437076BW1 HOME DEPOT 3.900 12/06/28
'28 500,000.00 489,398.32 489,665. 14 12/06/2028 3.90 4.62 1,625.00 266.82 0.00 1,891.82 53948BEK1 LLOYDS BK NY BR 05/19/26 500,000.00 485,375.00 487,062.50 05/19/2026 0.00 4. 17 0.00 1,687.50 0.00 1,687.50 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 575,000.00 0.00 577,518.67 09/15/2030 4. 15 4.05 530.27 (11.33) 0.00 518.95 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,722.95 247,731.91 03/16/2028 4.80 4.86 978.41 8.97 0.00 987.38 61768ELH4 MORGAN PVT BNK 3.500
08/04/27 248,000.00 248,000.00 248,000.00 08/04/2027 3.50 3.50 713.42 0.00 0.00 713.42 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 248,000.00 08/13/2027 4. 15 4. 15 845.91 0.00 0.00 845.91 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,481.00 249,490.61 02/07 /2030 4.60 4.65 958.33 9.61 0.00 967.94 742651EC2 PEFCO 3.650 03/15/30 525,000.00 512,309.91 512,539.80 03/15/2030 3.65 4.25 1,596.88 229.89 0.00 1,826.77 808513BW4 CHARLES SCHWAB 3.300
04/01/27 '27 250,000.00 249,811.29 249,821. 10 04/01/2027 3.30 3.35 687.50 9.81 0.00 697.31 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 248,000.00 04/27 /2026 1.00 1.00 203.84 0.00 0.00 203.84 857477CL5 ST A TE STREET 4.993 03/18/27
'27 500,000.00 498,230.99 498,325.26 03/18/2027 4.99 5.24 2,080.42 94.26 0.00 2, 174.68 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,817.01 247,822. 10 08/14/2028 4.05 4.08 825.53 5.09 0.00 830.63 87164XN93 SYNCHRONY BANK 3.500
08/05/27 248,000.00 248,000.00 248,000.00 08/05/2027 3.50 3.50 713.42 0.00 0.00 713.42 880591FE7 TVA 3.875 08/01/30 550,000.00 547,919.57 547,954.34 08/01/2030 3.88 3.96 1,776.04 34.77 0.00 1,810.81 89235MLC3 TOYOT A FINL SVGS 0.950
07 /15/26 248,000.00 248,000.00 248,000.00 07 /15/2026 0.95 0.95 193.64 0.00 0.00 193.64 89236TKD6 TOYOT A MOTOR CRD 4.450
06/29/29 MTN 500,000.00 496,978.79 497,043.67 06/29/2029 4.45 4.63 1,854. 17 64.88 0.00 1,919.05 89236TKQ7 TOYOT A MOTOR CRD 4.625
01/12/28 MTN 400,000.00 395,500. 15 395,656.58 01/12/2028 4.63 5. 15 1,541.67 156.43 0.00 1,698.09 90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 248,000.00 08/11/2026 0.95 0.95 193.65 0.00 0.00 193.65 904764BS5 UNILEVER CAPIT AL 4.875
09/08/28 '28 500,000.00 497,245. 17 497,320.09 09/08/2028 4.88 5.08 2,031.25 74.93 0.00 2, 106. 18 910286GM9 UNITED FIDELITY 4.550
06/29/27 248,000.00 247,792.90 247,802.23 06/29/2027 4.55 4.60 927.45 9.33 0.00 936.78 120
CITY OF L YNWOOD | SEPTEMBER 30, 2025
21 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
9128286B1 US TREASURY 2.625 02/15/29 500,000.00 475,004.53 475,598.25 02/15/2029 2.63 4.24 1,069.97 593.72 0.00 1,663.69 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 999,404.46 999,602.97 11/30/2025 0.38 0.62 307.38 198.51 0.00 505.89 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 499,529. 18 499,622. 11 01/31/2026 0.38 0.60 152.85 92.93 0.00 245.78 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,000,365.98 1,000,325.62 05/31/2026 0.75 0.70 614.75 (40.37) 0.00 574.39 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 498,460.44 498,577.66 09/30/2026 0.88 1. 17 358.67 117.23 0.00 475.90 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 559,845. 14 560,040.90 10/31/2027 4. 13 4.58 1,899.97 195.75 0.00 2,095.72 91282CGB1 US TREASURY 3.875 12/31/29 500,000.00 504,227.59 504, 147.42 12/31/2029 3.88 3.66 1,579.48 (80. 17) 0.00 1,499.31 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 623,524.04 623,752.34 12/31/2027 3.88 4.37 1,990. 15 228.29 0.00 2,218.44 91282CGJ4 US TREASURY 3.500 01/31/30 500,000.00 496,434.62 496,500.93 01/31/2030 3.50 3.68 1,426.63 66.31 0.00 1,492.94 91282CGZ8 US TREASURY 3.500 04/30/30 500,000.00 495,927.54 495,999.32 04/30/2030 3.50 3.69 1,426.63 71.78 0.00 1,498.41 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 319,994.22 320, 148.71 04/30/2028 3.50 4. 13 927.31 154.50 0.00 1,081.81 91282CHF1 US TREASURY 3.750 05/31/30 500,000.00 499,201.98 499,215.80 05/31/2030 3.75 3.79 1,536.89 13.81 0.00 1,550.70 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,064.58 502,006.37 07 /31/2028 4. 13 3.97 1,681.39 (58.21) 0.00 1,623. 17 91282CHR5 US TREASURY 4.000 07 /31/30 500,000.00 502,831.05 502,783.70 07 /31/2030 4.00 3.87 1,630.43 (47.34) 0.00 1,583.09 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,362.22 1,002,316.53 11/30/2029 4. 13 4.06 3,381. 15 (45.69) 0.00 3,335.46 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,994. 12 420, 140.06 06/26/2028 3.70 4. 15 1,310.42 145.94 0.00 1,456.36 949764HK3 WELLS FARGO BANK 5.050
11/07 /28 248,000.00 247,650.88 247,659.88 11/07 /2028 5.05 5. 10 1,029.37 9.01 0.00 1,038.37 CALAIF California LAIF 23,409, 152.85 23,409, 152.85 23,409, 152.85 09/30/2025 0.00 4.21 0.00 0.00 0.00 0.00 TOTAL 53, 165,798.35 52,896,024. 15 52,982,816.56 1.93 3.95 82,919.74 6,969.01 0.00 89,888.75 GRAND TOT AL 53, 165,798.35 52,896,024. 15 52,982,816.56 1.93 3.95 82,919.74 6,969.01 0.00 89,888.75 121
CITY OF L YNWOOD | SEPTEMBER 30, 2025
22 Transaction Statement

CITY OF L YNWOOD,
CA

TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE PRINCIPAL COST

PURCHASED

INTEREST TOTAL

PURCHASE
YIELD
BUY
09/22/2025 09/23/2025 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 575,000.00 577,530.00 927.99 (578,457.99) 4.05 09/24/2025 09/25/2025 22533UFJ7 CREDIT AGRI NY 06/18/26 300,000.00 291,421.50 0.00 (291,421.50) 3.98 BUY TOT AL 875,000.00 868,951.50 927.99 (869,879.49) 4.03

TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE BOOK V ALUE TOTAL NET

REALIZED

GAIN/LOSS

MA TURITY
09/23/2025 09/23/2025 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 (500,000.00) 500,000.00 500,000.00 0.00
09/25/2025 09/25/2025 05580AXF6 BMW Bank of North America 0.5 09/25/2025 (248,000.00) 248,000.00 248,000.00 0.00 MA TURITY TOT AL (748,000.00) 748,000.00 748,000.00 0.00 122
CITY OF L YNWOOD | SEPTEMBER 30, 2025
23 Income/Dividend Received

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED
BONY
38141W273 GOLDMAN:FS GOVT ;INST 08/31/2025 09/03/2025 992.76 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 09/08/2025 09/08/2025 12, 187.50 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 09/07/2025 09/08/2025 1,063.68 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 09/10/2025 09/10/2025 17,500.00 90348JR93 UBS USA 0.950 08/11/26 09/11/2025 09/11/2025 200. 10 15721UFP9 CFBANK 4.750 09/15/26 09/15/2025 09/15/2025 1,000.49 32114VCH8 FIRST BK MCH 4.600 03/15/28 09/15/2025 09/15/2025 968.90 62847NEQ5 MVB BANK 4. 150 08/13/27 09/13/2025 09/15/2025 874. 11 742651EC2 PEFCO 3.650 03/15/30 09/15/2025 09/15/2025 9,581.25 61690U3C2 MSBNA 4.800 03/16/28 09/16/2025 09/16/2025 6,000.92 857477CL5 ST A TE STREET 4.993 03/18/27 '27 09/18/2025 09/18/2025 12,482.50 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 09/20/2025 09/22/2025 11, 158. 13 062119BK7 BANK FIVE 4.650 03/20/28 09/20/2025 09/22/2025 979.43 32117BFR4 FIRST NL BK 5.000 09/23/26 09/23/2025 09/23/2025 1,053. 15 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 0.375
09/23/2025 09/23/2025 09/23/2025 937.50
05580AXF6 BMW Bank of North America 0.5 09/25/2025 09/25/2025 09/25/2025 625. 10 910286GM9 UNITED FIDELITY 4.550 06/29/27 09/29/2025 09/29/2025 958.37 91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2025 09/30/2025 2, 187.50 BONY - TOT AL 80,751.39
TOTAL 80,751.39
123
CITY OF L YNWOOD | SEPTEMBER 30, 2025
24 Contribution/Withdrawals and Expenses

POST DA TE PAR V ALUE TOTAL

CITY OF L YNWOOD, CA

CONTRIBUTION
09/23/2025 70,000.00 70,000.00
09/25/2025 44,000.00 44,000.00
CONTRIBUTION TOT AL 114,000.00 114,000.00

WITHDRAWAL
09/23/2025 (70,000.00) (70,000.00)
09/25/2025 (44,000.00) (44,000.00)
WITHDRAWAL TOT AL (114,000.00) (114,000.00)
124
CITY OF L YNWOOD | SEPTEMBER 30, 2025
25 CUSIP DESCRIPTION POST DA TE AMOUNT
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 10/01/2025 4, 125.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 10/07 /2025 1,029.37 023135CF1 AMAZON.COM 3.300 04/13/27 '27 10/14/2025 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 10/14/2025 845.92
90348JR93 UBS USA 0.950 08/11/26 10/14/2025 193.64
32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2025 937.64 15721UFP9 CFBANK 4.750 09/15/26 10/15/2025 968.22
062119BK7 BANK FIVE 4.650 03/20/28 10/20/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 10/23/2025 1,019. 18 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 10/24/2025 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 10/27 /2025 1,243.40 910286GM9 UNITED FIDELITY 4.550 06/29/27 10/29/2025 927.45 91282CHA2 US TREASURY 3.500 04/30/28 10/31/2025 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 10/31/2025 11,653. 13 91282CGZ8 US TREASURY 3.500 04/30/30 10/31/2025 8,750.00 OCT 2025 TOT AL 67,453.28
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 11/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 11/12/2025 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 11/13/2025 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 11/17 /2025 968.90 15721UFP9 CFBANK 4.750 09/15/26 11/17 /2025 1,000.49
3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2025 23, 125.00 05600XQE3 BMO BNK 4.500 05/16/28 11/17 /2025 5,625.86
12547CBJ6 CIBC BANK 4.350 05/16/28 11/17 /2025 5,438.33 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 11/19/2025 12,750.00 062119BK7 BANK FIVE 4.650 03/20/28 11/20/2025 979.43
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 11/21/2025 5,750.88 32117BFR4 FIRST NL BK 5.000 09/23/26 11/24/2025 1,053. 15 Projected Cash Flows
For the Period October 01, 2025 to September 30, 2026
125
CITY OF L YNWOOD | SEPTEMBER 30, 2025
26 CUSIP DESCRIPTION POST DA TE AMOUNT
91282CAZ4 US TREASURY 0.375 11/30/25 11/30/2025 397.03
NOV 2025 TOT AL 59,226.98
910286GM9 UNITED FIDELITY 4.550 06/29/27 12/01/2025 958.37 91282CMA6 US TREASURY 4. 125 11/30/29 12/01/2025 20,625.00 91282CCF6 US TREASURY 0.750 05/31/26 12/01/2025 3,750.00 91282CAZ4 US TREASURY 0.375 11/30/25 12/01/2025 1,875.00 91282CHF1 US TREASURY 3.750 05/31/30 12/01/2025 9,375.00 191216CV0 COCA-COLA 1.650 06/01/30 12/01/2025 4,537.50
437076BW1 HOME DEPOT 3.900 12/06/28 '28 12/08/2025 9,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 12/08/2025 1,029.37 90348JR93 UBS USA 0.950 08/11/26 12/11/2025 193.64
15721UFP9 CFBANK 4.750 09/15/26 12/15/2025 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 12/15/2025 937.64 62847NEQ5 MVB BANK 4. 150 08/13/27 12/15/2025 845.92
062119BK7 BANK FIVE 4.650 03/20/28 12/22/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 12/23/2025 1,019. 18 931142EE9 WALMART 3.700 06/26/28 '28 12/26/2025 7,862.50 910286GM9 UNITED FIDELITY 4.550 06/29/27 12/29/2025 927.45 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 12/29/2025 11, 125.00 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 12/30/2025 3,425.00 91282CGB1 US TREASURY 3.875 12/31/29 12/31/2025 9,687.50 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2025 12,206.25 DEC 2025 TOT AL 102,046.38
3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 01/05/2026 21,875.00 254673L38 CAPITL ONE NA 3.400 07 /06/27 01/06/2026 4,250.65 02007GUP6 ALL Y BANK 3.350 07 /07 /26 01/07 /2026 4, 188. 14 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 01/07 /2026 4,313. 16 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 01/07 /2026 1,063.68 Projected Cash Flows
For the Period October 01, 2025 to September 30, 2026
126
CITY OF L YNWOOD | SEPTEMBER 30, 2025
27 CUSIP DESCRIPTION POST DA TE AMOUNT
89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 01/12/2026 9,250.00 90348JR93 UBS USA 0.950 08/11/26 01/12/2026 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 01/13/2026 874. 12
89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 01/15/2026 1, 187.68 15721UFP9 CFBANK 4.750 09/15/26 01/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2026 968.90 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/16/2026 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 01/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 01/23/2026 1,053. 15 910286GM9 UNITED FIDELITY 4.550 06/29/27 01/29/2026 958.37 91282CBH3 US TREASURY 0.375 01/31/26 01/31/2026 377.90
JAN 2026 TOT AL 63,790.77
880591FE7 TVA 3.875 08/01/30 02/02/2026 10,241.84
91282CHR5 US TREASURY 4.000 07 /31/30 02/02/2026 10,000.00 91282CGJ4 US TREASURY 3.500 01/31/30 02/02/2026 8,750.00 91282CBH3 US TREASURY 0.375 01/31/26 02/02/2026 937.50
91282CHQ7 US TREASURY 4. 125 07 /31/28 02/02/2026 10,312.50 14042T JD0 CAPITL ONE NA 3.550 08/03/27 02/03/2026 4,438. 18 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 02/04/2026 4,375.67 87164XN93 SYNCHRONY BANK 3.500 08/05/27 02/05/2026 4,375.67 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 02/06/2026 12,095.00 713448GB8 PEPSICO 4.600 02/07 /30 '30 02/09/2026 5,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 02/09/2026 1,063.68 02589ADQ2 AM EX BK 3.450 08/10/27 02/10/2026 3,565.32
90348JR93 UBS USA 0.950 08/11/26 02/11/2026 200. 10
857894Q77 STEARNS BANK 4.050 08/14/28 02/13/2026 5,063.28 62847NEQ5 MVB BANK 4. 150 08/13/27 02/13/2026 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 02/17 /2026 968.90 Projected Cash Flows
For the Period October 01, 2025 to September 30, 2026
127
CITY OF L YNWOOD | SEPTEMBER 30, 2025
28 CUSIP DESCRIPTION POST DA TE AMOUNT
15721UFP9 CFBANK 4.750 09/15/26 02/17 /2026 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 02/17 /2026 6,562.50 062119BK7 BANK FIVE 4.650 03/20/28 02/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 02/23/2026 1,053. 15 037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 444.66
037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 8, 125.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 02/25/2026 20,250.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 02/26/2026 2,250.00 FEB 2026 TOT AL 123,676.98
910286GM9 UNITED FIDELITY 4.550 06/29/27 03/02/2026 927.45 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 03/09/2026 960.75 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 03/09/2026 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 03/10/2026 17,500.00 90348JR93 UBS USA 0.950 08/11/26 03/11/2026 180.73
62847NEQ5 MVB BANK 4. 150 08/13/27 03/13/2026 789.52
742651EC2 PEFCO 3.650 03/15/30 03/16/2026 9,581.25
61690U3C2 MSBNA 4.800 03/16/28 03/16/2026 5,903.08
58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 03/16/2026 12,328.96 32114VCH8 FIRST BK MCH 4.600 03/15/28 03/16/2026 875. 13 15721UFP9 CFBANK 4.750 09/15/26 03/16/2026 903.67
857477CL5 ST A TE STREET 4.993 03/18/27 '27 03/18/2026 12,482.50 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 03/20/2026 11, 158. 13 062119BK7 BANK FIVE 4.650 03/20/28 03/20/2026 884.65
32117BFR4 FIRST NL BK 5.000 09/23/26 03/23/2026 951.23
910286GM9 UNITED FIDELITY 4.550 06/29/27 03/30/2026 896.54 91282CCZ2 US TREASURY 0.875 09/30/26 03/31/2026 2, 187.50 MAR 2026 TOT AL 90,698.59
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 04/01/2026 4, 125.00 Projected Cash Flows
For the Period October 01, 2025 to September 30, 2026
128
CITY OF L YNWOOD | SEPTEMBER 30, 2025
29 CUSIP DESCRIPTION POST DA TE AMOUNT
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 04/07 /2026 1,063.68 023135CF1 AMAZON.COM 3.300 04/13/27 '27 04/13/2026 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 04/13/2026 874. 12
90348JR93 UBS USA 0.950 08/11/26 04/13/2026 200. 10
15721UFP9 CFBANK 4.750 09/15/26 04/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 04/15/2026 968.90 062119BK7 BANK FIVE 4.650 03/20/28 04/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 04/23/2026 1,053. 15 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 04/24/2026 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 04/27 /2026 1,236.60 910286GM9 UNITED FIDELITY 4.550 06/29/27 04/29/2026 958.37 91282CHA2 US TREASURY 3.500 04/30/28 04/30/2026 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 04/30/2026 11,653. 13 91282CGZ8 US TREASURY 3.500 04/30/30 04/30/2026 8,750.00 APR 2026 TOT AL 67,675.46
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 05/07 /2026 1,029.37 90348JR93 UBS USA 0.950 08/11/26 05/11/2026 193.64
62847NEQ5 MVB BANK 4. 150 08/13/27 05/13/2026 845.92
15721UFP9 CFBANK 4.750 09/15/26 05/15/2026 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 05/15/2026 937.64 3130AXU63 FHLBANKS 4.625 11/17 /26 05/18/2026 23, 125.00 05600XQE3 BMO BNK 4.500 05/16/28 05/18/2026 5,534. 14
12547CBJ6 CIBC BANK 4.350 05/16/28 05/18/2026 5,349.67
53948BEK1 LLOYDS BK NY BR 05/19/26 05/19/2026 12,937.50 062119BK7 BANK FIVE 4.650 03/20/28 05/20/2026 947.84
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 05/21/2026 5,657. 12 32117BFR4 FIRST NL BK 5.000 09/23/26 05/26/2026 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 05/29/2026 927.45 Projected Cash Flows
For the Period October 01, 2025 to September 30, 2026
129
CITY OF L YNWOOD | SEPTEMBER 30, 2025
30 CUSIP DESCRIPTION POST DA TE AMOUNT
91282CCF6 US TREASURY 0.750 05/31/26 05/31/2026 (325.62) MA Y 2026 TOT AL 59, 147.06
91282CCF6 US TREASURY 0.750 05/31/26 06/01/2026 3,750.00 91282CHF1 US TREASURY 3.750 05/31/30 06/01/2026 9,375.00 191216CV0 COCA-COLA 1.650 06/01/30 06/01/2026 4,537.50
91282CMA6 US TREASURY 4. 125 11/30/29 06/01/2026 20,625.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 06/08/2026 1,063.68 437076BW1 HOME DEPOT 3.900 12/06/28 '28 06/08/2026 9,750.00 90348JR93 UBS USA 0.950 08/11/26 06/11/2026 200. 10
32114VCH8 FIRST BK MCH 4.600 03/15/28 06/15/2026 968.90 15721UFP9 CFBANK 4.750 09/15/26 06/15/2026 1,000.49
62847NEQ5 MVB BANK 4. 150 08/13/27 06/15/2026 874. 12
22533UFJ7 CREDIT AGRI NY 06/18/26 06/18/2026 8,385.00
062119BK7 BANK FIVE 4.650 03/20/28 06/22/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 06/23/2026 1,053. 15 931142EE9 WALMART 3.700 06/26/28 '28 06/26/2026 7,862.50 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 06/29/2026 11, 125.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 06/29/2026 958.37 91282CGB1 US TREASURY 3.875 12/31/29 06/30/2026 9,687.50 91282CGC9 US TREASURY 3.875 12/31/27 06/30/2026 12,206.25 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 06/30/2026 3,425.00 JUN 2026 TOT AL 107,826.99
254673L38 CAPITL ONE NA 3.400 07 /06/27 07 /06/2026 4, 181.35 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 07 /06/2026 21,875.00 02007GUP6 ALL Y BANK 3.350 07 /07 /26 07/07/2 02 6 4, 119.86 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 07/07/2 02 6 4,242.84 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 07/07/2 02 6 1,029.37 62847NEQ5 MVB BANK 4. 150 08/13/27 07 /13/2026 845.92
Projected Cash Flows
For the Period October 01, 2025 to September 30, 2026
130
CITY OF L YNWOOD | SEPTEMBER 30, 2025
31 CUSIP DESCRIPTION POST DA TE AMOUNT
90348JR93 UBS USA 0.950 08/11/26 07 /13/2026 193.64
89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 07 /13/2026 9,250.00 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 07 /15/2026 1, 168.32 15721UFP9 CFBANK 4.750 09/15/26 07 /15/2026 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 07 /15/2026 937.64 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 07 /16/2026 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 07/20/2026 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 07 /23/2026 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 07/29/2026 927.45 91282CHR5 US TREASURY 4.000 07 /31/30 07 /31/2026 10,000.00 91282CGJ4 US TREASURY 3.500 01/31/30 07 /31/2026 8,750.00 91282CHQ7 US TREASURY 4. 125 07 /31/28 07 /31/2026 10,312.50 JUL 2026 TOT AL 92,019. 12
880591FE7 TVA 3.875 08/01/30 08/03/2026 10,656.25
14042T JD0 CAPITL ONE NA 3.550 08/03/27 08/03/2026 4,365.82 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 08/04/2026 4,304.33 87164XN93 SYNCHRONY BANK 3.500 08/05/27 08/05/2026 4,304.33 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 08/06/2026 12,095.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 08/07 /2026 1,063.68 713448GB8 PEPSICO 4.600 02/07 /30 '30 08/07 /2026 5,750.00 02589ADQ2 AM EX BK 3.450 08/10/27 08/10/2026 3,507. 18
90348JR93 UBS USA 0.950 08/11/26 08/11/2026 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 08/13/2026 874. 12
857894Q77 STEARNS BANK 4.050 08/14/28 08/13/2026 4,980.72 15721UFP9 CFBANK 4.750 09/15/26 08/17 /2026 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 08/17 /2026 6,562.50 32114VCH8 FIRST BK MCH 4.600 03/15/28 08/17 /2026 968.90 062119BK7 BANK FIVE 4.650 03/20/28 08/20/2026 979.43
Projected Cash Flows
For the Period October 01, 2025 to September 30, 2026
131
CITY OF L YNWOOD | SEPTEMBER 30, 2025
32 CUSIP DESCRIPTION POST DA TE AMOUNT
32117BFR4 FIRST NL BK 5.000 09/23/26 08/24/2026 1,053. 15 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 08/25/2026 20,250.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 08/26/2026 2,250.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 08/31/2026 958.37 AUG 2026 TOT AL 86, 124.37
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 09/08/2026 1,063.68 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 09/08/2026 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 09/10/2026 17,500.00 62847NEQ5 MVB BANK 4. 150 08/13/27 09/14/2026 874. 12
742651EC2 PEFCO 3.650 03/15/30 09/15/2026 9,581.25
58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 09/15/2026 11,931.25 15721UFP9 CFBANK 4.750 09/15/26 09/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 09/15/2026 968.90 61690U3C2 MSBNA 4.800 03/16/28 09/16/2026 6,000.92
857477CL5 ST A TE STREET 4.993 03/18/27 '27 09/18/2026 12,482.50 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 09/21/2026 11, 158. 13 062119BK7 BANK FIVE 4.650 03/20/28 09/21/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 09/23/2026 1,053. 15 910286GM9 UNITED FIDELITY 4.550 06/29/27 09/29/2026 958.37 91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2026 2, 187.50 SEP 2026 TOT AL 89,927. 18
GRAND TOT AL 1,009,613. 16
Projected Cash Flows
For the Period October 01, 2025 to September 30, 2026
132
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Disclosure
133

AGENDA STAFF REPORT

DATE:

November
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Gabriel Gonzalez, Interim City Manager
PREPARED BY:

Wayne M. Morrell, Interim Director of Community Development SUBJECT:

APPROPRIATION OF PERMANENT LOCAL HOUSING ALLOCATION
(PLHA) GRANT FUNDS
Agenda Item # 8.3.

Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled, “A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AUTHORIZING THE

APPROPRIATION OF PERMANENT LOCAL HOUSING ALLOCATION (PLHA) GRANT FUNDS FROM THE UNAPPROPRIATED PLHA FUND BALANCE”
Background:

In September 2017, the California Legislature approved Senate Bill 2 (SB 2), known as the Building Homes and Jobs Act (Act}, which established a $75 recording fee on real estate documents to increase the supply of affordable housing. The Act establishes the Permanent Local Housing Allocation (PLHA) program administered by the California Department of Housing and Community Development (HCD). The PLHA provides a permanent source of funding to cities and counties to help meet the unmet need for affordable housing and increase the supply of affordable housing units. HCD released its first Notice of Funding Availability for these funds on February 26, 2020. The city was allocated $631,387 in its first year of funding.

Discussion and Analysis:

City Council City Council Regular Meeting 134
On October 1, 2024 the city council approved a short-term Housing Rental Assistance Program to assist individuals and households experiencing financial hardships. The Housing Assistance Programs grants are rental payments made on behalf of an income-eligible household to assist residents with affording decent, safe and sanitary housing.

Permanent Local Housing Allocation (PLHA) funds are used to make monthly rental assistance payments on behalf of income-eligible households. Monthly rental assistance is provided for a minimum term of six (6) months and maximum term of twelve (12) months and functions similarly to housing vouchers. Renters shall pay a minimum of 30% of their income towards rent. The City of Lynwood will subsidize the difference in rent for an amount not to exceed $2,000.

Due to a slow start for program implementation last fiscal year, expenditures were a total of $155,318.22. During the budget process for FY 25-26 it was anticipated only $290,693 was needed for rental assistance. As of today, a total of 40 households have been approved and assisted through the program. In order to continue providing assistance to our residents a total of $185,375.78 in PLHA grant funds is needed to cover expenses for the remainder of the fiscal year. These additional funds will also allocate the balance of the awarded grant amount.

An appropriation from the PLHA unappropriated fund balance is necessary to carry out current and future grants for the Housing Assistance Program.

Fiscal Impact:

Additional appropriation of $185,375.78 from Fund 3539 is required.

Although a budget appropriation of $185,375.78 is requested, there is no negative fiscal impact to the General Fund. PLHA funds have been received for implementation of the program for a total amount of $631,387.

Fund
Dept
Div
Object
Description
Amount
3539
51 505
62015
Prof & Contractual Svcs
$ 50,000.00
3539
51 505
37473
Housing & Utility Assistance
$135,375.78
Coordinated With:

City Manager's Office
Finance Department
City Attorney
City Council City Council Regular Meeting 135
Resolution- Appropriation_of_PLHA_Funds.doc
ATTACHMENTS:

Description
City Council City Council Regular Meeting 136
CITY RESOLUTION NO.________

A RESOLUTION OF THE CITY OF COUNCIL OF THE CITY OF LYNWOOD

AUTHORIZING T HE APPROPRIATION OF PERMANENT LOCAL HOUSING

ALLOCATION (PLHA) GRANT FUNDS FROM THE UNAPPROPRIATED PLHA

FUND BALANCE

WHEREAS, In September 2017, the Califo rnia Legislature approved Senate Bill 2 (SB 2), known as the Building Homes and Jobs Act (Act}, which established a $75 recording fee on real estate documents to increase the supply of affordable housing.; and

WHEREAS, HCD released its first Notice of Funding Availability for these funds on February 26, 2020 and the city was allocated $631,387 in its first year of funding; and

WHEREAS, On October 1, 2024 the city council approved a short -term Housing Rental Assistance Program to assist individuals and ho useholds experiencing financial hardships.

WHEREAS, it is necessary to appropriate funds in order to continue providing assistance to our homeowners and cover expenses for the remainder of the fiscal year; and

WHEREAS, staff i s requesting to appropriate $185,375.78 of unused PLHA grant funds from the unappropriated PLHA fund balance to cover said obligations.

NOW, THEREFORE, THE CITY COUNCIL DOES HEREBY DETERMINE
AND RESOLVE AS FOLLOWS:

Section 1 . That the City Council approves the app ropriation of $185,375.78 in PLHA Funds to carry out current and future grants for the Housing Assistance Program.

Section 2. That the City Manager or designee is authorized to execute the budget adjustment and the Finance Director is directed to make the following fund appropriations:

FROM TO
Unappropriated
PLHA Funds
PLHA Program Fund
Expenditure Account #
3539.51.505.62015 = $ 50,000.00
3539.51.505.67473 = $135,375.78

Section 3. The Mayor is authorized to execute this R esolution for and on behalf of the City of Lynwood.
137

2 Section 4. This Resolution shall take full force and effect immediately upon adoption by the City Council.

Section 5. The City Clerk shall certify as to the adoption of this Resolution.

PASSED, APPROVED, AND ADOPTED THIS 21st DAY OF OCTOBER, 2025.

________________________________
Rita Soto
Mayor
ATTEST:
_________________________
Maria Quinonez
City Clerk

APPROVED AS TO FORM: APPROVED AS TO CONTENT:
_________________________ ________________________________ Noel Tapia Wayne M. Morrell,
City Attorney Interim Director of
Community Development
138

AGENDA STAFF REPORT

DATE:

November
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Gabriel A. Gonzalez, Interim City Manager
PREPARED BY:

Liliana Delgadillo, City Treasurer
SUBJECT:

TREASURER’S STATEMENT OF INVESTMENT POLICY
Agenda Item # 9.1.

Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled, " A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD, APPROVING THE TREASURER’S ANNUAL STATEMENT OF INVESTMENT POLICY FOR CALENDAR YEAR 2026".

Background:

The investment policies and practices of the City of Lynwood are based on state laws and principles of prudent money management. This statement is intended to provide guidelines for the prudent investment of idle and surplus cash, while meeting the short and long-term cash flow demands. This report is submitted annually for City Council review. The primary goals of these policies are:

To assure compliance with all federal, state, and local laws governing the investment of monies under the control of the Treasurer.

To protect the principal and asset holdings of the City’s portfolio.

To ensure that adequate liquidity is provided for the prompt and efficient handling of City disbursements.

City Council City Council Regular Meeting 139
RESO_Treasurer's Investment Policy_251104.docx
Treasuer's Statement of Investment Policy for Calendar Year 2026_FINAL.pdf

To generate the maximum amount of investment income within the parameters of these investment policies and guidelines for suitable investments.

Discussion and Analysis:

The aim of this document is to provide the necessary clarity and suggest the parameters that will guide the City’s cash investment strategy. Cities are required to review their Investment Policy and Strategy and seeks Council’s approval annually. The Investment Policy has been amended to update Section 8.0, Authorized and Suitable Investments to include Joint Powers Authority (JPA). Joint power authorities are particularly widely used in California where they are permitted under Section 6502 of the Government Code.

It is the policy of the City of Lynwood, that giving due regard to the safety and risk of investment, all available funds shall be managed in conformance with these legal and administrative guidelines (the Policy) and, to the maximum extent possible, surplus funds shall be invested at the highest rates obtainable at the time of investment. Adequate operating funds shall be maintained in a depository institution(s), which affords the City safely with respect to its funds, as well as the ability to meet all of the City’s cash receipts and disbursement needs.

Fiscal Impact:

The action recommended in this report does not have a fiscal impact on the City.

Coordinated With:

Meeder Public Funds
ATTACHMENTS:

Description
City Council City Council Regular Meeting 140
RESOLUTION NO.__________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD, APPROVING THE CITY’S ANNUAL STATEMENT OF INVESTMENT POLIC Y FOR CALENDAR YEAR 2026

WHEREAS, the City of Lynwood is required to have a Statement of Investment Policy that regulates the investment of public funds; and

WHEREAS, pursuant to Government Code 53646(a), the City Treasurer may submit the Statement of Investment Policy to the City Council for its consideration at a public meeting; and

WHEREAS, Sect ion 53646 of the Government Code allows local agencies to annually approve the Statement of Investment Policy which has been prepared by the Treasurer its designated officer of such local agency; and

WHEREAS, the Policy was prepared with guidelines for a prudent investment policy; and

WHEREAS, the policy was amended to include Joint Powers Authority (JPA).

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LYNWOOD DOES HEREBY FIND, PROCLAIM, ORDER AND RESOLVE AS FOLLOWS:

Section 1. The City Council of the City of Lynwood hereby finds and declares that the foregoing recitals are true and correct and incorporates them herein as findings and as substantive part of this resolution.

Section 2. The City Council of the City of Lynwood adopts the Resolution approving the City’s Annual Statement of Investment Policy.

Section 3. Authorize the Mayor to execute the Resolution for and on behalf of the City of Lynwood.

Section 4. This Resolution shall take effect immediately upon its adoption.

Section 5. The City Clerk shall certify as to the adoption of this Resolution and hereafter the same shall be in full force and effect.

PASSED, APPROVED and ADOPTED this 4th day of November 2025.

__________________________
Rita Soto
Mayor
141

ATTEST:

________________________
Maria Quinonez
City Clerk

APPROVED AS TO FORM: APPROVED AS TO CONTENT:

________________________ __________________________ Noel Tapia Gabriel A. Gonzalez
City Attorney Interim City Manager

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PURPOSEs

The purpose of this Statement of Investment Policy (“Policy”) is to establish guidelines for the prudent investment of the City of Lynwood’s idle cash or reserve cash and outlines the policies essential to ensure the safety and financial strength of the City’s investment portfolio.

This policy is based on the principles of prudent money management and conforms to all applicable Federal and State Laws governing the investment of public funds under the control of the Treasurer.

1.0 POLICY:

Annually, in accordance with California Government Code (CGC) Section 53646, the Treasurer will render to the City Council a Statement of Investment Policy for consideration and approval at a public meeting. Any investments currently held at that time that do not meet the guidelines of this policy, as changed from time to time by the City Council, shall be exempt from the requirements of this policy.

However, at the investment maturity or liquidation, such funds shall be reinvested only as provided by this policy, which offer guidance to brokers and any external investment advisors on the investment of City funds. This investment policy applies to all investment activities of the City, except for the Employees Retirement and Deferred compensation funds are excluded because it is separately managed by a third-party administrator. This policy applies to all City funds, except for bond proceeds that are managed by trustees. Trustees must comply with the provision of bond’s indenture agreements.

2.0 SCOPE:

Policy statements outlined in this document apply to the City’s pooled funds, as well as other financial assets under the City Treasurer’s control unless exempted by resolution or by statute. These funds are accounted for in the City of Lynwood Annual Comprehensive Financial Report (ACFR), and include:

 General Fund
 Special Revenue Funds
 Capital Project Funds
 Enterprise Funds
 Trust and Agency Funds
 Retirement Pension Funds
 Internal Service Funds
 Fiduciary-Agency Fund
 Any new fund created by the City Council unless specifically exempted

All monies entrusted to the Treasurer shall be invested in accordance to California Government Code Section 53601, 53602 and 53635.

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2 3.0 PRUDENCE:

The standard of prudence to be used by investment officials shall be the “prudent investor” standard (CGC Section 53600.3) and shall be applied in the context of managing an overall portfolio which states that:

“a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims to safeguard the principal and maintain the liquidity needs of the City”.

At the time of purchase, it is the City’s intent to hold all investments until maturity to ensure the return of all invested principal. However, it is recognized that market prices of securities will vary depending on economic and interest rate condition at any point in time.

The City Treasurer, and other individuals who may be designated to manage the City’s investment portfolio, when acting within the intent and scope of this investment policy and other authorized written procedures, and when exercising due diligence, are relieved of personal liability for the individual security’s credit risk or market price change of a security or other investment, provided that deviations from expectations are reported to the City of Lynwood in a timely manner and that appropriate action is taken to mitigate unforeseen adverse conditions.

4.0 OBJECTIVES:

Within the overriding requirement of compliance with all Federal, State and local laws governing the investment of moneys under the control of the Treasurer, and as specified in CGC Section 53600.5, when investing, reinvesting, purchasing, acquiring, exchanging, selling or managing public funds, the primary objective of a trustee shall be to safeguard the principal of the funds under its control. The secondary objective shall be to meet the liquidity needs of the depositor. The third objective shall be to achieve a market rate of return on the funds under its control.

Taking into account the City’s daily and periodic cash flow needs, the City desires to invest all temporarily idle funds as close to 100% as is reasonably possible. At least 30% of the overall investment portfolio will be comprised of investments maturing in one year or less. No single investment shall be purchased with a term to maturity at the date of purchase that exceeds 5 years, except as special circumstances dictate and with the expressed approval of the City Treasurer.

The basic goal of the City’s investment policy is to ensure safety and availability of temporarily idle funds when they are needed. The primary objectives, in priority order, of the investment activities shall be:

Safety: Safety of principal is the foremost objective of the investment program. Each investment transaction must seek to ensure that capital 144
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3 losses are avoided, whether from securities default, broker-dealer default, or erosion of market value. The City will endeavor to preserve principal by mitigating both credit risk and market risk, as specified below.

Credit risk, which is defined as the risk of loss due to insolvency or other failure of the issuer of a security, must be mitigated by purchasing investment grade securities and by diversifying the investment portfolio so that the failure of any one issuer does not unduly harm the City’s capital base and cash flow.

Market risk, which is defined as market value fluctuations, must be mitigated by limiting the average maturity of the City’s investment portfolio to three years, limiting the maximum maturity of any one security to five years, structuring the portfolio to take into account historic and current cash flow analysis, eliminating the need to sell securities for the sole purpose of short term speculation.

Liquidity: Because the City operates its own water utility and bills monthly for utility services, cash flow is generated on a daily basis. Historical cash flow trends must be compared to current cash flow requirements on an ongoing basis to ensure that the City’s investment portfolio will remain sufficiently liquid to enable the City to meet all reasonable anticipated operating requirements. In managing City funds for cash flow needs, it is generally not the intention to liquidate a security prior to maturity in order to meet expected cash flow needs. However, it is important that when exceptional conditions require, and there are unexpected cash flow demands, a security sale can be done quickly.

Return on the Investment : The investment portfolio shall be designed and managed with the objective of attaining a market rate of return throughout budgetary and economic cycles, taking into account the investment objectives, authorized investments and the cash flow needs of the City.

5.0 DELEGATION OF AUTHORITY:

In accordance with Section 53607 of the Government Code, the City of Lynwood management responsibility for the investment program is hereby delegated to the Treasurer, who shall be responsible for all transactions undertaken and shall establish a system of control to regulate the activities of subordinate officials, and their procedures in the absence of the Treasurer. Under the provision of CGC Section 53600.3, the Treasurer is a trustee and a fiduciary subject to the prudent investor standard. The City may delegate to the City Treasurer the authority to invest or reinvest City funds for a one-year period.

The Treasurer may delegate all, or a portion of his/her investment authority to a Deputy City Treasurer. Prior to the delegation of the investment authority to a Deputy City Treasurer, the Treasurer shall notify the City council and request confirmation of the delegation. Delegation of investment authority will not remove or abridge the Treasurer’s investment responsibility.

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4 The City may engage the services of one or more external investment managers to assist in the management of the City’s investment portfolio in a manner consistent with the City’s objectives. Such external managers may be granted discretion to purchase and sell investment securities in accordance with this Investment Policy.

The Treasurer shall establish written investment policy procedures for the operation of the investment program consistent with this policy. The procedures should include reference to: safekeeping, wire transfer agreements, banking service contracts and collateral/depository agreements. Such procedures shall include explicit delegation of authority to persons responsible for investment transactions. No person may engage in an investment transaction except as provided under the terms of this policy and the procedures established by the Treasurer.

The Treasurer and Deputy Treasurer shall attend at least one training session within twelve months after taking office or being appointed, and at least annually thereafter. The training session should be sponsored by a professional organization, such as, but not limited to: Government Finance Officers Association (GFOA), California Society of Municipal Finance Officers (CSMFO), Municipal Treasurers Association of the United States & Canada (MTA, US&C), California Municipal Treasurer Association (CMTA), and Government Investment Officers Association (GIOA). Training must include some or all of the following components: investment controls, security risks, strategy risk, market risks, and compliance with Federal, State and local laws.

6.0 ETHICS AND CONFLICT OF INTEREST:

Elected officials, City officers, employees and any other individual involved in the investment operations are prohibited from personal business activity that could conflict with proper execution of the investment program, or which could impair their ability to make impartial investment decisions, or which could give the appearance thereof. Furthermore, these same individuals shall disclose any material financial interest in financial institutions that conduct business within their jurisdiction, and they shall further disclose any large personal financial/investment positions that could be related to the performance of the City. The Treasurer shall immediately disclose any financial interest which is subject to disclosure under the California Political Reform Act or would constitute a conflict of interest under Government Code Section 1090 to the City Manager. All other City Investment Officials shall immediately disclose any financial interest which is subject to disclosure under the California Political Reform Act or would constitute a conflict of interest under Government Code Section 1090 to the City Manager.

7.0 AUTHORIZED DEALERS AND INSTITUTIONS:

The City may conduct investment transactions only with banks, savings and loans associations, and registered broker-dealers. Any investments other than those purchased directly from an issuer must be purchased from (i) an individual or entity licensed by the State as a broker-dealer, as defined in Section 25004 of the Corporations Code, and which is a member of the Financial Industry Regulatory Authority, (FINRA) or (ii) from a member of a federally-regulated securities 146
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5 exchange, or (iii) a national or state charted bank; or (iv) a federal or state association (as defined by Section 5102 of the Financial Code); or (v) a brokerage firm designated as a primary government dealer by the Federal Reserve Bank.

The City Treasurer, either directly or through an authorized party, must investigate and evaluate all financial institutions, on an annual basis, that desire to do business with the City in order to determine whether they are adequately capitalized and whether they make markets in securities that are appropriate to the City’s needs.

This may be accomplished by the following: a financial institution to complete and return an appropriate questionnaire, audited financial statements and proof of Financial Industry Regulatory Authority (FINRA) registration and good standing.

Nothing in this section precludes the City from engaging the services of a Registered Investment Advisory firm to assist the City, on a discretionary basis, with the investment of the City’s portfolio.

8.0 AUTHORIZED AND SUITABLE INVESTMENTS:

Investments must be made in accordance with the “Prudent Investor Rule” that is cited under the heading “Prudence.”

The City is subject to California Government Code, Sections 53600 et seq. within the context of these limitations, the following investments are authorized, subject to the restrictions noted below:

A. United States Treasury Obligations, Bills, Notes, and Bonds or similar instruments for which the full faith and credit of the United States is pledged for payment of principal and interest. There is no limitation on the percentage of the City’s surplus funds that can be invested in these instruments. The maximum maturity period may not exceed 5 years.

B. US Agency and/or Obligations, Securities that represent an obligation of several agencies or instrumentalities which administer selected lending programs of the U.S. Government. These agencies include, but are not limited to, obligations issued by banks for cooperatives, federal land banks, federal intermediate credit banks, the Federal Home Loan Board (FHLB), Federal Home Loan Mortgage Corporation (FHLMC), Federal Farm Credit Bank (FFCB), and the Federal National Mortgage Association (FNMA).

Although there is no percentage limitation on investments in these obligations, the “Prudent Investor Rule” applies to obligations issued by any of these agencies, because U.S. Government backing is implied rather than guaranteed. The maximum maturity period may not exceed 5 years.

C. Commercial Paper rated “P-1” by Moody’s Investor Services or “A-1” by Standard & Poor’s, and issued by a domestic corporation having assets in excess of $500,000,000 and has a long-term debt rating of “A2” or higher by Moody’s or “A” or higher rating by S&P. The purchase of eligible commercial paper may not exceed 270 days maturity nor represent more than 5% of the outstanding paper of an issuing corporation. No more than 2% of the market value of the portfolio may be invested in commercial paper issued by one corporation. Medium term corporate holdings must be 147
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6 included when calculating this 2% limitation . The Purchase of commercial paper not to exceed 25% of the City’s surplus funds.

D. FDIC Insured Certificates of Deposit issued by a nationally or state- chartered bank, or a state of federal savings and loan association, or by a state-licensed branch of a foreign bank. The invested amount per institution shall not exceed the current FDIC insured limit (currently $250,000). Purchases of eligible FDIC insured certificates of deposit shall not exceed five years to maturity.

E. Negotiable Certificates of Deposit issued by a national or state-charted bank or a state or federal saving and loan association. Negotiable certificates of deposit may not exceed 30% of the City’s total portfolio.

Certificates purchased from a bank may not exceed 5% of the City’s total portfolio. Certificates purchased from a bank may not exceed the shareholder’s equity in the bank. Certificates over $500,000 purchased from savings and loan associations may not exceed the net worth of the association. The maximum maturity period may not exceed 5 years.

F. State of California Local Agency Investment Fund (LAIF) Funds may be invested in LAIF; a State of California managed investment pool, up to the maximum dollar amounts per separate legal entity in conformance with the account balance limits authorized by the State Treasurer. Annual review of LAIF’s Pool Money Investment Board Annual Report will be conducted to continue to ensure LAIF’s investment policy, standards, and rate of return are compatible with the City’s risk tolerance. Maximum investment limits are dependent upon limits established under the Local Agency Investment Funds guidelines.

G. Funds held under the terms of a Trust Indenture or other contract or debt issuance agreement may be invested according to the provisions of those indentures’ agreements.

H. The City may invest in non-negotiable time deposits that are collateralized as required by the California Government Code, and that are maintained in banks and savings and loans associations that meet the requirement for accepting deposits of public funds. Because time deposits are not liquid, no more than 25% of the City’s temporarily idle funds may be invested in this category. A maximum maturity period may not exceed one year.

I. Medium term corporate notes with a maximum maturity of 5 years may be purchased. Securities eligible for investment must be rated “A2” or higher by Moody’s or “A” or higher rating by S&P. Medium term notes may not exceed 30% of the market value of the City’s portfolio, and not more than 2% of the market value of the portfolio may be invested in notes issued by any one corporation. Commercial paper holdings must be included when calculating this 2% limitation. The maximum maturity period may not exceed 5 years.

J. Shares of beneficial interest issued by diversified management companies, that are money market funds (MMFs) registered with the 148
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7 Securities and Exchange Commission under the Investment Advisory Company Act of 1940 (15 U.S.C. Sec 80a-1 et seq.). To be eligible for investment pursuant to this subdivision these companies shall either (I) attain the highest ranking letter or numerical rating provided by not less than two of the three largest nationally recognized rating services or (2) have an investment advisor registered or exempt from registration with the Securities and Exchange Commission with not less than five years’ experience investing in money market instruments with assets in excess of $500,000,000.

The purchase price of the MMF shares shall not exceed 20% of the City's surplus funds. No more than 10% of the City’s surplus funds may be invested in shares of any one MMF.

K. Supranational Debt Obligations. United States dollar-denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development of the World Bank (IBRD), International Finance Corporation (IFC), and Inter-American Development Bank (IABD), with maximum remaining maturity of five years or less, and eligible for purchase and sale within the United States. Investments must have a minimum rating of AA or better by at least two of the following NRSRO’s: Moody’s, S&P, or Fitch, and shall not exceed 30% of the City’s surplus funds, and not more than 5% of the market value of the portfolio may be invested in notes issued by any one supranational. The maximum maturity period may not exceed 5 years.

L. Joint Power Authority. Shares of beneficial interest issued by a joint powers authority organized pursuant to Section 6509.7 that invests in the securities and obligations authorized in subdivisions (a) to (r), inclusive. Each share shall represent an equal proportional interest in the underlying pool of securities owned by the joint powers authority. To be eligible under this section, the joint powers authority issuing the shares shall have retained an investment adviser that meets all of the following criteria
:
(1) The adviser is registered or exempt from registration with the Securities and Exchange Commission.

(2) The adviser has not less than five years of experience investing in the securities and obligations authorized in subdivisions (a) to (q), inclusive.

(3) The adviser has assets under management in excess of five hundred million dollars ($500,000,000).

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8 9.0 UNAUTHORIZED INVESTMENTS:

State and Federal laws notwithstanding, any investment not specifically described herein including, but not limited to, reverse repurchase agreements, derivatives, options, futures, zero coupon bonds, inverse floaters, range notes, first mortgages or trust deeds, collateralized mortgage obligations, (CMO’s), limited partnerships, real estate investments, trusts (REIT’s), open-end mutual funds with a weighted average maturity greater than 180 days, unregulated and/or uninsured investment pools, common stock, preferred stock, commodities, precious metals, securities with high price volatility, limited marketability (less than three active bidders), securities that may default on interest payments and any other speculative investment deemed inappropriate under the prudent investor standard are strictly prohibited.

10.0 REVIEW OF INVESTMENT PORTFOLIO

The securities held by the City of Lynwood must be in compliance with Section 8.0 Authorized and Suitable Investments at the time of purchase. The Quarterly Investment report will identify any securities that do not comply. The Treasurer shall report any instances of noncompliance identified through the review of the portfolio to the City Council.

11.0 COLLATERAL REQUIREMENTS:

Collateral for Certificates of Deposit (CD) and Negotiated Certificates of Deposit (NCD) must comply with Government Code, Chapter 4, Bank Deposit law Section 16500 et seq. and the Savings and Loan and Credit Union Deposit Law Government Code Section 16600 et seq.

In order to reduce market risk and provide a level of security for all funds, the market value of securities that underlay Certificates of Deposit shall be valued at 110% of the market value of principal and accrued interest. Repurchase Agreements shall be valued at 102% of the market value of principal and accrued interest.

In conformity with the provisions of the Federal Bankruptcy Code that provide for the liquidation of securities held as collateral, the only securities acceptable as collateral are certificates of deposit, commercial paper, eligible bankers acceptances, and medium term notes or securities that are the direct obligation of, or are fully guaranteed as to principal and interest by the United States or any City of the United States.

An independent third party with whom the City has a current custodial agreement will always hold collateral.

The right of collateral substitution is granted with prior approval of the City Treasurer.

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9 12.0 SAFEKEEPING AND CUSTODY

All securities owned by the City shall be held in safekeeping by the City’s custodial bank or by a third-party bank trust department, acting as agent for the City under the terms of a custody agreement or master repurchase agreement. All security transactions, including collateral for repurchase agreements, entered into by the City shall be conducted on a Delivery-Versus-Payment (DVP) basis through the City’s safekeeping agent. Securities held in custody for the City shall be independently audited on an annual basis to verify investment holdings.

13.0 DIVERSIFICATION:

The Treasurer shall maintain a diversified portfolio to minimize the risk of loss resulting from over concentration of assets in a specific maturity, issuer, or security type. With the exception of U.S. Treasury securities, Federal agencies, and LAIF, no more than 50% of the City’s total investment portfolio will be invested in with a single institution. Additionally, no more than 2%, calculated at the time of purchase, of the portfolio shall be invested in one name or with one credit counterparty.

14.0 MAXIMUM MATURITIES:

To the extent possible the portfolio will attempt to match its investments with anticipated cash flow requirements. Matching maturities with cash flow dates will reduce the need to sell securities prior to maturity, thus reducing a potential realized loss. The portfolio will not directly invest in securities maturing more than five (5) years from the date of purchase pursuant to Government Code Section 53601. (Excluding LAIF). The weighted average maturity of the portfolio shall not exceed 3 years.

Reserve funds may be invested in securities exceeding one year if the maturity of such investments is made to coincide as nearly as practicable with the expected use of the funds. No portion of the portfolio may exceed five years.

15.0 INTERNAL CONTROL:

The Treasurer is responsible for establishing and maintaining an internal control structure designed to ensure that the City’s assets are protected from loss, theft or misuse. The internal control structure shall be designed to provide reasonable assurance that those objectives are met. The concept of reasonable assurance recognizes that the cost of a control should not exceed the benefits to be derived and that the valuation of costs and benefits requires estimates and judgments by management. Internal control procedures shall address:

 Separation of duties
 Control of collusion
 Custodial safekeeping
 Avoidance of physical delivery of securities
 Written confirmation of transfers for investments and wire transfers 151
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10  Written procedures for placing investment transactions  Delegation of authority to investment officials

16.0 PERFORMANCE STANDARDS:

The investment portfolio shall be designed with the objective of obtaining a market rate of return throughout budgetary and economic cycles, commensurate with investment risk constraints and cash flow needs:

a. Investment Strategy: The portfolio’s basic investment strategy is to buy and hold investments until maturity. However, the Treasurer may sell a security due to adverse changes in credit risk or, due to unexpected cash flow needs, or to improve the quality, yield, or target duration of the portfolio.
b. Market Yield (Benchmark): The City portfolio is managed with the objective of obtaining a market rate of return, commensurate with identified risk constraints and cash flow characteristics. The appropriate benchmarks will be periodically reviewed by the City Treasurer.

17.0 REPORTING:

In compliance with Government code Section 53607 and 53646, the Treasurer shall provide the City Council quarterly in vestment reports, which provide a clear picture of the status of the current investment portfolio.

In compliance with CGC 53607 a monthly report of the investment transactions shall be submitted to the City Council.

The Quarterly Investment Report will include the following information: portfolio statistics, portfolio performance, compliance reporting requirements, and investment trading:

Portfolio Statistics

 Classification of the investment, the percentage of the total portfolio which each type of investment represents, issuer, CUSIP, purchase date, rating of security, date of maturity, par and dollar amount invested on all securities and investments.
 Current market value and the source of the market value.  Weighted average maturity of the investment portfolio.  Maturity aging by type of investment.
 Unrealized gain or loss resulting from appreciation or depreciation in the market value of securities.

Compliance Reporting Requirements

 Cash management projection: Statement denoting the ability of the City to meet its expected obligations over the next six months.  Statement of compliance with the Policy: Reasons for and number of violations or exceptions to the investment policy during the quarter being 152
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11 reported on, as well as prior violations or exceptions which have not yet been corrected.

Investment Trading Activity

 All investment transactions occurring during the quarter whether or not the transaction has been fully settled.
 A description of any security purchased during the quarter with a maturity exceeding five years.
 A description of any security downgraded below the minimum acceptable ratings level (below prime for short term ratings, or below investment grade for long term ratings).

18.0 INVESTMENT POLICY ADOPTION:

The Treasurer shall annually render to the City Council a Statement of Investment policy as required in Section 53646(a) of the Government Code. The City’s investment policy shall be adopted by resolution of the City Council and shall be reviewed annually; any modification made thereto must be approved by the legislative body.

19.0 GLOSSARY

Definitions of investment-related terms are listed on Exhibit A.

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EXHIBIT A

GLOSSARY

ACCRETION: Adjustment of the difference between the price of a bond bought at an original discount and the par value of the bond.

AGENCIES: Federal agency securities and/or Government-sponsored enterprises (GSEs), also known as U.S. Government instrumentalities. Securities issued by Government National Mortgage Association (GNMA) are considered true agency securities, backed by the full faith and credit of the U.S. Government. GSEs are financial intermediaries established by the federal government to fund loans to certain groups of borrowers, for example homeowners, farmers and students and are privately owned corporations with a public purpose. The most common GSEs are Federal Farm Credit System Banks, Federal Home Loan Banks, Federal Home Loan Mortgage Association, and Federal National Mortgage Association.

AMORTIZATION: Accounting procedure that gradually reduces the cost value of a limited life or intangible asset through periodic charges to income. For fixed assets, the term used is “depreciation”. It is common practice to amortize any premium over par value paid in the purchase of preferred stock or bond investments.

APPRECIATION: Increase in the value of an asset such as a stock bond, commodity or real estate.

ASKED PRICE: The price a broker/dealer offers to sell securities.

ASSET BACKED: A type of security that is secured by receivables, such as credit card and auto loans. These securities typically pay principal and interest monthly.

BANKERS' ACCEPTANCE (BA): A draft or bill or exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill, as well as the issuer.

This money market instrument is used to finance international trade.

BASIS POINT: One-hundredth of one percent (i.e., 0.01%).

BENCHMARK: A comparative base for measuring the performance or risk tolerance of the investment portfolio. A benchmark should represent a close correlation to the level of risk and the average duration of the portfolio’s investment.

BID PRICE: The price a broker/dealer offers to purchase securities.

BOND: A financial obligation for which the issuers promises to pay the bondholder a specified stream of future cash flows, including periodic interest payments and a principal repayment.

BOOK RATE OF RETURN: A measure of a portfolio’s performance over time. It is the internal rate of return which equates the beginning value of the portfolio with the ending value, and includes interest earnings and realized gains and losses on the portfolio. 154
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13 BOOK VALUE: The value at which a debt security is shown on the holder’s balance sheet. Book value is acquisition cost less amortization of premium or accretion of discount.

BROKER: A broker acts as an intermediary between a buyer and seller for a commission and does not trade for his/her own risk and account or inventory.

CALLABLE SECURITIES: A security that can be redeemed by the issuer before the scheduled maturity date.

CASH FLOW: An analysis of all changes that affect the cash account during a specified period.

CERTIFICATE OF DEPOSIT (CD): A time deposit with a specific maturity evidenced by a certificate. Large-denomination CD's are typically negotiable.

COLLATERAL: Securities, evidence of deposit or other property which a borrower pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposits of public monies.

COLLATERALIZED MORTGAGE OBLIGATION (CMO) : A type of mortgage-backed security that creates separate pools of pass-through rates for different classes of bondholders with varying maturities, called tranches. The repayments from the pool of pass-through securities are used to retire the bonds in the order specified by the bonds' prospectus.

COMMERCIAL PAPER: Short-term, unsecured, negotiable promissory notes of corporations.

COMMERCIAL RECEIVABLES: Business debt owed to a creditor which may be used as collateral for asset backed securities. These receivables include equipment leases, building leases, and other business loans.

COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR): The official annual financial report for the City. It includes combined statements and basic financial statements for each individual fund and account group prepared in conformity with Generally Accepted Accounting Principles (GAAP).

CONDUIT FINANCING: A financing in which a governmental agency issues debt and the proceeds of the issue are loaned to a nongovernmental borrower who then applies the proceeds for a project financing or (if permitted by federal tax laws for a qualified 501(c)(3) bond) for working capital purposes.

CONSUMER RECEIVABLES: Consumer debt owed to a creditor which may be used as collateral for asset backed securities. These receivables include credit card, auto, and home equity loans.

CORPORATE NOTE: Debt instrument issued by a private corporation.

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14 COUPON: The annual rate at which a bond pays interest.

CREDIT ANALYSIS: An analysis of the economic and financial conditions to determine creditworthiness or the ability to meet debt obligations.

CREDIT RATINGS: A grade given to a debt instrument that indicates its credit quality.

Private independent rating services such as Standard & Poor's, Moody's and Fitch provide these evaluations of the issuer's financial strength, or its ability to pay principal and interest in a timely fashion. High graded credit ratings are as follows:

Moody's Standard & Poor’s Fitch
Long
Term
Short
Term
Long
Term
Short
Term
Long
Term
Short
Term
Aaa
P1
AAA
A1+
AAA
A1+
Aa1 AA+ AA+
Aa2 AA AA
Aa3 AA- AA-
A1 A+ A1 A+
A2 A A
A3 P2 A- A2 A- A2 Baa1 BBB+ BBB+

CREDIT RISK: The risk that an obligation will not be paid and a loss will result due to a failure of the issuer of a security.

CUSIP: Stands for Committee on Uniform Securities Identification Procedures. A CUSIP number identifies most securities, including: stocks of all registered U.S. and Canadian companies, and U.S. government and munici pal bonds. The CUSIP system—owned by the American Bankers Association and operated by Standard & Poor’s—facilitates the clearing and settlement process of securities. The number consists of nine characters (including letters and numbers) that uniquely identify a company or issuer and the type of security.

CURRENT YIELD: The annual interest on an investment divided by the current market value. Since the calculation relies on the current market value rather than the investor’s cost, current yield is unrelated to the actual return the investor will earn if the security is held to maturity.

CUSTODIAN: A bank or other financial institution that keeps custody of stock certificates and other assets.

DEALER: A dealer, as opposed to a broker, acts as a principal in all transactions, buying and selling for his/her own risk and account or inventory.

DEBENTURES: A bond secured only by the general credit of the issuers.

DEFEASED BOND ISSUES: Issues that have sufficient money to retire outstanding debt when due, so that the agency is released from the contracts and covenants in the bond documents.

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15 DELIVERY VERSUS PAYMENT (DVP): Delivery of securities with a simultaneous exchange of money for the securities.

DERIVATIVE: A financial instrument that is based on, or derived from, some underlying asset, reference date, or index.

DIRECT ISSUER: Issuer markets its own paper directly to the investor without use of an intermediary.

DISCOUNT: The difference between the cost of a security and its value at maturity when quoted at lower than face value.

DIVERSIFICATION: Dividing investment funds among a variety of securities offering independent returns and risk profiles.

DURATION: A measure of the timing of the cash flows, such as the interest payments and the principal repayment, to be received from a given fixed-income security. This calculation is based on three variables: term to maturity, coupon rate, and yield to maturity. Duration measures the price sensitivity of a bond to changes in interest rates.

EARNED INCOME YIELD THIS PERIOD (annualized): The Total net Earnings this period divided by Average Daily Portfolio Balance and the number of days in the period, multiplied by 365 (or 360 depending on the profile setting), and then multiplied by 100.

FACE VALUE: The principal amount owed on a debt instrument. It is the amount on which interest is computed and represents the amount that the issuer promises to pay at maturity.

FAIR VALUE: The amount at which a security could be exchanged between willing parties, other than in a forced or liquidation sale. If a market price is available, the fair value is equal to the market value.

FANNIE MAE: Trade name for the Federal National Mortgage Association (FNMA), a U.S. Government sponsored enterprise.

FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC): A federal agency that provides insurance on bank deposits, guaranteeing deposits to a set limit per account, currently $100,000.

FEDERAL FARM CREDIT BANK (FFCB): Government-sponsored enterprise that consolidates the financing activities of the Federal Land Banks, the Federal Intermediate Credit Banks and the Banks for Cooperatives. Its securities do not carry direct U.S. government guarantees.

FEDERAL FUNDS RATE: The rate of interest at which Federal funds are traded. This rate is considered to be the most sensitive indicator of the direction of interest rates, as it is currently pegged by the Federal Reserve through open-market operations.

FEDERAL GOVERNMENT AGENCY SECURITIES : Federal Agency or United States government-sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States government-sponsored enterprises. 157
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16 FEDERAL HOME LOAN BANKS (FHLB): Government sponsored enterprise (currently made up of 12 regional banks) that regulates and lends funds and provides correspondent banking services to member commercial banks, thrift institutions, credit unions and insurance companies. Although the banks operate under federal charter with government supervision, the securities are not guaranteed by the U. S. Government.

FEDERAL HOME LOAN MORTGAGE CORPORATION (FHLMC): Government sponsored enterprise that helps maintain the availability of mortgage credit for residential housing. FHLMC finances these operations by marketing guaranteed mortgage certificates and mortgage participation certificates. Its discount notes and bonds do not carry direct U.S. government guarantees.

FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA): Government sponsored enterprise that is the largest single provider of residential mortgage funds in the United States. FNMA is a private stockholder-ow ned corporation. The corporation's purchases include a variety of adjustable mortgages and second loans, in addition to fixed-rate mortgages. FNMA's securities are also highly liquid and are widely accepted. FNMA securities do not carry direct U.S. Government guarantees.

FEDERAL OPEN MARKET COMMITTEE (FOMC): A committee of the Federal Reserve Board, which establishes monetary policy and executes it through temporary and permanent changes to the supply of bank reserves.

FEDERAL RESERVE SYSTEM: The central bank of the U.S. which consists of a seven- member Board of Governors, 12 regional banks and about 5,700 commercial banks that are members.

FED WIRE: A wire transmission service established by the Federal Reserve Bank to facilitate the transfer of funds through debits and credits of funds between participants within the Fed system.

FREDDIE MAC: Trade name for the Federal Home Loan Mortgage Corporation (FHLMC), a U.S. government sponsored enterprise.

FITCH INDIVIUAL BANK RATINGS: Individual Ratings are assigned to banks that are legal entities. These ratings, which are internationally comparable, attempt to assess how a bank would be viewed if it were entirely independent and could not rely on external support. These ratings are designed to assess a bank's exposure to, appetite for, and management of risk, and thus represent the agency's view on the likelihood that it would run into significant financial difficulties such that it would require support. The ratings are as follows:

A. A very strong bank - Characteristics may include outstanding profitability and balance sheet integrity, franchise, management, operating environment or prospects.

B. A strong bank - There are no major concerns regarding the bank.

Characteristics may include strong profitability and balance sheet integrity, franchise, management, operating environment or prospects.

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17 C. An adequate bank, which, however, possesses one or more troublesome aspects. There may be some concerns regarding its profitability and balance sheet integrity, franchise, management, operating environment or prospects .

D. A bank that has weaknesses of internal and/or external origin. There are concerns regarding its profitability and balance sheet integrity, franchise, management, operating environment or prospects. Banks in emerging markets are necessarily faced with a greater number of potential deficiencies of external origin.

E. A bank with very serious problems, which either requires or is likely to require external support.

F. A bank that has either defaulted or, in Fitch Ratings' opinion, would have defaulted if it had not received external support. Examples of such support include state or local government support, (deposit) insurance funds, acquisition by some other corporate entity or an injection of new funds from its shareholders or equivalent.

Note: Gradations may be used among the ratings A to E: i.e. A/B, B/C, C/D, and D/E. No gradations apply to the F rating.

GINNIE MAE: Trade name for the Government National Mortgage Association (GNMA), a direct obligation bearing the full faith and credit of the U.S. Government.

GOVERNMENT ACCOUNTING STANDARDS BOARD (GASB): A standard-setting body, associated with the Financial Accounting Foundation, which prescribes standard accounting practices for governmental units.

GUARANTEED INVESTMENT CONTRACTS (GICS): An agreement acknowledging receipt of funds, for deposit, specifying terms for withdrawal, and guaranteeing a rate of interest to be paid.

INACTIVE DEPOSITS: Funds not immediately needed for disbursement.

INTEREST RATE: The annual yield earned on an investment, expressed as a percentage.

INTEREST RATE RISK: The risk of gain or loss in market values of securities due to changes in interest-rate levels. For example, rising interest rates will cause the market value of portfolio securities to decline.

INVESTMENT AGREEMENTS: A contract providing for the lending of issuer funds to a financial institution which agrees to repay the funds with interest under predetermined specifications.

INVESTMENT GRADE (LONG TERM RATINGS): The minimum, high quality ratings for long term debt such as corporate notes. Investment Grade ratings are as follows: A3 (Moody’s), A- (S&P), and A- (Fitch).

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18 INVESTMENT PORTFOLIO: A collection of securities held by a bank, individual, institution or government agency for investment purposes.

LIQUIDITY: A liquid asset is one that can be converted easily and rapidly into cash with minimum risk of principal.

LOCAL AGENCY INVESTMENT FUND (LAIF): An investment pool sponsored by the State of California and administered/managed by the State Treasurer. Local government units, with consent of the governing body of that agency, may voluntarily deposit surplus funds for the purpose of investment. Interest earned is distributed by the State Controller to the participating governmental agencies on a quarterly basis.

LOCAL AGENCY INVESTMENT POOL: A pooled investment vehicle sponsored by a local agency or a group of local agencies for use by other local agencies.

MARK TO MARKET: Current value of securities at today's market price.

MARKET RISK: The risk that the value of securities will fluctuate with changes in overall market conditions or interest rates. Systemat ic risk of a security that is common to all securities of the same general class (stocks, bonds, notes, money market instruments) and cannot be eliminated by diversification (which may be used to eliminate non- systematic risk).

MARKET VALUE: The price at which a security is currently being sold in the market.

See FAIR VALUE.

MASTER REPURCHASE AGREEMENT: A written contract covering all future transactions between the parties to repurchase agreements and reverse repurchase agreements that establish each party's rights in the transactions. A master agreement will often specify, among other things, the right of the buyer-lender to liquidate the underlying securities in the event of default by the seller-borrower.

MATURITY: The date that the principal or stated value of a debt instrument becomes due and payable.

MEDIUM-TERM NOTES (MTNs): Unsecured, investment-grade senior debt securities of major corporations which are sold in relatively small amounts either on a continuous or an intermittent basis. MTNs are highly flexible debt instruments that can be structured to respond to market opportunities or to investor preferences.

MODIFIED DURATION: The percent change in price for a 100-basis point change in yields. This is a measure of a portfolio’s or security’s exposure to market risk.

MONEY MARKET: The market in which short term debt instruments (Treasury Bills, Discount Notes, Commercial Paper, Banker’s Acceptances and Negotiable Certificates of Deposit) are issued and traded.

MORTGAGED BACKED SECURITIES: A type of security that is secured by a mortgage or collection of mortgages. These securities typically pay principal and interest monthly.

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19 MUNICIPAL BONDS: Debt obligations issued by states and local governments and their agencies, including cities, counties, government retirement plans, school districts, state universities, sewer districts, municipally owned utilities and authorities running bridges, airports and other transportation facilities.

MUTUAL FUND: An entity that pools money and can invest in a variety of securities which are specifically defined in the fund’s prospectus.

NEGOTIABLE CERTIFICATE OF DEPOSIT: A large denomination certificate of deposit which can be sold in the open market prior to maturity.

NET PORTFOLIO YIELD: Calculation in which the 365-day basis equals the annualized percentage of the sum of all Net Earnings during the period divided by the sum of all Average Daily Portfolio Balances.

NEW ISSUE: Term used when a security is originally “brought” to market.

NOTE: A written promise to pay a specified amount to a certain entity on demand or on a specified date.

OPEN MARKET OPERATIONS: Purchases and sales of government and certain other securities in the open market by the New York Federal Reserve Bank as directed by the FOMC in order to influence the volume of money and credit in the economy. Purchases inject reserves into the bank system and stimulate growth of money and credit: Sales have the opposite effect. Open market operations are the Federal Reserve's most important and most flexible monetary policy tool.

PAR VALUE: The amount of principal which must be paid at maturity. Also referred to as the face amount of a bond. See FACE VALUE.

PORTFOLIO: The collection of securities held by an individual or institution.

PREMIUM: The difference between the par value of a bond and the cost of the bond, when the cost is above par.

PRIMARY DEALER: A group of government securities dealers who submit daily reports of market activity and positions and monthly financial statements to the Federal Reserve Bank of New York and are subject to its informal oversight. These dealers are authorized to buy and sell government securities in direct dealing with the Federal Reserve Bank of New York in its execution of market operations to carry out U.S. monetary policy. Such dealers must be qualified in terms of reputation, capacity, and adequacy of staff and facilities.

PRIME (SHORT TERM RATING): High quality ratings for short term debt such as commercial paper. Prime ratings are as follows: P1 (Moody’s), A1 (S&P), and F1 (Fitch).

PRINCIPAL: The face value or par value of a debt instrument, or the amount of capital invested in a given security.

PROSPECTUS: A legal document that must be provided to any prospective purchaser of a new securities offering registered with the Securities and Exchange Commission that typically includes information on the issuer, the issuer’s business, the proposed use of 161
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20 proceeds, the experience of the issuer’s management, and certain certified financial statements (also known as an “official statement”).

PRUDENT INVESTOR STANDARD: A standard of conduct for fiduciaries. Investments shall be made with judgment and care--under circumstances then prevailing, which persons of prudence, discretion and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income to be derived.

PUBLIC DEPOSITS: A bank that is qualified under California law to accept a deposit of public funds.

PURCHASE DATE: The date in which a security is purchased for settlement on that or a later date. Also known as the “trade date”.

RATE OF RETURN: 1) The yield, which can be attained on a security, based on its purchase price or its current market price. 2) Income earned on an investment, expressed as a percentage of the cost of the investment.

REALIZED GAIN (OR LOSS): Gain or loss resulting from the sale or disposal of a security.

REGIONAL DEALER: A financial intermediary that buys and sells securities for the benefit of its customers without maintaining substantial inventories of securities and that is not a primary dealer.

REPURCHASE AGREEMENT (RP or REPO): A transaction in which a counterparty or the holder of securities (e.g. investment dealer) sells these securities to an investor (e.g. the City) with a simultaneous agreement to repurchase them at a fixed date. The security "buyer" (e.g. the City) in effect lends the "seller" money for the period of the agreement, and the terms of the agreement are structured to compensate the “buyer” for this. Dealers use RP extensively to finance their positions. Exception: When the Fed is said to be doing RP, it is lending money, which is, increasing bank reserves.

REVERSE REPURCHASE AGREEMENT (REVERSE REPO): The opposite of a repurchase agreement. A reverse repo is a transaction in which the City sells securities to a counterparty (e.g. investment dealer) and agrees to repurchase the securities from the counterparty at a fixed date. The counterparty in effect lends the seller (e.g. the City) money for the period of the agreement with terms of the agreement structured to compensate the buyer.

RISK: Degree of uncertainty of return on an asset.

SAFEKEEPING: A service which banks offer to clients for a fee, where physical securities are held in the bank’s vault for protection and book-entry securities are on record with the Federal Reserve Bank or Depository Trust Company in the bank’s name for the benefit of the client. As agent for the client, the safekeeping bank settles securities transactions, collects coupon payments, and redeems securities at maturity or on call date, if called.

SECURITIES AND EXCHANGE COMMISSION (SEC): Agency created by Congress to protect investors in securities transactions by administering securities legislation. 162
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21 SEC RULE 15C3-1: See UNIFORM NET CAPITAL RULE.

SECONDARY MARKET: A market for the repurchase and resale of outstanding issues following the initial distribution.

SECURITIES: Investment instruments such as notes, bonds, stocks, money market instruments and other instruments of indebtedness or equity.

SETTLEMENT DATE: The date on which a trade is cleared by delivery of securities against funds.

SPREAD: The difference between two figures or percentages. It may be the difference between the bid (price at which a prospective buyer offers to pay) and asked (price at which an owner offers to sell) prices of a quote, or between the amount paid when bought and the amount received when sold.

STRUCTURED NOTE: A complex, fixed income instrument, which pays interest, based on a formula tied to other interest rates, commodities or indices. Examples include “inverse floating rate” notes which have coupons that increase when other interest rates are falling, and which fall when other interest rates are rising and “dual index floaters”, which pay interest based on the relationship between two other interest rates, for example, the yield on the ten-year Treasury note minus the Libor rate. Issuers of such notes lock in a reduced cost of borrowing by purchasing interest rate swap agreements.

STUDENT LOAN MARKET ASSOCIATION (SLMA): Government-sponsored enterprise that purchases student loans from originating financial institutions and provides financing to state student loan agencies. It provides a national secondary market for federally- sponsored student loans and credit to participants in the post-secondary education lending sector.

SUBORDINATED DEBT: Debt over which senior debt has priority. In the event of a bankruptcy, subordinated debt holders receive payment only after senior debt holders are paid in full.

TIME DEPOSIT: A deposit with a California bank or savings and loan association for a specific amount and with a specific maturity date and interest rate. Deposits of up to $100,000 are insured by FDIC. Deposits over $100,000 are collateralized above the insurance with either government securities (at 110% of par value), first trust deeds (at 150% of par value), or letters of credit (at 105% of par value).

TOTAL RATE OF RETURN: A measure of a portfolio’s performance over time. It is the internal rate of return which equates the beginning value of the portfolio with the ending value, and includes interest earnings and realized and unrealized gains and losses on the portfolio. For bonds held to maturity, total return is the yield to maturity.

TRUSTEE OR TRUST COMPANY OR TRUST DEPARTMENT OF A BANK: A financial institution with trust powers which acts in a fiduciary capacity for the benefit of the bondholders in enforcing the terms of the bond contract.

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22 UNDERWRITER: A dealer which purchases a new issue of municipal securities for resale.

UNIFORM NET CAPITAL RULE: Securities and Exchange Commission requirement that member firms as well as nonmember broker/dealers in securities maintain a maximum ratio of indebtedness to liquid capital of 15 to 1; also called net capital rule and net capital ratio. Indebtedness covers all money owed to a firm, including margin loans and commitments to purchase securities, one reason new public issues are spread among members of underwriting syndicates. Liquid capital includes cash and assets easily converted into cash.

U.S. GOVERNMENT AGENCY SECURITIES: Securities issued by U.S. government agencies, most of which are secured only by the credit worthiness of the particular agency.

See AGENCIES.

U.S. TREASURY OBLIGATIONS: Securities issued by the U.S. Treasury and backed by the full faith and credit of the United States. Treasuries are the benchmark for interest rates on all other securities in the U.S. The Treasury issues both discounted securities and fixed coupon notes and bonds. The income from Treasury securities is exempt from state and local, but not federal, taxes.

TREASURY BILLS: Securities issued at a discount with initial maturities of one year or less. The Treasury currently issues three-month and six-month Treasury bills at regular weekly auctions. It also issues very short-term “cash management” bills as needed to smooth out cash flows.

TREASURY NOTES: Intermediate-term coupon-bearing securities with initial maturities of one year to ten years.

TREASURY BOND: Long-term coupon-bearing securities with initial maturities of ten years or longer.

UNREALIZED GAIN (OR LOSS): Gain or loss that has not become actual. It becomes a realized gain (or loss) when the security in which there is a gain or loss is actually sold.

See REALIZED GAIN (OR LOSS).

VOLATILITY: Characteristic of a security, commodity or market to rise or fall sharply in price within a short-term period.

WEIGHTED AVERAGE MATURITY: The average maturity of all the securities that comprise a portfolio that is typically expressed in days or years.

WEIGHTED AVERAGE YIELD AT THE END OF PERIOD: The summation of each investment’s period-end scheduled book value multiplied by its ending sub-period yield and divided by the total scheduled book value. Investments maturing on or before the end date of the report period will not affect the weighted average yield.

WHEN ISSUED (WI): Short form of “when, as, and if issued.” WI refers to a transaction made conditionally because a security, although authorized, has not yet been issued with the exception of new Treasury, Agency, and Corporate issuances to settle within 21 days.

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23 YIELD: The annual rate of return on an investment expressed as a percentage of the investment. See CURRENT YIELD; YIELD TO MATURITY.

YIELD CURVE: Graph showing the relationship at a given point in time between yields and maturity for bonds that are identical in every way except maturity.

YIELD TO MATURITY: Concept used to determine the rate of return if an investment is held to maturity. It takes into account purchase price, redemption value, time to maturity, coupon yield, and the time between interest payments. It is the rate of income return on an investment, minus any premium or plus any discount, with the adjustment spread over the period from the date of purchase to the date of maturity of the bond, expressed as a percentage.

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AGENDA STAFF REPORT

DATE:

November
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Gabriel A. Gonzalez, Interim City Manager
PREPARED BY:

Rita Montalvo P.E., Director of Public Works
SUBJECT:

AWARD OF PROFESSIONAL SERVICES AGREEMENT IN THE
AMOUNT OF $63,000 TO COUNSILMAN-HUNSAKER FOR THE DESIGN

OF THE NATATORIUM MECHANICAL EQUIPMENT IMPROVEMENT
PROJECT, FY 2024-2025 (CIP PROJECT NO. 4011.68.113)
Agenda Item # 9.2.

Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled: “A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AWARDING A

PROFESSIONAL SERVICES AGREEMENT TO COUNSILMAN-HUNSAKER FOR THE

DESIGN OF THE NATATORIUM MECHANICAL EQUIPMENT IMPROVEMENT PROJECT, FY 2024-2025 (CIP PROJECT NO. 4011.68.113).”
Background:

The Lynwood Natatorium is a public swimming facility located at 3770 Martin Luther King Jr.

Boulevard Lynwood, CA 90262. The Natatorium is part of the city's recreational amenities, offering a swimming pool for public use, swim lessons, aquatic fitness programs, and other community activities. It is an important resource for residents and visitors interested in aquatic sports and fitness. Within the last 2-3 years the decision was made to temporarily close down the Natatorium in order to proceed with upgrades to the facility, pool condition, and mechanical equipment. The Natatorium design of the mechanical equipment will provide essential construction plans and specifications and eventually be used to advertise for bids to install the new equipment. This project is part of a larger renovation effort aimed at enhancing the facility for the benefit of the community.

City Council City Council Regular Meeting 166
The scope of work includes:

Provide plans, specifications, and cost estimates for the upgrade of the mechanical equipment for the Natatorium, including, but not limited to:

Filters
Pumps
Surge tank
Recirculation equipment
Flow meters
pH adjustment equipment
Primary sanitation feed equipment
Pool heating system
Electrical requirements
Chlorination/UV system
All required piping, fittings, fixtures, and equipment for mechanical upgrades The consultant shall also be available for site visits and meetings, bidding phase assistance, and construction support.

Discussion and Analysis:

In accordance with the City of Lynwood standard for purchasing staff received the following three (3) proposals from consultants for the design of the mechanical equipment.

Bidder
Bid

1. Aquatic Studio, Inc.
$29,740.00

2. Counsilman-Hunsaker
$63,000.00

3. Jones & Madhavan
$76,000.00

An analysis of all proposals was conducted, including deliverables, project structure, schedule, and scope of work. Upon review, the analysis indicates that the consultant, Counsilman- Hunsaker, has developed an appropriate scope and possesses the necessary experience to successfully complete this type of design project

Project Budget
:

The table below is the proposed cost for this project:

City Council City Council Regular Meeting 167
MG_2025-10-17 Fee Proposal Lynwood -C&H.pdf
PSA Natatorium Equipment Design - C&H.docx
Resolution - Natatorium_Equipment_Design_Award.docx
Description
Amount
Professional Design Services
$63,000.00
Total Estimated Cost
$63,000.00

Fiscal Impact:

The table below shows the approved overall project budget:

Funding Source
Amount
(3533) Specified Capita Grant
$1,361,032
(9055) 2019 Lease Revenue Bond
$2,089,608
Total
$3,450,640

The project has an approved construction budget of $3,450,640 for improvements at the Natatorium for FY 25/26, and no additional appropriation is required.

Coordinated With:

City Manager’s Office
Department of Finance and Administration Services
ATTACHMENTS:

Description
City Council City Council Regular Meeting 168
V

Dallas Denver San Diego St. Louis
www.chh2o.com

AGREEMENT BETWEEN THE CLIENT: CITY OF LYNWOOD, CA AND THE CONSULTANT:

COUNSILMAN-HUNSAKER FOR CONSULTING FOR LYNWOOD NATATORIUM.

THIS AGREEMENT is made and entered into at ST. LOUIS, MISSOURI, this 17th day of October 2025, by and between CITY OF LYNWOOD, hereinafter referred to as the "Client", with an address of 3770 Martin Luther King Jr. Blvd Lynwood , CA and COUNSILMAN-HUNSAKER & ASSOCIATES, INC. D/B/A COUNSILMAN-HUNSAKER, a Missouri Corporation, doing business at 12851 Manchester Rd, Suite 120, St. Louis, MO 63131, hereinafter referred to as the "Consultant."

WHEREAS the Client intends to design and renovate the pool equipment room and repaint the pool at LYNWOOD NATATORIUM, LYNWOOD, CA hereinafter referred to as the “Project” and,

WHEREAS, the Consultant is a consultant possessing expertise in the field of swimming pool design and engineering, and

WHEREAS the Client desires to retain the Consultant as its independent contractor for purposes of planning, design, and engineering swimming pool(s).

NOW, THEREFORE, in consideration of the covenants and agreements herein contained, the parties hereto agree as follows:

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I. SERVICES: The Client hereby retains the Consultant as its swimming pool design consultant for the Project which includes documentation (plans and specifications) for pool pump room renovation (including piping within the pump room). The scope of the services to be provided by the Consultant pursuant to this Agreement shall include:

CONSTRUCTION DOCUMENTS PHASE
No Site Visits
A. Provide swimming pool drawings (AQ sheets) and submit to the Client following the general format shown below. (Refer to attachments for description of Consultant’s work and interface with engineering disciplines and the Client.)

1. Pool Site Plan (building or site background from the Client) a. Design data
b. General notes
c. Reference notes

2. Piping Plan
a. Plan of the pool(s)
b. Filter room and chemical room locations
c. Building background from the Client

3. Pool Mechanical Room Plans and Sections
a. Pool mechanical room piping plan
b. Pool mechanical piping diagram
c. Surge tank sections, if required
d. Surge tank fittings, vent, and reach rod sleeve details, if required e. Access hatch, if required
f. Filtration equipment
g. Recirculation equipment

4. Piping and Pool Mechanical Room Details
a. Backwash and pool draining piping
b. Pump detail(s)
c. Variable frequency drive detail
d. Pipe hangers and supports
e. Flow meters
f. Wall sleeve locations
g. Water level controller
h. Fill funnel or direct fill connection
i. Water chemistry controller
j. Schematic of water treatment system
k. pH adjustment equipment
l. Primary sanitation feed equipment
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m. UV system, if required

B. Provide specifications for Division 13, Section 131100 Swimming Pool. (Refer to attachments for description of Consultant's work and interface with any other engineering consultants and the Client.)

1. Specifications shall include sections for:
a. General swimming pool and equipment, as applicable
C. Provide Mechanical design for the pool water heating system.

1. Provide Construction Documents for the pool heating source, controls, and all piping to and from the heat source to the pool recirculation system.

2. Heating system design aspects to be done by others include ventilation, plumbing, electrical, and natural gas service.

D. Provide electrical design of the pool equipment.

1. Provide Construction Documents for the pool mechanical equipment.

2. Coordinate electrical specification requirements with the Client.

E. Specifications that will be the responsibility of the Client and its respective consulting engineers include:

1. Architectural: natatorium building structure, surface coatings , pool mechanical room railings, stair, ladders, and signage.

2. Landscape Architecture: fencing and landscape.

3. Mechanical/Plumbing: deck drain system , pool heater gas, make -up air and venting, make up water, hose bibbs, and filter backwash to sanitary.

4. Electrical: pump overload protection, pool bonding and grounding per NEC680 , pool mechanical room lights and circuitry.

5. Plumbing/Civil: subsurface drainage system under the pool(s).

6. Structural: tile movement joints, surge tank, diving towers and support structures, backwash basin and pump pit, if required

7. Environmental/OSHA review: chemical SARA Title II, MSDS, OSHA signage and storm water permits.

F. Coordinate AQ construction drawings and specifications with Client.

G. Provide progress sets of AQ sheets and specifications if requested by Client at the following design intervals:

1. 50%

2. 75%

3. 90% to 99%

4. 100% (bid)
H. Participate in no more than four remote web-based meetings via teleconference or video conference for coordination with the design team.

I. Review 90% to 100% completion set of construction documents (if requested) prepared by Client's and consulting engineers for swimming pool issues. 171

10/17/25 Page 4 City of Lynwood
J. Provide an opinion of probable construction cost for the swimming pool(s) and answer questions regarding estimate data for the Project. The Consultant does not guarantee opinion of probable costs.

K. Provide signed and sealed construction documents by a licensed Professional Engineer in the State of CA.

L. Support this phase of the design with open communication.

BID PHASE
No site visits
A. Address bidders' inquiries and furnish addenda items to the Client to clarify drawings and specifications, if required.

B. Evaluate licensed pool subcontractor bids and provide recommendation for award of a construction contract to the Client.

C. Evaluate any substitutes proposed by the contractor.

D. Prepare required applications and engineering documents necessary for the swimming pool construction permit. Provide the Client with submission instructions to the Department of Health.

E. Following the Department of Health's review of the swimming pool construction permit application, review any comments and coordinate response.

CONSTRUCTION ADMINISTRATION PHASE
Two, site visits
A. Review submittals (shop drawings, product information and requested substitutions by manufacturers and/or contractors) with regard to the pools and their related systems.

B. Render opinions and interpret construction documents relative to disagreements between the contractor and the Client.

C. Review contractor’s payment applications for conformity to work completed and determine if the quality of work is in accordance with the construction documents.

D. Observe construction of the aquatic related items during specific milestones throughout construction and submit a report following each site visit.

E. Provide final observation of the aquatic facility to confirm that the pool and its related equipment have been installed as designed and specified. Submit a final punch list.

F. Review the contractor’s operations and maintenance manuals for substantial completion.

G. Maintain open lines of communication for the discussion of questions and issues as they arise in the development of the Project.

II. DRAWINGS: All of the drawings, and specifications, prepared by the Consultant as instruments of service are and shall be the property of the Consultant whether the Project for which they are made is completed or not. Provided that the Client pays all amounts due and payable to the Consultant hereunder, the Client shall be permitted to retain copies, including reproducible copies of the drawings and specifications, and shall have a non-exclusive limited license to use such for the sole purpose of constructing and operating the Project and no other purpose. All drawings prepared by the Consultant will be issued in PDF format. A REVIT model or AutoCAD two-dimensional drawings 172

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will be provided as a supplemental design tool and shall not be considered a part of the final construction document package.

The Client acknowledges that the work, plans and specifications to be prepared by the Consultant for the swimming pool design of this Project shall not be based on one supplier in nature, and shall be fit for their intended purpose unless in the opinion of the Consultant there are no equal products available.

Except for reference and coordination purposes in connection with future additions or alterations to the Project, the drawings, specifications and other documents prepared by the Consultant are instruments of the service for use solely with respect to the Project and, unless otherwise provided, the Consultant shall be deemed the author of all such instruments and shall retain all common law, statutory and other reserved rights, including copyright. The Consultant’s drawings, specifications or documents sha ll not be used by the Client or permitted by the Client to be used by others on other projects except with the Consultant's prior written agreement, which may be withheld in the Consultant's sole discretion, and with appropriate compensation to the Consultant.

III. AGENCY REVIEW AND APPROVAL OF PLANS AND SPECIFICATIONS : All permits that are to be obtained from health departments and jurisdictional authorities by the Client, relating to the work completed by the Consultant shall be done with the Consultant’s assistance in filling out forms and answering questions. Once an authorized representative of a regulatory agency having jurisdiction over the Project including, but not limited to the health department approves the original design, the Consultant will not be required to revise or address any design changes or field modifications with enactment or revision of codes, laws or regulations or official interpretations, which necessitate changes to the previously prepared instruments of service; provided the Consultant will work with the design team in determining a solution at an agreed upon charge for such services. All necessary notices, obtaining all permits and payment of all government fees, and other costs in connection with construction related work, including filing all necessary drawings, preparation of all documents and obtaining all necessary approvals of governmental departments having jurisdiction for the purpose of construction completio n and occupancy shall not be the responsibility of the Consultant.

IV. RELEASE: The Client hereby releases the Consultant from any and all claims, now existing or hereafter made, as a result of, construction means, methods, techniques, sequences or procedures, and shall not be responsible for the acts or omissions of any contractor, subcontractor or any other person performing any of the construction work on the Project or for the failure of any of them to carry out the work as set forth in the plans and specifications to be prepared by the Consultant. However, if during the field observation the Consultant becomes aware of an act or omission, or a failure by a contractor, subcontractor or any other person performing any of the construction work, to carry out the work in accordance with the plans and specifications, the Consultant shall bring same to the attention of the Client; provided the Consultant has no obligation to do so or liability hereunder for the failure to do so.

The Consultant makes no warranty, guaranty, or certification; expressed or implied , as to its findings, recommendations, plans, specifications, or professional advice. The Consultant will endeavor to perform services in accordance with the generally accepted standards of practice in effect at the time of performance. The Client recognizes that neither the Consultant nor its sub consultants owe a fiduciary responsibility to the Client. Except as expressly set forth herein, the consultant makes no representations, warranties, or conditions of any kind, whether oral or written, whether express, implied, or arising by statute, custom, course of dealing or trade usage, with respect to the subject matter of this agreement or in connection with this agreement. The consultant specifically disclaims any and all implied warranties or conditions of merchantability, and fitness for a particular purpose. The terms of this Paragraph IV shall survive termination of this Agreement and completion of the Project.
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V. HOLD HARMLESS : The Client shall be responsible for the design of the building, not the Consultant. The Client agrees to and shall hold harmless , indemnify, and defend the Consultant from all claims, liability, losses, or damages relating to building design, including without limitation to claims, liability, losses or damages related to condensation, moisture damage, excessive humidity, absence or poor performance of vapor barriers and corrosion of surfaces.

To the fullest extent permitted by law, and notwithstanding any other provision of this Agreement, the total liability, in the aggregate, of the Consultant and the Consultant's officers, directors, partners, employees, agents and Consultant’s subconsultants, and any of them, to the Client, and anyone claiming by, through or under the Client for any and all claims, losses, costs, or damages whatsoever arising out of, resulting from, or in a any way related to the services performed by the Consultant hereunder including without limitation related to any drawings, specifications, reports, conclusions and recommendations provided by the Consultant, shall not exceed the total compensation received by the Consultant under this Agreement. It is intended that this limitation apply to any and all liab ility or cause of action however alleged or arising, unless otherwise prohibited by law . Notwithstanding anything contained herein to the contrary, i n no event will the Consultant be liable for any indirect, special, incidental, consequential, exemplary or punitive damages or costs of procurement of substitute goods or services arising out of or related to this Agreement, including but not limited to damages for lost data, revenue or profits, however caused and arising under any theory of liability, including but not limited to contract or tort (including products liability, strict liability and negligence), and whether or not such party was or should h ave been aware or advised of the possibility of such damage. The terms of this Paragraph V shall survive termination of this Agreement and completion of the Project.

VI. FEES: The Consultant’s fee shall be a lump sum of $63,300 including two (2) site visits. Travel expenses are included in this lump sum. (Site visits in excess of two (2) shall be authorized by the Client in writing in advance and compen sated with fee and reimbursable expenses as additional services according to the Additional Services Fee Schedule in Paragraph IX.) The Consultant may incur reasonable and necessary expenses for travel in providing the services and the additional services, if applicable, to the Client . In addition to all other amounts payable by the Client herein, the Client shall reimburse the Consultant for reasonable travel expenses incurred by the Consultant’s officers, agents and employees that are directly related to the provision of the services.

Travel expenses shall include but are not limited to the costs of airfare, rental cars, parking, lodging, and meals related to the provision of the services. The Consultant shall provide an itemized account of such travel expenses, together with receipts, vouchers, or other supporting materials.

VII. PAYMENT SCHEDULE: The Consultant shall be paid monthly based on percentage complete for the following phases:

Construction Documents Phase $52,200
Bid Phase $7,100
Construction Administration Phase $4,000
The Consultant shall submit monthly invoices for services and reimbursable expenses incurred, based upon the percentage of the Consultant's services completed at the time of billing. The Client shall make payments to the Consultant within thirty (30) days of the invoice date. If payment is not received within thirty (30) days from the invoice date, interest will accrue from the date of the invoice at the rate of 1.5% per month. The Consultant may, after giving seven (7) days written notice to the Client, suspend services until payment is made in full of all past due invoices for this Project.

Should any additional tasks be required to be performed by the Consultant which are not expressly set forth in Paragraph I of this Agreement , including without limitation opinion of probable costs or re-design of pool shapes, features, or systems due to program change by the Client, the Consultant will execute such tasks when authorized by the Client and will be compensated for same as additional services according to the Additional Services Fee Schedule in Paragraph IX. 174

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VIII. PROJECT SCHEDULE : Should the Project phase schedule be delayed, through no fault of the Consultant, the Consultant’s schedule will be extended commensurate with the delays created by others.

IX. ADDITIONAL SERVICES: All additional services must be authorized in writing. The Consultant shall be paid for additional services according to the following fee schedule (if not listed as a lump sum):

Principal $285.00/hour
Director $250.00/hour
Project Manager $220.00/hour
Project Engineer/Architect $185.00/hour
Design Associate $155.00/hour
Administrative $90.00/hour
Site Visit $1,800.00 /day *
* Excluding travel expenses
X. MISCELLANEOUS: This Agreement constitutes the entire understanding between the parties and cannot be modified except by their mutual written consent . In the event of a conflict between this Agreement and the terms of any other agreement or document pertaining to the Project, the terms and provisions of this Agreement will govern.

The terms of this Agreement are enforceable by the parties but are not enforceable by any third party.

Nothing contained herein shall, or shall be construed, to create any rights in any third party.

Any notice or other communication required or permitted hereunder shall be in writing and shall be delivered personally or sent by certified, registered, or express mail, postage prepaid. Any such notice shall be deemed given on the date delivered personally, or if mailed, three (3) days after the date of deposit in the United States mail, addressed to the Client or the Consultant, as applicable, at the address set forth above.

If any provision or portion thereof, of this Agreement is found to be invalid, unlawful, or unenforceable to any extent, such provision of this Agreement will be enforced to the maximum extent permissible by applicable law so as to affect the intent of the parties, and the remainder of this Agreement will continue in full force and effect. The parties will negotiate in good faith an enforceable substitute provision for any invalid or unenforceable provision that most nearly achieves the intent and economic effect of such provision.

All provisions of this Agreement that, judging by their terms and context, are intended to survive, shall survive the termination of this Agreement.

This Agreement may be executed and delivered by facsimile and the parties agree that such facsimile execution and delivery will have the same force and effect as delivery of an original document with original signatures, and that each party may use such facsimile signatures as evidence of the execution and delivery of this Agreement by all parties to the same extent that an original signature could be used.

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IN WITNESS WHEREOF, the parties have hereunto set their hands on the day and year first above written.

ACCEPTED:

COUNSILMAN/HUNSAKER
& ASSOCIATES, INC.

D/B/A COUNSILMAN-HUNSAKER CITY OF LYNWOOD

________________________________ ________________________________ Signature Signature

_______________________________ ________________________________ Michael Gartland, Principal Printed Name & Title

________________________________ ________________________________ Date Date

Client Information:

Michael Brust
Department of Public Works
City of Lynwood
11330 Bullis Road
Lynwood, CA 90262
310-603-0220
[email protected]
10/17/2025
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ATTACHMENTS TO AGREEMENT
Description of CONSULTANT work and interface with Engineering Consultants and Client:

I. Mechanical Engineering
A. The Consultant will provide operational flow requirements (GPM) for potable water and sewer discharge for the pool(s). If there is a site-specific limitation, the Consultant will work with the M echanical Engineer to size the backwash catch basin, lift pumps and/or flow limitation to meet the requirements of the site-specific limitation for backwash. Equipment room sumps, sump pumps and tanks provided by other consultants.

B. The Consultant will develop a layout drawing of the pool mechanical room, showing where water and sewer connections are required.

C. Hydrostatic relief valve design will be designed and specified by the Consultant to provide temporary relief during short periods of pool draining for maintenance, not for construction de-watering.

D. Consultant shall recommend locations for hose bibbs in the pool mechanical room based on operation and maintenance needs, if requested.

E. Surge tank sizing, location, and piping by the Consultant.

F. The Consultant shall design stand-alone direct fired pool heating . The client shall provide exhaust air and direct combustion air venting and gas supply to individual heaters .

G. Deck drain system selection and layout shall be by the plumbing or site engineer. The Consultant will provide a cursory review and comment on the deck drain system , if requested.

H. Under drain system to pump out below pool subsurface water before emptying pool (s) should be on plumbing or civil sheets . The Consultant will sketch locations and suggest a lateral detail and a pipe riser detail with cover, if required.

II. Electrical Engineering
A. The Consultant will provide pool pump motor and pool equipment electrical requirements to Client for Electrical Engineer for its design of the pool equipment electrical systems.

B. Consultant will provide pool pump VFD equipment and electrical requirements .

C. The Consultant will provide a general description of lighting criteria.

D. The Consultant will provide electrical engineering design of the pool equipment electrical systems. The Client will provide electrical feed to the electrical panel for the pool equipment room and general equipment room requirements such as overhead lighting, electrical outlets, and any others as required by the Client.

E. The Client will provide electrical specifications for MCC and electrical panels to be coordinated with pool electrical.

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1 PROFESSIONAL SERVICES AGREEMENT

This agreement (“Agreement”) is made as of November 4, 2025 by and between the City of Lynwood, a municipal corporation ("City") and Counsilman-Hunsaker (“Consultant”). City and Consultant are sometimes hereinafter individually referred to as a “Party” and collectively referred to as the “Parties.”

R E C I T A L S

WHEREAS, City desires to utilize the services of Consultant as an independent contractor to provide professional design services for the Natatorium Pool mechanical equipment, as set forth in the Scope of Services attached hereto as Exhibit A; and

WHEREAS, Consultant represents that it is fully qualified to perform such consulting services by virtue of its experience and the training, education and expertise of its principals and employees.

NOW, THEREFORE, in consideration of performance by the parties of the covenants and conditions herein contained, the parties hereto agree as follows:

1. Company's Scope of Services. The nature and scope of the specific services to be performed by Consultant are as described in Exhibit A.

2. Term of Agreement. This Agreement shall commence on November 4, 2025 (the “Commencement Date”) and shall remain and continue in effect until tasks described in Exhibit A are completed, but in no event later than May 7, 202 6, unless sooner terminated pursuant to the provisions of this Agreement.

3. Compensation.

A. City agrees to compensate Consultant for services under this Agreement in compliance with the schedule set forth in Exhibit A. Consultant shall submit proper monthly invoices in the form and manner specified by City. Each invoice shall include a monthly breakdown of all monthly services performed together with the hours spent on each service. Consultant shall maintain appropriate and necessary document ation supporting the monthly invoices detailing the type of service provided. It shall be available for review by the City at all reasonable times upon request.

B. Total payment to Consultant pursuant to this Agreement shall not exceed $63,000.

C. If at the request of the City, Consultant is required to incur out of pocket expenses (including but not limited to, out-of-town travel and lodging) which are above and beyond the ordinary expenses associated wit h performance of this Agreement, Consultant shall be entitled to reimbursement of such expenses. Consultant shall only be reimbursed for those expenses which: (I) appear on Consultant’s monthly invoices; (II) are accompanied by a copy of the City’s written authorization for Consultant to incur 178
2 such expenses; and (III) receipts documenting such expenses.

4. General Terms and Conditions. The General Terms and Conditions set forth in Exhibit B are incorporated as part of this Agreement. In the event of any inconsistency between the General Terms and Conditions and any other exhibit to this Agreement, the General Terms and Conditions shall control unless it is clear from the context that both parties intend the provisions of the other exhibit(s) to control.

5. Addresses.

City of Lynwood

City of Lynwood
11330 Bullis Road
Lynwood, CA 90262
Attn: Gabriel A. Gonzalez, Interim City Manager

Company

Counsilman-Hunsaker
Attn: Michael Gartland - Principal

6. Exhibits. All exhibits referred to in this Agreement are listed here and are incorporated and made part of this Agreement by this reference.

Exhibit A – Scope of Services and Compensation Schedule Exhibit B – General Terms and Conditions

SIGNATURES ON FOLLOWING PAGE

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3 IN WITNESS WHEREOF, the parties have executed this Agreem ent as of the dates written below.

CITY

CITY OF LYNWOOD

By: ______________________________ ______________________ Rita Soto, Mayor Date

CONSULTANT

Counsilman-Hunsaker

By: _______________________________ ________________________ Michael Gartland, Principal Date

ATTEST:

By: ______________________________ ________________________ Maria Quinonez, City Clerk Date

APPROVED AS TO FORM:

By: ______________________________ ________________________ Noel Tapia, City Attorney Date

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1 EXHIBIT A

SCOPE OF WORK

181
1 EXHIBIT B

GENERAL TERMS AND CONDITIONS

1. Status as Independent Contractor.

A. Consultant is, and shall at all times remain as to City, a wholly independent contractor. Consultant shall have no power to incur any debt, obligation, or liability on behalf of the City of Lynwood or otherwise act on behalf of Lynwood as an agent. Neither the City of Lynwood nor any of its agents shall have control over the conduct of Consultant or any of Consultant’s employees, except as set forth in this Agreement. Consultant shall not, at any time, or in any manner, represent that it or any of its agents or employees are in any manner agents or employees of the City of Lynwood.

B. Consultant agrees to pay all required taxes on amounts paid to Consultant under this Agreement, and to indemnify and hold City harmless from any and all taxes, assessments, penalties, and interests asserted against City by reason of the independent Consultant relationship created by this Agreement. In the event that City is audited by any Federal or State agency regarding the independent status of Consultant and the audit in any way fails to sustain the validity of a wholly independent Consultant relationship between City and Consultant, then Consultant agrees to reimburse City for all costs, including accounting and attorney's fees, arising out of such audit and any appeals relating thereto.

C. Consultant shall fully comply with the workers' compensation law regarding Consultant and Consultant’s employees. Consultant further agrees to indemnify and hold City harmless from any failure of Consultant to comply with applicable worker's compensation laws. City shall have the right to offset against the amount of any fees due to Consultant under this Agreement any amount due to City from Consultant as a result of Consultant’s failure to promptly pay to City any reimbursement or indemnification arising under this Section 1.

D. Consultant represents to the City, and City relies on Consultant’s representations, that Consultant shall serve solely in the capacity of an independent contractor to the City. Neither the City nor any of its agents will have control over the conduct of Consultant or any of Consultant’s employees, except as otherwise set forth in the Agreement. Consultant may not, at any time or in any manner, represent that it or any of its agents or employees are in any manner agents or employees of the City. The City has no duty, obligation, or responsibility to the Consultant’s agents or employees, including the Afford able Care Act coverage requirements. Consultant is solely responsible for any tax penalties associated with the failure to offer affordable coverage to its agents and employees under the Affordable Care Act with respect to Consultant’s agents and employees. Consultant warrants and represents that the City will not be responsible and will not be held liable for issues related to Consultant’s status as an independent contractor, including Consultant’s failure to comply with Consultant’s duties, obligations, a nd responsibilities under the Affordable Care Act.

Consultant further agrees to defend, indemnify, and hold the City harmless for any and 182
2 all taxes, claims, and penalties against the City related to Consultant’s obligations under the Affordable Care Act.

2. Standard of Performance

Consultant shall perform all work to the highest professional standards and in a manner reasonably satisfactory to the City Manager or his/her designee. No additional or different tasks or services shall be performed by Consultant other than those specified in Exhibit A.

3. Indemnification.

A. Consultant is skilled in the professional calling necessary to perform the services and duties agreed to be performed under this Agreement, and City is relying upon the skill and knowledge of Consultant to perform said services and duties.

B. City and its respective elected and appointed boards, officials, officers, agents, employees and volunteers (individually and collectively, "Indemnities") shall have no liability to Consultant or any other person for, and Consultant shall indemnify, defend, protect and hold harmless Indemnities from and against, any and all liabilities, claims, actions, causes of action, proceedings, suits, damages, judgments, liens, levies, costs and expenses of whatever nature, including reasonable attorneys' fees and disbursements (collectively "Claims"), which Indemnities may suffer or incur or to which Indemnities may become subject by reason of or arising out of any injury to or death of any person(s), damage to property, loss of use of property, economic loss or other loss occurring as a result of or allegedly caused by Consultant’s performance of or failure to p erform any services under this Agreement or by the negligent or willful acts or omissions of Consultant, its agents, officers, directors, subcontractor, sub consultant or employees, committed in performing any of the services under this Agreement. Notwithstanding the foregoing, the provisions of this subsection shall not apply to Claims occurring as a result of the City’s sole negligence or willful acts or omissions.

C. Consultant agrees to obtain executed indemnity agreements with provisions identical to those set forth in this Section from each and every subcontractor, sub consultant or any other person or entity involved by, for, with or on behalf of Consultant in the performance of this Agreement. In the event Consultant fails to obtain such indemnity obligations from others as required in this Section, Consultant agrees to be fully responsible according to the terms of this Section. Failure of the City to monitor compliance with these requirements imposes no additional obligations on City and will in no way serve as a waiver of any rights hereunder. This obligation to indemnify and defend Indemnities as set forth herein shall survive the termination of this Agreement and is in addition to any rights which City may have under the law. This indemnity is effective without reference to the existence or applicability of any insurance coverage which may have been required under this Agreement or any additional insured endorsements which may extend to City.
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3 4. Insurance.

A. Without limiting Consultant’s indemnification of Indemnities pursuant to Section 3 of this Agreement, Consultant shall obtain and provide and maintain at its own expense during the term of this Agreement the types and amounts of insurance as described below:

(I) Consultant shall main tain Commercial General Liability Insurance with coverage at least as broad as Insurance Services Office Commercial General Liability Form CG 00 01 in an amount not less than $2,000,000 per occurrence, $4,000,000 general aggregate, for bodily injury, perso nal injury, and property damage. Defense costs must be paid in addition to limits. There shall be no cross liability exclusion for claims or suits by one insured against another. The policy must include contractual liability that has not been amended. Any endorsement restricting standard ISO “insured contract” language will not be accepted.

(II) Consultant shall maintain Business Auto Coverage on ISO Business Auto Coverage Form CA 00 01 covering bodily injury and property damage for all activities of the Consultant arising out of or in connection with Work to be performed under this Agreement, including coverage for any owned, hired, non- owned or rented vehicles, in an amount not less than $1,000,000 combined single limit for each accident.

(III) Consultant shall maintain Workers’ Compensation I nsurance (Statutory Limits) and Employer’s Liability Insurance with on a state approved policy form providing statutory benefits as required by law with employer’s liability limits no less than $1,000,000 per accident for all covered losses;

(IV) Consultant shall maintain Professional Liability or Errors and Omissions Insurance that covers the services to be performed in connection with this Agreement, in the minimum amount of $1,000,000 per claim and in the aggregate.

Any policy inception date, continuity date, or retroactive date must be before the effective date of this Agreement and Consultant agrees to maintain continuous coverage through a period no less than three (3) years after completion of the services required by this Agreement.

B. City, its officers, officials, employees and volunteers shall be named as additional insureds on the policy(ies) as to commercial general liability and automotive liability.

C. All insurance policies shall be issued by an insurance company currently authorized by the Insurance Commissioner to transact business of insurance or is on the List of Approved Surplus Line Insurers in the State of California, with an assigned policyholders’ Rating of A- (or higher) and Financial Size Category Class VI (or larger) in accordance with the latest edition of Best’s Key Rating Guide, unless otherwise approved by the City’s Risk Manager.
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4 D. All insurance policies shall provide that the insurance coverage shall not be non-renewed, canceled, reduced, or otherwise modified (except through the addition of additional insureds to the policy) by the insurance carrier without the insurance carrier giving City thirty (30) days' prior written notice thereof. Any such thirty (30) day notice shall be submitted to CITY via certified mail, return receipt requested, addressed to “Director of Human Resources & Risk Management ,” City of Lynwood, 11330 Bullis Road, Lynwood, California, 90262. Consultant agrees that it will not cancel, reduce or otherwise modify said insurance coverage.

E. Consultant shall submit to City (I) insurance certificates indicating compliance with the minimum worker's compensation insurance requirements above, and ( II) insurance policy endorsements indicating compliance with all other minimum insurance requirements above, not less than one (1) day prior to beginning of performance under this Agreement. Endorsements shall be executed on City’s appropriate standard forms entitled "Additional Insured Endorsement".

F. Consultant’s insurance shall be primary as respects the City, its officers, officials, employees and volunteers. Any insurance or self-insurance maintained by the City, its officers, officials, employees and volunt eers shall be excess of Consultant’s insurance and shall not contribute with it.

G. Consultant agrees that if it does not keep the aforesaid insurance in full force and effect, and such insurance is available at a reasonable cost. City may take out the necessary insurance and pay the premium thereon, and the repayment thereof shall be deemed an obligation of Consultant’s and the cost of such insurance may be deducted, at the option of City, from payments due Consultant.

5. Release of Information/Confidentiality.

A. Consultant in the course of its duties may have access to confidential data of City, private individuals, or employees of the City. Consultant covenants that all data, documents, discussion, or other information deve loped or received by Consultant or provided for performance of this Agreement are deemed confidential and shall not be disclosed by Consultant without written authorization by City. City shall grant such authorization if disclosure is required by law. All City data shall be returned to City upon the termination of this Agreement. Consultant, its officers, employees, agents, or subconsultants, shall not without written authorization from the City Manager, voluntarily provide declarations, letters of suppo rt, testimony at depositions, response to interrogatories, or other information concerning the work performed under this Agreement or relating to any project or property located within the City. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives City notice of such court order or subpoena. Consultant’s covenant under this section shall survive the termination of this Agreement.

B. Consultant shall promptly notify City should Consultant, its officers, 185
5 employees, agents, or subconsultants be served with any summons, complaint, subpoena, notice of deposition, request for documents, inte rrogatories, request for admissions, or other discovery request, court order, or subpoena from any person or party regarding this Agreement and the work performed thereunder. City retains the right, but has no obli gation, to represent Consultant and/or be present at any deposition, hearing, or similar proceeding. Consultant agrees to cooperate fully with City and to provide the opportunity to review any response to discovery requests provided by Consultant. However, City's right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response

6. Ownership of Work Product.

A. Consultant shall maintain complete and accurate records with respect to sales, costs, expenses, receipts, and other such information required by the City that relate to the performance of services under this Agreement. Consultant shall maintain adequate records of services provided in sufficient detail to permit an evaluation of services. All such records shall be maintained in accordance with generally ac cepted accounting principles and shall be clearly identified and readily accessible. Consultant shall provide free access to the representatives of the City or its designees at reasonable times to such books and records; shall give the City the right to examine and audit said books and records; shall permit the City to make transcripts therefrom as necessary; and shall allow inspection of all work, data, documents, proceedings, and activities related to this Agreement. Such records, together with supporting documents, shall be maintained for a period of three (3) years after receipt of final payment.

B. Upon completion of, or in the event of termination or suspension of this Agreement, all original documents, designs, drawings, maps, models, computer files, surveys, notes, and other documents prepared in the course of providing the services to be performed pursuant to this Agreement shall become the sole property of the City and may be used, reused, or otherwise disposed of by the City without the permission of the Consultant. With respect to computer files, Consultant shall make available to the City, at the Consultant's office and upon reasonable written request by the City, the necessary computer software and hardware for purposes of accessing, compiling, transferring, and printing computer files.

7. Conflict of Interest.

A. Consultant covenants that it presently has no interest and shall not acquire any interest, direct or indirect, which may be affected by the services to be performed by Consultant under this Agreement, or which would conflict in any manner with the performance of its services hereunder. Consultant further covenants that, in performance of this Agreement, no person having any such interest shall be employed by it.

Furthermore, Consultant shall avoid the appearance of having any interest which would conflict in any manner with the performance of its services pursuant to this Agreement.

B. Consultant covenants not to give or receive any compensation, monetary or 186
6 otherwise, to or from the ultimate vendor(s) of services to City as a result of the performance of this Agreement, or the services that may be procured by the City as a result of the recommendations made by Consultant’s covenants under this section shall survive the termination of this Agreement.

8. Termination. Notwithstanding any other provision, this Agreement may be duly terminated at any time by the City at its sole discretion with or without cause by serving upon the consultant at least ten (10) days prior written notice (“Notice of Termination”).

Upon receipt of said notice, the Consultant shall immediately cease all work under this Agreement, unless the notice provides otherwise. Unless expressly agreed upon in writing by the City, the City shall not be obligated to pay for any services rendered nor any costs or expenses paid or incurred after the date of termination. The effective date of termination shall be upon the date specified in the written Notice of Termination.

Consultant agrees that in the event of such termination, Consultant must refund the City its prorated share, except for services satisfactorily rendered prior to the effective date of termination. Immediately upon receiving written Notice of Termination, Consultant shall discontinue performing services, preserve the product of the services and upon payment for services, turn over to City the product of the services in accordance with written instructions of City.

In the event this Agreement is terminated pursuant to this Section, the City shall pay to Consultant the actual value of the work performed up to the time of termination, provided that the work performed is of value to the City. Upon termination of the Agreement pursuant to this Section, the Consultant will submit an invoice to the City.

9. Personnel. Consultant represents that it has, or will secure at its own expense, all personnel required to perform the services under this Agreement. All of the services required under this Agreement will be performed by Consultant or under its supervision, and all personnel engaged in the work shall be qualified to perform such services.

Consultant reserves the right to determine the assignment of its own employees to the performance of Consultant’s services under this Agreement, but City reserves the right, for good cause, to require Consultant to exclude any employee from performing services on City's premises.

10. Non-Discrimination and Equal Employment Opportunity.

A. Consultant shall not discriminate as to race, color, creed, religion, sex, marital status, national origin, ancestry, age, physical or mental handicap, medical condition, or sexual orientation, in the performance of its services and duties pursuant to this Agreement, and will comply with all rules and regulations of City relating thereto. Such nondiscrimination shall include but not be limited to the following: employment, upgrading, demotion, transfers, recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship.

B. Consultant will, in all solicitations or advertisements for employees placed by 187
7 or on behalf of Consultant state either that it is an equal opportunity employer or that all qualified applicants will receive consideration for employment without regard to race, color, creed, religion, sex, marital status, national origin, ancestry, age, physical or mental handicap, medical condition, or sexual orientation.

C. Consultant will cause the foregoing provisions to be inserted in all subcontracts for any work covered by this Agreement except contracts or subcontracts for standard commercial supplies or raw materials.

11. Assignment. Consultant shall not assign or transfer any interest in this Agreement nor the performance of any of Consultant obligations hereunder, without the prior written consent of City, and any attempt by Consultant to assign this Agreement or any rights, duties, or obligations arising hereunder shall be void and of no effect.

12. Performance Evaluation. For any Agreement in effect for twelve months or longer, the City Manager may require a written annual administrative performance evaluation within ninety (90) days of the first anniversary of the effective date of this Agreement, and each year thereafter throughout the term of this Agreement. The work product required by this Agreement shall be utilized as the basis for review, and any comments or complaints received by C ity during the review period, either orally or in writing, shall be considered. City shall meet with Consultant prior to preparing the written report. If any noncompliance with the Agreement is found, City may direct Consultant to correct the inadequacies, or, in the alternative, may terminate this Agreement as provided herein.

13. Compliance with Laws. Consultant shall keep itself informed of State, Federal and Local laws, ordinances, codes and regulations which in any manner affect those employed by i t or in any way affect the performance of its service pursuant to this Agreement. Consultant shall at all times comply with such laws, ordinances, codes and regulations. The City, its officers and employees shall not be liable at law or in equity occasioned by failure of Consultant to comply with this Section.

14. Licenses. At all times during the term of this Agreement, Consultant shall have in full force and effect all licenses (including a City business license) required of it by law for performance of the services hereunder.

15. Non-Waiver of Terms, Rights and Remedies. Waiver by either party of any one or more of the conditions of performance under this Agreement shall not be a waiver of any other condition of performance under this Agreement. In no event shall the making by City of any payment to Consultant constitute or be construed as a waiver by City of any breach of covenant, or any default which may then exist on the part of Consultant, and the making of any such payment by City shall in no way impair or prejudice any right or remedy available to City with regard to such breach or default.

16. Attorney's Fees. In the event that either party to this Agreement shall commence any legal or equitable action or proceeding to enforce or interpret the provisions of this 188
8 Agreement, the prevailing party in such action or proceeding shall be entitled to recover its costs of suit, including reasonable attorney's fees and costs, including costs of expert witnesses and Consultant.

17. Notices. Any notices, bills, invoices, or reports required by this Agreement shall be deemed received on (a) the day of delivery if delivered by hand during Consultant regular business hours or by facsimile before or during Consultant regular business hours; or (b) on the third business day following deposit in the United States mail, postage prepaid, to the addresses heretofore set forth in the Agreeme nt, or to such other addresses as the parties may, from time to time, designate in writing pursuant to the provisions of this section.

18. Governing Law. This Agreement shall be construed and interpreted both as to validity and to performance of the Part ies in accordance with the laws of the State of California. Legal actions concerning any dispute, claim or matter arising out of or in relation to this Agreement shall be instituted in the Superior Court of the County of Los Angeles, State of California. However, the Parties may agree to submit any dispute to non-binding arbitration.

19. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed to be the original, and all of which together shall constitute one and the same instrument.

20. Severability. If any provision or any part of any provision of this Agreement is found to be invalid or unenforceable, the balance of this Agreement shall remain in full force and effect.

21. Entire Agreement. This Agreement, and any other documents incorporated herein by specific reference, represents the entire and integrated agreement between Consultant and City. This Agreement supersedes all prior oral or written negotiations, representations or agreements. This Agreement may not be amended, nor any provision or breach hereof waived, except in a writing signed by the Parties which expressly refers to this Agreement. Amendments on behalf of the City will only be valid if signed by the Mayor and attested by the City Clerk.

22. Authority. The person or persons executing this Agreement on behalf of Consultant warrants and represents that he/she has the authority to execute this Agreement on behalf of Consultant and has the authority to bind Consultant to the performance of its obligations hereunder.

23. Force Majeure. A Party’s performance of any obligation under this Agreement shall be suspended if, and to the extent that, the Party is unable to perform because of any event of Force Majeure. In any such event, the Party unable to perform shall be required to resume performance of its obligations under this Agreement upon the termination of the event or cause that excused performance hereunder. “Force Majeure” herein means an event which is beyond the reasonable control of a Party, 189
9 including without limitation, (a) acts of God including flood, fire, earthquake, hurricane or explosion, pandemic; (b) war, invasion, hostilities (whether war is declared or not), terrorist threats or acts, riot or other civi l unrest; (c) government order or law that prevents either Party from performing its obligations as set forth in this Agreement; (d) actions, embargoes or blockades in effect on or after the date of this Agreement; (e) action by any governmental authority that prevents either Party from performing its obligations as set forth in this Agreement; (f) national or regional emergency; (g) strikes, labor stoppages or slowdowns or other industrial disturbances, other than those involving the affected parties emplo yees; (h) shortage of adequate power or transportation facilities.

Neither Party shall be liable for any delay or default in, or failure of, performance resulting from or arising out of any Force Majeure event, and no such delay, default in, or failure of performance shall constitute a breach by either Party hereunder. Where a Force Majeure event gives rise to a failure or delay in either Party performing its obligations under this Agreement (other than obligations to make payment), those obligations will be suspended for the duration of the Force Majeure event. A Party who becomes aware of a Force Majeure event which gives rise to, or which is likely to give rise to, any failure or delay in performing its obligations under this Agreement, will forthwith notify the other and inform the other of the period for which it is estimated that such failure or delay will continue. The affected Party shall take reasonable steps to mitigate the effects of the Force Majeure event.

190
1 RESOLUTION NO. ____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD,AWARDING A

PROFESSIONAL SERVICES AGREEMENT TO COUNS ILMAN-HUNSAKER FOR T HE

DESIGN OF THE NATATO RIUM MECHANICAL EQUIPMENT IMPROVEMENT PROJECT, FY 2024-2025 (CIP PROJECT NO. 4011.68.113)

WHEREAS, the Lynwood Natatorium is a public swimming facility located at 3770 Martin Luther King Jr. Boulevard Lynwood, CA 90262; and

WHEREAS, the scope of work includes replacing and upgrading the mechanical equipment at the Lynwood Natatorium.; and

WHEREAS, Staff received three (3) proposals for design of the mechanical equipment; and

WHEREAS, an analysis of all proposals was conducted, including a review of their qualifications and scope of work; and

WHEREAS, staff recommends awarding Counsilman-Hunsaker a professional services agreement for the amount of $63,000.00; and

WHEREAS, the project has an approved construction budget of $ 3,450,640. for improvements at the Natatorium for FY 24/25 in Specified Capita Grant ($1,361,032) and 2019 Lease Revenue Bond ($2,089,608), and no additional appropriation is required.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LYNWOOD DOES HEREBY FIND, PROCLAIM, ORDER, AND RESOLVE AS FOLLOWS:

Section 1. The City Council of the City of Lynwood hereby finds that the above recitals are true and correct and incorporates them herein by this reference.

Section 2. The City Council of the City of Lynwood authorizes the Mayor to execute the agreement between the City of Lynwood and Counsilman-Hunsaker in a form approved by the City Attorney in the amount of $63,000.00.

Section 3. Authorize the Mayor to execute the Resolution for and on behalf of the City of Lynwood.

Section 4. The City Clerk shall attest and certify to the passage and adoption of this R esolution and enter it into the book of original resolutions, and it shall become effective immediately upon its approval.

Signatures on next page

191
2 PASSED, APPROVED and ADOPTED this 4th day of November 2025.

Rita Soto
Mayor

ATTEST:

Maria Quinonez
City Clerk

APPROVED AS TO FORM: APPROVED AS TO CONTENT:

Noel Tapia Gabriel A.Gonzalez
City Attorney Interim City Manager

192
3 STATE OF CALIFORNIA )
)

COUNTY OF LOS ANGELES )

I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a regular meeting held on the 4th day of November 2025, and passed by the following votes:

AYES:

NOES:

ABSTAIN:

ABSENT:

Maria Quinonez, City Clerk

STATE OF CALIFORNIA )
)

COUNTY OF LOS ANGELES )

I, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true, and correct copy of Resolution No. XXX.XXX on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4th day of November 2025.

Maria Quinonez, City Clerk
193

AGENDA STAFF REPORT

DATE:

November
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Gabriel A. Gonzalez, Interim City Manager
PREPARED BY:

Rita Montalvo P.E., Director of Public Works
SUBJECT:

APPROVE

DMC ENGINEERING INC,

TO

PROVIDE SUPPORT

SERVICES
FOR THE FISCAL YEAR 2025-26 WATER & SEWER
CAPITAL IMPROVEMENT PROJECTS (CIP) PROGRAM.

Agenda Item # 9.3.

Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD APPROVING DMC

ENGINEERING

INC
,
TO PROVIDE SUPPORT SERVICES FOR THE FISCAL YEAR 2025-26

WATER & SEWER CAPITAL IMPROVEMENT PROJECTS (CIP) PROGRAM FOR A NOT- TO-EXCEED AMOUNT OF $112,000.”
Background:

On June 17, 2025, the City Council adopted the Fiscal Year 2025–2027 Biennial Budget, which includes over $11.2 million in funding for water and sewer projects to address the City’s infrastructure needs.

Projects included in the FY26 Water and Sewer CIP budget include Well #8 rehabilitation, new water pipeline on Long Beach Blvd, a groundwater assessment study, design of FY26 water main replacement, DWSRF application for the new 2.0M gallon reservoir at Ham Park, installation of new water meters as part of the AMI and miscellaneous project support services as shown in the attached DMc proposal dated 8/7/25.

City Council City Council Regular Meeting 194
Discussion and Analysis:

The PW staff has been utilizing DMc Engineering to provide support services for the implementation of capital projects over the last two years, as part of DMc’s three (3) year contract for On-Call Utility Engineering Services to the City of Lynwood’s Public Works Department. These services are an essential part in maintaining the City’s workflow for CIP planning, coordination, and construction related to improvements to the City’s water and sewer system.

Current and Upcoming Projects Requiring DMc Engineering Project Management Services:

1.Well 8 Piping and Site Improvements – Project No. 4011.680.067 a
.

Request for Proposal – Prepared by DMc Engineering,
b
.

Proposal Received - 3/18/24
c
.

Award of Contract Design – Civiltec – CCM Approved 4/16/24 d
.

Plans & Specifications Complete – Civiltec - January 2025 e
.

Advertise for Bids – CCM Approved 2/4/25
f
.

Bid Opening – 3/26/25
g
.

Award of Contract – Vicon Enterprise – CCM Approved 6/17/25 h
.

Pre-Construction Meeting – 11/4/25
i
.

Construction start – January 2026
j
.

Construction end – April 2026

2. Long Beach Blvd Water Meter Abandonment & Replacement Project – Project No. 4011.68.065 & 4011.68.099
a
.

Award of Contract Design – SA Associates – CCM Approved 5/2/23 b
.

Plans & Specifications Complete – SA Associates – February 2025 c
.

Advertise for Bids – CCM Approved – 3/18/25
d
.

Bid Opening – 4/29/25
e
.

Award of Contract - Stephen Doreck Equipment, CCM Approved 6/17/25 f
.

Pre Construction Meeting – 10/23/25
g
.

Construction Start – January 2026
h
.

Construction End – May 2026

3.Groundwater Assessment Study – Project No. 6032.68.XXX (Needs Project No.)
a
.

Scope of Work
: Proposal for engineering and hydrogeologic services for a “Groundwater Assessment Study” of the status of City’s existing groundwater well system and potential new groundwater wells that will meet the City’s water demands for today and into the future.
b
.

Request for Proposal
– Prepared by DMc Engineering & to be sent out 10/30/25 c
.

Proposal Due
– 12/10/25
d
.

Award of Contract
– 1/20/26
e
.

Groundwater Study
– February 2026 to December 2026

4.Water Main Replacement FY26 – Project No. 6302.68.151 a
.

Request for Proposal – Prepared by DMc Engineering
b
.

Proposal Received – 5/29/25
c
.

Award of Contract Design - Civiltec, CCM Approved 8/19/25 d
.

Agreement Signed – 10/23/25
e
.

Kickoff Design Meeting – 11/6/25
City Council City Council Regular Meeting 195

5. Ham Park Reservoir & Booster Station, Project No. 4011.67.056 & 6305.68.167 a
.

Award of Contract Design - MKN, CCM Approved 9/20/22
b
.

Award of Contract Design – MKN Amendment #1 – CCM Approved 10/17/23 c
.

Award of Contract Design – MKN Amendment #2 – CCM Approved 10/21/25 d
.

CEQA Approval – CCM – 12/2/25
e
.

DWSRF Application Submittal – 3/1/26

6. Advanced Metering Infrastructure (AMI) Installation, Project No. 4011.67.070, 4011.68.093 & 4011.68.13
a
.

Purchase of AMI Large Meters – Aqua Metric – CCM Approved 12/14/21 b
.

Purchase of AMI Small Meters – Aqua Metric – CCM Approved 11/15/22 c
.

Installation of Base Station – Aqua Metric – CCM Approved 3/5/24 d
.

Purchase of Meter Lids – Blue Angel – CCM Approved 9/16/25 e
.

Installation of AMI Meters – Request for Bids – Prepared by DMc Engineering i. Advertise for Biddings – CCM– 12/2/25
ii. Bid Opening – 1/14/26
iii. Award of Contract - Installation of AMI Meters -2/17/26 f. Water Billing Converting to Springbrook
g. Customer Portal

7. Water Tower Repainting Project, Project No. 6302.68.145 a
.

Award of Design Contract – CCM Approved 11/19/24
b
.

Project on Hold due to preliminary costs higher
c
.

DMc Engineering - assistance with locating additional funding, coordination with Cellular Companies, and meetings with ADHOC Committee

8. Lynwood Stormwater Capture Project, Project No.
4011.68.112
a
.

Award of Contract Design – CraftWater Engineering – CCM Approved 9/20/22 b
.

Stormwater Capture Project at Lynwood Park
c
.

DMc Engineering - Coordination with stormwater design consultant, assistance with construction administration, and providing contract administration for the granting funding.
d
.

CEQA Approval – CCM 11/18/25

9. Water Office Improvements, Project
No. 4011.67.928
a
.

Building & Office Improvements for the Water Department b
.

Advertise for Bids – CCM Approved – 11/21/23
c
.

Rejection of Bids – CCM Approved – 12/17/24
d
.

DMc Engineering to coordination with City Staff

i. Review Plans and Revised scope of work
ii.Prepare RFP for Design Services
iii. Prepare construction scheduling
iv.Provide project management

10. 2025 Urban Water Management Plan
a
.

Update 2020 Urban Water Management Plan (UWMP) required by DWR b
.
2025 UWMP due July 2026
c
.

MKN & Associates prepared 2020 UWMP
d
.

DMc Engineering to coordinate and provide project management.

11. Well Facilities Generator Connection Assessment Study a
.

Emergency Electrical Generator assessment of five (5) well sites with recommendations.
b
.

DMc Engineering to Coordinate with City Staff
i.Prepare Scope of Work and RFP
ii.Project Management including staff reports, award of contract, City Council City Council Regular Meeting 196
coordination with consultant and project administration

12. Miscellaneous Support Services includes the following:
a
.

Preparing annual Water and Sewer CIP budget
b
.

Plan review of development projects
c
.

Participation in biweekly CIP update meetings
d
.

Attendance at City Council meetings, ADHOC Committee meetings and other City events as necessary
e
.

Preparing staff reports and resolutions for City Council meetings f
.

Assist Water Department staff with proposals and evaluations g
.

Providing assistance to legal team on groundwater contamination h
.

Working with Operations on water quality and reporting
i
.

Provide leadership assistance with Water Department

DMc Engineering has decades of experience in managing a variety of public improvement projects. Moreover, DMc’s specific expertise in underground utilities such as water and sewer facilities will be of value as the City encounters aging and deteriorating underground infrastructure.

DMc Engineering continues to provide critical technical and project management support for several major water infrastructure projects. Their ongoing assistance allows the Public Works Department to maintain project schedules, ensure quality control, and deliver timely improvements to the City’s water system infrastructure.

Staff recommend that City Council approve DMc Engineering to provide support services as requested. The firm has shown that they have the necessary experience, scope of work, and schedule that best meets the City’s needs.

Estimated cost for Consulting Services
DMc Engineering
$112,000
Fiscal Impact:

Below is a summary of the estimated costs and the funding accounts allocated for project management services from DMc Engineering:

1. Well #8 -Site Improvement Project: 4011.680.67: $6,000

2. Long Beach Blvd Water Meter Abandonment & Replacement Project: 4011.68.065: $4,000 4011.68.099: $4,000

3. Groundwater Assessment Study: 6032.68.170: $12,000

4. Water Main Replacement - FY 26: 6302.68.15: $7,200

5. Ham Park Reservoir & Booster Station: 6302.68.167: $12,000

6. Advanced Metering Infrastructure (AMI) Installation: 4011.68.093 $8000 4011.68.135: $8000
City Council City Council Regular Meeting 197
10-07-2025 DMc On-Call Support Services (Resolution) V1.docx 1338-10 - FY 26 CIP Support Services Proposal 080725.pdf DMC Engineering - On Call Utility.pdf

7. Water Tower Repainting Project: 6302.68.145: $8,000

8. Lynwood Stormwater Capture Project: 4011.68.112: $5,200

9. Water Office Improvements: 4011.67.928: $8,000

10. 2025 Urban Water Management Plan: 6032.68.171: $4,800

11. Well Facilities Generator Connection Assessment Study: 4011.68.136: $4,800

12. Miscellaneous Support Services: 6401.45.460.62015- Sewer Fund: $10,000 6051.45.450.62015- Water Fund: $10,000

No additional appropriation is needed
Coordinated With:

City Manager’s Office
Department of Finance and Administration Services
ATTACHMENTS:

Description
City Council City Council Regular Meeting 198
RESOLUTION NO.__________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD APPROVING DMC ENGINEERING INC, TO PROVIDE SUPPORT SERVICES FOR THE FY26

WATER & SEW ER CAPITAL IMPROVEMENT PROJECT (CIP) PROGRAM FOR A NOT-TO-EXCEEED AMOUNT OF $112,000.00.

WHEREAS, on June 17, 2025, the City Council adopted the City’s Biennial Budget for Fiscal Years 2025-2027 which included the combined Capital Improvement Program (CIP) for FY 2025 - 27 and total approved funding of over $11.2 million for Water and Sewer related projects; and
WHEREAS, on December 5, 2023, the City Council approved selected consultants for On -Call Professional Engineering Services including DMc Engineering to provide Utility Engineering Support Services to the City of Lynwood’s Public Works Department, and.

WHEREAS, these services are an essential part in maintaining the City’s workflow for day-to-day operations and CIP planning, coordination, and construction related to the City’s water and sewer system and reports to the Director of Public Works to coordinate efforts and receive direction; and
WHEREAS, DMc Engineering has an On-Call Water Utility Engineering services contract with the City and has the expertise to provide the City the necessary professional services and assistance on various water and sewer projects; and WHEREAS, the cost for DMc Engineering to provide those services is $112,000; and
WHEREAS, funds are available in the FY26-27 adopted budget, Water/Enterprise Fund; and
WHEREAS, no additional appropriation is needed.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LYNWOOD DOES HEREBY FIND, PROCLAIM, ORDER, AND RESOLVE AS FOLLOWS:

Section 1. The City Council of the City of Lynwood hereby finds and declares that the foregoing recitals are true and correct and incorporates said recitals fully into this resolution as substantive findings.

Section 2 . That the City Council approves the proposal provided by DMc Engineering in an amount not to exceed $112,000.

Section 3. Authorize the Mayor to execute the Resolution for and on behalf of the City of Lynwood
Section 4. The City Clerk shall certify to the adoption of this Resolution and hereafter the same shall be in full force and effect.

199
2 PASSED, APPROVED and ADOPTED this 4th day of November 2025.

______________________________
Rita Soto
Mayor
ATTEST:

___________________________
María Quiñónez
City Clerk

APPROVED AS TO FORM: APPROVED AS TO CONTENT:

__________________________ ______________________________ Noel Tapia Gabriel Gonzalez
City Attorney City Manager

200
3 STATE OF CALIFORNIA )
)

COUNTY OF LOS ANGELES )

I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a regular meeting held on the 4th day of November 2025, and passed by the following votes:

AYES:

NOES:

ABSTAIN:

ABSENT:

________________________
Maria Quiñónez, City Clerk

STATE OF CALIFORNIA )
)

COUNTY OF LOS ANGELES )

I, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. ____________ on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4th day of November 2025.

_______________________________
Maria Quiñónez, City Clerk

201

18 Technology Drive, Suite 100 | Irvine, CA 92618 -2309 Telephone: (949) 753 -9393

DMc ENGINEERING
CIVIL ▪ SURVEYING ▪ PLANNING ▪ CONSTRUCTION

August 7, 2025 JN 1338-10
Task Order 7
Mr. Ahmad R. Ansari
City Engineer Oversight
City of Lynwood
11330 Bullis Road
Lynwood, CA 90262
SUBJECT: TASK ORDER 7: FY26 – Water and Sewer Capital Improvement Project (CIP) Support Services
Dear Mr. Ansari:

In accordance with the City’s request and subsequent discussions with David Gould of our office, DMc Engineering is pleased to provide this proposal to provide Water and Sewer Capital Improvement Project (CIP) support services under our Annual On- Call Utility Engineering Services Contract.

We appreciate the opportunity to continue working with you and the City of Lynwood on this project. These services are part of the on- going utility engineering services, so your expediting the signing of this Task Order would be appreciated. Should you have any questions, please do not hesitate to call.

Sincerely,
DMc Engineering City of Lynwood

Derek J. McGregor, PE, PLS, QSP, QSD Ahmad R. Ansari,
Principal City Engineer Oversight

Date

202
2 JN 1338-10
TASK ORDER 7

SCOPE OF WORK
FY26 – WATER AND SEWER CAPITAL IMPROVEMENT

PROJECT SUPPORT SERVICES

Client (City of Lynwood) and Consultant (DMc Engineering) for mutual consideration herein set forth, agree as follows:

Consultant agrees to provide support and project management services for the following FY26 – Water and Sewer Capital Improvement Projects:

1. Well #8 - Site Improvement Project – Construction Administration and Project Management Services.

2. Long Beach Blvd Water Meter Abandonment & Replacement Project :

Construction Administration, Public Outreach and Project Management Services.

3. Groundwater Assessment Study: Preparing request for proposal, selection of consultant, project coordination with city staff and consultant.

4. Water Main Replacement - FY 26: Design - Preparing request for proposal, selection of consultant, project coordination with city staff and consultant.

5. Ham Park Reservoir & Booster Station: Coordination and assistance with the preparation and submittal of DWSRF Application, as well as design coordination.

6. Advanced Metering Infrastructure (AMI) Installation: Coordination and assistance with the installation of 9,000 meter and connection to the Flex -Net System

7. Water Tower Repainting Project: Assistance with obtaining additional funding, coordination with Cell Companies and meetings with ADHOC Committee.

8. Lynwood Stormwater Capture Project : Coordination with consultant, construction, and contract administration for granting funding.

9. Water Office Improvements: Coordination with City Staff and Consultants on scope of work, construction scheduling and project administration.

10. 2025 Urban Water Management Plan: Coordination with City Staff and Consultants and project administration.

11. Well Facilities Generator Connection Assessment Study: Coordination with City Staff and Consultants and project administration.

12. Miscellaneous Support Services: Preparing annual Water and Sewer CIP budget, provide plan review services, participation in biweekly CIP update meetings, attendance at City Council meetings, ADHOC Committee meetings and other City events as necessary, preparing staff reports and resolut ions for City Council meetings, assistance with Water Department staff proposals and evaluations, providing assistance to legal team on groundwater contamination, and working with Operations on water quality and reporting.

203
3 PROJECT FEE SCHEDULE PM
$200 FEE

1. Well #8 - Site Improvement Project – Construction Administration and Project Management Services 30 6,000.00$

2. Long Beach Blvd Water Meter Abandonment & Replacement Project:

Construction Administration, Public Outreach and Project Management Services
40 8,000.00$

3. Groundwater Assessment Study: Preparing request for proposal, selection of consultant, project coordination with city staff and consultant 60 12,000.00$

4. Water Main Replacement - FY 26: Preparing request for proposal, selection of consultant, project coordination with city staff and consultant 36 7,200.00$

5. Ham Park Reservoir & Booster Station: Coordination and assistance with the preparation and submittal of DWSRF Application, as well as design coordination
60 12,000.00$

6. Advanced Metering Infrastructure (AMI) Installation: Coordination and assistance with the installation of 9,000 meter and connection to the Flex-Net System
80 16,000.00$

7. Water Tower Repainting Project: Assistance with obtaining additional funding, coordination with Cell Companies and meetings with ADHOC Committee
40 8,000.00$

8. Lynwood Stormwater Capture Project: Coordination with consultant, construction and contract administration for granting funding 26 5,200.00$

9. Water Office Improvements: Coordination with City Staff and Consultants on scope of work, construction scheduling and project administration 40 8,000.00$

10. 2025 Urban Water Management Plan: Coordination with City Staff and Consultants and project administration. 24 4,800.00$

11. Well Facilities Generator Connection Assessment Study: Coordination with City Staff and Consultants and project administration 24 4,800.00$

12. Miscellaneous Support Services: Preparing annual Water and Sewer CIP budget, provide plan review services, participation in biweekly CIP update meetings, attendance at City Council meetings, ADHOC Committee meetings and other City events as necessary, preparing staff reports and resolutions for City Council meetings, assistance with Water Department reviewing proposals and evaluations, providing assistance to legal team on groundwater contamination, and working with Operations on water quality and DDW reporting.
100 20,000.00$
Total Project Fee 560 112,000.00$
City of Lynwood
TASK ORDER 7 - FY26 CAPITAL IMPROVEMENT PROJECT

SUPPORT SERVICES
JN 1338-10
TASK ORDER 7

FEE SCHEDULE
FY26 – WATER AND SEWER CAPITAL IMPROVEMENT

PROJECT SUPPORT SERVICES

Client agrees to compensate consultant for the services as noted below:

Consultant shall perform the services outlined in the Scope of Work in accordance with the Fee Schedule below plus the cost for reproductions, computer plotting, copying and messenger services. Consultant shall invoice client on a monthly basis.

204
4 JN 1338-10
Task Order 7

CONDITIONS AND/OR EXCLUSIONS
FY26 – WATER AND SEWER CAPITAL IMPROVEMENT

PROJECT SUPPORT SERVICES

This proposal is based on receipt of the following items and conditions:

1. Receipt of Authorization to Proceed and signed Task Order Services that are specifically *excluded from this proposal , but could be provided as additional services, are as follows:

1. Services not identified in the Scope of Work

2. Any Exhibits or drawings as part of presentations or communications with governing agencies

* Exclusions are not limited to the above

205
5 DMc Engineering
Civil ▪ Surveying ▪ Planning ▪ Construction

DMc Engineering
Hourly Rate Schedule
(Based on 2023 On-Call Utility Engineering Services Agreement) OFFICE PERSONNEL Cost/Hour
Principal (PR)………………………………………………………………..…..… $ 240.00
Project Manager (PM) ………………………………………. ….……………….. $ 200.00 Construction Manager (CM) ……………..………… …. ……. ….………………. $ 180.00 Project Engineer (PE) ………………………………..………. ………………….. $ 170.00 Project Surveyor (PS) ……………………………………………..…..…………. $ 160.00 Senior Engineer (SE) ……...…………………………………………….……….. $ 140.00 Associate Engineer (AE) …………………………..……………….……………. $ 120.00 Administration (ADMIN) .…………………………. ………. …………………….. $ 100.00

FIELD SURVEY Cost/Hour
Field Survey (FS) …………………………. ………………. …………………….. $ 230.00 GPS Survey (GPS) ………………………. …………………. ……….………….. $ 250.00

NOTE: Reproductions, computer plotting, copying, messenger services and other direct expenses will be billed per our reimbursement fee schedule. No additional charges for mileage, supplies or telephone expenses will be included.

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207
208
209
210
211
212
213
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AGENDA STAFF REPORT

DATE:

November
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Gabriel A. Gonzalez, Interim City Manager
PREPARED BY:

Rita Montalvo P.E., Director of Public Works
SUBJECT:

PROJECT ACCEPTANCE FOR THE NATATORIUM PAINT PROJECT, FY 2024-2025 (CIP PROJECT NO. 4011.68.113) – NOTICE OF

COMPLETION
Agenda Item # 9.4.

Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled: “A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD ACCEPTING THE NATATORIUM PAINT PROJECT, FY 2024-2025 (CIP PROJECT NO. 4011.68.113) AS COMPLETE; AUTHORIZING THE FILING OF THE NOTICE OF COMPLETION WITH THE LOS ANGELES COUNTY RECORDER’S OFFICE AND THE RELEASE OF THE 5% RETENTION 35 DAYS AFTER THE ACCEPTANCE.”
Background:

The Lynwood Natatorium is a public swimming facility located at 3770 Martin Luther King Jr.

Boulevard Lynwood, CA 90262. The natatorium is part of the city's recreational amenities, offering the swimming pool for public use, swim lessons, aquatic fitness programs, and other community activities. It is an important resource for residents and visitors interested in aquatic sports and fitness. The Natatorium painting project is part of a larger renovation effort aimed at enhancing the facility for the benefit of the community.

On November 18, 2024, the Notice Inviting Bids (NIB) was advertised on the City’s website (PlanetBids) for the Project. The Bid opening took place on the PlanetBids Platform on Thursday, December 12, 2024, at 10:00 A.M. and staff received eleven (11) proposals.

City Council City Council Regular Meeting 224
Discussion and Analysis:

An analysis of all bidders was conducted, including a review of their bid schedule, license, references, and required documents. U.S National Corp dba Jimenez Painting Company was the apparent lowest responsible bidder with a low base bid of $36,990.00. The bidder’s previous performance reveals that the contractor has the necessary experience and the contractor’s license for this type of project.

Scope of Work
:

The scope of work included Cleaning and power-washing the existing paint, installing primer, and repainting the natatorium building to the city's desired color scheme.

Approved Budget
:

The original contract amount with U.S National Corp dba Jimenez Painting Company was $36,990. During construction, staff made several field adjustments to address discrepancies in working conditions, resulting in one (1) change order totaling $6,300 for a revised contract amount of $43,290.

Additionally, $7,400 was allocated for staff time, construction support, project management, and labor compliance.

The overall cost of the project came to $50,690, which is below the approved budget of $3,659,000.

Description
Amount
Construction Cost
$36,990.00
1 Change Order
$6,300.00
Project Management, Labor Compliance, and other cost (10%) $3,700.00
Construction Management/Inspection (10%)
$3,700.00
City Council City Council Regular Meeting 225
ATTACHMENT A - NATATORIUM PAINTING PROJECT CCO.pdf
Resolution - Natatorium_Paint Project - Project Acceptance.docx Total Estimated Cost
$50,690.00
Fiscal Impact:

The table below shows the approved overall project budget:

Funding Source
Amount
(3533) Specified Capita Grant
$1,361,032
(9055) 2019 Lease Revenue Bond
$2,297,968
Total
$3,659,000

The project has an approved construction budget of $3,659,000 for improvements at the Natatorium for FY 24/25, and no additional appropriation is required.

Coordinated With:

City Manager’s Office
Department of Finance and Administration Services
ATTACHMENTS:

Description
City Council City Council Regular Meeting 226
ATTACHMENT A – CHANGE ORDERS

NATATORIUM PAINTING PROJECT

CONTRACT CHANGE ORDERS DESCRIPTION AMOUNT
CCO#01
Replace fascia & trim. Remove
overspray. Prep & paint large
window screens.
$6,300
ORIGINAL AMOUNT $36,990
TOTAL NEW CONTRACT $43,290

227
1 RESOLUTION NO. ____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD ACCEPTING THE NATATORIUM PAINT PROJECT, FY 2024-2025 (CIP PROJECT NO. 4011.68.113) AS COMPLETE; AUTHORIZING THE FILING OF THE NOTICE OF COMPLETION WITH THE LOS ANGELES COUNTY RECORDER’S OFFICE AND THE RELEASE OF THE 5% RETENTION 35 DAYS AFTER THE ACCEPTANCE.”

WHEREAS, the Lynwood Natatorium is a public swimming facility located at 3770 Martin Luther King Jr. Boulevard Lynwood, CA 90262; and

WHEREAS, the scope of work include d cleaning and power-washing the existing paint, installing primer, and repainting the natatorium building to the city's desired color scheme, including alternatives.; and

WHEREAS, the bid opening took place on the PlanetBids Platform on Thursday, December 12, 2024, at 10:00 A.M; and

WHEREAS, On February 4, 2025, the City awarded the contract to U.S National Corp dba Jimenez Painting Company in the amount of $36,360; and

WHEREAS, there was one (01) contract change order to address discrepancies in working conditions totaling a revised contract amount of $43,290; and

WHEREAS, the final date of construction was September 15, 2025, and all work was completed in accordance with the project plans and specifications; and

WHEREAS, the total construction cost including project management, construction support, and labor compliance is $50,690; and

WHEREAS, the project has an approved construction budget of $3,659,000 for improvements at the Natatorium for FY 24/25 in Specified Capita Grant ($1,361,032) and 2019 Lease Revenue Bond ($2,297,968), and no additional appropriation is required.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LYNWOOD DOES HEREBY FIND, PROCLAIM, ORDER, AND RESOLVE AS FOLLOWS:

Section 1. The City Council of the City of Lynwood hereby finds that the above recitals are true and correct and incorporates them herein by this reference.

Section 2. The City Council of the City of Lynwood accepts the Natatorium Paint Project, FY 2024-2025 (CIP PROJECT NO. 4011.68.113) as complete in accordance with contract documents.

228
2 Section 3. The City Council authorizes the Director of Public Works or his designee to process the recordation and filing of the Notice of Completion with the Los Angeles County Recorder’s Office

Section 4. The City Council authorizes the release of the 5% retention 35 days after acceptance.

Section 5. Authorize the Mayor to execute the Resolution for and on behalf of the City of Lynwood.

Section6. The City Clerk shall attest and certify to th e passage and adoption of this R esolution and enter it into the book of original resolutions, and it shall become effective immediately upon its approval.

Signatures on next page

229
3 PASSED, APPROVED and ADOPTED at a regular meeting of the City Council of the City of Lynwood, California, this 4th day of November 2025.

Rita Soto
Mayor

ATTEST:

Maria Quinonez
City Clerk

APPROVED AS TO FORM: APPROVED AS TO CONTENT:

Noel Tapia Gabriel Gonzalez
City Attorney Interim City Manager

230
4 STATE OF CALIFORNIA )
)

COUNTY OF LOS ANGELES )

I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a regular meeting held on the 4th day of November 2025, and passed by the following votes:

AYES:

NOES:

ABSTAIN:

ABSENT:

Maria Quinonez, City Clerk

STATE OF CALIFORNIA )
)

COUNTY OF LOS ANGELES )

I, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true, and correct copy of Resolution No. XXX.XXX on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4th day of November 2025.

Maria Quinonez, City Clerk
231

AGENDA STAFF REPORT

DATE:

November
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Gabriel A. Gonzalez, Interim City Manager
PREPARED BY:

Rita Montalvo, P.E., Director of Public Works
SUBJECT:

APPROVAL OF MEMORANDUM OF UNDERSTANDING WITH

TREEPEOPLE TO ENTER INTO A PARTNERSHIP FOR TREE

PLANTING PROGRAM
Agenda Item # 9.5.

Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled: “A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD APPROVING A

MEMORANDUM OF UNDERSTANDING WITH TREEPEOPLE TO ENTER INTO A PARTNERSHIP FOR A TREE PLANTING PROGRAM”.

Background:

TreePeople has established a strong partnership with the City of Lynwood over the past several years. In 2022, TreePeople successfully planted 1,000 trees throughout the City and has actively participated in Lynwood Commitment events by providing trees and planting assistance. This collaborative relationship has enhanced the City's urban canopy and provided valuable environmental benefits to the community.

TreePeople was recently awarded a grant through the U.S. Forest Service to support urban forestry work in multiple cities within Southeast Los Angeles County, including Lynwood. The grant enables TreePeople to provide services at no cost to participating cities.

Discussion and Analysis:

City Council City Council Regular Meeting 232
Tree People MOU (reso).docx
USFS UCF TreePeople Grant Agreement.pdf
The MOU outlines expectations from TreePeople and the City including planting standards, forms of communication, and the planting approvals to ensure a successful tree planting effort.

TreePeople will plant 50-100 trees in City parkways and public spaces, and will distribute 100- 160 fruit trees to residents for planting on private property. All trees, materials, and labor will be provided by TreePeople through the grant. In addition to the physical planting activities, TreePeople will conduct tree planting education seminars for residents, providing information on proper tree care and maintenance while promoting environmental stewardship and urban forestry awareness. TreePeople will provide approximately three years of establishment tree care following their planting, including tree watering. TreePeople will also participate in City events to promote the program, coordinate with City staff on tree distribution events, and engage residents in urban greening initiatives.

The City's primary responsibility under the MOU is to assist with as-needed watering newly planted parkway trees. This is a reasonable request that aligns with standard parkway tree maintenance practices and will help ensure the survival and health of the newly planted trees.

All grant-funded activities must be completed by June 30, 2029, providing a multi-year timeframe for implementation and community engagement.

This project will provide environmental benefits to the City of Lynwood, including enhanced urban tree canopy coverage, improved air quality, and reduced urban heat island effects. The additional trees will contribute to community beautification, increased property values, and provide educational opportunities for residents regarding environmental stewardship. The fruit tree distribution component will be particularly beneficial to residents, offering them the opportunity to grow fresh produce on their own property while contributing to the overall greening of the community.

Fiscal Impact:

There is no direct fiscal impact to the City. TreePeople will provide all services, trees, and materials through their U.S. Forest Service grant funding.

Coordinated With:

City Manager’s Office

ATTACHMENTS:

Description
City Council City Council Regular Meeting 233
City Council City Council Regular Meeting 234
RESOLUTION NO.___________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD APPROVING

A MEMORANDUM OF UNDERSTANDING WITH TREEPEOPLE TO ENTER INTO A

PARTNERSHIP FOR A TREE PLANTING PROGRAM

WHEREAS, TreePeople and the City have established a strong partnership over the past several years; and
WHEREAS, TreePeople has actively participated in Lynwood Commitment events providing trees and planting assistance; and
WHERAS, TreePeople was awarded a grant through the U.S. Forest Service to support ur ban forestry work in the southeast Los Angeles County area, including Lynwood; and
WHEREAS, the grant enables TreePeople to provide services at no cost to the participating cities; and
WHEREAS, TreePeople will plant 50 -100 trees in City parkways and public spaces, distribute 100 -160 fruit trees to residents, conduct tree planting education and provide three years of tree care following the planting; and

WHEREAS, there is no direct cost to the City.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LYNWOOD DOES HEREBY FIND, PROCLAIM, ORDER, AND RESOLVE AS FOLLOWS:

Section 1. The City Council of the City of Lynwood hereby finds that the above recitals are true and correct and incorporates them herein by this reference.

Section 2. Authorize the City Manager to sign the MOU on behalf of the City.

Section 3. Authorize the Mayor to execute the Resolution for and on behalf of the City of Lynwood.

Section 4. The City Clerk shall attest and certify to the passage and adoption of this Resolution and enter it into the book of original resolutions, and it shall become effective immediately upon its adoption.

SIGNATURES ON NEXT PAGE

235

PASSED, APPROVED and ADOPTED this 4th day of November 2025.

________________________________
Rita Soto, Mayor

ATTEST:

________________________________
Maria Quiñonez,
City Clerk

APPROVED AS TO FORM: APPROVED AS TO CONTENT:

________________________________ ________________________________ Noel Tapia, Gabriel Gonzalez
City Attorney Interim City Manager

236

STATE OF CALIFORNIA )
)

COUNTY OF LOS ANGELES )

I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a regular meeting held on the 4th day of November 2025, and passed by the following votes:

AYES:

NOES:

ABSTAIN:

ABSENT:

Maria Quinonez, City Clerk

STATE OF CALIFORNIA )
)

COUNTY OF LOS ANGELES )

I, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true, and correct copy of Resolution No. XXX.XXX on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4th day of November 2025.

Maria Quinonez, City Clerk

237
Caring for the Land and Serving People Printed on Recycled Paper

FEDERAL FINANCIAL ASSISTANCE
AWARD OF DOMESTIC GRANT 24-DG-11052021-215
Between
TREEPEOPLE, INC.

And The

USDA, FOREST SERVICE
REGION 5

STATE & PRIVATE FORESTRY

Project Title: From Redlining to Greenlining
Upon execution of this document, an award to TreePeople, Inc., hereinafter referred to as “TreePeople,” in the amount of $8,000,000, is made under the authority of Cooperative Forestry Assistance Act, P.L. 95-313 as amended, 16 USC 2105 and Public Law 117-169, Subtitle D, Section 23003(a). The Federal Assistance Listing (formerly Catalog of Federal Domestic Assistance - CFDA) number and name are 10.727 IRA Urban & Community Forestry. TreePeople, Inc. accepts this award for the purpose described in the application narrative. Your application for Federal financial assistance, dated February 2, 2024, and the attached Forest Service provisions, ‘Forest Service Award Provisions,’ are incorporated into this letter and made a part of this award.

This authority requires a match of 1:1, however match has been waived under the provision of Public Law 117-169 (Inflation Reduction Act) and based on assurance from the Cooperator that 100% of the work and funding will benefit disadvantaged communities, which your organization has agreed to provide as shown in the attached application, financial plan and narrative.

As addressed in Provision E and F, the financial status and performance reports are due on a semi-annual basis for the periods ending June 30 and December 31. The final performance report is to be submitted no later than 120 days from the expiration date of the grant. The first reports will be due July 30, 2024, for the period ending June 30, 2024.

Send the financial status reports to Kathryn Williams at the address on page 2, and the performance reports to Alicia Sanchez-Scott at the address on page 2 of this award and as shown in the narrative.

This is an award of Federal financial assistance. Prime and sub-recipients to this award are subject to the OMB guidance in subparts A through F of 2 CFR Part 200 as adopted and supplemented by the USDA in 2 CFR Part 400. Adoption by USDA of the OMB guidance in 2 CFR 400 gives regulatory effect to the OMB guidance in 2 CFR 200 where full text may be found.

Electronic copies of the CFRs can be obtained at the following internet site: www.ecfr.gov. If you are unable to retrieve these regulations electronically, please contact your Grants and Agreements Office at (707) 980-3927.
238
OMB 0596-0217
Expiration Date: 11/30/2017
Rev. (12-13)