Agenda, regular meeting — Moreno Valley City Council, May 19, 2026 (part 3 of 4)

337

CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
Asset Balance (par) Avg YTM (2) Balance Yield Balance Yield Asset Balance (par) Investment
Portfolio (4)
Benchmark 1-5
Gov(5)
Apr 23 392,130,838 2.50% 133,568,086 2.870% 250,640,411 1.89% 1.11% 0.96% May 23 393,035,454 2.59% 117,568,086 2.993% 260,980,803 1.97% 0.10% -0.20% Jun 23 401,600,214 2.89% 124,116,027 3.167% 272,037,037 2.07% 0.25% -0.24% Jul 23 392,167,170 2.92% 107,575,030 3.296% 272,444,923 2.14% -0.17% -0.65% Aug 23 367,750,075 2.97% 84,575,030 3.434% 273,304,577 2.21% 1.22% 0.86% Sep 23 371,172,113 3.16% 93,575,029 3.534% 273,977,067 2.35% 2.56% 2.30% Oct 23 382,761,429 3.22% 99,466,248 3.670% 274,376,978 2.41% 2.89% 2.60% Nov 23 375,964,757 3.31% 97,466,247 3.843% 274,739,732 3.15% 3.31% 2.99% Dec 23 379,752,092 3.34% 97,466,248 3.929% 275,892,133 3.22% 4.70% 4.48% Jan 24 403,275,278 3.28% 102,929,639 4.012% 276,491,973 3.30% 4.11% 3.73% Feb 24 410,683,320 2.68% 57,128,309 5.440% 73,426,639 4.122% 255,895,778 3.18% 4.52% 4.25% Mar 24 406,671,661 2.48% 97,009,278 5.421% 46,944,639 4.232% 256,449,339 3.18% 3.32% 2.68% Apr 24 413,609,042 2.75% 112,466,448 5.403% 51,606,298 4.272% 240,926,798 3.16% 2.18% 1.48% May 24 423,061,594 3.93% 116,998,580 5.394% 54,171,701 4.332% 241,222,841 3.28% 3.52% 2.92% Jun 24 444,453,315 4.14% 143,599,410 5.401% 54,370,062 4.480% 242,404,341 3.36% 4.72% 4.34% Jul 24 433,779,644 4.02% 128,217,474 5.421% 46,591,572 4.516% 243,076,785 3.45% 5.94% 5.53% Aug 24 420,957,381 4.17% 121,778,896 5.408% 51,775,182 4.579% 243,407,598 3.52% 6.72% 6.32% Sep 24 418,778,861 4.23% 123,809,968 5.260% 46,707,596 4.575% 243,803,060 3.52% 8.03% 7.66% Oct 24 411,884,911 4.10% 113,310,716 5.004% 52,916,393 4.518% 244,222,753 3.62% 6.84% 6.44% Nov 24 412,552,657 4.00% 113,759,060 4.827% 49,100,233 4.477% 244,697,572 3.61% 5.65% 5.22% Dec 24 418,699,576 3.83% 104,183,400 4.639% 58,785,636 4.434% 245,458,034 3.50% 3.94% 3.58% Jan 25 428,481,534 3.86% 111,059,998 4.425% 64,046,210 4.366% 246,236,657 3.60% 4.10% 3.72% Feb 25 447,541,157 3.92% 131,471,766 4.143% 64,265,556 4.333% 246,786,521 3.63% 5.76% 5.46% Mar 25 444,986,373 3.90% 127,949,541 4.396% 59,498,844 4.313% 247,193,919 3.72% 5.74% 5.59% Apr 25 451,509,430 3.86% 132,424,572 4.393% 56,708,937 4.281% 247,565,423 3.72% 7.46% 7.39% May 25 456,328,638 3.98% 145,915,559 4.352% 56,914,053 4.272% 248,232,059 3.79% 6.31% 6.10% Jun 25 470,796,401 3.96% 146,436,744 4.343% 65,129,235 4.269% 249,226,311 3.82% 6.43% 6.18% Jul 25 444,023,563 4.02% 128,942,081 4.342% 61,371,067 4.258% 250,237,866 3.84% 4.80% 4.52% Aug 25 450,474,305 4.00% 132,400,157 4.326% 61,591,935 4.251% 251,105,488 3.86% 4.82% 4.56% Sep 25 450,274,063 4.02% 130,358,968 4.273% 61,803,724 4.212% 252,048,653 3.94% 4.17% 3.90% Oct 25 437,104,114 3.98% 112,282,049 4.189% 62,034,465 4.150% 252,623,086 4.01% 5.67% 5.39% Nov 25 437,786,571 3.98% 119,163,994 4.039% 58,236,495 4.096% 253,413,138 4.04% 5.76% 5.46% Dec 25 455,679,227 3.89% 122,564,186 3.877% 68,436,432 4.025% 254,328,872 4.03% 6.13% 5.73% Jan 26 445,874,249 3.92% 111,418,342 3.783% 72,683,758 3.931% 255,767,139 4.07% 5.79% 5.39% Feb 26 474,074,912 3.87% 135,766,471 3.743% 72,899,195 3.871% 256,585,474 4.08% 5.58% 5.20% Mar 26 467,468,699 3.84% 126,171,317 3.696% 73,138,195 3.826% 257,200,002 4.08% 4.31% 3.87% Notes:
(1) Total General Portfolio includes all assets that comprise the City's Investment Portfolio which is LAIF, California CLASS, as well as assets managed by Chandler Asset Management. (2) Yield to Maturity (YTM): The rate of return on an investment or security if it were to be held until maturity. This yield does not reflect changes in the market value of a security. (4) The Rate of Return for the investment portfolio reflects the performance of the portfolio during the past twelve months. (5) The portfolio benchmark is the ICE Bank of America-Merrill Lynch 1 to 5 year Government Index. (3) Rate of Return represents the gain or loss on an investment or portfolio of investments over a specified period, expressed as a percentage of increase over the initial investment cost. Gains on investments are considered to be any income received from the security or portfolio plus any realized capital gain. This measure of return recognizes the changes in market values of a security or portfolio of securities.

PORTFOLIO PERFORMANCE - 36 MONTH TREND
Period
Total General Portfolio (1) Local Agency Investment Fund (LAIF) Chandler Asset Management (CAM) Rate of Return (3)
Weighted Avg
YTM (2)
California CLASS

Page 2 of 27 ends

338

CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
10/1/2023
########
260817451 273977067
0 /S/ Launa Jimenez
45230 2014136

PORTFOLIO CHARACTERISTICS
The portfolio invested in LAIF and California CLASS represents the City's immediate cash liquidity needs and is managed by City staff in a manner to fund the day to day operations of the City.

The portfolio managed by Chandler is comprised of idle cash balances related to funds that generally expect to expend cash with the next 12 to 60 months. 10 30
50 70
90 110
130
150
170
190
210
230
250
270
290
310
330
350
370
390
410
430
450
Millions
Portfolio Balances Trend ($)
LAIF
Chandler
CA Class
$
-2.0%
-1.0%

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%
Benchmark Comparison
Ice BAML Government 1-5 Index City Portfolio

0.00%

0.25%

0.50%

0.75%

1.00%

1.25%

1.50%

1.75%

2.00%

2.25%

2.50%

2.75%

3.00%

3.25%

3.50%

3.75%

4.00%

4.25%

4.50%

4.75%

5.00%

5.25%

5.50%

5.75%
Avg Yield to Maturity Trend
LAIF Chandler CA Class
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
Portfolio Balances Trend (%)
LAIF
Chandler
CA Class

Page 3 of 27 ends

339

CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
Trustee Bond Description Investment Type Issuer Value Date Maturity Date Market Value Stated
Rate Yield Price
% of of
Portfolio
Wells Fargo 2017 Refunding of the 2007 RDA TABs Money Market WF Government Fund 3/31/2026 4/1/2026 $ 1,483 0.02% 0.02% 1.00 9.50% Wells Fargo 2019 Taxable Lease Revenue Bonds (Electric Utility) Money Market WF Government Fund 3/31/2026 4/1/2026 $ 429 0.02% 0.02% 1.00 2.75% Wilmington Trust 2020 Taxable Refunding of the 2013 TRIP COPs Money Market Federated Hermes Gov Fund 3/31/2026 4/1/2026 $ 13,277 0.03% 0.03% 1.00 85.07% Wilmington Trust 2024 Taxable Lease Revenue Refunding Bond Series Money Market Federated Hermes Gov Fund 3/31/2026 4/1/2026 $ - 0.03% 0.03% 0.00 0.00% Wells Fargo 2021 Taxable Refunding Lease Revenue Bonds (Electric Utility) Money Market WF Government Fund 3/31/2026 4/1/2026 $ 418 0.02% 0.02% 1.00 2.68% Total 15,607$ 100.00%
Trustee Bond Description Construction fund Debt Service Reserve & Other Total Wells Fargo 2017 Refunding of the 2007 RDA TABs $ - $ 1,483 $ - $ 1,483 Wells Fargo 2019 Taxable Lease Revenue Bonds (Electric Utility) $ - $ 429 $ - $ 429 Wilmington Trust 2020 Taxable Refunding of the 2013 TRIP COPs $ - $ 13,277 $ - $ 13,277 Wilmington Trust 2024 Taxable Lease Revenue Refunding Bond Series $ - $ - $ - $ - Wells Fargo 2021 Taxable Refunding Lease Revenue Bonds (Electric Utility) $ - $ 418 $ - $ 418 Total $ - $ 15,607 $ - $ 15,607

FUNDS WITH FISCAL AGENTS
By Investment Type
By Fund Purpose

Page 4 of 27 ends

340

CITY OF MORENO VALLEY
Treasurer's Cash and Investments Report
Account Name Account Number Investment Issuer Value Date Maturity Date Market Value Stated
Rate Yield Price
% of of
Portfolio
Wells Fargo 2017 Refunding of the 2007 RDA TABs
Income fund 49150300 Money Market WF Gov Fund 03/31/26 04/01/26 1,180$ 0.02% 0.02% 1.00 7.56% Interest fund 49150301 Money Market WF Gov Fund 03/31/26 04/01/26 - $ 0.00% 0.00% 0.00 0.00% Principal fund 49150302 Money Market WF Gov Fund 03/31/26 04/01/26 303$ 0.02% 0.02% 1.00 1.94% Reserve fund 49150304 Money Market WF Gov Fund 03/31/26 04/01/26 - $ 0.00% 0.00% 0.00 0.00% 1,483$
Wells Fargo 2019 Taxable Lease Revenue Bonds (Electric utility) Revenue fund 83056100 Money Market WF Gov Fund 03/31/26 04/01/26 429$ 0.02% 0.02% 1.00 2.75% Interest fund 83056101 Money Market WF Gov Fund 03/31/26 04/01/26 - $ 0.00% 0.00% 0.00 0.00% Construction fund 83056103 Money Market WF Gov Fund 03/31/26 04/01/26 - $ 0.00% 0.00% 0.00 0.00% Reserve Fund 83056105 Money Market WF Gov Fund 03/31/26 04/01/26 - $ 0.00% 0.00% 0.00 0.00% 429$
Wilmington Trust 2020 Taxable Refunding of the 2013 TRIP COPs Revenue fund 143629-000 Money Market Federated Gov Obl Fund 03/31/26 04/01/26 229$ 0.03% 0.03% 1.00 1.47% Interest fund 143629-001 Money Market Federated Gov Obl Fund 03/31/26 04/01/26 2$ 0.03% 0.03% 1.00 0.01% Principal fund 143629-002 Money Market Federated Gov Obl Fund 03/31/26 04/01/26 2,682$ 0.03% 0.03% 1.00 17.18% Reserve fund 143629-003 Money Market Federated Gov Obl Fund 03/31/26 04/01/26 - $ 0.00% 0.00% 0.00 0.00% Admin fund 143629-004 Money Market Federated Gov Obl Fund 03/31/26 04/01/26 943$ 0.03% 0.03% 1.00 6.04% Surplus fund 143629-005 Money Market Federated Gov Obl Fund 03/31/26 04/01/26 - $ 0.00% 0.00% 0.00 0.00% Interest fund 144078-003 Money Market Federated Gov Obl Fund 03/31/26 04/01/26 9,421$ 0.03% 0.03% 1.00 60.36% 13,277$
Wilmington Trust 2024 Taxable Lease Revenue Refunding Bonds Series Revenue fund 171784-000 Money Market Federated Gov Obl Fund 03/31/26 04/01/26 - $ 0.00% 0.00% 0.00 0.00% Interest fund 171784-001 Money Market Federated Gov Obl Fund 03/31/26 04/01/26 - $ 0.03% 0.03% 0.00 0.00% Principal fund 171784-002 Money Market Federated Gov Obl Fund 03/31/26 04/01/26 - $ 0.00% 0.00% 0.00 0.00% Redemption FD 171784-003 Money Market Federated Gov Obl Fund 03/31/26 04/01/26 - $ 0.00% 0.00% 0.00 0.00% Reserve FD 171784-004 Money Market Federated Gov Obl Fund 03/31/26 04/01/26 - $ 0.00% 0.00% 0.00 0.00% Cost of Issuance 171784-005 Money Market Federated Gov Obl Fund 03/31/26 04/01/26 - $ 0.00% 0.00% 0.00 0.00% Proceeds 171784-006 Money Market Federated Gov Obl Fund 03/31/26 04/01/26 - $ 0.00% 0.00% 0.00 0.00% - $
Wells Fargo 2021 Taxable Refunding Lease Revenue Bonds (Electric Utility) Revenue fund 83056107 Money Market WF Gov Fund 03/31/26 04/01/26 418$ 0.02% 0.02% 1.00 2.68% Interest fund 83056108 Money Market WF Gov Fund 03/31/26 04/01/26 - $ 0.00% 0.00% 0.00 0.00% Principal fund 83056109 Money Market WF Gov Fund 03/31/26 04/01/26 - $ 0.00% 0.00% 0.00 0.00% Reserve fund 83056111 Money Market WF Gov Fund 03/31/26 04/01/26 - $ 0.00% 0.00% 0.00 0.00% 418$
Totals 15,607$ 100.00%
Type Summary of Bond Proceeds with Fiscal Agents
1 Construction Funds - $
2 Principal & Interest Accounts 15,607$
3 Debt Service Reserve Funds - $
4 Custody Accounts - $
5 Arbitrage Rebate Accounts - $
6 Other Accounts - $
Total Fiscal Agent Funds 15,607$

FUNDS WITH FISCAL AGENTS
Construction Funds
Total Fiscal Agent Funds
Principal & Interest Accounts
Debt Service Reserve Funds
Custody Accounts
Arbitrage Rebate Accounts
Other Accounts

Page 5 of 27 ends

341

MONTHLY ACCOUNT STATEMENT
City of Moreno Valley | As of March 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

US Bank

Page 6 of 27 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (06/01/10)
City of Moreno Valley (0.75%) 0.29% 0.29% 4.31% 5.02% 4.45% 1.84% 2.01% 1.96% Benchmark Return (0.75%) 0.20% 0.20% 3.87% 4.68% 3.93% 1.49% 1.70% 1.65% Average Modified Duration 2.46
Average Coupon 3.74%
Average Purchase YTM 4.08%
Average Market YTM 4.04%
Average Credit Quality* AA+
Average Final Maturity 2.86
Average Life 2.70
End Values as of
02/28/2026
End Values as of
03/31/2026
Market Value 257,708,963.46 255,573,056.01
Accrued Interest 1,665,182.99 1,855,658.57
Total Market Value 259,374,146.45 257,428,714.58
Income Earned 712,776.17 1,271,018.86
Cont/WD 0.00 0.00
Par 256,585,473.72 257,200,002.63
Book Value 254,225,126.03 254,907,463.00
Cost Value 253,070,849.04 253,690,453.31
United States 43.71%
Federal Home Loan Mortgage Corp 12.95%
International Bank for Recon and Dev 1.87%
Morgan Stanley 1.50%
Toyota Motor Corporation 1.49%
International Finance Corporation 1.46%
Inter-American Development Bank 1.34%
Farm Credit System 1.25%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index *The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch.

Page 7 of 27 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMBS)
Max % (MV) 20.0 13.0 Compliant
Max Maturity (Years) 5.0 4.6 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 7.3 Compliant
Max % Issuer (MV) 5.0 0.9 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 50.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED BANK DEPOSITS
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

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

COMMERCIAL PAPER
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 27.6 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

Page 8 of 27 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 1.3 Compliant
Max Maturity (Years) 5 2 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max % (MV) 100.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.6 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 100.0 0.9 Compliant
Max % Issuer (MV) 5.0 0.9 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 100.0 1.1 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

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

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant

Page 9 of 27 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 4.7 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 43.7 Compliant
Max Maturity (Years) 5 4 Compliant

Page 10 of 27 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 521.33 07/12/2022

3.77%
521.28
521.32

99.98 4.24%
521.23

0.87 0.00%
(0.09)
Aaa/NA
AAA

0.88 0.04
44934FAD7 HALST 2024-B A3 5.41
05/17/2027 499,908.62 05/14/2024

5.41%
499,894.73
499,903.38
100.23

4.08%
501,051.42
1,202.00

0.20%
1,148.03
NA/AAA
AAA

1.13 0.16
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 149,624.65 10/12/2022

5.15%
149,613.04
149,621.68
100.09

4.39%
149,761.71
338.48

0.06%
140.02
Aaa/NA
AAA

1.21 0.09
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 397,170.55 05/07/2024

5.85%
397,147.48
397,161.11
100.23

4.22%
398,064.58
654.12

0.16%
903.48
NA/AAA
AAA

1.30 0.18
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 513,337.05 05/17/2024

5.73%
513,277.00
513,307.50
100.53

4.12%
516,056.20
1,213.76

0.20%
2,748.70
Aaa/NA
AAA

1.80 0.42
44935WAD9 HALST 2025-A A3 4.83
01/18/2028 1,185,000.00 01/14/2025

4.83%
1,184,911.24
1,184,946.55
100.58

4.14%
1,191,907.37
2,543.80

0.47%
6,960.82
NA/AAA
AAA

1.80 0.79
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 2,200,000.00 09/07/2023

5.23%
2,199,390.16
2,199,700.25
100.54

3.99%
2,211,935.00
5,045.33

0.87%
12,234.75
NA/AAA
AAA

2.46 0.44
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 561,065.95 05/14/2024

5.27%
560,997.78
561,025.98
100.76

4.16%
565,344.08
1,067.74

0.22%
4,318.10
NA/AAA
AAA

2.64 0.65
448970AD5 HALST 2026-A A3 3.97
12/15/2028 785,000.00 01/12/2026

3.98%
784,884.92
784,892.53

99.64 4.21%
782,189.70
1,385.09

0.31%
(2,702.83)
NA/AAA
AAA

2.71 1.76
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 739,215.56 06/04/2024

5.18%
739,103.27
739,146.26
100.66

4.30%
744,085.51
638.19

0.29%
4,939.24
Aaa/AAA
NA

2.91 0.70
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 1,262,990.25 08/09/2024

4.66%
1,262,791.84
1,262,861.57
100.36

4.13%
1,267,496.60
1,603.30

0.50%
4,635.03
Aaa/NA
AAA

2.97 0.72
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 1,645,000.00 04/16/2024

5.30%
1,644,662.78
1,644,794.04
101.32

3.97%
1,666,648.20
3,823.71

0.65%
21,854.16
NA/AAA
AAA

3.04 0.99
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 1,050,000.00 06/06/2024

4.93%
1,049,941.10
1,049,962.77
101.03

4.02%
1,060,861.20
2,300.67

0.42%
10,898.43
Aaa/AAA
NA

3.12 1.07
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 1,180,000.00 03/04/2025

5.09%
1,179,925.78
1,179,943.13
100.28

4.08%
1,183,296.92
2,218.40

0.46%
3,353.79
Aaa/NA
AAA

3.47 1.49
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 1,160,000.00 10/17/2024

4.29%
1,159,827.62
1,159,877.33
100.41

4.05%
1,164,747.88
2,211.73

0.46%
4,870.55
Aaa/AAA
NA

3.54 1.46
44935CAD3 HART 2025-A A3 4.32
10/15/2029 1,485,000.00 03/04/2025

4.84%
1,484,780.96
1,484,831.22
100.23

4.17%
1,488,471.93
2,851.20

0.58%
3,640.71
NA/AAA
AAA

3.54 1.25
362955AD8 GMCAR 2025-1 A3 4.62
12/17/2029 960,000.00 01/09/2025

5.03%
959,928.67
959,946.18
100.55

4.09%
965,307.84
1,848.00

0.38%
5,361.67
Aaa/NA
AAA

3.71 0.97

Page 11 of 27 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 710,000.00 01/13/2026

3.97%
709,859.21
709,865.98

99.43 4.24%
705,938.09
1,240.13

0.28%
(3,927.89)
Aaa/NA
AAA

3.79 2.04
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 1,955,000.00 06/03/2025

4.33%
1,954,967.55
1,954,972.87
100.52

4.12%
1,965,154.27
3,770.98

0.77%
10,181.40
NA/AAA
AAA

4.12 1.99
Total ABS 18,438,833.96 4.88%
18,436,426.39
18,437,281.65
100.49

4.10%
18,528,839.72
35,957.50

7.25%
91,558.06

3.00 1.07
AGENCY
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
3,200,000.00 06/06/2023

3.97%
3,186,080.00
3,193,912.38
100.15

3.80%
3,204,928.00
38,922.22

1.25%
11,015.62
Aa1/AA+
AA+

2.19 2.05
Total Agency 3,200,000.00 3.97%
3,186,080.00
3,193,912.38
100.15

3.80%
3,204,928.00
38,922.22

1.25%
11,015.62

2.19 2.05

AGENCY CMBS
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 950,000.00 11/12/2021

1.36%
1,004,736.33
953,886.98

99.38 3.93%
944,123.30
2,100.29

0.37%
(9,763.68)
Aa1/AA+
AAA

0.40 0.35
3137FAWS3 FHMS K-067 A2 3.194
07/25/2027 675,000.00 09/28/2022

4.42%
640,538.09
665,920.09

98.94 3.91%
667,866.60
1,796.63

0.26%
1,946.51
Aaa/AA+
AA+

1.32 1.22
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,212,061.66 09/28/2022

4.37%
1,148,475.76
1,193,689.05

98.74 3.97%
1,196,773.92
3,219.03

0.47%
3,084.87
Aa1/AAA
AA+

1.49 1.39
3137FEBQ2 FHMS K-072 A2 3.444
12/25/2027 1,115,000.00 05/05/2023

3.98%
1,088,910.74
1,105,463.17

98.91 4.02%
1,102,791.87
3,200.05

0.43%
(2,671.30)
Aa1/AA+
AAA

1.74 1.58
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 2,005,000.00 05/24/2023

4.34%
1,926,992.97
1,975,229.88

98.74 4.02%
1,979,668.83
5,597.29

0.77%
4,438.95
Aa1/AA+
AAA

1.82 1.63
3137F4D41 FHMS K-074 A2 3.6 01/25/2028 2,185,189.82 07/25/2023

5.78%
2,085,575.89
2,145,787.52

99.07 4.04%
2,164,836.96
6,555.57

0.85%
19,049.44
Aa1/AA+
AAA

1.82 1.67
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 2,069,000.00 05/05/2023

3.94%
2,062,615.20
2,066,389.66

99.49 4.07%
2,058,468.79
6,724.25

0.81%
(7,920.87)
Aa1/AA+
AAA

2.07 1.85
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 6,200,000.00 --

5.01%
5,899,464.85
6,055,604.61

99.41 4.08%
6,163,562.60
20,150.00

2.41%
107,957.99
Aa1/AA+
AAA

2.40 2.22
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 1,500,000.00 11/28/2023

4.74%
1,446,796.88
1,472,908.09

99.45 4.08%
1,491,757.50
4,900.00

0.58%
18,849.41
Aa1/AA+
AAA

2.49 2.25
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 1,750,000.00 03/21/2024

4.64%
1,568,164.06
1,650,837.16

95.13 4.11%
1,664,834.50
2,961.88

0.65%
13,997.34
Aa1/AA+
AAA

2.49 2.33

Page 12 of 27 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 2,500,000.00 04/11/2024

4.94%
2,221,191.41
2,337,024.15

95.16 4.12%
2,378,892.50
4,708.33

0.93%
41,868.35
Aa1/AA+
AAA

2.82 2.59
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 2,300,000.00 07/29/2024

4.47%
2,226,507.81
2,254,249.29

98.82 4.09%
2,272,797.90
7,072.50

0.89%
18,548.61
Aaa/AA+
AA+

2.82 2.56
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 2,000,000.00 06/06/2025

4.37%
1,810,078.12
1,843,613.88

92.74 4.14%
1,854,792.00
3,448.33

0.73%
11,178.12
Aa1/AA+
AAA

3.82 3.56
3137FTZQ3 FHMS K-110 A2 1.477
04/25/2030 3,000,000.00 09/03/2025

3.96%
2,697,304.69
2,734,551.11

90.38 4.16%
2,711,268.00
3,692.50

1.06%
(23,283.11)
Aa1/AA+
AAA

4.07 3.71
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030 5,000,000.00 01/07/2026

3.98%
4,475,000.00
4,499,071.39

89.04 4.21%
4,451,980.00
6,445.83

1.74%
(47,091.39)
Aa1/AA+
AAA

4.57 4.29
Total Agency CMBS 34,461,251.48 4.45%
32,302,352.80
32,954,226.02

96.23 4.09%
33,104,415.27
82,572.49

12.95%
150,189.25

2.75 2.53
CASH
CCYUSD Receivable 3,030.33 -- 3,030.33
3,030.33

1.00 3,030.33

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 3,030.33
3,030.33
3,030.33

1.00 3,030.33

0.00 0.00%

0.00 0.00

0.00 CORPORATE
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 700,000.00 06/15/2021

1.13%
699,692.00
699,986.84

99.40 3.93%
695,811.90
2,253.13

0.27%
(4,174.94)
A1/A+
A+

0.22 0.21
57629WDE7 MASSMUTUAL GLOBAL
FUNDING II 1.2 07/16/2026 1,250,000.00 08/19/2021

1.15%
1,252,787.50
1,250,165.25

99.15 4.13%
1,239,402.50
3,125.00

0.48%
(10,762.75)
Aa3/AA+
AA+

0.29 0.29
931142ER0 WALMART INC 1.05 09/17/2026 445,000.00 09/08/2021

1.09%
444,158.95
444,922.16

98.68 3.96%
439,123.33
181.71

0.17%
(5,798.83)
Aa2/AA
AA

0.47 0.45
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 1,425,000.00 03/01/2022

2.46%
1,424,601.70
1,424,920.59

98.46 4.17%
1,403,025.08
2,715.42

0.55%
(21,895.51)
A2/A-
A

0.92 0.90
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 2,395,000.00 03/07/2022

2.30%
2,394,544.95
2,394,913.28

98.45 3.97%
2,357,884.69
2,448.22

0.92%
(37,028.59)
Aa2/AA
A+

0.96 0.93
79466LAQ7 SALESFORCE INC 4.5 03/15/2028 1,675,000.00 03/12/2026

4.37%
1,679,063.30
1,678,953.64
100.03

4.48%
1,675,432.15
3,768.75

0.66%
(3,521.49)
A2/A+
NA

1.96 1.85
89115A2U5 TORONTO-DOMINION BANK

5.523 07/17/2028 1,000,000.00 07/12/2023

5.36%
1,006,890.00
1,003,160.27
102.47

4.38%
1,024,681.00
11,352.83

0.40%
21,520.73
A2/A-
AA-

2.30 2.12
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 1,750,000.00 09/12/2023

5.50%
1,727,337.50
1,739,158.10
101.98

4.30%
1,784,678.00
15,166.67

0.70%
45,519.90
A1/A
AA-

2.34 2.16

Page 13 of 27 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,000,000.00 12/14/2023

4.44%
966,790.00
982,921.68

98.62 4.26%
986,202.00
3,041.67

0.39%
3,280.32
A1/A
NA

2.42 2.28
40139LBH5 GUARDIAN LIFE GLOBAL
FUNDING 5.737 10/02/2028 1,000,000.00 11/02/2023

5.63%
1,004,470.00
1,002,282.39
103.19

4.38%
1,031,924.00
28,525.64

0.40%
29,641.61
Aa1/AA+
NA

2.51 2.26
66815L2Q1

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.71
01/10/2029
1,500,000.00 --

4.67%
1,502,853.80
1,501,585.44
100.88

4.37%
1,513,158.00
15,896.25

0.59%
11,572.56
Aa1/AA+
AAA

2.78 2.55
58989V2M5 MET TOWER GLOBAL FUNDING

4.0 01/14/2029 1,630,000.00 01/07/2026

4.05%
1,627,897.30
1,628,045.03

98.95 4.40%
1,612,912.71
13,945.56

0.63%
(15,132.32)
Aa3/AA-
AA-

2.79 2.59
57629W5B2 MASSMUTUAL GLOBAL
FUNDING II 4.85 01/17/2029 1,290,000.00 01/09/2024

4.85%
1,289,832.30
1,289,906.19
101.30

4.35%
1,306,757.10
12,860.58

0.51%
16,850.91
Aa3/AA+
AA+

2.80 2.57
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 2,000,000.00 01/18/2024

5.07%
1,888,580.00
1,949,514.00

98.38 4.61%
1,967,680.00
13,256.22

0.77%
18,166.00
A1/A
AA-

2.82 1.72
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 2,000,000.00 04/09/2024

4.85%
1,978,760.00
1,987,468.88
101.46

4.05%
2,029,220.00
15,588.89

0.79%
41,751.12
A1/A+
NA

2.84 2.62
756109CF9 REALTY INCOME CORP 4.75
02/15/2029 1,000,000.00 05/21/2024

5.18%
982,010.00
989,064.49
100.98

4.38%
1,009,772.00
6,069.44

0.40%
20,707.51
A3/A-
NA

2.88 2.57
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 1,115,000.00 02/21/2024

4.86%
1,114,609.75
1,114,773.16
101.83

4.17%
1,135,419.00
5,257.53

0.44%
20,645.84
A1/AA-
NA

2.91 2.60
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 1,000,000.00 05/21/2024

5.00%
1,002,080.00
1,001,304.72
102.13

4.31%
1,021,337.00
18,937.50

0.40%
20,032.28
A1/A+
A+

3.13 2.82
64952WFG3 NEW YORK LIFE GLOBAL
FUNDING 5.0 06/06/2029 1,060,000.00 06/03/2024

5.04%
1,057,964.80
1,058,704.87
101.64

4.44%
1,077,384.00
16,930.56

0.42%
18,679.13
Aa1/AA+
AAA

3.18 2.87
437076DC3 HOME DEPOT INC 4.75
06/25/2029 1,600,000.00 06/18/2024

4.82%
1,595,280.00
1,596,947.25
101.54

4.23%
1,624,590.40
20,266.67

0.64%
27,643.15
A2/A
A

3.24 2.87
713448FX1 PEPSICO INC 4.5 07/17/2029 1,900,000.00 07/15/2024

4.53%
1,897,055.00
1,898,059.78
100.96

4.18%
1,918,260.90
17,575.00

0.75%
20,201.12
A1/A+
NA

3.30 2.94
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 1,082,000.00 08/12/2024

4.52%
1,088,113.01
1,086,090.10
101.12

4.29%
1,094,164.93
6,428.88

0.43%
8,074.83
A2/A
A

3.38 3.01
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 1,140,000.00 08/12/2024

4.33%
1,138,230.18
1,138,805.90
100.45

4.16%
1,145,085.54
6,263.67

0.45%
6,279.64
Aa3/AA-
NA

3.38 3.02
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 1,830,000.00 10/17/2025

4.25%
1,830,230.10
1,830,196.18

98.84 4.61%
1,808,768.34
33,404.97

0.71%
(21,427.84)
A1/A-
A+

3.55 2.35
38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 1,970,000.00 --

4.29%
1,970,252.00
1,970,214.75

99.07 4.54%
1,951,617.93
36,361.82

0.76%
(18,596.82)
A2/BBB+
A

3.56 2.35

Page 14 of 27 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
00287YBX6 ABBVIE INC 3.2 11/21/2029 1,300,000.00 09/24/2025

4.04%
1,258,712.00
1,263,825.40

96.41 4.28%
1,253,285.80
15,022.22

0.49%
(10,539.60)
A2/A-
NA

3.64 3.35
14913UAX8 CATERPILLAR FINANCIAL
SERVICES CORP 4.8 01/08/2030 2,255,000.00 01/06/2025

4.84%
2,250,647.85
2,251,715.63
102.31

4.13%
2,307,083.74
24,955.33

0.90%
55,368.11
A2/A
A+

3.77 3.39
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030 1,925,000.00 01/02/2025

4.95%
1,921,034.50
1,922,005.24
100.87

4.65%
1,941,674.35
21,485.14

0.76%
19,669.11
Aa3/AA-
AA-

3.78 3.38
89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 2,070,000.00 01/06/2025

5.00%
2,065,570.20
2,066,654.60
101.62

4.48%
2,103,569.19
23,339.25

0.82%
36,914.59
A1/A+
A+

3.78 3.38
61747YFK6 MORGAN STANLEY 5.173
01/16/2030 2,000,000.00 01/13/2025

5.39%
1,984,500.00
1,989,168.04
101.41

4.75%
2,028,130.00
21,554.17

0.79%
38,961.96
A1/A-
A+

3.80 2.55
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030 1,635,000.00 01/15/2026

4.18%
1,635,000.00
1,635,000.00

99.11 4.49%
1,620,513.90
12,915.41

0.63%
(14,486.10)
A1/BBB+
A+

3.82 2.60
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
2,000,000.00 02/05/2025

4.88%
2,005,746.39
2,004,408.23
101.74

4.45%
2,034,712.00
14,850.00

0.80%
30,303.77
A2/NA
A

3.86 3.39
40139LBK8 GUARDIAN LIFE GLOBAL
FUNDING 4.798 04/28/2030 2,000,000.00 08/27/2025

4.30%
2,041,340.00
2,036,099.72
100.58

4.64%
2,011,538.00
40,783.00

0.79%
(24,561.72)
Aa1/AA+
NA

4.08 3.59
74153WCW7 PRICOA GLOBAL FUNDING I 4.7
05/28/2030 2,000,000.00 05/21/2025

4.74%
1,996,740.00
1,997,289.88
100.26

4.63%
2,005,238.00
32,116.67

0.78%
7,948.12
Aa3/AA-
AA-

4.16 3.68
66815L2W8

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.6
06/03/2030
1,500,000.00 06/03/2025

4.58%
1,501,500.00
1,501,252.60
100.11

4.57%
1,501,672.50
22,616.67

0.59%
419.90
Aa1/AA+
AAA

4.18 3.70
828807DK0 SIMON PROPERTY GROUP LP

2.65 07/15/2030 2,750,000.00 08/19/2025

4.32%
2,548,397.50
2,573,625.97

92.87 4.50%
2,553,842.50
15,384.72

1.00%
(19,783.47)
A3/A
NA

4.29 3.96
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 2,500,000.00 11/04/2025

4.22%
2,517,300.00
2,515,891.08

99.85 4.41%
2,496,315.00
50,434.03

0.98%
(19,576.08)
A1/A
A+

4.54 4.00
141781CF9 CARGILL INC 4.125 10/23/2030 1,360,000.00 10/20/2025

4.14%
1,358,974.05
1,359,063.95

98.55 4.48%
1,340,299.04
24,621.67

0.52%
(18,764.91)
A2/A
NA

4.56 4.04
30303MAB8 META PLATFORMS INC 4.2
11/15/2030 1,500,000.00 11/12/2025

4.11%
1,506,000.00
1,505,548.24

99.03 4.43%
1,485,445.50
25,900.00

0.58%
(20,102.74)
Aa3/AA-
NA

4.63 4.09
665859AY0 NORTHERN TRUST CORP 4.15
11/19/2030 1,500,000.00 11/13/2025

4.15%
1,499,940.00
1,499,944.37

99.10 4.37%
1,486,531.50
22,825.00

0.58%
(13,412.87)
A2/A+
A+

4.64 4.11
64952WFR9 NEW YORK LIFE GLOBAL
FUNDING 4.25 01/09/2031 1,355,000.00 01/05/2026

4.29%
1,352,832.00
1,352,929.36

98.81 4.53%
1,338,924.28
13,117.15

0.52%
(14,005.08)
Aa1/AA+
AAA

4.78 4.23
756109AX2 REALTY INCOME CORP 3.25
01/15/2031 1,000,000.00 01/14/2026

4.27%
954,510.00
956,403.34

94.03 4.65%
940,304.00
6,861.11

0.37%
(16,099.34)
A3/A-
NA

4.79 4.33

Page 15 of 27 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
6944PL3M9 PACIFIC LIFE GLOBAL FUNDING II

4.375 02/03/2031 1,500,000.00 01/29/2026

4.34%
1,502,070.00
1,502,005.38

99.29 4.54%
1,489,311.00
10,572.92

0.58%
(12,694.38)
Aa3/AA-
AA-

4.85 4.28
92826CAZ5 VISA INC 4.1 02/12/2031 1,665,000.00 02/03/2026

4.13%
1,662,768.90
1,662,827.55

99.90 4.12%
1,663,353.32
9,291.63

0.65%
525.77
Aa3/AA-
NA

4.87 4.35
02079KBK2 ALPHABET INC 4.1 02/15/2031 2,000,000.00 02/12/2026

4.10%
2,000,117.04
2,000,114.07

99.31 4.26%
1,986,102.00
10,933.33

0.78%
(14,012.07)
Aa2/AA+
NA

4.88 4.35
Total Corporate 70,572,000.00 4.37%
70,127,784.57
70,257,837.60

99.86 4.38%
70,442,138.09
731,201.98

27.56%
184,300.49

3.40 2.94

MONEY MARKET
FUND
60934N104 FEDERATED HRMS GV O INST 1,484,886.86 --

3.54%
1,484,886.86
1,484,886.86

1.00 3.54%
1,484,886.86

0.00 0.58%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 1,484,886.86 3.54%
1,484,886.86
1,484,886.86

1.00 3.54%
1,484,886.86

0.00 0.58%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 2,200,000.00 10/30/2024

4.38%
2,211,594.00
2,208,162.71
101.76

3.93%
2,238,779.40
16,500.00

0.88%
30,616.69
Aa2/AA-
AA

3.34 3.05
882724XQ5 TEXAS STATE 3.0 10/01/2029 3,000,000.00 10/11/2024

4.06%
2,858,880.00
2,900,390.46

96.93 3.95%
2,907,837.00
45,000.00

1.14%
7,446.54
NA/AAA
AAA

3.50 3.28
Total Municipal
Bonds 5,200,000.00 4.20%
5,070,474.00
5,108,553.18

99.03 3.94%
5,146,616.40
61,500.00

2.01%
38,063.22

3.43 3.18

SUPRANATIONAL
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
3,435,000.00 04/13/2021

0.97%
3,419,267.70
3,434,836.30

99.84 3.84%
3,429,607.05
13,441.82

1.34%
(5,229.25)
Aaa/AAA
NA

0.05 0.05
45950KCX6 INTERNATIONAL FINANCE CORP

0.75 10/08/2026 3,800,000.00 11/08/2021

1.14%
3,728,332.00
3,792,405.51

98.43 3.84%
3,740,176.60
13,695.83

1.46%
(52,228.91)
Aaa/AAA
NA

0.52 0.51
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
2,250,000.00 12/12/2024

4.25%
2,213,370.00
2,223,190.49
100.04

3.86%
2,250,810.00
39,960.00

0.88%
27,619.51
Aaa/AAA
NA

3.54 3.22

Page 16 of 27 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
2,500,000.00 03/14/2025

4.20%
2,491,500.00
2,493,254.93
100.81

3.90%
2,520,242.50
3,151.04

0.99%
26,987.57
Aaa/AAA
NA

3.97 3.63
Total
Supranational 11,985,000.00 2.32%
11,852,469.70
11,943,687.23

99.64 3.86%
11,940,836.15
70,248.70

4.67%
(2,851.08)

1.69 1.55

US TREASURY
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 1,780,000.00 10/18/2021

1.19%
1,753,369.53
1,777,317.80

98.59 3.76%
1,754,926.92

42.55 0.69%
(22,390.88)
Aa1/AA+
AA+

0.50 0.49
91282CLY5 UNITED STATES TREASURY 4.25
11/30/2026 1,000,000.00 12/20/2024

4.28%
999,375.00
999,785.18
100.33

3.73%
1,003,330.00
14,244.51

0.39%
3,544.82
Aa1/AA+
AA+

0.67 0.64
91282CDK4 UNITED STATES TREASURY 1.25
11/30/2026 3,500,000.00 12/16/2021

1.17%
3,512,714.84
3,501,707.96

98.36 3.76%
3,442,750.50
14,663.46

1.35%
(58,957.46)
Aa1/AA+
AA+

0.67 0.65
91282CME8 UNITED STATES TREASURY 4.25
12/31/2026 7,500,000.00 --

4.28%
7,495,996.09
7,498,482.22
100.35

3.76%
7,526,310.00
80,127.76

2.94%
27,827.78
Aa1/AA+
AA+

0.75 0.72
912828Z78 UNITED STATES TREASURY 1.5
01/31/2027 1,150,000.00 02/07/2022

1.77%
1,135,355.47
1,147,543.13

98.18 3.74%
1,129,055.05
2,859.12

0.44%
(18,488.08)
Aa1/AA+
AA+

0.84 0.82
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 1,800,000.00 06/09/2022

3.07%
1,763,367.19
1,791,426.79

98.64 3.82%
1,775,601.00
15,836.54

0.69%
(15,825.79)
Aa1/AA+
AA+

1.17 1.12
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,975,000.00 --

3.12%
2,993,090.82
2,979,548.46

99.30 3.82%
2,954,314.83
24,305.42

1.16%
(25,233.64)
Aa1/AA+
AA+

1.25 1.20
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 900,000.00 08/22/2022

3.12%
884,742.19
895,887.25

98.60 3.84%
887,379.30
4,102.21

0.35%
(8,507.95)
Aa1/AA+
AA+

1.33 1.29
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 3,150,000.00 --

3.41%
3,109,707.03
3,138,506.20

99.02 3.84%
3,119,114.25
8,559.78

1.22%
(19,391.95)
Aa1/AA+
AA+

1.42 1.36
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 3,900,000.00 10/20/2022

4.45%
3,843,632.81
3,882,880.15
100.41

3.84%
3,915,997.80
439.55

1.53%
33,117.65
Aa1/AA+
AA+

1.50 1.44
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 1,250,000.00 12/05/2022

3.81%
1,253,906.25
1,251,304.95
100.06

3.84%
1,250,732.50
16,234.55

0.49%
(572.45)
Aa1/AA+
AA+

1.67 1.58
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 3,350,000.00 --

3.71%
3,375,494.14
3,359,028.94
100.07

3.83%
3,352,355.05
32,632.42

1.31%
(6,673.89)
Aa1/AA+
AA+

1.75 1.66
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 5,000,000.00 --

3.84%
4,923,765.63
4,971,664.73

99.43 3.82%
4,971,485.00
29,005.52

1.95%
(179.73)
Aa1/AA+
AA+

1.84 1.75
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 5,000,000.00 --

4.08%
4,981,033.20
4,992,776.72
100.33

3.82%
5,016,405.00
17,391.30

1.96%
23,628.28
Aa1/AA+
AA+

1.92 1.82

Page 17 of 27 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 3,000,000.00 06/14/2023

4.00%
2,950,429.69
2,978,300.99

99.61 3.81%
2,988,165.00
36,449.18

1.17%
9,864.01
Aa1/AA+
AA+

2.17 2.04
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 4,000,000.00 08/21/2023

4.46%
3,941,718.75
3,972,489.96
100.69

3.81%
4,027,500.00
27,348.07

1.58%
55,010.04
Aa1/AA+
AA+

2.33 2.19
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 1,100,000.00 09/25/2023

4.62%
1,088,398.44
1,094,311.95
101.25

3.83%
1,113,750.00
4,184.78

0.44%
19,438.05
Aa1/AA+
AA+

2.42 2.27
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 1,700,000.00 10/27/2023

4.79%
1,706,441.41
1,703,328.24
102.55

3.83%
1,743,363.60
34,798.34

0.68%
40,035.36
Aa1/AA+
AA+

2.59 2.36
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 1,400,000.00 12/28/2023

3.83%
1,434,125.00
1,418,485.95
101.38

3.82%
1,419,359.20
20,528.85

0.56%
873.25
Aa1/AA+
AA+

2.67 2.46
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 4,500,000.00 --

3.99%
4,452,480.47
4,473,670.67

99.80 3.83%
4,491,036.00
42,420.58

1.76%
17,365.33
Aa1/AA+
AA+

2.75 2.56
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 2,500,000.00 02/16/2024

4.31%
2,465,625.00
2,480,281.01
100.45

3.83%
2,511,327.50
16,574.59

0.98%
31,046.49
Aa1/AA+
AA+

2.84 2.64
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 5,000,000.00 --

4.59%
4,897,460.94
4,937,986.76
100.83

3.83%
5,041,600.00
563.52

1.97%
103,613.24
Aa1/AA+
AA+

3.00 2.80
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,000,000.00 05/03/2024

4.48%
2,012,773.44
2,007,895.67
102.27

3.84%
2,045,312.00
38,839.78

0.80%
37,416.33
Aa1/AA+
AA+

3.08 2.80
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 1,600,000.00 06/21/2024

4.26%
1,617,187.50
1,611,025.94
101.94

3.84%
1,631,000.00
24,131.87

0.64%
19,974.06
Aa1/AA+
AA+

3.17 2.89
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 2,000,000.00 07/18/2024

4.09%
2,014,140.63
2,009,281.01
101.21

3.85%
2,024,218.00
21,367.40

0.79%
14,936.99
Aa1/AA+
AA+

3.25 2.98
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 4,000,000.00 09/11/2024

3.45%
4,031,406.25
4,021,618.86

99.23 3.87%
3,969,376.00
12,608.70

1.55%
(52,242.86)
Aa1/AA+
AA+

3.42 3.17
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 2,500,000.00 10/04/2024

3.76%
2,470,312.50
2,479,142.04

98.80 3.87%
2,469,922.50
239.07

0.97%
(9,219.54)
Aa1/AA+
AA+

3.50 3.26
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 2,500,000.00 12/20/2024

4.36%
2,474,511.72
2,481,071.10
100.83

3.88%
2,520,702.50
34,563.87

0.99%
39,631.40
Aa1/AA+
AA+

3.67 3.33
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 3,500,000.00 01/10/2025

4.53%
3,476,347.66
3,482,127.02
101.69

3.88%
3,559,199.00
38,492.75

1.39%
77,071.98
Aa1/AA+
AA+

3.75 3.40
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 2,800,000.00 --

4.02%
2,797,453.12
2,797,987.42
100.38

3.89%
2,810,609.20
9,739.13

1.10%
12,621.78
Aa1/AA+
AA+

3.91 3.58
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 5,000,000.00 --

3.87%
4,947,363.29
4,956,702.51

98.96 3.91%
4,948,240.00
495.22

1.94%
(8,462.51)
Aa1/AA+
AA+

4.00 3.68
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 2,500,000.00 05/29/2025

4.00%
2,499,511.72
2,499,592.83
100.34

3.91%
2,508,495.00
33,516.48

0.98%
8,902.17
Aa1/AA+
AA+

4.17 3.75

Page 18 of 27 ends

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 3,500,000.00 07/09/2025

3.95%
3,487,968.75
3,489,724.41

99.85 3.91%
3,494,669.50
34,093.58

1.37%
4,945.09
Aa1/AA+
AA+

4.25 3.85
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 5,500,000.00 --

3.70%
5,481,328.13
5,483,387.11

98.77 3.93%
5,432,537.00
17,336.96

2.13%
(50,850.11)
Aa1/AA+
AA+

4.42 4.02
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 6,000,000.00 --

3.73%
5,971,640.62
5,973,886.73

98.71 3.94%
5,922,420.00
91,325.97

2.32%
(51,466.73)
Aa1/AA+
AA+

4.59 4.11
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 3,000,000.00 12/03/2025

3.63%
2,982,773.44
2,983,889.10

98.16 3.93%
2,944,806.00
35,192.31

1.15%
(39,083.10)
Aa1/AA+
AA+

4.67 4.21
Total US Treasury 111,855,000.00 3.84%
111,226,948.66
111,524,047.75

99.89 3.85%
111,717,365.20
835,255.69

43.71%
193,317.44

2.68 2.48
Total Portfolio 257,200,002.63 4.08%
253,690,453.31
254,907,463.00

98.85 4.04%
255,573,056.01
1,855,658.57
100.00%
665,593.01

2.86 2.46
Total Market Value
+ Accrued 257,428,714.58

Page 19 of 27 ends

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

ACQUISITIONS
Purchase 03/02/2026 60934N104 423,156.25 FEDERATED HRMS GV O INST 1.000 3.54% (423,156.25) 0.00 (423,156.25) 0.00
Purchase 03/03/2026 60934N104 21,244.81 FEDERATED HRMS GV O INST 1.000 3.55% (21,244.81) 0.00 (21,244.81) 0.00
Purchase 03/13/2026 79466LAQ7 835,000.00 SALESFORCE INC 4.5 03/15/2028 100.214 4.38% (836,786.90) 0.00 (836,786.90) 0.00 Purchase 03/13/2026 79466LAQ7 840,000.00 SALESFORCE INC 4.5 03/15/2028 100.271 4.35% (842,276.40) 0.00 (842,276.40) 0.00 Purchase 03/13/2026 60934N104 492,049.37 FEDERATED HRMS GV O INST 1.000 3.53% (492,049.37) 0.00 (492,049.37) 0.00
Purchase 03/16/2026 60934N104 271,295.75 FEDERATED HRMS GV O INST 1.000 3.53% (271,295.75) 0.00 (271,295.75) 0.00
Purchase 03/16/2026 60934N104 2,597.04 FEDERATED HRMS GV O INST 1.000 3.53% (2,597.04) 0.00 (2,597.04) 0.00
Purchase 03/17/2026 60934N104 2,336.25 FEDERATED HRMS GV O INST 1.000 3.55% (2,336.25) 0.00 (2,336.25) 0.00
Purchase 03/18/2026 60934N104 43,162.05 FEDERATED HRMS GV O INST 1.000 3.52% (43,162.05) 0.00 (43,162.05) 0.00
Purchase 03/20/2026 60934N104 149,296.16 FEDERATED HRMS GV O INST 1.000 3.51% (149,296.16) 0.00
(149,296.16) 0.00
Purchase 03/20/2026 60934N104 12.50 FEDERATED HRMS GV
O INST 1.000 3.51% (12.50) 0.00 (12.50) 0.00
Purchase 03/23/2026 60934N104 51,998.67 FEDERATED HRMS GV O INST 1.000 3.51% (51,998.67) 0.00 (51,998.67) 0.00
Purchase 03/25/2026 60934N104 146,414.06 FEDERATED HRMS GV O INST 1.000 3.51% (146,414.06) 0.00 (146,414.06) 0.00
Purchase 03/31/2026 60934N104 281,975.00 FEDERATED HRMS GV O INST 1.000 3.54% (281,975.00) 0.00 (281,975.00) 0.00
Purchase 03/31/2026 60934N104 43,750.00 FEDERATED HRMS GV O INST 1.000 3.54% (43,750.00) 0.00 (43,750.00) 0.00
Total Purchase 3,604,287.91 (3,608,351.21) 0.00 (3,608,351.21) 0.00

Page 20 of 27 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
TOTAL
ACQUISITIONS 3,604,287.91 (3,608,351.21) 0.00 (3,608,351.21) 0.00

DISPOSITIONS
Sale 03/02/2026 60934N104 (3,437.50) FEDERATED HRMS GV
O INST 1.000 3.54% 3,437.50 0.00 3,437.50 0.00
Sale 03/13/2026 91282CLY5 (1,000,000.00)

UNITED STATES
TREASURY 4.25
11/30/2026
100.379 4.28% 1,003,789.06 (12,026.10) 1,015,815.16 4,020.67 Sale 03/13/2026 60934N104 (1,155,297.51) FEDERATED HRMS GV O INST 1.000 3.53% 1,155,297.51 0.00 1,155,297.51 0.00
Total Sale (2,158,735.01) 2,162,524.07 (12,026.10) 2,174,550.17 4,020.67 TOTAL
DISPOSITIONS (2,158,735.01) 2,162,524.07 (12,026.10) 2,174,550.17 4,020.67 OTHER

TRANSACTIONS
Coupon 03/01/2026 3137F4D41 0.00 FHMS K-074 A2 3.6
01/25/2028 5.78% 6,569.87 0.00 6,569.87 0.00
Coupon 03/01/2026 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 5.01% 20,150.00 0.00 20,150.00 0.00
Coupon 03/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.94% 4,708.33 0.00 4,708.33 0.00
Coupon 03/01/2026 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.74% 4,900.00 0.00 4,900.00 0.00
Coupon 03/01/2026 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 4.64% 2,961.88 0.00 2,961.88 0.00
Coupon 03/01/2026 3137FKZZ2 0.00
FHMS K-088 A2 3.69
01/25/2029 4.47% 7,072.50 0.00 7,072.50 0.00
Coupon 03/01/2026 74456QBX3 0.00

PUBLIC SERVICE

ELECTRIC AND GAS CO

3.65 09/01/2028

4.44% 18,250.00 0.00 18,250.00 0.00

Page 21 of 27 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/01/2026 3137FAWS3 0.00 FHMS K-067 A2 3.194
07/25/2027 4.42% 1,796.63 0.00 1,796.63 0.00
Coupon 03/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.37% 3,225.71 0.00 3,225.71 0.00
Coupon 03/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.37% 3,448.33 0.00 3,448.33 0.00
Coupon 03/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.34% 5,597.29 0.00 5,597.29 0.00
Coupon 03/01/2026 3137FEBQ2 0.00 FHMS K-072 A2 3.444
12/25/2027 3.98% 3,200.05 0.00 3,200.05 0.00
Coupon 03/01/2026 3137F83Q4 0.00 FHMS K-121 A2 1.547
10/25/2030 3.98% 6,445.84 0.00 6,445.84 0.00
Coupon 03/01/2026 3137FTZQ3 0.00 FHMS K-110 A2 1.477
04/25/2030 3.96% 3,692.50 0.00 3,692.50 0.00
Coupon 03/01/2026 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 3.94% 6,724.25 0.00 6,724.25 0.00
Coupon 03/01/2026 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 1.36% 2,100.29 0.00 2,100.29 0.00
Coupon 03/03/2026 808513BY0 0.00 CHARLES SCHWAB
CORP 2.45 03/03/2027 2.46% 17,456.25 0.00 17,456.25 0.00 Coupon 03/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 2,416.17 0.00
2,416.17 0.00
Coupon 03/15/2026 44934FAD7 0.00 HALST 2024-B A3 5.41
05/17/2027 5.41% 2,627.95 0.00 2,627.95 0.00
Coupon 03/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.30% 7,169.46 0.00 7,169.46 0.00
Coupon 03/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 9,460.00 0.00 9,460.00 0.00
Coupon 03/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 820.09 0.00 820.09 0.00
Coupon 03/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 4,159.50 0.00 4,159.50 0.00
Coupon 03/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 4,313.75 0.00 4,313.75 0.00

Page 22 of 27 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 5,346.00 0.00 5,346.00 0.00
Coupon 03/15/2026 44935WAD9 0.00 HALST 2025-A A3 4.83
01/18/2028 4.83% 4,769.63 0.00 4,769.63 0.00
Coupon 03/15/2026 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 7,070.58 0.00 7,070.58 0.00
Coupon 03/15/2026 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 4,147.00 0.00 4,147.00 0.00
Coupon 03/15/2026 448970AD5 0.00 HALST 2026-A A3 3.97
12/15/2028 3.98% 2,597.04 0.00 2,597.04 0.00
Coupon 03/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 2,325.25 0.00 2,325.25 0.00
Coupon 03/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 85.67 0.00 85.67 0.00
Coupon 03/15/2026 084664CZ2 0.00

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027

2.30% 27,542.50 0.00 27,542.50 0.00
Coupon 03/16/2026 362955AD8 0.00 GMCAR 2025-1 A3 4.62
12/17/2029 5.03% 3,696.00 0.00 3,696.00 0.00
Coupon 03/17/2026 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 2,336.25 0.00 2,336.25 0.00
Coupon 03/18/2026 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 2,641.97

0.00 2,641.97 0.00
Coupon 03/20/2026 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.85% 2,213.01 0.00 2,213.01 0.00
Coupon 03/20/2026 459058LR2 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.125
03/20/2030

4.20% 51,575.00 0.00 51,575.00 0.00
Coupon 03/21/2026 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 4,988.92 0.00 4,988.92 0.00
Coupon 03/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 3,420.25 0.00 3,420.25 0.00

Page 23 of 27 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/31/2026 91282CKG5 0.00

UNITED STATES
TREASURY 4.125
03/31/2029

4.59% 103,125.00 0.00 103,125.00 0.00
Coupon 03/31/2026 91282CFM8 0.00

UNITED STATES
TREASURY 4.125
09/30/2027

4.45% 80,437.50 0.00 80,437.50 0.00
Coupon 03/31/2026 91282CGS4 0.00

UNITED STATES
TREASURY 3.625
03/31/2030

3.87% 90,625.00 0.00 90,625.00 0.00
Coupon 03/31/2026 91282CLN9 0.00

UNITED STATES
TREASURY 3.5
09/30/2029

3.76% 43,750.00 0.00 43,750.00 0.00
Coupon 03/31/2026 91282CCZ2 0.00

UNITED STATES
TREASURY 0.875
09/30/2026

1.19% 7,787.50 0.00 7,787.50 0.00
Total Coupon 0.00 599,746.71 0.00 599,746.71 0.00
Dividend 03/31/2026 60934N104 0.00 FEDERATED HRMS GV
O INST 3.54% 3,030.33 0.00 3,030.33 0.00
Total Dividend 0.00 3,030.33 0.00 3,030.33 0.00
Principal Paydown 03/01/2026 3137F4D41 4,768.24 FHMS K-074 A2 3.6 01/25/2028 5.78% 4,768.24 -- 4,768.24 0.00
Principal Paydown 03/01/2026 3137FBU79 2,512.08 FHMS K-069 A2 3.187 09/25/2027 4.37% 2,512.08 -- 2,512.08 (0.00)
Principal Paydown 03/15/2026 58770JAD6 31,662.95 MBALT 2024-A A3 5.32 01/18/2028 5.73% 31,662.95 -- 31,662.95 0.00
Principal Paydown 03/15/2026 44934FAD7
83,001.66 HALST 2024-B A3 5.41
05/17/2027 5.41% 83,001.66 -- 83,001.66 0.00
Principal Paydown 03/15/2026 47800BAC2 43,716.11 JDOT 2022-C A3 5.09 06/15/2027 5.15% 43,716.11 -- 43,716.11 (0.00)
Principal Paydown 03/15/2026 47800AAC4 26,965.48 JDOT 2022-B A3 3.74 02/16/2027 3.77% 26,965.48 -- 26,965.48 0.00
Principal Paydown 03/18/2026 437930AC4 40,520.08 HAROT 2024-2 A3 5.27 11/20/2028 5.27% 40,520.08 -- 40,520.08 (0.00)

Page 24 of 27 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 03/20/2026 36269WAD1 95,520.65 GMALT 2024-2 A3 5.39 07/20/2027 5.85% 95,520.65 -- 95,520.65 0.00
Principal Paydown 03/21/2026 43813YAC6 47,009.75 HAROT 2024-3 A3 4.57 03/21/2029 4.66% 47,009.75 -- 47,009.75 0.00
Principal Paydown 03/25/2026 096919AD7 53,120.02 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 53,120.02 -- 53,120.02 0.00
Total Principal
Paydown 428,797.02 428,797.02 -- 428,797.02 0.01

TOTAL OTHER
TRANSACTIONS 428,797.02 1,031,574.06 0.00 1,031,574.06 0.01

Page 25 of 27361 ends

March 2026
Bond Market Review
Market Summary
February economic data continued to reflect the measured disinflationary progression that has characterized conditions throughout the post-pandemic normalization cycle, with price pressures maintaining a trajectory toward the Federal Reserve longer-run objective while remaining modestly above the 2.0% target. The unemployment rate edged up to 4.4%, remaining in a historically lower range and affirming that the labor market has shown recent stability following an extended sequence of gradual softening. With no Federal Open Market Committee (FOMC) meeting scheduled for February, the target range of 3.50% to 3.75% remained unchanged throughout the month, and market participants continued to assign meaningful probability to at least one additional 25-basis point rate reduction in 2026. U.S. trade and fiscal policy continue to represent important sources of elevated market uncertainty, while escalating geopolitical tensions contributed to a notable flight-to-quality bid in Treasury securities that drove yields sharply lower across the curve.

The Federal Reserve did not convene in February, consistent with its scheduled meeting calendar, with the next policy decision anticipated at the March Federal Open Market Committee meeting. The target range remains at 3.50% to 3.75%, following three consecutive 25-basis-point reductions at the end of 2025. Senate confirmation proceedings for Kevin Warsh, President Trump nominee to succeed Chair Jerome Powell as Federal Reserve Chair, advanced during February, introducing a consequential dimension of institutional uncertainty into an already divided policy outlook. Market-implied probabilities for a rate reduction at the March FOMC meeting remained subdued, while the Chandler team continues to expect a 25 basis point cut in the second half of 2026. Although the February outcome represented a temporary departure from this view and a steeper term structure, the medium-term expectation for yield curve steepening remains intact, supported by ongoing Federal Reserve policy normalization.

The us Treasury yield curve flattened in February as yields fell across all maturities, driven by escalating trade policy uncertainty, emerging stagflation concerns, and intensifying geopolitical risk that collectively prompted investors to seek the relative safety of U.S. Treasuries.

The 10-year Treasury yield declined 30 basis points to close the month at 3.94%, crossing below the psychologically significant

4.0% threshold for the first time in several months, while the 2-year yield fell 15 basis points to 3.38%, its lowest closing level since August 2022. The 5-year Treasury was down 29 basis points to

3.50%.

The spread between the 2-year and 10-year Treasury yield points on the curve was 15 basis points tighter from January at +56 basis points at February month-end. The spread between the 2-year Treasury and 10-year Treasury yield one year ago was +22 basis points. The spread between the 3-month and 10-year Treasury yield points on the curve was +28 basis points in February versus +58 basis points in January.

Credit Spreads

5.00%

4.00%

3.00%
U.S. Treasury Yields
3 Mo 6 Mo 2 Yr 3 Yr 5 Yr
-February 2025 -January 2026
Treasury Yields
7Yr lOYr 30Yr
-February 2026
Source: Bloomberg
Credit spreads were wider in February Yields drop in the U.S. Treasury market 3-month top rated
commercial paper
2-year A corporate
note
5-year A corporate
note
5-year Agency note
Spread to One Month Change Treasuries Ago
Treasury Trend 2/27/2026 1/30/2026 Change Yields
3 month - 3.66 3.66 0.00

0.01 0.00 0.01
2 year ¥ 3.38 3.52 -0.15

0.38 0.30 0.08 3 year ¥ 3.38 3.59 -0.21
5 year ¥ 3.50 3.79 -0.29

0.60 0.47 0.13 7y ear ¥ 3.70 4.01 -0.31
10 year ¥ 3.94 4.24 -0.30

0.05 0.04 0.01 30 year ¥ 4.61 4.87 -0.26
Source: Bloomberg; data as of 2/27/2026 Source: Bloomberg Chandler Asset Management I 800.317.4747 I chandlerasset.com I ,,,a CHANDLER '-••· ASSET MANAGEMENT

Page 26 of 27 ends

362
Market Data
Data as of2/27/2026 unless otherwise noted
1-Mo Chg % Chg
S&P 500
6878.88
NASDAQ
22,668.21
Dow Jones
48,977.92
FTSE (UK}
10,910.55
(60.15)
(793.61)

85.45 687.01
DAX (Germany}
25,284.26 793.85
-0.87%
-3.38%

0.17%

6.72%

3.24%
Hang Seng (Hong Kong}
26,630.54 (756.57)
Nikkei (Japan}
58,850.27 8,510.79
-2.76%

16.91%
World Stock Market Index Descriptions
S&P 500-The S&P 500 is a market value
weighted index of 500 large-capitalization stocks.

The 500 companies included in the index capture
approximately 80% of available US market
capitalization. NASDAQ-The NASDAQ Composite
Index is the market capitalization-weighted index
of over 3.300 common stocks listed on the
NASDAQ stock exchange. Dow Jones-The Dow
Jones Industrial Average is an index that tracks
30 large, publicly-owned companies trading on
the New York Stock Exchange and the NASDAQ.

The Financial Times Stock Exchange Group
(FTSE)-The FTSE is a share index of the 100
companies listed on the London Stock Exchange
with the highest market capitalization. DAX-The
Deutscher Aktienindex (DAX) is a blue chip stock
market index consisting of the 30 major German
companies trading on the Frankfurt Stock
Exchange. Hang Seng-The Hang Seng Index is a
freefloat-adjusted market-capitalization
weighted stock market index in Hong Kong. It is
used to record and monitor daily changes of the
largest companies of the Hong Kong stock
market and is the main indicator of overall
market performance in Hong Kong. Nikkei
Japan's Nikkei 225 Stock Average is a price
weighted index composed of Japan's top 225
blue-chip companies traded on the Tokyo Stock
Exchange.

Economic Roundup
Consumer Prices
Inflation firmed slightly in February on a headline basis, with the Consumer Price Index (CPI) rising 0.3% for the month, following a 0.2% increase in January. On an annual basis, headline CPI rose 2.4%, unchanged from January. Core CPI, which excludes volatile food and energy prices, increased 0.2% in February, down from January's 0.3% pace, while the annual rate held steady at 2.5%. The Personal Consumption Expenditures (PCE) Index rose 0.3% in January, easing from a 0.4% gain in December. On a year-over-year basis, headline PCE also edged down to 2.8% from 2.9% the prior month. Core PCE held steady at 0.4% on the month but ticked up to 3.1% annually from 3.0% in December, driven largely by higher healthcare services costs.

Retail Sales
Retail sales edged down 0.2% in January from December, driven by a decline in vehicle sales, but were up 3.2% on a seasonally adjusted annual basis. The control group measure, which feeds directly into GDP calculations, rose 0.3% from the prior month, matching expectations.

Adverse winter weather continued to restrain retail activity during the month. The Conference Board's Consumer Confidence Index rose to 91.2 in February from an upwardly revised 89.0 in January. Confidence improved amid signs of labor market stability and moderating inflation.

However, the survey noted an increase in respondents citing concerns about the overall cost of goods as well as political and trade uncertainties.

Labor Market
The February Nonfarm Payrolls report showed an unexpected decline of 92,000 jobs, contrasting with expectations for a 55,000 increase. The loss partly reflected a month-long strike involving more than 30,000 Kaiser Permanente employees, while severe winter weather further weighed on hiring. Even so, payroll declines were broad-based across several industries. The unemployment rate rose to 4.4% in February, according to the Bureau of Labor Statistics. The unexpectedly weak jobs report may prompt renewed concerns about the labor market's recent stability.

Housing Starts
Housing starts rose 7.2% in January to an annualized pace of 1.487 million units, including 935,000 single-family and 552,000 multifamily starts. The December S&P Cotality Case-Shiller 20-City Composite Home Price Index posted a 1.3% year-over-year gain in 2025 on a non-seasonally adjusted basis-the weakest annual increase since 2011. Notably, inflation outpaced home price appreciation in the second half of the year, ending a 10-year trend of positive real returns. Over the same period, the Freddie Mac 30-year fixed mortgage rate continued to edge lower, reaching 5.98 percent by the end of February.

Economic Indicator Current Prior Release One Year
Release Ago
Trade Balance (54.56) $B Jan. 30 (70.31) $B Dec. 31 (131.40) $B Jan. 31 Gross Domestic Product 2.0% Dec. 31 4.30% Sep. 30 2.40% Dec. 31 Unemployment Rate 4.40% Feb. 28 4.30% Jan. 31 4.20% Feb. 28 Prime Rate 6.75% Feb. 27 6.75% Jan. 30 7.50% Feb. 28
Refinitiv/CoreCommodity CRB Index 312.67 Feb. 27 320.09 Jan. 30 301.83 Feb. 28 Oil (West Texas Int.) $67.02 Feb. 27 $65.21 Jan. 30 $69.76 Feb. 28 Consumer Price Index (YoY) 2.40% Jan. 30 2.40% Jan. 30 3.00% Jan. 31 Producer Price Index (YoY) 1.70% Feb. 28 2.00% Dec. 31 2.14% Feb. 28 Euro/Dollar 1.18 Feb. 27 1.19 Jan. 30 1.04 Feb. 28
Source: Bloomberg
© 2026 Chandler Asset Management, Inc. An independent, SEC-registered investment adviser. Data source: Bloomberg, Federal Reserve, and the US Department of Labor. This report is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice. Any opinions or views expressed are based on current market conditions and are subject to change. This report may contain forecasts and forward-looking statements which are inherently limited and should not be relied upon as an indicator of future results. Past performance is not indicative of future results. This report is not intended to constitute an offer, solicitation, recommendation, or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment. Fixed income investments are subject to interest rate, credit, and market risk. Interest rate risk: The value of fixed income investments will decline as interest rates rise. Credit risk: the possibility that the borrower may not be able to repay interest and principal. Low-rated bonds generally have to pay higher interest rates to attract investors willing to take on greater risk. Market risk: the bond market, in general, could decline due to economic conditions, especially during periods of rising interest rates. The S&P Corelogic Case-Shiller home price index tracks monthly changes in the value of residential real estate in 20 metropolitan regions across the nation. ,,,a CHANDLER
'-••· ASSET MANAGEMENT Chandler Asset Management I 800.317.4747 I chandlerasset.com I

Page 27 of 27363 ends

Report to City Council

ID: 26-0213 Page 1

TO: Mayor and City Council

FROM: Robert Cardenas, Human Resources Director

AGENDA DATE: May 19, 2026

TITLE: LIST OF PERSONNEL CHANGES (REPORT OF:

HUMAN RESOURCES) (DISTRICT: NOT APPLICABLE)

TITLE SUMMARY: List of Personnel Changes (April 1, 2026 – April 30, 2026)

DISTRICT: Not Applicable

Recommendation(s)

The City Council:

1. Ratify the list of personnel changes as described.

DISCUSSION

The attached list of personnel changes scheduled since the last City Council meeting is presented for the Council's ratification.

Staffing of the City position s ensures the assignment of highly qualified and trained personnel to achieve Momentum Moval priorities, objectives, and initiatives.

FISCAL IMPACT

All position changes are consistent with appropriations previously approved by the City Council.

NOTIFICATION

Publication of the agenda.
364

ID: 26-0213 Page 2

PREPARATION OF STAFF REPORT

Prepared By: Department Head Approval:

Natalie Potter Robert Cardenas
Human Resources Division Manager Human Resources Director

CITY COUNCIL GOALS

Community Image, Neighborhood Pride and Cleanliness: Promote a sense of community pride and foster an excellent image about our City by developing and executing programs which will result in quality de velopment, enhanced neighborhood preservation efforts, including home rehabilitation and neighborhood restoration.

CITY COUNCIL STRATEGIC PRIORITIES

1. Economic Development

2. Public Safety

3. Library

4. Infrastructure

5. Beautification, Community Engagement, and Quality of Life

6. Youth Programs

365

ID: 26-0213 Page 3
Report Approval Details
Document Title: STAFFREPORT_HR_PERSONNEL CHANGES-APRIL
2026.docx
Attachments: - Attachment_Personnel Changes for Staff
Report_5.19.26.pdf
Final Approval Date: May 13, 2026

This report and all of its attachments were approved and signed as outlined below:

Robert Cardenas
Natalia Medina
Felicia London, MPA
Launa Jimenez
Brian Mohan
Patty Rodriguez
366
City of Moreno Valley
Personnel Changes - 4/1/26 – 4/30/26
May 19, 2026

New Hires

Salvador Figueroa Hernandez , Senior Management Analyst, Financial Resources Division, Financial and Management Services Department

Regine Kennedy, Principal Planner, Planning Division, Community Development Department

Tyler Reeves, Operational Technical Specialist, Electric Utility Division, Public Works Department

Promotions

Melinda Barragan
From: Animal Control Officer, Animal Services Division, Community Development Department To: Community Enhancement Officer I , Community Enhancement & Neighborhood Services Division, Community Development Department

Ricky Carrillo
From: Associate Engineer I, Capital Projects Division, Public Works Department To: Senior Engineer, Capital Projects Division, Public Works Department

Zachary Gilmore
From: Maintenance Worker II, Maintenance and Operations Division, Public Works Department To: Vehicle/Equipment Technician, Fleet and Facilities Division, Public Works Department

Frank Muela
From: Maintenance Worker I, Maintenance and Operations Division, Public Works Department To: Maintenance Worker II, Maintenance and Operations Division, Public Works Department

Stephanie Suss
From: Management Assistant, Purchasing and Sustainability Division, Financial and Management Services Department
To: Senior Management Analyst , Purchasing and Sustainability Division, Financial and Management Services Department

Transfers

None

367
Separations

Lukas Cacho, Animal Care Technician, Animal Services Division, Community Development Department

Ruben Huerta, Vehicle/Equipment Technician, Fleet and Facilities Division, Public Works Department

Gustavo Villatoro Animal Control Officer, Animal Services Division, Community Development Department 368

Report to City Council

ID: 26-0208 Page 1

TO: Mayor and City Council

FROM: Sarah Mack, Chief of Police

AGENDA DATE: May 19, 2026

TITLE: AUTHORIZE AN INCREASE TO THE FY 2025/26

ANNUAL PURCHASE ORDER WITH RIVERSIDE

UNIVERSITY HEALTH SYSTEM FOR SPECIALIZED

MEDICAL SUPPORT SERVICES AND AUTHORIZE THE
FY 2026/27 ANNUAL PURCHASE ORDER. (REPORT
OF: POLICE) (DISTRICT: NOT APPLICABLE)

TITLE SUMMARY: Authorize an Increase to the FY 2025/26 Annual Purchase Order with Riverside University Health System for
Specialized Medical Support Services and Authorize the FY 2026/27 Annual Purchase Order.

DISTRICT: Not Applicable

Recommendation(s)

That the City Council:

1. Authorize a change order to increase the Riverside University Health System Purchase Order from $75,000 to $125,000 to provide the specialized medical support services necessary to meet operational needs for FY 2025/26.

2. Authorize the annual Purchase Order with Riverside University Health System for $125,000 for FY 2026/27 in accordance with the adopted budget.

3. Authorize the City Manager, or designee, to approve these and any oth er subsequent, non-substantive purchase order changes in accordance with the adopted budget as required to administer the services and ensure continuity of operations.
369

ID: 26-0208 Page 2

SUMMARY

This report provides the recommendations that the City Council authorize an increase to the FY 2025/26 Purchase Order (PO) with Riverside University Health System (RUHS) in anticipation of expenses needed to provide specialized medical services throughout the remainder of the fiscal year and authorize a $125,000 annual PO for F Y 2026/27. The recommended actions will ensure the City maintains sufficient service capacity in response to ongoing medical evidentiary demands.

DISCUSSION

The City of Moreno Valley Police Department, with law enforcement services provided by the Riverside County Sheriff Department (RSO), contracts with RUHS, for essential medical emergency and evidentiary services. Law enforcement uses these services as needed for evidentiary purposes and to ensure a timely, specialized response for medical needs and investigative purposes.

For continuity of operations, as part of the contract for law enforcement services with RSO, the City of Moreno Valley is often required to contract with service vendors generally contracted with RSO. This allowable single -source procurement option allows for operational standardization.

While the need for these medical services cannot be truly projected, at the time the FY 2025/26 PO was established, projected service needs were anticipated to remain consistent with prior years. However, due to increased demands for the medical support services needed, the costs have exceeded projections.

To somewhat offset the costs associated with the medical services, the City receives a reimbursement through the Governor’s Office of Emergency Services (Cal OES) for medical evidentiary examinations. The reimbursements are limited to $1,127 per qualified exam.

ALTERNATIVES

1. Authorize the recomme nded actions as presented in this staff report. Staff recommends this alternative.

2. Do not Authorize the recommended actions as presented in this staff report. Staff does not recommend this alternative.

FISCAL IMPACT

There is no impact on the Police Depa rtment’s FY 2025/26 or FY 2026/27 approved budgets.

NOTIFICATION

370

ID: 26-0208 Page 3

1. Publication of Agenda

PREPARATION OF STAFF REPORT

Prepared By: Department Head Approval:

Mayra Gonzalez Sarah Mack
Senior Management Analyst Chief of Police

Concurred By:

Shanna Palau
Public Safety Contracts Administrator

CITY COUNCIL GOALS

Public Safety: Provide a safe and secure environment for people and property in the community, control the number and severity of fire and hazardous material incidents, and provide protection for citizens who live, work and visit the City of Moreno Valley.

CITY COUNCIL STRATEGIC PRIORITIES

1. Economic Development

2. Public Safety

3. Library

4. Infrastructure

5. Beautification, Community Engagement, and Quality of Life

6. Youth Programs

371

ID: 26-0208 Page 4
Report Approval Details
Document Title: STAFFREPORT_PD_CC_RUHSINCREASE.docx
Attachments:

Final Approval
Date:

May 13, 2026

This report and all of its attachments were approved and signed as outlined below:

No Signature - Task assigned to Sarah Mack was completed by assistant Shanna Palau
Sarah Mack
Natalia Medina
Felicia London, MPA
Launa Jimenez
Brian Mohan
Patty Rodriguez
372

Report to City Council

ID: 26-0188 Page 1

TO: Mayor and City Council

FROM: Melissa Walker, Public Works Director/City Engineer

AGENDA DATE: May 19, 2026

TITLE: AUTHORIZATION TO AWARD A CONSTRUCTION

CONTRACT AND PROFESSIONAL SERVICE

AGREEMENT FOR THE CITYWIDE PAVEMENT

REHABILITATION PROGRAM FOR FISCAL YEAR
2025-26 (REPORT OF: PUBLIC WORKS) ( DISTRICT:

ALL DISTRICTS)

TITLE SUMMARY: Authorization To Award A Construction Contract To Hardy & Harper, Inc. And An Agreement For Professional Consultant Geotechnical, Material Testing, And Construction Inspection Services To Certerra RMA Group For The Citywide
Pavement Rehabilitation Program Fiscal Year 202 5-26,
Project Number 801 0115 Per California State Public
Contract Code 22000 Et Seq.

DISTRICT: All Districts

Recommendation(s)

That the City Council:

1. Award a construction contract to Hardy & Harper, Inc. for the Citywide Pavement Rehabilitation Program Fiscal Year 2025 -26 project and authorize the City Manager to execute a contract with Hardy & Harper, Inc. in the amount of $4,606,000.00, funded by Senate Bill 1 (SB1) Funds (Fund 2000A) Road Maintenance and Rehabilitation Account (RMRA), Public Works Capital Projects Fund (Fund 3002), and Capital Improvement Grants Fund (Fund 3001 - CalRecycle Grant Funds);

373

ID: 26-0188 Page 2

2. Award an agreement for Professional Consultant Services to Certerra RMA Group to provide geotechnical, material testing, and construction inspection services for the Citywide Pavement Rehabilitation Program Fiscal Year 2025-26 project and authorize the City Manager to execute the agreement with Certerra RMA Group in the amount of $113,300.00;

3. Authorize the issuance of a purchase order to Hardy & Harper, Inc. in the amount of $5,527,200.00 (bid amount plus 20% contingency) once all parties have signed the contract;

4. Authorize the issuance of a purchase order to Certerra RMA Group i n the amount of $135,960.00 (proposed amount plus 20% contingency) once all parties have signed the agreement; and

5. Authorize the City Manager or his or her designee to execute any subsequent change orders to the contract with Hardy & Harper, Inc. and to the agreement with Certerra RMA Group up to the purchase order amounts as necessary to complete the project, subject to the approval of the City Attorney.

SUMMARY
The report recommends awarding a construction contract to Hardy & Harper, Inc. for the Citywide Pavement Rehabilitation Program, Fiscal Year 2025 –26. It also recommends approving a Professional Consultant Services Agreement with Certerra RMA Group to provide geotechnical services, materials testing, and construction inspection in support of the project’s construction engineering. Project funding is provided through Senate Bill 1 (SB1) Funds (Fund 2000A) Road Maintenance and Rehabilitation Account (RMRA), Public Works Capital Projects Fund (Fund 3002), and Capital Improvement Grants Fund (Fund 3001 - CalRecycle Grant Funds).

DISCUSSION
On May 6, 2025, the City Council adopted Resolution No. 2 025-26, approving a list of arterial, collector, and local street segments for pavement rehabilitation in Fiscal Year (FY) 2025 –26 pursuant to California Transportation Commission (CTC) funding requirements under Senate Bill 1 (SB1). The selected street segments are consistent with the City’s Pavement Management Five -Year Look -Ahead Plan, approved by the City Council in April 2025, which identifies priority locations for pavement repair based on the limited funding available.

In accordance with California State Public Contract Code Section 22000 et seq., Public Works is limited in its ability to perform asphalt pavement rehabilitation using force account, which restricts such work to projects with an estimated value of $75,000 or less.

Additionally, state law generally limits in -house crews to minor maintenance activities, such as asphalt repairs of 1 inch or less in depth. As a result, competitive bidding and contracting is required for the proposed project along with other more extensive pavement rehabilitation projects.
374

ID: 26-0188 Page 3
This project aligns with the City Council’s Momentum MoVal Strategic Plan, as roadway maintenance continues to be a top priority. In 2022 , the City Council approved a historic $50 million investment in pavement rehabilitation to address deferred maintenance and complete critical repairs across numerous corridors. The Council continued this commitment in 2023 by allocating an additional $20 million in the current budget cycle – $10 million for the FY 2023–24 project and $10 million for last year’s project.

The FY 2025–26 project includes both preventative and corrective pavement treatments for approximately 174 local street segments citywide. Preventative measures such as crack sealing, along with corrective treatments including localized repairs and surface replacement, will extend the useful life of the City’s roadway network at the lowest long-term cost. The project also includes installation of three traffic signal video detection systems to replace existing detector loops, re -establishment of traffic striping, and other related street improvements.

The project design was completed by in -house engineering staff as a cost -saving measure. The project was advertised for construction bids on March 25, 2026, and formal bidding procedures were conducted in accordance with the Public Contract Code. A total of five (5) bids were received through the City’s electronic bid management system, PlanetBids.com, on April 21, 2026, as follows:

Contractors Bid Amount

1. Hardy & Harper, Inc. $4,606,000.00

2. All American Asphalt $4,998,112.00

3. Vance Corporation $5,118,782.90

4. R.J. Noble Company $5,839,556.30

5. Onyx Paving Company Inc. $6,139,000.00
The lowest responsible bidder was determined by evaluating the cumulative total of all bid items, as required by the bidding documents. Staff has reviewed the bid submitted by Hardy & Harper, Inc. and confirmed that it is the lowest r esponsive and responsible bid, supported by a valid contractor’s license and bid bond. Staff also reviewed the references provided by Hardy & Harper, Inc. and found no outstanding issues. Accordingly, staff recommends awarding the construction contract to Hardy & Harper, Inc. to complete the much-needed street improvements included in this project.

Additionally, staff recommends awarding an agreement to Certerra RMA Group in the amount of $113,300.00 to provide geotechnical, materials testing, and construct ion inspection services for this project. These services include testing contractor -furnished slurry seal, asphalt, and concrete materials, as well as observing field placement to verify compliance with project specifications. The consultant will also mana ge day -to-day construction activities and perform field inspections to ensure all improvements are constructed in accordance with the approved plans and specifications. Certerra RMA Group was selected through a competitive request -for-proposals process and was determined to be highly qualified to perform the quality assurance and quality control (QA/QC) services required for this project.

A 20% contingency is recommended to be added to the purchase orders for Hardy and 375

ID: 26-0188 Page 4
Harper, Inc. and Certerra RMA Group to address any changed field conditions that may have arisen between completion of the engineering design and the start of construction.

The contingency will also allow staff to respond quickly to unforeseen circumstances encountered during construction, min imizing delays and reducing the likelihood of contractor change orders.

ALTERNATIVES

1. Approve and authorize the recommended actions as presented in this staff report.

This alternative will provide for the timely construction of the Citywide Pavement Rehabilitation Program for Fiscal Year 2025-26. Staff recommends this alternative.

2. Do not approve and authorize the recommended actions as presented in this staff report. This alternative will delay the construction of improvements needed and may result in highe r repair costs in the future . Staff does not recommend this alternative.

FISCAL IMPACT
This project was approved in the adopted FY 2025 -26 & 2026 -27 Capital Improvement Plan (CIP) and is funded by Senate Bill 1 (SB1) Funds (Fund 2000A) Road Maintenance and Rehabilitation Account (RMRA), Public Works Capital Project (Fund 3002), and Capital Improvement Grants (CalRecycle Grant Funds) (Fund 3001). There is no impact to the General Fund.

AVAILABLE BUDGET
State Gas Tax (RMRA SB1) ...................................................................... $5,272,647.00 (Account 2000-70-77-80001-720199) (Project No. 801 0115-2000A-99) Public Works Capital Projects ..................................................................... $350,000.00 (Account 3002-70-77-80001-720199) (Project No. 801 0115-3002-99) Capital Improvement Grants (CalRecycle Grant Funds)……………... ......... $375,000.00 (Account 3001-70-77-80001-720199) (Project No. 801 0115-3001-99) TOTAL BUDGET ...................................................................................... $5,997,647.00 ESTIMATED CONSTRUCTION COSTS:

Construction Contract (including 20% contingency) .................................. $5,527,200.00 Geotechnical, Material Testing and Construction Inspection Service (including 20% contingency) ......................................................................... $135,960.00 Community Workforce Program Administration Services .............................. $30,000.00 City Staff Project Administration .................................................................... $100,000.00 TOTAL ...................................................................................................... $5,793,160.00

NOTIFICATION
376

ID: 26-0188 Page 5
Publication of the agenda.

Prior to construction, business owners, schools, utilities, adjacent property owners, law enforcement agencies, fire departments, churches, public transportation services, and other emergency service responders in the area will be notified of the proposed construction and expected traffic lane closures in a timely manner.

PREPARATION OF STAFF REPORT
Prepared By: Department Head Approval:

Ricky Carrillo Melissa Walker, P.E.

Senior Engineer Public Works Director/City Engineer Concurred By: Concurred By:

Harold Zamora, P.E. Quang Nguyen, P.E.

Engineering Division Manager/Assistant City Engineer Capital Projects Principal Engineer

CITY COUNCIL GOALS
Community Image, Neighborhood Pride and Cleanliness: Promote a sense of community pride and foster an excellent image about our City by developing and executing programs which will result in quality development, enhanced neighborhood preservation efforts, including home rehabilitation and neighborhood restoration.

Public Facilities and Capital Projects: E nsure that needed public facilities, roadway improvements, and other infrastructure improvements are constructed and maintained.

CITY COUNCIL STRATEGIC PRIORITIES

1. Economic Development

2. Public Safety

3. Library

4. Infrastructure

5. Beautification, Community Engagement, and Quality of Life

6. Youth Programs

377

ID: 26-0188 Page 6
Report Approval Details
Document
Title:

STAFFREPORT_PW_CP_CITYWIDE_PAVEMENT_REHAB_FY25-
26_801 0115.docx
Attachments: - Project Location Map_801 0015.pdf
- Agreement with Hardy and Harper Inc 801 0115.pdf
- Agreement_Certerra RMA_801 0115.pdf
Final
Approval
Date:

May 13, 2026

This report and all of its attachments were approved and signed as outlined below:

Melissa Walker
Sean Kelleher
Natalia Medina
Felicia London, MPA
No Signature - Task assigned to Launa Jimenez was completed by assistant Angel Galache
Launa Jimenez
Brian Mohan
Patty Rodriguez
378

IN PREVIOUS YEARS
379
City of Moreno Valley
Project No. 801 0115
Standard Form of Agreement
00500-1

2246371.3

Agreement No.

AGREEMENT

PROJECT NO. 801 0115

CITYWIDE PAVEMENT REHABILITATION PROGRAM FY 2025/26

This Agreement (hereinafter, this “Agreement”) is made and entered into this _____ day of _____________ 2026 (“Effective Date”), by and between the City of Moreno Valley, a municipal corporation in the County of Riverside, State of California, hereinafter referred to as the “City,” and Hardy & Harper, Inc., hereinafter referred to as “Contractor.”

That the City and the Contractor for the consideration hereinafter named, agree as follows:

1. CONTRACT DOCUMENTS . The Contract Documents consist of the following, which are incorporated herein by this reference:

A. This Agreement
B. Any and all Contract Change Orders and Construction Change Directives issued after execution of this Agreement
C. Addenda Nos. ___1 to 5___ inclusive, issued prior to the Bid Deadline D. The bound Contract Documents that includes City Special Provisions, General Provisions, and Technical Provisions
E. Standard Specifications for Public Works Construction (“Greenbook”) – latest edition in effect at the Bid Deadline, as modified by the City Special Provisions F. Reference Specifications/Reference Documents other than those listed in paragraph 2, below
G. Project Plans
H. City Standard Plans
I. Caltrans Standard Plans
J. EMWD Standard Plans
K. Governmental approvals, including, but not limited to, permits required for the Work L. Contractor’s Labor and Materials Payment Bond (for reference only) M. Contractor’s Faithful Performance Bond (for reference only) N. Contractor’s Certificates of Insurance and Additional Insured Endorsements

In the event of conflict between any of the Contract Documents, the provisions placing a more stringent requirement on the Contractor shall prevail. The Contractor shall provide the better quality or greater quantity of Work and/or materials unless otherwise directed by City in writing.

In the event none of the Contract Documents place a more stringent requirement or greater burden on the Contractor, the controlling provision shall be that which is found in the document with higher precedence in accordance with the above order of precedence.

2. REFERENCE DOCUMENTS . The following Reference Documents are not considered Contract Documents and are made available to the Contractor for informational purposes:

DRAFT
380
City of Moreno Valley
Project No. 801 0115
Standard Form of Agreement
0 0500-2
2246371.3
A. None
3 . SCOPE OF WORK . The Contractor shall perform and provide all materials, tools, equipment, labor, and services necessary to complete the Work described in the Contract Documents, except as otherwise provided in the Plans, Standard Specifications, or City Special Provisions to be the responsibility of others.

4. PAYMENT .

4.1. Contract Price and Basis for Payment. In consideration for the Contractor’s full, complete, timely, and faithful performance of the Work required by the Contract Documents, the City shall pay Contractor for the actual quantity of Work required under the Bid Items awarded by the City performed in accordance with the lump sum prices and unit prices for Bid Items and Additive Alternate Bid Items, if any, set forth the Bid Schedule submitted with the Bid. The sum of the unit prices and lump sum prices for the Base Bid Items and Additive Alternate Bid Items, if any, awarded by the City is Four Million Six Hundred Six Thousand and 00/100 Dollars ($4,606,000.00) (“Contract Price”). It is understood and agreed that the quantities set forth in the Bid Schedule for which unit prices are fixed are estimates only and that City will pay and Contractor will accept, as full payment for these items of Work, the unit prices set forth in the Bid Schedule multiplied by the actual number of units performed, constructed, or completed as directed and measured by the City Engineer.

4.2. Payment Procedures. The Contractor agrees that City payments will be received via Automated Clearing House (ACH) Direct Deposit and that the required ACH Authorization form will be completed prior to any payments by the City. Any invoice not paid because the completed ACH Authorization Form has not been provided will not incur any fees, late charges, or other penalties. The ACH Authorization Form is located at:
http://www.moval.org/city_hall/forms.shtml#bf
B
ased upon applications for payment submitted by the Contractor to the City, the City shall make payments to the Contractor in accordance with Section 7 of the Standard Specifications, as modified by Section 7 of the City Special Provisions.

5. CONTRACT TIME .

Initial Notice to Proceed. After the Agreement has been fully executed by the Contractor and the City, the City shall issue the “Notice to Proceed to Fulfill Preconstruction Requirements and Notice to Proceed with Order of Materials.” The date specified in the Notice to Proceed to Fulfill Preconstruction Requirements and Notice to Proceed with Order of Materials constitutes the date of commencement of the Contract Time of Forty (40) Working Days for the Base Bid and up to Sixty (60) Working Days for the Base Bid and all Additive Alternate Bids. The Contract Time includes the time necessary to fulfill preconstruction requirements, place the order of materials, and to complete construction of the Project (except as adjusted by subsequent Change Orders).

The Notice to Proceed to Fulfill Preconstruction Requirements and Notice to Proceed with Order of Materials shall further specify that Contractor must complete the preconstruction requirements and order materials within Ten (10) Working Days after the date of commencement of the Contract Time; this duration is part of the Contract Time.

DRAFT
381
City of Moreno Valley
Project No. 801 0115
Standard Form of Agreement
00500-3

2246371.3

Critical preconstruction requirements include, but are not limited to, the following:

• Submitting and obtaining approval of any Traffic Control Plans • Submitting and obtaining approval of critical required submittals • Obtaining an approved no fee Encroachment Permit
• Obtaining a Temporary Use Permit for a construction yard • Notifying all agencies, utilities, residents, etc., as outlined in the Contract Documents • Completion of all pre-construction activities under Environmental Mitigations

If the City’s issuance of a Notice to Proceed to Fulfill Preconstruction Requirements and Notice to Proceed with Order of Materials is delayed due to Contractor’s failure to return the fully executed Agreement and insurance and bond documents within ten (10) Working Days after Contract award, then Contractor agrees to the deduction of one (1) Working Day from the number of days to complete the Project for every Working Day of delay in the City’s receipt of said documents. This right is in addition to and does not affect the City’s right to demand forfeiture of Contractor’s Bid Security if Contractor persistently delays in providing the required documentation.

B. Notice to Proceed with Construction. After all preconstruction requirements are met and materials have been ordered in accordance with the Notice to Proceed to Fulfill Preconstruction Requirements and Notice to Proceed with Order of Materials, the City shall issue the “Notice to Proceed with Construction,” at which time the Contractor shall diligently prosecute the Work, including corrective items of Work, day to day thereafter, within the remaining Contract Time.

6. LIQUIDATED DAMAGES AND CONTROL OF WORK .

6.1. L
iquidated Damages. The Contractor and City (collectively, the “Parties”) have agreed to liquidate damages with respect to Contractor’s failure to complete the Work within the Contract Time, which includes the time necessary to fulfill preconstruction requirements, place the order of materials, and to complete construction of the Project (except as adjusted by subsequent Change Orders) in accordance with Article 5 above. The Parties intend for the liquidated damages set forth herein to apply to this Contract as set forth in Government Code Section 53069.85 and in Public Contract Code Section 7203. Contractor acknowledges and agrees that the liquidated damages are intended to compensate the City solely for Contractor’s failure to meet the deadlines for completion of the Work and will not excuse Contractor from liability from any other breach, including any failure of the Work to conform to the requirements of the Contract Documents.

In the event that Contractor fails to complete the Work within the Contract Time, Contractor agrees to pay the City $500 per Calendar Day that completion of the each such portion of the Work is delayed beyond the Contract Time. The Contractor will not be assessed liquidated damages for delays occasioned by the failure of the City or of the owner of a utility to provide for the removal or relocation of utility facilities.

The Contractor and City acknowledge and agree that the foregoing liquidated damages have been set based on an evaluation of damages that the City will incur in the event of late completion of portions of the Work. The Contractor and City acknowledge and agree that the amount of such DRAFT
382
City of Moreno Valley
Project No. 801 0115
Standard Form of Agreement
00500-4

2246371.3
damages are impossible to ascertain as of the date of execution hereof and have agreed to such liquidated damages to fix the City’s damages and to avoid later disputes. It is understood and agreed by Contractor that liquidated damages payable pursuant to this Agreement are not a penalty and that such amounts are not manifestly unreasonable under the circumstances existing as of the date of execution of this Agreement.

It is further mutually agreed that the City will have the right to deduct liquidated damages against progress payments or retainage and that the City will issue a Change Order or Construction Change Directive and reduce the Contract Price accordingly. In the event the remaining unpaid Contract Price is insufficient to cover the full amount of liquidated damages, Contractor shall pay the difference to the City.

Liquidated damages are owed automatically and without notice of any kind upon the accrual of each day of delay. City may at any time deduct liquidated damages as are payable hereunder from money due or to become due to Contractor, or pursue any other legal remedy to collect such liquidated damages from Contractor and/or its Surety. Neither the City's failure or delay in deducting liquidated damages from payments otherwise due Contractor, nor City's failure or delay in notifying Contractor of the accrual of liquidated damages, shall be deemed a waiver of City's right to liquidated damages.

City's rights under this Section shall not be interpreted as precluding or limiting: (1) any right or remedy of City arising from an event of Contractor default other than a failure to complete the Work within the Contract Time; or (2) City's right to order an acceleration, at Contractor's expense, of performance of the Work to overcome delay, including, without limitation, a delay for which City has the right to assess and/or accrue liquidated damages. The availability of liquidated damages shall not limit City's right to terminate the Contractor’s performance and accrual and/or assessment of liquidated damages does not constitute a waiver of such rights.

6.2. Owner is Exempt from Liability for Early Completion Delay Damages . While the Contractor may schedule completion of all of the Work, or portions thereof, earlier than the Contract Time, the Owner is exempt from liability for and the Contractor will not be entitled to an adjustment of the Contract Sum or to any additional costs, damages, including, but not limited to, claims for extended general conditions costs, home office overhead, jobsite overhead, and management or administrative costs, or compensation whatsoever, for use of float time or for Contractor’s inability to complete the Work earlier than the Contract Time for any reason whatsoever, including but not limited to, delay cause by Owner or other Excusable Compensable Delay. See Section 6-4 of the Standard Specifications and City Special Provisions regarding compensation for delays.

6.3. Any work completed by the Contractor after the issuance of a Stop Work Notice by the City shall be rejected and/or removed and replaced as specified in Section 3-5 of the City Special Provisions.

7. INSURANCE .

7.1. General. The Contractor shall procure and maintain at its sole expense and throughout the term of this Agreement, any extension thereof, Commercial General Liability, Automobile Liability, and Workers’ Compensation Insurance with such coverage limits as described herein.

DRAFT
383
City of Moreno Valley
Project No. 801 0115
Standard Form of Agreement
00500-5

2246371.3

7.2. Additional Insured Endorsements . The Contractor shall cause the insurance required by the Contract Document to include the City of Moreno Valley, the City Council and each member thereof, the Moreno Valley Housing Authority, and the Moreno Valley Community Services District and their respective officials, employees, commission members, officers, directors, agents, employees, volunteers and representatives as an additional insureds. For the Commercial General Liability coverage, said parties shall be named as additional insureds utilizing either:

1. Insurance Services Office (“ISO”) Additional Insured endorsement CG 20 10 (11/85); or

2. ISO Additional Insured endorsement CG 20 10 (10/01) and Additional Insured Completed Operations endorsement CG 20 37 (10/01); or

3. Substitute endorsements providing equivalent coverage, approved by the City.

The endorsements shall be signed by a person authorized by the insurer to bind coverage on its behalf. The coverage shall contain no special limitations on the scope of protection afforded to such additional insureds. Coverage for such additional insureds does not extend to liability to the extent prohibited by Insurance Code Section 11580.4.

7.3. Waivers of Subrogation . All policies of insurance required by the Contract Documents shall include or be endorsed to provide a waiver by the insurers of any rights of recovery or subrogation that the insurers may have at any time against the City of Moreno Valley, the City Council and each member thereof, the Moreno Valley Housing Authority, and the Moreno Valley Community Services District and their respective officials, employees, commission members, officers, directors, agents, employees, volunteers, and representatives.

7.4. Primary Coverage . All policies and endorsements shall stipulate that the Contractor’s (and the Subcontractors’) insurance coverage shall be primary insurance as respects the City of Moreno Valley, the City Council and each member thereof, the Moreno Valley Housing Authority, and the Moreno Valley Community Services District and their respective officials, employees, commission members, officers, directors, agents, employees, volunteers, and representatives, and shall be excess of the Contractor’s (and its Subcontractors’) insurance and shall not contribute with it.

7.5. Coverage Applies Separately to Each Insured and Additional Insured .

Coverage shall state that the Contractor’s (and its Subcontractors’) insurance shall apply separately to each insured or additional insured against whom claim is made or suit is brought, except with respect to the limits of the insurer’s liability. Coverage shall apply to any claim or suit brought by an additional insured against a named insured or other insured.

7.6. Self-Insurance. Any self-insurance (including deductibles or self-insured retention in excess of $50,000) in lieu of liability insurance must be declared by Contractor and approved by the City in writing prior to execution of the Agreement. The City’s approval of self- insurance, if any, is within the City’s sole discretion and is subject to the following conditions:

DRAFT
384
City of Moreno Valley
Project No. 801 0115
Standard Form of Agreement
00500-6

2246371.3

1. Contractor must, at all times during the term of the Agreement and for a period of at least one (1) year after completion of the Project and any extension of the one-year correction guarantee period in accordance with Section 3-13.3 of the City Special Provisions, maintain and upon Owner’s reasonable request provide evidence of:

(a) Contractor’s “net worth” (defined as “total assets” [defined as all items of value owned by the Contractor including tangible items such as cash, land, personal property, and equipment, and intangible items such as copyrights and business goodwill]) minus total outside liabilities must be reflected in a financial statement for the prior fiscal year reflecting sufficient income and budget for Contractor to afford at least one loss in an amount equal to the amount of self-insurance;

(b) Financial statements showing that Contractor has funds set aside/budgeted to finance the self-insured fund (i.e., Contractor has a program that fulfills functions that a primary insurer would fill); and

(c) A claims procedure that identifies how a claim is supposed to be tendered to reach the financing provided by the self-insured fund.

2. If at any time after such self-insurance has been approved, the Contractor fails to meet the financial thresholds or otherwise fails to comply with the provisions set forth in this Paragraph 7, at the option of the City:

(a) The Contractor shall immediately obtain and thereafter maintain the third party insurance required under this Paragraph 7 and otherwise on the terms required above; or

(b) The insurer shall reduce or eliminate such deductibles or self- insured retention as respects the City, its officers, officials, employees, and volunteers; or

(c) The Contractor shall procure a bond guaranteeing payment of losses and related investigation, claim administration, and defense expenses.

7.7. Insurer Financial Rating. Insurance companies providing insurance hereunder shall be rated A-VII or better in Best's Insurance Rating Guide and shall be legally licensed and qualified to conduct insurance business in the State of California.

7.8. Notices to City of Cancellation or Changes . Each insurance policy described in this Paragraph 7 shall contain a provision or be endorsed to state that coverage will not be cancelled without thirty (30) days’ prior written notice by certified or registered mail to the City (this obligation may be satisfied in the alternative by requiring such notice to be provided by Contractor’s insurance broker and set forth on its Certificate of Insurance provided to the City), except that cancellation for non-payment of premium shall require (10) days prior written notice by certified or registered mail. If an insurance carrier cancels any policy or elects not to renew any DRAFT
385
City of Moreno Valley
Project No. 801 0115
Standard Form of Agreement
00500-7

2246371.3
policy required to be maintained by Contractor pursuant to the Contract Documents, Contractor agrees to give written notice to the City at the address indicated on the first page of the Agreement. Contractor agrees to provide the same notice of cancellation and non-renewal to the City that is required by such policy(ies) to be provided to the First Named Insured under such policy(ies). Contractor shall provide confirmation that the required policies have been renewed not less than seven (7) days prior to the expiration of existing coverages and shall deliver renewal or replacement policies, certificates and endorsements to the City Clerk within fourteen (14) days of the expiration of existing coverages. Contractor agrees that upon receipt of any notice of cancellation or alteration of the policies, Contractor shall procure within five (5) days, other policies of insurance similar in all respects to the policy or policies to be cancelled or altered. Contractor shall furnish to the City Clerk copies of any endorsements that are subsequently issued amending coverage or limits within fourteen (14) days of the amendment.

7.9. Commercial General Liability. Coverage shall be written on an ISO Commercial General Liability “occurrence” form CG 00 01 (10/01 or later edition) or equivalent form approved by the City for coverage on an occurrence basis. The insurance shall cover liability, including, but not limited to, that arising from premises operations, stop gap liability, independent contractors, products-completed operations, personal injury, advertising injury, and liability assumed under an insured contract. The policy shall be endorsed to provide the Aggregate Per Project Endorsement ISO form CG 25 03 (11/85). Coverage shall contain no contractors’ limitation or other endorsement limiting the scope of coverage for liability arising from pollution, explosion, collapse, or underground (x, c, u) property damage. Contractor shall provide Products/Completed Operations coverage to be maintained continuously for a minimum of one (1) year after Final Acceptance of the Work, and any extension of the one-year correction guarantee period in accordance with Section 3-13.3 of the City Special Provisions.

Contractor shall maintain Commercial General Liability insurance with the following minimum limits: $1,000,000 per occurrence / $2,000,000 aggregate / $2,000,000 products-completed operations.

7.10. Business Automobile Liability. Coverage shall be written on ISO form CA 00 01 (12/93 or later edition) or a substitute form providing equivalent coverage for owned, hired, leased and non-owned vehicles, whether scheduled or not, with $1,000,000 combined single limit per accident for bodily injury and property damage. If necessary, the policy shall be endorsed to provide contractual liability coverage.

7.11. Workers’ Compensation. Contractor shall comply with the applicable sections of the California Labor Code concerning workers’ compensation for injuries on the job. Compliance is accomplished in one of the following manners:

1. Provide copy of permissive self-insurance certificate approved by the State of California; or

2. Secure and maintain in force a policy of workers’ compensation insurance with statutory limits and Employer’s Liability Insurance with a minimal limit of $1,000,000 per accident; or

DRAFT
386
City of Moreno Valley
Project No. 801 0115
Standard Form of Agreement
00500-8

2246371.3

3. Provide a “waiver” form certifying that no employees subject to the Labor Code’s Workers’ Compensation provision will be used in performance of this Contract.

7.12. Subcontractors’ Insurance. The Contractor shall include all Subcontractors as insureds under its policies or shall furnish separate certificates and endorsements for each Subcontractor. All coverages for Subcontractors shall be subject to all of the requirements stated herein.

8. BONDS . The Contractor shall provide two surety bonds. The Contractor shall furnish a satisfactory Performance Bond meeting all statutory requirements of the State of California on the form provided by the City. The bond shall be furnished as a guarantee of the faithful performance of the requirements of the Contract Documents as may be amended from time to time, including, but not limited to, liability for delays and damages (both direct and consequential) to the City and the City’s Separate Contractors and consultants, warranties, guarantees, and indemnity obligations, in an amount that shall remain equal to one hundred percent (100%) of the Contract Price.

The Contractor shall furnish a separate satisfactory Labor and Materials Payment Bond meeting all statutory requirements of the State of California on the form provided by the City in an amount that shall remain equal to one hundred percent (100%) of the Contract Price to secure payment of all claims, demands, stop payment notices, or charges of the State of California, of material suppliers, mechanics, or laborers employed by the Contractor or by any Subcontractor, or any person, form, or entity eligible to file a stop payment notice with respect to the Work.

All bonds shall be executed by a California-admitted surety insurer. Bonds issued by a California- admitted surety insurer listed on the latest version of the U.S Department of Treasury Circular 570 shall be deemed accepted unless specifically rejected by the City. Bonds issued by sureties not listed in Treasury Circular 570 must be accompanied by all documents enumerated in California Code of Civil Procedure Section 995.660(a). The bonds shall bear the same date as the Contract. The attorney-in-fact who executes the required bonds on behalf of the surety shall affix thereto a certified and current copy of the power of attorney. In the event of changes that increase the Contract Price, the amount of each bond shall be deemed to increase and at all times remain equal to the Contract Price. The signatures shall be acknowledged by a notary public.

Every bond must display the surety’s bond number and incorporate the Contract for construction of the Work by reference. The terms of the bonds shall provide that the surety agrees that no change, extension of time, alteration, or modification of the Contract Documents or the Work to be performed thereunder shall in any way affect its obligations and shall waive notice of any such change, extension of time, alteration, or modification of the Contract Documents. The surety further agrees that it is obligated under the bonds to any successor, grantee, or assignee of the City.

Upon the request of any person or entity appearing to be a potential beneficiary of bonds covering payment of obligations arising under the Contract, the Contractor shall promptly furnish a copy of the bonds or shall authorize a copy to be furnished.

Should any bond become insufficient, or should any of the sureties, in the opinion of the City, become non-responsible or unacceptable, the Contractor shall, within ten (10) Calendar Days after receiving notice from the City, provide written documentation to the Satisfaction of the City DRAFT
387
City of Moreno Valley
Project No. 801 0115
Standard Form of Agreement
00500-9

2246371.3
that Contractor has secured new or additional sureties for the bonds; otherwise the Contractor shall be in default of the Contract. No further payments shall be deemed due or will be made under Contract until a new surety(ies) qualifies and is accepted by the City.

Contractor agrees that the Labor and Materials Payment Bond and Faithful Performance Bond attached to this Agreement are for reference purposes only, and shall not be considered a part of this Agreement. Contractor further agrees that said bonds are separate obligations of the Contractor and its Surety, and that any attorney’s fee provision contained in any payment bond or performance bond shall not apply to this Agreement. In the event there is any litigation between the parties arising from the breach of this Agreement, each party will bear its own attorneys’ fees in the litigation.

9. RECORDS . The Contractor and its Subcontractors shall maintain and keep books, payrolls, invoices of materials, and Project records current, and shall record all transactions pertaining to the Contract in accordance with generally acceptable accounting principles. Said books and records shall be made available to the City of Moreno Valley, Riverside County, the State of California, the Federal Government, and to any authorized representative thereof for purposes of audit and inspection at all reasonable times and places. All such books, payrolls, invoices of materials, and records shall be retained for at least five (5) years after Final Acceptance.

10. INDEMNIFICATION .

10.1. General. To the fullest extent permitted by law, the Contractor assumes liability for and agrees, at the Contractor’s sole cost and expense, to promptly and fully indemnify, protect, hold harmless and defend (even if the allegations are false, fraudulent, or groundless), the City of Moreno Valley, its City Council, the Moreno Valley Housing Authority (MVHA), and the Moreno Valley Community Services District (CSD), and all of their respective officials, officers, directors, employees, commission members, representatives and agents (“Indemnitees”), from and against any and all claims, allegations, actions, suits, arbitrations, administrative proceedings, regulatory proceedings, or other legal proceeds, causes of action, demands, costs, judgments, liens, stop payment notices, penalties, liabilities, damages, losses, anticipated losses of revenues, and expenses (including, but not limited to, any fees of accountants, attorneys, experts or other professionals, or investigation expenses), or losses of any kind or nature whatsoever, whether actual, threatened or alleged, arising out of, resulting from, or in any way (either directly or indirectly), related to the Work, the Project or any breach of the Contract by Contractor or any of its officers, agents, employees, Subcontractors, Sub-subcontractors, or any person performing any of the Work, pursuant to a direct or indirect contract with the Contractor (“Indemnity Claims”).

Such Indemnity Claims include, but are not limited to, claims for:

A. Any activity on or use of the City’s premises or facilities; B. Any liability incurred due to Contractor acting outside the scope of its authority pursuant to the Contract, whether or not caused in part by an Indemnified Party;
C. The failure of Contractor or the Work to comply with any Applicable Law, permit or orders;
D. Any misrepresentation, misstatement or omission with respect to any statement made in the Contract Documents or any document furnished by the Contractor in connection therewith;
DRAFT
388
City of Moreno Valley
Project No. 801 0115
Standard Form of Agreement
00500-10

2246371.3
E. Any breach of any duty, obligation or requirement under the Contract Documents, including, but not limited to any breach of Contractor’s warranties, representations or agreements set forth in the Contract Documents;
F. Any failure to coordinate the Work with City’s Separate Contractors; G. Any failure to provide notice to any party as required under the Contract Documents;
H. Any failure to act in such a manner as to protect the Project from loss, cost, expense or liability;
I. Bodily or personal injury, emotional injury, sickness or disease, or death at any time to any persons including without limitation employees of Contractor;
J. Damage or injury to real property or personal property, equipment and materials (including, but without limitation, property under the care and custody of the Contractor or the City) sustained by any person or persons (including, but not limited to, companies, corporations, utility company or property owner, Contractor and its employees or agents, and members of the general public);
K. Any liability imposed by Applicable Law including, but not limited to criminal or civil fines or penalties;
L. Any dangerous, hazardous, unsafe or defective condition of, in or on the Site, of any nature whatsoever, which may exist by reason of any act, omission, neglect, or any use or occupation of the Site by Contractor, its officers, agents, employees, or Subcontractors;
M. Any operation conducted upon or any use or occupation of the Site by the Contractor, its officers, agents, employees, or Subcontractors under or pursuant to the provisions of the Contract or otherwise; N. Any acts, errors, omission or negligence of Contractor, its officers, agents, employees, or Subcontractors;
O. Infringement of any patent rights, licenses, copyrights, or intellectual property which may be brought against the Contractor or Owner arising out of Contractor’s Work, for which the Contractor is responsible; and P. Any and all claims against the City seeking compensation for labor performed or materials used or furnished to be used in the Work or alleged to have been furnished on the Project, including all incidental or consequential damages resulting to the City from such claims.

10.2. Effect of Indemnitees’ Active Negligence. Contractor’s obligations to indemnify and hold the Indemnitees harmless exclude only such portion of any Indemnity Claim which is attributable to the active negligence or willful misconduct of the Indemnitee, provided such active negligence or willful misconduct is determined by agreement of the parties or by findings of a court of competent jurisdiction. In instances where an Indemnitee’s active negligence accounts for only a percentage of the liability for the Indemnity Claim involved, the obligation of Contractor will be for that entire percentage of liability for the Indemnity Claim not attributable to the active negligence or willful misconduct of the Indemnitee(s). Such obligation shall not be construed to negate, abridge or otherwise reduce any other right or obligation of indemnity which would otherwise exist as to any party or person described in this Paragraph 10. Subject to the limits set forth herein, the Contractor, at its own expense, shall satisfy any resulting judgment that may be DRAFT
389
City of Moreno Valley
Project No. 801 0115
Standard Form of Agreement
00500-11

2246371.3
rendered against any Indemnitee resulting from an Indemnity Claim. The Indemnitees shall be consulted with regard to any proposed settlement.

10.3. Independent Defense Obligation. The duty of the Contractor to indemnify and hold harmless the Indemnitees includes the separate and independent duty to defend the Indemnitees, which duty arises immediately upon receipt by Contractor of the tender of any Indemnity Claim from an Indemnitee. The Contractor’s obligation to defend the Indemnitee(s) shall be at Contractor’s sole expense, and not be excused because of the Contractor’s inability to evaluate liability or because the Contractor evaluates liability and determines that the Contractor is not liable. This duty to defend shall apply whether or not an Indemnity Claim has merit or is meritless, or which involves claims or allegations that any or all of the Indemnitees were actively, passively, or concurrently negligent, or which otherwise asserts that the Indemnitees are responsible, in whole or in part, for any Indemnity Claim. The Contractor shall respond within thirty (30) Calendar Days to the tender of any Indemnity Claim for defense and/or indemnity by an Indemnitee, unless the Indemnitee agrees in writing to an extension of this time. The defense provided to the Indemnitees by Contractor shall be by well qualified, adequately insured and experienced legal counsel acceptable to the City.

10.4. Intent of Parties Regarding Scope of Indemnity. It is the intent of the parties that the Contractor and its Subcontractors of all tiers shall provide the Indemnitees with the broadest defense and indemnity permitted by Applicable Law. In the event that any of the defense, indemnity, or hold harmless provisions in the Contract Documents are found to be ambiguous or in conflict with one another, it is the parties’ intent that the broadest and most expansive interpretation in favor of providing defense and/or indemnity to the Indemnitees be given effect.

10.5. Waiver of Indemnity Rights Against Indemnitees. With respect to third party claims against the Contractor, to the fullest extent permitted by law, the Contractor waives any and all rights to any type of express or implied indemnity against the Indemnitees.

10.6. Subcontractor Requirements. In addition to the requirements set forth hereinabove, Contractor shall ensure, by written subcontract agreement, that each of Contractor’s Subcontractors of every tier shall protect, defend, indemnify and hold harmless the Indemnitees with respect to Indemnity Claims arising out of, in connection with, or in any way related to each such Subcontractors’ Work on the Project in the same manner in which Contractor is required to protect, defend, indemnify and hold the Indemnitees harmless. In the event Contractor fails to obtain such defense and indemnity obligations from others as required herein, Contractor agrees to be fully responsible to the Indemnitees according to the terms of this Paragraph 10.

10.7. No Limitation or Waiver of Rights. Contractor’s obligations under this Paragraph 10 are in addition to any other rights or remedies which the Indemnitees may have under the law or under the Contract Documents. Contractor’s indemnification and defense obligations set forth in this Paragraph 10 are separate and independent from the insurance provisions set forth in the Contract Documents, and do not limit, in any way, the applicability, scope, or obligations set forth in such insurance provisions. The purchase of insurance by the Contractor with respect to the obligations required herein shall in no event be construed as fulfillment or discharge of such obligations. In any and all claims against the Indemnitees by any employee of the Contractor, any Subcontractor, any supplier of the Contractor or Subcontractors, anyone directly or indirectly employed by any of them, or anyone for whose acts any of them may be liable, the obligations DRAFT
390
City of Moreno Valley
Project No. 801 0115
Standard Form of Agreement
00500-12

2246371.3
under this Paragraph 10 shall not be limited in any way by any limitation on the amount or type of damages, compensation or benefits payable by or for the Contractor or any Subcontractor or any supplier of either of them, under workers’ or workmen’s compensation acts, disability benefit acts or other employee benefit acts. Failure of the City to monitor compliance with these requirements imposes no additional obligations on the City and will in no way act as a waiver of any rights hereunder.

10.8. Withholding to Secure Obligations. In the event an Indemnity Claim arises prior to final payment to Contractor, the City may, in its sole discretion, reserve, retain or apply any monies due Contractor for the purpose of resolving such Indemnity Claims; provided, however, the City may release such funds if the Contractor provides the City with reasonable assurances of protection of the Indemnitees’ interests. The City shall, in its sole discretion, determine whether such assurances are reasonable.

10.9. Survival of Indemnity Obligations. Contractor’s obligations under this Paragraph 10 are binding on Contractor’s and its Subcontractors’ successors, heirs, and assigns and shall survive the completion of the Work or termination of the Contractor’s performance of the Work.

11. SUCCESSORS AND ASSIGNS . The Parties bind themselves, their heirs, executors, administrators, successors and assigns the covenants, agreements and obligations contained in the Contract Documents. The Contractor shall not, either voluntarily or by action of law, assign any right or obligation of the Contractor under the Contract Documents without prior written consent of the City.

(SIGNATURE PAGE FOLLOWS)
DRAFT
391
City of Moreno Valley
Project No. 801 0115
Standard Form of Agreement
00500-13

2246371.3

CITY OF MORENO VALLEY, a Municipal Corporation HARDY & HARPER, INC.

BY: License No./
Brian Mohan, City Manager Classification:

DATE: E xpiration Date:

Federal I.D. No.:

PRINT NAME:

SIGNATURE:

TITLE:

DATE:

PRINT NAME:

SIGNATURE:

TITLE:

DATE:

SIGNING INSTRUCTIONS TO THE CONTRACTOR:

Signature(s) must be accompanied by a completed notary certificate of acknowledgement attached hereto. A general partner must sign on behalf of a partnership. Two (2) corporate officers must sign on behalf of a corporation unless the corporation has a corporate resolution that allows one person to sign on behalf of the corporation; if applicable, said resolution must be attached hereto. The corporate seal may be affixed hereto

INTERNAL USE ONLY

APPROVED AS TO LEGAL FORM:

City Attorney

Date

RECOMMENDED FOR APPROVAL:

Public Works Director/City Engineer

Date

Chief Financial Officer / City Treasurer

Date

DRAFT
392
City of Moreno Valley
Project No. 801 0115

2246371.3

CALIFORNIA ALL-PURPOSE

CERTIFICATE OF ACKNOWLEDGMENT
State of California
SAMPLE

County of ______________________

On _________________ before me, _____________________________________________________,

(Here insert name and title of the officer)
personally appeared __________________________________________________________________,

who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledgement to me that he/she they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

___________________________________
(Notary Seal)
Signature of Notary Public

ADDITIONAL OPTIONAL INFORMATION

INSTRUCTIONS FOR COMPLETING THIS FORM
Any acknowledgment completed in California must contain verbiage exactly appears above in the notary section or a separate acknowledgment form must property completed and attached to that document. The only exception is if a document is recorded outside of California. In such instances, any alternative acknowledgment verbiage as may be printed on such a document so long as the verbiage does not require the notary to do something that is illegal for a notary in California (i.e. certifying the authorized capacity of the signer).

Please check the document carefully for proper notarial wording and attach this form if required.
• S
tate and County information must be the State and County where the document signer(s) personally appeared before the notary public for acknowledgment.
• D ate of notarization must be the date that the signer(s) personally appeared which must also be the same date the acknowledgment is completed. • T he notary public must print his or her name as it appears within his or her commission followed by a comma and then your title (notary public). • P rint the name(s) of document signer(s) who personally appear at the time of notarization.
• I ndicate the correct singular or plural forms by crossing off incorrect forms (i.e. he/she/they, is/are) or circling the correct forms. Failure to correctly indicate this information may lead to rejection of document recording. • T he notary seal impression must be clear and photographically reproducible. Impression must not cover text or lines. If seal impression smudges, re-seal if a sufficient area permits, otherwise complete a different acknowledgment form.
• S
ignature of the notary public must match the signature on file with the office of the county clerk.
• A dditional information is not required but could help to ensure this acknowledgment is not misused or attached to a different document. • I ndicate title or type of attached document, number of pages and date. • I ndicate the capacity claimed by the signer. If the claimed capacity is a corporate officer, indicate the title (i.e. CEO, CFO, Secretary). • S ecurely attach this document to the signed document.

DESCRIPTION OF THE ATTACHED DOCUMENT

AGREEMENT SIGNATURE PAGE
(Title or description of attached document)

___________________________________________
(Title or description of attached document continued)

Number of Pages _______

Document Date _______________

_____________________________________________
Additional Information

CAPACITY CLAIMED BY THE SIGNER

 Individual(s)
 Corporate Officer
_____________________________

(Title)
 Partner (s)
 Attorney-in-Fact
 Other __________________________________

DRAFT
393

1 Public Works Revised: 7-31-25

AGREEMENT FOR PROFESSIONAL CONSULTANT SERVICES
FOR CITYWIDE PAVEMENT REHABILITATION PROGRAM FISCAL YEAR 25-26 PROJECT NO. 801 0115

This Agreement is by and between the City of Moreno Valley, California, a municipal corporation, hereinafter described as "City," and Certerra RMA Group , a California corporation hereinafter described as "Consultant." This Agreement is made and entere d into as of this ___________ day of _________ (Month) 2026 (“Effective Date”).

RECITALS
WHEREAS, the City has determined it is in the publi c interest to proceed with the professional work hereinafter described as "Project"; and
WHEREAS, the City has determined the Project involv es the performance of professional and technical services of a temporary nature as more specifically described in Exhibit "A" (City's Request for Proposal) and Exhibit "B" (Consultant's Proposal) hereto; and WHEREAS, the City does not have available employees to perform the services for the Project; and
WHEREAS, the City has requested the Consultant to perform such services for the Project; and WHEREAS, the Consultant is professionally qualified in California to perform the professional and technical services required for the Project, and hereby represents that it desires to and is professionally and legally capable of performing the services called for by this Agreement; THEREFORE, the City and the Consultant, for the consideration hereinafter described, mutually agree as follows:
394

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

2 Public Works Revised: 7-31-25

DESCRIPTION OF PROJECT

1. The Project is described as Citywide Pavement Re habilitation Program Fiscal Year 2025-

26. Project No. 801 0115.

SCOPE OF SERVICES

2. The Consultant's scope of service is described o n Exhibit "A" attached hereto and incorporated herein by this reference. In the even t of a conflict, the City's Request for Proposal sh all take precedence over the Consultant's Proposal.

3. The City's responsibility is described on Exhibi t "C" attached hereto and incorporated herein by this reference.

PAYMENT TERMS

4. The City agrees to pay the Consultant and the Consu ltant agrees to receive a "Not-to- Exceed" fee of $113,300.00 in accordance with the p ayment terms provided on Exhibit "D" attached hereto and incorporated herein by this reference.

TIME FOR PERFORMANCE

5. The Consultant shall commence services upon rece ipt of written direction to proceed from the City.

6. The Consultant shall perform the work described on Exhibit "A" in accordance with the schedule set forth in Exhibit "B" attached hereto and incorporated by this reference.

7. This Agreement shall be effective from effective date and shall continue in full force and effect date through June 30,2027, subject to any earlier termination in accordance with this Agreement.

The services of Consultant shall be completed in a sequence assuring expeditious completion, but in any event, all such services shall be completed prior to expiration of this Agreement. 395

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

3 Public Works Revised: 7-31-25

8. (a) The Consultant agrees that the personnel, in cluding the principal Project manager, and all subconsultants assigned to the Project by t he Consultant, shall be subject to the prior approv al of the City.
(b) No change in subconsultants or key personnel sh all be made by the Consultant without written prior approval of the City.

SPECIAL PROVISIONS

9. It is understood and agreed that the Consultant is, and at all times shall be, an independent Consultant and nothing contained herein shall be construed as making the Consultant or any individual whose compensation for services is p aid by the Consultant, an agent or employee of the City, or authorizing the Consultant to create or as sume any obligation or liability for or on behalf o f the City.

10. The Consultant may also retain or subcontract f or the services of other necessary Consultants with the prior written approval of the City. Payment for such services shall be the responsibility of the Consultant. Any and all subconsultants employed by the Consultant shall be subject to the terms and conditions of this Agreement, exce pt that the City shall have no obligation to pay an y subconsultant for services rendered on the Project.

11. The Consultant and the City agree to use reason able care and diligence to perform their respective services under this Agreement.

12. The Consultant shall comply with applicable fed eral, state, and local laws in the performance of work under this Agreement.

13. To the extent required by controlling federal, state and local law, Consultant shall not employ discriminatory practices in the provision of services, employment of personnel, or in any other 396

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

4 Public Works Revised: 7-31-25
respect on the basis of race, religious creed, colo r, national origin, ancestry, physical disability, mental disability, medical condition, marital status, sex, age, sexual orientation, ethnicity, status as a di sabled veteran or veteran of the Vietnam era. Subject to the foregoing and during the performance of this Agreement, Consultant agrees as follows:
(a) Consultant will comply with all applicable la ws and regulations providing that no person shall, on the grounds of race, religious cre ed, color, national origin, ancestry, physical disa bility, mental disability, medical condition, marital statu s, sex, age, sexual orientation, ethnicity, status as a disabled veteran or veteran of the Vietnam era be excluded from participation in, be denied the benefits of, or be subject to discrimination under any program or activity made possible by or resulting from this Agreement.
(b) Consultant will 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, sexual orientation, ethnicity, status as a di sabled veteran or veteran of the Vietnam era. Consultant shall ensure that applicants are employed, and the employees are treated during employment, without regard to their race, religious creed, color, national origin, ancestry, physical disability, mental disab ility, medical condition, marital status, sex, age, sexual orientation, ethnicity, status as a disabled veteran or veteran of the Vietnam era. Such requirement shall apply to Consultant’s employment practices including, but not be limited to, the following: employment, upgrading, demotion or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection f or training, including apprenticeship. Consultant agrees to post in conspicuous places, available to employees and applicants for employment, notices setting forth the provision of this nondiscrimination clause. 397

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

5 Public Works Revised: 7-31-25
(c) Consultant will, in all solicitations or adve rtisements for employees placed by or on behalf of Consultant in pursuit hereof, state that all qualified applicants will receive consideration for employment without regard to race, religious creed, color, national origin, ancestry, physical disabil ity, mental disability, medical condition, marital statu s, sex, age, sexual orientation, ethnicity, status as a disabled veteran or veteran of the Vietnam era.
(d) If Consultant should subcontract all or any p ortion of the services to be performed under this Agreement, Consultant shall cause each subconsultant to also comply with the requirements of this Section 13.

14. Indemnification.
(a) Design Professional Services.

To the fullest extent permitted by law, including b ut not limited to Civil Code Section 2782.8, in performing design professional services, Consultant shall indemnify, defend, and hold harmless the City, the Moreno Valley Community Services District (“CSD ”), and the Moreno Valley Housing Authority (“Housing Authority”), their officers, officials, employees, agents and volunteers from any and all liability, claims, demands, damages, costs (including reasonab le attorney's fees), or injuries to any person (including injury to Consultant's employees) arisin g out of, pertaining to, or relating to the neglige nce, recklessness, or willful misconduct of Consultant, its officers, employees, agents, subconsultants, or anyone under its control in the performance of prof essional services under this Agreement. This indemnity obligation specifically does not apply to liability arising from (1) the sole negligence, (2) active negligence, or (3) willful misconduct of the City, CSD, or Housing Authority. (b) Non-Design Professional Services and Construction Work.

For all services that are not design professional s ervices and for any construction-related work, 398

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

6 Public Works Revised: 7-31-25
Consultant shall indemnify, defend, and hold harmle ss the City, CSD, and Housing Authority, their officers, officials, employees, agents and volunteers from any and all liability, claims, demands, damages, costs (including reasonable attorney's fees), injur ies to any person (including injury to Consultant's employees), stop payment notices, direct and indirect job site losses, and losses of any kind arising from or connected with the performance of the work, incl uding but not limited to defective workmanship, non-compliance with Contract Documents, or damage to adjacent properties. This indemnity obligation does not apply to liability arising from the sole n egligence or willful misconduct of the indemnified parties.

If Consultant should subcontract all or any portio n of the services to be performed under this Agreement, Consultant shall require each subconsult ant to indemnify, hold harmless and defend City, CSD, Housing Authority and each of their officers, officials, employees, agents and volunteers in accordance with the terms of the preceding paragraph.

CalPERS Indemnity. To the fullest extent permitted by law, in addition to obligations set forth in this section, in the event that any person providin g services under this Agreement is determined by a court of competent jurisdiction or CalPERS to be eligible for enrollment in CalPERS as an employee of the City, to the fullest extent of the law, Consultant shall indemnify, defend, and hold harmless City for any costs and expenses incurred by City, including without limitation, payment that City is required as a result to make to CalPERS, whether in the form of employee and/or employer contributions, taxes, or any similar obligations, as well as for the payment of any penalties and interest.

CalPERS Participation. As set forth in this Agreement and in the Request f or Qualifications, City has an obligation to treat all persons working for or under the direction of Consultant as an independent Consultant of City and agents and employees of Cons ultant, and not as agents or employees of 399

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

7 Public Works Revised: 7-31-25
City. Consultant and City acknowledge and agree th at City participates in a defined benefit plan (“CalPERS”), and that it is possible that CalPERS may find that persons providing services pursuant to this Agreement are employees of City and should be registered with the CalPERS as employees of City.

CalPERS Retiree Disclosure . Consultant hereby expressly agrees to clearly and c onspicuously disclose to City in writing any and all persons wor king for Consultant who are retirees under the California Public Employees’ Retirement System (CalPERS) whom receives a monthly CalPERS retirement allowance, and whom are, subject to City approval, assigned by Consultant to provide services to City under the Agreement, prior to such person performin g any services hereunder. Nothing herein shall be deemed or interpreted to limit a CalPERS retiree’s obligations under applicable law, rules or regulations.

Joint Cooperation . In the event that CalPERS initiates an inquiry that includes examination of whether individuals providing services under this A greement to City are City’s employees, Consultant shall within five days and share all communications and documents from CalPERS that it may legally share. In the event that either Consultant or City files an appeal or court challenge, Consultant and City each agree to cooperate with each other in responding to the inquiry and any subsequent administrative appeal or court challenge of an adverse determination.

This section shall survive termination or expirati on of this Agreement.

15. Insurance.
(a) Throughout the life of this Agreement, Consult ant shall pay for and maintain in full force and effect all insurance as required or as may be authorized in writing by the City Manager or his/her designee at any time and in his/her sole discretion.

(b) If at any time during the life of the Agreeme nt or any extension, Consultant or any 400

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

8 Public Works Revised: 7-31-25
of its subconsultants fail to maintain any required insurance in full force and effect, all services and work under this Agreement shall be discontinued immediat ely, and all payments due or that become due to Consultant shall be withheld until notice is received by City that the required insurance has been restored to full force and effect and that the premiums therefore have been paid for a period satisfactory to City.

Any failure to maintain the required insurance shal l be sufficient cause for City to terminate this Agreement. No action taken by City pursuant to thi s section shall in any way relieve Consultant of it s responsibilities under this Agreement. The phrase “fail to maintain any required insurance” shall include, without limitation, notification received by City that an insurer has commenced proceedings, or has had proceedings commenced against it, indicating that the insurer is insolvent. (c) The fact that insurance is obtained by Consul tant shall not be deemed to release or diminish the liability of Consultant, including, without limitation, liability under the indemnity provisions of this Agreement. The duty to indemnify City shall apply to all claims and liability regar dless of whether any insurance policies are applicable. The policy limits do not act as a limitation upon t he amount of indemnification to be provided by Consult ant. Approval or purchase of any insurance contracts or policies shall in no way relieve from liability nor limit the liability of Consultant, its principals, officers, agents, employees, persons under the supe rvision of Consultant, vendors, suppliers, invitees , consultants, sub-consultants, subconsultants, or anyone employed directly or indirectly by any of them. (d) Upon request of City, Consultant shall immedi ately furnish City with a complete copy of any insurance policy required under this Agreement, including all endorsements, with said copy certified by the underwriter to be a true and corre ct copy of the original policy. This requirement s hall survive expiration or termination of this Agreement.
(e) If Consultant should subcontract all or any po rtion of the services to be performed 401

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

9 Public Works Revised: 7-31-25
under this Agreement, Consultant shall require each subconsultant to provide insurance protection in favor of City and each of its officers, officials, employees, agents and volunteers in accordance with the terms of this section, except that any required cer tificates and applicable endorsements shall be on f ile with Consultant and City prior to the commencement of any services by the subconsultant. (f) Where determined applicable by the City, Consul tant will comply with the following insurance requirements at its sole expense. Insurance companies shall be rated (A Minus: VII-Admitted) or better in Best's Insurance Rating Guide and shall be legally licensed and qualified to conduct business in the State of California.

Minimum Scope of Insurance: Coverage shall be at least as broad as:

1. The most current version of Insurance Services Offi ce (ISO) Commercial General Liability Coverage Form CG 00 01 covering on an “occurrence” basis, which shall include insurance for "bodily injury," "property damage" and "persona l and advertising injury" with coverage for premises and operations, products and completed operations, and contractual liability.

2. The most current version of Insurance Service Offic e (ISO) Business Auto Coverage Form CA 00 01, which shall include coverage for all owned, hired, and non-owned automobiles or other licensed vehicles (Code 1- Any Auto).

3. Workers' Compensation insurance as required by the State of California, California Labor Code and Employer's Liability Insurance, with Statu tory Limits, and Employer’s Liability Insurance with limits of no less than $1,000,000 per accident for bodily injury or disease.

4. Professional Liability (Errors and Omissions) insur ance appropriate to Consultant’s profession.

Minimum Limits of Insurance:

1. General Liability Insurance. Without limiting the g enerality of the forgoing, to protect against loss from liability imposed by law for dama ges on account of bodily injury, including death, and/or property damage suffered or alleged to be suffered by any person 402

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

10 Public Works Revised: 7-31-25
or persons whomever, resulting directly or indirect ly from any act or activities of the Consultant, sub-contractor, or any person acting fo r the Consultant or under its control or direction. Such insurance shall be maintained in full force and effect throughout the terms of this Agreement and any extension thereof i n the minimum amounts provided below:
• $1,000,000 per occurrence for bodily injury and property damage • $1,000,000 per occurrence for personal and advertising injury • $2,000,000 aggregate for products and completed operations • $2,000,000 general aggregate

2. Automobile Liability
• $1,000,000 per accident for bodily injury and property damage

3. Employer's Liability (Worker's Compensation)
• $1,000,000 each accident for bodily injury
• $1,000,000 disease each employee
• $1,000,000 disease policy limit

4. Workers' Compensation insurance policy: In such amo unts as will fully comply with the laws of the State of California and which shall indemnify, insure and provide legal defense for both the Consultant and the City, HA, and CSD against an y loss, claim or damage arising from any injuries or occupational diseases happening to any worker employed by the Consultant in the course of carrying out this Agreement. Workers' Compensation insurance policy is to contain, or be endorsed to contain, the following provision: Consultant and its insurer shall waive any right of subrogation against City of Moreno Valley, CSD, Housing Authority and each of their officers, officials, employees, agents and volunteers.

5. Professional Liability (Errors and Omissions):
• $1,000,000 per occurrence/ claim
403

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

11 Public Works Revised: 7-31-25
• $2,000,000 policy aggregate.

6. Endorsements. Unless otherwise specified hereun der, each insurance policy required herein shall be with insurers possessing a Best’s r ating of no less than A, VII and shall be endorsed with the following specific language:
• The insurer waives all rights of subrogation agains t the City, its appointed officials, officers, employees or agents.

Umbrella or Excess Insurance

In the event Consultant purchases an Umbrella or Ex cess insurance policy(ies) to meet the “Minimum Limits of Insurance,” this insurance policy(ies) sh all “follow form” and afford no less coverage than the primary insurance policy(ies).

Deductibles and Self-Insured Retentions

Consultant shall be responsible for payment of any deductibles contained in any insurance policy(ies) required hereunder and Consultant shall also be responsible for payment of any self-insured retentions.

Any deductibles or self-insured retentions must be declared to, and approved by, the City Manager or his/her designee. At the option of the City Manage r or his/her designee, either (i) the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects City, CSD, Housing Authority and each of their officers, officials, employees, a gents and volunteers; or (ii) Consultant shall prov ide a financial guarantee, satisfactory to the City Manag er or his/her designee, guaranteeing payment of losses and related investigations, claim administra tion and defense expenses. At no time shall City b e responsible for the payment of any deductibles or self-insured retentions Other Insurance Provisions :

The General Liability, Automobile Liability and Workers Compensation insurance policies are to contain, or be endorsed to contain, the following provisions:
404

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

12 Public Works Revised: 7-31-25
1) City, CSD, Housing Authority and each of their offi cers, officials, employees, agents and volunteers are to be covered as additional insureds.
2) The coverage shall contain no special limitations o n the scope of protection afforded to City, CSD, Housing Authority and each of their offi cers, officials, employees, agents and volunteers.
3) Consultant’s insurance coverage shall be primary and no contribution shall be required of City.

The Workers’ Compensation insurance policy is to co ntain, or be endorsed to contain, the following provision: Consultant and its insurer shall waive any right of subrogation against City, CSD, Housing Authority and each of their officers, officials, employees, agents and volunteers.

If the Professional Liability (Errors and Omissions) insurance policy is written on a claims-made form:

1) The retroactive date must be shown and must be before the effective date of the Agreement or the commencement of work by Consultant.
2) Insurance must be maintained and evidence of insurance must be provided for at least 3 years after any expiration or termination of the Agreement or, in the alternative, the policy shall be endorsed to provide not less than a 3-year discovery period. 3) If coverage is canceled or non-renewed and not repl aced with another claims-made policy form with a retroactive date prior to the effective date of the Agreement or the commencement of work by Consultant, Consultant must purchase extended reporting coverage for a minimum of 3 years following the expiration or termination of the Agreement. 4) A copy of the claims reporting requirements must be submitted to City for review. 5) These requirements shall survive expiration or termination of the Agreement.

All policies of insurance required hereunder shall be endorsed to provide that the coverage shall not be cancelled, non-renewed, reduced in coverage or in limits except after 30 calendar day written notice by certified mail, return receipt requested, has been given to the City. Upon issuance by the insurer, broker, or agent of a notice of cancellation, non-renewal, or reduction in coverage or in limits, Consultant s hall furnish the City with a new certificate and applicable endorsements for such policy(ies). In the event any policy is due to expire during the work to be perfo rmed for the City, Consultant shall provide a new certificate, and applicable endorsements, evidencin g renewal of such policy not less than 15 calendar days prior to the expiration date of the expiring policy.

Acceptability of Insurers : All policies of insurance required hereunder shall be placed with an insurance 405

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

13 Public Works Revised: 7-31-25
company(ies) admitted by the California Insurance Commissioner to do business in the State of California and rated not less than "A- VII" in Best's Insuranc e Rating Guide; or authorized by the City Manager o r designee.

Verification of Coverage : Consultant shall furnish City with all certificat es(s) and applicable endorsements effecting coverage required hereunder. All certificates and applicable endorsements are to be received and approved by the City Manager or designee prior to City’s execution of this Agreement and before work commences. The following applicable endorsements will be required:
1) Additional Insured endorsement for ongoing operatio ns, completed operations and primary & non-contributory endorsement for general liability coverage 2) Additional Insured Endorsement for auto liability coverage 3) Waiver of Subrogation for workers compensation coverage

16. The waiver by either party of a breach by the o ther of any provision of this Agreement shall not constitute a continuing waiver or a waive r of any subsequent breach of either the same or a different provision of this Agreement. No provisions of this Agreement may be waived unless in writing and signed by all parties to this Agreement. Waiver of any one provision herein shall not be deemed to be a waiver of any other provision herein.

17. Prevailing Wage Requirements.
(a) Consultant and all subconsultants shall comply with California Labor Code §§ 1720-1861 regarding payment of prevailing wage rates for cove red work. Consultant shall pay not less than prevailing wage rates as determined by the Director of Industrial Relations. Consultant shall post applicable wage determinations at each project site.
(b) For contracts over $30,000, Consultant shall c omply with apprentice employment requirements under Labor Code § 1777.5. Consultant shall be responsible for compliance with 406

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

14 Public Works Revised: 7-31-25
apprentice requirements by all subconsultants.
(c) Consultant shall maintain accurate payroll rec ords in compliance with Labor Code § 1776, including employee names, addresses, social securit y numbers, work classifications, straight time and overtime hours worked, and actual wages paid. Consultant shall certify and submit payroll records to the City or Division of Labor Standards Enforcement upon request. (d) Consultant acknowledges that failure to pay pr evailing wages will subject Consultant to penalties under Labor Code §§ 1775 and 1813. The City may withhold contract payments to cover unpaid wages and penalties.
(e) Pursuant to Labor Code § 1725.5, Consultant an d all subconsultants performing covered work must be registered with the Department of Indu strial Relations (DIR). Consultant shall verify subconsultant DIR registration prior to subcontract ing. This Project is subject to DIR compliance monitoring and enforcement.
(f) Consultant shall include these requirements in all subcontracts for covered work and ensure subconsultant compliance.

18. (a) The Consultant shall deliver to the Public Works Director/City Engineer of the City or her designated representative, fully completed a nd detailed project-related documents which shall become the property of the City. The Consultant ma y retain, for its files, copies of any and all mate rial, including drawings, documents, and specifications, produced by the Consultant in performance of this Agreement.
(b) The Consultant shall be entitled to copies of a ll furnished materials for his files and his subconsultants, if any.
(c) The City agrees to hold the Consultant free and harmless from any claim arising 407

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

15 Public Works Revised: 7-31-25
from any unauthorized use of computations, maps, an d other documents prepared or provided by the Consultant under this Agreement, if used by the Cit y on other work without the permission of the Consultant. Consultant acknowledges that Consultan t work product produced under this agreement may be public record under State law.

19. (a) This Agreement shall terminate without any liability of City to Consultant upon the earlier of: (i) Consultant’s filing for protection under the federal bankruptcy laws, or any bankruptc y petition or petition for receiver commenced by a th ird party against Consultant; (ii) 10 calendar days prior written notice with or without cause by City to Consultant; (iii) City’s non-appropriation of fu nds sufficient to meet its obligations hereunder during any City fiscal year of this Agreement, or insuffi cient funding for the Project; or (iv) expiration of this Agreement. The written notice shall specify the da te of termination. Upon receipt of such notice, the Consultant may continue services on the project through the date of termination, provided that no service(s ) shall be commenced or continued after receipt of the notice, which is not intended to protect the in terest of the City. The City shall pay the Consult ant within thirty (30) days after the date of terminati on for all non-objected to services performed by th e Consultant in accordance herewith through the date of termination. Consultant shall not be paid for any work or services performed or costs incurred which reasonably could have been avoided. (b) In the event of termination due to failure of C onsultant to satisfactorily perform in accordance with the terms of this Agreement, City m ay withhold an amount that would otherwise be payable as an offset to, but not in excess of, City’s damages caused by such failure. In no event shall any payment by City pursuant to this Agreement constitute a waiver by City of any breach of this Agreement which may then exist on the part of Consultant, nor shall such payment impair or prejudice any remedy available to City with respect to the breach.
408

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

16 Public Works Revised: 7-31-25
(c) Upon any breach of this Agreement by Consultant , City may (i) exercise any right, remedy (in contract, law or equity), or privilege which ma y be available to it under applicable laws of the S tate of California or any other applicable law; (ii) pro ceed by appropriate court action to enforce the ter ms of the Agreement; and/or (iii) recover all direct, indirect, consequential, economic and incidental damages for the breach of the Agreement. If it is determined that City improperly terminated this Agreement for default, such termination shall be deemed a termination for convenience. (d) Consultant shall be liable for default unless n on-performance is caused by an occurrence beyond the reasonable control of Consultant and wit hout its fault or negligence such as, acts of God o r the public enemy, acts of City in its contractual capacity, fires, floods, epidemics, quarantine restrictions, strikes, unusually severe weather, and delays of common carriers. Consultant shall notify City in writing as soon as it is reasonably possible after the comm encement of any excusable delay, setting forth the full particulars in connection therewith, and shall remedy such occurrence with all reasonable dispatch, and shall promptly give written notice to Administrator of the cessation of such occurrence.

20. This Agreement is binding upon the City and the Consultant and their successors and assigns. Except as otherwise provided herein, neither the City nor the Consultant shall assign, sublet, or transfer its interest in this Agreement or any part thereof without the prior written consent of the other.

21. A City representative shall be designated by th e City and a Consultant representative shall be designated by the Consultant. The City representative and the Consultant representative shall be the primary contact person for each party regarding performance of this Agreement. The City representative shall cooperate with the Consultant, and the Consul tant's representative shall cooperate with the City in all matters regarding this Agreement and in such a manner as will result in the performance of the services in a timely and expeditious fashion.
409

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

17 Public Works Revised: 7-31-25

22. This Agreement represents the entire and integr ated Agreement between the City and the Consultant, and supersedes all prior negotiations, representations or Agreements, either written or oral. This Agreement may be modified or amended on ly by a subsequent written Agreement signed by both parties.

23. Where the payment terms provide for compensatio n on a time and materials basis, the Consultant shall maintain adequate records to permit inspection and audit of the Consultant's time and materials charges under this Agreement. The Consultant shall make such records available to the City at the Consultant's office during normal business hour s upon reasonable notice. Nothing herein shall convert such records into public records. Except as may be otherwise required by law, such records will be available only to the City. Such records shall be maintained by the Consultant for three (3) years following completion of the services under this Agreement.

24. The City and the Consultant agree, that to the extent permitted by law, all data shall be treated as confidential and will not be released to third parties without the prior written consent of both parties, both during the term of this Agreement and after its expiration or termination; provided, however, that nothing in this Section shall restrict the City's ability to disclose records as required by the California Public Records Act (Government Code § 6250 et seq.) or other applicable law.

25. (a) Consultant shall comply, and require its su bconsultants to comply, with all applicable (i) professional canons and requirements governing avoidance of impermissible client conflicts; and (ii) federal, state and local confli ct of interest laws and regulations including, with out limitation, California Government Code Section 1090 et. seq., the California Political Reform Act (California Government Code Section 87100 et. seq.) and the regulations of the Fair Political Practice s Commission concerning disclosure and disqualificati on (2 California Code of Regulations Section 18700 410

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

18 Public Works Revised: 7-31-25
et. seq.). At any time, upon written request of City, Consultant shall provide a written opinion of its legal counsel and that of any subconsultant that, after a due diligent inquiry, Consultant and the respectiv e subconsultant(s) are in full compliance with all la ws and regulations. Consultant shall take, and req uire its subconsultants to take, reasonable steps to avo id any appearance of a conflict of interest. Upon discovery of any facts giving rise to the appearance of a conflict of interest, Consultant shall immediately notify City of these facts in writing.
(b) In performing the work or services to be provid ed hereunder, Consultant shall not employ or retain the services of any person while such person either is employed by City or is a member of any City council, commission, board, committee, or similar City body. This requirement may be waived in writing by the City Manager, if no actual or potential conflict is involved. (c) Consultant represents and warrants that it has not paid or agreed to pay any compensation, contingent or otherwise, direct or in direct, to solicit or procure this Agreement or any rights/benefits hereunder.
(d) Neither Consultant, nor any of Consultant’s su bconsultants performing any services on this Project, shall bid for, assist anyone in the preparation of a bid for, or perform any services pursuant to, any other contract in connection with this Project unless fully disclosed to and approved by the City Manager, in advance and in writing. Consu ltant and any of its subconsultants shall have no interest, direct or indirect, in any other contract with a third party in connection with this Project unless such interest is in accordance with all applicable law and fully disclosed to and approved by the City Manager, in advance and in writing. Notwithstanding any approval given by the City Manager under this provision, Consultant shall remain responsible for complying with Section 25(a), above. (e) If Consultant should subcontract all or any po rtion of the work to be performed or 411

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

19 Public Works Revised: 7-31-25
services to be provided under this Agreement, Consultant shall include the provisions of this Section 25 in each subcontract and require its subconsultants to comply therewith. (f) This Section 25 shall survive expiration or te rmination of this Agreement.

26. All Plans, drawings, Specifications, reports, l ogs, and other documents prepared by the Consultant in its performance under this Agreement shall, upon completion of the project, be delivered to and be the property of the City, provided that the Consultant shall be entitled, at its own expense, to make copies thereof for its own use.

27. The laws of the State of California shall gover n the rights, obligations, duties, and liabilities of the parties to this Agreement, and shall also govern the interpretation of this Agreement. Venue shall be vested in the Superior Court of the State of California, County of Riverside.

28. Supplementary General Provisions. (For project s that are funded by Federal programs).

The following provisions, pursuant to 44 Code of Federal Regulations, Part 13, Subpart C, Section 13.36, as it may be amended from time to time, are included in the Agreement and are required to be included in all subcontracts entered into by Consultant for work pursuant to the Agreement, unless otherwise expressly provided herein. These provisions superse de any conflicting provisions in the General Conditions and shall take precedence over the Gener al Conditions for purposes of interpretation of the General Conditions. These provisions do not otherwi se modify or replace General Conditions not in direct conflict with these provisions. Definitions used in these provisions are as contained in the General Conditions.
a) Consultant shall be subject to the administrative, contractual, and legal remedies provided in the General Conditions in the event Con sultant violates or breaches terms of the Agreement.
b) CITY may terminate the Agreement for cause or for c onvenience, and Consultant may terminate the Agreement, as provided the General Conditions. c) Consultant shall comply with Executive Order 11246 of September 24, 1965, entitled Equal Employment Opportunity, as amended b y Executive Order 11375 412

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

20 Public Works Revised: 7-31-25
of October 13, 1967, and as supplemented in Department of Labor regulations (41 CFR chapter 60). (All construction contracts awarded in excess of $10,000 by CITY and/or subcontracts in excess of $10,000 entered into by Consultant.) d) Consultant shall comply with the Copeland Anti-Kick back Act (18 U.S.C. 874) as supplemented in Department of Labor regulations (29 CFR Part 3) (All contracts and subcontracts for construction or repair.)
e) Consultant shall comply with the Davis-Bacon Act (4 0 U.S.C. 276a to 276a7) as supplemented by Department of Labor regulations (29 CFR Part 5). f) Consultant shall comply with Sections 103 and 107 o f the Contract Work Hours and Safety Standards Act (40 U.S.C. 327330 ) as supplemented by Department of Labor regulations (29 CFR Part 5).
g) Consultant shall observe CITY requirements and regu lations pertaining to reporting included in the General Conditions.
h) Patent rights with respect to any discovery or inve ntion which arises or is developed in the course of or under the Agreement shall be retained by the CITY. i) Copyrights and rights in data developed in the cour se of or under the Agreement shall be the property of the CITY. FEMA/CalOES rese rve a royalty-free, nonexclusive, irrevocable license to reproduce, pub lish or otherwise use or authorize to others to use for federal purposes a copyright in any work developed under the Agreement and/or subcontracts for work pursuant to the Agreement. j) Consultant shall provide access by the City, the Fe deral grantor agency, the Comptroller General of the United States, or any of their duly authorized representatives to any books, documents, papers, an d records of the Consultant which are directly pertinent to that specific contr act for the purpose of making audit, examination, excerpts, and transcriptions.
k) Consultant shall retain all required records for th ree years after CITY makes final payments and all other pending matters relating to the Agreement are closed. l) Consultant shall comply with all applicable standar ds, orders, or requirements issued under section 306 of the Clean Air Act (42 U .S.C. 1857 (h)), section 508 of the Clean Water Act (33 U.S.C. 1368), Executive Ord er 11738, and Environmental 413

AGREEMENT FOR PROJECT

RELATED SERVICES
PROJECT NO. 801 0115

21 Public Works Revised: 7-31-25
Protection Agency regulations (40 CFR part 15). (This provision applies to contracts exceeding $100,000 and to subcontracts entered into pursuant to such contracts.) m) Consultant shall comply with mandatory standards and policies relating to energy efficiency which are contained in the State energy conservation plan issued in compliance with the Energy Policy and Conservation Act (Pub. L. 94163, 89 Stat. 871).

29. Waiver of Civil Code Section 1542 and CalPERS -Related Disclosures.

Consultant expressly waives any and all rights and benefits conferred by Section 1542 of the Californi a Civil Code, which provides:
"A general release does not extend to claims that t he creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release and that, if known by him or her, would have materially affected his or h er settlement with the debtor or released party."
Consultant’s waiver is intended to extend to any an d all claims, known or unknown, arising out of or relating to this Agreement, including but not limit ed to any claims of entitlement to benefits under t he California Public Employees’ Retirement System (Cal PERS) arising from alleged misclassification as an employee. Consultant acknowledges that it has had t he opportunity to seek the advice of legal counsel regarding the meaning and effect of this waiver.

Consultant further agrees to disclose in writing to the City the identity of any persons performing services under this Agreement who are retirees receiving Cal PERS retirement benefits, prior to such persons performing any work. Consultant shall ensure compli ance with all applicable CalPERS rules, laws, and regulations regarding post-retirement employment.

30. Authority to Execute.

Each person signing this Agreement represents and warrants that he or she has full authority to bind the party on whose behalf the signature is made, and th at all necessary approvals for such execution have been obtained.

SIGNATURE PAGE FOLLOWS
414

22 Public Works Revised: 7-31-25

IN WITNESS HEREOF, the parties have each caused th eir authorized representative to execute this Agreement.

City of Moreno Valley Certerra RMA G roup

BY: BY:

Brian Mohan, City Manager
Name:

TITLE:
(President or Vice Pres ident)

Date
Date

BY:

Name: ______

TITLE: ______
(Corporate Secretary)

Date

Enclosures: Exhibit “A” – City Scope of Services
Exhibit “B” – Consultant Proposal
Exhibit “C” – City Services
Exhibit “D” – Terms of Payment

INTERNAL USE ONLY

APPROVED AS TO LEGAL FORM:

City Attorney

Date

RECOMMENDED FOR APPROVAL:

Public Works Director/City Engineer

Date
415

23 Public Works Revised: 7-31-25

EXHIBIT A

SCOPE OF SERVICES

416
RFP for Professional Consultant Geotechnical, Material Testing and Construction Inspection Services Project No. 801 0115 March 2026
Capital Projects Division Page 1 of 12
City of Moreno Valley
R
equest for Proposals
Professional Consultant Geotechnical, Material Testing
and Construction Inspection Services
Project No. 801 0115
Citywide Pavement Rehabilitation Program FY 2025/26
P
roposal Due Date:

April 15, 2026, at 2:00 p.m., PST
S
ubmit proposal online at:
https://www.planetbids.com/portal/portal.cfm?CompanyID=24660 C
ontact:

Capital Projects Division
Email: [email protected]
Phone: (951) 413-3130
EXHIBIT "A"
417
RFP for Professional Consultant Geotechnical, Material Testing and Construction Inspection Services Project No. 801 0115 March 2026

Capital Projects Division Page 2 of 12
I. Invitation

You are hereby invited to submit a Proposal for Professional Consultant Geotechnical, Material Testing and Construction Inspection Services for Project No. 801 0115 for the City of Moreno Valley. Interested parties may register and download copies of the Request for Proposal (RFP) via City’s online vendor portal at:

http://www.planetbids.com/portal/portal.cfm?CompanyID=24660

Proposals shall be submitted electronically (in PDF format) utilizing the above City’s vendor portal.

NOTE: The proposer shall submit a separate electronic file for their technical proposal and a separate electric file for cost proposal.

The proposer is solely responsible for “on time” submission of their electronic proposal. The City will only consider proposals that have been transmitted successfully and have been issued an ebid confirmation number with a time stamp from the Bid Management System indicating that bid was submitted successfully. Transmission of proposals by any other means will not be accepted.

Proposer shall be solely responsible for informing itself with respect to the proper utilization of the proposal management system, for ensuring the capability of their computer system to upload the required documents, and for the stability of their internet service. Failure of the proposer to successfully submit an electronic proposal shall be at the proposer’s sole risk and no relief will be given for late and/or improperly submitted proposals. Proposers experiencing any technical difficulties with the proposal submission process may contact PlanetBids directly at (818) 992 - 1771. Neither the City, nor PlanetBids, makes any guarantee as to the timely availability of assistance, or assurance that any given problem will be resolved by the proposal submission deadline.

II. Project Description

The City of Moreno Valley (“City”) is soliciting proposals from qualified professional consulting firms to provide Geotechnical, Material Testing and Construction Inspection services for the Citywide Pavement Rehabilitation Program FY 2025/26.

The proposed Project consists of pavement rehabilitation and preservation for approximately 174 local streets. Pavement rehabilitation and preservation includes but is not limited to: cold milling and removal of existing asphalt concrete (AC) pavement surface, slurry seal, construction of new AC or ARHM pavement surface, crack sealing, installation of striping and signing, construction of median and City monument. The selected Consultant must provide experienced personnel available for assignments with a proven track record as it relates to all activities of public works construction. Required services include geotechnical, material testing, and construction inspection services carried out by staff specifically trained in geotechnical and construction inspection work required for these projects.

Please refer to project’s Contract Documents (Attachment E) and Construction Plans (Attachment F) for more information.

418
RFP for Professional Consultant Geotechnical, Material Testing and Construction Inspection Services Project No. 801 0115 March 2026

Capital Projects Division Page 3 of 12

III. Schedule of Important Dates

The following dates are critical in order to have the required services start in June 2026.

DATE EVENT
1 April 8, 2026, by 2:00 p.m. Deadline for Q & A via PlanetBids 2 April 15, 2026, by 2:00 p.m. Proposal due date
3 April 27, 2026 Proposals Review and Consultant Selection Complete 4 May 19, 2026 Service Contract Award by City Council
5 June 1, 2026 Start of Service

IV. Scope of Services

This RFP is to obtain Professional Geotechnical, Material Testing and Construction Inspection Services for the Citywide Pavement Rehabilitation Program Fiscal Year 25/26.

The selected Consultant shall serve as the Prime Consultant and shall be responsible for the management, coordination, and performance of all professional services required to complete the Project. The Consultant shall provide all labor, materials, equipment, and subconsultants necessary to deliver the Project in accordance with applicable City, County, State, and Federal requirements.

The Consultant is to provide One (1) Street (Deputy) Inspector who shall perform daily inspection and related tasks to ensure the construction is in compliance with the project Contract documents and will be under general direction of the City Senior Inspector to serve as staff inspectors for this project. The proposed i nspectors shall have a minimum of three (3) years experience in inspection of similar public works construction projects. The Consultant shall submit resumes of the proposed inspectors along with the proposal for City review.

Street construction inspection tasks include, but are not limited to:

1. Review and get familiarized with plans, specifications, construction site and the proposed streets prior to the pre-construction meeting.

2. Review and mark out removal limits with contractor prior to saw -cutting and removals and grinding processes.

3. Inspect the construction of curbs, gutters, ramps, medians, City monuments and sidewalks for compliance with plans, specifications, and ADA requirements.

4. Continuously observe and inspect contractor’s work processes include pavement surface preparation, crack sealing, pavement removal and repaving, application of slurry seal , HMA/ARHM placement operations , striping cat tracking and installation, and signage installation.
419
RFP for Professional Consultant Geotechnical, Material Testing and Construction Inspection Services Project No. 801 0115 March 2026

Capital Projects Division Page 4 of 12

5. Continuously monitor the traffic control and safety measures and request for corrections as needed.

6. M onitor and provide supporting documentation on the personnel and equipment used for any extra work/change orders performed by the contractor or supporting documentation for delays.

7. K eep daily diaries (logs) and take pictures of the project as needed; prepare and issue correction notices to the contractor and follow up with the notices.

8. R espond to public inquiries regarding construction activities, scheduling, and traffic impacts.

9. F ield review and verify quantities submitted by the contractor on each invoice to make sure the quantities/work items are correct and completed/accepted prior to the issuance of payment to the contractor.

10. Attend weekly or bi-weekly construction activity coordination/schedule update meetings.

11. Coordinate with other inspectors, soil technicians, construction manager, school official, other agencies representatives who are involved/affected by this project as necessary to move the construction forward.

12. Perform other related tasks as required.

The Consultant is to provide Geotechnical, Material Testing, Construction Inspection Services for One (1) Capital Improvement Project; Pavement Rehabilitation Program FY 2025/26 to ensure compliance with the project specifications and standards.

Geotechnical, Material Testing and Construction Inspection tasks shall include, but not be limited to:

1. Perform material testing, including sampling and laboratory analysis of construction materials such as concrete, asphalt, and aggregates, to ensure they meet project specifications.

2. Provide on-site construction inspection services to monitor and document the contractor's work, ensuring compliance with project plans, specifications, and applicable codes and regulations.

3. Coordinate with project stakeholders, including the City, contractors, and other consultants, to address any construction related questions or concerns and facilitate the timely resolution of issues.

4. Ensure that all geotechnical, material testing, and construction inspection activities are conducted safely and in accordance with industry standards and best practices.

V. Community Workforce Agreement:

For project construction contract cost is $1,000,000 or more, the Consultant and each Subconsultant (if any) shall execute a Letter of Assent which formally binds the Consultant and Subconsultant(s) to the terms of the Community Workforce Agreement by and Between the City of Moreno Valley and San Bernardino/Riverside Counties Building and Construction Trades Council, AFL-CIO and the Signatory Craft Councils and Unions (“CWA”). A copy of the CWA and the Letter of Assent is attached as Appendix C for reference. By submitting a proposal for the requested services, the Consultant and Subconsultant(s) acknowledge that they have read the CWA and will execute the Letter of Assent binding themselves to the terms of the CWA applicable to this project and will provide copies of the sign Letters of Assent to the City prior to performing any work on the project.

VI. Proposal Format

420
RFP for Professional Consultant Geotechnical, Material Testing and Construction Inspection Services Project No. 801 0115 March 2026

Capital Projects Division Page 5 of 12
Proposals shall be submitted electronically (in PDF format) utilizing the above City’s vendor portal.

The proposer shall submit a separate electronic file for their technical proposal and a separate electric file for cost proposal.

The Consultant’s Proposal shall be no more than 20 pages, excluding a cover letter of up to two pages, dividers, and certificates. Proposals failing to provide sufficient information and assurances of performance to accurately assess each category of the required services and failing to comply with requirements and conditions of the RFP will not be given further consideration

A. Technical Proposal

Technical Proposal should include, but not be limited to, the following items:

1. Proposer’s approach and understanding of all necessary tasks and steps involved for completing the required services.

2. A detailed scope of services to reflect the methods and procedures that the proposer intends to use to provide the required services. The scope of services outlined in this RFP is only provided as a guide and does not include all the tasks as required to complete the work.

3. List of staff member(s) who will provide the required services along with resumes, certifications, and relevant experience. Please note that the City reserves the right to accept or reject any changes in the proposed staff member(s) during the term of the agreement.

4. List of similar projects or tasks performed by the proposed staff member(s).

5. Number of hours per week for each proposed staff that the firm can commit to provide the required services.

6. List of references.

7. Completed forms as required.

The following statements are required to be included in the proposal:

1. A statement that this RFP shall be incorporated in its entirety as a part of the Consultant's Proposal.

2. A statement that this RFP and the Consultant's Proposal will jointly become part of the Agreement for Professional Consultant Services for this project when said Agreement is fully executed by the Consultant and the City of Moreno Valley.

3. A statement that the Consultant’s Services to be provided, and fees therefore, will be in accordance with the City's RFP except as otherwise specified in the Consultant's Proposal under the heading "ADDITIONS OR EXCEPTIONS TO THE CITY'S REQUEST FOR PROPOSAL."

421
RFP for Professional Consultant Geotechnical, Material Testing and Construction Inspection Services Project No. 801 0115 March 2026

Capital Projects Division Page 6 of 12

4. A single and separate section with the heading "ADDITIONS OR EXCEPTIONS TO THE CITY'S REQUEST FOR PROPOSAL" (if needed) containing a complete and detailed description of all of the exceptions to the provisions and conditions of this RFP upon which the Consultant’s Proposal is contingent and which shall take precedent over this RFP.

5. A statement of qualifications applicable to this project including the names, qualifications and proposed duties of the Consultant’s Staff to be assigned to this project; a listing of recent similar projects completed including the names, titles, addresses and telephone numbers of the appropriate persons whom the City could contact. If one or more of the Consultant’s staff should become unavailable, the Consultant may substitute other staff of at least equal competence only after prior written approval by the City.

6. A statement that the Consultant acknowledges to provide all necessary vehicles, equipment, tools, uniforms, all incidentals for the staff member(s) to perform the required services. Full compensation for providing vehicles, equipment, tools, uniforms, all incidentals shall be considered to be included in the ‘Not -to-Exceed” fee as part of the Cost Proposal, and no additional compensation will be allowed therefor.

7. A resource allocation matrix must be submitted with the Proposal. The resource allocation matrix must list detailed tasks in rows and the appropriate individual (Job Title Only) as well as the number of hours that these individuals will be working on each task listed, will be included in adjacent columns.

8. A statement that the Consultant acknowledges and understands that the Consultant will provide a qualified alternate staff in the event of the primary staff is not able to come to work.

9. A statement that all charges for Consultant services is a “Not -to-Exceed” fee which must include conservatively estimated reimbursable expenses, as submitted with and made a part of said Consultant's Proposal.

10. A statement that the Consultant will document and provide the results of the work to the satisfaction of the City. This may include preparation of field and final reports, or similar evidence of attainment of the Agreement objectives.

11. A statement that said hourly rate schedule (which is to be included in the Cost Proposal as required below) is part of the Consultant's Proposal for use in invoicing for progress payments and for extra work incurred that is not part of this RFP.

12. A statement that the Consultant will not discriminate against any employee or applicant for employment because of race, color, religion, sex, or national origin.

13. A statement that all federal laws and regulations shall be adhered to notwithstanding any state or local laws and regulations. In a case of conflict between federal, state or local laws or regulations the strictest shall be adhered to.

14. A statement that the Consultant shall allow all authorized federal, state, county, and City officials access to place of work, books, documents, papers, fiscal, payroll, materials, and 422
RFP for Professional Consultant Geotechnical, Material Testing and Construction Inspection Services Project No. 801 0115 March 2026

Capital Projects Division Page 7 of 12
other relevant contract records pertinent to this special project. All relevant records shall be retained for at least three years.

15. A statement that the Consultant shall comply with the Davis-Bacon Fair Labor Standards Act (40 USC 276- a through a -7), and the implementation regulations issued pursuant thereto (29 CFR Section 1, 5), any amendments thereof and the California Labor Code.

Pursuant to the said regulations, entitled “Federal Labor Standards Provisions,” Federal Prevailing Wage Decision” and State of California prevailing wage rates, respectively.

16. A statement that the Consultant shall comply with the Copeland Anti -Kickback Act (18 USC 874) and the Implementation Regulation (29 CFR 3) issued pursuant thereto, and any amendments thereof.

17. A statement that the Consultant offers and agrees to assign to the City all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 USC 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 materials pursuant to the public works or the subcontract. This assignment shall be made and become effective at the time the City tenders final payment to the Consultant, without further acknowledgment by the parties.

B. Cost Proposal
Cost Proposal shall include, but not be limited to, the following items:

1. A “Not-to-Exceed” Fee that includes all costs associated with the delivery of the required services. The fee estimate shall be based on the number of hours staff member(s) are required to perform the required services for the duration of the project construction.

2. A rate schedule aligned with titles in the resource allocation matrix in Technical Proposal.

VII. GENERAL COMPLIANCE WITH LAWS AND WAGE RATES

The Consultant shall be required to comply with all federal, state, and local laws and ordinances applicable to the work. This includes compliance with prevailing wage rates and their payment in accordance with California Labor Code, Section 1775.

The Consultant is required to submit certified payrolls weekly. This applies to all applicable field personnel working on the project. In accordance with Section 1771.5 (b) (5) of the California Labor Code, the City will withhold payments when the payroll records are delinquent or inadequate.

Consultant expressly waives any and all rights and benefits conferred upon it by the provisions of Section 1542 of the California Civil Code which reads as follows:

“A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release and that, if known by him or her, would have materially affected his or her settlement with the debtor or released party.”

423
RFP for Professional Consultant Geotechnical, Material Testing and Construction Inspection Services Project No. 801 0115 March 2026

Capital Projects Division Page 8 of 12
This waiver shall be effective as a bar to any and all actions, fees, damages, losses, claims, liabilities and demands of whatsoever character, nature and kind that are known or unknown, or suspected or unsuspected, including, without limitation, claims of entitlements under the California Public Employees’ Retirement System (CalPERS) that are only afforded to employees and not independent contractors. Consultant further represents and warrants that it understands this waiver and that if it does not understand this waiver, it shall seek the advice of a qualified attorney before executing this Agreement.

Consultant hereby expressly agrees to clearly and conspicuously disclose to City in writing any and all persons working for Consultant who are retirees under the California Public Employees’ Retirement System (CalPERS) whom receives a monthly CalPERS retirement allowance, which may provide services to City under the Agreement, prior to such person performing any services thereunder. Nothing herein shall be deemed or interpreted to limited a CalPERS retiree’s obligations under applicable law, rules or regulations.

VIII. PAYMENT TO CONSULTANT AND INVOICING

A. This work is to be performed for a “Not-to-Exceed” Fee.

B. The Consultant shall provide a “Cost Proposal” indicating the fee for individual staff member(s) with a “Not-to-Exceed” Fee which shall be the sum of all costs as described above.

C. Consultant invoices shall be submitted to the City monthly for review and approval for payments.

D. Invoices shall identify job title, person-hours, and costs incurred by each staff member.

E. The City will pay the Consultant for work hours completed for each month.

F. Reimbursement costs related to vehicle/transportation, mileage, printing, telephone, photograph, postage and delivery, equipment, tools, uniforms, all incidentals are to be included in the “Not-to-Exceed” Fee”.

G. When the Consultant is performing, or is requested to perform, work beyond the scope of service in the “Agreement for Professional Consultant Services,” an “Amendment to the Agreement” will be executed between the City and Consultant.

H. The Consultant shall receive no compensation for any re-work necessary as result of the Consultant’s errors, omissions, or oversight.

IX. INSURANCE

Refer to Exhibit E of the Sample Agreement (Attachment B) for insurance requirements.

X. INDEMNIFICATION

A. The Consultant agrees to indemnify, defend, and save the City of Moreno Valley, the Moreno Valley Community Services District (CSD), and the Moreno Valley Housing Authority 424
RFP for Professional Consultant Geotechnical, Material Testing and Construction Inspection Services Project No. 801 0115 March 2026

Capital Projects Division Page 9 of 12
(MVHA), their officers, agents and employees harmless from any and all liability, claims, demands, damages, or injuries to any person, including injury to the Consultant's employees and all claims which arise from or are connected with the negligent performance of or failure to perform the work or other obligations of the Consultant under this Agreement, or are caused or claim to be caused by the negligent acts of the Consultant, its officers, agents or employees, or its subconsultant(s) or any person acting for the Consultant or under its control or direction; provided, however, that this indemnification and hold harmless shall not include claims arising from the sole negligence or willful misconduct of the City, MVHA, and CSD, their officers, agents or employees.

B. The City agrees to indemnify, defend and save the Consultant and their officers, agents and employees harmless from any and all liability, claims, damages or injuries to any person, including injury to the City's, MVHA’s, and CSD's employees and all claims which arise from or are connected with the negligent performance or failure to perform the services or other obligations of the City under this Agreement, or are caused or claim to be caused by the negligent acts of the City, MVHA, and CSD, their officers , agents or employees, or its subcontractor(s) or any person acting for the City or under its control or direction; provided, however, that this indemnification and hold harmless shall not include any claims arising from the sole negligence or willful misconduct of the Consultant, its officers, agents, or employees (PCC 20103.6).

XI. TERMINATION FOR CONVENIENCE OF THE CITY

The City reserves the right to terminate the "Agreement for Professional Consultant Services" for the "convenience of the City" at any time by giving ten (10) days written notice to the Consultant of such termination and specifying the effective date thereof. All finished or unfinished drawings, maps, documents, field notes and other materials produced and procured by the Consultant under the said aforementioned Agreement is, at the option of the City, City property and shall be delivered to the City by the Consultant within ten (10) working days from the date of such termination. The City will reimburse the Consultant for all acceptable work performed as set forth in the executed Agreement.

XII. INDEPENDENT CONTRACTOR

The Consultant's relationship to the City in the performance of the Consultant's services for this project is that of an independent Contractor. The personnel performing the said Services shall at all times be under the Consultant's exclusive direction and control and shall be employees of the Consultant and not employees of the City. The Consultant shall pay all wages, salaries and other amounts due to his employees in connection with the performance of said work shall be responsible for all employee reports and obligations, including but not necessarily restricted to, social security, income tax withholding, unemployment compensation, and Workers’ Compensation.

XIII. CONTRACT

The Contract includes the Agreement for Professional Consultant Services, City's Request for Proposal, Consultant's Proposal, and Exhibits. The Political Reform Act and the City’s Conflict of Interest Code require that Consultants be considered as potential filers of Statements of Economic Interest. Consultants, as defined by Section 18701, may be required to file an Economic Interest Statement (Form 700) within 30 days of signing a Consultant Agreement with the City, on an annual basis thereafter if the contract is still in place, and within 30 days of 425
RFP for Professional Consultant Geotechnical, Material Testing and Construction Inspection Services Project No. 801 0115 March 2026

Capital Projects Division Page 10 of 12
completion of the contract.

XIV. GENERAL CONDITIONS

A. Pre-contractual expenses are defined as expenses incurred by the Consultant in: (1) preparing the Proposal; (2) submitting the Proposal to the City; (3) presentation during selection interview; (4) negotiating with the City any matter related to this Proposal; (5) any other expenses incurred by the Consultant prior to an executed Agreement.

The City shall not, in any event, be liable for any pre-contractual expenses incurred by the Consultant.

B. The City reserves the right to withdraw this RFP at any time without prior notice. Further, the City makes no representations that any Agreement will be awarded to any Consultant responding to this RFP. The City expressly reserves the right to postpone r eviewing the Proposal for its own convenience and to reject any and all Proposals responding to this RFP without indicating any reasons for such rejection(s).

C. The City reserves the right to reject any or all Proposals submitted. Any Contract awarded for these Consultant engagements will be made to the Consultant who, in the opinion of the City, is best qualified.

XV. SELECTION CRITERIA

A. The Firm’s General Experience and Qualification Information (20 points) – Information about the company including professional licenses held; ability to furnish required insurance and meet stipulations of the City’s “boiler plate” agreement; details about comparable projects completed by the firm, as well as local experience; and its ability to provide the required services in an efficient and expeditious manner.

B. Experience of Key Personnel (60 points) – Background experience of key personnel, credentials and certifications, abilities, familiarity with state and federal procedures and applicable standards and specifications, local experience on comparable projects and length of service with the firm, reference information preferably with municipal agencies, and proven track record and depth of understanding/knowledge of the required services.

C. Understanding of Requested Service/Plans to Deliver Services (20 points) – Understanding of the requested services and tasks, discussion of major issues identified on the project and how the Consultant team plans to address them; the methods and procedures to be used for providing the services ; the management approach and organization necessary to complete the services; and outline quality control measures to ensure delivery of a quality product on time, within budget that provides a cost efficient, timely and predictable execution of work.

XVI. ATTACHMENTS

A. Non-Collusion Affidavit
B. Sample Agreement
C. Community Workforce Agreement
426
RFP for Professional Consultant Geotechnical, Material Testing and Construction Inspection Services Project No. 801 0115 March 2026

Capital Projects Division Page 11 of 12
D. Letter of Assent
E. Project’s Contract Documents
F. Project’s Construction Plans
427
RFP for Professional Consultant Geotechnical, Material Testing and Construction Inspection Services Project No. 801 0115 March 2026

Attachment A: Non-Collusion Affidavit

Note: To be executed by Proposer and submitted with proposal.

State of
(the State of the place of business)

County of
(the County of the place of business)

, being first duly sworn, deposes and
(name of the person signing this form)
says that he/she is of
(title of the person signing this form)
, the party making the foregoing bid
(name of bidding company)
that such bid is not made in the interest of or on the behalf of any undisclosed person, partnership, company, association, organization or corporation; that such bid is genuine and not collusive or sham; that said 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 said bidder has not in any manner directly or indirectly sought by agreement, communication, or conference with anyone to fix the bid price of said bidder or of any other bidder or to fix any overhead profit, or cost element of such 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 such bid are true, and further, that said bidder has not directly or indirectly submitted his 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 in connection therewith, to any corporation, partnership, company, association, organization, bid depository, or to any member or agent thereof, or to any other individual except to any person or persons as have a partnership or other financial interest with said bidder in the general business.

By:

(signature)
Printed Name:
(name of the person signing this form)

Title:
(title of the person signing this form)

428

24 Public Works Revised: 7-31-25

EXHIBIT B

CONSULTANT PROPSAL

429
At Certerra, we assure the quality of critical infrastructure – above and below ground. Pairing national capabilities with local expertise, we partner with you to deliver materially better outcomes and ensure our communities are built to last.

Materially Better™
City of Moreno Valley
Project No. 801 0115
Citywide Pavement Rehabilitation
Program FY 2025-26
Proposal to Provide Professional Consultant
Geotechnical, Material Testing and Construction
Inspection Services for the:

Certerra RMA Group
12130 Santa Margarita Court
Rancho Cucamonga, CA 91730
April 15, 2026
Proposal No: 26-0903-P
EXHIBIT "B"
430
A. Technical Proposal

1. Understanding & Approach

2. Scope of Services

3. Proposed Team

4. Similar Projects

5. Resource Allocation

6. References

7. Completed Forms
Appendix
Required Statements
Resumes
Table of Contents
Interactive Proposal
Jump to any section by clicking on
the selection titles above. Click the
icon to be redirected
back to the table of contents.
431
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection City of Moreno Valley
Capital Projects Division
14177 Frederick Street
Moreno Valley, CA 92553
Re: Professional Consultant Geotechnical, Material Testing and Construction Inspection Services Citywide Pavement Rehabilitation Program FY 2025/26 | Project No. 801 0115 Dear Selection Committee,
Certerra RMA Group (RMA) is pleased to submit our proposal to provide professional geotechnical, materials testing, and construction inspection services for the City of Moreno Valley’s (City) Citywide Pavement Rehabilitation Program FY 2025/26.

We understand the level of responsiveness and coordination required to support an active pavement rehabilitation program and are prepared to deliver reliable, timely support to the City throughout the duration of this effort.

RMA is purpose-built to support construction-driven programs of this scale, providing consistent field presence, accurate materials testing, and clear documentation to support compliance, contractor payment, and successful project delivery.

With improvements spanning approximately 174 streets, we understand the importance of maintaining quality, coordination, and responsiveness across multiple active work areas. Our team is prepared to serve as a reliable extension of the City’s staff—delivering real-time insight, proactive communication, and defensible documentation throughout the duration of construction.

We are currently supporting the City through an active on-call contract, providing geotechnical engineering and materials testing services across the City’s Capital Improvement Program. This ongoing partnership reflects our familiarity with City standards, expectations, and project delivery processes, allowing us to provide immediate, effective support with no ramp- up required.

RMA will provide a dedicated, experienced deputy inspector supported by a team of licensed engineers, certified technicians, and local laboratory resources. Our team brings extensive experience delivering pavement rehabilitation programs in accordance with Caltrans standards, ASTM requirements, and municipal specifications. We are committed to maintaining a consistent field presence, verifying quantities, supporting contractor coordination, and ensuring all work is performed in compliance with project requirements.

We appreciate the opportunity to support the City on this important program and are confident in our ability to deliver reliable, high-quality services that align with the City’s goals for safety, efficiency, and long-term pavement performance.

Sincerely,
Slawek Dymerski, President
April 15, 2026
Proposal No. 26-0903-P
Materially Better™

POINT OF CONTACT
Slawek Dymerski, PE, GE
12130 Santa Margarita Court
Rancho Cucamonga, CA 91730
Phone: 909.989.1751
Email: sdymerski
Certera RMA Group acknowledges receipt of Addendum No. 1 432
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Technical Proposal
A.
433
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection 1 Understanding
& Approach
434
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Understanding & Approach
Project Understanding
RMA understands that the City’s Citywide Pavement
Rehabilitation Program is a large-scale, construction-
driven effort requiring consistent field oversight, accurate materials testing, and clear documentation to support
compliance, payment, and project closeout. With
improvements spanning approximately 174 streets across
the City, the program involves milling, paving, slurry seal, ARHM placement, crack sealing, and associated roadway
improvements, all of which must be executed in accordance with City standards, Caltrans specifications, and applicable regulatory requirements.

This contract requires a consultant who can function as a reliable extension of City staff—providing a dedicated inspection presence, coordinating with contractors and
stakeholders, and maintaining real-time awareness of
construction activities across multiple, active work areas.

RMA recognizes the importance of daily inspection,
accurate quantity verification, and thorough documentation to support contractor payments, minimize disputes, and
maintain an auditable project record.

We understand that pavement rehabilitation projects of
this scale present a range of field challenges that require timely, practical solutions. These include variability in existing pavement sections and subgrade conditions, moisture
control and compaction of soils and aggregate base,
coordination of phased construction and traffic control, and maintaining quality during high-production paving and slurry operations within active public roadways. RMA’s team is experienced in identifying these conditions early, verifying readiness for construction activities, and providing clear recommendations to maintain compliance and avoid rework or delays.

Materials testing plays a critical role in confirming the performance and longevity of the completed work. RMA
understands the importance of adhering to specified
testing frequencies and procedures for soils, aggregate base, HMA/ARHM, slurry seal, and concrete, as well as
maintaining defensible records of all testing performed.

Timely communication of test results—particularly when
nonconforming conditions are identified—is essential
to keeping the project on schedule and ensuring that
corrective actions are implemented efficiently.

We also recognize the importance of coordination and
communication throughout the duration of the program.

This includes participation in pre-construction and progress meetings, responding to field inquiries, supporting resolution of construction issues, and coordinating with City staff, contractors, and other stakeholders. RMA’s approach
emphasizes responsiveness, clear communication, and
collaboration to support the City’s objectives and maintain project momentum.

Ultimately, RMA understands that the success of this
program depends on delivering consistent, accurate, and well-documented inspection and testing services in a
dynamic, multi-site construction environment. Our team
is prepared to provide the level of field support, technical expertise, and coordination required to ensure the City’s pavement rehabilitation program is executed safely,
efficiently, and in full compliance with project requirements. » Dedicated Deputy Inspector assigned
» Local staff & lab resources available
» Immediate mobilization upon notice to proceed
» No ramp-up required
» Established municipal experience
» Proven pavement program delivery

READY DAY ONE
1 435
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Understanding & Approach
Approach
RMA will serve as an extension of the City of Moreno Valley’s Capital Projects Division, providing integrated construction inspection, materials testing, and geotechnical support services for the Citywide Pavement Rehabilitation Program.

Our approach is centered on consistent field presence,
proactive communication, and real-time quality verification to ensure construction activities remain compliant, well- documented, and on schedule.

We will provide a dedicated, experienced Public Street
(Deputy) Inspector to support daily construction oversight under the direction of the City’s Senior Inspector. Our inspector will monitor contractor operations, verify
compliance with plans and specifications, track installed quantities, maintain daily reports, and coordinate with City staff, contractors, and stakeholders to support efficient project delivery.

RMA will perform materials sampling and testing of soils, aggregate base, HMA/ARHM, slurry seal, and concrete
in accordance with project specifications and applicable ASTM, AASHTO, and Caltrans standards. Field services
include observation and compaction testing of subgrade, trench backfill, and aggregate base; monitoring of asphalt placement and density; slurry seal sampling and production testing; and Portland Cement Concrete (PCC) sampling and strength testing. Laboratory testing will be performed to verify compliance with specified performance criteria and support material acceptance.

Our team takes a proactive approach to identifying and
resolving field issues. Subgrade and base conditions,
moisture content, and compaction are continuously
evaluated to confirm readiness for paving operations. In the event of nonconforming work, RMA will document
deficiencies, notify the City, and coordinate corrective actions, including process adjustments or increased
testing frequency as needed to achieve compliance and
minimize delays.

We understand the dynamic nature of pavement
rehabilitation programs, including phased construction, night work, and active public interfaces. RMA provides
flexible staffing and responsive scheduling to meet
changing project demands, ensuring inspection and
testing services are available when needed to maintain
construction progress.

All inspection and testing activities are supported by clear, defensible documentation. RMA will maintain daily reports, testing logs, and material records to support contractor payment, change order review, and project closeout. Our team also reviews contractor submittals, including mix
designs and material certifications, and provides technical support related to field conditions, unforeseen issues, and quantity verification.

RMA’s internal quality control procedures ensure that all testing and inspection activities are performed by certified personnel and are subject to ongoing technical oversight.

Through consistent field presence, accurate testing, and proactive coordination, we deliver reliable, low-risk support that enables the City to execute its pavement program with confidence and certainty.

Responsive Construction-Phase Geotechnical Support
RMA provides real-time geotechnical support during construction to verify subgrade conditions and maintain alignment with project requirements. Our engineers and field teams deliver timely observations, rapid laboratory turnaround, and practical recommendations to address field conditions as they arise. With local resources and experienced staff, we support active construction environments by helping the City and Contractor resolve issues quickly, maintain progress, and ensure long-term pavement performance. 2 436
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Project Management Approach
At RMA, we use cutting-edge technology to enhance project execution, delivering clear benefits to our clients. As early adopters of digital solutions, we’ve fully embraced paper-free reporting for inspections, ensuring efficiency, accuracy, and transparency. Our seamless integration with clients’ preferred applications allows us to tailor our methods to their needs, enhancing collaboration and satisfaction. To further elevate our services, we developed the proprietary Testing and
Inspection Management System (TIMS)™. This advanced tool supports budget validation, generates detailed digital reports, and ensures thorough project closeout. TIMS™ is central to RMA’s proactive approach, helping us deliver precise services while ensuring successful project outcomes. By leveraging these technologies, we offer unparalleled reliability, flexibility, and efficiency, guaranteeing the seamless success of every project.

Budget Validation
To ensure real-time budget validation, we create a
comprehensive project budget based on a thorough review of the plans, specifications, and construction schedule. After our initial review, we coordinate a project kick-off meeting with the client and construction team to align on the scope of work, workforce estimates, and any unique project requirements identified during this discussion. This collaborative approach ensures that the final budget accurately reflects all project specifications and objectives. Once the detailed project budget is finalized, it is integrated into our proprietary TIMS™ application. This platform streamlines the dispatch of inspectors, scheduling of laboratory tests, and management of all inspection and testing activities, ensuring efficient project execution while maintaining budget alignment throughout the process. By utilizing this system, we provide our clients with greater visibility, real-time updates, and a seamless process from project initiation to completion.

Robust Digital Reports
Our real-time, digital inspection reporting system,
exclusively offered by RMA, leverages our proprietary
TIMS™ to provide immediate access to accurate
inspection data, helping prevent delays and
cost overruns. This integrated system combines
inspection reporting, photo documentation, and
real-time access into one platform, offering clients
unmatched transparency and control. With up-
to-date information at your fingertips, proactive
decision-making is possible, addressing potential
issues before they affect the project’s timeline or
budget. The efficiency and accuracy of this system
ensure projects stay on schedule and within budget,
delivering a customized, cutting-edge tool for every
phase of project execution.

Our innovative approach delivers the
following key advantages to your projects:
» Tasks are validated before execution, ensuring
accuracy and minimizing errors.
» Adheres to project scope, saving time and
reducing costs.
» Proactive communication with real-time email
notifications directly to the project manager.
» Developed project budget website for efficient,
forward-thinking budget management.

Understanding & Approach
3 437
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection 2 Scope
of Services
438
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Scope of Services
RMA will provide comprehensive geotechnical engineering, materials testing, and construction inspection services to support the Citywide Pavement Rehabilitation Program.

Our scope is structured to deliver seamless coordination between field inspection, laboratory testing, and technical oversight—ensuring compliance, efficiency, and defensible documentation throughout the duration of construction.

Observation & Testing of Subgrade and
Aggregate Base
RMA will provide observation and testing services during subgrade and aggregate base preparation, including
scarification, re-compaction, and finish grading of paved areas. Our field personnel will monitor moisture conditions and compaction efforts to confirm alignment with project specifications and accepted construction practices.

Testing services will include in-place density (compaction) testing using the sand cone method (ASTM D1556) or
nuclear gauge method (ASTM D2922), moisture content
testing, and maximum density/optimum moisture
determination in accordance with ASTM D1557. Testing will be performed concurrently with compaction operations to support real-time verification and timely corrective action, if needed.

RMA will promptly notify the Contractor and City
representative of any nonconforming materials, methods, or test results, providing clear documentation and
recommendations to support resolution.

Compaction testing will be performed within paved areas and the public right-of-way at locations and frequencies established by the governing agency. In the absence
of specified requirements, testing will be performed
at representative locations selected by our technician, generally not exceeding 500 linear feet between
test locations.

Upon completion of the work, RMA will provide a concise report summarizing field observations, testing results, and an evaluation of conformance with project specifications.

Construction Observation and Compaction
Testing for Asphalt Concrete Pavements
RMA will provide construction observation and testing
services during asphalt concrete paving operations to
verify compliance with project specifications and applicable standards. Services include review of asphalt mix designs and monitoring of placement operations, including
temperature control, lift thickness, and rolling procedures.

Field testing will include in-place density testing using a nuclear gauge in accordance with ASTM D2950. Laboratory testing will be performed to determine maximum theoretical density in accordance with ASTM D2041 to support
compaction evaluation.

All testing will be performed in coordination with
active paving operations to provide timely verification and support immediate corrective action, if needed.

Upon completion, RMA will provide clear, defensible
documentation summarizing observations, testing results, and conformance with project requirements.

Slurry Seal Sampling and Testing
RMA will perform pre-production and production sampling and testing of slurry seal materials to verify compliance with project specifications and approved mix designs. Our team will review slurry seal mix designs and supporting test data for aggregate, emulsion, and additives to confirm conformance with applicable standards.

Laboratory testing may include evaluation of emulsion
properties (particle charge, distillation, percent residue, and viscosity) and aggregate characteristics (gradation RMA verifies subgrade and base conditions in real time— monitoring moisture, compaction, and material behavior
as work occurs to identify issues early, enable immediate correction, and reduce rework, delays, and long-term
performance risks.
4 439
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Scope of Services
and sand equivalent). Field samples will be obtained during production to verify mix consistency and performance,
including testing for extraction, consistency, and wet track abrasion as required.

Testing is performed in coordination with production
operations to confirm material quality and support timely adjustments, ensuring consistent performance and
compliance throughout application.

Slurry Seal Production Sampling and Testing
RMA will perform materials sampling and testing of
slurry seal during production to verify compliance with project specifications and approved mix designs. A field technician will observe placement operations and collect representative samples twice per week to evaluate percent emulsion, percent residual asphalt, consistency, and wet track abrasion.

Testing will be coordinated with active production
to support timely verification and allow for prompt
adjustments, if needed. Upon completion, RMA will
provide clear, defensible documentation summarizing
all testing performed and confirming compliance with
project requirements.

Sampling and Testing of Portland Cement
Concrete Construction
RMA will provide engineering review of concrete mix
designs, along with field sampling and laboratory testing of Portland cement concrete used in construction. Our
materials engineer will review contractor-submitted mix designs and supporting aggregate test data to verify
conformance with project specifications. A written
summary of the mix design review will be provided.

During construction, our field technician will sample fresh concrete, perform slump testing, and monitor concrete
temperature in accordance with project requirements.

Test specimens will be prepared for compressive strength testing and cast in accordance with applicable standards.

Concrete cylinders will be cured under controlled
laboratory conditions and tested for compressive strength in accordance with ASTM C39 at specified intervals,
typically 7 and 28 days. Test results will be documented and provided to the City to support acceptance and
project documentation.
5 440
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Proposed
Team
3 441
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Proposed Team
RMA’s strength lies in the depth, experience, and coordination of our people. The proposed team brings extensive experience delivering geotechnical engineering, materials testing, and construction inspection services on complex public works programs, with each individual selected for both technical expertise and the ability to perform effectively in active construction environments where responsiveness, accuracy, and accountability are critical. Our senior-level professionals have direct experience in pavement rehabilitation and municipal infrastructure, providing a strong understanding of technical requirements, regulatory standards, and the fast-paced nature of public works projects. With clearly defined roles and responsibilities, our staffing approach aligns experienced personnel and certified technicians with the construction schedule—ensuring consistent coverage, appropriate oversight, and timely testing—while delivering reliable field presence and maintaining the quality and continuity the City expects.

Brief bios for key personnel, identified with an asterisk (*), are provided on the following page. Resumes detailing their expertise, certifications, and relevant experience are provided in the appendix. * Key Personnel
Principal-in-Charge
*Slawek Dymerski, PE, GE
Public Works
Technician
David Pereyra
Jennifer Moore
Josh Rodriguez
Deputy
Inspector
Principal
Geologist
Field Operations
Manager
Laboratory
Manager
Project
Engineers
*Naomi Johnson,
CAPM
*Ken Dowell,
PG, CEG, QSD *Ray Alcantara *Joey Martinez Jalen Madina, PE Project
Manager
*Johnny Rodriguez, PE, PMP
6 442
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Proposed Team
Naomi Johnson, CAPM | Deputy Inspector
Slawek Dymerski, PE, GE
Principal-in-Charge
Slawek will serve as Principal-
in-Charge, providing executive
oversight and serving as the
primary point of accountability
for all contractual and technical aspects of the project.

With over 30 years of experience in civil and geotechnical engineering, he brings extensive expertise in geotechnical engineering, materials testing, and construction inspection services for municipal and public works projects. Slawek has successfully supported hundreds of city and county
projects requiring coordinated inspection and testing
efforts, ensuring quality, compliance, and efficient project delivery. His in-depth knowledge of Caltrans standards, Title 24, IBC, and Greenbook requirements enables him to provide informed guidance, support field decision-making, and ensure all services are delivered in full compliance with applicable regulations and City expectations.

Johnny Rodriguez, PE, PMP
Project Manager
Johnny will serve as Project
Manager, responsible for the
coordination, oversight, and
delivery of construction inspection,
materials testing, and reporting services for the project. He brings extensive experience providing technical oversight and review of field reports and project documentation
to ensure compliance with plans, specifications, and
applicable standards, including Caltrans and Greenbook
requirements. Actively engaged throughout the full
construction lifecycle, he supports schedule adherence, quality assurance, and accurate documentation for
payment verification. In this role, he will oversee field and laboratory personnel, coordinate with the City and
contractors, and ensure all services are delivered in
alignment with project requirements, maintaining consistent quality, responsiveness, and accountability.

Naomi Johnson, CAPM, will serve as Deputy Inspector, providing daily field oversight, inspection, and coordination support for construction activities. She brings over six years of experience supporting municipal capital improvement projects throughout Southern California, with a strong background in construction inspection, documentation, and stakeholder coordination. Naomi has performed field inspections to verify compliance with approved plans, specifications, and City standards on projects including roadway improvements, slurry seal programs, ADA upgrades, and public facility construction. She is experienced in monitoring contractor operations, tracking installed quantities, maintaining detailed daily reports with photographic documentation, and coordinating with City staff, contractors, utility companies, and stakeholders to support efficient project delivery. Having worked in both staff augmentation and on-call roles, she provides a consistent field presence, supports pre-construction and progress meetings, and assists with timely issue resolution in active construction environments.

Naomi’s proactive approach, attention to detail, and familiarity with municipal standards enable her to effectively support compliance, documentation, and quality assurance efforts, ensuring construction activities are well-coordinated, well-documented, and aligned with project requirements.

Deputy
Inspector
Qualifications
» 6+ years municipal
inspection experience
» Pavement, slurry seal, and
roadway project support
» Daily inspection, reporting,
and quantity verification
» Contractor coordination
and issue resolution
» Strong documentation
and compliance tracking
» Immediate contribution with
no ramp-up required
7 443
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Similar Projects
4 444
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection RMA has decades of experience providing special inspection and material testing services on municipal projects. Below is a sample of our recent, relevant experience.

On-Call Geotechnical Engineering & Materials Testing Services Moreno Valley, CA
RMA is currently supporting the City of Moreno Valley through an active on-call contract for geotechnical engineering and materials testing services, playing a key role in advancing the City’s Capital Improvement Program (CIP). Our work spans a wide range of public infrastructure projects, including roadway and sidewalk rehabilitation, slope stabilization, stormwater improvements, and municipal facility upgrades.

Under this contract, RMA provides comprehensive services from initial site evaluation through construction, including environmental assessments, geologic and geotechnical
investigations, subsurface exploration, laboratory testing, and remediation support. Our team performs detailed field investigations—utilizing soil borings, trenching, and geophysical methods—to evaluate subsurface conditions and develop
practical, project-specific recommendations for pavement design, grading, slope repair, and foundation systems. These efforts are supported by clear, defensible geotechnical reports that include design-level analysis, seismic considerations, and construction guidance to support the City’s engineering and design teams.

During construction, RMA continues to serve as a trusted partner by providing materials testing and special inspection services to verify compliance with project specifications, codes, and City standards. Our certified inspectors work closely with City staff and contractors to deliver timely reporting, maintain quality control, and support efficient project execution. Through this integrated approach, RMA provides the City with consistency, reliability, and technical confidence—helping deliver infrastructure improvements that are durable, cost-effective, and aligned with long-term community goals.

Similar Projects

CONTRACT LENGTH
2020 - 2024

PROJECT TEAM
Slawek Dymerski, PE, GE
Principal-in-Charge
Johnny Rodriguez, PE
Project Manager
Ray Alcantara
Field Supervisor
Ken Dowell, PE, GE
Geotechnical Support

RELEVANT SCOPE
» Inspection & testing
» Materials sampling/testing
» Daily reporting & documentation
» City/contractor coordination
» Subsurface investigations
» Geotechnical recommendations
» Technical reporting
» Special inspections & compliance
» South Lasalle Street Safety Corridor Street Improvements » SR-60 / Nason Street Interchange
» New Brill Road Storm Drain Potholing Services
» Gateway Park Revitalization Dog Park
» Juan Bautista De Anza Multi-Use Trail - Phase 4
» Reche Vista Drive Realignment
City of Moreno Valley Projects
8 445
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection RMA serves as an on-call partner to the City of Chula
Vista, delivering integrated geotechnical engineering,
stormwater monitoring, construction materials
testing, and special inspection services across a
range of capital improvement projects. Supporting
multiple task orders, our team provides responsive,
technically sound solutions aligned with municipal
standards and regulatory requirements. Our services
include subsurface exploration, pavement evaluation, and drilling for utilities, slopes, and embankments to inform design, along with construction-phase support including earthwork observation, compaction control, and mitigation of unsuitable soils. Certified technicians perform sampling and laboratory testing of soils, aggregates, asphalt, and concrete in accordance with ASTM, AASHTO, and Caltrans standards under the oversight of licensed engineers. We also support site preparation and subdrainage systems through field observation and targeted recommendations to promote long-term performance, reflecting RMA’s ability to deliver efficient, high-quality support with certainty for complex municipal programs.

RMA provided geotechnical engineering services
in support of the City of Ontario’s Annual Pavement
Rehabilitation Program, delivering responsive, cost-
effective solutions to advance the City’s roadway
improvement efforts.

Our team evaluated existing pavement and
subgrade conditions to inform rehabilitation
strategies, including header and slot grinding,
asphalt concrete removal and replacement, and placement of pavement sections such as aggregate base, asphalt leveling courses, Type A pavement, and Asphalt Rubberized Hot Mix (ARHM) overlays.

All services were performed in accordance with Caltrans standards and City requirements. RMA’s licensed engineers and certified technicians maintained proactive coordination with City staff and project stakeholders, ensuring efficient execution, technical accuracy, and minimal disruption to the traveling public.

Annual Pavement Rehabilitation Project
Ontario, CA
Similar Projects

CONTRACT LENGTH
2022 - 2023

PROJECT TEAM
Slawek Dymerski, PE, GE
Principal-in-Charge
Johnny Rodriguez, PE
Project Manager
Ray Alcantara
Field Supervisor
Ken Dowell, PE, GE
Geotechnical Support

RELEVANT SCOPE
» Pavement evaluation
» Geotechnical support
» Field verification
» Material sampling
» Laboratory testing
» Construction inspection
» Stakeholder coordination
On-Call Geotechnical, Materials Testing, & Special Inspection Chula Vista, CA

CONTRACT LENGTH
2021 - 2023

PROJECT TEAM
Slawek Dymerski, PE, GE
Principal-in-Charge
Ken Dowell, PE, GE
Geotechnical Support

RELEVANT SCOPE
» Pavement evaluation
» Subsurface exploration
» Earthwork observation
» Compaction control
» Material sampling
» Laboratory testing
» Drainage evaluation
9 446
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection RMA provided construction inspection and materials
testing services for the Cactus Road Project, supporting quality assurance during pavement rehabilitation
activities. Our team reviewed contractor submittals to
confirm compliance with project specifications and
monitored asphalt concrete (AC) overlay operations
to ensure proper placement and workmanship. Field
personnel performed sampling and testing of hot mix asphalt (HMA) in accordance with project special provisions and applicable standards.

RMA maintained detailed daily reports, tracked installed quantities, and prepared supporting documentation for pavement quantities and contractor payment verification.

Through consistent field presence and coordination with the project team, we ensured accurate documentation, compliance with project requirements, and efficient delivery of construction activities.

SB1 Minor Streets SV20-04 Project
Simi Valley, CA
RMA provided construction inspection and materials
testing services for the SB1 Minor Streets SV 20-
04 Project, supporting quality assurance across
roadway and parking area improvements. Our team
performed field observation, sampling, and testing of
asphaltic concrete for private roadway and parking
improvements, as well as slurry seal applications for
public roadway work, to verify compliance with project
plans and specifications. A dedicated field technician monitored placement operations in real time, documenting construction activities and collecting representative samples for quality assurance testing.

Laboratory analysis was conducted in accordance with the City’s adopted Quality Assurance Program and applicable industry standards, ensuring accurate and defensible results. RMA maintained detailed field documentation throughout construction to support project tracking, quantity verification, and compliance. Upon completion, we delivered comprehensive reporting summarizing all testing performed, providing the City with clear, reliable records to support acceptance and closeout of the work.

Similar Projects

CONTRACT LENGTH
2021 - 2022

PROJECT TEAM
Slawek Dymerski, PE, GE
Principal-in-Charge
Johnny Rodriguez, PE
Project Manager
Ray Alcantara
Field Supervisor
Ken Dowell, PE, GE
Geotechnical Support

RELEVANT SCOPE
» Construction inspection
» Field observation
» Material sampling
» Asphalt testing
» Slurry testing
» Laboratory testing
» QA compliance
Cactus Avenue and Other Roads
San Bernardino County, CA

CONTRACT LENGTH
2023 - 2024

PROJECT TEAM
Slawek Dymerski, PE, GE
Principal-in-Charge
Ken Dowell, PE, GE
Geotechnical Support

RELEVANT SCOPE
» Construction inspection
» Submittal review
» Overlay monitoring
» HMA testing
» Material sampling
» Daily reporting
» Quantity tracking
10 447
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Resource
Allocation
5 448
11 City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Resource Allocation
Deputy Inspector Public Works
Technician
Project Engineer
Project Manager Administrative
Deputy Inspections 480 hours
HMA Quality Assurance 68 hours
Slurry Seal Quality Assurance 24 hours
CAB Quality Assurance 12 hours
PCC Quality Assurance 16 hours
Project Management 30 hours
Administration 50 hours
Documentation & Monitoring
Project Closeout
449
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection References
6 450
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection RMA brings proven experience supporting municipal pavement rehabilitation programs through integrated geotechnical, construction inspection, and materials testing services. Our teams deliver reliable field execution, accurate testing, and clear documentation that enables agencies to maintain compliance, control quality, and keep projects moving. The following references demonstrate our ability to provide responsive, technically sound support with certainty across active public works environments.

References
Agency Contact
City of Moreno Valley
14177 Frederick Street, PO Box 88005
Moreno Valley, CA 92552
Quang Nguyen, PE
951.413.3702 | [email protected]
City of Torrance
3031 Torrance Blvd.

Torrance, CA 90503
Jess Caballero
310.618.6259 | [email protected]
City of Simi Valley
2929 Tapo Canyon Road
Simi Valley, CA 93063
Brandon Zastrow
805.583.6700 | [email protected]
County of San Bernardino, Dept. of Public Works
825 East Third Street, Room 117
San Bernardino, CA 92415
Carlos Seanez
909.387.7945 | [email protected]
12 451
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection 7 Forms
452
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection 13 RFP for Professional Consultant Geotechnical, Material Testing and Construction Inspection Services Project No. 801 0115 March 2026

Attachment A: Non-Collusion Affidavit

Note: To be executed by Proposer and submitted with proposal.

State of
(the State of the place of business)

County of
(the County of the place of business)

By:

(signature)
Printed Name:
(name of the person signing this form)

Title:
(title of the person signing this form)

California
Rancho Cucamonga
Slawek Dymerski, PE, GE
President
Slawek Dymerski, PE, GE
President
Certerra RMA Group
453
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection 14

ATTACHMENT A - LETTER OF ASSENT
To be signed by all contractors awarded work covered by the City of Moreno Valley Community Workforce Agreement prior to commencing work.

The Solis Group (CWA Administrator)
131 N. El Molino Ave. Suite #100
Pasadena, CA 91101
Re: Community Workforce Agreement – Letter of Assent
Dear CWA Administrator:

This is to confirm that Certerra RMA Group agrees to be party to and bound by the City of Moreno Valley Community Workforce Agreement effective August 20, 2020, as such Agreement may, from time to time, be amended by the negotiating parties or interpreted pursuant to its terms. Such obligation to be a party and bound by this Agreement shall extend to all work covered by the agreement undertaken by this company on the project and this Company shall require all of its contractors and subcontractors of whatever tier to be similarly bound for all work within the scope of the Agreement by signing and furnishing to you an identical letter of assent prior to their commencement of work.

Sincerely,
Certerra RMA Group
By: _____________________ Name and Title of Authorized Executive Contractor State License No.: C0604784
Business Address: 12130 Santa Margarita Court
Rancho Cucamonga, CA 91730
Business Phone: 909.989.1751
[Copies of this letter must be submitted to the CWA Administrator and to the Trades Council Consistent with Section 2.6 (b).] 454
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Required Statements
Resumes
Appendix
455
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Required Statements
1 This Request for Proposals (RFP) is incorporated in its entirety as part of RMA’s Proposal. 2 This RFP and RMA’s Proposal shall jointly form part of the Agreement for Professional Consultant Services upon full execution by RMA and the City of Moreno Valley.
3 The services to be provided, and the associated fees, are in accordance with the requirements of this RFP, except as otherwise noted under the section titled “Additions or Exceptions to the City’s Request for Proposal.” 4 RMA has not identified any additions or exceptions to the RFP. Accordingly, a separate section titled “Additions or Exceptions to the City’s Request for Proposal” has not been included. 5 This Proposal includes a statement of qualifications relevant to this project, including the names, qualifications, and proposed roles of key staff, as well as a listing of recent, similar projects with client references. Should any proposed staff become unavailable, RMA will provide personnel of equal or greater qualifications, subject to prior written approval by the City.
6 RMA will provide all necessary vehicles, equipment, tools, uniforms, and incidentals required to perform the services. All associated costs are included in the proposed Not-to-Exceed fee, and no additional compensation will be requested.
7 A resource allocation matrix is included with this Proposal, identifying project tasks, corresponding staff by job title, and the number of hours allocated to each task.
8 RMA will provide qualified alternate personnel in the event that primary staff are unavailable, ensuring continuity of service without disruption to the project.
9 All services are proposed on a Not-to-Exceed basis, inclusive of all labor and conservatively estimated reimbursable expenses, as detailed in the Cost Proposal. 10 RMA will document and provide all work products to the satisfaction of the City, including field documentation, testing results, and final reporting as required to demonstrate fulfillment of the Agreement. 11 The hourly rate schedule included in the Cost Proposal forms part of this Proposal and will be used for invoicing progress payments and any authorized additional services. 12 RMA does not discriminate against any employee or applicant for employment on the basis of race, color, religion, sex, or national origin.
13 All applicable federal laws and regulations will be adhered to, notwithstanding any conflicting state or local requirements. In the event of a conflict, the most stringent applicable regulation will govern. 14 RMA will provide authorized federal, state, county, and City representatives access to project-related work locations and all relevant records, including books, documents, and payroll information. All such records will be retained for a minimum of three years.
15 RMA will comply with the Davis-Bacon Fair Labor Standards Act and all applicable implementing regulations, as well as the California Labor Code and prevailing wage requirements. 16 RMA will comply with the Copeland Anti-Kickback Act and all applicable implementing regulations. 17 RMA agrees to assign to the City all rights, title, and interest in any causes of action arising under applicable antitrust laws, including the Clayton Act and Cartwright Act, as required, with such assignment becoming effective upon final payment.
456
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Years of Experience
32 Years
Years with Firm
32 Years
Education
BS, Civil Engineering, California
State Polytechnic University,
Pomona
Registrations
CA, Civil Engineer, No. 63389
CA, Geotechnical Engineer,
No. 2764
NV, Civil Engineer, No. 028376
Slawek possesses 32 years of engineering experience, including over 20 years in project management. He has extensive expertise in all aspects of field exploration and data analysis for diverse projects, including pavement evaluation, construction inspection, geotechnical exploration, and design. His work involves conducting materials testing on asphalt concrete, Portland cement concrete, masonry, soils aggregates, and steel, in compliance with Title 24, DSA, Caltrans, ASTM, and AASHTO standards.

Slawek’s experience spans the full lifecycle of geotechnical services, from initial planning and site investigation to laboratory testing, data analysis, and report preparation. He has a strong understanding of Title 24 requirements and deliverables and has successfully managed projects with a wide range of geologic conditions and constraints. Throughout his career, he has demonstrated a proven ability in scheduling, budgeting, and managing complex assignments efficiently and effectively.

Relevant Experience
City of Moreno Valley On-Call Services, Moreno Valley, CA Since 2015, RMA has provided a range of as-needed services, including geotechnical engineering, stormwater monitoring, materials testing, and special inspections to the City of Moreno Valley.

SR-60 / Nason Street Interchange, Moreno Valley, CA
Slawek was responsible for RMA’s services which included providing quality assurance for the City that encompassed asphalt concrete sampling, placement observation, compaction testing, concrete sampling and testing for the retaining walls, curbs and gutters, and geotechnical testing for roadway and ramp excavation.

Reche Vista Drive Alignment, Moreno Valley, CA
Slawek served as the Principal-in-Charge for the $4 million project in Moreno Valley which realigned Reche Vista Drive so it extended straight to Perris Boulevard, replacing a winding leg of the road that now ends at Heacock Street. RMA provided professional construction materials testing and geotechnical services.

City of Ontario Pavement Rehabilitation Project, Ontario, CA Slawek served as Principal-in-Charge for the City of Ontario’s Pavement Rehabilitation Project. The work performed under this contract consisted of header and slot grinding existing pavement, removal of asphalt concrete pavement, removal and replacement of existing P.C.C. curb and gutter placement, local depressions, sidewalk, and drive approach spandrels.

SB1 Minor Streets SV 20-04 Project, Simi Valley, CA
Slawek served as the Principal-in-Charge for the SB1 Minor Streets SV 20-04 Project. The scope of work consisted of quality assurance construction inspection and testing. RMA provided materials testing of asphaltic concrete used in the construction of private roadway and parking area improvements and materials testing of the slurry seal used in the construction of public roadway and parking improvements.

County of San Bernardino On-Call Services, San Bernardino County, CA RMA provides on-demand geotechnical and geological services for road paving projects for the County of San Bernardino.

Under this contract, we offer a range of services, including quality control investigations and standard geotechnical support for road paving initiatives. These services are designed to ensure the successful execution of County projects, meeting both technical and regulatory requirements.

Slawek Dymerski, PE, GE
Principal-in-Charge
457
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Johnny excels in providing technical support and reviewing project correspondence and field reports to ensure compliance with project plans and specifications, including the Standard Specifications for Public Works Construction (SSPWC), Caltrans, the California Building Code (CBC/Title 24), and the Uniform Building Code (UBC). He is actively involved in projects throughout the entire construction cycle, from initial project review and bid estimation to project closeout and payment negotiations. Johnny’s project experience includes the construction of masonry sound walls, steel-reinforced concrete, airport and highway paving, and more.

He also provides supervision and support to lab technicians, field technicians, and project managers. With a strong background in quality assurance, Johnny has contributed to projects involving grade separations, highways, hospitals, universities, and public infrastructure.

Relevant Experience
South Lasselle Street Safety Corridor Street Improvement Project, Moreno Valley, CA
Johnny served as Project Engineer for the South Lasselle Street Safety Corridor Street Improvement Project. RMA provided inspection and testing services during subgrade preparation and the installation of high-friction surface treatment, per the project plans and specifications.

SB1 Minor Streets SV 20-04, Simi Valley, CA
Johnny served as the Project Manager for the SB1 Minor Streets SV 20-04 Project. RMA provided materials testing of asphaltic concrete used in the construction of private roadway and parking area improvements and materials testing of the slurry seal used in the construction of public roadway and parking improvements.

Cactus Avenue and Other Roads, San Bernardino County, CA Johnny served as the Project Manager for the Cactus Avenue and Other Roads Project. RMA was chosen to provide inspection and material testing services during construction.

Plaza del Amo at Western Mobility Enhancement Project, Torrance, CA Johnny was responsible for overseeing quality control, managing the project budget, identifying required deliverables, and ensuring strict adherence to the project schedule. RMA provided testing and inspection of soils, asphalt batch plant inspection, marshall density testing, asphalt testing, and construction observation for the City of Torrance Department of Public Works.

City of Ontario Pavement Rehabilitation Project, Ontario, CA Johnny served as Project Engineer for the City of Ontario’s Pavement Rehabilitation Project. The work performed under this contract consisted of header and slot grinding existing pavement, removal of asphalt concrete pavement, removal and replacement of existing P.C.C. curb and gutter placement, local depressions, sidewalk, and drive approach spandrels.

County of San Bernardino On-Call Services, San Bernardino County, CA Johnny plays a key role in supporting the project manager and engineering staff on various projects under RMA’s on-call contract with the County of San Bernardino. His responsibilities include providing quality control and investigative services, as well as typical geotechnical support for road paving projects. These services encompass pavement reconstruction, maintenance resurfacing, and the paving of dirt roads. Additionally, Johnny is involved in conducting geology investigations for road stability, performing ground penetrating radar (GPR) surveys with reports for depth analysis of subgrade layers, pavement layers, and utilities, as well as collecting core data and soil samples.

Years of Experience
10 Years
Years with Firm
10 Years
Education
BS, Civil Engineering, California
Baptist University
Registrations
CA, Civil Engineer, No. 93236
Project Management
Professional
Johnny Rodriguez, PE, PMP
Project Manager
458
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Naomi Johnson, CAPM
Deputy Inspector
Naomi Johnson will serve in a Deputy Inspector role, bringing over six years of experience supporting construction inspection and coordination on municipal capital improvement projects. She has worked with multiple cities in both staff augmentation and on-call capacities, performing field inspections, supporting contractor coordination, and maintaining detailed project documentation. Naomi has a strong understanding of the requirements that impact public works projects in Southern California and is well-prepared to provide reliable, day-to-day inspection support. She is also experienced in coordinating with utility companies and stakeholders, supporting efficient communication and project delivery in active construction environments.

Relevant Experience
Slurry Seal Project, City of Signal Hill, Signal Hill, CA As Construction Inspector / Assistant Field Construction Manager, Naomi supported a $360,000 slurry seal pavement rehabilitation project involving repaving of multiple street segments, asphalt repairs, and installation of new traffic striping. Provided daily field inspection to verify compliance with project plans, specifications, and safety requirements.

Responsibilities included preparing detailed daily reports with photographic documentation, monitoring contractor operations, tracking installed quantities for payment verification, and assisting with punch list completion. Coordinated with City staff, contractors, and residents to support scheduling, address field issues, and maintain project progress.

City of Ontario On-Call, Ontario CA
As Public Works Inspector, Naomi provided daily construction inspection and coordination support for the City of Ontario, verifying contractor work for compliance with approved plans, specifications, and City standards. Conducted plan reviews, participated in weekly coordination meetings, and facilitated pre-construction meetings to communicate project requirements and establish expectations with contractors. Responsibilities included supporting field inspections, coordinating with City staff and contractors, documenting field activities, and preparing detailed inspection reports to support compliance, progress tracking, and project documentation.

Citywide Curb Ramp Improvements 2021 Project, City of Redondo Beach, Redondo Beach, CA Naomi served as Construction Inspector / Assistant Field Construction Manager, supporting a $186,314 citywide curb ramp improvement project to achieve ADA compliance. Performed daily field inspections to verify contractor work in accordance with project plans, specifications, and accessibility standards. Responsibilities included preparing detailed daily reports with photographic documentation, monitoring safety compliance, tracking installed quantities for payment verification, and assisting with punch list completion. Coordinated with City staff, contractors, and residents to support scheduling, address field issues, and maintain project progress.

Years of Experience
6 Years
Education
BS, Civil Engineering, California
State University, Chico, CA
BA, Linguistics, University of
California, Riverside, CA
AA, Social Behavioral Sciences,
El Camino College, Torrance,
CA
Registrations
Certified Associate in Project
Management (CAPM)
459
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Ray has 15 years of experience with responsibilities as a field technician ensuring where the testing is completed in accordance with specified frequencies. He as overseen the day-to-day construction quality by managing workmanship inspections, overseeing production testing, and maintaining project inspection and testing documentation including filing daily reports. Ray specializes in soils inspection and testing using California Test Methods as well as testing applications certified by American Concrete Institute (ACI) for aggregates and concrete used in construction projects. He has performed sampling, laboratory testing and field testing in accordance with Caltrans and ASTM test methods for soil, aggregate, Portland cement concrete and rapid strength concrete.

Relevant Experience
LAX Runway 24R Repair, Los Angeles, CA
Ray served as the full-time Quality Control Manager for the repair of Runway 24R at Los Angeles International Airport (LAX), overseeing construction inspection and testing services during asphalt concrete paving operations. His responsibilities included monitoring material temperatures, rolling procedures, and performing in- place density testing of asphalt concrete using the nuclear gauge in accordance with ASTM D2950. Our scope of work encompassed comprehensive materials testing of asphaltic concrete to support runway area improvements.

San Gabriel Valley Airport Apron, San Gabriel, CA
Ray served as the Quality Control Manager for materials testing and inspection services on the San Gabriel Valley Airport Apron Pavement Rehabilitation Project (Phase 2). The scope included testing of earthwork, subgrade, subbase, aggregate base, and asphalt concrete. Services involved compaction testing, in-place density testing of asphalt concrete using a nuclear gauge (ASTM D2950), and preparation of a Project Quality Control Plan per project specifications. A comprehensive report summarizing all test results was submitted upon project completion.

Ontario Airport Taxiway S & W, Ontario, CA
Ray served as Field Supervisor for materials testing and inspection services at Ontario International Airport. His responsibilities included preparing the Construction Quality Control Plan and overseeing quality control testing during embankment compaction. In-place density tests were performed using the sand cone method (ASTM D1556) and nuclear gauge method (ASTM D2922/D6938), with compaction characteristics determined per ASTM D1557. Testing was conducted after contractor compaction activities, with observations of the methods used.

John Wayne Airport Taxiway B Rehabilitation, Santa Ana, CA Ray served as Field Supervisor for construction inspection and testing services on Taxiway B at John Wayne Airport. His responsibilities included preparing a Quality Control Program and overseeing materials testing during the compaction of earthwork, aggregate base, soil cement base course, and asphalt concrete paving to ensure compliance with project specifications.

San Diego International Airport Taxiway B, San Diego, CA Ray served as Field Supervisor to provide quality control inspection for OFA Taxiway B Project at San Diego International Airport. The project consisted of a new secure gate, new electrical rack room and vehicle road for runway access. The rebuild included drainage structures, signage, and a new fence perimeter. Over the course of the nine-month construction schedule RMA provided inspection for compaction, asphalt production, reinforced concrete, masonry and structural steel.

Testing consisted of mix designs for soils cement, soils testing, concrete and grout strength.

Ray Alcantara
Field Operations Manager
Years of Experience
15 Years
Years with Firm
15 Years
Certifications
ICC Soils
ICC Reinforced Concrete
ACI Concrete Field Testing
Technician Grade 1
ACI Aggregate Testing
Technician Level 1
Nuclear Gauge Certified
Caltrans TL-0111 Certificate of
Proficiency:
105, 125, 201, 223, 231, 504, 518,
521, 524, 539, 540, 543, 556, 557
460
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection Joey possesses extensive experience in maintaining all necessary lab certifications, including Caltrans, AASHTO, and CCRL. He is proficient in calibrating equipment and maintaining detailed records for both field and laboratory tools, including testing machines, apparatus, and other related instruments. He is proficient in interpreting project plans and specifications and is highly skilled in conducting a broad range of laboratory tests. These include concrete cylinder testing, beam testing, masonry block testing, shotcrete testing, mortar and grout testing, high-strength grout testing, prism testing, and steel testing, such as post-tension cables, high-strength bolts, and rebar testing. Additionally, Joey oversees laboratory soil testing, including maximum density curves, gradations, specific gravity, and sieve analysis.

Relevant Experience
Indian Springs High School Career Technical Education Building, San Bernardino City Unified School District, San Bernardino, CA Joey provided material testing and condition assessment of existing conditions and properties of the existing structure for building remodel. His duties included proposal drafting, job walk with owner’s rep and design team, and creating the project schedule. He also executed the schedule, including field technician duties such as scanning, coring, sample extraction, measurements, photo documentation, and coordination of demo/repair contractor. He provided sample testing and the final report for the Indian Springs High School Project.

University of California, Irvine, Verano 8 Student Housing, Irvine, CA Joey served as Laboratory Manager for this student housing project at University of California, Irvine (UCI). He worked with UCI inspectors on five housing apartment buildings, a community center, a maintenance and operation building, and a five- story parking structure.

University of California, Irvine, Joe C. Wen & Family Center for Advanced Care Center, Irvine, CA
Joey served as Laboratory Manager for the UCI Joe C. Wen & Family Center for Advanced Care Center Project. The University of California Irvine Health built a $221 million facility for advanced care, which now houses children’s health, adult specialty care, and urgent care services in Irvine. Building of the 168,000-square-foot facility aims to be a one-stop outpatient care facility for adults and children. RMA provided materials testing and inspection services including reinforced concrete, post-tensioned concrete, post-installed anchors, structural steel shop and field welding, spray-applied fire resistant materials, reinforced masonry, and structural steel as well as associated onsite work.

UCLA Medical Center - MP200 B165-78 PET MRI Installation 944017.01, Los Angeles, CA Joey served as Laboratory Manager for the UCLA Medical Center Project. He provided existing slab and overlay material assessment testing, assessed the concrete conditions, communicated with the site foreman, drilled concrete and set dollies accordingly at testing locations. He also performed pull out testing and provided the final reports.

Joey Martinez
Laboratory Manager
Years of Experience
11 Years
Years with Firm
6 Years
Education
AA, Santa Ana College
Certifications
ICC Reinforced Concrete
ACI Concrete Field Testing
Technician – Grade I
ACI Concrete Strength Testing
Technician
ACI Aggregate Testing
Technician – Level I
ACI Aggregate Base Testing
Technician – Level I
ACI Concrete Laboratory
Testing Technician – Level II
ACI Masonry Lab Testing
Technician
ACI Masonry Field Testing
Technician
Nuclear Gauge Certification
Radiation Safety Officer (RSO)
Certification
Caltrans & JTCP Certified
US DOT HAZMAT Certification
461
462
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection 13 RFP for Professional Consultant Geotechnical, Material Testing and Construction Inspection Services Project No. 801 0115 March 2026

Attachment A: Non-Collusion Affidavit

Note: To be executed by Proposer and submitted with proposal.

State of
(the State of the place of business)

County of
(the County of the place of business)

By:

(signature)
Printed Name:
(name of the person signing this form)

Title:
(title of the person signing this form)

California
Rancho Cucamonga
Slawek Dymerski, PE, GE
President
Slawek Dymerski, PE, GE
President
Certerra RMA Group
463
City of Moreno Valley | On-Call Geotechnical, Materials Testing, and Construction Inspection 14

ATTACHMENT A - LETTER OF ASSENT
To be signed by all contractors awarded work covered by the City of Moreno Valley Community Workforce Agreement prior to commencing work.

The Solis Group (CWA Administrator)
131 N. El Molino Ave. Suite #100
Pasadena, CA 91101
Re: Community Workforce Agreement – Letter of Assent
Dear CWA Administrator:

25 Public Works Revised: 7-31-25

EXHIBIT C

CITY - SERVICES TO BE PROVIDED

TO CONSULTANT

1. Furnish the Consultant all in-house data which i s pertinent to services to be performed by the Consultant and which is within the custody or c ontrol of the City, including, but not limited to, copies of record and off-record maps and other record and off-record property data, right-of-way maps and other right-of-way data , pending or proposed subject property land division and development application data, all newly developed and pertinent design and project specification data, and such other pertinent data which may become available to the City.

2. Provide timely review, processing, and reasonabl y expeditious approval of all submittals by the Consultant.

3. Provide timely City staff liaison with the Consultant when requested and when reasonably needed.

465

27 Public Works Revised: 7-31-25

E. Detailed work hours by class title (e.g. Manager, Technician, or Specialist), services performed and rates, explicit portion of a contract amount, or detailed billing information that is sufficient to justify the invoi ce amount; single, lump amounts without detail are not acceptable.

6. The City shall pay the Consultant for all invoiced, authorized professional services within thirty (30) days of receipt of the invoice for same.

7. Liquidated Damages for Non-Performance. The Consultant shall complete all work within the required timeframes, schedules, and performance intervals as set forth in this Agreement, the Scope of Work, or as directed by the City. If the Consultant fails to meet these performance obligations, the City may assess liquidated damages in the amount of 1% of the total contract price per working day for each working day the deficiencies remain uncorrected.

The Consultant acknowledges that actual damages res ulting from such delays would be difficult to ascertain and agrees that this amount represents a reasonable pre-estimate of the City's costs and impacts due to non-performance. Su ch liquidated damages shall be deducted from progress payments. If the remaining unpaid con tract price is insufficient to cover the full amount, the Consultant shall be responsible to pay the difference.

The City retains the right to issue a Change Order reducing the contract price, require acceleration of performance at the Consultant’s exp ense, or pursue any other legal remedy, including collection from the Consultant, its insur ance, or surety. The City shall provide written notice to the Consultant before assessing liquidate d damages. Liquidated damages shall not be assessed for delays caused by the City or circumsta nces beyond the Consultant’s reasonable control.

Neither the City's failure nor delay in deducting l iquidated damages from payments due to the Consultant, nor City's failure or delay in n otifying Consultant of the accrued liquidated damages, shall be deemed a waiver of City's right t o enforce this section. The imposition of liquidated damages shall not limit City's ability to seek additional remedies for Consultant default, including termination of this Agreement if non-performance persists.

8. Consultant Compensation and Rate Adjustment. Consu tlant’s compensation, including all contracted hourly rates, is fixed for the Term of t his Agreement, and no automatic or scheduled 466

26 Public Works Revised: 7-31-25

EXHIBIT D

TERMS OF PAYMENT

1. The Consultant's compensation shall not exceed $113,300.00.

2. The Consultant will obtain, and keep current dur ing the term of this Agreement, the required City of Moreno Valley business license. Proof of a current City of Moreno Valley business license will be required prior to any paym ents by the City. Any invoice not paid because the proof of a current City of Moreno Valle y business license has not been provided will not incur any fees, late charges, or other penalties. Complete instructions for obtaining a City of Moreno Valley business lice nse are located at:
http://www.moval.org/biz-lic .

3. The Consultant will electronically submit an inv oice to the City once a month for progress payments along with documentation evidenci ng services completed to date.

The progress payment is based on actual time and ma terials expended in furnishing authorized professional services during the precedi ng calendar month. At no time will the City pay for more services than have been satis factorily completed and the City Engineer’s determination of the amount due for any progress payment shall be final. The consultant will submit all original invoices to Acc ounts Payable staff at TechInfo- [email protected].

Accounts Payable questions can be directed to (951) 413-3130.

4. The Consultant agrees that City payments will be received via Automated Clearing House (ACH) Direct Deposit and that the required ACH Auth orization form will be completed prior to any payments by the City. Any invoice not paid because the completed ACH Authorization Form has not been provided will not i ncur any fees, late charges, or other penalties. The ACH Authorization Form is located at:
http://www.moval.org/city_hall/forms.shtml#bf

5. The minimum information required on all invoices is:

A. Consultant Name, Mailing Address, and Phone Number
B. Invoice Date
C. Consultant Invoice Number
D. City-provided Reference Number (e.g. Project, Activity) 467

28 Public Works Revised: 7-31-25

increases shall apply except those expressly incorp orated herein. If the Consultant makes its performance contingent upon a rate increase, the Co nsultant commits a material breach, which may result in contract enforcement actions. Pricing for extended terms is subject to negotiation.

No rate increase shall take effect unless it is expressly provided herein or approved in writing by the City and executed through a contract amendment.

468

certerra-rmagroup.com 12130 Santa Margarita Court, Rancho Cucamonga, CA 91730 T: 909.697.6679 Terms and Conditions
Fee Proposal
We propose to perform the previously described services on an hourly or test rate basis in accordance with the attached fee schedule. Our estimate is based on information given to RMA and the following assumed construction durations. Our estimate of charges for the proposed services is valid for forty-five (45) days and as follows:

Estimate Worksheet
Citywide Pavement Rehabilitation Program FY 2025/26 (Project No. 801 0115)

Item Quantity Unit Unit Price Total
Deputy Inspector 480 HR $140.00 $67,200.00
Public Works Technician 120 HR $130.00 $15,600.00
Project Manager - Office 30 HR $200.00 $6,000.00
Administrative 50 HR $90.00 $4,500.00
Laboratory Testing 1 Allowance $20,000.00 $20,000.00
Subtotal

$113,300.00

469

City of Moreno Valley
Professional Consultant Geotechnical, Material Testing and Construction Inspection Services (City Project No. 801 0115)
Moreno Valley, CA
Proposal No.00-260903-P
April 14, 2026

Page 2 of 16 ends

Fee Schedule
Personnel Charges - Professional Staff
Product Name Units Rate ($)
Project Engineer - Laboratory HR $220.00
Administrative HR $90.00
Principal Engineer - Office HR $250.00
Principal Engineer - Field HR $250.00
Principal Engineer - Consultation HR $250.00
Principal Engineer - Job Conference HR $250.00
Principal Engineer - Expert Witness HR $600.00
Principal Engineer - Court Appearance HR $800.00
Project Engineer - Office HR $220.00
Project Engineer - Field HR $220.00
Project Engineer - Consultation HR $220.00
Project Engineer - Job Conference HR $220.00
Staff Engineer - Office HR $180.00
Staff Engineer - Field HR $180.00
Drafting HR $130.00
Drafting / CADD/GIS Specialist I HR $130.00
Project Manager - Office HR $200.00
Project Manager - Field HR $200.00
Project Manager - Job Conference HR $200.00
Principal Geologist - Office HR $230.00
Principal Geologist - Field HR $230.00
Principal Geologist - Consultation HR $230.00
Principal Geologist - Job Conference HR $230.00
Principal Geologist - Expert Witness HR $500.00
Principal Geologist - Court Appearance HR $700.00
Project Geologist - Office HR $200.00
Project Geologist - Field HR $200.00
Project Geologist - Consultation HR $200.00
Project Geologist - Job Conference HR $200.00
Qualified SWPPP Developer QSD HR $200.00
470

City of Moreno Valley
Professional Consultant Geotechnical, Material Testing and Construction Inspection Services (City Project No. 801 0115)
Moreno Valley, CA
Proposal No.00-260903-P
April 14, 2026

Page 3 of 16 ends

Staff Geologist - Office HR $170.00
Staff Geologist - Field HR $170.00
Qualified SWPPP Practitioner QSP HR $180.00
Building Envelope Consultant HR Quote
Personnel Charges - Field Staff
Product Name Units Rate ($)
Soils Engineering Technician HR $130.00
Soils Technician Compaction Testing HR $130.00
Soils Technician Rough Grading HR $130.00
Soils Technician Retesting HR $130.00
Deputy Inspector HR $140.00
Public Works Technician HR $130.00
Public Works Inspector HR $130.00
Public Works Inspector - Asphalt Paving HR $130.00
Public Works Inspector - Asphalt Plant HR $130.00
Public Works Inspector - Concrete Paving HR $130.00
Public Works Inspector - Concrete Plant HR $130.00
Public Works Technician - Asphalt HR $130.00
Public Works Technician - Concrete HR $130.00
Laboratory Technician - Field Lab HR $120.00
Building Inspector HR $140.00
Special Inspector (ICC) HR $130.00
Mechanical Inspector HR $232.50
Special Inspector Reinforced Concrete HR $130.00
Special Inspector Prestressed Concrete HR $130.00
SI Concrete Batch Plant HR $130.00
ACI Concrete Technician HR $130.00
Sample / Delivery Driver HR $120.00
Technician Material ID HR $130.00
Special Inspector Fire Proofing HR $130.00
Special Inspector Post Installed Anchors HR $130.00
Special Inspector Roofing/Waterproofing HR $130.00
471

City of Moreno Valley
Professional Consultant Geotechnical, Material Testing and Construction Inspection Services (City Project No. 801 0115)
Moreno Valley, CA
Proposal No.00-260903-P
April 14, 2026

Page 4 of 16 ends

Moreno Valley City CouncilMay 19, 2026

Moreno Valley City Council
May 19, 2026