Agenda packet — Murrieta City Council, July 7, 2026 (part 1 of 5)

The City of Murrieta intends to comply with the Americans with Disabilities Act (ADA). Persons with special needs should call the City Clerk Department at (951) 461-6031 or email at [email protected] at least 72 hours in advance. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.

Under the Levine Act, Section 84308 of the Government Code, a party to a proceeding before the City involving a contract (other than competitively bid, labor, or personal employment contracts), franchise, license, permit, or other entitlement for use, is required to disclose on the record of the proceeding any contribution in an amount of more than five hundred dollars ($500) made within the preceding 12 months by the party or the party ’s agent to any elected or appointed officer of the City. If you have made a qualifying contribution, please ensure to make this disclosure on the record.

Jon Levell
Mayor
Ron Holliday Lisa DeForest Mayor Pro Tem Council Member Lori Stone Cindy Warren Council Member Council Member Justin Clifton, City Manager
Tiffany Israel, City Attorney
Cristal McDonald, City Clerk

MURRIETA CITY COUNCIL (CC)

MURRIETA COMMUNITY SERVICES DISTRICT (CSD)

MURRIETA FIRE DISTRICT (FD)

MURRIETA LIBRARY BOARD (LB)

MURRIETA REDEVELOPMENT SUCCESSOR AGENCY (RSA)

MURRIETA HOUSING AUTHORITY (HA)

MURRIETA FINANCING AUTHORITY (FA)
Members of the public who wish to provide written comments on matters before the City Council may submit written comments to [email protected]. Written comments received by 4:00 p.m. on the Monday preceding the meeting will be provided to the City Council as part of the meeting record and posted on the City's website. Written comments will not be read into the record; distribution only.

Any presentation requiring the use of the City of Murrieta’s equipment must be submitted to the City Clerk’s department 72 hours prior to the scheduled City Council meeting at City Hall located at 1 Town Square, Murrieta, CA; via email at [email protected] or call (951) 461-6031. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.

CITY OF MURRIETA
Council Chambers
1 Town Square
Murrieta, CA 92562
Tuesday, July 7, 2026
4:00 PM REGULAR MEETING

CLOSED SESSION FOLLOWING

REGULAR MEETING
1 City Council Meeting Agenda July 7, 2026
Viewing the City Council Meeting
The City of Murrieta provides opportunities for the public to view City Council meetings without attending in person.

You may view the meeting streamed via the City's website at https://murrieta.legistar.com/Calendar.aspx.

Meetings are broadcast live on Frontier Communications Channel 33 as well as Spectrum Channel 29 or Channel 3.

As a courtesy, the City also provides a livestream of the meeting on the City of Murrieta ’s social media pages:

Facebook: https://www.facebook.com/CityofMurrieta
YouTube: https://www.youtube.com/@CityofMurrietaYouTube pages.

Microsoft Teams Two-Way Audio For Online Meeting Participation In addition to viewing City Council meetings through the City's live and on-demand streaming service, members of the public may provide live public comments during City Council meetings via Microsoft Teams. A telephone dial-in option will also be available.

How to Connect to the Microsoft Teams Two-Way Audio Conference by Computer or Smart Device
You will be required to register and verify with your email address. Upon registration, please enter your name so that the City Clerk may identify you when it is your turn to speak. If you wish to provide public comment, please use the "Raise Hand" feature during the applicable public comment period.

To join the meeting: https://www.microsoft.com/en-us/microsoft-teams/join-a-meeting Meeting ID: 220 045 304 547 46
Passcode: 87KS2NJ3
How to Connect to the Microsoft Teams Two-Way Audio Conference by Telephone Participants joining by telephone will be identified by the last four digits of their telephone number. If you wish to provide public comment, please use the “Raise Hand” feature during the applicable public comment period by pressing *5. Kindly state your name for the record.

To Join the meeting dial: +1 213-436-3057,,983971889#
Phone Conference ID: 983 971 889#

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2 City Council Meeting Agenda July 7, 2026
4:00 PM REGULAR MEETING

CALL TO ORDER

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

APPROVAL OF AGENDA

CITY MANAGER - ADMINISTRATIVE UPDATE

GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB)

REPORTS/ANNOUNCEMENTS
Governing Body CCB Reports is the opportunity for the City Council to provide a brief report on conferences, seminars, and Commission, Committees, and /or Boards meeting attendance.

Reports shall not exceed three minutes. Governing Body Announcements is the opportunity for the City Council to provide miscellaneous reports and announcements. Announcements shall not exceed two minutes. The City Clerk will use the computerized timer.

PUBLIC COMMENTS (NON-AGENDA)
At this time any person may address the governing bodies on any subject pertaining to City business, which does not relate to any item listed on the printed agenda. Normally no action may be considered or taken by the governing bodies on any matter not listed on the agenda .

Each speaker will be limited to three minutes.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 13
All matters listed on the Consent Calendar are to be considered routine by the governing bodies, and will be enacted by one motion in the form listed. There will be no discussion of these items unless, before the governing body votes on the motion to adopt, specific items are removed from the Consent Calendar for separate motions.

1. Waive Reading of All Ordinance Adoptions on the Agenda and Read by Title Only Recommended Action:

Waive reading, by title only, of all Ordinances and Resolutions. Said Ordinances and Resolutions which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. Minutes
Recommended Action:

Approve the minutes from the June 16, 2026, Regular City Council meeting.

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3 City Council Meeting Agenda July 7, 2026

3. Monthly Investment Transaction Report for May 2026
Recommended Action:

Receive and file the Monthly Investment Transaction Report for May 2026.

4. Amending and Restating the Comprehensive Pay Schedule for Fiscal Year 2026/27 and Updating Schedule of Authorized Positions for Fiscal Year 2026/27 Recommended Action:

Adopt Resolution No. 26-4955 entitled: A Resolution of the City Council of the City of Murrieta, California, Amending and Restating the Comprehensive Pay Schedule for Fiscal Year 2026/27; and
Approve the Updated Schedule of Authorized Positions.

5. Approving a Tentative Agreement for a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Police Management Association for the Period July 1, 2026, through June 30, 2029
Recommended Action:

Adopt Resolution No. 26-4956 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving A Tentative Agreement for A Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Police Management Association for the Period July 1, 2026, Through June 30, 2029.

6. Approve a Tentative Agreement for a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Police Officers Association for the Period July 1, 2026, through June 30, 2029
Recommended Action:

Adopt Resolution No. 26-4957 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving a Tentative Agreement for a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Police Officers Association for the Period July 1, 2026, Through June 30, 2029.

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4 City Council Meeting Agenda July 7, 2026

7. Second Reading and Adoption of Ordinance No. 633-26 and Ordinance No. 634-26 Amending the City of Murrieta and Murrieta Fire District Contracts with the California Public Employees’ Retirement System (CalPERS) to Include Public Employees ’ Pension Reform Act (PEPRA) Language
Recommended Action:

Conduct the second reading and adopt Ordinance No. 633 -26 entitled: An Ordinance of the City Council of the City of Murrieta, California, Approving an Amendment to the Contract Between the City Council of the City of Murrieta and the Board of Administration of the California Public Employees’ Retirement System to Include Public Employees’ Pension Reform Act (PEPRA) Language;
Acting as the Board of Directors of the Murrieta Fire Protection District, conduct the second reading and adopt Ordinance No. 634 -26 entitled: An Ordinance of the City Council of the City of Murrieta, California, Acting as the Murrieta Fire District, Approving an Amendment to the Contract Between the Board of Directors of the Murrieta Fire District and the Board of Administration of the California Public Employees’ Retirement System to Include Public Employees’ Pension Reform Act (PEPRA) Language; and
Authorize the City Manager or designee to execute the documents and forms necessary to effectuate the City of Murrieta and Murrieta Fire District Contracts with CalPERS to incorporate PEPRA language.

8. Funding Agreement with the Riverside County Flood Control and Water Conservation District and Award of Agreement for On-Call Encampment Cleanup Services Recommended Action:

Amend the Fiscal Year (FY) 2026/27 Operating Budget to establish a revenue budget of $75,000 as detailed in the fiscal impact statement;
Approve a funding agreement between the City of Murrieta and Riverside County Flood Control and Water Conservation District for the cleanup of trash, debris, and other items on District-owned property and authorize the City Manager to execute all applicable documents; Approve a three year agreement with Restore Environmental, LLC in the amount of $135,00 for on-call Homeless Encampment Clean-Up Services;
Approve a three year agreement with Hunter’s Consulting, Inc. dba HCI Environmental in the amount of $225,000 for on-call Homeless Encampment Clean-Up Services; and Authorize the City Manager to execute agreements with HCI Environmental and Restore Environmental, LLC, and to execute any future extensions to the agreement as provided within the terms of the agreements.

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9. Murrieta Innovation Center Tenant Improvements Capital Improvement Project (CIP) 21029
Recommended Action:

Amend the Fiscal Year 2025/26 Capital Improvement Budget for CIP No. 21029 to increase the expenditure budget by $350,000 using General Fund Capital Unassigned Fund Balance; and Authorize the City Manager to approve: (i) a contract amendment in a form approved by the City Attorney’s office, an amended purchase order and task budget for RWBID/The Cumming Group Construction Management LLC, (ii) a contract amendment in a form approved by the City Attorney’s office, an amended purchase order and task budget for the general contractor, Optima RPM, Inc, and (iii) an amended agreement in a form approved by the City Attorney’s office, purchase order, and task budget for the design team, BAM Creative; and Authorize the City Manager to execute the contract amendments described above.

10. Professional Services Agreement - Market Research and Data Analysis Recommended Action:

Approve a two -year agreement for market research and analysis services with up to two (2) one-year optional extensions with The Retail Coach, LLC for a total contract amount not-to-exceed $110,000, over the entire contract term; and Authorize the Mayor to execute the agreement.

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11. Fiscal Year 2026/27 Tax Rates for the Community Facilities Districts Recommended Action:

Adopt the Resolutions approving the Fiscal Year 2026/27 Tax Rates for the Community Facilities Districts:

Resolution No. 26 -4958 entitled: A Resolution of the City Council of the City of Murrieta, County of Riverside, State of California, Ordering the Levy and Collection of Special Taxes Within Each Community Facilities District Listed Below for Fiscal Year 2026/2027:

Community Facilities District No. 2000-1 (Greer Ranch), Community Facilities District No. 2000-2 IA A (The Oaks), Community Facilities District No. 2000-2 IA B (The Oaks), Community Facilities District No. 2001-1 IA A (Bluestone Communities/Murrieta Highlands), Community Facilities District No. 2001-1 IA B (Bluestone Communities/Murrieta Highlands), Community Facilities District No. 2003-1 (Murrieta Springs), Community Facilities District No. 2003-2 (Blackmore Ranch), Community Facilities District No. 2003-3 (Creekside Village), Community Facilities District No. 2003-4 (Bluestone Communities II/Mapleton), Community Facilities District No. 2004-1 (Bremerton),
Community Facilities District No. 2004-2 (Murrieta Fields), Community Facilities District No. 2004-3 (Meadowlane/Amberwalk I & II), Community Facilities District No. 2005-1 (Springbrook), Community Facilities District No. 2005-5 IA A (Golden City), Community Facilities District No. 2005-5 IA B (Golden City), Community Facilities District No. 2025-3 (Discovery Village), and Community Facilities District No. 2025-4 (Rustic Meadows)

Resolution No. 26 -4959 entitled: A Resolution of the City Council of the City of Murrieta, County of Riverside, State of California, Ordering the Levy and Collection of Special Taxes Within Community Facilities District No. 2025-S and No. 2025-2 Fiscal Year 2026/2027.

This item includes:

Community Facilities District No. 2025-S (Safety Services - original and all annexations) and Community Facilities District No. 2025-2 (Maintenance Services - original and all annexations).

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12. Award Construction Contract for the Auto Mall, Date Street, and Hobie Circle Slurry Seal Project, CIP No. 13080, MSD Project No. 26-010
Recommended Action:

Amend the Fiscal Year 2026/27 Capital Improvement Plan (CIP) Budget and establish an appropriation of $100,000 using Measure A Fund Unassigned Fund Balance into CIP No. 13080;
Find the Auto Mall, Date, and Hobie Slurry Seal Project, CIP No. 13080, MSD Project No. 26-010, to be exempt from CEQA and award the construction contract to Roy Allan Slurry Seal, Inc. in the amount of $79,665.72;
Authorize a 15% construction contingency of $11,949.86; Authorize the Mayor to execute the construction contract; and Authorize the Municipal Services Director and/or designee to approve contract change orders not to exceed fifteen percent of the contract amount.

13. Approve an Agreement with American Forensic Nurses, Inc.

Recommended Action:

Approve a three -year agreement with American Forensic Nurses, Inc. for on -call specimen collection services in an amount not-to-exceed $175,000; and Authorize the Mayor to execute the agreement.

PULLED CONSENT CALENDAR ITEMS

PUBLIC HEARINGS

14. Fiscal Year 2026/27 Fire Suppression Assessment
Recommended Action:

Adopt Resolution No. MFD 26 -229 entitled: A Resolution of the Board of Directors of the Murrieta Fire District Levying the Fiscal Year 2026/27 Fire Suppression Assessment Fee and Standby or Availability Charge and Authorizing the General Manager to Execute the Associated Proposition 218 Compliance Letter.

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15. Consolidated Landscaping and Lighting District Levy of Annual Assessments Recommended Action:

Authorize amendment of the Fiscal Year (FY) 2026/27 revenue budget appropriations across the Consolidated Landscaping and Lighting District to include final totals from the Engineer’s Report;
Conduct the public hearing;
Adopt Resolution No. 26-4960 entitled: A Resolution of the City Council of the City of Murrieta, California, Confirming the Diagram and Assessment and Providing for the Annual Assessment Levy of Assessments for Fiscal Year 2026/27 in the City of Murrieta Consolidated Landscaping and Lighting District; and
Authorize the City Clerk to file the assessment roll with the County Auditor.

16. Public Hearing of the Murrieta Community Services District to Consider Ordering the Levy and Collection of Annual Assessments
Recommended Action:

Conduct the public hearing; and
Amend the Fiscal Year (FY) 2026/27 Operating Budget to reflect revenue budget and expenditure appropriations across all Community Services District Local Zones to include final totals from the Engineer’s Report; and
Adopt Resolution No. CSD 26 -288 entitled: A Resolution of the Board of Directors of the Murrieta Community Services District (1) Approving the Engineer’s Annual Levy Report for the Levy and Collection of Rates and Charges within the Murrieta Community Services District for Fiscal Year 2026/27, and (2) Ordering the Levy and Collection of Rates and Charges within the Murrieta Community Services District for Fiscal Year 2026/27; and Direct the Board Secretary to file the levy with the County Auditor upon adoption.

17. Consider the Levy of 2025 Delinquent Refuse Service Charges on the Fiscal Year 2026/27 Property Tax Roll
Recommended Action:

Conduct a Public Hearing;
Adopt Resolution No. 26-4961 entitled: A Resolution of the City Council of the City of Murrieta, California, Affirming the Report of Delinquent Refuse Charges and Directing their Collection on the Fiscal Year 2026/27 Property Tax Roll; and
Direct the City Manager, or his designee, to file a certified copy of Resolution No. 26 -4961 with the Riverside County Tax Collector and/or Auditor-Controller.

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18. Consideration of the Fiscal Year 2026/27 Capital Improvement Plan Budget and Approval of the Capital Improvement Plan for Fiscal Years 2026/27 to 2030/31 Recommended Action:

Conduct a public hearing; and
Adopt Joint Resolution No. 26 -4962, MLB 26-201, CSD 26 -289, RSA 26 -230, entitled: A Joint Resolution of the City Council of the City of Murrieta and the Boards of Directors of the Murrieta Library District, Murrieta Community Services District, and the Successor Agency to the Murrieta Redevelopment Agency, Approving the Capital Improvement Plan Budget for Fiscal Year 2026/27, Approving the Fiscal Years 2026/27 to 2030/31 Capital Improvement Plan, Authorizing the Operating Transfers for Various Funds; Authorizing the Use of Unassigned Fund Balances, and Committed Fund Balances.

DISCUSSION

19. Consider the Establishment of a City Council Subcommittee regarding a Statewide Ballot Initiative for November 2028
Recommended Action:

Consider establishing a Ballot Measure Ad -Hoc Subcommittee, and if established, appoint two Council Members to serve as members.

RECONSIDERATION

COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS

PUBLIC COMMENTS (NON-AGENDA, AGENDIZED, CLOSED SESSION)

CLOSED SESSION

ANNOUNCEMENT OF CLOSED SESSION ITEMS
CS1. Conference with Legal Counsel – Anticipated Litigation The City Council will conduct a closed session, pursuant to Government Code section 54956.9(d)(2) because there is a significant exposure to litigation in one (1) case.

CS2. Threat to Public Services or Facilities
The City Council will conduct a closed session, pursuant to Government Code section 54957(a) to consult with the Chief of Police and City Attorney on matters posing a threat to the City.

RECESS TO CLOSED SESSION

CALL TO ORDER

ANNOUNCEMENT OF CLOSED SESSION ACTION

ADJOURNMENT

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10 CITY OF MURRIETA
City Council Meeting Agenda
Report
7/7/2026
Agenda Item No. 1.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Cristal McDonald, City Clerk
PREPARED BY: Kimberly Ramirez, Deputy City Clerk
SUBJECT:

Waive Reading of All Ordinance Adoptions on the Agenda and Read by Title Only

RECOMMENDATION
Waive reading, by title only, of all Ordinances and Resolutions. Said Ordinances and Resolutions which appear on the public agenda shall be determined to have been read by title and further reading waived.

CITY OF MURRIETA Printed on 7/2/2026Page 1 of 1
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11 CITY OF MURRIETA
City Council Meeting Agenda
Report
7/7/2026
Agenda Item No. 2.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Cristal McDonald, City Clerk
PREPARED BY: Kimberly Ramirez, Deputy City Clerk
SUBJECT:
inutes..title
Minutes

RECOMMENDATION
Approve the minutes from the June 16, 2026, Regular City Council meeting.

ATTACHMENTS
ATT 1 - June 16, 2026 Minutes
CITY OF MURRIETA Printed on 7/2/2026Page 1 of 1
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12 Meeting Minutes
City Council June 16, 2026

CITY OF MURRIETA Tuesday, June 16, 2026
Council Chambers 4:00 PM REGULAR MEETING
1 Town Square CLOSED SESSION
Murrieta, CA 92562 FOLLOWING REGULAR

MEETING

Jon Levell
Mayor

Ron Holliday Lisa DeForest Mayor Pro Tem Council Member

Lori Stone Cindy Warren Council Member Council Member

Justin Clifton, City Manager
Tiffany Israel, City Attorney
Cristal McDonald, City Clerk

MURRIETA CITY COUNCIL (CC)

MURRIETA COMMUNITY SERVICES DISTRICT (CSD)

MURRIETA FIRE DISTRICT (FD)

MURRIETA LIBRARY BOARD (LB)

MURRIETA REDEVELOPMENT SUCCESSOR AGENCY (RSA)

MURRIETA HOUSING AUTHORITY (HA)

MURRIETA FINANCING AUTHORITY (FA)

YOU MAY VIEW THE MEETING LIVESTREAMED VIA THE CITY’S WEBSITE AT https://murrieta.legistar.com/Calendar.aspx
4:00 PM REGULAR MEETING
CALL TO ORDER 4:00 p.m.

ROLL CALL

Present: Council Member Cindy Warren
Council Member Lisa DeForest
Council Member Lori Stone
Mayor Pro Tem Ron Holliday
Mayor Jon Levell
PLEDGE OF ALLEGIANCE Mayor Pro Tem Ron Holliday
INVOCATION Pastor Zac Martin, The Bridge Church
13 Meeting Minutes
City Council June 16, 2026

PRESENTATIONS
Presentation: Library Teen Advisory Council - Summer Reading Challenge Presentation: City Ambassadors
Proclamation: 250th Anniversary of the United States of America

APPROVAL OF AGENDA
Action: It was moved by Council Member DeForest, seconded by Council Member Warren to approve the Agenda for June 16, 2026.

Ayes: Warren, DeForest, Stone, Holliday, Levell
Noes: None

Absent: None

CITY MANAGER - ADMINISTRATIVE UPDATE

GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB)

REPORTS/ANNOUNCEMENTS

Council Member Warren: Provided attendance/reported the following:
• Riverside County Transportation Commission
(RCTC)

Provided Announcements to be made part of the City’s record.

Council Member DeForest: Provided verbal Announcements.

Council Member Stone: Provided Announcements to be made part of the City’s record.

Mayor Pro Tem Holliday: Provided Announcements to be made part of the City’s record.

Mayor Levell: Provided Announcements to be made part of the City’s record.

PUBLIC COMMENTS (NON-AGENDA)

Bernita Lacy
(Murrieta):

Representing the National Association for the Advancement of Colored People (NAACP) with Dr. Barnes, extended an
invitation to an upcoming Juneteenth celebration and provided a handout.

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City Council June 16, 2026
CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 19
Action: It was moved by Council Member DeForest, seconded by Council Member Warren, to approve Consent Calendar Item Nos. 1-19 with Council Member DeForest recusing from Item No. 13 due to owning property within 1,000 feet of the project.

The motion carried by the following vote:

Ayes: Warren, DeForest, Stone, Holliday, Levell
Noes: None

Absent: None

1. Waive Reading of All Ordinance Adoptions on the Agenda and Read by Title Only Recommended Action:

2. Minutes
Recommended Action:

Approve the minutes of the June 2, 2026, Regular City Council meeting as presented.

3. Check Register April 2026
Recommended Action:

Adopt Resolution No. 26-4946 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the Month of April 2026.

4. Monthly Investment Transaction Report for April 2026 Recommended Action:

Receive and file the Monthly Investment Transaction Report for April 2026.

5. Approval of Subscription with Blumira for Cybersecurity Software and Monitoring Services
Recommended Action:

Approve a three (3) year subscription for cybersecurity software and monitoring services with Blumira, Inc. through CyberTech Analytics in an amount not-to-exceed $270,150;

Accept the Blumira, Inc., terms and conditions;

Authorize exemption from current bidding requirements in accordance with Municipal Code Section 3.08.280.I.; and

Authorize the City Manager to execute related orders, renewals, amendments, and administrative changes necessary to maintain the service, provided the total cost does not exceed the approved budget authority.
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City Council June 16, 2026

6. Approving a Tentative Agreement for a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Firefighters Association for the Period July 1, 2026, through June 30, 2029
Recommended Action:

Adopt Resolution No. 26-4947 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving a Tentative Agreement for a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Firefighters Association for the Period July 1, 2026, Through June 30, 2029.

7. Approving a Tentative Agreement for a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Fire Management Association for the Period July 1, 2026, through June 30, 2029
Recommended Action:

Adopt Resolution No. 26-4948 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving a Tentative Agreement for a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Fire Management Association for the Period July 1, 2026, Through June 30, 2029.

8. Consideration of Approval of Fiscal Year 2026/27 Comprehensive Pay Schedule Recommended Action:

Adopt Resolution No. 26-4949 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving the Comprehensive Pay Schedule for Fiscal Year 2026/27; and

Approve the Updated Schedule of Authorized Positions.

9. Donation Acceptance for Murrieta Children’s Library Expansion Project Recommended Action:

Approve the acceptance of a donation from the Friends of the Murrieta Library in the amount of $120,000, to be used towards the Furniture, Fixtures, and Equipmentin the Children's Library Expansion Project.

10. Murrieta Children's Library Expansion Project - Amendment to Public Works Construction Contract with R.C. Construction Services, Inc.

Recommended Action:

Approve an amendment to the Fiscal Year (FY) 2025/26 Capital Improvement Plan Budget to transfer from CIP Project Nos. 21025 and 21026 for flooring and concrete work, respectively, to CIP Project No. 21027, the Children's Library Expansion Project;

Approve Amendment No. 1 to the contract with R.C. Construction Services, Inc. to increase the not-to-exceed amount by $810,006.34 for for a new not-to-exceed total of $5,998,606.34, plus a 15% contingency; and

Authorize the Mayor to execute all necessary documents.

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City Council June 16, 2026

11. Second Reading of Ordinance 635-26 approving the City’s Residential Objective Design Standards Update and Development Code Amendment to Chapters 16.08 and

16.16 (MCA-2026-00013)
Recommended Action:

Conduct the second reading and adopt Ordinance 635-26 entitled: An Ordinance of the City Council of the City of Murrieta, California, Amending Title 16 of the Murrieta Municipal Code to Revise the City’s Development Code (Planning Case No. MCA-2026-00013) Chapters 16.08 and 16.16, and to Amend the Multi-Family Residential and Mixed-Use Residential Objective Design Standards.

12. Approval of Gann Appropriations Limit for Fiscal Year 2026/27 Recommended Action:

Adopt Resolution No. 26-4950, entitled: A Resolution of the City Council of the City of Murrieta, California, Approving the Gann Appropriations Limit for Fiscal Year 2026/27.

13. Second Reading of Community Facilities District No. 2026-1 (Gierson Ranch) of the City of Murrieta

*** Council Member DeForest recused herself from Item No. 13 due to owning property within 1,000 feet of the project. ***

Recommended Action:

Conduct the second reading and adopt Ordinance No. 636-26 entitled: An Ordinance of the City Council of the City of Murrieta, California, Acting in its Capacity as the Legislative Body of Community Facilities District No. 2026-1 (Gierson Ranch) of the City of Murrieta Authorizing the Levy of Special Taxes.

14. Approve the Purchase of a Mechanic Service Truck for Murrieta Fire & Rescue Recommended Action:

Approve the purchase of a mechanic service truck through a cooperative purchasing program in accordance with Municipal Code Section 3.08.295; and

Authorize the City Manager to approve and execute the Rush Truck Centers proposal, Johnson Equipment quote, and any other necessary documents to initiate procurement and construction of the mechanic service truck for a total of $263,278.15.

15. Approve an Amendment to the Agreement with Excel Landscape, Inc., for Citywide Landscape Maintenance Services
Recommended Action:

Amend the Fiscal Year 2026/27 Operating Budget to establish an additional appropriation of $178,649 as detailed in the fiscal impact statement;

Approve Amendment No. 2 to the Agreement with Excel Landscape, Inc., to provide Citywide Landscape Maintenance services for an additional year, for a not-to-exceed amount of $3,960,500; and

Authorize the Mayor to execute all necessary documents to facilitate the Amendment with Excel Landscape, Inc.
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City Council June 16, 2026

16. Approve an Amendment with CR&R, Inc., to Provide Citywide Street Sweeping Services
Recommended Action:

Approve the first Amendment to the agreement with CR&R, Inc., to provide citywide street sweeping services for an additional six (6) months in an amount not to exceed $175,000; and

Authorize the Mayor to execute the Amendment with CR&R, Inc.

17. Notice of Completion of the Los Alamos Hills and Torrey Pines Park Synthetic Turf Replacement Project, CIP No. 22039
Recommended Action:

Accept the improvements for the Los Alamos Hills and Torrey Pines Park Synthetic Turf Replacement Project, CIP No. 22039, as complete;

Direct the City Clerk or her designee to record a Notice of Completion and release bonds in accordance with State law and City Ordinances; and

Release any remaining retention from CIP No. 22039 in accordance with State law and City Ordinances.

18. Notice of Completion of the Alderwood Pickleball Courts Project, CIP No. 22042 Recommended Action:

Accept the improvements for the Alderwood Pickleball Courts Project, CIP No. 22042, as complete;

Direct the City Clerk or her designee to record a Notice of Completion and release bonds in accordance with State law and City Ordinances; and

Release any remaining retention from CIP No. 22042 in accordance with State law and City Ordinances.

19. Acceptance of Public Improvements in Map Book 8/359, Por Lot 191- Brandywine Homes
Recommended Action:

Accept the public improvements constructed for Map Book 8/359, Por Lot 191, APN 913-210-043, located at the southeast corner of Delhaven Street and Date Street and north of Rising Hill Drive;

Authorize the City Engineer to release ninety percent (90%) of the associated improvement security bonds; and

Authorize the Municipal Services Department to assume ongoing maintenance of the public improvements in accordance with City maintenance standards.

PULLED CONSENT CALENDAR ITEMS None.
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City Council June 16, 2026

PUBLIC HEARINGS

20. Compliance with Assembly Bill 2561 - Status of Job Vacancies

Human Resources Manager Mike McGhee and Management Analyst Michelle Tamez provided the staff report and PowerPoint presentation.

Public hearing opened at 5:23 p.m.

Public Testimony: None.

Public hearing closed at 5:23 p.m.

Action: After discussion, it was moved by Council Member Warren, seconded by Mayor Pro Tem Holliday to conduct a Public Hearing to present the status of vacancies and the City’s recruitment and retention efforts, as required by Government Code Section 3502.3.

The motion carried by the following vote:

Ayes: Warren, DeForest, Stone, Holliday, Levell
Noes: None

Absent: None

21. Adoption of the Fiscal Year 2026/27 Murrieta Fire District Operating Budget

Finance Director Javier Carcamo and Financial Analyst Tanner Benson provided the staff report and PowerPoint presentation.

Public hearing opened at 5:29 p.m.

Public Testimony: None.

Public hearing closed at 5:30 p.m.

Action: After discussion, it was moved by Council Member DeForest, seconded by Mayor Pro Tem Holliday to conduct a Public Hearing; and Adopt Resolution No. MFD26-228 entitled: A Resolution of the Board of Directors of the Murrieta Fire District Approving the Fiscal Year 2026/27 Fire District Operating Budget.

The motion carried by the following vote:

Ayes: Warren, DeForest, Stone, Holliday, Levell
Noes: None

Absent: None

19 Meeting Minutes
City Council June 16, 2026

DISCUSSION

22. Establishing A Virtual Participation Policy Pursuant to Senate Bill 707

City Clerk Cristal McDonald provided the staff report and PowerPoint presentation.

Public Comments: None

Action: After discussion, it was moved by Mayor Levell, seconded by Council Member DeForest, to adopt Resolution No. 26-4951 entitled: A Resolution of the City Council of the City of Murrieta, California, Adopting A Virtual Participation City Council Policy Pursuant to Senate Bill No. 707.

The motion carried by the following vote:

Ayes: Warren, DeForest, Holliday, Levell
Noes: Stone

Absent: None

23. Consideration of Resolution Nos. 26-4952 to 26-4954 Calling a General Municipal Election to be held on November 3, 2026, Requesting Consolidation with the County of Riverside, and Adopting Regulations Pertaining to Candidate Statements

City Clerk McDonald and Deputy City Clerk Kimberly Ramirez provided the staff report and PowerPoint presentation.

Public Comments: None

Action: After discussion, it was moved by Council Member DeForest, seconded by Council Member Stone, to adopt Resolution No. 26-4952: A Resolution of the City Council of the City of Murrieta, California, Calling for the Holding of a General Municipal Election to be Held on Tuesday, November 3, 2026, for the Election of Certain Officers as Required by the Provisions of the Laws of the State of California Relating to General Law Cities; and Other Election Matters As Required By Law;

Adopt Resolution No. 26-4953: A Resolution of the City Council of the City of Murrieta, California, Requesting the Board of Supervisors of Riverside County to Consolidate a General Municipal Election to be Held on November 3, 2026, with the Statewide General Election to be Held on the Date Pursuant to §10403 of the California Election Code; and Other Election Matters as Required by Law;

Adopt Resolution No. 26-4954 (OPTION B): A Resolution of the City Council of the City of Murrieta, California, Adopting Regulations for Candidates for Elective Office, Pertaining to, and Costs of, Candidate Statements Submitted to the Voters at the Consolidated General Municipal Election to be Held on Tuesday, November 3, 2026, 400 words and requiring candidates to pay for the costs associated with candidate statements; and 20 Meeting Minutes
City Council June 16, 2026

Direct the City Clerk to fulfill any administrative requirements in accordance with the law.

The motion carried by the following vote:

Ayes: Warren, DeForest, Stone, Holliday, Levell
Noes: None

Absent: None

RECONSIDERATION None
COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS None PUBLIC COMMENTS (NON-AGENDA, AGENDIZED, CLOSED SESSION) None

ANNOUNCEMENT OF CLOSED SESSION ITEMS

Deputy City Clerk Ramirez announced the following Closed Session Items:

CLOSED SESSION
CS1. Conference with Legal Counsel Anticipated Litigation The City Council will conduct a closed session, pursuant to Government Code section 54956.9(d)(4), because the City is considering whether to initiate litigation in 1 (one) case.

CS2. Conference with Labor Negotiators
The City Council will conduct a closed session, pursuant to Government Code Section 54957.6, with the City Manager, Assistant City Manager, Deputy City Manager, City Attorney, and the City’s Negotiators, regarding labor negotiations with the Murrieta Police Officers Association, Murrieta Police Management Association, Murrieta Firefighters Association, and Murrieta Fire Management Association.

CS3. Conference with Legal Counsel - Existing Litigation The City Council will conduct a closed session with the City Manager, Assistant City Manager, Deputy City Manager, Administrative Services Director, and City Attorney, pursuant to Government Code section 54956.95(b), to consider the following workers' compensation claim(s): Driscoll v. City of Murrieta (WCAB Case No. ADJ17758741).

RECESS TO CLOSED SESSION 6:12 p.m.

CALL TO ORDER 7:06 p.m.

ANNOUNCEMENT OF CLOSED SESSION ACTION

City Attorney Tiffany Israel stated for the record the City Council’s attendance during Closed Session and reported the following:

Attendance:
21 Meeting Minutes
City Council June 16, 2026

Present: Council Member Cindy Warren
Council Member Lisa DeForest
Council Member Lori Stone
Mayor Pro Tem Ron Holliday
Mayor Jon Levell

Closed Session Action:

CS1.: No reportable action.

CS2.: No reportable action.

CS3.: No reportable action.

ADJOURNMENT 7:06 p.m.

______________________________
Cristal McDonald, City Clerk

22 CITY OF MURRIETA
City Council Meeting Agenda
Report
7/7/2026
Agenda Item No. 3.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Javier Carcamo, Finance Director
PREPARED BY: Tanner Benson, Financial Analyst
SUBJECT:

Monthly Investment Transaction Report for May 2026

ABSTRACT
The May 2026 Monthly Investment Transaction Report is submitted to the City Council in compliance with California Government Code Section 53607, which requires monthly disclosure of investment activity. The report summarizes the City’slong-term investment activity managed by Chandler Asset Management, short- term investments held with the Local Agency Investment Fund, and earnings from the Wells Fargo Cash Sweep Program and the JPMorgan Chase Account.

As of May 31, 2026, the City’stotal ending book value for investment accounts held with Chandler Asset Management and Local Agency Investment Fund was $219,916,595.61. Additionally, the Cash Sweep Programs generated $175,550.72 in earnings for May.

RECOMMENDATION
Receive and file the Monthly Investment Transaction Report for May 2026.

PRIOR ACTION/VOTE
None.

STRATEGIC ALIGNMENT
This item aligns with the City Council to: maintaining a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency relating to an administrative priority.

DISCUSSION
This report is filed with the City Council in compliance with Government Code Section 53607, which states that a monthly report of transactions related to the purchase, sale, or exchange of securities is made monthly to the legislative body. The City of Murrieta (City) has both long-term and short-term investments. The City’s managed investment portfolio is for longer-term investments, managed by Chandler Asset Management. The Local Agency Investment Fund (LAIF), managed by the California State Treasurer, is used for short-term CITY OF MURRIETA Printed on 7/2/2026Page 1 of 3
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23 7/7/2026
Agenda Item No. 3.

Local Agency Investment Fund (LAIF), managed by the California State Treasurer, is used for short-term investments and functions more like a savings account to facilitate cash flow.

This report includes funds under management from Chandler Asset Management, funds deposited with LAIF, and earnings received from the Wells Fargo Cash Sweep Program and the JPMorgan Chase Account. Bond funds held by the City’sTrustee, US Bank, are not included in this report but are on file and available upon request.

The transactions in the long-term investment portfolio for May 2026 include dispositions of $8,238,425.45 in cash, payables, receivables, maturities, and sales, which also includes a withdrawal for bank fees.

Subsequently, these proceeds, together with the dispositions and monthly interest earnings, were reinvested in security and money market fund purchases totaling $8,809,118.04.

The California State Treasurer allocates and reinvests LAIF interest earnings on a quarterly basis. Quarterly interest earnings are reflected in the statement one month following the end of the quarter. The account received the last interest earnings deposit in April 2026 for the previous quarter. The balance in LAIF, as of May 31, 2026, was $62,774,278.85. The monthly yield on the LAIF portfolio was 3.810%, down 0.001% from the 3.811% earned at the end of April 2026.

As of May 31, 2026, the City’sTotal Ending Book Value (or what the City actually paid for the investments) for both investment accounts (long and short-term accounts) is $219,916,595.61. Both accounts combined had an overall increase of $638,890.33, or 0.29%, which includes any deposits, dispositions, applicable interest earnings, and any realized gain/loss, less monthly fees charged to the account.

The City is also earning monthly dividends in the General Checking accounts. The Wells Fargo “CashSweep Program” allows the City to earn a return on uninvested cash balances in our General Checking Account by automatically "sweeping" cash balances into a Sweep investment vehicle until such balances are otherwise needed to satisfy obligations arising in the account.

The total earnings from the Cash Sweep Program for the month of April were $167,990.25.

The City is also earning interest monthly in the General Checking account with JPMorgan Chase. This account allows the City to earn a return on uninvested cash balances in the General Checking Account. The City has begun earning interest on the funds transferred in January 2026. In May, the account earned interest totaling $7,560.47.

Attached are the investment portfolio accounts for Chandler Asset Management for the month of May 2026 (Attachment 1) and the regular monthly statement for LAIF (Attachment 2), which lists all transactions associated with the respective accounts. Attachment 3 provides a summary of daily transactions for the Wells Fargo Cash Sweep Program. In addition, Attachment 4 provides a summary of daily transactions for the new JPMorgan Chase Account.

This report also includes a statement of compliance with state law and the City’sinvestment policy for the various investment categories.

PUBLIC NOTICING
The agenda item has been noticed according to the Brown Act (72 hours in advance of the meeting at which the City Council considers the item).

CEQA AND REGULATORY OVERVIEW
CITY OF MURRIETA Printed on 7/2/2026Page 2 of 3
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24 7/7/2026
Agenda Item No. 3.

This action is exempt from the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) and 15060(c)(3) of the CEQA Guidelines because this action will not result in a physical change to the environment, directly or indirectly.

FISCAL IMPACT
The recommended action has no fiscal impact. Interest earnings projections are included in the Fiscal Year 2025/26 Operating Budget.

ATTACHMENTS
ATT 1 - Chandler Asset Management Monthly Account Statement for May 2026 ATT 2 - Local Agency Investment Fund (LAIF) Monthly Statement for May 2026 ATT 3 - Wells Fargo Cash Sweep Program May 2026 Statement ATT 4 - JP Morgan Account Monthly Statement for May 2026 CITY OF MURRIETA Printed on 7/2/2026Page 3 of 3
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25 MONTHLY ACCOUNT STATEMENT
City of Murrieta | Account | As of May 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Custodian:

US Bank
26 | 2
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

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 (02/01/20)
City of Murrieta 0.16% (0.01%) 0.82% 3.88% 4.90% 4.63% 2.31% -- 2.27% Benchmark Return 0.12% (0.11%) 0.62% 3.50% 4.57% 4.18% 1.90% -- 1.91% Average Modified Duration 1.76
Average Coupon 3.87%
Average Purchase YTM 4.28%
Average Market YTM 4.07%
Average Credit Quality* AA+
Average Final Maturity 2.08
Average Life 1.91
End Values as of
04/30/2026
End Values as of
05/31/2026
Market Value 158,046,984.98 158,360,106.41
Accrued Interest 1,295,630.95 1,237,643.82
Total Market Value 159,342,615.93 159,597,750.24
Income Earned 506,255.31 390,531.23
Cont/WD 0.00 0.00
Par 158,940,219.34 159,531,646.80
Book Value 156,503,426.43 157,142,316.76
Cost Value 156,503,426.43 157,142,316.76
United States 38.67%
Federal Home Loan Banks 11.32%
Federal Home Loan Mortgage Corp 9.76%
Farm Credit System 5.33%
Caterpillar Inc. 1.26%
Amazon.com, Inc. 1.25%
New York Life Insurance Company 1.25%
Abbott Laboratories 1.24%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury Index
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch. 27 | 3
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 20.0 9.8 Compliant
Max % Issuer (MV) 30.0 9.8 Compliant
Max Maturity (Years) 5.0 3.8 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 8.3 Compliant
Max % Issuer (MV) 5.0 1.2 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 25.1 Compliant
Max % Issuer (MV) 5.0 1.3 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
28 | 4
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 16.6 Compliant
Max % Issuer (MV) 30.0 11.3 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 2 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.5 Compliant
Max % Issuer (MV) 10.0 0.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- 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
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 % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 1.1 Compliant
Max % Issuer (MV) 10.0 1.1 Compliant
Max Maturity (Years) 5 2 Compliant
29 | 5
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 38.7 Compliant
Max Maturity (Years) 5 4 Compliant
30 | 6
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 156,503,426.43 150,913,261.27
Maturities/Calls (2,000,000.00) (20,200,000.00)
Principal Paydowns (470,931.55) (4,119,080.50)
Purchases 8,809,118.04 68,995,062.06
Sales (5,375,668.13) (38,786,366.27)
Change in Cash, Payables, Receivables (391,825.77) (393,919.35) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 68,197.73 733,359.55
Ending Book Value 157,142,316.76 157,142,316.76
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 158,046,984.98 153,376,376.64
Maturities/Calls (2,000,000.00) (20,200,000.00)
Principal Paydowns (470,931.55) (4,119,080.50)
Purchases 8,809,118.04 68,995,062.06
Sales (5,375,668.13) (38,786,366.27)
Change in Cash, Payables, Receivables (391,825.77) (393,919.35) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (325,768.89) (1,245,325.71) Realized Gain (Loss) 68,197.73 733,359.55
Ending Market Value 158,360,106.41 158,360,106.41
Maturities / Calls
Month to Date (2,000,000.00)
Fiscal Year to Date (20,200,000.00)
Principal Paydowns
Month to Date (470,931.55)
Fiscal Year to Date (4,119,080.50)
Purchases
Month to Date 8,809,118.04
Fiscal Year to Date 68,995,062.06
Sales
Month to Date (5,375,668.13)
Fiscal Year to Date (38,786,366.27)
Interest Received
Month to Date 448,343.25
Fiscal Year to Date 5,405,007.05
Purchased / Sold Interest
Month to Date 175.11
Fiscal Year to Date (19,391.76)
31 | 7
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

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
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 265,739.05 05/17/2024

5.32%
265,707.96
265,707.96
100.46

3.80%
266,955.07
628.33

0.17%
1,247.11
Aaa/NA
AAA

1.64 0.29
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 388,742.01 09/17/2024

4.24%
388,676.58
388,676.58
100.08

4.08%
389,046.39
730.84

0.25%
369.81
NA/AAA
AAA

1.71 0.43
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 705,000.00 05/20/2025

4.58%
704,988.30
704,988.30
100.41

4.04%
707,863.01
986.61

0.45%
2,874.71
NA/AAA
AAA

1.98 0.70
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 677,350.76 02/13/2024

5.21%
677,321.29
677,321.29
100.60

4.07%
681,427.05
1,568.44

0.43%
4,105.76
Aaa/AAA
NA

2.21 0.50
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,320,000.00 09/07/2023

5.23%
1,319,634.10
1,319,634.10
100.36

3.95%
1,324,717.68
3,027.20

0.84%
5,083.58
NA/AAA
AAA

2.29 0.28
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 800,000.00 10/08/2025

3.97%
799,997.76
799,997.76

99.80 4.19%
798,399.44
529.33

0.50%
(1,598.32)
NA/AAA
AAA

2.32 1.05
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 234,249.72 03/11/2024

4.96%
234,236.60
234,236.60
100.54

3.96%
235,520.75
516.39

0.15%
1,284.16
Aaa/NA
AAA

2.46 0.52
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 404,911.48 06/04/2024

5.18%
404,849.97
404,849.97
100.64

4.07%
407,484.28
349.57

0.26%
2,634.31
Aaa/AAA
NA

2.74 0.55
36275AAD1 GMALT 2026-2 A3 4.3
03/20/2029 520,000.00 05/05/2026

4.30%
519,943.74
519,943.74
100.01

4.33%
520,039.52
1,055.89

0.33%

95.78 NA/AAA
AAA

2.80 1.65
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 770,000.00 05/14/2025

4.61%
769,906.14
769,906.14
100.55

4.26%
774,197.27
1,577.64

0.49%
4,291.13
NA/AAA
AAA

2.88 1.38
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/2024

5.23%
639,868.80
639,868.80
101.06

4.03%
646,777.60
1,487.64

0.41%
6,908.80
NA/AAA
AAA

2.88 0.84
05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029 715,000.00 04/14/2026

4.15%
714,920.99
714,920.99

99.78 4.32%
713,402.62
494.54

0.45%
(1,518.37)
Aaa/NA
AAA

2.98 1.74
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 670,000.00 03/04/2025

4.23%
669,957.86
669,957.86
100.09

4.19%
670,621.76
1,259.60

0.42%
663.90
Aaa/NA
AAA

3.30 1.18
44935XAD7 HART 2025-B A3 4.36
12/17/2029 585,000.00 06/03/2025

4.36%
584,947.18
584,947.18
100.19

4.24%
586,092.78
1,133.60

0.37%
1,145.60
NA/AAA
AAA

3.55 1.19
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030 1,050,000.00 03/25/2025

4.51%
1,049,954.85
1,049,954.85
100.31

4.38%
1,053,282.30
1,446.96

0.67%
3,327.45
Aaa/NA
AAA

3.80 0.77
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 1,255,000.00 05/06/2025

4.28%
1,254,977.28
1,254,977.28
100.16

4.23%
1,257,013.02
2,387.29

0.79%
2,035.74
NA/AAA
AAA

3.87 1.76
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 370,000.00 05/06/2025

4.28%
369,945.54
369,945.54
100.15

4.17%
370,541.13
659.83

0.23%
595.59
Aaa/AAA
NA

3.88 1.00
32 | 8
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

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
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 1,210,000.00 06/03/2025

4.33%
1,209,979.91
1,209,979.91
100.19

4.28%
1,212,252.29
2,333.96

0.77%
2,272.38
NA/AAA
AAA

3.96 1.84
89240QAD7 TAOT 2026-B A3 4.13
12/16/2030 580,000.00 04/14/2026

4.14%
579,877.68
579,877.68

99.55 4.37%
577,407.75
1,064.62

0.36%
(2,469.93)
Aaa/AAA
NA

4.54 2.21
Total ABS 13,160,993.00 4.56%
13,159,692.53
13,159,692.53
100.24

4.18%
13,193,041.71
23,238.29

8.33%
33,349.18

3.05 1.12
AGENCY
3130AWLZ1 FEDERAL HOME LOAN BANKS

4.75 06/12/2026 2,000,000.00 08/16/2023

4.78%
1,998,620.00
1,998,620.00
100.01

4.49%
2,000,100.00
44,597.22

1.26%
1,480.00
Aa1/AA+
AA+

0.03 0.03
3133EPZY4 FEDERAL FARM CREDIT BANKS
FUNDING CORP 5.0 07/30/2026 2,000,000.00 11/09/2023

4.85%
2,007,480.00
2,007,480.00
100.20

3.68%
2,004,098.00
33,611.11

1.27%
(3,382.00)
Aa1/AA+
AA+

0.16 0.16
3133EPSW6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 08/14/2026 2,405,000.00 08/09/2023

4.58%
2,399,468.50
2,399,468.50
100.14

3.73%
2,408,480.04
32,166.88

1.52%
9,011.54
Aa1/AA+
AA+

0.21 0.20
3130AWTQ3 FEDERAL HOME LOAN BANKS

4.625 09/11/2026 4,500,000.00 --

4.81%
4,476,030.00
4,476,030.00
100.23

3.77%
4,510,143.00
46,250.00

2.85%
34,113.00
Aa1/AA+
AA+

0.28 0.27
3130AXU63 FEDERAL HOME LOAN BANKS

4.625 11/17/2026 1,750,000.00 11/30/2023

4.53%
1,754,427.50
1,754,427.50
100.41

3.70%
1,757,259.00
3,147.57

1.11%
2,831.50
Aa1/AA+
AA+

0.47 0.45
3130AYPN0 FEDERAL HOME LOAN BANKS

4.125 01/15/2027 2,000,000.00 01/30/2024

4.21%
1,995,560.00
1,995,560.00
100.21

3.78%
2,004,136.00
31,166.67

1.27%
8,576.00
Aa1/AA+
AA+

0.63 0.60
3133EP6K6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 03/26/2027 1,000,000.00 04/08/2024

4.66%
995,520.00
995,520.00
100.46

3.91%
1,004,640.00
8,125.00

0.63%
9,120.00
Aa1/AA+
AA+

0.82 0.79
3130B0TY5 FEDERAL HOME LOAN BANKS

4.75 04/09/2027 1,500,000.00 04/10/2024

4.84%
1,496,115.00
1,496,115.00
100.81

3.77%
1,512,157.50
10,291.67

0.95%
16,042.50
Aa1/AA+
AA+

0.86 0.83
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 1,000,000.00 05/20/2024

4.69%
994,830.00
994,830.00
100.57

3.89%
1,005,738.00
1,375.00

0.64%
10,908.00
Aa1/AA+
AA+

0.97 0.94
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 3,000,000.00 03/24/2025

4.02%
3,039,480.00
3,039,480.00
100.85

3.99%
3,025,611.00
30,375.00

1.91%
(13,869.00)
Aa1/AA+
AA+

1.78 1.68
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 2,000,000.00 07/06/2023

4.49%
1,956,940.00
1,956,940.00

99.96 4.02%
1,999,263.08
38,222.22

1.26%
42,323.08
Aa1/AA+
AA+

2.02 1.89
3130AVVX7

FEDERAL HOME LOAN BANKS

3.75 06/09/2028 1,120,000.00 06/07/2023

4.00%
1,107,243.20
1,107,243.20

99.52 4.00%
1,114,582.56
20,066.67

0.70%
7,339.36
Aa1/AA+
AA+

2.02 1.89
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 2,000,000.00 10/12/2023

4.71%
1,981,460.00
1,981,460.00
101.00

4.04%
2,019,942.00
17,250.00

1.28%
38,482.00
Aa1/AA+
AA+

2.31 2.16
Total Agency 26,275,000.00 4.56%
26,203,174.20
26,203,174.20
100.35

3.89%
26,366,150.18
316,645.00

16.65%
162,975.97

0.90 0.85
33 | 9
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

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

AGENCY CMBS
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 1,846,782.52 02/09/2023

4.35%
1,745,714.47
1,745,714.47

99.56 4.07%
1,838,606.81
4,082.93

1.16%
92,892.35
Aa1/AA+
AAA

0.24 0.19
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 845,355.45 09/22/2022

4.23%
815,008.51
815,008.51

99.54 3.96%
841,474.42
2,357.84

0.53%
26,465.91
Aa1/AA+
AAA

0.49 0.40
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 849,923.31 --

4.09%
827,837.64
827,837.64

99.51 4.00%
845,745.09
2,429.36

0.53%
17,907.45
Aa1/AA+
AAA

0.65 0.49
3137F1G44 FHMS K-065 A2 3.243
04/25/2027 1,000,000.00 09/19/2022

4.08%
965,468.75
965,468.75

99.19 4.02%
991,949.00
2,702.50

0.63%
26,480.25
Aa1/AA+
AAA

0.90 0.79
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,202,868.40 05/18/2023

4.13%
1,155,458.48
1,155,458.48

98.71 4.09%
1,187,351.40
3,194.62

0.75%
31,892.92
Aa1/AAA
AA+

1.32 1.23
3137F4X72 FHMS K-075 A2 3.65 02/25/2028 1,156,625.33 09/14/2023

4.92%
1,099,516.96
1,099,516.96

99.03 4.14%
1,145,358.64
3,518.07

0.72%
45,841.68
Aa1/AA+
AAA

1.74 1.59
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 1,250,000.00 05/28/2024

4.94%
1,197,265.63
1,197,265.63

99.07 4.26%
1,238,342.50
4,062.50

0.78%
41,076.87
Aa1/AA+
AAA

2.24 2.07
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 2,000,000.00 05/07/2025

4.12%
1,990,703.13
1,990,703.13

99.33 4.28%
1,986,589.40
6,766.67

1.25%
(4,113.73)
Aaa/AA+
AA+

2.40 2.21
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 08/19/2024

4.12%
1,385,332.03
1,385,332.03

95.00 4.30%
1,425,039.00
2,825.00

0.90%
39,706.97
Aa1/AA+
AAA

2.65 2.44
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 2,000,000.00 03/27/2025

4.30%
1,932,500.00
1,932,500.00

97.67 4.29%
1,953,464.00
5,703.33

1.23%
20,964.00
Aa1/AAA
AA+

2.74 2.51
3137HA4B9 FHMS K-751 A2 4.412
03/25/2030 2,000,000.00 03/26/2025

4.37%
1,997,890.63
1,997,890.63
100.03

4.35%
2,000,698.00
7,353.33

1.26%
2,807.37
Aaa/AA+
AA+

3.82 3.15
Total Agency CMBS 15,651,555.01 4.33%
15,112,696.22
15,112,696.22

98.76 4.19%
15,454,618.26
44,996.15

9.76%
341,922.04

1.95 1.73
CASH
CCYUSD Payable (515,000.00) -- (515,000.00)
(515,000.00)

1.00 (515,000.00)

0.00 (0.33%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 127,288.89 -- 127,288.89
127,288.89

1.00 127,288.89

0.00 0.08%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash (387,711.11)
(387,711.11)
(387,711.11)

1.00 (387,711.11)

0.00 (0.24%)

0.00 0.00

0.00 CORPORATE
34 | 10
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

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
58989V2F0 MET TOWER GLOBAL FUNDING

5.4 06/20/2026 1,000,000.00 06/12/2023

5.38%
1,000,440.00
1,000,440.00
100.06

4.21%
1,000,570.00
24,150.00

0.63%
130.00
Aa3/AA-
AA-

0.05 0.05
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --

4.99%
1,451,925.00
1,451,925.00
100.20

3.96%
1,452,849.25
22,577.71

0.92%
924.25
A1/A+
NA

0.19 0.19
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 1,000,000.00 09/13/2023

5.57%
998,810.00
998,810.00
100.19

4.54%
1,001,942.00
15,810.50

0.63%
3,132.00
Aa2/A+
AA

0.22 0.13
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
100.35

4.31%
511,782.96
1,524.69

0.32%
1,920.66
A1/A+
NA

0.45 0.35
48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026 1,575,000.00 --

5.08%
1,576,460.00
1,576,460.00
100.40

4.31%
1,581,369.30
38,676.31

1.00%
4,909.30
Aa2/AA-
AA

0.52 0.42
24422EXF1 JOHN DEERE CAPITAL CORP 4.5
01/08/2027 1,000,000.00 01/10/2024

4.52%
999,460.00
999,460.00
100.31

3.97%
1,003,090.00
17,875.00

0.63%
3,630.00
A1/A
A+

0.61 0.58
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 1,500,000.00 02/29/2024

4.78%
1,500,810.00
1,500,810.00
100.52

4.07%
1,507,753.50
19,000.00

0.95%
6,943.50
A1/AA-
NA

0.74 0.63
857477CL5 STATE STREET CORP 4.993
03/18/2027 1,210,000.00 03/13/2024

4.99%
1,210,000.00
1,210,000.00
100.66

4.13%
1,218,006.57
12,250.88

0.77%
8,006.57
Aa3/A
AA-

0.80 0.69
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00

99.93 4.08%
999,291.00
2,333.33

0.63%
8,831.00
A2/A+
A+

0.94 0.91
009158AY2 AIR PRODUCTS AND CHEMICALS
INC 1.85 05/15/2027 1,500,000.00 02/09/2024

4.71%
1,371,945.00
1,371,945.00

97.96 4.04%
1,469,463.00
1,233.33

0.93%
97,518.00
A3/A
NA

0.96 0.93
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --

4.95%
738,545.60
738,545.60
100.89

4.01%
746,586.00
15,632.50

0.47%
8,040.40
A2/A
A

1.07 0.93
09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024

4.57%
750,645.00
750,645.00
100.65

4.02%
754,855.50
11,979.17

0.48%
4,210.50
Aa3/AA-
NA

1.15 1.02
532457CP1 ELI LILLY AND CO 4.15
08/14/2027 1,250,000.00 08/22/2024

4.10%
1,251,637.50
1,251,637.50
100.11

4.05%
1,251,328.75
15,418.40

0.79%
(308.75)
Aa3/AA-
NA

1.21 1.07
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/2024

4.55%
960,450.00
960,450.00

99.01 3.98%
990,076.00
8,662.50

0.63%
29,626.00
A1/AA
AA-

1.23 1.18
89236TKJ3 TOYOTA MOTOR CREDIT CORP

4.55 09/20/2027 1,000,000.00 06/20/2024

4.89%
989,900.00
989,900.00
100.50

4.15%
1,004,987.00
8,973.61

0.63%
15,087.00
A1/A+
A+

1.31 1.24
64952WFJ7 NEW YORK LIFE GLOBAL
FUNDING 3.9 10/01/2027 1,000,000.00 09/25/2024

3.91%
999,820.00
999,820.00

99.41 4.36%
994,088.00
6,500.00

0.63%
(5,732.00)
Aa1/AA+
AAA

1.34 1.28
91324PDE9 UNITEDHEALTH GROUP INC 2.95
10/15/2027 1,250,000.00 07/30/2024

4.60%
1,189,300.00
1,189,300.00

98.41 4.15%
1,230,097.50
4,711.81

0.78%
40,797.50
A2/A+
A

1.38 1.32
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 700,000.00 01/06/2025

4.66%
699,790.00
699,790.00
100.69

4.20%
704,818.80
13,020.00

0.45%
5,028.80
A1/A
A+

1.61 1.50
35 | 11
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

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
64952WCX9 NEW YORK LIFE GLOBAL
FUNDING 3.0 01/10/2028 1,000,000.00 08/26/2025

4.04%
976,720.00
976,720.00

97.91 4.36%
979,058.00
11,750.00

0.62%
2,338.00
Aa1/AA+
AAA

1.61 1.53
63743HFW7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.75 02/07/2028
1,500,000.00 06/17/2025

4.40%
1,512,345.00
1,512,345.00
100.61

4.36%
1,509,223.50
22,562.50

0.95%
(3,121.50)
A2/NA
A

1.69 1.50
57629TBW6 MASSMUTUAL GLOBAL
FUNDING II 4.45 03/27/2028 1,340,000.00 03/20/2025

4.49%
1,338,405.40
1,338,405.40
100.22

4.32%
1,342,981.50
10,600.89

0.85%
4,576.10
Aa3/AA+
AA+

1.82 1.72
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 750,000.00 06/22/2023

4.79%
715,005.00
715,005.00

99.11 4.19%
743,294.25
2,312.50

0.47%
28,289.25
A1/A
NA

1.92 1.82
90331HPS6 US BANK NA 4.73 05/15/2028 1,330,000.00 05/12/2025

4.88%
1,330,000.00
1,330,000.00
100.33

4.46%
1,334,390.01
2,795.96

0.84%
4,390.01
A2/A+
AA-

1.96 0.92
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 1,500,000.00 05/22/2023

4.64%
1,484,025.00
1,484,025.00
100.37

4.20%
1,505,567.39
2,933.33

0.95%
21,542.39
Aa2/A+
AA-

1.96 1.70
87612EBU9 TARGET CORP 4.35 06/15/2028 570,000.00 06/05/2025

4.35%
569,994.30
569,994.30
100.25

4.22%
571,444.38
11,433.25

0.36%
1,450.08
A2/A
NA

2.04 1.82
26444HAE1 DUKE ENERGY FLORIDA LLC 3.8
07/15/2028 1,000,000.00 06/04/2025

4.32%
985,120.00
985,120.00

99.15 4.22%
991,523.00
14,355.56

0.63%
6,403.00
A1/A
NA

2.12 1.99
66815L2X6

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.125
08/25/2028
1,000,000.00 08/25/2025

4.03%
1,002,660.00
1,002,660.00

99.50 4.36%
994,991.00
11,000.00

0.63%
(7,669.00)
Aa1/AA+
AAA

2.24 2.09
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,000,000.00 07/24/2025

4.23%
983,400.00
983,400.00

98.56 4.32%
985,649.00
9,125.00

0.62%
2,249.00
A1/A
NA

2.25 2.12
437076DH2 HOME DEPOT INC 3.75
09/15/2028 570,000.00 09/08/2025

3.77%
569,629.50
569,629.50

99.17 4.13%
565,254.18
4,512.50

0.36%
(4,375.32)
A2/A
A

2.29 2.15
14913UBD1 CATERPILLAR FINANCIAL
SERVICES CORP 3.95 11/14/2028 1,000,000.00 11/26/2025

3.83%
1,003,180.00
1,003,180.00

99.34 4.24%
993,354.00
1,865.28

0.63%
(9,826.00)
A1/A
A+

2.46 2.31
58989V2M5 MET TOWER GLOBAL FUNDING

4.0 01/14/2029 750,000.00 01/07/2026

4.05%
749,032.50
749,032.50

98.74 4.51%
740,559.00
11,416.67

0.47%
(8,473.50)
Aa3/AA-
AA-

2.62 2.42
713448GL6 PEPSICO INC 4.1 01/15/2029 1,000,000.00 07/24/2025

4.19%
997,190.00
997,190.00

99.79 4.19%
997,854.00
15,488.89

0.63%
664.00
A1/A+
NA

2.63 2.42
02079KBJ5 ALPHABET INC 3.7 02/15/2029 570,000.00 02/09/2026

3.83%
567,930.90
567,930.90

98.70 4.21%
562,607.25
6,327.00

0.36%
(5,323.65)
Aa2/AA+
NA

2.71 2.52
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029 2,000,000.00 03/23/2026

4.17%
1,974,180.00
1,974,180.00

98.33 4.34%
1,966,606.00
16,855.56

1.24%
(7,574.00)
Aa3/A+
NA

2.77 2.58
023135DC7 AMAZON.COM INC 4.0
03/13/2029 1,000,000.00 04/28/2026

4.21%
994,310.00
994,310.00

99.26 4.28%
992,613.69
8,666.67

0.63%
(1,696.31)
A1/AA
AA-

2.78 2.58
36 | 12
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

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
14913V2C1 CATERPILLAR FINANCIAL
SERVICES CORP 4.3 05/15/2029 1,000,000.00 05/12/2026

4.35%
998,520.00
998,520.00

99.99 4.30%
999,858.00
1,911.11

0.63%
1,338.00
A1/A
A+

2.96 2.74
38151LAJ9 GOLDMAN SACHS BANK USA

4.656 06/03/2029 515,000.00 05/27/2026

4.57%
515,000.00
515,000.00
100.13

4.52%
515,655.60

0.00 0.33%
655.60
A1/A+
AA-

3.01 1.89
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 580,000.00 10/17/2025

4.36%
580,000.00
580,000.00

98.85 4.62%
573,348.97
2,863.25

0.36%
(6,651.03)
A1/A-
A+

3.38 2.23
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 535,000.00 01/14/2026

4.09%
535,000.00
535,000.00

98.87 4.41%
528,965.16
7,718.18

0.33%
(6,034.84)
Aa3/A
AA-

3.65 2.44
Total Corporate 39,945,000.00 4.52%
39,571,908.00
39,571,908.00

99.69 4.23%
39,817,753.00
416,823.82

25.14%
245,845.00

1.61 1.42

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 851,809.90 --

3.52%
851,809.90
851,809.90

1.00 0.00%
851,809.90

0.00 0.54%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 851,809.90 3.52%
851,809.90
851,809.90

1.00 0.00%
851,809.90

0.00 0.54%

0.00 0.00

0.00 SUPRANATIONAL
459058LT8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.625 05/05/2028
1,335,000.00 04/29/2025

3.70%
1,332,036.30
1,332,036.30

99.27 4.02%
1,325,195.76
3,495.10

0.84%
(6,840.54)
Aaa/AAA
NA

1.93 1.84
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
500,000.00 07/24/2023

4.26%
483,115.00
483,115.00

98.91 4.04%
494,560.50
6,756.94

0.31%
11,445.50
Aaa/AAA
NA

2.11 1.99
Total
Supranational 1,835,000.00 3.86%
1,815,151.30
1,815,151.30

99.17 4.03%
1,819,756.26
10,252.05

1.15%
4,604.96

1.98 1.88

US TREASURY
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 3,000,000.00 09/13/2023

4.66%
2,767,031.25
2,767,031.25

99.20 3.78%
2,976,070.32
2,771.74

1.88%
209,039.07
Aa1/AA+
AA+

0.46 0.45
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 2,000,000.00 07/26/2023

4.30%
1,887,109.38
1,887,109.38

98.66 3.93%
1,973,204.00
18,383.98

1.25%
86,094.62
Aa1/AA+
AA+

1.17 1.12
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 2,500,000.00 01/24/2023

3.65%
2,445,117.19
2,445,117.19

99.01 3.94%
2,475,292.98
19,743.55

1.56%
30,175.79
Aa1/AA+
AA+

1.25 1.20
37 | 13
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

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
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 1,600,000.00 02/22/2023

4.19%
1,595,500.00
1,595,500.00
100.22

3.95%
1,603,562.50
11,180.33

1.01%
8,062.50
Aa1/AA+
AA+

1.33 1.28
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 1,400,000.00 06/07/2023

4.05%
1,298,937.50
1,298,937.50

97.58 3.98%
1,366,093.40
1,455.16

0.86%
67,155.90
Aa1/AA+
AA+

1.46 1.41
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 1,500,000.00 11/26/2024

4.24%
1,467,070.31
1,467,070.31

99.20 4.00%
1,488,046.88
17,548.34

0.94%
20,976.57
Aa1/AA+
AA+

1.67 1.58
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 2,750,000.00 09/27/2024

3.51%
2,684,257.81
2,684,257.81

97.95 4.00%
2,693,603.00
22,144.34

1.70%
9,345.19
Aa1/AA+
AA+

1.71 1.63
9128284V9 UNITED STATES TREASURY 2.875
08/15/2028 2,500,000.00 11/12/2024

4.34%
2,374,804.69
2,374,804.69

97.60 4.02%
2,439,942.50
21,046.27

1.54%
65,137.81
Aa1/AA+
AA+

2.21 2.09
91282CNY3 UNITED STATES TREASURY 3.375
09/15/2028 3,000,000.00 09/29/2025

3.64%
2,978,203.13
2,978,203.13

98.58 4.03%
2,957,343.75
21,460.60

1.87%
(20,859.38)
Aa1/AA+
AA+

2.29 2.16
91282CPC9 UNITED STATES TREASURY 3.5
10/15/2028 2,500,000.00 11/10/2025

3.58%
2,494,433.59
2,494,433.59

98.79 4.04%
2,469,726.55
11,236.34

1.56%
(24,707.04)
Aa1/AA+
AA+

2.38 2.24
91282CDF5 UNITED STATES TREASURY 1.375
10/31/2028 2,500,000.00 09/16/2025

3.50%
2,344,433.59
2,344,433.59

93.92 4.04%
2,348,047.50
2,989.13

1.48%
3,613.91
Aa1/AA+
AA+

2.42 2.33
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 2,000,000.00 04/22/2024

4.72%
1,870,625.00
1,870,625.00

97.88 4.04%
1,957,656.00
2,887.23

1.24%
87,031.00
Aa1/AA+
AA+

2.46 2.33
91282CPP0 UNITED STATES TREASURY 3.5
12/15/2028 2,300,000.00 12/30/2025

3.50%
2,299,820.31
2,299,820.31

98.71 4.04%
2,270,261.71
37,153.85

1.43%
(29,558.60)
Aa1/AA+
AA+

2.54 2.36
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 2,250,000.00 01/30/2025

4.31%
2,244,726.56
2,244,726.56
100.51

4.05%
2,261,513.68
24,166.10

1.43%
16,787.12
Aa1/AA+
AA+

2.75 2.54
91282CEM9 UNITED STATES TREASURY 2.875
04/30/2029 2,750,000.00 10/30/2025

3.64%
2,681,787.11
2,681,787.11

96.78 4.06%
2,661,484.38
6,875.00

1.68%
(20,302.74)
Aa1/AA+
AA+

2.91 2.75
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 2,000,000.00 10/29/2024

4.10%
1,991,093.75
1,991,093.75

99.80 4.07%
1,996,015.62
26,740.33

1.26%
4,921.87
Aa1/AA+
AA+

3.17 2.91
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 2,750,000.00 12/17/2024

4.26%
2,618,730.47
2,618,730.47

97.13 4.08%
2,671,044.75
21,717.90

1.69%
52,314.28
Aa1/AA+
AA+

3.25 3.03
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 1,700,000.00 02/12/2025

4.49%
1,665,203.13
1,665,203.13

99.74 4.08%
1,695,550.78
5,913.04

1.07%
30,347.65
Aa1/AA+
AA+

3.42 3.15
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 3,000,000.00 03/24/2025

4.06%
2,976,679.69
2,976,679.69

99.31 4.09%
2,979,375.00
317.62

1.88%
2,695.31
Aa1/AA+
AA+

3.50 3.24
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 3,000,000.00 07/30/2025

3.91%
2,995,312.50
2,995,312.50

99.27 4.10%
2,978,085.93
48,812.15

1.88%
(17,226.57)
Aa1/AA+
AA+

3.59 3.26
91282CGJ4 UNITED STATES TREASURY 3.5
01/31/2030 3,000,000.00 02/25/2026

3.55%
2,994,375.00
2,994,375.00

97.98 4.10%
2,939,298.00
35,096.69

1.86%
(55,077.00)
Aa1/AA+
AA+

3.67 3.36
38 | 14
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

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
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 2,700,000.00 05/12/2026

4.07%
2,693,566.41
2,693,566.41

99.66 4.10%
2,690,929.67
27,293.48

1.70%
(2,636.74)
Aa1/AA+
AA+

3.75 3.41
91282CGZ8 UNITED STATES TREASURY 3.5
04/30/2030 3,000,000.00 12/09/2025

3.75%
2,969,296.88
2,969,296.88

97.81 4.11%
2,934,375.00
9,130.43

1.85%
(34,921.88)
Aa1/AA+
AA+

3.91 3.60
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 3,500,000.00 03/13/2026

3.83%
3,488,789.06
3,488,789.06

98.69 4.11%
3,454,199.21
358.61

2.18%
(34,589.85)
Aa1/AA+
AA+

4.00 3.67
91282CHR5 UNITED STATES TREASURY 4.0
07/31/2030 1,500,000.00 03/26/2026

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

99.55 4.12%
1,493,262.00
20,055.25

0.94%
(5,683.31)
Aa1/AA+
AA+

4.17 3.75
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 1,500,000.00 01/29/2026

3.79%
1,489,746.09
1,489,746.09

98.05 4.12%
1,470,703.13
9,211.07

0.93%
(19,042.97)
Aa1/AA+
AA+

4.33 3.94
Total US Treasury 62,200,000.00 3.96%
60,815,595.71
60,815,595.71

98.48 4.04%
61,244,688.22
425,688.52

38.67%
429,092.51

2.73 2.53
Total Portfolio 159,531,646.80 4.28%
157,142,316.76
157,142,316.76

98.99 4.07%
158,360,106.41
1,237,643.82
100.00%
1,217,789.66

2.08 1.76
Total Market Value
+ Accrued 159,597,750.24
39 | 15
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

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

ACQUISITIONS
Purchase 05/01/2026 31846V567 13,875.00 FIRST AMER:GVT OBLG Z 1.000 3.53% (13,875.00) 0.00 (13,875.00) 0.00
Purchase 05/04/2026 31846V567 1,020,864.66 FIRST AMER:GVT OBLG Z 1.000 3.52% (1,020,864.66) 0.00 (1,020,864.66) 0.00
Purchase 05/05/2026 31846V567 24,203.55 FIRST AMER:GVT OBLG Z 1.000 3.51% (24,203.55) 0.00 (24,203.55) 0.00
Purchase 05/08/2026 31846V567 1,023,750.00 FIRST AMER:GVT OBLG Z 1.000 3.50% (1,023,750.00) 0.00 (1,023,750.00) 0.00
Purchase 05/11/2026 31846V567 33,068.75 FIRST AMER:GVT OBLG Z 1.000 3.51% (33,068.75) 0.00 (33,068.75) 0.00
Purchase 05/12/2026 31846V567 1,534,657.50 FIRST AMER:GVT OBLG Z 1.000 3.50% (1,534,657.50) 0.00 (1,534,657.50) 0.00
Purchase 05/13/2026 91282CGQ8 2,700,000.00

UNITED STATES
TREASURY 4.0
02/28/2030

99.762 4.07% (2,693,566.41) (21,717.39) (2,715,283.80) 0.00 Purchase 05/14/2026 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 99.989 4.30% (519,943.74) 0.00 (519,943.74) 0.00 Purchase 05/15/2026 14913V2C1 1,000,000.00

CATERPILLAR

FINANCIAL SERVICES
CORP 4.3 05/15/2029

99.852 4.35% (998,520.00) 0.00 (998,520.00) 0.00
Purchase 05/18/2026 31846V567 40,468.75 FIRST AMER:GVT OBLG Z 1.000 3.48%
(40,468.75) 0.00 (40,468.75) 0.00
Purchase 05/18/2026 31846V567 1,319.67 FIRST AMER:GVT OBLG Z 1.000 3.48% (1,319.67) 0.00 (1,319.67) 0.00
Purchase 05/20/2026 31846V567 19,722.25 FIRST AMER:GVT OBLG Z 1.000 3.47% (19,722.25) 0.00 (19,722.25) 0.00
Purchase 05/20/2026 31846V567 29,220.66 FIRST AMER:GVT OBLG Z 1.000 3.47% (29,220.66) 0.00 (29,220.66) 0.00
Purchase 05/26/2026 31846V567 80,531.51 FIRST AMER:GVT OBLG Z 1.000 3.51% (80,531.51) 0.00 (80,531.51) 0.00
Purchase 05/26/2026 31846V567 254,953.11 FIRST AMER:GVT OBLG Z 1.000 3.51% (254,953.11) 0.00 (254,953.11) 0.00
40 | 16
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 05/27/2026 31846V567 5,452.48 FIRST AMER:GVT OBLG Z 1.000 3.51% (5,452.48) 0.00 (5,452.48) 0.00
Total Purchase 8,302,087.89 (8,294,118.04) (21,717.39) (8,315,835.43) 0.00 TOTAL
ACQUISITIONS 8,302,087.89 (8,294,118.04) (21,717.39) (8,315,835.43) 0.00

DISPOSITIONS
Maturity 05/03/2026 00440EAV9 (1,000,000.00) CHUBB INA HOLDINGS LLC 3.35 05/03/2026 100.000 5.23% 1,000,000.00 0.00 1,000,000.00 45,780.00 Maturity 05/08/2026 3133ERDZ1 (1,000,000.00)

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.75 05/08/2026
100.000 4.87% 1,000,000.00 0.00 1,000,000.00 2,310.00
Total Maturity (2,000,000.00) 2,000,000.00 0.00 2,000,000.00 48,090.00 Sale 05/12/2026 06368MJG0 (1,500,000.00) BANK OF MONTREAL

5.004 01/27/2029 100.851 4.96% 1,512,765.00 (21,892.50) 1,534,657.50 10,905.00 Sale 05/13/2026 31846V567 (2,715,283.80) FIRST AMER:GVT OBLG Z 1.000 3.51% 2,715,283.80 0.00 2,715,283.80 0.00
Sale 05/14/2026 31846V567 (500,193.74) FIRST AMER:GVT OBLG Z 1.000 3.49% 500,193.74 0.00 500,193.74 0.00
Sale 05/15/2026 31846V567 (647,425.59) FIRST AMER:GVT OBLG Z 1.000 3.48% 647,425.59 0.00 647,425.59 0.00
Total Sale (5,362,903.13) 5,375,668.13 (21,892.50) 5,397,560.63 10,905.00 TOTAL
DISPOSITIONS (7,362,903.13) 7,375,668.13 (21,892.50) 7,397,560.63 58,995.00 OTHER

TRANSACTIONS
Coupon 05/01/2026 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.94% 4,062.50 0.00 4,062.50 0.00
Coupon 05/01/2026 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.92% 3,523.59 0.00 3,523.59 0.00
41 | 17
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/01/2026 74456QBU9 0.00

PUBLIC SERVICE

ELECTRIC AND GAS CO

3.7 05/01/2028

4.79% 13,875.00 0.00 13,875.00 0.00
Coupon 05/01/2026 3137HA4B9 0.00 FHMS K-751 A2 4.412
03/25/2030 4.37% 7,353.33 0.00 7,353.33 0.00
Coupon 05/01/2026 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.35% 4,421.67 0.00 4,421.67 0.00
Coupon 05/01/2026 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.30% 5,703.33 0.00 5,703.33 0.00
Coupon 05/01/2026 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.23% 2,363.25 0.00 2,363.25 0.00
Coupon 05/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 3,200.60 0.00 3,200.60 0.00
Coupon 05/01/2026 3137FK4M5 0.00 FHMS K-085 A2 4.06
10/25/2028 4.12% 6,766.67 0.00 6,766.67 0.00
Coupon 05/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.12% 2,825.00 0.00 2,825.00 0.00
Coupon 05/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.09% 2,435.26 0.00 2,435.26 0.00
Coupon 05/01/2026 3137F1G44 0.00 FHMS K-065 A2 3.243
04/25/2027 4.08% 2,702.50 0.00 2,702.50 0.00
Coupon 05/03/2026 00440EAV9 0.00 CHUBB INA HOLDINGS
LLC 3.35 05/03/2026 5.23% 16,750.00

0.00 16,750.00 0.00
Coupon 05/05/2026 459058LT8 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.625
05/05/2028

3.70% 24,203.55 0.00 24,203.55 0.00
Coupon 05/08/2026 3133ERDZ1 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.75 05/08/2026

4.87% 23,750.00 0.00 23,750.00 0.00
Coupon 05/10/2026 713448FW3 0.00 PEPSICO INC 5.125
11/10/2026 5.13% 13,068.75 0.00 13,068.75 0.00
Coupon 05/10/2026 665859AW4 0.00 NORTHERN TRUST
CORP 4.0 05/10/2027 4.23% 20,000.00 0.00 20,000.00 0.00 42 | 18
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/14/2026 14913UBD1 0.00

CATERPILLAR

FINANCIAL SERVICES
CORP 3.95 11/14/2028

3.83% 19,750.00 0.00 19,750.00 0.00
Coupon 05/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 1,322.10 0.00 1,322.10 0.00
Coupon 05/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 2,789.33 0.00 2,789.33 0.00
Coupon 05/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 5,676.00 0.00 5,676.00 0.00
Coupon 05/15/2026 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 3,221.94 0.00 3,221.94 0.00
Coupon 05/15/2026 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 1,057.63 0.00 1,057.63 0.00
Coupon 05/15/2026 90331HPS6 0.00 US BANK NA 4.73
05/15/2028 4.88% 31,454.50 0.00 31,454.50 0.00
Coupon 05/15/2026 9128285M8 0.00

UNITED STATES
TREASURY 3.125
11/15/2028

4.72% 31,250.00 0.00 31,250.00 0.00
Coupon 05/15/2026 009158AY2 0.00

AIR PRODUCTS AND
CHEMICALS INC 1.85
05/15/2027

4.71% 13,875.00 0.00 13,875.00 0.00
Coupon 05/15/2026 912828U24 0.00

UNITED STATES
TREASURY 2.0
11/15/2026

4.66% 30,000.00 0.00 30,000.00 0.00
Coupon 05/15/2026 341081GN1 0.00

FLORIDA POWER
& LIGHT CO 4.4
05/15/2028

4.64% 33,000.00 0.00 33,000.00 0.00
Coupon 05/15/2026 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.61% 2,958.08 0.00 2,958.08 0.00
Coupon 05/15/2026 44935XAD7 0.00 HART 2025-B A3 4.36
12/17/2029 4.36% 2,125.50 0.00 2,125.50 0.00
Coupon 05/15/2026 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 4,376.17 0.00 4,376.17 0.00
43 | 19
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/15/2026 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 4,476.17 0.00 4,476.17 0.00
Coupon 05/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 1,523.38 0.00 1,523.38 0.00
Coupon 05/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 2,361.75 0.00 2,361.75 0.00
Coupon 05/15/2026 89240QAD7 0.00 TAOT 2026-B A3 4.13
12/16/2030 4.14% 1,596.93 0.00 1,596.93 0.00
Coupon 05/15/2026 9128283F5 0.00

UNITED STATES
TREASURY 2.25
11/15/2027

4.05% 15,750.00 0.00 15,750.00 0.00
Coupon 05/16/2026 362549AD9 0.00 GMCAR 2025-2 A3 4.28
04/16/2030 4.28% 1,319.67 0.00 1,319.67 0.00
Coupon 05/17/2026 3130AXU63 0.00

FEDERAL HOME
LOAN BANKS 4.625
11/17/2026

4.53% 40,468.75 0.00 40,468.75 0.00
Coupon 05/20/2026 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 83.66 0.00 83.66 0.00
Coupon 05/20/2026 3133ERFJ5 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 05/20/2027

4.69% 22,500.00 0.00 22,500.00 0.00
Coupon 05/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.58% 2,690.75 0.00 2,690.75 0.00
Coupon 05/20/2026 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030

4.51% 3,946.25 0.00 3,946.25 0.00
Coupon 05/25/2026 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.19% 385.18 0.00 385.18 0.00
Coupon 05/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 1,898.20 0.00 1,898.20 0.00
Coupon 05/25/2026 05594YAD8 0.00 BMWLT 2026-1 A3 4.15
05/25/2029 4.15% 2,719.98 0.00 2,719.98 0.00
Coupon 05/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 3.97% 2,646.67 0.00 2,646.67 0.00
44 | 20
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/31/2026 91282CFY2 0.00

UNITED STATES
TREASURY 3.875
11/30/2029

4.06% 58,125.00 0.00 58,125.00 0.00
Coupon 05/31/2026 91282CHF1 0.00

UNITED STATES
TREASURY 3.75
05/31/2030

3.83% 65,625.00 0.00 65,625.00 0.00
Total Coupon 0.00 567,978.59 0.00 567,978.59 0.00
Custody Fee 05/26/2026 CCYUSD (1,000.00) Cash 0.00% (1,000.00) 0.00 (1,000.00) 0.00 Total Custody Fee (1,000.00) (1,000.00) 0.00 (1,000.00) 0.00 Dividend 05/31/2026 31846V567 0.00 FIRST AMER:GVT OBLG
Z 3.52% 3,538.89 0.00 3,538.89 0.00
Total Dividend 0.00 3,538.89 0.00 3,538.89 0.00
Principal Paydown 05/01/2026 3137F4X72 1,815.65 FHMS K-075 A2 3.65 02/25/2028 4.92% 1,815.65 -- 1,815.65 89.65
Principal Paydown 05/01/2026 3137BSP72 153,217.48 FHMS K-058 A2 2.653 08/25/2026 4.35% 153,217.48 -- 153,217.48 8,385.07
Principal Paydown 05/01/2026 3137BTUM1 1,939.76 FHMS K-061 A2 3.347 11/25/2026 4.23% 1,939.76 -- 1,939.76 69.63
Principal Paydown 05/01/2026 3137FBU79 2,251.88 FHMS K-069 A2 3.187 09/25/2027 4.13% 2,251.88 -- 2,251.88 88.76
Principal Paydown 05/01/2026 3137BVZ82 2,064.27 FHMS K-063 A2 3.43 01/25/2027 4.09% 2,064.27 -- 2,064.27 53.64
Principal Paydown
05/15/2026 58770JAD6 32,479.89 MBALT 2024-A A3 5.32
01/18/2028 5.32% 32,479.89 -- 32,479.89 3.80
Principal Paydown 05/15/2026 437918AC9 64,747.35 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 64,747.35 -- 64,747.35 2.83
Principal Paydown 05/15/2026 47800RAD5 21,629.42 JDOT 2024 A3 4.96 11/15/2028 4.96% 21,629.42 -- 21,629.42 1.22
Principal Paydown 05/15/2026 58769GAD5 43,423.27 MBALT 2024-B A3 4.23 02/15/2028 4.24% 43,423.27 -- 43,423.27 7.31
Principal Paydown 05/20/2026 36269FAD8 19,722.25 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 19,722.25 -- 19,722.25 2.47
45 | 21
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 05/25/2026 05611UAD5 92,814.43 BMWLT 2024-1 A3 4.98 03/25/2027 5.19% 92,814.43 -- 92,814.43 493.08
Principal Paydown 05/25/2026 096919AD7 34,825.90 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 34,825.90 -- 34,825.90 5.29
Total Principal
Paydown 470,931.55 470,931.55 -- 470,931.55 9,202.73

TOTAL OTHER
TRANSACTIONS 469,931.55 1,041,449.03 0.00 1,041,449.03 9,202.73 46 | 22
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
31846V567 FIRST AMER:GVT OBLG Z
851,809.90
632,625.14
4,082,087.89
(3,862,903.13)
851,809.90

0.00 4,114.66

0.00 0.00

0.00 4,114.66
4,114.66
CCYUSD Payable
(515,000.00)

0.00 0.00

0.00 (515,000.00)

0.00 0.00

0.00 CCYUSD Receivable
127,288.89
4,114.66

0.00 0.00
127,288.89

0.00 0.00

0.00 Total Cash & Equivalents 464,098.79
636,739.80
4,082,087.89
(3,862,903.13)
464,098.79

0.00 4,114.66

0.00 0.00

0.00 4,114.66 4,114.66

FIXED INCOME
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029
03/23/2026
03/24/2026
2,000,000.00
1,974,180.00

0.00 0.00
1,974,180.00
10,688.89

0.00 16,855.56
6,166.67

0.00 0.00

0.00 6,166.67
6,166.67
00440EAV9 CHUBB INA HOLDINGS LLC

3.35 05/03/2026
09/13/2023
09/15/2023

0.00 954,220.00

0.00 (954,220.00)

0.00 16,563.89
16,750.00

0.00 186.11

0.00 0.00

0.00 186.11
186.11
009158AY2

AIR PRODUCTS AND
CHEMICALS INC 1.85
05/15/2027
02/09/2024
02/13/2024
1,500,000.00
1,371,945.00

0.00 0.00
1,371,945.00
12,795.83
13,875.00
1,233.33
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
02079KBJ5 ALPHABET INC 3.7
02/15/2029
02/09/2026
02/13/2026
570,000.00
567,930.90

0.00 0.00
567,930.90
4,569.50

0.00 6,327.00
1,757.50

0.00 0.00

0.00 1,757.50
1,757.50
47 | 23
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

0.00 0.00
960,450.00
6,037.50

0.00 8,662.50
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
023135DC7 AMAZON.COM INC 4.0
03/13/2029
04/28/2026
04/29/2026
1,000,000.00
994,310.00

0.00 0.00
994,310.00
5,333.33

0.00 8,666.67
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
640,000.00
639,868.80

0.00 0.00
639,868.80
1,487.64
2,789.33
1,487.64
2,789.33

0.00 0.00

0.00 2,789.33
2,789.33
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
1,255,000.00
1,254,977.28

0.00 0.00
1,254,977.28
2,387.29
4,476.17
2,387.29
4,476.17

0.00 0.00

0.00 4,476.17
4,476.17
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028
10/08/2025
10/15/2025
800,000.00
799,997.76

0.00 0.00
799,997.76
529.33
2,646.67
529.33
2,646.67

0.00 0.00

0.00 2,646.67
2,646.67
05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029
04/14/2026
04/22/2026
715,000.00
714,920.99

0.00 0.00
714,920.99
741.81
2,719.98
494.54
2,472.71

0.00 0.00

0.00 2,472.71
2,472.71
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027
06/20/2024
06/21/2024

0.00 92,321.35

0.00 (92,321.35)

0.00 77.04
385.18

0.00 308.14

0.00 0.00

0.00 308.14
308.14
06368MJG0 BANK OF MONTREAL 5.004
01/27/2029
01/24/2025
01/27/2025

0.00 1,501,860.00

0.00 (1,501,860.00)

0.00 19,599.00
21,892.50

0.00 2,293.50

0.00 0.00

0.00 2,293.50
2,293.50
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030
01/14/2026
01/22/2026
535,000.00
535,000.00

0.00 0.00
535,000.00
5,923.25

0.00 7,718.18
1,794.93

0.00 0.00

0.00 1,794.93
1,794.93
48 | 24
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

0.00 0.00
998,810.00
11,205.50

0.00 15,810.50
4,605.00

0.00 0.00

0.00 4,605.00
4,605.00
09290DAH4 BLACKROCK INC 4.6
07/26/2027
07/18/2024
07/26/2024
750,000.00
750,645.00

0.00 0.00
750,645.00
9,104.17

0.00 11,979.17
2,875.00

0.00 0.00

0.00 2,875.00
2,875.00
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
404,911.48
439,670.58

0.00 (34,820.61)
404,849.97
379.64
1,898.20
349.57
1,868.13

0.00 0.00

0.00 1,868.13
1,868.13
14913UBD1

CATERPILLAR FINANCIAL
SERVICES CORP 3.95
11/14/2028
11/26/2025
11/28/2025
1,000,000.00
1,003,180.00

0.00 0.00
1,003,180.00
18,323.61
19,750.00
1,865.28
3,291.67

0.00 0.00

0.00 3,291.67
3,291.67
14913V2C1

CATERPILLAR FINANCIAL
SERVICES CORP 4.3
05/15/2029
05/12/2026
05/15/2026
1,000,000.00

0.00 998,520.00

0.00 0.00
1,911.11
1,911.11

0.00 0.00

0.00 1,911.11
1,911.11
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
1,320,000.00
1,319,634.10

0.00 0.00
1,319,634.10
3,027.20
5,676.00
3,027.20
5,676.00

0.00 0.00

0.00 5,676.00
5,676.00
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/29/2024
03/04/2024
1,500,000.00
1,500,810.00

0.00 0.00
1,500,810.00
13,000.00

0.00 19,000.00
6,000.00

0.00 0.00

0.00 6,000.00
6,000.00
24422EXF1 JOHN DEERE CAPITAL CORP

4.5 01/08/2027
01/10/2024
01/17/2024
1,000,000.00
999,460.00

0.00 0.00
999,460.00
14,125.00

0.00 17,875.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
24422EXZ7 JOHN DEERE CAPITAL CORP

4.65 01/07/2028
01/06/2025
01/09/2025
700,000.00
699,790.00

0.00 0.00
699,790.00
10,307.50

0.00 13,020.00
2,712.50

0.00 0.00

0.00 2,712.50
2,712.50
49 | 25
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

3.8 07/15/2028
06/04/2025
06/05/2025
1,000,000.00
985,120.00

0.00 0.00
985,120.00
11,188.89

0.00 14,355.56
3,166.67

0.00 0.00

0.00 3,166.67
3,166.67
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/24/2025
03/25/2025
3,000,000.00
3,039,480.00

0.00 0.00
3,039,480.00
19,125.00

0.00 30,375.00
11,250.00

0.00 0.00

0.00 11,250.00
11,250.00
3130AVVX7 FEDERAL HOME LOAN BANKS

3.75 06/09/2028
06/07/2023
06/09/2023
1,120,000.00
1,107,243.20

0.00 0.00
1,107,243.20
16,566.67

0.00 20,066.67
3,500.00

0.00 0.00

0.00 3,500.00
3,500.00
3130AWC24 FEDERAL HOME LOAN BANKS

4.0 06/09/2028
07/06/2023
07/10/2023
2,000,000.00
1,956,940.00

0.00 0.00
1,956,940.00
31,555.56

0.00 38,222.22
6,666.67

0.00 0.00

0.00 6,666.67
6,666.67
3130AWLZ1 FEDERAL HOME LOAN BANKS

4.75 06/12/2026
08/16/2023
08/17/2023
2,000,000.00
1,998,620.00

0.00 0.00
1,998,620.00
36,680.56

0.00 44,597.22
7,916.67

0.00 0.00

0.00 7,916.67
7,916.67
3130AWTQ3 FEDERAL HOME LOAN BANKS

4.625 09/11/2026 4,500,000.00
4,476,030.00

0.00 0.00
4,476,030.00
28,906.25

0.00 46,250.00
17,343.75

0.00 0.00

0.00 17,343.75
17,343.75
3130AXU63 FEDERAL HOME LOAN BANKS

4.625 11/17/2026
11/30/2023
12/01/2023
1,750,000.00
1,754,427.50

0.00 0.00
1,754,427.50
36,871.53
40,468.75
3,147.57
6,744.79

0.00 0.00

0.00 6,744.79
6,744.79
3130AYPN0 FEDERAL HOME LOAN BANKS

4.125 01/15/2027
01/30/2024
01/31/2024
2,000,000.00
1,995,560.00

0.00 0.00
1,995,560.00
24,291.67

0.00 31,166.67
6,875.00

0.00 0.00

0.00 6,875.00
6,875.00
3130B0TY5 FEDERAL HOME LOAN BANKS

4.75 04/09/2027
04/10/2024
04/15/2024
1,500,000.00
1,496,115.00

0.00 0.00
1,496,115.00
4,354.17

0.00 10,291.67
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
50 | 26
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
03/26/2027
04/08/2024
04/09/2024
1,000,000.00
995,520.00

0.00 0.00
995,520.00
4,375.00

0.00 8,125.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3133EPSW6

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
08/14/2026
08/09/2023
08/14/2023
2,405,000.00
2,399,468.50

0.00 0.00
2,399,468.50
23,148.13

0.00 32,166.88
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
10/12/2023
10/16/2023
2,000,000.00
1,981,460.00

0.00 0.00
1,981,460.00
9,750.00

0.00 17,250.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
3133EPZY4

FEDERAL FARM CREDIT
BANKS FUNDING CORP 5.0
07/30/2026
11/09/2023
11/10/2023
2,000,000.00
2,007,480.00

0.00 0.00
2,007,480.00
25,277.78

0.00 33,611.11
8,333.33

0.00 0.00

0.00 8,333.33
8,333.33
3133ERDZ1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
05/08/2026
05/20/2024
05/21/2024

0.00 997,690.00

0.00 (997,690.00)

0.00 22,826.39
23,750.00

0.00 923.61

0.00 0.00

0.00 923.61
923.61
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/20/2024
05/21/2024
1,000,000.00
994,830.00

0.00 0.00
994,830.00
20,125.00
22,500.00
1,375.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
02/09/2023
02/14/2023
1,846,782.52
1,890,546.88

0.00 (144,832.41)
1,745,714.47
4,421.67
4,421.67
4,082.93
4,082.93

0.00 0.00

0.00 4,082.93
4,082.93
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026
09/22/2022
09/27/2022
845,355.45
816,878.64

0.00 (1,870.13)
815,008.51
2,363.25
2,363.25
2,357.84
2,357.84

0.00 0.00

0.00 2,357.84
2,357.84
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027 849,923.31
829,848.27

0.00 (2,010.63)
827,837.64
2,435.26
2,435.26
2,429.36
2,429.36

0.00 0.00

0.00 2,429.36
2,429.36
51 | 27
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

0.00 0.00
965,468.75
2,702.50
2,702.50
2,702.50
2,702.50

0.00 0.00

0.00 2,702.50
2,702.50
3137F4X72 FHMS K-075 A2 3.65
02/25/2028
09/14/2023
09/19/2023
1,156,625.33
1,101,242.96

0.00 (1,726.00)
1,099,516.96
3,523.59
3,523.59
3,518.07
3,518.07

0.00 0.00

0.00 3,518.07
3,518.07
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
05/18/2023
05/23/2023
1,202,868.40
1,157,621.60

0.00 (2,163.12)
1,155,458.48
3,200.60
3,200.60
3,194.62
3,194.62

0.00 0.00

0.00 3,194.62
3,194.62
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
05/28/2024
05/31/2024
1,250,000.00
1,197,265.63

0.00 0.00
1,197,265.63
4,062.50
4,062.50
4,062.50
4,062.50

0.00 0.00

0.00 4,062.50
4,062.50
3137FK4M5 FHMS K-085 A2 4.06
10/25/2028
05/07/2025
05/12/2025
2,000,000.00
1,990,703.13

0.00 0.00
1,990,703.13
6,766.67
6,766.67
6,766.67
6,766.67

0.00 0.00

0.00 6,766.67
6,766.67
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
03/27/2025
03/31/2025
2,000,000.00
1,932,500.00

0.00 0.00
1,932,500.00
5,703.33
5,703.33
5,703.33
5,703.33

0.00 0.00

0.00 5,703.33
5,703.33
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
08/19/2024
08/22/2024
1,500,000.00
1,385,332.03

0.00 0.00
1,385,332.03
2,825.00
2,825.00
2,825.00
2,825.00

0.00 0.00

0.00 2,825.00
2,825.00
3137HA4B9 FHMS K-751 A2 4.412
03/25/2030
03/26/2025
03/31/2025
2,000,000.00
1,997,890.63

0.00 0.00
1,997,890.63
7,353.33
7,353.33
7,353.33
7,353.33

0.00 0.00

0.00 7,353.33
7,353.33
341081GN1 FLORIDA POWER & LIGHT CO

4.4 05/15/2028
05/22/2023
05/24/2023
1,500,000.00
1,484,025.00

0.00 0.00
1,484,025.00
30,433.33
33,000.00
2,933.33
5,500.00

0.00 0.00

0.00 5,500.00
5,500.00
52 | 28
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

0.00 0.00
369,945.54
659.83
1,319.67
659.83
1,319.67

0.00 0.00

0.00 1,319.67
1,319.67
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024

0.00 19,719.78

0.00 (19,719.78)

0.00 30.67

83.66 0.00

52.99 0.00

0.00 0.00

52.99 52.99
36275AAD1 GMALT 2026-2 A3 4.3
03/20/2029
05/05/2026
05/14/2026
520,000.00

0.00 519,943.74

0.00 0.00
1,055.89
1,055.89

0.00 0.00

0.00 1,055.89
1,055.89
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028
05/20/2025
05/29/2025
705,000.00
704,988.30

0.00 0.00
704,988.30
986.61
2,690.75
986.61
2,690.75

0.00 0.00

0.00 2,690.75
2,690.75
38151LAJ9 GOLDMAN SACHS BANK USA

4.656 06/03/2029
05/27/2026
06/03/2026
515,000.00

0.00 515,000.00

0.00 0.00

0.00 437076DB5 HOME DEPOT INC 4.875
06/25/2027 06/25/2024
740,000.00
738,545.60

0.00 0.00
738,545.60
12,626.25

0.00 15,632.50
3,006.25

0.00 0.00

0.00 3,006.25
3,006.25
437076DH2 HOME DEPOT INC 3.75
09/15/2028
09/08/2025
09/15/2025
570,000.00
569,629.50

0.00 0.00
569,629.50
2,731.25

0.00 4,512.50
1,781.25

0.00 0.00

0.00 1,781.25
1,781.25
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
677,350.76
742,065.82

0.00 (64,744.52)
677,321.29
1,718.37
3,221.94
1,568.44
3,072.01

0.00 0.00

0.00 3,072.01
3,072.01
44935XAD7 HART 2025-B A3 4.36
12/17/2029
06/03/2025
06/11/2025
585,000.00
584,947.18

0.00 0.00
584,947.18
1,133.60
2,125.50
1,133.60
2,125.50

0.00 0.00

0.00 2,125.50
2,125.50
53 | 29
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
07/24/2023
07/26/2023
500,000.00
483,115.00

0.00 0.00
483,115.00
5,298.61

0.00 6,756.94
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
459058LT8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.625 05/05/2028
04/29/2025
05/06/2025
1,335,000.00
1,332,036.30

0.00 0.00
1,332,036.30
23,659.17
24,203.55
3,495.10
4,039.49

0.00 0.00

0.00 4,039.49
4,039.49
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
670,000.00
669,957.86

0.00 0.00
669,957.86
1,259.60
2,361.75
1,259.60
2,361.75

0.00 0.00

0.00 2,361.75
2,361.75
47800RAD5 JDOT 2024 A3 4.96
11/15/2028
03/11/2024
03/19/2024
234,249.72
255,864.80

0.00 (21,628.20)
234,236.60
564.07
1,057.63
516.39
1,009.95

0.00 0.00

0.00 1,009.95
1,009.95
48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026 12/08/2023
1,575,000.00
1,576,460.00

0.00 0.00
1,576,460.00
31,969.44

0.00 38,676.31
6,706.88

0.00 0.00

0.00 6,706.88
6,706.88
532457CP1 ELI LILLY AND CO 4.15
08/14/2027
08/22/2024
08/23/2024
1,250,000.00
1,251,637.50

0.00 0.00
1,251,637.50
11,095.49

0.00 15,418.40
4,322.92

0.00 0.00

0.00 4,322.92
4,322.92
57629TBW6

MASSMUTUAL GLOBAL
FUNDING II 4.45 03/27/2028
03/20/2025
03/27/2025
1,340,000.00
1,338,405.40

0.00 0.00
1,338,405.40
5,631.72

0.00 10,600.89
4,969.17

0.00 0.00

0.00 4,969.17
4,969.17
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029
05/14/2025
05/21/2025
770,000.00
769,906.14

0.00 0.00
769,906.14
1,577.64
2,958.08
1,577.64
2,958.08

0.00 0.00

0.00 2,958.08
2,958.08
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
388,742.01
432,092.54

0.00 (43,415.96)
388,676.58
812.47
1,523.38
730.84
1,441.74

0.00 0.00

0.00 1,441.74
1,441.74
54 | 30
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

0.00 (32,476.09)
265,707.96
705.12
1,322.10
628.33
1,245.30

0.00 0.00

0.00 1,245.30
1,245.30
58989V2F0 MET TOWER GLOBAL
FUNDING 5.4 06/20/2026
06/12/2023
06/20/2023
1,000,000.00
1,000,440.00

0.00 0.00
1,000,440.00
19,650.00

0.00 24,150.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
58989V2M5 MET TOWER GLOBAL
FUNDING 4.0 01/14/2029
01/07/2026
01/14/2026
750,000.00
749,032.50

0.00 0.00
749,032.50
8,916.67

0.00 11,416.67
2,500.00

0.00 0.00

0.00 2,500.00
2,500.00
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
580,000.00
580,000.00

0.00 0.00
580,000.00
865.63

0.00 2,863.25
1,997.62

0.00 0.00

0.00 1,997.62
1,997.62
63743HFW7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.75 02/07/2028
06/17/2025
06/18/2025
1,500,000.00
1,512,345.00

0.00 0.00
1,512,345.00
16,625.00

0.00 22,562.50
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
64952WCX9 NEW YORK LIFE GLOBAL
FUNDING 3.0 01/10/2028
08/26/2025
08/27/2025
1,000,000.00
976,720.00

0.00 0.00
976,720.00
9,250.00

0.00 11,750.00
2,500.00

0.00 0.00

0.00 2,500.00
2,500.00
64952WFJ7

NEW YORK LIFE GLOBAL
FUNDING 3.9 10/01/2027
09/25/2024
10/01/2024
1,000,000.00
999,820.00

0.00 0.00
999,820.00
3,250.00

0.00 6,500.00
3,250.00

0.00 0.00

0.00 3,250.00
3,250.00
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/14/2022
09/16/2022
1,000,000.00
990,460.00

0.00 0.00
990,460.00
19,000.00
20,000.00
2,333.33
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
66815L2X6

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.125
08/25/2028
08/25/2025
08/26/2025
1,000,000.00
1,002,660.00

0.00 0.00
1,002,660.00
7,562.50

0.00 11,000.00
3,437.50

0.00 0.00

0.00 3,437.50
3,437.50
55 | 31
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

5.05 08/10/2026 1,450,000.00
1,451,925.00

0.00 0.00
1,451,925.00
16,475.63

0.00 22,577.71
6,102.08

0.00 0.00

0.00 6,102.08
6,102.08
713448FW3 PEPSICO INC 5.125
11/10/2026
11/08/2023
11/10/2023
510,000.00
509,862.30

0.00 0.00
509,862.30
12,415.31
13,068.75
1,524.69
2,178.13

0.00 0.00

0.00 2,178.13
2,178.13
713448GL6 PEPSICO INC 4.1 01/15/2029
07/24/2025
07/25/2025
1,000,000.00
997,190.00

0.00 0.00
997,190.00
12,072.22

0.00 15,488.89
3,416.67

0.00 0.00

0.00 3,416.67
3,416.67
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/22/2023
06/26/2023
750,000.00
715,005.00

0.00 0.00
715,005.00
13,875.00
13,875.00
2,312.50
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
07/24/2025
07/25/2025
1,000,000.00
983,400.00

0.00 0.00
983,400.00
6,083.33

0.00 9,125.00
3,041.67

0.00 0.00

0.00 3,041.67
3,041.67
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
1,210,000.00
1,210,000.00

0.00 0.00
1,210,000.00
7,216.27

0.00 12,250.88
5,034.61

0.00 0.00

0.00 5,034.61
5,034.61
87612EBU9 TARGET CORP 4.35
06/15/2028
06/05/2025
06/10/2025
570,000.00
569,994.30

0.00 0.00
569,994.30
9,367.00

0.00 11,433.25
2,066.25

0.00 0.00

0.00 2,066.25
2,066.25
89236TKJ3 TOYOTA MOTOR CREDIT
CORP 4.55 09/20/2027
06/20/2024
06/21/2024
1,000,000.00
989,900.00

0.00 0.00
989,900.00
5,181.94

0.00 8,973.61
3,791.67

0.00 0.00

0.00 3,791.67
3,791.67
89240QAD7 TAOT 2026-B A3 4.13
12/16/2030
04/14/2026
04/21/2026
580,000.00
579,877.68

0.00 0.00
579,877.68
665.39
1,596.93
1,064.62
1,996.16

0.00 0.00

0.00 1,996.16
1,996.16
56 | 32
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

0.00 0.00
1,330,000.00
29,008.04
31,454.50
2,795.96
5,242.42

0.00 0.00

0.00 5,242.42
5,242.42
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
06/07/2023
06/09/2023
1,400,000.00
1,298,937.50

0.00 0.00
1,298,937.50
14,531.77
15,750.00
1,455.16
2,673.40

0.00 0.00

0.00 2,673.40
2,673.40
9128283W8 UNITED STATES TREASURY

2.75 02/15/2028
09/27/2024
09/30/2024
2,750,000.00
2,684,257.81

0.00 0.00
2,684,257.81
15,668.16

0.00 22,144.34
6,476.17

0.00 0.00

0.00 6,476.17
6,476.17
9128284V9 UNITED STATES TREASURY

2.875 08/15/2028
11/12/2024
11/15/2024
2,500,000.00
2,374,804.69

0.00 0.00
2,374,804.69
14,891.23

0.00 21,046.27
6,155.04

0.00 0.00

0.00 6,155.04
6,155.04
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
04/22/2024
04/23/2024
2,000,000.00
1,870,625.00

0.00 0.00
1,870,625.00
28,832.87
31,250.00
2,887.23
5,304.36

0.00 0.00

0.00 5,304.36
5,304.36
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25

0.00 0.00
2,767,031.25
27,679.56
30,000.00
2,771.74
5,092.18

0.00 0.00

0.00 5,092.18
5,092.18
91282CDF5 UNITED STATES TREASURY

1.375 10/31/2028
09/16/2025
09/17/2025
2,500,000.00
2,344,433.59

0.00 0.00
2,344,433.59

93.41 0.00
2,989.13
2,895.72

0.00 0.00

0.00 2,895.72
2,895.72
91282CEM9 UNITED STATES TREASURY

2.875 04/30/2029
10/30/2025
10/31/2025
2,750,000.00
2,681,787.11

0.00 0.00
2,681,787.11
214.84

0.00 6,875.00
6,660.16

0.00 0.00

0.00 6,660.16
6,660.16
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
07/26/2023
07/27/2023
2,000,000.00
1,887,109.38

0.00 0.00
1,887,109.38
13,674.03

0.00 18,383.98
4,709.94

0.00 0.00

0.00 4,709.94
4,709.94
57 | 33
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

3.125 08/31/2027
01/24/2023
01/25/2023
2,500,000.00
2,445,117.19

0.00 0.00
2,445,117.19
13,162.36

0.00 19,743.55
6,581.18

0.00 0.00

0.00 6,581.18
6,581.18
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
12/17/2024
12/20/2024
2,750,000.00
2,618,730.47

0.00 0.00
2,618,730.47
14,478.60

0.00 21,717.90
7,239.30

0.00 0.00

0.00 7,239.30
7,239.30
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
02/22/2023
02/28/2023
1,600,000.00
1,595,500.00

0.00 0.00
1,595,500.00
5,590.16

0.00 11,180.33
5,590.16

0.00 0.00

0.00 5,590.16
5,590.16
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
02/12/2025
02/14/2025
1,700,000.00
1,665,203.13

0.00 0.00
1,665,203.13
184.78

0.00 5,913.04
5,728.26

0.00 0.00

0.00 5,728.26
5,728.26
91282CFY2 UNITED STATES TREASURY

3.875 11/30/2029
03/24/2025
03/25/2025
3,000,000.00
2,976,679.69

0.00 0.00
2,976,679.69
48,543.96

0.00 317.62
(48,226.33)

0.00 0.00

0.00 (48,226.33)
(48,226.33)
91282CGB1 UNITED STATES TREASURY

3.875 12/31/2029
07/30/2025
07/31/2025
3,000,000.00
2,995,312.50

0.00 0.00
2,995,312.50
38,857.04

0.00 48,812.15
9,955.11

0.00 0.00

0.00 9,955.11
9,955.11
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
11/26/2024
11/27/2024
1,500,000.00
1,467,070.31

0.00 0.00
1,467,070.31
13,052.49

0.00 17,548.34
4,495.86

0.00 0.00

0.00 4,495.86
4,495.86
91282CGJ4 UNITED STATES TREASURY 3.5
01/31/2030
02/25/2026
02/26/2026
3,000,000.00
2,994,375.00

0.00 0.00
2,994,375.00
26,104.97

0.00 35,096.69
8,991.71

0.00 0.00

0.00 8,991.71
8,991.71
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
05/12/2026
05/13/2026
2,700,000.00

0.00 2,693,566.41

0.00 (21,717.39)
27,293.48
5,576.09

0.00 0.00

0.00 5,576.09
5,576.09
58 | 34
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

0.00 0.00
2,969,296.88
285.33

0.00 9,130.43
8,845.11

0.00 0.00

0.00 8,845.11
8,845.11
91282CHF1 UNITED STATES TREASURY

3.75 05/31/2030
03/13/2026
03/16/2026
3,500,000.00
3,488,789.06

0.00 0.00
3,488,789.06
54,807.69

0.00 358.61
(54,449.09)

0.00 0.00

0.00 (54,449.09)
(54,449.09)
91282CHR5 UNITED STATES TREASURY 4.0
07/31/2030
03/26/2026
03/27/2026
1,500,000.00
1,498,945.31

0.00 0.00
1,498,945.31
14,917.13

0.00 20,055.25
5,138.12

0.00 0.00

0.00 5,138.12
5,138.12
91282CKD2 UNITED STATES TREASURY

4.25 02/28/2029
01/30/2025
01/31/2025
2,250,000.00
2,244,726.56

0.00 0.00
2,244,726.56
16,110.73

0.00 24,166.10
8,055.37

0.00 0.00

0.00 8,055.37
8,055.37
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
10/29/2024
10/31/2024
2,000,000.00
1,991,093.75

0.00 0.00
1,991,093.75
19,889.50

0.00 26,740.33
6,850.83

0.00 0.00

0.00 6,850.83
6,850.83
91282CNY3 UNITED STATES TREASURY

3.375 09/15/2028
09/29/2025
09/30/2025
3,000,000.00
2,978,203.13

0.00 0.00
2,978,203.13
12,931.39

0.00 21,460.60
8,529.21

0.00 0.00

0.00 8,529.21
8,529.21
91282CPA3 UNITED STATES TREASURY

3.625 09/30/2030
01/29/2026
01/30/2026
1,500,000.00
1,489,746.09

0.00 0.00
1,489,746.09
4,605.53

0.00 9,211.07
4,605.53

0.00 0.00

0.00 4,605.53
4,605.53
91282CPC9 UNITED STATES TREASURY 3.5
10/15/2028
11/10/2025
11/17/2025
2,500,000.00
2,494,433.59

0.00 0.00
2,494,433.59
3,825.14

0.00 11,236.34
7,411.20

0.00 0.00

0.00 7,411.20
7,411.20
91282CPP0 UNITED STATES TREASURY 3.5
12/15/2028
12/30/2025
12/31/2025
2,300,000.00
2,299,820.31

0.00 0.00
2,299,820.31
30,298.08

0.00 37,153.85
6,855.77

0.00 0.00

0.00 6,855.77
6,855.77
59 | 35
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

2.95 10/15/2027
07/30/2024
07/31/2024
1,250,000.00
1,189,300.00

0.00 0.00
1,189,300.00
1,638.89

0.00 4,711.81
3,072.92

0.00 0.00

0.00 3,072.92
3,072.92
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030
03/25/2025
03/31/2025
1,050,000.00
1,049,954.85

0.00 0.00
1,049,954.85
1,446.96
3,946.25
1,446.96
3,946.25

0.00 0.00

0.00 3,946.25
3,946.25
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030
06/03/2025
06/10/2025
1,210,000.00
1,209,979.91

0.00 0.00
1,209,979.91
2,333.96
4,376.17
2,333.96
4,376.17

0.00 0.00

0.00 4,376.17
4,376.17
Total Fixed Income 159,067,548.01
155,866,686.63
4,727,030.15
(3,915,498.82)
156,678,217.97
1,295,630.95
444,403.70
1,237,643.82
386,416.57

0.00 0.00

0.00 386,416.57 386,416.57
TOTAL PORTFOLIO 159,531,646.80
156,503,426.43
8,809,118.04
(7,778,401.95)
157,142,316.76
1,295,630.95
448,518.36
1,237,643.82
390,531.23

0.00 0.00

0.00 390,531.23 390,531.23
60 | 36
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2026
06/01/2026 Coupon 91282CHF1 0.00 UNITED STATES TREASURY 3.75 05/31/2030 65,625.00 65,625.00 06/01/2026 Coupon 91282CFY2 0.00 UNITED STATES TREASURY 3.875 11/30/2029 58,125.00 58,125.00 06/01/2026 Dividend 31846V567 0.00 FIRST AMER:GVT OBLG Z 3,538.89 3,538.89 06/08/2026 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 40,241.25 40,241.25 06/09/2026 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 06/09/2026 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 06/12/2026 Coupon 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 47,500.00 47,500.00 06/12/2026 Final Maturity 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 2,000,000.00 2,000,000.00 06/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 06/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 06/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 06/15/2026 Coupon 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 2,940.83 2,940.83 06/15/2026 Principal Paydown 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 56,996.57 56,996.57 06/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 06/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 06/15/2026 Coupon 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 968.23 968.23 06/15/2026 Principal Paydown 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 14,026.06 14,026.06 06/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 06/15/2026 Coupon 58769GAD5 388,742.01 MBALT 2024-B A3 4.23 02/15/2028 1,370.32 1,370.32 06/15/2026 Principal Paydown 58769GAD5 388,742.01 MBALT 2024-B A3 4.23 02/15/2028 68,646.91 68,646.91 06/15/2026 Coupon 58770JAD6 265,739.05 MBALT 2024-A A3 5.32 01/18/2028 1,127.69 1,127.69 06/15/2026 Principal Paydown 58770JAD6 265,739.05 MBALT 2024-A A3 5.32 01/18/2028 37,386.79 37,386.79 06/15/2026 Coupon 87612EBU9 570,000.00 TARGET CORP 4.35 06/15/2028 12,397.50 12,397.50 06/15/2026 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,996.17 1,996.17 06/15/2026 Coupon 91282CPP0 2,300,000.00 UNITED STATES TREASURY 3.5 12/15/2028 40,250.00 40,250.00 06/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 06/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 06/22/2026 Coupon 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 2,262.00 2,262.00 06/22/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 06/22/2026 Coupon 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 27,000.00 27,000.00 06/22/2026 Final Maturity 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 1,000,000.00 1,000,000.00 61 | 37
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/22/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 06/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 06/25/2026 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 06/25/2026 Coupon 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 1,902.36 1,902.36 06/25/2026 Principal Paydown 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 28,605.41 28,605.41 06/25/2026 Coupon 3137BSP72 1,846,782.52 FHMS K-058 A2 2.653 08/25/2026 4,082.93 4,082.93 06/25/2026 Principal Paydown 3137BSP72 1,846,782.52 FHMS K-058 A2 2.653 08/25/2026 26,271.78 26,271.78 06/25/2026 Coupon 3137BTUM1 845,355.45 FHMS K-061 A2 3.347 11/25/2026 2,357.84 2,357.84 06/25/2026 Principal Paydown 3137BTUM1 845,355.45 FHMS K-061 A2 3.347 11/25/2026 1,837.38 1,837.38 06/25/2026 Coupon 3137BVZ82 849,923.31 FHMS K-063 A2 3.43 01/25/2027 2,429.37 2,429.37 06/25/2026 Principal Paydown 3137BVZ82 849,923.31 FHMS K-063 A2 3.43 01/25/2027 1,940.89 1,940.89 06/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 06/25/2026 Coupon 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 3,518.07 3,518.07 06/25/2026 Principal Paydown 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 1,698.08 1,698.08 06/25/2026 Coupon 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 3,194.62 3,194.62 06/25/2026 Principal Paydown 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 1,390.05 1,390.05 06/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 06/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 06/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 06/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 06/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 06/25/2026 Coupon 437076DB5 740,000.00 HOME DEPOT INC 4.875 06/25/2027 18,037.50 18,037.50 06/30/2026 Coupon 91282CGB1 3,000,000.00 UNITED STATES TREASURY 3.875 12/31/2029 58,125.00 58,125.00 June 2026 Total 3,242,338.80 523,704.05 3,766,042.85
JULY 2026
07/07/2026 Coupon 24422EXZ7 700,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 16,275.00 16,275.00 07/08/2026 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 07/10/2026 Coupon 64952WCX9 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.0 01/10/2028 15,000.00 15,000.00
07/13/2026 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
07/14/2026 Coupon 58989V2M5 750,000.00 MET TOWER GLOBAL FUNDING 4.0 01/14/2029 15,000.00 15,000.00 62 | 38
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 07/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 07/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 07/15/2026 Coupon 26444HAE1 1,000,000.00 DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 19,000.00 19,000.00 07/15/2026 Coupon 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 41,250.00 41,250.00
07/15/2026 Coupon 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 2,693.37 2,693.37 07/15/2026 Principal Paydown 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 55,875.74 55,875.74 07/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 07/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 07/15/2026 Coupon 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 910.26 910.26 07/15/2026 Principal Paydown 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 14,202.61 14,202.61 07/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 07/15/2026 Coupon 58769GAD5 388,742.01 MBALT 2024-B A3 4.23 02/15/2028 1,128.34 1,128.34 07/15/2026 Principal Paydown 58769GAD5 388,742.01 MBALT 2024-B A3 4.23 02/15/2028 61,548.41 61,548.41 07/15/2026 Coupon 58770JAD6 265,739.05 MBALT 2024-A A3 5.32 01/18/2028 961.94 961.94 07/15/2026 Principal Paydown 58770JAD6 265,739.05 MBALT 2024-A A3 5.32 01/18/2028 34,273.34 34,273.34 07/15/2026 Coupon 713448GL6 1,000,000.00 PEPSICO INC 4.1 01/15/2029 20,500.00 20,500.00 07/15/2026 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,996.17 1,996.17 07/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 07/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 07/20/2026 Coupon 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 23,025.00 23,025.00 07/20/2026 Effective Maturity 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 1,000,000.00 1,000,000.00 07/20/2026 Coupon 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,885.00 1,885.00 07/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 07/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 07/22/2026 Coupon 06406RCG0 535,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 10,769.55 10,769.55
07/27/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 07/27/2026 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 07/27/2026 Coupon 09290DAH4 750,000.00 BLACKROCK INC 4.6 07/26/2027 17,250.00 17,250.00 07/27/2026 Coupon 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 1,778.88 1,778.88 63 | 39
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Principal Paydown 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 28,124.82 28,124.82 07/27/2026 Coupon 3137BSP72 1,846,782.52 FHMS K-058 A2 2.653 08/25/2026 4,024.85 4,024.85 07/27/2026 Principal Paydown 3137BSP72 1,846,782.52 FHMS K-058 A2 2.653 08/25/2026 480,260.63 480,260.63 07/27/2026 Coupon 3137BTUM1 845,355.45 FHMS K-061 A2 3.347 11/25/2026 2,352.72 2,352.72 07/27/2026 Principal Paydown 3137BTUM1 845,355.45 FHMS K-061 A2 3.347 11/25/2026 1,940.93 1,940.93 07/27/2026 Coupon 3137BVZ82 849,923.31 FHMS K-063 A2 3.43 01/25/2027 2,423.83 2,423.83 07/27/2026 Principal Paydown 3137BVZ82 849,923.31 FHMS K-063 A2 3.43 01/25/2027 2,058.53 2,058.53 07/27/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 07/27/2026 Coupon 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 3,512.91 3,512.91 07/27/2026 Principal Paydown 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 1,826.17 1,826.17 07/27/2026 Coupon 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 3,188.97 3,188.97 07/27/2026 Principal Paydown 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 2,265.83 2,265.83 07/27/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 07/27/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 07/27/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 07/27/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/27/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 07/30/2026 Coupon 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

5.0 07/30/2026 50,000.00 50,000.00
07/30/2026 Final Maturity 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

5.0 07/30/2026 2,000,000.00 2,000,000.00
07/31/2026 Coupon 91282CFB2 2,000,000.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 07/31/2026 Coupon 91282CGH8 1,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 26,250.00 26,250.00 07/31/2026 Coupon 91282CGJ4 3,000,000.00 UNITED STATES TREASURY 3.5 01/31/2030 52,500.00 52,500.00 07/31/2026 Coupon 91282CHR5 1,500,000.00 UNITED STATES TREASURY 4.0 07/31/2030 30,000.00 30,000.00 07/31/2026 Coupon 91282CLC3 2,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 40,000.00 40,000.00 July 2026 Total 3,682,377.02 529,679.16 4,212,056.18
AUGUST 2026
08/07/2026 Coupon 63743HFW7 1,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.75 02/07/2028 35,625.00 35,625.00
08/10/2026 Coupon 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 36,612.50 36,612.50 08/10/2026 Final Maturity 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 1,450,000.00 1,450,000.00 64 | 40
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/14/2026 Coupon 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 08/14/2026 54,112.50 54,112.50
08/14/2026 Final Maturity 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 08/14/2026 2,405,000.00 2,405,000.00
08/14/2026 Coupon 532457CP1 1,250,000.00 ELI LILLY AND CO 4.15 08/14/2027 25,937.50 25,937.50 08/17/2026 Coupon 02079KBJ5 570,000.00 ALPHABET INC 3.7 02/15/2029 10,662.17 10,662.17 08/17/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 08/17/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 08/17/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 08/17/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 08/17/2026 Coupon 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 2,450.78 2,450.78 08/17/2026 Principal Paydown 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 54,410.20 54,410.20 08/17/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 08/17/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 08/17/2026 Coupon 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 851.55 851.55 08/17/2026 Principal Paydown 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 14,807.68 14,807.68 08/17/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 08/17/2026 Coupon 58769GAD5 388,742.01 MBALT 2024-B A3 4.23 02/15/2028 911.38 911.38 08/17/2026 Principal Paydown 58769GAD5 388,742.01 MBALT 2024-B A3 4.23 02/15/2028 56,252.00 56,252.00 08/17/2026 Coupon 58770JAD6 265,739.05 MBALT 2024-A A3 5.32 01/18/2028 810.00 810.00
08/17/2026 Principal Paydown 58770JAD6 265,739.05 MBALT 2024-A A3 5.32 01/18/2028 34,388.50 34,388.50 08/17/2026 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,996.17 1,996.17 08/17/2026 Coupon 9128283W8 2,750,000.00 UNITED STATES TREASURY 2.75 02/15/2028 37,812.50 37,812.50 08/17/2026 Coupon 9128284V9 2,500,000.00 UNITED STATES TREASURY 2.875 08/15/2028 35,937.50 35,937.50 08/17/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 08/20/2026 Coupon 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,885.00 1,885.00 08/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 08/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 08/24/2026 Coupon 023135BC9 1,000,000.00 AMAZON.COM INC 3.15 08/22/2027 15,750.00 15,750.00 08/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 08/25/2026 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 08/25/2026 Coupon 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 1,657.48 1,657.48 65 | 41
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Principal Paydown 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 27,396.54 27,396.54 08/25/2026 Coupon 3137BSP72 1,846,782.52 FHMS K-058 A2 2.653 08/25/2026 2,963.07 2,963.07 08/25/2026 Final Maturity 3137BSP72 1,846,782.52 FHMS K-058 A2 2.653 08/25/2026 1,340,250.12 1,340,250.12 08/25/2026 Coupon 3137BTUM1 845,355.45 FHMS K-061 A2 3.347 11/25/2026 2,347.31 2,347.31 08/25/2026 Principal Paydown 3137BTUM1 845,355.45 FHMS K-061 A2 3.347 11/25/2026 54,955.76 54,955.76 08/25/2026 Coupon 3137BVZ82 849,923.31 FHMS K-063 A2 3.43 01/25/2027 2,417.95 2,417.95 08/25/2026 Principal Paydown 3137BVZ82 849,923.31 FHMS K-063 A2 3.43 01/25/2027 107,846.15 107,846.15 08/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 08/25/2026 Coupon 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 3,507.35 3,507.35 08/25/2026 Principal Paydown 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 1,709.83 1,709.83 08/25/2026 Coupon 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 3,182.95 3,182.95 08/25/2026 Principal Paydown 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 2,141.62 2,141.62 08/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 08/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 08/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 08/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 08/25/2026 Coupon 66815L2X6 1,000,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.125 08/25/2028 20,625.00 20,625.00
08/26/2026 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 36,000.00 36,000.00 08/31/2026 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 08/31/2026 Coupon 91282CFJ5 2,750,000.00 UNITED STATES TREASURY 3.125 08/31/2029 42,968.75 42,968.75 08/31/2026 Coupon 91282CGQ8 2,700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 54,000.00 54,000.00 08/31/2026 Coupon 91282CKD2 2,250,000.00 UNITED STATES TREASURY 4.25 02/28/2029 47,812.50 47,812.50 August 2026 Total 5,549,158.41 585,151.78 6,134,310.18
SEPTEMBER 2026
09/01/2026 Coupon 74456QBX3 1,000,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 18,250.00 18,250.00
09/09/2026 Coupon 002824BR0 2,000,000.00 ABBOTT LABORATORIES 3.7 03/09/2029 37,000.00 37,000.00 09/10/2026 Coupon 3130ATS57 3,000,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 67,500.00 67,500.00 09/11/2026 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 104,062.50 104,062.50
66 | 42
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/11/2026 Final Maturity 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 4,500,000.00 4,500,000.00
09/14/2026 Coupon 023135DC7 1,000,000.00 AMAZON.COM INC 4.0 03/13/2029 20,000.00 20,000.00 09/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 09/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 09/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 09/15/2026 Effective Maturity 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,320,000.00 1,320,000.00 09/15/2026 Coupon 437076DH2 570,000.00 HOME DEPOT INC 3.75 09/15/2028 10,687.50 10,687.50 09/15/2026 Coupon 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 2,214.55 2,214.55 09/15/2026 Principal Paydown 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 46,253.73 46,253.73 09/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 09/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 09/15/2026 Coupon 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 790.35 790.35 09/15/2026 Principal Paydown 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 17,417.24 17,417.24 09/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 09/15/2026 Coupon 58769GAD5 388,742.01 MBALT 2024-B A3 4.23 02/15/2028 713.09 713.09 09/15/2026 Principal Paydown 58769GAD5 388,742.01 MBALT 2024-B A3 4.23 02/15/2028 50,963.02 50,963.02 09/15/2026 Coupon 58770JAD6 265,739.05 MBALT 2024-A A3 5.32 01/18/2028 657.54 657.54 09/15/2026 Principal Paydown 58770JAD6 265,739.05 MBALT 2024-A A3 5.32 01/18/2028 36,860.37 36,860.37 09/15/2026 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,996.17 1,996.17 09/15/2026 Coupon 91282CNY3 3,000,000.00 UNITED STATES TREASURY 3.375 09/15/2028 50,625.00 50,625.00 09/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 09/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 09/18/2026 Coupon 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 30,207.65 30,207.65 09/21/2026 Coupon 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,885.00 1,885.00 09/21/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 09/21/2026 Coupon 89236TKJ3 1,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027 22,750.00 22,750.00 09/21/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 09/22/2026 Coupon 3133EPWK7 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 45,000.00 45,000.00
09/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 09/25/2026 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 67 | 43
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2026 Coupon 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 1,539.22 1,539.22 09/25/2026 Principal Paydown 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 26,905.51 26,905.51 09/25/2026 Coupon 3137BTUM1 845,355.45 FHMS K-061 A2 3.347 11/25/2026 2,194.03 2,194.03 09/25/2026 Principal Paydown 3137BTUM1 845,355.45 FHMS K-061 A2 3.347 11/25/2026 123,896.95 123,896.95 09/25/2026 Coupon 3137BVZ82 849,923.31 FHMS K-063 A2 3.43 01/25/2027 2,109.69 2,109.69 09/25/2026 Principal Paydown 3137BVZ82 849,923.31 FHMS K-063 A2 3.43 01/25/2027 1,720.03 1,720.03 09/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 09/25/2026 Coupon 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 3,502.15 3,502.15 09/25/2026 Principal Paydown 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 1,715.51 1,715.51 09/25/2026 Coupon 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 3,177.26 3,177.26 09/25/2026 Principal Paydown 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 2,148.68 2,148.68 09/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 09/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 09/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 09/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 09/28/2026 Coupon 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 22,500.00 22,500.00
09/28/2026 Coupon 57629TBW6 1,340,000.00 MASSMUTUAL GLOBAL FUNDING II 4.45 03/27/2028
29,815.00 29,815.00
09/30/2026 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 09/30/2026 Coupon 91282CPA3 1,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 27,187.50 27,187.50 September 2026
Total 6,127,881.06 606,616.57 6,734,497.62
OCTOBER 2026
10/01/2026 Coupon 64952WFJ7 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.9 10/01/2027 19,500.00 19,500.00
10/09/2026 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 10/13/2026 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 10,890.63 10,890.63 10/13/2026 Effective Maturity 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 510,000.00 510,000.00 10/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 10/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 68 | 44
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2026 Coupon 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 2,013.73 2,013.73 10/15/2026 Principal Paydown 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 44,617.56 44,617.56 10/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 10/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 10/15/2026 Coupon 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 718.36 718.36 10/15/2026 Principal Paydown 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 16,092.74 16,092.74 10/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 10/15/2026 Coupon 58769GAD5 388,742.01 MBALT 2024-B A3 4.23 02/15/2028 533.44 533.44 10/15/2026 Principal Paydown 58769GAD5 388,742.01 MBALT 2024-B A3 4.23 02/15/2028 46,366.29 46,366.29 10/15/2026 Coupon 58770JAD6 265,739.05 MBALT 2024-A A3 5.32 01/18/2028 494.13 494.13 10/15/2026 Principal Paydown 58770JAD6 265,739.05 MBALT 2024-A A3 5.32 01/18/2028 38,476.72 38,476.72 10/15/2026 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,996.17 1,996.17 10/15/2026 Coupon 91282CPC9 2,500,000.00 UNITED STATES TREASURY 3.5 10/15/2028 43,750.00 43,750.00 10/15/2026 Coupon 91324PDE9 1,250,000.00 UNITEDHEALTH GROUP INC 2.95 10/15/2027 18,437.50 18,437.50 10/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 10/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 10/19/2026 Coupon 61748UAK8 580,000.00 MORGAN STANLEY 4.133 10/18/2029 11,985.70 11,985.70 10/20/2026 Coupon 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,885.00 1,885.00 10/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 10/20/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 64,785.37 64,785.37 10/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 10/26/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 10/26/2026 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 10/26/2026 Coupon 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 1,423.08 1,423.08 10/26/2026 Principal Paydown 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 24,629.30 24,629.30 10/26/2026 Coupon 3137BTUM1 845,355.45 FHMS K-061 A2 3.347 11/25/2026 1,848.46 1,848.46 10/26/2026 Principal Paydown 3137BTUM1 845,355.45 FHMS K-061 A2 3.347 11/25/2026 280,479.19 280,479.19 10/26/2026 Coupon 3137BVZ82 849,923.31 FHMS K-063 A2 3.43 01/25/2027 2,104.77 2,104.77 10/26/2026 Principal Paydown 3137BVZ82 849,923.31 FHMS K-063 A2 3.43 01/25/2027 69,757.20 69,757.20 10/26/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 10/26/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 83,463.96 83,463.96 10/26/2026 Coupon 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 3,496.93 3,496.93 69 | 45
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Principal Paydown 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 1,842.88 1,842.88 10/26/2026 Coupon 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 3,171.56 3,171.56 10/26/2026 Principal Paydown 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 2,286.71 2,286.71 10/26/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 10/26/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 10/26/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 10/26/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/26/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 October 2026 Total 1,182,797.93 221,450.82 1,404,248.76 NOVEMBER 2026
11/02/2026 Coupon 74456QBU9 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
11/02/2026 Coupon 91282CDF5 2,500,000.00 UNITED STATES TREASURY 1.375 10/31/2028 17,187.50 17,187.50 11/02/2026 Coupon 91282CEM9 2,750,000.00 UNITED STATES TREASURY 2.875 04/30/2029 39,531.25 39,531.25 11/02/2026 Coupon 91282CFT3 1,700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 34,000.00 34,000.00 11/02/2026 Coupon 91282CGZ8 3,000,000.00 UNITED STATES TREASURY 3.5 04/30/2030 52,500.00 52,500.00 11/05/2026 Coupon 459058LT8 1,335,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.625 05/05/2028 24,196.88 24,196.88
11/09/2026 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 33,534.38 33,534.38 11/09/2026 Effective Maturity 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 1,575,000.00 1,575,000.00 11/10/2026 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 11/16/2026 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
11/16/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 11/16/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 11/16/2026 Coupon 14913UBD1 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.95 11/14/2028 19,750.00 19,750.00
11/16/2026 Coupon 14913V2C1 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.3 05/15/2029 21,500.00 21,500.00
11/16/2026 Coupon 341081GN1 1,500,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 33,000.00 33,000.00 11/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 11/16/2026 Coupon 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 1,820.01 1,820.01 11/16/2026 Principal Paydown 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 43,649.04 43,649.04 70 | 46
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 11/16/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 11/16/2026 Coupon 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 651.84 651.84 11/16/2026 Principal Paydown 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 19,200.21 19,200.21 11/16/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 11/16/2026 Coupon 58769GAD5 388,742.01 MBALT 2024-B A3 4.23 02/15/2028 370.00 370.00 11/16/2026 Principal Paydown 58769GAD5 388,742.01 MBALT 2024-B A3 4.23 02/15/2028 45,914.67 45,914.67 11/16/2026 Coupon 58770JAD6 265,739.05 MBALT 2024-A A3 5.32 01/18/2028 323.55 323.55 11/16/2026 Principal Paydown 58770JAD6 265,739.05 MBALT 2024-A A3 5.32 01/18/2028 29,723.37 29,723.37 11/16/2026 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,996.17 1,996.17 11/16/2026 Coupon 90331HPS6 1,330,000.00 US BANK NA 4.73 05/15/2028 31,454.50 31,454.50 11/16/2026 Coupon 9128283F5 1,400,000.00 UNITED STATES TREASURY 2.25 11/15/2027 15,750.00 15,750.00 11/16/2026 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 11/16/2026 Coupon 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 30,000.00 30,000.00 11/16/2026 Final Maturity 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 3,000,000.00 3,000,000.00 11/16/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 11/17/2026 Coupon 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 40,468.75 40,468.75
11/17/2026 Final Maturity 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026
1,750,000.00 1,750,000.00
11/20/2026 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 22,500.00 22,500.00
11/20/2026 Coupon 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,885.00 1,885.00 11/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,443.49 2,443.49 11/20/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 77,014.18 77,014.18 11/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 11/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 11/25/2026 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 11/25/2026 Coupon 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 1,316.76 1,316.76 11/25/2026 Principal Paydown 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 24,153.97 24,153.97 11/25/2026 Coupon 3137BTUM1 845,355.45 FHMS K-061 A2 3.347 11/25/2026 1,066.16 1,066.16 11/25/2026 Final Maturity 3137BTUM1 845,355.45 FHMS K-061 A2 3.347 11/25/2026 382,248.90 382,248.90 71 | 47
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2026 Coupon 3137BVZ82 849,923.31 FHMS K-063 A2 3.43 01/25/2027 1,905.38 1,905.38 11/25/2026 Principal Paydown 3137BVZ82 849,923.31 FHMS K-063 A2 3.43 01/25/2027 144,486.09 144,486.09 11/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,476.94 2,476.94 11/25/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 5,939.25 5,939.25 11/25/2026 Coupon 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 3,491.33 3,491.33 11/25/2026 Principal Paydown 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 1,727.37 1,727.37 11/25/2026 Coupon 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 3,165.48 3,165.48 11/25/2026 Principal Paydown 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 2,163.33 2,163.33 11/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 11/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 11/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 11/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 11/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 11/30/2026 Coupon 91282CFY2 3,000,000.00 UNITED STATES TREASURY 3.875 11/30/2029 58,125.00 58,125.00 11/30/2026 Coupon 91282CHF1 3,500,000.00 UNITED STATES TREASURY 3.75 05/31/2030 65,625.00 65,625.00 November 2026
Total 7,101,220.39 697,218.48 7,798,438.87
DECEMBER 2026
12/03/2026 Coupon 38151LAJ9 515,000.00 GOLDMAN SACHS BANK USA 4.656 06/03/2029 11,989.20 11,989.20 12/09/2026 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 12/09/2026 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 12/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 12/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 12/15/2026 Coupon 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 1,630.50 1,630.50 12/15/2026 Principal Paydown 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 41,729.19 41,729.19 12/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 12/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 12/15/2026 Coupon 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 572.48 572.48 12/15/2026 Principal Paydown 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 13,006.38 13,006.38 12/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 12/15/2026 Coupon 58769GAD5 388,742.01 MBALT 2024-B A3 4.23 02/15/2028 208.15 208.15 12/15/2026 Principal Paydown 58769GAD5 388,742.01 MBALT 2024-B A3 4.23 02/15/2028 40,615.69 40,615.69 72 | 48
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2026 Coupon 58770JAD6 265,739.05 MBALT 2024-A A3 5.32 01/18/2028 191.77 191.77 12/15/2026 Principal Paydown 58770JAD6 265,739.05 MBALT 2024-A A3 5.32 01/18/2028 32,035.77 32,035.77 12/15/2026 Coupon 87612EBU9 570,000.00 TARGET CORP 4.35 06/15/2028 12,397.50 12,397.50 12/15/2026 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,996.17 1,996.17 12/15/2026 Coupon 91282CPP0 2,300,000.00 UNITED STATES TREASURY 3.5 12/15/2028 40,250.00 40,250.00 12/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 12/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 12/16/2026 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 18,672.34 18,672.34 12/21/2026 Coupon 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,885.00 1,885.00 12/21/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,149.55 2,149.55 12/21/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 97,818.42 97,818.42 12/21/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 12/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 12/25/2026 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 6,530.58 6,530.58 12/25/2026 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 12/25/2026 Coupon 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 1,212.49 1,212.49 12/25/2026 Principal Paydown 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 23,050.89 23,050.89 12/25/2026 Coupon 3137BVZ82 849,923.31 FHMS K-063 A2 3.43 01/25/2027 1,492.40 1,492.40 12/25/2026 Principal Paydown 3137BVZ82 849,923.31 FHMS K-063 A2 3.43 01/25/2027 423,392.55 423,392.55 12/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,460.89 2,460.89 12/25/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 5,789.33 5,789.33 12/25/2026 Coupon 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 3,486.07 3,486.07 12/25/2026 Principal Paydown 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 1,854.26 1,854.26 12/25/2026 Coupon 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 3,159.74 3,159.74 12/25/2026 Principal Paydown 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 2,300.89 2,300.89 12/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 12/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 12/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 12/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 12/28/2026 Coupon 437076DB5 740,000.00 HOME DEPOT INC 4.875 06/25/2027 18,037.50 18,037.50 12/31/2026 Coupon 91282CGB1 3,000,000.00 UNITED STATES TREASURY 3.875 12/31/2029 58,125.00 58,125.00 73 | 49
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount December 2026
Total 706,796.28 278,427.54 985,223.82
JANUARY 2027
01/07/2027 Coupon 24422EXZ7 700,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 16,275.00 16,275.00 01/08/2027 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 01/08/2027 Final Maturity 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 1,000,000.00 1,000,000.00 01/11/2027 Coupon 64952WCX9 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.0 01/10/2028 15,000.00 15,000.00
01/12/2027 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
01/14/2027 Coupon 58989V2M5 750,000.00 MET TOWER GLOBAL FUNDING 4.0 01/14/2029 15,000.00 15,000.00 01/15/2027 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 01/15/2027 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 01/15/2027 Coupon 26444HAE1 1,000,000.00 DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 19,000.00 19,000.00 01/15/2027 Coupon 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 41,250.00 41,250.00
01/15/2027 Final Maturity 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 2,000,000.00 2,000,000.00
01/15/2027 Coupon 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 1,449.33 1,449.33 01/15/2027 Principal Paydown 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 40,921.47 40,921.47 01/15/2027 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 01/15/2027 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 01/15/2027 Principal Paydown 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 5,613.79 5,613.79 01/15/2027 Coupon 47800RAD5 234,249.72
JDOT 2024 A3 4.96 11/15/2028 518.72 518.72
01/15/2027 Principal Paydown 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 18,886.66 18,886.66 01/15/2027 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 01/15/2027 Coupon 58769GAD5 388,742.01 MBALT 2024-B A3 4.23 02/15/2028 64.98 64.98 01/15/2027 Effective Maturity 58769GAD5 388,742.01 MBALT 2024-B A3 4.23 02/15/2028 18,435.01 18,435.01 01/15/2027 Coupon 58770JAD6 265,739.05 MBALT 2024-A A3 5.32 01/18/2028 49.75 49.75 01/15/2027 Effective Maturity 58770JAD6 265,739.05 MBALT 2024-A A3 5.32 01/18/2028 11,221.73 11,221.73 01/15/2027 Coupon 713448GL6 1,000,000.00 PEPSICO INC 4.1 01/15/2029 20,500.00 20,500.00 01/15/2027 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,996.17 1,996.17 01/15/2027 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 74 | 50
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/18/2027 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,253.07 1,253.07 01/18/2027 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 14,865.30 14,865.30 01/20/2027 Coupon 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,885.00 1,885.00 01/20/2027 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,776.21 1,776.21 01/20/2027 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 100,221.20 100,221.20 01/20/2027 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 01/22/2027 Coupon 06406RCG0 535,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 10,769.55 10,769.55
01/25/2027 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,625.06 2,625.06 01/25/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 101,265.21 101,265.21 01/25/2027 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 01/25/2027 Coupon 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 1,112.99 1,112.99 01/25/2027 Principal Paydown 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 22,668.84 22,668.84 01/25/2027 Coupon 3137BVZ82 849,923.31 FHMS K-063 A2 3.43 01/25/2027 282.20 282.20 01/25/2027 Final Maturity 3137BVZ82 849,923.31 FHMS K-063 A2 3.43 01/25/2027 98,728.28 98,728.28 01/25/2027 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,445.24 2,445.24 01/25/2027 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 1,969.37 1,969.37 01/25/2027 Coupon 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 3,480.43 3,480.43 01/25/2027 Principal Paydown 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 6,244.67 6,244.67 01/25/2027 Coupon 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 3,153.63 3,153.63 01/25/2027 Principal Paydown 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 2,178.08 2,178.08 01/25/2027 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 01/25/2027 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 01/25/2027 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 01/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 01/25/2027 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 01/26/2027 Coupon 09290DAH4 750,000.00 BLACKROCK INC 4.6 07/26/2027 17,250.00 17,250.00 01/26/2027 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 30,000.00 30,000.00 01/26/2027 Effective Maturity 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 1,500,000.00 1,500,000.00 January 2027 Total 4,943,219.60 290,604.12 5,233,823.72 FEBRUARY 2027
02/01/2027 Coupon 91282CFB2 2,000,000.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 75 | 51
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/01/2027 Coupon 91282CGH8 1,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 26,250.00 26,250.00 02/01/2027 Coupon 91282CGJ4 3,000,000.00 UNITED STATES TREASURY 3.5 01/31/2030 52,500.00 52,500.00 02/01/2027 Coupon 91282CHR5 1,500,000.00 UNITED STATES TREASURY 4.0 07/31/2030 30,000.00 30,000.00 02/01/2027 Coupon 91282CLC3 2,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 40,000.00 40,000.00 02/08/2027 Coupon 63743HFW7 1,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.75 02/07/2028 35,625.00 35,625.00
02/15/2027 Coupon 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 1,271.66 1,271.66 02/15/2027 Principal Paydown 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 40,291.20 40,291.20 02/15/2027 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 02/15/2027 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,341.96 2,341.96 02/15/2027 Principal Paydown 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 45,703.96 45,703.96 02/15/2027 Coupon 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 440.66 440.66 02/15/2027 Principal Paydown 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 12,702.17 12,702.17 02/15/2027 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 02/15/2027 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,996.17 1,996.17 02/16/2027 Coupon 02079KBJ5 570,000.00 ALPHABET INC 3.7 02/15/2029 10,545.00 10,545.00 02/16/2027 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 02/16/2027 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 02/16/2027 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,200.05 1,200.05 02/16/2027 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 18,916.03 18,916.03 02/16/2027 Coupon 532457CP1 1,250,000.00 ELI LILLY AND CO 4.15 08/14/2027 25,937.50 25,937.50 02/16/2027 Coupon 9128283W8 2,750,000.00 UNITED STATES TREASURY 2.75 02/15/2028 37,812.50 37,812.50 02/16/2027 Coupon 9128284V9 2,500,000.00 UNITED STATES TREASURY 2.875 08/15/2028 35,937.50 35,937.50 02/16/2027 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 02/18/2027 Coupon 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 25,173.04 25,173.04 02/18/2027 Effective Maturity 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 1,210,000.00 1,210,000.00 02/22/2027 Coupon 023135BC9 1,000,000.00 AMAZON.COM INC 3.15 08/22/2027 15,750.00 15,750.00 02/22/2027 Coupon 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,885.00 1,885.00 02/22/2027 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,393.70 1,393.70 02/22/2027 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 81,117.31 81,117.31 02/22/2027 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 02/25/2027 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,290.04 2,290.04 76 | 52
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 74,963.28 74,963.28 02/25/2027 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 02/25/2027 Coupon 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 1,015.14 1,015.14 02/25/2027 Principal Paydown 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 22,403.52 22,403.52 02/25/2027 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,439.92 2,439.92 02/25/2027 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 23,794.63 23,794.63 02/25/2027 Coupon 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 3,461.44 3,461.44 02/25/2027 Principal Paydown 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 1,736.99 1,736.99 02/25/2027 Coupon 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 3,147.84 3,147.84 02/25/2027 Principal Paydown 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 2,185.26 2,185.26 02/25/2027 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 02/25/2027 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 02/25/2027 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 02/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/25/2027 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 02/25/2027 Coupon 66815L2X6 1,000,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.125 08/25/2028 20,625.00 20,625.00
February 2027
Total 1,533,814.36 456,394.16 1,990,208.52
MARCH 2027
03/01/2027 Coupon 74456QBX3 1,000,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 18,250.00
18,250.00
03/01/2027 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 03/01/2027 Coupon 91282CFJ5 2,750,000.00 UNITED STATES TREASURY 3.125 08/31/2029 42,968.75 42,968.75 03/01/2027 Coupon 91282CGQ8 2,700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 54,000.00 54,000.00 03/01/2027 Coupon 91282CKD2 2,250,000.00 UNITED STATES TREASURY 4.25 02/28/2029 47,812.50 47,812.50 03/09/2027 Coupon 002824BR0 2,000,000.00 ABBOTT LABORATORIES 3.7 03/09/2029 37,000.00 37,000.00 03/10/2027 Coupon 3130ATS57 3,000,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 67,500.00 67,500.00 03/15/2027 Coupon 023135DC7 1,000,000.00 AMAZON.COM INC 4.0 03/13/2029 20,000.00 20,000.00 03/15/2027 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 03/15/2027 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 03/15/2027 Coupon 437076DH2 570,000.00 HOME DEPOT INC 3.75 09/15/2028 10,687.50 10,687.50 77 | 53
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2027 Coupon 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 1,096.73 1,096.73 03/15/2027 Principal Paydown 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 39,189.23 39,189.23 03/15/2027 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 03/15/2027 Principal Paydown 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 17,589.98 17,589.98 03/15/2027 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,180.85 2,180.85 03/15/2027 Principal Paydown 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 33,266.40 33,266.40 03/15/2027 Coupon 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 388.15 388.15 03/15/2027 Principal Paydown 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 8,270.88 8,270.88 03/15/2027 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 03/15/2027 Principal Paydown 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 36,963.92 36,963.92 03/15/2027 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,996.17 1,996.17 03/15/2027 Coupon 91282CNY3 3,000,000.00 UNITED STATES TREASURY 3.375 09/15/2028 50,625.00 50,625.00 03/15/2027 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 03/16/2027 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,132.58 1,132.58 03/16/2027 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 18,368.14 18,368.14 03/22/2027 Coupon 3133EPWK7 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 45,000.00 45,000.00
03/22/2027 Coupon 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,885.00 1,885.00 03/22/2027 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 1,084.10 1,084.10 03/22/2027 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 72,085.60 72,085.60 03/22/2027 Coupon 89236TKJ3 1,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027 22,750.00 22,750.00 03/22/2027 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 03/22/2027 Effective Maturity 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 1,050,000.00 1,050,000.00 03/25/2027 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,042.04 2,042.04 03/25/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 76,213.62 76,213.62 03/25/2027 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 03/25/2027 Coupon 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 918.43 918.43 03/25/2027 Principal Paydown 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 19,783.87 19,783.87 03/25/2027 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,375.61 2,375.61 03/25/2027 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 446,251.79 446,251.79 03/25/2027 Coupon 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 3,456.16 3,456.16 03/25/2027 Principal Paydown 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 2,102.13 2,102.13 78 | 54
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2027 Coupon 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 3,142.04 3,142.04 03/25/2027 Principal Paydown 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 2,581.37 2,581.37 03/25/2027 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 03/25/2027 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 03/25/2027 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 03/25/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/25/2027 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 03/26/2027 Coupon 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 22,500.00 22,500.00
03/26/2027 Final Maturity 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 1,000,000.00 1,000,000.00
03/29/2027 Coupon 57629TBW6 1,340,000.00 MASSMUTUAL GLOBAL FUNDING II 4.45 03/27/2028 29,815.00 29,815.00
03/31/2027 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 03/31/2027 Coupon 91282CPA3 1,500,000.00 UNITED STATES TREASURY 3.625 09/30/2030 27,187.50 27,187.50 March 2027 Total 2,822,666.93 639,711.66 3,462,378.58
APRIL 2027
04/01/2027 Coupon 64952WFJ7 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.9 10/01/2027 19,500.00 19,500.00
04/09/2027 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 04/09/2027 Final Maturity 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 1,500,000.00 1,500,000.00 04/15/2027 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 04/15/2027 Effective Maturity 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 640,000.00 640,000.00
04/15/2027 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 04/15/2027 Coupon 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 926.58 926.58 04/15/2027 Principal Paydown 437918AC9 677,350.76 HAROT 2024-1 A3 5.21 08/15/2028 39,769.69 39,769.69 04/15/2027 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,061.59 2,061.59 04/15/2027 Principal Paydown 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 36,545.45 36,545.45 04/15/2027 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,063.59 2,063.59 04/15/2027 Principal Paydown 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 39,877.55 39,877.55 04/15/2027 Coupon 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 353.97 353.97 04/15/2027 Principal Paydown 47800RAD5 234,249.72 JDOT 2024 A3 4.96 11/15/2028 10,422.11 10,422.11 79 | 55
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2027 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,816.08 2,816.08 04/15/2027 Principal Paydown 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 57,630.41 57,630.41 04/15/2027 Coupon 89240QAD7 580,000.00 TAOT 2026-B A3 4.13 12/16/2030 1,996.17 1,996.17 04/15/2027 Coupon 91282CPC9 2,500,000.00 UNITED STATES TREASURY 3.5 10/15/2028 43,750.00 43,750.00 04/15/2027 Coupon 91324PDE9 1,250,000.00 UNITEDHEALTH GROUP INC 2.95 10/15/2027 18,437.50 18,437.50 04/15/2027 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 04/16/2027 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,067.07 1,067.07 04/16/2027 Principal Paydown 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 19,191.84 19,191.84 04/19/2027 Coupon 61748UAK8 580,000.00 MORGAN STANLEY 4.133 10/18/2029 11,985.70 11,985.70 04/20/2027 Coupon 36275AAD1 520,000.00 GMALT 2026-2 A3 4.3 03/20/2029 1,885.00 1,885.00 04/20/2027 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 808.97 808.97 04/20/2027 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 70,494.65 70,494.65 04/26/2027 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 1,789.90 1,789.90 04/26/2027 Principal Paydown 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 80,543.86 80,543.86 04/26/2027 Coupon 05594YAD8 715,000.00 BMWLT 2026-1 A3 4.15 05/25/2029 2,472.71 2,472.71 04/26/2027 Coupon 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 833.03 833.03 04/26/2027 Principal Paydown 096919AD7 404,911.48 BMWOT 2024-A A3 5.18 02/26/2029 20,175.29 20,175.29 04/26/2027 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 1,169.62 1,169.62 04/26/2027 Final Maturity 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 432,791.66 432,791.66 04/26/2027 Coupon 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 3,449.76 3,449.76 04/26/2027 Principal Paydown 3137F4X72 1,156,625.33 FHMS K-075 A2 3.65 02/25/2028 1,749.96 1,749.96 04/26/2027 Coupon 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 3,135.18 3,135.18 04/26/2027 Principal Paydown 3137FBU79 1,201,478.35 FHMS K-069 A2 3.187 09/25/2027 2,201.03 2,201.03 04/26/2027 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 04/26/2027 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 04/26/2027 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 04/26/2027 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/26/2027 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 04/30/2027 Coupon 91282CDF5 2,500,000.00 UNITED STATES TREASURY 1.375 10/31/2028 17,187.50 17,187.50 04/30/2027 Coupon 91282CEM9 2,750,000.00 UNITED STATES TREASURY 2.875 04/30/2029 39,531.25 39,531.25 04/30/2027 Coupon 91282CFT3 1,700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 34,000.00 34,000.00 04/30/2027 Coupon 91282CGZ8 3,000,000.00 UNITED STATES TREASURY 3.5 04/30/2030 52,500.00 52,500.00 80 | 56
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount April 2027 Total 2,951,393.50 337,698.67 3,289,092.17
Grand Total 621,836,974.17 39,843,664.28 5,166,657.01 45,010,321.29 81 | 57
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and 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 this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

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Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end. 82 | 58
City of Murrieta | Account | As of May 31, 2026
Execution Time: 06/03/2026 04:40:25 PM

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-3 Yr US Treasury Index
The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance. 83 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 11, 2026
LAIF Home
PMIA Average Monthly Yields

CITY OF MURRIETA

FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Tran Type Definitions

0.00 Beginning Balance: 62,774,278.85
Account Number:

May 2026 Statement
Account Summary
Total Deposit:

Total Withdrawal:

0.00 Ending Balance: 62,774,278.85
84 STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 05/01/2026 THROUGH 05/31/2026

FOR QUESTIONS, PLEASE CONTACT GLOBAL PAYMENTS AND LIQUIDITY SERVICE AT 1-800-AT-WELLS (1-800-289-3557).

ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Date Description Amount
5-01-2026 Beginning Balance 60,559,977.20
5-01-2026 Sweep Funds Return To DDA 670,597.39
5-04-2026 Sweep Funds Return To DDA 305,534.14
5-05-2026 Sweep Funds Return To DDA 9,701.95
5-06-2026 Sweep Funds Return To DDA 435,110.36
5-07-2026 Sweep Funds Return To DDA 1,466,335.00
5-08-2026 Sweep Funds Return To DDA 970,180.91
5-11-2026 Sweep Funds Return To DDA 20,324.82
5-12-2026 Sweep Funds Return To DDA 359,561.63
5-13-2026 Next Day Sweep Purchase 30,971.03
5-14-2026 Sweep Funds Return To DDA 1,945,420.96
5-15-2026 Sweep Funds Return To DDA 8,042.26
5-18-2026 Sweep Funds Return To DDA 427,825.60
5-19-2026 Sweep Funds Return To DDA 442,004.42
5-20-2026 Sweep Funds Return To DDA 342,661.35
5-21-2026 Sweep Funds Return To DDA 211,065.75
5-22-2026 Next Day Sweep Purchase 42,792.01
5-26-2026 Next Day Sweep Purchase 503.60
5-27-2026 Next Day Sweep Purchase 3,193,160.67
5-28-2026 Sweep Funds Return To DDA 340,095.59
5-29-2026 Sweep Funds Return To DDA 747,167.59
5-31-2026 Ending Balance 55,125,774.79
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 05-01 59,889,379.81 3.595 % .000098502 5,899.22
05-02* 59,583,845.67 3.595 % .000098502 5,869.13
05-03* 59,583,845.67 3.595 % .000098502 5,869.13
05-04 59,583,845.67 3.581 % .000098136 5,847.32
05-05 59,574,143.72 3.572 % .000097877 5,830.94
05-06 59,139,033.36 3.565 % .000097689 5,777.23
05-07 57,672,698.36 3.553 % .000097367 5,615.42

Page 1 of 2 ends

CITY OF MURRIETA

GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA

FUND SUMMARY
Dividends Earned YTD 796,802.33
Federal Withholding YTD .00
7-Day Simple Yield 3.57317 %
Federal Withholding .00
Beginning Balance 60,559,977.20
Shares Purchased 3,267,427.31 +
Shares Redeemed 8,701,629.72 -
Ending Balance 55,125,774.79
Prior Month Dividends Paid to Checking 165,660.90
Dividends Earned in Current Month 167,990.25
Funds Pending Investment 18,457,368.42
85 STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 05-08 56,702,517.45 3.552 % .000097319 5,518.23
05-09* 56,682,192.63 3.552 % .000097319 5,516.25
05-10* 56,682,192.63 3.552 % .000097319 5,516.25
05-11 56,682,192.63 3.553 % .000097353 5,518.18
05-12 56,322,631.00 3.553 % .000097355 5,483.29
05-13 56,353,602.03 3.553 % .000097356 5,486.36
05-14 54,408,181.07 3.538 % .000096955 5,275.15
05-15 54,400,138.81 3.521 % .000096482 5,248.63
05-16* 53,972,313.21 3.521 % .000096482 5,207.36
05-17* 53,972,313.21 3.521 % .000096482 5,207.36
05-18 53,972,313.21 3.511 % .000096210 5,192.68
05-19 53,530,308.79 3.508 % .000096123 5,145.49
05-20 53,187,647.44 3.500 % .000095904 5,100.91
05-21 52,976,581.69 3.503 % .000095995 5,085.49
05-22 53,019,373.70 3.516 % .000096340 5,107.89
05-23* 53,019,373.70 3.516 % .000096340 5,107.89
05-24* 53,019,373.70 3.516 % .000096340 5,107.89
05-25* 53,019,373.70 3.516 % .000096340 5,107.89
05-26 53,019,877.30 3.560 % .000097546 5,171.88
05-27 56,213,037.97 3.579 % .000098080 5,513.37
05-28 55,872,942.38 3.570 % .000097830 5,466.05
05-29 55,125,774.79 3.574 % .000097942 5,399.13
05-30* 55,125,774.79 3.574 % .000097942 5,399.13
05-31* 55,125,774.79 3.574 % .000097942 5,399.13
TOTAL MTD 167,990.27
* Indicates non-business day
THANK YOU FOR BANKING WITH WELLS FARGO.

MONEY MARKET MUTUAL FUNDS (EACH, A "MMMF") ARE NOT FDIC INSURED, HAVE NO BANK GUARANTY AND MAY LOSE VALUE.

An Investment in a MMMF is not insured by the Federal Deposit Insurance Corporation or any other government agency. Although the MMMF's seek to preserve the value of customer's investment at $1.00 per share, it is possible to lose money by investing in a MMMF.

Allspring Funds Management, LLC, a wholly owned subsidiary of Allspring Global Investments Holdings, LLC ("Allspring Global"), provides investment advisory and administrative services for the Allspring Funds?. Other subsidiaries of Allspring Global provide sub-advisory and other services for the funds. The funds are distributed by Allspring Funds Distributor, LLC, Member FINRA/SIPC, a subsidiary of Allspring Global.

This material must be accompanied or preceded by a current prospectus for name of the Fund(s) selected. Please read the prospectus carefully before investing.
05/01/2026 - 05/31/2026

Page 2 of 2 ends

Account Number - DDA
86 CUSTOMER SERVICE INFORMATION
14952927030200473101
1 4Page of
Commercial Checking With Interest
04731 LIA 703 020 14926 - NNNNNNNNNNNN 0000
JPMorgan Chase Bank, N.A.

P O Box 182051
Columbus OH 43218- 2051
For the Period 5/1/26 to 5/31/26
Advice Date: May 31, 2026
Account:

CITY OF MURRIETA

GENERAL
1 TOWN SQUARE
MURRIETA CA 92562
Annual Percentage Yield *

2.68%
Rate

0.00%
Day Basis
365
Compounding Method
Monthly
Average Daily Balance
$3,359,311.70
If you have any questions about this
notice, please contact your Customer
Service Professional.
* Annual Percentage Yield - the percentage rate earned if balances remain on deposit for a full year with compounding, no change in the interest rate and all interest is left in the account.

Interest Payment Summary
87 0.00

0.00 0.00

0.00 2 4Page of
04731 LIA 703 20 14926
For the Period 5/1/26 to 5/31/26
Advice Date: May 31, 2026
Account:

DATE
RATE
RATE

CLOSING

DAILY AMOUNT

CUMULATIVE
CREDIT

CUMULATIVE
DEBIT
1 DAY Annual
TIERS

BALANCE AMOUNT AMOUNT
5/01

0.000072

2.65% 3,356,215.11 243.66 243.66
5/02

0.000072

2.65% 3,356,215.11 243.66 487.32
5/03

0.000072

2.65% 3,356,215.11 243.66 730.98
5/04

0.000072

2.65% 3,356,215.11 243.66 974.64
5/05

0.000072

2.65% 3,356,215.11 243.66 1,218.30
5/06

0.000072

2.65% 3,356,215.11 243.66 1,461.96
5/07

0.000072

2.65% 3,356,215.11 243.66 1,705.62
5/08

0.000072

2.65% 3,356,215.11 243.66 1,949.28
5/09

0.000072

2.65% 3,356,215.11 243.66 2,192.95
5/10

0.000072

2.65% 3,356,215.11 243.66 2,436.61
5/11

0.000072

2.65% 3,356,215.11 243.66 2,680.27
5/12

0.000072

2.65% 3,356,215.11 243.66 2,923.93
5/13

0.000072

2.65% 3,356,215.11 243.66 3,167.59
5/14

0.000072

2.65% 3,356,215.11 243.66 3,411.25
5/15

0.000072

2.65% 3,356,215.11 243.66 3,654.91
5/16

0.000072

2.65% 3,356,215.11 243.66 3,898.57
5/17

0.000072

2.65% 3,356,215.11 243.66 4,142.24
5/18

0.000072

2.65% 3,356,215.11 243.66 4,385.90
Daily Details
88 0.00

0.00 0.00

0.00 0.00
$7,560.47
14952927030200473102
3 4Page of
04731 LIA 703 20 14926
For the Period 5/1/26 to 5/31/26
Advice Date: May 31, 2026
Account:

DATE
RATE
RATE

CLOSING

DAILY AMOUNT

CUMULATIVE
CREDIT

CUMULATIVE
DEBIT
1 DAY Annual
TIERS

BALANCE AMOUNT AMOUNT
TOTAL AMOUNT CREDITED FOR THIS PERIOD:
5/19

0.000072

2.65% 3,356,215.11 243.66 4,629.56
5/20

0.000072

2.65% 3,356,215.11 243.66 4,873.22
5/21

0.000072

2.65% 3,356,215.11 243.66 5,116.88
5/22

0.000072

2.65% 3,356,215.11 243.66 5,360.54
5/23

0.000072

2.65% 3,356,215.11 243.66 5,604.20
5/24

0.000072

2.65% 3,356,215.11 243.66 5,847.86
5/25

0.000072

2.65% 3,356,215.11 243.66 6,091.53
5/26

0.000072

2.65% 3,356,215.11 243.66 6,335.19
5/27

0.000072

2.65% 3,356,215.11 243.66 6,578.85
5/28

0.000072

2.65% 3,356,215.11 243.66 6,822.51
5/29

0.000072

2.65% 3,388,213.28 245.98 7,068.49
5/30

0.000072

2.65% 3,388,213.28 245.98 7,314.48
5/31

0.000072

2.65% 3,388,213.28 245.98 7,560.47
(Continued)
Daily Details
89 CITY OF MURRIETA
City Council Meeting Agenda
Report
7/7/2026
Agenda Item No. 4.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Diego Chavez, Administrative Services Director
PREPARED BY: Michelle Tamez, Senior Human Resources Analyst SUBJECT:

Amending and Restating the Comprehensive Pay Schedule for Fiscal Year 2026/27 and Updating Schedule of Authorized Positions for Fiscal Year 2026/27

ABSTRACT
The proposed resolution amends and restates the City of Murrieta’sComprehensive Pay Schedule for Fiscal Year 2026/27, effective July 7, 2026, in compliance with applicable California Code of Regulations and California Public Employees’Retirement System (CalPERS) requirements related to publicly available pay schedules. The updated Pay Schedule incorporates compensation changes authorized through negotiated tentative labor agreements with the Murrieta Police Officers Association and the Murrieta Police Management Association that will be considered by the City Council on July 7, 2026. Amending and restating the Pay Schedule will ensure that it reflects the up-to-date compensation ranges for all City classifications, including part-time positions.

Staff also proposes approving an updated Schedule of Authorized Positions for Fiscal Year 2026/27. The updated Authorized Positions List clarifies and corrects position titles to reflect actions previously approved by the City Council, including newly created and eliminated positions, ensuring consistency and alignment with the Comprehensive Pay Schedule.

RECOMMENDATION
Adopt Resolution No. 26-4955 entitled: A Resolution of the City Council of the City of Murrieta, California, Amending and Restating the Comprehensive Pay Schedule for Fiscal Year 2026/27; and Approve the Updated Schedule of Authorized Positions.

PRIOR ACTION/VOTE
On June 16, 2026, the City Council adopted Resolution No. 26-4949, approving the Comprehensive Pay Schedule for Fiscal Year 2026/27 (5-0) and approving the Updated Schedule of Authorized Positions.

STRATEGIC ALIGNMENT
This item aligns with the City Council goal of maintaining a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency relating to an administrative priority.

CITY OF MURRIETA Printed on 7/2/2026Page 1 of 3
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90 7/7/2026
Agenda Item No. 4.
sustainability, transparency, accountability and organizational efficiency relating to an administrative priority.

Amending and restating the Fiscal Year 2026/27 Comprehensive Pay Schedule ensures compliance with CalPERS’and regulatory requirements, while promoting transparent, accurate, and consistent compensation practices.

DISCUSSION
Amended and Restated Pay Schedule
The amended and restated comprehensive pay schedule for Fiscal Year (FY) 2026/27 presented for City Council consideration would incorporate compensation changes authorized through negotiated tentative labor agreements with the Murrieta Police Officers Association (MPOA) and the Murrieta Police Management Association (MPMA) that will be considered by the City Council on July 7, 2026. These tentative agreements with MPOA and MPMA had not yet been reached as of the June 16, 2026, City Council meeting, when the City Council approved the pay schedule for 2026/27 fiscal year by the adoption of Resolution No. 26-4949.

The amended and restated Pay Schedule reflects the following compensation adjustments that will be considered by the City Council on July 7, 2026, under separate agenda items:
· Adjustments to the classifications represented by the MPOA to allow for a two percent (2%) base compensation cost of living adjustment (COLA), subject to City Council approval of the proposed Tentative Agreement for a successor MPOA Memorandum of Understanding (MOU) for the period July 1, 2026 - June 30, 2029 (Agenda Item No. 6).
· Adjustments to the classifications represented by the MPMA to allow for a two percent (2%) base compensation COLA, subject to City Council approval of the proposed Tentative Agreement for a successor MPMA MOU for the period July 1, 2026 - June 30, 2029 (Agenda Item No. 5).

Adoption of the amended and restated pay schedule will ensure that the City’spay schedule is up-to-date and satisfies CalPERS’ requirements.

Schedule of Authorized Positions
New positions, staffing changes, position reclassifications, and title corrections are periodically necessary to ensure the City's organizational structure accurately reflects operational needs and prior City Council actions.

Staff recommends that the City Council approve the updated Schedule of Authorized Positions for Fiscal Year 2026/27 (Attachment 2).

The City Council previously adopted the FY 2026/27 Schedule of Authorized Positions on June 16, 2026.

Since that time, staff identified several administrative updates needed to ensure the schedule accurately reflects prior City Council-approved actions and maintains consistency with the Comprehensive Pay Schedule.

These updates include one (1) position reclassification within the Public Works/Engineering Department by adding one (1) Public Works Inspection Superintendent position and removing one (1) Public Works Inspector position, resulting in no net change to the total number of Full-Time Equivalent (FTE) positions.

In addition, staff recommends the following administrative title corrections to align the Schedule of Authorized Positions with previously approved classifications and the Comprehensive Pay Schedule:
· IT Systems Administrator to Network Systems Engineer
CITY OF MURRIETA Printed on 7/2/2026Page 2 of 3
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91 7/7/2026
Agenda Item No. 4.
· Homeless Program Manager to Homeless Services Manager · Traffic Investigator I to Police Traffic Investigator I/II · Police Aide to P/T Police Aide
· P/T Dispatcher I/II to P/T Public Safety Dispatcher I/II · P/T Librarian to P/T Librarian I/II
These updates are administrative in nature and do not create additional positions or increase the total authorized FTEs. Presenting the updated Schedule of Authorized Positions concurrently with the Comprehensive Pay Schedule ensures both documents are accurate, consistent, and reflect the City's current authorized classifications.

As part of the FY 2026/27 First Quarter Operating Budget Update, staff will present the net fiscal impact associated with the Public Works position reclassification.

PUBLIC NOTICING
The agenda item has been noticed according to the Brown Act (72 hours in advance of the meeting at which the City Council considers the item).

FISCAL IMPACT
The budgetary impact associated with the public safety labor groups' compensation packages are reported in the respective agenda reports for approval of the Tentative Agreements for successor MOUs. The fiscal impact will be incorporated into the FY 2026/27 First Quarter Operating Budget.

ATTACHMENTS
ATT 1 - Resolution No. 26-4955
ATT 2 - FY 2026/27 Schedule of Authorized Positions
CITY OF MURRIETA Printed on 7/2/2026Page 3 of 3
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92 RESOLUTION NO. 26-4955

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA AMENDING AND RESTATING THE
COMPREHENSIVE PAY SCHEDULE FOR FISCAL YEAR 2026/27

WHEREAS, each fiscal year, the City Council of the City of Murrieta (City) adopts an amended and restated Comprehensive Pay Schedule (Pay Schedule), a document that includes a list of employment classifications for the City and their corresponding compensation ranges; and

WHEREAS, the C ity, through negotiations with various employee bargaining groups, has established corresponding Memorandums of Understanding, which are in full force and effect, and has also established a Compensation Plan for Management, Professional, and Confidential employees and an employment agreement with the City Manager; and

WHEREAS, the California Public Employees’ Retirement System (“CalPERS”) limits “compensation earnable” for retirement purposes to amounts listed on a pay schedule meeting requirements set forth in section 570.5 of title 2 of the California Code of Regulations, including that government agency employers provide and make available to the public the salary of all full-time, part-time employees and elected officials in a single salary format specified by CalPERS; and

WHEREAS, Section 36506 of the California Government Code requires that the City Council of the City fix compensation of all appointive officers and employees by resolution or ordinance; and

WHEREAS , on June 16, 2026, the City Council adopted Resolution No. 26 -4949, approving the Comprehensive Pay Schedule for Fiscal Year 2026/27; and

WHEREAS , following the adoption of Resolution No. 26 -4949, the City reached tentative agreements with the Murrieta Police Officers Association (MPOA) and the Murrieta Police Management Association (MPMA) for successor memoranda of understanding for the period July 1, 2026 – June 30, 2029; and

WHEREAS, the City has compiled the necessary salary data to establish an amended and restated Comprehensive Pay Schedule for Fiscal Year 2026/27 (“2026/27 Pay Schedule”), as shown in the document attached hereto as Exhibit A, in compliance with the requirements of CalPERS: and

WHEREAS, the amended and restated FY 26/27 Pay Schedule reflects a 2% increase to the pay ranges of classifications represented by the M POA; and

WHEREAS, the amended and restated FY 26/27 Pay Schedule reflects a 2% increase to the pay ranges of classifications represented by the M PMA; and

WHEREAS, the City now desires to adopt the amended and restated FY 26/27 Pay Schedule, as shown in the document attached hereto as Exhibit A, in compliance with the requirements of CalPERS.
93 Resolution No. 26-4955

Page 2 of 3 ends

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. That the amended and restated FY 26/27 Pay Schedule attached hereto as Exhibit A is adopted and shall be effective July 7, 2026. Compensation ranges for individual classification shall be effective as of the “start date” for the classification specified in the FY26/27 Salary Schedule.

PASSED, APPROVED, AND ADOPTED this 7th day of July 2026, by the City Council of the City of Murrieta, State of California.

Jon Levell, Mayor

ATTEST:

Cristal McDonald, City Clerk

APPROVED AS TO FORM:

Tiffany Israel, City Attorney

94 Resolution No. 26-4955

Page 3 of 3 ends

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§

CITY OF MURRIETA )

I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 2 6-4955 was duly adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 7th day of July, 2026, and was signed by the mayor of the said City, and that the same was passed and adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Cristal McDonald, City Clerk
95 City of Murrieta
Comprehensive Pay Schedule
July 7, 2026

96 Full\Dept Heads
Report Run Date:
06/22/2026

ACCOUNTANT AT-WILL
A
Start Date
Hourly Annual
Monthly
Step
6,892.4639.76424
06/28/26
A
82,709.61
7,237.0941.75246
06/28/26
B
86,845.11
7,598.9443.84008
06/28/26
C
91,187.36
7,978.8946.03208
06/28/26
D
95,746.72
8,377.8348.33369
06/28/26
E
100,534.07

ACCOUNTANT TRAINEE
A
Start Date
Hourly Annual
Monthly
Step
6,328.5436.51081
06/28/26
A
75,942.48
6,644.9638.33635
06/28/26
B
79,739.60
6,977.2140.25317
06/28/26
C
83,726.59
7,326.0742.26582
06/28/26
D
87,912.90
7,692.3844.37912
06/28/26
E
92,308.56

ACCOUNTING ASSISTANT
A
Start Date
Hourly Annual
Monthly
Step
4,572.1626.37785
06/28/26
A
54,865.92
4,800.7627.69674
06/28/26
B
57,609.21
5,040.8029.08158
06/28/26
C
60,489.68
5,292.8430.53566
06/28/26
D
63,514.17
5,557.4832.06244
06/28/26
E
66,689.87

ACCOUNTING MANAGER
Start Date
Hourly Annual
Monthly
Step
12,385.6671.45577
06/28/26
MX
148,628.00
10,189.7158.78682
06/28/26
MN
122,276.58

ACCOUNTING SPECIALIST
A
Start Date
Hourly Annual
Monthly
Step
5,051.4829.14318
06/28/26
A
60,617.81
5,304.0530.60034
06/28/26
B
63,648.70
5,569.2632.13036
06/28/26
C
66,831.14
5,847.7233.73687
06/28/26
D
70,172.68
6,140.1135.42372
06/28/26
E
73,681.33

ACCOUNTING SUPERVISOR
A
Start Date
Hourly Annual
Monthly
Step
8,231.0747.48699
06/28/26
A
98,772.93
8,642.6349.86134
06/28/26
B
103,711.58
9,074.7652.35441
06/28/26
C
108,897.17
9,528.5054.97213
06/28/26
D
114,342.03
10,004.9257.72073
06/28/26
E
120,059.11

ACCOUNTING TECH AT WILL
A
Start Date
Hourly Annual
Monthly
Step
6,009.1134.66795
06/28/26
A
72,109.33
97 Full\Dept Heads
Report Run Date:
06/22/2026
6,309.5636.40135
06/28/26
B
75,714.80
6,625.0438.22141
06/28/26
C
79,500.53
6,956.2940.13248
06/28/26
D
83,475.55
7,304.1142.13911
06/28/26
E
87,649.34

ADMIN SERVICES DIRECTOR
A
Start Date
Hourly Annual
Monthly
Step
25,898.53149.41462
06/28/26
MX
310,782.40
20,060.99115.73649
06/28/26
MN
240,731.89

ADMINISTRATIVE ASSISTANT
A
Start Date
Hourly Annual
Monthly
Step
6,009.1134.66795
06/28/26
A
72,109.33
6,309.5636.40135
06/28/26
B
75,714.80
6,625.0438.22141
06/28/26
C
79,500.53
6,956.2940.13248
06/28/26
D
83,475.55
7,304.1142.13911
06/28/26
E
87,649.34

ADMINISTRATIVE FIRE ENGINEER
Start Date
Hourly Annual
Monthly
Step
10,088.5358.20311
07/12/26
A
121,062.46
10,592.9661.11327
07/12/26
B
127,115.60
11,122.6164.16893
07/12/26
C
133,471.37
11,678.7467.37738
07/12/26
D
140,144.95
12,262.6870.74625
07/12/26
E
147,152.20

ADMINISTRATIVE MANAGER
A
Start Date
Hourly Annual
Monthly
Step
12,205.8070.41810
06/28/26
MX
146,469.64
10,041.7457.93315
06/28/26
MN
120,500.95

ASSISTANT CITY CLERK
Start Date
Hourly Annual
Monthly
Step
8,231.0747.48699
06/28/26
A
98,772.93
8,642.6349.86134
06/28/26
B
103,711.58
9,074.7652.35441
06/28/26
C
108,897.17
9,528.5054.97213
06/28/26
D
114,342.03
10,004.9257.72073
06/28/26
E
120,059.11

ASSISTANT CITY MANAGER
A
Start Date
Hourly Annual
Monthly
Step
28,553.13164.72962
06/28/26
MX
342,637.60
22,372.40129.07154
06/28/26
MN
268,468.80

ASSISTANT ENGINEER
A
Start Date
Hourly Annual
Monthly
Step
7,784.8444.91255
06/28/26
A
93,418.10
8,174.0847.15818
06/28/26
B
98,089.01
8,582.7849.51609
06/28/26
C
102,993.46
98 Full\Dept Heads
Report Run Date:
06/22/2026
9,011.9251.99189
06/28/26
D
108,143.13
9,462.5254.59149
06/28/26
E
113,550.29

ASSISTANT MANAGEMENT ANALYST
A
Start Date
Hourly Annual
Monthly
Step
9,009.5851.97837
06/28/26
MX
108,115.00
6,468.3837.31760
06/28/26
MN
77,620.60

ASSISTANT PLANNER
A
Start Date
Hourly Annual
Monthly
Step
6,566.7237.88498
06/28/26
A
78,800.75
6,895.0639.77922
06/28/26
B
82,740.77
7,239.8141.76819
06/28/26
C
86,877.83
7,601.8143.85660
06/28/26
D
91,221.72
7,981.9046.04943
06/28/26
E
95,782.81

ASSISTANT TO THE CITY MANAGER
A
Start Date
Hourly Annual
Monthly
Step
10,595.2761.12657
06/28/26
A
127,143.26
11,125.0364.18289
06/28/26
B
133,500.41
11,681.2867.39204
06/28/26
C
140,175.44
12,265.3570.76164
06/28/26
D
147,184.21
12,878.6174.29972
06/28/26
E
154,543.41

ASSOCIATE CIVIL ENGINEER
A
Start Date
Hourly Annual
Monthly
Step
9,941.5657.35518
06/28/26
A
119,298.77
10,438.6460.22294
06/28/26
B
125,263.71
10,960.5763.23409
06/28/26
C
131,526.90
11,508.6066.39579
06/28/26
D
138,103.24
12,084.0369.71558
06/28/26
E
145,008.40

ASSOCIATE ENGINEER
A
Start Date
Hourly Annual
Monthly
Step
8,797.3550.75399
06/28/26
A
105,568.29
9,237.2053.29159
06/28/26
B
110,846.50
9,699.0855.95627
06/28/26
C
116,389.04
10,184.0458.75409
06/28/26
D
122,208.50
10,693.2461.69179
06/28/26
E
128,318.92

ASSOCIATE PLANNER
A
Start Date
Hourly Annual
Monthly
Step
7,775.4244.85824
06/28/26
A
93,305.13
8,164.1947.10115
06/28/26
B
97,970.39
8,572.4049.45621
06/28/26
C
102,868.91
9,001.0351.92902
06/28/26
D
108,012.36
9,451.0854.52547
06/28/26
E
113,412.97

AUDIO VISUAL TECHNICIAN
A
99 Full\Dept Heads
Report Run Date:
06/22/2026
Start Date
Hourly Annual
Monthly
Step
6,009.1134.66795
06/28/26
A
72,109.33
6,309.5636.40135
06/28/26
B
75,714.80
6,625.0438.22141
06/28/26
C
79,500.53
6,956.2940.13248
06/28/26
D
83,475.55
7,304.1142.13911
06/28/26
E
87,649.34

BUILDING INSPECTION SUPERVISOR
A
Start Date
Hourly Annual
Monthly
Step
8,133.1446.92201
06/28/26
A
97,597.78
8,539.8049.26811
06/28/26
B
102,477.66
8,966.7951.73152
06/28/26
C
107,601.56
9,415.1354.31809
06/28/26
D
112,981.62
9,885.8957.03400
06/28/26
E
118,630.72

BUILDING INSPECTOR I
A
Start Date
Hourly Annual
Monthly
Step
5,034.2029.04348
06/28/26
A
60,410.43
5,285.9130.49566
06/28/26
B
63,430.97
5,550.2032.02044
06/28/26
C
66,602.51
5,827.7133.62146
06/28/26
D
69,932.63
6,119.1035.30254
06/28/26
E
73,429.28

BUILDING INSPECTOR II
A
Start Date
Hourly Annual
Monthly
Step
6,422.2537.05147
06/28/26
A
77,067.05
6,743.3638.90404
06/28/26
B
80,920.40
7,080.5340.84924
06/28/26
C
84,966.41
7,434.5642.89170
06/28/26
D
89,214.73
7,806.2945.03629
06/28/26
E
93,675.48

BUILDING INSPECTOR III
A
Start Date
Hourly Annual
Monthly
Step
7,072.3040.80175
06/28/26
A
84,867.64
7,425.9142.84184
06/28/26
B
89,111.02
7,797.2144.98393
06/28/26
C
93,566.57
8,187.0747.23313
06/28/26
D
98,244.91
8,596.4249.59478
06/28/26
E
103,157.14

BUILDING OFFICIAL
A
Start Date
Hourly Annual
Monthly
Step
15,879.1391.61038
06/28/26
MX
190,549.59
13,063.8075.36809
06/28/26
MN
156,765.62

BUILDING SAFETY MANAGER
Start Date
Hourly Annual
Monthly
Step
12,778.2373.72058
06/28/26
MX
153,338.80
10,512.6860.65010
06/28/26
MN
126,152.20
100
Full\Dept Heads
Report Run Date:
06/22/2026

CAD/RMS ADMINISTRATOR
A
Start Date
Hourly Annual
Monthly
Step
8,371.7648.29864
06/28/26
A
100,461.17
8,790.3550.71357
06/28/26
B
105,484.22
9,229.8753.24925
06/28/26
C
110,758.44
9,691.3655.91172
06/28/26
D
116,296.37
10,175.9358.70730
06/28/26
E
122,111.18

CAPITAL PROJECTS PROGRAM MGR
A
Start Date
Hourly Annual
Monthly
Step
12,399.0671.53309
06/28/26
MX
148,788.82
10,200.7458.85045
06/28/26
MN
122,408.93

CIRCULATION SUPERVISOR
A
Start Date
Hourly Annual
Monthly
Step
6,901.0039.81349
06/28/26
A
82,812.05
7,246.0541.80417
06/28/26
B
86,952.67
7,608.3543.89438
06/28/26
C
91,300.31
7,988.7746.08910
06/28/26
D
95,865.32
8,388.2148.39355
06/28/26
E
100,658.58

CITY CLERK
A
Start Date
Hourly Annual
Monthly
Step
25,898.53149.41462
06/28/26
MX
310,782.40
18,964.43109.41020
06/28/26
MN
227,573.21

CITY ENGINEER
Start Date
Hourly Annual
Monthly
Step
17,438.91100.60910
06/28/26
MX
209,266.92
14,347.0382.77135
06/28/26
MN
172,164.40

CITY MANAGER
A
Start Date
Hourly Annual
Monthly
Step
30,180.58174.11877
06/28/26
MX
362,167.04

0.000.00000
06/28/26
MN

0.00 CITY PLANNER
A
Start Date
Hourly Annual
Monthly
Step
15,879.1391.61038
06/28/26
MX
190,549.59
13,063.8075.36809
06/28/26
MN
156,765.62

CODE ENFORCEMENT MANAGER
A
Start Date
Hourly Annual
Monthly
Step
13,750.7379.33118
06/28/26
MX
165,008.85
10,699.2061.72617
06/28/26
MN
128,390.43

CODE ENFORCEMENT OFFICER I
A
Start Date
Hourly Annual
Monthly
Step
6,123.3935.32725
06/28/26
A
73,480.68
6,429.5537.09361
06/28/26
B
77,154.70
101
Full\Dept Heads
Report Run Date:
06/22/2026
6,751.0338.94829
06/28/26
C
81,012.44
7,088.5840.89570
06/28/26
D
85,063.05
7,443.0142.94049
06/28/26
E
89,316.21

CODE ENFORCEMENT OFFICER II
A
Start Date
Hourly Annual
Monthly
Step
6,769.2539.05338
06/28/26
A
81,231.03
7,107.7141.00605
06/28/26
B
85,292.58
7,463.1043.05635
06/28/26
C
89,557.20
7,836.2545.20917
06/28/26
D
94,035.07
8,228.0647.46962
06/28/26
E
98,736.80

CODE ENFORCEMENT SUPERVISOR
A
Start Date
Hourly Annual
Monthly
Step
8,112.8046.80464
06/28/26
A
97,353.65
8,518.4449.14487
06/28/26
B
102,221.32
8,944.3651.60211
06/28/26
C
107,332.38
9,391.5854.18222
06/28/26
D
112,699.01
9,861.1656.89133
06/28/26
E
118,333.96
COMM. RISK/DISASTER PREP ADMIN
Start Date
Hourly Annual
Monthly
Step
7,072.3040.80175
06/28/26
A
84,867.64
7,425.9142.84184
06/28/26
B
89,111.02
7,797.2144.98393
06/28/26
C
93,566.57
8,187.0747.23313
06/28/26
D
98,244.91
8,596.4249.59478
06/28/26
E
103,157.14

COMMUNICATIONS SPECIALIST
A
Start Date
Hourly Annual
Monthly
Step
6,309.5636.40136
06/28/26
A
75,714.82
6,625.0438.22142
06/28/26
B
79,500.55
6,956.3040.13250
06/28/26
C
83,475.60
7,304.1142.13912
06/28/26
D
87,649.36
7,669.3244.24608
06/28/26
E
92,031.84

COMMUNITY SERVICE MANAGER
Start Date
Hourly Annual
Monthly
Step
10,689.1161.66798
06/28/26
MX
128,269.39
8,793.9650.73442
06/28/26
MN
105,527.59

COMMUNITY SERVICES OFFICER I
Start Date
Hourly Annual
Monthly
Step
4,758.6727.45391
06/28/26
A
57,104.13
4,996.6128.82660
06/28/26
B
59,959.32
5,246.4430.26793
06/28/26
C
62,957.29
5,508.7631.78133
06/28/26
D
66,105.16
5,784.2033.37039
06/28/26
E
69,410.41
102
Full\Dept Heads
Report Run Date:
06/22/2026

COMMUNITY SERVICES OFFICER II
A
Start Date
Hourly Annual
Monthly
Step
5,234.5430.19928
06/28/26
A
62,814.50
5,496.2731.70925
06/28/26
B
65,955.24
5,771.0833.29471
06/28/26
C
69,253.00
6,059.6334.95945
06/28/26
D
72,715.65
6,362.6136.70742
06/28/26
E
76,351.43

CRIME ANALYST
A
Start Date
Hourly Annual
Monthly
Step
6,731.5538.83588
06/28/26
A
80,778.63
7,068.1340.77768
06/28/26
B
84,817.57
7,421.5342.81656
06/28/26
C
89,058.44
7,792.6144.95739
06/28/26
D
93,511.37
8,182.2447.20526
06/28/26
E
98,186.94

CRIME/PROPERTY EVID SPECIALIST
A
Start Date
Hourly Annual
Monthly
Step
6,086.9535.11704
06/28/26
A
73,043.44
6,391.3036.87290
06/28/26
B
76,695.63
6,710.8638.71654
06/28/26
C
80,530.40
7,046.4140.65237
06/28/26
D
84,556.92
7,398.7342.68499
06/28/26
E
88,784.77

DEPUTY CITY CLERK
A
Start Date
Hourly Annual
Monthly
Step
6,931.7739.99100
06/28/26
A
83,181.28
7,278.3641.99055
06/28/26
B
87,340.34
7,642.2844.09008
06/28/26
C
91,707.36
8,024.3946.29458
06/28/26
D
96,292.72
8,425.6148.60931
06/28/26
E
101,107.36

DEPUTY CITY MANAGER
A
Start Date
Hourly Annual
Monthly
Step
27,193.46156.88535
06/28/26
MX
326,321.52
21,306.68122.92318
06/28/26
MN
255,680.21
DEPUTY DIR DEV SERV ECON DEV.

A
Start Date
Hourly Annual
Monthly
Step
18,389.24106.09179
06/28/26
MX
220,670.92
14,133.5381.53963
06/28/26
MN
169,602.43

DEPUTY DIR DEV SERVICES
Start Date
Hourly Annual
Monthly
Step
18,389.24106.09179
06/28/26
MX
220,670.92
14,133.5381.53963
06/28/26
MN
169,602.43

DEPUTY FIRE CHIEF
A
Start Date
Hourly Annual
Monthly
Step
103
Full\Dept Heads
Report Run Date:
06/22/2026
23,544.11135.83146
06/28/26
MX
282,529.43
18,446.55106.42246
06/28/26
MN
221,358.71

DEPUTY FIRE MARSHAL
A
Start Date
Hourly Annual
Monthly
Step
10,237.4159.06201
06/28/26
A
122,848.98
10,749.2862.01511
06/28/26
B
128,991.42
11,286.7565.11587
06/28/26
C
135,441.00
11,851.0868.37166
06/28/26
D
142,213.05
12,443.6471.79025
06/28/26
E
149,323.72

DEPUTY LIBRARY DIRECTOR
A
Start Date
Hourly Annual
Monthly
Step
18,389.24106.09179
06/28/26
MX
220,670.92
14,133.5381.53963
06/28/26
MN
169,602.43

DEVELOPMENT REVIEW COORDINATOR
A
Start Date
Hourly Annual
Monthly
Step
8,231.0747.48699
06/28/26
A
98,772.93
8,642.6349.86134
06/28/26
B
103,711.58
9,074.7652.35441
06/28/26
C
108,897.17
9,528.5054.97213
06/28/26
D
114,342.03
10,004.9257.72073
06/28/26
E
120,059.11

DEVELOPMENT SERVICES DIRECTOR
A
Start Date
Hourly Annual
Monthly
Step
25,898.53149.41462
06/28/26
MX
310,782.40
20,060.99115.73649
06/28/26
MN
240,731.89

DEVELOPMENT SERVICES TECH
A
Start Date
Hourly Annual
Monthly
Step
6,009.1134.66795
06/28/26
A
72,109.33
6,309.5636.40135
06/28/26
B
75,714.80
6,625.0438.22141
06/28/26
C
79,500.53
6,956.2940.13248
06/28/26
D
83,475.55
7,304.1142.13911
06/28/26
E
87,649.34

DIRECTOR OF BUILDING/SAFETY
Start Date
Hourly Annual
Monthly
Step
25,898.53149.41462
06/28/26
MX
310,782.40
20,060.99115.73649
06/28/26
MN
240,731.89

DIRECTOR OF COMMUNITY SERVICES
A
Start Date
Hourly Annual
Monthly
Step
25,898.53149.41462
06/28/26
MX
310,782.40
20,060.99115.73649
06/28/26
MN
240,731.89

DIRECTOR OF EXECUTIVE SERVICES
A
Start Date
Hourly Annual
Monthly
Step
25,898.53149.41462
06/28/26
MX
310,782.40
104
Full\Dept Heads
Report Run Date:
06/22/2026
18,964.43109.41020
06/28/26
MN
227,573.21

DIRECTOR OF FINANCE
A
Start Date
Hourly Annual
Monthly
Step
25,898.53149.41462
06/28/26
MX
310,782.40
20,060.99115.73649
06/28/26
MN
240,731.89

DIRECTOR OF LIBRARY SERVICES
Start Date
Hourly Annual
Monthly
Step
25,898.53149.41462
06/28/26
MX
310,782.40
20,060.99115.73649
06/28/26
MN
240,731.89

DIRECTOR OF MUNICIPAL SERVICES
A
Start Date
Hourly Annual
Monthly
Step
25,898.53149.41462
06/28/26
MX
310,782.40
20,060.99115.73649
06/28/26
MN
240,731.89

DIRECTOR OF PW/CITY ENGINEER
A
Start Date
Hourly Annual
Monthly
Step
25,898.53149.41462
06/28/26
MX
310,782.40
20,060.99115.73649
06/28/26
MN
240,731.89

DISASTER PREPAREDNESS COORDINA
A
Start Date
Hourly Annual
Monthly
Step
8,363.1248.24881
06/28/26
A
100,357.52
8,781.2850.66125
06/28/26
B
105,375.40
9,220.3453.19431
06/28/26
C
110,644.16
9,681.3655.85402
06/28/26
D
116,176.36
10,165.4358.64673
06/28/26
E
121,985.19

ECONOMIC DEVELOPMENT ASSISTANT
A
Start Date
Hourly Annual
Monthly
Step
4,326.0724.95810
06/28/26
A
51,912.84
4,542.3726.20600
06/28/26
B
54,508.48
4,769.4927.51630
06/28/26
C
57,233.90
5,007.9628.89211
06/28/26
D
60,095.58
5,258.3630.33672
06/28/26
E
63,100.37

ECONOMIC DEVELOPMENT DIRECTOR
A
Start Date
Hourly Annual
Monthly
Step
25,898.53149.41462
06/28/26
MX
310,782.40
20,060.99115.73649
06/28/26
MN
240,731.89

ECONOMIC DEVELOPMENT MANGER
A
Start Date
Hourly Annual
Monthly
Step
10,165.4358.64673
06/28/26
MX
121,985.19
8,363.1248.24881
06/28/26
MN
100,357.52

EMERGENCY MED SRVS NURSE COORD
A
Start Date
Hourly Annual
Monthly
Step
105
Full\Dept Heads
Report Run Date:
06/22/2026
10,928.2163.04739
06/28/26
A
131,138.57
11,474.6266.19976
06/28/26
B
137,695.50
12,048.3569.50975
06/28/26
C
144,580.28
12,650.7772.98524
06/28/26
D
151,809.29
13,283.3176.63450
06/28/26
E
159,399.76

EMERGENCY MEDICAL SRV COORD
A
Start Date
Hourly Annual
Monthly
Step
9,488.2754.74005
06/28/26
A
113,859.30
9,962.6857.47705
06/28/26
B
119,552.26
10,460.8260.35091
06/28/26
C
125,529.89
10,983.8663.36845
06/28/26
D
131,806.37
11,533.0566.53687
06/28/26
E
138,396.68

ENGINEERING MANAGER
Start Date
Hourly Annual
Monthly
Step
14,025.0180.91352
06/28/26
MX
168,300.12
11,538.4066.56774
06/28/26
MN
138,460.89

EXECUTIVE ASSISTANT
A
Start Date
Hourly Annual
Monthly
Step
6,532.3137.68645
06/28/26
A
78,387.81
6,858.9339.57077
06/28/26
B
82,307.20
7,201.8841.54931
06/28/26
C
86,422.56
7,561.9743.62678
06/28/26
D
90,743.70
7,940.0745.80812
06/28/26
E
95,280.88

EXECUTIVE ASSISTANT AT-WILL
A
Start Date
Hourly Annual
Monthly
Step
6,695.6238.62860
06/28/26
A
80,347.48
7,030.4040.56004
06/28/26
B
84,364.88
7,381.9242.58804
06/28/26
C
88,583.12
7,751.0244.71744
06/28/26
D
93,012.27
8,138.5746.95331
06/28/26
E
97,662.88

FINANCE MANAGER
A
Start Date
Hourly Annual
Monthly
Step
14,072.5681.18788
06/28/26
MX
168,870.79
11,577.5366.79347
06/28/26
MN
138,930.41

FINANCIAL ANALYST
A
Start Date
Hourly Annual
Monthly
Step
8,231.0747.48699
06/28/26
A
98,772.93
8,642.6349.86134
06/28/26
B
103,711.58
9,074.7652.35441
06/28/26
C
108,897.17
9,528.5054.97213
06/28/26
D
114,342.03
10,004.9257.72073
06/28/26
E
120,059.11
FIRE BATTALION CHIEF 40 HOUR
A
106
Full\Dept Heads
Report Run Date:
06/22/2026
Start Date
Hourly Annual
Monthly
Step
14,461.6883.43277
07/12/26
A
173,540.16
15,184.7687.60441
07/12/26
B
182,217.17
15,944.0091.98463
07/12/26
C
191,328.03
16,741.2096.58386
07/12/26
D
200,894.42
17,578.26101.41305
07/12/26
E
210,939.14
FIRE BATTALION CHIEF 56
A
Start Date
Hourly Annual
Monthly
Step
14,462.1962.97038
07/12/26
A
173,546.36
15,185.3066.11890
07/12/26
B
182,223.68
15,944.5769.42485
07/12/26
C
191,334.88
16,741.8072.89609
07/12/26
D
200,901.62
17,578.8976.54089
07/12/26
E
210,946.69
FIRE CAPTAIN (56 HR)
A
Start Date
Hourly Annual
Monthly
Step
11,239.2948.93744
07/12/26
A
134,871.58
11,801.2651.38431
07/12/26
B
141,615.15
12,391.3253.95352
07/12/26
C
148,695.90
13,010.8956.65120
07/12/26
D
156,130.70
13,661.4359.48376
07/12/26
E
163,937.24
FIRE CAPTAIN 40 HR
A
Start Date
Hourly Annual
Monthly
Step
11,875.4868.51241
07/12/26
A
142,505.81
12,469.2571.93803
07/12/26
B
149,631.10
13,092.7275.53493
07/12/26
C
157,112.65
13,747.3579.31168
07/12/26
D
164,968.29
14,434.7283.27726
07/12/26
E
173,216.70

FIRE CHIEF
A
Start Date
Hourly Annual
Monthly
Step
27,193.46156.88535
06/28/26
MX
326,321.52
21,306.68122.92318
06/28/26
MN
255,680.21

FIRE DIVISION CHIEF
A
Start Date
Hourly Annual
Monthly
Step
17,470.46100.79117
07/12/26
A
209,645.63
18,343.99105.83072
07/12/26
B
220,127.89
19,261.19111.12226
07/12/26
C
231,134.30
20,224.25116.67837
07/12/26
D
242,691.00
21,235.46122.51229
07/12/26
E
254,825.56
FIRE ENGINEER (56 HR)
A
Start Date
Hourly Annual
Monthly
Step
9,548.0841.57365
07/12/26
A
114,576.97
10,025.4843.65233
07/12/26
B
120,305.82
10,526.7645.83495
07/12/26
C
126,321.12
107
Full\Dept Heads
Report Run Date:
06/22/2026
11,053.0948.12670
07/12/26
D
132,637.18
11,605.7550.53303
07/12/26
E
139,269.03
FIRE ENGINEER 40 HOUR
A
Start Date
Hourly Annual
Monthly
Step
10,088.5358.20311
07/12/26
A
121,062.46
10,592.9661.11327
07/12/26
B
127,115.60
11,122.6164.16893
07/12/26
C
133,471.37
11,678.7467.37738
07/12/26
D
140,144.95
12,262.6870.74625
07/12/26
E
147,152.20

FIRE EQUIPMENT MECHANIC
A
Start Date
Hourly Annual
Monthly
Step
6,123.3935.32725
06/28/26
A
73,480.68
6,429.5537.09361
06/28/26
B
77,154.70
6,751.0338.94829
06/28/26
C
81,012.44
7,088.5840.89570
06/28/26
D
85,063.05
7,443.0142.94049
06/28/26
E
89,316.21

FIRE INSPECTOR
A
Start Date
Hourly Annual
Monthly
Step
7,060.2640.73231
06/28/26
A
84,723.20
7,413.2842.76893
06/28/26
B
88,959.37
7,783.9444.90737
06/28/26
C
93,407.32
8,173.1447.15274
06/28/26
D
98,077.69
8,581.7949.51038
06/28/26
E
102,981.59

FIRE MARSHAL
A
Start Date
Hourly Annual
Monthly
Step
15,202.7787.70833
06/28/26
MX
182,433.32
12,507.3672.15787
06/28/26
MN
150,088.36

FIRE PREVENTION BATTALIONCHIEF
A
Start Date
Hourly Annual
Monthly
Step
14,646.0084.49613
06/28/26
A
175,751.95
15,378.2988.72093
06/28/26
B
184,539.53
16,147.2093.15698
06/28/26
C
193,766.51
16,954.5797.81483
06/28/26
D
203,454.84
17,802.29102.70557
06/28/26
E
213,627.58

FIRE PROGRAM ASSISTANT
Start Date
Hourly Annual
Monthly
Step
5,462.8231.51632
06/28/26
A
65,553.94
5,735.9633.09213
06/28/26
B
68,831.63
6,022.7634.74674
06/28/26
C
72,273.21
6,323.9036.48407
06/28/26
D
75,886.86
6,640.1038.30828
06/28/26
E
79,681.22

FLEET & FACILITIES MANAGER
A
108
Full\Dept Heads
Report Run Date:
06/22/2026
Start Date
Hourly Annual
Monthly
Step
12,399.0671.53309
06/28/26
MX
148,788.82
10,200.7458.85045
06/28/26
MN
122,408.93

GEOGRAPHIC INFO SYSTEM ANALYST
Start Date
Hourly Annual
Monthly
Step
7,726.4844.57585
06/28/26
A
92,717.76
8,112.8046.80464
06/28/26
B
97,353.65
8,518.4449.14487
06/28/26
C
102,221.32
8,944.3651.60212
06/28/26
D
107,332.40
9,391.5854.18222
06/28/26
E
112,699.01

GIS TECHNICIAN
Start Date
Hourly Annual
Monthly
Step
6,009.1134.66795
06/28/26
A
72,109.33
6,309.5636.40135
06/28/26
B
75,714.80
6,625.0438.22141
06/28/26
C
79,500.53
6,956.2940.13248
06/28/26
D
83,475.55
7,304.1142.13911
06/28/26
E
87,649.34

HISTORIAN/ARCHIVIST
Start Date
Hourly Annual
Monthly
Step
7,250.5541.83011
06/28/26
A
87,006.62
7,613.0843.92162
06/28/26
B
91,356.96
7,993.7346.11770
06/28/26
C
95,924.81
8,393.4248.42359
06/28/26
D
100,721.06
8,813.0950.84477
06/28/26
E
105,757.12

HOMELESS SERVICES MANAGER
A
Start Date
Hourly Annual
Monthly
Step
10,689.1161.66798
06/28/26
MX
128,269.39
8,793.9650.73442
06/28/26
MN
105,527.59

HR DIRECTOR
Start Date
Hourly Annual
Monthly
Step
25,898.53149.41462
06/28/26
MX
310,782.40
20,060.99115.73649
06/28/26
MN
240,731.89

HUMAN RESOURCES ANALYST
A
Start Date
Hourly Annual
Monthly
Step
8,231.0747.48699
06/28/26
A
98,772.93
8,642.6349.86134
06/28/26
B
103,711.58
9,074.7652.35441
06/28/26
C
108,897.17
9,528.5054.97213
06/28/26
D
114,342.03
10,004.9257.72073
06/28/26
E
120,059.11

HUMAN RESOURCES MANAGER
A
Start Date
Hourly Annual
Monthly
Step
14,907.9486.00736
06/28/26
MX
178,895.30
109
Full\Dept Heads
Report Run Date:
06/22/2026
12,264.8070.75848
06/28/26
MN
147,177.63

HUMAN RESOURCES TECHNICIAN
A
Start Date
Hourly Annual
Monthly
Step
6,009.1134.66795
06/28/26
A
72,109.33
6,309.5636.40135
06/28/26
B
75,714.80
6,625.0438.22141
06/28/26
C
79,500.53
6,956.2940.13248
06/28/26
D
83,475.55
7,304.1142.13911
06/28/26
E
87,649.34

IT ANALYST
A
Start Date
Hourly Annual
Monthly
Step
7,726.4844.57585
06/28/26
A
92,717.76
8,112.8046.80464
06/28/26
B
97,353.65
8,518.4449.14487
06/28/26
C
102,221.32
8,944.3651.60212
06/28/26
D
107,332.40
9,391.5854.18222
06/28/26
E
112,699.01

IT COORDINATOR
Start Date
Hourly Annual
Monthly
Step
5,950.3834.32917
06/28/26
A
71,404.67
6,247.9036.04563
06/28/26
B
74,974.91
6,560.3037.84791
06/28/26
C
78,723.65
6,888.3239.74031
06/28/26
D
82,659.84
7,232.7341.72732
06/28/26
E
86,792.82

IT MANAGER
A
Start Date
Hourly Annual
Monthly
Step
14,072.5681.18788
06/28/26
MX
168,870.79
11,577.5366.79347
06/28/26
MN
138,930.41

IT PROGRAM ADMINISTRATOR
A
Start Date
Hourly Annual
Monthly
Step
8,371.7648.29864
06/28/26
A
100,461.17
8,790.3550.71357
06/28/26
B
105,484.22
9,229.8753.24925
06/28/26
C
110,758.44
9,691.3655.91172
06/28/26
D
116,296.37
10,175.9358.70730
06/28/26
E
122,111.18

IT SYSTEMS ADMINISTRATOR
A
Start Date
Hourly Annual
Monthly
Step
8,371.7648.29864
06/28/26
A
100,461.17
8,790.3550.71357
06/28/26
B
105,484.22
9,229.8753.24925
06/28/26
C
110,758.44
9,691.3655.91172
06/28/26
D
116,296.37
10,175.9358.70730
06/28/26
E
122,111.18

IT TECHNICIAN I
A
Start Date
Hourly Annual
Monthly
Step
110
Full\Dept Heads
Report Run Date:
06/22/2026
6,009.1134.66795
06/28/26
A
72,109.33
6,309.5636.40135
06/28/26
B
75,714.80
6,625.0438.22141
06/28/26
C
79,500.53
6,956.2940.13248
06/28/26
D
83,475.55
7,304.1142.13911
06/28/26
E
87,649.34

IT TECHNICIAN II
A
Start Date
Hourly Annual
Monthly
Step
6,665.2338.45325
06/28/26
A
79,982.76
6,998.4940.37591
06/28/26
B
83,981.89
7,348.4142.39470
06/28/26
C
88,180.97
7,715.8344.51444
06/28/26
D
92,590.03
8,101.6246.74016
06/28/26
E
97,219.53

JR ENGINEER-CIVIL
Start Date
Hourly Annual
Monthly
Step
6,199.1335.76422
06/28/26
A
74,389.57
6,509.0837.55243
06/28/26
B
78,109.05
6,834.5439.43006
06/28/26
C
82,014.52
7,176.2741.40156
06/28/26
D
86,115.24
7,535.0843.47164
06/28/26
E
90,421.01

JR PLANNER
Start Date
Hourly Annual
Monthly
Step
5,950.3834.32917
06/28/26
A
71,404.67
6,247.9036.04563
06/28/26
B
74,974.91
6,560.3037.84791
06/28/26
C
78,723.65
6,888.3239.74031
06/28/26
D
82,659.84
7,232.7341.72732
06/28/26
E
86,792.82

LIBRARIAN I
A
Start Date
Hourly Annual
Monthly
Step
6,251.8736.06853
06/28/26
A
75,022.54
6,564.4737.87196
06/28/26
B
78,773.67
6,892.6939.76555
06/28/26
C
82,712.34
7,237.3341.75383
06/28/26
D
86,847.96
7,599.1943.84152
06/28/26
E
91,190.36

LIBRARIAN II
A
Start Date
Hourly Annual
Monthly
Step
6,901.0039.81349
06/28/26
A
82,812.05
7,246.0541.80417
06/28/26
B
86,952.67
7,608.3543.89438
06/28/26
C
91,300.31
7,988.7746.08910
06/28/26
D
95,865.32
8,388.2148.39355
06/28/26
E
100,658.58

LIBRARY ASSISTANT I
A
Start Date
Hourly Annual
Monthly
Step
3,912.0022.56926
06/28/26
A
46,944.06
111
Full\Dept Heads
Report Run Date:
06/22/2026
4,107.6023.69773
06/28/26
B
49,291.27
4,312.9824.88261
06/28/26
C
51,755.82
4,528.6326.12674
06/28/26
D
54,343.61
4,755.0627.43308
06/28/26
E
57,060.80

LIBRARY ASSISTANT II
A
Start Date
Hourly Annual
Monthly
Step
4,317.4324.90828
06/28/26
A
51,809.22
4,533.3026.15369
06/28/26
B
54,399.67
4,759.9727.46138
06/28/26
C
57,119.67
4,997.9628.83444
06/28/26
D
59,975.63
5,247.8630.27617
06/28/26
E
62,974.43

LIBRARY MANAGER
A
Start Date
Hourly Annual
Monthly
Step
13,750.7379.33118
06/28/26
MX
165,008.85
10,699.2061.72617
06/28/26
MN
128,390.43

LIBRARY SERVICES SUPERVISOR
A
Start Date
Hourly Annual
Monthly
Step
7,576.7443.71201
06/28/26
A
90,920.98
7,955.5845.89761
06/28/26
B
95,467.02
8,353.3648.19249
06/28/26
C
100,240.37
8,771.0350.60211
06/28/26
D
105,252.38
9,209.5853.13222
06/28/26
E
110,515.01

LIBRARY SPECIALIST
A
Start Date
Hourly Annual
Monthly
Step
4,534.8726.16276
06/28/26
A
54,418.54
4,761.6227.47090
06/28/26
B
57,139.47
4,999.7028.84444
06/28/26
C
59,996.43
5,249.6830.28666
06/28/26
D
62,996.25
5,512.1731.80100
06/28/26
E
66,146.08

MAINTENANCE MANAGER
Start Date
Hourly Annual
Monthly
Step
10,200.7458.85045
06/28/26
A
122,408.93
10,710.7861.79297
06/28/26
B
128,529.37
11,246.3264.88262
06/28/26
C
134,955.84
11,808.6368.12675
06/28/26
D
141,703.64
12,399.0671.53309
06/28/26
E
148,788.82

MAINTENANCE SUPERVISOR
A
Start Date
Hourly Annual
Monthly
Step
7,693.8344.38752
06/28/26
A
92,326.04
8,078.5246.60690
06/28/26
B
96,942.35
8,482.4548.93724
06/28/26
C
101,789.45
8,906.5751.38411
06/28/26
D
106,878.94
9,351.9053.95331
06/28/26
E
112,222.88
112
Full\Dept Heads
Report Run Date:
06/22/2026

MAINTENANCE WORKER I
A
Start Date
Hourly Annual
Monthly
Step
4,424.7725.52756
06/28/26
A
53,097.32
4,646.0126.80394
06/28/26
B
55,752.19
4,878.3128.14414
06/28/26
C
58,539.81
5,122.2329.55135
06/28/26
D
61,466.80
5,378.3431.02891
06/28/26
E
64,540.13

MAINTENANCE WORKER II
A
Start Date
Hourly Annual
Monthly
Step
4,649.5426.82428
06/28/26
A
55,794.50
4,882.0128.16549
06/28/26
B
58,584.21
5,126.1129.57376
06/28/26
C
61,513.42
5,382.4231.05245
06/28/26
D
64,589.09
5,651.5432.60507
06/28/26
E
67,818.54

MANAGEMENT ANALYST AT-WILL
A
Start Date
Hourly Annual
Monthly
Step
8,231.0747.48699
06/28/26
A
98,772.93
8,642.6349.86134
06/28/26
B
103,711.58
9,074.7652.35441
06/28/26
C
108,897.17
9,528.5054.97213
06/28/26
D
114,342.03
10,004.9257.72073
06/28/26
E
120,059.11

NETWORK SYSTEMS ENGINEER
A
Start Date
Hourly Annual
Monthly
Step
8,371.7648.29864
06/28/26
A
100,461.17
8,790.3550.71357
06/28/26
B
105,484.22
9,229.8753.24925
06/28/26
C
110,758.44
9,691.3655.91172
06/28/26
D
116,296.37
10,175.9358.70730
06/28/26
E
122,111.18

OFFICE ASSISTANT I
A
Start Date
Hourly Annual
Monthly
Step
4,326.0724.95810
06/28/26
A
51,912.84
4,542.3726.20600
06/28/26
B
54,508.48
4,769.4927.51630
06/28/26
C
57,233.90
5,007.9628.89211
06/28/26
D
60,095.58
5,258.3630.33672
06/28/26
E
63,100.37

OFFICE ASSISTANT II
A
Start Date
Hourly Annual
Monthly
Step
4,758.6727.45391
06/28/26
A
57,104.13
4,996.6128.82660
06/28/26
B
59,959.32
5,246.4430.26793
06/28/26
C
62,957.29
5,508.7631.78133
06/28/26
D
66,105.16
5,784.2033.37039
06/28/26
E
69,410.41
113
Full\Dept Heads
Report Run Date:
06/22/2026
PARAMEDIC/FIREFIGHTER (56 HR)
A
Start Date
Hourly Annual
Monthly
Step
8,862.2138.58731
07/12/26
A
106,346.62
9,305.3340.51668
07/12/26
B
111,663.97
9,770.5942.54251
07/12/26
C
117,247.15
10,259.1244.66964
07/12/26
D
123,109.52
10,772.0846.90312
07/12/26
E
129,265.00
PARAMEDIC/FIREFIGHTER/ADMIN 40
A
Start Date
Hourly Annual
Monthly
Step
9,363.8554.02224
07/12/26
A
112,366.25
9,832.0456.72335
07/12/26
B
117,984.56
10,323.6559.55952
07/12/26
C
123,883.80
10,839.8362.53749
07/12/26
D
130,077.97
11,381.8265.66437
07/12/26
E
136,581.88

PARK RANGER
A
Start Date
Hourly Annual
Monthly
Step
5,525.7431.87927
06/28/26
A
66,308.88
5,802.0233.47323
06/28/26
B
69,624.31
6,092.1235.14690
06/28/26
C
73,105.55
6,396.7336.90424
06/28/26
D
76,760.81
6,716.5738.74945
06/28/26
E
80,598.85

PARKS & COMMUNITY SRVS MANAGER
Start Date
Hourly Annual
Monthly
Step
13,750.7379.33118
06/28/26
MX
165,008.85
10,699.2061.72617
06/28/26
MN
128,390.43

PARKS & LANDSCAPE INSPECTOR I
Start Date
Hourly Annual
Monthly
Step
5,896.3734.01757
06/28/26
A
70,756.54
6,191.1935.71845
06/28/26
B
74,294.37
6,500.7537.50437
06/28/26
C
78,009.08
6,825.7939.37959
06/28/26
D
81,909.54
7,167.0841.34857
06/28/26
E
86,005.02

PARKS MAINTENANCE SUPERINTEN
Start Date
Hourly Annual
Monthly
Step
8,793.9650.73440
06/28/26
A
105,527.55
9,233.6653.27112
06/28/26
B
110,803.92
9,695.3455.93468
06/28/26
C
116,344.13
10,180.1158.73141
06/28/26
D
122,161.33
10,689.1161.66798
06/28/26
E
128,269.39

PLAN REVIEW SUPERVISOR
A
Start Date
Hourly Annual
Monthly
Step
8,760.1650.53944
06/28/26
A
105,122.03
114
Full\Dept Heads
Report Run Date:
06/22/2026
9,198.1753.06641
06/28/26
B
110,378.13
9,658.0855.71973
06/28/26
C
115,897.03
10,140.9958.50572
06/28/26
D
121,691.89
10,648.0461.43100
06/28/26
E
127,776.48

PLANS EXAMINER
A
Start Date
Hourly Annual
Monthly
Step
7,617.5343.94732
06/28/26
A
91,410.42
7,998.4146.14469
06/28/26
B
95,980.95
8,398.3348.45193
06/28/26
C
100,780.01
8,818.2550.87452
06/28/26
D
105,819.00
9,259.1653.41825
06/28/26
E
111,109.96

POLICE AGENT
A
Start Date
Hourly Annual
Monthly
Step
9,847.0656.80998
07/12/26
A
118,164.75
10,339.4159.65048
07/12/26
B
124,073.00
10,856.3862.63301
07/12/26
C
130,276.66
11,399.2065.76466
07/12/26
D
136,790.49
11,969.1669.05289
07/12/26
E
143,630.01

POLICE CAPTAIN
A
Start Date
Hourly Annual
Monthly
Step
18,819.97108.57675
07/12/26
A
225,839.64
19,760.96114.00559
07/12/26
B
237,131.62
20,749.01119.70587
07/12/26
C
248,988.20
21,786.46125.69116
07/12/26
D
261,437.61
22,875.79131.97572
07/12/26
E
274,509.49

POLICE CHIEF
A
Start Date
Hourly Annual
Monthly
Step
27,193.46156.88535
06/28/26
MX
326,321.52
21,306.68122.92318
06/28/26
MN
255,680.21

POLICE CORPORAL
A
Start Date
Hourly Annual
Monthly
Step
9,847.0656.80998
07/12/26
A
118,164.75
10,339.4159.65048
07/12/26
B
124,073.00
10,856.3862.63301
07/12/26
C
130,276.66
11,399.2065.76466
07/12/26
D
136,790.49
11,969.1669.05289
07/12/26
E
143,630.01

POLICE DETECTIVE I
A
Start Date
Hourly Annual
Monthly
Step
9,847.0656.80998
07/12/26
A
118,164.75
10,339.4159.65048
07/12/26
B
124,073.00
10,856.3862.63301
07/12/26
C
130,276.66
11,399.2065.76466
07/12/26
D
136,790.49
11,969.1669.05289
07/12/26
E
143,630.01
115
Full\Dept Heads
Report Run Date:
06/22/2026

POLICE DETECTIVE II
A
Start Date
Hourly Annual
Monthly
Step
10,339.4159.65048
07/12/26
A
124,073.00
10,856.3862.63300
07/12/26
B
130,276.64
11,399.2065.76465
07/12/26
C
136,790.47
11,969.1669.05288
07/12/26
D
143,629.99
12,567.6272.50553
07/12/26
E
150,811.50

POLICE DETECTIVE III
A
Start Date
Hourly Annual
Monthly
Step
10,856.3862.63300
07/12/26
A
130,276.64
11,399.2065.76465
07/12/26
B
136,790.47
11,969.1669.05288
07/12/26
C
143,629.99
12,567.6272.50552
07/12/26
D
150,811.48
13,196.0076.13080
07/12/26
E
158,352.06

POLICE LIEUTENANT
A
Start Date
Hourly Annual
Monthly
Step
14,745.9385.07273
07/12/26
A
176,951.27
15,483.2389.32637
07/12/26
B
185,798.84
16,257.3993.79269
07/12/26
C
195,088.79
17,070.2698.48232
07/12/26
D
204,843.22
17,923.78103.40644
07/12/26
E
215,085.39

POLICE OFFICER
A
Start Date
Hourly Annual
Monthly
Step
8,929.6251.51707
07/12/26
A
107,155.50
9,376.1054.09292
07/12/26
B
112,513.27
9,844.9156.79757
07/12/26
C
118,138.94
10,337.1559.63745
07/12/26
D
124,045.89
10,854.0162.61932
07/12/26
E
130,248.18

POLICE RECORDS SUPERVISOR
A
Start Date
Hourly Annual
Monthly
Step
6,436.5737.13409
06/28/26
A
77,238.90
6,758.4038.99079
06/28/26
B
81,100.84
7,096.3240.94033
06/28/26
C
85,155.88
7,451.1442.98735
06/28/26
D
89,413.68
7,823.6945.13672
06/28/26
E
93,884.37

POLICE RECRUIT
A
Start Date
Hourly Annual
Monthly
Step
7,508.8343.32023
07/12/26
A
90,106.07
7,884.2845.48624
07/12/26
B
94,611.37
8,278.4947.76055
07/12/26
C
99,341.94
8,692.4250.14858
07/12/26
D
104,309.04
9,127.0452.65601
07/12/26
E
109,524.50
116
Full\Dept Heads
Report Run Date:
06/22/2026

POLICE SERGEANT
A
Start Date
Hourly Annual
Monthly
Step
11,553.8266.65670
07/12/26
A
138,645.93
12,131.5269.98954
07/12/26
B
145,578.24
12,738.0973.48902
07/12/26
C
152,857.16
13,375.0077.16347
07/12/26
D
160,500.01
14,043.7581.02164
07/12/26
E
168,525.01

POLICE SERVICES TECHNICIAN I
A
Start Date
Hourly Annual
Monthly
Step
4,326.0724.95810
06/28/26
A
51,912.84
4,542.3726.20600
06/28/26
B
54,508.48
4,769.4927.51630
06/28/26
C
57,233.90
5,007.9628.89211
06/28/26
D
60,095.58
5,258.3630.33672
06/28/26
E
63,100.37

POLICE SERVICES TECHNICIAN II
A
Start Date
Hourly Annual
Monthly
Step
4,758.6727.45391
06/28/26
A
57,104.13
4,996.6128.82660
06/28/26
B
59,959.32
5,246.4430.26793
06/28/26
C
62,957.29
5,508.7631.78133
06/28/26
D
66,105.16
5,784.2033.37039
06/28/26
E
69,410.41

POLICE SUPPORT SVS SUPERVISOR
A
Start Date
Hourly Annual
Monthly
Step
6,956.0740.13122
06/28/26
A
83,472.93
7,303.8842.13778
06/28/26
B
87,646.58
7,669.0744.24467
06/28/26
C
92,028.91
8,052.5246.45690
06/28/26
D
96,630.35
8,455.1548.77975
06/28/26
E
101,461.88

POLICE TRAFFIC INVESTIGATOR I
A
Start Date
Hourly Annual
Monthly
Step
9,847.0656.80998
07/12/26
A
118,164.75
10,339.4159.65048
07/12/26
B
124,073.00
10,856.3862.63301
07/12/26
C
130,276.66
11,399.2065.76466
07/12/26
D
136,790.49
11,969.1669.05289
07/12/26
E
143,630.01

POLICE TRAFFIC INVESTIGATOR II
A
Start Date
Hourly Annual
Monthly
Step
10,339.4159.65048
07/12/26
A
124,073.00
10,856.3862.63300
07/12/26
B
130,276.64
11,399.2065.76465
07/12/26
C
136,790.47
11,969.1669.05288
07/12/26
D
143,629.99
12,567.6272.50553
07/12/26
E
150,811.50

PRINCIPAL CIVIL ENGINEER
A
117
Full\Dept Heads
Report Run Date:
06/22/2026
Start Date
Hourly Annual
Monthly
Step
15,431.8089.02967
06/28/26
MX
185,181.71
12,695.7873.24493
06/28/26
MN
152,349.45

PRINCIPAL LIBRARIAN
Start Date
Hourly Annual
Monthly
Step
7,968.5445.97240
06/28/26
A
95,622.59
8,366.9748.27102
06/28/26
B
100,403.72
8,785.3250.68457
06/28/26
C
105,423.90
9,224.5953.21880
06/28/26
D
110,695.10
9,685.8255.87974
06/28/26
E
116,229.85

PROPERTY/EVIDENCE TECHNICIAN
A
Start Date
Hourly Annual
Monthly
Step
4,552.5026.26444
06/28/26
A
54,630.03
4,780.1227.57766
06/28/26
B
57,361.53
5,019.1328.95654
06/28/26
C
60,229.60
5,270.0930.40437
06/28/26
D
63,241.08
5,533.5931.92459
06/28/26
E
66,403.14

PUBLIC INFORMATION OFFICER
A
Start Date
Hourly Annual
Monthly
Step
10,595.2761.12657
06/28/26
A
127,143.26
11,125.0364.18289
06/28/26
B
133,500.41
11,681.2867.39204
06/28/26
C
140,175.44
12,265.3570.76164
06/28/26
D
147,184.21
12,878.6174.29972
06/28/26
E
154,543.41

PUBLIC SAFETY COMMUNICATIO MGR
A
Start Date
Hourly Annual
Monthly
Step
14,072.5681.18788
06/28/26
MX
168,870.79
11,577.5366.79347
06/28/26
MN
138,930.41

PUBLIC SAFETY DISPATCH SUPVR
A
Start Date
Hourly Annual
Monthly
Step
7,990.0346.09634
06/28/26
A
95,880.38
8,389.5348.40116
06/28/26
B
100,674.41
8,809.0150.82122
06/28/26
C
105,708.13
9,249.4653.36228
06/28/26
D
110,993.54
9,711.9356.03040
06/28/26
E
116,543.23

PUBLIC SAFETY DISPATCHER I
A
Start Date
Hourly Annual
Monthly
Step
5,722.9133.01684
06/28/26
A
68,675.02
6,009.0634.66768
06/28/26
B
72,108.77
6,309.5136.40106
06/28/26
C
75,714.20
6,624.9938.22112
06/28/26
D
79,499.92
6,956.2440.13217
06/28/26
E
83,474.91
118
Full\Dept Heads
Report Run Date:
06/22/2026

PUBLIC SAFETY DISPATCHER II
A
Start Date
Hourly Annual
Monthly
Step
6,295.2136.31855
06/28/26
A
75,542.58
6,609.9738.13447
06/28/26
B
79,319.69
6,940.4740.04120
06/28/26
C
83,285.69
7,287.4942.04326
06/28/26
D
87,449.98
7,651.8744.14542
06/28/26
E
91,822.47

PUBLIC SAFETY RADIO SYST ADMIN
Start Date
Hourly Annual
Monthly
Step
6,956.0740.13122
06/28/26
A
83,472.93
7,303.8842.13778
06/28/26
B
87,646.58
7,669.0744.24467
06/28/26
C
92,028.91
8,052.5246.45690
06/28/26
D
96,630.35
8,455.1548.77975
06/28/26
E
101,461.88

PURCHASING & CONTRACTS COORD
A
Start Date
Hourly Annual
Monthly
Step
5,950.3834.32917
06/28/26
A
71,404.67
6,247.9036.04563
06/28/26
B
74,974.91
6,560.3037.84791
06/28/26
C
78,723.65
6,888.3239.74031
06/28/26
D
82,659.84
7,232.7341.72732
06/28/26
E
86,792.82

PURCHASING MANAGER
Start Date
Hourly Annual
Monthly
Step
11,781.7867.97181
06/28/26
MX
141,381.36
9,692.9055.92058
06/28/26
MN
116,314.80

PW EQUIPMENT OPER/SR MAIN WRKR
Start Date
Hourly Annual
Monthly
Step
5,130.4629.59884
06/28/26
A
61,565.58
5,386.9831.07878
06/28/26
B
64,643.86
5,656.3332.63272
06/28/26
C
67,876.05
5,939.1534.26435
06/28/26
D
71,269.84
6,236.1135.97757
06/28/26
E
74,833.34

PW INSPECTION SUPERINTENDENT
Start Date
Hourly Annual
Monthly
Step
8,793.9650.73440
06/28/26
A
105,527.55
9,233.6653.27112
06/28/26
B
110,803.92
9,695.3455.93468
06/28/26
C
116,344.13
10,180.1158.73141
06/28/26
D
122,161.33
10,689.1161.66798
06/28/26
E
128,269.39

PW INSPECTION SUPERVISOR
Start Date
Hourly Annual
Monthly
Step
7,397.9242.68031
06/28/26
A
88,775.04
119
Full\Dept Heads
Report Run Date:
06/22/2026
7,767.8144.81432
06/28/26
B
93,213.78
8,156.2047.05504
06/28/26
C
97,874.48
8,564.0149.40779
06/28/26
D
102,768.20
8,992.2151.87818
06/28/26
E
107,906.61

PW INSPECTOR
A
Start Date
Hourly Annual
Monthly
Step
6,552.0237.80016
06/28/26
A
78,624.33
6,879.6239.69017
06/28/26
B
82,555.55
7,223.6141.67468
06/28/26
C
86,683.33
7,584.7943.75841
06/28/26
D
91,017.49
7,964.0345.94633
06/28/26
E
95,568.36

RECORDS CLERK
A
Start Date
Hourly Annual
Monthly
Step
4,317.4324.90828
06/28/26
A
51,809.22
4,533.3026.15369
06/28/26
B
54,399.67
4,759.9727.46138
06/28/26
C
57,119.67
4,997.9628.83444
06/28/26
D
59,975.63
5,247.8630.27617
06/28/26
E
62,974.43

RECORDS MANAGER
A
Start Date
Hourly Annual
Monthly
Step
7,751.6044.72081
06/28/26
A
93,019.28
8,139.1846.95685
06/28/26
B
97,670.24
8,546.1449.30469
06/28/26
C
102,553.75
8,973.4551.76993
06/28/26
D
107,681.45
9,422.1254.35842
06/28/26
E
113,065.51

RECREATION COORDINATOR
Start Date
Hourly Annual
Monthly
Step
5,006.7028.88483
06/28/26
A
60,080.44
5,257.0430.32908
06/28/26
B
63,084.48
5,519.8931.84553
06/28/26
C
66,238.70
5,795.8833.43781
06/28/26
D
69,550.64
6,085.6835.10970
06/28/26
E
73,028.17

RECREATION SUPERVISOR
A
Start Date
Hourly Annual
Monthly
Step
7,081.5040.85486
06/28/26
A
84,978.10
7,435.5842.89760
06/28/26
B
89,227.00
7,807.3645.04248
06/28/26
C
93,688.35
8,197.7347.29461
06/28/26
D
98,372.78
8,607.6149.65934
06/28/26
E
103,291.42

RISK MANAGEMENT ANALYST
A
Start Date
Hourly Annual
Monthly
Step
8,231.0747.48699
06/28/26
A
98,772.93
8,642.6349.86134
06/28/26
B
103,711.58
120
Full\Dept Heads
Report Run Date:
06/22/2026
9,074.7652.35441
06/28/26
C
108,897.17
9,528.5054.97213
06/28/26
D
114,342.03
10,004.9257.72073
06/28/26
E
120,059.11

RISK MANAGEMENT TECHNICIAN
A
Start Date
Hourly Annual
Monthly
Step
6,009.1134.66795
06/28/26
A
72,109.33
6,309.5636.40135
06/28/26
B
75,714.80
6,625.0438.22141
06/28/26
C
79,500.53
6,956.2940.13248
06/28/26
D
83,475.55
7,304.1142.13911
06/28/26
E
87,649.34

SR CIVIL ENGINEER
A
Start Date
Hourly Annual
Monthly
Step
11,234.5864.81494
06/28/26
A
134,815.07
11,796.3168.05569
06/28/26
B
141,555.83
12,386.1371.45847
06/28/26
C
148,633.61
13,005.4475.03139
06/28/26
D
156,065.29
13,655.7178.78296
06/28/26
E
163,868.55

SR CODE ENFORCEMENT OFFICER
Start Date
Hourly Annual
Monthly
Step
6,407.1436.96432
06/28/26
A
76,885.78
6,727.5038.81254
06/28/26
B
80,730.08
7,063.8840.75317
06/28/26
C
84,766.59
7,417.0742.79082
06/28/26
D
89,004.90
7,787.9344.93037
06/28/26
E
93,455.16

SR CRIME ANALYST
A
Start Date
Hourly Annual
Monthly
Step
7,404.7042.71946
06/28/26
A
88,856.47
7,774.9444.85543
06/28/26
B
93,299.29
8,163.6847.09820
06/28/26
C
97,964.25
8,571.8749.45311
06/28/26
D
102,862.46
9,000.4651.92577
06/28/26
E
108,005.60

SR DEVELOPMENT SERVICES TECH
A
Start Date
Hourly Annual
Monthly
Step
6,656.5938.40342
06/28/26
A
79,879.11
6,989.4240.32359
06/28/26
B
83,873.06
7,338.8942.33977
06/28/26
C
88,066.72
7,705.8344.45676
06/28/26
D
92,470.06
8,091.1346.67960
06/28/26
E
97,093.56

SR EXECUTIVE ASSISTANT
A
Start Date
Hourly Annual
Monthly
Step
7,185.5541.45510
06/28/26
A
86,226.60
7,544.8243.52786
06/28/26
B
90,537.94
7,922.0745.70425
06/28/26
C
95,064.84
121
Full\Dept Heads
Report Run Date:
06/22/2026
8,318.1747.98946
06/28/26
D
99,818.07
8,734.0850.38893
06/28/26
E
104,808.97

SR FINANCIAL ANALYST
A
Start Date
Hourly Annual
Monthly
Step
9,220.3453.19431
06/28/26
A
110,644.16
9,681.3655.85403
06/28/26
B
116,176.38
10,165.4358.64673
06/28/26
C
121,985.19
10,673.7061.57907
06/28/26
D
128,084.46
11,207.3964.65802
06/28/26
E
134,488.68

SR FIRE EQUIPMENT MECHANIC
A
Start Date
Hourly Annual
Monthly
Step
8,187.3147.23453
06/28/26
A
98,247.82
8,596.6849.59626
06/28/26
B
103,160.22
9,026.5152.07607
06/28/26
C
108,318.22
9,477.8454.67988
06/28/26
D
113,734.15
9,951.7357.41387
06/28/26
E
119,420.84

SR HUMAN RESOURCES ANALYST
A
Start Date
Hourly Annual
Monthly
Step
9,220.3453.19431
06/28/26
A
110,644.16
9,681.3655.85403
06/28/26
B
116,176.38
10,165.4358.64673
06/28/26
C
121,985.19
10,673.7061.57907
06/28/26
D
128,084.46
11,207.3964.65802
06/28/26
E
134,488.68

SR MAINTENANCE WORKER
A
Start Date
Hourly Annual
Monthly
Step
5,311.6230.64398
06/28/26
A
63,739.47
5,577.2032.17618
06/28/26
B
66,926.45
5,856.0633.78498
06/28/26
C
70,272.75
6,148.8635.47423
06/28/26
D
73,786.39
6,456.3037.24794
06/28/26
E
77,475.71

SR MANAGEMENT ANALYST
A
Start Date
Hourly Annual
Monthly
Step
9,220.3453.19431
06/28/26
A
110,644.16
9,681.3655.85403
06/28/26
B
116,176.38
10,165.4358.64673
06/28/26
C
121,985.19
10,673.7061.57907
06/28/26
D
128,084.46
11,207.3964.65802
06/28/26
E
134,488.68

SR PLANNER
A
Start Date
Hourly Annual
Monthly
Step
8,888.4951.27980
06/28/26
A
106,661.98
9,332.9253.84379
06/28/26
B
111,995.08
9,799.5656.53598
06/28/26
C
117,594.83
10,289.5459.36278
06/28/26
D
123,474.58
122
Full\Dept Heads
Report Run Date:
06/22/2026
10,804.0262.33092
06/28/26
E
129,648.31

SR PLANS EXAMINER
A
Start Date
Hourly Annual
Monthly
Step
8,379.2948.34207
06/28/26
A
100,551.50
8,798.2550.75917
06/28/26
B
105,579.07
9,238.1653.29713
06/28/26
C
110,858.03
9,700.0755.96199
06/28/26
D
116,400.93
10,185.0858.76009
06/28/26
E
122,220.98

SR PROGRAM MANAGER
A
Start Date
Hourly Annual
Monthly
Step
11,765.2767.87660
06/28/26
A
141,183.32
12,353.5471.27043
06/28/26
B
148,242.49
12,971.2174.83395
06/28/26
C
155,654.61
13,619.7778.57565
06/28/26
D
163,437.35
14,300.7682.50443
06/28/26
E
171,609.21

SR PUBLIC WORKS INSPECTOR
A
Start Date
Hourly Annual
Monthly
Step
7,207.2241.58017
06/28/26
A
86,486.75
7,567.5943.65918
06/28/26
B
90,811.09
7,945.9745.84214
06/28/26
C
95,351.65
8,343.2748.13425
06/28/26
D
100,119.24
8,760.4350.54096
06/28/26
E
105,125.19

SR RECORDS COORDINATOR
A
Start Date
Hourly Annual
Monthly
Step
5,281.3530.46934
06/28/26
A
63,376.22
5,545.4231.99281
06/28/26
B
66,545.04
5,822.6933.59245
06/28/26
C
69,872.29
6,113.8235.27207
06/28/26
D
73,365.90
6,419.5137.03567
06/28/26
E
77,034.19

SR RECREATION COORDINATOR
A
Start Date
Hourly Annual
Monthly
Step
6,097.1935.17610
06/28/26
A
73,166.28
6,402.0436.93490
06/28/26
B
76,824.59
6,722.1538.78165
06/28/26
C
80,665.83
7,058.2540.72073
06/28/26
D
84,699.11
7,411.1742.75677
06/28/26
E
88,934.08

SR RECREATION SUPERVISOR
A
Start Date
Hourly Annual
Monthly
Step
7,868.2645.39382
06/28/26
A
94,419.14
8,261.6747.66351
06/28/26
B
99,140.10
8,674.7550.04669
06/28/26
C
104,097.11
9,108.4952.54902
06/28/26
D
109,301.96
9,563.9255.17648
06/28/26
E
114,767.07
123
Full\Dept Heads
Report Run Date:
06/22/2026

SR RISK MANAGEMENT ANALYST
A
Start Date
Hourly Annual
Monthly
Step
9,220.3453.19431
06/28/26
A
110,644.16
9,681.3655.85403
06/28/26
B
116,176.38
10,165.4358.64673
06/28/26
C
121,985.19
10,673.7061.57907
06/28/26
D
128,084.46
11,207.3964.65802
06/28/26
E
134,488.68

SUPERVISING LIBRARIAN
A
Start Date
Hourly Annual
Monthly
Step
7,576.7443.71201
06/28/26
A
90,920.98
7,955.5845.89761
06/28/26
B
95,467.02
8,353.3648.19249
06/28/26
C
100,240.37
8,771.0350.60211
06/28/26
D
105,252.38
9,209.5853.13222
06/28/26
E
110,515.01

TRAFFIC ENGINEER
Start Date
Hourly Annual
Monthly
Step
11,914.2168.73585
06/28/26
A
142,970.56
12,509.9272.17264
06/28/26
B
150,119.09
13,135.4275.78127
06/28/26
C
157,625.04
13,792.1979.57034
06/28/26
D
165,506.30
14,481.8083.54885
06/28/26
E
173,781.60

TRAFFIC SIGNAL TECHNICIAN
A
Start Date
Hourly Annual
Monthly
Step
7,617.5343.94732
06/28/26
A
91,410.42
7,998.4146.14469
06/28/26
B
95,980.95
8,398.3348.45193
06/28/26
C
100,780.01
8,818.2550.87452
06/28/26
D
105,819.00
9,259.1653.41825
06/28/26
E
111,109.96
124
Part Time
Report Run Date:
06/22/2026

PT ACCOUNTING SPECIALIST
Start Date
Hourly Annual
Monthly
Step
2,525.7429.14318
06/28/26
A
30,308.90
2,652.0230.60034
06/28/26
B
31,824.35
2,784.6332.13036
06/28/26
C
33,415.57
2,923.8633.73687
06/28/26
D
35,086.34
3,070.0535.42372
06/28/26
E
36,840.66

PT ACCOUNTING TECHNICIAN
Start Date
Hourly Annual
Monthly
Step
6,009.1134.66795
06/28/26
A
72,109.33
6,309.5636.40135
06/28/26
B
75,714.80
6,625.0438.22141
06/28/26
C
79,500.53
6,956.2940.13248
06/28/26
D
83,475.55
7,304.1142.13911
06/28/26
E
87,649.34

PT CASHIER
A
Start Date
Hourly Annual
Monthly
Step
3,577.5420.63966
06/28/26
A
42,930.49
3,756.4121.67164
06/28/26
B
45,077.01
3,944.2322.75522
06/28/26
C
47,330.85
4,141.4523.89299
06/28/26
D
49,697.41
4,348.5225.08763
06/28/26
E
52,182.27

PT CODE ENFORCEMENT OFFICER I
Start Date
Hourly Annual
Monthly
Step
6,123.3935.32725
06/28/26
A
73,480.68
6,429.5537.09361
06/28/26
B
77,154.70
6,751.0338.94829
06/28/26
C
81,012.44
7,088.5840.89570
06/28/26
D
85,063.05
7,443.0142.94049
06/28/26
E
89,316.21

PT FIRE INSPECTOR I (NONE)
A
Start Date
Hourly Annual
Monthly
Step
7,060.2640.73231
06/28/26
A
84,723.20
7,413.2842.76893
06/28/26
B
88,959.37
7,783.9444.90737
06/28/26
C
93,407.32
8,173.1447.15274
06/28/26
D
98,077.69
8,581.7949.51038
06/28/26
E
102,981.59

PT FIRE MECHANIC
A
Start Date
Hourly Annual
Monthly
Step
4,856.7728.01983
06/28/26
A
58,281.24
5,099.6029.42082
06/28/26
B
61,195.30
5,354.5830.89186
06/28/26
C
64,255.06
5,622.3132.43646
06/28/26
D
67,467.83
5,903.4334.05828
06/28/26
E
70,841.22

PT INTERN
A
125
Part Time
Report Run Date:
06/22/2026
Start Date
Hourly Annual
Monthly
Step
4,172.6824.07319
06/28/26
MX
50,072.23
3,159.6018.22849
06/28/26
MN
37,915.25

PT IT TECHNICIAN I
Start Date
Hourly Annual
Monthly
Step
6,009.1134.66795
06/28/26
A
72,109.33
6,309.5636.40135
06/28/26
B
75,714.80
6,625.0438.22141
06/28/26
C
79,500.53
6,956.2940.13248
06/28/26
D
83,475.55
7,304.1142.13911
06/28/26
E
87,649.34

PT LIBRARIAN I
Start Date
Hourly Annual
Monthly
Step
6,251.8736.06853
06/28/26
A
75,022.54
6,564.4737.87196
06/28/26
B
78,773.67
6,892.6939.76555
06/28/26
C
82,712.34
7,237.3341.75383
06/28/26
D
86,847.96
7,599.1943.84152
06/28/26
E
91,190.36

PT LIBRARY ASSISTANT I
A
Start Date
Hourly Annual
Monthly
Step
3,912.0022.56926
06/28/26
A
46,944.06
4,107.6023.69773
06/28/26
B
49,291.27
4,312.9824.88261
06/28/26
C
51,755.82
4,528.6326.12674
06/28/26
D
54,343.61
4,755.0627.43308
06/28/26
E
57,060.80

PT LIBRARY ASSISTANT II
A
Start Date
Hourly Annual
Monthly
Step
4,317.4324.90828
06/28/26
A
51,809.22
4,533.3026.15369
06/28/26
B
54,399.67
4,759.9727.46138
06/28/26
C
57,119.67
4,997.9628.83444
06/28/26
D
59,975.63
5,247.8630.27617
06/28/26
E
62,974.43

PT LIBRARY PAGE
A
Start Date
Hourly Annual
Monthly
Step
3,129.5118.05489
06/28/26
A
37,554.17
3,285.9918.95764
06/28/26
B
39,431.89
3,450.2919.90552
06/28/26
C
41,403.48
3,622.8020.90080
06/28/26
D
43,473.66
3,803.9421.94584
06/28/26
E
45,647.34

PT LIBRARY SPECIALIST
A
Start Date
Hourly Annual
Monthly
Step
4,534.8726.16276
06/28/26
A
54,418.54
4,761.6227.47090
06/28/26
B
57,139.47
4,999.7028.84444
06/28/26
C
59,996.43
126
Part Time
Report Run Date:
06/22/2026
5,249.6830.28666
06/28/26
D
62,996.25
5,512.1731.80100
06/28/26
E
66,146.08

PT LIFEGUARD LEAD SEASONAL
Start Date
Hourly Annual
Monthly
Step
3,450.2819.90551
06/28/26
A
41,403.46
3,622.8020.90079
06/28/26
B
43,473.64
3,803.9421.94583
06/28/26
C
45,647.32
3,994.1423.04312
06/28/26
D
47,929.68
4,193.8424.19528
06/28/26
E
50,326.18

PT LIFEGUARD SEASONAL
A
Start Date
Hourly Annual
Monthly
Step
3,129.5118.05489
06/28/26
A
37,554.17
3,285.9918.95764
06/28/26
B
39,431.89
3,450.2919.90552
06/28/26
C
41,403.48
3,622.8020.90080
06/28/26
D
43,473.66
3,803.9421.94584
06/28/26
E
45,647.34

PT LIFEGUARD SENIOR SEASONAL
Start Date
Hourly Annual
Monthly
Step
3,795.3121.89607
06/28/26
A
45,543.82
3,985.0822.99087
06/28/26
B
47,821.00
4,184.3324.14042
06/28/26
C
50,212.07
4,393.5525.34744
06/28/26
D
52,722.67
4,613.2326.61481
06/28/26
E
55,358.80

PT LIFEGUARD/WSI SEASONAL
A
Start Date
Hourly Annual
Monthly
Step
3,285.9818.95763
06/28/26
A
39,431.87
3,450.2819.90551
06/28/26
B
41,403.46
3,622.8020.90079
06/28/26
C
43,473.64
3,803.9421.94583
06/28/26
D
45,647.32
3,994.1423.04312
06/28/26
E
47,929.68

PT LIVE SCAN TECHNICIAN
A
Start Date
Hourly Annual
Monthly
Step
3,261.4418.81605
06/28/26
A
39,137.38
3,424.5219.75685
06/28/26
B
41,094.24
3,595.7420.74469
06/28/26
C
43,148.95
3,775.5321.78193
06/28/26
D
45,306.41
3,964.3122.87102
06/28/26
E
47,571.72

PT OFFICE ASSISTANT I
A
Start Date
Hourly Annual
Monthly
Step
4,326.0724.95810
06/28/26
A
51,912.84
4,542.3726.20600
06/28/26
B
54,508.48
4,769.4927.51630
06/28/26
C
57,233.90
5,007.9628.89211
06/28/26
D
60,095.58
127
Part Time
Report Run Date:
06/22/2026
5,258.3630.33672
06/28/26
E
63,100.37

PT POLICE AIDE
A
Start Date
Hourly Annual
Monthly
Step
3,129.5118.05489
06/28/26
A
37,554.17
3,285.9918.95764
06/28/26
B
39,431.89
3,450.2919.90552
06/28/26
C
41,403.48
3,622.8020.90080
06/28/26
D
43,473.66
3,803.9421.94584
06/28/26
E
45,647.34

PT POLICE CADET
A
Start Date
Hourly Annual
Monthly
Step
3,129.5118.05489
06/28/26
A
37,554.17
3,285.9918.95764
06/28/26
B
39,431.89
3,450.2919.90552
06/28/26
C
41,403.48
3,622.8020.90080
06/28/26
D
43,473.66
3,803.9421.94584
06/28/26
E
45,647.34

PT POLICE SERVICES TECH II
A
Start Date
Hourly Annual
Monthly
Step
4,758.6727.45391
06/28/26
A
57,104.13
4,996.6128.82660
06/28/26
B
59,959.32
5,246.4430.26793
06/28/26
C
62,957.29
5,508.7631.78133
06/28/26
D
66,105.16
5,784.2033.37039
06/28/26
E
69,410.41

PT POLICE SRVCS TECH I
A
Start Date
Hourly Annual
Monthly
Step
4,326.0724.95810
06/28/26
A
51,912.84
4,542.3726.20600
06/28/26
B
54,508.48
4,769.4927.51630
06/28/26
C
57,233.90
5,007.9628.89211
06/28/26
D
60,095.58
5,258.3630.33672
06/28/26
E
63,100.37

PT PUBLIC SAFETY DISPATCHER II
A
Start Date
Hourly Annual
Monthly
Step
3,147.6036.31855
06/28/26
A
37,771.29
3,304.9838.13447
06/28/26
B
39,659.84
3,470.2340.04120
06/28/26
C
41,642.84
3,643.7442.04326
06/28/26
D
43,724.99
3,825.9344.14542
06/28/26
E
45,911.23

PT RECORDS CLERK
Start Date
Hourly Annual
Monthly
Step
4,317.4324.90828
06/28/26
A
51,809.22
4,533.3026.15369
06/28/26
B
54,399.67
4,759.9727.46138
06/28/26
C
57,119.67
4,997.9628.83444
06/28/26
D
59,975.63
5,247.8630.27617
06/28/26
E
62,974.43
128
Part Time
Report Run Date:
06/22/2026

PT RECREATION LEADER
A
Start Date
Hourly Annual
Monthly
Step
3,129.5118.05489
06/28/26
A
37,554.17
3,285.9918.95764
06/28/26
B
39,431.89
3,450.2919.90552
06/28/26
C
41,403.48
3,622.8020.90080
06/28/26
D
43,473.66
3,803.9421.94584
06/28/26
E
45,647.34

PT RECREATION SPECIALIST
A
Start Date
Hourly Annual
Monthly
Step
3,129.5118.05489
06/28/26
A
37,554.17
3,285.9918.95764
06/28/26
B
39,431.89
3,450.2919.90552
06/28/26
C
41,403.48
3,622.8020.90080
06/28/26
D
43,473.66
3,803.9421.94584
06/28/26
E
45,647.34

PT SENIOR PLANNER
A
Start Date
Hourly Annual
Monthly
Step
8,888.4951.27980
06/28/26
A
106,661.98
9,332.9253.84379
06/28/26
B
111,995.08
9,799.5656.53598
06/28/26
C
117,594.83
10,289.5459.36278
06/28/26
D
123,474.58
10,804.0262.33092
06/28/26
E
129,648.31

PT SENIOR RECREATION LEADER
A
Start Date
Hourly Annual
Monthly
Step
3,623.9720.90757
06/28/26
A
43,487.74
3,805.1721.95294
06/28/26
B
45,662.11
3,995.4323.05059
06/28/26
C
47,945.22
4,195.2024.20312
06/28/26
D
50,342.48
4,404.9625.41328
06/28/26
E
52,859.62

PT TEMPORARY OFFICE SPECIALIST
A
Start Date
Hourly Annual
Monthly
Step
4,172.6824.07319
06/28/26
MX
50,072.23
3,159.6018.22849
06/28/26
MN
37,915.25
129
CITY OF MURRIETA SCHEDULE OF AUTHORIZED POSITIONS FOR FISCAL YEAR 2025/26 FISCAL YEAR 2025/26

DEPARTMENT/DIVISIONPOSITION
FY 26

AUTHORIZED

POSITIONS

NOTES ADDITIONS/DELETIONS
PROPOSED FY 26

AUTHORIZED

POSITIONS
COUNCIL MEMBER 5.00 5.00
1101000 COUNCIL MEMBER 5.00 5.00
CITY MANAGER 9.00 9.00
1101400 ASSISTANT CITY MANAGER 1.00 1.00 1101400 DIRECTOR OF EXECUTIVE SERVICES 1.00 1.00 1101400 AUDIO VISUAL TECHNICIAN 1.00 1.00 1101400 CITY MANAGER 1.00 1.00
1101400 MANAGEMENT ANALYST 2.00 2.00 1101400 OFFICE ASSISTANT I / II 1.00 1.00 1101400 PUBLIC INFORMATION OFFICER 1.00 1.00 1101400 SENIOR EXECUTIVE ASSISTANT 1.00 1.00 CITY CLERK 6.00 6.00
1102400 ASSISTANT MANAGEMENT ANALYST 1.00 1.00 1102400 CITY CLERK 1.00 1.00
1102400 DEPUTY CITY CLERK 2.00 2.00 1102400 RECORDS MANAGER 1.00 1.00
1102400 SENIOR RECORDS COORDINATOR 1.00 1.00

ADMINISTRATIVE SERVICES

DEPARTMENT (ASD) /
ADMINISTRATION 3.00 3.00
1102100 ADMIN SERVICES DIRECTOR 1.00 1.00 1102100 EXECUTIVE ASSISTANT AT-WILL 1.00 1.00 1112100 MANAGEMENT ANALYST 1.00 1.00

ASD/HUMAN RESOURCES &
RISK MANAGEMENT 8.00 8.00
1102200 HUMAN RESOURCES ANALYST 1.00 1.00 1112200 HUMAN RESOURCES ANALYST 1.00 1.00 1102200 SR HUMAN RESOURCES ANALYST 1.00 1.00 (continued on next page)
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DEPARTMENT/DIVISIONPOSITION
FY 26

AUTHORIZED

POSITIONS

NOTES ADDITIONS/DELETIONS
PROPOSED FY 26

AUTHORIZED

POSITIONS
1102200 HUMAN RESOURCES MANAGER 1.00 1.00 1102200 HUMAN RESOURCES TECHNICIAN 2.00 2.00 7018100 RISK MANAGEMENT TECHNICIAN 1.00 1.00 7018100 RISK MANAGEMENT ANALYST 1.00 1.00

ASD/INFORMATION
TECHNOLOGY 12.00 12.00
7268340 GIS ADMINISTRATOR 1.00 1.00 7268340 GIS TECHNICIAN 1.00 1.00
7268340 IT ANALYST 2.00 2.00
7268340 IT MANAGER 1.00 1.00
7268340 IT PROGRAM ADMINISTRATOR 1.00 1.00 7268340 IT SYSTEMS ADMINISTRATOR NETWORK SYSTEMS ENGINEER 1.00 1.00 1118340 SR NETWORK SYSTEMS ENGINEER 1.00 1.00 7268340 IT TECHNICIAN I / II 2.00 2.00 1118340 IT TECHNICIAN I / II 1.00 1.00 7268340 MANAGEMENT ANALYST 1.00 1.00 ECONOMIC DEVELOPMENT 4.00 4.00
1104100 DEPUTY CITY MANAGER 1.00 1.00 1104100 EXECUTIVE ASSISTANT 1.00 1.00 1104100 ECONOMIC DEVELOPMENT ASSISTANT 1.00 1.00 1104100 MANAGEMENT ANALYST 1.00 1.00

DEVELOPMENT SERVICES

DEPARTMENT
(DSD)/PLANNING 15.00 15.00
1104400 ASSISTANT PLANNER 2.00 2.00 1104400 ASSOCIATE PLANNER 3.00 3.00 1104400 CITY PLANNER 1.00 1.00
1104400 DEPUTY DIRECTOR OF DSD 1.00 1.00 1104400 DEVELOPMENT SERVICES DIRECTOR 1.00 1.00 1104400 DEVELOPMENT SERVICES TECH 1.00 1.00 (continued on next page)
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DEPARTMENT/DIVISIONPOSITION
FY 26

AUTHORIZED

POSITIONS

NOTES ADDITIONS/DELETIONS
PROPOSED FY 26

AUTHORIZED

POSITIONS
1104400 EXECUTIVE ASSISTANT 1.00 1.00 1114400 OFFICE ASSISTANT I / II 1.00 1.00 1114400 MANAGEMENT ANALYST 1.00 1.00 1104400 SR PLANNER 3.00 3.00
DSD/BUILDING & SAFETY 15.00 15.00
1104600 ADMINISTRATIVE ASSISTANT 1.00 1.00 1104600 BUILDING INSPECTION SUPERVISOR 1.00 1.00 1104600 BUILDING INSPECTOR I / II / III 3.00 3.00 1104600 BUILDING OFFICIAL 1.00 1.00 1104600 DEVELOPMENT SERVICES TECHNICHIAN 3.00 3.00 1104600 DEVELOPMENT REVIEW COORDINATOR 1.00 1.00 1104600 OFFICE ASSISTANT I / II 1.00 1.00 1104600 PLANS EXAMINER 1.00 1.00
1104600 SR DEVELOPMENT SERVICES TECH 1.00 1.00 1104600 SR PLANS EXAMINER 2.00 2.00 DSD/CODE ENFORCEMENT 9.00 9.00
1104140 CODE ENFORCEMENT OFFICER I / II 4.00 4.00 1114140 CODE ENFORCEMENT OFFICER I / II 2.00 2.00 1104140 CODE ENFORCEMENT MANAGER 1.00 1.00 1104140 OFFICE ASSISTANT I / II 1.00 1.00 1114140 OFFICE ASSISTANT I / II 1.00 1.00

COMMUNITY
SERVICES/EVENT/PROMO 2.00 2.00
1105000 RECREATION SUPERVISOR 1.00 1.00 1105000 SENIOR RECREATION COORDINATOR 1.00 1.00

COMMUNITY
SERVICES/HOMELESS 2.00 2.00
1115100 HOMELESS PROGRAM SERVICES MANAGER 1.00 1.00 3580050 ADMINISTRATIVE ASSISTANT - Grant Funded 1.00 1.00 Printed on: 6/23/2026 | 2:31 PM
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CITY OF MURRIETA SCHEDULE OF AUTHORIZED POSITIONS FOR FISCAL YEAR 2025/26 FISCAL YEAR 2025/26

DEPARTMENT/DIVISIONPOSITION
FY 26

AUTHORIZED

POSITIONS

NOTES ADDITIONS/DELETIONS
PROPOSED FY 26

AUTHORIZED

POSITIONS

COMMUNITY
SERVICES/RECREATION 24.00 24.00
1715144 DIRECTOR OF COMMUNITY SERVICES 1.00 1.00 1715144 MANAGEMENT ANALYST 1.00 1.00 1715144 ADMINISTRATIVE ASSISTANT 1.00 1.00 1715144 OFFICE ASSISTANT I / II 2.00 2.00 1715144 P/T RECREATION LEADER 6.50 6.50 1715144 P/T SENIOR RECREATION LEADER 1.50 1.50 1715144 PARKS & COMMUNITY SRVS MANAGER 1.00 1.00 1715144 PARK RANGER 2.00 2.00
1115144 PARK RANGER 1.00 1.00
1715144 RECREATION COORDINATOR 3.00 3.00 1715144 RECREATION SUPERVISOR 2.00 2.00 1715144 SENIOR RECREATION COORDINATOR 1.00 1.00 1715144 SENIOR RECREATION SUPERVISOR 1.00 1.00 FINANCE DEPARTMENT 18.00 18.00
1102600 ACCOUNTANT 3.00 3.00
1102600 ACCOUNTING ASSISTANT 2.00 2.00 1102600 ACCOUNTING SPECIALIST 3.00 3.00 1112600 ACCOUNTING TECHNICIAN 2.00 2.00 1102600 ACCOUNTING MANAGER 1.00 1.00 1102600 EXECUTIVE ASSISTANT 1.00 1.00 1102600 FINANCE DIRECTOR 1.00 1.00 1102600 FINANCE MANAGER 1.00 1.00 1102600 FINANCIAL ANALYST 1.00 1.00 1102600 MANAGEMENT ANALYST 1.00 1.00 1102600 PURCHASING & CONTRACTS COORD 1.00 1.00 1102600 SR. FINANCIAL ANALYST 1.00 1.00 (continued on next page)
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DEPARTMENT/DIVISIONPOSITION
FY 26

AUTHORIZED

POSITIONS

NOTES ADDITIONS/DELETIONS
PROPOSED FY 26

AUTHORIZED

POSITIONS
FIRE ADMINISTRATION 9.00 9.00
1513520 ADMINISTRATIVE ASSISTANT 1.00 1.00 1513520 DEPUTY FIRE CHIEF 1.00 1.00 1513520 EMERGENCY MED SRVS NURSE COORD 1.00 1.00 1113520 EXECUTIVE ASSISTANT 1.00 1.00 1513520 FIRE CHIEF 1.00 1.00
1513520 MANAGEMENT ANALYST 2.00 2.00 1513520 OFFICE ASSISTANT I / II 1.00 1.00 1513520 SR. MANAGEMENT ANALYST 1.00 1.00 FIRE FLEET MAINTENANCE 1.00 1.00 1513540 SR. FIRE EQUIPMENT MECHANIC 1.00 1.00 FIRE OPERATIONS 63.00 63.00
1113580 DIVISION CHIEF 1.00 1.00
1513580 FIRE BATTALION CHIEF 56 3.00 3.00 1513580 FIRE CAPTAIN (56 HR) 15.00 15.00 1513580 FIRE CAPTAIN 40 HOUR 1.00 1.00 1513580 FIRE ENGINEER (56 HR) 15.00 15.00 1113580 FIRE ENGINEER (56 HR) 3.00 3.00 1113580 FIRE ENGINEER (56 HR) 3.00 3.00 1513580 (FPS Grant) FIRE INVESTIGATOR CAPTAIN 1.00 1.00 1513580 PARAMEDIC/FIREFIGHTER (56 HR) 15.00 15.00 1113580 PARAMEDIC/FIREFIGHTER (56 HR) 3.00 3.00 1113580 PARAMEDIC/FIREFIGHTER (56 HR) 3.00 3.00 FIRE PREVENTION 9.00 9.00
1513590 DEVELOPMENT SERVICES TECHNICHIAN 1.00 1.00 1513590 DISASTER PREPAREDNESS COORDINATOR 1.00 1.00 1513590 FIRE INSPECTOR 3.00 3.00
1513590 FIRE INSPECTOR - Grant Funded 1.00 1.00 1113590 FIRE INSPECTOR 1.00 1.00
1513590 FIRE PREVENTION BATTALION CHIEF 2.00 2.00 (continued on next page)
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DEPARTMENT/DIVISIONPOSITION
FY 26

AUTHORIZED

POSITIONS

NOTES ADDITIONS/DELETIONS
PROPOSED FY 26

AUTHORIZED

POSITIONS
POLICE ADMINISTRATION 2.00 2.00
1103120 POLICE CHIEF 1.00 1.00
1103120 EXECUTIVE ASSISTANT AT-WILL 1.00 1.00 POLICE OPERATIONS 83.50 83.50
1103160 COMMUNITY SERVICES OFFICER I / II 4.00 4.00 1103160 P/T POLICE AIDE 0.50 0.50
1103160 POLICE CAPTAIN 1.00 1.00
1103160 POLICE CORPORAL 6.00 6.00 1113160 POLICE CORPORAL 1.00 1.00 1103160 POLICE LIEUTENANT 2.00 2.00 1113160 POLICE LIEUTENANT 2.00 2.00 1103160 POLICE TRAFFIC INVESTIGATOR I/II 2.00 2.00 1103160 POLICE OFFICER 43.00 43.00
1113160 POLICE OFFICER 10.00 10.00
1103160 POLICE SERGEANT 7.00 7.00 1113160 POLICE SERGEANT-BWC PROGRAM 1.00 1.00 1103160 POLICE SERVICES TECHNICIAN I / II 1.00 1.00 POLICE OFFICER - TEMPORARY OVERFILL 3.00 3.00 POLICE/SUPPORT 57.00 57.00
1103180 ADMINISTRATIVE ASISTANT 1.00 1.00 1103180 CAD/RMS ADMINISTRATOR 2.00 2.00 1103180 MANAGEMENT ANALYST 2.00 2.00 1113180 POLICE CADET 1.00 1.00
1103180 POLICE CAPTAIN 1.00 1.00
1103180 POLICE CORPORAL 3.00 3.00 1113180 POLICE DETECTIVE I / II 3.00 3.00 1113180 POLICE DETECTIVE III 1.00 1.00 1103180 POLICE DETECTIVE I / II 3.00 3.00 1103180 POLICE DETECTIVE III 1.00 1.00 1103180 POLICE LIEUTENANT 2.00 2.00 (continued on next page)
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DEPARTMENT/DIVISIONPOSITION
FY 26

AUTHORIZED

POSITIONS

NOTES ADDITIONS/DELETIONS
PROPOSED FY 26

AUTHORIZED

POSITIONS
1103180 POLICE OFFICER 15.00 15.00
1113180 POLICE OFFICER 2.00 2.00
1103180 POLICE RECORDS SUPERVISOR 1.00 1.00 1103180 POLICE SERGEANT 6.00 6.00
1103180 POLICE SERGEANT-COMMUNITY POLICINGTM 1.00 1.00 1103180 POLICE SERVICES TECHNICIAN I / II 9.00 9.00 1103180 PROPERTY/EVIDENCE TECHNICIAN 1.00 1.00 1103180 CRIME/PROPERTY EVID SPECIALIST 1.00 1.00 1103180 SR. CRIME AND INTELLIGENCE ANALYST 1.00 1.00 POLICE/COMMUNICATIONS 43.00 43.00
1103130 P/T PUBLIC SAFETY DISPATCHER I / II 1.00 3 2.00 3.00 1103130 P/T PUBLIC SAFETY DISPATCHER I / II 2.00 3 (2.00) - 1113130 PUBLIC SAFETY COMMUNICATIONS MGR 1.00 1.00 1103130 PUBLIC SAFETY DISPATCH SUPVR 4.00 4.00 1113130 PUBLIC SAFETY DISPATCH SUPVR 3.00 3.00 1103130 PUBLIC SAFETY DISPATCHER I / II 27.00 27.00 1113130 PUBLIC SAFETY DISPATCHER I / II 5.00 5.00 PUBLIC
WORKS/ENGINEERING 20.00 22.00
1106120 ADMINISTRATIVE ASSISTANT 1.00 1.00 1106120 ASSOCIATE CIVIL ENGINEER 2.00 3 2.00 4.00 1116120 ASSOCIATE CIVIL ENGINEER 1.00 1.00 1106120 ASSOCIATE ENGINEER 1.00 1.00 1106120 ASSISTANT ENGINEER 2.00 2.00 1106120 CITY ENGINEER 1.00 1.00
1106120 DEVELOPMENT SERVICES TECH 3.00 3.00 1106120 DIRECTOR OF PW/CITY ENGINEER 1.00 1.00 1106120 EXECUTIVE ASSISTANT 1.00 1.00 1106120 MANAGEMENT ANALYST 1.00 1.00 1106120 PRINCIPAL CIVIL ENGINEER 1.00 1.00 (continued on next page)
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DEPARTMENT/DIVISIONPOSITION
FY 26

AUTHORIZED

POSITIONS

NOTES ADDITIONS/DELETIONS
PROPOSED FY 26

AUTHORIZED

POSITIONS
1106120 PW INSPECTOR 1.00 (1.00) - 1106120 PW INSPECTION SUPERINTENDENT - 1 1.00 1.00 1106120 SR CIVIL ENGINEER 1.00 1.00 1116120 SR CIVIL ENGINEER 1.00 1.00 1106120 SR DEVELOPMENT SERVICES TECH 1.00 1.00 1116120 SR PUBLIC WORKS INSPECTOR 1.00 1.00

MUNICIPAL SERVICES -
ADMIN 3.00 3.00
1106500 DIRECTOR OF MUNICIPAL SERVICES 1.00 1.00 1106500 EXECUTIVE ASSISTANT 1.00 1.00 1106500 MANAGEMENT ANALYST 1.00 1.00

MUNICIPAL SERVICES -
STREETS 11.00 11.00
1106545 MAINTENANCE SUPERVISOR 1.00 1.00 1106545 MANAGEMENT ANALYST 1.00 1.00 1106545 MAINTENANCE WORKER I / II 6.00 6.00 1106545 SENIOR MAINTENANCE WORKER 1.00 1.00 1106545 MAINTENANCE MANAGER 1.00 1.00 1106545 TRAFFIC SIGNAL TECHNICIAN 1.00 1.00

MUNICIPAL SERVICES -
FACILITIES MAINTENANCE 6.00 6.00 1106555 MAINTENANCE SUPERVISOR 1.00 1.00 1106555 SENIOR MAINTENANCE WORKER 1.00 1.00 1106555 MAINTENANCE WORKER I / II 1.00 1.00 1116555 MAINTENANCE WORKER I / II 3.00 3.00

MUNICIPAL SERVICES -
VEHICLE 1.00 1.00
1106560 MANAGEMENT ANALYST 1.00 1.00 (continued on next page)
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DEPARTMENT/DIVISIONPOSITION
FY 26

AUTHORIZED

POSITIONS

NOTES ADDITIONS/DELETIONS
PROPOSED FY 26

AUTHORIZED

POSITIONS

MUNICIPAL SERVICES -
PARKS MAINTENANCE 11.00 11.00
1716520 MAINTENANCE WORKER I / II 5.00 5.00 1716520 OFFICE ASSISTANT I / II 1.00 1.00 1716520 SENIOR MAINTENANCE WORKER 1.00 1.00 1716520 PARKS MAINTENANCE SUPERVISOR 1.00 1.00 1716520 PARKS & LANDSCAPE INSPECTOR I 2.00 2.00 1716520 CAPITAL PROJECTS PROGRAM MANAGER 1.00 1.00 LIBRARY 22.59 22.59
3115900 ADMINISTRATIVE ASSISTANT 1.00 1.00 3115900 LIBRARIAN I / II 4.00 4.00 3115900 LIBRARY ASSISTANT I / II 1.00 1.00 3115900 LIBRARY MANAGER 1.00 1.00
3115900 LIBRARY SERVICES SUPERVISOR 1.00 1.00 3115900 LIBRARY SPECIALIST 2.00 2.00 3115900 ASSISTANT MANAGEMENT ANALYST 1.00 1.00 3115900 OFFICE ASSISTANT II 1.00 1.00 3115900 P/T LIBRARY ASSISTANT I / II 4.71 4.71 3115900 P/T LIBRARY PAGE 1.88 1.88 1115900 P/T LIBRARIAN I/II 1.00 1.00 1115900 P/T LIBRARY SPECIALIST 1.00 1.00 3115900 SUPERVISING LIBRARIAN 2.00 2.00 Grand Total 474.09 2.00 476.09 Notes:
1 Newly created position
2 Home Department/Division changed
3 Position added/removed due to a change in business needs Printed on: 6/23/2026 | 2:31 PM
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CITY OF MURRIETA
City Council Meeting Agenda
Report
7/7/2026
Agenda Item No. 5.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Diego Chavez, Administrative Services Director
PREPARED BY: Michelle Tamez, Senior Human Resources Analyst SUBJECT:

Approving a Tentative Agreement for a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Police Management Association for the Period July 1, 2026, through June 30, 2029

ABSTRACT
The City of Murrieta (City) and the Murrieta Police Management Association (MPMA) have successfully completed negotiations for a successor Memorandum of Understanding (MOU). The parties reached a Tentative Agreement addressing wages, benefits, and other terms and conditions of employment for employees represented by MPMA. The Tentative Agreement has been ratified by the Association and is being presented to the City Council for consideration and approval. Upon approval of the Tentative Agreement, the parties will prepare a successor MOU that will establish the negotiated terms for the agreement period and support the City's continued commitment to maintaining competitive compensation, operational effectiveness, and fiscal responsibility.

RECOMMENDATION
Adopt Resolution No. 26-4956 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving A Tentative Agreement for A Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Police Management Association for the Period July 1, 2026, Through June 30, 2029.

PRIOR ACTION/VOTE
On February 3, 2026, the City Council adopted Resolution No. 26-4908, approving, adopting, and implementing a successor Memorandum of Understanding between the City of Murrieta and the Murrieta Police Management Association for the period July 1, 2023, through June 30, 2026 (Vote: 5-0)

STRATEGIC ALIGNMENT
This item aligns with the City Council goal of: maintaining a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency relating to an administrative priority.

The Tentative Agreement supports employee recruitment and retention, operational effectiveness, and the City's long-term financial planning objectives.

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Agenda Item No. 5.

DISCUSSION
Through the process of collective bargaining, the City of Murrieta (City) periodically negotiates with the respective employee organizations for the purpose of establishing and/or updating compensation, benefits, and other terms and conditions of employment for their represented employees, including tentative agreements for successor Memoranda of Understanding (MOU) affecting compensation and benefits. All such agreements must be voted on and passed by a majority of each affected employee organization’smembership (ratification) and subsequently approved by the City Council before becoming effective. Once approved by the City Council, the terms of tentative agreements for successor MOUs are immediately effective but are also then memorialized in the successor MOU or through MOU amendments and brought back to the City Council for final approval.

The current MOU between the City and the Murrieta Police Management Association (MPMA or Association), adopted by City Council Resolution No. 26-4908 covering the period July 1, 2023, through June 30, 2026 (MPMA MOU 2023-26), expired on June 30, 2026. MPMA currently represents eight (8) City employees, including six (6) Police Lieutenants, and two (2) Police Captains.

The labor representatives of the City and MPMA commenced labor negotiations for a successor MOU with their first meeting on February 24, 2026. The parties met again on April 28, 2026, and May 18, 2026. The labor representatives of the City and MPMA have met and conferred in good faith and have come to a ratified Tentative Agreement on a fair and equitable package of compensation and benefits for a successor MPMA MOU covering the period July 1, 2026, through June 30, 2029, pursuant to the Meyers-Milias-Brown Act (MMBA) (Government Code sections 3500-3511) and the City's Employer-Employee Relations Resolution No. 93-214.

The members of the Association have voted to ratify the Tentative Agreement, and the labor representatives of the City and the MPMA have executed it, subject to final approval by the City Council. Staff has prepared Resolution No. 26-4956 (Attachment 1) for the City Council to consider approving the executed Tentative Agreement for a successor MPMA MOU for the period July 1, 2026, through June 30, 2029.

As negotiated, the proposed Tentative Agreement for a successor MOU includes the following compensation and benefit terms:
· Two percent (2%) base salary Cost of Living Adjustment (COLA), effective the pay period beginning July 12, 2026.
· Two percent (2%) base salary COLA effective July 11, 2027. · Two percent (2%) base salary COLA effective July 9, 2028. · Effective the first payday in calendar year 2029, the monthly health contribution shall increase by fifty dollars ($50) to $2,050.
· Increase Administrative Leave Bank from sixty (60) hours per year to seventy-five (75) hours per year.

A fully executed copy of the Tentative Agreement, which contains the full successor MOU agreement deal points, is attached to Resolution No. 26-4956 as Exhibit A.

PUBLIC NOTICING
The agenda item has been noticed according to the Brown Act (72 hours in advance of the meeting at which the City Council considers the item).

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Agenda Item No. 5.

FISCAL IMPACT
The projected fiscal impact of implementing the MPMA MOU for the period July 1, 2026, through June 30, 2029, is $525,655. This includes vacant and new positions authorized in the Fiscal Year 2026/27 Operating Budget. A budget adjustment for Fiscal Year 2026/27 will be included in the First Quarter Budget update. The fiscal impact for fiscal years 2027/28 and 2028/29 will be included in the next proposed biennial budget.

Fiscal Year 2026/27 $ 87,697
Fiscal Year 2027/28 $ 169,404
Fiscal Year 2028/29 $ 268,554
Total $ 525,655

ATTACHMENTS
ATT 1 - Resolution No. 26-4956
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RESOLUTION NO. 26-4956

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA APPROVING A TENTATIVE

AGREEMENT FOR A SUCCESSOR MEMORANDUM OF

UNDERSTANDING BETWEEN THE CITY OF MURRIETA AND

THE MURRIETA POLICE MANAGEMENT ASSOCIATION FOR
THE PERIOD JULY 1, 2026, THROUGH JUNE 30, 2029

WHEREAS, the City of Murrieta (“City”) endeavors to recruit and retain the most qualified and talented employees to serve its citizens ; and

WHEREAS, the compensation and benefits offered by the City to its employees are designed to aid in the City’s employee recruitment and retention efforts; and

WHEREAS, Section 36506 of the California Government Code requires that the City Council of the City fix the compensation of all appointive officers and employees by resolution or ordinance; and

WHEREAS, on February 3, 2026, the City Council adopted Resolution No. 26-4908, adopting and implementing a Memorandum of Understanding (“MOU”) between the City of Murrieta and the Murrieta Police Management Association (“MPMA”) effective for the period July 1, 2023, through June 30, 2026; and

WHEREAS, the City and M PMA have met and conferred in good faith and have prepared a written Tentative Agreement on a fair and equitable package of compensation and benefits for a successor MPMA MOU for the period July 1, 2026 through June 30,2029 (“MPMA MOU 2026- 29”) subject to M PMA ratification and City Council approval, pursuant to the Meyers -Milias- Brown Act (“MMBA”) (Government Code sections 3500 -3511) and the City’s Employer - Employee Relations Resolution No. 93-214; and

WHEREAS, the members of the M PMA have voted to ratify the Tentative Agreement and the labor representatives of the City and the MPMA have executed the Tentative Agreement, which is still subject to City Council approval; and

WHEREAS, the MMBA provides in Section 3505.1:

“If a tentative agreement is reached by the authorized representatives of the public agency and a recognized employee organization or recognized employee organization, the governing body shall vote to accept or reject the tentative agreement within 30 days of the date it is first considered at a duly noticed public meeting. A decision by the governing body to reject the tentative agreement shall not bar the filing of a charge of unfair practice for failure to meet and confer in good faith. If the governing body adopts the tentative agreement, the parties shall jointly prepare a written memorandum of understanding.”

WHEREAS, once the City Council adopts the Tentative Agreement for the MPMA MOU 2026- 142

29, the parties are required to jointly prepare a written MOU to present to the City Council at a later date for consideration, adoption, and implementation consistent with the Tentative Agreement; and

WHEREAS, once approved by the City Council, the Tentative Agreement and the successor MPMA MOU 2026-29 become binding agreements between the parties, each in their own right ; and

WHEREAS, upon City Council approval of the Tentative Agreement, the compensation and benefit changes outlined therein shall be implemented and incorporated into the Annual Operating Budget for Fiscal Year 2026 -27; and

WHEREAS, the City Council, having considered the Tentative Agreement, desires to accept, adopt, and implement the Tentative Agreement for the Successor MPMA MOU 2026-29.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. The recitals set forth above are true and correct and incorporated herein by this reference.

Section 2. The executed Tentative Agreement for a successor MPMA MOU for the period of July 1, 2026 – June 30, 2029, a fully executed copy of which is attached hereto as Exhibit A, is accepted, approved adopted and implemented as stated therein.

Section 3. The labor representatives of the City and MPMA are directed to jointly prepare a written successor memorandum of understanding in accordance with the Tentative Agreement and present same to the City Council at a future date for its consideration, approval and adoption.

Section 4 In anticipation of the successful completion of the negotiations, the Fiscal Year 2026-27 Operating Budget will be amended to reflect the increased compensation and benefits authorized by the Tentative Agreement for a successor MPMA MOU 2026-29.

Section 5. The City Clerk shall certify the adoption of this resolution and deem it effective and implemented as of July 7, 2026, the same shall be full force and effect.

PASSED, APPROVED, AND ADOPTED this 7th day of July 2026, by the City Council of the City of Murrieta, State of California.

Jon Levell, Mayor
143

ATTEST:

Cristal McDonald, City Clerk

APPROVED AS TO FORM:

Tiffany Israel, City Attorney

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§

CITY OF MURRIETA )

I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 2 6-4956 was duly adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 7th day of July, 2026, and was signed by the mayor of the said City, and that the same was passed and adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Cristal McDonald, City Clerk
144

EXHIBIT A
Tentative Agreement for a Successor Memorandum of Understanding Between the City of Murrieta and
the Murrieta Police Management Association
145
Docusign Envelope ID: 00442E2D-3BF9-802E-8306-762609BDA088

TENTATIVE AGREEMENT

FOR A SUCCESSOR MOU BETWEEN THE CITY OF MURRIETA AND

THE MURRIETA POLICE MANAGEMENT ASSOCIATION
JUNE 18, 2026
The current Memorandum of Understanding (MOU) between the City of Murrieta (City) and the Murrieta Police Management Association (MPMA or Association), adopted by City Council Resolution No. 26-4908 covering the period July 1, 2023, through June 30, 2026 (MPMA MOU 2023-26), is set to expire June 30, 2026. MPMA currently represents eight total City employees, including six Police Lieutenants and two Police Captains.

Pursuant to the Meyer-Millias-Brown Act ("MMBA") (Gov't Code Section 3500- 3511) and the City's Employer Employee Relations Resolution No. 93-214, the labor relations representatives of the City and the Association commenced labor negotiations for a successor MOU with their first meeting on February 24, 2026. The parties met again on April 28, 2026, and May 18, 2026. The parties exchanged proposals and counter proposals for a successor MOU during this time and up through and including June 8, 2026. On June 17, 2026, the Association notified the City that the Association's membership had voted to approve the City's latest revised Proposal #2 dated June 8, 2026. Accordingly, the City and the Association have reached a Tentative Agreement on the deal terms for a successor MFMA MOU covering the period from July 1, 2026, through June 30, 2029, as set forth in this document.

All items affecting compensation within the current MPMA MOU 2023-26 not addressed herein are proposed to remain unchanged. The parties intend to prepare a red lined version of the successor MOU, which will include additional cleanup edits and language changes, subject to meet-and-confer. In addition, any language that has a sunset will be deemed to have no further force or effect. The following deal terms were ratified by the Association, but remain subject to formal approval and adoption by the City Council per the MMBA and specifically California Government Code Section 3505.1, which provides:
"If a tentative agreement is reached by the authorized representatives of the public agency and a recognized employee organization or recognized employee organizations, the governing body shall vote to accept or reject the tentative agreement within 30 days of the date it is first considered at a duly noticed public meeting. A decision by the governing body to reject the tentative agreement shall not bar the filing of a charge of unfair practice for failure to meet and confer in good faith. If the governing body adopts the tentative agreement, the parties shall jointly prepare a written memorandum of understanding." MPMA MOU 2026-29 TENTATIVE AGREEMENT
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Docusign Envelope 10: 00442E2D-3BF9-802E-8306-762609BDA088

MOU ARTICLE
Term
Article 1.07

MOU ARTICLE
Computer
Upgrade
Reimbursement
Article 2.11

MOU ARTICLE
Sick Leave Bank
Article 3.02
CITY- MPMA MOU 2026-29 TENTATIVE AGREEMENT BY MOU ARTICLE

TENTATIVE AGREEMENT
Replace the current language in Article 1.07, in its entirety, with the following:

This Agreement shall become effective July 1, 2026, and shall remain in effect until June 30,2029.

TENTATIVE AGREEMENT
Delete Article 2.11, in its entirety.

Current Language in Article 2.11:

Employees who have taken advantage of the computer equipment reimbursement program (Section XVIII of Resolution No. 91-64), and have had the original reimbursement completely forgiven, will be eligible to receive a one-time computer "upgrade" loan for the purchase of authorized computer equipment and/or software up to $500 as funds permit . Participation in the computer upgrade program must be recommended by the Police Chief and approved by the City Manager. Reimbursement of the loan shall occur over the twelve (12) months following payment to the employee.

This additional contribution of funds will be deducted from the employee's paycheck each pay period over a period of time not to exceed twelve (12) months or twenty-six (26) pay periods. If the employee who has received a computer upgrade loan leaves the employment of the CITY prior to the expiration of the loan period, the loan balance will be deducted from the employee's final paycheck.

TENTATIVE AGREEMENT
Delete Article 3.02, in its entirety.

Current Language in Article 3.02
A. Sick Leave Bank.

1. All sick leave balances accumulated since the employee's date of hire up to and including the pay period ending July 6, 1996, are not added to annual leave, but are frozen and placed in a sick leave bank for the respective employee. In an effort to reduce the financial liability to the CITY of an employee's bank of unused sick time prior to retirement or other separation from employment, the employee may use sick leave time as time off for non-illness-related reasons.

2. At the time of an employee's resignation or retirement from the CITY, employees with continuous CITY employment of five (S) years or more shall be eligible to receive a payment of twenty-five percent (25%) of the unused sick leave in the sick leave bank at the employee's then rate of compensation. Employees with continuous CITY employment of ten (10) years or more shall be eligible to receive payment for fifty percent (SO%) of the unused sick leave in the sick leave bank. Employees with continuous CITY employment of fifteen (15) years or more shall be eligible to receive payment for seventy-five (75%) of the unused sick leave in the sick leave bank. 2 of7
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Docusign Envelope ID: 00442E2D-3BF9-802E-8306-762609BDA088 B. Sick Leave Bank Cash Out.

1. Four times each fiscal year during payroll periods as determined by the employee, those individuals may request a cash payout or deferral to a Deferred Compensation or Retiree Healthcare Trust Plan of unused sick leave in their frozen sick leave bank accounts on the books in excess of four hundred eighty (480} hours subject to the following schedule:

Years of Service
1-5
6-10
11-15
16+
Cash Out Available *
No cash out during the first five years
#of excess hours x base hourly rate x .25
#of excess hours x base hourly rate x .50
#of excess hours x base hourly rate x .75
*Sick leave bank cash outs shall be calculated to include the Education Achievement Pay received by the employee.

2. When cashing out sick leave bank time, a balance of at least four hundred eighty (480) hours of sick leave shall be maintained at all times.

3. Starting calendar year 2024, employees shall be limited to cash-outs of sick leave twice yearly, provided the employee irrevocably designates in writing the amount of leave to be cashed out in the year preceding the cash-out. Cash-out is at the employee's rate of pay at the time paid. Human Resources and/or Finance will supply the irrevocable designation form upon request.

MOU ARTICLE TENTATIVE AGREEMENT
Salaries
Article 2.01
Replace the current language in Article 2.01, paragraph A. (Salary/Pay Schedules) in its entirety, with the following:

A. Salary/Pay Schedules. Police Lieutenant base monthly salary/pay range and Police Captain base monthly salary/pay range will be maintained with five (5) pay steps titled "A" step through "E" step. Each pay step up to step "E" will be five percent (5%) greater than the previous step.

The salary ranges for Police Lieutenant and Police Captain shall be adjusted, as necessary, so that the bottom step base salary for Police Lieutenant shall always remain five percent (5%) greater than the top step base salary for Police Sergeant and the salary range for Police Captain shall be adjusted, as necessary, so that the bottom step base salary shall remain five percent (5%) greater than the top step base salary for Police Lieutenant.

Year 1
Effective the pay period beginning July 12, 2026, or the first full pay period after City Council approval of the tentative agreement, whichever is later, the base pay of all represented employees will increase by a two percent (2.0%) cost-of-living adjustment (COLA). 3 of 7
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Effective the pay period beginning July 11, 2027, the base pay of all represented employees will increase by a two percent (2.0%) COLA.

Year 3
Base COLA- Effective the pay period beginning July 9, 2028, the base pay of all represented employees will increase by a two percent (2.0%) COlA.

MOU ARTICLE TENTATIVE AGREEMENT
Total
Compensation
Article 2.03
Replace the current language in Article 2.03, in its entirety, with the following:

In order to attract and retain qualified sworn police employees, the CITY endeavors to maintain salaries and benefits that are comparable in the local market.

A. Definition. The combination of salaries and benefits is known as total compensation.

CITY and ASSOCIATION agree that total compensation shall consist of the following, as applicable and as may be provided by the CITY:

Base salary (top step) for each classification, member retirement contribution paid by employer, employer retirement contribution paid by employer, health care contribution (including employer contribution for medical, dental, vision, and life insurance), uniform allowance, holiday leave, annual leave, bereavement leave, educational pay incentives, special assignment pay (e.g., Admin On-Call Pay, Night Premium Pay), tuition reimbursement, longevity pay, and employer-sponsored plan contributions (e.g., deferred compensation, long-term disability).

B. Comparable Cities. CITY and ASSOCIATION agree that, when collecting information regarding total compensation or elements of total compensation, the following cities will be surveyed: City of Riverside, Riverside County, Escondido, Chino, Corona, Indio, Oceanside, Menifee, Redlands, and Hemet.

The comparable agencies listed above shall automatically be updated to match the comparable agency list agreed upon between the City and the Murrieta Police Officers' Association.

C. This Article does not obligate the CITY to establish base salary or total compensation based on any local market survey, nor does it require the CITY to establish compensation at any specific market position, ranking, or percentile. 4 of7
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MOU ARTICLE TENTATIVE AGREEMENT
Insurance
Article 2.05
Replace the current language in Article 2.05, paragraph A., in its entirety, with the following:

A. Cafeteria Plan. The CITY shall provide a "cafeteria plan" benefit for represented employees.

The CITY shall provide funding for medical and related expenditures as follows:

The City of Murrieta is a contracting agency for participation under PEMHCA. Government Code §22892 sets the minimum employer contributions required for enrollment in the Act.

The CITY contribution for health insurance for purposes of the Act shall be the minimum monthly contribution required by PEMHCA and shall be adjusted to reflect changes in the minimum employer contribution requirements.

The total month ly contri bution has the follow ing restrictions:

1. Up to $933.43 of the Cafeteria Plan may be utilized only for medical insurance premiums. The remaining amount may be used for other allowable "Cafeteria Plan" expenditures, such as medical premiums and Flexible Spending Account contributions.

2. No provision for cash-in-lieu (a taxable cash payment).

3. No provision for a Deferred Compensation contribution from the CITY's monthly contribution.

Continuation upon Retirement

1. Employees hired prior to January 1, 2008- eligible retirees shall receive the monthly MEC to participate in PEMHCA ($133.00 per month for calendar year 2018) and a $700.33 monthly contribution to a Retirement Health Savings Plan ("RHS"). The total monthly expenditure for pre-January 1, 2008, employees who thereafter retire shall remain fixed at a maximum $833.43 (consisting of the MEC to participate in PEMHCA, as from time to time changes, and the RHS contribution.) 5 of7
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Docusign Envelope I 0 : 00442E2D-3BF9-802E -8306-762609BDA088

MOUARTICLE
Personal
Leave
Article 3.04

MOUARTICLE
Re-Openers
Article 4.12

2. January 1, 2008 and later employees (10 complete years of City service) Employees hired on and after January 1, 2008 and who thereafter retire from City service with a minimum ten (10) complete years of service with the City, shall receive City-funded medical insurance for the retiree and eligible dependents, in an amount not to exceed $360.00 per month up to the date of eligibility to receive Medicare. (The $360.00 maximum amount is computed by adding the MEC, to an RHS contribution, which shall, when totaled, equal $360.00 per month .) Upon employee eligibility for Medicare, the City contribution to medical insurance shall be in the MEC.

3. January 1, 2008 and later employees (less than 10 complete years of City service) - For those employees hired on and after January 1, 2008, who then retire from City service with less than ten (10) full years of City service, the City medical insurance contribution shall be equivalent to the MEC.

TENTATIVE AGREEMENT
Increase the administrative leave from 60 hours per year to 75 hours per year.

TENTATIVE AGREEMENT
Replace the current language in Article 4.12, in its entirety, with the following:

The parties agree to meet and confer during the term of this MOU regarding the following matters:

A. Update to CITY's Employer-Employee Relations Resolution and/or local labor relations rules and procedures.

B. Update Personnel Rules and PD Manual.
c. In the event the Murrieta Police Officers' Association (MPOA) and the City negotiate and implement any new compensation or benefit enhancement during the term of this Agreement, the City shall, upon request of the Association, meet and confer regarding the applicability of such enhancement to employees covered by this Agreement .
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Docusign Envelope ID: 00442E2D-3BF9-802E-8306-762609BDA088 IT IS SO AGREED:

City of Murrieta Murrieta Police Management Association Justin Clifton, City Manager Spencer Parker, President
Diego Chavez, Administrative Services Director Henry Romero, Secretary Jeremy Durrant, Treasurer
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CITY OF MURRIETA
City Council Meeting Agenda
Report
7/7/2026
Agenda Item No. 6.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Diego Chavez, Administrative Services Director
PREPARED BY: Michelle Tamez, Senior Human Resources Analyst SUBJECT:

Approve a Tentative Agreement for a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Police Officers Association for the Period July 1, 2026, through June 30, 2029

ABSTRACT
The City of Murrieta (City) and the Murrieta Police Officers Association (MPOA) have successfully completed negotiations for a successor Memorandum of Understanding (MOU). The parties reached a Tentative Agreement addressing wages, benefits, and other terms and conditions of employment for employees represented by MPOA. The Tentative Agreement has been ratified by the Association and is being presented to the City Council for consideration and approval. Upon approval of the Tentative Agreement, the parties will prepare a successor MOU that establishes the negotiated terms for the agreement period and supports the City's continued commitment to maintaining competitive compensation, operational effectiveness, and fiscal responsibility.

RECOMMENDATION
Adopt Resolution No. 26-4957 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving a Tentative Agreement for a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Police Officers Association for the Period July 1, 2026, Through June 30, 2029.

PRIOR ACTION/VOTE
On August 20, 2024, the City Council adopted Resolution No. 24-4775, adopting and implementing a successor Memorandum of Understanding between the City of Murrieta and the Murrieta Police Officers Association for the period July 1, 2023, through June 30, 2026 (Vote: 5-0).

The Tentative Agreement supports employee recruitment and retention, operational effectiveness, and the City's long-term financial planning objectives.

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Agenda Item No. 6.

DISCUSSION
Through the process of collective bargaining, the City of Murrieta (City) periodically negotiates with the respective employee organizations for the purpose of establishing and/or updating compensation, benefits, and other terms and conditions of employment for their represented employees, including tentative agreements for successor Memoranda of Understanding (MOU) affecting compensation and benefits. All such agreements must be voted on and passed by a majority of each affected employee organization’smembership (ratification) and subsequently approved by the City Council before becoming effective. Once approved by the City Council, the terms of tentative agreements for successor MOUs are immediately effective, but are also then memorialized in the successor MOU or through MOU amendments and brought back to the City Council for final approval.

The current MOU between the City and the Murrieta Police Officers Association (MPOA or Association), adopted by City Council Resolution No. 24-4775 covering the period July 1, 2023, through June 30, 2026 (MPOA MOU 2023-26), expired on June 30, 2026. MPOA currently represents 104 total City employees, including 71 Police Officers, 10 Police Corporals, 6 Police Detectives, 15 Police Sergeants, and 2 Traffic Investigators.

The labor representatives of the City and MPOA commenced labor negotiations for a successor MOU with their first meeting on February 18, 2026. The parties met again on March 5, 2026, March 18, 2026, April 9, 2026, April 27, 2026, May 5, 2026, May 14, 2026, June 15, 2026, and June 18, 2026. The labor representatives of the City and MPOA have met and conferred in good faith and have come to a ratified Tentative Agreement on a fair and equitable package of compensation and benefits for a successor MPOA MOU covering the period July 1, 2026, through June 30, 2029, pursuant to the Meyers-Milias-Brown Act (MMBA) (Government Code sections 3500-3511) and the City's Employer-Employee Relations Resolution No. 93-214.

The members of the Association have voted to ratify the Tentative Agreement, and the labor representatives of the City and the MPOA have executed it, subject to final approval by the City Council. Staff has prepared Resolution No. 26-4957 (Attachment 1) for the City Council to consider approving the executed Tentative Agreement for a successor MPOA MOU for the period July 1, 2026, through June 30, 2029.

As negotiated, the proposed Tentative Agreement for a successor MOU includes the following compensation and benefit terms:
· Two percent (2%) base salary Cost of Living Adjustment (COLA), effective the pay period beginning July 12, 2026.
· Effective the first payday in calendar year 2027, the monthly health contribution shall increase from $1,826.90 to $2,000 and shall remain in effect through calendar year 2028. · Effective the first payday in calendar year 2029, the monthly health contribution shall increase by fifty dollars to $2,050.

In addition, the following Educational Pay Incentive tiers shall become effective beginning the first full pay period following City Council approval of the Tentative Agreement and completion of necessary payroll implementation, whichever occurs later:
· $3.00 per hour for possession of an Advanced POST Certificate. · $3.00 per hour for possession of a Supervisory POST Certificate.

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Agenda Item No. 6.
· $4.00 per hour for possession of a Bachelor’s Degree from an accredited college or university. · $5.00 per hour for possession of a Master’s Degree from an accredited college or university. · $6.00 per hour total for possession of both an Advanced POST Certificate and a Supervisory POST Certificate. ($3.00 for Advanced POST and $3.00 for Supervisory POST) · $7.00 per hour total for possession of both an Advanced POST Certificate and a Bachelor’sDegree from an accredited college or university. ($3.00 for Advanced POST and $4.00 for Bachelor’s Degree) · $8.00 per hour total for possession of both an Advanced POST Certificate and a Master’sDegree from an accredited college or university. ($3.00 for Advanced POST and $5.00 for Master’s Degree) · $10.00 per hour total for possession of an Advanced POST Certificate, a Supervisory POST Certificate, and a Bachelor’sDegree from an accredited college or university. ($3.00 for Advanced POST, $3.00 for Supervisory POST, and $4.00 for Bachelor’s Degree)
· $11.00 per hour total for possession of an Advanced POST Certificate, a Supervisory POST Certificate, and a Master’sDegree from an accredited college or university.($3.00 for Advanced POST, $3.00 for Supervisory POST, and $5.00 for Master’s Degree)
A fully executed copy of the Tentative Agreement, which contains the full successor MOU agreement deal points, is attached to Resolution No. 26-4957 as Exhibit A.

PUBLIC NOTICING
The agenda item has been noticed according to the Brown Act (72 hours in advance of the meeting at which the City Council considers the item).

CEQA AND REGULATORY OVERVIEW
This action is exempt from the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) and 15060(c)(3) of the CEQA Guidelines because this action will not result in a physical change to the environment, directly or indirectly.

FISCAL IMPACT
The projected fiscal impact of implementing the MPOA MOU for the period July 1, 2026, through June 30, 2029, is $4,813,583. This includes vacant and new positions authorized in the Fiscal Year 2026/27 Operating Budget. The fiscal impact for Fiscal Years 2027/28 and 2028/29 will be included in the next proposed biennial budget.

Fiscal Year 2026/27 $ 1,489,288
Fiscal Year 2027/28 $ 1,629,157
Fiscal Year 2028/29 $ 1,695,138
Total $ 4,813,583

ATTACHMENTS
ATT 1 - Resolution No. 26-4957
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RESOLUTION NO. 26-4957

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MURRIETA,

CALIFORNIA APPROVING A TENTATIVE AGREEMENT FOR A

SUCCESSOR MEMORANDUM OF UNDERSTANDING BETWEEN THE

CITY OF MURRIETA AND THE MURRIETA POLICE OFFICERS
ASSOCIATION FOR THE PERIOD JULY 1, 2026, THROUGH JUNE 30, 2029

WHEREAS, the City of Murrieta (“City”) endeavors to recruit and retain the most qualified and talented employees to serve its citizens ; and

WHEREAS, the compensation and benefits offered by the City to its employees are designed to aid in the City’s employee recruitment and retention efforts; and

WHEREAS, Section 36506 of the California Government Code requires that the City Council of the City fix the compensation of all appointive officers and employees by resolution or ordinance; and

WHEREAS, on August 20, 2024, the City Council adopted Resolution No. 24-4775, adopting and implementing a Memorandum of Understanding (“MOU”) between the City of Murrieta and the Murrieta Police Officers Association (“MPOA”) effective for the period July 1, 2023 through June 30, 2026; and

WHEREAS, the City and MPOA have met and conferred in good faith and have prepared a written Tentative Agreement on a fair and equitable package of compensation and benefits for a successor MPOA MOU for the period July 1, 2026 through June 30, 2029 (“MPOA MOU 2026- 29”) subject to MPOA ratification and City Council approval, pursuant to the Meyers -Milias- Brown Act (“MMBA”) (Government Code sections 3500 -3511) and the City’s Employer - Employee Relations Resolution No. 93-214; and

WHEREAS, the members of the MPOA have voted to ratify the Tentative Agreement and the labor representatives of the City and the MPOA have executed the Tentative Agreement, which is still subject to City Council approval; and

WHEREAS, the MMBA provides in Section 3505.1:

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WHEREAS, once the City Council adopts the Tentative Agreement for the MPOA MOU 2026-29, the parties are required to jointly prepare a written MOU to present to the City Council at a later date for consideration, adoption, and implementation consistent with the Tentative Agreement; and

WHEREAS, once approved by the City Council, the Tentative Agreement and the successor MPOA MOU 2026-29 become binding agreements between the parties, each in their own right ; and

WHEREAS, the City Council, having considered the Tentative Agreement, desires to accept, adopt, and implement the Tentative Agreement for the Successor MPOA MOU 2026-29.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. The recitals set forth above are true and correct and incorporated herein by this reference.

Section 2. The executed Tentative Agreement for a successor MPOA MOU for the period of July 1, 2026 – June 30, 2029, a fully executed copy of which is attached hereto as Exhibit A, is accepted, approved, adopted, and implemented as stated therein.

Section 3. The labor representatives of the City and MPOA are directed to jointly prepare a written successor memorandum of understanding in accordance with the Tentative Agreement and present same to the City Council at a future date for its consideration, approval, and adoption.

Section 4. The Fiscal Year 2026/27 Operating Budget will be amended to reflect the increased compensation and benefits authorized by the adoption of the Tentative Agreement for a successor MPOA MOU 2026-29, and any needed appropriations shall be brought back to the City Council for formal approval and adoption.

Section 5. The City Clerk shall certify the adoption of this resolution and deem it effective and implemented as of July 7, 2026, the same shall be in full force and effect.

PASSED AND ADOPTED this 7th day of July 2026.

Jon Levell, Mayor
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ATTEST:

Cristal McDonald, City Clerk

APPROVED AS TO FORM:

Tiffany Israel, City Attorney

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§

CITY OF MURRIETA )

I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 26-4957 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 7th day of July, 2026, and was signed by the Mayor of the said City, and that the same was passed and adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Cristal McDonald, City Clerk
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EXHIBIT A
Tentative Agreement for a Successor Memorandum of Understanding Between the City of Murrieta and
the Murrieta Police Officers Association
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TENTATIVE AGREEMENT

FOR A SUCCESSOR MOU BETWEEN THE CITY OF MURRIETA AND

THE MURRIETA POLICE OFFICERS ASSOCIATION
JUNE 22, 2026
The current Memorandum of Understanding (MOU) between the City of Murrieta (City) and the Murrieta Police Officers Association (MPOA or Association), adopted by City Council Resolution No. 24-4775 covering the period July 1, 2023, through June 30, 2026 (MPOA MOU 2023-26), is set to expire June 30, 2026. MPOA currently represents 104 total City employees, including 71 Police Officers, 10 Police Corporals, 6 Police Detectives, 15 Police Sergeants, and 2 Traffic Investigators.

Pursuant to the Meyer-Millias-Brown Act ("MMBA") (Gov't Code Section 3500- 3511) and the City's Employer Employee Relations Resolution No. 93-214, the labor relations representatives of the City and the Association commenced labor negotiations for a successor MOU with their first meeting on February 18, 2026. The parties met again on March 5, 2026, March 18, 2026, April 9, 2026, April 27, 2026, May 5, 2026, May 14, 2026, June 15, 2026, and June 18, 2026. The parties exchanged proposals and counter proposals for a successor MOU during this time and up through and including June 17, 2026. On June 21, 2026, the Association notified the City that the Association's membership had voted to approve the City's latest revised Proposal #4 dated June 17, 2026.

Accordingly, the City and the Association have reached a Tentative Agreement on the deal terms for a successor MPOA MOU covering the period from July 1, 2026, through June 30, 2029, as set forth in this document.

All items affecting compensation within the current MPOA MOU 2023-26 not addressed herein are proposed to remain unchanged. The parties intend to prepare a red lined version of the successor MOU, which will include additional cleanup edits and language changes, subject to meet-and-confer. In addition, any language that has a sunset will be deemed to have no further force or effect. The following deal terms were ratified by the Association, but remain subject to formal approval and adoption by the City Council per the MMBA and specifically California Government Code Section 3505 .1, which provides:
"If a tentative agreement is reached by the authorized representatives of the public agency and a recognized employee organization or recognized employee organizations, the governing body shall vote to accept or reject the tentative agreement within 30 days of the date it is first considered at a duly noticed public meeting. A decision by the governing body to reject the tentative agreement shall not bar the filing of a charge of unfair practice for failure to meet and confer in good faith. If the governing body adopts the tentative agreement, the parties shall jointly prepare a written memorandum of understanding." MPOA MOU 2026-29 TENTATIVE AGREEMENT
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MOU ARTICLE TENTATIVE AGREEMENT
Replace the current language in Article 1.07, in its entirety, with the following:

Term
Article 1.07 This Agreement shall become effective July 1, 2026 (except where otherwise indicated} and shall remain in effect until June 30, 2029.

MOU ARTICLE TENTATIVE AGREEMENT
Replace the current language in Article 2.01, paragraph A (Salary Schedules) in its entirety, with the following:

Effective the pay period beginning July 12, 2026, or the first full pay period after City Salaries Council approval of the tentative agreement, whichever is later, the base pay of all Article 2.01 represented employees will increase by a two percent (2.0%} cost-of-living adjustment (COLA}.

The City and the Association agree that no COLA shall be provided effective July 2027 or July 2028.

MOU ARTICLE TENTATIVE AGREEMENT
Total
Compensation
Article 2.03
Replace the current language in Article 2.03, in its entirety, with the following:

In order to attract and retain qualified sworn police employees, the CITY endeavors to maintain salaries and benefits that are comparable in the local market.

A. Definition. The combination of salaries and benefits is known as total compensation.

CITY and ASSOCIATION agree that total compensation shall consist of the following, as applicable and as may be provided by the CITY:

Base salary (top step} for each classification, member retirement contribution paid by employer, employer retirement contribution paid by employer, health care contribution (including employer contribution for medical, dental, vision, and life insurance}. uniform allowance, holiday leave, vacation leave, sick leave, bereavement leave, educational pay incentives, special assignment pay (e.g., School Resource Officer Pay, Canine Handler Pay, Motorcycle Officer Pay, Admin Sergeant Pay}. tuition reimbursement, longevity pay, and employer-sponsored plan contributions (e.g., deferred compensation, long-term disability}.

B. Comparable Cities. CITY and ASSOCIATION agree that, when collecting information regarding total compensation or elements of total compensation, the following cities will be surveyed: Carlsbad, Riverside County, Escondido, Chino, Corona, Indio, Oceanside, Menifee, Redlands, and Hemet.

C. This Article does not obligate the CITY to establish base salary or total compensation based on any local market survey, nor does it require the CITY to establish compensation at any specific market position, ranking, or percentile . 2 of6
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MOU ARTICLE TENTATIVE AGREEMENT
Insurance
Article 2.06
Replace the current language in Article 2.06, subsection F (Cafeteria Plan) in its entirety, with the following:

F. "Cafeteria Plan." The CITY shall provide a "cafeteria plan" benefit for represented employees.

The CITY shall provide funding for medical and related expenditures as follows :

The City of Murrieta is a contracting agency for participation under PEMHCA. Government Code §22892 sets the minimum employer contributions required for enrollment in the Act.

In addition to the monthly MEC, as that number may from time to time change, the CITY shall fund a Section 125 cafeteria plan on behalf of each employee in the following amount, which includes the MEC:
• Effective the first payday in calendar year 2026, the total monthly contribution shall be one thousand eight hundred twenty-six dollars and ninety cents ($1,826.90). • Effective the first payday in calendar year 2027, the total monthly contribution shall be two 'thousand dollars ($2,000.00), which shall remain in effect through calendar year 2028.
• Effective the first payday in calendar year 2029, the total monthly contribution shall be two thousand and fifty dollars ($2,050.00).

The tota l month ly contri bution has t he followi ng restrictions:
a. Up to $933.43 of the Cafeteria Plan may be utilized only for medical insurance premiums.

The remaining amount may be used for other allowable "Cafeteria Plan" expenditures, such as medical premiums and Flexible Spending Account contributions. b. No provision for cash-in-lieu (a taxable cash payment). c. No provision for a Deferred Compensation contribution from the CITY's monthly contribution.
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MOU ARTICLE TENTATIVE AGREEMENT
Replace the current language in Article 2.08, in its entirety, with the following:

2.08 EDUCATIONAL PAY INCENTIVE
The Educational Pay Incentive tiers , effective July 1, 2007, are as follows . Represented employees shall be entitled to payment for only one Educational Pay Incentive.

Educational Achievement Pay Incentive
Possession of an Advanced POST $3.00 per hour
Certificate
Possession of a Bachelor's Degree from $3.75 per hour
an accredited college or university .

Possession of a Master's Degree from $4.50 per hour
an accredited college or university.

The following Educational Pay Incentive tiers shall replace the above incentives and become effective on the first full pay period following City Council approval of the tentative Educational agreement and completion of necessary payroll implementation, whichever occurs later.

Incentive Pay Represented employees may receive only one of the following Educational Pay Incentives.

Article 2.08
Educational Achievement Pay Incentive
Possession of an Advanced POST Certificate. $3.00 per hour Possession of a Supervisory POST Certificate. $3.00 per hour Possession of a Bachelor's Degree from an $4.00 per hour accredited college or university.

Possession of a Master's Degree from an $5.00 per hour accredited college or university .

Possession of both an Advanced POST Certificate $6.00 per hour total ($3.00 for and a Supervisory POST Certificate . Advanced POST and $3.00 for Supervisory POST)
Possession of both an Advanced POST Certificate $7.00 per hour total ($3.00 for and a Bachelor's Degree from an accredited Advanced POST and $4.00 for college or university . Bachelor's Degree)
Possession of both an Advanced POST Certificate $8.00 per hour total ($3.00 for and a Master's Degree from an accredited Advanced POST and $5.00 for Master's college or university. Degree)
Possession of an Advanced POST Certificate, a $10.00 per hour total ($3.00 for Supervisory POST Certificate, and a Bachelor's Advanced POST, $3.00 for Supervisory Degree from an accredited college or university . POST, and $4.00 for Bachelor's Degree)
Possession of an Advanced POST Certificate, a $11.00 per hour total ($3.00 for Supervisory POST Certificate, and a Master's Advanced POST, $3.00 for Supervisory Degree from an accredited college or university . POST, and $5.00 for Master's Degree) 4 of6
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Incentive Pay
Cont'd
Article 2.08

MOUARTICLE
Re-Openers
Article 4.12
A. Educational Pay Incentives shall apply only to educational degrees and professional certifications attained beyond the minimum qualifications required for the employee's position.

B. The applicable Educational Pay Incentive shall commence on the first full pay period following the employee's submission of proof of the applicable educational qualification and approval by the Department and Human Resources.

C. The Educational Pay Incentive will be paid to employees on a biweekly basis over 26 pay periods.

D. To the extent permitted by law, this pay is special compensation and shall be reported as such pursuant to Title 2 CCR, Sections 571(a)(2) and 571.1(b) Education Pay Education Incentive. However, CaiPERS makes the final determination on whether any pay is pensionable.

TENTATIVE AGREEMENT
Replace the current language in Article 4.12, in its entirety, with the following:

ARTICLE 4.12 DISCUSSION ITEMS DURING THE TERM OF THE MOU The parties agree to meet and discuss the following topics during the term of this MOU.

Nothing in this Article shall require either party to agree to any proposal, modification, side letter, policy change, or amendment to this MOU unless mutually agreed in writing.

1. Potential updates to the City's Employer-Employee Relations Resolution and/or local labor relations rules and procedures.

2. Potential updates to City policies, Personnel Rules, and the Police Department Policy Manual.

3. If AB 1383 (Public employees' retirement benefits for safety members) is enacted, the parties agree to review and discuss the legislation. Such discussions shall occur no earlier than July 1, 2028, unless applicable law requires earlier bargaining.

4. Upon the recommendation of the Police Chief, the parties may discuss the addition of a new special assignment pay or other special compensation for an assignment not currently identified in Article 2.02.
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City of Murrieta Murrieta Police Management Association Justin Clifton, City Manager Evan Power, President
Diego Chavez, Administrative Services Director Norbert Moll, Vice President Reid Leitch, Treasurer
Mike Mulligan, Secretary
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CITY OF MURRIETA
City Council Meeting Agenda
Report
7/7/2026
Agenda Item No. 7.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Diego Chavez, Administrative Services Director
PREPARED BY: Michelle Tamez, Senior Human Resources Analyst SUBJECT:

Second Reading and Adoption of Ordinance No. 633-26 and Ordinance No. 634- 26 Amending the City of Murrieta and Murrieta Fire District Contracts with the California Public Employees’ Retirement System (CalPERS) to Include Public Employees’ Pension Reform Act (PEPRA) Language

ABSTRACT
The proposed action provides for the second reading and adoption of Ordinance No. 633-26 and Ordinance No. 634-26, which amend the City of Murrieta and Murrieta Fire District contracts with the California Public Employees’Retirement System (CalPERS) to incorporate Public Employees’Pension Reform Act (PEPRA) language. These administrative amendments ensure the contracts accurately reflect current statutory requirements and do not change retirement benefits or contribution rates.

RECOMMENDATION
Conduct the second reading and adopt Ordinance No. 633-26 entitled: An Ordinance of the City Council of the City of Murrieta, California, Approving an Amendment to the Contract Between the City Council of the City of Murrieta and the Board of Administration of the California Public Employees’Retirement System to Include Public Employees’ Pension Reform Act (PEPRA) Language;
Acting as the Board of Directors of the Murrieta Fire Protection District, conduct the second reading and adopt Ordinance No. 634-26 entitled: An Ordinance of the City Council of the City of Murrieta, California, Acting as the Murrieta Fire District, Approving an Amendment to the Contract Between the Board of Directors of the Murrieta Fire District and the Board of Administration of the California Public Employees’Retirement System to Include Public Employees’ Pension Reform Act (PEPRA) Language; and Authorize the City Manager or designee to execute the documents and forms necessary to effectuate the City of Murrieta and Murrieta Fire District Contracts with CalPERS to incorporate PEPRA language.

PRIOR ACTION/VOTE
On June 2, 2026, the City Council adopted Resolution Nos. 26-4937 and MFD 26-227 and also introduced Ordinances Nos. 633-26 and 634-26 for approval of an Amendment to CalPERS Contracts to include Public Employees’Pension Reform Act (PEPRA) language for the City of Murrieta and the Murrieta Fire District CITY OF MURRIETA Printed on 7/2/2026Page 1 of 2
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7/7/2026
Agenda Item No. 7.
(Vote: 5-0).

Amending the City’s contract with CalPERS to incorporate PEPRA language ensures legal compliance, strengthening internal controls and standardizing pension administration. Incorporating PEPRA provisions helps manage long-term pension liabilities, improves financial predictability, and reduces risk.

DISCUSSION
On June 2, 2026, the City Council adopted Resolution No. 26-4937 and Resolution No. MFD 26-227 and introduced Ordinances Nos. 633-26 and 634-26 for first reading. The proposed ordinances amend the City and Murrieta Fire District contracts with CalPERS to formally incorporate PEPRA provisions into the contracts, consistent with current State law and CalPERS requirements. The CalPERS contract amendments were requested by CalPERS.

The amendments are administrative in nature and do not modify employee retirement benefits, contribution rates, or pensionable compensation limits. Adoption of the ordinances completes the contract amendment process and ensures the City and Murrieta Fire District contracts remain consistent with applicable statutory requirements.

PUBLIC NOTICING
The agenda item has been noticed according to the Brown Act (72 hours in advance of the meeting at which the City Council considers the item).

FISCAL IMPACT
There is no fiscal impact associated with the proposed ordinances. Retirement benefits and contributions will continue to be administered in accordance with State law and existing City policies.

ATTACHMENTS
ATT 1 - Ordinance No. 633-26
ATT 2 - Ordinance No. 634-26
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ORDINANCE NO. 633-26

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF MURRIETA,

CALIFORNIA, APPROVING AN AMENDMENT TO THE CONTRACT

BETWEEN THE CITY COUNCIL OF THE CITY OF MURRIETA AND THE

BOARD OF ADMINISTRATION OF THE CALIFORNIA PUBLIC
EMPLOYEES’ RETIREMENT SYSTEM TO INCLUDE PUBLIC
EMPLOYEES’ PENSION REFORM ACT (PEPRA) LANGUAGE

Summary: This ordinance approves an amendment to the City’s contract with the Board of Administration of the California Public Employees’ Retirement System (CalPERS) to reference Public Employees’ Pension Reform Act (PEPRA) language.

WHEREAS, the City of Murrieta (the “City”) participates in the California Public Employees’ Retirement System (“CalPERS”) pursuant to a contract with the Board of Administration of CalPERS (the “Board”); and

WHEREAS, the Public Employees’ Pension Reform Act of 2013 (“PEPRA”) established new requirements and limitations applicable to public retirement systems and participating agencies, including provisions governing pensionable compensation and benefit structures; and

WHEREAS, the City desires to ensure that its CalPERS contract provisions are consistent with and fully compliant with the requirements of PEPRA and applicable state law; and

WHEREAS, the Board has requested that participating agencies amend their contracts to expressly incorporate and clarify compliance with PEPRA provisions where necessary; and

WHEREAS, the City Council of the City of Murrieta has determined that it is in the best interest of the City to approve an amendment to its contract with CalPERS to incorporate PEPRA language and ensure continued participation in the CalPERS retirement system in accordance with state law.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA DOES HEREBY ORDAIN AS FOLLOWS:

SECTION 1. That an amendment to the contract between the City Council of the City of Murrieta and the Board of Administration, California Public Employees’ Retirement System, is hereby authorized, a copy of said amendment being attached hereto, marked Exhibit A, and by such reference made a part hereof as though herein set out in full.

SECTION 2. The Mayor of the City Council is hereby authorized, empowered, and directed to execute said amendment for and on behalf of the City of Murrieta.

SECTION 3. This ordinance is exempt from the California Environmental Quality Act (“CEQA”) under Section 15061(b)(3) of the CEQA Guidelines, which provides that CEQA only 168
Ordinance No. 633-26

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Murrieta City CouncilJuly 7, 2026

Murrieta City Council
July 7, 2026