Agenda, first session — Lynwood City Council, February 17, 2026 (part 1 of 2)

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
February 17, 2026
COUNCIL CHAMBERS - 11350 BULLIS ROAD. LYNWOOD, CA 90262 OR WEB STREAM FOR VIEWING ONLY VIA ZOOM - MEETING ID: 864 5472 5492
Duly Posted on 2/12/26 By MQ
6:00 PM

Gabriela Camacho
, Mayor
Lorraine Avila Moore, Mayor Pro Tem
Luis Gerardo Cuellar, Council Member
Juan Munoz-Guevara, Council Member
Rita Soto, Council Member
Update on Law Enforcement Issues
Clean Power Alliance Enrollment Update
I-105 Widening Project
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 RECEIVE AND FILE: MAYOR'S LETTER OPPOSING PROPOSED COUNTY SALES

TAX MEASURE
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.

Executive Summary:

Request for approval of the warrant register dated February 17, 2026 for FY 2025–26. (FIN)
Recommendation:

Staff recommends the City Council approve the warrant register dated February 17, 2026 for FY 2025–26. Staff certifies the accuracy of the demands.

Executive Summary:

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 2nd quarter ending December 31, 2025.

City Council Regular Meeting 2

8.4 APPROVAL OF PLANS AND SPECIFICATIONS AND AUTHORIZATION TO SOLICIT A NOTICE INVITING BIDS FOR THE ANNUAL ALLEY IMPROVEMENTS, CIP NO. 2350|2352|2357.68.174

9. NEW/OLD BUSINESS

9.1 FISCAL YEAR (FY) 2025–26 MID–YEAR FINANCIAL REVIEW
Executive Summary:

On February 10, 2026, the Los Angeles County Board of Supervisors considered a motion to place a temporary one-half cent countywide general sales tax measure on the June primary ballot to address anticipated funding shortfalls for county health services resulting from federal action.

Because the County Board of Supervisors’ meeting occurred prior to the City Council’s next regularly scheduled meeting, the Mayor exercised her authority to transmit a letter on behalf of the City of Lynwood expressing concerns and formal opposition to the proposed measure. This agenda item provides the City Council the opportunity to formally concur with the Mayor’s action and to receive and file the correspondence as the official position of the City. (CM)
Recommendation:

Receive and file this report and concur with the Mayor’s execution and transmittal of a letter to the Los Angeles County Board of Supervisors expressing the City of Lynwood’s opposition to the proposed countywide one-half cent (0.5%) general sales tax measure.

Executive Summary:

The Annual Alley Improvements FY25-26 Project will include the removal and replacement of the asphalt concrete on the Alley surface, Full-Depth Reconstruction, and installation of longitudinal gutter for the alley drainage for the Alleys A121, A90, A35, A61, A122 and A73. Staff is requesting City Council to approve the bid plans and specifications and advertise notice inviting bids on the Annual Alley Improvements Project FY25-26. (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

PLANS AND SPECIFICATIONS AND AUTHORIZING THE ADVERTISEMENT OF NOTICE INVITING BIDS FOR THE ANNUAL ALLEY IMPROVEMENTS FY25-26 PROJECT (CIP PROJECT NO. 2350|2352|2357.68.174)"
City Council Regular Meeting 3

9.2 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AMENDING AND UPDATING THE CITY’S CLASSIFICATION AND COMPENSATION PLAN IN
ACCORDANCE WITH THE CITY’S PERSONNEL RULES AND REGULATIONS.

9.3 APPROVAL OF MEMORANDUM OF UNDERSTANDING WITH THE CITY OF SOUTH

GATE FOR TWEEDY BOULEVARD STREET IMPROVEMENTS

Executive Summary:

To provide a mid-year update on Fiscal Year 2025–26 revenues and expenditures. (FIN) Recommendation:

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

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD RECEIVING AND FILING THE FY 2025–26 MID-YEAR FINANCIAL REVIEW, APPROVING THE FY 2025– 26 MID-YEAR BUDGET ADJUSTMENTS TO AMEND THE FY 2025–26 ADOPTED BUDGET HERETO ATTACHED AS SCHEDULE A”.

Executive Summary:

The City's Personnel Rules and Regulations, pursuant to the Municipal Code, provides the City Council of the City of Lynwood the authority to amend the Classification and Compensation Schedule by Resolution. In addition, in accordance with the Public Employer Retirement Law (PERL), any changes to employee compensation must be publicly adopted by the governing body. (HR)
Recommendation:

Staff recommends that the City of Lynwood City Council adopt the attached resolution entitled "

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AMENDING AND UPDATING THE CITY’S CLASSIFICATION AND COMPENSATION PLAN
IN ACCORDANCE WITH THE CITY’S PERSONNEL RULES AND
REGULATIONS".

Executive Summary:

The City of South Gate has received an Active Transportation Program (ATP) Grant to fund street improvements along Tweedy Boulevard from Alameda Street to Dearborn Avenue and from Dorothy Avenue to the Los Angeles River Bicycle Trail. A portion of the project area is within the City of Lynwood. The MOU with the City of South Gate will ensure a collaborative effort between the cities to improve Tweedy Boulevard. By City Council Regular Meeting 4

9.4 APPROVAL OF AMENDMENT NO. 1 TO THE

PROFESSIONAL SERVICES

AGREEMENT WITH NORTH STAR LAND CARE FOR TREE TRIMMING,

MAINTENANCE, AND INSPECTION SERVICES
entering into this agreement, Lynwood ensures that improvements within its jurisdiction are constructed to appropriate standards while sharing costs equitably based on jurisdictional responsibility. (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

THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF LYNWOOD

AND SOUTH GATE FOR STREET IMPROVEMENTS ALONG TWEEDY BOULEVARD WITH EQUITABLE COST SHARE; AUTHORIZE THE MAYOR TO EXECUTE THE MOU

AND APPROVE THE BUDGET AMENDMENT TO ALLOCATE GAS TAX FUNDS FOR THE CITY’S SHARE OF NON-PARTICIAPTING IMPROVEMENT COST"

Executive Summary:

Staff recommends approving an amendment to the Professional Services Agreement with North Star Land Care for tree trimming, maintenance, and inspection services from July 1, 2025, through November 8, 2026, in an amount not to exceed $1,078,000. Following the expiration of the previous agreement on October 15, 2023, North Star Land Care continued providing essential tree maintenance services on a month-to-month basis to ensure uninterrupted public safety services critical for fire prevention and risk management. In November 2025, City Council approved an agreement with North Star Land Care for a one year term from November 8, 2025 to November 8, 2026 for a not to exceed amount of $800,000. The proposed amendment would change the term and compensation amount, to a retroactive start date of July 1, 2025. The compensation would cover outstanding invoices totaling approximately $278,000 for services already rendered from July 1, 2025, through November 8, 2025, while allocating $800,000 for ongoing services through the contract term. The agreement and amendment are authorized under the emergency exception to the competitive RFP process pursuant to Lynwood Municipal Code Section 6-3.12(a)(1), as any disruption in tree maintenance would create immediate safety hazards and potential liability for the City. (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 AMENDMENT NO. 1 TO THE PROFESSIONAL SERVICE AGREEMENT WITH NORTH

STAR LAND CARE FOR TREE TRIMMING, MAINTENANCE AND INSPECTION SERVICES”
City Council Regular Meeting 5

9.5 REVIEW OF BOARD, COMMISSION AND COMMITTEE MEMBERS & ANNUAL

BOARDS, COMMISSIONS AND COMMITTEES LOCAL APPOINTMENT LIST

10. CITY COUNCIL ORAL AND WRITTEN COMMUNICATION

11. STAFF ORAL COMMENTS

Executive Summary:

Review of Board and Commission Members – Annual Boards and Commissions Local Appointments List (CC)
Recommendation:

Staff recommends that the City Council review the list of Board and Commission members. In accordance with the rules outlined below, the City Council may make any adjustments to these Boards and Commissions, as it deems appropriate.

ADJOURNMENT

THE NEXT REGULAR MEETING WILL BE HELD ON MARCH 3, 2026 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 6

AGENDA STAFF REPORT

DATE:

February 17, 2026
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Suja Lowenthal, City Manager
PREPARED BY:

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

APPROVAL OF THE WARRANT REGISTER
Agenda Item # 8.1.

Recommendation:

Staff recommends the City Council approve the warrant register dated February 17, 2026 for FY 2025–26. Staff certifies the accuracy of the demands.

Executive Summary:

Request for approval of the warrant register dated February 17, 2026 for FY 2025–26. (FIN) Background:

Discussion and Analysis:

Fiscal Impact:

Coordinated With:

City Manager
City Attorney
ATTACHMENTS:

Description
City Council City Council Regular Meeting 7
WARRANT RUN-2-17-2026.pdf
WARRANT RUN-2-17-2026.pdf
City Council City Council Regular Meeting 8
apCkHist
02/05/2026 4:05PM
Bank code: c-ap01
Void Check# Date Vendor
300699 06/26/2025 014198 BEE CHARMED LLC
302029 11/18/2025 014849 ARMANADO FELIX
302490 01/06/2026 013973 ENTERPRISE FM TRUST
302627 01/12/2026 013288 SPECTRUM
302629 01/12/2026 002386 T-MOBILE USA, INC
302736 01/28/2026 014883 HAILEY GRIJALBA
302757 01/28/2026 013288 SPECTRUM
7 checks in this report
Void Check Listing
City of Lynwood
ClearNoid Date Invoice
01/27/2026 REISSUED-302721
01/27/2026 REISSUED-302725
02/02/2026 REISSUED-302773
01/26/2026 REISSUED-302766
01/26/2026 REISSUED-302629
02/03/2026 REISSUED-302774
01/29/2026 REISSUED-302766
01/29/2026 REISSUED-302767
Page: 1.

Inv. Date Amount Paid Check Total
06/04/2024 208.00 208.00
08/26/2024 99.00 99.00
12/03/2025 61,520.50 61,520.50
01/13/2026 179.99 179.99
12/20/2025 501.32 501.32
02/04/2026 500.00 500.00
12/14/2025 179.99
01/14/2026 179.99 359.98
c-ap01 Total: 63,368.79
Total Checks: 63,368.79
Page: 1
9 vchlist
01/29/2026
Bank code:

Voucher
2422
2441
2443
2449
2452
2453
2454
2455
2456
2457
2458
2459
2460
4:09:55PM
Electronic Financial Transaction List
City of Lynwood
c-ap01
Date Vendor Invoice PO#
10/14/2025 010069 NATIONWIDE RETIREMENT SOLUTION Ben175261 12/16/2025 013090 PERS Ben175888
12/1/2025 010069 NATIONWIDE RETIREMENT SOLUTION Ben175892 12/16/2025 013090 PERS Ben175918
12/10/2025 013091 PERS 457 Ben175924
12/1/2025 010069 NATIONWIDE RETIREMENT SOLUTION Ben175926 12/3/2025 001224 STANDARD INSURANCE COMPANY Ben176195
12/10/2025 012556 KEENAN &ASSOCIATES Ben176197
12/11/2025 005794 INTERNAL REVENUE SERVICE Ben176199
12/19/2025 013073 CALPERS INSURANCE Ben176201
12/16/2025 013090 PERS Ben176203
12/12/2025 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben176205 12/10/2025 013473 CONTROLLING INSURANCE COST IN, Ben176207 Page: 2
Description/Account Amount
DEF COMP - NATIONWIDE: 1,500.00
Total: 1,500.00
PERS: PAYMENT 1,245.54
Total: 1,245.54
DEF COMP- NATIONWIDE: 1,500.00
Total: 1,500.00
PERS: PAYMENT 69,049.81
Total: 69,049.81
DEF COMP- PERS 457: PAYMENT 3,875.61
Total: 3,875.61
DEF COMP- NATIONWIDE: 7,399.37
Total: 7,399.37
AD&D STANDARD LIFE INSURANCE: 607.80
Total: 607.80
DELTA DENTAL: PAYMENT 4,140.02
Total: 4,140.02
SOCIAL SECURITY: PAYMENT 42,754.91
Total: 42,754.91
BLUE SHIELD ACCESS+: PAYMENT 61,273.94
Total: 61,273.94
PERS: PAYMENT 68,254.40
Total: 68,254.40
STATE DISABILITY INS.: PAYMENT 14,684.19
Total: 14,684.19
VISION: PAYMENT 472.60
Page: 2
10 vchlist Electronic Financial Transaction List Page: 3 01/29/2026 4:09:55PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 2460 12/10/2025 013473 013473 CONTROLLING INSURANCE COST (Continued) Total: 472.60 2461 12/19/2025 013091 PERS 457 Ben176209 DEF COMP- PERS 457: PAYMENT 3,886.44 Total: 3,886.44
2462 12/17/2025 010069 NATIONWIDE RETIREMENT SOLUTION Ben176211 DEF COMP- NATIONWIDE: 7,383.62 Total: 7,383.62
2463 12/3/2025 001224 STANDARD INSURANCE COMPANY Ben176515 AD&D STANDARD LIFE INSURANCE: 96.67 Total: 96.67
2464 12/10/2025 012556 KEENAN & ASSOCIATES Ben176517 DEL TA DENTAL: PAYMENT 302.91 Total: 302.91
2465 12/24/2025 005794 INTERNAL REVENUE SERVICE Ben176519 SOCIAL SECURITY: PAYMENT 589.80 Total: 589.80
2466 12/19/2025 013073 CALPERS INSURANCE Ben176521 PERS PLATINUM - MONTHLY: 2,400.86 Total: 2,400.86
2468 12/10/2025 013473 CONTROLLING INSURANCE COST IN, Ben176525 VISION: PAYMENT 44.44 Total: 44.44
2471 12/3/2025 001224 STANDARD INSURANCE COMPANY Ben176573 AD&D STANDARD LIFE INSURANCE: 661.53 Total: 661.53
2472 12/10/2025 012556 KEENAN & ASSOCIATES Ben176575 DEL TA DENTAL: PAYMENT 4,091.07 Total: 4,091.07
2473 12/24/2025 005794 INTERNAL REVENUE SERVICE Ben176577 SOCIAL SECURITY: PAYMENT 85,759.33 Total: 85,759.33
2474 12/19/2025 013073 CALPERS INSURANCE Ben176579 BLUE SHIELD ACCESS+: PAYMENT 62,017.18 Total: 62,017.18
2476 12/26/2025 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben176583 STATE DISABILITY INS.: PAYMENT 32,297.38 Total: 32,297.38
2477 12/10/2025 013473 CONTROLLING INSURANCE COST IN, Ben176585 VISION: PAYMENT 505.08 Page: 3
11 vchlist
01/29/2026 4:09:55PM
Electronic Financial Transaction List
City of Lynwood
Bank code: c-ap01
Voucher
2477
1006304
1006305
1006306
1006307
1006308
1006309
1006310
Date Vendor Invoice
12/10/2025 013473 013473 CONTROLLING INSURANCE COST (Continued) 12/3/2025 001224 STANDARD INSURANCE COMPANY
12/10/2025 013473 CONTROLLING INSURANCE COST IN,
12/10/2025 011076 KEENAN & ASSOCIATES
12/11/2025 000372 FIRE DEPARTMENT, LOS ANGELES
12/11/2025 011944 RELATIONS, DEPARTMENT OF
12/17/2025 013121 AUL HEALTH BENEFIT TRUST C/O,
12/19/2025 013073 CALPERS INSURANCE
33 Vouchers for bank code :
33 Vouchers in this report
c-ap01
001224-123125
013473-123125
011076-123125
C0013805
OSIP73586
013121-013126
100000018155741
10000001815740
PO#
01-001884
05-002017
Page: 4
Description/Account Amount
Total: 505.08
LIFE INSURANCE 811.00
Total: 811.00
VISION PREMIUM 1,022.12·
Total: 1,022.12
DENTAL PREMIUM-RETIREE DEC 7,696.92
Total: 7,696.92
FIRE PROTECTION SERVICES-JAN 738,092.03
Total: 738,092.03
ANNUAL ASSESSMENT FISCAL 16,638.13
Total: 16,638.13
MEDICAL PREMIUM RETIREE- 83,432.01
Total: 83,432.01
ADMIN FEE ACTIVE-NON PERS 0.78
HEAL TH PREMIUM -PERS RETIREE 19,964.58
Total: 19,965.36
Bank total: 1,344,452.07
Total vouchers: 1,344,452.07
Page: 4
12 vchlist Prepaid-Check List Page: 5
01/28/2026 12:02:29PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount -- 302718 1/28/2026 014887 AGUIRRE, ALLYSON 014887-012125 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302719 1/28/2026 014531 AMAYA, EFRAIN A 12 11-002477 PLHA RENTAL ASSISTANCE 818.94 Total: 818.94
302720 1/28/2026 014671 AMCAL PARK PLACE FUND LP 4-2307 11-002521 PLHA RENTAL ASSISTANCE 1,170.68 5-2316 11-002478 PLHA RENTAL ASSISTANCE 1,085.50
Total: 2,256.18
302721 1/28/2026 014198 BEE CHARMED LLC 014198-052924 08-005268 PROF & CONTRACTUAL SERVICES 208.00 Total: 208.00
302722 1/28/2026 001075 BOMB ENTERTAINMENT 331 EVENT SERVICE EXPENSE 750.00 333 EVENT SERVICE EXPENSE 525.00
Total: 1,275.00
302723 1/28/2026 014881 BRAVO, MICHELLE 014881-040125 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302724 1/28/2026 014561 CBB3 PROPERTIES, LLC 12-B 11-002480 PLHA RENTAL ASSISTANCE 1,024.18 Total: 1,024.18
302725 1/28/2026 014849 CLAUDIA RAMIREZ, ARMANADO FELIX 700126619 REFUND-PARKING CITATION 99.00 Total: 99.00
302726 1/28/2026 014843 CMDBARR PROPERTY HOLDINGS LLC 3-D 11-002522 PLHA RENTAL ASSISTANCE 1,404.96 Total: 1,404.96
302727 1/28/2026 014771 CONLEY, ARRON H. 5 11-002481 PLHA RENTAL ASSISTANCE 1,597.50 Total: 1,597.50
302728 1/28/2026 014584 COVINGTON, BRENDA 10 11-002505 PLHA RENTAL ASSISTANCE 1,296.06 Total: 1,296.06
302729 1/28/2026 014872 DAWN PATROL LLC 3-4 11-002530 PLHA RENTAL ASSISTANCE 1,906.51 Page: 5
13 vchlist Prepaid-Check List Page: 6
01/28/2026 12:02:29PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302729 1/28/2026 014872 014872 DAWN PATROL LLC (Continued) Total: 1,906.51 302730 1/28/2026 014418 DL T SOLUTIONS, LLC Sl717675 06-010565 SUBSCRIPTION 2,691.52 Total: 2,691.52
302731 1/28/2026 014936 EAN SERVICES LLC 40804463 EVENT SERVICE EXPENSE 725.62 Total: 725.62
302732 1/28/2026 014774 ERNST & HAAS MANAGEMENT, CO INC 6-D 11-002483 PLHA RENTAL ASSISTANCE 774.22 Total: 774.22
302733 1/28/2026 014772 EUCLID JSD LLC 6-E 11-002482 PLHA RENTAL ASSISTANCE 892.16 Total: 892.16
302734 1/28/2026 014582 FLORES, GABRIEL 11-C 11-002516 PLHA RENTAL ASSISTANCE 1,028.00 Total: 1,028.00
302735 1/28/2026 014615 GARCIA, JEFFREY 10 11-002507 PLHA RENTAL ASSISTANCE 1,753.00 Total: 1,753.00
302736 1/28/2026 014883 GRIJALBA, HAILEY 014883-020425 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302737 1/28/2026 014617 HERRERA, DORA A 10 11-002508 PLHA RENTAL ASSISTANCE 520.19 Total: 520.19
302738 1/28/2026 014026 IBE DIGITAL 595505104 PRINTING SERVICES 1,427.19 Total: 1,427.19
302739 1/28/2026 014870 !SABELLA ROSE INVESTMENTS LLC 3 11-002532 PLHA RENTAL ASSISTANCE 994.00 Total: 994.00
302740 1/28/2026 014689 KINPER L.P 4-A 11-002509 PLHA RENTAL ASSISTANCE 1,026.07 Total: 1,026.07
302741 1/28/2026 014885 LAMAS, ROBERTO A 014885-111825 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302742 1/28/2026 001612 LEAGUE OF CALIFORNIA CITIES INV-45595-J5Y7M6 MEMBERSHIP DUES 23,478.00 --
Page: 6
14 vchlist Prepaid-Check List Page: 7
01/28/2026 12:02:29PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302742 1/28/2026 001612 001612 LEAGUE OF CALIFORNIA CITIES (Continued) Total: 23,478.00 302743 1/28/2026 014618 LEAL, IVONNE KARINA 10-A 11-002510 PLHA RENTAL ASSISTANCE 1,544.90 Total: 1,544.90
302744 1/28/2026 009041 LOYA, RUUD AND ROMO, ATKINSON, 775286 05-002005 LEGAL AND LABOR RELATIONS 8,010.76 Total: 8,010.76
302745 1/28/2026 014789 LYNWOOD FAMILY APARTMENT, LP 4-217 11-002524 PLHA RENTAL ASSISTANCE 649.03 5-302 11-002487 PLHA RENTAL ASSISTANCE 801.02
5-324 11-002485 PLHA RENTAL ASSISTANCE 1,812.00
5-418 11-002486 PLHA RENTAL ASSISTANCE 932.00
Total: 4,194.05
302746 1/28/2026 014837 MARTINEZ INFANTE, SALVADOR 4 11-002525 PLHA RENTAL ASSISTANCE 1,635.24 Total: 1,635.24
302747 1/28/2026 014890 MERCADO, MARIA GUADALUPE 014890-050625 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302748 1/28/2026 014613 MURILLO, NICK 10-1 11-002511 PLHA RENTAL ASSISTANCE 1,885.00 Total: 1,885.00
302749 1/28/2026 014838 MWILLIAM LLC 4-D 11-002526 PLHA RENTAL ASSISTANCE 1,329.80 Total: 1,329.80
302750 1/28/2026 014796 OJEDA, NORMA CHRISTINA 5 11-002497 PLHA RENTAL ASSISTANCE 1,687.04 Total: 1,687.04
302751 1/28/2026 014530 PROTESTA, NITA 4-B 11-002527 PLHA RENTAL ASSISTANCE 684.51 Total: 684.51
302752 1/28/2026 014614 RODRIGUEZ, MARY 10 11-002512 RENTAL ASSISTANCE PROGRAM 2,000.00 Total: 2,000.00
302753 1/28/2026 013067 SAAB, DENNIS G. 4-K 11-002513 PLHA RENTAL ASSISTANCE 1,052.73 5-F 11-002488 PLHA RENTAL ASSISTANCE 1,010.00
Page: 7
15 vchlist Prepaid-Check List Page: 8
01/28/2026 12:02:29PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302753 1/28/2026 013067 013067 SAAB, DENNIS G. (Continued) Total: 2,062.73 302754 1/28/2026 014583 SALEH, FATIMA 11-C 11-002489 PHLA RENTAL ASSISTANCE 1,561.70 Total: 1,561.70
302755 1/28/2026 000163 SOUTHERN CALIFORNIA EDISON 000163-012626 LIGHT & POWER SERVICES 21,661.55 Total: 21,661.55
302756 1/28/2026 013288 SPECTRUM 188407901011426 INTERNET 219.99 Total: 219.99
302757 1/28/2026 013288 SPECTRUM 188407201011426 INTERNET 179.99 188407201121425 INTERNET 179.99
Total: 359.98
302758 1/28/2026 013288 SPECTRUM 188407001011426 INTERNET 138.74 Total: 138.74
302759 1/28/2026 000164 THE GAS CO. 000164-012626 GAS SERVICES 2,797.14 Total: 2,797.14
302760 1/28/2026 002386 T-MOBILE USA, INC 983463843-122125 CELL PHONE SERVICE 501.32 Total: 501.32
302761 1/28/2026 014894 VELAZQUEZ GUERRA, CYNTHIA 014894-080525 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302762 1/28/2026 006399 AT&T 000024550891 TELEPHONE SERVICES 1,244.84 000024592099 TELEPHONE SERVICES 777.02
000024593312 TELEPHONE SERVICES 165.42
000024629385 TELEPHONE SERVICES 30.36
Total: 2,217.64
302763 1/28/2026 005282 FRANCHISE TAX BOARD Ben176996 FRANCHISE TAX BOARD: PAYMENT 125.00 Total: 125.00
302764 1/28/2026 013084 LE, JESSICA Ben176998 JESSICA HERRERA: PAYMENT 293.00 Page: 8
16 vchlist
01/28/2026 12:02:29PM
Bank code:

Voucher
302764
302765
c-ap01
Date Vendor
1/28/2026 013084 013084 LE, JESSICA
1/28/2026 013096 STATE DISBURSEMENT UNIT
Prepaid-Check List
City of Lynwood
Invoice
(Continued)
Ben177000
PO# Description/Account
Total:

STATE DISBURSEMENT UNIT
Total:

Page: 9
Amount
293.00
130.95
130.95
Page: 9
17 vchlist
01/29/2026 10:47:SSAM
Bank code: c-ap01
Voucher Date Vendor
302766 1/28/2026 013288 SPECTRUM
302767 1/28/2026 013288 SPECTRUM
Prepaid-Check List
City of Lynwood
Invoice
188407201121425
188407201011426
PO# Description/Account
-------

INTERNET SERVICE EXPENSE

INTERNET SERVICE EXPENSE
Page:

Total:
10 Amount
179.99
179.99
179.99
Total: 179.99
Page: 10
18 vchlist Prepaid-Check List Page: 11
02/03/2026 1:06:01PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302768 2/2/2026 007551 AFSCME DISTRICT COUNCIL 36 Ben176709 ASSOCIATION DUES: PAYMENT 2,290.04 Ben176986 ASSOCIATION DUES: PAYMENT 2,271.76
Total: 4,561.80
302769 2/2/2026 013747 AMERIFLEX Ben176992 HEALTH FSA PRE-TAX: PAYMENT 616.68 Total: 616.68
302770 2/2/2026 014926 CALDERON TORRES, ATZIRI M. 014926-110425 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302771 2/2/2026 000955 CENTRAL BASIN MUNICIPAL WATER LYN-DEC25 06-010427 IMPORTED DRINKING WATER 24,809.32 Total: 24,809.32
302772 2/2/2026 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben176713 MGMT. ASSOCIATION DUES: 232.00 Ben176990 MGMT. ASSOCIATION DUES: 232.00
Total: 464.00
302773 2/2/2026 013973 ENTERPRISE FM TRUST FBN5504352 06-010436 VEHICLE REPLACEMENT & MAINT 61,520.50 Total: 61,520.50
302774 2/2/2026 014883 GRIJALBA, HAILEY 014883-020425 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302775 2/2/2026 014938 IBARRA, ANGELINE 014938-091625 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302776 2/2/2026 013730 INSURANCE COMPANY, COLONIAL LIFE Ben176711 ACCIDENT PRETAX: PAYMENT 1,269.55 Ben176988 ACCIDENT PRETAX: PAYMENT 1,787.65
Total: 3,057.20
302777 2/2/2026 010048 LEGAL SHIELD Ben176715 LEGAL SHIELD: PAYMENT 49.84 Ben176994 LEGAL SHIELD: PAYMENT 49.84
Total: 99.68
302778 2/2/2026 000450 LIEBERT CASSIDY WHITMORE 313662 05-002011 LEGAL SERVICES 187.00 313663 05-002011 LEGAL SERVICES 90.00
313664 05-002011 LEGAL SERVICES 90.00
--
Page: 11
19 vchlist
02/03/2026 1:06:01PM
Bank code: c-ap01
Voucher
302778
302779
302780
302781
302782
Date Vendor
2/2/2026 000450 LIEBERT CASSIDY WHITMORE
2/2/2026 014928 LOPEZ, MA YLEE
2/2/2026 013721 MUNOZ-GUEVARA, JUAN
2/2/2026 000163 SOUTHERN CALIFORNIA EDISON
2/2/2026 011963 WEX BANK
65 Vouchers for bank code :
65 Vouchers in this report
c-ap01
Prepaid-Check List
City of Lynwood
Invoice
(Continued)
313665
313666
01498-060325
013721-012326
000163-012926
109966427
PO#
05-002011
05-002011
06-010502
Description/Account

LEGAL SERVICES ON GENERAL HR

LEGAL SERVICES ON GENERAL HR
Total:

KID MAYOR SCHOLARSHIP
Total:

PER DIEM-LEAGUE OF CALIFORNIA
Total:

LIGHT & POWER SERVICE
Total:

FUEL CHARGES FOR VEHICLES
Total:

Bank total:

Total vouchers:

Page: 12
Amount
210.00
120.00
697.00
500.00
500.00

64.50 64.50
2,715.82
2,715.82
9,047.95
9,047.95
215,251.77
215,251.77
Page: 12
20 vchlist Check List Page: 13
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302783 2/17/2026 014550 AGUILAR, MANUEL MD2222026 EVENT SERVICE EXPENSE 925.00 Total: 925.00
302784 2/17/2026 007439 ALL CITY MANAGEMENT SVCS, INC. PS-INV103189 11-002460 PROF & CONTRACTUAL SERVICES 16,180.42 Total: 16,180.42
302785 2/17/2026 014588 ALVAREZ, JACQUELINE 014588-011526 COMMISSIONER STIPEND 50.00 Total: 50.00
302786 2/17/2026 010746 ALVAREZ-GLASMAN & COLVIN 2025-09-21590-CD 01-001901 LEGAL SERVICES 2,410.00 2025-09-21590-CL 01-001901 LEGAL SERVICES 2,579.00
2025-09-21590-CM 01-001901 LEGAL SERVICES 12,135.00
2025-09-21590-CO 01-001901 LEGAL SERVICES 8,089.50
2025-09-21590-PW 01-001901 LEGAL SERVICES 94.00
2025-09-21590-REC 01-001901 LEGAL SERVICES 70.50
2025-09-21592-PER 01-001901 LEGAL SERVICES 9,248.50
2025-09-21592-SA 01-001901 LEGAL SERVICES 53.00
2025-09-21593-COMM 01-001901 LEGAL SERVICES 2,729.50
2025-09-21594-R2B 01-001901 LEGAL SERVICES 768.50
2025-09-21595-RG 01-001901 LEGAL SERVICES 99.00
Total: 38,276.50
302787 2/17/2026 013738 AMAZON CAPITAL SERVICES INC 1DRV-VCD1-T1FK FURNITURE PURCHASE 354.38 Total: 354.38
302788 2/17/2026 002452 AMERICAN LANGUAGE SVCS. 91659 01-001879 TRANSLATION SERVICES 231.00 Total: 231.00
302789 2/17/2026 003312 AMERICAN RENTALS 602245 06-010422 SUPPLIES AND EQUIPMENT 318.94 602337 06-010422 SUPPLIES AND EQUIPMENT 338.93
Total: 657.87
302790 2/17/2026 011094 AM-TEC TOTAL SECURITY, INC. 645253 06-010421 ALARM SYSTEMS 514.56 Total: 514.56
302791 2/17/2026 008985 ARMAR BODY SHOP 00079 06-010563 BODYWORK 6,773.20 Page: 13
21 vchlist Check List Page: 14
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302791 2/17/2026 008985 008985 ARMAR BODY SHOP (Continued) Total: 6,773.20 302792 2/17/2026 004285 AVANT GARDE, INC. 12617 11-002514 PROF & CONTRACTUAL SERVICES 25,240.00 12619 06-010340 PROF & CONTRACTUAL SERVICES 855.00
12620 06-010340 PROF & CONTRACTUAL SERVICES 845.10
12621 06-010340 PROF & CONTRACTUAL SERVICES 858.90
12622 06-010087 PROF & CONTRACTUAL SERVICES 900.00
Total: 28,699.00
302793 2/17/2026 004986 BIOMETRICS4ALL, INC COLYN0139 FEES FOR SERVICES 11.00 COLYN0140 FEES FOR SERVICES 16.50
Total: 27.50
302794 2/17/2026 000884 BLUE DIAMOND MATERIALS 4379314 06-010491 OPERATING SUPPLIES 344.50 4451709 06-010491 OPERATING SUPPLIES 578.39
4454789 06-010491 OPERATING SUPPLIES 749.70
4459443 06-010491 OPERATING SUPPLIES 2,118.48
4463303 06-010491 OPERATING SUPPLIES 1,878.15
Total: 5,669.22
302795 2/17/2026 013589 BNS FLEET SERVICE INC 26315 06-010424 REPAIRS AND MAINTENANCE 532.81 26637 06-010424 REPAIRS AND MAINTENANCE 7,360.56
26880 06-010424 REPAIRS AND MAINTENANCE 1,172.48
27241 06-010424 REPAIRS AND MAINTENANCE 5,897.22
27354 06-010424 REPAIRS AND MAINTENANCE 160.63
27403 06-010424 REPAIRS AND MAINTENANCE 785.63
27476 06-010424 REPAIRS AND MAINTENANCE 247.79
27705 06-010424 REPAIRS AND MAINTENANCE 1,945.32
27785 06-010424 REPAIRS AND MAINTENANCE 1,507.13
28122 06-010424 REPAIRS AND MAINTENANCE 642.91
Total: 20,252.48
302796 2/17/2026 005848 BOWMAN INFRASTRUCTURE ENG LTD 528683 11-002536 PROF & CONTRACTUAL SERVICES 12,041.25 533149 11-002536 PROF & CONTRACTUAL SERVICES 762.00
539065 06-010088 PROF & CONTRACTUAL SERVICES 18,020.00
Total: 30,823.25
302797 2/17/2026 014916 BREAUX, NAJAH LAWRENCE 003687-0003 REFUNDABLE DEPOSIT-SENIOR 100.00 Page: 14
22 vchlist Check List Page: 15
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302797 2/17/2026 014916 014916 BREAUX, NAJAH LAWRENCE (Continued) Total: 100.00 302798 2/17/2026 000300 BUBBS HARDWARE 336 06-010425 MATERIALS AND SUPPLIES 12.82 Total: 12.82
302799 2/17/2026 006014 CA BLDG.STANDARDS COMMISSION 006014-063025 BUILDING PERMIT COLLECT FEE 707.00 006014-123125 BUILDING PERMIT COLLECT FEE 391 .00
Total: 1,098.00
302800 2/17/2026 013105 CALIFORNIA STREET LIGHTING 1465 06-010547 PROF & CONTRACTUAL SERVICES 3,550.00 1479 06-010547 PROF & CONTRACTUAL SERVICES 3,550.00
Total: 7,100.00
302801 2/17/2026 014927 CARRILLO, GERARDO 03647-0016 REFUNDABLE DEPOSIT 4,740.00 Total: 4,740.00
302802 2/17/2026 006573 CENTRAL FORD AUTOMOTIVE, INC. 70343 06-010428 REPAIRS AND MAINTENANCE 531 .89 Total: 531.89
302803 2/17/2026 002319 CINDYS JUMPERS INC 101884 08-005389 EVENT SERVICE EXPENSE 1,300.20 Total: 1,300.20
302804 2/17/2026 014497 CITY ELECTRIC SUPPLY LOB/039213 06-010493 SUPPLIES AND MATERIALS 3,888.37 Total: 3,888.37
302805 2/17/2026 001571 CLINICAL LAB OF SAN BERNARDINO 260017 4-L YN01 06-010431 FEES FOR SERVICES 1,240.00 Total: 1,240.00
302806 2/17/2026 012021 CONCENTRA MEDICAL CENTERS 89373266 05-002010 PRE-EMPLOYMENT PHYSICALS, 479.00 Total: 479.00
302807 2/17/2026 011553 CPRS 107261-122225 SUBSCRIPTION FEE 170.00 139325-122225 SUBSCRIPTION FEE 150.00
146812-011526 SUBSCRIPTION FEE 145.00
Total: 465.00
302808 2/17/2026 000305 CULLIGAN 2029036 06-010434 RENTAL OF DRINKING WATER 81.52 Page: 15
23 vchlist Check List Page: 16
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302808 2/17/2026 000305 000305 CULLIGAN (Continued) Total: 81.52 302809 2/17/2026 014827 DE LA ROSA, ANGELINA 003203-0050 REFUNDABLE DEPOSIT 400.00 Total: 400.00
302810 2/17/2026 003159 DEPARTMENT OF CONSERVATION 003159-123125 FEES FOR SERVICES 305.14 Total: 305.14
302811 2/17/2026 001214 DEPARTMENT OF PUBLIC WORKS, RE-PW-26011204148 06-010433 TRAFFIC SIGNAL MAINTENANCE 495.34 RE-PW-26011204149 06-010433 TRAFFIC SIGNAL MAINTENANCE 434.50 Total: 929.84
302812 2/17/2026 003352 DEPT. OF JUSTICE CTRL SERVICES 014648 FEES FOR SERVICES 145.00 Total: 145.00
302813 2/17/2026 012429 DSANTANA ARQUITECTURA 26010-01_REV_01 06-010578 PROF & CONTRACTUAL SERVICES 22,550.00 Total: 22,550.00
302814 2/17/2026 014520 ESPINOZA, MAXIMO L 2230 EVENT SERVICE EXPENSE 750.00 Total: 750.00
302815 2/17/2026 009633 EVENT STEP AND REPEAT 21547 SUPPLIES EXPENSE 393.12 Total: 393.12
302816 2/17/2026 014549 FAIRYTALES & HEROES LLC 26-172 EVENT SERVICE EXPENSE 1,475.00 Total: 1,475.00
302817 2/17/2026 003334 FED EX 9-141-11586 06-010437 COURIER SERVICES 14.45 Total: 14.45
302818 2/17/2026 003334 FED EX 9-141-11586-1 01-001883 SHIPPING SERVICES 10.34 Total: 10.34
302819 2/17/2026 014602 FEHR & PEERS 192025 06-010390 PROF & CONTRACTUAL SERVICES 6,727.88 Total: 6,727.88
302820 2/17/2026 013503 FINANCIAL SERVICES LLC, PITNEY 3107622425 FEES FOR SERVICES 867.65 Total: 867.65
Page: 16
24 vchlist Check List Page: 17
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302821 2/17/2026 000003 FIRST CHOICE SERVICES LA-999144 01-001885 COFFEE SERVICES 454.71 Total: 454.71
302822 2/17/2026 002234 FLORES, MARK 002234-013126 REIMBURSEMENT 164.45 Total: 164.45
302823 2/17/2026 009082 FLOYD, LATASIA 009082-013126 08-005394 PROF & CONTRACTUAL SERVICES 400.00 Total: 400.00
302824 2/17/2026 014840 GALLAGHER BENEFIT SERVICES INC 2026048988 05-002015 PROF & CONTRACTUAL SERVICES 6,500.00 Total: 6,500.00
302825 2/17/2026 014940 GARCIA, NATALIA 003817-0095 REFUNDABLE DEPOSIT 500.00 Total: 500.00
302826 2/17/2026 014930 GATES, DELIZA MARIE 003734-0056 REFUNDABLE DEPOSIT 200.00 Total: 200.00
302827 2/17/2026 013343 GATEWAY CITIES 013343-010826 FEES FOR SERVICES 4,149.00 Total: 4,149.00
302828 2/17/2026 013838 GEORGE, LINDA MAE 013838-01526 COMMISSIONER STIPEND 50.00 Total: 50.00
302829 2/17/2026 000993 GRM INFORMATION MANAGEMENT 0545116 02-002717 SHREDDING SERVICES 84.68 0545117 SHREDDING SERVICES 326.00
Total: 410.68
302830 2/17/2026 009832 HARDING, ELIZABETH B. 009832-013126 08-005432 PROF & CONTRACTUAL SERVICES 170.00 Total: 170.00
302831 2/17/2026 013930 HD SUPPL Y,INC 0882347936 08-005416 SUPPLIES EXPENSE 424.84 0882371948 06-010544 SUPPLIES EXPENSE 275.15
0882371949 06-010544 SUPPLIES EXPENSE 72.84
0882391551 06-010544 SUPPLIES EXPENSE 57.76
0882391552 06-010544 SUPPLIES EXPENSE 141.89
0882417647 06-010544 SUPPLIES EXPENSE 392.05
Page: 17
25 vchlist Check List Page: 18
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302831 2/17/2026 013930 013930 HD SUPPLY.INC (Continued) Total: 1,364.53 302832 2/17/2026 014935 HEALTH AND REHABILITATION PROG, 003852-0121 REFUNDABLE DEPOSIT 400.00 Total: 400.00
302833 2/17/2026 003338 HILLYARD-LOS ANGELES 90005538 06-010444 SUPPLIES EXPENSE 1,122.82 90005540 06-010444 SUPPLIES EXPENSE 391.92
Total: 1,514.74
302834 2/17/2026 003338 HILLYARD-LOS ANGELES 90005539 06-010444 SUPPLIES EXPENSE 237.63 Total: 237.63
302835 2/17/2026 000353 INFOSEND, INC. 295389 06-010571 CONSUMER CONFIDENCE REPORT 1,121.74 Total: 1,121.74
302836 2/17/2026 014934 JEFFERSON, YVONNE 003838-0022 REFUNDABLE DEPOSIT 100.00 Total: 100.00
302837 2/17/2026 001269 JOHN L. HUNTER & ASSOCIATES LYN1MS412511 06-010538 PLANNING & LAND DEVELOPMENT, 1,968.00 Total: 1,968.00
302838 2/17/2026 013434 KILEY & ASSOCIATES,LLC 53 01-001888 PROF & CONTRACTUAL SERVICES 5,000.00 Total: 5,000.00
302839 2/17/2026 000001 KING FENCE, INC 59166 06-010447 RENT AL EXPENSE 65.50 Total: 65.50
302840 2/17/2026 003331 L.A. COUNTY SHERIFF DEPT. 261339TZ 08-005437 LAW ENFORCEMENT SERVICES 13,083.27 Total: 13,083.27
302841 2/17/2026 001991 LEGISLATIVE ADVOCACY GROUP 5927 01-001891 PROF & CONTRACTUAL SERVICES 5,000.00 5929 01-001891 PROF & CONTRACTUAL SERVICES 5,000.00
Total: 10,000.00
302842 2/17/2026 014931 LEITUALA, ANALEI 003762-0018 REFUNDABLE DEPOSIT 100.00 Total: 100.00
302843 2/17/2026 006146 LOPEZ, ROSEMILLIE 006146-011526 COMMISSIONER STIPEND 50.00 Page: 18
26 vchlist Check List Page: 19
02/05/2026 3:2B:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount -- 302843 2/17/2026 006146 006146 LOPEZ, ROSEMILLIE (Continued) Total: 50.00 302844 2/17/2026 002761 MARCO POWER EQUIPMENT 41212771 06-010496 SUPPLIES, REPAIRS, MACHINERY 99.68 41212774 06-010496 SUPPLIES, REPAIRS, MACHINERY 664.70
41212781 06-010496 SUPPLIES, REPAIRS, MACHINERY 232.87
Total: 997.25
302845 2/17/2026 007308 MEEDER PUBLIC FUNDS Lynwood#59 ADVISORY SERVICES 3,000.00 Total: 3,000.00
302846 2/17/2026 014933 MENCHACA, MARGARITA 003828-0091 REFUNDABLE DEPOSIT 100.00 003828-0092 REFUND-SERVICE NOT PROVIDED 240.00
Total: 340.00
302847 2/17/2026 013448 MENDOZA TRUCK REPAIR 00065 06-010554 REPAIRS & MAINTENANCE 1,025.06 00806 06-010554 REPAIRS & MAINTENANCE 184.51
00906 06-010554 REPAIRS & MAINTENANCE 641 .93
00909 06-010554 REPAIRS & MAINTENANCE 547.37
01184 06-010554 REPAIRS & MAINTENANCE 822.97
01237 06-010554 REPAIRS & MAINTENANCE 296.09
01238 06-010554 REPAIRS & MAINTENANCE 519.11
01275 06-010554 REPAIRS & MAINTENANCE 744.89
01299 06-010554 REPAIRS & MAINTENANCE 499.87
01300 06-010554 REPAIRS & MAINTENANCE 200.00
01353 06-010554 REPAIRS & MAINTENANCE 710.58
01356 06-010554 REPAIRS & MAINTENANCE 967.04
01360 06-010554 REPAIRS & MAINTENANCE 634.66
01366 06-010554 REPAIRS & MAINTENANCE 270.49
Total: 8,064.57
302848 2/17/2026 010247 MINUTEMAN PRESS 22260 11-002518 PRINTING SERVICES 178.70 22288 11-002518 PRINTING SERVICES 89.35
Total: 268.05
302849 2/17/2026 008782 MSJ ACCESS INC 91076299 06-010453 LOCKSMITH SERVICES 536.68 91076323 06-010453 LOCKSMITH SERVICES 447.00
91076344 06-010453 LOCKSMITH SERVICES 208.05
Page: 19
27 vchlist Check List Page: 20
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302849 2/17/2026 008782 008782 MSJ ACCESS INC (Continued) Total: 1,191.73 302850 2/17/2026 012270 MUNIENVIRONMENTAL, LLC 26-003 06-010570 PROF & CONTRACTUAL SERVICES 14,775.00 Total: 14,775.00
302851 2/17/2026 009647 MV CHENG & ASSOCIATES, INC. 1/31/2026 02-002706 PROF & CONTRACTUAL SERVICES 33,430.00 Total: 33,430.00
302852 2/17/2026 003304 NATIONAL PLANT SERVICES, INC. 022230 06-010567 ANNUAL SEWER MAINTENANCE 27,560.49 022294 06-010567 ANNUAL SEWER MAINTENANCE 65,660.28
Total: 93,220.77
302853 2/17/2026 000475 NATIONWIDE ENVIRONMENTAL SVCS. 35289 06-010455 GRAFFITI REMOVAL 60,365.94 35312 06-010457 STREET SWEEPING SERVICES 10,020.51
35319 06-010456 CATCHBASIN CLEANING 26,256.51
35363 06-010457 STREET SWEEPING SERVICES 61 ,063.02
35364 06-010458 SIDEWALK CLEANING SERVICES 3,341.41
35389 06-010457 STREET SWEEPING SERVICES 9,624.02
Total: 170,671.41
302854 2/17/2026 002592 NAULLS SR, BRUNO M 002592-011526 COMMISSIONER STIPEND 50.00 Total: 50.00
302855 2/17/2026 014835 NICOLE MILLER & ASSOCIATES.INC 2580 05-002013 PROFESSIONAL SERVICES ON 4,062.50 2581 05-002013 PROFESSIONAL SERVICES ON 11,320.00
2582 05-002013 PROFESSIONAL SERVICES ON 6,950.00
Total: 22,332.50
302856 2/17/2026 000078 ODP BUSINESS SOLUTIONS,LLC 454590855001 02-002709 OFFICE SUPPLIES 122.07 454596651001 02-002709 OFFICE SUPPLIES 4.40
455330279001 01-001893 OFFICE SUPPLIES 91.37
455331632001 01-001893 OFFICE SUPPLIES 88.59
455529133001 06-010459 OFFICE SUPPLIES 103.75
456299015001 08-005402 OFFICE SUPPLIES 422.53
457410824001 02-002709 OFFICE SUPPLIES 55.91
457410977001 02-002709 OFFICE SUPPLIES 6.11
Total: 894.73
Page: 20
28 vchlist Check List Page: 21
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount --
302857 2/17/2026 014945 PARKER BROWN INC 003612-0014 REFUNDABLE DEPOSIT 5,580.00 Total: 5,580.00
302858 2/17/2026 010945 PETDATA, INC. 14836 11-002504 PET LICENSING SERVICES 500.00 Total: 500.00
302859 2/17/2026 005067 ROADLINE 22379 06-010466 SUPPLIES, PARTS AND PAINTS 769.71 Total: 769.71
302860 2/17/2026 011595 ROSE EQUIPMENT REPAIR, INC. IN33401 06-010467 REPAIRS AND MAINTENANCE 1,063.91 Total: 1,063.91
302861 2/17/2026 008805 RPW SERVICES, INC. 48332 06-010468 PEST CONTROL 1,890.00 Total: 1,890.00
302862 2/17/2026 008036 RUBIO'S TIRE SHOP 2103 06-010469 FLEET REPAIR & MAINTENANCE 40.00 2104 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2105 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2106 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2107 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2108 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2109 06-010469 FLEET REPAIR & MAINTENANCE 80.12
2110 06-010469 FLEET REPAIR & MAINTENANCE 283.62
2111 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2112 06-010469 FLEET REPAIR & MAINTENANCE 181.82
2113 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2114 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2115 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2116 06-010469 FLEET REPAIR & MAINTENANCE 40.00
2117 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2118 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2119 06-010469 FLEET REPAIR & MAINTENANCE 1,034.60
2128 06-010469 FLEET REPAIR & MAINTENANCE 66.45
Total: 1,946.61
302863 2/17/2026 014932 RUFFIN, TONISHA 003755-0022 REFUNDABLE DEPOSIT 100.00 Total: 100.00
Page: 21
29 vchlist Check List Page: 22
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302864 2/17/2026 000519 S&S WORLDWIDE IN101719310 SUPPLIES AND EQUIPMENT 163.89 IN101720062 SUPPLIES AND EQUIPMENT 1,384.52
Total: 1,548.41
302865 2/17/2026 005688 SA ASSOCIATES LBMULA-07 06-010143 ENGINEERING DESIGN SERVICES 4,337.00 Total: 4,337.00
302866 2/17/2026 010757 SALAZAR RIVERO, YUNUEE 010757-12426 BARTENDER SERVICE-BATEMAN 375.00 Total: 375.00
302867 2/17/2026 008745 SAN FRANCISCO LAUNDRY 70127 DRY CLEANING 329.19 Total: 329.19
302868 2/17/2026 013685 SCMAF-INSTITUTE 26-MEM-L YNWOOD SCMAF MEMBERSHIP FEE 425.00 Total: 425.00
302869 2/17/2026 014929 SMAUEL, ALICIA 003646-0020 REFUNDABLE DEPOSIT 100.00 Total: 100.00
302870 2/17/2026 014812 SOUTHWEST PATROL, INC 82118 08-005436 SECURITY SERVICES 1,360.00 Total: 1,360.00
302871 2/17/2026 009040 STOTZ EQUIPMENT 124576 06-010474 REPAIRS AND MAINTENANCE 346.26 124738 06-010474 REPAIRS AND MAINTENANCE 1,234.43
Total: 1,580.69
302872 2/17/2026 007558 SUBSTANCES CONTROL, DEPARTMENT 25SM2509 11-002541 PROF & CONTRACTUAL SERVICES 11,222.52 Total: 11,222.52
302873 2/17/2026 008895 SWA GROUP 207737 06-010164 PROF & CONTRACTUAL SERVICES 5,977.50 Total: 5,977.50
302874 2/17/2026 002938 TAJ OFFICE SUPPLY 07551 OFFICE SUPPLIES 498.38 07566 06-010476 OFFICE SUPPLIES 39.14
07570 06-010476 OFFICE SUPPLIES 252.84
Total: 790.36
302875 2/17/2026 000067 THYSSENKRUPP ELEVATOR CORP 3009176749 06-010479 ELEVATOR - LYNWOOD 1,667.46 Page: 22
30 vchlist Check List Page: 23
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302875 2/17/2026 000067 000067 THYSSENKRUPP ELEVATOR CORP (Continued) Total: 1,667.46 302876 2/17/2026 012294 TRANSTECH ENGINEERS, INC. 20261160 06-010318 PROF & CONTRACTUAL SERVICES 12,800.00 20261161 06-010090 PROF & CONTRACTUAL SERVICES 388.00
20261163 06-010318 PROF & CONTRACTUAL SERVICES 6,300.00 Total: 19,488.00
302877 2/17/2026 002920 TREJO, SUZANNE 002920-011926 REIMBURSEMENT FOR SNACKS 117.38 Total: 117.38
302878 2/17/2026 007742 ULINE, INC. 203098059 06-010481 SUPPLIES EXPENSE 134.45 Total: 134.45
302879 2/17/2026 000166 UNDERGROUND SERVICE ALERT/SC 120260442 06-010482 UNDERGROUND SERVICE ALERT 366.90 25-262514 06-010482 UNDERGROUND SERVICE ALERT 72.94
Total: 439.84
302880 2/17/2026 003612 US BANK CORP. TRUST 8013592 ADMIN FEE 1,575.00 8051802 ADMIN FEE 1,250.00
Total: 2,825.00
302881 2/17/2026 007734 USA BLUE BOOK INV00942663 06-010532 SUPPLIES AND MATERIALS 669.39 INV00943172 06-010532 SUPPLIES AND MATERIALS 272.75
Total: 942.14
302882 2/17/2026 014061 VCA ANIMAL HOSPITALS INC 5869802879 11-002465 ANIMAL EMERGENCY 536.50 5869803950 11-002465 ANIMAL EMERGENCY 474.45
Total: 1,010.95
302883 2/17/2026 002912 WATERLINE TECHNOLOGIES.INC 5777205 06-010485 OPERATING SUPPLIES- CHLORINE 508.34 5777208 06-010485 OPERATING SUPPLIES - CHLORINE 898.07
5777935 06-010485 OPERATING SUPPLIES - CHLORINE 389.73
5777936 06-010485 OPERATING SUPPLIES- CHLORINE 931.96
5778927 06-010485 OPERATING SUPPLIES - CHLORINE 338.90
5778932 06-010485 OPERATING SUPPLIES - CHLORINE 982.80
Total: 4,049.80
302884 2/17/2026 000040 WAXIE SANITARY SUPPLY 83743575 06-010486 JANITORIAL SUPPLIES 1,224.00 --
Page: 23
31 vchlist
02/05/2026
Bank code:

Voucher
302884
302885
3:28:04PM
c-ap01
Date Vendor
2/17/2026 000040 000040 WAXIE SANITARY SUPPLY
2/17/2026 007609 WILLDAN FINANCIAL SERVICES
103 Vouchers for bank code: c-ap01
Check List
City of Lynwood
Invoice
(Continued)
010-64764
PO#
-------
11-002474
Description/Account
Total:

USER FEE/IMPACT FEE STUDY
Total:

Bank total:

Page: 24
Amount
1,224.00
4,750.00
4,750.00
678,824.78
Page: 24
32 apCkHist
02/05/2026 4:05PM
Bank code: c-ap01
Void Check# Date Vendor
300699 06/26/2025 014198 BEE CHARMED LLC
302029 11/18/2025 014849 ARMANADO FELIX
302490 01/06/2026 013973 ENTERPRISE FM TRUST
302627 01/12/2026 013288 SPECTRUM
302629 01/12/2026 002386 T-MOBILE USA, INC
302736 01/28/2026 014883 HAILEY GRIJALBA
302757 01/28/2026 013288 SPECTRUM
7 checks in this report
Void Check Listing
City of Lynwood
ClearNoid Date Invoice
01/27/2026 REISSUED-302721
01/27/2026 REISSUED-302725
02/02/2026 REISSUED-302773
01/26/2026 REISSUED-302766
01/26/2026 REISSUED-302629
02/03/2026 REISSUED-302774
01/29/2026 REISSUED-302766
01/29/2026 REISSUED-302767
Page: 1.

Voucher
2422
2441
2443
2449
2452
2453
2454
2455
2456
2457
2458
2459
2460
4:09:55PM
Electronic Financial Transaction List
City of Lynwood
c-ap01
Date Vendor Invoice PO#
10/14/2025 010069 NATIONWIDE RETIREMENT SOLUTION Ben175261 12/16/2025 013090 PERS Ben175888
12/1/2025 010069 NATIONWIDE RETIREMENT SOLUTION Ben175892 12/16/2025 013090 PERS Ben175918
12/10/2025 013091 PERS 457 Ben175924
12/1/2025 010069 NATIONWIDE RETIREMENT SOLUTION Ben175926 12/3/2025 001224 STANDARD INSURANCE COMPANY Ben176195
12/10/2025 012556 KEENAN &ASSOCIATES Ben176197
12/11/2025 005794 INTERNAL REVENUE SERVICE Ben176199
12/19/2025 013073 CALPERS INSURANCE Ben176201
12/16/2025 013090 PERS Ben176203
12/12/2025 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben176205 12/10/2025 013473 CONTROLLING INSURANCE COST IN, Ben176207 Page: 2
Description/Account Amount
DEF COMP - NATIONWIDE: 1,500.00
Total: 1,500.00
PERS: PAYMENT 1,245.54
Total: 1,245.54
DEF COMP- NATIONWIDE: 1,500.00
Total: 1,500.00
PERS: PAYMENT 69,049.81
Total: 69,049.81
DEF COMP- PERS 457: PAYMENT 3,875.61
Total: 3,875.61
DEF COMP- NATIONWIDE: 7,399.37
Total: 7,399.37
AD&D STANDARD LIFE INSURANCE: 607.80
Total: 607.80
DELTA DENTAL: PAYMENT 4,140.02
Total: 4,140.02
SOCIAL SECURITY: PAYMENT 42,754.91
Total: 42,754.91
BLUE SHIELD ACCESS+: PAYMENT 61,273.94
Total: 61,273.94
PERS: PAYMENT 68,254.40
Total: 68,254.40
STATE DISABILITY INS.: PAYMENT 14,684.19
Total: 14,684.19
VISION: PAYMENT 472.60
Page: 2
34 vchlist Electronic Financial Transaction List Page: 3 01/29/2026 4:09:55PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 2460 12/10/2025 013473 013473 CONTROLLING INSURANCE COST (Continued) Total: 472.60 2461 12/19/2025 013091 PERS 457 Ben176209 DEF COMP- PERS 457: PAYMENT 3,886.44 Total: 3,886.44
2462 12/17/2025 010069 NATIONWIDE RETIREMENT SOLUTION Ben176211 DEF COMP- NATIONWIDE: 7,383.62 Total: 7,383.62
2463 12/3/2025 001224 STANDARD INSURANCE COMPANY Ben176515 AD&D STANDARD LIFE INSURANCE: 96.67 Total: 96.67
2464 12/10/2025 012556 KEENAN & ASSOCIATES Ben176517 DEL TA DENTAL: PAYMENT 302.91 Total: 302.91
2465 12/24/2025 005794 INTERNAL REVENUE SERVICE Ben176519 SOCIAL SECURITY: PAYMENT 589.80 Total: 589.80
2466 12/19/2025 013073 CALPERS INSURANCE Ben176521 PERS PLATINUM - MONTHLY: 2,400.86 Total: 2,400.86
2468 12/10/2025 013473 CONTROLLING INSURANCE COST IN, Ben176525 VISION: PAYMENT 44.44 Total: 44.44
2471 12/3/2025 001224 STANDARD INSURANCE COMPANY Ben176573 AD&D STANDARD LIFE INSURANCE: 661.53 Total: 661.53
2472 12/10/2025 012556 KEENAN & ASSOCIATES Ben176575 DEL TA DENTAL: PAYMENT 4,091.07 Total: 4,091.07
2473 12/24/2025 005794 INTERNAL REVENUE SERVICE Ben176577 SOCIAL SECURITY: PAYMENT 85,759.33 Total: 85,759.33
2474 12/19/2025 013073 CALPERS INSURANCE Ben176579 BLUE SHIELD ACCESS+: PAYMENT 62,017.18 Total: 62,017.18
2476 12/26/2025 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben176583 STATE DISABILITY INS.: PAYMENT 32,297.38 Total: 32,297.38
2477 12/10/2025 013473 CONTROLLING INSURANCE COST IN, Ben176585 VISION: PAYMENT 505.08 Page: 3
35 vchlist
01/29/2026 4:09:55PM
Electronic Financial Transaction List
City of Lynwood
Bank code: c-ap01
Voucher
2477
1006304
1006305
1006306
1006307
1006308
1006309
1006310
Date Vendor Invoice
12/10/2025 013473 013473 CONTROLLING INSURANCE COST (Continued) 12/3/2025 001224 STANDARD INSURANCE COMPANY
12/10/2025 013473 CONTROLLING INSURANCE COST IN,
12/10/2025 011076 KEENAN & ASSOCIATES
12/11/2025 000372 FIRE DEPARTMENT, LOS ANGELES
12/11/2025 011944 RELATIONS, DEPARTMENT OF
12/17/2025 013121 AUL HEALTH BENEFIT TRUST C/O,
12/19/2025 013073 CALPERS INSURANCE
33 Vouchers for bank code :
33 Vouchers in this report
c-ap01
001224-123125
013473-123125
011076-123125
C0013805
OSIP73586
013121-013126
100000018155741
10000001815740
PO#
01-001884
05-002017
Page: 4
Description/Account Amount
Total: 505.08
LIFE INSURANCE 811.00
Total: 811.00
VISION PREMIUM 1,022.12·
Total: 1,022.12
DENTAL PREMIUM-RETIREE DEC 7,696.92
Total: 7,696.92
FIRE PROTECTION SERVICES-JAN 738,092.03
Total: 738,092.03
ANNUAL ASSESSMENT FISCAL 16,638.13
Total: 16,638.13
MEDICAL PREMIUM RETIREE- 83,432.01
Total: 83,432.01
ADMIN FEE ACTIVE-NON PERS 0.78
HEAL TH PREMIUM -PERS RETIREE 19,964.58
Total: 19,965.36
Bank total: 1,344,452.07
Total vouchers: 1,344,452.07
Page: 4
36 vchlist Prepaid-Check List Page: 5
01/28/2026 12:02:29PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount -- 302718 1/28/2026 014887 AGUIRRE, ALLYSON 014887-012125 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302719 1/28/2026 014531 AMAYA, EFRAIN A 12 11-002477 PLHA RENTAL ASSISTANCE 818.94 Total: 818.94
302720 1/28/2026 014671 AMCAL PARK PLACE FUND LP 4-2307 11-002521 PLHA RENTAL ASSISTANCE 1,170.68 5-2316 11-002478 PLHA RENTAL ASSISTANCE 1,085.50
Total: 2,256.18
302721 1/28/2026 014198 BEE CHARMED LLC 014198-052924 08-005268 PROF & CONTRACTUAL SERVICES 208.00 Total: 208.00
302722 1/28/2026 001075 BOMB ENTERTAINMENT 331 EVENT SERVICE EXPENSE 750.00 333 EVENT SERVICE EXPENSE 525.00
Total: 1,275.00
302723 1/28/2026 014881 BRAVO, MICHELLE 014881-040125 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302724 1/28/2026 014561 CBB3 PROPERTIES, LLC 12-B 11-002480 PLHA RENTAL ASSISTANCE 1,024.18 Total: 1,024.18
302725 1/28/2026 014849 CLAUDIA RAMIREZ, ARMANADO FELIX 700126619 REFUND-PARKING CITATION 99.00 Total: 99.00
302726 1/28/2026 014843 CMDBARR PROPERTY HOLDINGS LLC 3-D 11-002522 PLHA RENTAL ASSISTANCE 1,404.96 Total: 1,404.96
302727 1/28/2026 014771 CONLEY, ARRON H. 5 11-002481 PLHA RENTAL ASSISTANCE 1,597.50 Total: 1,597.50
302728 1/28/2026 014584 COVINGTON, BRENDA 10 11-002505 PLHA RENTAL ASSISTANCE 1,296.06 Total: 1,296.06
302729 1/28/2026 014872 DAWN PATROL LLC 3-4 11-002530 PLHA RENTAL ASSISTANCE 1,906.51 Page: 5
37 vchlist Prepaid-Check List Page: 6
01/28/2026 12:02:29PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302729 1/28/2026 014872 014872 DAWN PATROL LLC (Continued) Total: 1,906.51 302730 1/28/2026 014418 DL T SOLUTIONS, LLC Sl717675 06-010565 SUBSCRIPTION 2,691.52 Total: 2,691.52
302731 1/28/2026 014936 EAN SERVICES LLC 40804463 EVENT SERVICE EXPENSE 725.62 Total: 725.62
302732 1/28/2026 014774 ERNST & HAAS MANAGEMENT, CO INC 6-D 11-002483 PLHA RENTAL ASSISTANCE 774.22 Total: 774.22
302733 1/28/2026 014772 EUCLID JSD LLC 6-E 11-002482 PLHA RENTAL ASSISTANCE 892.16 Total: 892.16
302734 1/28/2026 014582 FLORES, GABRIEL 11-C 11-002516 PLHA RENTAL ASSISTANCE 1,028.00 Total: 1,028.00
302735 1/28/2026 014615 GARCIA, JEFFREY 10 11-002507 PLHA RENTAL ASSISTANCE 1,753.00 Total: 1,753.00
302736 1/28/2026 014883 GRIJALBA, HAILEY 014883-020425 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302737 1/28/2026 014617 HERRERA, DORA A 10 11-002508 PLHA RENTAL ASSISTANCE 520.19 Total: 520.19
302738 1/28/2026 014026 IBE DIGITAL 595505104 PRINTING SERVICES 1,427.19 Total: 1,427.19
302739 1/28/2026 014870 !SABELLA ROSE INVESTMENTS LLC 3 11-002532 PLHA RENTAL ASSISTANCE 994.00 Total: 994.00
302740 1/28/2026 014689 KINPER L.P 4-A 11-002509 PLHA RENTAL ASSISTANCE 1,026.07 Total: 1,026.07
302741 1/28/2026 014885 LAMAS, ROBERTO A 014885-111825 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302742 1/28/2026 001612 LEAGUE OF CALIFORNIA CITIES INV-45595-J5Y7M6 MEMBERSHIP DUES 23,478.00 --
Page: 6
38 vchlist Prepaid-Check List Page: 7
01/28/2026 12:02:29PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302742 1/28/2026 001612 001612 LEAGUE OF CALIFORNIA CITIES (Continued) Total: 23,478.00 302743 1/28/2026 014618 LEAL, IVONNE KARINA 10-A 11-002510 PLHA RENTAL ASSISTANCE 1,544.90 Total: 1,544.90
302744 1/28/2026 009041 LOYA, RUUD AND ROMO, ATKINSON, 775286 05-002005 LEGAL AND LABOR RELATIONS 8,010.76 Total: 8,010.76
302745 1/28/2026 014789 LYNWOOD FAMILY APARTMENT, LP 4-217 11-002524 PLHA RENTAL ASSISTANCE 649.03 5-302 11-002487 PLHA RENTAL ASSISTANCE 801.02
5-324 11-002485 PLHA RENTAL ASSISTANCE 1,812.00
5-418 11-002486 PLHA RENTAL ASSISTANCE 932.00
Total: 4,194.05
302746 1/28/2026 014837 MARTINEZ INFANTE, SALVADOR 4 11-002525 PLHA RENTAL ASSISTANCE 1,635.24 Total: 1,635.24
302747 1/28/2026 014890 MERCADO, MARIA GUADALUPE 014890-050625 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302748 1/28/2026 014613 MURILLO, NICK 10-1 11-002511 PLHA RENTAL ASSISTANCE 1,885.00 Total: 1,885.00
302749 1/28/2026 014838 MWILLIAM LLC 4-D 11-002526 PLHA RENTAL ASSISTANCE 1,329.80 Total: 1,329.80
302750 1/28/2026 014796 OJEDA, NORMA CHRISTINA 5 11-002497 PLHA RENTAL ASSISTANCE 1,687.04 Total: 1,687.04
302751 1/28/2026 014530 PROTESTA, NITA 4-B 11-002527 PLHA RENTAL ASSISTANCE 684.51 Total: 684.51
302752 1/28/2026 014614 RODRIGUEZ, MARY 10 11-002512 RENTAL ASSISTANCE PROGRAM 2,000.00 Total: 2,000.00
302753 1/28/2026 013067 SAAB, DENNIS G. 4-K 11-002513 PLHA RENTAL ASSISTANCE 1,052.73 5-F 11-002488 PLHA RENTAL ASSISTANCE 1,010.00
Page: 7
39 vchlist Prepaid-Check List Page: 8
01/28/2026 12:02:29PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302753 1/28/2026 013067 013067 SAAB, DENNIS G. (Continued) Total: 2,062.73 302754 1/28/2026 014583 SALEH, FATIMA 11-C 11-002489 PHLA RENTAL ASSISTANCE 1,561.70 Total: 1,561.70
302755 1/28/2026 000163 SOUTHERN CALIFORNIA EDISON 000163-012626 LIGHT & POWER SERVICES 21,661.55 Total: 21,661.55
302756 1/28/2026 013288 SPECTRUM 188407901011426 INTERNET 219.99 Total: 219.99
302757 1/28/2026 013288 SPECTRUM 188407201011426 INTERNET 179.99 188407201121425 INTERNET 179.99
Total: 359.98
302758 1/28/2026 013288 SPECTRUM 188407001011426 INTERNET 138.74 Total: 138.74
302759 1/28/2026 000164 THE GAS CO. 000164-012626 GAS SERVICES 2,797.14 Total: 2,797.14
302760 1/28/2026 002386 T-MOBILE USA, INC 983463843-122125 CELL PHONE SERVICE 501.32 Total: 501.32
302761 1/28/2026 014894 VELAZQUEZ GUERRA, CYNTHIA 014894-080525 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302762 1/28/2026 006399 AT&T 000024550891 TELEPHONE SERVICES 1,244.84 000024592099 TELEPHONE SERVICES 777.02
000024593312 TELEPHONE SERVICES 165.42
000024629385 TELEPHONE SERVICES 30.36
Total: 2,217.64
302763 1/28/2026 005282 FRANCHISE TAX BOARD Ben176996 FRANCHISE TAX BOARD: PAYMENT 125.00 Total: 125.00
302764 1/28/2026 013084 LE, JESSICA Ben176998 JESSICA HERRERA: PAYMENT 293.00 Page: 8
40 vchlist
01/28/2026 12:02:29PM
Bank code:

STATE DISBURSEMENT UNIT
Total:

Page: 9
Amount
293.00
130.95
130.95
Page: 9
41 vchlist
01/29/2026 10:47:SSAM
Bank code: c-ap01
Voucher Date Vendor
302766 1/28/2026 013288 SPECTRUM
302767 1/28/2026 013288 SPECTRUM
Prepaid-Check List
City of Lynwood
Invoice
188407201121425
188407201011426
PO# Description/Account
-------

INTERNET SERVICE EXPENSE

INTERNET SERVICE EXPENSE
Page:

Total:
10 Amount
179.99
179.99
179.99
Total: 179.99
Page: 10
42 vchlist Prepaid-Check List Page: 11
02/03/2026 1:06:01PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302768 2/2/2026 007551 AFSCME DISTRICT COUNCIL 36 Ben176709 ASSOCIATION DUES: PAYMENT 2,290.04 Ben176986 ASSOCIATION DUES: PAYMENT 2,271.76
Total: 4,561.80
302769 2/2/2026 013747 AMERIFLEX Ben176992 HEALTH FSA PRE-TAX: PAYMENT 616.68 Total: 616.68
302770 2/2/2026 014926 CALDERON TORRES, ATZIRI M. 014926-110425 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302771 2/2/2026 000955 CENTRAL BASIN MUNICIPAL WATER LYN-DEC25 06-010427 IMPORTED DRINKING WATER 24,809.32 Total: 24,809.32
302772 2/2/2026 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben176713 MGMT. ASSOCIATION DUES: 232.00 Ben176990 MGMT. ASSOCIATION DUES: 232.00
Total: 464.00
302773 2/2/2026 013973 ENTERPRISE FM TRUST FBN5504352 06-010436 VEHICLE REPLACEMENT & MAINT 61,520.50 Total: 61,520.50
302774 2/2/2026 014883 GRIJALBA, HAILEY 014883-020425 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302775 2/2/2026 014938 IBARRA, ANGELINE 014938-091625 KID MAYOR SCHOLARSHIP 500.00 Total: 500.00
302776 2/2/2026 013730 INSURANCE COMPANY, COLONIAL LIFE Ben176711 ACCIDENT PRETAX: PAYMENT 1,269.55 Ben176988 ACCIDENT PRETAX: PAYMENT 1,787.65
Total: 3,057.20
302777 2/2/2026 010048 LEGAL SHIELD Ben176715 LEGAL SHIELD: PAYMENT 49.84 Ben176994 LEGAL SHIELD: PAYMENT 49.84
Total: 99.68
302778 2/2/2026 000450 LIEBERT CASSIDY WHITMORE 313662 05-002011 LEGAL SERVICES 187.00 313663 05-002011 LEGAL SERVICES 90.00
313664 05-002011 LEGAL SERVICES 90.00
--
Page: 11
43 vchlist
02/03/2026 1:06:01PM
Bank code: c-ap01
Voucher
302778
302779
302780
302781
302782
Date Vendor
2/2/2026 000450 LIEBERT CASSIDY WHITMORE
2/2/2026 014928 LOPEZ, MA YLEE
2/2/2026 013721 MUNOZ-GUEVARA, JUAN
2/2/2026 000163 SOUTHERN CALIFORNIA EDISON
2/2/2026 011963 WEX BANK
65 Vouchers for bank code :
65 Vouchers in this report
c-ap01
Prepaid-Check List
City of Lynwood
Invoice
(Continued)
313665
313666
01498-060325
013721-012326
000163-012926
109966427
PO#
05-002011
05-002011
06-010502
Description/Account

LEGAL SERVICES ON GENERAL HR

LEGAL SERVICES ON GENERAL HR
Total:

KID MAYOR SCHOLARSHIP
Total:

PER DIEM-LEAGUE OF CALIFORNIA
Total:

LIGHT & POWER SERVICE
Total:

FUEL CHARGES FOR VEHICLES
Total:

Bank total:

Total vouchers:

Page: 12
Amount
210.00
120.00
697.00
500.00
500.00

64.50 64.50
2,715.82
2,715.82
9,047.95
9,047.95
215,251.77
215,251.77
Page: 12
44 vchlist Check List Page: 13
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302783 2/17/2026 014550 AGUILAR, MANUEL MD2222026 EVENT SERVICE EXPENSE 925.00 Total: 925.00
302784 2/17/2026 007439 ALL CITY MANAGEMENT SVCS, INC. PS-INV103189 11-002460 PROF & CONTRACTUAL SERVICES 16,180.42 Total: 16,180.42
302785 2/17/2026 014588 ALVAREZ, JACQUELINE 014588-011526 COMMISSIONER STIPEND 50.00 Total: 50.00
302786 2/17/2026 010746 ALVAREZ-GLASMAN & COLVIN 2025-09-21590-CD 01-001901 LEGAL SERVICES 2,410.00 2025-09-21590-CL 01-001901 LEGAL SERVICES 2,579.00
2025-09-21590-CM 01-001901 LEGAL SERVICES 12,135.00
2025-09-21590-CO 01-001901 LEGAL SERVICES 8,089.50
2025-09-21590-PW 01-001901 LEGAL SERVICES 94.00
2025-09-21590-REC 01-001901 LEGAL SERVICES 70.50
2025-09-21592-PER 01-001901 LEGAL SERVICES 9,248.50
2025-09-21592-SA 01-001901 LEGAL SERVICES 53.00
2025-09-21593-COMM 01-001901 LEGAL SERVICES 2,729.50
2025-09-21594-R2B 01-001901 LEGAL SERVICES 768.50
2025-09-21595-RG 01-001901 LEGAL SERVICES 99.00
Total: 38,276.50
302787 2/17/2026 013738 AMAZON CAPITAL SERVICES INC 1DRV-VCD1-T1FK FURNITURE PURCHASE 354.38 Total: 354.38
302788 2/17/2026 002452 AMERICAN LANGUAGE SVCS. 91659 01-001879 TRANSLATION SERVICES 231.00 Total: 231.00
302789 2/17/2026 003312 AMERICAN RENTALS 602245 06-010422 SUPPLIES AND EQUIPMENT 318.94 602337 06-010422 SUPPLIES AND EQUIPMENT 338.93
Total: 657.87
302790 2/17/2026 011094 AM-TEC TOTAL SECURITY, INC. 645253 06-010421 ALARM SYSTEMS 514.56 Total: 514.56
302791 2/17/2026 008985 ARMAR BODY SHOP 00079 06-010563 BODYWORK 6,773.20 Page: 13
45 vchlist Check List Page: 14
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302791 2/17/2026 008985 008985 ARMAR BODY SHOP (Continued) Total: 6,773.20 302792 2/17/2026 004285 AVANT GARDE, INC. 12617 11-002514 PROF & CONTRACTUAL SERVICES 25,240.00 12619 06-010340 PROF & CONTRACTUAL SERVICES 855.00
12620 06-010340 PROF & CONTRACTUAL SERVICES 845.10
12621 06-010340 PROF & CONTRACTUAL SERVICES 858.90
12622 06-010087 PROF & CONTRACTUAL SERVICES 900.00
Total: 28,699.00
302793 2/17/2026 004986 BIOMETRICS4ALL, INC COLYN0139 FEES FOR SERVICES 11.00 COLYN0140 FEES FOR SERVICES 16.50
Total: 27.50
302794 2/17/2026 000884 BLUE DIAMOND MATERIALS 4379314 06-010491 OPERATING SUPPLIES 344.50 4451709 06-010491 OPERATING SUPPLIES 578.39
4454789 06-010491 OPERATING SUPPLIES 749.70
4459443 06-010491 OPERATING SUPPLIES 2,118.48
4463303 06-010491 OPERATING SUPPLIES 1,878.15
Total: 5,669.22
302795 2/17/2026 013589 BNS FLEET SERVICE INC 26315 06-010424 REPAIRS AND MAINTENANCE 532.81 26637 06-010424 REPAIRS AND MAINTENANCE 7,360.56
26880 06-010424 REPAIRS AND MAINTENANCE 1,172.48
27241 06-010424 REPAIRS AND MAINTENANCE 5,897.22
27354 06-010424 REPAIRS AND MAINTENANCE 160.63
27403 06-010424 REPAIRS AND MAINTENANCE 785.63
27476 06-010424 REPAIRS AND MAINTENANCE 247.79
27705 06-010424 REPAIRS AND MAINTENANCE 1,945.32
27785 06-010424 REPAIRS AND MAINTENANCE 1,507.13
28122 06-010424 REPAIRS AND MAINTENANCE 642.91
Total: 20,252.48
302796 2/17/2026 005848 BOWMAN INFRASTRUCTURE ENG LTD 528683 11-002536 PROF & CONTRACTUAL SERVICES 12,041.25 533149 11-002536 PROF & CONTRACTUAL SERVICES 762.00
539065 06-010088 PROF & CONTRACTUAL SERVICES 18,020.00
Total: 30,823.25
302797 2/17/2026 014916 BREAUX, NAJAH LAWRENCE 003687-0003 REFUNDABLE DEPOSIT-SENIOR 100.00 Page: 14
46 vchlist Check List Page: 15
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302797 2/17/2026 014916 014916 BREAUX, NAJAH LAWRENCE (Continued) Total: 100.00 302798 2/17/2026 000300 BUBBS HARDWARE 336 06-010425 MATERIALS AND SUPPLIES 12.82 Total: 12.82
302799 2/17/2026 006014 CA BLDG.STANDARDS COMMISSION 006014-063025 BUILDING PERMIT COLLECT FEE 707.00 006014-123125 BUILDING PERMIT COLLECT FEE 391 .00
Total: 1,098.00
302800 2/17/2026 013105 CALIFORNIA STREET LIGHTING 1465 06-010547 PROF & CONTRACTUAL SERVICES 3,550.00 1479 06-010547 PROF & CONTRACTUAL SERVICES 3,550.00
Total: 7,100.00
302801 2/17/2026 014927 CARRILLO, GERARDO 03647-0016 REFUNDABLE DEPOSIT 4,740.00 Total: 4,740.00
302802 2/17/2026 006573 CENTRAL FORD AUTOMOTIVE, INC. 70343 06-010428 REPAIRS AND MAINTENANCE 531 .89 Total: 531.89
302803 2/17/2026 002319 CINDYS JUMPERS INC 101884 08-005389 EVENT SERVICE EXPENSE 1,300.20 Total: 1,300.20
302804 2/17/2026 014497 CITY ELECTRIC SUPPLY LOB/039213 06-010493 SUPPLIES AND MATERIALS 3,888.37 Total: 3,888.37
302805 2/17/2026 001571 CLINICAL LAB OF SAN BERNARDINO 260017 4-L YN01 06-010431 FEES FOR SERVICES 1,240.00 Total: 1,240.00
302806 2/17/2026 012021 CONCENTRA MEDICAL CENTERS 89373266 05-002010 PRE-EMPLOYMENT PHYSICALS, 479.00 Total: 479.00
302807 2/17/2026 011553 CPRS 107261-122225 SUBSCRIPTION FEE 170.00 139325-122225 SUBSCRIPTION FEE 150.00
146812-011526 SUBSCRIPTION FEE 145.00
Total: 465.00
302808 2/17/2026 000305 CULLIGAN 2029036 06-010434 RENTAL OF DRINKING WATER 81.52 Page: 15
47 vchlist Check List Page: 16
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302808 2/17/2026 000305 000305 CULLIGAN (Continued) Total: 81.52 302809 2/17/2026 014827 DE LA ROSA, ANGELINA 003203-0050 REFUNDABLE DEPOSIT 400.00 Total: 400.00
302810 2/17/2026 003159 DEPARTMENT OF CONSERVATION 003159-123125 FEES FOR SERVICES 305.14 Total: 305.14
302811 2/17/2026 001214 DEPARTMENT OF PUBLIC WORKS, RE-PW-26011204148 06-010433 TRAFFIC SIGNAL MAINTENANCE 495.34 RE-PW-26011204149 06-010433 TRAFFIC SIGNAL MAINTENANCE 434.50 Total: 929.84
302812 2/17/2026 003352 DEPT. OF JUSTICE CTRL SERVICES 014648 FEES FOR SERVICES 145.00 Total: 145.00
302813 2/17/2026 012429 DSANTANA ARQUITECTURA 26010-01_REV_01 06-010578 PROF & CONTRACTUAL SERVICES 22,550.00 Total: 22,550.00
302814 2/17/2026 014520 ESPINOZA, MAXIMO L 2230 EVENT SERVICE EXPENSE 750.00 Total: 750.00
302815 2/17/2026 009633 EVENT STEP AND REPEAT 21547 SUPPLIES EXPENSE 393.12 Total: 393.12
302816 2/17/2026 014549 FAIRYTALES & HEROES LLC 26-172 EVENT SERVICE EXPENSE 1,475.00 Total: 1,475.00
302817 2/17/2026 003334 FED EX 9-141-11586 06-010437 COURIER SERVICES 14.45 Total: 14.45
302818 2/17/2026 003334 FED EX 9-141-11586-1 01-001883 SHIPPING SERVICES 10.34 Total: 10.34
302819 2/17/2026 014602 FEHR & PEERS 192025 06-010390 PROF & CONTRACTUAL SERVICES 6,727.88 Total: 6,727.88
302820 2/17/2026 013503 FINANCIAL SERVICES LLC, PITNEY 3107622425 FEES FOR SERVICES 867.65 Total: 867.65
Page: 16
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02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302821 2/17/2026 000003 FIRST CHOICE SERVICES LA-999144 01-001885 COFFEE SERVICES 454.71 Total: 454.71
302822 2/17/2026 002234 FLORES, MARK 002234-013126 REIMBURSEMENT 164.45 Total: 164.45
302823 2/17/2026 009082 FLOYD, LATASIA 009082-013126 08-005394 PROF & CONTRACTUAL SERVICES 400.00 Total: 400.00
302824 2/17/2026 014840 GALLAGHER BENEFIT SERVICES INC 2026048988 05-002015 PROF & CONTRACTUAL SERVICES 6,500.00 Total: 6,500.00
302825 2/17/2026 014940 GARCIA, NATALIA 003817-0095 REFUNDABLE DEPOSIT 500.00 Total: 500.00
302826 2/17/2026 014930 GATES, DELIZA MARIE 003734-0056 REFUNDABLE DEPOSIT 200.00 Total: 200.00
302827 2/17/2026 013343 GATEWAY CITIES 013343-010826 FEES FOR SERVICES 4,149.00 Total: 4,149.00
302828 2/17/2026 013838 GEORGE, LINDA MAE 013838-01526 COMMISSIONER STIPEND 50.00 Total: 50.00
302829 2/17/2026 000993 GRM INFORMATION MANAGEMENT 0545116 02-002717 SHREDDING SERVICES 84.68 0545117 SHREDDING SERVICES 326.00
Total: 410.68
302830 2/17/2026 009832 HARDING, ELIZABETH B. 009832-013126 08-005432 PROF & CONTRACTUAL SERVICES 170.00 Total: 170.00
302831 2/17/2026 013930 HD SUPPL Y,INC 0882347936 08-005416 SUPPLIES EXPENSE 424.84 0882371948 06-010544 SUPPLIES EXPENSE 275.15
0882371949 06-010544 SUPPLIES EXPENSE 72.84
0882391551 06-010544 SUPPLIES EXPENSE 57.76
0882391552 06-010544 SUPPLIES EXPENSE 141.89
0882417647 06-010544 SUPPLIES EXPENSE 392.05
Page: 17
49 vchlist Check List Page: 18
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302831 2/17/2026 013930 013930 HD SUPPLY.INC (Continued) Total: 1,364.53 302832 2/17/2026 014935 HEALTH AND REHABILITATION PROG, 003852-0121 REFUNDABLE DEPOSIT 400.00 Total: 400.00
302833 2/17/2026 003338 HILLYARD-LOS ANGELES 90005538 06-010444 SUPPLIES EXPENSE 1,122.82 90005540 06-010444 SUPPLIES EXPENSE 391.92
Total: 1,514.74
302834 2/17/2026 003338 HILLYARD-LOS ANGELES 90005539 06-010444 SUPPLIES EXPENSE 237.63 Total: 237.63
302835 2/17/2026 000353 INFOSEND, INC. 295389 06-010571 CONSUMER CONFIDENCE REPORT 1,121.74 Total: 1,121.74
302836 2/17/2026 014934 JEFFERSON, YVONNE 003838-0022 REFUNDABLE DEPOSIT 100.00 Total: 100.00
302837 2/17/2026 001269 JOHN L. HUNTER & ASSOCIATES LYN1MS412511 06-010538 PLANNING & LAND DEVELOPMENT, 1,968.00 Total: 1,968.00
302838 2/17/2026 013434 KILEY & ASSOCIATES,LLC 53 01-001888 PROF & CONTRACTUAL SERVICES 5,000.00 Total: 5,000.00
302839 2/17/2026 000001 KING FENCE, INC 59166 06-010447 RENT AL EXPENSE 65.50 Total: 65.50
302840 2/17/2026 003331 L.A. COUNTY SHERIFF DEPT. 261339TZ 08-005437 LAW ENFORCEMENT SERVICES 13,083.27 Total: 13,083.27
302841 2/17/2026 001991 LEGISLATIVE ADVOCACY GROUP 5927 01-001891 PROF & CONTRACTUAL SERVICES 5,000.00 5929 01-001891 PROF & CONTRACTUAL SERVICES 5,000.00
Total: 10,000.00
302842 2/17/2026 014931 LEITUALA, ANALEI 003762-0018 REFUNDABLE DEPOSIT 100.00 Total: 100.00
302843 2/17/2026 006146 LOPEZ, ROSEMILLIE 006146-011526 COMMISSIONER STIPEND 50.00 Page: 18
50 vchlist Check List Page: 19
02/05/2026 3:2B:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount -- 302843 2/17/2026 006146 006146 LOPEZ, ROSEMILLIE (Continued) Total: 50.00 302844 2/17/2026 002761 MARCO POWER EQUIPMENT 41212771 06-010496 SUPPLIES, REPAIRS, MACHINERY 99.68 41212774 06-010496 SUPPLIES, REPAIRS, MACHINERY 664.70
41212781 06-010496 SUPPLIES, REPAIRS, MACHINERY 232.87
Total: 997.25
302845 2/17/2026 007308 MEEDER PUBLIC FUNDS Lynwood#59 ADVISORY SERVICES 3,000.00 Total: 3,000.00
302846 2/17/2026 014933 MENCHACA, MARGARITA 003828-0091 REFUNDABLE DEPOSIT 100.00 003828-0092 REFUND-SERVICE NOT PROVIDED 240.00
Total: 340.00
302847 2/17/2026 013448 MENDOZA TRUCK REPAIR 00065 06-010554 REPAIRS & MAINTENANCE 1,025.06 00806 06-010554 REPAIRS & MAINTENANCE 184.51
00906 06-010554 REPAIRS & MAINTENANCE 641 .93
00909 06-010554 REPAIRS & MAINTENANCE 547.37
01184 06-010554 REPAIRS & MAINTENANCE 822.97
01237 06-010554 REPAIRS & MAINTENANCE 296.09
01238 06-010554 REPAIRS & MAINTENANCE 519.11
01275 06-010554 REPAIRS & MAINTENANCE 744.89
01299 06-010554 REPAIRS & MAINTENANCE 499.87
01300 06-010554 REPAIRS & MAINTENANCE 200.00
01353 06-010554 REPAIRS & MAINTENANCE 710.58
01356 06-010554 REPAIRS & MAINTENANCE 967.04
01360 06-010554 REPAIRS & MAINTENANCE 634.66
01366 06-010554 REPAIRS & MAINTENANCE 270.49
Total: 8,064.57
302848 2/17/2026 010247 MINUTEMAN PRESS 22260 11-002518 PRINTING SERVICES 178.70 22288 11-002518 PRINTING SERVICES 89.35
Total: 268.05
302849 2/17/2026 008782 MSJ ACCESS INC 91076299 06-010453 LOCKSMITH SERVICES 536.68 91076323 06-010453 LOCKSMITH SERVICES 447.00
91076344 06-010453 LOCKSMITH SERVICES 208.05
Page: 19
51 vchlist Check List Page: 20
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302849 2/17/2026 008782 008782 MSJ ACCESS INC (Continued) Total: 1,191.73 302850 2/17/2026 012270 MUNIENVIRONMENTAL, LLC 26-003 06-010570 PROF & CONTRACTUAL SERVICES 14,775.00 Total: 14,775.00
302851 2/17/2026 009647 MV CHENG & ASSOCIATES, INC. 1/31/2026 02-002706 PROF & CONTRACTUAL SERVICES 33,430.00 Total: 33,430.00
302852 2/17/2026 003304 NATIONAL PLANT SERVICES, INC. 022230 06-010567 ANNUAL SEWER MAINTENANCE 27,560.49 022294 06-010567 ANNUAL SEWER MAINTENANCE 65,660.28
Total: 93,220.77
302853 2/17/2026 000475 NATIONWIDE ENVIRONMENTAL SVCS. 35289 06-010455 GRAFFITI REMOVAL 60,365.94 35312 06-010457 STREET SWEEPING SERVICES 10,020.51
35319 06-010456 CATCHBASIN CLEANING 26,256.51
35363 06-010457 STREET SWEEPING SERVICES 61 ,063.02
35364 06-010458 SIDEWALK CLEANING SERVICES 3,341.41
35389 06-010457 STREET SWEEPING SERVICES 9,624.02
Total: 170,671.41
302854 2/17/2026 002592 NAULLS SR, BRUNO M 002592-011526 COMMISSIONER STIPEND 50.00 Total: 50.00
302855 2/17/2026 014835 NICOLE MILLER & ASSOCIATES.INC 2580 05-002013 PROFESSIONAL SERVICES ON 4,062.50 2581 05-002013 PROFESSIONAL SERVICES ON 11,320.00
2582 05-002013 PROFESSIONAL SERVICES ON 6,950.00
Total: 22,332.50
302856 2/17/2026 000078 ODP BUSINESS SOLUTIONS,LLC 454590855001 02-002709 OFFICE SUPPLIES 122.07 454596651001 02-002709 OFFICE SUPPLIES 4.40
455330279001 01-001893 OFFICE SUPPLIES 91.37
455331632001 01-001893 OFFICE SUPPLIES 88.59
455529133001 06-010459 OFFICE SUPPLIES 103.75
456299015001 08-005402 OFFICE SUPPLIES 422.53
457410824001 02-002709 OFFICE SUPPLIES 55.91
457410977001 02-002709 OFFICE SUPPLIES 6.11
Total: 894.73
Page: 20
52 vchlist Check List Page: 21
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount --
302857 2/17/2026 014945 PARKER BROWN INC 003612-0014 REFUNDABLE DEPOSIT 5,580.00 Total: 5,580.00
302858 2/17/2026 010945 PETDATA, INC. 14836 11-002504 PET LICENSING SERVICES 500.00 Total: 500.00
302859 2/17/2026 005067 ROADLINE 22379 06-010466 SUPPLIES, PARTS AND PAINTS 769.71 Total: 769.71
302860 2/17/2026 011595 ROSE EQUIPMENT REPAIR, INC. IN33401 06-010467 REPAIRS AND MAINTENANCE 1,063.91 Total: 1,063.91
302861 2/17/2026 008805 RPW SERVICES, INC. 48332 06-010468 PEST CONTROL 1,890.00 Total: 1,890.00
302862 2/17/2026 008036 RUBIO'S TIRE SHOP 2103 06-010469 FLEET REPAIR & MAINTENANCE 40.00 2104 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2105 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2106 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2107 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2108 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2109 06-010469 FLEET REPAIR & MAINTENANCE 80.12
2110 06-010469 FLEET REPAIR & MAINTENANCE 283.62
2111 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2112 06-010469 FLEET REPAIR & MAINTENANCE 181.82
2113 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2114 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2115 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2116 06-010469 FLEET REPAIR & MAINTENANCE 40.00
2117 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2118 06-010469 FLEET REPAIR & MAINTENANCE 20.00
2119 06-010469 FLEET REPAIR & MAINTENANCE 1,034.60
2128 06-010469 FLEET REPAIR & MAINTENANCE 66.45
Total: 1,946.61
302863 2/17/2026 014932 RUFFIN, TONISHA 003755-0022 REFUNDABLE DEPOSIT 100.00 Total: 100.00
Page: 21
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02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302864 2/17/2026 000519 S&S WORLDWIDE IN101719310 SUPPLIES AND EQUIPMENT 163.89 IN101720062 SUPPLIES AND EQUIPMENT 1,384.52
Total: 1,548.41
302865 2/17/2026 005688 SA ASSOCIATES LBMULA-07 06-010143 ENGINEERING DESIGN SERVICES 4,337.00 Total: 4,337.00
302866 2/17/2026 010757 SALAZAR RIVERO, YUNUEE 010757-12426 BARTENDER SERVICE-BATEMAN 375.00 Total: 375.00
302867 2/17/2026 008745 SAN FRANCISCO LAUNDRY 70127 DRY CLEANING 329.19 Total: 329.19
302868 2/17/2026 013685 SCMAF-INSTITUTE 26-MEM-L YNWOOD SCMAF MEMBERSHIP FEE 425.00 Total: 425.00
302869 2/17/2026 014929 SMAUEL, ALICIA 003646-0020 REFUNDABLE DEPOSIT 100.00 Total: 100.00
302870 2/17/2026 014812 SOUTHWEST PATROL, INC 82118 08-005436 SECURITY SERVICES 1,360.00 Total: 1,360.00
302871 2/17/2026 009040 STOTZ EQUIPMENT 124576 06-010474 REPAIRS AND MAINTENANCE 346.26 124738 06-010474 REPAIRS AND MAINTENANCE 1,234.43
Total: 1,580.69
302872 2/17/2026 007558 SUBSTANCES CONTROL, DEPARTMENT 25SM2509 11-002541 PROF & CONTRACTUAL SERVICES 11,222.52 Total: 11,222.52
302873 2/17/2026 008895 SWA GROUP 207737 06-010164 PROF & CONTRACTUAL SERVICES 5,977.50 Total: 5,977.50
302874 2/17/2026 002938 TAJ OFFICE SUPPLY 07551 OFFICE SUPPLIES 498.38 07566 06-010476 OFFICE SUPPLIES 39.14
07570 06-010476 OFFICE SUPPLIES 252.84
Total: 790.36
302875 2/17/2026 000067 THYSSENKRUPP ELEVATOR CORP 3009176749 06-010479 ELEVATOR - LYNWOOD 1,667.46 Page: 22
54 vchlist Check List Page: 23
02/05/2026 3:28:04PM City of Lynwood
Bank code: c-ap01
Voucher Date Vendor Invoice PO# Description/Account Amount 302875 2/17/2026 000067 000067 THYSSENKRUPP ELEVATOR CORP (Continued) Total: 1,667.46 302876 2/17/2026 012294 TRANSTECH ENGINEERS, INC. 20261160 06-010318 PROF & CONTRACTUAL SERVICES 12,800.00 20261161 06-010090 PROF & CONTRACTUAL SERVICES 388.00
20261163 06-010318 PROF & CONTRACTUAL SERVICES 6,300.00 Total: 19,488.00
302877 2/17/2026 002920 TREJO, SUZANNE 002920-011926 REIMBURSEMENT FOR SNACKS 117.38 Total: 117.38
302878 2/17/2026 007742 ULINE, INC. 203098059 06-010481 SUPPLIES EXPENSE 134.45 Total: 134.45
302879 2/17/2026 000166 UNDERGROUND SERVICE ALERT/SC 120260442 06-010482 UNDERGROUND SERVICE ALERT 366.90 25-262514 06-010482 UNDERGROUND SERVICE ALERT 72.94
Total: 439.84
302880 2/17/2026 003612 US BANK CORP. TRUST 8013592 ADMIN FEE 1,575.00 8051802 ADMIN FEE 1,250.00
Total: 2,825.00
302881 2/17/2026 007734 USA BLUE BOOK INV00942663 06-010532 SUPPLIES AND MATERIALS 669.39 INV00943172 06-010532 SUPPLIES AND MATERIALS 272.75
Total: 942.14
302882 2/17/2026 014061 VCA ANIMAL HOSPITALS INC 5869802879 11-002465 ANIMAL EMERGENCY 536.50 5869803950 11-002465 ANIMAL EMERGENCY 474.45
Total: 1,010.95
302883 2/17/2026 002912 WATERLINE TECHNOLOGIES.INC 5777205 06-010485 OPERATING SUPPLIES- CHLORINE 508.34 5777208 06-010485 OPERATING SUPPLIES - CHLORINE 898.07
5777935 06-010485 OPERATING SUPPLIES - CHLORINE 389.73
5777936 06-010485 OPERATING SUPPLIES- CHLORINE 931.96
5778927 06-010485 OPERATING SUPPLIES - CHLORINE 338.90
5778932 06-010485 OPERATING SUPPLIES - CHLORINE 982.80
Total: 4,049.80
302884 2/17/2026 000040 WAXIE SANITARY SUPPLY 83743575 06-010486 JANITORIAL SUPPLIES 1,224.00 --
Page: 23
55 vchlist
02/05/2026
Bank code:

USER FEE/IMPACT FEE STUDY
Total:

Bank total:

Page: 24
Amount
1,224.00
4,750.00
4,750.00
678,824.78
Page: 24
56 AGENDA STAFF REPORT

DATE:

February 17, 2026
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Suja Lowenthal, 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 2nd quarter ending December 31, 2025.

Executive Summary:

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)
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 57
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 December 31, 2025, the month-end balance in the US Bank general checking account was $11,253,566 and the balance in the JPMorgan Chase general account was $11,040,857. Vendors doing business with the City have been notified of the change in banking services and provided the information to switch payments coming to the City over to JPMorgan Chase. However, during the 2nd quarter, substantial deposits were still made to the US Bank general checking account, increasing the balance by $4,906,961 from the 1st quarter report. 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 $23,664,866.

The interest earned for this quarter is $250,224. 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 $7,800.

City Council City Council Regular Meeting 58
Summary Report - December 31, 2025.pdf
Meeder Report - October 2025.pdf
Meeder Report - November 2025.pdf
Meeder Report - December 2025.pdf
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 Meeder earned a total of $497,207 for the 2nd 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 59
PERCENTAGE (%) TOTAL INTEREST

DESCRIPTION BALANCE PORTFOLIO EARNINGS
INVESTMENTS* 53,707,918.11 $ 100% 497,206.50 $ MONEY MARKET/CUSTODY HOLDINGS 10,785,393.81 $ 36,984.12 $ DEMAND DEPOSIT ACCOUNTS 31,328,562.24 $

TOTAL AVERAGES 42,113,956.05 $
TOTAL INVESTMENTS & AVERAGES* 95,821,874.16 $
_|Ä|tÇt WxÄztw|ÄÄÉ
Liliana 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
December 31, 2025

MASTER SUMMARY
December 2025 60
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 132,477.42$ 457.82$ 2,068.82 $ JP Morgan Chase - Money Market Account 1,990,196.90$ 6,877.76$ 31,079.63 $ JP Morgan Chase - Parking Enforcement 8,658,173.61$ 29,648.00$ 128,673.18 $ US Bank - City of Lynwood 4,545.88$ 0.54$ 2.20 $ Total 10,785,393.81 $ 36,984.12 $ 161,823.83 $

US BANK ACCOUNTS
Demand Deposits Amount Hybrid Accounts Amount Interest
General Account 11,253,565.84$ General Account 11,040,857.00$ 22,524.68 $ 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 2,611,325.52$ 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 19,146,078.95 $ 12,182,483.29 $ 22,524.68 $ *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 Deposi
t - 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.

ACCOUNTS TRANSFERRED TO JPMORGAN ACCOUNTS

CITY OF LYNWOOD

QUARTERLY INVESTMENT REPORT
December 31, 2025
61 Quarter Ending Interest
Issuer Investment Balance Interest Rate
State of California LAIF 23,664,866.15 $ 250,223.65 31-Dec-25 4.20% 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)

MONTHLY PORTFOLIO COMPOSITION

POOLED MONEY INVESTMENT ACCOUNT
(chart dollars in millions)
LAIF Daily Yield 4.30% - Quarter to Date 4.20% - Average Days to Maturity 244 Total $162.6 Billion

CITY OF LYNWOOD

QUARTERLY REPORT
December 31, 2025

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
December 2025 62
PAR MARKET BOOK % OF

INVESTMENTS VALUE VALUE VALUE PORTFOLIO
*Money Market Funds 188,908.61 $ 188,908.61$ 188,908.61$ 0.35% LAIF 23,664,866.15 $ 23,664,866.15$ 23,664,866.15$ 44.09% Corporate Notes 7,350,000.00 $ 7,361,379.25$ 7,279,900.50$ 13.72% Commercial Paper 800,000.00 $ 786,819.50$ 786,819.50$ 1.47% Receivables - $ -$ -$ 0.00% Federal Agency 6,616,000.00 $ 6,652,533.06$ 6,582,884.93$ 12.39% Treasury Coupon Securities 9,595,000.00 $ 9,611,502.76$ 9,572,316.19$ 17.91% CD-FDIC 5,413,000.00 $ 5,407,500.05$ 5,410,890.82$ 10.07% TOTAL 53,627,774.76 $ 53,673,509.38$ 53,486,586.70$ 100.00% *Money Market Fund held at Goldman Sach

MEEDER JPMORGAN JPMORGAN MMF LAIF
OCTOBER 323,713.85$ 31,298.53 13,394.78
NOVEMBER 69,386.19$ 23,552.55 11,865.18
DECEMBER 104,106.46$ 22,524.68 $11,723.62 250,223.65 $ TOTAL EARNINGS PER QUARTER: 497,206.50 $ 77,375.76 $ 36,983.58 $ 250,223.65 $

INTEREST

TIME DEPOSIT & MONEY MARKET ACCOUNTS BALANCE MATURITY DATE F/Y TO DATE JP Morgan Chase (Section 108) 132,477.42 $ N/A 2,068.82 $ JP Morgan Chase - Money Market Account 1,990,196.90$ N/A 31,079.63 $ JP Morgan Chase - Parking Enforcement 8,658,173.61$ N/A 128,673.18 $ US Bank - City of Lynwood 4,545.88 $ N/A 2.20 $ TOTAL 10,785,393.81 $ 161,823.83 $

US BANK BALANCES

CORPORATE CHECKING ACCOUNTS BALANCE CORP CHECKING ACCT BALANCE INTEREST General Account 11,253,565.84 $ General Account 11,040,857.00 $ 22,524.68 $ 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. 2,611,325.52$ 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 19,146,078.95 $ 12,182,483.29 $ 22,524.68 $ *Closed account and funds transfer to either
General or Successor Agency Account

CITY OF LYNWOOD

QUARTERLY REPORT
December 31, 2025

PORTFOLIO SUMMARY

JPMORGAN CHASE BALANCES

TOTAL INTEREST EARNINGS PER QUARTER
December 2025 63
Jan - Mar Apr - June July - Sept Oct - Dec
Investments Managed by Meeder 37,213,046.55$ 52,475,508.56 $ 53,117,343.84 $ 53,673,509.38 $ Demand Deposits/MM//Custody 66,777,008.37$ 48,945,441.56 $ 39,529,710.49 $ 42,113,956.05 $ Per Treasurer's Reports 103,990,054.92$ 101,420,950.12 $ 92,647,054.33 $ 95,787,465.43 $ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account 6,346,605.22$ 213,453.94 $ -$ 6,560,059.16$ JPMorgan-General Account 13,514,253.60$ 4,527,511.96 $ 6,432,137.02$ 11,609,628.54$ *Local Agency Investment Fund 23,409,152.85$ 255,713.30$ -$ 23,664,866.15$ 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 429,983.80$ - $ - $ 429,983.80$ JPMorgan-Low Mod Housing Trust 469,550.00$ - $ - $ 469,550.00$ TOTAL REVENUE & EXPENDITURE 4,996,679.20 $ 6,432,137.02 $ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account 6,560,059.16 $ 270,135.59$ -$ 6,830,194.75$ JPMorgan-General Account 11,609,628.54 $ 6,784,402.90$ 7,635,217.66$ 10,758,813.78$ *Local Agency Investment Fund 23,664,866.15$ - $ 23,664,866.15 $ 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 429,983.80$ -$ - $ 429,983.80$ JPMorgan-Low Mod Housing Trust 469,550.00$ -$ - $ 469,550.00$ TOTAL REVENUE & EXPENDITURE 7,054,538.49 $ 7,635,217.66 $ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account 6,830,194.75$ 4,423,371.09 $ -$ 11,253,565.84$ JPMorgan-General Account 10,758,813.78$ 5,387,498.38 $ 5,105,455.16$ 11,040,857.00$ *Local Agency Investment Fund 23,664,866.15$ - $ - $ 23,664,866.15$ 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 429,983.80$ -$ 1,000,000.00$ (570,016.20)$ JPMorgan-Low Mod Housing Trust 469,550.00$ -$ - $ 469,550.00$ TOTAL REVENUE & EXPENDITURE 9,810,869.47 $ 6,105,455.16$ QUARTERLY TOTAL OF DEBITS/CREDITS 21,862,087.16 $ 20,172,809.84 $

CITY OF LYNWOOD

QUARTERLY REPORT
December 31, 2025
2025
Oct-25
Nov-25
Dec-25

MONTHLY BALANCES PER STATEMENT

DEMAND DEPOSIT ACCOUNTS - MOST ACTIVE

BALANCES PER QUARTER
64 Investment
Report
City of Lynwood
As of October 31, 2025
65 2

OBSERVATIONS AND EXPECTATIONS
• Fed lowered the Fed Funds rate by 0.25% at the October 29th meeting • Labor market continued to show signs of slowing
• U.S. Treasury rates for the 2Y and 5Y are near their lowest levels of the year • Wealthy Americans continue to drive consumer spending higher • Atlanta Fed’s GDPNowcast is projecting a 3.9% GDP for Q3 2025 • Since the start of the year, the
number of consumers dining out
has risen an average of 8.4% on
an annual basis, well above the

2.1% in 2024 and an even larger
recovery from a decline of 2.7% in
2023.
• Additionally, adjusted for inflation,
spending at restaurants and bars
rose 3.5% annually in September.
2 SOURCES: BLOOMBERG
-10%
-5%
0%
5%
10%
15%
20%
2022 2023 2024 2025
Open Table Seated Monthly Avg Diners YoY %
66 3
• Some market pundits believe inflation
will follow a similar pattern as it did in
the 1970s/80s and have a resurgence
to higher levels.
• We don’t expect that to happen due to
the significantly different factors
occurring now versus the 1970s/80s,
such as demographics and technology.
•
• The labor market has softened by some
measures the past few months.
• This has been the primary reason stated by
the Fed to prompt more rate cuts in the
future.
• However, weekly unemployment claims
remain near historically low levels.

SOURCES: BLOOMBERG
SOURCE: BLOOMBERG – GRAPH AXIS IS CUT OFF DUE TO COVID DATA EXTREME LEVELS – SHADED AREAS ARE RECESSIONS 3
-1%
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
11%
12%
13%
14%
15%
16%
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
CPI YoY: 1970s/1980s vs 2010s/2020s
0 0.1

0.2 0.3

0.4 0.5

0.6 0.7

0.8 0.9
1 100
200
300
400
500
600
700
800
1977
1980
1983
1986
1989
1992
1995
1998
2001
2004
2007
2010
2013
2016
2019
2022
Thousands
Weekly Unemployment Claims - 4 Week Avg
67 4
SOURCES: BLOOMBERG
4 3.4%

3.6%

3.8%

4.0%

4.2%

4.4%

4.6%

4.8%

5.0%

5.2%
2Y and 5Y U.S. Treasury Rates
5Y 2Y
68 CITY OF L YNWOOD | OCTOBER 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
69 6
Portfolio Summary
Par Value $53,489,512
Principal Cost $53,197,785
Book Value $53,314,468
Market Value $53,469,227
Unrealized Gain/Loss $154,760
Accrued Interest $235,270
Portfolio Position
Sector Allocation
Maturity Distribution
• 1 LGIP 44.26%
• 1 U.S. Treasuries 16.84%
• 1 U.S. Agencies 15.42%
• 1 Corporate Bonds 11.59%
• 1 Negotiable CD's 10. 10%
• 1 Commercial Paper 1.46%
• 1 Money Market Funds 0.33%

3.92 Weighted Average Yield to Maturity

1.38 Weighted Average Maturity (Y ears)

1.24 Portfolio Effective Duration (Y ears)

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

CITY OF L YNWOOD
OCTOBER 31, 2025
70 CITY OF L YNWOOD | OCTOBER 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 23,664,866. 15 23,664,866. 15 23,664,866. 15 44.26% 1 4. 15 Money Market Funds 175,646.05 175,646.05 175,646.05 0.33% 1 4.01 Commercial Paper 800,000.00 781,421.00 781,421.00 1.46% 211 4. 10 U.S. Treasuries 9,020,000.00 9,004,239.47 8,982, 148.39 16.84% 926 2.94 U.S. Agencies 8,216,000.00 8,245, 135.39 8, 179,587.93 15.42% 994 4.04 Negotiable CD's 5,413,000.00 5,399,343.35 5,410,735.43 10. 10% 663 3.77 Corporate Bonds 6,200,000.00 6, 198,576.00 6, 120,062.79 11.59% 1,071 4.43 TOTAL 53,489,512.20 53,469,227.41 53,314,467.74 100.00% 504 3.92

CASH AND ACCRUED INTEREST
Purchased Accrued Interest 11,632.67 11,632.67
TOT AL CASH AND INVESTMENTS 53,489,512.20 53,480,860.08 53,326, 100.41 504 3.92

TOT AL EARNINGS

CURRENT MONTH
348,941.07
71 8
Credit Quality
Allocation by Rating
Rating Distribution

MARKET V ALUE ALLOCA TION
AAA 175,646.05 0.33%
A-1 781,421.00 1.46%
NA 23,664,866. 15 44.26%
TOTAL 24,621,933.20 46.05%

SHORT TERM, MONEY MARKET FUNDS, & LGIPS RA TINGS

MARKET V ALUE ALLOCA TION
AA+ 17,228,712.86 32.22%
AA 673,294.25 1.26%
A+ 3,264,361.75 6. 11%
A 1,514,500.00 2.83%
A- 247,710.00 0.46%
NA 5,918,715.35 11.07%
TOTAL 28,847,294.21 53.95%
GRAND TOT AL 53,469,227.41 100.00%

LONG TERM RA TINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 0.33%
• 1 AA+ 32.22%
• 1 AA 1.26%
• 1 A+ 6. 11%
• 1 A 2.83%
• 1 A- 0.46%
• 1 A-1 1.46%
• 1 NA 55.33%
CITY OF L YNWOOD | OCTOBER 31, 2025
72 CITY OF L YNWOOD | OCTOBER 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 10/31/2025
10/31/2025 23,664,866. 15 23,664,866. 15

0.00 23,664,866. 15 4. 15 1 1.00
23,664,866. 15

0.00 23,664,866. 15 44.26 NA
LGIP TOT AL 23,664,866. 15 23,664,866. 15

0.00 23,664,866. 15 4. 15 1 1.00
23,664,866. 15

0.00 23,664,866. 15 44.26 NA

MONEY MARKET
FUNDS
38141W273 GOLDMAN:FS
GOVT ;INST
10/31/2025
10/31/2025 175,646.05 175,646.05

0.00 175,646.05 4.01 1 1.00
175,646.05

0.00 175,646.05 0.33 Aaa
AAA

MONEY MARKET
FUNDS TOT AL 175,646.05 175,646.05

0.00 175,646.05 4.01 1 1.00
175,646.05

0.00 175,646.05 0.33 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 200 97.76
488,806.25

0.00 488,806.25 0.91 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 230 97.54
292,614.75

0.00 292,614.75 0.55 P-1
A-1

COMMERCIAL
PAPER TOT AL 800,000.00 776,571.50

0.00 776,571.50 4. 10 211 97.68
781,421.00

0.00 781,421.00 1.46 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 30 99.72
997,226.56
(2,581.54)
999,808. 10 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 92 99. 15
495,742. 19
(3,975.94)
499,718. 13 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 212 98.28
982,812.50
(17,471.40)
1,000,283.90 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 334 97.45
487,246. 10
(11,452.70)
498,698.80 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 730 101.00
570,650.00
10,406.83
560,243. 18 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 791 100.58
633,642. 19
9,653.94
623,988.24 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 912 99.77
324,263.67
3,955.31
320,308.36 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 1,004 101.36
506,796.88
4,850.65
501,946.22 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 1,203 96.94
484,687.50
8,475.75
476,211.75 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 1,491 101.71
1,017, 109.38
14,840.06
1,002,269.32 1.90 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 1,522 100.77
503,867. 19
(197.39)
504,064.58 0.94 Aa1
AA+
Position Statement
73 CITY OF L YNWOOD | OCTOBER 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
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 1,553 99.31
496,562.50
(6.96)
496,569.46 0.93 Aa1
AA+
91282CGZ8 US TREASURY

3.500 04/30/30
08/27 /2025
08/28/2025 500,000.00 495,917.97

0.00 495,917.97 3.69 04/30/2030 1,642 99.23
496, 132.82

59.32 496,073.50 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 1,673 100.23
501, 132.82
1,902.74
499,230.07 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 1,734 101.27
506,367. 19
3,632.41
502,734.78 0.95 Aa1
AA+
U.S. TREASURIES
TOTAL 9,020,000.00 8,938,880.27
9,927.42 8,948,807.69 2.94 926 99.84
9,004,239.47
22,091.08
8,982, 148.39 16.84 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 382 100.89
1,008,940.00
9,556.05
999,383.95 1.89 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 425 96.94
484,715.00
(15,285.00)
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 483 96.28
481,390.00
1,499. 17
479,890.83 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 565 99.99
599,958.00
(42.00)
600,000.00 1. 12 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 663 99.76
997,610.00
(2,390.00)
1,000,000.00 1.87 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 1,089 103.68
1,036,810.00
37,477.66
999,332.34 1.94 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 1,236 101.43
548,730.89
17,396. 12
531,334.77 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 1,343 102.22
1,022, 180.00
15, 161.02
1,007,018.98 1.91 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 1,410 99.31
993,070.00
(8,789.42)
1,001,859.42 1.86 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 1,596 98.93
519,372.00
6,594.64
512,777.36 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 1,735 100.43
552,359.50
4,369.23
547,990.27 1.03 Aa1
AA+
U.S. AGENCIES
TOTAL 8,216,000.00 8, 133,245.64
651.22 8, 133,896.86 4.04 994 100.39
8,245, 135.39
65,547.46
8, 179,587.93 15.42 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 178 98.65
244,639.60
(3,360.40)
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 6 249 99.64
247, 112. 16
(887.84)
248,000.00 0.46 NA
NA
Position Statement
74 CITY OF L YNWOOD | OCTOBER 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
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 257 98.00
243,032.56
(4,967.44)
248,000.00 0.45 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 284 97.79
242,511.76
(5,488.24)
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 319 100.00
248,000.00

0.00 248,000.00 0.46 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 327 100.00
248,004.40

4.40 248,000.00 0.46 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 606 99.61
247,035.98
(775.89)
247,811.87 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 613 99.55
246,871.60
(1, 128.40)
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 7 614 99.63
247,072.48
(927.52)
248,000.00 0.46 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 641 99.80
247,511.44
(488.56)
248,000.00 0.46 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 642 99.72
247,305.60
(694.40)
248,000.00 0.46 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 643 97.84
242,652.03
(5,347.97)
248,000.00 0.45 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 648 99.64
204,257.90
(378. 16)
204,636.06 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 651 100.00
248,000.00

0.00 248,000.00 0.46 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 866 99.77
247,432.59
(567.41)
248,000.00 0.46 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 867 100. 14
248,349.82
608.64
247,741.18 0.46 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 871 102.30
253,706.48
5,706.48
248,000.00 0.47 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 928 102.03
253,029.44
5,309. 15
247,720.29 0.47 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 928 99.23
246,099.36
(1,619.66)
247,719.02 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 1,018 99.93
247,827.49

0.1 3
247,827.36 0.46 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, 103 101. 14
250,821.65
3, 152.46
247,669.19 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 1,298 100.03
248,069.01
458.55
247,610.46 0.46 NA
NA

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

0.00 5,408,527.80 3.77 663 99.76
5,399,343.35
(11,392.08)
5,410,735.43 10. 10 NA
Position Statement
75 CITY OF L YNWOOD | OCTOBER 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

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 115 99.74
498,710.00
(940.41)
499,650.41 0.93 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 503 101.43
507, 150.00
8,727.34
498,422.66 0.95 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 517 99.08
247,710.00
(2, 121.24)
249,831.24 0.46 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 529 99.28
248,205.00
(1, 198.45)
249,403.45 0.46 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 803 101.42
405,676.00
9,857.78
395,818.22 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 969 100.02
425,089.25
4,798.38
420,290.87 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 1,043 102.66
513,275.00
15,877.48
497,397.52 0.96 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, 132 100.02
500, 110.00
10, 169. 14
489,940.86 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, 173 101.45
507,240.00
7,278.23
499,961.77 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 1,337 101. 16
505,795.00
8,684.29
497, 110.71 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 1,375 102.36
511,780.00
6,935.35
504,844.65 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 1,560 102.23
255,570.00
6,069.46
249,500.54 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 1,674 90.21
496, 133.00
5,717.89
490,415. 11 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 1,780 100.20
576, 132.75
(1,342.03)
577,474.78 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 1,071 100.08
6, 198,576.00
78,513.21
6, 120,062.79 11.59 A+

CITY OF

L YNWOOD, CA
TOTAL
53,489,512.20 53, 197,784.66
11,632.67 53,209,417.33 3.92 504 53,469,227.41
154,759.67
53,314,467.74 100.00 AA
GRAND TOT AL 53,489,512.20 53, 197,784.66
11,632.67 53,209,417.33 3.92 504 53,469,227.41
154,759.67
53,314,467.74 100.00 AA
Position Statement
76 CITY OF L YNWOOD | OCTOBER 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) 204,618.62 17.44 204,636.06 661.06 (363.94) 023135CF1 AMAZON.COM 3.300 04/13/27 '27 250,000.00 248,005.00 (1,995.00) 249,368.42 35.02 249,403.45 1,398.45 (596.55) 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 496,085.00 (3,915.00) 499,555.34 95.06 499,650.41 3,565.41 (349.59) 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) 247,601. 15 9.31 247,610.46 158.54 (389.54) 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,449.44 (550.56) 247,710.93 9.35 247,720.29 270.85 (279.71) 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) 249,821. 10 10. 14 249,831.24 423.74 (168.76) 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,446.96 (553.04) 247,709.63 9.40 247,719.02 272.06 (280.98) 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 500,000.00 506,420.00 6,420.00 504,956.48 (111.83) 504,844.65 (1,575.35) 4,844.65 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 485, 144.00 (64,856.00) 489,311.02 1, 104.08 490,415. 11 5,271. 11 (59,584.89) 22533UFJ7 CREDIT AGRI NY 06/18/26 300,000.00 291,421.50 (8,578.50) 291,615.00 999.75 292,614.75 1, 193.25 (7,385.25) 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 1,000,000.00 1,002,400.00 2,400.00 1,001,900.33 (40.91) 1,001,859.42 (540.58) 1,859.42 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 541,000.00 526,955.64 (14,044.36) 531,092. 16 242.61 531,334.77 4,379. 13 (9,665.23) 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 1,000,000.00 1,009,490.00 9,490.00 1,007, 181. 12 (162. 14) 1,007,018.98 (2,471.02) 7,018.98 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 1,000,000.00 998,880.00 (1, 120.00) 999,313.32 19.02 999,332.34 452.34 (667.66) 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 438,340.00 (61,660.00) 478,597.51 1,293.33 479,890.83 41,550.83 (20, 109. 17) 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) 999,333.83 50. 12 999,383.95 1, 153.95 (616.05) 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) 489,665. 14 275.71 489,940.86 2,445.86 (10,059. 14) 77 CITY OF L YNWOOD | OCTOBER 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
24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 (50.00) 499,960.76 1.01 499,961.77 11.77 (38.23) 53948BEK1 LLOYDS BK NY BR 05/19/26 500,000.00 485, 150.00 (14,850.00) 487,062.50 1,743.75 488,806.25 3,656.25 (11, 193.75) 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 575,000.00 577,530.00 2,530.00 577,518.67 (43.89) 577,474.78 (55.22) 2,474.78 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) 247,731.91 9.27 247,741.18 286.78 (258.82) 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) 512,539.80 237.56 512,777.36 1,731.86 (12,222.64) 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,415.00 (585.00) 249,490.61 9.93 249,500.54 85.54 (499.46) 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) 498,325.26 97.41 498,422.66 1,747.66 (1,577.34) 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,822. 10 5.26 247,827.36 75.36 (172.64) 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) 497,043.67 67.04 497, 110.71 780.71 (2,889.29) 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 400,000.00 392,900.00 (7, 100.00) 395,656.58 161.64 395,818.22 2,918.22 (4, 181.78) 880591FE7 TVA 3.875 08/01/30 550,000.00 547,904.50 (2,095.50) 547,954.34 35.93 547,990.27 85.77 (2,009.73) 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) 497,320.09 77.43 497,397.52 1,922.52 (2,602.48) 910286GM9 UNITED FIDELITY 4.550 06/29/27 248,000.00 247,546. 16 (453.84) 247,802.23 9.64 247,811.87 265.71 (188. 13) 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 494,433.59 (5,566.41) 499,622. 11 96.02 499,718. 13 5,284.54 (281.87) 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 989,492. 19 (10,507.81) 999,602.97 205. 13 999,808. 10 10,315.91 (191.90) 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,002,382.81 2,382.81 1,000,325.62 (41.71) 1,000,283.90 (2,098.91) 283.90 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 492,949.22 (7,050.78) 498,577.66 121. 13 498,698.80 5,749.58 (1,301.20) 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 463,984.38 (36,015.62) 475,598.25 613.51 476,211.75 12,227.37 (23,788.25) 91282CGJ4 US TREASURY 3.500 01/31/30 500,000.00 496,425.78 (3,574.22) 496,500.93 68.52 496,569.46 143.68 (3,430.54) 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 (6,550.78) 320, 148.71 159.65 320,308.36 1,859. 14 (4,691.64) 91282CGZ8 US TREASURY 3.500 04/30/30 500,000.00 495,917.97 (4,082.03) 495,999.32 74. 18 496,073.50 155.53 (3,926.50) 91282CHF1 US TREASURY 3.750 05/31/30 500,000.00 499, 199.22 (800.78) 499,215.80 14.28 499,230.07 30.85 (769.93) 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 616,587.89 (13,412. 11) 623,752.34 235.90 623,988.24 7,400.35 (6,011.76) 78 CITY OF L YNWOOD | OCTOBER 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
91282CGB1 US TREASURY 3.875 12/31/29 500,000.00 504,238.28 4,238.28 504, 147.42 (82.84) 504,064.58 (173.70) 4,064.58 91282CHR5 US TREASURY 4.000 07 /31/30 500,000.00 502,851.56 2,851.56 502,783.70 (48.92) 502,734.78 (116.78) 2,734.78 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,382.81 2,382.81 502,006.37 (60. 15) 501,946.22 (436.59) 1,946.22 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 556,811.91 (8, 188.09) 560,040.90 202.28 560,243. 18 3,431.26 (4,756.83) 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,773.44 2,773.44 1,002,316.53 (47.21) 1,002,269.32 (504. 12) 2,269.32 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,215.75 (5,784.25) 420, 140.06 150.81 420,290.87 1,075. 12 (4,709. 13) 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 248,000.00 247,451.92 (548.08) 247,659.88 9.31 247,669.19 217.27 (330.81) TOTAL 29,649,000.00 29,357,272.46 (291,727.54) 29,466,018.21 7,937.33 29,473,955.54 116,683.07 (175,044.46) GRAND TOT AL 29,649,000.00 29,357,272.46 (291,727.54) 29,466,018.21 7,937.33 29,473,955.54 116,683.07 (175,044.46) 79 CITY OF L YNWOOD | OCTOBER 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 1,957.50 0.00 705.61 0.00 2,663. 11 02589ADQ2 AM EX BK 3.450 08/10/27 2022-08- 12 205,000.00 203,975.00 1,007.59 0.00 600.68 0.00 1,608.27 023135CF1 AMAZON.COM 3.300 04/13/27 '27 2022-06-09 250,000.00 248,005.00 3,850.00 0.00 687.50 4, 125.00 412.50 037833BY5 APPLE 3.250 02/23/26 '25 2022-08-25 500,000.00 496,085.00 1,715.28 0.00 1,354. 17 0.00 3,069.44 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 4, 156.89 0.00 968.90 0.00 5, 125.79 05600XQE3 BMO BNK 4.500 05/16/28 2023-05- 17 248,000.00 247,449.44 4,219.40 0.00 947.84 0.00 5, 167.23 254673L38 CAPITL ONE NA 3.400 07 /06/27 2022-07-07 248,000.00 248,000.00 2,009.82 0.00 716. 14 0.00 2,725.96 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 2022-07-07 248,000.00 248,000.00 2,015.93 0.00 726.67 0.00 2,742.61 14042T JD0 CAPITL ONE NA 3.550 08/03/27 2022-08-03 248,000.00 248,000.00 1,423. 11 0.00 747.74 0.00 2, 170.85 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 4, 125.00 0.00 687.50 4, 125.00 687.50 12547CBJ6 CIBC BANK 4.350 05/16/28 2023-05- 17 248,000.00 247,446.96 4,078.75 0.00 916.24 0.00 4,994.99 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 2024-08- 19 500,000.00 506,420.00 3,695.69 0.00 2,015.83 0.00 5,711.53 191216CV0 COCA-COLA 1.650 06/01/30 2025-06-06 550,000.00 485, 144.00 3,025.00 0.00 756.25 0.00 3,781.25 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- 10-31 23,664,866. 15 23,664,866. 15 0.00 0.00 255,713.30 255,713.30 0.00 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 2024-09- 17 1,000,000.00 1,002,400.00 2,041.67 0.00 2,916.67 0.00 4,958.33 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 2024-04- 19 541,000.00 526,955.64 681.89 0.00 1,859.69 0.00 2,541.57 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 2024-07- 15 1,000,000.00 1,009,490.00 10,451.39 0.00 3,645.83 0.00 14,097.22 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 2023- 10-24 1,000,000.00 998,880.00 21,805.56 0.00 4, 166.67 25,000.00 972.22 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 2023-02-09 500,000.00 438,340.00 437.50 0.00 375.00 0.00 812.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 2021- 12-30 500,000.00 500,000.00 1,731.53 0.00 570.83 0.00 2,302.36 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 2022-08-30 1,000,000.00 1,000,000.00 4,050.00 0.00 3,375.00 0.00 7,425.00 3130ARTT8 FHLBANKS 4.250 05/19/27 '25 2022-05- 19 600,000.00 600,000.00 9,350.00 0.00 2, 125.00 0.00 11,475.00 3130AXU63 FHLBANKS 4.625 11/17 /26 2023- 11- 17 1,000,000.00 998,230.00 17,215.28 0.00 3,854. 17 0.00 21,069.44 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 80 CITY OF L YNWOOD | OCTOBER 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
38141W273 GOLDMAN:FS GOVT ;INST 2025- 10-31 175,646.05 175,646.05 547.26 0.00 431.26 547.26 431.26 437076BW1 HOME DEPOT 3.900 12/06/28 '28 2025-01-30 500,000.00 487,495.00 6,229. 17 0.00 1,625.00 0.00 7,854. 17 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 2024- 11-05 500,000.00 499,950.00 4,687.50 0.00 1,875.00 0.00 6,562.50 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 1,458.26 0.00 1,988.54 0.00 3,446.81 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 2022-08-04 248,000.00 248,000.00 1,379.29 0.00 737.21 0.00 2, 116.49 61690U3C2 MSBNA 4.800 03/16/28 2024-05-31 248,000.00 247,454.40 489.21 0.00 1,011.02 0.00 1,500.23 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 2025-03-20 525,000.00 511,045.50 851.67 0.00 1,596.88 0.00 2,448.54 713448GB8 PEPSICO 4.600 02/07 /30 '30 2025-02-07 250,000.00 249,415.00 1,725.00 0.00 958.33 0.00 2,683.33 856283S98 SBI CHICAGO 1.000 04/27 /26 2021-04-27 248,000.00 248,000.00 1,066.74 0.00 210.63 1,243.40 33.97 857477CL5 ST A TE STREET 4.993 03/18/27 '27 2024-04-22 500,000.00 496,675.00 901.51 0.00 2,080.42 0.00 2,981.93 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08- 13 248,000.00 247,752.00 1,348.37 0.00 853.05 0.00 2,201.42 87164XN93 SYNCHRONY BANK 3.500 08/05/27 2022-08-05 248,000.00 248,000.00 1,355.51 0.00 737.21 0.00 2,092.71 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 2021-07- 15 248,000.00 248,000.00 503.47 0.00 200. 10 0.00 703.57 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29
MTN 2024- 11-05 500,000.00 496,330.00 5,686. 11 0.00 1,854. 17 0.00 7,540.28 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28
MTN 2024-04- 19 400,000.00 392,900.00 4,059.72 0.00 1,541.67 0.00 5,601.39 880591FE7 TVA 3.875 08/01/30 2025-08- 19 550,000.00 547,904.50 3, 137.67 0.00 1,776.04 0.00 4,913.72 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 1,557.29 0.00 2,031.25 0.00 3,588.54 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 2021-02-25 500,000.00 494,433.59 315.90 0.00 157.95 0.00 473.85 91282CAZ4 US TREASURY 0.375 11/30/25 2021-07-22 1,000,000.00 989,492. 19 1,260.25 0.00 317.62 0.00 1,577.87 91282CCF6 US TREASURY 0.750 05/31/26 2021-07-22 1,000,000.00 1,002,382.81 2,520.49 0.00 635.25 0.00 3, 155.74 91282CCZ2 US TREASURY 0.875 09/30/26 2021- 10- 19 500,000.00 492,949.22 12.02 0.00 372.60 0.00 384.62 9128286B1 US TREASURY 2.625 02/15/29 2024-02-21 500,000.00 463,984.38 1,676.29 0.00 1, 105.64 0.00 2,781.93 91282CGJ4 US TREASURY 3.500 01/31/30 2025-08-28 500,000.00 496,425.78 2,948.37 0.00 1,474. 18 0.00 4,422.55 91282CHA2 US TREASURY 3.500 04/30/28 2024- 11-05 325,000.00 318,449.22 4,760. 19 0.00 958.73 5,687.50 31.42 81 CITY OF L YNWOOD | OCTOBER 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
91282CGZ8 US TREASURY 3.500 04/30/30 2025-08-28 500,000.00 495,917.97 7,323.37 0.00 1,474.97 8,750.00 48.34 91282CHF1 US TREASURY 3.750 05/31/30 2025-08-26 500,000.00 499, 199.22 6,301.23 0.00 1,588. 11 0.00 7,889.34 91282CGC9 US TREASURY 3.875 12/31/27 2023-03-03 630,000.00 616,587.89 6, 169.46 0.00 2,056.49 0.00 8,225.95 91282CGB1 US TREASURY 3.875 12/31/29 2025-08-28 500,000.00 504,238.28 4,896.40 0.00 1,632. 13 0.00 6,528.53 91282CHR5 US TREASURY 4.000 07 /31/30 2025-08- 19 500,000.00 502,851.56 3,369.57 0.00 1,684.78 0.00 5,054.35 91282CHQ7 US TREASURY 4. 125 07 /31/28 2025-03-21 500,000.00 502,382.81 3,474.86 0.00 1,737.43 0.00 5,212.30 91282CFU0 US TREASURY 4. 125 10/31/27 2024-05-23 565,000.00 556,811.91 9,753. 16 0.00 1,964.35 11,653. 13 64.38 91282CMA6 US TREASURY 4. 125 11/30/29 2024- 12-05 1,000,000.00 1,002,773.44 13,862.70 0.00 3,493.85 0.00 17,356.56 931142EE9 WALMART 3.700 06/26/28 '28 2025-03-25 425,000.00 419,215.75 4, 149.65 0.00 1,310.42 0.00 5,460.07 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 53,489,512.20 53, 197,784.66 217,980. 19 0.00 341,003.74 323,713.85 235,270.08 GRAND TOT AL 53,489,512.20 53, 197,784.66 217,980. 19 0.00 341,003.74 323,713.85 235,270.08 82 CITY OF L YNWOOD | OCTOBER 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
'27 250,000.00 249,368.42 249,403.45 04/13/2027 3.30 3.48 687.50 35.02 0.00 722.52 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 204,618.62 204,636.06 08/10/2027 3.45 3.56 600.68 17.44 0.00 618. 12 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 499,555.34 499,650.41 02/23/2026 3.25 3.49 1,354. 17 95.06 0.00 1,449.23 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,710.93 247,720.29 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
05/21/29 248,000.00 247,601. 15 247,610.46 05/21/2029 4.60 4.65 968.90 9.31 0.00 978.21 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,709.63 247,719.02 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
'29 500,000.00 504,956.48 504,844.65 08/06/2029 4.84 4.54 2,015.83 (111.83) 0.00 1,904.01 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 489,311.02 490,415. 11 06/01/2030 1.65 4.30 756.25 1, 104.08 0.00 1,860.33 22533UFJ7 CREDIT AGRI NY 06/18/26 300,000.00 291,615.00 292,614.75 06/18/2026 0.00 3.98 0.00 999.75 0.00 999.75 24422EXH7 JOHN DEERE CAP 4.500
01/16/29 MTN 500,000.00 499,960.76 499,961.77 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 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 478,597.51 479,890.83 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 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 1,000,000.00 999,333.83 999,383.95 11/17 /2026 4.63 4.69 3,854. 17 50. 12 0.00 3,904.29 3133EP5U5 FED FARM CR BNKS 4. 125
03/20/29 541,000.00 531,092. 16 531,334.77 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 1,000,000.00 999,313.32 999,332.34 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, 181. 12 1,007,018.98 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 1,001,900.33 1,001,859.42 09/10/2029 3.50 3.45 2,916.67 (40.91) 0.00 2,875.76 83 CITY OF L YNWOOD | OCTOBER 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
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 175,646.05 107,645.50 175,646.05 10/31/2025 4.01 4.01 431.26 0.00 0.00 431.26 437076BW1 HOME DEPOT 3.900 12/06/28
'28 500,000.00 489,665. 14 489,940.86 12/06/2028 3.90 4.62 1,625.00 275.71 0.00 1,900.71 53948BEK1 LLOYDS BK NY BR 05/19/26 500,000.00 487,062.50 488,806.25 05/19/2026 0.00 4. 17 0.00 1,743.75 0.00 1,743.75 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 575,000.00 577,518.67 577,474.78 09/15/2030 4. 15 4.05 1,988.54 (43.89) 0.00 1,944.65 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,731.91 247,741.18 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 '30 250,000.00 249,490.61 249,500.54 02/07 /2030 4.60 4.65 958.33 9.93 0.00 968.26 742651EC2 PEFCO 3.650 03/15/30 525,000.00 512,539.80 512,777.36 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 '27 250,000.00 249,821. 10 249,831.24 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
'27 500,000.00 498,325.26 498,422.66 03/18/2027 4.99 5.24 2,080.42 97.41 0.00 2, 177.82 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,822. 10 247,827.36 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 08/01/30 550,000.00 547,954.34 547,990.27 08/01/2030 3.88 3.96 1,776.04 35.93 0.00 1,811.97 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 500,000.00 497,043.67 497, 110.71 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 400,000.00 395,656.58 395,818.22 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 '28 500,000.00 497,320.09 497,397.52 09/08/2028 4.88 5.08 2,031.25 77.43 0.00 2, 108.68 910286GM9 UNITED FIDELITY 4.550
06/29/27 248,000.00 247,802.23 247,811.87 06/29/2027 4.55 4.60 958.37 9.64 0.00 968.00 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 475,598.25 476,211.75 02/15/2029 2.63 4.24 1, 105.64 613.51 0.00 1,719. 15 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 999,602.97 999,808. 10 11/30/2025 0.38 0.62 317.62 205. 13 0.00 522.75 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 499,622. 11 499,718. 13 01/31/2026 0.38 0.60 157.95 96.02 0.00 253.97 84 CITY OF L YNWOOD | OCTOBER 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
91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,000,325.62 1,000,283.90 05/31/2026 0.75 0.70 635.25 (41.71) 0.00 593.53 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 498,577.66 498,698.80 09/30/2026 0.88 1. 17 372.60 121. 13 0.00 493.73 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 560,040.90 560,243. 18 10/31/2027 4. 13 4.58 1,964.35 202.28 0.00 2, 166.63 91282CGB1 US TREASURY 3.875 12/31/29 500,000.00 504, 147.42 504,064.58 12/31/2029 3.88 3.66 1,632. 13 (82.84) 0.00 1,549.29 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 623,752.34 623,988.24 12/31/2027 3.88 4.37 2,056.49 235.90 0.00 2,292.39 91282CGJ4 US TREASURY 3.500 01/31/30 500,000.00 496,500.93 496,569.46 01/31/2030 3.50 3.68 1,474. 18 68.52 0.00 1,542.71 91282CGZ8 US TREASURY 3.500 04/30/30 500,000.00 495,999.32 496,073.50 04/30/2030 3.50 3.69 1,474.97 74. 18 0.00 1,549. 15 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 320, 148.71 320,308.36 04/30/2028 3.50 4. 13 958.73 159.65 0.00 1, 118.38 91282CHF1 US TREASURY 3.750 05/31/30 500,000.00 499,215.80 499,230.07 05/31/2030 3.75 3.79 1,588. 11 14.28 0.00 1,602.39 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,006.37 501,946.22 07 /31/2028 4. 13 3.97 1,737.43 (60. 15) 0.00 1,677.28 91282CHR5 US TREASURY 4.000 07 /31/30 500,000.00 502,783.70 502,734.78 07 /31/2030 4.00 3.87 1,684.78 (48.92) 0.00 1,635.86 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,316.53 1,002,269.32 11/30/2029 4. 13 4.06 3,493.85 (47.21) 0.00 3,446.64 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 420, 140.06 420,290.87 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 /28 248,000.00 247,659.88 247,669.19 11/07 /2028 5.05 5. 10 1,063.68 9.31 0.00 1,072.99 CALAIF California LAIF 23,664,866. 15 23,409, 152.85 23,664,866. 15 10/31/2025 0.00 4. 15 255,713.30 0.00 0.00 255,713.30 TOTAL 53,489,512.20 52,982,816.56 53,314,467.74 1.92 3.92 341,003.74 7,937.33 0.00 348,941.07 GRAND TOT AL 53,489,512.20 52,982,816.56 53,314,467.74 1.92 3.92 341,003.74 7,937.33 0.00 348,941.07 85 CITY OF L YNWOOD | OCTOBER 31, 2025
22 Transaction Statement

NO ACTIVITY

DURING CURRENT
PERIOD
86 CITY OF L YNWOOD | OCTOBER 31, 2025
23 Income/Dividend Received

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED
BONY
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 10/01/2025 10/01/2025 4, 125.00 38141W273 GOLDMAN:FS GOVT ;INST 09/30/2025 10/02/2025 547.26 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 10/07 /2025 10/07 /2025 1,029.37 90348JR93 UBS USA 0.950 08/11/26 10/11/2025 10/14/2025 193.64 023135CF1 AMAZON.COM 3.300 04/13/27 '27 10/13/2025 10/14/2025 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 10/13/2025 10/14/2025 845.92 32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2025 10/15/2025 937.64 15721UFP9 CFBANK 4.750 09/15/26 10/15/2025 10/15/2025 968.22 062119BK7 BANK FIVE 4.650 03/20/28 10/20/2025 10/20/2025 947.84 32117BFR4 FIRST NL BK 5.000 09/23/26 10/23/2025 10/23/2025 1,019. 18 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 10/24/2025 10/24/2025 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 10/27 /2025 10/27 /2025 1,243.40 910286GM9 UNITED FIDELITY 4.550 06/29/27 10/29/2025 10/29/2025 927.45 91282CGZ8 US TREASURY 3.500 04/30/30 10/31/2025 10/31/2025 8,750.00 91282CHA2 US TREASURY 3.500 04/30/28 10/31/2025 10/31/2025 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 10/31/2025 10/31/2025 11,653. 13 BONY - TOT AL 68,000.55

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED

OUTSIDE HOLDINGS
CALAIF California LAIF 10/31/2025 10/31/2025 255,713.30

OUTSIDE HOLDINGS -
TOTAL 255,713.30
TOTAL 323,713.85
87 CITY OF L YNWOOD | OCTOBER 31, 2025
24 Contribution/Withdrawals and Expenses

No activity during current period
88 CITY OF L YNWOOD | OCTOBER 31, 2025
25 CUSIP DESCRIPTION POST DA TE AMOUNT
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. 11
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 191.90
NOV 2025 TOT AL 59,021.84
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 Projected Cash Flows
For the Period November 01, 2025 to October 31, 2026
89 CITY OF L YNWOOD | OCTOBER 31, 2025
26 CUSIP DESCRIPTION POST DA TE AMOUNT
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 910286GM9 UNITED FIDELITY 4.550 06/29/27 01/29/2026 958.37 91282CBH3 US TREASURY 0.375 01/31/26 01/31/2026 281.87
JAN 2026 TOT AL 63,694.75
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
Projected Cash Flows
For the Period November 01, 2025 to October 31, 2026
90 CITY OF L YNWOOD | OCTOBER 31, 2025
27 CUSIP DESCRIPTION POST DA TE AMOUNT
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 349.59
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 123,581.92
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
Projected Cash Flows
For the Period November 01, 2025 to October 31, 2026
91 CITY OF L YNWOOD | OCTOBER 31, 2025
28 CUSIP DESCRIPTION POST DA TE AMOUNT
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 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 Projected Cash Flows
For the Period November 01, 2025 to October 31, 2026
92 CITY OF L YNWOOD | OCTOBER 31, 2025
29 CUSIP DESCRIPTION POST DA TE AMOUNT
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 11, 193.75 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 (283.90) MA Y 2026 TOT AL 57,445.03
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 7,385.25
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 Projected Cash Flows
For the Period November 01, 2025 to October 31, 2026
93 CITY OF L YNWOOD | OCTOBER 31, 2025
30 CUSIP DESCRIPTION POST DA TE AMOUNT
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 106,827.24
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 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 Projected Cash Flows
For the Period November 01, 2025 to October 31, 2026
94 CITY OF L YNWOOD | OCTOBER 31, 2025
31 CUSIP DESCRIPTION POST DA TE AMOUNT
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
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 Projected Cash Flows
For the Period November 01, 2025 to October 31, 2026
95 CITY OF L YNWOOD | OCTOBER 31, 2025
32 CUSIP DESCRIPTION POST DA TE AMOUNT
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 1,301.20 91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2026 2, 187.50 SEP 2026 TOT AL 91,228.39
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 10/01/2026 4, 125.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 10/07 /2026 1,029.37 023135CF1 AMAZON.COM 3.300 04/13/27 '27 10/13/2026 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 10/13/2026 845.92
32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2026 937.64 062119BK7 BANK FIVE 4.650 03/20/28 10/20/2026 947.84
3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 10/26/2026 25,000.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 10/29/2026 927.45 OCT 2026 TOT AL 37,938.22
GRAND TOT AL 978,301.29
Projected Cash Flows
For the Period November 01, 2025 to October 31, 2026
96 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.

OBSERVATIONS AND EXPECTATIONS
• The futures market is pricing in a December 2025 .25% cut with about a 90% probability • Q3 GDP is projected by the Atlanta Federal Reserve to have grown 3.9% • Q4 GDP is expected to be lower due to the longest government shutdown on record • The labor market has softened by many economic metrics in the second half of 2025 • U.S. Treasury rates were generally lower for the month of November • The Fed Funds futures market is
expecting the Fed Funds rate to
end 2026 at about 2.95% and
2027 at approximately 3.05%.

The Fed is expecting fewer cuts
than the market is pricing in.
• The Fed is observing 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 SOURCE: BLOOMBERG

2.8%

2.9%

3.0%

3.1%

3.2%

3.3%

3.4%

3.5%

3.6%

3.7%

3.8%
Dec
25 Jan
26 Mar
26 Apr
26 Jun
26 Jul
26 Sep
26 Oct
26 Dec
26 Jan
27 Mar
27 Feb
27 Jun
27 Jul
27 Sep
27 Oct
27 Dec
27 Fed Funds Futures Yields
99 3
• The current unemployment rate of 4.4%
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 55
consecutive months.

SOURCE: BLOOMBERG
SOURCE: BLOOMBERG
3 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
1962
1965
1967
1970
1973
1976
1979
1982
1984
1987
1990
1993
1996
1999
2001
2004
2007
2010
2013
2016
2018
2021
2024
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
Fed Target of 2%
100
4 SOURCES: BLOOMBERG
4 3.40

3.60 3.80

4.00 4.20

4.40 4.60

4.80 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
11/28/25 10/31/25
(1)
(5)
(9) (8) (9) (9) (9)
(6)
(0)
1 -15
-10
-5
0 5
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
101
CITY OF L YNWOOD | NOVEMBER 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
102
6 Portfolio Summary
Par Value $53,558,898
Principal Cost $53,277,679
Book Value $53,391,529
Market Value $53,608,619
Unrealized Gain/Loss $217,090
Accrued Interest $250,1 17
Portfolio Position
Sector Allocation
Maturity Distribution
• 1 LAIF 44.98%
• 1 U.S. Treasuries 15.27%
• 1 U.S. Agencies 12.67%
• 1 Corporate Bonds 11.81%
• 1 Negotiable CD's 10.27%
• 1 Money Market Funds 3.51%
• 1 Commercial Paper 1.49%
• 1 Maturity/Sale
Receivable 0.00%

3.96 Weighted Average Yield to Maturity

1.31 Weighted Average Maturity (Y ears)

1.20 Portfolio Effective Duration (Y ears)

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

CITY OF L YNWOOD
NOVEMBER 30, 2025
103
CITY OF L YNWOOD | NOVEMBER 30, 2025
7 Portfolio
Overview

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

PORTFOLIO

DA YS TO

MA TURITY YIELD
Money Market Funds 1,845,032.24 1,845,032.24 1,845,032.24 3.51% 1 3.91 Commercial Paper 800,000.00 784,076.00 784,076.00 1.49% 181 4. 10 U.S. Treasuries 8,020,000.00 8,032,624.83 7,983,602.84 15.27% 1,008 3.23 U.S. Agencies 6,616,000.00 6,665,273.75 6,581,209.40 12.67% 1,052 4. 11 Negotiable CD's 5,413,000.00 5,404,295.44 5,410,811.85 10.27% 633 3.76 Corporate Bonds 6,200,000.00 6,212,450.25 6, 121,930. 12 11.81% 1,042 4.43 Maturity/Sale Receivable 1,000,000.00 1,000,000.00 1,000,000.00 0.00% 0 0.62 LAIF 23,664,866. 15 23,664,866. 15 23,664,866. 15 44.98% 0 4. 10 TOTAL 53,558,898.39 53,608,618.66 53,391,528.60 100.00% 478 3.96

CASH AND ACCRUED INTEREST
Purchased Accrued Interest 7, 175.70 7, 175.70
TOT AL CASH AND INVESTMENTS 53,558,898.39 53,615,794.36 53,398,704.30 478 3.96

TOT AL EARNINGS

CURRENT MONTH
91,907.54
104
8 Credit Quality
Allocation by Rating
Rating Distribution

MARKET V ALUE ALLOCA TION
AAA 1,845,032.24 3.51%
A-1 784,076.00 1.49%
NA 23,664,866. 15 44.98%
TOTAL 26,293,974.39 49.98%

SHORT TERM, MONEY MARKET FUNDS, & LGIPS RA TINGS

MARKET V ALUE ALLOCA TION
AA+ 14,675,441.08 27.90%
AA 674,768.75 1.28%
A+ 3,273,741.50 6.22%
A 1,516,850.00 2.88%
A- 248,065.00 0.47%
NA 5,925,777.94 11.26%
TOTAL 26,314,644.27 50.02%
GRAND TOT AL 52,608,618.66 100.00%

LONG TERM RA TINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 3.51%
• 1 AA+ 27.90%
• 1 AA 1.28%
• 1 A+ 6.22%
• 1 A 2.88%
• 1 A- 0.47%
• 1 A-1 1.49%
• 1 NA 56.25%
CITY OF L YNWOOD | NOVEMBER 30, 2025
105
CITY OF L YNWOOD | NOVEMBER 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

MONEY MARKET
FUNDS
38141W273 GOLDMAN:FS
GOVT ;INST
11/30/2025
11/30/2025 1,845,032.24 1,845,032.24

0.00 1,845,032.24 3.91 1 1.00
1,845,032.24

0.00 1,845,032.24 3.51 Aaa
AAA

MONEY MARKET
FUNDS TOT AL 1,845,032.24 1,845,032.24

0.00 1,845,032.24 3.91 1 1.00
1,845,032.24

0.00 1,845,032.24 3.51 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 170 98. 10
490,493.75

0.00 490,493.75 0.93 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 200 97.86
293,582.25

0.00 293,582.25 0.56 P-1
A-1

COMMERCIAL
PAPER TOT AL 800,000.00 776,571.50

0.00 776,571.50 4. 10 181 98.01
784,076.00

0.00 784,076.00 1.49 A-1
U.S. TREASURIES
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 62 99.40
496,992. 19
(2,818.86)
499,811.05 0.94 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 182 98.51
985, 117. 19
(15, 126.35)
1,000,243.54 1.87 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 304 97.71
488,554.69
(10,261.33)
498,816.02 0.93 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 700 101. 13
571,378.32
10,939.39
560,438.93 1.09 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 761 100.75
634,725.00
10,508.46
624,216.54 1.21 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 882 100.02
325,076. 17
4,613.31
320,462.86 0.62 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 974 101.60
508,007.82
6, 119.81
501,888.01 0.97 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, 173 97.32
486,601.57
9,796. 10
476,805.47 0.92 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 1,461 102. 10
1,021,015.63
18,792.01
1,002,223.63 1.94 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 1,492 101. 19
505,937.50
1,953.09
503,984.41 0.96 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 1,523 99.75
498,750.00
2, 114.23
496,635.77 0.95 Aa1
AA+
91282CGZ8 US TREASURY

3.500 04/30/30
08/27 /2025
08/28/2025 500,000.00 495,917.97

0.00 495,917.97 3.69 04/30/2030 1,612 99.67
498,359.38
2,214.09
496, 145.28 0.95 Aa1
AA+
91282CHF1 US TREASURY

3.750 05/31/30
08/25/2025
08/26/2025 500,000.00 499, 199.22

0.00 499, 199.22 3.79 05/31/2030 1,643 100.68
503,398.44
4, 154.55
499,243.89 0.96 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 1,704 101.74
508,710.94
6,023.50
502,687.44 0.97 Aa1
AA+
Position Statement
106
CITY OF L YNWOOD | NOVEMBER 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
U.S. TREASURIES
TOTAL 8,020,000.00 7,949,388.08
5,470.45 7,954,858.53 3.23 1,008 100. 18
8,032,624.83
49,021.99
7,983,602.84 15.27 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 352 100.91
1,009, 120.00
9,687.54
999,432.46 1.92 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 395 97.25
486,255.00
(13,745.00)
500,000.00 0.92 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 453 96.64
483, 195.00
2,052.56
481, 142.44 0.92 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 1,059 103.92
1,039, 180.00
39,829.25
999,350.75 1.98 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 1,206 101.58
549,520.75
17,951.20
531,569.55 1.04 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 1,313 102.61
1,026,070.00
19,207.92
1,006,862.08 1.95 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 1,380 99.56
995,550.00
(6,269.83)
1,001,819.83 1.89 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 1,566 99.33
521,482.50
8,475.25
513,007.25 0.99 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 1,705 100.89
554,900.50
6,875.46
548,025.04 1.05 Aa1
AA+
U.S. AGENCIES
TOTAL 6,616,000.00 6,533,245.64
651.22 6,533,896.86 4. 11 1,052 100.79
6,665,273.75
84,064.35
6,581,209.40 12.67 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 148 98.89
245,237.28
(2,762.72)
248,000.00 0.47 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 6 219 99.73
247,327.92
(672.08)
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 227 98.26
243,689.76
(4,310.24)
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 254 98.06
243, 181.36
(4,818.64)
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 289 100.00
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 297 100.00
248,004.00

4.00 248,000.00 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 576 99.63
247,083.78
(737.41)
247,821.20 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 583 99.70
247,243.60
(756.40)
248,000.00 0.47 NA
NA
Position Statement
107
CITY OF L YNWOOD | NOVEMBER 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
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 7 584 99.77
247,434.56
(565.44)
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 611 99.95
247,863.60
(136.40)
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 612 99.87
247,670.16
(329.84)
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 613 97.94
242,901.94
(5,098.06)
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 618 99.79
204,569.50
(83.43)
204,652.93 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 621 100.00
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 836 99.78
247,452.27
(547.73)
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 837 100. 14
248,337.70
587.55
247,750.14 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 841 102.44
254,046.24
6,046.24
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 898 102.20
253,446.08
5,716.74
247,729.34 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 898 99.26
246, 160.87
(1,567.25)
247,728. 12 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 988 99.93
247,832.57

0.1 2
247,832.45 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 1,073 101. 11
250,744.83
3,066.64
247,678.20 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 1,268 100.03
248,067.42
447.94
247,619.47 0.47 NA
NA

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

0.00 5,408,527.80 3.76 633 99.85
5,404,295.44
(6,516.41)
5,410,811.85 10.27 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 85 99.81
499,025.00
(717.41)
499,742.41 0.95 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 473 101.35
506,735.00
8,218.08
498,516.92 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 487 99.23
248,065.00
(1,776.05)
249,841.05 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 499 99.47
248,685.00
(752.34)
249,437.34 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 773 101.49
405,972.00
9,997.35
395,974.65 0.77 A1
A+
Position Statement
108
CITY OF L YNWOOD | NOVEMBER 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
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 939 100.26
426,083.75
5,646.93
420,436.82 0.81 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 1,013 102.81
514,050.00
16,577.55
497,472.45 0.98 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, 102 100.28
501,410.00
11,202.32
490,207.68 0.95 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, 143 101.74
508,705.00
8,742.25
499,962.75 0.97 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 1,307 101.45
507,240.00
10,064.41
497, 175.59 0.96 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 1,345 102.60
512,980.00
8,243.57
504,736.43 0.98 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 1,530 102.50
256,252.50
6,742.35
249,510. 15 0.49 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 1,644 90.64
498,498.00
7,014.42
491,483.58 0.95 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 1,750 100.65
578,749.00
1,316.69
577,432.31 1. 10 Aa3
A+

CORPORA TE
BONDS TOT AL 6,200,000.00 6, 100,047.25
1,054.03 6, 101, 101.28 4.43 1,042 100.30
6,212,450.25
90,520. 13
6, 121,930. 12 11.81 A+

MA TURITY /SALE

RECEIV ABLE
91282CAZ4

UNITED ST A TES
TREASURY 0.375
11/30/2025
07 /22/2021
07 /22/2021 1,000,000.00 1,000,000.00

0.00 1,000,000.00 0.62 11/30/2025 0 100.00
1,000,000.00

0.00 1,000,000.00 0.00 NA
NA

MA TURITY /SALE

RECEIV ABLE
TOTAL
1,000,000.00 1,000,000.00

0.00 1,000,000.00 0.62 0 100.00
1,000,000.00

0.00 1,000,000.00 0.00 AA+
LAIF
CALAIF California LAIF 23,664,866. 15 23,664,866. 15

0.00 23,664,866. 15 4. 10 11/30/2025 0 1.00
23,664,866. 15

0.00 23,664,866. 15 44.98 NA
NA
LAIF TOT AL 23,664,866. 15 23,664,866. 15

0.00 23,664,866. 15 4. 10 0 1.00
23,664,866. 15

0.00 23,664,866. 15 44.98 NA

CITY OF

L YNWOOD, CA
TOTAL
53,558,898.39 53,277,678.66
7,175.70 53,284,854.36 3.96 478 53,608,618.66
217,090.06
53,391,528.60 100.00 AA
GRAND TOT AL 53,558,898.39 53,277,678.66
7,175.70 53,284,854.36 3.96 478 53,608,618.66
217,090.06
53,391,528.60 100.00 AA
Position Statement
109
CITY OF L YNWOOD | NOVEMBER 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) 204,636.06 16.88 204,652.93 677.93 (347.07) 023135CF1 AMAZON.COM 3.300 04/13/27 '27 250,000.00 248,005.00 (1,995.00) 249,403.45 33.90 249,437.34 1,432.34 (562.66) 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 496,085.00 (3,915.00) 499,650.41 92.00 499,742.41 3,657.41 (257.59) 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) 247,610.46 9.01 247,619.47 167.55 (380.53) 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,449.44 (550.56) 247,720.29 9.05 247,729.34 279.90 (270.66) 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) 249,831.24 9.81 249,841.05 433.55 (158.95) 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,446.96 (553.04) 247,719.02 9.09 247,728. 12 281. 16 (271.88) 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 500,000.00 506,420.00 6,420.00 504,844.65 (108.22) 504,736.43 (1,683.57) 4,736.43 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 485, 144.00 (64,856.00) 490,415. 11 1,068.47 491,483.58 6,339.58 (58,516.42) 22533UFJ7 CREDIT AGRI NY 06/18/26 300,000.00 291,421.50 (8,578.50) 292,614.75 967.50 293,582.25 2, 160.75 (6,417.75) CALAIF California LAIF 23,664,866. 15 23,664,866. 15 0.00 23,664,866. 15 0.00 23,664,866. 15 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 1,001,859.42 (39.59) 1,001,819.83 (580. 17) 1,819.83 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 541,000.00 526,955.64 (14,044.36) 531,334.77 234.78 531,569.55 4,613.91 (9,430.45) 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 1,000,000.00 1,009,490.00 9,490.00 1,007,018.98 (156.91) 1,006,862.08 (2,627.92) 6,862.08 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 1,000,000.00 998,880.00 (1, 120.00) 999,332.34 18.41 999,350.75 470.75 (649.25) 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 438,340.00 (61,660.00) 479,890.83 1,251.61 481, 142.44 42,802.44 (18,857.56) 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 CALD 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 3130ARTT8 FHLBANKS 4.500 05/19/27 CALD 600,000.00 600,000.00 0.00 600,000.00 0.00 0.00 0.00 0.00 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 998,230.00 (1,770.00) 999,383.95 48.51 999,432.46 1,202.46 (567.54) 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 0.00 110
CITY OF L YNWOOD | NOVEMBER 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
437076BW1 HOME DEPOT 3.900 12/06/28 '28 500,000.00 487,495.00 (12,505.00) 489,940.86 266.82 490,207.68 2,712.68 (9,792.32) 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 (50.00) 499,961.77 0.98 499,962.75 12.75 (37.25) 53948BEK1 LLOYDS BK NY BR 05/19/26 500,000.00 485, 150.00 (14,850.00) 488,806.25 1,687.50 490,493.75 5,343.75 (9,506.25) 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 575,000.00 577,530.00 2,530.00 577,474.78 (42.47) 577,432.31 (97.69) 2,432.31 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) 247,741.18 8.97 247,750.14 295.74 (249.86) 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) 512,777.36 229.89 513,007.25 1,961.75 (11,992.75) 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,415.00 (585.00) 249,500.54 9.61 249,510. 15 95. 15 (489.85) 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) 498,422.66 94.26 498,516.92 1,841.92 (1,483.08) 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,827.36 5.09 247,832.45 80.45 (167.55) 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) 497, 110.71 64.88 497, 175.59 845.59 (2,824.41) 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 400,000.00 392,900.00 (7, 100.00) 395,818.22 156.43 395,974.65 3,074.65 (4,025.35) 880591FE7 TVA 3.875 08/01/30 550,000.00 547,904.50 (2,095.50) 547,990.27 34.77 548,025.04 120.54 (1,974.96) 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) 497,397.52 74.93 497,472.45 1,997.45 (2,527.55) 910286GM9 UNITED FIDELITY 4.550 06/29/27 248,000.00 247,546. 16 (453.84) 247,811.87 9.33 247,821.20 275.04 (178.80) 91282CAZ4 UNITED ST A TES TREASURY 0.375 11/30/2025 1,000,000.00 989,492. 19 (10,507.81) 999,808. 10 191.90 0.00 10,507.81 0.00 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 494,433.59 (5,566.41) 499,718. 13 92.93 499,811.05 5,377.46 (188.95) 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,002,382.81 2,382.81 1,000,283.90 (40.37) 1,000,243.54 (2, 139.27) 243.54 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 492,949.22 (7,050.78) 498,698.80 117.23 498,816.02 5,866.80 (1, 183.98) 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 463,984.38 (36,015.62) 476,211.75 593.72 476,805.47 12,821.09 (23, 194.53) 91282CGJ4 US TREASURY 3.500 01/31/30 500,000.00 496,425.78 (3,574.22) 496,569.46 66.31 496,635.77 209.99 (3,364.23) 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 (6,550.78) 320,308.36 154.50 320,462.86 2,013.64 (4,537. 14) 91282CGZ8 US TREASURY 3.500 04/30/30 500,000.00 495,917.97 (4,082.03) 496,073.50 71.78 496, 145.28 227.31 (3,854.72) 91282CHF1 US TREASURY 3.750 05/31/30 500,000.00 499, 199.22 (800.78) 499,230.07 13.81 499,243.89 44.67 (756. 11) 111
CITY OF L YNWOOD | NOVEMBER 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
91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 616,587.89 (13,412. 11) 623,988.24 228.29 624,216.54 7,628.65 (5,783.46) 91282CGB1 US TREASURY 3.875 12/31/29 500,000.00 504,238.28 4,238.28 504,064.58 (80. 17) 503,984.41 (253.87) 3,984.41 91282CHR5 US TREASURY 4.000 07 /31/30 500,000.00 502,851.56 2,851.56 502,734.78 (47.34) 502,687.44 (164. 12) 2,687.44 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,382.81 2,382.81 501,946.22 (58.21) 501,888.01 (494.80) 1,888.01 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 556,811.91 (8, 188.09) 560,243. 18 195.75 560,438.93 3,627.02 (4,561.07) 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,773.44 2,773.44 1,002,269.32 (45.69) 1,002,223.63 (549.81) 2,223.63 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,215.75 (5,784.25) 420,290.87 145.94 420,436.82 1,221.07 (4,563. 18) 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 248,000.00 247,451.92 (548.08) 247,669.19 9.01 247,678.20 226.28 (321.80) TOTAL 53,313,866. 15 53,022, 138.61 (291,727.54) 53, 138,821.69 7,674.67 50,546,496.36 124,357.74 (167,369.79) GRAND TOT AL 53,313,866. 15 53,022, 138.61 (291,727.54) 53, 138,821.69 7,674.67 50,546,496.36 124,357.74 (167,369.79) 112
CITY OF L YNWOOD | NOVEMBER 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 2,663. 11 0.00 682.85 0.00 3,345.96 02589ADQ2 AM EX BK 3.450 08/10/27 2022-08- 12 205,000.00 203,975.00 1,608.27 0.00 581.30 0.00 2, 189.57 023135CF1 AMAZON.COM 3.300 04/13/27 '27 2022-06-09 250,000.00 248,005.00 412.50 0.00 687.50 0.00 1, 100.00 037833BY5 APPLE 3.250 02/23/26 '25 2022-08-25 500,000.00 496,085.00 3,069.44 0.00 1,354. 17 0.00 4,423.61 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 5, 125.79 0.00 937.64 5,750.88 312.55 05600XQE3 BMO BNK 4.500 05/16/28 2023-05- 17 248,000.00 247,449.44 5, 167.23 0.00 917.26 5,625.86 458.63 254673L38 CAPITL ONE NA 3.400 07 /06/27 2022-07-07 248,000.00 248,000.00 2,725.96 0.00 693.04 0.00 3,419.00 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 2022-07-07 248,000.00 248,000.00 2,742.61 0.00 703.23 0.00 3,445.84 14042T JD0 CAPITL ONE NA 3.550 08/03/27 2022-08-03 248,000.00 248,000.00 2, 170.85 0.00 723.62 0.00 2,894.47 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- 12 250,000.00 249,407.50 687.50 0.00 687.50 0.00 1,375.00 12547CBJ6 CIBC BANK 4.350 05/16/28 2023-05- 17 248,000.00 247,446.96 4,994.99 0.00 886.68 5,438.33 443.34 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 2024-08- 19 500,000.00 506,420.00 5,711.53 0.00 2,015.83 0.00 7,727.36 191216CV0 COCA-COLA 1.650 06/01/30 2025-06-06 550,000.00 485, 144.00 3,781.25 0.00 756.25 0.00 4,537.50 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 23,664,866. 15 23,664,866. 15 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 4,958.33 0.00 2,916.67 0.00 7,875.00 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 2024-04- 19 541,000.00 526,955.64 2,541.57 0.00 1,859.69 0.00 4,401.26 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 2024-07- 15 1,000,000.00 1,009,490.00 14,097.22 0.00 3,645.83 0.00 17,743.06 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 2023- 10-24 1,000,000.00 998,880.00 972.22 0.00 4, 166.67 0.00 5, 138.89 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 2023-02-09 500,000.00 438,340.00 812.50 0.00 375.00 0.00 1, 187.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 2021- 12-30 500,000.00 500,000.00 2,302.36 0.00 570.83 0.00 2,873. 19 3130A T2L0 FHLBANKS 4.050 08/25/27 CALD 2022-08-30 0.00 0.00 7,425.00 0.00 2,700.00 10, 125.00 0.00 3130ARTT8 FHLBANKS 4.500 05/19/27 CALD 2022-05- 19 0.00 0.00 11,475.00 0.00 1,275.00 12,750.00 0.00 3130AXU63 FHLBANKS 4.625 11/17 /26 2023- 11- 17 1,000,000.00 998,230.00 21,069.44 0.00 3,854. 17 23, 125.00 1,798.61 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. 15 271.78 113
CITY OF L YNWOOD | NOVEMBER 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
38141W273 GOLDMAN:FS GOVT ;INST 2025- 11-30 1,845,032.24 1,845,032.24 431.26 0.00 2,060.08 431.26 2,060.08 437076BW1 HOME DEPOT 3.900 12/06/28 '28 2025-01-30 500,000.00 487,495.00 7,854. 17 0.00 1,625.00 0.00 9,479. 17 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 2024- 11-05 500,000.00 499,950.00 6,562.50 0.00 1,875.00 0.00 8,437.50 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 3,446.81 0.00 1,988.54 0.00 5,435.35 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 2022-08-04 248,000.00 248,000.00 2, 116.49 0.00 713.42 0.00 2,829.92 61690U3C2 MSBNA 4.800 03/16/28 2024-05-31 248,000.00 247,454.40 1,500.23 0.00 978.41 0.00 2,478.64 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 2,448.54 0.00 1,596.88 0.00 4,045.42 713448GB8 PEPSICO 4.600 02/07 /30 '30 2025-02-07 250,000.00 249,415.00 2,683.33 0.00 958.33 0.00 3,641.67 856283S98 SBI CHICAGO 1.000 04/27 /26 2021-04-27 248,000.00 248,000.00 33.97 0.00 203.84 0.00 237.81 857477CL5 ST A TE STREET 4.993 03/18/27 '27 2024-04-22 500,000.00 496,675.00 2,981.93 0.00 2,080.42 0.00 5,062.35 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08- 13 248,000.00 247,752.00 2,201.42 0.00 825.53 0.00 3,026.96 87164XN93 SYNCHRONY BANK 3.500 08/05/27 2022-08-05 248,000.00 248,000.00 2,092.71 0.00 713.42 0.00 2,806. 14 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 2021-07- 15 248,000.00 248,000.00 703.57 0.00 193.64 0.00 897.22 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29
MTN 2024- 11-05 500,000.00 496,330.00 7,540.28 0.00 1,854. 17 0.00 9,394.44 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28
MTN 2024-04- 19 400,000.00 392,900.00 5,601.39 0.00 1,541.67 0.00 7, 143.06 880591FE7 TVA 3.875 08/01/30 2025-08- 19 550,000.00 547,904.50 4,913.72 0.00 1,776.04 0.00 6,689.76 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 3,588.54 0.00 2,031.25 0.00 5,619.79 910286GM9 UNITED FIDELITY 4.550 06/29/27 2023-06-29 248,000.00 247,546. 16 92.75 0.00 927.45 0.00 1,020.20 91282CAZ4 UNITED ST A TES TREASURY 0.375
11/30/2025 2021-07-22 1,000,000.00 1,000,000.00 1,577.87 0.00 297. 13 0.00 1,875.00 91282CBH3 US TREASURY 0.375 01/31/26 2021-02-25 500,000.00 494,433.59 473.85 0.00 152.85 0.00 626.70 91282CCF6 US TREASURY 0.750 05/31/26 2021-07-22 1,000,000.00 1,002,382.81 3, 155.74 0.00 614.87 0.00 3,770.60 91282CCZ2 US TREASURY 0.875 09/30/26 2021- 10- 19 500,000.00 492,949.22 384.62 0.00 360.58 0.00 745. 19 9128286B1 US TREASURY 2.625 02/15/29 2024-02-21 500,000.00 463,984.38 2,781.93 0.00 1,069.97 0.00 3,851.90 91282CGJ4 US TREASURY 3.500 01/31/30 2025-08-28 500,000.00 496,425.78 4,422.55 0.00 1,426.63 0.00 5,849. 18 91282CHA2 US TREASURY 3.500 04/30/28 2024- 11-05 325,000.00 318,449.22 31.42 0.00 942.68 0.00 974. 10 114
CITY OF L YNWOOD | NOVEMBER 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
91282CGZ8 US TREASURY 3.500 04/30/30 2025-08-28 500,000.00 495,917.97 48.34 0.00 1,450.28 0.00 1,498.62 91282CHF1 US TREASURY 3.750 05/31/30 2025-08-26 500,000.00 499, 199.22 7,889.34 0.00 1,537. 17 0.00 9,426.51 91282CGC9 US TREASURY 3.875 12/31/27 2023-03-03 630,000.00 616,587.89 8,225.95 0.00 1,990. 15 0.00 10,216. 10 91282CGB1 US TREASURY 3.875 12/31/29 2025-08-28 500,000.00 504,238.28 6,528.53 0.00 1,579.48 0.00 8, 108.02 91282CHR5 US TREASURY 4.000 07 /31/30 2025-08- 19 500,000.00 502,851.56 5,054.35 0.00 1,630.43 0.00 6,684.78 91282CHQ7 US TREASURY 4. 125 07 /31/28 2025-03-21 500,000.00 502,382.81 5,212.30 0.00 1,681.39 0.00 6,893.68 91282CFU0 US TREASURY 4. 125 10/31/27 2024-05-23 565,000.00 556,811.91 64.38 0.00 1,931.46 0.00 1,995.84 91282CMA6 US TREASURY 4. 125 11/30/29 2024- 12-05 1,000,000.00 1,002,773.44 17,356.56 0.00 3,381.77 0.00 20,738.32 931142EE9 WALMART 3.700 06/26/28 '28 2025-03-25 425,000.00 419,215.75 5,460.07 0.00 1,310.42 0.00 6,770.49 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 53,558,898.39 53,277,678.66 235,270.08 0.00 84,232.87 69,386. 19 250, 116.76 GRAND TOT AL 53,558,898.39 53,277,678.66 235,270.08 0.00 84,232.87 69,386. 19 250, 116.76 115
CITY OF L YNWOOD | NOVEMBER 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
'27 250,000.00 249,403.45 249,437.34 04/13/2027 3.30 3.48 687.50 33.90 0.00 721.40 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 204,636.06 204,652.93 08/10/2027 3.45 3.56 581.30 16.88 0.00 598. 18 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 499,650.41 499,742.41 02/23/2026 3.25 3.49 1,354. 17 92.00 0.00 1,446. 16 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,720.29 247,729.34 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
05/21/29 248,000.00 247,610.46 247,619.47 05/21/2029 4.60 4.65 937.64 9.01 0.00 946.65 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,719.02 247,728. 12 05/16/2028 4.35 4.40 886.68 9.09 0.00 895.77 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
'29 500,000.00 504,844.65 504,736.43 08/06/2029 4.84 4.54 2,015.83 (108.22) 0.00 1,907.61 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 490,415. 11 491,483.58 06/01/2030 1.65 4.30 756.25 1,068.47 0.00 1,824.72 22533UFJ7 CREDIT AGRI NY 06/18/26 300,000.00 292,614.75 293,582.25 06/18/2026 0.00 3.98 0.00 967.50 0.00 967.50 24422EXH7 JOHN DEERE CAP 4.500
01/16/29 MTN 500,000.00 499,961.77 499,962.75 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 '25 500,000.00 479,890.83 481, 142.44 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 4.500 05/19/27
CALD 0.00 600,000.00 0.00 05/19/2027 4.50 3.29 1,275.00 0.00 0.00 1,275.00 3130A T2L0 FHLBANKS 4.050 08/25/27
CALD 0.00 1,000,000.00 0.00 08/25/2027 4.05 4.05 2,700.00 0.00 0.00 2,700.00 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 999,383.95 999,432.46 11/17 /2026 4.63 4.69 3,854. 17 48.51 0.00 3,902.67 3133EP5U5 FED FARM CR BNKS 4. 125
03/20/29 541,000.00 531,334.77 531,569.55 03/20/2029 4. 13 4.72 1,859.69 234.78 0.00 2,094.47 3133EPZN8 FED FARM CR BNKS 5.000
10/24/28 1,000,000.00 999,332.34 999,350.75 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 1,007,018.98 1,006,862.08 07 /05/2029 4.38 4. 16 3,645.83 (156.91) 0.00 3,488.93 3133ERSP7 FED FARM CR BNKS 3.500
09/10/29 1,000,000.00 1,001,859.42 1,001,819.83 09/10/2029 3.50 3.45 2,916.67 (39.59) 0.00 2,877.08 116
CITY OF L YNWOOD | NOVEMBER 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
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 1,845,032.24 175,646.05 1,845,032.24 11/30/2025 3.91 3.91 2,060.08 0.00 0.00 2,060.08 437076BW1 HOME DEPOT 3.900 12/06/28
'28 500,000.00 489,940.86 490,207.68 12/06/2028 3.90 4.62 1,625.00 266.82 0.00 1,891.82 53948BEK1 LLOYDS BK NY BR 05/19/26 500,000.00 488,806.25 490,493.75 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 '30 575,000.00 577,474.78 577,432.31 09/15/2030 4. 15 4.05 1,988.54 (42.47) 0.00 1,946.07 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,741.18 247,750.14 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 '30 250,000.00 249,500.54 249,510. 15 02/07 /2030 4.60 4.65 958.33 9.61 0.00 967.94 742651EC2 PEFCO 3.650 03/15/30 525,000.00 512,777.36 513,007.25 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 '27 250,000.00 249,831.24 249,841.05 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
'27 500,000.00 498,422.66 498,516.92 03/18/2027 4.99 5.24 2,080.42 94.26 0.00 2, 174.68 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,827.36 247,832.45 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 08/01/30 550,000.00 547,990.27 548,025.04 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 500,000.00 497, 110.71 497, 175.59 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 400,000.00 395,818.22 395,974.65 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 '28 500,000.00 497,397.52 497,472.45 09/08/2028 4.88 5.08 2,031.25 74.93 0.00 2, 106. 18 910286GM9 UNITED FIDELITY 4.550
06/29/27 248,000.00 247,811.87 247,821.20 06/29/2027 4.55 4.60 927.45 9.33 0.00 936.78 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 476,211.75 476,805.47 02/15/2029 2.63 4.24 1,069.97 593.72 0.00 1,663.69 91282CAZ4 UNITED ST A TES TREASURY

0.375 11/30/2025 1,000,000.00 999,808. 10 1,000,000.00 11/30/2025 0.38 0.62 297. 13 191.90 0.00 489.03 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 499,718. 13 499,811.05 01/31/2026 0.38 0.60 152.85 92.93 0.00 245.78 117
CITY OF L YNWOOD | NOVEMBER 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
91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,000,283.90 1,000,243.54 05/31/2026 0.75 0.70 614.87 (40.37) 0.00 574.50 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 498,698.80 498,816.02 09/30/2026 0.88 1. 17 360.58 117.23 0.00 477.80 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 560,243. 18 560,438.93 10/31/2027 4. 13 4.58 1,931.46 195.75 0.00 2, 127.21 91282CGB1 US TREASURY 3.875 12/31/29 500,000.00 504,064.58 503,984.41 12/31/2029 3.88 3.66 1,579.48 (80. 17) 0.00 1,499.31 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 623,988.24 624,216.54 12/31/2027 3.88 4.37 1,990. 15 228.29 0.00 2,218.44 91282CGJ4 US TREASURY 3.500 01/31/30 500,000.00 496,569.46 496,635.77 01/31/2030 3.50 3.68 1,426.63 66.31 0.00 1,492.94 91282CGZ8 US TREASURY 3.500 04/30/30 500,000.00 496,073.50 496, 145.28 04/30/2030 3.50 3.69 1,450.28 71.78 0.00 1,522.06 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 320,308.36 320,462.86 04/30/2028 3.50 4. 13 942.68 154.50 0.00 1,097. 18 91282CHF1 US TREASURY 3.750 05/31/30 500,000.00 499,230.07 499,243.89 05/31/2030 3.75 3.79 1,537. 17 13.81 0.00 1,550.98 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 501,946.22 501,888.01 07 /31/2028 4. 13 3.97 1,681.39 (58.21) 0.00 1,623. 17 91282CHR5 US TREASURY 4.000 07 /31/30 500,000.00 502,734.78 502,687.44 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 1,002,269.32 1,002,223.63 11/30/2029 4. 13 4.06 3,381.77 (45.69) 0.00 3,336.08 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 420,290.87 420,436.82 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 /28 248,000.00 247,669.19 247,678.20 11/07 /2028 5.05 5. 10 1,029.37 9.01 0.00 1,038.37 CALAIF California LAIF 23,664,866. 15 23,664,866. 15 23,664,866. 15 11/30/2025 0.00 4. 10 0.00 0.00 0.00 0.00 TOTAL 53,558,898.39 53,314,467.74 53,391,528.60 1.95 3.96 84,232.87 7,674.67 0.00 91,907.54 GRAND TOT AL 53,558,898.39 53,314,467.74 53,391,528.60 1.95 3.96 84,232.87 7,674.67 0.00 91,907.54 118
CITY OF L YNWOOD | NOVEMBER 30, 2025
22 Transaction Statement

CITY OF L YNWOOD,
CA

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

REALIZED

GAIN/LOSS

CALL REDEMPTION
11/19/2025 11/19/2025 3130ARTT8 FHLBANKS 4.500 05/19/27 CALD (600,000.00) 600,000.00 600,000.00 0.00 11/25/2025 11/25/2025 3130A T2L0 FHLBANKS 4.050 08/25/27 CALD (1,000,000.00) 1,000,000.00 1,000,000.00 0.00

CALL REDEMPTION
TOTAL (1,600,000.00) 1,600,000.00 1,600,000.00 0.00

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

REALIZED

GAIN/LOSS

MA TURITY
11/30/2025 12/01/2025 91282CAZ4 UNITED ST A TES TREASURY 0.375 11/30/2025 1,000,000.00 0.00 MA TURITY TOT AL 1,000,000.00 0.00
119
CITY OF L YNWOOD | NOVEMBER 30, 2025
23 Income/Dividend Received

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED
BONY
38141W273 GOLDMAN:FS GOVT ;INST 10/31/2025 11/03/2025 431.26 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 11/07 /2025 11/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 11/11/2025 11/12/2025 200. 10 62847NEQ5 MVB BANK 4. 150 08/13/27 11/13/2025 11/13/2025 874. 11 15721UFP9 CFBANK 4.750 09/15/26 11/15/2025 11/17 /2025 1,000.49 05600XQE3 BMO BNK 4.500 05/16/28 11/16/2025 11/17 /2025 5,625.86 32114VCH8 FIRST BK MCH 4.600 03/15/28 11/15/2025 11/17 /2025 968.90 12547CBJ6 CIBC BANK 4.350 05/16/28 11/16/2025 11/17 /2025 5,438.33 3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2025 11/17 /2025 23, 125.00 3130ARTT8 FHLBANKS 4.500 05/19/27 CALD 11/19/2025 11/19/2025 12,750.00 062119BK7 BANK FIVE 4.650 03/20/28 11/20/2025 11/20/2025 979.43 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 11/21/2025 11/21/2025 5,750.88 32117BFR4 FIRST NL BK 5.000 09/23/26 11/23/2025 11/24/2025 1,053. 15 3130A T2L0 FHLBANKS 4.050 08/25/27 CALD 11/25/2025 11/25/2025 10, 125.00 BONY - TOT AL 69,386. 19
TOTAL 69,386. 19
120
CITY OF L YNWOOD | NOVEMBER 30, 2025
24 Contribution/Withdrawals and Expenses

No activity during current period
121
CITY OF L YNWOOD | NOVEMBER 30, 2025
25 CUSIP DESCRIPTION POST DA TE AMOUNT
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 UNITED ST A TES TREASURY 0.375 11/30/2025 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
910286GM9 UNITED FIDELITY 4.550 06/29/27 12/01/2025 958.37 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 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
Projected Cash Flows
For the Period December 01, 2025 to November 30, 2026
122
CITY OF L YNWOOD | NOVEMBER 30, 2025
26 CUSIP DESCRIPTION POST DA TE AMOUNT
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 188.95
JAN 2026 TOT AL 63,601.82
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 Projected Cash Flows
For the Period December 01, 2025 to November 30, 2026
123
CITY OF L YNWOOD | NOVEMBER 30, 2025
27 CUSIP DESCRIPTION POST DA TE AMOUNT
062119BK7 BANK FIVE 4.650 03/20/28 02/20/2026 979.43
037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 257.59
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 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 02/26/2026 2,250.00 FEB 2026 TOT AL 103,239.92
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 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
Projected Cash Flows
For the Period December 01, 2025 to November 30, 2026
124
CITY OF L YNWOOD | NOVEMBER 30, 2025
28 CUSIP DESCRIPTION POST DA TE AMOUNT
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 9,506.25
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 (243.54) MA Y 2026 TOT AL 55,797.89
91282CCF6 US TREASURY 0.750 05/31/26 06/01/2026 3,750.00 Projected Cash Flows
For the Period December 01, 2025 to November 30, 2026
125
CITY OF L YNWOOD | NOVEMBER 30, 2025
29 CUSIP DESCRIPTION POST DA TE AMOUNT
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 6,417.75
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 105,859.74
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 Projected Cash Flows
For the Period December 01, 2025 to November 30, 2026
126
CITY OF L YNWOOD | NOVEMBER 30, 2025
30 CUSIP DESCRIPTION POST DA TE AMOUNT
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
32117BFR4 FIRST NL BK 5.000 09/23/26 08/24/2026 1,053. 15 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 Projected Cash Flows
For the Period December 01, 2025 to November 30, 2026
127
CITY OF L YNWOOD | NOVEMBER 30, 2025
31 CUSIP DESCRIPTION POST DA TE AMOUNT
AUG 2026 TOT AL 65,874.37
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 1, 183.98 91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2026 2, 187.50 SEP 2026 TOT AL 91, 111. 16
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 10/01/2026 4, 125.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 10/07 /2026 1,029.37 023135CF1 AMAZON.COM 3.300 04/13/27 '27 10/13/2026 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 10/13/2026 845.92
32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2026 937.64 062119BK7 BANK FIVE 4.650 03/20/28 10/20/2026 947.84
3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 10/26/2026 25,000.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 10/29/2026 927.45 OCT 2026 TOT AL 37,938.22
91282CHA2 US TREASURY 3.500 04/30/28 11/02/2026 5,687.50 Projected Cash Flows
For the Period December 01, 2025 to November 30, 2026
128
CITY OF L YNWOOD | NOVEMBER 30, 2025
32 CUSIP DESCRIPTION POST DA TE AMOUNT
91282CFU0 US TREASURY 4. 125 10/31/27 11/02/2026 11,653. 13 91282CGZ8 US TREASURY 3.500 04/30/30 11/02/2026 8,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 11/09/2026 1,063.68 62847NEQ5 MVB BANK 4. 150 08/13/27 11/13/2026 874. 12
05600XQE3 BMO BNK 4.500 05/16/28 11/16/2026 5,625.86
12547CBJ6 CIBC BANK 4.350 05/16/28 11/16/2026 5,438.33
32114VCH8 FIRST BK MCH 4.600 03/15/28 11/16/2026 968.90 3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2026 567.54
3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2026 23, 125.00 062119BK7 BANK FIVE 4.650 03/20/28 11/20/2026 979.43
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 11/23/2026 5,750.88 910286GM9 UNITED FIDELITY 4.550 06/29/27 11/30/2026 958.37 91282CMA6 US TREASURY 4. 125 11/30/29 11/30/2026 20,625.00 91282CHF1 US TREASURY 3.750 05/31/30 11/30/2026 9,375.00 NOV 2026 TOT AL 101,442.74
GRAND TOT AL 977,305.41
Projected Cash Flows
For the Period December 01, 2025 to November 30, 2026
129
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Disclosure
130
Investment
Report
City of Lynwood
As of December 31, 2025
131
2 OBSERVATIONS AND EXPECTATIONS
• Interest rates across the yield curve were lower for 2025, except for the 30- Yr T-Bond
• Softening of the labor market was the primary catalyst for lower rates • GDP continued to grow strongly in Q3 2025, posting a 4.3% rate • The futures market is projecting the Fed Funds rate to bottom out around 3% in 2026-27
• Inflation remains sticky and above the Fed 2 percent target rate • The Fed Funds futures market is
expecting two .25% rate cuts
during 2026.
• The Federal Reserve’s median
Dot Plot shows only one cut for
2026.
2 SOURCES: BLOOMBERG
0 1
2 3
4 5
6 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Percent
Fed Funds
Actual Futures
132
3 • Economists surveyed by Bloomberg are
expecting a slowing of GDP for Q4
2025 due to the federal government
shutdown.
• Consumer spending, which comprises
about 70% of U.S. economic activity, is
projected to remain positive for 2026,
especially spending by those in the
upper-half of income levels.
• Inflation remains above the Fed’s 2% target
on a year-over-year basis.
• Bloomberg’s survey of economists predicts
inflation will climb in the first part of 2026.

SOURCES: BLOOMBERG
SOURCES: BLOOMBERG 3

2.9%

2.5%

4.7%

3.4%

0.8%

3.6%

3.3%

1.9%
-0.6%

3.8%

4.3%

1.0%

2.1% 2.0%2.0%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

2.9 3.0

3.0 2.7

2.6 2.9
0 1
2 3
4 5
6 7
8 9
10 CPI YoY Percent
133
4 SOURCES: BLOOMBERG
4 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
12/31/25 12/31/24
(69) (66) (68)
(77) (73)
(66)
(54)
(40)
(7)
6 -100
-80
-60
-40
-20
0 20
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
134
CITY OF L YNWOOD | DECEMBER 31, 2025
5 5
Portfolio Summary 6
Portfolio Overview 7
Credit Quality 8
Position Statement 9
Amortization Schedule 14
Accrued Interest Schedule 17
Earnings by Fund 20
Transaction Statement 23
Income/Dividend Received 24
Contribution/Withdrawals and Expenses 25
Projected Cash Flows 26
Contents
135
6 Portfolio Summary
Par Value $53,627,775
Principal Cost $53,365,420
Book Value $53,486,587
Market Value $53,673,509
Unrealized Gain/Loss $186,923
Accrued Interest $251,178
Portfolio Position
Sector Allocation
Maturity Distribution
• 1 LGIP 44.09%
• 1 U.S. Treasuries 17.91%
• 1 Corporate Bonds 13.72%
• 1 U.S. Agencies 12.39%
• 1 Negotiable CD's 10.07%
• 1 Commercial Paper 1.47%
• 1 Money Market Funds 0.35%

3.93 Weighted Average Yield to Maturity

1.43 Weighted Average Maturity (Y ears)

1.32 Portfolio Effective Duration (Y ears)

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

CITY OF L YNWOOD
DECEMBER 31, 2025
136
CITY OF L YNWOOD | DECEMBER 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 23,664,866. 15 23,664,866. 15 23,664,866. 15 44.09% 1 4.03 Money Market Funds 188,908.61 188,908.61 188,908.61 0.35% 1 3.69 Commercial Paper 800,000.00 786,819.50 786,819.50 1.47% 150 4. 10 U.S. Treasuries 9,595,000.00 9,611,502.76 9,572,316. 19 17.91% 1,071 3.30 U.S. Agencies 6,616,000.00 6,652,533.06 6,582,884.93 12.39% 1,020 4. 11 Negotiable CD's 5,413,000.00 5,407,500.05 5,410,890.82 10.07% 602 3.76 Corporate Bonds 7,350,000.00 7,361,379.25 7,279,900.50 13.72% 1,041 4.36 TOTAL 53,627,774.76 53,673,509.38 53,486,586.70 100.00% 524 3.93

CASH AND ACCRUED INTEREST
Purchased Accrued Interest 20,308.26 20,308.26
TOT AL CASH AND INVESTMENTS 53,627,774.76 53,693,817.64 53,506,894.96 524 3.93

TOT AL EARNINGS

CURRENT MONTH
96, 119.25
137
8 Credit Quality
Allocation by Rating
Rating Distribution

MARKET V ALUE ALLOCA TION
AAA 188,908.61 0.35%
A-1 786,819.50 1.47%
NA 23,664,866. 15 44.09%
TOTAL 24,640,594.26 45.91%

SHORT TERM, MONEY MARKET FUNDS, & LGIPS RA TINGS

MARKET V ALUE ALLOCA TION
AA+ 16,244,802.57 30.27%
AA 674,957.25 1.26%
AA- 576,046.50 1.07%
A+ 3,266,864.00 6.09%
A 1,516,505.00 2.83%
A- 827,681.50 1.54%
NA 5,926,058.30 11.04%
TOTAL 29,032,915. 12 54.09%
GRAND TOT AL 53,673,509.38 100.00%

LONG TERM RA TINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 0.35%
• 1 AA+ 30.27%
• 1 AA 1.26%
• 1 AA- 1.07%
• 1 A+ 6.09%
• 1 A 2.83%
• 1 A- 1.54%
• 1 A-1 1.47%
• 1 NA 55. 13%
CITY OF L YNWOOD | DECEMBER 31, 2025
138
CITY OF L YNWOOD | DECEMBER 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 12/31/2025
12/31/2025 23,664,866. 15 23,664,866. 15

0.00 23,664,866. 15 4.03 1 1.00
23,664,866. 15

0.00 23,664,866. 15 44.09 NA
LGIP TOT AL 23,664,866. 15 23,664,866. 15

0.00 23,664,866. 15 4.03 1 1.00
23,664,866. 15

0.00 23,664,866. 15 44.09 NA

MONEY MARKET
FUNDS
38141W273 GOLDMAN:FS
GOVT ;INST
12/31/2025
12/31/2025 188,908.61 188,908.61

0.00 188,908.61 3.69 1 1.00
188,908.61

0.00 188,908.61 0.35 Aaa
AAA

MONEY MARKET
FUNDS TOT AL 188,908.61 188,908.61

0.00 188,908.61 3.69 1 1.00
188,908.61

0.00 188,908.61 0.35 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 139 98.45
492,237.50

0.00 492,237.50 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 169 98. 19
294,582.00

0.00 294,582.00 0.55 P-1
A-1

COMMERCIAL
PAPER TOT AL 800,000.00 776,571.50

0.00 776,571.50 4. 10 150 98.35
786,819.50

0.00 786,819.50 1.47 A-1
U.S. TREASURIES
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 31 99.71
498,554.69
(1,352.39)
499,907.08 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 151 98.84
988,359.38
(11,842.45)
1,000,201.83 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 273 98.02
490, 117. 19
(8,819.96)
498,937. 15 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 669 101. 11
571,267.97
10,626.76
560,641.21 1.06 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 730 100.75
634,725.00
10,272.56
624,452.44 1. 18 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 851 99.98
324,949.22
4,326.71
320,622.51 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 943 101.49
507,460.94
5,633.08
501,827.86 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, 142 97.23
486, 132.82
8,713.84
477,418.98 0.91 Aa1
AA+
91282CFT3 US TREASURY

4.000 10/31/29
12/01/2025
12/03/2025 575,000.00 583,333.01
2,096.68 585,429.69 3.60 10/31/2029 1,400 101.32
582,591.80
(571.98)
583, 163.78 1.09 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 1,430 101.73
1,017,343.75
15, 167.34
1,002, 176.41 1.90 Aa1
AA+
91282CGB1 US TREASURY

3.875 12/31/29
08/27 /2025
08/28/2025 500,000.00 504,238.28

0.00 504,238.28 3.66 12/31/2029 1,461 100.85
504,257.82
356.25
503,901.57 0.94 Aa1
AA+
Position Statement
139
CITY OF L YNWOOD | DECEMBER 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
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 1,492 99.44
497, 187.50
483.21
496,704.29 0.93 Aa1
AA+
91282CGQ8 US TREASURY

4.000 02/28/30
12/05/2025
12/08/2025 500,000.00 506,347.66
5,469.61 511,817.27 3.67 02/28/2030 1,520 101.28
506,406.25
157.32
506,248.93 0.94 Aa1
AA+
91282CGZ8 US TREASURY

3.500 04/30/30
08/27 /2025
08/28/2025 500,000.00 495,917.97

0.00 495,917.97 3.69 04/30/2030 1,581 99.29
496,445.32
225.86
496,219.46 0.92 Aa1
AA+
91282CHF1 US TREASURY

3.750 05/31/30
08/25/2025
08/26/2025 500,000.00 499, 199.22

0.00 499, 199.22 3.79 05/31/2030 1,612 100.26
501,289.07
2,030.90
499,258. 16 0.93 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 1,673 101.28
506,406.25
3,767.73
502,638.52 0.94 Aa1
AA+
91282CPD7 US TREASURY

3.625 10/31/30
12/05/2025
12/08/2025 500,000.00 497,968.75
1,902.62 499,871.37 3.72 10/31/2030 1,765 99.60
498,007.82

11.80 497,996.02 0.93 Aa1
AA+
U.S. TREASURIES
TOTAL 9,595,000.00 9,537,037.50
11,833.04 9,548,870.54 3.30 1,071 100. 19
9,611,502.76
39, 186.57
9,572,316. 19 17.91 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 321 100.87
1,008,660.00
9,177.41
999,482.59 1.88 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 364 97.57
487,860.00
(12, 140.00)
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 422 96.85
484,230.00
1,794.23
482,435.77 0.90 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 1,028 103.62
1,036,210.00
36,840.22
999,369.78 1.93 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, 175 101.39
548,525.31
16,713. 15
531,812. 16 1.02 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 1,282 102.33
1,023,280.00
16,580.06
1,006,699.94 1.91 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 1,349 99.31
993,070.00
(8,708.92)
1,001,778.92 1.85 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 1,535 98.77
518,558.25
5,313.44
513,244.81 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 1,674 100.39
552, 139.50
4,078.53
548,060.97 1.03 Aa1
AA+
U.S. AGENCIES
TOTAL 6,616,000.00 6,533,245.64
651.22 6,533,896.86 4. 11 1,020 100.59
6,652,533.06
69,648. 13
6,582,884.93 12.39 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 117 99. 17
245,951.52
(2,048.48)
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 6 188 99.84
247,608. 16
(391.84)
248,000.00 0.46 NA
NA
Position Statement
140
CITY OF L YNWOOD | DECEMBER 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
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 196 98.58
244,475.92
(3,524.08)
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 223 98.38
243,977.44
(4,022.56)
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 258 100.00
248,000.00

0.00 248,000.00 0.46 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 266 100.00
248,003.58

3.58 248,000.00 0.46 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 545 99.65
247, 133. 18
(697.66)
247,830.84 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 552 99.78
247,442.00
(558.00)
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 7 553 99.85
247,623.04
(376.96)
248,000.00 0.46 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 580 100.00
248,000.00

0.00 248,000.00 0.46 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 581 99.93
247,821.44
(178.56)
248,000.00 0.46 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 582 98.05
243, 160. 17
(4,839.83)
248,000.00 0.45 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 587 99.85
204,698.65

28.28 204,670.37 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 590 100.00
248,000.00

0.00 248,000.00 0.46 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 805 99.79
247,472.60
(527.40)
248,000.00 0.46 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 806 100. 13
248,325. 18
565.77
247,759.41 0.46 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 810 102.35
253,820.56
5,820.56
248,000.00 0.47 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 867 102.09
253, 193. 12
5,454.43
247,738.69 0.47 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 867 99.28
246,224.43
(1,513.08)
247,737.51 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 957 99.93
247,837.83

0.1 2
247,837.72 0.46 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 1,042 101.07
250,665.46
2,977.96
247,687.50 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 1,237 100.03
248,065.77
436.98
247,628.78 0.46 NA
NA

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

0.00 5,408,527.80 3.76 602 99.91
5,407,500.05
(3,390.77)
5,410,890.82 10.07 NA
Position Statement
141
CITY OF L YNWOOD | DECEMBER 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

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 54 99.87
499,325.00
(512.47)
499,837.47 0.93 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 442 101.33
506,630.00
8,015.67
498,614.33 0.94 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 456 99.37
248,415.00
(1,436. 19)
249,851. 19 0.46 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 468 99.58
248,950.00
(522.37)
249,472.37 0.46 A1
AA
46625HNJ5 JP MORGAN 4.250
10/01/27
12/05/2025
12/08/2025 575,000.00 578,996.25
4,548.09 583,544.34 3.85 10/01/2027 639 100.74
579,266.50
415. 13
578,851.37 1.08 A2
A-
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 742 101.52
406,072.00
9,935.72
396, 136.29 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 908 100.24
426,007.25
5,419.63
420,587.62 0.79 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 982 102.58
512,890.00
15,340. 13
497,549.87 0.96 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 1,071 100.40
502,005.00
11,521.61
490,483.39 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, 112 101.57
507,870.00
7,906.24
499,963.76 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 1,276 101.21
506,060.00
8,817.37
497,242.63 0.94 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 1,314 102.31
511,540.00
6,915.40
504,624.60 0.95 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 1,499 102.27
255,670.00
6, 149.92
249,520.08 0.48 A1
A+
191216CV0 COCA-COLA 1.650
06/01/30
06/05/2025
06/06/2025 550,000.00 485, 144.00

0.00 485, 144.00 4.30 06/01/2030 1,613 90.54
497,964.50
5,376.84
492,587.66 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 1,719 100.29
576,667.50
(720.92)
577,388.42 1.07 Aa3
A+
30303MAB8

MET A PLA T-
FORMS 4.200
11/15/30 '30
12/05/2025
12/08/2025 575,000.00 577,219.50
2,347.92 579,567.42 4. 11 11/15/2030 1,780 100. 18
576,046.50
(1, 142.94)
577, 189.44 1.07 Aa3
AA-

CORPORA TE
BONDS TOT AL 7,350,000.00 7,256,263.00
7,824.00 7,264,087.00 4.36 1,041 100.24
7,361,379.25
81,478.75
7,279,900.50 13.72 A+

CITY OF

L YNWOOD, CA
TOTAL
53,627,774.76 53,365,420.20
20,308.26 53,385,728.46 3.93 524 53,673,509.38
186,922.68
53,486,586.70 100.00 AA-
Position Statement
142
CITY OF L YNWOOD | DECEMBER 31, 2025
13 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
GRAND TOT AL 53,627,774.76 53,365,420.20
20,308.26 53,385,728.46 3.93 524 53,673,509.38
186,922.68
53,486,586.70 100.00 AA-
Position Statement
143
CITY OF L YNWOOD | DECEMBER 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

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) 204,652.93 17.44 204,670.37 695.37 (329.63) 023135CF1 AMAZON.COM 3.300 04/13/27 '27 250,000.00 248,005.00 (1,995.00) 249,437.34 35.02 249,472.37 1,467.37 (527.63) 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 496,085.00 (3,915.00) 499,742.41 95.06 499,837.47 3,752.47 (162.53) 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) 247,619.47 9.31 247,628.78 176.86 (371.22) 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,449.44 (550.56) 247,729.34 9.35 247,738.69 289.25 (261.31) 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) 249,841.05 10. 14 249,851. 19 443.69 (148.81) 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,446.96 (553.04) 247,728. 12 9.40 247,737.51 290.55 (262.49) 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 500,000.00 506,420.00 6,420.00 504,736.43 (111.83) 504,624.60 (1,795.40) 4,624.60 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 485, 144.00 (64,856.00) 491,483.58 1, 104.08 492,587.66 7,443.66 (57,412.34) 22533UFJ7 CREDIT AGRI NY 06/18/26 300,000.00 291,421.50 (8,578.50) 293,582.25 999.75 294,582.00 3, 160.50 (5,418.00) 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 1,000,000.00 1,002,400.00 2,400.00 1,001,819.83 (40.91) 1,001,778.92 (621.08) 1,778.92 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 541,000.00 526,955.64 (14,044.36) 531,569.55 242.61 531,812. 16 4,856.52 (9, 187.84) 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 1,000,000.00 1,009,490.00 9,490.00 1,006,862.08 (162. 14) 1,006,699.94 (2,790.06) 6,699.94 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 1,000,000.00 998,880.00 (1, 120.00) 999,350.75 19.02 999,369.78 489.78 (630.22) 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 438,340.00 (61,660.00) 481, 142.44 1,293.33 482,435.77 44,095.77 (17,564.23) 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 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 998,230.00 (1,770.00) 999,432.46 50. 12 999,482.59 1,252.59 (517.41) 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) 490,207.68 275.71 490,483.39 2,988.39 (9,516.61) 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 (50.00) 499,962.75 1.01 499,963.76 13.76 (36.24) 46625HNJ5 JP MORGAN 4.250 10/01/27 575,000.00 578,996.25 3,996.25 0.00 (144.88) 578,851.37 (144.88) 3,851.37 144
CITY OF L YNWOOD | DECEMBER 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
53948BEK1 LLOYDS BK NY BR 05/19/26 500,000.00 485, 150.00 (14,850.00) 490,493.75 1,743.75 492,237.50 7,087.50 (7,762.50) 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 575,000.00 577,530.00 2,530.00 577,432.31 (43.89) 577,388.42 (141.58) 2,388.42 30303MAB8 MET A PLA TFORMS 4.200 11/15/30 '30 575,000.00 577,219.50 2,219.50 0.00 (30.06) 577, 189.44 (30.06) 2, 189.44 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) 247,750.14 9.27 247,759.41 305.01 (240.59) 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) 513,007.25 237.56 513,244.81 2, 199.31 (11,755. 19) 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,415.00 (585.00) 249,510. 15 9.93 249,520.08 105.08 (479.92) 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) 498,516.92 97.41 498,614.33 1,939.33 (1,385.67) 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,832.45 5.26 247,837.72 85.72 (162.28) 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) 497, 175.59 67.04 497,242.63 912.63 (2,757.37) 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 400,000.00 392,900.00 (7, 100.00) 395,974.65 161.64 396, 136.29 3,236.29 (3,863.72) 880591FE7 TVA 3.875 08/01/30 550,000.00 547,904.50 (2,095.50) 548,025.04 35.93 548,060.97 156.47 (1,939.03) 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) 497,472.45 77.43 497,549.87 2,074.87 (2,450. 13) 910286GM9 UNITED FIDELITY 4.550 06/29/27 248,000.00 247,546. 16 (453.84) 247,821.20 9.64 247,830.84 284.68 (169. 16) 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 494,433.59 (5,566.41) 499,811.05 96.02 499,907.08 5,473.49 (92.93) 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,002,382.81 2,382.81 1,000,243.54 (41.71) 1,000,201.83 (2, 180.98) 201.83 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 492,949.22 (7,050.78) 498,816.02 121. 13 498,937. 15 5,987.93 (1,062.85) 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 463,984.38 (36,015.62) 476,805.47 613.51 477,418.98 13,434.60 (22,581.02) 91282CGJ4 US TREASURY 3.500 01/31/30 500,000.00 496,425.78 (3,574.22) 496,635.77 68.52 496,704.29 278.51 (3,295.71) 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 (6,550.78) 320,462.86 159.65 320,622.51 2, 173.29 (4,377.49) 91282CGZ8 US TREASURY 3.500 04/30/30 500,000.00 495,917.97 (4,082.03) 496, 145.28 74. 18 496,219.46 301.49 (3,780.54) 91282CPD7 US TREASURY 3.625 10/31/30 500,000.00 497,968.75 (2,031.25) 0.00 27.27 497,996.02 27.27 (2,003.98) 91282CHF1 US TREASURY 3.750 05/31/30 500,000.00 499, 199.22 (800.78) 499,243.89 14.27 499,258. 16 58.94 (741.84) 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 616,587.89 (13,412. 11) 624,216.54 235.90 624,452.44 7,864.55 (5,547.56) 145
CITY OF L YNWOOD | DECEMBER 31, 2025
16 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
91282CGB1 US TREASURY 3.875 12/31/29 500,000.00 504,238.28 4,238.28 503,984.41 (82.84) 503,901.57 (336.71) 3,901.57 91282CGQ8 US TREASURY 4.000 02/28/30 500,000.00 506,347.66 6,347.66 0.00 (98.73) 506,248.93 (98.73) 6,248.93 91282CHR5 US TREASURY 4.000 07 /31/30 500,000.00 502,851.56 2,851.56 502,687.44 (48.92) 502,638.52 (213.04) 2,638.52 91282CFT3 US TREASURY 4.000 10/31/29 575,000.00 583,333.01 8,333.01 0.00 (169.23) 583, 163.78 (169.23) 8, 163.78 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,382.81 2,382.81 501,888.01 (60. 15) 501,827.86 (554.95) 1,827.86 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 556,811.91 (8, 188.09) 560,438.93 202.28 560,641.21 3,829.30 (4,358.79) 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,773.44 2,773.44 1,002,223.63 (47.21) 1,002, 176.41 (597.03) 2,176.41 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,215.75 (5,784.25) 420,436.82 150.81 420,587.62 1,371.87 (4,412.38) 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 248,000.00 247,451.92 (548.08) 247,678.20 9.31 247,687.50 235.58 (312.50) TOTAL 29,774,000.00 29,511,645.44 (262,354.56) 26,881,630.21 7,316.56 29,632,811.94 121, 166.50 (141, 188.06) GRAND TOT AL 29,774,000.00 29,511,645.44 (262,354.56) 26,881,630.21 7,316.56 29,632,811.94 121, 166.50 (141, 188.06) 146
CITY OF L YNWOOD | DECEMBER 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

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 2022-07-07 248,000.00 248,000.00 3,345.96 0.00 705.61 0.00 4,051.57 02589ADQ2 AM EX BK 3.450 08/10/27 2022-08- 12 205,000.00 203,975.00 2, 189.57 0.00 600.68 0.00 2,790.25 023135CF1 AMAZON.COM 3.300 04/13/27 '27 2022-06-09 250,000.00 248,005.00 1, 100.00 0.00 687.50 0.00 1,787.50 037833BY5 APPLE 3.250 02/23/26 '25 2022-08-25 500,000.00 496,085.00 4,423.61 0.00 1,354. 17 0.00 5,777.78 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 2024-05-21 248,000.00 247,451.92 312.55 0.00 968.90 0.00 1,281.45 05600XQE3 BMO BNK 4.500 05/16/28 2023-05- 17 248,000.00 247,449.44 458.63 0.00 947.84 0.00 1,406.47 254673L38 CAPITL ONE NA 3.400 07 /06/27 2022-07-07 248,000.00 248,000.00 3,419.00 0.00 716. 14 0.00 4, 135. 15 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 2022-07-07 248,000.00 248,000.00 3,445.84 0.00 726.67 0.00 4, 172.52 14042T JD0 CAPITL ONE NA 3.550 08/03/27 2022-08-03 248,000.00 248,000.00 2,894.47 0.00 747.74 0.00 3,642.20 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 1,375.00 0.00 687.50 0.00 2,062.50 12547CBJ6 CIBC BANK 4.350 05/16/28 2023-05- 17 248,000.00 247,446.96 443.34 0.00 916.24 0.00 1,359.58 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 2024-08- 19 500,000.00 506,420.00 7,727.36 0.00 2,015.83 0.00 9,743. 19 191216CV0 COCA-COLA 1.650 06/01/30 2025-06-06 550,000.00 485, 144.00 4,537.50 0.00 756.25 4,537.50 756.25 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- 12-31 23,664,866. 15 23,664,866. 15 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 7,875.00 0.00 2,916.67 0.00 10,791.67 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 2024-04- 19 541,000.00 526,955.64 4,401.26 0.00 1,859.69 0.00 6,260.95 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 2024-07- 15 1,000,000.00 1,009,490.00 17,743.06 0.00 3,645.83 0.00 21,388.89 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 2023- 10-24 1,000,000.00 998,880.00 5, 138.89 0.00 4, 166.67 0.00 9,305.56 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 2023-02-09 500,000.00 438,340.00 1, 187.50 0.00 375.00 0.00 1,562.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 2021- 12-30 500,000.00 500,000.00 2,873. 19 0.00 570.83 3,425.00 19.03 3130AXU63 FHLBANKS 4.625 11/17 /26 2023- 11- 17 1,000,000.00 998,230.00 1,798.61 0.00 3,854. 17 0.00 5,652.78 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 38141W273 GOLDMAN:FS GOVT ;INST 2025- 12-31 188,908.61 188,908.61 2,060.08 0.00 2, 182.87 2,060.08 2, 182.87 437076BW1 HOME DEPOT 3.900 12/06/28 '28 2025-01-30 500,000.00 487,495.00 9,479. 17 0.00 1,625.00 9,750.00 1,354. 17 147
CITY OF L YNWOOD | DECEMBER 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
24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 2024- 11-05 500,000.00 499,950.00 8,437.50 0.00 1,875.00 0.00 10,312.50 46625HNJ5 JP MORGAN 4.250 10/01/27 2025- 12-08 575,000.00 578,996.25 0.00 (4,548.09) 1,561.29 0.00 6, 109.38 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 5,435.35 0.00 1,988.54 0.00 7,423.89 30303MAB8 MET A PLA TFORMS 4.200 11/15/30 '30 2025- 12-08 575,000.00 577,219.50 0.00 (2,347.92) 1,542.91 0.00 3,890.83 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 2022-08-04 248,000.00 248,000.00 2,829.92 0.00 737.21 0.00 3,567. 12 61690U3C2 MSBNA 4.800 03/16/28 2024-05-31 248,000.00 247,454.40 2,478.64 0.00 1,011.02 0.00 3,489.67 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 4,045.42 0.00 1,596.88 0.00 5,642.29 713448GB8 PEPSICO 4.600 02/07 /30 '30 2025-02-07 250,000.00 249,415.00 3,641.67 0.00 958.33 0.00 4,600.00 856283S98 SBI CHICAGO 1.000 04/27 /26 2021-04-27 248,000.00 248,000.00 237.81 0.00 210.63 0.00 448.44 857477CL5 ST A TE STREET 4.993 03/18/27 '27 2024-04-22 500,000.00 496,675.00 5,062.35 0.00 2,080.42 0.00 7, 142.76 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08- 13 248,000.00 247,752.00 3,026.96 0.00 853.05 0.00 3,880.01 87164XN93 SYNCHRONY BANK 3.500 08/05/27 2022-08-05 248,000.00 248,000.00 2,806. 14 0.00 737.21 0.00 3,543.34 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 2021-07- 15 248,000.00 248,000.00 897.22 0.00 200. 10 0.00 1,097.32 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29
MTN 2024- 11-05 500,000.00 496,330.00 9,394.44 0.00 1,854. 17 11, 125.00 123.61 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28
MTN 2024-04- 19 400,000.00 392,900.00 7, 143.06 0.00 1,541.67 0.00 8,684.72 880591FE7 TVA 3.875 08/01/30 2025-08- 19 550,000.00 547,904.50 6,689.76 0.00 1,776.04 0.00 8,465.80 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 5,619.79 0.00 2,031.25 0.00 7,651.04 910286GM9 UNITED FIDELITY 4.550 06/29/27 2023-06-29 248,000.00 247,546. 16 1,020.20 0.00 958.37 1,885.82 92.75 91282CAZ4 UNITED ST A TES TREASURY 0.375
11/30/2025 2021-07-22 0.00 0.00 1,875.00 0.00 0.00 1,875.00 0.00 91282CBH3 US TREASURY 0.375 01/31/26 2021-02-25 500,000.00 494,433.59 626.70 0.00 157.95 0.00 784.65 91282CCF6 US TREASURY 0.750 05/31/26 2021-07-22 1,000,000.00 1,002,382.81 3,770.60 0.00 638.74 3,750.00 659.34 91282CCZ2 US TREASURY 0.875 09/30/26 2021- 10- 19 500,000.00 492,949.22 745. 19 0.00 372.60 0.00 1, 117.79 9128286B1 US TREASURY 2.625 02/15/29 2024-02-21 500,000.00 463,984.38 3,851.90 0.00 1, 105.64 0.00 4,957.54 91282CGJ4 US TREASURY 3.500 01/31/30 2025-08-28 500,000.00 496,425.78 5,849. 18 0.00 1,474. 18 0.00 7,323.37 91282CHA2 US TREASURY 3.500 04/30/28 2024- 11-05 325,000.00 318,449.22 974. 10 0.00 974. 10 0.00 1,948.20 148
CITY OF L YNWOOD | DECEMBER 31, 2025
19 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
91282CGZ8 US TREASURY 3.500 04/30/30 2025-08-28 500,000.00 495,917.97 1,498.62 0.00 1,498.62 0.00 2,997.24 91282CPD7 US TREASURY 3.625 10/31/30 2025- 12-08 500,000.00 497,968.75 0.00 (1,902.62) 1,201.66 0.00 3, 104.28 91282CHF1 US TREASURY 3.750 05/31/30 2025-08-26 500,000.00 499, 199.22 9,426.51 0.00 1,596.84 9,375.00 1,648.35 91282CGC9 US TREASURY 3.875 12/31/27 2023-03-03 630,000.00 616,587.89 10,216. 10 0.00 2,057.59 12,206.25 67.44 91282CGB1 US TREASURY 3.875 12/31/29 2025-08-28 500,000.00 504,238.28 8, 108.02 0.00 1,633.01 9,687.50 53.52 91282CGQ8 US TREASURY 4.000 02/28/30 2025- 12-08 500,000.00 506,347.66 0.00 (5,469.61) 1,325.97 0.00 6,795.58 91282CHR5 US TREASURY 4.000 07 /31/30 2025-08- 19 500,000.00 502,851.56 6,684.78 0.00 1,684.78 0.00 8,369.57 91282CFT3 US TREASURY 4.000 10/31/29 2025- 12-03 575,000.00 583,333.01 0.00 (2,096.68) 1,842.55 0.00 3,939.23 91282CHQ7 US TREASURY 4. 125 07 /31/28 2025-03-21 500,000.00 502,382.81 6,893.68 0.00 1,737.43 0.00 8,631. 11 91282CFU0 US TREASURY 4. 125 10/31/27 2024-05-23 565,000.00 556,811.91 1,995.84 0.00 1,995.84 0.00 3,991.68 91282CMA6 US TREASURY 4. 125 11/30/29 2024- 12-05 1,000,000.00 1,002,773.44 20,738.32 0.00 3,513.05 20,625.00 3,626.37 931142EE9 WALMART 3.700 06/26/28 '28 2025-03-25 425,000.00 419,215.75 6,770.49 0.00 1,310.42 7,862.50 218.40 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 53,627,774.76 53,365,420.20 250, 116.76 (16,364.92) 88,802.69 104, 106.46 251, 177.91 GRAND TOT AL 53,627,774.76 53,365,420.20 250, 116.76 (16,364.92) 88,802.69 104, 106.46 251, 177.91 149
CITY OF L YNWOOD | DECEMBER 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

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
'27 250,000.00 249,437.34 249,472.37 04/13/2027 3.30 3.48 687.50 35.02 0.00 722.52 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 204,652.93 204,670.37 08/10/2027 3.45 3.56 600.68 17.44 0.00 618. 12 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 499,742.41 499,837.47 02/23/2026 3.25 3.49 1,354. 17 95.06 0.00 1,449.23 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,729.34 247,738.69 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
05/21/29 248,000.00 247,619.47 247,628.78 05/21/2029 4.60 4.65 968.90 9.31 0.00 978.21 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,728. 12 247,737.51 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
'29 500,000.00 504,736.43 504,624.60 08/06/2029 4.84 4.54 2,015.83 (111.83) 0.00 1,904.01 191216CV0 COCA-COLA 1.650 06/01/30 550,000.00 491,483.58 492,587.66 06/01/2030 1.65 4.30 756.25 1, 104.08 0.00 1,860.33 22533UFJ7 CREDIT AGRI NY 06/18/26 300,000.00 293,582.25 294,582.00 06/18/2026 0.00 3.98 0.00 999.75 0.00 999.75 24422EXH7 JOHN DEERE CAP 4.500
01/16/29 MTN 500,000.00 499,962.75 499,963.76 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 30303MAB8 MET A PLA TFORMS 4.200
11/15/30 '30 575,000.00 0.00 577, 189.44 11/15/2030 4.20 4. 11 1,542.91 (30.06) 0.00 1,512.85 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 481, 142.44 482,435.77 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 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 999,432.46 999,482.59 11/17 /2026 4.63 4.69 3,854. 17 50. 12 0.00 3,904.29 3133EP5U5 FED FARM CR BNKS 4. 125
03/20/29 541,000.00 531,569.55 531,812. 16 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 1,000,000.00 999,350.75 999,369.78 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 1,006,862.08 1,006,699.94 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 1,001,819.83 1,001,778.92 09/10/2029 3.50 3.45 2,916.67 (40.91) 0.00 2,875.76 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 0.00 968.89 150
CITY OF L YNWOOD | DECEMBER 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
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 188,908.61 1,845,032.24 188,908.61 12/31/2025 3.71 3.69 2, 182.87 0.00 0.00 2, 182.87 437076BW1 HOME DEPOT 3.900 12/06/28
'28 500,000.00 490,207.68 490,483.39 12/06/2028 3.90 4.62 1,625.00 275.71 0.00 1,900.71 46625HNJ5 JP MORGAN 4.250 10/01/27 575,000.00 0.00 578,851.37 10/01/2027 4.25 3.85 1,561.29 (144.88) 0.00 1,416.41 53948BEK1 LLOYDS BK NY BR 05/19/26 500,000.00 490,493.75 492,237.50 05/19/2026 0.00 4. 17 0.00 1,743.75 0.00 1,743.75 58933YBQ7 MERCK & CO 4. 150 09/15/30 '30 575,000.00 577,432.31 577,388.42 09/15/2030 4. 15 4.05 1,988.54 (43.89) 0.00 1,944.65 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,750.14 247,759.41 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 '30 250,000.00 249,510. 15 249,520.08 02/07 /2030 4.60 4.65 958.33 9.93 0.00 968.26 742651EC2 PEFCO 3.650 03/15/30 525,000.00 513,007.25 513,244.81 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 '27 250,000.00 249,841.05 249,851. 19 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
'27 500,000.00 498,516.92 498,614.33 03/18/2027 4.99 5.24 2,080.42 97.41 0.00 2, 177.82 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,832.45 247,837.72 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 08/01/30 550,000.00 548,025.04 548,060.97 08/01/2030 3.88 3.96 1,776.04 35.93 0.00 1,811.97 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 500,000.00 497, 175.59 497,242.63 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 400,000.00 395,974.65 396, 136.29 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 '28 500,000.00 497,472.45 497,549.87 09/08/2028 4.88 5.08 2,031.25 77.43 0.00 2, 108.68 910286GM9 UNITED FIDELITY 4.550
06/29/27 248,000.00 247,821.20 247,830.84 06/29/2027 4.55 4.60 958.37 9.64 0.00 968.00 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 476,805.47 477,418.98 02/15/2029 2.63 4.24 1, 105.64 613.51 0.00 1,719. 15 91282CAZ4 UNITED ST A TES TREASURY

0.375 11/30/2025 0.00 1,000,000.00 0.00 11/30/2025 0.38 0.62 0.00 0.00 0.00 0.00 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 499,811.05 499,907.08 01/31/2026 0.38 0.60 157.95 96.02 0.00 253.97 151
CITY OF L YNWOOD | DECEMBER 31, 2025
22 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
91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,000,243.54 1,000,201.83 05/31/2026 0.75 0.70 638.74 (41.71) 0.00 597.03 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 498,816.02 498,937. 15 09/30/2026 0.88 1. 17 372.60 121. 13 0.00 493.73 91282CFT3 US TREASURY 4.000 10/31/29 575,000.00 0.00 583, 163.78 10/31/2029 4.00 3.60 1,842.55 (169.23) 0.00 1,673.32 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 560,438.93 560,641.21 10/31/2027 4. 13 4.58 1,995.84 202.28 0.00 2, 198. 12 91282CGB1 US TREASURY 3.875 12/31/29 500,000.00 503,984.41 503,901.57 12/31/2029 3.88 3.66 1,633.01 (82.84) 0.00 1,550. 16 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 624,216.54 624,452.44 12/31/2027 3.88 4.37 2,057.59 235.90 0.00 2,293.49 91282CGJ4 US TREASURY 3.500 01/31/30 500,000.00 496,635.77 496,704.29 01/31/2030 3.50 3.68 1,474. 18 68.52 0.00 1,542.71 91282CGQ8 US TREASURY 4.000 02/28/30 500,000.00 0.00 506,248.93 02/28/2030 4.00 3.67 1,325.97 (98.73) 0.00 1,227.24 91282CGZ8 US TREASURY 3.500 04/30/30 500,000.00 496, 145.28 496,219.46 04/30/2030 3.50 3.69 1,498.62 74. 18 0.00 1,572.79 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 320,462.86 320,622.51 04/30/2028 3.50 4. 13 974. 10 159.65 0.00 1, 133.75 91282CHF1 US TREASURY 3.750 05/31/30 500,000.00 499,243.89 499,258. 16 05/31/2030 3.75 3.79 1,596.84 14.27 0.00 1,611. 12 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 501,888.01 501,827.86 07 /31/2028 4. 13 3.97 1,737.43 (60. 15) 0.00 1,677.28 91282CHR5 US TREASURY 4.000 07 /31/30 500,000.00 502,687.44 502,638.52 07 /31/2030 4.00 3.87 1,684.78 (48.92) 0.00 1,635.86 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,223.63 1,002, 176.41 11/30/2029 4. 13 4.06 3,513.05 (47.21) 0.00 3,465.84 91282CPD7 US TREASURY 3.625 10/31/30 500,000.00 0.00 497,996.02 10/31/2030 3.63 3.72 1,201.66 27.27 0.00 1,228.93 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 420,436.82 420,587.62 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 /28 248,000.00 247,678.20 247,687.50 11/07 /2028 5.05 5. 10 1,063.68 9.31 0.00 1,072.99 CALAIF California LAIF 23,664,866. 15 23,664,866. 15 23,664,866. 15 12/31/2025 0.00 4.03 0.00 0.00 0.00 0.00 TOTAL 53,627,774.76 53,391,528.60 53,486,586.70 1.99 3.93 88,802.69 7,316.56 0.00 96, 119.25 GRAND TOT AL 53,627,774.76 53,391,528.60 53,486,586.70 1.99 3.93 88,802.69 7,316.56 0.00 96, 119.25 152
CITY OF L YNWOOD | DECEMBER 31, 2025
23 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
12/01/2025 12/03/2025 91282CFT3 US TREASURY 4.000 10/31/29 575,000.00 583,333.01 2,096.68 (585,429.69) 3.60 12/05/2025 12/08/2025 91282CPD7 US TREASURY 3.625 10/31/30 500,000.00 497,968.75 1,902.62 (499,871.37) 3.72 12/05/2025 12/08/2025 91282CGQ8 US TREASURY 4.000 02/28/30 500,000.00 506,347.66 5,469.61 (511,817.27) 3.67 12/05/2025 12/08/2025 30303MAB8 MET A PLA TFORMS 4.200 11/15/30 '30 575,000.00 577,219.50 2,347.92 (579,567.42) 4. 11 12/05/2025 12/08/2025 46625HNJ5 JP MORGAN 4.250 10/01/27 575,000.00 578,996.25 4,548.09 (583,544.34) 3.85 BUY TOT AL 2,725,000.00 2,743,865. 17 16,364.92 (2,760,230.09) 3.79

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

REALIZED

GAIN/LOSS

MA TURITY
11/30/2025 12/01/2025 91282CAZ4 UNITED ST A TES TREASURY 0.375 11/30/2025 (1,000,000.00) 0.00 1,000,000.00 0.00 MA TURITY TOT AL (1,000,000.00) 0.00 1,000,000.00 0.00
153
CITY OF L YNWOOD | DECEMBER 31, 2025
24 Income/Dividend Received

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED
BONY
91282CAZ4 UNITED ST A TES TREASURY 0.375 11/30/2025 11/30/2025 12/01/2025 1,875.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 11/29/2025 12/01/2025 958.37 91282CCF6 US TREASURY 0.750 05/31/26 11/30/2025 12/01/2025 3,750.00 91282CMA6 US TREASURY 4. 125 11/30/29 11/30/2025 12/01/2025 20,625.00 191216CV0 COCA-COLA 1.650 06/01/30 12/01/2025 12/01/2025 4,537.50 91282CHF1 US TREASURY 3.750 05/31/30 11/30/2025 12/01/2025 9,375.00 38141W273 GOLDMAN:FS GOVT ;INST 11/30/2025 12/02/2025 2,060.08 437076BW1 HOME DEPOT 3.900 12/06/28 '28 12/06/2025 12/08/2025 9,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 12/07 /2025 12/08/2025 1,029.37 90348JR93 UBS USA 0.950 08/11/26 12/11/2025 12/11/2025 193.64 32114VCH8 FIRST BK MCH 4.600 03/15/28 12/15/2025 12/15/2025 937.64 15721UFP9 CFBANK 4.750 09/15/26 12/15/2025 12/15/2025 968.22 62847NEQ5 MVB BANK 4. 150 08/13/27 12/13/2025 12/15/2025 845.92 062119BK7 BANK FIVE 4.650 03/20/28 12/20/2025 12/22/2025 947.84 32117BFR4 FIRST NL BK 5.000 09/23/26 12/23/2025 12/23/2025 1,019. 18 931142EE9 WALMART 3.700 06/26/28 '28 12/26/2025 12/26/2025 7,862.50 910286GM9 UNITED FIDELITY 4.550 06/29/27 12/29/2025 12/29/2025 927.45 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 12/29/2025 12/29/2025 11, 125.00 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 12/30/2025 12/30/2025 3,425.00 91282CGB1 US TREASURY 3.875 12/31/29 12/31/2025 12/31/2025 9,687.50 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2025 12/31/2025 12,206.25 BONY - TOT AL 104, 106.46
TOTAL 104, 106.46
154
CITY OF L YNWOOD | DECEMBER 31, 2025
25 Contribution/Withdrawals and Expenses

POST DA TE PAR V ALUE TOTAL

CITY OF L YNWOOD, CA

CONTRIBUTION
12/08/2025 159,598.61 159,598.61
CONTRIBUTION TOT AL 159,598.61 159,598.61

WITHDRAWAL
12/08/2025 (159,598.61) (159,598.61)
WITHDRAWAL TOT AL (159,598.61) (159,598.61)
155
CITY OF L YNWOOD | DECEMBER 31, 2025
26 CUSIP DESCRIPTION POST DA TE AMOUNT
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 92.93
JAN 2026 TOT AL 63,505.80
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 Projected Cash Flows
For the Period January 01, 2026 to December 31, 2026
156
CITY OF L YNWOOD | DECEMBER 31, 2025
27 CUSIP DESCRIPTION POST DA TE AMOUNT
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
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 162.53
037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 8, 125.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 02/26/2026 2,250.00 FEB 2026 TOT AL 103, 144.85
91282CGQ8 US TREASURY 4.000 02/28/30 03/02/2026 10,000.00 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
Projected Cash Flows
For the Period January 01, 2026 to December 31, 2026
157
CITY OF L YNWOOD | DECEMBER 31, 2025
28 CUSIP DESCRIPTION POST DA TE AMOUNT
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 100,698.59
46625HNJ5 JP MORGAN 4.250 10/01/27 04/01/2026 12,218.75 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 91282CFT3 US TREASURY 4.000 10/31/29 04/30/2026 11,500.00 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 91282CPD7 US TREASURY 3.625 10/31/30 04/30/2026 9,062.50 91282CGZ8 US TREASURY 3.500 04/30/30 04/30/2026 8,750.00 APR 2026 TOT AL 100,456.71
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
30303MAB8 MET A PLA TFORMS 4.200 11/15/30 '30 05/15/2026 12,880.00 Projected Cash Flows
For the Period January 01, 2026 to December 31, 2026
158
CITY OF L YNWOOD | DECEMBER 31, 2025
29 CUSIP DESCRIPTION POST DA TE AMOUNT
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 7,762.50
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 91282CCF6 US TREASURY 0.750 05/31/26 05/31/2026 (201.83) MA Y 2026 TOT AL 66,975.85
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 5,418.00
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 Projected Cash Flows
For the Period January 01, 2026 to December 31, 2026
159
CITY OF L YNWOOD | DECEMBER 31, 2025
30 CUSIP DESCRIPTION POST DA TE AMOUNT
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 104,859.99
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 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 Projected Cash Flows
For the Period January 01, 2026 to December 31, 2026
160
CITY OF L YNWOOD | DECEMBER 31, 2025
31 CUSIP DESCRIPTION POST DA TE AMOUNT
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 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 08/26/2026 2,250.00 91282CGQ8 US TREASURY 4.000 02/28/30 08/31/2026 10,000.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 08/31/2026 958.37 AUG 2026 TOT AL 75,874.37
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 Projected Cash Flows
For the Period January 01, 2026 to December 31, 2026
161
CITY OF L YNWOOD | DECEMBER 31, 2025
32 CUSIP DESCRIPTION POST DA TE AMOUNT
91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2026 1,062.85 91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2026 2, 187.50 SEP 2026 TOT AL 90,990.03
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 10/01/2026 4, 125.00 46625HNJ5 JP MORGAN 4.250 10/01/27 10/01/2026 12,218.75 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 10/07 /2026 1,029.37 023135CF1 AMAZON.COM 3.300 04/13/27 '27 10/13/2026 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 10/13/2026 845.92
32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2026 937.64 062119BK7 BANK FIVE 4.650 03/20/28 10/20/2026 947.84
3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 10/26/2026 25,000.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 10/29/2026 927.45 OCT 2026 TOT AL 50,156.97
91282CFT3 US TREASURY 4.000 10/31/29 11/02/2026 11,500.00 91282CHA2 US TREASURY 3.500 04/30/28 11/02/2026 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 11/02/2026 11,653. 13 91282CPD7 US TREASURY 3.625 10/31/30 11/02/2026 9,062.50 91282CGZ8 US TREASURY 3.500 04/30/30 11/02/2026 8,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 11/09/2026 1,063.68 62847NEQ5 MVB BANK 4. 150 08/13/27 11/13/2026 874. 12
30303MAB8 MET A PLA TFORMS 4.200 11/15/30 '30 11/16/2026 12,075.00 05600XQE3 BMO BNK 4.500 05/16/28 11/16/2026 5,625.86
12547CBJ6 CIBC BANK 4.350 05/16/28 11/16/2026 5,438.33
32114VCH8 FIRST BK MCH 4.600 03/15/28 11/16/2026 968.90 3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2026 517.41
3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2026 23, 125.00 062119BK7 BANK FIVE 4.650 03/20/28 11/20/2026 979.43
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 11/23/2026 5,750.88 Projected Cash Flows
For the Period January 01, 2026 to December 31, 2026
162
CITY OF L YNWOOD | DECEMBER 31, 2025
33 CUSIP DESCRIPTION POST DA TE AMOUNT
910286GM9 UNITED FIDELITY 4.550 06/29/27 11/30/2026 958.37 91282CMA6 US TREASURY 4. 125 11/30/29 11/30/2026 20,625.00 91282CHF1 US TREASURY 3.750 05/31/30 11/30/2026 9,375.00 NOV 2026 TOT AL 134,030. 11
191216CV0 COCA-COLA 1.650 06/01/30 12/01/2026 4,537.50
437076BW1 HOME DEPOT 3.900 12/06/28 '28 12/07 /2026 9,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 12/07 /2026 1,029.37 62847NEQ5 MVB BANK 4. 150 08/13/27 12/14/2026 845.92
32114VCH8 FIRST BK MCH 4.600 03/15/28 12/15/2026 937.64 062119BK7 BANK FIVE 4.650 03/20/28 12/21/2026 947.84
931142EE9 WALMART 3.700 06/26/28 '28 12/28/2026 7,862.50 910286GM9 UNITED FIDELITY 4.550 06/29/27 12/29/2026 927.45 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 12/29/2026 11, 125.00 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 12/30/2026 3,425.00 91282CGB1 US TREASURY 3.875 12/31/29 12/31/2026 9,687.50 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2026 12,206.25 DEC 2026 TOT AL 63,281.97
GRAND TOT AL 1,045,994.36
Projected Cash Flows
For the Period January 01, 2026 to December 31, 2026
163
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AGENDA STAFF REPORT

DATE:

February 17, 2026
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Suja Lowenthal, City Manager
PREPARED BY:

Suja Lowenthal, City Manager
SUBJECT:

RECEIVE AND FILE: MAYOR'S LETTER OPPOSING PROPOSED

COUNTY SALES TAX MEASURE
Agenda Item # 8.3.

Recommendation:

Executive Summary:

This agenda item provides the City Council the opportunity to formally concur with the Mayor’s action and to receive and file the correspondence as the official position of the City. (CM) Background:

The proposed countywide sales tax measure would increase the sales tax rate in Lynwood City Council City Council Regular Meeting 165
from 10.75 percent to over 11 percent, placing it among the highest rates in the region. While the City recognizes the County’s significant fiscal challenges related to potential reductions in federal health funding, the proposed approach raises serious concerns regarding affordability impacts on Lynwood residents and the long-term fiscal sustainability of municipal services.

Given the timing of the County Board’s February 10 meeting and the absence of a City Council meeting prior to that date, it was not feasible to bring the matter forward for advance Council consideration. In order to ensure the City’s perspective was communicated in a timely manner, the Mayor transmitted a letter under her authority representing the City of Lynwood’s position.

Discussion and Analysis:

The Mayor’s letter outlines several key concerns, including:

The cumulative affordability impacts of increasing an already high local sales tax rate on Lynwood residents;
The regressive nature of sales taxes and their disproportionate impact on low-income households and working families;
Rising costs faced by cities in delivering essential services, including labor, construction, insurance, utilities, materials, and contracted services; The potential long-term implications of seeking a legislative exemption from the State’s local sales tax cap, which could further constrain future local fiscal flexibility; Transparency and accountability concerns related to the proposed structure of the tax as a general tax deposited into the County’s General Fund; and Public skepticism regarding the temporary nature of local tax measures.

While the letter was transmitted prior to Council consideration due to timing constraints, seeking Council concurrence at the next regularly scheduled meeting ensures transparency, alignment, and formal affirmation of the City’s position.

Fiscal Impact:

There is no direct fiscal impact associated with this action.

Coordinated With:

City Manager's Office
City Attorney
City Council City Council Regular Meeting 166
Letter of Opposition- 0.5 Tax Measure.pdf
ATTACHMENTS:

Description
City Council City Council Regular Meeting 167

February 6, 2026

Honorable Members of the Board of Supervisors
County of Los Angeles
Kenneth Hahn Hall of Administration
500 West Temple Street, Room 383
Los Angeles, CA 90012

RE: Opposition to Motion by Supervisor Mitchell – Securing Funding to Preserve Critical County Services Cut by H.R. 1

Honorable Members of the Board of Supervisors,

On behalf of the City of Lynwood, I write to respectfully express our opposition to the motion introduced by Supervisor Holly J. Mitchell calling for a temporary one -half cent (0.5%) countywide general sales tax measure to be placed on the June primary ballot.

The City of Lynwood recognizes and shares the County’s concern regarding the severe fiscal impacts of H.R. 1 on the Los Angeles County Department of Health Services and the very real risk of reduced access to critical health and safety -net services.

Protecting the health and wellbeing of our residents is a shared priority, and we appreciate the County’ s efforts to identify solutions to address these significant funding challenges.

At the same time, we must express serious concern about the cumulative affordability impacts this proposal would have on Lynwood residents and on the City’s ability to sustainably deliver essential municipal services. Lynwood’s current sales tax rate is

10.75 percent, already among the highest in the region. Adoption of an additional half-cent countywide sales tax would push the rate in our community above 11 percent, further increasing the cost of everyday goods and services at a time when both households and local governments are facing unprecedented cost pressures.

Residents are experiencing rising costs for housing, food, fuel, utilities, and childcare.

Cities are confronting those same inflationary pressures through escalating costs for labor, construction, utilities, insurance, equipment, materials, and contracted services required to provide core public services. When local governments are constrained in their ability to respond to these rising service -delivery costs, the Incorporated 1921
Strength Through Community
11330 Bullis Road, Lynwood, CA 90262
(310) 603-0220 x 200

OFFICE OF THE

CITY COUNCIL

168
impacts are felt directly by residents through reduced service levels, deferred maintenance, and delayed investments in community infrastructure. In this way, resident affordability and municipal afforda bility are deeply interconnected challenges driven by the same economic forces.

We are also concerned about the broader fiscal implications of the proposal to seek a legislative exemption from the State’s statutory cap on local sales taxes. This concern is not rooted in a desire to increase taxes, but in the need to preserve limited future flexibility for cities to responsibly respond to rising costs and evolving service demands. For cities like Lynwood, already at or near the cap, granting an exemption for a countywide measure could further restrict the few remaining fiscal tools available to sustain essential services. Without that flexibility, cities may face increasing difficulty maintaining public safety, infrastructure, and quality -of-life services that residents rely upon daily.

Additionally, the structure of the proposed measure raises transparency and accountability concerns. As outlined, revenues would flow into the County’s General Fund, classifying them as unrestricted in future years. If voters are asked to approve a tax increase to address a specific health services crisis, the City believes the measure should be clearly structured with strong guardrails to ensure funds are used solely for their stated purpose. Transparency and accountability a re essential to maintaining public trust when residents are asked to shoulder additional tax burdens.

Finally, while the measure is described as temporary, recent experience has understandably led residents to question whether temporary taxes remain temporary in practice. Any extension of this tax would further compound affordability pressures and constrain cities’ future fiscal sustainability.

For these reasons, the City of Lynwood respectfully urges the Board of Supervisors to reconsider this approach a nd to engage in a collaborative dialogue with cities to identify alternative, equitable solutions. Any path forward must acknowledge that the affordability challenges facing residents and the fiscal sustainability challenges facing cities are two sides of the same issue, both driven by rising costs that require thoughtful, coordinated responses. We also welcome broader discussions about statewide solutions to address the impacts of federal funding reductions affecting local governments across California.

Thank you for your consideration of the City of Lynwood’s position.

Respectfully,

Gabriela Camacho
Mayor, City of Lynwood

169

AGENDA STAFF REPORT

DATE:

February 17, 2026
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Suja Lowenthal, City Manager
PREPARED BY:

Ahmad Ansari, Contracted City Engineer
SUBJECT:

APPROVAL OF PLANS AND SPECIFICATIONS AND AUTHORIZATION

TO SOLICIT A NOTICE INVITING BIDS FOR THE ANNUAL ALLEY
IMPROVEMENTS, CIP NO. 2350|2352|2357.68.174
Agenda Item # 8.4.

Recommendation:

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

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD APPROVING PLANS

AND SPECIFICATIONS AND AUTHORIZING THE ADVERTISEMENT OF NOTICE INVITING BIDS FOR THE ANNUAL ALLEY IMPROVEMENTS FY25-26 PROJECT (CIP PROJECT NO. 2350|2352|2357.68.174)"
Executive Summary:

Staff is requesting City Council to approve the bid plans and specifications and advertise notice inviting bids on the Annual Alley Improvements Project FY25-26. (PW) Background:

The City’s Capital Improvement Projects (CIP) are long-term investments in infrastructure including water, sewer, streets, parks and facilities. Alley improvements are crucial for better visibility which can reduce crime/hiding spots, improve drainage mitigate flooding, manage City Council City Council Regular Meeting 170
stormwater runoff effectively, provide better access for sanitation vehicles which improves cleanliness of the alleys, and provide safer as well as more efficient pathways pedestrians or bikes. Alley segments were prioritized based on the Pavement Condition Index (PCI) and City’s five-year street cut moratorium policy, which prohibits trenching or pavement cuts on newly improved streets for five (5) years after completion. The proposed alleys are eligible and timely for rehabilitation under these criteria.

The work encompassed by the Annual Alley Improvements Project FY25-26 is more specifically defined in the bid package documents. The work, in general consists of, but is not limited to: removing the existing AC Pavement and applying a new layer to improve road surface and durability; remove and replace longitudinal gutters to improve drainage; install 2’ wide longitudinal gutter, remove 4” base and reconstruct 4” AB over 95% compacted subgrade; adjust electrical vault, water valves and manholes to grade; remove and replace bollards in kind; remove and salvage curb stops; and replace and replace signs to meet current standards. These improvements are designed to enhance public safety, improve accessibility, and extend the useful life of the roadway infrastructure.

Discussion and Analysis:

The identified project will include project design plans, specifications, and estimates prepared by EXP design firm and this Annual Alley Improvements Project FY25-26 will include the construction of the alleys A121, A90, A35, A61, A122 and A73.

The project limits for the Annual Alley Improvement FY25-26 Project are as follows:

Alley Segment
From
To
A121
Louise Ave
Wright Rd
A90
1 st
Ave
A95
A35
Ernestine Ave
Hulme Ave
A61
Linden St
A68
A122
Norton Ave
A5
A73
Elm St
1 st
Ave

The Notice Inviting Bids specifications indicate that the contractor shall complete all work in approximately (30) Calendar Days. Upon City Council approval and authorization, staff will upload the proposal documents for advertisement on PlanetBids where bidders will be able to view and download the project documents, addendums (if any), and submit their bid proposal for review.

Staff will coordinate a bid analysis and return to City Council to request authorization to award City Council City Council Regular Meeting 171
contract once the lowest responsible bidder has been identified. Public Works will oversee project design and implementation in accordance with City procurement requirements.

The bidding schedule is as follows:

Release Date:

February 18
th
, 2026

Last Date to
Submit
Questions:

March 2
nd
, 2026

RFI Response
Posted:

March 10
th
, 2026

Bid Due Date:

March 23
rd
, 2026 -
10:00 a.m. (PST)

City Council
Awarding Date:

April 7
th
, 2026

Project Budget:

The estimated project expenditures* are as follows:

Engineer Estimated Construction Cost
$459,809.39
Contingency (10%)
$45,990.00
Construction Management & Inspection (8%)
$36,786.00
Labor Compliance and other related costs (5%)
$22,990.50
Project Management (5%)
$22,990.50
Total Estimated Construction Cost*

$588,566.39
*This may change based on the outcome of actual bids.

Fiscal Impact:

The table below shows the approved overall project budget:

City Council City Council Regular Meeting 172

2.2.26 Auth to Bid - Annual Alley Improvements FY25-26 (Reso) KK.docx Bid Package - Annual Alley Improvements FY25-26.docx
Annual Alley Improvements FY25-26 Location Map.pdf
EC-PP-001_10022025.pdf
Funding Source
Amount
(2350) Measure M
$200,000.00
(2352) Measure R (2008/2030)
$200,000.00
(2357) Measure M Bonds
$200,000.00
Total
$600,000.00

The project has an approved construction budget of $600,000.00 for the Annual Alley Improvements Project FY25-26, 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 173
1 RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD

APPROVING PLANS AND SPECIFICATIONS AND AUTHORIZING THE

ADVERTISEMENT OF NOTICE INVITING BIDS FOR THE ANNUAL
ALLEY IMPROVEMENTS FY25 -26 PROJECT (CIP PROJECT NO.
2350|2352|2357.68.174)

WHEREAS, the City of Lynwood received the Alleys - Design Plans, Specifications and Estimates (PS&E) from EXP design firm; and

WHEREAS, the City of Lynwood identified the alley segments – A121, A90, A35, A61, A122 and A73 for eligible improvements under the Annual A lley Improvements Project FY25-26; and

WHEREAS, the proposed improvements include but are not limited to removal of the existing AC Pavement and apply ing a new layer to improve road surface and durability; remove and replace longitudinal gutters to improve drainage; install 2’ wide longitudinal gutter, remove 4” base and reconstruct 4” AB over 95% compacted subgrade; adjust electrical vault, water valves and manholes to grade; remove and replace bollards in kind; remove and salvage curb stops; and replace and replace signs; and

WHEREAS, all project scope elements are designed to improve drainage to mitigate flooding, enhance safety, accessibility, and roadway longevity; and

WHEREAS, the alleys segments included in the Annual Alley Improvements Project FY25-26 are Alley A121 from Louise Ave to Wright Rd, Alley A90 from 1st Ave to A95, Alley A35 from Ernestine Ave to Hulme Ave, Alley A61 from Linden St to A68, A122 from Norton Ave to A5, Alley A73 from Elm St to 1st Ave; and

WHEREAS, the City has reviewed the Design Plans, Specifications and Estimate provided by EXP, for the project and seeks to move forward with the public bidding process in accordance with City procurement standards; and

WHEREAS, the bid period is from February 18, 2026, through March 23, 2026, at 10:00 AM (PST); and

WHEREAS, the estimated total project cost including construction, construction management and inspection, labor compliance, project management, and other related costs is $588,566.39; and

WHEREAS, the approved FY 25-26 budget includes $600,000.00 for this project; and

WHEREAS, no additional appropriation is needed at this time.

174
2 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 plans and specifications for the Annual Alley Improvements FY25-26 Project (CIP Project No. 2101.68.144).

Section 3. That the City Council authorizes staff to advertise a Notice Inviting Bids for the project.

Section 4. Authorize the Mayor to execute the Reso lution for and on behalf of the City of Lynwood.

Section 5. 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)
175
3 PASSED, APPROVED and ADOPTED this 17th day of February 2026.

Gabriela Camacho
Mayor

ATTEST:

Maria Quinonez
City Clerk

APPROVED AS TO FORM: APPROVED AS TO CONTENT:

Noel Tapia Suja Lowenthal
City Attorney City Manager
176
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 17th day of February 2026, 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 17th day of February 2026.

Maria Quinonez, City Clerk
177
City of Lynwood

ANNUAL ALLEY IMPROVEMENTS PROJECT FY2025-2026

PROJECT NO. 2350|2352|2357.68.174

Public Works Department

Bid Date: February 18, 2026 @ 10:00A.M.

PREPARED BY: SYED RAZA, EXP
For the City of Lynwood
178
i

Gabriela Camacho
MAYOR

Suja Lowenthal
City Manager

Ahmad Ansari, P.E.

Contracted City Engineer

Lorraine Avila Moore
Council Person
Mayor Pro-Tem
Juan Muñoz-Guevara
Council Member

Luis Gerardo Cuellar
Council Member

Rita Soto
Council Member

179
ii

CITY OF LYNWOOD

PUBLIC WORKS

DEPARTMENT CONTRACT

DOCUMENTS FOR

CONSTRUCTION OF
ANNUAL ALLEY IMPROVEMENTS PROJECT FY2025-
2026

IN THE CITY OF LYNWOOD, CALIFORNIA

PROJECT NO. 2350|2352|2357.68.174

Bids Due by March 23rd, 2026 at 10:00 AM

Prepared By:

SYED RAZA, EXP
180

CITY OF LYNWOOD

ANNUAL ALLEY IMPROVEMENTS PROJECT FY2025-2026

PROJECT NO. 2350|2352|2357.68.174

The Special Provisions contained in these Contract Documents have been prepared by, or under the direct supervision of, the following Registered Civil Engineer:

Engineer: SYED RAZA, P.E.

Title: Project Manager
Name of Firm or Agency: EXP

181
iv

CITY OF LYNWOOD

CONTRACT DOCUMENTS

TABLE OF CONTENTS
PART 1 -- BIDDING AND CONTRACTUAL DOCUMENTS AND FORMS

Section 1.1 Notice Inviting Bids

1.2 Instructions to Bidders

1.3 Bid Documents

1.3.1 Bid (Proposal and Workers’ Compensation Certificate)

1.3.2 Bid Schedule

1.3.3 List of Subcontractors

1.3.4 Anti-Trust Claim

1.3.5 Non-Collusion Affidavit

1.3.6 Bid Bond (Bid Security Form)

1.3.7 Bidder’s General Information

1.3.8 Bidder’s Insurance Statement

1.4 Agreement and Bonds

1.4.1 Agreement Form

1.4.2 Performance Bond

1.4.3 Payment Bond

1.4.4 Certificates/Proof of Insurance and Endorsements

PART 2 -- SPECIAL PROVISIONS

Section 2.1 General, Terms, Definitions, Abbreviations, Units of Measure, and Symbols

2.2 Scope of the Work

2.3 Control of the Work

2.4 Control of Materials

2.5 Legal Relations and Responsibilities

2.6 Prosecution and Progress of the Work

2.7 Measurement and Payment

2.8 Facilities for Agency Personnel

2.9 City Standards, Standard Plans and Drawings
- Existing Improvements (Section 400 – Protect and Restoration) - Temporary Traffic Control (Section 600—Access)

PART 3 -- TECHNICAL PROVISIONS
PART 4 -- APPENDICES
Section 4.1 Appendix A – Department of Industrial Relations (DIR) Contractor Registration Number Form
182
v

4.2 Appendix B – Standard Plans for Public Works Construction (SPPWC Standards.)

4.3 Appendix C – Contract Change Order (CCO) Form

4.4 Appendix D – Substitution Request Form

4.5 Appendix E – Labor Code Sections 1771, 1775, 1777.5, 1813 and 1815

4.6 Appendix F – Project Sign

4.7 Appendix G – Engineering and / or Architectural Plans (Contract Drawings)
183
Part 1 BD - 1

CITY OF LYNWOOD

PUBLIC WORKS DEPARTMENT

PART 1 - BIDDING AND CONTRACTUAL

DOCUMENTS AND FORMS

ALLEY IMPROVEMENT PROJECT FY 2025-2026

PROJECT NO. 2350|2352|2357.68.174

Section 1.1 Notice Inviting Bids

1.2 Instructions to Bidders

1.3 Bid Documents

1.3.1 Bid (Proposal and Workers’ Compensation Certificate)

1.3.2 Bid Schedule

1.3.3 List of Subcontractors

1.3.4 Anti-Trust Claim

1.3.5 Non-Collusion Affidavit

1.3.6 Bid Bond (Bid Security Form)

1.3.7 Bidder’s General Information

1.3.8 Bidder’s Insurance Statement

Section 1.4 Agreement and Bonds

1.4.1 Agreement Form

1.4.2 Performance Bond

1.4.3 Payment Bond

1.4.4 Certificates/Proof of Insurance and Endorsements

****************
184
Part 1 BD - 2

CITY OF LYNWOOD

1.1 NOTICE INVITING BIDS

ALLEY IMPROVEMENT PROJECT FY 2025-2026

PROJECT NO. 2350|2352|2357.68.174

1.1.1 NOTICE IS HEREBY GIVEN that bids for the ALLEY IMPROVEMENT PROJECT FY2026 will be received by the City of Lynwood, 11330 Bullis Road, Lynwood, California 90262 until March 23rd, 2026 @ 10:00 A.M., at which time they will be published on PlanetBids. The form of the bids shall be in accordance with the Instructions to Bidders, and any bids received after the time and date specified above will not be accepted. The Contractor is required to submit an “eBid” through the PlanetBids online platform.

All Questions should be addressed to the attention of Ahmad Ansari, P.E. (Contracted City Engineer) on PlanetBids by Tuesday, March 10th @ 6:00 P.M.

1.1.2 WITHDRAWAL OF BIDS. No Bidder shall withdraw its bid for a period of sixty (60) days after the Bids have been publicly opened, subject to the exceptions set forth in Section 5103 of the California Public Contract Code. This sixty (60) day review period may be extended upon the written request of the Engineer, and written approval of the affected Bidders.

1.1.3 DESCRIPTION OF THE WORK: The Work encompassed by the Project is more specifically defined in the Contract Documents, but in general consists of, but is not limited to, the following Work: Distributing notices to affected residents and businesses in the Work area; obtaining all necessary permits and approvals; traffic control; cold milling, construction of AC pavement, replacement of minor concrete and traffic signs; and other incidental items of work to complete the Project . The Work is to be completed before the expiration of Thirty (30) WORKING DAYS from the date specified in a written “Notice to Proceed” from the City.

1.1.4 AWARD OF CONTRACT:

a. The City of Lynwood shall award the Contract to the lowest responsible Bidder submitting a responsive Bid. Whenever additive or deductive items are included in a bid, the lowest bid shall be the lowest Total Bid Price on the Base Bid without consideration of the bid prices on any additive or deductive items. The City of Lynwood reserves the right to reject any or all bids or to waive any irregularities or informalities in any bids or in the bidding process to the extent permitted by law.

b. As a condition of award, the successful bidder will be required to submit material data submittals payment and performance bonds and proof of insurance and endorsements as specified in the Contract Documents.
185
Part 1 BD - 3

1.1.5 BID SECURITY: Each bid shall be accompanied by a certified or cashier's check or Bid Bond in the amount of ten percent (10%) of the Total Bid Price, payable to the City of Lynwood.

1.1.6 CONTRACTOR'S LICENSE CLASSIFICATION: The Contractor shall possess a valid, unexpired Class A Contractor license approved by the State of California Contractors State License Board at the time of submitting bids.

1.1.7 CALIFORNIA WAGE RATE REQUIREMENTS: The Contractor and all subcontractors shall pay the general prevailing rate of per diem wages as determined by the Director of the Department of Industrial Relations of the State of California for the locality where the work is to be performed. A copy of said wage rates and the latest revisions thereto are on file at the City Engineer’s Office of the City of Lynwood located at 11330 Bullis Road, Lynwood, California 90262. The Contractor and any subcontractors shall pay not less than said specified rates and shall post a copy of said wage rates at the project site.

1.1.7 a NOTICE REQUIREMENTS:
a. No contractor or subcontractor may be listed on a bid proposal for a public works project (submitted on or aft er March 1, 2015) unless registered with the Department of Industrial Relations pursuant to Labor Code section 1725.5 [with limited exceptions from this requirement for bid purposes only under Labor Code section 1771.1(a)].

b. No contractor or subcontractor may be awarded a contract for public work on a public works project (awarded on or after April 1, 2015) unless registered with the Department of Industrial Relations pursuant to Labor Code section 1725.5.

c. This project is subject to compliance monitoring and enforcement by the Department of Industrial Relations.

d. The contractors and subcontractors must furnish electronic certified payroll records to the Labor Commissioner.

1.1.8 RETAINAGE FROM PAYMENTS: The Contractor may elect to receive 100 percent of payments due under the Contract Documents from time to time, without retention of any portion of the payment by the City by depositing securities of equivalent value with the City in accordance with the provisions of Section 22300 of the Public Contract Code.

1.1.9 PRE-BID VISIT TO WORK SITE: Bidders are encouraged to visit work sites.

1.1.10 OBTAINING OR INSPECTING CONTRACT DOCUMENTS:

(a) All documents required for the review of Contractors to submit a valid and responsive bid are contained within this set of Contract Documents.

2 SUBMITING BID ON PLANETBIDS The Contractor is required to submit an “eBid” through the PlanetBids online platform. It is the Contractor’s responsibility to ensure that the 186

most complete and current version of the solicitation, including addenda, has been downloaded.

BY ORDER OF THE CITY COUNCIL, CITY OF LYNWOOD, CALIFORNIA

Maria Quiñónez, CITY CLERK
Date: August 16, 2023
City of Lynwood

Ahmad Ansari, P.E.

Contract City Engineer

Part 1 BD - 4
187
Part 1 BD - 5

CITY OF LYNWOOD

1.2 INSTRUCTIONS TO BIDDERS

1.2.1 DEFINED TERMS - Terms used in these Instructions to Bidders and the Notice Inviting Bids and not defined herein shall have the meanings assigned to them in the General Provisions of the Standard Specifications for Public Works Construction (the “Greenbook”) latest Edition and the Special Provisions of the Contract Documents. The term "Bidder" shall mean one who submits a Bid directly to the City of Lynwood as distinct from a sub-bidder, who submits a Bid to a Bidder. The term "Engineer" shall be as defined in the Special Provisions. “Bid Documents” shall consist of those documents listed in Section 1.3 hereof.

1.2.2 COMPETENCY OF BIDDERS - In selecting the Lowest Responsible Bidder under the procedure set forth in Subsection 1.2.18 of these Instructions, consideration will be given not only to the financial standing of the Bidder, but also to the general competency of the Bidder for the performance of the Work covered by the Bid. To this end, each Bid shall be supported by a statement of the Bidder's recent experience on the form entitled "Bidder's General Information," bound herein. Résumés of key construction personnel who will be assigned to the Work shall also be required. Except as otherwise provided under Public Contract Code §20103.5, no Bid for the Work will be accepted from a contractor who does not hold a valid contractor's license in the State of California for the classifications named in the Notice Inviting Bids at the time of opening Bids.

1.2.3 DISQUALIFICATION OF BIDDERS - More than one Bid from an individual, firm, partnership, corporation, or association under the same or different names will not be considered. If the City believes that any Bidder is interested in more than one Bid for the Work contemplated, all Bids in which such Bidder is interested will be rejected. If the City believes that collusion exists among the Bidders, all Bids will be rejected.

1.2.4 BIDDER'S EXAMINATION OF CONTRACT DOCUMENTS AND THE SITE -

(a) It is the responsibility of each Bidder before submitting a Bid to examine the Contract Documents thoroughly; visit the site to become familiar with local conditions that may affect cost, progress, or performance of the Work; consider federal, state, and local laws and regulations that may affect cost, progress, or performance of the Work; study and carefully correlate the Bidder's observations with the Contract Documents; and notify the Engineer of all conflicts, errors, or discrepancies noted in the Contract Documents.

(b) Reference is made to the Special Provisions for identification of those reports of explorations and tests of subsurface conditions at the site which may have been utilized by the Engineer in the preparation of the Contract Documents. However, such reports are NOT a part of the Contract Documents. The interpretation of such technical data, including any interpolation or extrapolation thereof, together with non-technical data, interpretations, and opinions contained therein or the completeness thereof is the responsibility of the Bidder.

(c) Copies of such reports and drawings will be made available for inspection by the City to any Bidder upon request. Those reports and drawings are NOT part of the Contract Documents, but any technical data contained therein upon which the Bidder is entitled to rely is limited to that set forth in the Special Provisions. 188
Part 1 BD - 6
(d) Subject to the provisions of Section 4215 of the California Government Code, information and data reflected in the Contract Documents with respect to underground utilities at or contiguous to the site is based upon information and data furnished to the City and the Engineer by the owners of such underground utilities or others, and the City does not assume responsibility for the accuracy or completeness thereof unless it is expressly provided otherwise in the Special Provisions.

(e) Provisions concerning responsibilities for the adequacy of data furnished to prospective Bidders on subsurface conditions, underground utilities and other physical conditions, and possible changes in the Contract Documents due to differing conditions appear in the Standard Specifications and Special Provisions.

(f) Before submitting a Bid, each Bidder must, at Bidder's own expense, make or obtain any additional examinations and investigations which pertain to the physical conditions (surface, subsurface, and underground utilities) at or contiguous to the site or which otherwise may affect cost, progress, or performance of the Work and which the Bidder deems necessary to determine its Bid for performing the Work in accordance with the time, price, and other terms and conditions of the Contract Documents.

(g) Where feasible, upon request in advance, the City will provide each Bidder access to the site to conduct such investigations and tests as each Bidder deems necessary for submittal of a Bid. The Bidder shall fill all exploration and test holes made by the Bidder and shall repair damage, clean up, and restore the site to its former condition upon completion of such exploration.

(h) The lands upon which the Work is to be performed, the rights-of-way and easements for access thereto, and other lands designated for use by the Contractor in performing the Work are identified in the Plans (Contract Drawings) of the Contract Documents. All additional lands and access thereto required for temporary construction facilities or storage of materials and equipment are to be provided by the Contractor.

Easements for permanent structures or permanent changes in existing structures will be obtained and paid for by the City unless otherwise specified in the Contract Documents.

(i) The submittal of a Bid will constitute an incontrovertible representation by the Bidder that the Bidder has complied with every requirement of this Section; that without exception the Bid is premised upon performing the Work required by the Contract Documents and such means, methods, techniques, sequences, or procedures of construction as may be indicated in or required by the Contract Documents; and that the Contract Documents are sufficient in scope and detail to indicate and convey understanding of all the terms and conditions for performance of the Work.

1.2.5 INTERPRETATIONS - All questions about the meaning or intent of the Contract Documents shall be in writing and hand-delivered or mailed to the Engineer at the City of Lynwood, Public Works Dept., 11330 Bullis Road, Lynwood, California 90262. Faxes and e- mails will not be accepted. Interpretations or clarifications considered necessary by the Engineer in response to such questions will be resolved by the issuance of Addenda mailed or hand-delivered to all parties recorded by the Engineer or the City as having received the Contract Documents. Questions received less than 7 days prior to the date of opening Bids may not be answered. Only questions that have been resolved by formal written Addenda 189
Part 1 BD - 7
will be binding. Oral and other interpretations or clarifications will be without legal or contractual effect.

1.2.6 SUBMITTAL OF BIDS - The Bids shall be delivered by the time and to the place stipulated in the Notice Inviting Bids. It is the Bidder's sole responsibility to see that its Bid is received in proper time. Bids will not be accepted after the appointed time for opening of bids, no matter what the reason.

1.2.7 NON-RESPONSIVE BIDS - Non-responsive bids will be rejected. A bid shall be considered non-responsive for reasons including, but not limited to, the following:

1. The Bidder fails to furnish a price for all Bid Items in the Bid Schedule when there is more than one Bid Item in the Bid Schedule.

2. The Bidder attaches unauthorized modifications, conditions, limitations, or provisions to the Bid.

3. The Bidder fails to list the percentage of work to be performed by subcontractors.

4. The percentage of work to be performed by subcontractors exceeds 50% of the Total Bid Price.

5. The Bidder fails to attend a required pre-bid walk-through.

6. The Bidder fails to provide written acknowledgement of receipt of all Bid Addenda.

7. Other reasons as permitted by applicable law.

A bid may be considered non-responsive for reasons including but not limited to the following: The Bidder fails to complete all items in Subsection 1.3.7 of the Bid Documents, Bidder’s General Information.

1.2.8 DISCREPANCIES IN BIDS - In the event that there is more than one Bid Item in the Bid Schedule, the Bidder shall furnish a price for all Bid Items in the Bid Schedule, and failure to do so shall render the Bid non-responsive and shall cause its rejection. In the event that there are Unit Price Bid Items in a Bid Schedule and the Item Amount listed for a Unit Price Bid Item does not equal the product of the Unit Price and the Estimated Quantity listed, the Unit Price shall govern, and the Item Amount will be adjusted accordingly. In the event that there is more than one Bid Item in a Bid Schedule and the amount listed in the “Total Bid Price for Unit Price Bid Schedule” box does not agree with the sum of prices listed in the “Item Amount” column, the prices listed in the “Item Amount” column on the Bid Schedule shall govern, and the amount listed in the “Total Bid Price for Unit Price Bid Schedule” box will be adjusted accordingly. The Contractor shall be bound by the foregoing adjustments, subject to the provisions of Section 5100 et seq. of the California Public Contract Code.

1.2.9 QUANTITIES OF WORK -

(a) The quantities of work or materials stated in unit price items of the Bid are supplied only to give an indication of the general scope of the Work; the city does not expressly or by implication agree that the actual amount of work or materials will correspond therewith. 190
Part 1 BD - 8
(b) In the event of an increase or decrease in the quantity of a unit price bid item, the total amount of work actually done or materials or equipment furnished shall be paid for according to the unit prices established for such work under the Contract Documents; provided, that for unit price items, increases of more than 25 percent, decreases of more than 25 percent, and eliminate d items shall be adjusted as provided in Section 3 of the Standard Specifications and Special Provisions.

1.2.10 WITHDRAWAL OF BID - The Bid may be withdrawn by the Bidder by means of a written request, signed by the Bidder or its properly authorized representative. Such written request must be delivered to the place stipulated in the Notice Inviting Bids prior to the scheduled closing time for receipt of Bids.

1.2.11 RELIEF OF BIDDERS - A Bidder shall be permitted to withdraw a Bid after the opening of Bids only if the bidder established to the satisfaction of the Engineer, all of the elements set forth in Section 5103 of the California Public Contract Code, including, but not limited to the following:

1. A clerical error was made by the Bidder in filling out the Bid, and the error was not due to error in judgment or carelessness in inspecting the site of the Work, or in reading the Plans or Specifications.

2. The clerical error caused the Bid to be materially different than the Bidder intended the Bid to be.

3. The Bidder gave the City Clerk written notice within five (5) days after the opening of Bid of the mistake, specifying in detail the nature of the mistake and how the mistake occurred.

1.2.12 MODIFICATIONS - The completed Bid forms shall be without interlineations, alterations, or erasures. Oral, FAX, telegraphic, e-mail, or telephone Bids or modifications will not be considered.

1.2.13 LIQUIDATED DAMAGES - Provisions for Liquidated Damages, if any, shall be as set forth in the Agreement and the Special Provisions.

1.2.14 SUBSTITUTE OR "OR-EQUAL" ITEMS - The Work, if awarded, will be on the basis of materials and equipment described in the Plans or specified in the Special Provisions without consideration of possible substitute or "or-equal" items. Whenever it is indicated in the Plans or specified in the Special Provisions that a substitute or "or-equal" item of material or equipment may be furnished or used by the Contractor if acceptable to the Engineer, data substantiating a request for a substitution of an “or equal” item or items will not be considered by the Engineer until after the Effective Date of the Agreement. The procedure for submittal of any such application by the Contractor and consideration by the Engineer is set forth in Section 4 of the Standard Specifications, as amended by Section 2.4 of the Special Provisions. The form in Appendix D of the Contract Documents shall be used to request substitutions.
191
Part 1 BD - 9

1.2.15 DETERMINATION OF LOWEST RESPONSIBLE BIDDER –

(a) The Engineer shall first establish the “Apparent Lowest Bidder,” using the Total Bid Price set forth in the applicable Bid Schedule(s), subject to the calculation adjustment criteria set forth in Section 1.2.11 of these Instructions.

(b) After the Apparent Lowest Bidder has been established, the Engineer shall review the balance of the Bid Documents submitted by the Apparent Lowest Bidder to ascertain if that Bidder’s bid is responsive. In general, a bid is considered responsive if it has been completed and submitted in accordance with all of the requirements of the Bid Documents, Notice Inviting Bids, Instructions to Bidders, Special Provisions and any Bid Addenda.

(c) If the Bid submitted by the Apparent Lowest Bidder is responsive, that Bidder’s qualifications will be reviewed by the Engineer to ascertain if the Bidder is responsible. A responsible bidder is one who has demonstrated the attribute of trustworthiness, as well as quality, fitness, capacity, and experience to satisfactorily perform the Work required by the Contract Documents.

Consideration will be given to the quality and performance of work on past contracts, including previous work (if any) performed by the Bidder for the City.

(d) If the Engineer ascertains that the Apparent Lowest Bidder is responsible and has submitted a responsive bid, the Engineer shall report his findings to the City Council with a recommendation that the Bidder be awarded the contract for the work as the Apparent Lowest Responsible Bidder.

(e) Should the Engineer determine that the Bid submitted by the Apparent Lowest Bidder is not responsive or that such Bidder is not responsible, the Engineer shall review the responsiveness and responsibility of the next Apparent Lowest Bidder.

This process shall continue until an apparent Lowest Responsible Bidder is determined and the Engineer’s findings and recommendations for award are reported to the City Council. If one or more Apparent Lowest Bidders are found by the Engineer to be non-responsive or non-responsible, those bidders shall be notified and given a reasonable opportunity to present additional relevant evidence bearing on their responsibility or bid responsiveness within seven (7) calendar days after the Bidder(s) receive such notice.

(f) Determinations and findings of the Engineer shall be reported as recommendations to the City Council. The City Council reserves the right reject any or all bids, and to waive any informalities or irregularities to the extent permitted by law.

1.2.16 BID PROTEST PROCEDURES –

(a) Any protest of a proposed award to the Apparent Lowest Bidder must be submitted in writing to the City Engineer no later than 5:00 p.m. on the third (3rd) business day following the date of the bid opening.

(b) The initial protest must contain a complete statement of the basis for the protest.

The protest must state the facts and refer to the specific portion of the document 192
Part 1 BD - 10
or the specific statute that forms the basis for the protest. The protest must include the name, address, and telephone number of the protesting party and the name, address and telephone number of any person representing the protesting party.

(d) The party filing the protest must have actually submitted a bid on the project. A subcontractor of a party filing a bid on this project may not submit a Bid Protest.

A party may not rely on the Bid Protest submitted by another bidder, but must timely pursue its own protest.

(e) The procedure and time limits set forth in this Section are mandatory and are the bidder’s sole and exclusive remedy in the event of a Bid Protest. A Bidder’s failure to fully comply with these procedures shall constitute a waiver of any right to further pursue the Bid Protest, including filing of a challenge of the award pursuant to the California Public Contract Code, filing of a claim pursuant to the California Government Code, or filing of any other legal proceedings.

(f) The City shall review all timely protests prior to award of the Bid by the City Council. The City shall not be required to hold an administrative hearing to consider a timely protest but may do so at the option of the Engineer, or if otherwise legally required. At the time of the City Council’s consideration of the recommendation for award of the bid, the City Council shall also consider the merits of any timely protests and the Engineer’s recommendation thereon. The City Council may either accept the protest and award the bid to the next Lowest Responsible Bidder, or reject the protest and award to the Lowest Responsible Bidder.

(g) Nothing in this Section shall be construed as a waiver of the City Council’s right to reject all bids.

1.2.17 AWARD OF CONTRACT - Award of Contract, if it is awarded, shall be made to the Lowest Responsible Bidder as determined by the City Council, and a Notice of Award shall be sent to such Bidder. Unless otherwise specified, any such award will be made within the period stated in the Notice Inviting Bids that the Bids are to remain open, unless extended by mutual agreement of the bidders. Unless otherwise indicated, a single award will not be made for less than all the Bid Items of an individual Bid Schedule. In the event the Work is contained in more than one (1) Bid Schedule, the City may award schedules individually or in combination. In the case of two (2) or more Bid Schedules which are alternative to each other, only one of such alternative schedules will be awarded. Once the award is made, the successful Bidder shall secure all insurance and shall furnish all proof of insurance/certificates with original endorsements attached and bonds required by the Contract Documents within ten (10) calendar days after receipt of the Notice of Award from the City.

Failure to provide City with the required bonds, insurance coverage, proof of insurance and/or endorsements within ten (10) calendar days of receipt of the 193
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Notice of Award may result in withdrawal of award and forfeiture of the Bidder's Bid Security.
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1.2.18 EXECUTION OF AGREEMENT - The Bidder to whom the proposed award is to be made shall execute a written agreement with the City in the form of Agreement set forth in Subsection 1.4.1 of the Contract Documents within ten (10) calendar days after receipt of the Agreement form from the City. Failure or refusal to enter into an Agreement as herein provided or failure to conform to any of the stipulated requirements in connection therewith shall be just cause for an annulment of the proposed award and forfeiture of the Bid Security.

If the lowest responsible bidder refuses or fails to execute the Agreement, the City may award the Contract to the second lowest responsible Bidder. If the second lowest responsible Bidder refuses or fails to execute the Agreement, the City may award the Contract to the third lowest responsible Bidder. On the failure or refusal of such second or third lowest responsible bidder to execute the Agreement, each such bidder's Bid Security shall be likewise forfeited to the City.

1.2.19 WORKER'S COMPENSATION REQUIREMENT - The Bidder should be aware that in accordance with the laws of the State of California, the Bidder will, if awarded the Contract, be required to secure the payment of compensation to its employees pursuant to the Worker's Compensation Certification executed by Bidder as part of the Bid Proposal.

1.2.20 OTHER CONTRACT PROVISIONS.

 The bidder’s attention is directed to other contract provisions in the Appendices section of these Contract Documents, which must be observed in the preparation of the proposal form and the submission of the bid.

END OF INSTRUCTIONS TO BIDDERS
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CITY OF LYNWOOD

1.3 BID DOCUMENTS

The following listed documents, identified in the lower right corner as "Bid Document", shall be fully executed and submitted with the Bid prior to the time of the opening of Bids.

1.3.1 Bid (Proposal and Workers’ Compensation Certificate)

1.3.2 Bid Schedule(s)

1.3.3 List of Subcontractors

1.3.4 Anti-Trust Claim

1.3.5 Non-Collusion Affidavit

1.3.6 Bid Bond (Bid Security Form)

1.3.7 Bidder’s General Information

1.3.8 Bidder’s Insurance Statement

Failure of a Bidder to fully execute and submit all of the listed documents with the Bid may result in the Bid being rejected as non-responsive.
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1.3.1 BID (PROPOSAL AND WORKERS’ COMPENSATION CERTIFICATE)

BID TO: CITY OF LYNWOOD, CALIFORNIA

The undersigned Bidder proposes and agrees, if this Bid is accepted, to enter into an agreement with the City in the form of agreement included in Subsection 1.4.1 of the Contract Documents (the “Agreement”) to perform the Work as specified or indicated in said Contract Documents entitled:

ALLEY IMPROVEMENT PROJECT FY2025-2026

CITY OF LYNWOOD
PROJECT NO.
2350|2352|2357.68.174
Bidder accepts all of the terms and conditions of the Contract Documents, including without limitation those in the Notice Inviting Bids and the Instructions to Bidders dealing with the disposition of the Bid Security.

This Bid will remain open for the period stated in the Notice Inviting Bids, unless otherwise required by law.

Bidder will enter into the Agreement within the time and in the manner required in the Instructions to Bidders, and will furnish the proof of insurance/certificates, insurance endorsements, Payment Bond, Performance Bond, and all Licenses and Permits within the time and in the manner required by the Contract Documents.

Bidder has examined copies of all the Contract Documents, including the following ADDENDA (receipt of which is hereby acknowledged):

Number 1 Date

Number 2 Date

Number 3 Date

Number 4 Date

Number 5 Date

Number 6 Date

Bidder has familiarized itself with the nature and extent of the Contract Documents, the Work, the site, the locality where the Work is to be performed, the legal requirements (federal, state, and local laws, ordinances, rules, and regulations), and the conditions affecting cost, progress, or performance of the Work, and has made such independent investigations as Bidder deems necessary.
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In conformance with the current statutory requirements of California Labor Code Section 1860, et seq., the undersigned confirms the following as its certification:

I am aware of the provisions of Section 3700 of the Labor Code, which require every employer to be insured against liability for Workers’ Compensation or to undertake self-insurance in accordance with the provisions of that Code, and I will comply with such provisions before commencing the performance of the Work of this Contract.

Attached hereto are the following completed and fully-executed documents:

(1) Bid Schedule consisting of two (2) pages;
(2) List of Subcontractors;
(3) Anti-Trust Claim;
(4) Non-Collusion Affidavit;
(5) Bidder’s General Information; and
(6) Bidder’s Insurance Statement.

Bidder agrees to complete the Work required under the Contract Documents within the time stipulated in said Contract Documents, and to accept as full payment therefor the Total Bid Price based on the Lump Sum or Unit Bid Price(s) set forth in the attached Bid Schedule(s).

I hereby certify under penalty of perjury under the laws of the State of California that all of the information submitted in connection with this Bid and all of the representations made herein are true and correct.

Date:

Bidder:

By:
(Signature of Bidder’s Authorized Representative)

Title:
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1.3.2 UNIT PRICE BID SCHEDULE

Schedule of Prices for the Construction of the:

ALLEY IMPROVEMENT PROJECT FY 2025-2026

City of Lynwood PROJECT NO.
2350|2352|2357.68.174

BASE BID SCHEDULE

Item
No. Unit Price Bid Item Estimated
Quantity Unit Unit Price Item Amount
1 MOBILIZATION AND DEMOBILIZATION 1 LS $17,662 $17,662 2 TRAFFIC CONTROL, PUBLIC
CONVENIENCE & SAFETY 1 LS $29,275 $29,275
3 REMOVE AC PAVEMENT 27,285 SF $3.50 $95,497.50
4 HOT MIX ASPHALT 302 TON $180 $54,300.56
5 REMOVE 4” BASE 3,032 SY $22 $66,696.67
6 CONSTRUCT 4” AB OVER 95%
COMPACTED SUBGRADE 3,032 SY $40 $121,266.67
7 REMOVE AND REPLACE LONGITUDINAL
GUTTER 1,117 SF $15 $16,755
8 ADJUST ELECTRICAL VAULT TO GRADE 1 EA $2,110 $2,110
9 ADJUST VALVE TO GRADE 18 EA $650 $11,700
10 ADJUST MANHOLE TO GRADE 4 EA $2,200 $8,800
11 REMOVE AND REPLACE BOLLARD
IN KIND 7 EA $1,000 $7,000
12 REMOVE AND SALVAGE CURB STOP 12 EA $50 $600
13 REMOVE AND REPLACE SIGN 6 EA $700 $4,200
14 2’ WIDE LONGITUDINAL GUTTER 1,842 SF $13 $23,946
Sub-Total $459,809.39
Contingency (10%) $45,990
TOTAL AMOUNT BASE BID IN FIGURES $505,799.39
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TOTAL BID PRICE:
$ 505,799.39 (Price in Figures)

Five hundred five thousand seven hundred and ninety nine dollars and thirty nine cents (Price in Words)
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QUANTITIES OF WORK:

The quantities of work or material stated in the Unit Price items of the Bid Schedule are supplied only to give an indication of the general scope of the Work. The City does not expressly nor by implication agree that the actual amounts of work or material will correspond therewith, and reserves the right after award to increase or decrease the quantity of any Unit Price Bid Item, by an amount up to 25 percent of increase or decrease, without a change in the unit prices, and shall have the right to delete any bid item in its entirety, and receive full credit in the amount shown in the Bid Schedule for the deleted item of Work.

Name of Bidder or Firm

IN CASE OF DISCREPANCY BETWEEN THE WORDS AND FIGURES, THE WORDS SHALL PREVAIL.
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INFORMATION REQUIRED OF BIDDER

1.3.3 LIST OF SUBCONTRACTORS

As required under Section 4100 et seq., of the Public Contract Code, the Bidder shall list below the name and business address of each subcontractor who will perform Work under this Bid in excess of one-half of one percent of the Contractor's Total Bid Price, or in the case of bids for the construction of streets or highways, including bridges, in excess of one-half of one percent of the Contractor’s Total Bid Price, or ten thousand dollars ($10,000), whichever is greater, and shall also list the portion of the Work which will be done by such subcontractor.

After the opening of Bids, no changes or substitutions will be allowed except as otherwise provided by law. The listing of more than one subcontractor for each item of Work to be performed with the words "and/or" will not be permitted.

The Contractor shall perform, with its own organization, Contract work amounting to at least 50 percent of the Total Bid Price except that any designated “Specialty Items” may be performed by subcontract. The amount of any such “Specialty Items” so performed may be deducted from the Total Bid Price before computing the amount required to be performed by the Contractor with its own organization. The city will identify any "Specialty Items” in the Bid Schedule(s). Where an entire Specialty Item is subcontracted, the value of work subcontracted will be based on the Contract Unit Price for that item. When a portion of a Specialty Item is subcontracted, the value of work subcontracted will be based on the estimated percentage of the Contract Unit Price for that item. This will be determined from information submitted by the Contractor and subject to approval by the Engineer.

Work to be Performed
Subcontractor/
Contractor's
License Number
Percent
of Total
Contract
Subcontractor's Name & Address

1. 2.

3. 4.

5. 6.

7. 202
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1.3.4 ANTI-TRUST CLAIM

Pursuant to Public Contract Code Section 7103.5, upon acceptance of its bid, Contractor agrees to the following: “In entering into a public works contract or a subcontract to supply goods, services, or materials pursuant to a public works contract, the contractor or subcontractor offers and agrees to assign to the awarding body all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C.

Sec. 15) or under the Cartwright Act (Chapter 2 (commencing with Section 16700) of Part 2 of Division 7 of the Business and Professions Code), arising from purchases of goods, services, or ma terials pursuant to the public works contract or the subcontract. This assignment shall be made and become effective at the time the awarding body tenders final payment to the contractor, without further acknowledgment by the parties.”

RESPECTFULLY SUBMITTED:

Contractor Name

Signature Address

City, State, Zip Telephone (with area code)

Title Date

Contractor's License No. Type of License

Federal I.D. No.

(SEAL--if Bid is by a corporation)

ATTEST
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1.3.5 NON-COLLUSION AFFIDAVIT
(To be Executed by Bidder and Submitted with Bid Pursuant to Public Contract Code Section 7106)
State of California, County of

, being first duly sworn, deposes and says that he or she is of
the party making the foregoing bid that the bid is not made in the interest of, or on behalf of, any undisclosed person, partnership, company, association, organization, or corporation; that the bid is genuine and not collusive or sham; that the bidder has not directly or indirectly induced or solicited any other bidder to put in a false or sham bid, and has not directly or indirectly colluded, conspired, connived, or agreed with any bidder or anyone else to put in a sham bid, or that anyone shall refrain from bidding; that the bidder has not in any manner, directly or indirectly, sought by agreement, communication, or conference with anyone to fix the bid price of the bidder or any other bidder, or to fix any overhead, profit, or cost element of the bid price, or of that of any other bidder, or to secure any advantage against the public body awarding the contract of anyone interested in the proposed contract; that all statements contained in the bid are true; and further, that the bidder has not , directly or indirectly, submitted his or her bid price or any breakdown thereof, or the contents thereof, or divulged information or data relative thereto, or paid, and will not pay, any fee to any corporation, partnership, company association, organization, bid depository, or to any member or agent thereof to effectuate a collusive or sham bid.

Signature

Typed or Printed Name

Title

Contractor / Company / Bidder Name

Subscribed and sworn to before me this day of , 20

Notary Public in and for the State of California

My Commission Expires:
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1.3.6 BID BOND

KNOW ALL MEN BY THESE PRESENTS, that we, the undersigned, as Principal, and
as Surety, are
hereby held and firmly bound unto the City of Lynwood, a California Municipal Corporation, (hereinafter referred to as the “City”) in the penal sum of

DOLLARS
($ ), being not less than ten percent (10%) of the Total Bid Price, for the payment of which sum in lawful money of the United States, well and truly to be made, we hereby jointly and severally bind ourselves, our heirs, executors, administrators, successors and assigns by these presents.

The Condition of the above obligation is such that whereas the principal has submitted to City a certain Bid, attached hereto and hereby made a part hereof, to enter into a contract in writing with City for the completion / construction / demolition of Project No. 4011.68.123, entitled:

ALLEY IMPROVEMENT PROJECT FY 2025-2026

NOW, THEREFORE,

a. If said Bid shall be rejected, or

b. If said Bid shall be accepted and the Principal shall execute and deliver to the City a contract in the form of agreement set forth in the Contract Documents (properly completed in accordance with said Bid) within ten (10) calendar days after receipt of same from City, and shall, within the time and manner set forth in the Contract Documents, furnish a Bond for his/her faithful performance of said contract and for the payment of all persons performing labor or furnishing materials in connection therewith, the required proof of insurance/certificates, required insurance endorsements, and shall in all other respects perform the agreement created by the acceptance of said Bid,

then this obligation shall be void, otherwise the same shall remain in force and effect; it being expressly understood and agreed that the liability of the Surety for any and all claims hereunder shall, in no event, exceed the penal amount of this obligation as herein stated.

The Surety, for value received, hereby stipulates and agrees that the obligation of said Surety and its Bond shall be in no way impaired or affected by any extension of the time within which the City may accept such Bid; and said Surety does hereby waive notice of any such extension. In the event suit is brought upon this bond by the City and judgment is recovered, the Surety shall pay all costs incurred by the City in such suit, including a reasonable attorney's fee to be fixed by the court.
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IN WITNESS WHEREOF, the Principal and the Surety have hereunto set their hands and seals, and such of them as are corporations have caused their corporate seals to be hereto affixed and these presents to be signed by their proper officers on this day of , .

PRINCIPAL SURETY

(Legal Company Name) (Legal Company Name)

By: By:

Title Title

(Corporate Seal) (Corporate Seal)

IMPORTANT: Surety companies executing Bonds must possess a certificate of authority from the California Insurance Commissioner authorizing them to write surety insurance defined in Section 105 of the California Insurance Code, and if the Work or Project is financed, in whole or in part, with federal grant or loan funds, must also appear on the Treasury Department's most current list (Circular 570 as amended). Notary acknowledgements for Principal and Surety signatures and Power of Attorney for Surety must be attached. THIS IS A REQUIRED FORM.

Any claims under this bond may be addressed to:

(Name and Address of Surety)

(Name and Address of Agent
or Representative in California
if different from above)

(Telephone Number of Surety and Agent
or Representative in California)
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1.3.7 BIDDER'S GENERAL INFORMATION
The Bidder shall furnish the following information. Failure to complete and attach all items may cause the Bid to be rejected as non-responsive.

1. BIDDER/CONTRACTOR'S Name and Street Address:

2. CONTRACTOR'S Telephone Number: ( )
Facsimile Number: ( )

3. CONTRACTOR'S License: Primary Classification
State License Number(s)
Supplemental License Classifications

4. Surety Company and Agent who will provide the required Bonds on this Contract:

Name of Surety:

Address:

Surety Company Agent:

Telephone Numbers: Agent ( ) Surety ( )

5. Type of Business Entity (Sole Proprietorship, Partnership, Corporation, etc.):

6. Corporation organized under the laws of the State of:

7. Is your business entity qualified to do business in the State of California? Date qualified.

8. List the names, addresses and titles of the principal members/officers of your business entity:

Name Title Address

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1.3.7 BIDDER'S GENERAL INFORMATION (Continued)

9. Number of years’ experience as contractor performing the specific type of construction or Work required for this Project as set forth in the Contract Documents:

10. List at least three projects completed to date involving construction or work similar to that required for the completion of this Project:
a. Owner Address
Contact Class of Work
Phone Contract Amount
Project Date Completed

b. Owner Address
Contact Class of Work
Phone Contract Amount
Project Date Completed

c. Owner Address
Contact Class of Work
Phone Contract Amount
Project Date Completed

11. Has Bidder ever failed to complete any work awarded to it? If so, note when, where, and why:

12. List the name and title of the person who will supervise full-time the proposed work for your firm:

13. Is full-time supervisor an employee or an independent contractor?

14. Please attach resumes of key construction personnel who will be assigned to the Work on this Project.

Note: Bidder agrees that personnel named on this form and in the attached resumes will remain on this Project until completion of all relevant Work, unless substituted by personnel of equivalent experience and qualifications approved in advance by the city.

15. A financial statement or other information and references sufficiently comprehensive to permit an appraisal of your current financial condition may be required by the Engineer. 208
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1.3.8 BIDDER’S INSURANCE STATEMENT
(To Be Submitted with Bid)

BIDDER HEREBY CERTIFIES that the Bidder has reviewed and understands the insurance requirements set forth in Subsection 1.4.4 of the Bidding and Contractual Documents and Forms, Subsection 2.7.2 of the Special Provisions and elsewhere in the Contract Documents. Should the Bidder be awarded the contract for the Work, Bidder further certifies that it can meet all insurance requirements set forth in the Contract Documents, including, but not limited to, providing or requiring insurance coverage for subcontractors; naming of City as an additional insured, and providing waivers of subrogation. Bidder acknowledges and understands that all cost associated with providing and maintaining the required insurance coverage are the sole responsibility of the Contractor and that the costs of procuring and maintaining said coverage is included in Contractor’s Bid.

Bidder further agrees and certifies that if awarded the contract, Bidder will provide the proof of insurance and endorsements required by the Contract Documents within ten (10) calendar days of receipt of the Notice of Award. Bidder acknowledges that failure to provide City with the required insurance coverage, proof of insurance and/or endorsements within ten (10) calendar days of receipt of the Notice of Award, may result in withdrawal of award and forfeiture of the Bidder's Bid Security.

Dated:

Bidder:

By:
(Signature of Bidder’s Authorized Representative)

Title:
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1.4.1 CITY OF LYNWOOD AGREEMENT

FOR CONSTRUCTION OF PROJECT NO. 2350|2352|2357.68.174
ENTITLED “ALLEY IMPROVEMENT PROJECT FY 2025-2026”

This agreement (the “Agreement”) is made and entered into on this day of , by and between the City of Lynwood , a California Municipal Corporation ("City") and , a
("Contractor"). City and Contractor are sometimes
hereinafter referred to individually as a “Party” and collectively as the “Parties.”

R E C I T A LS
City and Contractor, based upon the mutual promises contained herein, do hereby agree as follows:

I. CONTRACT DOCUMENTS

This Agreement consists of the following Contract Documents, the terms and conditions of which are expressly incorporated as component parts of this Agreement as if herein set out in full or attached hereto:

A. Notice Inviting Bids, February 18th, 2026
B. Instructions to Bidders.

C. Addenda.

D. Contractor’s Bid Proposal and Workers’ Compensation Certificate dated , , and all other Bid Documents attached
thereto, including but not limited to:

1. Bid Schedule(s)

2. List of Subcontractors

3. Anti-Trust Claim

4. Non-Collusion Affidavit

5. Bidder’s General Information

6. Bid Bond (Bid Security Form)

7. Bidder’s Insurance Statement
E. Payment Bond.

F. Performance Bond.

G. Certificates/Proof of Insurance and Endorsements.

H. Certified Copy of the Lynwood City Council Resolution not required.

I. Notice of Award dated .

J. Notice to Proceed dated .

K. The Plans (Contract Drawings).

L. Special Provisions
M. Standard Specifications for Public Works Construction, “Greenbook” latest Edition.

N. Appendices A through H of the Contract Documents.
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O. Reference Specifications.

P. Approved and Fully-Executed Change Orders.

Q. The Director of the Department of Industrial Relations’ Determination of Prevailing Wage Rates for Public Works for each craft or type of worker required to perform the Work under this Agreement.

II. CONTRACT PRICE

The City agrees to pay, and the Contractor agrees to accept as full payment for the Work outlined in the Contract Documents, the Contract Price of Dollars ( $ )
subject to additions and deductions, if any, made in accordance with said Contract Documents. Progress payments shall not be made more often than once each thirty (30) days, nor shall progress payments paid be in excess of ninety percent (90%) of the Contract Price at time of completion. Final payment to Contractor will be processed thirty- five (35) days after the City has recorded the Notice of Completion. Contractor may, upon Contractor's written request, and approved by the City Council, at Contractor's expense, deposit substitute securities, as stated in Government Code Section 16430, and as authorized by Public Contract Code, Section 22300, in lieu of retention monies withheld to insure performance.

Payment of undisputed amounts due under this Agreement, including the final payment due hereunder, is contingent upon the Contractor furnishing to the City an unconditional release by the Contractor of all claims against the City arising by virtue of this Agreement related to those amounts. Disputed claims in stated amounts may be specifically excluded by Contractor from the operation of any release. No payment, final or otherwise, shall operate to release the Contractor or its sureties from obligations arising under this Agreement or the bonds and warranties furnished hereunder. No payment shall be construed as an acceptance of any of the Work or of defective or improper materials.

III. BONDS

Within ten (10) calendar days of receiving the Notice of Award and prior to Contractor’s commencement of the Work, Contractor shall furnish to City, using the forms set forth in the Bid Doc uments, a Labor and Materials Payment Bond in an amount equal to one hundred percent (100%) of the Contract Price, and a Performance Bond in an amount equal to one hundred percent (100%) of the Contract Price, said bonds to be in conformance with the Contr act Documents, including but not limited to, the General Specifications and Subsection 2.2.2 of the Special Provisions.

IV. INDEMNITY

Contractor shall defend (with counsel of City’s choosing), indemnify and hold the City, its respective elected and appointed boards, officials, officers, agents, employees, representatives and volunteers (individually and collectively referred to hereinafter as “Indemnitees”) free and harmless from any and all claims, demands, causes of action, 211
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costs, expenses, liabilities, losses, damages or injuries, in law or equity, regardless of whether the allegations are false, fraudulent, or groundless, to property or persons, including wrongful death, to the extent arising out of or incident to any acts, omissions or willful misconduct of Contractor, its officials, officers, employees, agents, consultants and contractors arising out of or in connection with the performance of the Work or this Agreement, including claims made by subcontractors for nonpayment, including wit hout limitation the payment of all consequential damages and attorney fees and other related costs and expenses. Contractor shall defend, at Contractor’s own cost, expense and risk, with counsel of City’s choosing, any and all such aforesaid suits, actions or other legal proceedings of every kind that may be brought or instituted against Indemnitees. To the extent of its liability, Contractor shall pay and satisfy any judgment, award or decree that may be rendered against Indemnitees in any such suit, actio n or other legal proceeding.

Contractor shall reimburse Indemnitees for any and all legal expenses and costs incurred by each of them in connection therewith or in enforcing the indemnity herein provided. The only limitations on this provision shall be those imposed by California Civil Code Section 2782.

This obligation to indemnify and defend Indemnitees 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 coverages which may have been required under this Agreement or any additional insured endorsements which may extend to City.

V. INSURANCE

Without limiting Contractor’s indemn ification of Indemnitees as set forth in Section IV of this Agreement, Contractor shall obtain, provide and maintain, at its own expense, the types and amounts of insurance described in Subsection 2.7.2 of the Special Provisions of the Contract Documents. Such insurance shall be in force prior to Contractor commencing any Work under this Agreement and shall remain in force for the duration of this Agreement and for any other such period as may be required herein. Contractor shall provide proof of the requir ed insurance coverage and the endorsements specified in Subsection 2.7.2 of the Special Provisions within ten (10) calendar days of receipt of the Notice of Award.

VI. INELIGIBLE SUBCONTRACTORS

In accordance with the provisions of Section 6109 of the California Public Contract Code, Contractor agrees that it shall not perform any work under this Agreement with a subcontractor who is ineligible to perform work on a public works contract pursuant to Sections 1777.1 and 1777.7 of the California Labor Code. Contr actor further acknowledges that any contract on a public works project entered into between a contractor and debarred subcontractor is void as a matter of law, and a debarred subcontractor may not receive any public money for performing work as a subcontra ctor on a public works contract. Any public money that is paid or may have been paid to a debarred subcontractor by a Contractor for work performed on this Project shall be 212
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returned to the city. The Contractor shall be responsible for the payment of wages to workers of a debarred subcontractor who have been allowed to work on the Project.

VII. COMMENCEMENT OF WORK AND LIQUIDATED DAMAGES

The Contractor shall commence the Work required by this Agreement within ten (10) calendar days of the date specified in the Notice to Proceed from the City and shall complete all Work as specified in the Contract Documents within THIRTY (30) CALENDAR DAYS from the date in said Notice.

City and Contractor have discussed the provisions of Government Code Section 53069.85 and the damages that may be incurred by City if the Work is not completed within the time specified in this Agreement. The City and Contractor hereby represent that at the time of signing this Agreement, it is impracticable and extremely difficult to fix the actual damage which will be incurred by City if the Work is not completed within the number of calendar days allowed. Accordingly, City and Contractor agree that the sum of $500.00 per calendar day is a reasonable sum to assess as Liquidated Damages to City by reason of the failure of Contractor to complete the Work within the time specified.

VIII. CERTIFICATION UNDER LABOR CODE SECTION 1861

By signing this Agreement, Contractor makes the following certification required by Section 1861 of the California Labor Code:

“I am aware of the provisions of Section 3700 of the California Labor Code which requires every employer to be insured against liability for workers’ compensation or to undertake self -insurance in accordance with the provisions of that Code, and I will comply with such provisions before commencing the performance of any Work under this Agreement.”

IX. APPRENTICES
The Contractor acknowledges that, in accordance with Section 1777.5 of the State Labor Code, he/she will be held responsible for compliance with the provisions of this Section for all apprenticeable occupations.

X. SUBSTITUTION OF SUBCONTRACTORS

The Contractor hereby agrees to reimburse the City for costs incurred by the City in the substitution of subcontractors. Where a hearing is held pursuant to the provisions of Section 4100 et seq. of the Public Contract Code by the City or a duly appointed hearing officer, the Clerk of the City of Lynwood shall prepare and certify a statement of all costs incurred by the City for investigation and conduct of the hearing, including the costs of any hearing officer and shorthand reporter appointed.

The statement shall then be sent to the Contractor, who shall reimburse the City for such costs. If not paid separately, such reimbursement may be deducted from any money due and owing to the Contractor prior to the City’s acceptance of the Project. 213
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XI. LICENSES

Contractor acknowledges and agrees that Contractor must have all appropriate contractor's licenses. Contractor further warrants and represents that he/she/they has/have the appropriate contractor's license to pursue the work hereunder. Contractor's failure to have or maintain all appropriate licenses during the entire term of this Agreement shall be cause for the immediate and summary termination of this Agreement by City.

Contractor shall be liable for all City's costs incurred to complete the Work under th is Agreement in the event of such termination.

XII. EMPLOYMENT DISCRIMINATION PROHIBITED

Pursuant to California Labor Code Section 1735 and other applicable provisions of law, the Contractor and its subcontractors shall not discriminate against any employee or applicant for employment because of race, religious creed, color, national origin, ancestry, physical disability, mental disability, medical condition, marital status, sex, age, political affiliation or sexual orientation in the performance of Work under this Agreement. The Contractor will take affirmative action to ensure that employees are treated during employment or training without regard to their race, religious creed, color, national origin, ancestry, physical disability, mental disability, medical condition, marital status, sex, age, political affiliation or sexual orientation.

XIII. PREVAILING WAGES

The Contractor is aware of the requirements of Labor Code Sections 1720 et seq. and 1770 et seq., as well as California Code of Regulations, Title 8, Section 16000 et seq. (“Prevailing Wage Laws”), which require the payment of prevailing w age rates and the performance of other requirements on certain “public works” and “maintenance” projects.

Since the work covered by this Agreement involves an applicable “public works” or “maintenance” project, as defined by the Prevailing Wage Laws, and s ince the total compensation is $1,000 or more, Contractor agrees to fully comply with such Prevailing Wage Laws as set forth in the foregoing statutes and in the Special Provisions of the Contract Documents.

XIV. AUTHORITY TO EXECUTE

The person or persons exe cuting this Agreement on behalf of Contractor warrants and represents he/she/they has/have the authority to execute this Agreement on behalf of his/her/their corporation, partnership, or business entity and warrants and represents that he/she/they has/have the authority to bind Contractor to the performance of its obligations hereunder.

XV. ASSIGNMENT; GOVERNING LAW

This Agreement may not be assigned by Contractor, in whole or in part, without the prior written consent of the City. This Agreement and any dispute arising hereunder shall be governed by the law of the state of California.
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XVI. 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 Contractor’s regular business hours or by facsimile before or during Contractor’s regular business hours; or (b) on the third business day following deposit in the United States mail, postage prepaid, to the addresses set forth below, or to such other addresses as the Parties may, from time to time, designate in writing pursuant to the provisions of this Section.

City Contractor
City of Lynwood

Attn: City Engineer Attn:
11750 Alameda Street
Lynwood, CA 90262
Fax No. (310) 635-0493 Fax No.

XVII. ATTORNEYS FEES

Should either Party brings any action to protect or enforce its rights under this Agreement or the Contract Documents, the prevailing party in such action shall be entitled to recover, in addition to all other relief, its reasonable attorney’s fees and costs.

XVIII. WARRANTY

All Work shall be warranted by Contractor against defective workmanship and materials for a period of one (1) year form the date the Work is accepted as complete by the Lynwood City Council. The contractor shall replace or repair any such defective work in a manner satisfactory to Engineer, following notice from Engineer specifying the work to be done and the time in which replacement or repair shall be completed. If Contractor fails to make such replacement or re pair within the time specified in the notice, the City may perform the needed repairs and Contractor’s sureties shall be liable for the cost thereof.

XIX. ENTIRE AGREEMENT, WAIVER AND MODIFICATION

This Agreement contains the completely final, entire, and excl usive agreement between the Parties with respect to the subject matter hereof, and no waiver, alteration, or modification of any of the provisions hereof or rights to act hereunder shall be binding unless made in writing signed by both Parties. Any attempt ed modification, amendment, or alteration in violation hereof shall be void.

IN WITNESS WHEREOF , each of the Parties hereto has caused the Agreement to be executed in its name on its behalf by a duly authorized officer as of this day and year first above written.
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CITY OF LYNWOOD CONTRACTOR

LEGAL NAME OF FIRM

By:

Gabriela Camacho
By:

Signature of Chairman of Board,
Mayor President, or Vice President

Attest:

(Typed/Printed Name)

By:

Maria Quiñónez (Title)
City Clerk

By:

Signature of Secretary, Assistant
Approved as to Form: Secretary, CFO, or Assistant
Treasurer

By:

Noel Tapia (Typed/Printed Name)
City Attorney

(Title)

[NOTARY REQUIRED FOR SIGNATURE(S) OF CONTRACTOR]
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1.4.2 CONTRACT PERFORMANCE BOND
(CALIFORNIA PUBLIC WORKS)

KNOW ALL MEN BY THESE PRESENTS:

THAT WHEREAS, the City of Lynwood (referred to hereinafter as "City") has entered into an Agreement dated (referred to hereinafter as the “Agreement”) with
(hereinafter designated as “Contractor” or "Principal"), for construction of, ALLEY IMPROVEMENT PROJECT FY 2025 -2026 No. 2350|2352|2357.68.174 (hereafter referred to as the “Project”).

WHEREAS, the Work to be performed by the Contractor is more particularly set forth in the Agreement for the Project, the terms and conditions of which, including those set forth in the Contract Documents incorporated as component parts the of Agreement, are expressly incorporated herein by this reference; and

WHEREAS, the Contractor is required by the Agreement to perform the terms thereof and to provide a bond both for the performance and guaranty thereof.

NOW, THEREFORE, we, , the undersigned
Contractor, as Principal, and , a corporation
organized and existing under the laws of the State of , and duly authorized to transact business under the laws of the State of California, as Surety, are held and firmly bound unto City in the penal sum of
Dollars ($ )
lawful money of the United States, said sum being not less than 100 percent of the total amount payable by the City under the terms of the Agreement, for which payment well and truly to be made, we bind ourselves, our heirs, executors and administrators, successors and assigns, jointly and severally, firmly by these presents.

THE CONDITION OF THIS OBLIGATION IS SUCH, that, if the bounden Principal, his/her or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the undertakings, terms, covenants, conditions and agreements set forth in the Agreement and any alteration thereof made as therein provided, on his/her or its part, to be kept and performed at the time and in the manner therein specified, and in all respects according to their intent and meaning; and shall faithfully fulfill the one-year guarantee of all materials and workmanship; and indemnify and save harmless the City, its officers, officials, employees, authorized agents and volunteers, as stipulated in the Agreement, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect. In the event suit is brought on this bond, said Surety will pay to City a reasonable attorney's fee to be fixed by the Court. 217
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As a condition precedent to the satisfactory completion of the Agreement, unless otherwise provided for in the Agreement, the above obligation shall hold good for a period of one (1) year after the acceptance of the Work by City, during which time if Contractor shall fail to make full, complete, and satisfactory repair and replacements and totally protect the City from loss or damage resulting from or caused by defect ive materials or faulty workmanship. The obligations of Surety hereunder shall continue so long as any obligation of Contractor remains. Nothing herein shall limit the City’s rights or the Contractor or Surety’s obligations under the Contract, law or equit y, including, but not limited to, California Code of Civil Procedure section 337.15.

Whenever Contractor shall be, and is declared by the City to be, in default under the Agreement, the Surety shall remedy the default pursuant to the Agreement, or shall promptly, at the City’s option:

(1) Take over and complete the Project in accordance with all terms and conditions in the Agreement; or

(2) Obtain a bid or bids for completing the Project in accordance with all terms and conditions in the Contract Documents and upon determination by Surety of the lowest responsive and responsible bidder, arrange for a Contract between such bidder, the Surety and the City, and make available as Work progresses sufficient funds to pay the cost of completion of the Project, less the balance of the contract price, including other costs and damages for which Surety may be liable. The term “balance of the contract price” as used in this paragraph shall mean the total amount payable to Contractor by the City under the Agreement and any m odification thereto, less any amount previously paid by the City to the Contractor and any other set offs pursuant to the Contract Documents.

(3) Permit the City to complete the Project in any manner consistent with California law and make available as Work progresses sufficient funds to pay the cost of completion of the Project, less the balance of the contract price, including other costs and damages for which Surety may be liable. The term “balance of the contract price” as used in this paragraph shall mea n the total amount payable to Contractor by the City under the Agreement and any modification thereto, less any amount previously paid by the City to the Contractor and any other set offs pursuant to the Contract Documents. Surety expressly agrees that the city may reject any contractor or subcontractor which may be proposed by Surety in fulfillment of its obligations in the event of default by the Contractor.

The said Surety, for value re ceived, hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the Agreement, or to the Project or to the Work to be performed thereunder, or the Specifications accompanying the same, shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the Agreement, or to the Project, or to the Work or to the Specifications. Said Surety also hereby waives the provisions of sections 2819 and 2845 of the California Civil Code. 218
Part 1 BD - 36

No final settlement between the City and the Contractor shall abridge the right of any beneficiary hereunder, whose claim may be unsatisfied.

IN WITNESS WHEREOF, the above-bounden parties have executed this instrument this day of , , the name and corporate seal of each
corporate party being hereto affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body.

PRINCIPAL:
(seal)

SURETY:
(seal)

By
Attorney-in-Fact

The rate of premium on this bond is per thousand. The total amount of premium charged, $ . (These blanks must be filled in by corporate surety.)

Any claims under this bond may be addressed to:

(Name and Address of Surety) (Name and Address of Agent/Representative in California if different)

(Telephone Number of Surety/Agent
Or Representative in California)
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STATE OF CALIFORNIA )
) ss.

COUNTY OF )

On this day of , in the year , before me, , a Notary Public in and for said state, personally
appeared , known to me (or proved to me on the
basis of satisfactory evidence) to be the person whose name is subscribed to the within instrument as the Attorney-in-Fact of the (Surety) and acknowledged to me that he/she subscribed the name of the (Surety) thereto and his/her own name as Attorney-in-Fact.

Signature of Notary Public in and for said State

(SEAL)

My commission expires on:

NOTE: A copy of the power of attorney to local representatives of the bonding company must be attached hereto.

CERTIFICATE AS TO CORPORATE PRINCIPAL

I, , certify that I am the
Secretary of the corporation named as Principal
to the within bond; that who signed
the said bond on behalf of the principal was then of said corporation; that I know his/her signature, and his/her signature thereto is genuine; and that said bond was duly signed, sealed and attested for and in behalf of said Corporation by authority of its governing board.

Signature of Corporate Principal
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1.4.3 CONTRACT PAYMENT BOND
(CALIFORNIA PUBLIC WORKS)

KNOW ALL MEN BY THESE PRESENTS:

THAT WHEREAS, the City of Lynwood , (referred to hereinafter as "City") has entered into an agreement dated (referred to hereinafter as the “Agreement”) with , (hereinafter designated as the "Contractor" or “Principal”), for ALLEY IMPROVEMENT PROJECT FY2025-2026 No. 2350|2352|2357.68.174

WHEREAS, Contractor is required to furnish a bond in connection with the Agreement, and pursuant to Section 3247 of the California Civil Code.

NOW, THEREFORE, we, , the undersigned
Contractor, as Principal, and , a corporation
organized and existing under the laws of the State of , and duly authorized to transact business under the laws of the State of California, as Surety, are held and firmly bound unto City and to any and all persons, companies or corporations entitled to file stop notices under Section 3181 of the California Civil Code, in the penal sum of Dollars ($ ), lawful money of the United States, said sum being not less than 100 percent of the total amount payable by City under the terms of the Agreement, for which payment well and truly to be made, we bind ourselves, our heirs, executors and administrators, successors and assigns, jointly and severally, firmly by these presents.

THE CONDITION OF THIS OBLIGATION IS SUCH, that, if said Contractor, his/her or its heirs, executors, administrators, successors or assigns, or subcontractors, shall fail to pay for any materials, provisions, provender or other supplies, items, implements or machinery used in, upon, for or about the performance of the Work required by the Agreement; or fails to pay (1) any of the persons named in Civil Code Section 3181, (2) amounts due under the Unemployment Insurance Code with respect to work or labor performed under the Agreement, or (3) for any amounts required to be deducted, withheld, and paid over to the Employment Development Department from the wages of employees of the Contractor and subcontractors pursuant to Section 13020 of the Unemployment Insurance Code with respect to the work and labor provided pursuant to the Agreement, said Surety will pay for the same in an amount not exceeding the sum specified in this bond, otherwise the above obligation shall be void. In the event suit is brought upon this bond, said Surety will pay to City a reasonable attorney’s fee to be fixed by the Court. In addition to the provisions hereinabove, it is agreed that this bond will inure to the benefit of any and all persons, companies and corporations entitled to serve stop notices under Section 3181 of the Civil Code, so as to give a right of action to them or their assigns in any suit brought upon this bond.

The Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the Agreement or to the Work to be performed thereunder or the Specifications accompanying the same; shall in any way affect its obligations on this bond, and it does hereby waive notice of any such c hange, extension of time, alteration or addition to the terms of the Agreement or to the Work or to the Specifications. Said Surety also hereby waives the provisions of sections 2819 and 2845 of the California Civil Code.
221
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No final settlement between the City and the Contractor hereunder shall abridge the right of any beneficiary hereunder, whose claim may be unsatisfied.

IN WITNESS WHEREOF, the above-bounded parties have executed this instrument this day of , the name and corporate seal of each corporate party being hereto affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body.

PRINCIPAL:
(seal)

SURETY:
(seal)

By
Attorney-in-Fact

Any claims under this bond may be addressed to:
(Name and Address of Surety) (Name and Address of Agent/Representative in California if different)

(Telephone Number of Surety/Agent
or Representative in California)

STATE OF CALIFORNIA )
) ss.

COUNTY OF )
222
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On t h i s day of , in the y e a r , before me,
, a Notary Public in and for said state, personally
appeared , known to me (or proved to me on the
basis of satisfactory evidence) to be the person whose name is subscribed to the within instrument as the Attorney-in-Fact of the (Surety) and acknowledged to me that he/she subscribed the name of the (Surety) thereto and his/her own name as Attorney-in-Fact.

Signature of Notary Public in and for said State

(SEAL)

My commission expires on:

NOTE: A copy of the power of attorney to local representatives of the bonding company must be attached hereto.

CERTIFICATE AS TO CORPORATE PRINCIPAL

Signature of Corporate Principal

(CORPORATE SEAL)
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1.4.4 CERTIFICATES / PROOF OF INSURANCE

AND ENDORSEMENTS

The Contractor shall not commence any of the Work or begin any performance under the Agreement until he/she obtains, at his/her own and sole cost and expense, all required insurance as stipulated by the City. The required insurance shal l be provided by the Contractor in conformance with the requirements of Subsection 2.7.2 of the Special Provisions and may include the following:

 Workers' Compensation Insurance
 Commercial General Liability and Business Automobile Liability Insurance  Course of Construction or Builder’s Risk Insurance
 Flood Insurance

The insurance company or companies utilized by the Contractor shall be authorized and admitted to transact business in the State of California and to issue policies in the amounts required pursuant to the provisions of Subsection 2.7.2 of the Special Provisions. All insurance required shall be placed with insurers with a current A.M. Best's rating of no less than A:VII, and shall contain the endorsements specified in Subsection 2.7.2.

Within ten (10) calendar days after receipt of the Notice of Award, Contractor shall furnish to the City for approval as to sufficiency and form, certificates of insurance and original endorsements evidencing the required coverage set forth in Subsection 2 .7.2 of the Special Provisions. Endorsements and certificates are to be signed by a person authorized by the insurer to bind coverage on the insurer’s behalf. If the insurance called for is provided by more than one company, a separate certificate and the required endorsements shall be provided by each company.

City reserves the right to request complete, certified copies of all required insurance policies and endorsements at any time.

Failure to provide City with the required insurance coverage, proof of insurance and/or endorsements within ten (10) calendar days of receipt of the Notice of Award, may result in withdrawal of award and forfeiture of the Bidder's Bid Security. 224
Part 1 BD - 42

ADDENDUM

By executing this Addendum, Contractor acknowledges and agrees that the work performed pursuant to the above referenced Agreement is subjected to all applicable provisions.

Payment of Minimum Compensation to Employees. Contractor shall be obligated to pay not less than the General Prevailing Wages Rate as required by applicable law.

A. Prevailing Wage Requirements. California Labor Code requires the payment of not less than the general prevailing rate of per diem wages and rates for holiday and overtime and adherence to all labor standards and regulations. The Ge neral Prevailing Wages Rates may be adjusted throughout the term of this Agreement.

Notwithstanding any other provision of this Agreement, Contractor shall not be entitled to any adjustment in compensation rates in the event there are adjustments to the General Prevailing Wages Rates.

B. Reports. Contractor shall not perform on site work on this contract until labor compliance documents are filed. Contractor agrees to cooperate with the City to fulfill its notifications requirement to the DIR, as required b y DIR’s PWC-100 form or any other required form, and Contractor agrees to provide to the City the information required by the DIR, as generally set forth in Labor Code Section 1773.3. By signing this form, Contractor, and all of its subcontractors, represe nts that it has registered with the Department of Industrial Relations pursuant to Labor Code section 1725.5 [with limited exceptions under Labor Code section 1771.1(a)] and paid the annual fee due to the DIR, unless the Contractor meets an exception recognized by the DIR or by the law.

C. Furnishing of Electronic Certified Payroll Records to Labor Commissioner.

Contractor and subcontractor agree to furnish the required electronic certified payroll records directly to the Labor Commissioner (aka Division of Labor Standards Enforcement), in the manner and under the time frame required by law.

D. Audit Rights . All records or documents required to be kept pursuant to this Agreement to verify compliance with the Wage Requirement shall be made available for audit at no cost to City, at any time during regular business hours, upon written request by the City Attorney, City Auditor, City Manager, or a designated representative of any of these officers. Copies of such records or documents shall be provided to City for audit at City Hall when it is practical to do so. Otherwise, unless an alternative is mutually agreed upon, the records or documents shall be available at CONTRACTOR’s address indicated for receipt of notices in this Contract.

E. Enforcement.

1. General. CONTRACTOR acknowledges it has read and understands that, pursuant to the terms and conditions of this Agreement, it is required to comply 225
Part 1 BD - 43

with the Wage Requirement and to submit certain documentation to the City establishing its compliance with such requirement. (“Documentation Provision.”) CONTRACTOR further acknowledges the City has determined that the Wage Requirement promotes each of the following (collectively “Goals”):
a. It protects public job opportunities and stimulates the City’s economy b y reducing the incentive to recruit and pay a substandard wage to labor from distant, cheap-labor areas.
b. It benefits the public through the superior efficiency of well -paid employees.
c. It increases competition by promoting a more level playing field among contractors with regard to the wages paid to workers.

2. CONTRACTOS’s Breach of Prevailing Wage/Living Wage Provisions.

WITHOLDING OF PAYMENT: CONTRACTOR agrees that the Documentation Provision is critical to the City’s ability to monitor CONTRACTOR’s compliance with the City’s public wage obligations. CONTRACTORS further agrees its breach of the Documentation Provision or general public wage obl igations results in the need for additional enforcement action to verify compliance with this Addendum. In light of the critical importance of the Documentation Provision, the City and CONTRACTOR agree that CONTRACTOR’s compliance with this Addendum is an express condition of City’s obligation to make each payment due to the CONTRACTOR pursuant to this Agreement.

THE CITY IS NOT OBLIGATED TO MAKE ANY PAYMENT DUE THE

CONTRACTOR UNTIL CONTRACTOR HAS PERFORMED ALL OF ITS
OBLIGATIONS UNDER THESE PROVISIONS. THI S PROVISION MEANS

THAT CITY CAN WITHOLD ALL OR PART OF A PAYMENT TO
CONTRACTOR UNTIL ALL REQUIRED DOCUMENTATION IS SUBMITTED.

Any payment by the City despite CONTRACTOR’s failure to fully perform its obligations under these provisions shall not be deemed t o be a waiver of any other term or condition contained in this Agreement or a waiver of the right to withhold payment for any subsequent breach of this Documentation Provision or public wage obligations of the Contractor and the City. 226
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CITY OF LYNWOOD

DEPARTMENT OF PUBLIC WORKS
PART 2 - SPECIAL PROVISIONS
ALLEY IMPROVEMENT PROJECT FY 2025-2026

PROJECT NO. 2350|2352|2357.68.174

Section 2.1 General, Terms, Definitions, Abbreviations, Units of Measure, and Symbols

2.2 Scope of the Work

2.3 Control of the Work

2.4 Control of Materials

2.5 Legal Relations and Responsibilities

2.6 Prosecution and Progress of the Work

2.7 Measurement and Payment

2.8 Facilities for Agency Personnel

2.9 City Standards, Standard Plans and Drawings
- Existing Improvements (Section 400 – Protect and Restoration) - Temporary Traffic Control (Section 600—Access)

* * * * *
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CITY OF LYNWOOD

PUBLIC WORKS DEPARTMENT

PART 2 - SPECIAL PROVISIONS

ALLEY IMPROVEMENT PROJECT FY 2025-2026

PROJECT NO. 2350|2352|2357.68.174

SECTION 2.1 – GENERAL, TERMS, DEFINITIONS, ABBREVIATIONS, UNITS OF

MEASURE, AND SYMBOLS

2.1.1 GENERAL
The following additions/modifications are hereby made to the Standard Specifications:

2.1.1.1 Standard Specifications. - The Work hereunder shall be done in accordance with the Standard Specifications of the City of Lynwood, Standard Specifications for Public Works Construction ("Greenbook"), latest Edition , including all current supplements, addenda, and revisions thereof, the City Standard Plans identified in the Appendix, and the Special Provisions set forth in this Part 2 of the Contract Documents.

In case of conflict between the technical provisions of the Caltrans Standard Specifications, latest Edition and these Special Provisions , these Special Provisions shall take precedence over, and be used in lieu of, such conflicting portions.

2.1.1.2 Supplementary Reference Specifications. - Insofar as references may be made in these Special Provisions to the Caltrans Standard Specifications, such work shall conform to the referenced portions of the technical provisions of the Caltrans Standard Specifications, latest Edition, provided, that wherever the term "Standard Specifications" is used without the prefix "Caltrans," it shall mean the Standard Specifications for Public Works Construction ("Greenbook"), latest Edition, as previously specified in the above Subsection 2.1.1.1.

2.1.2 LEGAL ADDRESS

2.1.2.1 Legal Address of the Agency - The official address of the Agency shall be the City of Lynwood, 11330 Bullis Road, Lynwood, California 90262, or such other address as the City may subsequently designate in written notice to the Contractor. 228
Part 2 BD - 3

2.1.2.2 Legal Address of the Engineer - The official address of the Engineer shall be 11330 Bullis Road, Lynwood, California 90262, or such other address as the Engineer may subsequently designate in writing to the Contractor.

2.1.2.3 Legal Address of the Agency’s Project Representative - The name and address of the Agency’s designated Project Representative shall be Public Works, 11330 Bullis Road, Lynwood, California 90262, or such address as the Project Representative may subsequently designate in writing to the Contractor.

2.1.3 DEFINITIONS AND TERMS

2.1.3.1 Definitions and Terms. - Wherever in the Standard Specifications the following terms are used, the definitions shall be amended to read:

Agency - The City of Lynwood, a California municipal corporation and general law city, existing in the County of Los Angeles, State of California.

Board – The City Council of the City of Lynwood.

Engineer - The City Engineer of the City of Lynwood or other persons designated by the City Engineer.

Liquidated Damages - The amount prescribed in these Special Provisions, pursuant to the authority of Government Code Section 53069.85, to be paid to the City or to be deducted from any payments due or to become due to the Contractor for each day's delay in completing the whole or any specified portion of the Work beyond the time allowed in the Special Provisions.

Standard Plans - The Standard Drawings and the Special Drawings of the City of Lynwood.

2.1.3.2 Additional Definitions and Terms. - The following additional terms and definitions used in the Contract Documents shall apply:

Project – The Work that is the subject of the Contract Documents.

Total Bid Price – The full price for all the Work required to complete the Project submitted by a Bidder in the Bid Documents.

Unit Price – The amount set forth in a Bid Schedule document for a single unit of an item of work.

Unit Price Bid Item – An item of work to which a Unit Price applies.

- END OF SECTION -
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SECTION 2.2 - SCOPE AND CONTROL OF WORK

2.2 SCOPE OF THE WORK

The project consists of mobilization, traffic control, removal and reconstruction of existing asphalt, construction or replacement of longitudinal gutters, cold mill existing AC pavement, excavating and constructing 4” base, recompact subgrade, replacement of minor concrete and traffic signs, adjust existing water valve can and cover to finished grade, adjust existing storm drain/sewer/utility manhole frames and covers to finished grade.

2.2.1 PERMITS

The text of Subsection 2-2 of the Standard Specifications is hereby deleted and replaced with the following:

Prior to the start of any work, the Contractor shall take out the applicable AGENCY permits and make arrangements for AGENCY inspections. The AGENCY will issue the permits at no charge to the Contractor. The Contractor and all subcontractors shall each obtain an AGENCY business license and shall be licensed in accordance with the State Business and Professions Code. The Contractor shall also obtain any and all other permits, licenses, inspections, certificates, or authorizations required by any governing body or entity.

2.2.2 CONTRACTOR’S SURETY WAIVER OF RIGHT OF NOTIFICATION

The following shall be added to the Standard Specifications:

"The Contractor shall ensure that its Surety is familiar with all of the terms and conditions of the Contract Documents, and shall obtain a written acknowledgement by the Surety that said Surety thereby waives the right of special notification of any changes or modifications of the Agreement, or of extensions of time, or of decreased or increased Work, or of cancellation of the Agreement, or of any other act or acts by the City of Lynwood or any of its authorized representatives."

2.2.3 CHANGES INITIATED BY THE AGENCY

The following sentence shall be added to the Standard Specifications:

All Change Orders shall be subject to the provisions of Subsection 6-3.15 of the Lynwood Municipal Code.
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2.2.4 EXTRA WORK

The provisions of Section 2-8 of the Standard Specifications shall apply; provided that the provisions governing markup percentages for overhead and profit for extra work referenced in Subsection 2-8 and 7-4.3 Markup, Paragraph (a) Work by Contractor of the latest Edition shall be deleted in their entirety and the following substituted therefor:

(a) Work by Contractor. The following percentages shall be added by the City to the Contractor's costs and shall constitute the markup for all overhead and profit.

1) Labor 20 percent
2) Materials 15 percent
3) Equipment rental 15 percent
4) Other items & expenditures 15 percent
5) Subcontracts (1st tier only) 5 percent
6) Lower Tier subcontractors none

To the sum of costs and markups provided for in this subsection, one percent shall be added by the City as compensation for bonding.

2.2.5 TEMPORARY ACCESS OR CONSTRUCTION RIGHTS-OF-WAY

Subsection 2-3 of the Standard Specifications shall be deleted in its entirety and the following substituted therefor:

All temporary access or construction rights -of-way, other than those shown on the Plans, which the Contractor may find it requires during progress of the Work, shall b e arranged by and paid for entirely by the Contractor, at its own expense.

2.2.6 TESTING

The Contractor shall provide, at its sole cost and expense, any testing indicated by the Contract Documents. The testing shall be performed by a company approved by the Engineer. Only initial compaction tests which produce results meeting the City’s previously specified requirements shall be at the City’s expense. All compaction testing which produces results that fail to meet the City’s previously specified requirements and all retaking of such tests shall be at the Contractor’s expense and City shall not pay Contractor any compensation therefore.

The Contractor, at its sole expense, shall excavate any holes necessary for compaction tests, backfill the holes, compact the backfill placed in the holes, and pave the surface, if required, after the test(s) are completed.

2.2.7 SITE EXAMINATION

The Contractor shall have the sole responsibility of satisfying itself concerning the nature and location of the Work. The submittal of a Bid Proposal shall be conclusive evidence that the 231
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Contractor has investigated and examined the Work site and is satisfied as to the conditions to be encountered, including but not limited to, locality, uncertainty of weather and all other contingencies, and the character, quality, quantities, and scope of the Work, materials to be furnished, and all Agreement requirements which could in any way affect the Work or the costs thereof. The failure of the Contractor to acquaint itself with all available information regarding any applicable existing or future conditions shall not relieve it from the responsibility for properly estimating the difficulties, responsibilities, or costs of successfully performing the Work according to the Contract Documents.

2.2.8 FLOW AND ACCEPTANCE OF WATER

Storm, surface, nuisance, or other waters may be encountered at various times during construction of the Work. Therefore, the Contractor, by submitting a Bid, hereby acknowledges that it has investigated the risk arising from such waters, and has prepared its Bid; accordingly, and the Contractor, by submitting such a Bid, assumes all said risk.

2.2.9 RECYCLING AND DIVERSION OF DEBRIS

The Contractor shall adhere to all provisions of Section 9-6, “Recycling and Diversion of Debris from Construction and Demolition,” of the City of Lynwood Municipal Code.

2.2.10 POLLUTION CONTROL

2.2.10.1 Water Pollution Control

The Contractor shall adhere to all provisions of Section 14-12 of the Lynwood Municipal Code: “Stormwater and Urban Runoff Pollution Control,” and the Federal Clean Water Act, including but not limited to, the National Pollutant Discharge Elimination System (NPDES) standards. The Contractor shall implement all provisions of the Storm Water Pollution Prevention Plan (SWPPP) prepared by the City.

2.2.10.2 Sound Pollution Control

The Contractor shall ensure that its operations do not exceed a noise level of 86- decibels (db) as measured at a distance of 50 feet from all its sources of operation.

2.2.10.3 Air Pollution Control

The Contractor shall adhere to all applied rules and regulations of the California Air Resource Board (CARB) and the South Coast Air Quality Management District (SCAQMD).

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SECTION 2.3 – Control of The Work

2.3.1 SELF-PERFORMANCE.

The whole paragraph of Section 3-2 of the Standard Specifications is hereby deleted and replaced with the following:

The Contractor shall perform or provide, with its own organization, contract labor, materials, and equipment amounting to at least 50 percent of the Contract Price. The contract labor performed or provided by the Contractor shall amount to at least 25 percent of the total contract labor for the Contract. Contract labor shall exclude the Contractor’s superintendent.

Any designated “Specialty Items” may be performed by subcontract and the amount of any such “Specialty Items” so performed may be deducted from the Contract Price before computing the amount of contract labor, materials, and equipment required to be performed or provided by the Con tractor with its own organization. Where an entire item is subcontracted, the value of contract labor, materials, and equipment subcontracted will be based on the estimated percentage of the Contract Unit or Lump Sum Price, determined from information submitted by the Contractor, subject to approval by the Engineer.

The Contractor with the bid package shall submit a list of all subcontractors intended to perform work on the project. This list shall include the name and location of the place of business of each subcontractor who will perform work or labor or render service to the prime contractor in or about the construction of the work or improvement, or a subcontractor licensed by the State of California who, under subcontract to the prime contractor, specially fabricates and installs a portion of the work or improvement according to detailed drawings contained in the plans and specifications, in an amount in excess of one-half of one percent of the prime contractors total bid. The prime contractor shall provide a description by bid item number or otherwise fully designate the portion of work to be performed by each subcontractor.

2.3.2 PRECEDENCE OF CONTRACT DOCUMENTS

The provisions of Subsection 3-7.2 of the Standard Specifications shall be deleted in their entirety and the following substituted therefor:

The Contract Documents are complementary, and what is called for by one shall be as binding as if called for by all.

The Contract Documents are intended to be fully cooperative and to be complementary. If Contractor observes that any documents are in conflict, the Contractor shall promptly notify the Engineer in writing.

In resolving disputes resulting from conflicts, errors, or discrepancies in any of the Contract Documents, the document highest in precedence shall control. The order of precedence shall be as listed below:

1. Approved and Fully-Executed Change Orders

2. Agreement
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3. Addenda

4. Contractor's Bid (Bid Documents)

5. Technical Provisions

6. Special Provisions

7. General Provisions of the Standard Specifications

8. Notice Inviting Bids

9. Instructions to Bidders

10. Plans (Contract Drawings)

11. Standard Specifications

12. City Standard Plans

13. Reference Specifications

With reference to the Drawings, the order of precedence shall be as follows:

1. Figures govern over scaled dimensions.

2. Detail drawings govern over general drawings.

3. Addenda or Change Order drawings govern over Contract Drawings.

4. Contract Drawings govern over Standard Drawings.

5. Contract Drawings govern over Shop Drawings.

2.3.3 SUBMITTALS

The following provision shall be added at the end of Subsection 3-8.1 of the Standard Specifications:

On lump sum contracts, the Contractor shall submit, for approval by the Engineer, a Schedule of Values, or lump sum price breakdown, which will serve as the basis for progress payments and shall be incorporated into a form of payment request (or invoice) acceptable to the Engineer. Such Schedule of Values shall be submitted for approval at the Pre- construction Conference and must meet the approval of the Engineer before any payments can be made to the Contractor.

2.3.4 SUBSURFACE DATA

The provisions of Subsection 3-9 of the Standard Specifications shall be deleted in their entirety and following substituted therefor:

Limited Reliance by Contractor. - Soils reports and other reports of subsurface conditions may be made available by the City for inspection by the Contractor. HOWEVER, SUCH REPORTS AND DRAWINGS ARE NOT CONTRACT DOCUMENTS. The Contractor may rely upon the general accuracy of the "technical data" contained in such reports and drawings only where such "technical data" are specifically identified in the Special Provisions. Except for such reliance on such "technical data," the Contractor may not rely upon or make any claim against the City, the Engineer, nor any of the Engineer's Consultants with respect to any of the following:
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Completeness. - The completeness of such reports and drawings for Contractor's purposes, including, but not limited to, any aspects of the means, methods, techniques, sequences, and procedures of construction to be employed by Contractor and safety precautions and programs incident thereto, or

Other Information. - Any other data, interpretations, opinions, and information contained in such reports or shown or indicated in such drawings, or

Interpretation. - Any interpretation by the Contractor of such "technical data," or any conclusion drawn from any "technical data" or any such data, interpretations, opinions or information.

2.3.5 PERMANENT SURVEY MARKERS

The provisions of Subsection 3-10.1 of the Standard Specifications shall be deleted in their entirety and the following substituted therefor:

It shall be the Contractor's responsibility to protect all the existing survey monuments, benchmarks, survey marks and stakes. Removal of such monuments, or displacement thereof, shall require their resetting, including corner record filing, for the existing type of monument in question at the Contractor's sole expense.

Any existing monument shall not be disturbed. Where the Engineer concurs, in writing, with the Contractor that protecting an existing monument in place is impractical, the Contractor shall employ a California Licensed Land Surveyor to establish the location of the monument before it is disturbed. The Contractor shall have the monument replaced by a California Licensed Land Surveyor no later than thirty (30) days after construction is completed at the site of the replacement. The California Licensed Land Surveyor shall file corner record(s) as required by Sections 8772 and 8773, et seq., of the California Business and Professions Code.

Payment for the costs of Land Surveyors, replacement of disturbed monuments and the filing of corner records shall not be considered part of the work necessitating the disturbance of said monuments and no additional payment will be made by City to Contractor therefor.

2.3.6 SURVEY SERVICE

The provisions of Subsection 3-10 of the Standard Specifications shall be deleted in their entirety and the following substituted therefor:

The Contractor shall hire and pay for the services of a California Licensed Land Surveyor to perform all work necessary for establishing control, construction staking, records research, and all other surveying work necessary to perform the Work; and to provide other surveying services, if required by the Contract Documents, in accordance with the Land Surveyors Act.

The California Licensed Land Surveyor shall be present on the site during all surveying operations and shall personally supervise and certify the surveying work. 235
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Payment for work performed to satisfy the requirements of surveying shall be included by Contractor in its bid for any items requiring the survey work and no additional payment will be made by City to Contractor therefor.

2.3.7 INSPECTION

The provisions of Subsection 3 -5 of the Standard Specifications shall be deleted in their entirety and the following substituted therefor:

The Engineer shall have complete and safe access to the Work at all times during construction, and shall be furnished with every reasonable facility for ascertaining that the materials and the workmanship are in accordance with the Contract Documents, including but not limited to, the Standard Specifications, the Special Provisions, and the Plans. All labor, materials, and equipment furnished shall be subject to the Engineer's inspection. The Contractor shall notify the engineer at least twenty-four (24) hours before any inspection is required.

If the Contractor is allowed by the Engineer to work outside the hours of operations specified in this Special Provisions, on weekends, or on days designated as holidays by the City, and if the Engineer decides that inspection services are required during such times, the costs for those services shall be borne by the Contractor. When the Work is substantially completed, a representative of the Engineer will make the final inspection.

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SECTION 2.4 - CONTROL OF MATERIALS

2.4.1 MATERIALS

2.4.1.1 GENERAL.

The following is hereby added to this subsection of the Standard Specification:

The Contractor and all subcontractors, suppliers, and vendors shall guarantee that the entire work will meet all requirements of this contract as to the quality of materials, equipment, and workmanship. The Contractor, at no cost to the AGENCY, shall make any repairs or replacements made necessary by defects in materials, equipment, or workmanship that become evident within one (1) year after the date of recordation of the Notice of Completion. Within this one-year period, the Contractor shall also restore to full compliance with requirements of this contract any portion of the work which is found to not meet those requirements. The Contractor shall hold the AGENCY ha rmless from claims of any kind arising from damages due to said defects or noncompliance. The Contractor shall make all repairs, replacements, and restorations within thirty (30) days after the date of the City Engineer’s written notice.

The Contractor shall place the order(s) for all long -lead supplies, materials, and equipment, for any traffic signing, striping, legends, and traffic control facilities within three (3) working days after the receipt of the Notice of Award from the City. The Contractor s hall furnish the Engineer with a statement from the vendor(s) that the order(s) for said supplies, materials, and equipment has been received and accepted by said vendor(s) within fifteen (15) working days from the date of receipt of Notice of Award.

2.4.2 TRADE NAMES OR EQUALS

2.4.2.1 Substitutions. - Paragraph 2 of Subsection 4-6 of the Standard Specifications shall be amended to read as follows:

Whenever any particular material, process, or equipment is indicated by a patent, proprietary, or brand name, or by the name of the manufacturer, such wording is used for the purpose of facilitating its description and shall be deemed to be followed by the words "or equal." A Bidder may offer any material, process, or equipment considered as equivalent to that indicated, unless the City Council, or its designee, makes a finding that is described in the invitation for bids or request for proposal that a particular material, product, thing, or service is designated by specific brand or trade name for any of the following purposes:

1. In order that a field test or experiment may be made to determine the product's suitability for future use.
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2. In order to match other products in use on a particular public improvement either completed or in the course of completion.

3. In order to obtain a necessary item that is only available from one source.

4. In order to respond to an emergency declared by a local agency, but only if the declaration is approved by a four-fifths vote of the governing board of the local agency issuing the invitation for bid or request for proposals; or in order to respond to an emergency declared by the state, a state agency, or political subdivision of the state, but only if the facts setting forth the reasons for the finding of the emergency are contained in the public records of the authority issuing the invitation for bid or request for proposals.

Failure of the Bidder to submit requests for substitution with the Bid, using the form provided in Appendix C of the Contract Documents, shall be deemed to signify that the Bidder, if awarded the contract, intends to furnish one of the brands named in these Special Provisions and the Bidder does thereby waive all rights to offer or use substitute materials, products, or equipment for that which was originally specified. Data substantiating a request for substitution of an "or equal" item shall be submitted either with the Bid or not later than ten (10) days following the Bid opening, and will not be considered until after execution of the Agreement by all parties.

2.4.2.2 Submittals for Approval of "Or Equals." – The first sentence of Paragraph 3 of Subsection 4-6 of the Standard Specifications shall be amended to read as follows:

Should the Contractor request approval for substitution of "or equal" products, it shall, at its expense, submit data substantiating such request to the Engineer as per Subsection above. Data for approval to substitute "or equal" products shall include complete calculations, technical specifications, samples, or published documents relating to the performance and physical characteristics of the proposed substitute.

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SECTION 2.5 – Legal Relations and Responsibilities

2.5.1 LABOR

2.5.1.1 General.

The following is hereby added to this subsection of the Standard Specifications:

The Contractor, and all subcontractors, suppliers, and vendors, shall comply with all AGENCY, State and Federal orders regarding affirmative action to ensure equal employment opportunities and fair employment practices. Failure to file any report due under said orders will result in suspension of periodic progress payments. The Contractor shall ensure unlimited access to the job site for all equal employment opportunity compliance officers. In accordance with the labor Code, as provided in Section 1773 et seq., the City has on file in the City Clerk’s office the latest prevailing rates as established by the Director of Industrial Relations of the State of California. The Contractor shall not pay less than these rates.

2.5.2 INSURANCE.

2.5.2.1 General Liability Insurance.

The liability insurance coverage values are hereby amended to be:

Insurance Coverage Requirements Limit Requirements
Comprehensive General Liability $2,000,000
Product/Completed Operations Hazard $2,000,000
Comprehensive Automobile Liability $2,000,000
Contractual General Liability $2,000,000
Worker’s Compensation Statute

A combined single limit policy with aggregate limits in the amount of $4,000,000 will be considered equivalent to the required minimum limits. A pro forma copy of the policy(s) shall be submitted to the City. A certificate of endorsement naming the City and its Agents as additional insured identifying the coverage limits, dates of coverage insurance provided, and project number is required.

2.5.3 SAFETY.

2.5.3.1 Work Site Safety.

2.5.3.2 General.

Subsection 2.5.3.2 is hereby added to Section 5 of the Standard Specifications as follows:

It is part of the service required of the Contractor to make whatever provisions are necessary to protect the public. The Contractor shall use foresight and shall take such 239
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steps and precautions as its operations warrant to protect the public from danger, loss of life or loss of property, which would result from interruption or contamination of public water supply, interruption of other public services, or from the failure of partly completed work or partially removed facilities. Unusual conditions may arise on the work, which will require that immediate and unusual provisions be made to protect the public from danger or loss, or damage to life and property, due directly or indirectly to prosecution of work under this contract.

Whenever, in the opinion of the Engineer, an emergency exists against which the Contractor has not taken sufficient precaution for the public safety, prote ction of utilities and protection of adjacent structures or property, which may be damaged by the Contractor’s operations and when, in the opinion of the Engineer, immediate action shall be considered necessary in order to protect the public or property due to the Contractor’s operations under this contract, the Engineer will order the Contractor to provide a remedy for the unsafe condition. If the Contractor fails to act on the situation within a reasonable time period, the Engineer may provide suitable protection to said interests by causing such work to be done and material to be furnished as, in the opinion of the Engineer may seem reasonable and necessary.

The cost and expense of said labor and material, together with the cost and expense of such repairs as are deemed necessary, shall be borne by the Contractor. All expenses incurred by the AGENCY for emergency repairs will be deducted from the progress payments and the final payment due to the Contractor. However, if the AGENCY does not take such remedial measures, the Contractor is not relieved of the full responsibility for public safety.

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SECTION 2.6 – PROSECUTION AND PROGRESS OF THE WORK

2.6.1 CONSTRUCTION SCHEDULE AND COMMENCEMENT OF WORK.

The following is hereby added to this subsection of the Standard Specifications:

The Contractor’s proposed Construction Schedule shall be submitted to the Engineer within ten working days after the date of the Agency’s execution of the Contract Agreement. The schedule shall be supported by written statements from each supplier of materials or equipment indicating that all orders have been placed and acknowledged and setting forth the dates that each item will be delivered.

Prior to issuing the Notice to Proceed, the Engineer wi ll schedule a preconstruction meeting with the Contractor to review the proposed Construction Schedule and delivery dates, arrange utility coordination, discuss construction methods, and clarify inspection procedures.

The Contractor shall submit periodic Progress Reports to the Engineer by the last day of each month. The Report shall include an updated Construction Schedule. Any deviations from the original schedule shall be explained. Progress payments will be withheld pending receipt of any outstanding reports.

2.6.2 TIME OF COMPLETION

After the Agreement has been executed by all parties, and a written Notice to Proceed has been issued to the Contractor, the Contractor shall start the Work within ten (10) working days after the date specified in said Notice to Proceed.

Said Work shall be diligently prosecuted to completion before the expiration of:

THIRTY (30) CALENDAR DAYS

from the date specified in a written Notice to Proceed from the City.

2.6.3 DEFAULT BY CONTRACTOR

2.6.3.1 The provisions Subsection 6-7 of the Standard Specifications shall be deleted in their entirety and the following substituted therefore:

The Agreement may be cancelled by the City Council without liability for damages, upon the City Council’s determination that the Contractor is not complying in good faith with the terms of the Agreement, has become insolvent, or has assigned or subcontracted any part of the Work without the City Council’s consent. In the event of such cancellation, the Contractor will be paid the actual amount due based on Unit Prices or lump sums bid and the quantity of Work completed at the time of cancellation. Any damages sustained by the city due to acts or omissions of the Contractor will be 241
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subtracted from this amount. The Contractor, in having tendered a Bid, shall be deemed to have waived any and all claims for damages because of cancellation of the Agreement for any of the reasons specified in this paragraph. If the City declares the Agreement canceled for any of the reasons specified in this paragraph, written notice to that effect shall be served by the City via personal delivery or by certified mail (return receipt requested) upon Contractor’s Surety. The Surety shall, within five (5) working days after receiving the written notice, ass ume control and perform the work as successor to the Contractor.

If the Contractor fails to: begin delivery of material and equipment; commence work within time specified; maintain the rate of delivery of material; execute the work in the manner and at such locations as specified; maintain a work program which will ensure the City’s interest; or carry out the intent of the Agreement; written notice may be served by the City via personal delivery or by certified mail (receipt requested) upon the Contractor and its Surety on its Performance Bond demanding satisfactory compliance with the Agreement.

If the Contractor or its Surety does not comply with such notice within five (5) working days after receiving it, or fails to continue after starting to comply, the City may exclude the Contractor and/or its Surety from the premises and take possession of all material and equipment. The city may complete the Work in any manner consistent with applicable California law, including but not limited to use of its own forces, or by letting the unfinished work to another Contractor.

In any event, the cost of completing the Work shall be charged against the Contractor and its Surety and may be deducted from any money due or becoming due from the City. If the sums due under the Agreement are insufficient, the Contractor or Surety shall pay to the City, within five (5) working days after the completion of the unfinished work, all costs in excess of the sums due.

If the Surety assumes any part of the Work, it shall take the Contractor’s place in all respects for that part and shall be paid by the City for all work performed by it in accordance with the Agreement. If the Surety assumes the entire Agreement, all money due the Contractor at the time of its default shall be payable to the Surety as the work progresses, subject to the terms of the Agreement.

The provisions of this Subsection shall be in addition to all other rights and remedies available to the City under law.

2.6.4 DAYS DESIGNATED AS HOLIDAYS BY THE CITY OF LYNWOOD

2.6.4.1 Days Designated as Holidays by the City of Lynwood. - In accordance with the Standard Specifications, the days designated as holidays by the City are:

New Year’s Day Independence Day
Martin Luther King’s Birthday Labor Day
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César Chávez’ Birthday Thanksgiving Day
Christmas Day Memorial Day

Any holiday shown above that falls on a Sunday shall be observed the following Monday.

2.6.4.2 Days Designated as Holidays by BOTH the State of California AND the United States Federal Government. - In addition to the holidays specified in §2.6.4.1, holidays observed by BOTH the State of California AND the United States federal government shall also be granted by the City and are designated as follows:

Presidents’ Day Columbus Day
Veterans’ Day

Any holiday shown above that falls on a Sunday shall be observed the following Monday.

2.6.5 LIQUIDATED DAMAGES

2.6.5.1 Amount. - The amount of Liquidated Damages as specified in Section 6-9 of the Standard Specifications shall not apply. The applicable amount of Liquidated Damages shall be specified in the Agreement.

2.6.6 TIMES OF OPERATION

2.6.6.1 Hours of Operation. - No construction activities shall take place and no person shall operate, permit, use, or cause to operate any of the following, other than between the hours of 7:00 a.m. to 3:30 p.m. (9:00 a.m. to 3:00 p.m. for work involving arterial streets), Monday through Friday, with no work allowed on City-observed holidays, unless otherwise approved by the Engineer:

1. Powered Vehicles

2. Construction Equipment

3. Loading and Unloading Vehicles

4. Domestic Power Tools

2.6.7 NOTIFICATION

The Contractor shall notify the City of Lynwood and the owners of all utilities, subsurface installations and substructures not less than forty -eight (48) hours prior to starting construction. The following lis t of names and telephone numbers is intended for the convenience of the Contractor and is not guaranteed to be complete or correct:

AT&T (310) 515-2419
City of Lynwood (310) 603-0220
City of Lynwood Water & Sewer (310) 603-0220, Ext. 800
Consolidated Disposal Services (trash collection) (562) 577-6277 243
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Los Angeles County Fire Department (Sta. 147) (310) 605-5670 Los Angeles County Fire Department (Sta. 148) (310) 603-5270 L.A. County Public Works/Flood Control (626) 458-5100
Los Angeles County Sheriff’s Department (323) 508-4800
MV Transportation, Inc. (bus service) (562) 259-9911
Lynwood Unified School District (310) 605-5670
Park Water Company (562) 923-0711
Southern California Edison (800) 655-4555 or (310) 608-5005 Southern California Gas (310) 605-7909
Time Warner Cable (562) 259-2015 or (888) 892-2253
Underground Service Alert (800) 227-2600
U.S. Postal Service (800) 275-8777

The Contractor shall notify the U.S. Postal Service and trash collection company of all work areas affecting service five (5) working days prior to construction and shall coordinate the work so that these services are not interrupted.

2.6.8 CONSTRUCTION SCHEDULE

The provisions of Subsection 6-1 of the Standard Specifications shall be amended as set forth in the following Subsections:

2.6.8.1 Schedule of Work - A schedule of Work as required under Section 6-1 of the Standard Specifications shall be provided by the Contractor at the pre-construction meeting.

2.6.8.2 Method - The Contractor shall provide a project management tool in the form of a Critical Path Method (CPM) network schedule for planning and scheduling of all work required under the Agreement. All schedule reports shall be in the form of computer printouts. The Contractor may elect to use bar charts (Gantt charts) as a supplementary on-site scheduling tool; provided, that all such bar charts shall be generated in the computer from the approved CPM network schedule.

CPM schedules may be submitted in either arrow diagram or time-scaled precedence diagram format, subject to the requirements of these Special Provisions.

2.6.8.3 Qualifications - A statement of computerized CPM capability shall be submitted in writing prior to the award of the Contract and shall verify that either the Contractor's organization has in-house capability to prepare and use CPM scheduling techniques, or that the Contractor will employ a CPM consulting firm who is so qualified.

2.6.8.4 Submittal Procedures - Within twenty (20) working days of execution of the Agreement by all parties, and within ten (10) working days of the Engineer's written request at any other time, the Contractor shall submit the schedule and schedule reports in the form specified herein. The Contractor, if requested by the Engineer, shall provide revised network diagrams and schedule reports if at any time the Engineer considers the completion date to be in jeopardy because of "activities behind 244
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schedule." Such additional network diagrams and reports shall include a new arrow or precedence diagram and schedule reports conforming to the requirements of Subsection 2.6.8.7 of these Special Provisions, showing how the Contractor intends to accomplish the Work to meet the completion time specified. The form and method employed by the Contractor shall be the same as that required for the initial schedule submittal.

2.6.8.5 Schedule Revisions - The Contractor shall modify any and all portions of the construction schedule that become infeasible because of activities or procurement behind schedule, or for any other valid reason. Any activity that cannot be completed by its original latest completion date shall be deemed to be behind schedule.

2.6.8.6 Change Orders - Upon issuance of a Change Order or other Contract modification, the approved change shall be reflected in the next submittal of the Construction Schedule.

2.6.8.7 Approved Standards -

2.6.8.7.1 Definition - CPM scheduling, as required under this Section, shall be interpreted to be generally as outlined in the Associated General Contractors of America publication, "The Use of CPM in Construction," as amended by these Special Provisions.

2.6.8.7.2 Construction Schedules - Construction schedules shall include computer-generated graphic networks and computerized construction schedule reports meeting requirements of this Section.

2.6.8.7.3 Networks - The CPM scheduling network shall be in the form of a time-scaled arrow or time-scaled precedence diagram of the "activity-on- arrow" or the "activity on node" type and may be divided into separate pages with suitable nota tion relating to the interface points between the pages.

Individual pages shall not exceed thirty-six (36) by sixty (60) inch sheet size.

Notation on each activity arrow or node shall include a brief work description and duration estimate.

All construction activities and procurement shall be indicated in a time-scaled format and calendar scale shall be shown along the entire sheet length. Each activity arrow or node shall be plotted so that the beginning and completion days and free float time of said activity can be determined graphically by comparison with the calendar scale. All activities shall be shown using symbols that clearly distinguish between critical path activities and free float for each non-critical activity. All non-critical path activities shall show estimated performance time and free float time in scaled format.

2.6.8.7.4 Duration Estimates - The duration estimates indicated for each activity shall be computed in working days, converted to calendar days, and shown on the construction schedule in calendar days, and shall represent the 245
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single, best estimate considering the scope of the Work and resources planned for the activity. Except for certain non-labor activities, such as curing of concrete, paint drying, procurement, or delivering of materials, activity duration shall not exceed ten (10) working days [fourteen (14) calendar days] nor be less than one (1) working day, unless otherwise accepted by the Engineer.

2.6.8.7.5 Schedule Reports - Schedule Reports shall be prepared from the initial construction schedule and from all subsequent revisions of the schedule.

As a minimum, Schedule Reports shall contain the following data for each activity:

1. Activity numbers (or i-j numbers)

2. Estimated activity duration

3. Activity description (including procurement items)

4. Early Start date (calendar dated)

5. Early Finish date (calendar dated)

6. Late Start date (calendar dated)

7. Late Finish date (calendar dated)

8. Status (whether critical)

9. Total Float for each activity

10. Free Float for each activity

2.6.8.7.6 Project Information - As a minimum, each Schedule Report shall include the following summary data:

1. Project name

2. Contractor name

3. Sequence or revision number or date

4. Project duration

5. Scheduled completion date

6. Date of commencement of the Work

7. Cite new completion date, if applicable

2.6.8.8 Schedule Monitoring – At least once a month, and when specifically requested by the Engineer, the Contractor shall submit to the Engineer a computer printout of the latest updated Schedule Report for those activities that remain to be completed.

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SECTION 2.7 – MEASUREMENT AND PAYMENT

2.7.1 GENERAL

2.7.1.1 Payment - Paragraph 2 of Subsection 7-3.1 of the Standard Specifications shall be amended to read as follows:

Payment for the various items of the Bid Schedule(s) shall include all compensation to be received by the Contractor for furnishing all tools, equipment, supplies, and manufactured articles, and for all labor, operations, and incidentals appurtenant to the items of work being described, as necessary to complete the various items of the Work in accordance with the requirements of the Contract Documents, including all appurtenances thereto, and including all costs of permits and costs of complying with the regulations of any public agencies having jurisdiction over Contractor or the Work, including, but not limited to, the Safety and Health Requirements of the California Division of Industrial Safety and the Occupational Safety and Health Administration of the U.S. Department of Labor (OSHA).

No separate or additional payment will be made for any item that is not specifically set forth in the Bid Schedule(s), unless approved and covered by a subsequent Change Order(s) issued in accordance with the provisions of the Contract Documents and all costs for any such items shall be included in the prices named in the Bid Schedule(s) for the various appurtenant items of Work.

2.7.1.2 Progress and Final Payments - Paragraphs 2 through 5 of Subsection 7-3.2. of the Standard Specifications shall be deleted in their entirety and the following substituted therefore:

In order to receive monthly progress payments for Unit Price Bid Schedule(s), for work performed to the established closure date, the Contractor shall submit to the Engineer a billing invoice and an attachment containing a correct list of estimated quantities and work completed by the Contractor for the applicable Unit Price Bid Items listed in the Bid Schedule(s). Such invoice shall also include a statement of accumulated working days. The estimated quantities and work completed shall be verified by the Engineer prior to processing payment.

In order to receive monthly progress payments for Lump Sum Bid Schedule(s), for work performed to the established closure date, the Contractor shall submit to the Engineer a billing invoice and an attachment containing a correct list of estimated quantities and work completed, in accordance with the Schedule of Values approved by the Engineer. Such invoice shall also include a statement of accumulated working days. The estimated quantities and work completed shall be verified by the Engineer prior to processing payment.

When the entire Project has been satisfactorily completed, the Contractor shall submit its final billing invoice and required detailed attachment to the Engineer for the required verification and preparation of the final estimate.
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Acceptance of any progress payment accompanying any estimate without written protest shall be an acknowledgment by the Contractor that the number of accumulated working days shown on the associated statement of working days is correct. Progress payments made by the City to the Contractor after the completion date of the Agreement shall not constitute a waiver of liquidated damages.

Subject to the provisions of Section 22300 of the Public Contract Code, a ten percent (10%) retention will be withheld from each progress payment. All monthly invoices or payment requests, together with the required attachments detailing the number of days worked and estimates of quantities and work completed, shall be directed to and approved by the Engineer before submittal to the City for payment.

Pursuant to the provisions of California Public Contract Code Section 20104.50, should City fail to make any progress payment within thirty (30) days after receipt of an undisputed and properly submitted payment request (or invoice) from Contractor, City shall be liable to pay interest on such late payment equivalent to the legal rate set forth in subdivision (a) of Section 685.010 of the California Code of Civil Procedure. Upon receipt of an invoice or payment request from Contractor, the City shall: (1) review the invoice as soon as practicable after receipt to determine that the invoice is a proper payment request / invoice; and (2) return to the Contractor within seven 7 days of receipt any invoice / payment request the City determines to be improper, accompanied by a writing setting forth the reasons for City’s determination of impropriety. The number of days available to City to make a payment without incurring interest as set forth in this paragraph shall be reduced by the number of days the City exceeds the seven (7) day return period set forth in the previous sentence.

The Contractor shall submit with each invoice the Contractor's conditional waiver of lien for the entire amount covered by such invoice and valid unconditional waivers of lien from the Contractor and all subcontractors and materialmen for all work and materials included in any prior invoices. Waivers of lien shall be in forms prescribed by California Civil Code Section 3262. Prior to final payment by City, Contractor shall submit a final waiver of lien for Contractor's work, together with releases of lien from any subcontractor or materialmen.

2.7.2 SCHEDULING, MEASUREMENTS AND PAYMENTS

2.7.2.1 Mobilization and Demobilization - The following paragraphs shall be added to the end of Subsection 7-3.4 of the Standard Specifications:

Measurement for payment for Mobilization and Demobilization will be based upon completion of such work as a lump sum, non-proratable pay item, and shall require completion of all of the listed items during the first twenty-five (25) days following the Notice to Proceed.

Payment for Mobilization will be made at the lump sum allowance named in the Unit Price Bid Schedule(s) under the Bid Item, “Mobilization and Demobilization,” 248
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which price shal l constitute full compensation for all such work. Payment for mobilization will be made in the form of a single, lump -sum, non -proratable payment. The Bid Item, “Mobilization and Demobilization,” will not be approved for payment until all mobilization items listed herein have been completed as specified. The scope of work included under the Bid Item, “Mobilization and Demobilization” shall include, but not be limited to, the following principal items:

1. Obtaining and paying for all bonds, insurance, and permits.

2. Moving onto the site all Contractor’s plant and equipment required for first month’s operations.

3. Installing temporary construction power, wiring, and lighting facilities.

4. Establishing fire protection system.

5. Developing and installing a construction water supply per the Standard Specifications.

6. Providing on-site sanitary facilities and potable water facilities as specified per Cal-OSHA.

7. Furnishing, installing, and maintaining all storage buildings or sheds required for temporary storage of products, equipment, or materials that have not yet been installed in the Work. All such storage shall meet man ufacturer’s specified storage requirements and the specific provisions of the specifications, including temperature and humidity control, if recommended by the manufacturer and for all security.

8. Arranging for and erection of Contractor’s work and storage yard.

9. Posting all OSHA required notices and establishment of safety programs per Cal- OSHA and as required by the Standard Specifications.

10. Having the Contractor’s superintendent at the job site full time as required under the Standard Specifications.

11. Submittal of required Construction Schedule as specified in Subsection 6-1 of the Standard Specifications.

12. Submittal of Proposed Construction Schedule on or before the Preconstruction Conference, acceptable to the Engineer, per Subsection 6-1 of the Stand ard Specifications and Subsection 2.6.8 of these Special Provisions.

13. Submittal of detailed Preliminary Construction Schedule for the Engineer’s approval within seven (7) calendar days after the commencement date specified in the Notice to Proceed.
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14. Submittal of an As-Planned Construction Schedule, embodying all corrections required by the Engineer, within thirty (30) calendar days of the date of the Notice to Proceed. No payment for mobilization can be made until this has been approved and submitted.

15. Providing and maintaining the field office trailers for the Contractor and the Engineer, complete, with all specified furnishings and utility services including telephones, telephone appurtenances, computer and printer, and copying machine per the Special Provisions.

16. Providing on-site communication facilities for the city and the Engineer, including telephones, radio pagers, and a FAX machine. Provide and submit to the city a detailed written summary of the actual quantities of each bid item.

17. Complete clean up and remediation of all storage and staging sites.

18. Complete clean up and remediation, if required, of all haul routes utilized by Contractor’s vehicles.

19. Comply with all terms of the Construction Permit.

20. Submit complete “AS-BUILT” plans.

21. Complete the project punch list.

In addition to the requirements specified above, all submittals shall conform to the applicable requirements of the Standard Specifications.

No payment for any of the listed mobilization work items will be made until all of the listed items have been completed to the satisfaction of the Engineer. The aforementioned amount will be withheld by the city as the agreed, estimated value of completing all of the mobilization items listed. Any such withholding of money for failure to complete all such mobilization items as a lump sum item shall be in addition to the retention of any payments pursuant to the provisions of the Public Contract Code.

2.7.2.2 Traffic Control, Public Convenience & Safety - Measurement for payment for Traffic Control, Public Convenience & Safety, will be based upon providing a designated Traffic Control Supervisor, detours for motorists, bicyclists, and pedestrians, signs, cones, delineators, barricades, flashing a rrow signs, K -rail, temporary striping, flaggers, and incidentals. This item includes furnishing all labor, tools, equipment and materials necessary to comply with the MUTCD Manual (California), Latest Edition. The completion of all planning, design, engineering, furnishing, and construction, and the removal and disposal of all such temporary sheeting, shoring, and bracing as a lump sum item, complete, as required under the provisions of any permits and in accordance with the 250
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requirements of OSHA and the Construction Safety Orders of the State of California, pursuant to the provisions of Section 6707 of the California Labor Code.

Payment for Traffic Control, Public Convenience & Safety, will be made at the lump sum price named in the Bid Schedule(s) under the Item, “Traffic Control, Public Convenience & Safety”, which price shall constitute full compensation for completion of all such work as required hereunder.

- END OF SECTION –
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SECTION 8 – FACILITIES FOR AGENCY PERSONNEL

8-1 GENERAL

The following is hereby added to this Subsection 8-1 of the Standard Specifications:

No field offices for AGENCY personnel will be required, however, the AGENCY personnel shall have the right to enter upon the project at all times and shall be admitted to the offices of the Contractor for the project in the City if so, provided by the Contractor for his own personnel.

SECTION 9 – CITY STANDARDS, STANDARD PLANS AND DRAWINGS

Section 9 is hereby added to the Standard Specifications as follows:

All public improvements, construction and dedications required and described in this manual shall conform to the standards and specifications of the City. Standards, Standard Plans and Drawings of the following agencies are used by the City of Lynwood and are part of the City’s standards. Where there is ambiguity or conflict between standards over which standard shall apply, the City Engineer shall determine what shall apply, and his determination shall be final.

All construction is subject to the approval of the City Engineer.

Standard Plans - Standard Plans for Public Works Construction, SPPWC, “Latest Edition and Supplement”.

Los Angeles County Public Works Department – Greenbook and all plans except those modified or replaced by City Standards.

Los Angeles County Waterworks District - Applicable water.

Los Angeles County Flood Control District - Applicable storm drains.

Sanitation Districts of Los Angeles County - Applicable sewer and manholes.

State of California - California Department of Transportation (Caltrans) Standard Specifications and Standard Plans - Pavement markings and traffic loops.

City Standards - All applicable standard plans.

Standard Specifications - The latest edition of, and applicable amendments to, the “Standard Specifications for Public Works Construction (SSPWC).”

California Manual on Traffic Control Devices (CA-MUTCD), “Latest Edition”.

American Water Works Association (AWWA), “Latest Edition”. 252
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SECTION 400 – PROTECT AND RESTORATION

400-1 GENERAL

The second paragraph of Subsection 400-1 of the Standard Specifications is hereby deleted and replaced with the following:

The Contractor shall relocate, repair, replace or re-establish all existing improvements within the project limits which are not designated for removal (e.g., curbs, sidewalks, driveways, fences, walls, sprinkler systems, signs, utility installations, pavements, structures, etc.) which are damaged or removed as a result of the operations or as required by the Plans and Specifications.

Where existing traffic striping, pavement markings, and curb markings are damaged or their reflectivity reduced by the Contractor’s operations, such striping or markings shall also be considered as existing improvements and the Contractor shall repaint or replace such improvements.

Reallocations, repairs, replacements, or re-establishments shall be at least equal to the existing improvements and shall match such improvements in finish and dimensions unless otherwise specified.

All costs to the Contractor for protecting, removing, restoring, relocating, repairing, replacing, or re-establishing existing improvements shall be included in the bid.

400-2 PERMANENT SURVEY MARKERS

The following is added after the first paragraph of this subsection of the Standard Specifications:

The Contractor shall reset disturbed monuments and provide a Corner Record Survey filed with the County Surveyor and City engineer. Corner Record Surveys shall be completed by a Surveyor licensed in the State of California to practice surveying.

SECTION 402 - UTILITIES

402-1 LOCATION

The agency did not perform any utility investigation. The Contractor shall be responsible to contact USA to mark all utilities and shall conduct this operation to protect all marked utilities in place. Any damaged utility line shall be repaired at the contractor sole expense. The price for protecting all utilities in place shall be considered as paid for in the various Bid items and no additional compensation shall be allowed thereafter
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TEMPORARY TRAFFIC CONTROL
SECTION 600 – ACCESS
600-1 GENERAL

The following is hereby added to this subsection of the Standard Specifications:

The Contractor shall notify the occupants of all affected properties in writing at least forty- eight hours (2 working days) prior to any temporary obstruction of access. Vehicular access to the property shall be maintained except as required for construction for a reasonable period of time. No overnight closure of any driveway will be allowed except as permitted by the Engineer.

600-2 VEHICULAR ACCESS

There are some driveways that require replacement in order to be American with Disabilities Act (ADA) compliant. Where a property has two driveways, only one driveway at a time can be closed for replacement. Where a single driveway to a property has a considerable width, half of the driveway is to be closed, worked on and reopened for usage before the other half of the driveway can be worked on.

All driveways have to be open for access during project non-construction hours and days which may require use of plating and other devices or methods.

No driveway can be worked on until the owner/tenant has been informed in writing with five (5) working days’ notice of the scheduled work and has agreed to the planned schedule of the Contractor.

Under situations of driveway closure to pedestrians, the Contractor shall post advance notice on barricades to direct pedestrian to use the sidewalk on the opposite side of the street or the Contractor may elect to provide continuous K-rail in the curb lane to allow pedestrians to walk in the curb lane behind the K-rail. Any and all devices such as plates, barricades, K- rails and notices shall be continuously maintained for pedestrian and vehicle safety. No curb lanes shall be closed during non-working days of the week. Appropriate advance warning signs shall be continuously maintained as needed during the project. All such devices, warning signs and interruptions of normal vehicle lanes, parking lanes and pedestrian walkways shall be shown on the Traffic Control Plan for advance approval by the Agency.

SECTION 601 – TEMPORARY TRAFFIC CONTROL FOR CONSTRUCTION AND

MAINTENANCE WORK ZONES

601-1 GENERAL

This subsection is added to section 600-1 of the Standard Specifications:

Street closures will not be allowed except as specifically permitted by the Engineer. 254
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At the Pre-Construction meeting, the Contractor shall submit to the Engineer a detailed written plan for traffic control and construction sequencing for the project. The plan shall include drawings as necessary to clearly outline how traffic flow and pedestrian walkways will be handled during the course of construction and where detour and advance notice signs will be posted.

601-3 TEMPORARY TRAFFIC CONTROL (TTC) ZONE DEVICES.

601-3.6 Channelizing Devices
601-3.6.1 General

Traffic lane transitions shall not be sharper than a taper of thirty to one.

Temporary traffic channelization shall be accomplished with barricades, K-rail sections or delineators. Temporary striping will not be allowed unless specifically permitted by the Engineer. The Contractor shall prepare any plans that may be required for temporary striping to the satisfaction of the Engineer. In no event will temporary striping be allowed to remain on finish pavement surfaces.

In no case shall traffic be diverted from the existing traveled way without prior approval of the City Engineer.

601-3.7 Traffic Sign Enhancement Devices
601-3.7.1General

The contractor shall include in his Traffic Control Plan use of lighted message boards to notify traffic of project and any changes in vehicle or pedestrian travel routes.

If the Contractor shall fail to provide and install any of the signs or traffic control devices ordered by the Engineer, the Engineer may either stop the work or cause such signs or traffic control devices to be placed by others and charge the cost therefor against the Contractor, and deduct same from the next progress payment

601-5 TRAFFIC LANE WIDTHS AND CLEARANCES

601-5.2 Lane Widths

At least one twelve-foot-wide traffic lane shall be provided for each direction of travel on all streets at all times except as permitted by the Engineer. The Contractor must submit a traffic control plan to the City, signed by a registered traffic or civil engineer in the state of California, and obtain approval of same in writing from the City Engineer. The plan shall be prepared per latest edition of California Manual on Traffic Control Devices (CA-MUTCD).

601-5.3 Clearances

Clearances from traffic lanes shall be five feet to the edge of any excavation and two feet to the face of any curb, pole, barricade, delineator, or other vertical obstruction. 255
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Clearances from traffic lanes shall be five feet to the edge of any excavation and two feet to the face of any curb, pole, barricade, delineator, or other vertical obstruction.

Any striped roadway shall be delineated by the Contractor with temporary raised reflective markers when it is to be left un-striped overnight.

- END OF SECTION –
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CITY OF LYNWOOD

PUBLIC WORKS DEPARTMENT

PART 3 – TECHNICAL PROVISIONS
ALLEY IMPROVEMENT PROJECT FY2025-2026

PROJECT NO.
2350|2352|2357.68.174

IN THE CITY OF LYNWOOD
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ALLEY IMPROVEMENT PROJECT FY2025-2026

PROJECT NO. 2350|2352|2357.68.174

TECHNICAL PROVISIONS
All Bid Items shall be in accordance with the Greenbook Standard Specifications for Public Works Construction (SSPWC) and Standard Plans for Public Works Construction (SPPWC), Latest Edition including supplements, State of California Caltrans Standard Plans and Specifications, Latest Edition, and the Special Provisions and General Conditions of these specifications.

Bid Item No. 1 – Mobilization and Demobilization (Not to exceed 5% of total of all other Prime Contract Bid Items)

Mobilization shall conform to the provisions of Sections 7 -3.4 of the Standard Specifications.

Mobilization and demobilization shall consist of preparatory work and operations including, but not limited to, those necessary for the movement of personnel, equipment, materials, and incidentals to the project site necessary for work on the project and for all other work and operations which must be performed or costs incurred including bonds, insu rance, and financing prior to beginning work on the various contract items on the project site.

Mobilization shall also include the time, materials, and labor to move the necessary construction equipment to and from the site, supervisory time on the job by the Contractor’s personnel to keep the construction site in a safe condition, and all other related work as required at all times and for all non -working days during the construction period. The Contractor is responsible for securing an adequate storage site for equipment and materials. Demobilization includes removal of all equipment and materials from the site, clean up and restoration of the work site at the end of project.

No additional amounts shall be paid for erosion control, Best Management Pract ices (BMP), erosion damage clean -up, and removal of debris from the project site, NPDES requirements, or removal of soil deposited on public streets by construction traffic.

Best Management Practices (BMP) shall be defined as any program, technology, process, citing criteria, operating method, measure, or device, which controls, prevents, removes, or reduce pollution.

The Contractor shall have a minimum of two readily accessible copies of each publication on the Contract site at all times plus any copies of applicable environmental mitigation plans.

Additional BMPs may be required as a result of a change in actual field conditions, Contractor activities, or construction operation. When more than one BMP is listed under each specific BMP category, the Cont ractor shall select the appropriate and necessary number of BMPs within each category in order to achieve the BMP objective. 258
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BMPs for Contractor activities shall be continuously implemented throughout the year and project time period. BMPs for erosion control and sedimentation shall be implemented during the period from October 15 to April 15, and whenever the National Weather Service predicts rain within 24 hours. BMPs for erosion control and sedimentation shall also be implemented prior to the commenc ement of any Contractor activity or construction operation, which may produce run -off, and whenever run -off from other sources may occur.

The Agency (City), as a permittee thereto, is subject to enforcement actions by the State Water Resources Control Boa rd, Environmental Protection Agency, and private citizens.

The Agency will pass through to the Contractor any penalty assessed by these entities for each calendar day that the Contractor has not fully implemented the BMPs specified for the Contract and/or is otherwise in noncompliance with these provisions. In addition, the Agency will deduct, from the final payment due the Contractor, the total amount of any fines levied on the Agency, plus legal and staff costs, as a result of the Contractor’s lack of com pliance with these provisions and/or less than complete implementation of the specified BMPs.

Payment for Mobilization and Demobilization shall be included in the Lump Sum (LS) Price bid and shall be considered full compensation for obtaining all business licenses and permits, as required for the entire project, from all related agencies, including, but not limited to, utility companies, private and public agencies and the City of Lynw ood; and complying with the requirements specified in those licenses and permits; coordination, field office facility, implementation of Best Management Practices, and incidentals necessary to perform all related items of work. Progress payments for this b id item shall be paid for in accordance with the completion percentage of the project to the Contractor and shall include the cost of such mobilization administration during the entire contract period and demobilization. No additional compensation will be allowed therefor. The sum total of this Bid Item shall not exceed 5% of the total of all other Bid Items.

Bid Item No. 2 – Traffic Control, Public Convenience & Safety

Traffic control, Traffic control plan, construction signing and traffic maintenance sh all comply with the provisions of Subsection 5-7, 600 and 601 of the Standard Specification, Subsection 56-2 of the Caltrans Standard Specifications, and the current requirements set forth in the “Manual of Traffic Controls for Construction and Maintenance Work Zones” published by the Department of Transportation, State of California, and latest California Manual on Uniform Traffic Control Devices (CA -MUTCD), the traffic control plans and these Special Provisions.

The Contractor shall maintain the following clearances from the edge of traffic lanes:

1) 5 feet to any excavation,
2) 2 feet to curbs or temporary concrete barriers,
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3) 10 feet to poles and other obstructions on uncurbed roadways.

If determined by the City Engineer that it is necessary to decrease these minimum distances to allow for the prosecution of the work, the Contractor shall provide all protective devices required by the City Engineer to adequately protect the public.

PUBLIC CONVENIENCE

At least ten (10) calendar days prior to commencing paving work, the Contractor shall submit a pavement spreading schedule to the City for approval. Based on the pavement spreading schedule, the Contractor is to notify residents and businesses of the propo sed work and post temporary “NO PARKING” signs at no cost to the city. Signs shall be posted at all intersections, and on each side of the street a maximum of 200 feet between signs.

Signs shall not be attached to existing poles, street light standards or trees. All signs must be posted on delineators or stakes provided by the Contractor. The “NO PARKING” signs shall be in place not less than seventy-two (72) hours prior to performing the work; therefore, a request for changes in the schedule requiring additional posting shall be submitted by the Contractor for approval by the City Engineer at least seventy-two (72) hours prior to reconstruction and overlaying the street. All conflicting parking signage shall be covered.

Due the nature of this project involving major inconvenience to residents and businesses, a good Public Relations Program is mandatory and evidence of satisfactory past performance in this area will be required.

The Contractor is to distribute a minimum of two (2) “Public Notice” to ea ch resident and business affected by the project. The first notice shall be distributed ten (10) calendar days prior to the start of any work. The second notice shall be distributed at least seventy-two (72) hours (3 working days) prior to the start of work. A sample copy of the notice must be approved by the City Engineer. Said notice shall be attached to a red information hanger provided by the Contractor and hung on the front doorknob and/or gate. The Contractor shall also coordinate with the bus services to ensure the safe operation of buses and access to bus stops in the construction area.

The Contractor shall also coordinate with the trash disposal and postal services agencies to ensure the safe operation of their vehicle and access in the construction area. Notices shall be in English and Spanish language.

All complaints received by the City associated with the construction project alleging damage to private property and vehicles shall be responded to by the Contractor within one working day (24) hours of notification. Failure to comply with this provision may result in a penalty of One Hundred dollars ($100.00) per occurrence.

All trucks, which the Contractor proposes to use, that exceed the legal load limit when loaded will be required to have overweight permits issued by the City for which there is a fee.
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The Contractor shall be responsible for adequate barricading of the work area and controlling of traffic in the vicinity of the project as specified in Subsection 7 -10 of the General Provisions

PROTECTION OF WORK AND PUBLIC

The Contractor shall take all necessary measures to protect work and prevent accidents during any and all phases of the work. The Contractor shall repair all damaged pavement as a result of damage (i.e., vehicle tracks, footprints, graffiti, etc.) If deemed necessary by the City, the Contractor shall repair the defective area in accordance with these special provisions.

CONSTRUCTION SIGNING

Construction signing shall consist of furnishing, installing, maintaining and removing construction signs and barricades as required by the “Manual of Traffic Controls for Construction and Maintenance Work Zones”. The traffic control system shall be installed on a road prior to starting work for that road and shall not be removed until all work has been completed on that road. Existing speed limit signs, which conflict with the work zone speed limit, shall be covered during the entire construction period.

TRAFFIC MAINTENANCE

The Contractor shall be responsible for handling vehicular and pedestrian traffic in accordance with Subsection 601 of the Standard Specifications and these Special Provisions.

The Contractor shall prepare all necessary traffic control plans and submit to the City for approval at the pre-construction meeting. The traffic control plans shall be prepared by a Traffic Engineer Licensed in the State of California and shall show:

1. Notification Signs.

2. Existing and temporary lane lines.

3. Dimensions of the work zone and street improvements.

4. Advance warning signs.

5. Delineators

The plans shall be submitted to the City no later than the Pre -Construction meeting and shall incorporate a complete and separate plan for each stage of construction proposed by the Contractor. This plan shall indicate the sequence of lanes or portions of lanes being closed for each phase. The traffic control plans shall indicate the travel plan for each phase of construction. The traffic control plans shall state:

1. That the plan will conform to the “California Manual on Uniform Traffic Control Devices (CA-MUTCD)” Latest Edition.

2. Emergency contact person and phone number.

3. Minimum lane widths and minimum clearance to obstructions. 261
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The traffic c ontrol plan shall be reviewed and accepted by the City Engineer prior to beginning any removals.

The Contractor shall cooperate with the City Engineer relative to handling traffic through all work areas and shall make his own arrangements relative to keeping the working area clear of parked vehicles and maintaining clear access to driveways.

The Contractor shall furnish and install construction notification signs as shown on traffic control plans and as specified by the City of Lynwood.

The Contractor shall provide for controlled pedestrian crossings through the work.

Crossings shall provide pedestrians a means of passing over or through the work without tracking tack coat or hot asphalt on existing concrete work or endangering pedestrian safety. At intersections, if a crossroad needs to be temporarily closed when work is in progress through the intersection and the anticipated traffic delay is more than five (5) minutes, a detour sign shall be installed on the cross street and shall include the installation of advance signing displaying the anticipated delay time. The signing of the detour route shall be approved by the City Engineer prior to installation of the detour and closure of the road.

The Contractor shall provide for one lane of travel in each direction at all times unless approved by the City Engineer. When two -way traffic is restricted to one lane in each direction, and when applying an overlay past intersecting roads, traffic shall be controlled as required by the “Manual of Tr affic Controls for Construction and Maintenance Work Zones”. A pilot car and driver will be required at various locations if control by flaggers and/or control devices proves deficient in the opinion of the City Engineer. In no case shall the Contractor provide less than one (1) lane of travel in each direction through the construction zone including cross-streets, except if an alternative plan is approved by the City Engineer.

Contractor’s equipment and personal vehicles of the Contractor’s employees shall not be parked on the traveled way at any time. Overnight parking of construction equipment shall be confined to an approved storage site selected by the Contractor and approved by the City.

TEMPORARY GUIDE MARKERS

Temporary guide markers shall be por table Caltrans, Standard Specifications approved delineators. Only one type of temporary guide marker shall be used on any road at any one time.

Temporary guide markers shall be placed adjacent to the edge of all vertical lips or excavations that exceed 1 inch. If the temporary guide markers are damaged, or are not in an up-right position, from any cause, said markers should immediately be replaced or restored to their original locations, in an upright position by the Contractor. 262
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PORTABLE DELINEATORS

The vertical portion of the portable delineators shall be brilliant orange or predominantly orange in color. The posts shall be not less than 100 square inches, measured through the vertical axis of the delineator, normal to the roadway. The m inimum height shall be thirty-seven (37) inches above the traveled way.

Two 4-inch nominal width reflective bands shall be mounted a minimum of 1 ½ inches apart and at a height on the post so that one reflective band will be between 2.5 feet and 3 feet above the roadway surface.

Reflective bands shall be flexible vinyl plastic, either white or yellow, and shall have not less than the following dry reflective values at a 0.2-degree divergence angle, expressed in units of candlepower per foot-candle per square foot. The wet reflective values shall not be less than ninety percent (90%) of the dry values.

Dry Reflective Value

Angle of Incidence 4º 5º 30º
White 250 165 50
Yellow 10 110 50

All tests for reflective values shall be performed in accordance with Test Method No. Calif. 642.

The portable delineators shall be spaced as necessary for proper delineation; however, in no case shall the spacing between portable delineators exceed thirty (30) feet on tangents or twenty (20) feet on curves.

FLUORESCENT TRAFFIC CONES

Provide lighted flashers and lighting for night time. Fluorescent traffic cones shall be new or reconditioned and of good commercial quality, flexible material suitable for the purpose intended. The outer section of the portion above the base of the cone shall be highly pigmented fluorescent orange polyvinyl compound. The cone shall be anchored in a manner such that the traffic cone will remain in an upright position.

The fluorescent traffic cones shall be spaced as necessary f or proper delineation; however, in no case shall the spacing between fluorescent cones exceed thirty (30) feet on tangents or twenty (20) feet on curves.

STRIPING

Temporary striping and marking for traffic control shall conform to Section 314-4 of the Standard Specifications. Temporary striping and marking which has no further use shall be removed by wet sandblasting, and all sand used in sandblasting shall be removed without delay as the sandblasting operation progresses. 263
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RESTRICTIONS ON CLOSURE OF STREETS AND TRAFFIC LANES

The Contractor shall conduct all operations so as to provide access to the adjoining properties and have no greater length or quantity of work under construction that can be properly prosecuted with a minimum of inconvenience to the public.

The Contractor shall construct temporary A.C. ramps or equal to provide safe and drivable access to residents and business properties daily. If steel plates are required, they shall be provided by the Contractor at no additional cost to the City.

The Contractor shall coordinate all shipments and deliveries to businesses.

The Contractor shall be responsible for furnishing, placing and maintaining barricades and lights as necessary to protect the public from danger due to the work being done.

No additional amounts shall be paid for erosion control, erosion damage clean -up, and removal of debris from the project site, NPDES requirements, or removal of soil deposited on public streets by construction traffic.

Payment for Traffic Control, Public Convenience & Safety shall be included in the Lump Sum (LS) Price bid and shall be considered full compensation for providing and maintaining safe traffic control including all temporary signs, striping and delineation, preparing and providing traffic control plan during the project, obtaining all approvals and permits, as required, from all related agencies, including, but not limited to, public agencies and the City of Lynwood; and complying with the requirements specified in those licenses and permits, coordination, field office facility; and incidentals necessary to perform all related items of work.

Construction Surveying and Staking (No Bid Item)

It shall be the responsibility of the Contractor to supply any and all construction surveying and staking required. All surveying shall be performed under the direct supervision of a California Licensed Land Surveyor or Civil Engineer duly licensed to perform land surveying.

Construction Survey and staking consist of furnishing transportation, labor, materials, and equipment to provide surveying and field engineering under the direction of a Land Surveyor or Professional Engineer licensed in the State of California to do surveying.

Furnish skilled labor, instrument platforms, ladders and such other temporary structures, required lighting for making and maintaining points and lines in connection with the surveys required.

Construction staking shall conform to the Standard Specification Section 3-10. Work under this Section includes, but is not limited to, the following:

1. Establish and maintain horizontal and vertical control points from City Engineer- supplied benchmarks and baselines.
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2. Establish temporary benchmarks.

3. Layout of all work.

4. Construction staking for earthwork, paving work and median curb required on the project.

5. Control, staking, and grade checking for all earthworks.

6. Maintain records on reproducible contract drawings (ASCII points file) of as - constructed locations of project components and features during th e course of the project.

7. Unless the project shows a separate bid item for the survey monumentation in bid schedule, contractor shall establish/reestablish survey monuments as shown on the construction drawings and file Corner Record Survey with the County Surveyor and the City Engineer.

City Engineer reserves the right to check the accuracy of Contractor's survey measurements and calculations. Regardless of whether or not the City Engineer exercises this right, the requirements for Contractor accuracy and adequacy will not be waived.

Copies of all completion survey notes, and other data shall be furnished to the City Engineer prior to beginning work that requires their use.

Prior to completion of Project and when requested by City Engineer, Contractor sh all submit a copy of site drawing and certificate signed by California Registered Land Surveyor or Professional Engineer as applicable, that elevations and locations of Work are in conformance with Contract Documents.

Contractor shall set permanent monuments and file “Record of Survey Map”. The contractor shall be responsible to maintain a complete and accurate log of control and survey work as it progresses.

Contractor shall field verify locations of survey control points prior to starting any work on the Project Site. Contractor shall establish and submit to City Engineer any temporary control points as necessary due to construction activity. The Contractor shall notify City Engineer of any discrepancies discovered and resolve prior to starting any work.

The Contractor shall lay out work from the City Engineer's established control points, baselines, ranges and gauges and shall be responsible for all measurements in connection therewith. Furnish, at Contractor's expense, all stakes, templates, platf orms, equipment, range markers, and labor as may be required in laying out any part of the Work from the points and lines established by the City Engineer. The Contractor will be held responsible for the execution of the Work to such lines and grades as may be established or indicated by the City Engineer. It shall be the responsibility of the Contractor to maintain and preserve all stakes and other marks established by the City Engineer until authorized to remove them. If such marks are destroyed by the Contractor or through negligence prior 265
Part 3 BD - 40

to their authorized removal, they may be replaced by the City Engineer at City Engineer's discretion. The expense of replacement will be deducted from any amounts due, or to become due, the Contractor.

Surveying shall conform to methods, procedures, and requirements of the CALTRANS Survey Manual. Contractor shall set finish grades at a maximum of 50-ft. intervals for dirt, 25-ft. intervals for rock and at all grade breaks. Contractor shall establish or reestablish baselines and field control points as necessary and provide all basic site engineering to assure accurate locations and elevations for construction. It will be contractor’s responsibility to verify location and elevation of existing structures and utilities as required for new work.

Control datum for survey may be indicated on Contract Drawings. Contractor shall locate and protect, or replace survey control and reference points, preserve permanent reference points during construction and provide record of survey for replacement at record monument. The contractor shall report to City Engineer loss or destruction of any reference point or relocation required because of changes in grades or other reasons and replace dislocated survey control points based on original survey control. There will be no changes without prior written notice to City Engineer.

Payment for Construction Survey and Staking shall be considered as included in the prices paid for the Various Items of work involved as specified in Section 309 of the Standard Construction Specifications and therefore no additional compensation will be made. This item shall include full compensation for setting permanent monument and file “Record of Survey Map,” preparing and providing su rvey control plan during the project, obtaining all approvals and permits, as required, from the City Engineer, including, but not limited to, public agencies and the City of Lynwood; and complying with the requirements specified in those licenses and perm its, coordination, field office facility; and incidentals necessary to perform all related items of work.

Bid Item No. 3 – Remove AC Pavement

The outline area of the asphalt concrete pavement to be removed shall be cut on a neat line with a power-driven saw to minimum depth of 2 in before removing the surfacing. The Contractor will not be required to sawcut the pavement where the join line or cut line is cold milled.

If the Contractor chooses to remove the asphalt concrete by cold milling, at least two full-time flag persons shall be assigned to the milling machine for traffic control when working on streets open to traffic.

Before cold milling pavement that contains existing traffic signal detector loops, the Contractor shall notify the Engineer at least three (3) working days prior to commencing said work.

Cold Milling shall be in accordance with Section 404 of the Standard Specifications and these Special Provisions.
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The Contractor shall provide a smaller machine if required to trim areas inaccessible to the larger machine at manholes, gate valve covers, curb returns, and intersections. The smaller machine shall be equipped with 12-inch minimum width cutting drum mounted on a chassis allowing it to be positioned without interrupting traffic or pedestrian flow.

Cold Milling shall include edge milling, header milling and profile milling as necessary to provide the required grades and allow for a smooth pavement profile in preparation for asphalt concrete overlay paving. Milling limits shown on the plans are approximate. The Engineer may direct the Contractor to cold mill in other areas, as necessary for construction. Some adjustment of limits and depths will be necessary to accommodate paving requirements.

Care shall be exercised not to damage adjacent concrete including curbs without gutters. Gutters or curbs damaged shall be replaced at the Contractor's expense.

The Contractor shall take care not to contaminate the millings with non-aggregate base material, including disintegrated granite.

During the milling operation, the Contractor shall sweep the entire street with mechanical equipment and remove all loosened material from Work site until completion of the removal work.

The Contractor shall take all necessary measures to avoid dispersion of dust and to maintain streets clean in accordance with these Special Provisions.

The asphalt concrete, including aggregate base, shall be disposed of at a recycling plant. The Contractor shall provide the City with the weight certification of recycling in tons of asphalt concrete and the required monthly Solid Waste Disposal and Recycling Reports.

If the Contractor does not provide the weight certification of recycling and the required monthly Solid Waste Disposal and Recycling Reports, then payment will be withheld until the weight certification and reports are provided.

Payment for Remove AC Pavement shall be at the contract unit price per Square Feet (SF) and shall include full compensation for furnishing all labor, materials, tools, equipment, backfilling, grading, compacting, finishing, hauling, disposing, and incidentals and for doing all the work involved complete in place and no additional compensation will be allowed therefor.

Bid Item No. 4 – Hot Mix Asphalt

Asphalt-rubber hot-mix shall be type ARHM-GG-C and conform with Section 230-11 and Subsection of the Standard Specifications.

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The Contractor shall submit test reports and Certificates of Compliance conforming to Section 4-5 of the Standard Specifications for paving asphalt, asphalt modifier, and Crumb Rubber Modifier (CRM) to the Engineer for review and approval prior to placing ARHM.

The composition and grading of ARHM-GG-C shall conform to the requirements listed in Table 203-11.3 of the Standard Specifications as shown below:

Sieve Size Min. - Max.
1” --
3/4" 100
1/2" 90 – 100
3/8” 78 – 92
No. 4 28 – 42
No. 8 15 – 25
No. 30 5 – 15
No. 200 2 – 7
Asphalt Rubber Binder, % by
Weight of Dry Aggregate1

7.5 – 8.7
Air Voids % California Test
367
3 – 6
Stabilometer Value, California
Test 304 and 366, Min.
23 Voids in Mineral Aggregate, %
Min.2
18 1. Once the percent of asphalt rubber binder is determined by the mix design, the production tolerance shall be +/- 0.5% as determined by California Test Method 362, 379, or 382.

2. Percent voids in the mineral aggregate (VMA) is to be determined during the mix design process only and is to be calculated on the basis of ASTM bulk gravity as described in the Asphalt Institute MS-2 manual.

The Contractor shall apply tack coat to the milled asphalt pavement surface in conformance with Section 302-5.4 of the Standard Specifications prior to placement of ARHM-GG-C.

ARHM-GG-C shall be placed in accordance with Section 302-9 of the Standard Specifications.

At the option of the Engineer, when traffic conditions warrant, a rock dust blotter may be 268
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used to avoid tracking. Rock dust blotter shall conform to Section 200-1.2 of the Standard Specifications and be placed in accordance with Subsection 302-9.7 of the Standard Specifications.

The Contractor shall not place rock dust blotter on a pavement area until all rolling and compaction operations have been completed for that area.

When the ARHM-GG-C pavement has cooled to below 1500F, the Contractor shall water wash/sweep the pavement surface to remove rock dust blotter completely from the streets.

If there are tracking on driveways, parking areas, and existing streets near construction limits the due to the placement of the ARHM-GG-C, the Contractor shall water wash/clean the tracking. If the existing striping and markings within the adjacent streets are covered with tracking due to placement of the ARHM-GG-C, the Contactor shall refresh the damaged striping or markings.

Payment for Hot Mix Asphalt shall be at the contract unit price per Ton (TON) and shall include full compensation for furnishing all labor, materials, tools, equipment necessary to complete the Work involved, including tack coat, rock dust blotter, street sweeping and cleanups, and all incidentals and no additional compensation will be allowed therefor.

Bid Item No. 5 – Remove 4” Base

Subgrade Preparation shall conform to the requirements of Section 301 -1, "Subgrade Preparation" and these Technical Provisions.

Replace the second and third paragraph of Subsection 301 -1.2, “Preparation of Subgrade,” with the following:

The site soils shall be removed to the subgrade level as shown on the plans in the areas to receive the pavement structural section. After rough gr ading has been completed, the exposed subgrade shall be scarified to a depth of 8 to 12 inches. The loosened material shall then be worked to a finely divided condition and all rocks larger than 75 mm (3 in) in diameter shall be removed. The moisture conte nt shall be brought to minus 1 percent of optimum or wetter by the addition of water, by the addition and blending of dry suitable material, or by the drying of existing material. The material shall then be compacted by approved equipment to the specified relative compaction.

Subgrade Preparation shall conform to the requirements of Section 301 -1, "Subgrade Preparation" and these Technical Provisions.

Replace the first paragraph of Subsection 301 -1.3, "Relative Compaction," with the following:

The subgrade soils shall be compacted to 90 percent of the maximum dry density (ASTM D1557). The upper six inches of the subgrade soils shall be compacted to 95 percent relative compaction (ASTM D1557) and should be well moisture conditioned to near 269
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optimum and kept in this condition until the pavement section is constructed.

Subgrade will be certified by the Contractor’s Licensed Land Surveyor prior to placement of aggregate base.

Payment for Remove 4” Base shall be at the contract unit price per Square Yard (SY) and shall include f ull compensation for furnishing all labor, materials, tools, equipment and incidentals for doing all work involved in subgrade preparation in compliance with these Special Provisions complete in place shall be considered to be included in th e various contract bid items as shown on the Bid Schedule and no additional compensation will be allowed therefor.

Bid Item No. 6 – Construct 4” AB over 95% Compaction

Subgrade Preparation shall conform to the requirements of Section 301 -1, "Subgrade Preparation" and these Technical Provisions.

Replace the first paragraph of Subsection 301 -1.3, "Relative Compaction," with the following:

The subgrade soils shall be compacted to 90 percent of the maximum dry density (ASTM D1557). The upper six inches of the subgrade soils shall be compacted to 95 percent relative compaction (ASTM D1557) and should be well moisture conditioned to near optimum and kept in this condition until the pavement section is constructed.

Subgrade will be certified by the Contractor’s Licensed Land Surveyor prior to placement of aggregate base.

Full compensation for furnishing all labor, materials, tools, equipment and incidentals for doing all work involved in subgrade preparation in compliance with these Special Provisions complete in place shall be considered to be included in the various contract bid items as shown on the Bid Schedule and no additional compensation will be allowed therefor.Aggregate Base shall consist of furnishing, placing, moisture conditioning, and compacting 4 inches of Aggregate Base over prepared subgrade in accordance with the Standard Specifications for Public Works Construction (Greenbook), latest edition, and as shown on the Plans. Aggregate Base material shall conform to the requirements of Section 300-2, “Aggregate Base”.

Subgrade preparation shall be performed in accordance with Section 301 -1 of the Greenbook. The subgrade shall be firm, uniform, and free of loose, soft, or unsuitable material prior to placement of Aggregate Base. Any unstable or unsuita ble areas encountered shall be corrected as directed by the Engineer before Aggregate Base placement.

Aggregate Base shall consist of furnishing, placing, moisture conditioning, and compacting 4 inches of Aggregate Base (compacted thickness) in accordance with the Standard Specifications for Public Works Construction (Greenbook), latest edition, and as shown on the Plans. Aggregate Base material shall conform to Section 300-2 of the Greenbook, and material sampling, testing, and acceptance shall be in accordance with Section 200-2.

Aggregate Base shall be placed in one or more lifts, uniformly spread, and compacted to not less than 95 percent relative compaction in accordance with Section 301 -2 of the Greenbook and ASTM D1557. Construction shall conform to t he lines, grades, and cross slopes shown on the Plans or as directed by the Engineer. The finished surface shall be 270
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smooth, firm, and free of loose material prior to placement of overlying pavement.

Payment for Construct 4” AB over 95% Compacted Subgrade shall be at the contract unit price per Square Yard (SY) and shall include all materials, placement, moisture conditioning, compaction, testing, labor, equipment, and incidentals necessary to complete the work. No separate payment shall be made for variati ons in thickness within the specified section.

Bid Item No. 7 – Remove & Replace Longitudinal Gutter

This Bid Item shall include all labor, material and equipment required to sawcut, remove, haul away and properly dispose of existing concrete longitudinal gutter and related adjacent areas needed to construct a concrete longitudinal gutter for the project. Removal of concrete longitudinal gutter as shown on the plans and directed by City Engineer in conformance to Subsection 401-3.2 of the Standard Specifications for Public Works Construction. Construction of concrete longitudinal gutter shall conform to the provisions of Section 201-1 of the Standard Specifications for Public Works Construction and shall be placed in accordance with Section 303-5 of the Standard Specifications for Public Works Construction. Concrete cross gutter shall be per Standard Plans for Public Works Construction 122-3. Concrete used shall be class 520-C-3250.

Saw cutting shall be accomplished by the use of a power-driven saw. The depth of the cut shall be deep enough to provide a clean, straight break without loosening, cracking, or damaging adjoining asphalt or concrete. A clean sawcut edge shall be maintained until new concrete Ribbon Gutter is constructed. The exact location of longitudinal gutter removal shall be approved by the City Engineer in the field. Generally, saw cuts shall be on existing joints or score mark.

All necessary saw cutting of existing concrete longitudinal gutter shall be to the lines as required by the City Engineer. Saw cutting shall be included in the unit price and no further compensation shall be made.

Concrete longitudinal gutter shall be constructed to the elevations, line, grades and design shown on the plans, to match existing or as ordered by the Engineer. The Contractor shall remove and replace any new concrete work with graffiti markings and blemishes at no additional cost to the City. The finished surface shall be smooth and uniform, free of defects, and constructed to provide proper drainage without ponding.

Removal and backfill of two-feet (2’) wide AC Pavement strip along the edges of ribbon gutter shall be included in this bid item of work and no additional compensation will be allowed.

Payment for Remove and Replace Longitudinal Gutter (or portion thereof) shall be paid for at the contract unit price per Square Foot (SF) and shall be considered full compensation for complying with the above requirements and shall include furnishing of labor, materials, equipment, saw cutting, removal, excavation, hauling, properly disposing, protection of facilities, grading, sub-grade compaction, restoration and incidentals for doing all the work involved complete in place and no additional compensation will be allowed.

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Bid Item No. 8 – Adjust Electrical Vault to Grade

Adjusting of electrical vault shall be in accordance with Section 403-3 of the Standard Specifications, with applicable modifications for electrical vault. The Contractor is to contact the electric utility and determine if the utility wants the Contractor to lower and raise the electrical vault or the electric utility will do so on its own. In the latter case the Contractor will not be paid for this work.

All existing electrical utility covers that can be lowered and raised shall be lowered prior to cold milling/removal and adjusted to finished grade by the Contractor or the Utility Owner.

The Contractor shall contact the utility or substructure owner organizations to arrange for adjustment of their respective facilities a minimum of seven (7) working days prior to paving operations in accordance with Section 403-3 of the Standard Specifications.

Adjustment of existing electrical vault shall also be performed after finish paving and covers are to be painted should the Utility Owner want the cover to be painted.

The Utility Owner will let the city know what color is to be used.

Payment for Adjust Electrical Vault to Grade shall be based on Each (EA) Unit Price basis and shall be considered full compensation of all costs associated with their adjustment including labor, materials, equipment, tools, traffic control and incidentals for doing all the work involved complete in place.

Bid Item No. 9 – Adjust Valve to Grade

Adjusting of water valve cans and covers shall be in accordance with Section 403-3 of the Standard Specifications, with applicable modifications for water valve cans and covers.

The Contractor is to contact the water utility and determine if the utility wants the Contractor to lower and raise the water valves sleeves and covers or the water utility will do so on its own. In the latter case the Contractor will not be paid for this work.

All existing water utility cover s that can be lowered and raised shall be lowered prior to cold milling/removal and adjusted to finished grade by the Contractor or the Utility Owner.

Adjustment of existing water valve sleeves shall also be performed after finish paving and covers are to be painted should the Utility Owner want the cover to be painted. The Utility Owner will let the city know what color is to be used.

Payment for Adjust Valve to Grade shall be based on Each (EA) Unit Price basis and shall be considered full compensation of all costs associated with their adjustment including labor, materials, equipment, tools, traffic control and incidentals for doing all the work involved complete in place.

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Bid Item No. 10 – Adjust Manhole to Grade

This Bid Item shall include all labor, equipment and materials to adjust existing storm drain frames and covers within the project limits to match finished grade if required. The work shall be performed in accordance with the provisions of Subsection 403-3 of the Standard Specifications for Public Works Construction and per Standard Plans for Public Works Construction and per Standard Plans for Public Works Construction 205 -3, 206-2 and all applicable standard plans.

All existing covers that can be lowered and raised shall be lowered prior to cold milling/removal and adjusted to finished grade by the Contractor or by the Utility Owner for the Contractor. For utility frames and covers under the jurisdiction of Verizon, AT&T, Edison, Los Angeles County Flood Control District, Los Angeles County Sanitation Districts, and County Sewer Maintenance Districts, the Contractor shall contact thes e organizations to arrange for adjustment of their respective facilities a minimum of seven (7) working days prior to cold milling/paving operations in accordance with Section 403- 3 of the Standard Specifications.

The adjustment of existing manholes to finished grade shall be performed after finish paving . The removal or addition of grade rings shall be required to facilitate adjustment. Frame and covers shall be thoroughly cleaned and reset to finished grade by cutting pavement one foot outside the limits of the frame and cover. Said cut shall be neat and uniform.

Payment for Adjust Manhole to Grade shall be at the contract unit price per Each (EA) and shall be considered full compensation for labor and furnishing and placing all forms, materials, construction and expansion joints, curing compounds and equipment to complete the construction is considered as included in the price paid, and no addition al compensation will be allowed therefor. Where the manhole frame and cover is performed by the utility owner, no compensation will be made to Contractor.

Bid Item No. 11 – Remove & Replace Bollard

Protection and Restoration of Existing Improvements shall be in accordance with Section 400, “Protection and Restoration”, of the Standard Specifications, and these Technical Provisions.

The Contractor may find it necessary to remove and replace some existing improvements during the process of construction . In such events, the Contractor shall make a written request to the Engineer in the field for said work and shall notify and cooperate with the resident and/or owner of the property affected.

Existing hardscape that is not to be removed and is damaged d ue to the Contractor’s operations shall be restored or replaced in as nearly the original condition and location as is reasonably possible.

Payment for Removing and Replace Bollard shall be at the contract unit price per Each (EA) and shall include full compensation for furnishing all labor, materials, tools, equipment and 273
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incidentals for doing all work involved in Removing and Replace Bollard in compliance with these Special Provisions complete in place shall be considered to be included in the compensation paid for various bid items as shown on the Bid Schedule and no additional compensation will be allowed therefor.

Bid Item No. 12 – Remove and Salvage Curb Stop

Curb stops designated on the Plans or directed by the Engineer to be salvaged sha ll be carefully removed and preserved for reinstallation. Removal shall be performed in a manner that prevents damage to the curb stop and associated appurtenances. Any curb stop damaged due to the Contractor’s operations shall be repaired or replaced in k ind at no additional cost to the Owner.

Salvaged curb stops shall be stored and protected from damage until reinstalled or otherwise directed.

Payment for Remove and Salvage Curb Stop shall be at the contract unit price per Each (EA) and shall include full compensation for all labor, equipment, materials, handling, storage, and incidentals necessary to complete the work. No separate payment shall be made for replacement of curb stops damaged due to the Contractor’s operations.

Bid Item No. 13 – Remove and Replace Sign

This work shall include the furnishing and installation of new signs and posts, relocating existing signs as indicated on the Plans with new post(s), and disposal by the contractor of existing signs to be removed.

All work and materials shall conform to the provisions set forth in Section 82 “Signs and Markers” the State of California, Department of Transportation Standard Specifications, latest edition, except as noted otherwise in the following Technical Provisions.

All sign panels shall be 0.080 inches gauge 6061 -T76 or 5052 -H38 aluminum alloy certified as meeting all California Specifications and treated with an alodine 1200 conversion coating. The reflectivity of all stop and warning signs shall be high intensity grade and all other signs shall be engineering grade unless specified by the Resident Engineer. Any chipping or bending of sign panels shall be considered as sufficient cause to require replacement of panels at the Contractor’s expense.

All signs (including non -illuminated street -name signs) shall be provided with a graffiti - protective overlay film (3M Scotchlite Series 1150 or approved equal). If factory-installed, an invoice or bill of sale shall be provided for the delivered signs demonstrating the film was factory-installed. If field-installed, it shall be installed prior to sign mounting. The City reserves the right to observe the installation of the film, and the Contractor shall notify the City at least 48 hours in advance. If notification is not provided, the City will test for the presence of the film using a destructive testing method, and if the film is not present then the signs(s) shall be replaced at the Contractor’s sole expense.

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The straps and saddle brackets for mounting sign panels on electroliers, sign structure posts, and traffic signal standards shall be corrosion -resisting chromium nickel steel conforming to the specifications of ASTM designation A167 Type 302. Theft proof bolts shall be stainless steel with a chromium content of at least seventeen percent 17% and a nickel content of at least eight percent 8%.

Street name sign(s) shall conform to the applicable City Standard Plans, in these Technical Provisions, and as shown on the Plans. The Contractor shall install blue street name signs.

All sign installations shall have a minimum vertical clearance of 7 feet from the bottom of the sign to grade and a minimum horizontal clearance of 2 ft from face of curb to edge of signpost. There must be a minimum of 4 ft clearance from sign post to the back edge of the sidewalk for wheelchair access or as specified by resident engineer. When there is no sidewalk, curb and gutter, the horizontal clearance shall be 6 ft - 8 ft from edge of pavement. The Contractor shall replace existing sign post if the minimu m vertical clearance of the signs cannot be achieved.

Except for stop signs and street name signs, any warning or regulatory sign with a 3 ft maximum width shall be mounted on streetlights whenever possible.

Caltrans roadside signs shall be mounted on wood posts.

The anchor and sleeve assembly shall be power driven into the ground simultaneously until 4 in of the anchor and sleeve assembly is above the grade. The square sign post shall then be installed into the anchor and sleeve assembly to a minimum of 6 in and secured in place with a minimum of two 3/8 in drive rivets installed in the on-coming traffic side and curb side to pull the post into one corner of the anchor.

All signs shall be installed with washers larger than the head of the drive rivet or bolt (fender washers preferred).

Installation according to these requirements is essential to maintain the break -away characteristics of the post system. Under no circumstances shall the anchor assembly be secured in concrete footings.

Any sign measuring 36 in or larger, except stop signs and street name signs, must have approved strapping or back braces installed. Any deviation shall be approved by the Engineer.

All signs shall be installed before the roadway is open to traffic.

However, those signs that are not applicable at the time of opening shall be covered until such time when they become valid.

Existing traffic signs and posts that do not conform to the approved Plans shall be removed by the Contractor. All signs and posts removed shall become property of the Contractor.

Any holes left in the existing sidewalk as a result of post removal shall be filled by the Contractor with a Por-Rock concrete mix or equal to a point flush with the existing sidewalk. 275
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All signs and posts shall be new un less specified to be reused. Any damaged existing signs or signposts that are denoted as being relocated on the Plans shall be replaced with new materials, as directed by the Engineer.

Payment for Remove and Replace Sign shall be based on Each (EA) Unit Price basis and shall be considered full compensation of all costs associated with their removal and replacement including labor, materials, equipment, tools, traffic control, disposal and incidentals for doing all the work involved complete in place.

Bid Item No. 14 – 2’ Wide Longitudinal Gutter

This Bid Item shall include all labor, material and equipment required to construct concrete longitudinal gutters for the project. Construction of concrete longitudinal gutter shall conform to the provisions of Section 201-1 of the Standard Specifications for Public Works Construction and shall be placed in accordance with Section 303-5 of the Standard Specifications for Public Works Construction. Concrete cross gutter shall be per Standard Plans for Public Works Construction 122-3. Concrete used shall be class 520-C-3250.

Concrete longitudinal gutter shall be constructed to the elevations, line, grades and design shown on the plans, to match existing or as ordered by the Engineer. The Contractor shall remove and replace any new concrete work with graffiti markings and blemishes at no additional cost to the City. The finished surface shall b e smooth and uniform, free of defects, and constructed to provide proper drainage without ponding.

Payment for 2’ Wide Longitudinal Gutter (or portion thereof) shall be paid for at the contract unit price per Square Foot (SF) and shall be considered full compensation for complying with the above requirements and shall include furnishing of labor, materials, equipment, removal, excavation, hauling, properly disposing, protection of facilities, grading, sub-grade compaction, restoration and incidentals for doing all the work involved complete in place and no additional compensation will be allowed.

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CITY OF LYNWOOD

PUBLIC WORKS DEPARTMENT

PART 4 - APPENDICES

ALLEY IMPROVEMENT PROJECT FY 2025-2026

PROJECT NO. 2350|2352|2357.68.174

4.1 Appendix A – Department of Industrial Relations (DIR) Contractor Registration Number Form

4.2 Appendix B – Standard Plans for Public Works Construction (SPPWC Standards) and City of Lynwood Standards

4.3 Appendix C – Contract Change Order (CCO) Form

4.4 Appendix D – Substitution Request Form

4.5 Appendix E – Labor Code Sections 1771, 1775, 1776, 1777.5, 1813 and 1815

4.6 Appendix F – Project Sign

4.7 Appendix G – Engineering and/or Architectural Plans (Contract Drawings) 277
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APPENDIX A

Department of Industrial Relations (DIR)
Contractor Registration Number Form
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Department of Industrial Relations (DIR)
Contractor Registration Number
Beginning July 1, 2014, contractors must register with the Department of Industrial Relations (DIR) before bidding on public works contracts in California. For more information, please refer to this section of the Department of Industrial Relations Website:
http://www.dir.ca.gov/Public-Works/PublicWorks.html.

Per this requirement, provide the following information:

Contractor Name

Contractor Department of Industrial Relations Registration Number:

Expiration Date of Registration Number

*(THIS FORM MUST BE SUBMITTED WITH THE SEALED BID) *
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APPENDIX B

STANDARD PLANS
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LIST OF STANDARD PLANS

Plan No. Description

Standard Plans for Public Works Construction:

SPPWC 122-3 Cross and Longitudinal Gutters
SPPWC 205-3 Sewer Manhole Adjustment
SPPWC 206-2 Manhole Raising Rings

281

282

283

284

285

286

287

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APPENDIX C

CONTRACT CHANGE ORDER (CCO) FORM
289
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Date:

CONTRACT CHANGE ORDER (CCO) FORM

CITY OF LYNWOOD

DEPARTMENT OF PUBLIC WORKS

CCO No.

PROJECT No. 2350|2352|2357.68.174

Project Title: ALLEY IMPROVEMENT PROJECT FY 2025-2026

Plan Reference: Item Reference:

Contractor:

Show as separate numbered paragraphs: (1) Reason for Change; (2) Description of Change; (3) Location of change (Stations, etc.); (4) Change in Contract Cost; (5) Extension of Contract, if warranted; (6) New Contract Total Including All Change Orders.
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APPENDIX D

SUBSTITUTION REQUEST FORM
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TO:

APPENDIX D

SUBSTITUTION REQUEST FORM

PROJECT: ALLEY IMPROVEMENT PROJECT FY 2025-2026

PROJECT NO:
2350|2352|2357.68.174
OWNER: CITY OF LYNWOOD
SPECIFIED ITEM:

Section Page Paragraph Description
The undersigned requests consideration of the following:

PROPOSED SUBSTITUTION:

Attached data includes product description, specifications, drawings, photographs, performance and test data adequate for evaluation of the request. Applicable portions of the data are clearly identified.

The undersigned states that the following paragraphs, unless modified on attachments, are correct:

1. The proposed substitution does not affect dimensions shown on Drawings and will not require a change in any of the Contract Documents.

2. The undersigned will pay for changes to the design, including engineering design, detailing, and construction costs caused by the requested substitution which is estimated to be $ .

3. The proposed substitution will have no adverse effect on other contractors, the construction schedule (specifically the date of substantial completion), or specified warranty requirements.

4. Maintenance and service parts will be locally available for the proposed substitution.

5. The incorporation or use of the substitute in connection with the work is not subject to payment of any license fee or royalty.

The undersigned further states that the function, appearance, and quality of the Proposed Substitution are equivalent or superior to the Specified Item.

Submitted by Contractor: Reviewed by Engineer:

SIGNATURE: □ ACCEPTED

FIRM: □ ACCEPTED AS NOTED

□ NOT ACCEPTED

DATE: □ RECEIVED TOO LATE

TELEPHONE: BY:

TITLE:

DATE:

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ATTACHMENTS: REMARKS:
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APPENDIX E

Labor Code Sections 1771, 1775, 1776, 1777.5, 1813 and 1815 294
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APPENDIX E
Labor Code Section 1771
Requirement of prevailing local rate for work under contract

Except for public works projects of one thousand dollars ($1,000) or less, not less than the general prevailing rate of per diem wages for work of a similar character in the locality in which the public work is performed, and not less than the general prevailing rate of per diem wages for holiday and overtime work fixed as provided in this chapter, shall be paid to all workers employed on public works.

This section is applicable only to work performed under contract, and is not applicable to work carried out by a public agency with its own forces. This section is applicable to contracts let for maintenance work.

Labor Code Section 1775
Forfeiture for paying less than prevailing wage rates; Amount of penalty; Payments to workers; Liability of prime contractor; Notification of complaint

(a)

(1) The contractor and any subcontractor under the contractor shall, as a penalty to the state or political subdivision on whose behalf the contract is made or awarded, forfeit not more than fifty dollars ($50) for each calendar day, or portion thereof, for each worker paid less than the prevailing wage rates as determined by the director for the work or craft in which the worker is employed for any public work done under the contract by the contractor or, except as provided in subdivision (b), by any subcontractor under the contractor.

(2)

(A) The amount of the penalty shall be determined by the Labor Commissioner based on cons ideration of both of the following:

(i) Whether the failure of the contractor or subcontractor to pay the correct rate of per diem wages was a good faith mistake and, if so, the error was promptly and voluntarily corrected when brought to the attention of the contractor or subcontractor.

(ii) Whether the contractor or subcontractor has a prior record of failing to meet its prevailing wage obligations.

(B)

(i) The penalty may not be less than ten dollars ($10) for each calendar day, or portion thereof, for each worker paid less than the prevailing wage rate, unless the failure of the contractor or subcontractor to pay the correct rate of per diem wages was a good faith mistake and, if so, the error was promptly and voluntarily corrected when brought to the attention of the contractor or subcontractor.

(ii) The penalty may not be less than twenty dollars ($20) for each calendar day, or portion thereof, for each worker paid less than the prevailing wage rate, if the contractor or subcontractor has been assessed penalties within the previous three years for failing to meet its prevailing wage obligations on a separate contract, unless those penalties were subsequently withdrawn or overturned.

(iii) The penalty may not be less than thirty dollars ($30) for each calendar day, or portion thereof, for each worker paid less than the prevailing wage rate, if the Labor Commissioner determines that the violation was willful, as defined in subdivision (c) of Section 1777.1. 295
Part 4 BD - 13

(C) When the amount due under this section is collected from the contractor or subcontractor, any outstanding wage claim under Chapter 1 (commencing with Section 1720) of Part 7 of Division 2 against that contractor or subcontractor shall be satisfied before applying that amount to the penalty imposed on that contractor or subcontractor pursuant to this section.

(D) The determination of the Labor Commissioner as to the amount of the penalty shall be reviewable only for abuse of discretion.

(E) The difference between the prevailing wage rates and the amount paid to each wo rker for each calendar day or portion thereof for which each worker was paid less than the prevailing wage rate shall be paid to each worker by the contractor or subcontractor, and the body awarding the contract shall cause to be inserted in the contract a stipulation that this section will be complied with.

(b) If a worker employed by a subcontractor on a public works project is not paid the general prevailing rate of per diem wages by the subcontractor, the prime contractor of the project is not liable for a ny penalties under subdivision (a) unless the prime contractor had knowledge of that failure of the subcontractor to pay the specified prevailing rate of wages to those workers or unless the prime contractor fails to comply with all of the following requirements:

(1) The contract executed between the contractor and the subcontractor for the performance of work on the public works project shall include a copy of the provisions of Sections 1771, 1775, 1776, 1777.5, 1813, and 1815.

(2) The contractor shall monitor the payment of the specified general prevailing rate of per diem wages by the subcontractor to the employees, by periodic review of the certified payroll records of the subcontractor.

(3) Upon becoming aware of the failure of the subcontractor to pay his or her workers the specified prevailing rate of wages, the contractor shall diligently take corrective action to halt or rectify the failure, including, but not limited to, retaining sufficient funds due the subcontractor for work performed on the public works project.

(4) Prior to making final payment to the subcontractor for work performed on the public works project, the contractor shall obtain an affidavit signed under penalty of perjury from the subcontractor that the subcontractor has paid the specified general prevailing rate of per diem wages to his or her employees on the public works project and any amounts due pursuant to Section 1813.

(c) The Division of Labor Standards Enforcement shall notify the contractor on a public works project within 15 days of the receipt by the Division of Labor Standards Enforcement of a complaint of the failure of a subcontractor on that public works project to pay workers the general prevailing rate of per diem wages

Labor Code Section 1777.5
Employment of apprentices on public works

(a) Nothing in this chapter shall prevent the employment of properly registered apprentices upon public works.

(b) Every apprentice employed upon public works shall be paid the prevailing rate of per diem wages for apprentices in the trade to which he or she is registered and shall be employed only at the work of the craft or trade to which he or she is registered.

(c) Only apprentices, as defined in Section 3077, who are in training under apprenticeship standards that have been approved by the Chief of the Division of Apprenticeship Standards and who are parties to written apprentice agreements under Chapter 4 (commencing with Section 3070) of Division 3 are eligible to be employed at the apprentice wage rate on public works. The employment and training of each apprentice shall be in accordance with either of the following:

(1) The apprenticeship standards and apprentice agreements under which he or she is training. 296
Part 4 BD - 14

(2) The rules and regulations of the California Apprenticeship Council.

(d) When the contractor to whom the contract is awarded by the state or any political subdivision, in performing any of the work under the contract, employs workers in any apprenticeable craft or trade, the contractor shall employ apprentices in at least the ratio set forth in this section and may apply to any apprenticeship program in the craft or trade that can provide apprentices to the site of the public work for a certificate approving the contractor under the apprenticeship standards for the employment and tra ining of apprentices in the area or industry affected. However, the decision of the apprenticeship program to approve or deny a certificate shall be subject to review by the Administrator of Apprenticeship. The apprenticeship program or programs, upon approving the contractor, shall arrange for the dispatch of apprentices to the contractor. A contractor covered by an apprenticeship program's standards shall not be required to submit any additional application in order to include additional public works cont racts under that program. "Apprenticeable craft or trade," as used in this section, means a craft or trade determined as an apprenticeable occupation in accordance with rules and regulations prescribed by the California Apprenticeship Council. As used in this section, "contractor" includes any subcontractor under a contractor who performs any public works not excluded by subdivision (o).

(e) Prior to commencing work on a contract for public works, every contractor shall submit contract award information to an applicable apprenticeship program that can supply apprentices to the site of the public work. The information submitted shall include an estimate of journeyman hours to be performed under the contract, the number of apprentices proposed to be employed, and the approximate dates the apprentices would be employed. A copy of this information shall also be submitted to the awarding body if requested by the awarding body. Within 60 days after concluding work on the contract, each contractor and subcontractor shall submit to the awarding body, if requested, and to the apprenticeship program a verified statement of the journeyman and apprentice hours performed on the contract. The information under this subdivision shall be public. The apprenticeship programs shall retain this information for 12 months.

(f) The apprenticeship program that can supply apprentices to the area of the site of the public work shall ensure equal employment and affirmative action in apprenticeship for women and minorities.

(g) The ratio of work performed by apprentices to journeymen employed in a particular craft or trade on the public work may be no higher than the ratio stipulated in the apprenticeship standards under which the apprenticeship program operates where the contractor agrees to be bound by those standards, but, except as otherwise provided in this section, in no case shall the ratio be less than one hour of apprentice work for every five hours of journeyman work.

(h) This ratio of apprentice work to journeyman work shall apply during any day or portion of a day when any journeyman is employed at the jobsite and shall be computed on the basis of the hours worked during the day by journeymen so employed. Any work performed by a journeyman in excess of eight hours per day or 40 hours per week shall not be used to calculate the ratio. The contractor shall employ apprentices for the number of hours computed as above before the end of the contract or, in the case of a subcontractor, before the end of the subcontract. However, the contractor shall endeavor, to the greatest extent possible, to employ apprentices during the same time period that the journeymen in the same craft or trade are employed at the jobsite. Where an hourly apprenticeship ratio is not feasible for a particular craft or trade, the Chief of the Division of Apprenticeship Standards, upon application of an apprenticeship program, may order a minimum ratio of not less than one apprentice for each five journeymen in a craft or trade classification.

(i) A contractor covered by this section that has agreed to be covered by an apprenticeship program's standards upon the issuance of the approval certificate, or that has been previously approved for an apprenticeship program in the craft or trade, shall employ the number of apprentices o r the ratio of apprentices to journeymen stipulated in the applicable apprenticeship standards, but in no event less than the 1-to-5 ratio required by subdivision (g).

(j) Upon proper showing by a contractor that he or she employs apprentices in a particular craft or trade in the state on all of his or her contracts on an annual average of not less than one hour of apprentice work 297
Part 4 BD - 15

for every five hours of labor performed by journeymen, the Chief of the Division of Apprenticeship Standards may grant a certificate exempting the contractor from the 1-to-5 hourly ratio, as set forth in this section for that craft or trade.

(k) An apprenticeship program has the discretion to grant to a participating contractor or contractor association a certificate, which shall be subject to the approval of the Administrator of Apprenticeship, exempting the contractor from the 1-to-5 ratio set forth in this section when it finds that any one of the following conditions is met:

(1) Unemployment for the previous three-month period in the area exceeds an average of 15 percent.

(2) The number of apprentices in training in the area exceeds a ratio of 1 to 5.

(3) There is a showing that the apprenticeable craft or trade is replacing at least one -thirtieth of its journeymen annually through apprenticeship training, either on a statewide basis or on a local basis.

(4) Assignment of an apprentice to any work performed under a public works contract would create a condition that would jeopardize his or her life or the life, safety, or proper ty of fellow employees or the public at large, or the specific task to which the apprentice is to be assigned is of a nature that training cannot be provided by a journeyman.

(l) When an exemption is granted pursuant to subdivision (k) to an organization that represents contractors in a specific trade from the 1-to-5 ratio on a local or statewide basis, the member contractors shall not be required to submit individual applications for approval to local joint apprenticeship committees, if they are already covered by the local apprenticeship standards.

(m)

(1) A contractor to whom a contract is awarded, who, in performing any of the work under the contract, employs journeymen or apprentices in any apprenticeable craft or trade shall contribute to the California Apprenticeship Council the same amount that the director determines is the prevailing amount of apprenticeship training contributions in the area of the public works site. A contractor may take as a credit for payments to the council any amounts paid by the contractor to an approved apprenticeship program that can supply apprentices to the site of the public works project. The contractor may add the amount of the contributions in computing his or her bid for the contract.

(2) At the conclusion of the 2002-03 fiscal year and each fiscal year thereafter, the California Apprenticeship Council shall distribute training contributions received by the council under this subdivision, less the expenses of the Division of Apprenticeship Standards for administering this subdivi sion, by making grants to approved apprenticeship programs for the purpose of training apprentices. The funds shall be distributed as follows:

(A) If there is an approved multiemployer apprenticeship program serving the same craft or trade and geographic area for which the training contributions were made to the council, a grant to that program shall be made.

(B) If there are two or more approved multiemployer apprenticeship programs serving the same craft or trade and geographic area for which the training contributions were made to the council, the grant shall be divided among those programs based on the number of apprentices registered in each program.

(C) All training contributions not distributed under subparagraphs (A) and (B) shall be used to defray the future expenses of the Division of Apprenticeship Standards.

(3) All training contributions received pursuant to this subdivision shall be deposited in the Apprenticeship Training Contribution Fund, which is hereby created in the State Treasury. Notwithstanding Sec tion 13340 of the Government Code, all money in the Apprenticeship Training Contribution Fund is hereby continuously appropriated for the purpose of carrying out this subdivision and to pay the expenses of the 298
Part 4 BD - 16

Division of Apprenticeship Standards.

(n) The body awarding the contract shall cause to be inserted in the contract stipulations to effectuate this section. The stipulations shall fix the responsibility of compliance with this section for all apprenticeable occupations with the prime contractor.

(o) This section does not apply to contracts of general contractors or to contracts of specialty contractors not bidding for work through a general or prime contractor when the contracts of general contractors or those specialty contractors involve less than thirty thousand dollars ($30,000).

(p) All decisions of an apprenticeship program under this section are subject to Section 3081.

Labor Code Section 1776

Payroll record of wages paid; Inspection; Forms; Effect of noncompliance; Penalties

(a) Each contractor and subcontractor shall keep accurate payroll records, showing the name, address, social security number, work classification, straight time and overtime hours worked each day and week, and the actual per diem wages paid to each journeyman, apprentice, worker, or other employee employed by him or her in connection with the public work. Each payroll record shall contain or be verified by a written declaration that it is made under penalty of perjury, stating both of the following:

(1) The information contained in the payroll record is true and correct.

(2) The employer has complied with the requirements of Sections 1771, 1811, and 1815 for any work performed by his or her employees on the public works project.

(b) The payroll records enumerated under subdivision (a) shall be certified and shall be available for inspection at all reasonable hours at the principal office of the contractor on the following basis:

(1) A certified copy of an employee's payroll record shall be made available for inspection or furnished to the employee or his or her authorized representative on request.

(2) A certified copy of all payroll records enumerated in subdivision (a) shall be made available for inspection or furnished upon request to a representative of the body awarding t he contract, the Division of Labor Standards Enforcement, and the Division of Apprenticeship Standards of the Department of Industrial Relations.

(3) A certified copy of all payroll records enumerated in subdivision (a) shall be made available upon request by the public for inspection or for copies thereof. However, a request by the public shall be made through either the body awarding the contract, the Division of Apprenticeship Standards, or the Division of Labor Standards Enforcement. If the requested payroll records have not been provided pursuant to paragraph (2), the requesting party shall, prior to being provided the records, reimburse the costs of preparation by the contractor, subcontractors, and the entity through which the request was made. The public may not be given access to the records at the principal office of the contractor.

(c) The certified payroll records shall be on forms provided by the Division of Labor Standards Enforcement or shall contain the same information as the forms provided by the division. The payroll records may consist of printouts of payroll data that are maintained as computer records, if the printouts contain the same information as the forms provided by the division and the printouts are verified in the manner specified in subdivision (a).

(d) A contractor or subcontractor shall file a certified copy of the records enumerated in subdivision (a) with the entity that requested the records within 10 days after receipt of a written request.

(e) Any copy of records made available for inspection as copies and furnished upon request to the public or any public agency by the awarding body, the Division of Apprenticeship Standards, or the Division of 299
Part 4 BD - 17

Labor Standards Enforcement shall be marked or obliterated to prevent disclosure of an individual's name, address, and social security number. The name and address of the contractor awarded the contract or the subcontractor performing the contract shall not be marked or obliterated. Any copy of records made available for inspection by, or furnished to, a joint labor-management committee established pursuant to the federal Labor Management Cooperation Act of 1978 (29 U.S.C. Sec. 175a) shall be marked or obliterated only to prevent disclosure of an individual's name and social security number. A joint labor management committee may maintain an action in a court of competent jurisdiction against an employer who fails to comply with Section 1774. The court may award restitution to an employee for unpaid wages and may award the joint labor management committee reasonable attorney's fees and costs incurred in maintaining the action. An action under this subdivision may not be based on the employer's misclassification of the craft of a worker on its certified payroll records. Nothing in this subdivision limits any other available remedies for a violation of this chapter.

(f) The contractor shall inform the body awarding the contract of the location of the records enumerated under subdivision (a), including the street address, city, and county, and shall, within five working days, provide a notice of a change of location and address.

(g) The contractor or subcontractor has 10 days in which to comply subsequent to receipt of a written notice requesting the records enumerated in subdivision (a). In the event that the contractor or subcontractor fails to comply within the 10-day period, he or she shall, as a penalty to the state or political subdivision on whose behalf the contract is made or awarded, forfeit twenty-five dollars ($25) for each calendar day, or portion thereof, for each worker, until strict compliance is effectuated. Upon the request of the Division of Apprenticeship Standards or the Division of Labor Standards Enforcement, these penalties shall be withheld from progress payments then due. A contractor is not subject to a penalty assessment pursuant to this section due to the failure of a subcontractor to comply with this section.

(h) The body awarding the contract shall cause to be inserted in the contract stipulations to effectuate this section.

(i) The director shall adopt rules consistent with the California Public Records Act (Chapter 3.5 (commencing with Section 6250) of Division 7 of Title 1 of the Government Code) and the Information Practices Act of 1977 (Title 1.8 (commencing with Section 1798) of Part 4 of Division 3 of the Civil Code) governing the release of these records, including the establishment of reasonable fees to be charged for reproducing copies of records required by this section.

Labor Code Section 1813
Penalty when workman required to work excess hours; Stipulation in contract; Cognizance and report of violations

The contractor or subcontractor shall, as a penalty to the state or political subdivision on whose behalf the contract is made or awarded, forfeit twenty-five dollars ($25) for each worker employed in the execution of the contract by the respective contractor or subcontractor for each calendar day during which the worker is required or permitted to work more than 8 hours in any one calendar day and 40 h ours in any one calendar week in violation of the provisions of this article. In awarding any contract for public work, the awarding body shall cause to be inserted in the contract a stipulation to this effect. The awarding body shall take cognizance of all violations of this article committed in the course of the execution of the contract, and shall report them to the Division of Labor Standards Enforcement.

Labor Code Section 1815
Work performed in excess of specified hour limitations; Compensation 300
Part 4 BD - 18

Notwithstanding the provisions of Sections 1810 to 1814, inclusive, of this code, and notwithstanding any stipulation inserted in any contract pursuant to the requirements of said sections, work performed by employees of contractors in excess of 8 hours per day, and 40 hours during any one week, shall be permitted upon public work upon compensation for all hours worked in excess of 8 hours per day at not less than 11/2 times the basic rate of pay.
301
Part 4 BD - 19

APPENDIX F

Project Sign
302
Part 4 BD - 20

APPENDIX G

Engineering and/or Architectural Drawings (Contract Drawings) Under Separate Cover

Project Title:

ALLEY IMPROVEMENT PROJECT FY 2025-2026

Project Number: 2350|2352|2357.68.174
303
A5
A90
A89
A99
A31
A6
A36
A75
A74
A34
A66
A105
A106
A38
A45
A79A78A77
A42
A41
A32
A96
A107
A102
A58
A57
A37
A60
A59
A108
A111
A116
A117
A52
A53
A55
A54
A112
A21
A110
A115A114A113
A109
A51
A48
A50
A49
A47
A15
A104
A120
A43
A67
A76
A11
A82
A4
A95
A35
A71
A24
A118
A26
A19
A119
A7
A97
A9
A20
A8
A27
A101
A10
A100
A65
A44
A46
A63
A62
A80
A25
A30
A29 A69
A28
A33
A68
A87
A88
A86
A83
A13
A84
A85
A73
A94A93
A23
A12
A72
A92A91
A61
A39
A64
A14
A70
A98
A18
A40
A81
Century Ln - A121
A89
A68
A105
A21
A104
A86
A61
A109
A72
A61
Imperial
Bullis
Atlantic
W
right
Elm
Abbott
Agnes
State
Norton
Carlin
Palm
Alam
eda
Lugo Walnut
Martin Luther King Jr
Pope
Cedar
Pine
Duncan
Linden
Long Beach
Euclid
Louise
Shirley
Clark
Josephine
Gertrude
Virginia
Cortland
Birch
Peach
Fir
Fernwood
Olanda
California
4th
Flower
Lavinia
Burton
Santa Fe
Poplar
3rd
Le Sage
Harris
Ernestine
1st
Alpine
Otis
2nd
School
Elmwood
Magnolia
Alma
Platt
Lorrain
Oakwood
W
aldorf
Pendleton
Drury
Los Flores
111th
110th
M
ona
109th
Beechwood
Industry
Lewis
Butler
Sanborn
108th
Lindbergh
Carson
Mulford
Woodlawn
Fracar
Hulm
e
McMillan
Brewster
Barlow
Tenaya
Halo
Cookacre
Oak
Stoneacre
Redwood
Lyndora
Osgood
Bellinger
Vieta
Bradfield
Cornish
Pelleur
Benwell
Lynwood
W
ilson
Lilita
112th
Muriel
Jackson
Esther
San LuisElizabeth
Tweedy
San Jose
Alexander
Fertile
Standard
Spruce
Ruth
Penn
Arlington
Rayborn
M
ariposa
Seminole
Sue
El Segundo
Edgebrook
Nevada
Niland
Colyer
Capistrano
Alvada
Brenton
M
c Nerney
San M
iguel
Eve
Ira
Cardwell
Pluma
Banning
Tecumseh
Orchard
Stanford
StockwellFranklin
Monrovia
Sampson
San Vincente
Alberta
Phillips
Blount
Pleasant
M
allison
Minnesota
Lugo Park
Longvale
El Granada
Thorson
M
illrace
Sequoia
Cesar E Chavez
Wisconsin
Grant
Michigan
Copeland
Weber
W
ashington
Plum
Pear
Nedra
Olive
Annetta
M
anette
Hunt
W
arren
Alamo
Cherokee
Borson
Hildreth
OrangeBryson
Kauffm
an
San Juan
Bowm
an
Pinehurst
San Antonio
San Carlos
San Gabriel
Los Flores
Ernestine
Thorson
Fernwood
Josephine
Long Beach
State
Alvada
Lynwood
Josephine
Magnolia
Virginia
Thorson
Peach
Platt
Oak
San Jose
Elizabeth
Niland
Pope
Peach
Los Flores
Duncan
Alam
eda
Cedar
San Luis
McMillan
Alam
eda
Harris
Pine
McMillan
Niland
Muriel
Elm
2nd
Lindbergh
Bradfield
Carlin
San M
iguel
Elm
Virginia
1st
M
allison
Sam
pson
Cornish
Lavinia
Franklin
Jackson
Thorson
Lilita
Platt
Annetta
Lynwood
Norton
Louise
Sanborn
Los Flores
Lugo
Beechwood
Le Sage
Jackson
Lewis
W
aldorf
Louise
Peach
Bellinger
Pope Louise
Hulme
Peach
Virginia
Oak
M
allison
Muriel
Beechwood
Carlin
Orchard
Virginia
Cornish
Sue
Fernwood
Cortland
Colyer
Virginia
Louise
M
c Nerney
Virginia
Santa Fe
Cornish
Louise
Long Beach
Harris
Otis
Lynwood
Olanda
Harris
Rayborn
Alam
eda
Walnut
Josephine
Fir
Pendleton
Alma
Muriel
Pavement Management Program
Recommended 5-Year CIP
(Year 2014-2015)
Legend
Pavement Sections
Arterial, Collector and Residential Streets or PCC Sections Lynwood Maintenance
Major M&R < Critical
Preventative
Stop Gap
Parcels
City Boundary
0 0.2 0.4 0.6 0.80.1
Miles
µ
City of Lynwood
EXHIBIT 66
Maintain PCI (70) Budget ($119,000)
Scenario for AC Alleys
(2014 - 2015 Avg PCI from 67.78 to 70.22)
City of Lynwood
304

TITLE SHEET
SHEET INDEXSHEET NO.DESCRIPTION
CITY OF LYNWOODALLEY IMPROVEMENTS FY26
1TITLE SHEET2GENERAL NOTES3-8ALLEY IMPROVEMENT PLANS
UNDERGROUND UTILITIES AND STRUCTURESTHE EXISTENCE AND LOCATION OF ANY UNDERGROUND UTILITY PIPES AND/OR STRUCTURESSHOWN ON THESE PLANS WERE OBTAINED BY A SEARCH OF THE AVAILABLE RECORDS. THESELOCATIONS ARE APPROXIMATED AND SHALL BE CONFIRMED BY THE CONTRACTOR, SO THAT ANYNECESSARY ADJUSTMENT CAN BE MADE IN THE ALIGNMENT AND/OR GRADE OF THE PROPOSEDIMPROVEMENT. THE CONTRACTOR IS REQUIRED TO TAKE DUE PRECAUTIONARY MEASURES TOPROTECT ANY UTILITY LINES SHOWN AND ANY OTHER LINES NOT ON RECORD OR NOT SHOWN ONTHESE PLANS.THE ENGINEER ASSUMES NO RESPONSIBILITY FOR THE UTILITIES SHOWN/NOT SHOWN. THECONTRACTOR IS REQUIRED TO TAKE DUE PRECAUTIONARY MEASURES TO PROTECT ALLUTILITIES SHOWN ON THESE PLANS AND/OR ANY OTHER UNDERGROUND FACILITIES NOT OFRECORD OR NOT SHOWN ON THESE PLANS. CALL UNDERGROUND SERVICE ALERT (U.S.A.)1-800-277-2600 AT LEAST 2 WORKING DAYS PRIOR TO WORK.

PRESERVATION OF MONUMENTS AND BENCHMARKSTHE CONTRACTOR SHALL BE RESPONSIBLE FOR ANY MONUMENTATION AND/OR BENCHMARKSWHICH WILL BE DISTURBED OR DESTROYED BY CONSTRUCTION. SUCH POINTS SHALL BEREFERENCED AND REPLACED WITH APPROPRIATE MONUMENTATION BY A LICENSED LANDSURVEYOR OR A REGISTERED CIVIL ENGINEER AUTHORIZED TO PRACTICE LAND SURVEYING. ACORNER RECORD OR RECORD OF SURVEY, AS APPROPRIATE, SHALL BE FILED BY THE LICENSEDLAND SURVEYOR OR CIVIL ENGINEER AS REQUIRED BY THE PROFESSIONAL LAND SURVEYORSACT (BUSINESS AND PROFESSIONS CODE SECTION 8771).

PRIVATE ENGINEER'S NOTICE TO CONTRACTORSCONSTRUCTION CONTRACTOR AGREES THAT IN ACCORDANCE WITH GENERALLY ACCEPTEDCONSTRUCTION PRACTICES, HE/SHE WILL BE REQUIRED TO ASSUME SOLE AND COMPLETERESPONSIBILITY FOR JOB SITE CONDITIONS DURING THE COURSE OF CONSTRUCTION OF THEPROJECT, INCLUDING THE SAFETY OF ALL PERSONS AND PROPERTY. THIS REQUIREMENT SHALLBE MADE TO APPLY CONTINUOUSLY AND NOT BE LIMITED TO NORMAL WORKING HOURS.CONSTRUCTION CONTRACTOR FURTHER AGREES TO DEFEND, INDEMNIFY, AND HOLD DESIGNPROFESSIONAL HARMLESS FROM ANY AND ALL LIABILITY, REAL OR ALLEGED IN CONNECTIONWITH THE PERFORMANCE OF WORK ON THIS PROJECT, EXCEPTING LIABILITY ARISING FROM THESOLE NEGLIGENCE OF THE DESIGN PROFESSIONAL.THE ENGINEER PREPARING THESE PLANS WILL NOT BE RESPONSIBLE FOR, OR LIABLE FOR,UNAUTHORIZED CHANGES TO OR USES OF THESE PLANS. ALL CHANGES TO THE PLANS MUST BEIN WRITING AND MUST BE APPROVED BY THE PREPARER OF THESE PLANS.

ATLANTIC AVEIMPERIAL HWYAGNES AVE
APPROVED:DATE:Director of Public WorksAPPROVED:DATE:City Engineer MLK JR. BLVD

LOCATION MAP & SHEET INDEXNTS
105
PUBLIC WORKS DEPARTMENT8 REVISIONSALLEY IMPROVEMENTS FY26CITY OF LYNWOODPUBLIC WORKS DEPARTMENT 105CALIFORNIA AVE
WRIGHT RD1ST AVEPROJECT LOCATION (A90) - SHEET 6PROJECT LOCATION (A73) - SHEET 5 PROJECT LOCATION (A61) -SHEET 4PROJECT LOCATION (A121) -SHEET 7PROJECT LOCATION (A35) -SHEET 3 PROJECT LOCATION (A122) - SHEET 8
1 LONG BEACH BLVD710
710LOUISE AVE

LAVINIA AVEERNESTINE AVELE SAGE STWALNUT AVELINDEN ST

NORTON AVE

ELM STFERNWOOD AVE
305

GENERAL NOTES

CITY OF LYNWOODGENERAL NOTES

ABBREVIATIONSASPHALT CONCRETECENTERLINECURB & GUTTERDRIVEWAYEDGE OF GUTTEREDGE OF PAVEMENTEXISTINGFLOWLINEFINISH SURFACELENGTH OF TAPERPORTLAND CEMENT CONCRETEPOWER POLEPAVEMENTRIGHT-OF-WAYSTREET LIGHTSHEETSTANDARDSIDEWALKTRAFFIC SIGNALUNKNOWNCROSSWALK

ACC&GDWYEGEPEXISTFLFSLTPCCPPPVMNTR/WS/LSHTSTDSWLKT/SUNKXWALK

PROPOSED SAWCUT LINEPROPOSED FULL-DEPTH REMOVAL AND REPLACEMENTEXIST FENCEEXIST CONCRETEEXIST AC PAVEMENTEXIST SUBGRADEEXIST POWER POLEEXIST STREET SIGNEXIST GUY WIREEXIST MANHOLEEXIST TREEEXIST UTILITY BOX ℄LEGEND
CONSTRUCTION NOTESPROTECT IN PLACE, ITEM NOTED ON PLANREMOVE AND REPLACE FULL-DEPTH AC PER TYPICAL SECTIONSAWCUT; MATCH EXIST ELEV.REMOVE AND REPLACE LONGITUDINAL GUTTER PER DETAIL AND SPPWC STD PLAN 122-3REMOVE MINOR CONCRETEADJUST WATER VALVE TO GRADEADJUST SEWER MANHOLE TO GRADEADJUST ELECTRIC VAULT TO GRADEREMOVE AND REPLACE BOLLARD IN KINDREMOVE AND SALVAGE CURB STOPREMOVE AND REPLACE SIGN, AS NOTED ON PLANCONSTRUCT 2' WIDE LONGITUDINAL GUTTER PER DETAILINSTALL DOWELS TO CONNECT TO THE EXISTING STRUCTURAL SECTION AT THE CONTACT JOINT PERSPPWC STD PLAN 122-3 GENERAL NOTES1.ALL WORK CALLED FOR ON THE PLANS SHALL COMPLY WITH THE CITY OF LYNWOOD STANDARD PLANSAND SPECIFICATIONS; THE LATEST EDITIONS OF THE STANDARD PLANS AND SPECIFICATIONS FOR PUBLICWORKS CONSTRUCTION, "GREENBOOK"; AND THE CALTRANS STANDARD PLANS AND SPECIFICATIONS.2.BEFORE STARTING WORK, THE CONTRACTOR SHALL VERIFY THE LOCATIONS OF ALL EXISTING UTILITIESBY CONTACTING UNDERGROUND SERVICE ALERT BY CALLING 811, AT LEAST 48 HOURS IN ADVANCE.3.THE CONTRACTOR SHALL NOTIFY THE CITY OF LYNWOOD INSPECTOR AT LEAST 48 HOURS PRIOR TO ANYCONSTRUCTION. PHONE: 310-603-0220, EXT. 283.4.INSPECTION BY THE CITY OR ITS REPRESENTATIVE OF THE WORK CALLED FOR ON THE PLANS DOES NOT,IN ANY WAY, RELIEVE THE CONTRACTOR OF THEIR OBLIGATION TO PERFORM WORK IN COMPLIANCE WITHTHE PLANS AND SPECIFICATIONS.5.THE CONTRACTOR SHALL USE PROPER SAFETY SIGNING AND BARRICADING AS REQUIRED PERCALIFORNIA MANUAL OF UNIFORM TRAFFIC CONTROL DEVICES (CAMUTCD), LATEST EDITION.6.REQUESTS FOR DEVIATIONS FROM APPROVED PLANS (EXCEPT MINOR ADJUSTMENTS IN FIELD TO MEETEXISTING CONDITIONS), SHALL BE MADE IN WRITING AND ARE NOT TO BE INITIATED UNLESS, OR UNTIL,THEY ARE APPROVED BY PUBLIC WORKS DIRECTOR/CITY ENGINEER OR A REPRESENTATIVE ACTINGSPECIFICALLY UPON HIS INSTRUCTIONS.7.QUANTITIES, AS SHOWN ON PLANS ARE ESTIMATED, AND CONTRACTORS ADVISED THAT FINALQUANTITIES OF MATERIAL AND WORK IN PLACE MAY BE MORE OR LESS THAN THOSE INDICATED ONPLANS.8.CONTRACTORS SHALL VERIFY ALL CONDITIONS AND DIMENSIONS AND REPORT ALL DISCREPANCIES TOCITY ENGINEER PRIOR TO COMMENCEMENT OF WORK.9.AT NO TIME MAY BUSINESS OR RESIDENCE BE BLOCKED WITHOUT PRIOR APPROVAL BY PUBLIC WORKSDIRECTOR/CITY ENGINEER.10.WORK LIMITED BETWEEN 8:00 A.M. AND 5:00 P.M., UNLESS OTHERWISE APPROVED BY THE CITY.11.NO STORAGE OF MATERIALS/EQUIPMENT WILL BE ALLOWED IN PUBLIC RIGHT-OF-WAY. PROVIDE OFFSITE/ONSITE STAGING/STORAGE AREA IF NECESSARY.12.TRAFFIC CONTROL SHALL BE PER CA MUTCD OR WORK AREA TRAFFIC CONTROL HANDBOOK (WATCH).13.PEDESTRIAN ACCESS ALONG PARKWAY MUST BE MAINTAINED AT ALL TIMES.14.THE CONTRACTOR SHALL OPERATE IN A MANNER COMPLIANT WITH ALL APPLICABLE SECTIONS OF THELYNWOOD MUNICIPAL CODE AND COMPLIANT WITH ALL APPLICABLE CITY COUNCIL RESOLUTIONS.15.HARD HATS AND SAFETY VESTS SHALL BE WORN AT ALL TIMES WHEN WORKING ON THIS PROJECT.16.CONTRACTOR AGREES THAT HE SHALL ASSUME SOLE AND COMPLETE RESPONSIBILITY FOR JOB SITECONDITIONS DURING THE COURSE OF THE CONSTRUCTION OF THIS PROJECT, INCLUDING SAFETY OF ALLPERSONS AND PROPERTY; THAT THIS REQUIREMENT SHALL APPLY AND NOT BE LIMITED TO NORMALWORKING HOURS; AND THAT THE CONTRACTOR SHALL DEFEND, CONTINUOUSLY INDEMNIFY AND HOLDTHE CITY AND ITS EMPLOYEES HARMLESS FROM ANY AND ALL LIABILITY, REAL OR ALLEGED, INCONNECTION WITH THE PERFORMANCE OF THE WORK ON THIS PROJECT, EXCEPTING ONLY LIABILITYARISING FROM SOLE NEGLIGENCE OF THE CITY OR ITS EMPLOYEES.

PUBLIC WORKS DEPARTMENT8 REVISIONSALLEY IMPROVEMENTS FY26CITY OF LYNWOODPUBLIC WORKS DEPARTMENT2 TELECOMMUNICATIONAT&T1-800-288-2020CROWN CASTLE866-482-889SPECTRUM833-267-6094WATERCITY OF LYNWOOD310-603-0220 EXT. 804ELECTRICITYSOUTHERN CALIFORNIA EDISON1-800-611-1911GASSOUTHERN CALIFORNIA GAS213-244-8900TORRANCE LOGISTICS310-212-4374UTILITY COMPANIES - EMERGENCY NUMBERS 306
ALLEY A35 IMPROVEMENTSPUBLIC WORKS DEPARTMENT8 REVISIONSALLEY IMPROVEMENTS FY26CITY OF LYNWOODPUBLIC WORKS DEPARTMENT

ERNESTINE AVE

HULME AVE
ALLEY A35
3 CONSTRUCTION NOTESPROTECT IN PLACE, ITEM NOTED ON PLANREMOVE AND REPLACE FULL-DEPTH AC PER TYPICAL SECTIONSAWCUT; MATCH EXIST ELEV.REMOVE AND REPLACE LONGITUDINAL GUTTER PER DETAIL AND SPPWC STD PLAN 122-3ADJUST WATER VALVE TO GRADEADJUST SEWER MANHOLE TO GRADEREMOVE AND REPLACE BOLLARD IN KINDINSTALL DOWELS TO CONNECT TO THE EXISTING STRUCTURAL SECTION AT THECONTACT JOINT PER SPPWC STD PLAN 122-3ALLEY A35 - TYPICAL SECTIONNTS

PP PP PPGUY WIREBOLLARDBOLLARDFENCEWALLFENCEWALLWALLBUILDINGWALLGATEWALLBUILDING CONCRETECONCRETECONCRETECONCRETE

CONCRETECONCRETE

BOLLARDBOLLARDBOLLARDBOLLARD WATER VALVEWATER VALVEWATER VALVE

LONGITUDINAL GUTTERNTS

CONCRETE

CONCRETEEXIST ROLLINGGATE AND TRACKEXIST ROLLING GATEAND TRACK 307
ALLEY A61 IMPROVEMENTSPUBLIC WORKS DEPARTMENT8 REVISIONSALLEY IMPROVEMENTS FY26CITY OF LYNWOODPUBLIC WORKS DEPARTMENT LINDEN STALLEY A61
4 CONSTRUCTION NOTESPROTECT IN PLACE, ITEM NOTED ON PLANREMOVE AND REPLACE FULL-DEPTH AC PER TYPICAL SECTIONSAWCUT; MATCH EXIST ELEV.ADJUST WATER VALVE TO GRADEADJUST ELECTRIC VAULT TO GRADEREMOVE AND REPLACE BOLLARD IN KINDREMOVE AND SALVAGE CURB STOPCONSTRUCT 2' WIDE LONGITUDINAL GUTTER PER DETAILINSTALL DOWELS TO CONNECT TO THE EXISTING STRUCTURAL SECTION AT THECONTACT JOINT PER SPPWC STD PLAN 122-3ALLEY A61 - TYPICAL SECTIONNTS

PPGUY WIREPPPPGUY WIREUNK UTILITYGUY WIREPPTREE

BOLLARDCURB STOPCURB STOPCURB STOPCURB STOPCURB STOPCURB STOPFENCE

BUILDINGBUILDINGWALLWALLWALLWALLFENCEFENCE

CONCRETE

LONGITUDINAL GUTTERNTS
308
CONSTRUCTION NOTESPROTECT IN PLACE, ITEM NOTED ON PLANREMOVE AND REPLACE FULL-DEPTH AC PER TYPICAL SECTIONSAWCUT; MATCH EXIST ELEV.ADJUST SEWER MANHOLE TO GRADECONSTRUCT 2' WIDE LONGITUDINAL GUTTER PER DETAILINSTALL DOWELS TO CONNECT TO THE EXISTING STRUCTURAL SECTION AT THECONTACT JOINT PER SPPWC STD PLAN 122-3 ALLEY A73 IMPROVEMENTS
ELM ST
PUBLIC WORKS DEPARTMENT8 REVISIONSALLEY IMPROVEMENTS FY26CITY OF LYNWOODPUBLIC WORKS DEPARTMENT1ST AVEALLEY A73 5 ALLEY A73 - TYPICAL SECTIONNTS

PPTREEGUY WIRE GUY WIREPP

CONCRETE
FENCE

FENCEFENCEGARAGEWALLBUILDINGWALL

FENCEWALLFENCECONCRETE

CONCRETECONCRETE

CONCRETE

LONGITUDINAL GUTTERNTS
309
ALLEY A90 IMPROVEMENTSPUBLIC WORKS DEPARTMENT8 REVISIONSALLEY IMPROVEMENTS FY26CITY OF LYNWOODPUBLIC WORKS DEPARTMENT 1ST AVEALLEY A90
6 CONSTRUCTION NOTESPROTECT IN PLACE, ITEM NOTED ON PLANREMOVE AND REPLACE FULL-DEPTH AC PER TYPICAL SECTIONSAWCUT; MATCH EXIST ELEV.ADJUST SEWER MANHOLE TO GRADEREMOVE AND REPLACE BOLLARD IN KINDCONSTRUCT 2' WIDE LONGITUDINAL GUTTER PER DETAILINSTALL DOWELS TO CONNECT TO THE EXISTING STRUCTURAL SECTION AT THECONTACT JOINT PER SPPWC STD PLAN 122-3ALLEY A90 - TYPICAL SECTIONNTS

GUY WIRESPPBOLLARDBUILDING

WALLFENCEFENCE

FENCEFENCEBUILDINGFENCE

CONCRETE

CONCRETECONCRETE

LONGITUDINAL GUTTERNTS
310
ALLEY A121 IMPROVEMENTSPUBLIC WORKS DEPARTMENT8 REVISIONSALLEY IMPROVEMENTS FY26CITY OF LYNWOODPUBLIC WORKS DEPARTMENT

LOUISE AVE
WRIGHT RDALLEY A121
7 CONSTRUCTION NOTESPROTECT IN PLACE, ITEM NOTED ON PLANREMOVE AND REPLACE FULL-DEPTH AC PER TYPICAL SECTIONSAWCUT; MATCH EXIST ELEV.ADJUST WATER VALVE TO GRADEREMOVE AND REPLACE SIGN, AS NOTED ON PLANCONSTRUCT 2' WIDE LONGITUDINAL GUTTER PER DETAILINSTALL DOWELS TO CONNECT TO THE EXISTING STRUCTURAL SECTION AT THECONTACT JOINT PER SPPWC STD PLAN 122-3ALLEY A121 - TYPICAL SECTIONNTS

GUY WIREPP PPTREETREE
FENCE

FENCEWALLFENCEWALLFENCEWALLTREEWALLFENCEWALLFENCE FENCEFENCEWALL PARKINGTHIS SIDEMONDAYSTREET SWEEPINGP.M.A.M.TOPARKINGTHIS SIDEMONDAYSTREET SWEEPINGP.M.TOP.M.R26(CA) 2(12" x 18")R26(CA) 1(12" x 18") R26(CA) 1
R26(CA) 2R26(CA) 2
R26(CA) 1

CONCRETECONCRETECONCRETECONCRETECONCRETECONCRETECONCRETECONCRETECONCRETECONCRETECONCRETEGRAVELGRAVELCONCRETE

GRASSGRASSWATER VALVEGRASSGRASS

LONGITUDINAL GUTTERNTS
311
ALLEY A122 IMPROVEMENTSPUBLIC WORKS DEPARTMENT8 REVISIONSALLEY IMPROVEMENTS FY26CITY OF LYNWOODPUBLIC WORKS DEPARTMENT NORTON AVEALLEY A122
8 CONSTRUCTION NOTESPROTECT IN PLACE, ITEM NOTED ON PLANREMOVE AND REPLACE FULL-DEPTH AC PER TYPICAL SECTIONSAWCUT; MATCH EXIST ELEV.REMOVE AND REPLACE LONGITUDINAL GUTTER PER DETAIL AND SPPWC STD PLAN 122-3REMOVE AND REPLACE SIGN, AS NOTED ON PLANINSTALL DOWELS TO CONNECT TO THE EXISTING STRUCTURAL SECTION AT THECONTACT JOINT PER SPPWC STD PLAN 122-3ALLEY A122 - TYPICAL SECTIONNTS

GUY WIREPP

FENCEFENCEFENCE

FENCEWALLFENCEWALL
R26(CA)
R26(CA)
R26(CA)(12" x 18")

CONCRETECONCRETE

LONGITUDINAL GUTTERNTS
312

AGENDA STAFF REPORT

DATE:

February 17, 2026
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Suja Lowenthal, City Manager
PREPARED BY:

Harry Wong, Director of Finance & Administration
Ralston Turner, Senior Financial Analyst
SUBJECT:

FISCAL YEAR (FY) 2025–26 MID–YEAR FINANCIAL REVIEW
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 RECEIVING AND FILING THE FY 2025–26 MID-YEAR FINANCIAL REVIEW, APPROVING THE FY 2025–26 MID-YEAR BUDGET ADJUSTMENTS TO AMEND THE FY 2025–26 ADOPTED BUDGET HERETO ATTACHED AS SCHEDULE A”.

Executive Summary:

To provide a mid-year update on Fiscal Year 2025–26 revenues and expenditures. (FIN) Background:

On June 17, 2025, the City Council adopted the FY 2025–27 Biennial Citywide Budget. The budget is the City’s financial operating plan that establishes the City’s goals, budget priorities, and desired service levels for the fiscal year, as well as identifies the fiscal resources necessary to achieve them. The adopted budget was based on certain assumptions and meeting expenditure and revenue projections.

The FY 2025–26 Mid-Year Financial Review reports on the City’s fiscal performance through City Council City Council Regular Meeting 313
mid-year (July through December), comparing all revenues and expenditures incurred during the first two quarters of FY 2025–26 to the same period in FY 2024–25. The Mid-Year Financial Review also provides an updated FY 2025–26 Financial Forecast, as well as presents mid-
year budget adjustments for Council’s consideration to amend the FY 2025–26 Adopted Budget.

As customary, the Mid-Year Financial Review primarily focuses on the General Fund since this is the fund that supports traditional municipal services the City provides for residents, such as law enforcement, fire protection, public works services, parks, and recreation.

Discussion and Analysis:

At the end of each fiscal year, the Finance & Administration Department begins its process of closing out the year. This process includes truing up the budget, ensuring all capital improvement project carryovers are processed and reflected in the new fiscal year. In addition, to avoid possible budget inflation, at the end of each fiscal year, all purchase orders and encumbrances are closed out.

Once the City's budget is adopted and committed in Tyler Eden, the City's financial system, the new fiscal year is open for activity. Staff city-wide has the ability to review the general ledger, enter requisition for services, and track department revenues and expenditures.

FY 2025–26 Mid-Year Financial Report:

The table below shows the City’s revenues and expenditures incurred through the mid-year point of the fiscal year (first two quarters), from July 1 through December 31 in FY 2024–25 and FY 2025–26.

TABLE 1

GENERAL FUND REVENUES & EXPENDITURES

JULY - DECEMBER

Revenues
FY 26
Adopted
Budget
FY 26 July-
December
Actuals
FY 25 July-
December
Actuals
FY 26 Mid-
Year Dollar
Increase
(Decrease)
FY 26 Mid-
Year
Percentage
Increase
(Decrease)
Property Tax
$14,328,386
$1,694,206
$1,681,589
$12,617
1%
Sales Tax
13,658,850
4,307,236
4,318,086
(10,850)
0%
Utility User's
Tax
5,508,389
3,278,800
3,356,891
(78,091)
-2%
City Council City Council Regular Meeting 314
Franchise
Fees
2,050,000
337,456
247,757
89,699
36%
Licenses and
Permits
729,100
335,927
396,411
(60,484)
-15%
Charges for
Current
Services
2,034,200
945,768
1,036,528
(90,760)
-9%
Fines,
Forfeits, &
Penalties
948,000
613,255
697,285
(84,030)
-12%
Other
Revenue
4,986,135
5,081
1,116,145
(1,111,064)
-100%
Total
Revenues
$44,243,060
$11,517,729
$12,850,692
$(1,332,963)
-10%

Expenditures
FY 26
Adopted
Budget
FY 26
Revised
Budget
FY 26 July-
December
Actuals
FY 25 July-
December
Actuals
FY 26 Mid-
Year Dollar
Increase
(Decrease)
FY26 Mid-Year
Percentage
Increase
(Decrease)
Salary & Benefits
$9,746,194
$9,746,194
$4,285,375
$3,569,711
$715,664
20%
Public Safety
24,561,668
24,561,668
10,433,868
10,820,631
(386,763)
-4%
Other Operating Expenses
13,915,716
14,240,916
5,614,084
4,275,078
1,339,006
31%
Transfer Out
2,849,527
2,849,527

7,053,078
(7,053,078)
-100%
Total Expenditures
$51,073,105
$51,398,305
$20,333,327
$25,718,498
$(5,385,171)
-21%

*FY 2025–26 Actuals are revenues and expenditures recorded through December 31, 2025

FY 2025–26 Mid-Year Revenue Performance:

Property Tax
– Through mid FY 2025–26, the City’s largest revenue source, Property Tax, is up by 1% (or $12,617) from FY 2024–25. Property Tax are collected primarily in December/January and April/May by the county and the City receives its portion of revenue in the subsequent months. As of December 2025, the City has received and recorded $1.7M of the $14.3M annual revenue budget. The amount received is about what is expected at this time because major distributions do not arrive until later months.

Sales Tax
– Sales Tax received at mid-year of FY 2025–26 compared to revenue received at mid-year of FY 2024–25 was down less than 1% ($10,850). Besides the food service sector, sales tax is projected to continue decline. The small decrease compared to the prior year is City Council City Council Regular Meeting 315
within the City’s expectation.

Utility Users Tax
– Utility Users Tax is down 2% (or $78,091) from FY 2024–25, which primarily a timing difference attributed to a delay of receipt and recording of the electric Utility User Tax– Electric (down by $428,399), Utility User Tax – Water (up by 165,333), Utility User Tax – Gas (up by $61,615), Utility User Tax Utility User Tax-Telephone (up by $168,933), and Utility User Tax – Cable (down by $65,573).

Franchise Fees
– Franchise fees are up by 36% (or $89,699) compared to mid FY 2024–25 due to an increase in Cannabis Retail (up by $174,202). No revenue was received at mid-year in FY 2024–25 for Cannabis Retail.

Business License & Other Tax
– Business License & Other Tax is down by 15% (or
$60,484) from FY 2024–25 primarily due to a decrease in business license (down by $63,383), business license filing fee (down by $1,270), construction permit fees (down by $9,462), which are offset by an increase in Real Property report fees (up by $8,565) and conditional use permit fees (up by $5,448), etc.

Charges for Current Services
– Charges for Current Services is down by 9% (or $90,760) from FY 2024–25 due to a decrease in plan check fees (down by $77,425), fire inspection fees (down by $56,346), site plan review fees (down by $12,720), which are offset by notable increases such as increase in engineering inspections fees (up $59,292), security fees (up by $11,280), and day camp fees (up by $7,919).

Fines, Forfeits & Penalties
– Fines, forfeits & penalties is down by 12% (or $84,030) from FY 2024–25 due to a decrease in street sweeping parking fines (down by $69,997), miscellaneous parking fines (down by $49,844), code enforcement citations (down by $10,709), which are offset by notable increases such as increase in municipal code fines (up by $82,751).

Other Revenue
– Other Revenue is down nearly 100% (or $1.1M) from FY 2024–25 primarily due to the interest revenue not being recorded to general ledger since August 2025.

FY 2025–26 Mid-Year Expenditure Performance:

The
City expended 21% (or $5,385,172) less than last year through the mid FY 2024–25, which was primarily attributed to the difference of interfund transfers. Interfund transfers normally are recorded only at fiscal year ends. In FY 2024–25, there was advance booking of City Council City Council Regular Meeting 316
$7.1M in Transfers Out, however, the $2.8M budgeted Transfers Out in FY 2025–26 was not recorded at mid-year, and they would be recorded at the fiscal year end. The Finance & Administration Department will continue to monitor spending, address unanticipated needs for the current fiscal year, and help ensure that departments are adhering to the approved budget.

FY 2025–26 Financial Forecast:

In addition to reporting on the fiscal condition of the City through the first half of the fiscal year, the FY 2025–26 Mid-Year Financial Review Report provides an updated FY 2025–26 Financial Forecast. Throughout the year, fiscal issues arise and budget adjustments may be required that may impact the FY 2025–26 Adopted Budget. When this happens, budget assumptions and year-end projections change. The Mid-Year Financial Review is usually a good time to present an updated FY 2025–26 Financial Forecast, as we become aware of new fiscal issues that arise subsequent to the budget adoption. Refer to Table 2 below for an updated FY 2025–26 Financial Forecast.

TABLE 2

GENERAL FUND
ADJUSTED FY 26 FINANCIAL FORECAST

FY 26
FY 26
Adjusted

Adopted
Approved/Pending

Budget
Budget

Revenues

Adopted Revenues (including
Transfers In)
$44,243,060
$44,243,060

Total Adjusted Revenues
$44,243,060
$44,243,060

Expenditures

Adopted Expenditures (including
Transfers Out)
$51,073,105
$51,073,105

1st Quarter Council Approved
Budget Adjustments

325,200
Approved

Finance Operational Budget
(Proposed)

34,000
Pending

Human Resources Operational
Budget (Proposed)

300,000
Pending

City Council Operational Budget
(Proposed)

25,000
Pending

City Manager’s Office Personnel
Budget (Proposed)

178,988
Pending

Parks and Recreation Personnel
Budget (Proposed)

6,296
Pending

City Council City Council Regular Meeting 317

Total Adjusted Expenditures
$51,073,105
$51,942,589

Operating (Deficit)/Surplus
($6,830,046)
($7,699,529)

Beginning Fund Balance
$17,810,869
$17,810,869

Ending Fund Balance
$10,980,923
$10,111,340

The
second column on Table 2 represents the FY 2025–26 Adjusted Budget taking into account all unanticipated expenditures (additional staffing cost, labor separation payments, maintenance & repairs, etc.) and proposed budget adjustments. Based on the second column, the new FY 2025–26 ending fund balance is projected to be $10,111,340.

FY 2025–26 Mid-Year Budget Adjustments:

Finance staff is presenting the following Mid-Year Budget Adjustments for Council’s consideration to amend the FY 2025–26 Adopted Budget for the General Fund.

1. Finance and Administration Operational Budget ($34,000 – General Fund, $166,000 – All Funds)
An
additional appropriation in the amount of $200,000 ($34,000 from General Fund balance, $34,000 from Refuse Fund balance, $66,000 from Water Fund balance and $66,000 from Sewer Fund balance) is needed to cover costs for temporary staffing services due to City staff vacancies in Finance & Administration
Department.

2. Human Resources
Operational Budget
($300,000 – General Fund)
An additional appropriation in the amount of $300,000 ($300,000 from the General Fund balance is needed to cover additional cost for ongoing investigations and legal services. In addition, professional contract services for Interim HR Director role.

3. Community Development
Operational Budget
($832,146 – All Funds)
An additional appropriation in the amount of $7,700 due to CDBG grant fund being allocated after the completion of the FY 25–26 budget process, $24,446 in additional PHLA Grant funds for rental assistance, and $800,000 for HOME loan and grant program. Community Development anticipate assisting more residents this fiscal year with loans and grants than initially projected.

4. Public Works
Operational Budget
($50,000- General Fund, $21,192– All Funds)
Public Work is requesting $50,000 from General Fund balance to cover unforeseen roof repair cost for Henning Youth Center, and Avalos Community Center. An additional appropriation in the amount of $16,092 from Gas Tax Fund Balance to Uniform Allowance account and $5,099 from Water Fund Balance to Uniform Allowance account.

5. City Council
Operational Budget
($25,000 – General Fund)

City of Lynwood received $25,000 donation for State of the City, therefore request $25,000 to City Council City Council Regular Meeting 318
FY 2025-26 Proposed Adjustments_Schedule A_Mid-Year_FINAL.pdf Resolution - FY_2025-26_Mid-Year_Financial_Review_and_Budget_Amendment.docx be added to State of the City Address account in City Council Operational Budget.

6. City Manager
Operational Budget
($178,988 – General Fund, $122,365 – All Funds)
Request additional budget to cover employee separation and new hire cost.

7. Information Technology
Operational Budget
($6,032 – Information Technology
Internal Service Fund)

Director of Information Technology receiving 5% merit increase.

8. Parks and Recreation
Operational Budget
($6,296 – General Fund)
Director of Parks and Recreation receiving 5% merit increase.

Fiscal Impact:

The FY 2025–26 projected General Fund ending fund balance is $10,111,340. The Proposed adjustments total impact to the General Fund Expenditure is $544,284.

Coordinated With:

City Manager's Office
City Attorney's Office
ATTACHMENTS:

Description
City Council City Council Regular Meeting 319
City of Lynwood
Schedule A - FY 2025-26 Proposed Budget Adjustments
# Department From Account Amount To Account Amount Justification 1 Finance GF Fund Balance 34,000 1011.30.270.62015 17,000 Due to Personnel shortages in Finance
Department, services provided by MV Cheng
will need to be extended.
1011.30.275.62015 17,000
Refuse Fund 34,000 1052.30.315.62015 34,000
Water Fund 66,000 6051.30.615.62015 66,000
Sewer Fund 66,000 6401.30.315.62015 66,000
200,000 200,000
2 Human Resources GF Fund Balance 300,000 1011.35.330.62015 100,000 Subsequent budget adjustment due to
increase of employee complaints that required
a licensed investigator.
1011.35.335.62001 150,000
Subsequent budget adjustment due to
increase of employee complaints that required
legal services by an attorney.
1011.35.330.62015 50,000
Interim Director of Human Resources
Services
300,000
3 Community Development CDBG Fund Balance 7,700 2941.51.305.67393 7,700 CDBG grant funding being allocated after
completion of FY 2025-26 budget process
PHLA Grant Fund Balance 24,446 3539.51.505.67473 24,446 Remaining Balance of Grant needs to
allocated for rental assistance program
HOME Program Fund Balance 500,000 2961.51.865.67235 500,000 HOME Loan amounts increased - Additional
grant funds need to be allocated
HOME Program Fund Balance 300,000 2961.51.865.67240 300,000 HOME Grant amounts increased - Additional
grant funds need to be allocated
832,146 832,146
4 Public Works GF Fund Balance 50,000 1011.45.415.62015 50,000 Unforseen roof repairs for Henning Youth
Center and Avalos Community Center
1011.45.405.60001 8,900 1011.45.615.60040 2,520
Insufficient budget allocated for uniform
allowance
1011.45.405.60040 230
Insufficient budget allocated for uniform
allowance
1001.45.415.60040 6,150
Insufficient budget allocated for uniform
allowance
8,900
1011.45.405.60001 3,000 1011.45.405.60999 3,000
Dedicated line item to track the stipend
designated for the commissioner with the
PSTP
2101.45.410.60001 16,092 2101.45.410.60040 14,721
Insufficient budget allocated for uniform
allowance
2101.45.430.60040 1,371
Insufficient budget allocated for uniform
allowance
16,092
2651.45.425.60001 1,121 2651.45.425.60040 1,121
Insufficient budget allocated for uniform
allowance
2701.45.620.60001 9,053 2701.45.610.60040 11,057 Insufficient budget allocated for uniform
allowance
2701.45.610.60001 2,004
Insufficient budget allocated for uniform
allowance
11,057
Gas Tax Fund Balance 16,092 2101.45.410.60040 14,721 Insufficient budget allocated for uniform
allowance
2101.45.430.60040 1,371
Insufficient budget allocated for uniform
allowance
16,092
Water Fund Balance 5,099 6051.45.450.60040 5,099 Insufficient budget allocated for uniform
allowance
320
City of Lynwood
Schedule A - FY 2025-26 Proposed Budget Adjustments
# Department From Account Amount To Account Amount Justification 5 City Council GF Fund Balance 25,000 1011.10.101.67214 25,000 City of Lynwood received $25,000 donation,
request funds to amend City Council
Operational Budget
6 City Manager GF Fund Balance 178,988 1011.25.205.60001 112,225 Employee Seperation and New Hire Cost 1011.25.205.60025 40
1011.25.205.60030 24
1011.25.205.61001 218
1011.25.205.61004 86
1011.25.205.61015 1,357
1011.25.205.61035 2
1011.76.208.60001 64,048
1011.76.208.60025 23
1011.76.208.60030 14
1011.76.208.61001 124
1011.76.208.61004 49
1011.76.208.61015 776
1011.76.208.61035 1
178,988
Refuse Fund Balance 16,279 1052.25.440.60001 16,032
1052.25.440.60025 6
1052.25.440.60030 3
1052.25.440.61001 31
1052.25.440.61004 12
1052.25.440.61015 194
16,279
Transporatation Fund Balance 9,767 2401.25.435.60001 9,619 2401.25.435.60025 3
2401.25.435.60030 2
2401.25.435.61001 19
2401.25.435.61004 7
2401.25.435.61015 116
9,767
Safe Clean Water Fund Balance 6,512 4041.25.457.60001 6,413 4041.25.457.60025 2
4041.25.457.60030 1
4041.25.457.61001 12
4041.25.457.61004 5
4041.25.457.61015 78
6,512
Water Fund Balance 48,837 6051.45.450.60001 48,097
6051.45.450.60025 17
6051.45.450.60030 10
6051.45.450.61001 93
6051.45.450.61004 37
6051.45.450.61015 582
6051.45.450.61035 1
48,837
Sewer Fund Balance 48,387 6401.45.460.60001 48,097
6401.45.460.60025 17
6401.45.460.60030 10
6401.45.460.61001 93
6401.45.460.61004 37
6401.45.460.61015 582
6401.45.460.61035 1
48,837
Self-Insurance Fund Balance 16,279 7151.35.350.60001 16,032 7151.35.350.60025 6
7151.35.350.60030 3
7151.35.350.61001 31
7151.35.350.61004 12
7151.35.350.61015 194
16,279
7 Information Technology
Information Technolgy Fund
Balance 6,032 7101.65.290.60001 6,032
8 Parks and Recreation GF Balance 6,296 1011.60.701.60001 6,296 321
RESOLUTION NO. __________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD RECEIVING AND FILING THE FY 2025-26 MID-YEAR FINANCIAL REVIEW, APPROVING THE FY 2025-26 MID-YEAR BUDGET ADJUSTMENTS TO AMEND THE FY 2025-26

ADOPTED BUDGET HERETO AS SCHEDULE A

WHEREAS, on June 17, 2025, the City Council adopted the FY 2025-27 Biennial Citywide Budget.

WHEREAS, the budget is the City’ financial operating plan that establishes the City’s goal, budget priorities, and desired service levels for the fiscal year, as well as identifies the fiscal resources necessary to achieve them. The updated budget was based on certain assumptions and meeting expenditures and revenue projections; and

WHEREAS, the FY 2025-26 Mid-Year Financial Review reports on the City’s fiscal performance through mid -year (July through December), comparing all revenues and expenditures incurred during the first two quarters of FY 2025-26 to the same period in FY 2024-25; and

WHEREAS, the Mid-Year Financial Review also provides an updated FY 2025-26 Financial forecast, as well a s presents mid -year budget adjustments for Council’s consideration to amend the FY 2025-26 Adopted Budget; and

WHEREAS, staff has identified several citywide fiscal issues that were not included in the FY 2025-26 Adopted Budget that will require adjustme nts to avoid disruption of services & ensure proper funding levels; and

WHEREAS, as a result, staff is recommending the following proposed budget adjustments, hereto attached as Schedule A, which will amend the FY 2025-26 Adopted Budget; and

WHEREAS, if the recommended budget adjustments are approved by Council, the FY 2025-26 projected ending fund balance is $10,111,340.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LYNWOOD DOES HEREBY FIND, 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 a substantive part of this Resolution.
322

Section 2. By adoption of this resolution, the City Council approved the FY 2025-26 Proposed Budget Adjustments hereto attached as Schedule A and hereby amends the FY 2025-26 Adopted Budget.

Section 3. The City Council authorizes the City Manager, or h er designee, to make the necessary budget adjustments to the City’s Financial system to reflect appropriate changes to the FY 2025-26 Adopted Budget.

Section 4. The City Council authorizes the Mayor ot execute this Resolution for and on behalf of the City of Lynwood.

Section 5. This Resolution shall become effective immediately upon its adoption.

PASSED, APPROVED AND ADOPTED this 17th day of February, 2026.

_________________________
Gabriela Camacho
Mayor

ATTEST:

________________________ __________________________
Maria Quinonez Suja Lowenthal
City Clerk City Manager

APPROVED AS TO FORM: APPROVED AS TO CONTENT:

________________________ __________________________ Noel Tapia Harry Wong
City Attorney Director of Finance & Administration

323

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 17th day of February 2026.

AYES:

NOES:

ABSENT:

ABSTAIN:

_____________________ 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. 2026.XXX on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 17th day of February 2026.

__________________________ Date: _________________________ Maria Quiňonez,
City Clerk

324

AGENDA STAFF REPORT

DATE:

February 17, 2026
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Suja Lowenthal, City Manager
PREPARED BY:

Lynwood City CouncilFebruary 17, 2026

Lynwood City Council
February 17, 2026