Agenda packet — Rancho Cucamonga City Council, May 21, 2026 (part 1 of 9)

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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Mayor
L. Dennis Michael

Mayor Pro Tem
Lynne B. Kennedy

Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
Ashley Stickler

CITY OF RANCHO CUCAMONGA

AJOURNED REGULAR MEETING AGENDA
May 21, 2026
10500 Civic Center Drive
Rancho Cucamonga, CA 91730

FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL
HOUSING SUCCESSOR AGENCY- SUCCESSOR AGENCY –

PUBLIC FINANCE AUTHORITY

CLOSED SESSION

ADJOURNED REGULAR MEETINGS

TAPIA CONFERENCE ROOM

COUNCIL CHAMBERS
4:30 P.M.
7:00 P.M.

The City Council meets regularly on the first and third Wednesday of the month at 7:00 p.m. in the Council Chambers located at 10500 Civic Center Drive. It is the intent to conclude the meeting by 10:00 p.m. unless extended by the concurrence of the City Council. Agendas, minutes, and recordings of meetings can be found at https://www.cityofrc.us/your-government/city-council-agendas or by contacting the City Clerk Services Department at 909-774-2023. Live Broadcast available on Channel 3 (RCTV-3). For City Council Rules of Decorum refer to Resolution No. 2023-086.

Any documents distributed to a majority of the City Council regarding any item on this agenda after distribution of the agenda packet will be made available in the City Clerk Services Department during normal business hours at City Hall located at 10500 Civic Center Drive, Rancho Cucamonga, CA 91730.

In addition, such documents will be posted on the City’s website at https://www.cityofrc.us/your- government/city-council-agendas.

CLOSED SESSION – 4:30 P.M.

TAPIA CONFERENCE ROOM

ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

C. CITY MANAGER ANNOUNCEMENTS

D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN RESOURCES

DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER, JULIE SOWLES, DEPUTY CITY MANAGER, MIKE

MCCLIMAN, ASSISTANT CITY MANAGER/FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH TEAMSTERS LOCAL 1932. (CITY/FIRE)

E. RECESS

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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ADJOURNED REGULAR MEETING – 7:00 P.M.

COUNCIL CHAMBERS

PLEDGE OF ALLEGIANCE

ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler

A. AMENDMENTS TO THE AGENDA

B. ANNOUNCEMENTS / PRESENTATIONS

B1. Proclamation Designating the Month of May as Mental Health Awareness Month.

B2. Presentation of a Proclamation Designating the Week of May 18th – May 22nd as Public Works Week Rooted in Service, Powered by Community.

C. PUBLIC COMMUNICATIONS

This is the time and place for the general public to address the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council on any item listed or not listed on the agenda. State law prohibits us from addressing any issue not on the Agenda. Testimony may be received and referred to staff or scheduled for a future meeting.

Comments are to be limited to three (3) minutes per individual. All communications are to be addressed directly to the Fire Board, Agencies, Successor Agency, Authority Board, or City Council not to the members of the audience. This is a professional business meeting and courtesy and decorum are expected. Please refrain from any debate between audience and speaker, disorderly or boisterous conduct that disturbs, disrupts, or otherwise impedes the orderly conduct of the meeting. For more information, refer to the City Council Rules of Decorum and Order (Resolution No. 2023-086) located in the back of the Council Chambers.

The public communications period will not exceed one hour prior to the commencement of the business portion of the agenda. During this one hour period, all those who wish to speak on a topic contained in the business portion of the agenda will be given priority, and no further speaker cards for these business items (with the exception of public hearing items) will be accepted once the business portion of the agenda commences. Any other public communications which have not concluded during this one hour period may resume after the regular business portion of the agenda has been completed.

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and Public Finance Authority and may act on the consent calendar for those bodies as part of a single motion with the City Council consent calendar.

D. CONSENT CALENDAR

D1. Consideration to Approve the Meeting Minutes of the Regular Meetings of May 6, 2026 and Special Meeting of May 11, 2026.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,498,135.94 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $3,481,885.95 Dated April 21, 2026, Through May 3, 2026. (CITY/FIRE)

D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $16,426.15 Dated April 21, 2026, Through May 3, 2026. (CITY/FIRE)

D4. Consideration to Receive and File Current Investment Schedules as of March 31, 2026. (CITY/FIRE)

D5. Consideration to Approve the Amended Appropriations for the Fiscal Year 2025-26. (CITY/FIRE)

D6. Consideration to Approve the Use of Cooperative Agreements with The Interlocal Purchasing System and OMNIA Partners in the Amount Not-To-Exceed $4,000,000 and Authorize an Appropriation of Funds in the Amount of $4,000,000 for Phase II of the Citywide Network Refresh Project. (CITY/FIRE)

D7. Consideration to Authorize Purchase of Desktop and Laptop Computers from Dell Technology Solutions and Lenovo Technology Solutions in an Amount Not-to-Exceed $124,610. (CITY/FIRE)

D8. Consideration of the Purchase of Two Paramedic Squads Utilizing a Sourcewell Cooperative Agreement Awarded to Ward Apparatus in the Amount of $613,750. (FIRE)

D9. Consideration of the Purchase of Thirty-Six Sets of Firefighting Turnout Gear from AllStar Fire Equipment, Inc. in the Amount of $148,800. (FIRE)

D10. Consideration of Amendment No. 1 to Contract No. 2025-116 with Mariposa Landscapes, Inc. for LMD 6R, 9, 10 Parkway, Paseo, and Median Island Landscape in an Amount Not to Exceed $796,900 for FY 2026-27. (CITY)

D11. Consideration of Amendment No. 2 to Contract No. 2024-095 with Mariposa Landscapes, Inc. for Haven Avenue and Foothill Boulevard Median, and LMD 3B Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in an Amount Not to Exceed $340,000 for FY 2026-27. (CITY)

D12. Consideration of Amendment No. 6 to Contract No. 2020-030 with Mariposa Landscapes, Inc. for LMD 4R Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in an Amount Not to Exceed $606,270 for FY 2026/27. (CITY)

D13. Consideration to Approve Parcel Map No. 21001, an Improvement Agreement, Improvement Securities for Public Improvements, and a Subdivision Guarantee of Performance Related to Case No. SUBTPM21001, Located at 13261 Victoria Street. Per a California Environmental Quality Act (CEQA) this Project Qualifies for a Class 15 Categorical Exemption under State CEQA Guidelines 15315 as a Minor Land Division. (CITY)

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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D14. Consideration to Accept Grant Revenue in the Amount of $900,000 Awarded by the San Bernardino County Second District Supervisor Jesse Armendarez; and Authorization of an Appropriation in the Amount of $900,000 for the Neighborhood Center Improvement Project. (CITY)

D15. Consideration to Accept as Complete, File the Notice of Completion, Authorize Release of Retention and Bonds for the Fiscal Year 2024/25 Victoria Gardens Civic Plaza Project, and Authorize an Appropriation of $166,045. (CITY)

D16. Consideration to Approve the Final Map of Tract 20775, an Improvement Agreement, Improvement Securities for Public Improvements, and a Resolution Ordering the Annexation to Landscape Maintenance District No. 1 Related to Case No. SUBTT20775/DRC2023-00131, Located on the Northwest Corner of Arrow Route and Manola Place. The Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) under Section 15332 – Infill Development Projects. (RESOLUTION NO. 2026-032) (CITY)

E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION

F. ADMINISTRATIVE HEARING ITEM(S)

G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT

G1. Public Hearing to Consider a Resolution for Placement of Special Assessments and Liens for Delinquent Solid Waste Accounts. (RESOLUTION NO. 2026-033) (CITY)

G2. Public Hearing for Consideration of First Reading of Ordinance No. 1056 to be Read by Title Only and Waive Further Reading, Amending Title 17 of the Rancho Cucamonga Municipal Code to Prohibit Home Experience Sharing in All Zones. This Item is Statutorily Exempt from the Requirements of the California Environmental Quality Act (CEQA) under CEQA Sections 15060(C)(2) and 15061(B)(3). (DRC2026-00097) (ORDINANCE NO. 1056) (CITY)

H. CITY MANAGER'S STAFF REPORT(S)

H1. A Resolution of the Successor Agency to the Rancho Cucamonga Redevelopment Agency Approving the Issuance of Refunding Bonds in Order to Refund Certain of its Outstanding Bonds, Approving the Execution and Delivery of a Eighth Supplemental Indenture and Irrevocable Refunding Instructions Relating Thereto, Approving the Preliminary and Final Official Statements and Bond Purchase Agreement and Requesting Oversight Board Approval of the Issuance of the Refunding Bonds, Requesting Certain Determinations by the Oversight Board, and Providing for Other Matters Properly Relating Thereto. (RESOLUTION NO. 2026-034) (CITY)

H2. Consideration of a Resolution Approving Waiver of the Formal Bidding Process for Architectural Design Services for the Renovation of the Rancho Cucamonga Police Headquarters and Consideration of Amendment No.1 to the Professional Services Agreement with Mary McGrath Architects for Design Services in the Amount of $399,080. (RESOLUTION NO. 2026-035) (CITY/FIRE)

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

(Comments to be limited to three minutes per Council Member.)

I2. INTERAGENCY UPDATES

(Update by the City Council to the community on the meetings that were attended.)

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

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J. CITY ATTORNEY ITEMS

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

L. ADJOURNMENT

CERTIFICATION
I, Ashton R. Arocho, MMC, City Clerk Services Director of the City of Rancho Cucamonga, or my designee, hereby certify under penalty of perjury that a true, accurate copy of the foregoing agenda was posted at least seventy-two (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive, Rancho Cucamonga, California and on the City's website.

ASHTON R. AROCHO, MMC

CITY CLERK SERVICES DIRECTOR

If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk Services Department at (909) 774-2023. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired.

CITY OF RANCHO CUCAMONGA

FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,

PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES

The City Council of the City of Rancho Cucamonga held a Closed Session on Wednesday, May 6, 2026, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Pro Tem Kennedy called the meeting to order at 5:00 PM.

Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, and Mayor Pro Tem Lynne Kennedy. Absent: Mayor L. Dennis Michael.

Also present were: Elisa C. Cox, City Manager; Mike McCliman, Assistant City Manager; Nicholas Ghirelli, City Attorney; Peter Castro, Deputy City Manager, Jennifer Gracia, Deputy City Manager and Julie Sowles, Deputy City Manager.

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

C. CITY MANAGER ANNOUNCEMENTS

D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN

RESOURCES DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER, JULIE

SOWLES, DEPUTY CITY MANAGER, MIKE MCCLIMAN, ASSISTANT CITY

MANAGER/FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH TEAMSTERS LOCAL 1932. (CITY/FIRE)

D2. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: RANCHO CUCAMONGA PRESERVATION SOCIETY VS. CITY OF RANCHO CUCAMONGA ET AL., SAN BERNARDINO SUPERIOR COURT CASE NO.:

CIVRS2601692 (CITY)

D3. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: SUPPORTERS ALLIANCE FOR ENVIRONMENTAL RESPONSIBILITY V. CITY OF RANCHO CUCAMONGA (TOLL BROTHERS, INC.), SAN BERNARDINO COUNTY SUPERIOR COURT CASE NO. CIVRS2603157 (CITY)

E. RECESS

The closed session recessed at 6:32 p.m.

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The Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were held on May 6, 2026, in the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Pro Tem Kennedy called the meeting to order at 7:00 PM.

Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, and Mayor Pro Tem Lynne Kennedy. Absent: Mayor L. Dennis Michael.

Also present were: Elisa C. Cox, City Manager; Nicholas Ghirelli, City Attorney; and Ashton R. Arocho, MMC, City Clerk Services Director.

Council Member Hutchison led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA

None.

B. ANNOUNCEMENTS / PRESENTATIONS

B1. Presentation of a Proclamation to the Rancho Cucamonga City Clerk Services Department in Honor of Professional Municipal Clerk’s Week.

Mayor Pro Tem Kennedy and Members of the City Council presented a Proclamation to the Rancho Cucamonga City Clerk Services Department recognizing the week of May 3 through May 9, 2026, as Professional Municipal Clerks Week.

B2. Presentation of a Proclamation to the Rancho Cucamonga Chamber of Commerce Designating the Month of May 2026 as Business Appreciation Month.

Mayor Pro Tem Kennedy and Members of the City Council presented a Proclamation to the Rancho Cucamonga Chamber of Commerce declaring the month of May 2026 as Business Appreciation Month.

B3. Presentation of Healthy RC Youth Leaders’ Advocacy in Sacramento.

Alondra Alonso, Community Programs Coordinator, and Jamila ‑Michelle Snyder, Youth Leader, delivered an engaging presentation showcasing the recent advocacy efforts in Sacramento and the meaningful impact these efforts are having on advancing community priorities.

C. PUBLIC COMMUNICATIONS

Andrew Hanif, Outreach Specialist with Reach Out Strengthening Communities, spoke about the importance of substance prevention programs and invited the City Council to the National Innovative Communities Conference (NICC) 2026 , scheduled for June 9 –10, 2026, at the Riverside Convention Center in California.

Marcus Ambroise shared concerns regarding billing and customer service issues with the Rancho Cucamonga Municipal Utility (RCMU) and asked for clarification about the U.S. Department of Homeland Security’s authority to enter private community property, as well as the rights of residents and business owners.

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In response to public comments concerning the Rancho Cucamonga Municipal Utility (RCMU) and the inquiry about the U.S. Department of Homeland Security’s authority, City Manager Cox connected the speaker with Rancho Cucamonga Police Department Lieutenant Allison and Michael Parmer, Director of Engagement and Special Programs.

Don Horvatich expressed concerns about parking violations and public safety issues in his neighborhood.

He asked the City Council to consider adding a fenced walking trail leading to the Etiwanda Preserve Trail to help deter illegal parking in the area.

In response to public comments regarding the Etiwanda Preserve Trail , City Manager Cox connected the speaker with Jennifer Nakamura, Planning Director.

D. CONSENT CALENDAR
Council Member Scott announced that she will need to abstain from item D3, due to a potential conflict of interest as her employer is Southern California Gas Company.

Mayor Pro Tem Kennedy announced that item D16 is being pulled for a staff presentation and discussion.

D1. Consideration to Approve the Minutes of the Regular Meetings of April 15, 2026.

D2. Consideration to Approve City and Fire District Bi -Weekly Payroll in the Total Amount of $2,896,303.52 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $2,144,336.64 Dated March 30, 2026, Through April 20, 2026. (CITY/FIRE)

D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $16,556.16 Dated March 30, 2026, Through April 20, 2026. (CITY/FIRE)

D4. Consideration of a Determination of Public Convenience or Necessity to Permit Alcoholic Beverage Sales for a Proposed Supermarket Located in the Corridor 1 (CO1) Form Based Zone at 9650 Base Line Road. APN: 0202 -161-40. This Project Qualifies as a Class 1 Exemption Under State CEQA Guidelines Section 15301 – Existing Facilities (DRC2025 - 00243). (CITY)

D5. Consideration of a Contract with Hardy and Harper, Inc., In the Amount of $1,405,000 Plus 10% Contingency for Construction for the Fiscal Year 2025/26 Local Overlay Pavement Rehabilitation Project (Project). This Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (CITY).

D6. Consideration to Approve a Professional Services Agreement with SMG -Rancho Cucamonga Premier Food Services, LLC for Exclusive Catering, Bar, and Concession Services at Victoria Gardens Cultural Center. (CITY)

D7. Consideration to Approve a Single Source Professional Services Agreement Between the City of Rancho Cucamonga and Clair Global Integration LLC for Epicenter Stadium Audio Equipment Replacement and Programming Services in an Amount of $123,986.33, Plus Contingency in the Amount of $11,013.67 for a Total Amount Not -to-Exceed of $135,000.00. (CITY)

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D8. Consideration to Approve Amendment No. 1 of Professional Services Agreement 2025 -067 with Willdan Engineering for Consulting Services on the City Electric System Infrastructure Extending the Agreement Terms and Contract Amount for a Not -to-Exceed $172,800 from the Purchased Power Account (Fund 705). (CITY)

D9. Consideration to Approve Amendment No. 3 of Contract Number 2025 -026 with Eide Bailly, LLP for an Amount Not -to-Exceed $1,070,000 to Continue to Provide Accounting and Financial Consulting. (CITY)

D10. Consideration of Amendment No. 4 to Contract No. 2022 -069 with Able Building Maintenance (ABM) for Window Cleaning Services in an Amount Not to Exceed $130,000 for City and Fire District Facilities for FY 2026-27. (CITY/FIRE)

D11. Consideration of Amendment No. 18 to the Agreement with Pacific Utility Installation, Inc. (Contract No. 19 -085) in the Amount of $145,700, Plus a 10% Contingency and Appropriation of Funds in the Amount of $160,270 from the Municipal Utility Fund (Fund 705) for the CVWD Well Pump Project. (CITY)

D12. Consideration of Resolution No. 2026 -025 Declaring Certain City -Owned Property (APN 1108-011-17-0000) as Exempt Surplus Land Pursuant to Government Code Section 54221(f)(1)(N) and Finding Exemption from the California Environmental Quality Act. (RESOLUTION NO. 2026-025) (CITY)

D13. Consideration of a Resolution Authorizing Application for, and Receipt of, Prohousing Incentive Program Funds. (RESOLUTION NO. 2026-027) (CITY)

D14. Consideration of Resolutions Adopting Updated Records Retention Schedules, Authorizing Destruction and Rescinding Previous Records Retention Schedules. ( RESOLUTION NO. 2026-029) (RESOLUTION NO. FD 2026-004) (CITY/FIRE)

D15. Consideration of a Resolution Amending the Net Energy Metering Policy, Pursuant to the Requirements and Authority of Chapter 3.46 of Title 3 of the Rancho Cucamonga Municipal Code. (RESOLUTION NO. 2026-028) (CITY)

D16. Consideration of a Resolution Establishing the Days, Time and Place for Regularly Scheduled Meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council and Consideration of a Resolution Establishing the Days, Time and Place for Regularly Scheduled Meetings of the Planning and Historic Preservation Commission, Effective July 1, 2026. (RESOLUTION NO. 2026 -030 AND RESOLUTION NO. 2026-031) (CITY/FIRE)

MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to approve Consent Calendar Items D1 through D1 5, excluding item D16, and with Council Member Scott abstaining on item D3, due to her employment with Southern California Gas Company. Motion carried 4-0-1. Absent:

Mayor Michael.

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D16. Consideration of a Resolution Establishing the Days, Time and Place for Regularly Scheduled Meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council and Consideration of a Resolution Establishing the Days, Time and Place for Regularly Scheduled Meetings of the Planning and Historic Preservation Commission, Effective July 1, 2026. (RESOLUTION NO. 2026-030 AND RESOLUTION NO. 2026-031) (CITY/FIRE)

City Manager Cox introduced the item and Ashton R. Arocho, City Clerk Services Director, who presented the staff report and information on the proposed changes establishing the days, time and place for Regular City Council meetings and Planning Commission meetings, effective July 1, 2026.

MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to approve item D1 6 adopting Resolution No. 2026 -030 and 2026 -031, establishing the days, time and place for Regular City Council meetings and Planning Commission meetings, effective July 1, 2026 . Motion carried 4 -0-1.

Absent: Mayor Michael.

E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION

None.

F. ADMINISTRATIVE HEARING ITEM(S)

F1. Consideration of a Resolution to Establish a Residential Permit Parking District on Main Street and Reid Avenue to be Known as the “Main Street Residential Permit Parking District”, Pursuant to Municipal Code Section 10.50; and to Approve a Waiver of Permit Fees for the District for a Period of Five (5) Years. The Establishment of the Residential Permit Parking District is Exempt from the Requirements of the California Environmental Quality Act (CEQA) Pursuant to CEQA Guidelines Section 15301(c) – Existing Facilities. (RESOLUTION NO. 2026-026) (CITY)

City Manager Cox introduced the item and informed the item for consideration is in response to concerns raised by residents regarding parking impacts associated with Hamilton Family Brewery and the surrounding neighborhood. She noted that after evaluating conditions and working closely with affected residents, staff is presenting a proposed solution of establishing a Residential Permit Parking District on Main Street and Reid Avenue as a solution. She then introduced Jason Welday, Director of Engineering Services and Alberto Felix, Traffic Engineer, who presented a staff report along with a PowerPoint presentation for item F1.

Mayor Pro Tem Kennedy opened the Administrative Hearing.

Armando Moreno spoke in support of the proposed solution of establishing a Residential Permit Parking District on Main Street and Reid Avenue.

Mayor Pro Tem Kennedy closed the Administrative Hearing.

Council discussion followed, focusing on how the Residential Permit Parking District would be enforced, how affected residents and the public would be notified, plans for public outreach, and increased patrolling by parking officers and the Rancho Cucamonga Police Department.

MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to adopt Resolution No. 2026-026, establishing the “Main Street Residential Permit Parking District” and waive permit fees for residents of the district for a period of five (5) years from the date of the adoption of the resolution creating the district. Motion carried 4-0-1. Absent: Mayor Michael.

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G1. Public Hearing to Approve the Draft 2026 -2027 Annual Action Plan (AAP) for the Community Development Block Grant (CDBG) Program. (CITY)

City Manager Cox introduced Flavio Nunez, Management Analyst II, who presented the Staff Report and provided an overview of the 2026-2027 Annual Action Plan for the Community Development Block Grant (CDBG) Program.

Mayor Pro Tem Kennedy opened the Public Hearing.

There were no public communications.

Mayor Pro Tem Kennedy closed the Public Hearing.

MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to approve the 2026- 2027 Annual Action Plan for the Community Development Block Grant (CDBG) Program . Motion carried 4-0-1. Absent: Mayor Michael.

H. CITY MANAGER'S STAFF REPORT(S)

None.

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

None.

I2. INTERAGENCY UPDATES

None.

J. CITY ATTORNEY ITEMS

City Attorney Ghirelli noted that there was no reportable action taken during Closed Session held earlier that evening.

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

None.

L. ADJOURNMENT - Adjourn to Thursday, May 21, 2026, at 7:00 p.m.

Mayor Pro Tem Kennedy adjourned the meeting at 7:54 p.m. to Thursday, May 21, 2026, at 7:00 p.m.

Approved:

Ashton R. Arocho, MMC
City Clerk Services Director

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May 11, 2026 | City Council Special Meeting Minutes
City of Rancho Cucamonga | Page 1 of 1
May 11, 2026

CITY OF RANCHO CUCAMONGA

CITY COUNCIL SPECIAL MEETING MINUTES

The City Council held a Special Meeting on Monday, May 11, 2026 in the Randall Lewis Second Story and Beyond®, 12505 Cultural Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 1:04 p.m.

CALL TO ORDER

Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy, and Mayor L. Dennis Michael.

Also present were: Elisa C. Cox, City Manager, Mike McCliman, Assistant City Manager/Fire Chief; Peter Castro, Deputy City Manager; and Julie A. Sowles, Deputy City Manager.

A. PUBLIC COMMUNICATIONS

No public communications.

B. ITEMS OF DISCUSSION

B1. Governance and Legislative Matters. (CITY)

C. ADJOURNMENT

Mayor Michael adjourned the meeting at 4:10 p.m.

Approved: May 21, 2026

Ashton R. Arocho, MMC
City Clerk Services Director

*DRAFT*

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DATE:May 21, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Ruth Cain, Finance Manager
Cheryl Combs, Procurement Technician
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,498,135.94 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $3,481,885.95 Dated April 21, 2026, Through May 3, 2026. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Bi-weekly payroll is $1,466,431.82 and $1,031,704.12 for the City and the Fire District, respectively. Weekly check register amounts are $3,184,980.28 and $296,905.67 for the City and the Fire District, respectively.

BACKGROUND:

N/A
ANALYSIS:

N/A
FISCAL IMPACT:

Adequate budgeted funds are available for the payment of demands per the attached listing.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

N/A
ATTACHMENTS:

Attachment 1 - Weekly Check Register

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Council Meeting Check Register - without
SoCal Gas
12:20 AM
05/04/2026

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Company: City of Rancho Cucamonga
Rancho Cucamonga Fire Protection District
Successor Agency to the Redevelopment Agency of the City of Rancho Cucamonga Payment Date On or After: 04/21/2026
Payment Date On or Before: 05/03/2026
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Advantage
Sealing Systems Inc: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Advantage Sealing
Systems Inc
1,324.58 0 1,324.58
Supplier Payment: Covetrus North
America: 04/23/2026
City of Rancho
Cucamonga
457827 04/23/2026 Covetrus North America 612.78 0 612.78 Supplier Payment: Open Apps Inc:
04/23/2026
City of Rancho
Cucamonga
457870 04/23/2026 Open Apps Inc 1,050.00 0 1,050.00
Supplier Payment: Stanley Pest
Control: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Stanley Pest Control 600.00 0 600.00
Supplier Payment: 360 Deep
Cleaning Llc: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 360 Deep Cleaning Llc 0 9,230.00 9,230.00
Supplier Payment: Midwest
Veterinary Supply Inc: 04/23/2026
City of Rancho
Cucamonga
457862 04/23/2026 Midwest Veterinary Supply
Inc
385.23 0 385.23
Supplier Payment: Paymentus
Corporation: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Paymentus Corporation 1,377.50 0 1,377.50
Supplier Payment: Beacon Athletics
Llc: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Beacon Athletics Llc 581.86 0 581.86
Supplier Payment: Chaffey Joint
Union High School District:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Chaffey Joint Union High
School District
923.16 0 923.16
Supplier Payment: Inland Empire
Magazine: 04/23/2026
City of Rancho
Cucamonga
457853 04/23/2026 Inland Empire Magazine 1,995.00 0 1,995.00 Supplier Payment: Waxie Sanitary
Supply: 04/23/2026
Rancho
Cucamonga Fire
Protection District
457898 04/23/2026 Waxie Sanitary Supply 0 1,125.38 1,125.38 Supplier Payment: Ups: 04/23/2026 City of Rancho
Cucamonga
04/23/2026 Ups 140.52 0 140.52
Supplier Payment: Western
Extrication Specialists Inc:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Western Extrication
Specialists Inc
0 1,516.08 1,516.08
Supplier Payment: Thomson Reuters
- West: 04/23/2026
City of Rancho
Cucamonga
457891 04/23/2026 Thomson Reuters - West 413.00 0 413.00 Supplier Payment: Firefighters'
Safety Center Inc: 04/23/2026
Rancho
Cucamonga Fire
Protection District
457838 04/23/2026 Firefighters' Safety Center
Inc
0 4,857.51 4,857.51
ATTACHMENT 1

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12:20 AM
05/04/2026

Page 2 of 19 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Directv:
04/23/2026
City of Rancho
Cucamonga
457832 04/23/2026 Directv 168.56 0 168.56
Supplier Payment: Constellation
Energy Generation Llc: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Constellation Energy
Generation Llc
491,150.00 0 491,150.00
Supplier Payment: Kingdom
Calibrations Inc: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Kingdom Calibrations Inc 0 900.00 900.00
Supplier Payment: Sbctoa:
04/23/2026
Rancho
Cucamonga Fire
Protection District
457879 04/23/2026 Sbctoa 0 250.00 250.00
Supplier Payment: Ontario Spay &
Neuter Inc: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Ontario Spay & Neuter Inc 3,800.00 0 3,800.00 Supplier Payment: All Star Elite
Sports: 04/23/2026
City of Rancho
Cucamonga
457816 04/23/2026 All Star Elite Sports 3,520.35 0 3,520.35 Supplier Payment: Southern
California Edison: 04/23/2026
Rancho
Cucamonga Fire
Protection District
457883 04/23/2026 Southern California Edison 0 613.85 613.85 Supplier Payment: Social Vocational
Services: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Social Vocational Services 4,461.60 0 4,461.60 Supplier Payment: Heritage Wellness
Collective: 04/23/2026
City of Rancho
Cucamonga
457846 04/23/2026 Heritage Wellness
Collective
2,640.00 0 2,640.00
Supplier Payment: National Utility
Locators Llc: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 National Utility Locators Llc 8,000.00 0 8,000.00 Supplier Payment: Inland Empire
Property Services Inc: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Inland Empire Property
Services Inc
0 1,880.00 1,880.00
Supplier Payment: San Bernardino
County Fire District: 04/23/2026
Rancho
Cucamonga Fire
Protection District
457878 04/23/2026 San Bernardino County
Fire District
0 1,896.02 1,896.02
Supplier Payment: Fuel Serv:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Fuel Serv 52,981.08 0 52,981.08
Supplier Payment: Odp Business
Solutions Llc: 04/23/2026
City of Rancho
Cucamonga
457869 04/23/2026 Odp Business Solutions Llc 2,920.17 0 2,920.17 Supplier Payment: Underground
Service Alert/Sc: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Underground Service
Alert/Sc
194.90 0 194.90
Supplier Payment: Jorry Keith:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Jorry Keith 361.00 0 361.00
Supplier Payment: Helix
Environmental Planning Inc:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Helix Environmental
Planning Inc
2,372.50 0 2,372.50
Supplier Payment: The Party
Essentials LLC: 04/23/2026
City of Rancho
Cucamonga
457889 04/23/2026 The Party Essentials LLC 1,490.00 0 1,490.00

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05/04/2026

Page 3 of 19 ends

63.45 0 63.45
Supplier Payment: Icma: 04/23/2026 City of Rancho
Cucamonga
457850 04/23/2026 Icma 1,400.00 0 1,400.00
Supplier Payment: Parkhouse Tire
Inc: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Parkhouse Tire Inc 2,348.84 0 2,348.84
Supplier Payment: Interwest
Consulting Group Inc: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Interwest Consulting Group
Inc
3,048.94 0 3,048.94
Supplier Payment: Consolidated
Electrical Distr Inc: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Consolidated Electrical
Distr Inc
2,117.46 0 2,117.46
Supplier Payment: Verizon Wireless -
La: 04/23/2026
City of Rancho
Cucamonga
457895 04/23/2026 Verizon Wireless - La 255.32 0 255.32 Supplier Payment: Aquabio
Environmental Technologies Inc:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Aquabio Environmental
Technologies Inc
1,737.28 0 1,737.28
Supplier Payment: Stotz Equipment:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Stotz Equipment 28,644.03 0 28,644.03
Supplier Payment: Mesa Energy
Systems Inc: 04/23/2026
City of Rancho
Cucamonga
457861 04/23/2026 Mesa Energy Systems Inc 11,494.00 0 11,494.00 Supplier Payment: Key Medical
Resources Inc: 04/23/2026
Rancho
Cucamonga Fire
Protection District
457855 04/23/2026 Key Medical Resources Inc 0 157.00 157.00 Supplier Payment: Frontier Comm:
04/23/2026
City of Rancho
Cucamonga
457840 04/23/2026 Frontier Comm 774.07 0 774.07
Supplier Payment: Southern
California Edison: 04/23/2026
City of Rancho
Cucamonga
457884 04/23/2026 Southern California Edison 538.71 0 538.71 Supplier Payment: C V W D:
04/23/2026
City of Rancho
Cucamonga
457828 04/23/2026 C V W D 51,474.42 0 51,474.42
Supplier Payment: Data Ticket Inc:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Data Ticket Inc 17,271.50 0 17,271.50

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12:20 AM
05/04/2026

Page 4 of 19 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Impact Sciences,
Inc.: 04/23/2026
City of Rancho
Cucamonga
457851 04/23/2026 Impact Sciences, Inc. 6,998.60 0 6,998.60 Supplier Payment: Sumuri Llc:
04/23/2026
City of Rancho
Cucamonga
457887 04/23/2026 Sumuri Llc 2,702.00 0 2,702.00
Supplier Payment: Waxie Sanitary
Supply: 04/23/2026
City of Rancho
Cucamonga
457899 04/23/2026 Waxie Sanitary Supply 9,400.14 0 9,400.14 Supplier Payment: Assi Security:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Assi Security 300.00 0 300.00
Supplier Payment: Able Building
Maintenance: 04/23/2026
City of Rancho
Cucamonga
457812 04/23/2026 Able Building Maintenance 7,265.00 0 7,265.00 Supplier Payment: Hotsy Of
Southern California: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Hotsy Of Southern
California
2,171.13 0 2,171.13
Supplier Payment: Bosch Building
Technologies LLC: 04/23/2026
City of Rancho
Cucamonga
457820 04/23/2026 Bosch Building
Technologies LLC
3,823.17 0 3,823.17
Supplier Payment: Champion Fire
Systems Inc: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Champion Fire Systems
Inc
108.00 0 108.00
Supplier Payment: Airgas Usa Llc:
04/23/2026
Rancho
Cucamonga Fire
Protection District
457815 04/23/2026 Airgas Usa Llc 0 1,150.20 1,150.20
Supplier Payment: The Bank Of New
York Mellon: 04/23/2026
City of Rancho
Cucamonga
457888 04/23/2026 The Bank Of New York
Mellon
1,875.00 0 1,875.00
Supplier Payment: Lloyd Almand:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Lloyd Almand 0 503.50 503.50
Supplier Payment: Emergency
Medical Services Authority:
04/23/2026
Rancho
Cucamonga Fire
Protection District
457834 04/23/2026 Emergency Medical
Services Authority
0 74.00 74.00
Supplier Payment: Placeworks:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Placeworks 13,577.50 0 13,577.50
Supplier Payment: Carrot-Top
Industries Inc: 04/23/2026
City of Rancho
Cucamonga
457824 04/23/2026 Carrot-Top Industries Inc 841.29 0 841.29 Supplier Payment: California Ppe
Recon Inc: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 California Ppe Recon Inc 0 2,975.50 2,975.50 Supplier Payment: Grainger:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Grainger 1,799.69 0 1,799.69
Supplier Payment: Holliday Rock Co
Inc: 04/23/2026
City of Rancho
Cucamonga
457848 04/23/2026 Holliday Rock Co Inc 3,702.30 0 3,702.30 Supplier Payment: Virtual Project
Manager Llc: 04/23/2026
City of Rancho
Cucamonga
457897 04/23/2026 Virtual Project Manager Llc 500.00 0 500.00 Supplier Payment: HSI Workplace
Compliance Solutions, Inc:
04/23/2026
City of Rancho
Cucamonga
457849 04/23/2026 HSI Workplace
Compliance Solutions, Inc
5,394.00 0 5,394.00

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12:20 AM
05/04/2026

Page 5 of 19 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Dunn-Edwards
Corporation: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Dunn-Edwards Corporation 140.78 0 140.78
Supplier Payment: 49Er
Communications Inc: 04/23/2026
Rancho
Cucamonga Fire
Protection District
457810 04/23/2026 49Er Communications Inc 0 113,030.48 113,030.48 Supplier Payment: D & K Concrete
Company: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 D & K Concrete Company 1,635.65 0 1,635.65
Supplier Payment: Tinker Glass
Contractors Inc: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Tinker Glass Contractors
Inc
1,850.00 0 1,850.00
Supplier Payment: Nv5 Inc:
04/23/2026
City of Rancho
Cucamonga
457867 04/23/2026 Nv5 Inc 4,471.25 0 4,471.25
Supplier Payment: Enko Systems
Inc: 04/23/2026
City of Rancho
Cucamonga
457836 04/23/2026 Enko Systems Inc 4,575.49 0 4,575.49
Supplier Payment: Dapeer Rosenblit
& Litvak Llp: 04/23/2026
City of Rancho
Cucamonga
457830 04/23/2026 Dapeer Rosenblit & Litvak
Llp
3,729.40 0 3,729.40
Supplier Payment: Luca Stricagnoli:
04/23/2026
City of Rancho
Cucamonga
457857 04/23/2026 Luca Stricagnoli 160.12 0 160.12
Supplier Payment: Cal-Nev-Ha
District of Kiwanis International:
04/23/2026
Rancho
Cucamonga Fire
Protection District
457823 04/23/2026 Cal-Nev-Ha District of
Kiwanis International
0 175.00 175.00
Supplier Payment: Diamond Star:
04/23/2026
Rancho
Cucamonga Fire
Protection District
457831 04/23/2026 Diamond Star 0 80.23 80.23
Supplier Payment: Fehr & Peers:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Fehr & Peers 7,949.50 0 7,949.50
Supplier Payment: Johnny Allen
Tennis Academy: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Johnny Allen Tennis
Academy
2,624.40 0 2,624.40
Supplier Payment: Grove Lumber &
Building Supplies Inc: 04/23/2026
Rancho
Cucamonga Fire
Protection District
457844 04/23/2026 Grove Lumber & Building
Supplies Inc
0 1,083.23 1,083.23
Supplier Payment: San Bernardino
County: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 San Bernardino County 20.00 0 20.00
Supplier Payment: Allan J Lee:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Allan J Lee 0 503.50 503.50
Supplier Payment: Dependable
Break Room Solutions Inc:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Dependable Break Room
Solutions Inc

85.93 0 85.93
Supplier Payment: Philip Loncar:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Philip Loncar 0 1,169.00 1,169.00

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05/04/2026

Page 6 of 19 ends

75.43 0 75.43
Supplier Payment: Peter Magnuson:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Peter Magnuson 0 1,929.74 1,929.74
Supplier Payment: Ron Mayfield:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Ron Mayfield 0 1,169.00 1,169.00
Supplier Payment: Byron Morgan:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Byron Morgan 0 538.32 538.32
Supplier Payment: Dennis Myskow:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Dennis Myskow 0 1,776.10 1,776.10
Supplier Payment: Ocean Pacific
Energy Company, LLC: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Ocean Pacific Energy
Company, LLC
4,320.00 0 4,320.00
Supplier Payment: Cintas
Corporation: 04/23/2026
City of Rancho
Cucamonga
457826 04/23/2026 Cintas Corporation 1,429.16 0 1,429.16 Supplier Payment: Wendy Hovland
Voiceover: 04/23/2026
City of Rancho
Cucamonga
457901 04/23/2026 Wendy Hovland Voiceover 980.00 0 980.00 Supplier Payment: Golden State Risk
Management Authority: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Golden State Risk
Management Authority
168,383.00 0 168,383.00
Supplier Payment: William Vasta
Photography: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 William Vasta Photography 2,000.00 0 2,000.00 Supplier Payment: Shred Pros:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Shred Pros 70.00 0 70.00
Supplier Payment: Action Awards
Inc: 04/23/2026
City of Rancho
Cucamonga
457814 04/23/2026 Action Awards Inc 774.99 0 774.99
Supplier Payment: Danken
Construction Engineering Group:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Danken Construction
Engineering Group
5,640.00 0 5,640.00

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SoCal Gas
12:20 AM
05/04/2026

Page 7 of 19 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Frontier Comm:
04/23/2026
Rancho
Cucamonga Fire
Protection District
457839 04/23/2026 Frontier Comm 0 826.51 826.51
Supplier Payment: Brendon Fung:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Brendon Fung 3,442.50 0 3,442.50
Supplier Payment: Gray Quarter,
Inc.: 04/23/2026
City of Rancho
Cucamonga
457843 04/23/2026 Gray Quarter, Inc. 247.50 0 247.50
Supplier Payment: United Rentals
North America Inc: 04/23/2026
City of Rancho
Cucamonga
457893 04/23/2026 United Rentals North
America Inc
1,138.25 0 1,138.25
Supplier Payment: West End Material
Supply: 04/23/2026
City of Rancho
Cucamonga
457903 04/23/2026 West End Material Supply 1,916.23 0 1,916.23 Supplier Payment: Zuma
Construction Group, Inc.: 04/23/2026
City of Rancho
Cucamonga
457908 04/23/2026 Zuma Construction Group,
Inc.
156,317.75 0 156,317.75
Supplier Payment: Town and Country
Resort: 04/23/2026
City of Rancho
Cucamonga
457892 04/23/2026 Town and Country Resort 3,952.05 0 3,952.05 Supplier Payment: Minuteman Press
of Rancho Cucamonga: 04/23/2026
City of Rancho
Cucamonga
457863 04/23/2026 Minuteman Press of
Rancho Cucamonga
1,454.55 0 1,454.55
Supplier Payment: Monet
Construction, Inc.: 04/23/2026
City of Rancho
Cucamonga
457864 04/23/2026 Monet Construction, Inc. 234,456.02 0 234,456.02 Supplier Payment: Upland Animal
Hospital: 04/23/2026
City of Rancho
Cucamonga
457894 04/23/2026 Upland Animal Hospital 246.24 0 246.24 Supplier Payment: Abound Food
Care: 04/23/2026
City of Rancho
Cucamonga
457813 04/23/2026 Abound Food Care 2,626.96 0 2,626.96
Supplier Payment: Skydio, Inc.:
04/23/2026
City of Rancho
Cucamonga
457880 04/23/2026 Skydio, Inc. 8,966.25 0 8,966.25
Supplier Payment: Griffiths, PC:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Griffiths, PC 2,700.00 0 2,700.00
Supplier Payment: Re Astoria 2 Llc:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Re Astoria 2 Llc 144,679.59 0 144,679.59
Supplier Payment: Amelia Noyes:
04/23/2026
City of Rancho
Cucamonga
457818 04/23/2026 Amelia Noyes 750.00 0 750.00
Supplier Payment: West Coast
Arborists Inc: 04/23/2026
City of Rancho
Cucamonga
457902 04/23/2026 West Coast Arborists Inc 19,437.45 0 19,437.45 Supplier Payment: Willdan Group:
04/23/2026
City of Rancho
Cucamonga
457904 04/23/2026 Willdan Group 13,164.29 0 13,164.29
Supplier Payment: Thomas A
Flamino: 04/23/2026
City of Rancho
Cucamonga
457890 04/23/2026 Thomas A Flamino 700.00 0 700.00
Supplier Payment: Boot Barn Inc:
04/23/2026
City of Rancho
Cucamonga
457819 04/23/2026 Boot Barn Inc 645.01 0 645.01
Supplier Payment: Graphics Factory
Printing Inc: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Graphics Factory Printing
Inc
425.61 0 425.61

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SoCal Gas
12:20 AM
05/04/2026

Page 8 of 19 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Gravotech Inc:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Gravotech Inc 0 63.01 63.01
Supplier Payment: Allstar Fire
Equipment Inc: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Allstar Fire Equipment Inc 0 7,764.47 7,764.47 Supplier Payment: Henry Schein Inc:
04/23/2026
Rancho
Cucamonga Fire
Protection District
457845 04/23/2026 Henry Schein Inc 0 3,442.72 3,442.72
Supplier Payment: Occupational
Health Centers Of Ca: 04/23/2026
City of Rancho
Cucamonga
457868 04/23/2026 Occupational Health
Centers Of Ca
2,169.00 0 2,169.00
Supplier Payment: Ssi Technologies:
04/23/2026
City of Rancho
Cucamonga
457886 04/23/2026 Ssi Technologies 2,351.22 0 2,351.22
Supplier Payment: Coast Recreation
Inc: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Coast Recreation Inc 2,088.25 0 2,088.25
Supplier Payment: Read The Books:
04/23/2026
City of Rancho
Cucamonga
457875 04/23/2026 Read The Books 1,070.00 0 1,070.00
Supplier Payment: Inland Counties
Emergency Medical Agency:
04/23/2026
Rancho
Cucamonga Fire
Protection District
457852 04/23/2026 Inland Counties
Emergency Medical
Agency
0 11,500.00 11,500.00
Supplier Payment: 4imprint, Inc.:
04/23/2026
Rancho
Cucamonga Fire
Protection District
457811 04/23/2026 4imprint, Inc. 0 472.78 472.78
Supplier Payment: Party Poppin
Mama: 04/23/2026
City of Rancho
Cucamonga
457873 04/23/2026 Party Poppin Mama 3,250.00 0 3,250.00 Supplier Payment: Mediwaste
Disposal Llc: 04/23/2026
City of Rancho
Cucamonga
457860 04/23/2026 Mediwaste Disposal Llc 41.23 0 41.23
Supplier Payment: Matthew Bender
& Co Inc: 04/23/2026
City of Rancho
Cucamonga
457858 04/23/2026 Matthew Bender & Co Inc 89.52 0 89.52 Supplier Payment: Pinnacle Ems
Conference: 04/23/2026
Rancho
Cucamonga Fire
Protection District
457874 04/23/2026 Pinnacle Ems Conference 0 1,090.00 1,090.00 Supplier Payment: Main Street Signs:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Main Street Signs 163.13 0 163.13
Supplier Payment: Office &
Ergonomic Solutions Inc: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Office & Ergonomic
Solutions Inc
4,567.09 0 4,567.09
Supplier Payment: Inland Presort &
Mailing Services: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Inland Presort & Mailing
Services
361.54 0 361.54
Supplier Payment: Mcmaster-Carr
Supply Company: 04/23/2026
City of Rancho
Cucamonga
457859 04/23/2026 Mcmaster-Carr Supply
Company

99.73 0 99.73
Supplier Payment: Cobra
Professionals, INC.: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Cobra Professionals, INC. 0 197.00 197.00

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SoCal Gas
12:20 AM
05/04/2026

Page 9 of 19 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Richards Watson
& Gershon: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Richards Watson &
Gershon
11,500.11 0 11,500.11
Supplier Payment: Winsupply
Pomona: 04/23/2026
City of Rancho
Cucamonga
457906 04/23/2026 Winsupply Pomona 532.07 0 532.07
Supplier Payment: Ewing Irrigation
Products Inc: 04/23/2026
City of Rancho
Cucamonga
457837 04/23/2026 Ewing Irrigation Products
Inc
730.07 0 730.07
Supplier Payment: Gateway Pet
Cemetery & Crematory: 04/23/2026
City of Rancho
Cucamonga
457841 04/23/2026 Gateway Pet Cemetery &
Crematory
1,130.00 0 1,130.00
Supplier Payment: Mwi Animal
Health: 04/23/2026
City of Rancho
Cucamonga
457866 04/23/2026 Mwi Animal Health 470.25 0 470.25
Supplier Payment: Eric Noreen:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Eric Noreen 0 3,560.71 3,560.71
Supplier Payment: Tom O'Brien:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Tom O'Brien 0 2,701.62 2,701.62
Supplier Payment: Michael J Ploung:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Michael J Ploung 0 1,169.00 1,169.00
Supplier Payment: Brent Roberts:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Brent Roberts 0 1,248.29 1,248.29
Supplier Payment: John Mckee:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 John Mckee 0 1,169.00 1,169.00
Supplier Payment: Also Energy Inc:
04/23/2026
City of Rancho
Cucamonga
457817 04/23/2026 Also Energy Inc 2,057.00 0 2,057.00
Supplier Payment: L. Dennis
Michael: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 L. Dennis Michael 0 1,169.00 1,169.00
Supplier Payment: Michael Nauman:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Michael Nauman 0 551.66 551.66
Supplier Payment: Mary Jane
Nelson: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Mary Jane Nelson 0 194.83 194.83
Supplier Payment: Michael R Post:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Michael R Post 0 2,658.58 2,658.58
Supplier Payment: Patrick Proulx:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Patrick Proulx 0 1,935.31 1,935.31

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SoCal Gas
12:20 AM
05/04/2026

Page 10 of 19 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Michael
Redmond: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Michael Redmond 0 1,169.00 1,169.00
Supplier Payment: Cheryl L Roberts:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Cheryl L Roberts 0 3,504.75 3,504.75
Supplier Payment: Jeffrey Roeder:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Jeffrey Roeder 0 1,169.00 1,169.00
Supplier Payment: Ivan M Rojer:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Ivan M Rojer 0 2,701.62 2,701.62
Supplier Payment: Victor Rodriguez:
04/23/2026
Rancho
Cucamonga Fire
Protection District
457896 04/23/2026 Victor Rodriguez 0 1,169.00 1,169.00
Supplier Payment: Scott D Sorensen:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Scott D Sorensen 0 1,169.00 1,169.00
Supplier Payment: Viola Spagnolo:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Viola Spagnolo 0 409.70 409.70
Supplier Payment: James Sullivan:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 James Sullivan 0 551.66 551.66
Supplier Payment: Steven Taylor:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Steven Taylor 0 2,701.62 2,701.62
Supplier Payment: Richard Toll:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Richard Toll 0 3,560.71 3,560.71
Supplier Payment: Kenneth Walker:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Kenneth Walker 0 503.50 503.50
Supplier Payment: Kevin Walton:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Kevin Walton 0 1,169.00 1,169.00
Supplier Payment: Calif Department
Of Conservation: 04/23/2026
City of Rancho
Cucamonga
457821 04/23/2026 Calif Department Of
Conservation
3,187.61 0 3,187.61
Supplier Payment: Timothy A Yowell:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Timothy A Yowell 0 1,169.00 1,169.00
Supplier Payment: Thomas
Salisbury: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Thomas Salisbury 0 1,169.00 1,169.00

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SoCal Gas
12:20 AM
05/04/2026

Page 11 of 19 ends

96.00 0 96.00
Supplier Payment: Employment
Development Dept: 04/23/2026
City of Rancho
Cucamonga
457835 04/23/2026 Employment Development
Dept
10,667.95 0 10,667.95
Supplier Payment: William Hollis:
04/23/2026
City of Rancho
Cucamonga
457905 04/23/2026 William Hollis 500.00 0 500.00
Supplier Payment: Liebert Cassidy
Whitmore: 04/23/2026
City of Rancho
Cucamonga
457856 04/23/2026 Liebert Cassidy Whitmore 25,148.50 0 25,148.50 Supplier Payment: Psa Print Group:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Psa Print Group 510.95 0 510.95
Supplier Payment: Pars: 04/23/2026 City of Rancho
Cucamonga
457872 04/23/2026 Pars 3,500.00 0 3,500.00
Supplier Payment: Graves & King
Llp: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Graves & King Llp 3,848.00 0 3,848.00
Supplier Payment: Inyo Networks
Inc: 04/23/2026
City of Rancho
Cucamonga
457854 04/23/2026 Inyo Networks Inc 11,119.50 0 11,119.50 Supplier Payment: Mountain View
Emerg Phys Medical Group Inc:
04/23/2026
Rancho
Cucamonga Fire
Protection District
457865 04/23/2026 Mountain View Emerg
Phys Medical Group Inc
0 611.00 611.00

Page 24 ends

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SoCal Gas
12:20 AM
05/04/2026

Page 12 of 19 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Hernandez Group
Llc: 04/23/2026
City of Rancho
Cucamonga
457847 04/23/2026 Hernandez Group Llc 10,996.43 0 10,996.43 Supplier Payment: Hci Environmental
& Engineering Svc: 04/23/2026
City of Rancho
Cucamonga
04/23/2026 Hci Environmental &
Engineering Svc
12,071.60 0 12,071.60
Supplier Payment: Yunex Llc:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Yunex Llc 150,111.53 0 150,111.53
Supplier Payment: Ct West Inc:
04/23/2026
City of Rancho
Cucamonga
04/23/2026 Ct West Inc 10,667.25 0 10,667.25
Supplier Payment: Alexander R
Ahumada: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Alexander R Ahumada 0 1,169.00 1,169.00
Supplier Payment: Charter
Communications: 04/23/2026
City of Rancho
Cucamonga
457825 04/23/2026 Charter Communications 8,541.67 0 8,541.67 Supplier Payment: David Berry:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 David Berry 0 1,169.00 1,169.00
Supplier Payment: Gerald Campbell:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Gerald Campbell 0 551.66 551.66
Supplier Payment: Kenneth Carnes:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Kenneth Carnes 0 194.83 194.83
Supplier Payment: Richard Clabby:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Richard Clabby 0 981.40 981.40
Supplier Payment: Donald R
Cloughesy: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Donald R Cloughesy 0 2,701.62 2,701.62
Supplier Payment: Wilbur Crossland:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Wilbur Crossland 0 551.66 551.66
Supplier Payment: James Curatalo:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 James Curatalo 0 1,169.00 1,169.00
Supplier Payment: Wendy Duong:
04/23/2026
City of Rancho
Cucamonga
457900 04/23/2026 Wendy Duong 1,000.00 0 1,000.00
Supplier Payment: P&A
Administrative Services, LLC:
04/23/2026
City of Rancho
Cucamonga
457871 04/23/2026 P&A Administrative
Services, LLC
689.00 0 689.00
Supplier Payment: Victoria Bantau:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Victoria Bantau 0 690.62 690.62

Page 25 ends

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SoCal Gas
12:20 AM
05/04/2026

Page 13 of 19 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Susan Bazal:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Susan Bazal 0 503.50 503.50
Supplier Payment: Michael L Bell:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Michael L Bell 0 1,935.31 1,935.31
Supplier Payment: Robin Brock:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Robin Brock 0 1,169.00 1,169.00
Supplier Payment: Steven Campbell:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Steven Campbell 0 1,169.00 1,169.00
Supplier Payment: Robert Anthony
Corcoran: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Robert Anthony Corcoran 0 503.50 503.50
Supplier Payment: Dennis M
Costello: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Dennis M Costello 0 2,658.58 2,658.58
Supplier Payment: Karl Cox:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Karl Cox 0 1,169.00 1,169.00
Supplier Payment: Ralph Crane:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Ralph Crane 0 1,169.00 1,169.00
Supplier Payment: Susan De
Antonio: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Susan De Antonio 0 1,269.81 1,269.81
Supplier Payment: Jackie Deans:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Jackie Deans 0 503.50 503.50
Supplier Payment: James Dague:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 James Dague 0 1,169.00 1,169.00
Supplier Payment: Jay Davenport:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Jay Davenport 0 3,504.75 3,504.75
Supplier Payment: Charlene
Dominick: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Charlene Dominick 0 503.50 503.50
Supplier Payment: Michael Eagleson:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Michael Eagleson 0 1,913.79 1,913.79

Page 26 ends

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SoCal Gas
12:20 AM
05/04/2026

Page 14 of 19 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Robert Eggers:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Robert Eggers 0 1,169.00 1,169.00
Supplier Payment: John D Fritchey:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 John D Fritchey 0 690.62 690.62
Supplier Payment: Rosalyn
Interlicchia: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Rosalyn Interlicchia 0 503.50 503.50
Supplier Payment: Patrick Jerkins:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Patrick Jerkins 0 1,776.10 1,776.10
Supplier Payment: Stephen Kilmer:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Stephen Kilmer 0 807.05 807.05
Supplier Payment: Paul E Lenze:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Paul E Lenze 0 1,169.00 1,169.00
Supplier Payment: Tim Fejeran:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Tim Fejeran 0 2,357.53 2,357.53
Supplier Payment: Donald Heyde:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Donald Heyde 0 1,169.00 1,169.00
Supplier Payment: Danny G Holt:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 Danny G Holt 0 1,813.38 1,813.38
Supplier Payment: William M
Kirkpatrick: 04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 William M Kirkpatrick 0 2,327.76 2,327.76
Supplier Payment: William Lane:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 William Lane 0 1,169.00 1,169.00
Supplier Payment: David W Larkin:
04/23/2026
Rancho
Cucamonga Fire
Protection District
04/23/2026 David W Larkin 0 807.05 807.05
Supplier Payment: Geo Plastics Inc:
04/23/2026
City of Rancho
Cucamonga
457842 04/23/2026 Geo Plastics Inc 3,297.18 0 3,297.18
Supplier Payment: Doing Good
Works: 04/23/2026
City of Rancho
Cucamonga
457833 04/23/2026 Doing Good Works 702.32 0 702.32
Supplier Payment: San Bernardino
County: 04/23/2026
City of Rancho
Cucamonga
457877 04/23/2026 San Bernardino County 622.00 0 622.00

Page 27 ends

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SoCal Gas
12:20 AM
05/04/2026

Page 15 of 19 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Southern
California Edison - Remit-To: RCMU:
04/23/2026
City of Rancho
Cucamonga
457885 04/23/2026 Southern California Edison 4,199.34 0 4,199.34 Supplier Payment: San Bernardino
County: 04/23/2026
City of Rancho
Cucamonga
457876 04/23/2026 San Bernardino County 55.00 0 55.00
Supplier Payment: Frontier Comm:
04/30/2026
City of Rancho
Cucamonga
458009 04/30/2026 Frontier Comm 2,082.20 0 2,082.20
Supplier Payment: Cintas
Corporation: 04/30/2026
Rancho
Cucamonga Fire
Protection District
457995 04/30/2026 Cintas Corporation 0 172.87 172.87
Supplier Payment: Herc Rentals Inc:
04/30/2026
City of Rancho
Cucamonga
04/30/2026 Herc Rentals Inc 2,042.95 0 2,042.95
Supplier Payment: Diamond
Environmental Services: 04/30/2026
City of Rancho
Cucamonga
04/30/2026 Diamond Environmental
Services
218.90 0 218.90
Supplier Payment: San Bernardino
County Sheriff'S Dept: 04/30/2026
City of Rancho
Cucamonga
04/30/2026 San Bernardino County
Sheriff'S Dept
8,178.00 0 8,178.00
Supplier Payment: G/M Business
Interiors: 04/30/2026
City of Rancho
Cucamonga
04/30/2026 G/M Business Interiors 96.46 0 96.46
Supplier Payment: Edgar P Pazmino:
04/30/2026
City of Rancho
Cucamonga
458006 04/30/2026 Edgar P Pazmino 500.00 0 500.00
Supplier Payment: Dell Marketing Lp:
04/30/2026
City of Rancho
Cucamonga
04/30/2026 Dell Marketing Lp 1,910.32 0 1,910.32
Supplier Payment: Zones It Solutions
Inc: 04/30/2026
City of Rancho
Cucamonga
04/30/2026 Zones It Solutions Inc 630.00 0 630.00
Supplier Payment: Cr&A Custom Inc:
04/30/2026
City of Rancho
Cucamonga
04/30/2026 Cr&A Custom Inc 6,259.99 0 6,259.99
Supplier Payment: City Of Riverside:
04/30/2026
City of Rancho
Cucamonga
04/30/2026 City Of Riverside 6,909.00 0 6,909.00
Supplier Payment: Dell Marketing Lp:
04/30/2026
Rancho
Cucamonga Fire
Protection District
04/30/2026 Dell Marketing Lp 0 3,728.27 3,728.27
Supplier Payment: Merrimac
Petroleum Inc: 04/30/2026
City of Rancho
Cucamonga
04/30/2026 Merrimac Petroleum Inc 40,773.80 0 40,773.80 Supplier Payment: Waxie Sanitary
Supply: 04/30/2026
City of Rancho
Cucamonga
458041 04/30/2026 Waxie Sanitary Supply 245.89 0 245.89 Supplier Payment: Southern
California Mountains Foundation:
04/30/2026
City of Rancho
Cucamonga
458033 04/30/2026 Southern California
Mountains Foundation
397,361.66 0 397,361.66
Supplier Payment: Dapeer Rosenblit
& Litvak Llp: 04/30/2026
City of Rancho
Cucamonga
458002 04/30/2026 Dapeer Rosenblit & Litvak
Llp
3,429.48 0 3,429.48
Supplier Payment: CJ Concrete
Construction, Inc: 04/30/2026
City of Rancho
Cucamonga
457996 04/30/2026 CJ Concrete Construction,
Inc
13,418.00 0 13,418.00

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SoCal Gas
12:20 AM
05/04/2026

Page 16 of 19 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Mrc Smart
Technology Solutions: 04/30/2026
City of Rancho
Cucamonga
458020 04/30/2026 Mrc Smart Technology
Solutions
1,233.74 0 1,233.74
Supplier Payment: Willdan Group:
04/30/2026
City of Rancho
Cucamonga
458042 04/30/2026 Willdan Group 11,655.00 0 11,655.00
Supplier Payment: Ewing Irrigation
Products Inc: 04/30/2026
City of Rancho
Cucamonga
458007 04/30/2026 Ewing Irrigation Products
Inc
354.01 0 354.01
Supplier Payment: Best Outdoor
Power Inland Llc: 04/30/2026
City of Rancho
Cucamonga
04/30/2026 Best Outdoor Power Inland
Llc

20.00 0 20.00
Supplier Payment: Earth Systems
Pacific: 04/30/2026
City of Rancho
Cucamonga
458005 04/30/2026 Earth Systems Pacific 729.20 0 729.20 Supplier Payment: Westbound
Communications Inc: 04/30/2026
City of Rancho
Cucamonga
04/30/2026 Westbound
Communications Inc
9,526.64 0 9,526.64
Supplier Payment: Grainger:
04/30/2026
City of Rancho
Cucamonga
04/30/2026 Grainger 2,779.31 0 2,779.31
Supplier Payment: Government
Training Services: 04/30/2026
City of Rancho
Cucamonga
04/30/2026 Government Training
Services
16,708.80 0 16,708.80
Supplier Payment: Glen A. Rick
Engineering & Development
Company: 04/30/2026
City of Rancho
Cucamonga
458011 04/30/2026 Glen A. Rick Engineering &
Development Company
4,015.40 0 4,015.40
Supplier Payment: Odp Business
Solutions Llc: 04/30/2026
City of Rancho
Cucamonga
458022 04/30/2026 Odp Business Solutions Llc 650.20 0 650.20 Supplier Payment: Bnsf Railway
Company: 04/30/2026
City of Rancho
Cucamonga
457992 04/30/2026 Bnsf Railway Company 3,917.56 0 3,917.56 Supplier Payment: Cost Recovery
Systems Inc: 04/30/2026
City of Rancho
Cucamonga
457999 04/30/2026 Cost Recovery Systems
Inc
15,000.00 0 15,000.00
Supplier Payment: Stanley Pest
Control: 04/30/2026
City of Rancho
Cucamonga
04/30/2026 Stanley Pest Control 900.00 0 900.00
Supplier Payment: Yunex Llc:
04/30/2026
City of Rancho
Cucamonga
04/30/2026 Yunex Llc 1,083.45 0 1,083.45
Supplier Payment: Southern
California Edison: 04/30/2026
City of Rancho
Cucamonga
458031 04/30/2026 Southern California Edison 79,685.04 0 79,685.04 Supplier Payment: Directv:
04/30/2026
City of Rancho
Cucamonga
458003 04/30/2026 Directv 416.23 0 416.23
Supplier Payment: Van Scoyoc
Associates Inc: 04/30/2026
City of Rancho
Cucamonga
458038 04/30/2026 Van Scoyoc Associates Inc 4,500.00 0 4,500.00 Supplier Payment: Unity Courier
Service Inc: 04/30/2026
City of Rancho
Cucamonga
458036 04/30/2026 Unity Courier Service Inc 768.72 0 768.72 Supplier Payment: Southern
California Edison: 04/30/2026
City of Rancho
Cucamonga
458030 04/30/2026 Southern California Edison 21,396.93 0 21,396.93 Supplier Payment: C V W D:
04/30/2026
City of Rancho
Cucamonga
458000 04/30/2026 C V W D 147,256.35 0 147,256.35
Supplier Payment: Colts Landscape
Inc: 04/30/2026
City of Rancho
Cucamonga
457997 04/30/2026 Colts Landscape Inc 3,943.65 0 3,943.65

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SoCal Gas
12:20 AM
05/04/2026

Page 17 of 19 ends

96.50 0 96.50
Supplier Payment: Abc Locksmiths
Inc: 04/30/2026
City of Rancho
Cucamonga
04/30/2026 Abc Locksmiths Inc 89.42 0 89.42
Supplier Payment: C V W D:
04/30/2026
Rancho
Cucamonga Fire
Protection District
458001 04/30/2026 C V W D 0 1,574.95 1,574.95
Supplier Payment: Gravotech Inc:
04/30/2026
Rancho
Cucamonga Fire
Protection District
04/30/2026 Gravotech Inc 0 63.92 63.92
Supplier Payment: Cfed: 04/30/2026 Rancho
Cucamonga Fire
Protection District
457994 04/30/2026 Cfed 0 1,072.00 1,072.00
Supplier Payment: Vortex Industries
Llc: 04/30/2026
City of Rancho
Cucamonga
458040 04/30/2026 Vortex Industries Llc 4,655.00 0 4,655.00 Supplier Payment: Lance Soll &
Lunghard: 04/30/2026
City of Rancho
Cucamonga
458016 04/30/2026 Lance Soll & Lunghard 36,410.00 0 36,410.00 Supplier Payment: Trimark
Associates Inc: 04/30/2026
City of Rancho
Cucamonga
458035 04/30/2026 Trimark Associates Inc 2,136.00 0 2,136.00 Supplier Payment: Econolite Control
Products Inc: 04/30/2026
City of Rancho
Cucamonga
04/30/2026 Econolite Control Products
Inc
3,845.00 0 3,845.00
Supplier Payment: Rbm Lock & Key
Service: 04/30/2026
City of Rancho
Cucamonga
458025 04/30/2026 Rbm Lock & Key Service 818.89 0 818.89 Supplier Payment: Pfm Asset
Management Llc: 04/30/2026
City of Rancho
Cucamonga
04/30/2026 Pfm Asset Management
Llc
19,558.93 0 19,558.93
Supplier Payment: Key Medical
Resources Inc: 04/30/2026
Rancho
Cucamonga Fire
Protection District
458015 04/30/2026 Key Medical Resources Inc 0 157.00 157.00 Supplier Payment: Automobile Club
of Southern California: 04/30/2026
City of Rancho
Cucamonga
457991 04/30/2026 Automobile Club of
Southern California
6,090.00 0 6,090.00
Supplier Payment: Qingfeng Deng:
04/30/2026
City of Rancho
Cucamonga
458024 04/30/2026 Qingfeng Deng 1,344.00 0 1,344.00
Supplier Payment: Anne Marie Dunn:
04/30/2026
City of Rancho
Cucamonga
04/30/2026 Anne Marie Dunn 364.00 0 364.00
Supplier Payment: San Bernardino
County: 04/30/2026
City of Rancho
Cucamonga
04/30/2026 San Bernardino County 121.00 0 121.00
Supplier Payment: Southern
California Edison: 04/30/2026
Rancho
Cucamonga Fire
Protection District
458032 04/30/2026 Southern California Edison 0 1,999.64 1,999.64 Supplier Payment: Frontier Comm:
04/30/2026
Rancho
Cucamonga Fire
Protection District
458010 04/30/2026 Frontier Comm 0 931.14 931.14

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Council Meeting Check Register - without
SoCal Gas
12:20 AM
05/04/2026

Page 18 of 19 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Hr Green Pacific
Inc: 04/30/2026
City of Rancho
Cucamonga
458014 04/30/2026 Hr Green Pacific Inc 7,577.50 0 7,577.50 Supplier Payment: Safe Moves:
04/30/2026
City of Rancho
Cucamonga
458026 04/30/2026 Safe Moves 1,500.00 0 1,500.00
Supplier Payment: Teleflex Llc:
04/30/2026
Rancho
Cucamonga Fire
Protection District
458034 04/30/2026 Teleflex Llc 0 4,902.64 4,902.64
Supplier Payment: Corodata Media
Storage Inc: 04/30/2026
City of Rancho
Cucamonga
457998 04/30/2026 Corodata Media Storage
Inc

96.99 0 96.99
Supplier Payment: Little Bear
Productions: 04/30/2026
City of Rancho
Cucamonga
458017 04/30/2026 Little Bear Productions 6,675.00 0 6,675.00 Supplier Payment: Dudek:
04/30/2026
City of Rancho
Cucamonga
458004 04/30/2026 Dudek 4,657.50 0 4,657.50
Supplier Payment: Henry Schein Inc:
04/30/2026
Rancho
Cucamonga Fire
Protection District
458012 04/30/2026 Henry Schein Inc 0 928.30 928.30
Supplier Payment: Life-Assist Inc:
04/30/2026
Rancho
Cucamonga Fire
Protection District
04/30/2026 Life-Assist Inc 0 516.00 516.00
Supplier Payment: Montgomery
Hardware Co: 04/30/2026
City of Rancho
Cucamonga
458019 04/30/2026 Montgomery Hardware Co 506.69 0 506.69 Supplier Payment: Occupational
Health Centers Of Ca: 04/30/2026
City of Rancho
Cucamonga
458021 04/30/2026 Occupational Health
Centers Of Ca
1,582.00 0 1,582.00
Supplier Payment: Ups: 04/30/2026 City of Rancho
Cucamonga
04/30/2026 Ups 89.55 0 89.55
Supplier Payment: Upsco Powersafe
Systems Inc: 04/30/2026
City of Rancho
Cucamonga
458037 04/30/2026 Upsco Powersafe Systems
Inc
4,715.00 0 4,715.00
Supplier Payment: Samson
Productions, LLC: 04/30/2026
City of Rancho
Cucamonga
458027 04/30/2026 Samson Productions, LLC 11,414.00 0 11,414.00 Supplier Payment: Bound Tree
Medical Llc: 04/30/2026
Rancho
Cucamonga Fire
Protection District
457993 04/30/2026 Bound Tree Medical Llc 0 116.05 116.05 Supplier Payment: Mesa Energy
Systems Inc: 04/30/2026
City of Rancho
Cucamonga
458018 04/30/2026 Mesa Energy Systems Inc 3,473.00 0 3,473.00 Supplier Payment: Imagetrend Llc:
04/30/2026
Rancho
Cucamonga Fire
Protection District
04/30/2026 Imagetrend Llc 0 2,295.00 2,295.00
Supplier Payment: Bern Marie's
Promotional Products: 04/30/2026
City of Rancho
Cucamonga
04/30/2026 Bern Marie's Promotional
Products
707.05 0 707.05
Supplier Payment: Bernell Hydraulics
Inc: 04/30/2026
City of Rancho
Cucamonga
04/30/2026 Bernell Hydraulics Inc 710.81 0 710.81
Supplier Payment: Holliday Rock Co
Inc: 04/30/2026
City of Rancho
Cucamonga
458013 04/30/2026 Holliday Rock Co Inc 1,558.08 0 1,558.08

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Council Meeting Check Register - without
SoCal Gas
12:20 AM
05/04/2026

Page 19 of 19 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Pre-Paid Legal
Services Inc: 04/30/2026
City of Rancho
Cucamonga
458023 04/30/2026 Pre-Paid Legal Services
Inc
204.42 0 204.42
Supplier Payment: Mariposa
Landscapes Inc: 04/30/2026
City of Rancho
Cucamonga
04/30/2026 Mariposa Landscapes Inc 107,666.76 0 107,666.76 Supplier Payment: Federal Express
Corp: 04/30/2026
City of Rancho
Cucamonga
458008 04/30/2026 Federal Express Corp 110.03 0 110.03
Supplier Payment: Velocity Truck
Centers: 04/30/2026
Rancho
Cucamonga Fire
Protection District
458039 04/30/2026 Velocity Truck Centers 0 11,580.76 11,580.76 3,184,980.28 296,905.67 3,481,885.95

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DATE:May 21, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Ruth Cain, Finance Manager
Cheryl Combs, Procurement Technician
SUBJECT: Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $16,426.15 Dated April 21, 2026, Through May 3, 2026. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Weekly check register amounts are $15,014.16 and $1,411.99 for the City and the Fire District, respectively.

BACKGROUND:

N/A
ANALYSIS:

N/A
FISCAL IMPACT:

Adequate budgeted funds are available for the payment of demands per the attached listing.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

N/A
ATTACHMENTS:

Attachment 1 - Weekly Check Register

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Council Meeting Check Register - SoCal Gas
12:19 AM
05/04/2026

Page 1 of 1 ends

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DATE:May 21, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY: Julie A. Sowles, Deputy City Manager/Deputy City Treasurer Jevin Kaye, Finance Director
Rick Flinchum, Deputy Finance Director
SUBJECT: Consideration to Receive and File Current Investment Schedules as of March 31, 2026. (CITY/FIRE)
RECOMMENDATION:

Staff recommends that the City Council/Board of Directors of the Fire Protection District receive and file the attached current investment schedules for the City of Rancho Cucamonga (City) and the Rancho Cucamonga Fire Protection District (District) as of March 31, 2026.

BACKGROUND:

The attached investment schedules as of March 31, 2026, reflect cash and investments managed by the Finance Department are in conformity with the requirements of California Government Code Section 53601 and the City of Rancho Cucamonga’s and the Rancho Cucamonga Fire Protection District’s adopted Investment Policies as approved on June 26, 2025.

ANALYSIS:

The City’s and District’s Treasurers are each required to submit a quarterly investment report to the City Council and the Fire Board, respectively, in accordance with California Government Code Section 53646. The quarterly investment report is required to be submitted within 30 days following the end of the quarter covered by the report. However, the City and District Treasurers have each elected to provide this report on a monthly basis.

FISCAL IMPACT:

None.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

The monthly investment schedule supports the City Council’s core value of providing and nurturing a high quality of life for all by demonstrating the active, prudent fiscal management of the City’s investment portfolio to ensure that financial resources are available to support the various services the city provides to all Rancho Cucamonga stakeholders.

ATTACHMENTS:

Attachment 1 – Investment Schedules as of March 31, 2026 (City) Attachment 2 – Investment Schedules as of March 31, 2026 (Fire)

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For the Month Ending March 31, 2026
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED
NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by

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For the Month Ending March 31, 2026Managed Account Detail of Securities Held

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
831,757.92 837,013.04 13,956.25 836,774.40 11/06/2511/03/25Aa2A+ 840,000.00 822905AN5 4.21

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3,674,777.10 3,710,507.96 61,101.39 3,711,285.00 11/17/2511/07/25Aa2AA+ 3,700,000.00 02079KAW7 4.03

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
738,310.64 744,661.05 11,336.42 744,634.95 11/19/2511/12/25A2A+ 745,000.00 665859AY0 4.16

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
2,477,552.50 2,497,089.84 38,041.67 2,496,875.00 11/19/2511/13/25A2A+ 2,500,000.00 665859AY0 4.18

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
505,223.85 509,825.17 4,879.71 509,816.40 01/08/2601/05/26A2A 510,000.00 14913UBH2 4.16

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
1,706,164.06 1,729,488.57 15,944.83 1,729,463.70 01/12/2601/07/26A1A+ 1,730,000.00 89236TPH2 4.21

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
1,946,870.91 1,965,000.00 18,085.86 1,965,000.00 01/13/2601/06/26Aa3A+ 1,965,000.00 89158TAA7 4.25

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/1
/2026 4.248% 01/1 /20 1
2,576,012.40 2,608,959.65 23,930.40 2,609,334.00 01/13/2601/07/26Aa3A+ 2,600,000.00 89158TAA7 4.17

NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
3,759,104.40 3,800,000.00 34,151.87 3,800,000.00 01/13/2601/06/26Aa2AA- 3,800,000.00 632525CR0 4.15

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
3,522,717.80 3,578,692.46 11,551.67 3,578,582.85 03/02/2602/25/26A1A+ 3,585,000.00 04636NAQ6 4.04

JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
1,069,752.96 1,079,766.10 2,646.00 1,079,762.40 03/10/2603/05/26A1A 1,080,000.00 24422EYL7 4.20

MERCEDES-BENZ FIN NA
DTD 03/10/2026 4.500% 03/10/2031
1,915,600.62 1,939,753.24 5,092.50 1,939,747.80 03/10/2603/05/26A2A 1,940,000.00 58769JBM8 4.50 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
2,084,523.00 2,096,678.96 4,462.50 2,096,640.00 03/13/2603/10/26A1AA 2,100,000.00 023135DD5 4.29

BMW US CAPITAL LLC (CALLABLE)
DTD 03/19/2026 4.650% 03/19/2031
3,573,799.20 3,596,857.06 5,580.00 3,596,832.00 03/19/2603/16/26A2A 3,600,000.00 05565EDH5 4.67 Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending March 31, 2026Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
1,079,077.43 109,919,064.48 109,852,086.33 4.43 109,337,760.20 110,480,000.00 Security Type Sub-Total Certificate of Deposit

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3,112,908.40 3,100,000.00 22,543.89 3,100,000.00 02/05/2402/01/24P-1A-1 3,100,000.00 22536DWD6 4.76 22,543.89 3,112,908.40 3,100,000.00 4.76 3,100,000.00 3,100,000.00 Security Type Sub-Total Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
1,233,148.85 1,245,000.00 22,599.79 1,245,000.00 10/23/2510/20/25A3A 1,245,000.00 89788JAH2 4.14

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
2,773,346.80 2,790,771.45 50,826.84 2,790,312.00 01/23/2601/22/26A3A 2,800,000.00 89788JAH2 4.24 73,426.63 4,006,495.65 4,035,771.45 4.20 4,035,312.00 4,045,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
220,637.16 218,716.53 344.51 218,697.60 11/08/2311/01/23AaaNR 218,736.12 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,123,971.50 2,117,469.17 4,909.33 2,124,363.28 02/12/2502/11/25AaaNR 2,100,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
1,448,914.72 1,439,636.26 3,122.41 1,439,635.40 07/30/2407/23/24NRAAA 1,439,636.26 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
1,219,355.78 1,214,939.86 2,381.40 1,214,911.06 10/16/2410/08/24NRAAA 1,215,000.00 448976AD2 4.41 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
3,005,856.00 2,990,735.56 5,773.33 2,987,578.13 01/31/2501/30/25AaaAAA 3,000,000.00 43816DAC9 4.44 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3,096,704.36 3,064,893.77 6,715.76 3,064,828.05 06/13/2406/06/24AaaAAA 3,065,000.00 05522RDJ4 4.93 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
2,110,666.41 2,094,936.22 4,329.67 2,094,904.89 07/23/2407/16/24NRAAA 2,095,000.00 02589BAE0 4.65 Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending March 31, 2026Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
977,284.43 974,865.69 1,787.50 974,812.22 10/16/2410/08/24AaaAAA 975,000.00 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
2,352,862.98 2,339,941.31 3,217.50 2,339,920.44 03/25/2503/18/25AaaNR 2,340,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
1,839,786.84 1,829,864.68 1,390.80 1,829,819.75 02/12/2502/04/25AaaAAA 1,830,000.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
735,480.69 734,934.79 1,355.67 734,917.90 05/08/2504/29/25AaaNR 735,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
1,757,162.75 1,749,810.71 3,336.67 1,749,739.95 10/24/2410/17/24AaaAAA 1,750,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
2,847,646.94 2,834,786.87 5,607.00 2,834,724.44 03/25/2503/18/25AaaAAA 2,835,000.00 34535KAD0 4.45 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
526,497.30 524,971.80 697.81 524,963.78 05/12/2505/06/25AaaNR 525,000.00 05594BAD8 4.35 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
853,101.90 854,935.17 1,501.00 854,924.93 10/09/2510/02/25AaaAAA 855,000.00 90327HAC3 3.95 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
1,567,108.79 1,554,746.67 3,303.51 1,554,669.25 01/23/2501/14/25AaaNR 1,555,000.00 58773DAD6 4.78 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
2,344,783.00 2,349,433.10 4,125.56 2,349,357.42 10/09/2510/07/25AaaAAA 2,350,000.00 90327HAC3 3.96 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
774,174.63 774,900.84 1,364.00 774,889.33 10/16/2510/07/25NRAAA 775,000.00 02008KAC7 3.96 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
1,313,216.52 1,319,796.53 1,581.07 1,319,778.50 11/25/2511/18/25AaaNR 1,320,000.00 92869QAD1 3.92 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
2,802,465.72 2,789,908.90 3,844.78 2,789,880.03 03/31/2503/25/25AaaNR 2,790,000.00 92348KDY6 4.51 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
1,455,268.14 1,459,863.84 2,537.16 1,459,842.47 09/26/2509/23/25AaaNR 1,460,000.00 34532BAG6 3.91 Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 57 ends

For the Month Ending March 31, 2026Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
1,909,952.64 1,919,727.68 3,310.93 1,919,686.66 09/17/2509/09/25NRAAA 1,920,000.00 44935JAD8 3.88 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
2,583,914.65 2,574,961.86 4,898.22 2,574,953.39 05/13/2505/06/25NRAAA 2,575,000.00 02582JKP4 4.28 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
611,131.55 609,925.42 1,087.83 609,910.21 05/14/2505/06/25AaaAAA 610,000.00 362549AD9 4.28 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
3,286,984.38 3,269,963.03 6,307.47 3,269,945.72 06/10/2506/03/25NRAAA 3,270,000.00 92970QAJ4 4.34 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
1,576,786.53 1,584,717.78 2,803.69 1,584,693.14 11/12/2511/05/25NRAAA 1,585,000.00 43814XAD5 3.98 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
2,064,951.20 2,079,781.97 3,549.87 2,079,760.80 10/23/2510/15/25NRAAA 2,080,000.00 89231GAD0 3.84 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
2,100,120.50 2,124,677.88 2,512.81 2,124,665.74 02/17/2602/10/26NRAAA 2,125,000.00 89240MAE4 3.87 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
840,678.67 844,836.56 1,445.89 844,821.03 11/05/2510/28/25NRAAA 845,000.00 14043YAD7 3.85 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
2,119,296.66 2,109,736.00 4,032.44 2,109,695.95 07/22/2507/15/25NRAAA 2,110,000.00 02582JKV1 4.30 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
2,236,401.00 2,249,622.64 3,820.00 2,249,573.40 09/16/2509/09/25NRAAA 2,250,000.00 14041NGF2 3.82 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
908,943.62 914,925.16 1,569.73 914,922.04 01/21/2601/13/26AaaAAA 915,000.00 89240KAD0 3.86 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
1,640,941.79 1,644,872.54 2,917.13 1,644,860.83 11/12/2511/05/25NRAAA 1,645,000.00 44891XAD9 3.99 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
932,208.34 939,856.95 987.00 939,850.26 02/18/2602/10/26AaaNR 940,000.00 43815CAD0 3.78 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
1,629,763.10 1,634,695.45 1,287.56 1,634,687.55 03/24/2603/17/26AaaAAA 1,635,000.00 34532WAD7 4.05 Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 58 ends

For the Month Ending March 31, 2026Managed Account Detail of Securities Held

Page 59 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(23,181.56) 68,965.26 3,248,180.10 98.43 BOFAML 3,300,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.82 1.08
(2,688.99) 5,977.22 1,478,965.50 98.60 MorganSt 1,500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.84 1.29
303.45 55,563.20 1,577,563.20 98.60 BMO 1,600,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.84 1.29
(951.76) 54,573.32 1,121,344.80 95.43 BOFAML 1,175,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.83 1.39
(3,123.14) 51,421.95 1,145,203.20 95.43 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.83 1.39
(15,314.35)(68,787.75) 3,012,306.00 100.41 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.84 1.44
(1,622.27) 2,875.17 379,640.80 94.91 WellsFar 400,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.83 1.55
4,976.92 51,064.91 996,557.10 94.91 Citigrou 1,050,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.83 1.55
6,316.47 8,406.35 803,437.60 100.43 WellsFar 800,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.85 1.54
(16,471.10) 106,749.40 3,120,374.40 97.51 Citigrou 3,200,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.85 1.56
16,409.10 42,089.53 2,501,757.50 100.07 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.83 1.66
29,230.03 55,663.75 2,501,757.50 100.07 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.83 1.66
(9,744.02)(11,719.06) 2,501,757.50 100.07 Citigrou 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.83 1.66
(4,921.72)(4,968.65) 795,437.60 99.43 Citigrou 800,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

3.82 1.75
16,757.34 151,999.30 1,513,436.80 94.59 BMO 1,600,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.83 1.79
14,893.20 64,695.88 4,524,051.35 99.43 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

3.82 1.75
(12,635.41) 10,007.37 1,373,148.00 98.08 BMO 1,400,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.82 1.80
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 60 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
39,776.25 172,967.70 3,310,267.50 98.08 BMO 3,375,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.82 1.80
(35,406.68)(37,626.40) 5,618,373.60 100.33 BMO 5,600,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.82 1.82
(2,744.30) 3,300.61 565,854.52 95.10 Citigrou 595,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.81 1.94
8,353.23 133,742.82 1,616,727.20 95.10 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.81 1.94
35,181.89 239,327.16 2,496,417.00 95.10 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.81 1.94
11,321.03 22,470.15 2,939,282.65 99.64 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.82 1.91
(12,204.85) 30,147.19 3,227,707.74 94.52 BOFAML 3,415,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.80 2.17
64,259.64 21,799.12 6,114,846.00 101.91 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.81 2.35
93,952.81 34,727.87 7,178,556.00 102.55 BMO 7,000,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.83 2.37
72,240.07 239,061.50 7,860,624.00 98.26 BMO 8,000,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.83 2.46
78,725.91 129,563.40 4,790,438.40 99.80 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.83 2.57
32,794.06 119,272.78 1,983,597.00 94.46 BMO 2,100,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.83 2.72
(5,537.69) 85,933.86 2,148,896.75 94.46 Nomura 2,275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.83 2.72
118,029.60 298,326.17 5,538,937.50 96.75 BOFAML 5,725,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.80 2.73
103,109.02 300,237.13 6,042,342.60 95.91 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.83 2.85
2,508.90 41,466.22 2,673,517.00 97.22 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.84 2.88
4,599.05 61,720.75 3,888,752.00 97.22 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.84 2.88
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 61 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(8,623.68)(1,980.39) 1,276,386.80 98.18 Nomura 1,300,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.85 3.02
8,733.91 26,640.75 961,797.00 96.18 BMO 1,000,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.86 3.14
(11,610.10) 902.48 1,057,976.70 96.18 Nomura 1,100,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.86 3.14
6,953.07 38,117.61 3,270,109.80 96.18 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.86 3.14
11,249.50 15,296.74 1,100,085.80 100.01 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.87 3.24
16,278.91 22,187.25 2,000,156.00 100.01 BMO 2,000,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.87 3.24
23,616.04 27,887.65 2,735,856.40 100.40 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B DTD 10/31/2022 4.000% 10/31/2029

3.88 3.26
(27,793.42)(31,638.75) 4,998,830.00 99.98 WellsFar 5,000,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

3.88 3.35
28,758.70 27,831.91 1,932,136.60 101.69 Nomura 1,900,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.86 3.40
40,019.75 73,126.62 6,409,611.00 98.61 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.89 3.53
(1,516.34)(1,554.44) 998,576.03 100.36 Citigrou 995,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.87 3.67
22,179.63 32,163.06 2,276,190.40 98.96 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.91 3.69
1,814.68 281.85 2,408,625.60 100.36 Nomura 2,400,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.87 3.67
(5,094.66)(4,509.15) 1,416,316.05 99.39 Citigrou 1,425,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.91 3.78
(4,474.97)(4,865.85) 718,790.40 99.83 WellsFar 720,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.92 3.93
(49,287.94)(54,238.77) 4,667,146.00 99.83 WellsFar 4,675,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.92 3.93
(26,778.19)(30,781.13) 2,036,172.00 101.81 Nomura 2,000,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

3.95 4.14
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 62 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(45,642.70)(52,335.73) 3,359,683.80 101.81 Nomura 3,300,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

3.95 4.14
(16,040.44)(16,453.43) 1,202,437.20 100.20 Citigrou 1,200,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

3.95 4.34
(48,169.67)(48,925.54) 2,981,042.23 100.20 Citigrou 2,975,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

3.95 4.34
2,558,167.92 3.85 521,762.21 148,397,982.22 150,300,000.00 Security Type Sub-Total 2.61 Municipal Bond / Note
7,721.64 7,721.64 897,721.64 100.87 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

3.98 2.10
14,042.16 14,042.16 1,094,042.16 101.30 Barclays 1,080,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

4.01 2.74
21,763.80 4.00 21,763.80 1,991,763.80 1,970,000.00 Security Type Sub-Total 2.45 Federal Agency Commercial Mortgage-Backed Security
20,970.86 103,547.66 1,939,286.72 98.94 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

3.97 1.21
18,082.55 18,125.20 3,147,398.52 100.58 JPMorgan 3,129,351.55 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.06 1.18
33,942.24 32,469.02 3,185,176.05 101.12 SAN 3,150,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.07 1.98
51,759.89 113,260.58 3,113,260.14 99.91 JPMorgan 3,116,123.86 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.184% 07/01/2028

4.08 2.12
67,016.28 98,055.00 3,032,247.00 101.07 BMO 3,000,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.08 2.16
61,620.70 86,416.29 3,510,010.62 101.01 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.08 2.13
75,747.14 109,113.90 2,364,826.51 101.49 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.07 2.24
87,185.31 128,826.57 3,038,475.00 101.28 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.08 2.20
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 63 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
24,607.79 26,065.71 1,152,798.88 102.02 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.07 2.28
29,543.27 31,732.28 1,746,790.72 101.56 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.08 2.31
5,014.58 (2,364.59) 1,805,533.62 100.87 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.09 2.40
75,303.50 62,286.75 4,100,568.00 102.51 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.11 2.67
(6,550.68)(14,283.23) 1,316,790.67 100.90 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.11 3.01
241.80 (13,777.35) 2,682,528.75 101.23 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.11 2.98
11,898.36 2,364.92 3,378,654.05 101.01 BMO 3,345,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.13 3.00
7,464.75 (5,343.50) 2,396,725.89 101.77 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.16 3.11
51,777.19 47,046.49 3,796,468.60 101.78 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.13 3.13
7,910.47 7,919.52 1,332,873.15 100.59 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.17 3.43
13,853.12 13,861.08 2,098,838.15 100.66 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.15 3.51
5,268.10 5,907.97 3,738,861.10 101.05 PNCBank 3,700,000.00 3137HLJA1FHMS K540 A2 DTD 05/01/2025 4.513% 02/01/2030

4.15 3.43
(17,402.98)(20,370.75) 2,369,881.25 100.63 JPMorgan 2,355,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

4.16 3.56
11,160.75 11,174.48 3,936,099.90 100.28 GoldmanS 3,925,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.15 3.75
(37,985.37)(38,531.75) 4,011,312.00 100.28 Citigrou 4,000,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.15 3.75
5,051.62 5,511.42 4,021,274.34 100.03 JPMorgan 4,020,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

4.17 3.83
(17,011.40)(17,007.12) 2,052,918.36 99.17 MorganSt 2,070,000.00 3137HPEX7FHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030

4.19 4.12
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 64 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
(31,710.16)(32,934.98) 2,352,936.14 99.49 BMO 2,365,000.00 3137HNWV6FHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030

4.19 4.12
(23,538.70)(23,642.91) 2,194,128.06 99.06 WellsFar 2,215,000.00 3137HPU50FHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030

4.20 4.18
(20,720.12)(20,718.12) 1,384,255.18 98.52 MorganSt 1,405,000.00 3137HQSP7FHMS K557 A2 DTD 03/01/2026 3.936% 01/01/2031

4.22 4.29
(13,897.94)(13,836.15) 1,840,973.85 99.51 BMO 1,850,000.00 3137HQSV4FHMS K558 A2 DTD 03/01/2026 4.130% 03/01/2031

4.18 4.29
700,874.39 4.12 496,602.92 77,041,891.22 76,500,475.41 Security Type Sub-Total 2.96 Federal Agency Bond / Note
5,368.36 7,009.94 3,112,873.64 100.09 Nomura 3,110,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.79 1.13
7,009.94 3.79 5,368.36 3,112,873.64 3,110,000.00 Security Type Sub-Total 1.13 Corporate Note
5,933.35 64,043.50 2,292,582.50 99.68 07/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.25 0.71
(11,462.64) 70,958.00 1,969,158.00 98.46 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.17 0.89
(11,118.00) 39,318.00 1,975,418.00 98.77 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027

3.93 0.99
(5,120.18)(17,312.13) 1,593,095.57 99.88 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

4.11 1.03
(2,447.38)(2,280.00) 397,504.00 99.38 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.27 1.05
(11,406.39)(21,224.00) 1,391,264.00 99.38 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.27 1.05
(20,882.75) 8,490.00 2,469,990.00 98.80 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.24 1.08
(200.63) 19,611.00 2,993,601.00 99.79 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

4.09 1.14
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 65 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(1,791.74) 26,871.30 287,556.30 95.85 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.25 1.30
14,840.97 211,486.50 1,437,781.50 95.85 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.25 1.30
20,380.11 37,644.10 2,313,103.10 100.57 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.02 1.41
(7,130.53)(7,115.93) 1,107,504.97 99.33 BOFAML 1,115,000.00 00287YED7ABBVIE INC DTD 03/04/2026 3.775% 03/03/2028

4.14 1.83
15,406.38 10,304.14 1,558,404.54 101.20 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.56 0.97
11,949.29 9,996.43 1,088,124.68 101.22 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.47 1.00
(892.45)(471.37) 1,123,088.63 99.83 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

4.28 1.91
(7,189.26)(21,292.80) 2,402,587.20 100.11 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

4.19 1.91
363.30 401.28 190,268.28 100.14 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

4.18 1.93
25,549.16 22,895.00 2,527,545.00 101.10 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

4.05 1.93
13,039.99 25,751.15 3,053,577.65 100.12 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

3.99 1.95
3,812.40 3,884.84 583,612.24 100.62 HSBC 580,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.34 2.02
13,694.66 13,648.56 2,233,826.16 100.62 HSBC 2,220,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.34 2.02
10,162.10 12,135.20 808,519.20 101.06 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.62 2.10
49,469.42 65,466.90 2,735,064.90 101.30 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.46 2.15
(1,181.85)(1,075.00) 498,365.00 99.67 07/25/28MUFG 500,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.29 2.22
139,582.20 147,400.20 3,530,536.20 103.84 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.11 2.26
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 66 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
33,410.52 32,103.00 2,285,253.00 101.57 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.16 2.55
11,923.80 11,923.80 1,411,923.80 100.85 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.37 1.72
(6,332.40)(6,332.40) 1,193,667.60 99.47 01/26/28PNCBank 1,200,000.00 693475CG8PNC FINANCIAL SERVICES (CALLABLE) DTD 01/26/2026 4.075% 01/26/2029

4.34 1.75
(8,941.80)(8,941.80) 1,391,058.20 99.36 02/09/28MorganSt 1,400,000.00 025816EN5AMERICAN EXPRESS CO (CALLABLE) DTD 02/10/2026 4.009% 02/09/2029

4.32 1.78
(1,868.01)(1,811.86) 361,863.19 99.14 01/15/29JPMorgan 365,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.02 2.66
30,009.59 30,234.06 1,649,667.06 101.83 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.17 2.64
8,518.17 8,533.98 3,732,714.48 100.21 02/15/29Citigrou 3,725,000.00 79466LAR5SALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029

4.57 2.69
4,587.88 4,587.88 649,587.88 100.71 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE) DTD 04/22/2025 4.729% 04/20/2029

4.50 1.90
1,118.89 1,294.73 215,712.08 100.33 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.17 3.10
(9,331.00)(9,331.00) 990,669.00 99.07 10/21/28GoldmanS 1,000,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029

4.50 2.36
61,771.40 62,714.21 2,853,437.86 102.09 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.34 3.37
(7,374.10)(7,537.60) 796,398.40 99.55 01/23/29JANE 800,000.00 6174468G7MORGAN STANLEY (CALLABLE) DTD 01/23/2019 4.431% 01/23/2030

4.79 2.60
(54,709.08)(49,868.00) 3,697,812.00 92.45 11/01/29JPMorgan 4,000,000.00 00724PAD1ADOBE INC (CALLABLE) DTD 02/03/2020 2.300% 02/01/2030

4.36 3.57
16,244.03 16,525.25 890,186.50 101.74 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.38 3.42
26,713.18 25,460.00 2,031,600.00 101.58 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.30 3.48
10,142.28 10,327.56 899,366.36 101.05 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.50 3.50
9,518.47 9,518.47 614,518.47 101.57 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.30 3.56
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 67 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(1,569.82) 31,768.80 2,599,984.80 92.86 01/30/30JANE 2,800,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.20 3.76
1,436.12 1,541.93 1,155,929.78 100.08 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

4.18 3.63
29,330.76 29,630.44 3,037,764.24 100.92 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.30 3.64
12,627.90 12,627.90 822,627.90 101.56 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.42 3.64
(1,664.67)(1,603.27) 167,786.43 98.70 08/15/30JPMorgan 170,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

4.27 4.02
(29,817.75)(29,015.53) 3,525,289.47 98.89 10/05/30JPMorgan 3,565,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

4.28 4.06
(5,255.12)(5,016.48) 831,757.92 99.02 10/06/30MorganSt 840,000.00 822905AN5SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030

4.26 4.06
(35,730.86)(36,507.90) 3,674,777.10 99.32 10/15/30JPMorgan 3,700,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

4.26 4.08
(6,350.41)(6,324.31) 738,310.64 99.10 BOFAML 745,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.25 4.12
(19,537.34)(19,322.50) 2,477,552.50 99.10 Deutsche 2,500,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.25 4.12
(4,601.32)(4,592.55) 505,223.85 99.06 Citigrou 510,000.00 14913UBH2CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031

4.37 4.25
(23,324.51)(23,299.64) 1,706,164.06 98.62 BOFAML 1,730,000.00 89236TPH2TOYOTA MOTOR CREDIT CORP DTD 01/12/2026 4.200% 01/10/2031

4.40 4.25
(18,129.09)(18,129.09) 1,946,870.91 99.08 12/13/30Citigrou 1,965,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.46 4.23
(32,947.25)(33,321.60) 2,576,012.40 99.08 12/13/30GoldmanS 2,600,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.46 4.23
(40,895.60)(40,895.60) 3,759,104.40 98.92 MorganSt 3,800,000.00 632525CR0NATIONAL AUSTRALIA BK/NY DTD 01/13/2026 4.148% 01/13/2031

4.33 4.26
(55,974.66)(55,865.05) 3,522,717.80 98.26 02/02/31BOFAML 3,585,000.00 04636NAQ6ASTRAZENECA FINANCE LLC (CALLABLE) DTD 03/02/2026 4.000% 03/02/2031

4.30 4.38
(10,013.14)(10,009.44) 1,069,752.96 99.05 Citigrou 1,080,000.00 24422EYL7JOHN DEERE CAPITAL CORP DTD 03/10/2026 4.200% 03/10/2031

4.31 4.41
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 68 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value
On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(24,152.62)(24,147.18) 1,915,600.62 98.74 JPMorgan 1,940,000.00 58769JBM8MERCEDES-BENZ FIN NA DTD 03/10/2026 4.500% 03/10/2031

4.69 4.37
(12,155.96)(12,117.00) 2,084,523.00 99.26 02/13/31JPMorgan 2,100,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

4.34 4.39
(23,057.86)(23,032.80) 3,573,799.20 99.27 02/19/31Barclays 3,600,000.00 05565EDH5BMW US CAPITAL LLC (CALLABLE) DTD 03/19/2026 4.650% 03/19/2031

4.71 4.36
581,304.28 4.30 66,978.15 109,919,064.48 110,480,000.00 Security Type Sub-Total 2.82 Certificate of Deposit
12,908.40 12,908.40 3,112,908.40 100.42 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.13 0.82
12,908.40 4.13 12,908.40 3,112,908.40 3,100,000.00 Security Type Sub-Total 0.82 Bank Note
(11,851.15)(11,851.15) 1,233,148.85 99.05 10/23/28Suntrust 1,245,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.54 2.37
(17,424.65)(16,965.20) 2,773,346.80 99.05 10/23/28TD Secur 2,800,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.54 2.37
(28,816.35) 4.54 (29,275.80) 4,006,495.65 4,045,000.00 Security Type Sub-Total 2.37 Asset-Backed Security
1,920.63 1,939.56 220,637.16 100.87 JPMorgan 218,736.12 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.27 0.59
6,502.33 (391.78) 2,123,971.50 101.14 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

4.06 0.91
9,278.46 9,279.32 1,448,914.72 100.64 MUFG 1,439,636.26 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.14 0.81
4,415.92 4,444.72 1,219,355.78 100.36 Barclays 1,215,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.08 0.98
15,120.44 18,277.87 3,005,856.00 100.20 BOFAML 3,000,000.00 43816DAC9HAROT 2024 4 A
DTD 10/24/2024 4.330% 05/15/2029

4.14 0.87
Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 69 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
31,810.59 31,876.31 3,096,704.36 101.03 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

3.98 1.07
15,730.19 15,761.52 2,110,666.41 100.75 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.09 1.23
2,418.74 2,472.21 977,284.43 100.23 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.18 0.89
12,921.67 12,942.54 2,352,862.98 100.55 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.13 1.34
9,922.16 9,967.09 1,839,786.84 100.53 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

4.08 1.03
545.90 562.79 735,480.69 100.07 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

4.14 1.39
7,352.04 7,422.80 1,757,162.75 100.41 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.05 1.46
12,860.07 12,922.50 2,847,646.94 100.45 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

4.17 1.38
1,525.50 1,533.52 526,497.30 100.29 BOFAML 525,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.13 1.11
(1,833.27)(1,823.03) 853,101.90 99.78 JPMorgan 855,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.13 1.47
12,362.12 12,439.54 1,567,108.79 100.78 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

4.09 1.06
(4,650.10)(4,574.42) 2,344,783.00 99.78 TD Secur 2,350,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.13 1.47
(726.21)(714.70) 774,174.63 99.89 Barclays 775,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

4.06 1.31
(6,580.01)(6,561.98) 1,313,216.52 99.49 BOFAML 1,320,000.00 92869QAD1VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030

4.22 1.91
12,556.82 12,585.69 2,802,465.72 100.45 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.31 1.47
(4,595.70)(4,574.33) 1,455,268.14 99.68 Barclays 1,460,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

4.12 1.82
(9,775.04)(9,734.02) 1,909,952.64 99.48 Citigrou 1,920,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

4.21 1.75
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 70 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
8,952.79 8,961.26 2,583,914.65 100.35 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

4.11 1.92
1,206.13 1,221.34 611,131.55 100.19 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

4.17 1.23
17,021.35 17,038.66 3,286,984.38 100.52 WellsFar 3,270,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

4.12 1.99
(7,931.25)(7,906.61) 1,576,786.53 99.48 BOFAML 1,585,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

4.29 1.90
(14,830.77)(14,809.60) 2,064,951.20 99.28 JPMorgan 2,080,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

4.28 1.79
(24,557.38)(24,545.24) 2,100,120.50 98.83 Citigrou 2,125,000.00 89240MAE4TLOT 2026-A A4 DTD 02/17/2026 3.870% 06/20/2030

4.41 2.24
(4,157.89)(4,142.36) 840,678.67 99.49 JPMorgan 845,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

4.14 1.99
9,560.66 9,600.71 2,119,296.66 100.44 Barclays 2,110,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

4.13 2.14
(13,221.64)(13,172.40) 2,236,401.00 99.40 WellsFar 2,250,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

4.11 2.30
(5,981.54)(5,978.42) 908,943.62 99.34 BNP Sec 915,000.00 89240KAD0TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030

4.20 2.12
(3,930.75)(3,919.04) 1,640,941.79 99.75 BNP Sec 1,645,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

4.15 2.02
(7,648.61)(7,641.92) 932,208.34 99.17 MUFG 940,000.00 43815CAD0HAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030

4.20 2.16
(4,932.35)(4,924.45) 1,629,763.10 99.68 Barclays 1,635,000.00 34532WAD7FORDO 2026-A A3 DTD 03/24/2026 4.050% 10/15/2030

4.23 2.20
(6,981.83)(6,973.95) 1,272,975.36 99.45 JPMorgan 1,280,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

4.17 1.99
(9,061.97)(9,056.34) 1,070,870.76 99.15 BOFAML 1,080,000.00 448981AD2HART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031

4.20 2.25
59,805.36 4.15 62,588.20 62,158,867.31 62,093,372.38 Security Type Sub-Total 1.57 Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 71 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
411,598,847.79 409,741,846.72 3,913,017.74 1,158,696.24 4.08 Managed Account Sub-Total 2.55 Total Investments $412,362,994.47
$2,621,147.75
$409,741,846.72
Accrued Interest
Securities Sub-Total $411,598,847.79 $3,913,017.74 $1,158,696.24 4.08% 2.55 Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 72 ends

For the Month Ending March 31, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
03/04/26 ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
00287YED7 (1,114,620.90) 0.00 (1,114,620.90) 1,115,000.00 02/24/26 03/02/26 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
04636NAQ6 (3,578,582.85) 0.00 (3,578,582.85) 3,585,000.00 02/25/26 03/02/26 US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 (5,656,000.00) (1,217.39) (5,657,217.39) 5,600,000.00 02/25/26 03/02/26 ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
00724PAD1 (3,747,680.00) (7,922.22) (3,755,602.22) 4,000,000.00 02/25/26 03/05/26 US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
91282CJX0 (3,029,967.77) (10,848.07) (3,040,815.84) 2,975,000.00 03/02/26 03/12/26 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
3137HQSP7 (1,404,973.30) (1,689.75) (1,406,663.05) 1,405,000.00 03/03/26 03/10/26 MERCEDES-BENZ FIN NA
DTD 03/10/2026 4.500% 03/10/2031
58769JBM8 (1,939,747.80) 0.00 (1,939,747.80) 1,940,000.00 03/05/26 03/10/26 JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
24422EYL7 (1,079,762.40) 0.00 (1,079,762.40) 1,080,000.00 03/05/26 03/12/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 (4,049,843.75) (5,291.00) (4,055,134.75) 4,000,000.00 03/09/26 03/13/26 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
023135DD5 (2,096,640.00) 0.00 (2,096,640.00) 2,100,000.00 03/10/26 03/13/26 SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
79466LAR5 (3,724,180.50) 0.00 (3,724,180.50) 3,725,000.00 03/11/26 03/19/26 BMW US CAPITAL LLC (CALLABLE)
DTD 03/19/2026 4.650% 03/19/2031
05565EDH5 (3,596,832.00) 0.00 (3,596,832.00) 3,600,000.00 03/16/26 03/24/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 (1,634,687.55) 0.00 (1,634,687.55) 1,635,000.00 03/17/26 03/26/26 FHMS K558 A2
DTD 03/01/2026 4.130% 03/01/2031
3137HQSV4 (1,854,810.00) (5,305.90) (1,860,115.90) 1,850,000.00 03/17/26 03/20/26 US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 (1,000,130.47) (18,697.25) (1,018,827.72) 995,000.00 03/19/26 03/30/26 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
3137HLJA1 (3,732,953.13) (13,451.25) (3,746,404.38) 3,700,000.00 03/25/26 (64,422.83) (43,305,835.25)(43,241,412.42) 43,305,000.00 Transaction Type Sub-Total Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 73 ends

For the Month Ending March 31, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
CALL
03/02/26 TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
89788MAD4 2,100,000.00 0.00 2,100,000.00 150,192.00 0.00 2,100,000.00 03/02/26

0.00 0.00 150,192.00 2,100,000.00 2,100,000.00 2,100,000.00 Transaction Type Sub-Total

INTEREST
03/01/26 MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
571676AY1 0.00 21,360.00 21,360.00 03/01/26
03/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 0.00 8,208.52 8,208.52 03/01/26
03/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 03/01/26
03/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 03/01/26
03/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 03/01/26
03/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 14,159.44 14,159.44 03/01/26
03/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 03/01/26
03/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 03/01/26
03/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 03/01/26
03/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 0.00 7,058.70 7,058.70 03/01/26
03/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 03/01/26
03/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.87 12,649.87 03/01/26
03/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,481.09 12,481.09 03/01/26
03/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 03/01/26
Account Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 74 ends

For the Month Ending March 31, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,818.14 4,818.14 03/01/26
03/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 14,291.10 14,291.10 03/01/26
03/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 0.00 7,512.54 7,512.54 03/01/26
03/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 03/01/26
03/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 03/01/26
03/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 03/01/26
03/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 03/01/26
03/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 03/01/26
03/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 03/01/26
03/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 03/01/26
03/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 03/01/26
03/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 8,676.21 8,676.21 03/01/26
03/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.184% 07/01/2028
3136BQDE6 0.00 10,866.49 10,866.49 03/01/26
03/02/26 TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
89788MAD4 0.00 13,303.50 13,303.50 03/02/26
03/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 74.79 74.79 03/02/26
03/03/26 CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
808513BY0 0.00 24,500.00 24,500.00 03/03/26
03/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 03/15/26
Account Page 36PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 75 ends

For the Month Ending March 31, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 2,541.87 2,541.87 03/15/26
03/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 03/15/26
03/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 7,162.50 7,162.50 03/15/26
03/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,998.33 5,998.33 03/15/26
03/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 4,757.17 4,757.17 03/15/26
03/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 10,549.79 10,549.79 03/15/26
03/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.12 10,513.12 03/15/26
03/15/26 CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
20772KZK8 0.00 24,240.60 24,240.60 03/15/26
03/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,825.00 10,825.00 03/15/26
03/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 03/15/26
03/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 6,208.00 6,208.00 03/15/26
03/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 2,943.25 2,943.25 03/15/26
03/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 5,469.63 5,469.63 03/15/26
03/15/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 03/15/26
03/15/26 HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
437076DJ8 0.00 3,357.50 3,357.50 03/15/26
03/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 7,560.83 7,560.83 03/15/26
03/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 5,256.92 5,256.92 03/15/26
Account Page 37PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 76 ends

For the Month Ending March 31, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 0.00 3,069.90 3,069.90 03/15/26
03/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 6,656.00 6,656.00 03/15/26
03/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 03/15/26
03/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 9,184.17 9,184.17 03/15/26
03/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 2,711.04 2,711.04 03/15/26
03/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 11,826.50 11,826.50 03/15/26
03/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 03/15/26
03/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 2,557.50 2,557.50 03/15/26
03/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 2,175.67 2,175.67 03/16/26
03/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 03/16/26
03/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 03/20/26
03/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 03/20/26
03/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 4,312.00 4,312.00 03/20/26
03/20/26 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
89240MAE4 0.00 7,538.44 7,538.44 03/20/26
03/20/26 TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
89236TKJ3 0.00 52,325.00 52,325.00 03/20/26
03/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 1,903.13 1,903.13 03/20/26
03/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 0.00 3,257.10 3,257.10 03/21/26
Account Page 38PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 77 ends

For the Month Ending March 31, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 314.94 314.94 03/21/26
03/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,124.47 1,124.47 03/21/26
03/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 4,117.33 4,117.33 03/25/26
03/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 03/25/26
03/29/26 CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 0.00 98,651.00 98,651.00 03/29/26
03/31/26 US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
91282CEE7 0.00 74,812.50 74,812.50 03/31/26
03/31/26 US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 0.00 30,750.00 30,750.00 03/31/26
03/31/26 US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 0.00 67,900.00 67,900.00 03/31/26
03/31/26 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 0.00 61,875.00 61,875.00 03/31/26
03/31/26 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 0.00 41,687.50 41,687.50 03/31/26
03/31/26 US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
91282CJA0 0.00 138,750.00 138,750.00 03/31/26
03/31/26 US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 0.00 60,062.50 60,062.50 03/31/26
03/31/26 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 0.00 53,468.75 53,468.75 03/31/26
1,237,399.30 1,237,399.30 0.00 Transaction Type Sub-Total

PAYDOWNS
03/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 4,270.55 0.00 4,270.55 213.53 52.18 4,270.55 03/01/26 03/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.184% 07/01/2028
3136BQDE6 355.74 0.00 355.74 13.26 6.46 355.74 03/01/26 Account Page 39PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 78 ends

For the Month Ending March 31, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
03/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 5,944.08 0.00 5,944.08 0.15 0.07 5,944.08 03/01/26 03/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 35,363.74 0.00 35,363.74 0.02 0.00 35,363.74 03/15/26 03/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 19,247.31 0.00 19,247.31 3.39 1.74 19,247.31 03/21/26 03/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 77,285.35 0.00 77,285.35 6.05 2.29 77,285.35 03/21/26

0.00 62.74 236.40 142,466.77 142,466.77 142,466.77 Transaction Type Sub-Total SELL
03/02/26 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 3,254,584.77 3,072.00 3,257,656.77 43,246.87 (23,027.03) FIFO 3,295,000.00 02/25/26 03/02/26 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 1,926,082.03 1,818.02 1,927,900.05 14,929.69 (15,712.37) FIFO 1,950,000.00 02/25/26 03/02/26 US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 2,216,070.31 43,392.27 2,259,462.58 17,015.62 16,544.52 FIFO 2,200,000.00 02/25/26 03/02/26 US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 3,906,562.50 244.57 3,906,807.07 342,031.25 31,129.21 FIFO 4,000,000.00 02/27/26 03/06/26 US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 487,988.28 91.71 488,079.99 23,554.69 1,992.78 FIFO 500,000.00 03/05/26 03/06/26 US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 487,988.28 91.71 488,079.99 42,421.87 3,387.54 FIFO 500,000.00 03/05/26 03/09/26 US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
91282CBZ3 1,261,389.65 5,902.11 1,267,291.76 84,624.02 1,195.63 FIFO 1,325,000.00 03/06/26 03/12/26 US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
91282CBZ3 2,452,486.33 11,736.88 2,464,223.21 165,564.46 2,947.49 FIFO 2,575,000.00 03/09/26 03/12/26 US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
91282CCE9 308,940.43 1,138.39 310,078.82 27,929.69 3,915.40 FIFO 325,000.00 03/09/26 03/12/26 US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 1,266,737.70 3,272.96 1,270,010.66 120,150.00 25,056.16 FIFO 1,335,000.00 03/09/26 03/13/26 US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
91282CEV9 3,647,246.10 23,917.13 3,671,163.23 8,816.41 (9,441.45) FIFO 3,700,000.00 03/12/26 Account Page 40PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 79 ends

For the Month Ending March 31, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
03/13/26 US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
91282CEV9 2,168,632.81 14,220.99 2,182,853.80 17,703.12 3,183.45 FIFO 2,200,000.00 03/12/26 03/18/26 US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 2,294,830.08 1,293.14 2,296,123.22 111,992.19 8,491.57 FIFO 2,350,000.00 03/17/26 03/19/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 1,680,795.44 2,883.60 1,683,679.04 75,511.71 10,407.01 FIFO 1,689,772.35 03/17/26 03/19/26 US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 102,152.34 942.68 103,095.02 1,925.78 1,972.98 FIFO 100,000.00 03/18/26 03/19/26 US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 2,553,808.60 23,566.99 2,577,375.59 52,050.79 52,435.94 FIFO 2,500,000.00 03/18/26 03/20/26 WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
931142FN8 1,030,526.40 17,501.50 1,048,027.90 12,291.00 12,002.05 FIFO 1,020,000.00 03/19/26 03/27/26 US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 1,491,447.85 4,706.84 1,496,154.69 7,367.77 (11,809.67) FIFO 1,585,000.00 03/26/26 03/27/26 US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 1,919,592.19 6,058.01 1,925,650.20 167,503.13 19,647.80 FIFO 2,040,000.00 03/26/26 165,851.50 134,319.01 1,336,630.06 34,623,713.59 34,457,862.09 35,189,772.35 Transaction Type Sub-Total (6,541,083.56) 1,338,827.97 (5,202,255.59) 1,487,058.46 134,381.75 Managed Account Sub-Total Total Security Transactions $1,487,058.46 ($5,202,255.59)$1,338,827.97 ($6,541,083.56) $134,381.75 Account Page 41PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 80 ends

Rancho Cucamonga Fire Protection District
Portfolio Summary
March 31, 2026
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ $ 489,603.35
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
67,100,275.31
158,506.59
41,039,330.95
150,570.02
Total $ 489,603.35 $ 108,448,682.87
Julie A. Sowles, 7UHDVXUHU Date
I certify that this report accurately reflects all District pooled investments and is in conformity with the investment policy adopted June 2, 202. A copy of the investment policy is available in the Finance Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months' estimated expenditures.

ATTACHMENT 2
-

Page 81 ends

Page 82 ends

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Page 83 ends

Page 84 ends

For the Month Ending March 31, 2026Managed Account Summary Statement

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$66,611,017.56
(298,875.54)
(3,989,621.88)
5,514,005.38

0.00 (736,250.21)
$67,100,275.31
278,893.28
(19,556.26)
230,266.33
$489,603.35
Total
66,924,776.96
396,364.27
4,021,070.56
298,875.54
244,416.12
(5,533,561.64)
(65,635,503.86)
(439,246.72)
Total Accrual Basis Earnings $277,191.23
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
___________________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
275,000.00
5,414,206.27
244,416.12
23,875.54
(6,297,460.54)

0.01 0.00
Cash Balance
$158,506.59 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 85 ends

Page 86 ends

Page 87 ends

For the Month Ending March 31, 2026Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Percentof HoldingsIssuer
Market Value
93,763.01 0.14 Home Depot Inc
1,070,386.12 1.60 Honda Auto Receivables Owner Trust
303,194.70 0.45 Honda Motor Co Ltd
462,864.88 0.69 HSBC Holdings PLC
946,961.75 1.41 Hyundai Auto Receivables Trust
333,290.57 0.50 JPMorgan Chase & Co
353,995.25 0.53 Kubota Credit Owner Trust
146,258.02 0.22 Los Angeles Unified School District/CA 146,525.98 0.22 Mars Inc
267,063.56 0.40 Mercedes-Benz Auto Receivables Trust
306,101.13 0.46 Mercedes-Benz Group AG
475,557.18 0.71 Merck & Co Inc
454,958.10 0.68 Meta Platforms Inc
237,808.49 0.35 Morgan Stanley
1,002,581.98 1.49 National Australia Bank Ltd
251,451.36 0.37 National Rural Utilities Cooperative Fi 994,135.00 1.48 Northern Trust Corp
618,038.13 0.92 Novartis AG
253,247.75 0.38 PepsiCo Inc
510,432.42 0.76 PNC Financial Services Group Inc
611,263.31 0.91 Salesforce Inc
133,675.38 0.20 Shell PLC
177,275.35 0.26 State of Connecticut
147,281.29 0.22 State Street Corp
752,988.24 1.12 TotalEnergies SE
707,411.39 1.05 Toyota Auto Receivables Owner Trust
336,019.28 0.50 Toyota Lease Owner Trust
733,636.92 1.09 Toyota Motor Corp
968,111.79 1.44 Truist Financial Corp
24,177,373.55 36.03 United States Treasury
313,034.40 0.47 UnitedHealth Group Inc
618,623.60 0.92 USAA Auto Owner Trust
457,032.94 0.68 Verizon Master Trust
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 88 ends

For the Month Ending March 31, 2026Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Percentof HoldingsIssuer
Market Value
595,930.80 0.89 Volkswagen Auto Loan Enhanced Trust
828,976.77 1.24 WF Card Issuance Trust
$67,100,275.31 Total 100.00%
Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 89 ends

For the Month Ending March 31, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
501,991.47 499,939.81 4,584.01 488,643.75 12/05/2412/02/24Aa1AA+ 510,000.00 912828X88 4.19

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
492,988.50 492,893.67 2,279.01 475,625.00 01/06/2301/04/23Aa1AA+ 500,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
251,025.50 251,634.21 28.18 252,236.33 09/04/2509/02/25Aa1AA+ 250,000.00 91282CFM8 3.67

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
284,988.30 283,952.33 3.07 269,636.72 10/31/2410/28/24Aa1AA+ 300,000.00 91282CAL5 4.09

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
426,743.35 428,887.15 47.90 432,570.31 10/03/2410/01/24Aa1AA+ 425,000.00 91282CFM8 3.49

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
474,551.00 475,624.87 1,049.72 425,820.31 01/06/2301/04/23Aa1AA+ 500,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
759,281.60 755,489.66 1,679.56 720,375.00 12/05/2412/02/24Aa1AA+ 800,000.00 91282CAU5 4.18

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
97,511.70 97,935.77 851.52 97,453.13 11/10/2511/07/25Aa1AA+ 100,000.00 9128283F5 3.57

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
140,601.58 139,496.20 2,185.57 139,130.47 12/31/2412/26/24Aa1AA+ 140,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
170,645.48 171,300.34 1,490.16 170,611.33 12/09/2512/08/25Aa1AA+ 175,000.00 9128283F5 3.60

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
804,471.53 808,717.98 7,025.03 776,950.20 01/30/2301/25/23Aa1AA+ 825,000.00 9128283F5 3.58

US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
201,414.00 202,207.35 1,784.53 202,421.88 01/26/2601/23/26Aa1AA+ 200,000.00 91282CMF5 3.61

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
245,933.48 243,210.41 323.20 221,233.59 11/06/2311/03/23Aa1AA+ 260,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
392,328.00 395,938.12 1,367.40 389,468.75 04/06/2304/05/23Aa1AA+ 400,000.00 9128283W8 3.34 Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 90 ends

For the Month Ending March 31, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
90,346.52 90,784.69 3.24 89,819.53 10/09/2510/08/25Aa1AA+ 95,000.00 91282CBS9 3.57

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
118,877.00 118,262.79 4.27 109,042.97 07/07/2307/05/23Aa1AA+ 125,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
398,546.80 397,011.75 39.62 395,500.00 03/05/2503/03/25Aa1AA+ 400,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
475,508.00 468,806.69 17.08 429,921.88 10/04/2310/02/23Aa1AA+ 500,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
692,475.07 697,438.67 68.84 697,524.80 03/05/2603/02/26Aa1AA+ 695,000.00 91282CGT2 3.44

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
165,402.30 163,051.54 549.90 150,288.09 11/06/2311/03/23Aa1AA+ 175,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
679,857.15 678,852.92 1,201.66 634,601.56 01/05/2401/03/24Aa1AA+ 725,000.00 91282CCR0 4.01

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
998,758.18 988,262.44 123.84 995,197.66 12/05/2312/04/23Aa1AA+ 980,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
717,855.60 717,761.80 14,328.73 731,308.59 02/05/2402/01/24Aa1AA+ 700,000.00 91282CJF9 3.83

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
697,630.38 691,219.07 8,396.93 676,413.67 03/06/2403/04/24Aa1AA+ 710,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,571,862.60 1,550,540.75 14,847.20 1,534,517.58 04/03/2404/01/24Aa1AA+ 1,575,000.00 91282CJR3 4.35

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
259,756.75 255,462.29 797.65 244,137.70 06/05/2406/03/24Aa1AA+ 275,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
519,513.50 520,852.28 1,595.30 498,738.28 02/05/2402/01/24Aa1AA+ 550,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,233,562.50 1,207,276.43 4,160.48 1,167,123.05 05/06/2405/02/24Aa1AA+ 1,275,000.00 9128286B1 4.62 Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 91 ends

For the Month Ending March 31, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
1,150,922.40 1,131,282.59 77.87 1,093,734.38 06/05/2406/03/24Aa1AA+ 1,200,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
179,854.78 176,596.38 2,233.29 172,310.16 07/02/2407/01/24Aa1AA+ 185,000.00 91282CEM9 4.47

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
972,188.00 971,038.24 12,071.82 956,757.81 08/02/2408/01/24Aa1AA+ 1,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
270,004.90 271,829.14 2,246.72 270,423.83 09/05/2409/04/24Aa1AA+ 275,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
515,463.90 516,878.43 4,289.19 513,290.04 09/05/2409/03/24Aa1AA+ 525,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
336,628.95 335,913.19 1,522.79 332,705.08 06/04/2505/30/25Aa1AA+ 350,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
471,280.53 476,452.30 2,131.91 470,878.52 10/03/2410/01/24Aa1AA+ 490,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
525,040.95 526,681.09 55.58 527,009.77 07/03/2507/01/25Aa1AA+ 525,000.00 91282CFL0 3.78

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
625,048.75 618,656.99 66.17 616,357.42 11/05/2411/01/24Aa1AA+ 625,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
299,929.80 301,597.40 3,896.29 301,828.13 09/04/2509/02/25Aa1AA+ 300,000.00 91282CFY2 3.72

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
371,173.61 365,648.91 4,014.24 365,826.95 02/06/2502/03/25Aa1AA+ 365,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
354,993.84 352,777.36 2,088.40 350,943.75 03/05/2503/03/25Aa1AA+ 360,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
113,809.52 113,046.39 11.39 112,655.08 05/13/2505/12/25Aa1AA+ 115,000.00 91282CGS4 4.09

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
160,575.04 160,818.87 17.49 160,825.00 03/20/2603/19/26Aa1AA+ 160,000.00 91282CMU2 3.86 Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending March 31, 2026Managed Account Detail of Securities Held

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
316,687.36 313,601.50 31.69 312,212.50 04/15/2504/11/25Aa1AA+ 320,000.00 91282CGS4 4.17

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
697,497.83 696,972.33 75.96 697,416.21 04/02/2504/01/25Aa1AA+ 695,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
354,403.60 358,146.32 2,280.04 358,522.26 09/05/2509/04/25Aa1AA+ 355,000.00 91282CNN7 3.65

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
628,941.60 634,947.22 4,046.27 635,463.28 10/02/2510/01/25Aa1AA+ 630,000.00 91282CNN7 3.68

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
125,961.87 127,492.67 448.37 127,724.61 10/20/2510/15/25Aa1AA+ 125,000.00 91282CHW4 3.63

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
197,507.80 199,293.58 19.81 199,234.38 11/03/2510/31/25Aa1AA+ 200,000.00 91282CPA3 3.71

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
335,968.38 340,532.65 4,838.94 341,201.95 12/04/2512/01/25Aa1AA+ 330,000.00 91282CJM4 3.62

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
407,234.40 412,590.04 5,865.38 413,390.63 12/04/2512/03/25Aa1AA+ 400,000.00 91282CJM4 3.64

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
400,812.40 407,288.99 2,651.93 407,390.63 03/05/2603/02/26Aa1AA+ 400,000.00 91282CJX0 3.59

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
501,015.50 507,699.02 3,314.92 507,871.09 02/17/2602/13/26Aa1AA+ 500,000.00 91282CJX0 3.65 129,130.06 24,177,373.55 24,110,593.58 4.00 23,662,285.59 24,595,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
146,258.02 145,000.00 1,603.34 145,000.00 05/13/2504/24/25Aa2NR 145,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
177,275.35 175,000.00 349.14 175,000.00 05/07/2504/23/25Aa2AA- 175,000.00 20772KZK8 4.49 1,952.48 323,533.37 320,000.00 4.46 320,000.00 320,000.00 Security Type Sub-Total Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending March 31, 2026Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
346,301.20 342,556.41 931.58 327,810.55 08/22/2308/17/23Aa1AA+ 350,000.00 3137FAWS3 4.97 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
592,278.71 588,875.94 2,344.24 588,867.92 07/27/2307/19/23Aa1AA+ 588,882.62 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
606,700.20 600,235.01 2,409.50 600,515.63 08/01/2307/27/23Aa1AA+ 600,000.00 3137HACX2 4.80 FNA 2023-M6 A2
DTD 07/01/2023 4.184% 07/01/2028
549,398.84 540,264.74 1,917.40 529,411.68 08/22/2308/17/23Aa1AA+ 549,904.20 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
555,911.95 543,625.63 2,172.50 537,935.20 10/19/2310/11/23Aa1AA+ 550,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
606,045.00 595,405.45 2,325.00 591,124.20 09/14/2309/07/23Aa1AA+ 600,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
456,726.15 442,096.87 1,818.75 435,652.65 10/31/2310/25/23Aa1AA+ 450,000.00 3137HAST4 5.60 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
224,438.72 219,647.82 929.32 219,363.98 11/21/2311/14/23Aa1AA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
324,984.32 319,487.90 1,296.00 319,080.64 12/07/2311/28/23Aa1AA+ 320,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
292,516.62 291,704.20 1,104.90 292,899.71 02/08/2402/01/24Aa1AA+ 290,000.00 3137HBLV4 4.34 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
307,542.60 301,894.84 1,295.00 302,871.09 07/05/2407/01/24Aa1AA+ 300,000.00 3137HCKV3 4.95 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
216,942.52 218,021.75 807.68 219,295.70 09/12/2409/04/24Aa1AA+ 215,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
430,216.88 430,178.10 1,635.54 432,426.45 08/22/2408/13/24Aa1AA+ 425,000.00 3137HFF59 4.23 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
555,533.55 553,577.17 2,082.21 555,144.70 08/15/2408/07/24Aa1AA+ 550,000.00 3137HDXL9 4.33 Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending March 31, 2026Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
366,378.48 365,237.37 1,437.30 367,195.32 10/16/2410/08/24Aa1AA+ 360,000.00 3137HH6C0 4.34 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
605,602.90 597,343.54 2,376.03 598,098.17 11/27/2411/19/24Aa1AA+ 595,000.00 3137HHJL6 4.67 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
211,247.82 209,994.08 771.75 209,992.65 04/24/2504/15/25Aa1AA+ 210,000.00 3137HKXJ8 4.41 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
362,389.32 359,997.42 1,329.00 359,996.04 03/20/2503/11/25Aa1AA+ 360,000.00 3137HKPF5 4.43 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
621,459.34 620,583.70 2,312.91 620,477.34 03/30/2603/25/26Aa1AA+ 615,000.00 3137HLJA1 4.26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
392,464.41 395,346.43 1,436.83 395,837.91 09/29/2509/23/25Aa1AA+ 390,000.00 3137HN6B9 4.06 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
591,668.52 589,990.85 2,128.43 589,988.79 07/17/2507/09/25Aa1AA+ 590,000.00 3137HMC65 4.33 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
671,894.76 678,257.31 2,417.03 678,348.83 03/12/2603/09/26Aa1AA+ 670,000.00 3137HMC65 4.01 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
400,126.80 399,624.15 1,422.00 399,578.40 07/31/2507/22/25Aa1AA+ 400,000.00 3137HMCE8 4.29 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
510,817.02 509,358.14 1,823.25 509,270.19 08/07/2507/29/25Aa1AA+ 510,000.00 3137HMCK4 4.32 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
337,194.32 339,988.46 1,159.40 339,987.76 12/23/2512/16/25Aa1AA+ 340,000.00 3137HPEX7 4.09 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
388,010.61 393,239.77 1,353.63 393,441.75 12/05/2511/25/25Aa1AA+ 390,000.00 3137HNWV6 3.97 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
356,607.72 360,433.42 1,221.00 360,450.36 01/15/2601/07/26Aa1AA+ 360,000.00 3137HPU50 4.04 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
231,530.23 234,995.87 770.80 234,995.53 03/12/2603/03/26Aa1AA+ 235,000.00 3137HQSP7 3.94 Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending March 31, 2026Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity
CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K558 A2
DTD 03/01/2026 4.130% 03/01/2031
308,487.51 310,816.35 1,066.92 310,806.00 03/26/2603/17/26Aa1AA+ 310,000.00 3137HQSV4 4.07 46,095.90 12,421,417.02 12,352,778.69 4.53 12,320,865.14 12,343,786.83 Security Type Sub-Total Federal Agency Bond / Note

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
620,572.88 619,502.66 7,808.13 619,175.40 06/13/2506/12/25Aa1AA+ 620,000.00 3130B6R24 3.95 7,808.13 620,572.88 619,502.66 3.95 619,175.40 620,000.00 Security Type Sub-Total Corporate Note

CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
169,957.33 170,289.41 2,408.33 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
433,597.13 432,474.95 3,023.85 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
295,373.70 297,093.10 571.67 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
399,522.40 401,147.16 6,266.67 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
64,594.40 64,992.10 908.56 64,964.90 05/20/2205/17/22A2A+ 65,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
248,440.00 250,660.69 3,494.44 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
271,698.90 273,996.00 3,176.25 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
399,146.80 399,173.55 4,859.56 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
182,118.99 183,253.76 344.38 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08 Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending March 31, 2026Managed Account Detail of Securities Held

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
191,704.20 189,725.40 362.50 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
452,563.65 448,576.24 625.63 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79

ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
183,756.43 184,939.52 523.78 184,937.10 03/04/2602/24/26A2A- 185,000.00 00287YED7 3.79

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
237,808.49 235,457.51 6,198.36 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
131,587.17 130,142.14 3,198.68 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
184,685.69 184,832.44 3,237.50 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
425,458.15 426,731.25 7,375.52 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
30,042.36 29,985.00 502.92 29,979.00 05/09/2505/06/25A2A 30,000.00 231021AY2 4.28

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
454,958.10 450,359.25 7,820.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
475,557.18 473,526.36 7,160.63 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
462,864.88 460,027.25 7,011.17 460,036.80 06/03/2505/28/25A2A- 460,000.00 40428HR95 4.65

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
303,194.70 299,383.91 3,587.50 298,644.00 07/11/2307/07/23A3BBB+ 300,000.00 02665WEM9 5.23

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
455,844.15 447,599.25 3,156.25 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
139,542.20 139,873.12 581.00 139,843.20 08/25/2508/19/25A2NR 140,000.00 63743HFZ0 4.19 Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending March 31, 2026Managed Account Detail of Securities Held

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
597,075.97 573,470.16 185.37 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
375,797.16 370,302.99 4,045.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
201,703.40 200,000.00 1,829.47 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92

PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
238,733.52 240,000.00 1,765.83 240,000.00 01/26/2601/21/26A3A- 240,000.00 693475CG8 4.08

AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
233,499.06 235,000.00 1,334.66 235,000.00 02/10/2602/03/26A2A- 235,000.00 025816EN5 4.01

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
59,484.36 59,791.43 296.00 59,782.20 02/13/2602/09/26Aa2AA+ 60,000.00 02079KBJ5 3.83

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
274,944.51 269,942.91 1,273.13 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
611,263.31 609,868.39 1,418.25 609,865.80 03/13/2603/11/26A2A+ 610,000.00 79466LAR5 4.66

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
95,314.64 94,820.25 519.53 94,742.55 08/16/2408/12/24A2A 95,000.00 14913UAQ3 4.44

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
247,667.25 250,000.00 4,614.44 250,000.00 10/21/2510/14/25A2BBB+ 250,000.00 38141GD27 4.15

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
469,617.68 459,451.37 4,680.50 459,296.20 01/17/2501/14/25A1A+ 460,000.00 00724PAJ8 4.98

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
111,909.16 109,867.05 816.75 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
253,247.75 248,869.42 1,725.00 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
304,740.00 300,733.02 1,464.58 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68 Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending March 31, 2026Managed Account Detail of Securities Held

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
146,525.98 144,873.59 580.00 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
147,281.29 145,000.00 3,056.83 145,000.00 04/24/2504/22/25Aa3A 145,000.00 857477DB6 4.83

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
417,854.70 418,106.99 4,530.00 412,749.00 06/27/2506/26/25Aa3AA- 450,000.00 09247XAQ4 4.31

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
185,148.93 184,918.90 3,237.50 184,901.95 05/02/2504/28/25Aa3A+ 185,000.00 194162AT0 4.21

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
479,381.40 474,752.79 8,123.82 474,705.50 05/20/2505/13/25Aa1AA+ 475,000.00 637639AQ8 4.71

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
253,897.50 250,000.00 4,163.25 250,000.00 05/29/2505/21/25Aa3A+ 250,000.00 17325FBP2 4.91

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
93,763.01 94,693.26 166.78 94,658.95 09/15/2509/08/25A2A 95,000.00 437076DJ8 4.03

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
618,038.13 623,265.64 10,392.36 623,125.00 11/05/2511/03/25Aa3AA- 625,000.00 66989HAY4 4.17

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
133,675.38 134,519.95 2,242.97 134,481.60 11/06/2511/03/25Aa2A+ 135,000.00 822905AN5 4.21

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
595,909.80 601,703.99 9,908.33 601,830.00 11/17/2511/07/25Aa2AA+ 600,000.00 02079KAW7 4.03

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
118,922.52 119,945.40 1,826.00 119,941.20 11/19/2511/12/25A2A+ 120,000.00 665859AY0 4.16

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
475,690.08 479,441.25 7,304.00 479,400.00 11/19/2511/13/25A2A+ 480,000.00 665859AY0 4.18

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
84,203.98 84,970.86 813.28 84,969.40 01/08/2601/05/26A2A 85,000.00 14913UBH2 4.16

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
281,073.27 284,915.75 2,626.75 284,911.65 01/12/2601/07/26A1A+ 285,000.00 89236TPH2 4.21 Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending March 31, 2026Managed Account Detail of Securities Held

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
317,047.68 320,000.00 2,945.28 320,000.00 01/13/2601/06/26Aa3A+ 320,000.00 89158TAA7 4.25

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
435,940.56 441,516.25 4,049.76 441,579.60 01/13/2601/07/26Aa3A+ 440,000.00 89158TAA7 4.17

NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
603,435.18 610,000.00 5,482.27 610,000.00 01/13/2601/06/26Aa2AA- 610,000.00 632525CR0 4.15

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
569,923.66 578,979.53 1,868.89 578,961.80 03/02/2602/25/26A1A+ 580,000.00 04636NAQ6 4.04

JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
173,339.60 174,962.10 428.75 174,961.50 03/10/2603/05/26A1A 175,000.00 24422EYL7 4.20

MERCEDE

BENZ FIN NA
DTD 03/10/2026 4.500% 03/10/2031
306,101.13 309,960.57 813.75 309,959.70 03/10/2603/05/26A2A 310,000.00 58769JBM8 4.50 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
342,457.35 344,454.40 733.13 344,448.00 03/13/2603/10/26A1AA 345,000.00 023135DD5 4.29

BMW US CAPITAL LLC (CALLABLE)
DTD 0
/19/2026 4.650% 0 /19/20 1
595,633.20 599,476.18 930.00 599,472.00 03/19/2603/16/26A2A 600,000.00 05565EDH5 4.67 178,587.69 18,044,259.10 18,016,813.75 4.43 17,954,818.75 18,080,000.00 Security Type Sub-Total Certificate of Deposit

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
592,456.76 590,000.00 4,290.61 590,000.00 02/05/2402/01/24P-1A-1 590,000.00 22536DWD6 4.76 4,290.61 592,456.76 590,000.00 4.76 590,000.00 590,000.00 Security Type Sub-Total Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
247,620.25 250,000.00 4,538.11 250,000.00 10/23/2510/20/25A3A 250,000.00 89788JAH2 4.14

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
346,668.35 348,848.72 6,353.36 348,792.50 01/23/2601/22/26A3A 350,000.00 89788JAH2 4.23 Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending March 31, 2026Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
10,891.47 594,288.60 598,848.72 4.19 598,792.50 600,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
41,893.13 41,528.45 65.41 41,524.86 11/08/2311/01/23AaaNR 41,532.17 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
353,995.25 352,911.53 818.22 354,060.55 02/12/2502/11/25AaaNR 350,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
235,755.61 234,245.90 508.05 234,245.76 07/30/2407/23/24NRAAA 234,245.90 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
200,717.00 199,990.10 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
505,172.00 499,982.67 1,095.56 499,971.95 06/13/2406/06/24AaaAAA 500,000.00 05522RDJ4 4.93 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
500,976.00 498,455.93 962.22 497,929.69 01/31/2501/30/25AaaAAA 500,000.00 43816DAC9 4.44 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
347,579.91 344,989.50 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
160,374.88 159,977.96 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
377,061.38 374,990.59 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
296,577.66 294,978.19 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
125,081.75 124,988.91 230.56 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
281,146.04 279,969.71 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
457,029.76 454,965.79 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
85,242.42 84,995.43 112.98 84,994.14 05/12/2505/06/25AaaNR 85,000.00 05594BAD8 4.35 Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 101 ends

For the Month Ending March 31, 2026Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
119,733.60 119,990.90 210.67 119,989.46 10/09/2510/02/25AaaAAA 120,000.00 90327HAC3 3.95 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
267,063.56 264,956.83 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
498,890.00 499,879.38 877.78 499,863.28 10/09/2510/07/25AaaAAA 500,000.00 90327HAC3 3.96 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
124,866.88 124,984.01 220.00 124,982.15 10/16/2510/07/25NRAAA 125,000.00 02008KAC7 3.96 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
218,869.42 219,966.09 263.51 219,963.08 11/25/2511/18/25AaaNR 220,000.00 92869QAD1 3.92 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
457,032.94 454,985.14 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
239,222.16 239,977.62 417.07 239,974.10 09/26/2509/23/25AaaNR 240,000.00 34532BAG6 3.91 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
308,377.77 309,956.03 534.58 309,949.41 09/17/2509/09/25NRAAA 310,000.00 44935JAD8 3.88 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
416,436.73 414,993.85 789.42 414,992.49 05/13/2505/06/25NRAAA 415,000.00 02582JKP4 4.28 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
100,185.50 99,987.77 178.33 99,985.28 05/14/2505/06/25AaaAAA 100,000.00 362549AD9 4.28 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
547,830.73 544,993.84 1,051.24 544,990.95 06/10/2506/03/25NRAAA 545,000.00 92970QAJ4 4.34 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
253,678.59 254,954.59 451.07 254,950.63 11/12/2511/05/25NRAAA 255,000.00 43814XAD5 3.98 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
322,648.63 324,965.93 554.67 324,962.63 10/23/2510/15/25NRAAA 325,000.00 89231GAD0 3.84 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
336,019.28 339,948.46 402.05 339,946.52 02/17/2602/10/26NRAAA 340,000.00 89240MAE4 3.87 Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 102 ends

For the Month Ending March 31, 2026Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
139,284.04 139,972.92 239.56 139,970.35 11/05/2510/28/25NRAAA 140,000.00 14043YAD7 3.85 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
341,498.04 339,957.46 649.78 339,951.01 07/22/2507/15/25NRAAA 340,000.00 02582JKV1 4.30 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
357,824.16 359,939.62 611.20 359,931.74 09/16/2509/09/25NRAAA 360,000.00 14041NGF2 3.82 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
149,007.15 149,987.73 257.33 149,987.22 01/21/2601/13/26AaaAAA 150,000.00 89240KAD0 3.86 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
264,346.25 264,979.47 469.93 264,977.58 11/12/2511/05/25NRAAA 265,000.00 44891XAD9 3.99 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
148,756.65 149,977.17 157.50 149,976.11 02/18/2602/10/26AaaNR 150,000.00 43815CAD0 3.78 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
363,830.91 364,932.01 287.44 364,930.25 03/24/2603/17/26AaaAAA 365,000.00 34532WAD7 4.05 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
208,847.52 209,992.98 135.10 209,991.68 10/29/2510/17/25AaaNR 210,000.00 16144MAD6 3.86 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
173,520.73 174,989.10 294.78 174,988.19 02/18/2602/10/26NRAAA 175,000.00 448981AD2 3.79 17,607.93 10,326,374.03 10,316,239.56 4.28 10,316,702.40 10,315,778.07 Security Type Sub-Total 67,464,564.90 66,382,639.78 4.27 396,364.27 66,924,776.96 67,100,275.31 Managed Account Sub-Total $67,464,564.90 $66,382,639.78 $396,364.27 $66,924,776.96 $67,100,275.31 4.27% $67,496,639.58
$396,364.27
Total Investments
Accrued Interest
Securities Sub-Total
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 103 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
2,051.66 13,347.72 501,991.47 98.43 WellsFar 510,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.82 1.08

94.83 17,363.50 492,988.50 98.60 BMO 500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.84 1.29
(608.71)(1,210.83) 251,025.50 100.41 MorganSt 250,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.84 1.44
1,035.97 15,351.58 284,988.30 95.00 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027

3.85 1.47
(2,143.80)(5,826.96) 426,743.35 100.41 WellsFar 425,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.84 1.44
(1,073.87) 48,730.69 474,551.00 94.91 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.83 1.55
3,791.94 38,906.60 759,281.60 94.91 Citigrou 800,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.83 1.55
(424.07) 58.57 97,511.70 97.51 WellsFar 100,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.85 1.56
1,105.38 1,471.11 140,601.58 100.43 WellsFar 140,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.85 1.54
(654.86) 34.15 170,645.48 97.51 MorganSt 175,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.85 1.56
(4,246.45) 27,521.33 804,471.53 97.51 Citigrou 825,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.85 1.56
(793.35)(1,007.88) 201,414.00 100.71 WellsFar 200,000.00 91282CMF5US TREASURY N/B DTD 01/15/2025 4.250% 01/15/2028

3.83 1.70
2,723.07 24,699.89 245,933.48 94.59 BMO 260,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.83 1.79
(3,610.12) 2,859.25 392,328.00 98.08 BMO 400,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.82 1.80
(438.17) 526.99 90,346.52 95.10 Citigrou 95,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.81 1.94
614.21 9,834.03 118,877.00 95.10 JPMorgan 125,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.81 1.94
1,535.05 3,046.80 398,546.80 99.64 WellsFar 400,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.82 1.91
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 104 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
6,701.31 45,586.12 475,508.00 95.10 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.81 1.94
(4,963.60)(5,049.73) 692,475.07 99.64 Nomura 695,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.82 1.91
2,350.76 15,114.21 165,402.30 94.52 MorganSt 175,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.80 2.17
1,004.23 45,255.59 679,857.15 93.77 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028

3.81 2.26
10,495.74 3,560.52 998,758.18 101.91 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.81 2.35

93.80 (13,452.99) 717,855.60 102.55 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.83 2.37
6,411.31 21,216.71 697,630.38 98.26 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.83 2.46
21,321.85 37,345.02 1,571,862.60 99.80 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.83 2.57
4,294.46 15,619.05 259,756.75 94.46 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.83 2.72
(1,338.78) 20,775.22 519,513.50 94.46 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.83 2.72
26,286.07 66,439.45 1,233,562.50 96.75 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.80 2.73
19,639.81 57,188.02 1,150,922.40 95.91 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.83 2.85
3,258.40 7,544.62 179,854.78 97.22 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.84 2.88
1,149.76 15,430.19 972,188.00 97.22 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.84 2.88
(1,824.24)(418.93) 270,004.90 98.18 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.85 3.02
(1,414.53) 2,173.86 515,463.90 98.18 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.85 3.02
715.76 3,923.87 336,628.95 96.18 WellsFar 350,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.86 3.14
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 105 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(5,171.77) 402.01 471,280.53 96.18 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.86 3.14
(1,640.14)(1,968.82) 525,040.95 100.01 BOFAML 525,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.87 3.24
6,391.76 8,691.33 625,048.75 100.01 BOFAML 625,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.87 3.24
(1,667.60)(1,898.33) 299,929.80 99.98 WellsFar 300,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

3.88 3.35
5,524.70 5,346.66 371,173.61 101.69 Nomura 365,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.86 3.40
2,216.48 4,050.09 354,993.84 98.61 Citigrou 360,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.89 3.53
763.13 1,154.44 113,809.52 98.96 WellsFar 115,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.91 3.69
(243.83)(249.96) 160,575.04 100.36 Citigrou 160,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.87 3.67
3,085.86 4,474.86 316,687.36 98.96 WellsFar 320,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.91 3.69
525.50 81.62 697,497.83 100.36 Nomura 695,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.87 3.67
(3,742.72)(4,118.66) 354,403.60 99.83 WellsFar 355,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.92 3.93
(6,005.62)(6,521.68) 628,941.60 99.83 BMO 630,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.92 3.93
(1,530.80)(1,762.74) 125,961.87 100.77 MorganSt 125,000.00 91282CHW4US TREASURY N/B DTD 08/31/2023 4.125% 08/31/2030

3.93 4.00
(1,785.78)(1,726.58) 197,507.80 98.75 WellsFar 200,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

3.90 4.11
(4,564.27)(5,233.57) 335,968.38 101.81 Nomura 330,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

3.95 4.14
(5,355.64)(6,156.23) 407,234.40 101.81 Nomura 400,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

3.95 4.14
(6,476.59)(6,578.23) 400,812.40 100.20 Citigrou 400,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

3.95 4.34
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(6,683.52)(6,855.59) 501,015.50 100.20 Citigrou 500,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

3.95 4.34
515,087.96 3.85 66,779.97 24,177,373.55 24,595,000.00 Security Type Sub-Total 2.65 Municipal Bond / Note
1,258.02 1,258.02 146,258.02 100.87 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

3.98 2.10
2,275.35 2,275.35 177,275.35 101.30 Barclays 175,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

4.01 2.74
3,533.37 4.00 3,533.37 323,533.37 320,000.00 Security Type Sub-Total 2.45 Federal Agency Commercial Mortgage-Backed Security
3,744.79 18,490.65 346,301.20 98.94 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

3.97 1.21
3,402.77 3,410.79 592,278.71 100.58 JPMorgan 588,882.62 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.06 1.18
6,465.19 6,184.57 606,700.20 101.12 SAN 600,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.07 1.98
9,134.10 19,987.16 549,398.84 99.91 JPMorgan 549,904.20 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.184% 07/01/2028

4.08 2.12
12,286.32 17,976.75 555,911.95 101.07 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.08 2.16
10,639.55 14,920.80 606,045.00 101.01 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.08 2.13
14,629.28 21,073.50 456,726.15 101.49 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.07 2.24
4,790.90 5,074.74 224,438.72 102.02 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.07 2.28
5,496.42 5,903.68 324,984.32 101.56 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.08 2.31
812.42 (383.09) 292,516.62 100.87 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.09 2.40
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 107 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
5,647.76 4,671.51 307,542.60 102.51 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.11 2.67
(1,079.23)(2,353.18) 216,942.52 100.90 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.11 3.01

38.78 (2,209.57) 430,216.88 101.23 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.11 2.98
1,956.38 388.85 555,533.55 101.01 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.13 3.00
1,141.11 (816.84) 366,378.48 101.77 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.16 3.11
8,259.36 7,504.73 605,602.90 101.78 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.13 3.13
1,253.74 1,255.17 211,247.82 100.59 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.17 3.43
2,391.90 2,393.28 362,389.32 100.66 MorganSt 360,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.15 3.51
875.64 982.00 621,459.34 101.05 PNCBank 615,000.00 3137HLJA1FHMS K540 A2 DTD 05/01/2025 4.513% 02/01/2030

4.15 3.43
(2,882.02)(3,373.50) 392,464.41 100.63 JPMorgan 390,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

4.16 3.56
1,677.67 1,679.73 591,668.52 100.28 GoldmanS 590,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.15 3.75
(6,362.55)(6,454.07) 671,894.76 100.28 Citigrou 670,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.15 3.75
502.65 548.40 400,126.80 100.03 JPMorgan 400,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

4.17 3.83
1,458.88 1,546.83 510,817.02 100.16 BOFAML 510,000.00 3137HMCK4FHMS K545 A2 DTD 08/01/2025 4.290% 07/01/2030

4.17 3.84
(2,794.14)(2,793.44) 337,194.32 99.17 MorganSt 340,000.00 3137HPEX7FHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030

4.19 4.12
(5,229.16)(5,431.14) 388,010.61 99.49 BMO 390,000.00 3137HNWV6FHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030

4.19 4.12
(3,825.70)(3,842.64) 356,607.72 99.06 WellsFar 360,000.00 3137HPU50FHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030

4.20 4.18
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 108 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value
On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
(3,465.64)(3,465.30) 231,530.23 98.52 MorganSt 235,000.00 3137HQSP7FHMS K557 A2 DTD 03/01/2026 3.936% 01/01/2031

4.22 4.29
(2,328.84)(2,318.49) 308,487.51 99.51 BMO 310,000.00 3137HQSV4FHMS K558 A2 DTD 03/01/2026 4.130% 03/01/2031

4.18 4.29
100,551.88 4.12 68,638.33 12,421,417.02 12,343,786.83 Security Type Sub-Total 2.98 Federal Agency Bond / Note
1,070.22 1,397.48 620,572.88 100.09 Nomura 620,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.79 1.13
1,397.48 3.79 1,070.22 620,572.88 620,000.00 Security Type Sub-Total 1.13 Corporate Note
(332.08)(17,156.57) 169,957.33 99.97 JPMorgan 170,000.00 172967KN0CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026

3.68 0.08
1,122.18 12,112.58 433,597.13 99.68 07/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.25 0.71
(1,719.40) 10,643.70 295,373.70 98.46 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.17 0.89
(1,624.76)(5,961.60) 399,522.40 99.88 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

4.11 1.03
(397.70)(370.50) 64,594.40 99.38 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.27 1.05
(2,220.69)(4,655.00) 248,440.00 99.38 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.27 1.05
(2,297.10) 933.90 271,698.90 98.80 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.24 1.08
(26.75) 2,614.80 399,146.80 99.79 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

4.09 1.14
(1,134.77) 17,018.49 182,118.99 95.85 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.25 1.30
1,978.80 28,198.20 191,704.20 95.85 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.25 1.30
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 109 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
3,987.41 7,365.15 452,563.65 100.57 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.02 1.41
(1,183.09)(1,180.67) 183,756.43 99.33 BOFAML 185,000.00 00287YED7ABBVIE INC DTD 03/04/2026 3.775% 03/03/2028

4.14 1.83
2,350.98 1,572.39 237,808.49 101.20 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.56 0.97
1,445.03 1,208.87 131,587.17 101.22 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.47 1.00
(146.75)(77.51) 184,685.69 99.83 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

4.28 1.91
(1,273.10)(3,770.60) 425,458.15 100.11 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

4.19 1.91

57.36 63.36 30,042.36 100.14 04/09/28JPMorgan 30,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

4.18 1.93
4,598.85 4,121.10 454,958.10 101.10 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

4.05 1.93
2,030.82 4,010.43 475,557.18 100.12 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

3.99 1.95
2,837.63 2,828.08 462,864.88 100.62 HSBC 460,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.34 2.02
3,810.79 4,550.70 303,194.70 101.06 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.62 2.10
8,244.90 10,911.15 455,844.15 101.30 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.46 2.15
(330.92)(301.00) 139,542.20 99.67 07/25/28MUFG 140,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.29 2.22
23,605.81 24,927.97 597,075.97 103.84 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.11 2.26
5,494.17 5,279.16 375,797.16 101.57 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.16 2.55
1,703.40 1,703.40 201,703.40 100.85 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.37 1.72
(1,266.48)(1,266.48) 238,733.52 99.47 01/26/28PNCBank 240,000.00 693475CG8PNC FINANCIAL SERVICES (CALLABLE) DTD 01/26/2026 4.075% 01/26/2029

4.34 1.75
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 110 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(1,500.94)(1,500.94) 233,499.06 99.36 02/09/28MorganSt 235,000.00 025816EN5AMERICAN EXPRESS CO (CALLABLE) DTD 02/10/2026 4.009% 02/09/2029

4.32 1.78
(307.07)(297.84) 59,484.36 99.14 01/15/29JPMorgan 60,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.02 2.66
5,001.60 5,039.01 274,944.51 101.83 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.17 2.64
1,394.92 1,397.51 611,263.31 100.21 02/15/29Citigrou 610,000.00 79466LAR5SALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029

4.57 2.69
494.39 572.09 95,314.64 100.33 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.17 3.10
(2,332.75)(2,332.75) 247,667.25 99.07 10/21/28GoldmanS 250,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029

4.50 2.36
10,166.31 10,321.48 469,617.68 102.09 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.34 3.37
2,042.11 2,077.46 111,909.16 101.74 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.38 3.42
4,378.33 4,677.75 253,247.75 101.30 01/07/30UBSS 250,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

4.12 3.45
4,006.98 3,819.00 304,740.00 101.58 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.30 3.48
1,652.39 1,682.58 146,525.98 101.05 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.50 3.50
2,281.29 2,281.29 147,281.29 101.57 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.30 3.56
(252.29) 5,105.70 417,854.70 92.86 01/30/30JANE 450,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.20 3.76
230.03 246.98 185,148.93 100.08 04/01/30Citigrou 185,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

4.18 3.63
4,628.61 4,675.90 479,381.40 100.92 04/20/30BOFAML 475,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.30 3.64
3,897.50 3,897.50 253,897.50 101.56 04/29/30Citigrou 250,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.42 3.64
(930.25)(895.94) 93,763.01 98.70 08/15/30JPMorgan 95,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

4.27 4.02
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 111 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(5,227.51)(5,086.87) 618,038.13 98.89 10/05/30JPMorgan 625,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

4.28 4.06
(844.57)(806.22) 133,675.38 99.02 10/06/30MorganSt 135,000.00 822905AN5SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030

4.26 4.06
(5,794.19)(5,920.20) 595,909.80 99.32 10/15/30JPMorgan 600,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

4.26 4.08
(1,022.88)(1,018.68) 118,922.52 99.10 BOFAML 120,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.25 4.12
(3,751.17)(3,709.92) 475,690.08 99.10 Deutsche 480,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.25 4.12
(766.88)(765.42) 84,203.98 99.06 Citigrou 85,000.00 14913UBH2CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031

4.37 4.25
(3,842.48)(3,838.38) 281,073.27 98.62 BOFAML 285,000.00 89236TPH2TOYOTA MOTOR CREDIT CORP DTD 01/12/2026 4.200% 01/10/2031

4.40 4.25
(2,952.32)(2,952.32) 317,047.68 99.08 12/13/30Citigrou 320,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.46 4.23
(5,575.69)(5,639.04) 435,940.56 99.08 12/13/30GoldmanS 440,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.46 4.23
(6,564.82)(6,564.82) 603,435.18 98.92 MorganSt 610,000.00 632525CR0NATIONAL AUSTRALIA BK/NY DTD 01/13/2026 4.148% 01/13/2031

4.33 4.26
(9,055.87)(9,038.14) 569,923.66 98.26 02/02/31BOFAML 580,000.00 04636NAQ6ASTRAZENECA FINANCE LLC (CALLABLE) DTD 03/02/2026 4.000% 03/02/2031

4.30 4.38
(1,622.50)(1,621.90) 173,339.60 99.05 Citigrou 175,000.00 24422EYL7JOHN DEERE CAPITAL CORP DTD 03/10/2026 4.200% 03/10/2031

4.31 4.41
(3,859.44)(3,858.57) 306,101.13 98.74 JPMorgan 310,000.00 58769JBM8MERCEDES-BENZ FIN NA DTD 03/10/2026 4.500% 03/10/2031

4.69 4.37
(1,997.05)(1,990.65) 342,457.35 99.26 02/13/31JPMorgan 345,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

4.34 4.39
(3,842.98)(3,838.80) 595,633.20 99.27 02/19/31Barclays 600,000.00 05565EDH5BMW US CAPITAL LLC (CALLABLE) DTD 03/19/2026 4.650% 03/19/2031

4.71 4.36
89,440.35 4.29 27,445.35 18,044,259.10 18,080,000.00 Security Type Sub-Total 2.82 Certificate of Deposit
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 112 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Certificate of Deposit
2,456.76 2,456.76 592,456.76 100.42 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.13 0.82
2,456.76 4.13 2,456.76 592,456.76 590,000.00 Security Type Sub-Total 0.82 Bank Note
(2,379.75)(2,379.75) 247,620.25 99.05 10/23/28Suntrust 250,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.54 2.37
(2,180.37)(2,124.15) 346,668.35 99.05 10/23/28WellsFar 350,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.54 2.37
(4,503.90) 4.54 (4,560.12) 594,288.60 600,000.00 Security Type Sub-Total 2.37 Asset-Backed Security
364.68 368.27 41,893.13 100.87 JPMorgan 41,532.17 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.27 0.59
1,083.72 (65.30) 353,995.25 101.14 WellsFar 350,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

4.06 0.91
1,509.71 1,509.85 235,755.61 100.64 MUFG 234,245.90 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.14 0.81
726.90 731.64 200,717.00 100.36 Barclays 200,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.08 0.98
5,189.33 5,200.05 505,172.00 101.03 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

3.98 1.07
2,520.07 3,046.31 500,976.00 100.20 BOFAML 500,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

4.14 0.87
2,590.41 2,595.57 347,579.91 100.75 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.09 1.23
396.92 405.70 160,374.88 100.23 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.18 0.89
2,070.79 2,074.13 377,061.38 100.55 Barclays 375,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.13 1.34
1,599.47 1,606.72 296,577.66 100.53 WellsFar 295,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

4.08 1.03
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 113 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

92.84 95.71 125,081.75 100.07 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

4.14 1.39
1,176.33 1,187.65 281,146.04 100.41 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.05 1.46
2,063.97 2,073.99 457,029.76 100.45 SGAS 455,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

4.17 1.38
246.99 248.28 85,242.42 100.29 BOFAML 85,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.13 1.11
(257.30)(255.86) 119,733.60 99.78 JPMorgan 120,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.13 1.47
2,106.73 2,119.93 267,063.56 100.78 SGAS 265,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

4.09 1.06
(989.38)(973.28) 498,890.00 99.78 TD Secur 500,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.13 1.47
(117.13)(115.27) 124,866.88 99.89 Barclays 125,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

4.06 1.31
(1,096.67)(1,093.66) 218,869.42 99.49 BOFAML 220,000.00 92869QAD1VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030

4.22 1.91
2,047.80 2,052.50 457,032.94 100.45 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.31 1.47
(755.46)(751.94) 239,222.16 99.68 Barclays 240,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

4.12 1.82
(1,578.26)(1,571.64) 308,377.77 99.48 Citigrou 310,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

4.21 1.75
1,442.88 1,444.24 416,436.73 100.35 RBC Capi 415,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

4.11 1.92
197.73 200.22 100,185.50 100.19 TD Secur 100,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

4.17 1.23
2,836.89 2,839.78 547,830.73 100.52 WellsFar 545,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

4.12 1.99
(1,276.00)(1,272.04) 253,678.59 99.48 BOFAML 255,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

4.29 1.90
(2,317.30)(2,314.00) 322,648.63 99.28 JPMorgan 325,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

4.28 1.79
Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 114 ends

For the Month Ending March 31, 2026Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
(3,929.18)(3,927.24) 336,019.28 98.83 Citigrou 340,000.00 89240MAE4TLOT 2026-A A4 DTD 02/17/2026 3.870% 06/20/2030

4.41 2.24
(688.88)(686.31) 139,284.04 99.49 JPMorgan 140,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

4.14 1.99
1,540.58 1,547.03 341,498.04 100.44 Barclays 340,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

4.13 2.14
(2,115.46)(2,107.58) 357,824.16 99.40 WellsFar 360,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

4.11 2.30
(980.58)(980.07) 149,007.15 99.34 BNP Sec 150,000.00 89240KAD0TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030

4.20 2.12
(633.22)(631.33) 264,346.25 99.75 BNP Sec 265,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

4.15 2.02
(1,220.52)(1,219.46) 148,756.65 99.17 MUFG 150,000.00 43815CAD0HAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030

4.20 2.16
(1,101.10)(1,099.34) 363,830.91 99.68 Barclays 365,000.00 34532WAD7FORDO 2026-A A3 DTD 03/24/2026 4.050% 10/15/2030

4.23 2.20
(1,145.46)(1,144.16) 208,847.52 99.45 JPMorgan 210,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

4.17 1.99
(1,468.37)(1,467.46) 173,520.73 99.15 BOFAML 175,000.00 448981AD2HART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031

4.20 2.25
9,671.63 4.15 10,134.47 10,326,374.03 10,315,778.07 Security Type Sub-Total 1.57 67,464,564.90 67,100,275.31 717,635.53 175,498.35 4.07 Managed Account Sub-Total 2.56 Total Investments $67,496,639.58
$396,364.27
$67,100,275.31
Accrued Interest
Securities Sub-Total $67,464,564.90 $717,635.53 $175,498.35 4.07% 2.56 Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 115 ends

For the Month Ending March 31, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L
Realized G/L Sale
Amort Cost Method
BUY
03/04/26 ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
00287YED7 (184,937.10) 0.00 (184,937.10) 185,000.00 02/24/26 03/02/26 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
04636NAQ6 (578,961.80) 0.00 (578,961.80) 580,000.00 02/25/26 03/05/26 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 (697,524.80) (10,797.32) (708,322.12) 695,000.00 03/02/26 03/05/26 US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
91282CJX0 (407,390.63) (1,458.56) (408,849.19) 400,000.00 03/02/26 03/12/26 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
3137HQSP7 (234,995.53) (282.63) (235,278.16) 235,000.00 03/03/26 03/10/26 JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
24422EYL7 (174,961.50) 0.00 (174,961.50) 175,000.00 03/05/26 03/10/26 MERCEDES-BENZ FIN NA
DTD 03/10/2026 4.500% 03/10/2031
58769JBM8 (309,959.70) 0.00 (309,959.70) 310,000.00 03/05/26 03/12/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 (678,348.83) (886.24) (679,235.07) 670,000.00 03/09/26 03/13/26 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
023135DD5 (344,448.00) 0.00 (344,448.00) 345,000.00 03/10/26 03/13/26 SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
79466LAR5 (609,865.80) 0.00 (609,865.80) 610,000.00 03/11/26 03/19/26 BMW US CAPITAL LLC (CALLABLE)
DTD 03/19/2026 4.650% 03/19/2031
05565EDH5 (599,472.00) 0.00 (599,472.00) 600,000.00 03/16/26 03/24/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 (364,930.25) 0.00 (364,930.25) 365,000.00 03/17/26 03/26/26 FHMS K558 A2
DTD 03/01/2026 4.130% 03/01/2031
3137HQSV4 (310,806.00) (889.10) (311,695.10) 310,000.00 03/17/26 03/20/26 US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 (160,825.00) (3,006.59) (163,831.59) 160,000.00 03/19/26 03/30/26 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
3137HLJA1 (620,477.34) (2,235.82) (622,713.16) 615,000.00 03/25/26 (19,556.26)
(6,297,460.54)(6,277,904.28) 6,255,000.00 Transaction Type Sub-Total CALL
Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 116 ends

For the Month Ending March 31, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
CALL
03/02/26 TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
89788MAD4 275,000.00 0.00 275,000.00 19,668.00 0.00 275,000.00 03/02/26

0.00 0.00 19,668.00 275,000.00 275,000.00 275,000.00 Transaction Type Sub-Total

INTEREST
03/01/26 MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
571676AY1 0.00 3,480.00 3,480.00 03/01/26
03/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 873.46 873.46 03/01/26
03/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 0.00 1,221.00 1,221.00 03/01/26
03/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 03/01/26
03/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 1,436.83 1,436.83 03/01/26
03/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 03/01/26
03/25/26 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 0.00 1,823.25 1,823.25 03/01/26
03/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 03/01/26
03/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 1,422.00 1,422.00 03/01/26
03/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 03/01/26
03/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 2,128.43 2,128.43 03/01/26
03/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 03/01/26
03/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 03/01/26
03/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 771.75 771.75 03/01/26
Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 117 ends

For the Month Ending March 31, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 03/01/26
03/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 03/01/26
03/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 03/01/26
03/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 03/01/26
03/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 03/01/26
03/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 0.00 1,159.40 1,159.40 03/01/26
03/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.184% 07/01/2028
3136BQDE6 0.00 1,917.62 1,917.62 03/01/26
03/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 03/01/26
03/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 03/01/26
03/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 03/01/26
03/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 03/01/26
03/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 0.00 1,353.62 1,353.62 03/01/26
03/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,348.70 2,348.70 03/01/26
03/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 13.87 13.87 03/02/26
03/02/26 TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
89788MAD4 0.00 1,742.13 1,742.13 03/02/26
03/03/26 CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
808513BY0 0.00 3,675.00 3,675.00 03/03/26
03/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 432.29 432.29 03/15/26
Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 118 ends

For the Month Ending March 31, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 1,534.17 1,534.17 03/15/26
03/15/26 HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
437076DJ8 0.00 1,876.25 1,876.25 03/15/26
03/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 1,804.17 1,804.17 03/15/26
03/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 2,040.83 2,040.83 03/15/26
03/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 1,218.33 1,218.33 03/15/26
03/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 1,002.33 1,002.33 03/15/26
03/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 1,055.58 1,055.58 03/15/26
03/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 735.00 735.00 03/15/26
03/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 1,687.29 1,687.29 03/15/26
03/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,480.17 1,480.17 03/15/26
03/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 412.50 412.50 03/15/26
03/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 976.00 976.00 03/15/26
03/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 449.17 449.17 03/15/26
03/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 0.00 497.44 497.44 03/15/26
03/15/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 03/15/26
03/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 1,040.00 1,040.00 03/15/26
03/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 1,971.08 1,971.08 03/15/26
Account Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 119 ends

For the Month Ending March 31, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 881.13 881.13 03/15/26
03/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 1,001.00 1,001.00 03/15/26
03/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 845.75 845.75 03/15/26
03/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 03/15/26
03/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 1,146.00 1,146.00 03/15/26
03/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 782.00 782.00 03/15/26
03/15/26 CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
20772KZK8 0.00 3,927.88 3,927.88 03/15/26
03/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 482.50 482.50 03/15/26
03/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 356.67 356.67 03/16/26
03/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 586.67 586.67 03/16/26
03/20/26 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
89240MAE4 0.00 1,206.15 1,206.15 03/20/26
03/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,710.04 1,710.04 03/20/26
03/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 308.13 308.13 03/20/26
03/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 718.67 718.67 03/20/26
03/20/26 TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
89236TKJ3 0.00 10,237.50 10,237.50 03/20/26
03/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 1,406.25 1,406.25 03/20/26
03/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 50.98 50.98 03/21/26
Account Page 36PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 120 ends

For the Month Ending March 31, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 213.51 213.51 03/21/26
03/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 0.00 519.75 519.75 03/21/26
03/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 1,121.00 1,121.00 03/25/26
03/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 675.50 675.50 03/25/26
03/29/26 CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 0.00 16,683.63 16,683.63 03/29/26
03/31/26 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 0.00 19,846.88 19,846.88 03/31/26
03/31/26 US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 0.00 22,281.25 22,281.25 03/31/26
03/31/26 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 0.00 13,921.88 13,921.88 03/31/26
03/31/26 US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 0.00 17,100.00 17,100.00 03/31/26
03/31/26 US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
91282CJA0 0.00 22,662.50 22,662.50 03/31/26
03/31/26 US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 0.00 4,500.00 4,500.00 03/31/26
03/31/26 US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
91282CEE7 0.00 14,250.00 14,250.00 03/31/26
03/31/26 US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 0.00 3,625.00 3,625.00 03/31/26
03/31/26 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 0.00 7,884.38 7,884.38 03/31/26
03/31/26 US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
91282CAL5 0.00 562.50 562.50 03/31/26
244,416.12 244,416.12 0.00 Transaction Type Sub-Total

PAYDOWNS
Account Page 37PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 121 ends

For the Month Ending March 31, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
03/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 1,118.56 0.00 1,118.56 0.03 0.01 1,118.56 03/01/26 03/25/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 774.19 0.00 774.19 38.71 9.46 774.19 03/01/26 03/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.184% 07/01/2028
3136BQDE6 62.78 0.00 62.78 2.34 1.14 62.78 03/01/26 03/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 5,754.10 0.00 5,754.10 0.00 0.00 5,754.10 03/15/26 03/21/26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 12,511.36 0.00 12,511.36 0.98 0.37 12,511.36 03/21/26 03/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 3,654.55 0.00 3,654.55 0.64 0.33 3,654.55 03/21/26

0.00 11.31 42.70 23,875.54 23,875.54 23,875.54 Transaction Type Sub-Total SELL
03/02/26 US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
91282CMH1 698,556.45 2,375.86 700,932.31 5,103.91 4,287.24 FIFO 695,000.00 02/27/26 03/02/26 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 691,550.78 652.62 692,203.40 5,496.09 (5,503.62) FIFO 700,000.00 02/27/26 03/06/26 US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 166,919.92 943.51 167,863.43 14,259.76 1,687.95 FIFO 175,000.00 03/05/26 03/09/26 US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 268,490.23 75.66 268,565.89 23,428.71 1,889.05 FIFO 275,000.00 03/06/26 03/12/26 US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 47,443.36 122.58 47,565.94 4,503.91 940.37 FIFO 50,000.00 03/09/26 03/12/26 US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
91282CBZ3 619,074.22 2,962.71 622,036.93 41,792.97 744.03 FIFO 650,000.00 03/09/26 03/13/26 US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 427,523.44 8,931.46 436,454.90 2,706.06 2,612.44 FIFO 425,000.00 03/12/26 03/13/26 US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 219,665.04 89.42 219,754.46 19,160.16 1,459.59 FIFO 225,000.00 03/12/26 03/13/26 US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 301,781.25 6,304.56 308,085.81 503.91 1,039.29 FIFO 300,000.00 03/12/26 Account Page 38PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 122 ends

For the Month Ending March 31, 2026Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L
Realized G/L Sale
Amort Cost Method
SELL
03/18/26 US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 195,304.69 110.05 195,414.74 17,078.13 1,258.50 FIFO 200,000.00 03/17/26 03/18/26 US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88 39,407.81 322.79 39,730.60 1,082.81 223.30 FIFO 40,000.00 03/17/26 03/19/26 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 304,705.60 522.76 305,228.36 13,689.25 1,886.65 FIFO 306,333.00 03/17/26 03/19/26 US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 10,215.23 94.27 10,309.50 192.57 197.29 FIFO 10,000.00 03/18/26 03/19/26 US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
91282CMD0 704,851.18 6,504.49 711,355.67 14,366.02 14,472.33 FIFO 690,000.00 03/18/26 03/20/26 WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
931142FN8 166,702.80 2,831.13 169,533.93 1,988.25 1,941.51 FIFO 165,000.00 03/19/26 03/27/26 US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2 517,537.11 1,633.29 519,170.40 45,203.12 5,318.10 FIFO 550,000.00 03/26/26 34,477.16 34,454.02 210,555.63 5,414,206.27 5,379,729.11 5,456,333.00 Transaction Type Sub-Total (599,299.63)
259,337.02 (339,962.61) 230,266.33 34,465.33 Managed Account Sub-Total Total Security Transactions $230,266.33 ($339,962.61)$259,337.02 ($599,299.63) $34,465.33 Account Page 39PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 123 ends

DATE:May 21, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY: Julie A. Sowles, Deputy City Manager
Jevin Kaye, Finance Director
Rick Flinchum, Deputy Finance Director
Darrell Richardson, Management Analyst II
Adriana Camacho, Management Analyst I
Kelly Guerra, Special Districts Analyst
SUBJECT: Consideration to Approve the Amended Appropriations for the Fiscal Year 2025-26. (CITY/FIRE)
RECOMMENDATION:

Staff recommends the City Council and Fire Board of the Rancho Cucamonga Fire Protection District approve the amended appropriations for Fiscal Year 2025-26 as outlined in the fiscal impact section.

BACKGROUND:

During the annual budget development process, staff estimates appropriations 14-16 months in advance of actual spending needs. Traditionally, an amended budget is presented in May to reflect year-to-date actuals and revised projections for the remainder of the fiscal year.

This report includes a comprehensive set of amended appropriations necessary to ensure adequate year-end funding for the categories expressed in the attachments to this report.

Additional appropriations are requested with the presentation of this report to provide necessary funding for additional and adjusted operations based on current year expenditure and revenue trends.

ANALYSIS:

Each year, departments submit requested budget adjustments for review by Finance and the City Manager’s Office, after which amended appropriation requests are submitted to City Council for review and approval. The requested amended appropriations reflect updated revenue and expenditure projections across the City’s major operating and non-operating funds based on activity through the third quarter of Fiscal Year 2025-26. With over 75% of the fiscal year complete, staff has reviewed year-to-date trends and projected needs for the remainder of the fiscal year to determine where budget adjustments are necessary and to ensure sufficient budget authority is in place through fiscal year-end.

Page 124 ends

Page 2 ends

3 4
2 2
FISCAL IMPACT:

Requested amended appropriations are outlined in detail in Attachments 1 through 4 to this staff report and are summarized below:

Current Budget Proposed Budget Net Change
Revenue Adjustments (Rounded):

General Fund
Revenue $123,654,980 $123,549,060 ($105,920)
Other General
Funds Revenue $4,443,340 $4,539,670 $96,330
Fire General
Fund Revenue $70,144,120 $71,601,970 $1,457,850
Other Fire Funds
Revenue $8,188,260 $8,193,960 $5,700
Library Fund
Revenue $6,926,040 $6,854,240 ($71,800)
Other Library
Funds Revenue $2,856,990 $5,655,560 $2,798,570
Special Revenue
Funds Revenue $63,420,170 $61,371,930 ($2,048,240)
Enterprise Funds
Revenue $27,545,610 $29,899,810 $2,354,200
Expenditure Adjustments (Rounded):

General Fund
Expenditures $125,032,220 $124,948,130 (84,090)
Other General
Funds
Expenditures
$34,655,990 $35,219,320 $412,380
Fire General
Fund
Expenditures
$65,230,160 $65,108,800 ($121,360)
Other Fire Funds
Expenditures $25,801,270 $19,143,000 ($6,658,270)
Library Fund
Expenditures $6,250,510 $5,981,180 ($269,330)
Other Library
Funds
Expenditures
$11,505,910 $16,473,540 $4,467,630
Special Revenue
Funds
Expenditures
$100,456,940 $90,522,790 ($9,768,110)
Enterprise Funds
Expenditures $39,755,220 $37,749,120 ($2,006,100)
Revenue adjustments reflect slight decreases in the General Fund and Library Fund and an increase in the Fire Fund. Across all funds, revenues are projected to increase by a net total of $4,486,690. The largest decreases in revenues are in Sales Tax, which is projected to decline by $2,139,670, and Transient Occupancy Tax, which is projected to decline by $1,000,000. These decreases are largely offset by projected increases in other revenue categories, including Property Tax, Building Permits, and rental revenue generated by the Community Services

Page 125 ends

Page 3 ends

3 4
2 2
Department. The decrease in the Library Fund is primarily due to lower passport processing fee revenue and other miscellaneous revenues.

Notable revenue increases are reflected in the Library’s other funds, primarily due to Archibald Library’s sale proceeds, and in the Enterprise Funds, primarily due to increased Rancho Cucamonga Municipal Utility commodity fees.

Expenditure adjustments in the General Fund, Library Fund, and Fire Fund reflect net decreases overall. Notable increases are reflected in Other General Funds, primarily due to increases in General Liability Claims in the City Capital Reserve Fund and funding for Quakes Stadium upgrades. The most significant decreases are in the Special Revenue Funds and Other Fire Funds, primarily due to the Fire Station 1 rebuild, which was originally budgeted to begin in the current fiscal year but has been deferred to FY 2027-28. Across all funds, expenditures are projected to decrease by $14,027,250.

A notable driver of the current General Fund expenditure reductions is reduced contract costs with the San Bernardino County Sheriff’s Department, largely attributable to personnel vacancies in FY 2025-26. These savings are temporary in nature. With expanded recruitment efforts underway, the Sheriff’s Department expects to significantly reduce vacancies, and contract costs are projected to return to more typical levels in FY 2026-27.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

Providing the City Council with regular financial updates supports the City Council’s goals of intentionally embracing and anticipating the future by receiving timely financial information upon which they can base their current and future decisions.

ATTACHMENTS:

Attachment 1 – FY 2025-26 City Amended Expenditure Appropriations Attachment 2 – FY 2025-26 City Amended Revenue Appropriations Attachment 3 – FY 2025-26 Fire Amended Expenditure Appropriations Attachment 4 – FY 2025-26 Fire Amended Revenue Appropriations

Page 126 ends

$1,000 $1,000 $1,000
$20 $20 $0
$33,250 $81,780 $81,780
$73,050 $44,255 $44,260
$300 $300 $300
– $5,000 $5,000
$128,970 $100,970 $95,970
$117,040 $117,040 $117,040
$1,200 $1,200 $2,070
$107,310 $107,310 $107,310
$1,213,557 $1,213,557 $1,213,557
$394,649 $394,649 $394,649
– – $500
$68,578 $68,578 $68,578
$644,963 $629,963 $1,016,963
$1,581,310 $1,584,498 $1,622,420
– $44,990 $52,070
$1,219,045 $1,219,045 $1,078,804
-$1,536,810 -$1,536,810 -$1,536,810
$5,220 $5,220 $5,220
$101,230 $101,230 $101,230
$5,176,250 $5,176,250 $5,176,250
Expenses
F001 - General Fund
CC001 - Non-Departmental
General
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1002 - Mileage
SC1401 - Awards and
Promotions
SC1404 - General
Operations
SC1501 - Membership Dues
and Fees
SC1503 - Permit Fees
SC1504 - Property T ax
Administration Fee
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges -
Gas
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges -
Water
SC2104 - Contract Services
- Legal Services
SC2106 - Contract Services
- Professional Services
SC2107 - Contract Services
- Software
SC2300 - Property
Insurance Premiums
SC1802 - Cost Allocation
Plan Oﬀset
SC7501 - InterestExpense -
Bonds and Capital Leases
SC7503 - Principal
Payment - Bonds and
Capital Leases
SC9000 - Transfers Out -
Operating
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
ATTACHMENT 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget
Expenditures

Page 127 ends

$9,330,132 $9,360,046 $9,648,161
$28,310 $28,310 $28,310
$20,000 $20,000 $20,000
$116,330 $116,330 $137,830
$20,000 $20,000 $80,000
$46,000 $46,000 $81,000
– – $0
$50,000 $50,000 $60,000
$10,000 $10,000 $10,000
-$97,420 -$97,420 -$97,420
$193,220 $193,220 $319,720
$80,480 $80,480 $80,480
$90,000 $90,000 $90,000
$100,000 $100,000 $100,000
$30,520 $30,520 $30,520
-$120,050 -$120,050 -$120,050
$180,950 $180,950 $180,950
$112,820 $112,820 $117,347
– – $0
CC001 - NON-

DEPARTMENTAL GENERAL
TOTAL
CC002 - Non-Departmental
Personnel
SC0108 - Deferred Health
Reimbursement Acc ount
SC0114 - Unemployment
Insurance
SC0301 - Employee
Development
SC0302 - Executive
Reimbursement
SC0304 - Tuition
Reimbursement
SC0401 - Workers
Compensation Insurance
SC1202 - Safety Gear and
Equipment
SC1404 - General
Operations
SC1802 - Cost Allocation
Plan Oﬀset
CC002 - NON-

DEPARTMENTAL

PERSONNEL TOTAL
CC217 - City
Telecommunications
SC1600 - Utility Charges -
Cellular
SC1603 - Utility Charges -
Internet
SC1605 - Utility Charges -
Telephone
SC2106 - Contract Services
- Professional Services
SC1802 - Cost Allocation
Plan Oﬀset
CC217 - CITY

TELECOMMUNICATIONS
TOTAL
CC101 - City Council
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

Page 128 ends

$49,510 $49,510 $49,510
$10,000 $14,795 $19,290
$35,000 $35,000 $33,000
$4,000 $4,000 $4,000
$6,000 $6,000 $6,000
$2,500 $2,396 $2,396
$800 $904 $905
-$60,920 -$60,920 -$60,920
$159,710 $164,505 $171,528
$1,566,340 $1,566,340 $1,460,037
– – $58,535
$3,200 $3,200 $3,200
$783,170 $783,170 $745,336
$12,000 $12,000 $13,500
$47,069 $47,069 $47,090
$200 $200 $200
$6,000 $6,000 $6,000
$1,700 $2,205 $2,200
$9,898 $9,898 $10,730
– $129 $130
$19,500 $19,500 $19,500
-$735,490 -$735,490 -$735,490
$1,713,587 $1,714,221 $1,630,968
$347,410 $347,410 $243,364
SC0109 - Fringe Beneﬁts
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1303 - Supplies - Oﬃce
SC1401 - Awards and
Promotions
SC1404 - General
Operations
SC1407 - Printing and
Binding
SC1802 - Cost Allocation
Plan Oﬀset
CC101 - CITY COUNCIL
TOTAL
CC102 - City Management
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1002 - Mileage
SC1303 - Supplies - Oﬃce
SC1404 - General
Operations
SC1501 - Membership Dues
and Fees
SC1702 - Repairs and
Maintenance - General
SC2106 - Contract Services
- Professional Services
SC1802 - Cost Allocation
Plan Oﬀset
CC102 - CITY

MANAGEMENT TOTAL
CC107 - Healthy RC Program
SC0001 - Regular Salaries
and Wages
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

Page 129 ends

– – $0
$173,710 $173,710 $124,116
$8,000 $8,000 $8,000
$8,180 $8,180 $8,180
$550 $550 $550
$32,210 $32,210 $37,209
$110 $110 $110
$250 $250 $250
$32,000 $41,000 $44,000
$602,420 $611,420 $465,779
$423,950 $423,950 $433,505
– – $0
$700 $700 $700
$211,980 $211,980 $221,088
$4,500 $4,500 $4,500
$7,000 $7,000 $7,000
$150 $150 $150
$36,500 $36,500 $36,500
$2,500 $2,500 $2,500
$2,000 $2,000 $2,000
$105,500 $105,500 $105,500
-$244,770 -$244,770 -$244,770
$550,010 $550,010 $568,673
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Beneﬁts
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1002 - Mileage
SC1404 - General
Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
CC107 - HEALTHY RC

PROGRAM TOTAL
CC108 - Community Aﬀairs
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1002 - Mileage
SC1404 - General
Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
SC1802 - Cost Allocation
Plan Oﬀset
CC108 - COMMUNITY

AFFAIRS TOTAL
CC109 - Engagement and
Special Programs
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

Page 130 ends

$397,070 $397,070 $429,483
– – $0
$198,540 $198,540 $219,037
$27,300 $24,317 $12,375
$1,800 $3,783 $15,050
$300 $300 $300
$8,500 $9,371 $26,891
$3,500 $3,500 $4,175
$183,450 $227,450 $226,330
$820,460 $864,331 $933,641
– – $31,583
– – $0
– – $16,108
$14,790 $14,790 $14,790
$14,790 $14,790 $62,481
– – $0
– – $0
– – $0
– – $0
– – $0
– – $0
– – $0
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Beneﬁts
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1002 - Mileage
SC1404 - General
Operations
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
CC109 - ENGAGEMENT

AND SPECIAL PROGRAMS
TOTAL
CC304 - Municipal Utility
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Beneﬁts
SC2106 - Contract Services
- Professional Services
CC304 - MUNICIPAL

UTILITY TOTAL
CC201 - Administrative
Services Administration
SC0001 - Regular Salaries
and Wages
SC0100 - Beneﬁt - Dental
Insurance
SC0101 - Beneﬁt - Life
Insurance
SC0102 - Beneﬁt - Long
Term Disability
SC0103 - Beneﬁt - Medical
Insurance
SC0104 - Beneﬁt - Vision
Insurance
SC0105 - CalPERS
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

Page 131 ends

– – $0
– – $0
$2,500 $2,500 $2,500
– – $0
$7,800 $7,800 $7,800
$1,000 $1,000 $1,000
$400 $400 $400
$1,450 $1,450 $1,450
– – $3,270
$13,150 $13,150 $16,420
$20,000 $20,000 $22,000
$56,000 $56,000 $54,000
$490,000 $490,000 $490,000
$1,500 $1,500 $1,500
$82,500 $82,500 $82,500
$276,037 $306,551 $309,424
$1,000 $1,000 $1,000
$11,820 $11,820 $11,820
$89,000 $89,000 $89,000
$14,490 $14,490 $17,010
$3,980 $3,980 $1,010
$4,017 $4,017 $3,350
$3,096 $3,096 $3,290
SC0106 - Deferred
Compensation 401A
SC0111 - Medicare
SC0301 - Employee
Development
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1303 - Supplies - Oﬃce
SC1404 - General
Operations
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
CC201 - ADMINISTRATIVE

SERVICES

ADMINISTRATION TOTAL
CC701 - Police
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1102 - Fuel - Gasoline
SC1202 - Safety Gear and
Equipment
SC1303 - Supplies - Oﬃce
SC1404 - General
Operations
SC1406 - Postage and
Shipping
SC1501 - Membership Dues
and Fees
SC1600 - Utility Charges -
Cellular
SC1601 - Utility Charges -
Electric
SC1602 - Utility Charges -
Gas
SC1605 - Utility Charges -
Telephone
SC1606 - Utility Charges -
Water
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

Page 132 ends

$15,000 $15,000 $15,000
$470,000 $470,000 $470,000
$2,319,168 $2,319,168 $0
$52,641,001 $52,278,897 $54,345,513
– $52,224 $532,225
$56,498,609 $56,219,242 $56,448,642
$1,915,630 $1,811,160 $1,705,163
$461,140 $461,140 $530,000
$56,000 $56,000 $56,000
$1,125,720 $1,125,720 $869,633
$2,150 $2,150 $800
$6,000 $4,235 $3,700
$3,000 $5,015 $6,280
$500 $250 $250
$7,700 $7,700 $7,700
$311,500 $331,870 $336,160
$3,720 $3,720 $2,630
$1,500 $1,500 $300
$5,000 $20,000 $70,000
$199,060 $283,160 $392,890
$10,000 $10,000 $10,000
$4,108,620 $4,123,620 $3,991,506
$1,910 $1,910 $1,901
SC1702 - Repairs and
Maintenance - General
SC1705 - Repairs and
Maintenance - Vehicles
SC2000 - Miscellaneous
Contributions to Other
Funds
SC2106 - Contract Services
- Professional Services
SC7002 - Capital Outlay -
Equipment a nd Furnishings
CC701 - POLICE TOTAL
CC104 - Animal Care And
Services
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC2503 - Miscellaneous
Expenditures
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1002 - Mileage
SC1303 - Supplies - Oﬃce
SC1404 - General
Operations
SC1501 - Membership Dues
and Fees
SC1503 - Permit Fees
SC2104 - Contract Services
- Legal Services
SC2106 - Contract Services
- Professional Services
SC7002 - Capital Outlay -
Equipment a nd Furnishings
CC104 - ANIMAL CARE

AND SERVICES TOTAL
CC103 - City Clerk
SC0001 - Regular Salaries
and Wages
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

Page 133 ends

– – $0
$960 $960 $0
$650 $650 $650
$1,200 $1,200 $1,200
$250 $250 $300
-$910 -$910 -$910
$4,060 $4,060 $3,141
$600,180 $600,180 $602,276
– – $0
$2,000 $2,000 $2,000
$300,990 $300,990 $307,161
$11,825 $11,825 $11,825
$16,375 $16,375 $16,375
$700 $700 $550
$5,800 $5,800 $5,800
$46,000 $46,000 $25,000
$200 $200 $200
$3,480 $3,480 $3,780
$44,700 $44,700 $44,700
-$310,750 -$310,750 -$310,750
$721,500 $721,500 $708,917
$1,825,780 $1,825,780 $1,741,663
$183,650 $183,650 $180,630
$1,500 $1,500 $400
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Beneﬁts
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1501 - Membership Dues
and Fees
SC1802 - Cost Allocation
Plan Oﬀset
CC103 - CITY CLERK
TOTAL
CC106 - Records Management
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1002 - Mileage
SC1303 - Supplies - Oﬃce
SC1400 - Advertising and
Public Notices
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
SC1802 - Cost Allocation
Plan Oﬀset
CC106 - RECORDS

MANAGEMENT TOTAL
CC401 - Community Services
Administration
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0003 - Overtime
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

Page 134 ends

$990,054 $990,054 $918,698
$22,630 $22,630 $17,970
$16,500 $16,500 $27,000
$2,000 $2,000 $2,000
– – $500
$15,000 $15,000 $15,000
$12,000 $12,000 $12,000
$89,130 $89,130 $86,500
$4,050 $4,050 $4,250
$250,570 $264,320 $239,170
$570 $570 $0
$70,000 $70,000 $70,000
– $141,136 $141,140
$3,483,434 $3,638,320 $3,456,921
$379,590 $379,590 $307,679
$818,800 $818,800 $803,210
$400 $400 $800
$484,560 $484,560 $405,207
$2,500 $2,500 $2,500
$40,000 $40,000 $40,000
$15,300 $15,300 $15,300
$69,440 $69,440 $77,690
$97,080 $97,080 $110,960
SC0109 - Fringe Beneﬁts
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1002 - Mileage
SC1200 - Computer
Accessories and Minor
Equipment
SC1201 - Minor Equipment
and Small Tools
SC1303 - Supplies - Oﬃce
SC1404 - General
Operations
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
SC2107 - Contract Services
- Software
SC7002 - Capital Outlay -
Equipment a nd Furnishings
SC7003 - Capital Outlay -
Improvements
CC401 - COMMUNITY

SERVICES

ADMINISTRATION TOTAL
CC402 - Central Park
Operations
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and
Meetings
SC1201 - Minor Equipment
and Small Tools
SC1303 - Supplies - Oﬃce
SC1404 - General
Operations
SC2106 - Contract Services
- Professional Services
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

Page 135 ends

$1,907,670 $1,907,670 $1,763,346
$40,000 $34,000 $34,000
$4,000 $4,000 $0
$4,900 $4,900 $2,200
$2,600 $2,600 $0
– $26,000 $26,000
$51,500 $71,500 $62,200
$75,030 $75,030 $68,564
$144,140 $144,140 $147,260
$1,000 $1,000 $1,000
$89,410 $89,410 $34,968
$150 $150 $0
$1,200 $1,200 $1,200
$27,410 $27,410 $27,650
$230 $230 $230
$48,250 $48,250 $51,280
$386,820 $386,820 $332,152
$68,700 $68,700 $64,676
$74,180 $74,180 $67,730
$61,050 $61,050 $32,985
$880 $880 $880
$88,810 $88,810 $81,120
$229,310 $229,310 $206,290
CC402 - CENTRAL PARK

OPERATIONS TOTAL
CC404 - RC Family Resource
Center
SC1201 - Minor Equipment
and Small Tools
SC1303 - Supplies - Oﬃce
SC1404 - General
Operations
SC2106 - Contract Services
- Professional Services
SC7000 - Capital Outlay -
Buildings
CC404 - RC FAMILY

RESOURCE CENTER TOTAL
CC405 - RC Sports Center
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and
Meetings
SC1303 - Supplies - Oﬃce
SC1404 - General
Operations
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
CC405 - RC SPORTS

CENTER TOTAL
CC406 - Special Events
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Beneﬁts
SC1303 - Supplies - Oﬃce
SC1404 - General
Operations
SC2106 - Contract Services
- Professional Services
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

Page 136 ends

$522,930 $522,930 $453,681
$652,870 $652,870 $525,591
$764,150 $764,150 $742,800
$3,000 $3,000 $3,000
$616,833 $616,833 $367,933
$10,300 $10,300 $18,640
$20,640 $20,640 $20,690
$26,500 $26,500 $27,300
$9,000 $9,000 $9,000
$205,050 $225,834 $292,330
$3,720 $3,720 $3,720
$2,810 $2,810 $3,610
$950,500 $967,976 $896,000
$70,000 $70,000 $70,000
$3,335,373 $3,373,633 $2,980,614
$71,780 $71,780 $18,664
$33,410 $33,410 $33,410
– – $500
$47,920 $47,920 $19,970
$5,000 $5,000 $5,120
$405,960 $405,960 $405,960
$564,070 $564,070 $483,624
$101,990 $101,990 $110,063
CC406 - SPECIAL EVENTS
TOTAL
CC407 - Victoria Gardens
Cultural Center
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1201 - Minor Equipment
and Small Tools
SC1303 - Supplies - Oﬃce
SC1404 - General
Operations
SC1500 - Bank Charges
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
SC7002 - Capital Outlay -
Equipment a nd Furnishings
CC407 - VICTORIA

GARDENS CULTURAL

CENTER TOTAL
CC408 - Contract Classes
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1404 - General
Operations
SC2106 - Contract Services
- Professional Services
CC408 - CONTRACT

CLASSES TOTAL
CC409 - Park Services
SC0001 - Regular Salaries
and Wages
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

Page 137 ends

$341,810 $341,810 $225,530
$1,500 $1,500 $1,000
$174,050 $174,050 $107,840
$1,200 $1,200 $300
$10,330 $10,330 $10,330
$27,500 $27,500 $26,100
$658,380 $658,380 $481,163
$1,108,070 $948,106 $948,110
– – $0
$554,030 $474,994 $475,000
$23,930 $23,930 $23,930
$19,200 $19,200 $19,200
$200 $200 $200
$3,580 $3,580 $3,580
$15,000 $20,000 $25,000
$9,000 $4,000 $9,000
$1,770 $1,770 $1,770
$2,200 $2,200 $2,970
$75,000 $374,000 $374,000
$1,000,000 $1,661,756 $1,661,757
$2,811,980 $3,533,736 $3,544,517
$9,000 $9,000 $9,001
– – $0
$140 $140 $0
SC0002 - Part Time
Salaries and Wages
SC0003 - Overtime
SC0109 - Fringe Beneﬁts
SC1000 - Training and
Meetings
SC1404 - General
Operations
SC2106 - Contract Services
- Professional Services
CC409 - PARK SERVICES
TOTAL
CC314 - Planning
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Beneﬁts
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1002 - Mileage
SC1303 - Supplies - Oﬃce
SC1400 - Advertising and
Public Notices
SC1404 - General
Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
SC2108 - Contract Services
- Reimbursable
CC314 - PLANNING TOTAL
CC315 - Planning Commission
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Beneﬁts
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

Page 138 ends

– $2,500 $4,600
$10,200 $7,574 $10,070
– $126 $130
$4,650 $4,650 $4,650
$23,990 $23,990 $28,451
$1,688,240 $1,688,240 $1,464,739
– – $0
$1,500 $1,500 $1,500
– – $0
$844,120 $844,120 $747,017
$8,000 $8,000 $31,200
$15,900 $15,900 $13,400
$500 $500 $0
$7,000 $7,000 $6,000
$3,000 $3,000 $5,000
$10,360 $10,360 $9,040
$690 $690 $900
$3,060 $3,060 $3,010
$29,490 $454,490 $1,078,930
-$842,520 -$842,520 -$842,520
$1,769,340 $2,194,340 $2,518,216
$250,800 $250,800 $271,560
– – $0
$125,400 $125,400 $138,496
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1002 - Mileage
SC1404 - General
Operations
CC315 - PLANNING

COMMISSION TOTAL
CC206 - Finance
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0003 - Overtime
SC0004 - Overtime -
Reimbursable
SC0109 - Fringe Beneﬁts
SC1000 - Training and
Meetings
SC1001 - Travel and
Lodging
SC1002 - Mileage
SC1200 - Computer
Accessories and Minor
Equipment
SC1303 - Supplies - Oﬃce
SC1404 - General
Operations
SC1408 - Publications and
Subscriptions
SC1501 - Membership Dues
and Fees
SC2106 - Contract Services
- Professional Services
SC1802 - Cost Allocation
Plan Oﬀset
CC206 - FINANCE TOTAL
CC211 - Procurement
SC0001 - Regular Salaries
and Wages
SC0002 - Part Time
Salaries and Wages
SC0109 - Fringe Beneﬁts
FY 25-26 ADOPTED BUDGET FY 25-26 AMENDED BUDGET FY 25-26 ADJUSTED BUDGET FY2026 FY2026 FY2026
Attachment 1
City of Rancho Cucamonga
FY 2025-26 Estimated Actuals/Adjusted Budget (Continued) Expenditures

Page 139 ends

Rancho Cucamonga City CouncilMay 21, 2026

Rancho Cucamonga City Council
May 21, 2026