Agenda packet — Rancho Cucamonga City Council, July 15, 2026 (part 2 of 11)

For the Month Ending May 31, 2026
Account Statement
Consolidated Summary Statement

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
9,875,769.49 7.91 Asset-Backed Security
847,844.80 0.68 Bank Note
591,912.19 0.47 Certificate of Deposit
17,318,877.10 13.87 Corporate Note
12,958,963.67 10.38 Federal Agency Commercial Mortgage-Backed Security 496,111.19 0.40 Municipal Bond / Note
25,346,664.50 20.30 U.S. Treasury Bond / Note
57,286,215.26 45.87 CAMP Pool
152,045.54 0.12 Local Agency Investment Fund

0.00 0.00 Passbook/Checking Accounts
$124,874,403.74 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 254,840.38 67,436,142.94
CAMP Pool 0.00 57,286,215.26
Local Agency Investment Fund 0.00 152,045.54
Passbook/Checking Accounts 0.00 0.00
$254,840.38 $124,874,403.74 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
57,438,260.80

0.00 0.00

0.00 1,298,497.65
9,712,908.37
19,277,818.28
19,016,579.59
18,130,339.05

0.00 45.99

0.00 0.00

0.00 1.04

7.78 15.44

15.23 14.52

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $124,874,403.74
622
100.00%
Weighted Average Days to Maturity
Sector Allocation

7.91%
ABS

0.68%
Bank Note

0.47%
Cert of Deposit

13.87%
Corporate Note

10.38%
Federal Agency
Commercial
Mortgage-Backed
Security

0.40%
Muni Bond / Note

20.30%
US TSY Bond / Note

45.87%
CAMP Pool

0.12%
Local Agency
Investment Fund
Summary Page 1PFM Asset Management

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For the Month Ending May 31, 2026Managed Account Summary Statement CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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)
$67,356,390.49
(222,316.55)
(2,524,767.84)
2,968,639.47

0.00 (141,802.63)
$67,436,142.94
277,825.85
(14,804.04)
(8,181.43)
$254,840.38
Total
67,501,445.52
408,423.59
2,548,090.49
222,316.55
254,503.20
(2,983,443.51)
(67,263,290.94)
(450,659.74)
Total Accrual Basis Earnings $237,385.16
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
170,000.00
2,548,090.49
254,503.20
52,316.55
(2,983,443.51)

0.00 0.00
Cash Balance
$46,108.37 Closing Cash Balance
Account 73340100 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending May 31, 2026Portfolio Summary and Statistics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 25,820,000.00 25,346,664.50 37.58 Municipal Bond / Note 495,000.00 496,111.19 0.74
Federal Agency Commercial
Mortgage-Backed Security
12,942,154.65 12,958,963.67 19.22
Corporate Note 17,380,000.00 17,318,877.10 25.68
Certificate of Deposit 590,000.00 591,912.19 0.88
Bank Note 850,000.00 847,844.80 1.26
Asset-Backed Security 9,883,935.92 9,875,769.49 14.64 Managed Account Sub-Total 67,961,090.57 67,436,142.94 100.00% Accrued Interest 408,423.59
Total Portfolio 67,961,090.57 67,844,566.53
Unsettled Trades 0.00 0.00
Sector Allocation

14.64%
ABS

1.26%
Bank Note

0.88%
Cert of Deposit

22.74%
Corporate Note

19.22%
Federal Agency
Commercial
Mortgage-Backed
Security

0.74%
Muni Bond / Note

2.94%
Priv Placement
Bond

37.58%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00%

1.93%

14.39%

28.59% 28.20%

26.89%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1151

4.29%

4.24%
Account 73340100 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending May 31, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Credit Quality (S&P Ratings)

6.46%
A

9.48%
A+

3.25%
A-

0.88%
A-1

1.44%
AA

58.03%
AA+

3.77%
AA-

11.44%
AAA

1.46%
BBB+

3.79%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
183,480.60 0.27 AbbVie Inc
467,361.38 0.69 Adobe Inc
124,713.00 0.18 Ally Auto Receivables Trust
653,062.20 0.97 Alphabet Inc
341,136.69 0.51 Amazon.com Inc
1,336,564.01 1.98 American Express Co
567,964.42 0.84 AstraZeneca PLC
504,302.50 0.75 BA Credit Card Trust
85,150.45 0.13 Bank of America Corp
1,051,262.25 1.56 Bayerische Motoren Werke AG
417,945.15 0.62 BlackRock Inc
296,240.48 0.44 BMW Vehicle Lease Trust
495,640.62 0.73 Capital One Financial Corp
178,922.39 0.27 Caterpillar Inc
208,362.84 0.31 Chase Auto Owner Trust
184,694.38 0.27 Cintas Corp
274,112.91 0.41 Cisco Systems Inc
847,846.95 1.26 Citigroup Inc
185,372.96 0.27 Colgate-Palmolive Co
374,462.20 0.56 Cooperatieve Rabobank UA
591,912.19 0.88 Credit Agricole Group
30,006.00 0.04 Cummins Inc
172,731.83 0.26 Deere & Co
479,246.03 0.71 Depository Trust & Clearing Corp
12,411,371.53 18.40 Federal Home Loan Mortgage Corp
547,592.14 0.81 Federal National Mortgage Association
1,058,547.76 1.57 Ford Credit Auto Owner Trust
258,861.61 0.38 GM Financial Consumer Automobile Receiv 681,122.11 1.01 Goldman Sachs Group Inc
728,836.75 1.08 Hershey Co
93,381.77 0.14 Home Depot Inc
1,019,007.30 1.51 Honda Auto Receivables Owner Trust
Account 73340100 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending May 31, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Percentof HoldingsIssuer
Market Value
303,246.00 0.45 Honda Motor Co Ltd
462,919.16 0.69 HSBC Holdings PLC
945,345.84 1.40 Hyundai Auto Receivables Trust
860,089.30 1.28 JPMorgan Chase & Co
145,639.74 0.22 Los Angeles Unified School District/CA 146,038.93 0.22 Mars Inc
266,670.30 0.40 Mercedes-Benz Auto Receivables Trust
306,398.42 0.45 Mercedes-Benz Group AG
474,187.28 0.70 Merck & Co Inc
454,040.10 0.67 Meta Platforms Inc
237,486.07 0.35 Morgan Stanley
602,477.48 0.89 National Australia Bank Ltd
250,720.77 0.37 National Rural Utilities Cooperative Fi 593,128.80 0.88 Northern Trust Corp
615,013.13 0.91 Novartis AG
252,645.75 0.37 PepsiCo Inc
511,079.49 0.76 PNC Financial Services Group Inc
611,245.62 0.91 Salesforce Inc
49,997.20 0.07 ServiceNow Inc
132,948.68 0.20 Shell PLC
176,072.40 0.26 State of Connecticut
174,399.05 0.26 State of Hawaii
146,939.23 0.22 State Street Corp
750,726.48 1.11 TotalEnergies SE
677,789.76 1.01 Toyota Auto Receivables Owner Trust
335,549.74 0.50 Toyota Lease Owner Trust
733,277.81 1.09 Toyota Motor Corp
971,063.01 1.44 Truist Financial Corp
400,896.80 0.59 UBS Group AG
25,346,664.50 37.58 United States Treasury
618,337.78 0.92 USAA Auto Owner Trust
456,422.33 0.68 Verizon Master Trust
594,852.43 0.88 Volkswagen Auto Loan Enhanced Trust
Account 73340100 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending May 31, 2026Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Percentof HoldingsIssuer
Market Value
153,842.31 0.23 Walmart Inc
826,775.85 1.23 WF Card Issuance Trust
$67,436,142.94 Total 100.00%
Account 73340100 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
340,377.69 340,712.08 3,171.24 328,181.25 01/06/2301/04/23Aa1AA+ 345,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
250,556.75 251,455.61 1,746.93 252,236.33 09/04/2509/02/25Aa1AA+ 250,000.00 91282CFM8 3.67

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
286,230.60 285,702.52 190.57 269,636.72 10/31/2410/28/24Aa1AA+ 300,000.00 91282CAL5 4.09

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
425,946.48 428,461.94 2,969.77 432,570.31 10/03/2410/01/24Aa1AA+ 425,000.00 91282CFM8 3.49

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
476,367.00 478,197.33 217.39 425,820.31 01/06/2301/04/23Aa1AA+ 500,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
762,187.20 760,063.07 347.83 720,375.00 12/05/2412/02/24Aa1AA+ 800,000.00 91282CAU5 4.18

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
97,578.10 98,143.41 103.94 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
140,284.34 139,546.57 266.78 139,130.47 12/31/2412/26/24Aa1AA+ 140,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
170,761.68 171,672.39 181.90 170,611.33 12/09/2512/08/25Aa1AA+ 175,000.00 9128283F5 3.60

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
805,019.33 810,392.86 857.51 776,950.20 01/30/2301/25/23Aa1AA+ 825,000.00 9128283F5 3.58

US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
200,781.20 202,005.72 3,216.85 202,421.88 01/26/2601/23/26Aa1AA+ 200,000.00 91282CMF5 3.61

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
246,512.50 244,739.02 651.80 221,233.59 11/06/2311/03/23Aa1AA+ 260,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
391,796.80 396,299.83 3,220.99 389,468.75 04/06/2304/05/23Aa1AA+ 400,000.00 9128283W8 3.34

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
90,420.72 91,127.15 201.16 89,819.53 10/09/2510/08/25Aa1AA+ 95,000.00 91282CBS9 3.57 Account 73340100 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
118,974.63 118,825.76 264.69 109,042.97 07/07/2307/05/23Aa1AA+ 125,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
397,343.60 397,253.71 2,456.28 395,500.00 03/05/2503/03/25Aa1AA+ 400,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
475,898.50 471,413.25 1,058.74 429,921.88 10/04/2310/02/23Aa1AA+ 500,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
690,384.51 697,240.35 4,267.79 697,524.80 03/05/2603/02/26Aa1AA+ 695,000.00 91282CGT2 3.44

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
165,429.78 163,939.31 918.51 150,288.09 11/06/2311/03/23Aa1AA+ 175,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
680,027.52 682,156.88 2,423.34 634,601.56 01/05/2401/03/24Aa1AA+ 725,000.00 91282CCR0 4.01

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
992,900.72 987,734.06 7,678.01 995,197.66 12/05/2312/04/23Aa1AA+ 980,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
713,316.10 716,663.01 2,967.39 731,308.59 02/05/2402/01/24Aa1AA+ 700,000.00 91282CJF9 3.83

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
694,967.88 692,413.69 1,024.97 676,413.67 03/06/2403/04/24Aa1AA+ 710,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,563,680.48 1,551,953.81 24,799.72 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
259,144.60 256,557.51 1,608.60 244,137.70 06/05/2406/03/24Aa1AA+ 275,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
518,289.20 522,568.51 3,217.20 498,738.28 02/05/2402/01/24Aa1AA+ 550,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,228,632.08 1,211,012.74 9,800.24 1,167,123.05 05/06/2405/02/24Aa1AA+ 1,275,000.00 9128286B1 4.62

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
1,146,609.60 1,134,897.04 4,827.87 1,093,734.38 06/05/2406/03/24Aa1AA+ 1,200,000.00 91282CEE7 4.44 Account 73340100 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
179,045.41 177,023.70 462.50 172,310.16 07/02/2407/01/24Aa1AA+ 185,000.00 91282CEM9 4.47

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
967,813.00 972,523.50 2,500.00 956,757.81 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
268,587.00 271,984.24 3,752.76 270,423.83 09/05/2409/04/24Aa1AA+ 275,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
512,757.00 517,274.85 7,164.36 513,290.04 09/05/2409/03/24Aa1AA+ 525,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
335,165.95 336,582.38 3,070.96 332,705.08 06/04/2505/30/25Aa1AA+ 350,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
469,232.33 477,100.10 4,299.34 470,878.52 10/03/2410/01/24Aa1AA+ 490,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
521,698.28 526,605.41 3,446.21 527,009.77 07/03/2507/01/25Aa1AA+ 525,000.00 91282CFL0 3.78

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
621,069.38 618,940.78 4,102.63 616,357.42 11/05/2411/01/24Aa1AA+ 625,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
297,937.50 301,529.36 31.76 301,828.13 09/04/2509/02/25Aa1AA+ 300,000.00 91282CFY2 3.72

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
368,436.11 365,622.01 6,705.11 365,826.95 02/06/2502/03/25Aa1AA+ 365,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
352,715.76 353,071.97 4,211.60 350,943.75 03/05/2503/03/25Aa1AA+ 360,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
113,072.83 113,122.18 706.18 112,655.08 05/13/2505/12/25Aa1AA+ 115,000.00 91282CGS4 4.09

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
159,443.68 160,786.97 1,084.15 160,825.00 03/20/2603/19/26Aa1AA+ 160,000.00 91282CMU2 3.86

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
314,637.44 313,849.39 1,965.03 312,212.50 04/15/2504/11/25Aa1AA+ 320,000.00 91282CGS4 4.17 Account 73340100 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
692,583.49 696,895.58 4,709.29 697,416.21 04/02/2504/01/25Aa1AA+ 695,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
351,768.79 358,032.97 4,598.08 358,522.26 09/05/2509/04/25Aa1AA+ 355,000.00 91282CNN7 3.65

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
624,265.74 634,769.09 8,159.98 635,463.28 10/02/2510/01/25Aa1AA+ 630,000.00 91282CNN7 3.68

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
124,985.38 127,405.76 1,303.07 127,724.61 10/20/2510/15/25Aa1AA+ 125,000.00 91282CHW4 3.63

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
196,093.80 199,317.88 1,228.14 199,234.38 11/03/2510/31/25Aa1AA+ 200,000.00 91282CPA3 3.71

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
318,125.43 317,875.41 37.65 317,879.30 05/29/2605/27/26Aa1AA+ 315,000.00 91282CJM4 4.15

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
333,274.26 340,186.01 39.45 341,201.95 12/04/2512/01/25Aa1AA+ 330,000.00 91282CJM4 3.62

US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
403,968.80 412,175.79 47.81 413,390.63 12/04/2512/03/25Aa1AA+ 400,000.00 91282CJM4 3.64

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
397,640.80 407,055.38 5,348.07 407,390.63 03/05/2603/02/26Aa1AA+ 400,000.00 91282CJX0 3.59

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
497,051.00 507,452.63 6,685.08 507,871.09 02/17/2602/13/26Aa1AA+ 500,000.00 91282CJX0 3.65

US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
599,461.20 602,614.97 4,192.62 602,648.44 05/06/2605/01/26Aa1AA+ 600,000.00 91282CKF7 4.02

US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
995,414.55 994,548.39 3,921.20 994,576.17 05/29/2605/27/26Aa1AA+ 975,000.00 91282CKN0 4.17 168,431.04 25,346,664.50 25,407,495.83 4.01 24,941,302.00 25,820,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
145,639.74 145,000.00 2,672.23 145,000.00 05/13/2504/24/25Aa2NR 145,000.00 544647KY5 4.42 Account 73340100 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
176,072.40 175,000.00 1,658.44 175,000.00 05/07/2504/23/25Aa2AA- 175,000.00 20772KZK8 4.49

HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
174,399.05 175,000.00 634.73 175,000.00 04/30/2604/16/26Aa2AA+ 175,000.00 419792S23 4.21 4,965.40 496,111.19 495,000.00 4.37 495,000.00 495,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
346,188.50 343,498.63 931.58 327,810.55 08/22/2308/17/23Aa1AA+ 350,000.00 3137FAWS3 4.97 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
589,520.40 587,333.43 2,338.10 587,324.94 07/27/2307/19/23Aa1AA+ 587,339.60 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
604,452.60 600,217.48 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 4.172% 07/01/2028
547,592.14 540,870.52 1,911.51 529,325.85 08/22/2308/17/23Aa1AA+ 549,815.04 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
553,934.70 544,039.80 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
603,043.80 595,704.89 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
454,015.35 442,590.08 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
223,016.42 219,669.16 929.32 219,363.98 11/21/2311/14/23Aa1AA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
323,023.68 319,519.01 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
291,383.88 291,606.60 1,104.90 292,899.71 02/08/2402/01/24Aa1AA+ 290,000.00 3137HBLV4 4.34 Account 73340100 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 122 ends

For the Month Ending May 31, 2026Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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 K520 A2
DTD 04/01/2024 5.180% 03/01/2029
306,288.90 301,796.78 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
215,632.10 217,880.16 807.68 219,295.70 09/12/2409/04/24Aa1AA+ 215,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
427,566.58 429,936.12 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
552,159.85 553,410.29 2,082.21 555,144.70 08/15/2408/07/24Aa1AA+ 550,000.00 3137HDXL9 4.33 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
603,623.40 603,041.36 2,309.00 602,976.56 05/27/2605/22/26Aa1AA+ 600,000.00 3137HFF59 4.45 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
363,988.08 365,005.58 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
601,640.20 597,240.39 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
210,316.05 209,994.32 771.75 209,992.65 04/24/2504/15/25Aa1AA+ 210,000.00 3137HKXJ8 4.41 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
360,163.44 359,997.52 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
616,986.45 620,364.56 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
390,174.33 395,149.47 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
588,200.50 589,991.18 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
667,956.50 677,959.29 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
397,792.40 399,637.35 1,422.00 399,578.40 07/31/2507/22/25Aa1AA+ 400,000.00 3137HMCE8 4.29 Account 73340100 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 123 ends

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
434,122.61 432,988.52 5,815.10 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
272,462.85 274,143.65 288.75 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
183,490.41 184,093.54 700.63 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
193,147.80 191,004.40 737.50 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
452,244.15 448,737.72 4,038.13 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79

ABBVIE INC
DTD 03/04/2026 3.775% 03/03/2028
183,480.60 184,944.61 1,687.74 184,937.10 03/04/2602/24/26A2A- 185,000.00 00287YED7 3.79

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
237,486.07 235,385.01 1,770.96 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50 Account 73340100 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 124 ends

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
131,402.70 130,120.21 784.58 130,378.30 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
184,694.38 184,845.32 647.50 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
425,121.55 426,587.58 1,354.69 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
30,006.00 29,986.13 77.92 29,979.00 05/09/2505/06/25A2A 30,000.00 231021AY2 4.28

SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
49,997.20 49,822.94 94.44 49,819.00 05/15/2605/12/26A2A 50,000.00 81762PAF9 4.44

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
454,040.10 450,331.04 920.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
474,187.28 473,641.79 748.13 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
462,919.16 460,025.27 10,576.17 460,036.80 06/03/2505/28/25A2A- 460,000.00 40428HR95 4.65

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
303,246.00 299,429.21 6,150.00 298,644.00 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
454,937.85 447,768.71 6,943.75 444,933.00 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
139,195.84 139,881.55 1,549.33 139,843.20 08/25/2508/19/25A2NR 140,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
594,426.95 573,566.49 5,746.58 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
374,462.20 370,285.91 7,005.33 370,518.00 01/12/2401/10/24Aa3A+ 370,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
201,495.60 200,000.00 3,467.81 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92 Account 73340100 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 125 ends

PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
238,616.64 240,000.00 3,395.83 240,000.00 01/26/2601/21/26A3A- 240,000.00 693475CG8 4.08

AMERICAN EXPRESS CO (CALLABLE)
DTD 02/10/2026 4.009% 02/09/2029
233,365.11 235,000.00 2,904.85 235,000.00 02/10/2602/03/26A2A- 235,000.00 025816EN5 4.01

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
59,221.80 59,802.94 666.00 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
274,112.91 269,945.99 3,455.63 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
611,245.62 609,875.38 6,145.75 609,865.80 03/13/2603/11/26A2A+ 610,000.00 79466LAR5 4.66

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
95,135.85 94,828.53 1,212.24 94,742.55 08/16/2408/12/24A1A 95,000.00 14913UAQ3 4.44

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
246,999.50 250,000.00 1,153.61 250,000.00 10/21/2510/14/25A2BBB+ 250,000.00 38141GD27 4.15

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
467,361.38 459,473.34 8,475.50 459,296.20 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
111,524.93 109,872.31 1,724.25 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
252,645.75 248,914.31 3,641.67 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
303,715.20 300,703.53 3,839.58 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
146,038.93 144,878.52 1,740.00 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/23/2026 4.408% 04/23/2030
527,191.00 530,000.00 2,466.03 530,000.00 04/23/2604/15/26A1A 530,000.00 46647PFL5 4.41

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
146,939.23 145,000.00 720.40 145,000.00 04/24/2504/22/25Aa3A 145,000.00 857477DB6 4.83 Account 73340100 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 126 ends

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
417,945.15 419,304.33 930.00 412,749.00 06/27/2506/26/25Aa3AA- 450,000.00 09247XAQ4 4.31

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
185,372.96 184,921.95 647.50 184,901.95 05/02/2504/28/25Aa3A+ 185,000.00 194162AT0 4.21

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
479,246.03 474,761.82 682.15 474,705.50 05/20/2505/13/25Aa1AA 475,000.00 637639AQ8 4.71

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
93,381.77 94,703.83 792.19 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
615,013.13 623,322.94 1,850.69 623,125.00 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
132,948.68 134,535.78 386.72 134,481.60 11/06/2511/03/25Aa2A+ 135,000.00 822905AN5 4.21

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
593,840.40 601,646.94 1,093.33 601,830.00 11/17/2511/07/25Aa2AA+ 600,000.00 02079KAW7 4.03

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
118,625.76 119,947.19 166.00 119,941.20 11/19/2511/12/25A2A+ 120,000.00 665859AY0 4.16

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
474,503.04 479,459.48 664.00 479,400.00 11/19/2511/13/25A2A+ 480,000.00 665859AY0 4.18

UBS AG STAMFORD CT (CALLABLE)
DTD 05/29/2026 4.678% 11/29/2030
400,896.80 400,739.50 103.96 400,740.00 05/29/2605/28/26Aa2A+ 400,000.00 90261AAJ1 4.63

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
83,786.54 84,971.78 1,401.20 84,969.40 01/08/2601/05/26A1A 85,000.00 14913UBH2 4.16

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2026 4.200% 01/10/2031
281,033.66 284,918.41 4,621.75 284,911.65 01/12/2601/07/26A1A+ 285,000.00 89236TPH2 4.21

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
316,095.36 320,000.00 5,210.88 320,000.00 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
434,631.12 441,467.45 7,164.96 441,579.60 01/13/2601/07/26Aa3A+ 440,000.00 89158TAA7 4.17 Account 73340100 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 127 ends

NATIONAL AUSTRALIA BK/NY
DTD 01/13/2026 4.148% 01/13/2031
602,477.48 610,000.00 9,699.41 610,000.00 01/13/2601/06/26Aa2AA- 610,000.00 632525CR0 4.15

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
567,964.42 579,011.03 5,735.56 578,961.80 03/02/2602/25/26A1A+ 580,000.00 04636NAQ6 4.04

JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
172,731.83 174,963.26 1,653.75 174,961.50 03/10/2603/05/26A1A 175,000.00 24422EYL7 4.20

MERCEDES-BENZ FIN NA
DTD 03/10/2026 4.500% 03/10/2031
306,398.42 309,961.77 3,138.75 309,959.70 03/10/2603/05/26A2A 310,000.00 58769JBM8 4.50 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
341,136.69 344,471.05 3,176.88 344,448.00 03/13/2603/10/26A1AA 345,000.00 023135DD5 4.29

BMW US CAPITAL LLC (CALLABLE)
DTD 03/19/2026 4.650% 03/19/2031
596,324.40 599,491.98 5,580.00 599,472.00 03/19/2603/16/26A2A 600,000.00 05565EDH5 4.67

WALMART INC (CALLABLE)
DTD 04/30/2026 4.150% 04/30/2031
153,842.31 154,674.14 553.91 154,668.30 04/30/2604/27/26Aa2AA 155,000.00 931142FT5 4.20 157,899.97 17,318,877.10 17,323,159.08 4.51 17,248,126.25 17,380,000.00 Security Type Sub-Total Certificate of Deposit

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
591,912.19 590,000.00 9,049.29 590,000.00 02/05/2402/01/24P-1A-1 590,000.00 22536DWD6 4.76 9,049.29 591,912.19 590,000.00 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
247,677.00 250,000.00 1,091.44 250,000.00 10/23/2510/20/25A3A 250,000.00 89788JAH2 4.14

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
346,747.80 348,898.96 1,528.02 348,792.50 01/23/2601/22/26A3A 350,000.00 89788JAH2 4.23

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
253,420.00 250,000.00 68.25 250,000.00 05/29/2505/21/25Aa3A+ 250,000.00 17325FBP2 4.91 Account 73340100 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 128 ends

For the Month Ending May 31, 2026Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
2,687.71 847,844.80 848,898.96 4.41 848,792.50 850,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
34,460.55 34,199.68 53.87 34,196.50 11/08/2311/01/23AaaNR 34,202.52 438123AC5 5.67 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
206,062.08 204,849.58 444.30 204,849.46 07/30/2407/23/24NRAAA 204,849.58 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
200,646.80 199,990.59 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
457,260.29 455,166.37 878.52 454,615.47 01/31/2501/30/25AaaAAA 456,505.69 43816DAC9 4.44 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
504,302.50 499,983.53 1,095.56 499,971.95 06/13/2406/06/24AaaAAA 500,000.00 05522RDJ4 4.93 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
347,268.72 344,989.99 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
158,715.31 158,357.31 290.36 158,347.62 10/16/2410/08/24AaaAAA 158,378.12 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
376,394.63 374,991.02 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
296,240.48 294,979.15 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
124,919.75 124,989.40 230.56 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
280,761.60 279,971.04 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
456,520.16 454,967.29 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
85,150.45 84,995.63 112.98 84,994.14 05/12/2505/06/25AaaNR 85,000.00 05594BAD8 4.35 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
119,678.28 119,991.28 210.67 119,989.46 10/09/2510/02/25AaaAAA 120,000.00 90327HAC3 3.95 Account 73340100 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 129 ends

For the Month Ending May 31, 2026Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
266,670.30 264,958.61 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
498,659.50 499,884.43 877.78 499,863.28 10/09/2510/07/25AaaAAA 500,000.00 90327HAC3 3.96 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
124,713.00 124,984.63 220.00 124,982.15 10/16/2510/07/25NRAAA 125,000.00 02008KAC7 3.96 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
218,457.80 219,967.41 263.51 219,963.08 11/25/2511/18/25AaaNR 220,000.00 92869QAD1 3.92 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
456,422.33 454,985.71 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
238,674.48 239,978.47 417.07 239,974.10 09/26/2509/23/25AaaNR 240,000.00 34532BAG6 3.91 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
307,958.65 309,957.71 534.58 309,949.41 09/17/2509/09/25NRAAA 310,000.00 44935JAD8 3.88 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
415,665.66 414,994.09 789.42 414,992.49 05/13/2505/06/25NRAAA 415,000.00 02582JKP4 4.28 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
100,146.30 99,988.24 178.33 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
546,014.25 544,994.07 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
253,873.16 254,956.25 451.07 254,950.63 11/12/2511/05/25NRAAA 255,000.00 43814XAD5 3.98 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
322,947.63 324,967.18 554.67 324,962.63 10/23/2510/15/25NRAAA 325,000.00 89231GAD0 3.84 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
335,549.74 339,950.34 402.05 339,946.52 02/17/2602/10/26NRAAA 340,000.00 89240MAE4 3.87 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
138,901.14 139,973.89 239.56 139,970.35 11/05/2510/28/25NRAAA 140,000.00 14043YAD7 3.85 Account 73340100 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 130 ends

For the Month Ending May 31, 2026Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
340,264.52 339,958.97 649.78 339,951.01 07/22/2507/15/25NRAAA 340,000.00 02582JKV1 4.30 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
356,739.48 359,941.70 611.20 359,931.74 09/16/2509/09/25NRAAA 360,000.00 14041NGF2 3.82 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
148,780.05 149,988.15 257.33 149,987.22 01/21/2601/13/26AaaAAA 150,000.00 89240KAD0 3.86 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
263,620.41 264,980.17 469.93 264,977.58 11/12/2511/05/25NRAAA 265,000.00 44891XAD9 3.99 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
148,493.55 149,977.95 157.50 149,976.11 02/18/2602/10/26AaaNR 150,000.00 43815CAD0 3.78 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
363,353.12 364,934.29 657.00 364,930.25 03/24/2603/17/26AaaAAA 365,000.00 34532WAD7 4.05 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
208,362.84 209,993.21 135.10 209,991.68 10/29/2510/17/25AaaNR 210,000.00 16144MAD6 3.86 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
173,119.98 174,989.44 294.78 174,988.19 02/18/2602/10/26NRAAA 175,000.00 448981AD2 3.79 16,997.31 9,875,769.49 9,881,726.77 4.25 9,880,981.41 9,883,935.92 Security Type Sub-Total 67,961,090.57 66,926,415.05 4.29 408,423.59 67,501,445.52 67,436,142.94 Managed Account Sub-Total $67,961,090.57 $66,926,415.05 $408,423.59 $67,501,445.52 $67,436,142.94 4.29% $67,844,566.53
$408,423.59
Total Investments
Accrued Interest
Securities Sub-Total
Account 73340100 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 131 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
(334.39) 12,196.44 340,377.69 98.66 BMO 345,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.93 1.12
(898.86)(1,679.58) 250,556.75 100.22 MorganSt 250,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.95 1.28
528.08 16,593.88 286,230.60 95.41 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027

3.95 1.30
(2,515.46)(6,623.83) 425,946.48 100.22 WellsFar 425,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.95 1.28
(1,830.33) 50,546.69 476,367.00 95.27 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.97 1.38
2,124.13 41,812.20 762,187.20 95.27 Citigrou 800,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.97 1.38
(565.31) 124.97 97,578.10 97.58 WellsFar 100,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.98 1.41
737.77 1,153.87 140,284.34 100.20 WellsFar 140,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.98 1.40
(910.71) 150.35 170,761.68 97.58 MorganSt 175,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.98 1.41
(5,373.53) 28,069.13 805,019.33 97.58 Citigrou 825,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.98 1.41
(1,224.52)(1,640.68) 200,781.20 100.39 WellsFar 200,000.00 91282CMF5US TREASURY N/B DTD 01/15/2025 4.250% 01/15/2028

4.00 1.53
1,773.48 25,278.91 246,512.50 94.81 BMO 260,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

4.00 1.62
(4,503.03) 2,328.05 391,796.80 97.95 BMO 400,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

4.00 1.64
(706.43) 601.19 90,420.72 95.18 Citigrou 95,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.01 1.78
148.87 9,931.66 118,974.63 95.18 JPMorgan 125,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.01 1.78

89.89 1,843.60 397,343.60 99.34 WellsFar 400,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

4.00 1.74
4,485.25 45,976.62 475,898.50 95.18 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.01 1.78
Account 73340100 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 132 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
(6,855.84)(7,140.29) 690,384.51 99.34 Nomura 695,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

4.00 1.74
1,490.47 15,141.69 165,429.78 94.53 MorganSt 175,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

4.02 2.01
(2,129.36) 45,425.96 680,027.52 93.80 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028

4.02 2.10
5,166.66 (2,296.94) 992,900.72 101.32 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

4.03 2.18
(3,346.91)(17,992.49) 713,316.10 101.90 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

4.04 2.26
2,554.19 18,554.21 694,967.88 97.88 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

4.04 2.34
11,726.67 29,162.90 1,563,680.48 99.28 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

4.05 2.40
2,587.09 15,006.90 259,144.60 94.23 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

4.05 2.55
(4,279.31) 19,550.92 518,289.20 94.23 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

4.05 2.55
17,619.34 61,509.03 1,228,632.08 96.36 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

4.06 2.56
11,712.56 52,875.22 1,146,609.60 95.55 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

4.05 2.69
2,021.71 6,735.25 179,045.41 96.78 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

4.06 2.75
(4,710.50) 11,055.19 967,813.00 96.78 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

4.06 2.75
(3,397.24)(1,836.83) 268,587.00 97.67 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

4.06 2.86
(4,517.85)(533.04) 512,757.00 97.67 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

4.06 2.86
(1,416.43) 2,460.87 335,165.95 95.76 WellsFar 350,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

4.06 2.97
(7,867.77)(1,646.19) 469,232.33 95.76 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

4.06 2.97
Account 73340100 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 133 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
(4,907.13)(5,311.49) 521,698.28 99.37 BOFAML 525,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

4.08 3.08
2,128.60 4,711.96 621,069.38 99.37 BOFAML 625,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

4.08 3.08
(3,591.86)(3,890.63) 297,937.50 99.31 WellsFar 300,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

4.09 3.24
2,814.10 2,609.16 368,436.11 100.94 Nomura 365,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

4.09 3.24
(356.21) 1,772.01 352,715.76 97.98 Citigrou 360,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

4.10 3.37
(49.35) 417.75 113,072.83 98.32 WellsFar 115,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

4.10 3.52
(1,343.29)(1,381.32) 159,443.68 99.65 Citigrou 160,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

4.10 3.50
788.05 2,424.94 314,637.44 98.32 WellsFar 320,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

4.10 3.52
(4,312.09)(4,832.72) 692,583.49 99.65 Nomura 695,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

4.10 3.50
(6,264.18)(6,753.47) 351,768.79 99.09 WellsFar 355,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

4.11 3.76
(10,503.35)(11,197.54) 624,265.74 99.09 BMO 630,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

4.11 3.76
(2,420.38)(2,739.23) 124,985.38 99.99 MorganSt 125,000.00 91282CHW4US TREASURY N/B DTD 08/31/2023 4.125% 08/31/2030

4.13 3.83
(3,224.08)(3,140.58) 196,093.80 98.05 WellsFar 200,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

4.12 3.95
250.02 246.13 318,125.43 100.99 BOFAML 315,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

4.13 4.06
(6,911.75)(7,927.69) 333,274.26 100.99 Nomura 330,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

4.13 4.06
(8,206.99)(9,421.83) 403,968.80 100.99 Nomura 400,000.00 91282CJM4US TREASURY N/B DTD 11/30/2023 4.375% 11/30/2030

4.13 4.06
(9,414.58)(9,749.83) 397,640.80 99.41 Citigrou 400,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

4.14 4.17
Account 73340100 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 134 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
(10,401.63)(10,820.09) 497,051.00 99.41 Citigrou 500,000.00 91282CJX0US TREASURY N/B DTD 01/31/2024 4.000% 01/31/2031

4.14 4.17
(3,153.77)(3,187.24) 599,461.20 99.91 WellsFar 600,000.00 91282CKF7US TREASURY N/B DTD 04/01/2024 4.125% 03/31/2031

4.14 4.32
866.16 838.38 995,414.55 102.09 BOFAML 975,000.00 91282CKN0US TREASURY N/B DTD 04/30/2024 4.625% 04/30/2031

4.15 4.36
405,362.50 4.05 (60,831.33) 25,346,664.50 25,820,000.00 Security Type Sub-Total 2.67 Municipal Bond / Note
639.74 639.74 145,639.74 100.44 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

4.22 1.94
1,072.40 1,072.40 176,072.40 100.61 Barclays 175,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

4.27 2.58
(600.95)(600.95) 174,399.05 99.66 01/01/31BOFAML 175,000.00 419792S23HAWAII ST-TXBL-GP (CALLABLE) DTD 04/30/2026 4.212% 04/01/2031

4.34 4.23
1,111.19 4.28 1,111.19 496,111.19 495,000.00 Security Type Sub-Total 2.97 Federal Agency Commercial Mortgage-Backed Security
2,689.87 18,377.95 346,188.50 98.91 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

4.08 1.06
2,186.97 2,195.46 589,520.40 100.37 JPMorgan 587,339.60 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.18 1.03
4,235.12 3,936.97 604,452.60 100.74 SAN 600,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.32 1.82
6,721.62 18,266.29 547,592.14 99.60 JPMorgan 549,815.04 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.172% 07/01/2028

4.32 1.97
9,894.90 15,999.50 553,934.70 100.72 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.31 2.01
7,338.91 11,919.60 603,043.80 100.51 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.28 1.98
11,425.27 18,362.70 454,015.35 100.89 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.36 2.10
Account 73340100 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 135 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
3,347.26 3,652.44 223,016.42 101.37 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.36 2.13
3,504.67 3,943.04 323,023.68 100.94 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.36 2.16
(222.72)(1,515.83) 291,383.88 100.48 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.31 2.25
4,492.12 3,417.81 306,288.90 102.10 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.31 2.53
(2,248.06)(3,663.60) 215,632.10 100.29 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.38 2.86
(2,369.54)(4,859.87) 427,566.58 100.60 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.38 2.84
(1,250.44)(2,984.85) 552,159.85 100.39 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.38 2.85
582.04 646.84 603,623.40 100.60 TD Secur 600,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.38 2.84
(1,017.50)(3,207.24) 363,988.08 101.11 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.39 2.97
4,399.81 3,542.03 601,640.20 101.12 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.40 2.98
321.73 323.40 210,316.05 100.15 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.35 3.29
165.92 167.40 360,163.44 100.05 MorganSt 360,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.40 3.37
(3,378.11)(3,490.89) 616,986.45 100.32 PNCBank 615,000.00 3137HLJA1FHMS K540 A2 DTD 05/01/2025 4.513% 02/01/2030

4.40 3.29
(4,975.14)(5,663.58) 390,174.33 100.04 JPMorgan 390,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

4.40 3.41
(1,790.68)(1,788.29) 588,200.50 99.70 GoldmanS 590,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.41 3.61
(10,002.79)(10,392.33) 667,956.50 99.70 Citigrou 670,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.41 3.61
(1,844.95)(1,786.00) 397,792.40 99.45 JPMorgan 400,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

4.41 3.69
Account 73340100 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 136 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
(1,756.25)(1,645.77) 507,624.42 99.53 BOFAML 510,000.00 3137HMCK4FHMS K545 A2 DTD 08/01/2025 4.290% 07/01/2030

4.41 3.70
(4,469.70)(4,468.62) 335,519.14 98.68 MorganSt 340,000.00 3137HPEX7FHMS K552 A2 DTD 12/01/2025 4.092% 11/01/2030

4.43 3.98
(7,167.08)(7,474.74) 385,967.01 98.97 BMO 390,000.00 3137HNWV6FHMS K551 A2 DTD 12/01/2025 4.165% 11/01/2030

4.43 3.98
(5,580.54)(5,611.32) 354,839.04 98.57 WellsFar 360,000.00 3137HPU50FHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030

4.43 4.04
(4,779.90)(4,779.43) 230,216.10 97.96 MorganSt 235,000.00 3137HQSP7FHMS K557 A2 DTD 03/01/2026 3.936% 01/01/2031

4.43 4.15
(4,654.02)(4,668.29) 306,137.71 98.75 BMO 310,000.00 3137HQSV4FHMS K558 A2 DTD 03/01/2026 4.130% 03/01/2031

4.43 4.15
36,750.78 4.36 3,798.79 12,958,963.67 12,942,154.65 Security Type Sub-Total 2.83 Corporate Note
1,134.09 12,638.06 434,122.61 99.80 07/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.16 0.59
(1,680.80) 1,697.85 272,462.85 99.08 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.13 0.93
(603.13) 18,389.91 183,490.41 96.57 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.15 1.14
2,143.40 29,641.80 193,147.80 96.57 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.15 1.14
3,506.43 7,045.65 452,244.15 100.50 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.15 1.25
(1,464.01)(1,456.50) 183,480.60 99.18 BOFAML 185,000.00 00287YED7ABBVIE INC DTD 03/04/2026 3.775% 03/03/2028

4.26 1.67
2,101.06 1,249.97 237,486.07 101.06 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.53 0.83
1,282.49 1,024.40 131,402.70 101.08 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.45 0.86
(150.94)(68.82) 184,694.38 99.83 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

4.29 1.78
Account 73340100 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 137 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
(1,466.03)(4,107.20) 425,121.55 100.03 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

4.23 1.79

19.87 27.00 30,006.00 100.02 04/09/28JPMorgan 30,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

4.24 1.80
174.26 178.20 49,997.20 99.99 Barclays 50,000.00 81762PAF9SERVICENOW INC DTD 05/15/2026 4.250% 05/15/2028

4.25 1.85
3,709.06 3,203.10 454,040.10 100.90 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

4.12 1.81
545.49 2,640.53 474,187.28 99.83 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

4.14 1.83
2,893.89 2,882.36 462,919.16 100.63 HSBC 460,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.32 1.86
3,816.79 4,602.00 303,246.00 101.08 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.58 1.94
7,169.14 10,004.85 454,937.85 101.10 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.52 1.99
(685.71)(647.36) 139,195.84 99.43 07/25/28MUFG 140,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.42 2.06
20,860.46 22,278.95 594,426.95 103.38 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.30 2.10
4,176.29 3,944.20 374,462.20 101.21 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.35 2.39
1,495.60 1,495.60 201,495.60 100.75 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.47 1.54
(1,383.36)(1,383.36) 238,616.64 99.42 01/26/28PNCBank 240,000.00 693475CG8PNC FINANCIAL SERVICES (CALLABLE) DTD 01/26/2026 4.075% 01/26/2029

4.37 1.60
(1,634.89)(1,634.89) 233,365.11 99.30 02/09/28MorganSt 235,000.00 025816EN5AMERICAN EXPRESS CO (CALLABLE) DTD 02/10/2026 4.009% 02/09/2029

4.36 1.62
(581.14)(560.40) 59,221.80 98.70 01/15/29JPMorgan 60,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.21 2.50
4,166.92 4,207.41 274,112.91 101.52 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.25 2.48
1,370.24 1,379.82 611,245.62 100.20 02/15/29Citigrou 610,000.00 79466LAR5SALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029

4.57 2.53
Account 73340100 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 138 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
307.32 393.30 95,135.85 100.14 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.37 2.93
(3,000.50)(3,000.50) 246,999.50 98.80 10/21/28GoldmanS 250,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029

4.66 2.25
7,888.04 8,065.18 467,361.38 101.60 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.47 3.20
1,652.62 1,693.23 111,524.93 101.39 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.58 3.26
3,731.44 4,075.75 252,645.75 101.06 01/07/30UBSS 250,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

4.31 3.28
3,011.67 2,794.20 303,715.20 101.24 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.38 3.32
1,160.41 1,195.53 146,038.93 100.72 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.59 3.33
(2,809.00)(2,809.00) 527,191.00 99.47 04/23/29JPMorgan 530,000.00 46647PFL5JPMORGAN CHASE & CO (CALLABLE) DTD 04/23/2026 4.408% 04/23/2030

4.57 2.69
1,939.23 1,939.23 146,939.23 101.34 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.49 3.47
(1,359.18) 5,196.15 417,945.15 92.88 01/30/30JANE 450,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.44 3.64
451.01 471.01 185,372.96 100.20 04/01/30Citigrou 185,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

4.14 3.54
4,484.21 4,540.53 479,246.03 100.89 04/20/30BOFAML 475,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.48 3.55
(1,322.06)(1,277.18) 93,381.77 98.30 08/15/30JPMorgan 95,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

4.39 3.85
(8,309.81)(8,111.87) 615,013.13 98.40 10/05/30JPMorgan 625,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

4.52 3.97
(1,587.10)(1,532.92) 132,948.68 98.48 10/06/30MorganSt 135,000.00 822905AN5SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030

4.54 3.97
(7,806.54)(7,989.60) 593,840.40 98.97 10/15/30JPMorgan 600,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

4.36 4.00
(1,321.43)(1,315.44) 118,625.76 98.85 BOFAML 120,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.46 4.03
Account 73340100 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 139 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
(4,956.44)(4,896.96) 474,503.04 98.85 Deutsche 480,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.46 4.03
157.30 156.80 400,896.80 100.22 11/29/29UBSS 400,000.00 90261AAJ1UBS AG STAMFORD CT (CALLABLE) DTD 05/29/2026 4.678% 11/29/2030

4.56 3.21
(1,185.24)(1,182.86) 83,786.54 98.57 Citigrou 85,000.00 14913UBH2CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031

4.50 4.08
(3,884.75)(3,877.99) 281,033.66 98.61 BOFAML 285,000.00 89236TPH2TOYOTA MOTOR CREDIT CORP DTD 01/12/2026 4.200% 01/10/2031

4.54 4.08
(3,904.64)(3,904.64) 316,095.36 98.78 12/13/30Citigrou 320,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.54 4.06
(6,836.33)(6,948.48) 434,631.12 98.78 12/13/30GoldmanS 440,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.54 4.06
(7,522.52)(7,522.52) 602,477.48 98.77 MorganSt 610,000.00 632525CR0NATIONAL AUSTRALIA BK/NY DTD 01/13/2026 4.148% 01/13/2031

4.45 4.10
(11,046.61)(10,997.38) 567,964.42 97.92 02/02/31BOFAML 580,000.00 04636NAQ6ASTRAZENECA FINANCE LLC (CALLABLE) DTD 03/02/2026 4.000% 03/02/2031

4.52 4.22
(2,231.43)(2,229.67) 172,731.83 98.70 Citigrou 175,000.00 24422EYL7JOHN DEERE CAPITAL CORP DTD 03/10/2026 4.200% 03/10/2031

4.54 4.24
(3,563.35)(3,561.28) 306,398.42 98.84 JPMorgan 310,000.00 58769JBM8MERCEDES-BENZ FIN NA DTD 03/10/2026 4.500% 03/10/2031

4.81 4.21
(3,334.36)(3,311.31) 341,136.69 98.88 02/13/31JPMorgan 345,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

4.54 4.22
(3,167.58)(3,147.60) 596,324.40 99.39 02/19/31Barclays 600,000.00 05565EDH5BMW US CAPITAL LLC (CALLABLE) DTD 03/19/2026 4.650% 03/19/2031

4.81 4.20
(831.83)(825.99) 153,842.31 99.25 03/30/31Citigrou 155,000.00 931142FT5WALMART INC (CALLABLE) DTD 04/30/2026 4.150% 04/30/2031

4.32 4.37
70,750.85 4.42 (4,281.98) 17,318,877.10 17,380,000.00 Security Type Sub-Total 2.86 Certificate of Deposit
1,912.19 1,912.19 591,912.19 100.32 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.21 0.66
1,912.19 4.21 1,912.19 591,912.19 590,000.00 Security Type Sub-Total 0.66 Account 73340100 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 140 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
Bank Note
(2,323.00)(2,323.00) 247,677.00 99.07 10/23/28Suntrust 250,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.55 2.25
(2,151.16)(2,044.70) 346,747.80 99.07 10/23/28WellsFar 350,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.55 2.25
3,420.00 3,420.00 253,420.00 101.37 04/29/30Citigrou 250,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.55 3.56
(947.70) 4.55 (1,054.16) 847,844.80 850,000.00 Security Type Sub-Total 2.64 Asset-Backed Security
260.87 264.05 34,460.55 100.75 JPMorgan 34,202.52 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.26 0.51
1,212.50 1,212.62 206,062.08 100.59 MUFG 204,849.58 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.14 0.75
656.21 661.44 200,646.80 100.32 Barclays 200,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.07 0.85
2,093.92 2,644.82 457,260.29 100.17 BOFAML 456,505.69 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

4.15 0.75
4,318.97 4,330.55 504,302.50 100.86 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

4.07 0.91
2,278.73 2,284.38 347,268.72 100.66 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.08 1.07
358.00 367.69 158,715.31 100.21 MIZU 158,378.12 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.14 0.70
1,403.61 1,407.38 376,394.63 100.37 Barclays 375,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.21 1.12
1,261.33 1,269.54 296,240.48 100.42 WellsFar 295,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

4.11 0.86
(69.65)(66.29) 124,919.75 99.94 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

4.24 1.18
790.56 803.21 280,761.60 100.27 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.12 1.31
1,552.87 1,564.39 456,520.16 100.33 SGAS 455,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

4.20 1.16
Account 73340100 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 141 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
154.82 156.31 85,150.45 100.18 BOFAML 85,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.20 0.92
(313.00)(311.18) 119,678.28 99.73 JPMorgan 120,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.20 1.25
1,711.69 1,726.67 266,670.30 100.63 SGAS 265,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

4.14 0.92
(1,224.93)(1,203.78) 498,659.50 99.73 TD Secur 500,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

4.20 1.25
(271.63)(269.15) 124,713.00 99.77 Barclays 125,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

4.24 1.08
(1,509.61)(1,505.28) 218,457.80 99.30 BOFAML 220,000.00 92869QAD1VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030

4.35 1.76
1,436.62 1,441.89 456,422.33 100.31 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.38 1.32
(1,303.99)(1,299.62) 238,674.48 99.45 Barclays 240,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

4.29 1.59
(1,999.06)(1,990.76) 307,958.65 99.34 Citigrou 310,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

4.33 1.58
671.57 673.17 415,665.66 100.16 RBC Capi 415,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

4.27 1.76
158.06 161.02 100,146.30 100.15 TD Secur 100,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

4.18 1.05
1,020.18 1,023.30 546,014.25 100.19 WellsFar 545,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

4.28 1.85
(1,083.09)(1,077.47) 253,873.16 99.56 BOFAML 255,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

4.27 1.73
(2,019.55)(2,015.00) 322,947.63 99.37 JPMorgan 325,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

4.27 1.58
(4,400.60)(4,396.78) 335,549.74 98.69 Citigrou 340,000.00 89240MAE4TLOT 2026-A A4 DTD 02/17/2026 3.870% 06/20/2030

4.57 1.98
(1,072.75)(1,069.21) 138,901.14 99.22 JPMorgan 140,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

4.32 1.81
305.55 313.51 340,264.52 100.08 Barclays 340,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

4.30 1.99
Account 73340100 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 142 ends

For the Month Ending May 31, 2026Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
(3,202.22)(3,192.26) 356,739.48 99.09 WellsFar 360,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

4.27 2.15
(1,208.10)(1,207.17) 148,780.05 99.19 BNP Sec 150,000.00 89240KAD0TAOT 2026-A A3 DTD 01/21/2026 3.860% 09/16/2030

4.31 1.96
(1,359.76)(1,357.17) 263,620.41 99.48 BNP Sec 265,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

4.30 1.86
(1,484.40)(1,482.56) 148,493.55 99.00 MUFG 150,000.00 43815CAD0HAROT 2026-1 A3 DTD 02/18/2026 3.780% 09/23/2030

4.31 2.02
(1,581.17)(1,577.13) 363,353.12 99.55 Barclays 365,000.00 34532WAD7FORDO 2026-A A3 DTD 03/24/2026 4.050% 10/15/2030

4.30 2.13
(1,630.37)(1,628.84) 208,362.84 99.22 JPMorgan 210,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

4.34 1.74
(1,869.46)(1,868.21) 173,119.98 98.93 BOFAML 175,000.00 448981AD2HART 2026-A A3 DTD 02/18/2026 3.790% 02/18/2031

4.34 2.09
(5,211.92) 4.24 (5,957.28) 9,875,769.49 9,883,935.92 Security Type Sub-Total 1.43 67,961,090.57 67,436,142.94 509,727.89 (65,302.58) 4.24 Managed Account Sub-Total 2.55 Total Investments $67,844,566.53
$408,423.59
$67,436,142.94
Accrued Interest
Securities Sub-Total $67,961,090.57 $509,727.89 ($65,302.58) 4.24% 2.55 Account 73340100 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending May 31, 2026Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
05/06/26 US TREASURY N/B
DTD 04/01/2024 4.125% 03/31/2031
91282CKF7 (602,648.44) (2,434.43) (605,082.87) 600,000.00 05/01/26 05/15/26 SERVICENOW INC
DTD 05/15/2026 4.250% 05/15/2028
81762PAF9 (49,819.00) 0.00 (49,819.00) 50,000.00 05/12/26 05/27/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 (602,976.56) (2,001.13) (604,977.69) 600,000.00 05/22/26 05/29/26 US TREASURY N/B
DTD 04/30/2024 4.625% 04/30/2031
91282CKN0 (994,576.17) (3,553.58) (998,129.75) 975,000.00 05/27/26 05/29/26 US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 (317,879.30) (6,814.90) (324,694.20) 315,000.00 05/27/26 05/29/26 UBS AG STAMFORD CT (CALLABLE)
DTD 05/29/2026 4.678% 11/29/2030
90261AAJ1 (400,740.00) 0.00 (400,740.00) 400,000.00 05/28/26 (14,804.04) (2,983,443.51)(2,968,639.47) 2,940,000.00 Transaction Type Sub-Total

INTEREST
05/01/26 CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
172967KN0 0.00 2,890.00 2,890.00 05/01/26
05/01/26 COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
194162AT0 0.00 3,885.00 3,885.00 05/01/26
05/01/26 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 0.00 3,885.00 3,885.00 05/01/26
05/01/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 8.05 8.05 05/01/26
05/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 0.00 1,221.00 1,221.00 05/01/26
05/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 0.00 1,353.62 1,353.62 05/01/26
05/25/26 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 771.75 771.75 05/01/26
05/25/26 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 05/01/26
05/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 05/01/26
Account 73340100 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
05/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 05/01/26
05/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 05/01/26
05/25/26 FHMS K540 A2
DTD 05/01/2025 4.513% 02/01/2030
3137HLJA1 0.00 2,312.91 2,312.91 05/01/26
05/25/26 FHMS K552 A2
DTD 12/01/2025 4.092% 11/01/2030
3137HPEX7 0.00 1,159.40 1,159.40 05/01/26
05/25/26 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 4,545.45 4,545.45 05/01/26
05/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 05/01/26
05/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 05/01/26
05/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 05/01/26
05/25/26 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 05/01/26
05/25/26 FHMS K558 A2
DTD 03/01/2026 4.130% 03/01/2031
3137HQSV4 0.00 1,066.92 1,066.92 05/01/26
05/25/26 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 1,436.83 1,436.83 05/01/26
05/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 05/01/26
05/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 05/01/26
05/25/26 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 0.00 1,823.25 1,823.25 05/01/26
05/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 05/01/26
05/25/26 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 05/01/26
05/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.172% 07/01/2028
3136BQDE6 0.00 1,911.68 1,911.68 05/01/26
Account 73340100 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
05/25/26 FHMS K557 A2
DTD 03/01/2026 3.936% 01/01/2031
3137HQSP7 0.00 770.80 770.80 05/01/26
05/25/26 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 1,422.00 1,422.00 05/01/26
05/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 05/01/26
05/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,341.46 2,341.46 05/01/26
05/25/26 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 05/01/26
05/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 05/01/26
05/04/26 HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 0.00 9,031.25 9,031.25 05/04/26
05/05/26 NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 0.00 12,812.50 12,812.50 05/05/26
05/06/26 SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
822905AN5 0.00 2,784.38 2,784.38 05/06/26
05/09/26 CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 0.00 637.50 637.50 05/09/26
05/10/26 NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 0.00 8,000.00 8,000.00 05/10/26
05/15/26 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,480.17 1,480.17 05/15/26
05/15/26 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 0.00 845.75 845.75 05/15/26
05/15/26 TAOT 2026-A A3
DTD 01/21/2026 3.860% 09/16/2030
89240KAD0 0.00 482.50 482.50 05/15/26
05/15/26 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 1,218.33 1,218.33 05/15/26
05/15/26 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 0.00 449.17 449.17 05/15/26
05/15/26 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 1,040.00 1,040.00 05/15/26
Account 73340100 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
05/15/26 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 432.29 432.29 05/15/26
05/15/26 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 1,146.00 1,146.00 05/15/26
05/15/26 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 782.00 782.00 05/15/26
05/15/26 FORDO 2026-A A3
DTD 03/24/2026 4.050% 10/15/2030
34532WAD7 0.00 1,231.88 1,231.88 05/15/26
05/15/26 HART 2026-A A3
DTD 02/18/2026 3.790% 02/18/2031
448981AD2 0.00 552.71 552.71 05/15/26
05/15/26 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 412.50 412.50 05/15/26
05/15/26 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 1,001.00 1,001.00 05/15/26
05/15/26 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 05/15/26
05/15/26 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 1,002.33 1,002.33 05/15/26
05/15/26 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 1,971.08 1,971.08 05/15/26
05/15/26 ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
02079KAW7 0.00 12,915.00 12,915.00 05/15/26
05/15/26 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 0.00 5,827.50 5,827.50 05/15/26
05/15/26 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 0.00 12,375.00 12,375.00 05/15/26
05/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 888.60 888.60 05/15/26
05/15/26 US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 0.00 11,093.75 11,093.75 05/15/26
05/15/26 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 1,687.29 1,687.29 05/15/26
Account 73340100 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
05/15/26 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 0.00 881.13 881.13 05/15/26
05/15/26 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 735.00 735.00 05/15/26
05/15/26 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 1,055.58 1,055.58 05/15/26
05/15/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 1,534.17 1,534.17 05/15/26
05/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 1,764.83 1,764.83 05/15/26
05/15/26 META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9 0.00 10,350.00 10,350.00 05/15/26
05/15/26 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 05/15/26
05/15/26 US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 0.00 2,887.50 2,887.50 05/15/26
05/15/26 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 2,040.83 2,040.83 05/15/26
05/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 586.67 586.67 05/16/26
05/16/26 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 356.67 356.67 05/16/26
05/17/26 MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 0.00 9,618.75 9,618.75 05/17/26
05/19/26 NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 0.00 12,450.00 12,450.00 05/19/26
05/19/26 PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 0.00 4,331.25 4,331.25 05/19/26
05/20/26 TLOT 2026-A A4
DTD 02/17/2026 3.870% 06/20/2030
89240MAE4 0.00 1,096.50 1,096.50 05/20/26
05/20/26 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,710.04 1,710.04 05/20/26
05/20/26 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 1,406.25 1,406.25 05/20/26
Account 73340100 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
05/20/26 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 0.00 718.67 718.67 05/20/26
05/20/26 NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
637639AQ8 0.00 11,162.50 11,162.50 05/20/26
05/20/26 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 308.13 308.13 05/20/26
05/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 178.39 178.39 05/21/26
05/21/26 HAROT 2026-1 A3
DTD 02/18/2026 3.780% 09/23/2030
43815CAD0 0.00 472.50 472.50 05/21/26
05/25/26 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 675.50 675.50 05/25/26
05/25/26 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 1,121.00 1,121.00 05/25/26
05/29/26 CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 0.00 6,142.50 6,142.50 05/29/26
05/31/26 US TREASURY N/B
DTD 11/30/2023 4.375% 11/30/2030
91282CJM4 0.00 22,859.38 22,859.38 05/31/26
05/31/26 US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
91282CFY2 0.00 5,812.50 5,812.50 05/31/26
254,503.20 254,503.20 0.00 Transaction Type Sub-Total

MATURITY
05/01/26 CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
172967KN0 170,000.00 0.00 170,000.00 (17,113.90) 0.00 170,000.00 05/01/26

0.00 0.00 (17,113.90) 170,000.00 170,000.00 170,000.00 Transaction Type Sub-Total

PAYDOWNS
05/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.172% 07/01/2028
3136BQDE6 48.38 0.00 48.38 1.80 0.82 48.38 05/01/26 05/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 844.24 0.00 844.24 0.02 0.01 844.24 05/01/26 Account 73340100 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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PAYDOWNS
05/15/26 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 32,591.83 0.00 32,591.83 134.95 96.97 32,591.83 05/15/26 05/15/26 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 13,657.52 0.00 13,657.52 0.01 0.00 13,657.52 05/15/26 05/16/26 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 1,621.88 0.00 1,621.88 0.32 0.22 1,621.88 05/16/26 05/21/26 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 3,552.70 0.00 3,552.70 0.63 0.30 3,552.70 05/21/26

0.00 98.32 137.73 52,316.55 52,316.55 52,316.55 Transaction Type Sub-Total SELL
05/06/26 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 133,254.49 974.27 134,228.76 4,835.74 35.02 FIFO 135,000.00 05/01/26 05/06/26 CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
808513BY0 296,136.00 1,286.25 297,422.25 11,406.00 (1,263.55) FIFO 300,000.00 05/01/26 05/27/26 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 34,872.25 43.17 34,915.42 (108.85) (124.09) FIFO 35,000.00 05/22/26 05/27/26 NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 399,824.00 755.56 400,579.56 (5,660.00) (1,149.07) FIFO 400,000.00 05/22/26 05/29/26 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 29,888.40 43.17 29,931.57 (95.40) (108.48) FIFO 30,000.00 05/27/26 05/29/26 FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3130B6R24 619,714.80 11,678.82 631,393.62 539.40 145.63 FIFO 620,000.00 05/27/26 05/29/26 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 249,070.00 359.72 249,429.72 (4,025.00) (1,488.23) FIFO 250,000.00 05/27/26 05/29/26 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 352,939.45 715.94 353,655.39 (1,121.10) 196.20 FIFO 350,000.00 05/27/26 05/29/26 NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
63254ABE7 399,204.00 7,376.11 406,580.11 2,672.00 (81.55) FIFO 400,000.00 05/28/26 05/29/26 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 9,864.45 89.64 9,954.09 351.95 (10.39) FIFO 10,000.00 05/28/26 Account 73340100 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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Page 151 ends

DATE: July 15, 2026
TO: Mayor and Members of the City Council
FROM: Elisa C. Cox, City Manager
INITIATED BY: Jennifer Gracia, Deputy City Manager
Wess Garcia, Library Director
Cara Vera, Deputy Library Director
Jason Castellanos, Technology Services Supervisor
SUBJECT: Consideration to Approve a Master Agreement with SirsiDynix to Provide Maintenance and Service for the Rancho Cucamonga Public Library’s Integrated Library System (ILS) in the Amount of $312,280 for Library Services. (CITY)
RECOMMENDATION:

Staff recommends the City Council approve the use of SirsiDynix for the maintenance and service of the Library’s Integrated Library System (ILS) in the amount of $312,280 and reappropriation in the amount of $57,940 (Fund 290)
BACKGROUND:

SirsDynix is a long-standing service vendor for the Library Services Department which has maintained and serviced crucial library hardware and software since 2005. SirsiDynix specializes in offering customized services to libraries including Integrated Library Systems, the core technology that maintains the Library’s database of items in the collection, manages borrowers’ accounts, provides a discovery layer for users, and tracks acquisitions.

SirsiDynix currently provides these services to the Rancho Cucamonga Public Library, and the Library relies on the ILS to track every transaction between library users and items in the Library’s collection.

In December 2024, SirsiDynix was acquired by Harris Computer. During the months leading up to the renewal of the library services contract in fall 2025, this change in ownership prolonged both the contract review process and the procurement of required insurance. After thorough review, an agreement was found to contain acceptable terms for both SirsiDynix and the City.

The agreement was expected to be signed in FY 2025–26 however, due to the delayed review resulting from the change in ownership, the budgeted amount for FY 2025–26 was not expended.

ANALYSIS:

A primary component to SirsiDynix’s scope of services is to maintain the Library’s Integrated Library System, an extensive and multi-faceted database that combines borrowing, materials cataloging, acquisitions, and inventory features. A long-standing technical setup exists between SirsiDynix and the City’s hardware and software systems.

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This ongoing technical setup creates efficiencies for the Library as it manages all transactions between library materials and borrowers; offers online self-registration for new library users; and facilitates the discovery of the collection’s materials through its digital indexing and organizing of data elements. Furthermore, Library users expect these efficiencies to be maintained, ensuring their borrower account information is up-to-date and that the Library’s catalog reflects the daily addition of new titles. Maintaining the Library’s existing relationship with SirsiDynix creates significant savings with both the ILS and the personnel expenses related to the established technical specifications, profiles and integration of the Library’s Horizon software, and the system’s public facing web portal discovery layer.

Based on the services SirsiDynix has previously provided for the Library, a Single Source Memo was submitted to and approved by the Procurement Manager. Staff requests that the City Council accept this single source bid. Due to SirsiDynix’s experience and familiarity with the Library’s ILS, a single source justification process will be the most efficient way to ensure library users continue to receive the excellent service they expect as well as the benefits provided to them through a well-maintained and up-to-date user interface.

FISCAL IMPACT:

The cost for maintenance and services from SirsiDynix was budgeted and approved for Fiscal Year 2025-26. Due to the renewal of the contract in FY 2026-27, the budgeted cost for FY 2025- 26 for $57,940 was not expended. A reappropriation for funds that were to be spent in FY 2025- 26, is requested for FY 2026-27 in the amount of $57,940 from the following account number and for the respective fiscal years of the agreement. The total contract term is for five (5) years, the full funding amount is not to exceed $312,280. Funding for this service will come from Library Fund F290|CC601|SC2106.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

These services meet the City Council core values by supporting a sustainable future and promoting an excellent quality of life through community engagement.

ATTACHMENTS:

Attachment 1 – SirsiDynix Master Agreement 2026-06-17
Attachment 2 – Library Services Memorandum and Single Source Justification – SirsiDynix 2026

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File: City of Rancho Cucamonga GC#: 300490

MASTER AGREEMENT
City of Rancho Cucamonga
and
SirsiDynix

1. DEFINITIONS. All capitalized terms used in this
Agreement have the meanings described on the attached
Exhibit A.

2. INTRODUCTION AND SCOPE.

2.1 Parties and Purpose. This Agreement is entered
into between SirsiDynix, a Delaware corporation and the City of Rancho Cucamonga, a California municipal
corporation (“Customer”), effective on the Effective Date to establish the general terms and conditions under which
SirsiDynix will provide Products and Services to Customer.

2.2 Additional Terms and Conditions. Additional
terms and conditions applicable to the purchase of specific Products and Services may be included in Quotes. No pre - printed or standard terms included in any purchase order or other transactional document provided by Customer will have any effect unless specifically accepted in writing by an authorized SirsiDynix representative, and SirsiDynix hereby rejects such terms.

2.3 Third-Party EULAs. Customer’s use of any Third -
Party Products may be subject to EULAs required by the
owners of such Products. Customer will comply with all
such EULAs and will sign them if requested by SirsiDynix prior to payment of any fees hereunder . Otherwise,
Customer will have ten (10) days following provision of any EULA to object and, at Customer’s option, to terminate use of the third party product.

2.4 Order of Precedence. To the extent any terms
or conditions of this Agreement conflict with the terms or conditions of a Quote, the terms and conditions of this Agreement will control, except where the Quote expressly states an intent to supersede a specified provision of this Agreement. To the extent any terms and conditions of this Agreement conflict with the terms and conditions of any EULA, the terms and conditions of the EULA will control as between any such licensor and Customer. Customer shall
not be bound by any “click -through” agreements or on line terms or conditions not provided to Customer prior to the Effective Date unless it agrees to them in writing at a later date.

3. LICENSE GRANTS, SUBSCRIPTION RIGHTS, AND
OWNERSHIP.

3.1 Customer-Hosted Software License.

3.1.1 If Customer purchases a Customer -
Hosted Software Subscription, then, subject to Customer’s timely payment of the applicable Software Subscription
fees, SirsiDynix hereby grants to Customer a limited, non - exclusive, non-transferable, and non -sublicensable license, only during the term of the Subscription, to install, run, and use the Software in the Operating Environment, solely for Customer’s Internal Business Purposes. Customer will not make copies of any Software, except for a reasonable
number of machine -readable copies solely for internal
backup or archival purposes. Customer will reproduce all Intellectual Property rights notices on such copies, and Customer will maintain accurate records of the number and location of all copies which it will provide to SirsiDynix upon request.

3.1.2 Unless otherwise set forth in a
Quote, Customer will not simultaneously load and operate Software on more than one server, unless (i) Customer
purchases Subscriptions for additional test servers, or (ii) Customer requires multiple temporary installations during a platform migration.

3.2 SaaS Access.

3.2.1 If Customer purchases a SaaS
Subscription, then, subject to Customer’s timely payment of the applicable fees, Customer and its Users are authorized to access and use the SaaS Software during the term of the Subscription set forth in the Quote solely for Customer’s Internal Business Purposes. SirsiDynix will use commercially reasonable efforts to make SaaS access available without interruption except for scheduled downtime event s,
emergency downtime events, or internet service provider failures or dela ys. SirsiDynix will use commercially
reasonable efforts to schedule downtime events outside of normal business hours. Customer acknowledges that SaaS
Subscriptions may be subject to limitations, delays, and other problems inherent in the use of the internet and
electronic communications. SirsiDynix is not responsible for any delays, delivery failures, or other damage resulting from such problems not caused by acts or omissions of SirsiDynix or its agents.

3.2.2 Customer is responsible for maintaining
the confidentiality of all SaaS passwords and for ensuring that each password is used only by the authorized User.

Customer is responsible for all activities that occur under Customer's and Users’ accounts. Customer agrees to
immediately notify SirsiDynix of any unauthorized use of Customer's or Users’ accounts or any other breach of
security known to Customer.

3.2.3 Customer understands that SaaS
communications may traverse unencrypted public internet connections and that use of the internet provides the
opportunity for unauthorized third parties to gain access to Customer Data. Accordingly, and except as provided herein, SirsiDynix does not guaranty the privacy, security or
authenticity of any information transmitted over or stored in any system connected to the internet. Customer will not encrypt Subscription traffic except as may be available through the SirsiDynix VPN solution.

ATTACHMENT 1

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3.3 Reservation of Rights. All rights in the Products and Services not expressly granted in this Agreement are
reserved by SirsiDynix and its third-party providers. All other rights not expressly granted in this Agreement are reserved by the parties hereto and any third party
providers. Customer acknowledges that: (i) all Customer- Hosted Software is licensed (for the associated
Subscription term) and not sold; and (ii) SirsiDynix and its third-party providers retain sole and exclusive ownership and all rights, title, and interest in, including Intellectual Property embodied or associated with, the Software and
all copies and derivative works thereof (whether
developed by SirsiDynix , Customer or a third party).

4. CUSTOMER RESPONSIBILITIES

4.1 Unless otherwise specifically agreed in a
Quote, Customer is solely responsible for obtaining and maintaining at its own expense all equipment, system
software, and services that may be needed to host
Customer-Hosted Software or to access SaaS Software,
including internet connections.

4.2 Customer will be solely responsible for the
accuracy, quality, integrity and legality of Customer Data and for the means by which Customer acquires Customer
Data. Customer acknowledges and agrees that SirsiDynix
does not monitor or police the content of Cu stomer’s or Users’ communications or data transmitted through
Subscriptions, and that SirsiDynix will not be responsible for the content of any such communications or transmissions.

Customer will use Subscriptions exclusively for authorized and legal purposes, consistent with all applicable laws and regulations. Customer agrees not to post or upload any
content or data that (a) is libelous, defamatory, obscene, pornographic, abusive, harassing or threatening; (b)
contains viruses or other contaminating or d estructive components; (c) violates the rights of others, such as data that infringes on any Intellectual Property rights or violates any right of privacy or publicity; or (d) otherwise violates any applicable law. Customer further agrees not to interfere with or disrupt networks connected to Subscriptions, not to interfere with another customer’s use and enjoyment of
similar services and to comply with all regulations, policies and procedures of networks connected to Subscriptions.

SirsiDynix may remove an y violating content posted or
transmitted on or through Subscriptions without notice to Customer. SirsiDynix may suspend or terminate any User’s access to Subscriptions following reasonable written notice if SirsiDynix reasonably determines that such User has
violated these terms and conditions.

4.2.1 Customer will use Third-Party Products,
including any Software components, solely in conjunction with SirsiDynix Software, and Customer will have no broader rights with respect to Third -Party Products than it has with respect to SirsiDynix Software. SirsiD ynix may add or
substitute functionally equivalent products for any Third- Party Products in the event of unavailability, end- of-life, or changes to Software requirements.

4.2.2 The provision of Third- Party Product
Subscriptions is subject to availability from third -party providers, and SirsiDynix will have no liability should such Subscriptions become unavailable for any reason or if they are no longer available under reasonable commercial terms provided, however, that Customer shall be entitled to
receive a pro-rata refund for any amounts pre -paid for any such Subscription.

4.3 Updates and Support.

4.3.1 SirsiDynix will provide Updates and
Support during the Subscription Term as described in the applicable Quote. With respect to Software that is a Third - Party Product, SirsiDynix ’s obligation respecting Updates and Support is limited to using commercially reasonable efforts to provide information regarding how to obtain
them from the providers of such Third-Party Products.

4.3.2 Updates will be provided when made
generally available by SirsiDynix . SirsiDynix is under no obligation to develop any Updates or new functionality.

4.3.3 SirsiDynix is under no obligation to
provide Support with respect to: (i) Products that have been altered or modified by anyone other than SirsiDynix or its licensors; (ii) a Software release for which Support has been discontinued; (iii) Software used other than in
accordance with the Documentation or other than on the
Operating Environment; (iv) discrepancies that do not
significantly impair or affect the operation of a Product; or (v) any products not supplied by SirsiDynix .

4.3.4 For avoidance of doubt, Updates are
minor or maintenance releases to standard Products,
excluding custom development or customizations whether
such customizations are performed by SirsiDynix , by
Customer or by a third party. SirsiDynix reserves the right to charge Customer for any reintegration work required to make customizations requested by Customer compatible
with new Product releases.

4.3.5 If purchased, premium levels of
Support must be purchased for all Products purchased by Customer. Customer may not purchase or renew Support
for a subset of Products only.

4.3.6 If an Error is corrected or is not
present in a more current release of any Software,
SirsiDynix will have no obligation to correct such Error in prior releases of the Software.

4.3.7 Fees paid for Support do not include
implementation, training, or other Professional Services.

4.3.8 Customer is responsible to ensure
that all Users receive initial training sufficient to enable them to effectively use Products. Failure to do so may result in additional Support fees, at SirsiDynix ’s discretion, if

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Support requests are deemed excessive due to insufficient training.

4.3.9 For Customer -Hosted Subscriptions,
Customer agrees to (i) meet the Update standards set forth in SirsiDynix Support Policies and (ii) maintain the
Operating Environment. For SaaS Subscriptions, SirsiDynix is responsible for the implementation of Updates an d will no longer provide access to any previous release after the date SirsiDynix migrates to a new Product Update in
SirsiDynix ’s hosted environment.

4.4 Hardware and Hardware Support.

4.4.1 Title to Hardware identified in a
Quote, if any, will pass to Customer on SirsiDynix ’s
placement of the Hardware with a common carrier or
licensed trucking company, which will constitute delivery to Customer. Thereafter Customer will be responsible for risks of loss or damage, except for loss or damage caused by
SirsiDynix in the process of installation.

4.4.2 SirsiDynix does not provide Support
for Hardware unless Customer purchases any available
Support associated with such Hardware, which may be
provided through a third party and subject to that third party’s standard terms, conditions, and warranties, if any.

4.5 Access Metrics. Customer may not use Products
in excess of the Access Metrics specified in the applicable Quote. If actual usage exceeds the authorized quantities, additional Access Metrics must be purchased at the
pricing in effect when purchased, prorated for the
remainder of the Subscription term. The Subscription
term for additional Access Metrics purchased will
terminate on the same date as the Subscription term for pre-existing Access Metrics. Prices are based on Access Metrics purchased and not a ctual usage. The Access
Metrics quantities provided in each Quote are a minimum amount to which Customer has committed for the
Subscription term, and there will be no fee adjustments or refunds for any lesser usage.

4.6 Restrictions. Unless specifically permitted or
licensed in writing by SirsiDynix , Customer will not itself, or through any affiliate, employee, consultant, contractor, agent or other third party: (i) sell, resell, distribute, host, lease, rent, license or sublicense, in whole or in part, the Products; (ii) decompile, disassemble, modify, translate, reverse engineer or otherwise attempt to derive source
code, algorithms, tags, specifications, architecture, structure or other elements of the Products, including the license keys, in whole or in part, for competitive purposes or otherwise; (iii) write or develop any derivative works based on the Products; (iv) modify, adapt, translate or otherwise make any changes to the Products or any part thereof; (v) use the Products to provide processing services to th ird parties, or otherwise use the same on a ‘service bureau’ basis; (vi) disclose or publish, without SirsiDynix ’s prior written consent, performance or capacity statistics or the results of any benchmark test performed on the Products , unless
required by law; or (vii) otherwise use or copy the Products except as expressly permitted herein.

4.7 Customer Data. SirsiDynix disclaims
ownership of all Customer Data, including, without
limitation, all bibliographic, authority, item, fine, patron, and other data loaded to, or entered into Customer’s
database or supplied to SirsiDynix by Customer. Upon
expiration of this Agreement, SirsiDynix’s sole obligation to Customer with respect to Customer Data stored in either a Horizon or Symphony ILS will be, upon Customer’s written request and at no additional cost , to extract the entire ILS data set in a database backup file that can be restored to the corresponding database and to store the resulting file on Customer’s server (or on a hosted SFTP server for SaaS Subscription customers). Such obligation is further limited only to databases supplied by SirsiDynix to Customer. Note that Symphony IL S customers can extract authority and
bibliographic records themselves (including items) in
MARC21 format using utilities in the Symphony ILS.

SirsiDynix may offer additional extraction and exit services at additional cost. After Customer downloads all Cus tomer Data, SirsiDynix will permanently delete any and all
Customer Data from storage systems under its control.

4.8 License Grant by Customer. Customer hereby
grants to SirsiDynix a non-exclusive, royalty-free license, to use software, Customer Data or other material of Customer and a right to access Customer’s systems and equipment , only as reasonably necessary to perform its obligations under this Agreement and Quotes.

SirsiDynix shall: (a) use and disclose Customer Data solely and exclusively for the purpose of providing the Services in accordance with this Agreement and applicable law; ( b) allow access to Customer Data only to those employees and agents of SirsiDynix who are directly involved with and responsible for providing the Services; and, (c) not use, sell, rent, transfer, distribute, or otherwise disclose or make available Customer Data for SirsiDynix’s own purposes or for the benefit of anyone other than Customer without
Customer’s prior written consent.

5. SERVICES.

5.1 Services are provided as described in Quotes.

SirsiDynix will be responsible for securing, managing,
scheduling, coordinating and supervising SirsiDynix
personnel, including its subcontractors, in performing
Services. Any change to the scope of Services mu st be in writing signed by both parties. Once executed by both
parties, a change will become a part of the applicable
Quote.

5.2 Customer acknowledges and agrees that
SirsiDynix ’s performance is dependent on Customer’s
timely and effective performance of its responsibilities hereunder and on Customer’s timely decisions and
approvals in connection with Services. SirsiDynix will be

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entitled to rely on all decisions and approvals of Customer.

Customer Data must be provided to SirsiDynix in a format reasonably approved by SirsiDynix or additional charges will apply. Customer will be responsible for providing SirsiDynix with secured acc ess to Customer’s systems as required to perform its obligations hereunder. SirsiDynix alone will determine whether such access is sufficient for the
performance of Services.

6. FINANCIAL TERMS

6.1 Fees and Payment Terms.

6.1.1 Customer will pay the amounts set forth in
Quotes. Subject to more specific provisions contained in Quotes, SirsiDynix may annually increase the fees for
Products and Services upon 30 days written notice in
advance, which percentage of increase may not exceed
the percentage set forth in the applicable Quote during its stated term. Invoices will become past due 30 days
after the invoice date. Interest will accrue on past due balances at the lower of 1
1/2% per month or the highest
rate allowed by law. If Customer fails to make payments of any amount due under this Agreement, SirsiDynix will be entitled to suspend its performance upon 10 days
written notice to Customer.

6.1.2 Unless expressly provided otherwise
in writing, amounts paid or payable for Products are not contingent upon SirsiDynix ’s performance of any Services.

6.1.3 Except as specifically set forth in this
Agreement or the applicable Quote, all Quotes are non - cancellable, in whole or in part, and all amounts paid by Customer to SirsiDynix are non -refundable and non-
transferable.

6.2 Taxes. Customer agrees to pay any sales tax,
use tax and similar taxes that SirsiDynix is required to collect from Customer by any taxing authority in connection with this Agreement. If Customer is tax -exempt, Customer agrees to send SirsiDynix a copy of its tax-exempt certificate upon execution of this Agreement. Customer agrees that
Customer’s failure or delay in providing such certificate or in paying such taxes as invoiced is a material breach of this Agreement.

6.3 No Contingencies. Customer agrees that its
purchases hereunder are neither contingent on the delivery of any future functionality or features nor dependent on any oral or written statements made by SirsiDynix
regarding future functionality or features.

7. CONFIDENTIALITY.

7.1 Non-Disclosure. Each party will protect the
other party’s Confidential Information from unauthorized disclosure and will use the same degree of care that it uses to protect its own Confidential Information, but in no event less than a reasonable degree of care. Neither party will use Confidential Information of the other party for purposes other than those necessary to directly further the purposes of this Agreement. Neither party will disclose to third parties any Confidential Information of the other party without the prior written consent of the other party. For avoidance of doubt, all Customer Data is Confidential Information, unless expressly disclosed by Customer.

7.2 Exceptions. The obligations set forth in Section

7.1 will not apply to Confidential Information to the extent that the receiving party can establish that such information (i) is or becomes generally known or available to the public through no fault of the receiving pa rty; (ii) was in the receiving party’s possession before receipt from the
disclosing party; (iii) is lawfully obtained from a third party who has the right to make such disclosure on a non -
confidential basis; (iv) has been independently developed by a part y without reference to any Confidential
Information of the other party; or (v) is required to be disclosed by law, including the California P ublic Records Act, subpoena, or court order, provided the receiving party promptly notifies the disclosing party of such requirement and allows the disclosing party a reasonable time to oppose such requirement. The parties acknowledge that Customer may be subject to freedom of information legislation and further acknowledge that such legislation may supersede the confidentiality provisions of this section as they apply to Customer.

7.3 Aggregated information. SirsiDynix will have
the right to aggregate and retain information for purposes of analyzing and improving Product performance and for
other similar purposes, provided that such aggregated
information does not include any Confidential Information of Customer or any Personally Identifiable Information.

For avoidance of doubt, SirsiDynix may not utilize
aggregated data derived from Customer Data unless it has been made “anonymous” using technology that irreversibly alters data in such a way that the data subject can no longer be identified directly or indirectly, either by the data controller alone or in collaboration with any other party, and such data is thereby rendered “anonymized data”, as generally described in ISO 29100:2024, Sections 3.2 and

3.3. 8. DATA PRIVACY. Customer represents and warrants
that before providing Personally Identifiable Information to SirsiDynix or its agents or using any Products or Services to store or process Personally Identifiable Information, it will comply with all laws and regulations a pplicable to the information, including providing notices to, or obtaining consent from, individuals to allow processing of their
Personally Identifiable Information as contemplated by this Agreement and applicable Quotes. SirsiDynix will comply with all laws and regulations applicable to its processing of Personally Identifiable Information in connection with this Agreement including, but not limited to, the Health
Insurance Portability and Accountability Act of 1996, the

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Americans with Disabilities Act, the Stored
Communications Act, 18 U.S.C. Sections 2701 through
2712, Civil Code Sections 1798.80 through 1798.84, the
California Consumer Privacy Act, and the California Privacy Rights Act, Civil Code Section 1798.100, et seq . If the Services provided by Sirsidynix include handling credit card information, then SirsiDynix shall comply at all times with all applicable Payment Card Industry Data Security
Standards (PCI -DSS). In such event, SirsiDynix agrees and warrants that it will be responsible for the security of “cardholder data” that SirsiDynix possesses, stores,
processes or transmits on behalf of the Customer, and for any impact on the security of Customer’s cardholder data environment adversely affected by any failure of the
SirsiDynix to maintain compliance with provisions of the PCI-DSS applicable to the Services . If applicable laws or regulations require the parties to enter into a data processing agreement, they will execute SirsiDynix ’s form(s) of
agreement applicable under the circumstances .

Without limiting SirsiDynix’s obligation of confidentiality as further described herein, SirsiDynix shall be responsible for establishing and maintaining a data privacy and
information security program, including physical, technical, administrative, and organizational safeguards, that comply with or are substantially similar to the security controls identified in the current version of NIST SP800-53, and that is designed to: (a) ensure the security and confidentiality of Customer Data; (b) protect against any anticipated threats or hazards to the security or integrity of Customer Data; (c) protect against unauthorized disclosure, access to, or use of Customer Data; (d) ensure the proper disposal of
Customer Data; and, (e) ensure that a ll employees, agents, and subcontractors of SirsiDynix comply with all of the foregoing. All Customer Data, whether in motion, in use, or at rest, shall be encrypted from end to end. In no case shall the safeguards of SirsiDynix’s data privacy and information security program used to protect Customer Data be less
stringent than the safeguards used by SirsiDynix for its own data. Any and all cloud storage shall be in compliance with ISO/IEC 27001 - 27018, as applicable, or successor
standards thereto. The Services (including all data storage), shall be provided solely from within the continental United States and on computing and data storage devices residing therein. Verified cloud storage services provided by
Amazon Web Services or Microsoft Azure, shall be deemed to satisfy the foregoing requirements.

In the event of any act, error or omission, negligence, misconduct, or breach that permits any unauthorized
access to, or that compromises or is suspected to
compromise the security , confidentiality, or integrity of Customer Data or the physical, technical, administrative, or organizational safeguards put in place by SirsiDynix that relate to the protection of the security, confidentiality, or integrity of Customer Data, SirsiDynix shall, as applicable:
(a) notify Customer as soon as practicable but no later than twenty-four (24) hours of becoming aware of such
occurrence; (b) cooperate with Customer in investigating the occurrence, including making available all relevant records, l ogs, files, data reporting, and other materials required to comply with applicable law or as otherwise
required by Customer; and (c) in the case of PII , at
Customer’s sole election, (i) notify the affected individuals who comprise the PII as soon as practicable but no later than is required to comply with applicable law including, but not limited to, the provisions of California Civil Code Section 1798.82 and Section 1798.100, et seq., or, in the absence of any legally required notification period, within five (5) calendar days of the occurrence; or, (ii) reimburse
Customer for any costs in notifying the affected individuals.

9. INDEMNIFICATION AND INSURANCE

9.1 By SirsiDynix .

9.1.1 SirsiDynix will defend or settle, at its
option and expense, any Claim against Customer, its elected official, officers, employees or agents (“City Indemnitees”) that a Product infringes a third party’s registered patent, copyright, or registered trademark. SirsiDynix will indemnify Customer against all damages and costs finally awarded
which are attributable exclusively to such Claim. SirsiDynix’s obligations under this section 9.1 are contingent upon: (a) Customer providing SirsiDynix with prompt written notice of the Claim; (b) Customer providing reasonable cooperation to SirsiDynix in the defense or settlement of the Claim; and (c) SirsiDynix having sole authority to defend or settle the Claim provided no such settlement shall require any
admission of liability by Customer, or entry of any judgment against Customer without Customer’s prior, written
consent.

9.1.2 Notwithstanding the foregoing,
SirsiDynix has no obligation to the extent any Claim results from: (i) Customer having modified a Product or having used a release other than the most current unaltered release of such Product, if the infringement would have been avoided by the use of such current unaltered release, (ii) Third-Party Products, or (iii) the combination, operation or use of SirsiDynix Software with software not provided by
SirsiDynix (excepting Customer’s operating system
software).

9.1.3 If it is finally adjudicated that the use
of a Product in accordance with this Agreement infringes any registered patent, copyright, or registered trademark, SirsiDynix will, at its option: (i) procure for Customer the right to continue using the infringing Product; (ii) replace or modify the same so it becomes non -infringing; or (iii) provide Customer with an equitable adjustment in the fees paid for the affected Product (i.e., a refund) that is reasonably acceptable to Customer . THIS SECTION 9.1
STATES SIRSIDYNIX ’S ENTIRE OBLIGATION TO CUSTOMER

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AND CUSTOMER’S SOLE REMEDY FOR ANY CLAIM OF
INFRINGEMENT.

9.2 By Customer. To the extent allowed by law,
Customer will defend or settle, at its option and expense, any Claim brought against SirsiDynix by a third party arising out of or in connection with: (i) any claim that Customer Data infringes on the Intellectual Property rights of a third party; or (ii) any breach of a warranty made by Customer to SirsiDynix hereunder. Customer’s obligations under this section 9.2 are contingent upon: (a) SirsiDynix providing Customer with prompt written notice of the Claim; (b)
SirsiDynix providing reasonable cooperation to Customer in the defense and settlement of the Claim; and (c)
Customer having sole authority to defend or settle the
Claim.

9.3 Insurance. Unless otherwise approved in
writing by Customer’s risk manager, SirsiDynix shall, at its own expense, procure and maintain in full force and effect during the term of this Agreement, cyber liability insurance (not less than $ 3,000,000 per occurrence) providing
protection against claims and liabilities arising from: (i) errors and omissions in connection with maintaining
security of Customer Data; (ii) data breach including theft, destruction, and/or unauthorized use of Customer Data; (iii) identity theft including bank charges assessed; and (iv) violation of privacy rights due to a breach of Customer Data.

The City Indemnitees shall be named as additional insureds in the cyber liability policy which shall contain standard cross liability clauses, using forms of endorsements which is attached hereto . SirsiDynix shall provide City with certificates of insurance evidencing renewal or substitution of such insurance thirty (30) calendar days prior to the effective date of such renewal or substitution.

10. WARRANTIES; REMEDIES; DISCLAIMERS

10.1 Customer-Hosted Software. SirsiDynix
warrants that, for a period of 90 days from the Go Live Date, Customer-Hosted Software, when used in the Operating
Environment and in accordance with the applicable
Documentation, will operate in all material respects in conformity with the Documentation. The foregoing warranty does not apply to any Customer -Hosted Software that is a Third-Party Product.

10.2 SaaS Software. SirsiDynix warrants that SaaS
Software, when used in accordance with the applicable
Documentation, will operate in all material respects in conformity with the Documentation. The foregoing
warranty does not apply to any SaaS Software that is a
Third-Party Product.

10.3 Remedies. If Customer-Hosted Software or SaaS
Software (other than Third -Party Products) does not
perform as warranted in Sections 10.1 or 10.2, as
applicable, Customer will promptly notify SirsiDynix in writing and, as Customer's exclusive remedy, SirsiDynix will use commercially reasonable efforts to correct reported Errors. Provided that such Errors are determined by
SirsiDynix to be SirsiDynix ’s responsibility, SirsiDynix will, at its sole option, within 9 0 days of its receipt of Customer's written notice (i) correct such Errors; (ii) provide Customer with a plan reasonably acceptable to Customer for
correcting the Errors; or (iii) if neither of the foregoing remedies can be accomplished with reasonable commercial efforts by SirsiDynix , SirsiDynix or Customer may terminate the affected SirsiDynix Software
Subscription and Customer will be entitled to an equitable adjustment in the fees paid therefor (i.e., a refund) as reasonably determined by SirsiDynix and that is reasonably acceptable to Customer . The preceding remedy will
constitute SirsiDynix ’s entire liability and Customer's exclusive remedy under the warranties set forth in Sections

10.1 and 10.2.

10.4 Exclusions. SirsiDynix is not responsible
for any claimed breach of any warranty caused by (i)
modifications made to Software by anyone other than
SirsiDynix , (ii) the combination, operation or use of
Software with any items that are not part of the Operating Environment, (iii) Customer’s failure to use any new or corrected releases of Software made available by
SirsiDynix , (iv) SirsiDynix ’s adherence to Customer’s specifications or instructions, or (v) Customer deviating from the operating procedures described in
Documentation.

10.5 Third-Party Products. SirsiDynix warrants
that it is an authorized distributor of Third- Party Products and that with the execution of this Agreement, the
applicable Quote (if any) and the applicable EULA (if any), Customer will have the right to use such products in
accordance with such documents. SIRSIDYNIX MAKES NO

OTHER WARRANTY WITH RESPECT TO ANY THIRD -PARTY
PRODUCTS. CUSTOMER’S SOLE REMEDY WITH RESPECT TO

THIRD-PARTY PRODUCTS WILL BE PURSUANT TO THE
ORIGINAL LICENSORS’ OR OTHER SUPPLIERS’ WARRANTY,

IF ANY, TO SIRSIDYNIX , TO THE EXTENT PERMITTED BY THE
ORIGINAL LICENSOR OR SUPPLIER.

THIRD-PARTY PRODUCTS ARE MADE AVAILABLE BY
SIRSIDYNIX ON AN "AS IS, AS AVAILABLE" BASIS.

10.6 Hardware. SirsiDynix warrants that it is an
authorized distributor of the Hardware. Hardware
warranties will be governed by the manufacturer’s warranty.

SIRSIDYNIX MAKES NO WARRANTIES OF ANY KIND WITH
RESPECT TO HARDWARE OR HARDWARE MAINTENANCE.

CUSTOMER’S SOLE REMEDY WITH RESPECT TO HARDWARE

OR HARDWARE MAINTENANCE WILL BE PURSUANT TO THE
MANUFACTURER’S WARRANTY APPLICABLE TO CUSTOMER,
IF ANY.

10.7 Disclaimers. THE WARRANTIES SET FORTH IN

THIS AGREEMENT ARE IN LIEU OF, AND SIRSIDYNIX , ITS

LICENSORS AND SUPPLIERS EXPRESSLY DISCLAIM TO THE

MAXIMUM EXTENT PERMITTED BY LAW, ALL OTHER

WARRANTIES, EXPRESS OR IMPLIED, ORAL OR WRITTEN,

Page 159 ends

INCLUDING, WITHOUT LIMITATION, (i) ANY WARRANTY

THAT ANY PRODUCT IS ERROR -FREE OR WILL OPERATE

WITHOUT INTERRUPTION OR THAT ALL ERRORS WILL BE
CORRECTED; (ii) ANY AND ALL IMPLIED WARRANTIES OF

Page 5 of 10 ends

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MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE,
OR NON -INFRINGEMENT, (iii) ANY WARRANTY THAT

THIRD-PARTY PRODUCTS WILL BE ACCURATE, RELIABLE OR
ERROR-FREE AND (iv) ANY AND ALL IMPLIED WARRANTIES

ARISING FROM STATUTE, COURSE OF DEALING, COURSE OF
PERFORMANCE OR USAGE OF TRADE. NO ADVICE,

STATEMENT OR INFORMATION GIVEN BY SIRSIDYNIX , ITS

AFFILIATES, CONTRACTORS OR EMPLOYEES WILL CREATE

ANY WARRANTY OR CHANGE ANY WARRANTY PROVIDED
HEREIN. CUSTOMER ACKNOWLEDGES THAT USE OF, OR

CONNECTION TO, THE INTERNET PR OVIDES THE

OPPORTUNITY FOR UNAUTHORIZED THIRD PARTIES TO

CIRCUMVENT SECURITY MEASURES AND TO GAIN

UNAUTHORIZED ACCESS TO PRODUCTS AND CUSTOMER
DATA. ACCORDINGLY, SIRSIDYNIX CANNOT AND DOES NOT

GUARANTEE THE PRIVACY, SECURITY OR AUTHENTICITY OF

ANY INFORMAT ION SO TRANSMITTED OVER, OR STORED
IN, ANY SYSTEM CONNECTED TO THE INTERNET.

11. EXCLUSION AND LIMITATION OF LIABILITY

11.1 TO THE FULLEST EXTENT PERMITTED BY LAW,
SIRSIDYNIX ’S TOTAL LIABILITY (INCLUDING ATTORNEYS

FEES) TO CUSTOMER FOR ANY CLAIM BY CUSTOMER OR

ANY THIRD PARTIES UNDER THIS AGREEMENT, EXCLUDING
LIABILITY PURSUANT TO SECTION 9.1 (Indemnification),

WILL BE LIMITED TO THE FEES PAID BY CUSTOMER FOR
PRODUCTS AND SERVICES DURING THE 12 MONTHS PRIOR

TO THE DATE ON WHICH THE EVENTS LEADING TO THE
CLAIM FIRST OCCURRED.

11.2 IN NO EVENT WILL SIRSIDYNIX BE LIABLE TO

CUSTOMER FOR ANY INDIRECT, SPECIAL, INCIDENTAL,

EXEMPLARY PUNITIVE, TREBLE OR CONSEQUENTIAL

DAMAGES (INCLUDING, WITHOUT LIMITATION, LOSS OF

BUSINESS, REVENUE, PROFITS, STAFF TIME, GOODWILL,

USE, DATA, OR OTHER ECONOMIC ADVANTAGE), WHETHER

BASED ON BREACH OF CONTRACT, BREACH OF WARRANTY,

TORT (INCLUDING NEGLIGENCE), PRODUCT LIABILITY OR

OTHERWISE, WHETHER OR NOT SIRSIDYNIX HAS

PREVIOUSLY BEEN ADVISED OF THE POSSIBILITY OF SUCH
DAMAGES.

11.3 NO CLAIM ARISING OUT OF THIS AGREEMENT,

REGARDLESS OF FORM, MAY BE BROUGHT BY CUSTOMER

MORE THAN TWO YEARS AFTER THE CAUSE OF ACTION
ARISES.

12. TERM AND TERMINATION

12.1 Term of this Master Agreement. The term of
this Agreement (the “Term”) will commence on the
Effective Date and will continue in full force and effect until the expiration or termination of all Quotes, unless
terminated earlier as provided herein.

12.2 Terms of Subscriptions. The initial term of a
Subscription begins on its Go Live Date and expires after the number of years specified in the applicable Quote. Upon expiration of such initial term, a Subscription will
automatically renew for two (2) consecutive terms of one year each until either party gives written notice of
termination to the other party at least 60 days prior to the end of the then-current term. All annual price increases for renewal terms will be at the standard increase rates offered by SirsiDynix on the date of renewal.

12.3 Termination.

12.3.1 Either party may terminate this
Agreement immediately upon written notice if the other
party commits a non -remediable material breach or if the other party fails to cure any remediable material breach or to provide a written plan of cure acceptable to the non - breaching party within 30 days of being notified in writing of such breach. Where the non- breaching party has a right to terminate this Agreement, it may at its discretion
terminate the Master Agreement or only Quote(s) to which the breach appli es. Quotes that are not terminated will continue in full force and effect under the terms of this Agreement.

12.3.2 Upon termination of this Agreement,
Customer agrees to certify that it has returned or destroyed all copies of the Documentation and SirsiDynix ’s
Confidential Information, and Customer acknowledges that its rights to use the same will them be relinquished.

12.3.3 Non -Appropriation.

SirsiDynix
understands and agrees that, as a California public agency, Customer is subject to the California Debt Limitation rule which prohibits public agencies from incurring debt beyond their current fiscal year. Therefore, during any fiscal year of Customer following the first year of the initial term hereof, Customer may terminate this Agreement without penalty in the event its governing body fails to appropriate sufficient funding to pay all amounts otherwise due hereunder for the following fiscal year. In the event of such non-
appropriation, Customer shall provide
SirsiDynix not less
than thirty (30) days’ prior, written notice of termination and shall pay any amounts then due and owing , if any, for the period prior to the date of termination.

12.4 Suspension. SirsiDynix will be entitled to
suspend any or all performance hereunder upon 10 days
written notice to Customer in the event Customer is in
breach of this Agreement following expiration of cure period. Further, SirsiDynix may suspend Customer’s use of, and access to, all or a portion of any Subscriptions if, and so long as, in SirsiDynix ’s sole judgment, Customer creates a security risk that may interfere with the proper continued provision of service s or the operation of SirsiDynix ’s network or systems. SirsiDynix may impose an additional charge to reinstate service following such suspension.

13. GENERAL PROVISIONS

13.1 Force Majeure. The parties will exercise every
reasonable effort to meet their respective obligations
hereunder but will not be liable for delays resulting from

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strike, fire, flood, earthquake, power outages,
governmental acts or orders or restrictions, failure of suppliers, or any other circumstance where failure to
perform is beyond the reasonable control of and is not
caused by the negligence of the non- performing Party and as long as such Party is diligently attempting to work around the cause of the delay to minimize the impact of the event.

This provision does not relieve Customer of its obligation to make payments then owing. If any period of force majeure preventing performance by SirsiDynix extends thirty (30) or more days, it shall be deemed a material breach of this Agreement.

13.2 Assignment. SirsiDynix may assign this
Agreement and its rights and obligations hereunder to its parent company or other affiliated company, to a successor by operation of law, or to another entity pursuant to the sale or transfer of all or substantially all its stock or assets following written notice to Customer . Neither party may otherwise assign or transfer this Agreement without the prior written consent of the other party, which will not be
unreasonably delayed or withheld.

13.3 Cooperation. Customer agrees to provide
assistance, information, equipment, data, a suitable work environment, timely access, and resources reasonably
necessary to enable SirsiDynix to perform all installation, implementation, and Services required to fulfill its
obligations hereunder including but not limited to ensuring SirsiDynix has remote access. Failure to grant such
cooperation will allow SirsiDynix to deem the Product in question to be fully accepted and delivered. If any delay in implementing Products caused by Customer, without good
cause and without fault of SirsiDynix , results in SirsiDynix incurring additional expenses, Customer will pay to
SirsiDynix the amount of such additional expenses to the extent documented . If any act or omission of Customer
without good cause delays SirsiDynix ’s ability to implement or deliver any Software, Subscription, or Service ordered by Customer for more than one hundred twenty (120) days
following the later of (i) the date of the Quote governing such items o r (ii) the agreed Go Live Date (if any) for such items as set forth in the governing Quote, then SirsiDynix may, in its sole discretion, cancel the delivery and
implementation of such items. In such cases, SirsiDynix will not refund any amounts prepaid by Customer for such
items, and SirsiDynix ’s obligations respecting the Software, Subscription or Services will be deemed completed.

13.4 Delegation. SirsiDynix may subcontract or
delegate any Services under any Quote to any third party without Customer’s prior written consent, following written notice to Customer; provided, however, that SirsiDynix will remain responsible for the performance of any such
subcontractors.

13.5 Notice of U.S. Government Restricted Rights.

The Software and its documentation are "Commercial
items," "Commercial computer software" and "Computer
software documentation" as defined by the Federal
Acquisition Regulations (“FAR”) and Defense Federal
Acquisition Regulations Supplement (“DFARS”). Pursuant to FAR 12.211, FAR 12.212, DFARS, 227.7202 -1 t hrough
227.7202-4, and their successors. The U.S. Government
acquires the Software and its documentation subject to the terms of this Agreement.

13.6 Export. Customer will comply fully with all
relevant export laws and regulations of the United States to ensure that Software is not exported, directly or indirectly, in violation of United States law.

13.7 Non -solicitation. During the Term and for a
period of one year following its termination, neither party will solicit for employment directly or through other parties, without the other party’s written permission, any individual employed by the other party, provided however that the
hiring of individuals responding to public recruiting
advertisements and events will not be a violation of this provision.

13.8 Notices. Any notice required or permitted to be
sent under this Agreement will be delivered by hand, by overnight courier, or by registered mail, return receipt requested, to the address of the parties set forth in this Agreement or to such other address of a party notified to the other party in writing in accordance with this
subsection.

13.9 Relationship. The parties to this Agreement are
independent contractors. Neither party is an agent,
representative, or partner of the other party.

13.10 Invalidity. If any provision of this Agreement is held to be invalid, illegal, or unenforceable, such provision shall be modified to the minimum extent necessary to make it enforceable, and the remaining provisions shall continue in full force and effect.

13.11 Survival. Expiration or termination of this
Agreement for any reason will not relieve either party of any right or obligation accruing prior to such expiration or termination. Further, any obligation, or liability of either party under this Agreement or under any ancillary agreement executed in connection herewith, or any subsequent
addenda hereto or thereto that by its nature and intent remains valid after termination or expiration will survive any termination or expiration of this Agreement.

13.12 No Waiver. Any waiver of the provisions of this
Agreement or of a party’s rights or remedies hereunder must be in writing to be effective. Any such waiver will constitute a waiver only with respect to the specific matter described therein and will in no way impair the rights of the party granting such waiver in any other respect or at any other time. The waiver by either of the parties of a breach or of a default under any of the provisions of this Agreement will not be construed as a waiver of any other breach or default of a

Page 6 of 10 ends

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similar nature, or as a waiver of any of such provisions, rights, or privileges. The rights and remedies herein provided are cumulative and none is exclusive of any other, or of any rights or remedies that any party may otherwise have at law or in equity. Failure, neglect, or delay by a party to enforce the provisions of this Agreement or its rights or remedies at any time, will not be construed or deemed to be a waiver of such party’s rights under this Agreement and will not in any way affect the validity of the whole or any part of this Agreement or prejudice such party’s right to take subsequent action.

13.13 Entire Agreement. This Agreement,
together with Exhibit “A” , the service level agreement among the parties, any future Quotes agreed among
parties, and Quote No. Q -02744, all of which are
incorporated by reference herein, constitute the parties’ entire agreement relating to its subject matter and it
cancels and supersedes all prior or contemporaneous oral or written communications, requests for proposals,
proposals, conditions, representations, warranties, and other communications between the parties relating to its subject matter as well as any prior contractual agreements between the parties respecting such subject matter. No
modification to this Agreement will be binding unless in writing and signed by an authorized representativ e of each party.

13.14 Governing Law and Venue; Attorneys’ Fees.

This Agreement will be governed by and construed in
accordance with the laws of the State of California without giving effect to its principles of conflict of laws. Unless both parties otherwise agree in writing, the exclusive venue and jurisdiction for any controversy, dispute or claim arising out of or relating to this Agreement will be the United States District Court for the Central District of California or in another court of competent jurisdiction locat ed within the County of San Bernardino, State of California, USA. Each party submits to the exclusive venue and jurisdiction of such courts, agrees that it will not bring any suit or judicial proceeding in any forum other than such courts, and agrees not to assert any objection that it may have to the venue or jurisdiction of such courts.

If a party seeks and obtains a remedy in such courts, the prevailing party will be entitled to its reasonable attorneys’ fees and costs.

13.15 Application of Laws. The parties agree that this
Agreement is not a contract for the sale of goods; therefore, this Agreement will not be governed by any codification of Article 2 or 2A of the Uniform Commercial Code, or by the United Nations Convention on Contracts for the
International Sale of Goods.

13.16 Counterparts. This Agreement and all Quotes
may be executed in one or more counterparts, each of
which will constitute an enforceable original, and facsimile, electronic or pdf scanned copies of signatures will be as effective and binding as original signatures.

13.17 Headings and Drafting. The headings in this
Agreement will not be used to construe or interpret this Agreement. This Agreement will not be construed in favor of or against a party based on a party’s drafting of the document or any modifications hereof.

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************************************************************ City of Rancho Cucamonga
7368 Archibald
Rancho Cucamonga
California
91730
United States
Sirsi Corporation dba SirsiDynix
3300 N. Ashton Blvd. – Suite 500
Lehi, UT 84043
Sign: Sign:

Print Name: Print Name:

Title: Title:

Date: Date:

Confidential

Page 8 of 10 ends

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Exhibit A - DEFINITIONS
“Access Metrics” means limits on Product usage as set forth in a Quote such as limits on titles, circulation, Users, students, seats, and reports.
“Agreement“ means this Master Agreement, including its
exhibits and any other attachments and Quotes
incorporated by reference.
“Claim” means all claims, damages, liabilities, costs, losses, and expenses (including reasonable attorneys’ fees and all related costs and expenses) arising from or relating to any suit, proceeding, demand, or action brought by a third party against an indemnified party.
“Confidential Information” means information of a party including but not limited to the terms and conditions (but not the existence) of this Agreement, trade secrets,
Software, source code, object code, specifications, and results of testing and benchmarking of the Products or
Services, Product roadmaps, and information relating to or embodied in Software or Documentation, including but not limited to information designated as confidential in writing and information which ought to be reasonably considered confidential and proprietary to the disclosing party.

Confidential Information does not include the fact that Customer uses Products. For avoidance of doubt,
Confidential Information includes all Customer Data, which may only be disclosed as provided in this Agreement.
“Content” means any information, data, text, music, sound, photographs, graphics, video messages or other material not owned by Customer that Customer receives through a
Subscription.
“Credentials” means the authentication information, such as passwords and API keys, necessary for Subscriber to
access and interact with the Web Services and the Test
Platform.
“Customer” is defined in Section 2.1.
“Customer Data” means any information provided or made
accessible by Customer or by Customer’s Users to SirsiDynix under this Agreement. Customer Data does not include
anonymized data aggregated by SirsiDynix that does not
include any Confidential Information of Customer or any Personally Identifiable Information.
“Customer-Hosted Software” means Software hosted by
Customer on its own servers or on servers provided by third parties contracted by Customer.
“Documentation” means the user instructions, release
notes, manuals, and on -line help files regarding the use of Products.
“Effective Date” means the date on which the last party to sign this Agreement does so.
“Error” means a material failure of a Product to conform to its functional specifications as described in the
Documentation.
“EULA” means the end user license agreement that
accompanies a Third -Party Product and governs the use of the Third-Party Product by Customer.
“Go Live Date ” means the date on which Products are
substantially ready for operational use for normal daily business, as documented by the Parties.
“Hardware” means physical hardware and equipment
manufactured by third- party providers and sold to
Customers by SirsiDynix .
“Intellectual Property” means (i) copyrights and other rights associated with works of authorship, (ii) trade secrets and other confidential information; (iii) patents, patent
disclosures and all rights in inventions (whether patentable or not); (iv) trademarks, trade names, Inte rnet domain names, and registrations and applications for the registration thereof together with all of the goodwill associated
therewith; (v) all other intellectual and industrial property rights of every kind and nature throughout the world and however designated, whether arising by operation of law, contract, license, or otherwise; and (vi) all
registrations, applications, renewals, extensions,
continuations, divisions, or reissues thereof now or
hereafter in effect.
“Internal Business Purposes” means purposes directly
related to Customer’s own internal operations and
Customer’s provision of products and services to its own end-user customers and patrons, but excludes sharing,
reselling, or otherwise making Products or Services
accessible to organ izations who are not parties to the Agreement or who are not otherwise made beneficiaries of the Agreement by its terms.
“Operating Environment” means the SirsiDynix -
recommended hardware, operating system, middleware,
database products and other software with which the
Software will operate.
“Personally Identifiable Information” or “PII” means
information relating to natural persons to the extent such information is of a type protected by laws or regulations applicable to the parties’ collection and processing thereof. “Professional Services” means data conversion, Product
implementation, site planning, configuration, integration and deployment of Software or Subscriptions, training,
project management and other consulting services.
“Product(s)” means Software, Content, and Hardware,
including associated Documentation provided by SirsiDynix to Customer under this Agreement.
“Quote” means any document executed by the parties,
regardless of designation, that states that it is governed by this Agreement and that describes order -specific
information, such as, without limitation, Product and

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Service descriptions, Access Metrics, fees, statements of work, exhibits and milestones.
“SaaS” means Software as a service hosted by SirsiDynix or its providers that Customer and Users may access via
remote internet connections.
“Services” means those services provided or arranged by SirsiDynix under this Agreement including but not limited to Professional Services and Support.
“SirsiDynix” means Sirsi Corporation dba SirsiDynix.
“SirsiDynix Software” means Software that is owned by
SirsiDynix and provided to Customer under this Agreement. “Software” means computer software in machine-readable
object code (not source code), including SaaS software, together with the Documentation for such software, and any Updates thereto provided by SirsiDynix to Customer under this Agreement.
“Subscription” means SirsiDynix ’s provision of Products and Services to Customer and Customer’s Users on a
subscription basis. Subscriptions are limited to, and
governed by, the Access Metrics, Subscription Term and
other parameters set forth in the applicable Quote. A
Subscription is not itself a license grant with respect to any Software or Content.
“Support” means the support provided by SirsiDynix for
SirsiDynix Software at base or premium levels as described in applicable Quotes and in accordance with SirsiDynix ’s Support policies in effect at the time the Support is
provided, which may be modified from tim e-to-time by
SirsiDynix in its sole discretion.
“Term” is defined in Section 12.1.
“Third-Party Products ” means Products sourced from a
party other than SirsiDynix .
“Third-Party Services” means Services sourced from a party other than SirsiDynix .
“Updates” means the Error corrections, releases, updates, modifications and enhancements to Products that
SirsiDynix makes generally available to its customers.

Updates exclude new Products, modules, platform
support or functionality for which SirsiDynix charges a separate fee.
“Users” means Customer’s employees, customers or
patrons who have been authorized by Customer to use
Products. Each User will be one person; usernames and
passwords cannot be shared or used by more than one
person.

Confidential

Page 10 of 10 ends

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P
age 1 of 2
RECOMMENDATION:

Approve a request to use SirsiDynix as a s ingle source justification for maintaining and servicing the Rancho Cucamonga Public Library’s integrated library system (ILS).

BACKG
ROUND:

SirsiDynix has been used as the Library’s ILS provider since the merger of two ILS competitors, Sirsi and Dynix in 2005. The Library has been annually renewing the system maintenance contract to ensure that this software functions correctly and provides satisfactory service to the citizens of Rancho Cucamonga.

ANAL
YSIS:

The Library’s maintenance and service contract with SirsiDynix is exclusive to that company’s software and currently maintains hundreds of th ousands of member information and nearly one million item records. SirsiDynix provides a unified system architecture that reduces the amount of unexpecte d integration issues that may be prevalent with other systems. It also maintains a continuity of service by providing a standard of service library staff and patrons rely o n. SirsiDynix is the sole company that provides comprehensive annual service and support for its products. It would also not be cost effective at this moment to explore a separate RFP process for a new ILS, with the goal of changing the annual ILS service contract.

F
ISCAL IMPACT:

The cost of maintenance and services from SirsiDynix was budgeted and approved for Fiscal Year 2025-2026. The amount funded is $57,933. With a total contract term of five (5) years, the complete funding amount is not to exceed $ 312,272. Funding for this service will come from Library Fund F290 CC601 SC2106.

CO
UNCIL GOAL(S) ADDRESSED:

Providing superior library services to Rancho Cucamonga residents contributes to an excellent quality of life.

DATE: June 17, 2026
TO: Ruth Cain, Procurement Manager
FROM: Wess Garcia, Library Director
BY: Cara Vera, Deputy Library Director
Jason Castellanos, Technology Services Supervisor
SUBJECT: Single Source Justification to Maintain a Service Contract for the Integrated Library System Software Maintenance through SirsiDynix.

MEMORANDUM
Library Services
ATTACHMENT 2

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Page 2 of 2 ends

AT
TACHMENTS:

Attachment 1 – SirsiDynix Master Agreement_2026_06_17
Attachment 2 – Single Source Justification Form

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Quote for City of Rancho Cucamonga Quote Number Q-02744

SirsiDynix Technology Center
3300 N. Ashton Boulevard,
Suite 500
Lehi, UT 84043
Phone: 800-288-8020
QUOTE
Quote Q-02744 for:

City of Rancho Cucamonga
5 Year Agreement
Quote valid until: October 22, 2025
Prepared by: Linda Bone, Inside Account Manager
Copyright 2025 Sirsi Corporation - All Rights Reserved Page 1 of 4

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Quote for City of Rancho Cucamonga Quote Number Q-02744 Purchase Details
All prices are in U.S. dollars ($) and are exclusive of taxes unless otherwise noted.

Initial Term: 5 year(s)
Initial Term Annual Price Increase Cap for SirsiDynixProducts/Services: 3.900% until Term renewal The Initial Term and the Initial Term Annual Price Increase Cap set forth above shall apply to existing Products/Services and new purchased Products/Services. The schedule of products is provided in Renewal Quote 30049020250225SH accompanying this Quote.

Customer's usage is subject to limitations that can be found in the Terms and Conditions section at the end of the Quote.

SirsiDynix reserves the right to adjust Initial Term pricing for Third-Party Products and Third-Party Services if the vendor increases its pricing for such items.

Any applicable discount shall be applied on final payment. Any pre-printed terms and conditions on Customer’s purchase order(s) submitted to SirsiDynix are hereby rejected and shall be superseded by the current Master Agreement, unless such additional terms are statutorily required of the Customer.

This Purchase Details section may not include pre-existing obligations for ongoing Products not listed in the Quote.

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Quote for City of Rancho Cucamonga Quote Number Q-02744 Terms and Conditions
Upon execution by both parties, this Quote will be incorporated into, and governed by, the current Master Agreement executed between SirsiDynix and Customer.

Customer shall not integrate products offered by third parties into Software or Subscriptions without a specific license to do so from SirsiDynix.

SirsiDynix shall have the right to aggregate and retain anonymized non-personally identifiable data, as provided in the Master Agreement.

If Third-Party EULAS are attached to this Quote, the terms and conditions contained therein will govern Customer’s use of the associated Third-Party Products and Third-Party Services in addition to these Terms and Conditions.

Renewal and Payment Terms
The term of each quoted Subscription is for no less than the Initial Term and will automatically renew for consecutive subsequent terms as set forth in the Master Agreement. Subscription and Support fees will be paid annually in advance. Following the first year of System operation, Subscription and Support fees will be subject to annual increases. Unless otherwise specifically stated in writing, Products and/or Services purchased at promotional prices or with promotional discounts do not qualify for such discounts or limitations on price increases for subsequent years.

Any Access Metrics included in this quote will apply only to the Products and/or Services described herein.

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Quote for City of Rancho Cucamonga Quote Number Q-02744 Signature(s)
Customer Signature:

City of Rancho Cucamonga
By: Job Title:
(Authorized Signature)
Name: Date:
(Printed)
Sirsi Corporation dba SirsiDynix Signature
By: Job Title:
(Authorized Signature)
Name: Date:
(Printed)
Billing Address:

City of Rancho Cucamonga
12505 Cultural Center Drive
Rancho Cucamonga
California
91739
United States

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5 year LTA, 3.9% uplift Quote: 30049020250225SH
City of Rancho Cucamonga

Item Item Description Serial Number Qty Coverage Effective Dates EOL Date 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 Number

From To

10493 Microsoft SQL Server Standard 2000 Runtime Lic and updates 1 1/Aug - 31/Jul 644.83 669.98 696.11 723.26 751.47 10494 MS SQL Server Database Support

1 1/Aug - 31/Jul

2,748.23 2,855.41 2,966.77 3,082.47 3,202.69
M-1787 HORZN MAINT SUITE PUBLIC

1 1/Aug - 31/Jul

17,833.39 18,528.89 19,251.52 20,002.33 20,782.42
10779 SaaS SSL Security Certificate Subscription

1 1/Aug - 31/Jul

217.94 226.44 235.27 244.45 253.98
10061M Horizon Acquisitions, Maintenance

1 1/Aug - 31/Jul

192.10 199.59 207.37 215.46 223.86
11968M Horizon NCIP Interface Per Certified Vendor, Maintenance

1 1/Aug - 31/Jul

789.64 820.44 852.44 885.69 920.23
M-0973 SIP LIC SITE ENHANCED ADD PROD

2 1/Aug - 31/Jul

2,198.59 2,284.34 2,373.43 2,465.99 2,562.16
M-0979 SIP SVC ENHANCED UPGR

2 1/Aug - 31/Jul

1,939.12 2,014.75 2,093.33 2,174.97 2,259.79
10901 Enhanced SIP license for Telephone Messaging v3.0

1 1/Aug - 31/Jul

0.00 0.00 0.00 0.00 0.00
10073M Horizon SIP2 Responder Per Certified Vendor

1 1/Aug - 31/Jul

397.70 413.21 429.33 446.07 463.47
10073M Horizon SIP2 Responder Per Certified Vendor

1 1/Aug - 31/Jul

0.00 0.00 0.00 0.00 0.00
10072M Horizon Universal SIP2 Responder

1 1/Aug - 31/Jul

5,569.76 5,786.98 6,012.67 6,247.16 6,490.80
13644 BLUEcloud Analytics Platform Plus, Annual Subscription

1 1/Aug - 31/Jul

192.33 199.83 207.62 215.72 224.13
12855 SirsiDynix Enterprise, SaaS Annual Subscription

1 1/Aug - 31/Jul

8,887.38 9,233.99 9,594.12 9,968.29 10,357.05
12320 Web Services, Basic for SirsiDynix Enterprise

1 1/Aug - 31/Jul

0.00 0.00 0.00 0.00 0.00
13498 SirsiDynix eRC Connector for hoopla digital, Annual Subscription

1 1/Aug - 31/Jul

3,117.00 3,238.56 3,364.86 3,496.09 3,632.44
13040 SirsiDynix eResource Central Gateway Services - Annual Subscription

1 1/Aug - 31/Jul

3,632.44 3,774.11 3,921.30 4,074.23 4,233.12
13138 SirsiDynix eRC Connector for Recorded Books OneClickDigital - Annual Subscrip

1 1/Aug - 31/Jul

0.00 0.00 0.00 0.00 0.00
13147 SirsiDynix eRC Connector for Bibliotheca cloudLibrary, Annual Subscription

1 1/Aug - 31/Jul

1,039.00 1,079.52 1,121.62 1,165.36 1,210.81
13091 SirsiDynix SMS Notification for Horizon, Annual Subscription - Upgrade to 100K M

1 1/Aug - 31/Jul

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
12218 Syndetics Enriched Content Video and Music 1 Single Element Subscription for P

1101 1/Aug - 31/Jul

2,458.46 2,556.80 2,659.07 2,765.43 2,876.05
12217 Syndetics Enriched Content Cover Images Single Element Subscription for Public

1101 1/Aug - 31/Jul

558.65 581.00 604.24 628.41 653.55
13721 Consulting - BLUEcloud Analytics Q and A, Distance, Annual Subscription

1 1/Aug - 31/Jul

0.00 0.00 0.00 0.00 0.00
10888 Telephone Messaging v3.0 Maintenance, SW 4-lines

1 1/Aug - 31/Jul

2,515.59 2,641.37 2,773.44 2,912.11 3,057.72
14002 Hardware Maintenance

1 1/Aug - 31/Jul

0.00 0.00 0.00 0.00 0.00
All prices are in U.S. Dollars and are

exclusive of taxes unless otherwise noted.

Total $ 57,932.15 $ 60,105.21 $ 62,364.51 $ 64,713.49 $ 67,155.74 *****Due to changes in sales tax laws, we are requesting updated tax exemption certificates from all customers. Tax may be added to your invoice even though you are exempt if we do not receive the exemption

"This quote is based on a 3.9% uplift and is dependent upon the signing of a 5 year Long Term Agreement. SirsiDynix reserves the right to adjust pricing for Third Party/Integrated products/services if a Third Party vendor

Increases pricing for Third Party/Integrated products/services."

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CITY OF RANCHO CUCAMONGA

SINGLE/SOLE SOURCE JUSTIFICATION
FOR PURCHASES $8,500 AND ABOVE
The information below is provided in support of my Department requesting approval for a single/sole source. Outside of a duly declared emergency, the time to develop a statement of work or specifications is not in itself justification for single or sole source.

Vendor: ________________________________________Date: __________________ Commodity/Service: _____________________________________________________ Estimated expenditure: __________________Your Name: ______________________ Extent of market search conducted: ________________________________________ _____________________________________________________________________ Price Reasonableness: __________________________________________________ Does moving forward on this product/service further obligate the City to future similar contract actual arrangements? _____________________________________________ _____________________________________________________________________ DEFINITIONS:

SINGLE SOURCE – A transaction with a business entity that is chosen, without competition, from among two or more business entities capable of supplying or providing the goods or services that meet the specified need.

SOLE SOURCE - A transaction with the only business entity capable of supplying or providing the required goods or services.

Initial all entries below that apply to the proposed purchase (more than one entry will apply to most single/sole source products/services requested). If needed, attach a memorandum containing complete justification and support documentation as directed in initial entry.

This is a Single Source THIS IS A SOLE SOURCE PURCHASE (check one).

1. _______ SINGLE/SOLE SOURCE REQUEST IS FOR THE ORIGINAL MANUFACTURER, THERE ARE NO REGIONAL DISTRIBUTORS. (Item no. 3 also must also be completed).

2. _______ THE PARTS/EQUIPMENT ARE NOT INTERCHANGEABLE WITH SIMILAR PARTS OF ANOTHER MANUFACTURER. (Explain in separate memorandum).

SirsiDynix
June 16, 2026
$312,272 ($62,455 yr avg.)
Cara Vera
Maintenance and service for the Library’s Integrated Library System (ILS) The Library has worked with SirsiDynix as their ILS since 2005.

SirsiDynix is the single vendor authorized to provide maintenance and service for their proprietary Horizon software.

No
Fair
X

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Page 2 of 2 ends

3. _______ THIS IS THE ONLY KNOWN ITEM OR SERVICE THAT WILL MEET THE

SPECIALIZED NEEDS OF THIS DEPARTMENT OR PERFORM THE INTENDED FUNCTION. (Attach memorandum with details of specialized function or application).

4. _______ UNIQUE FEATURES OF THE SUPPLY/SERVICE BEING REQUESTED. THERE IS NO ALTERNATIVE SUPPLIER. (Attach memorandum with reasons why these unique features are and what benefit the City will accrue.)

5. _______ THE PARTS/EQUIPMENT ARE REQUIRED FROM THIS SOURCE TO PERMIT STANDARDIZATION (Attach memorandum describing basis for standardization request).

6. _______ NONE OF THE ABOVE APPLY. A DETAILED EXPLANATION AND JUSTIFICATION

FOR THIS SINGLE/SOLE SOURCE REQUEST IS CONTAINED IN ATTACHED MEMORANDUM.

The undersigned requests that competitive procurement be waived, and that the vendor identified as the supplier of the service or material described in this single/sole source justification be authorized as a single/sole source for the service or material.

Department Head: ____________________________ Department: _______________________

APPROVED

APPROVED WITH CONDITION/S

DISAPPROVE
Comments:
______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ ______________________________________________________________________ _
$5,000 - $49,999
APPROVED BY FINANCE DIRECTOR: ___________________________Date: __________ $50,000 - $150,000
APPROVED BY CITY MANAGER: _________________________Date: __________ $150,000 AND OVER
CITY COUNCIL ACTION: ____________________________________________Date: __________ X
Library Services

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3 5
4 6
DATE:July 15, 2026
TO:Mayor and Members of the City Council
FROM:Elisa C. Cox, City Manager
INITIATED BY:Peter Castro, Deputy City Manager
Jason C. Welday, Director of Engineering Services/City Engineer Miguel Sotomayor, Principal Engineer
Patrick Lopez, Assistant Engineer
SUBJECT:Consideration of a Development Impact Fee Credit Reimbursement Request Submitted by SC Rancho Development Corp for Traffic Signal Improvements at 6th Street and Cleveland Avenue, Related to Case No. SUBTT20147 and Authorization of an Appropriation of $394,080 from the Transportation Development Impact Fund (F124) (CITY).

RECOMMENDATION:

Staff recommends the City Council:

1. Approve the request for reimbursement for traffic signal improvements at 6th Street and Cleveland Avenue submitted by SC Rancho Corp;

2. Approve the attached DIF Reimbursement Agreement with SC Rancho Corp; and

3. Authorize an appropriation in the amount of $394,080 from the Transportation Development Impact Fee Fund (F124) pursuant to Resolution No. 18-114.

BACKGROUND:

On August 8, 2018, the Planning Commission approved Case No. SUBTT20147 for the development of a 296-unit mixed-use development within the Resort South Specific Plan (formerly the Empire Lakes Specific Plan). Pursuant to Planning Commission Resolution No. 18-50, approving Tentative Tract Map SUBTT20147, the Developer was required as a condition of approval to construct a traffic signal and related intersection improvements at 6th Street and Cleveland Avenue. This traffic signal is an eligible facility included in the City’s Development Impact Fee (DIF) program and Nexus Study. Under City Council Resolution No. 18-114 which was in effect at the time of approval of the development and construction, developers who construct planned DIF facilities are eligible for reimbursement, subject to City Council approval.

The traffic signal improvements have been completed by the Developer in accordance with City standards. Following inspection, the City Council formally accepted the improvements into the City’s maintained road system in 2021. The Developer has submitted the required cost documentation and is now seeking reimbursement for the eligible construction costs.

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4 6
ANALYSIS:

On October 7, 2020, City Council approved the Development Agreement between the City of Rancho Cucamonga (“City”) and SC Rancho Development Corp (“Developer”). In accordance with the Development Agreement and related conditions, the Developer is required to construct DIF Program infrastructure to serve Case No. SUBTT20147. Improvements included installation of a traffic signal at 6th Street and Cleveland Avenue. Prior to issuance of building permits, Developer’s guest builders and Developer’s apartment entity paid Transportation Development Impact Fees (“DIF”) to the City in connection with the Project, as calculated by the City pursuant to Resolution No. 18-114 and in accordance with Rancho Cucamonga Municipal Code (“RCMC”) Section 3.28.020. The City acknowledges that such payments represent Developer’s proportionate share of transportation system improvements funded through the Transportation DIF program. Resolution No. 18-114 included, as part of the DIF program, the construction of traffic signal improvements at 6th Street and Cleveland Avenue (the “Traffic Signal”) as an eligible project to be funded with Transportation DIF. Developer completed construction of the Traffic Signal in accordance with City standards, and the City has accepted the Traffic Signal as a public facility. Reimbursement is required pursuant to RCMC Section 3.28.040 which authorizes the City to enter into a Development Impact Fee Credit Reimbursement Agreement with a Developer who constructs a public facility as a condition of approval of DIF Program infrastructure, in an effort to prevent the Developer from paying more than its proportionate share of transportation improvements for impacts attributable to the development and to avoid duplicative payment for the traffic signal.

FISCAL IMPACT:

Resolution No. 18-114 allocated the Transportation DIF revenues for construction of the Traffic Signal in an amount not to exceed $413,249. Developer has submitted documentation including itemized invoices, conditional and unconditional waiver releases for payment and copies of checks to the City establishing that the actual cost incurred by the Developer for the construction of the Traffic Signal was $394,080. Because the actual cost incurred does not exceed the amount allocated for traffic signal improvement under Resolution 18-114, the City has determined that the full actual cost incurred is eligible for reimbursement. Under the Development Impact Fee Credit Reimbursement Agreement, Developer shall be entitled to reimbursement in an amount not to exceed $394,080.

Funds have not been previously appropriated in the FY 2026-27 adopted Budget to cover the recommended reimbursement. Therefore, an appropriation in the amount of $394,080 from the fund balance for the Transportation Development Impact Fee Fund (F124) to Account No. F124 CC305 SC2108 is required as part of this proposed action.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This item addresses the City Council’s vision to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive through the construction of high-quality public improvements.

ATTACHMENTS:

Attachment 1 – Vicinity Map
Attachment 2 – DIF Reimbursement Agreement

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ATTACHMENT 1
Case No. SUBTT20147
Vicinity Map

NOT TO SCALE

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ATTACHMENT 2

TRANSPORTATION DEVELOPMENT IMPACT FEE REIMBURSEMENT

IMPLEMENTATION AGREEMENT

This DEVELOPMENT IMPACT FEE CREDIT REIMBURSEMENT IMPLEMENTATION AGREEMENT (“Agreement”) is made and effective this 15 th day of July, 2026, (“ Effective Date”) by and between the CITY OF RANCHO CUCAMONGA, a California municipal corporation (“City”), and SC RANCHO DEVELOPMENT CORP., a California corporation (“Developer”). City and Developer are sometimes hereinafter referred to individually as a “Party” and collectively as the “Parties”.

RECITALS
A. Developer is the property owner of certain real property located in the City on a site formerly developed as the Empire Lakes Golf Course. The property is located north of Fourth Street, south of 8th Street, west of Milliken Avenue, and east of Utica/Cleveland Avenues (“Property”). The Property is more specifically described in the legal description set forth in Exhibit “A”, attached hereto and incorporated herein by this reference.

B. Developer has obtained certain entitlements from the City for the Property including General Plan Amendment DRC2015- 00114, adopted by Resolution No. 16- 056 on May 18, 2016, which amended the 2010 General Plan of the City to allow a proposed mixed use, high density residential/commercial development on the Property; Specific Plan Amendment DRC2015-00040, adopted by Ordinance No. 888 on June 1, 2016, which amended the Rancho Cucamonga Industrial Area Specific Plan (IASP) Subarea 18 Specific Plan (the “Specific Plan”), to allow and set forth the design and technical standards/guidelines for a proposed mixed use, high density residential/commercial development on the Property; and Development Code Amendment DRC2015-00115, adopted by Ordinance No. 889 on June 1, 2016, which amended the provisions of the Development Code of the City to allow a proposed mixed use, high density residential/commercial development on the Property, which entitlements together allow for a mixed use, high density residential/commercial development on the Property referred to herein as the (“Project”). A Development Agreement for the Project was recorded in the official records of the County of San Bernardino on November 26, 2018, as Document No. 2018- 0438838 and became effective on October 8, 2018; and its First Amendment recorded in the official records of the County of San Bernardino on November 18, 2020, as Document No. 2020-0464817 and became effective on October 7, 2020 (collectively referred to as the “Development Agreement”).

C. The City has enacted certain development impact fees (“DIFs ”) to prevent new development in the City from reducing the quality and availability of public services provided to residents of the City by requiring new development to contribute to the cost of expanding the availability of assets in the City. On April 18, 1991, the City Council adopted Ordinance No. 445, creating and establishing the authority for imposing and charging city-wide transportation DIFs (“Transportation DIF”).

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D. On November 21, 2018, the City Council adopted Resolution No. 18- 114, revising the Transportation DIF for all developments within the City.

E. Prior to issuance of building permits in the Project, Developer’s guest builders and Developer’s apartment entity paid Transportation DIFs to the City in connection with the Project, as calculated by the City pursuant to Resolution No. 18- 114 and in accordance with Rancho Cucamonga Municipal Code (“ RCMC”) Section 3.28.020. The DIF imposed under Resolution No. 18-114 is calculated on the basis of Equivalent Dwelling Units and is intended to fund transportation system improvements required to serve development within the City.

F. Developer’s guest builders and Developer’s apartment entity paid the Transportation DIF in the amounts determined by the City pursuant to Resolution No. 18- 114, and the City acknowledges that such payments represent Developer’s proportionate share of transportation system improvements funded through the Transportation DIF program.

G. Resolution No. 18- 114 includes, as part of its Development Impact Fee program, the construction of traffic signal improvements at 6th Street and Cleveland Avenue as an eligible project to be funded with Transportation DIF revenues.

H. Pursuant to Resolution No. 18-50 approving Tentative Tract Map SUBTT20147, related to 17-74 approving Tentative Tract Map SUBTT20073, and related to Case No.’s ROW2018- 00135 and ROW2018-00137, Developer was required as a Condition of Approval to construct the traffic signal improvements at 6th Street and Cleveland Avenue (the “Traffic Signal”).

I. Developer completed construction of the Traffic Signal in accordance with City standards, and the City has accepted the Traffic Signal as a public facility.

J. Resolution No. 18-114 allocates the Transportation DIF revenues for construction of the Traffic Signal in an amount not to exceed $413,249.

K. Developer has submitted documentation including itemized invoices, conditional and unconditional waiver releases for payment and copies of checks to the City establishing that the actual cost incurred by the Developer for construction of the Traffic Signal was $394,077.17.

L. RCMC Section 3.28.040 authorizes the City to offer a reimbursement agreement with a developer who constructs a public facility as a condition of approval of a development, which facility is determined by the City to have supplemental size, length or capacity over that needed for the impacts of that development, and when such construction is necessary to ensure efficient and timely construction of the facilities network. The reimbursement amount shall not include the portion of the improvement needed to provide service or mitigate the need for the facility or the burdens created by the development and the total amount available for reimbursement in any year shall be at the discretion of the city engineer.

M. Because the traffic signal at 6
th Street and Cleveland Avenue is listed in the
Transportation DIF pursuant to Resolution No. 18- 114 and Developer constructed the traffic signal subject to a Condition of Approval, reimbursement is required pursuant to RCMC Section

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ATTACHMENT 2

3.28.040 to prevent Developer from paying more that its proportionate share of transportation improvements attributable to the development and to avoid duplicative payment for the traffic signal.

N. Because the actual cost incurred does not exceed the amount allocated for the traffic signal improvement under Resolution No. 18- 114, the City has determined that the full actual cost incurred is eligible for reimbursement under this Agreement.

O. Accordingly, subject to the terms of this Agreement, Developer shall be entitled to reimbursement in an amount not to exceed $394,077.17.

P. The Parties further agree that this Agreement implements reimbursement for a public improvement constructed by Developer and does not create any additional development rights or modify the City-Wide Transportation DIF imposed pursuant to Resolution No. 18-114.

NOW, THEREFORE, for the purposes set forth herein, and for good and valuable consideration, the adequacy of which is hereby acknowledged, the Parties hereby agree as follows:

TERMS

1. Incorporation of Recitals. The Parties hereby affirm the facts set forth in the Recitals above and agree to the incorporation of the Recitals as though fully set forth herein.

2. Construction of DIF Improvements. Developer has constructed at its own cost and expense the Traffic Signal improvements at 6th Street and Cleveland Avenue that would otherwise have been funded by Transportation DIF revenue (“DIF Improvements”). Developer has provided all equipment, tools, materials, labor, tests, design work, and engineering services necessary to fully and adequately complete the DIF Improvements.

2.1. Pre-Approval of Plans and Specifications. Developer obtained City approval of all plans and specifications of the DIF Improvements before starting construction. In preparing the plans and specifications, Developer utilized competent design professionals who timely performed design services at a cost approved by the City. City approval of plans and specifications shall not relieve Developer from ensuring that all DIF Improvements conform with all other requirements and standards set forth in this Agreement.

2.2. Permits and Notices. Before starting any work on the applicable DIF Improvements, the contractor(s) retained by Developer for the work (each, a “Contractor”), at its sole cost and expense, obtained all necessary permits and licenses and gave all necessary and incidental notices required for the lawful construction of the applicable DIF Improvements and performance of the Contractor’s obligations under its contract with Developer. The Contractor conducted the work in full compliance with the regulations, rules, standard procedures, and other requirements contained in any permit or license issued to the Contractor.

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2.3. Insurance and Public Works Requirements. Developer and all of its Contractors paid prevailing wages (in accordance with Articles 1 and 2 of Chapter 1, Part 7, Division 2 of the Labor Code) as required by law and otherwise complied with applicable provisions of the Labor Code, the Government Code, and the Public Contract Code on work on all DIF Improvements. The Contractors were required to provide proof of insurance coverage throughout the term of the construction of the applicable DIF Improvements.

2.4. Quality of Work/Compliance with Laws. The construction plans and specifications for the DIF Improvements were prepared in accordance with all applicable laws, ordinances, regulations, codes, standards, and other requirements. The DIF Improvements were completed in accordance with all approved maps, plans, specifications, standard drawings, and special amendments thereto on file with City, as well as all applicable laws, ordinances, regulations, codes, standards, and other requirements applicable at the time work actually commenced.

2.5. Standard of Performance. The DIF Improvements were completed in a skillful and workmanlike manner, and consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. The Contractors were skilled in the professional calling necessary to perform the work and had all licenses, permits, qualifications, and approvals of whatever nature legally required to perform the work, and such licenses, permits, qualifications and approvals were maintained throughout the term of construction of the DIF Improvements.

3. Maintenance of DIF Improvements. City has approved and accepted the DIF Improvements for maintenance.

4. Fees and Charges. Developer, at its sole cost and expense, has paid all fees, charges, and taxes arising out of the construction of the DIF Improvements, including, but not limited to, all plan check, design review, engineering, inspection, sewer treatment connection fees, and other service fees established by City. All of these fees shall be included in the DIF Reimbursement.

5. City Inspection of DIF Improvements. Developer, at its sole cost and expense and at all times during construction of the DIF Improvements, maintained reasonable and safe facilities and provided safe access for inspection by City of the DIF Improvements and areas where construction of the DIF Improvements occurred.

6. Liens. The time for the recording of claims of liens as prescribed by sections 8412 and 8414 of the Civil Code with respect to the D1F Improvements has expired, Developer has provided to City such evidence or proof as City shall require that all persons, firms, and corporations supplying work, labor, materials, supplies, and equipment to the construction of the DIF Improvements, have been paid, and that no claims of liens were recorded by or on behalf of any such person, firm, or corporation.

7. Acceptance of DIF Improvements; As -Built or Record Drawings. City accepted the DIF Improvements on January 20, 2021. The DIF Improvements are the sole and exclusive property of City. Developer did provide one (1) set of “as -built” or record drawings or plans to the City for all such portions of the applicable DIF Improvements. The drawings were certified and reflected the condition of the applicable DIF Improvements as constructed, with all changes incorporated therein.

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8. Warranty and Guarantee. For a period of one year following completion of the DIF Improvements, which period expired on January 21, 2022, Developer did warrant and guarantee all the DIF Improvements against any defective work or labor done, or defective materials furnished in the performance of this Agreement, including the maintenance of the DIF Improvements (“Warranty”). During the Warranty, Developer did repair, replace, or reconstruct any defective portion of the DIF Improvements or portion that was not in substantial compliance with the approved plans profiles and specifications for the applicable DIF Improvements, in accordance with the then current ordinances, resolutions, regulations, codes, standards, or other requirements of City, and to the reasonable approval of City. All repairs, replacements, or reconstruction during the Warranty was performed at the sole cost and expense, of Developer and the surety, except to the extent caused by, relating to, or arising out of the negligent acts or omissions or willful conduct of City, or its elected officials, officers, employees, volunteers or agents. Nothing herein shall relieve Developer from any other liability it may have under federal, state, or local law to repair, replace, or reconstruct any DIF Improvement following expiration of the Warranty or any extension thereof. Developer’s Warranty obligation under this section shall survive the expiration or termination of this Agreement, but the survival period shall be limited to the statutory period of limitations for claims under the applicable law.

9. Intentionally Omitted. .

10. Remedies.

10.1. Remedies. No action by any Party pursuant to this Section 10 of this Agreement shall prohibit that Party from exercising any other right or pursuing any other legal or equitable remedy available under this Agreement or any federal, state, or local law, except that in no event shall Developer or any of its contractors, subcontractors or assignees be entitled to seek monetary damages from City. The Parties may exercise their rights and remedies independently or cumulatively, and the Parties may pursue inconsistent remedies. The Parties may institute an action for damages, injunctive relief, or specific performance.

11. Indemnification. Developer shall defend, indemnify, and hold harmless City, its elected officials, officers, employees, volunteers, and agents from any and all actual or alleged claims, demands, causes of action, liability, loss, damage, or injury to property or persons, including wrongful death, whether imposed by a court of law or by administrative action of any federal, state, or local governmental agency, arising out of, or incident to, any acts, omissions, or willful misconduct of Developer, its employees, contractors, subcontractors or agents in connection with the performance of this Agreement, or arising out of, or in any way related to, or caused by, the DIF Improvements or their condition prior to City’s approval and acceptance of the DIF Improvements (“Claims”). This indemnification includes, without limitation, the payment of all penalties, fines, judgments, awards, decrees, attorney’s fees, and related costs or expenses, and the reimbursement of City, its elected officials, employees, and/or agents for all legal expenses and costs incurred by each of them. This indemnification excludes only such portion of any Claim that is caused by, related to, or arising out of the negligence or willful misconduct of City or its elected officials, officers, employees, volunteers, or agents. Developer’s obligation to indemnify shall survive the expiration or termination of this Agreement and shall not be limited or

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ATTACHMENT 2
restricted to insurance proceeds, if any, received by City, its elected officials, officers, employees, volunteers, and agents. The City shall provide prompt notice to Developer of any Claims, and Developer shall have the right to select the counsel representing the City with respect to the Claims.

12. DIF Reimbursement.

12.1. DIF Reimbursement. Under Resolution Nos. 18-114, 18-50, RCMC Section 3.28.040, and in consideration for Developer’s obligation under this Agreement for the delivery of DIF Improvements, Developer shall be entitled to receive a reimbursement for its DIF Improvement costs in the amount of $394,077.17. Developer’s costs for delivery of the DIF Improvements include all costs actually and reasonably incurred by Developer, and verified by City as reasonably incurred, that the Contractor, and third party consultants or subcontractors incurred in the design, permitting, land and right of way, construction, installation, management, and related activities for delivery of the DIF Improvements (“Costs”) and exclude any overhead or debt service. Developer is entitled to, and City shall grant to Developer, a reimbursement in an amount equal to the lesser of: (a) the actual Costs or (ii) the total amount of the estimated cost of the Project, as provided in Resolution No. 18-114 which has been determined by City in good faith with assistance from Developer to be the amount of $394,077.17.

12.2. Evidence of Costs of DIF Improvements. City agrees that Developer has provided evidence reasonably satisfactory to City of the Costs of the DIF Improvements. City considered the following evidence to determine that Costs were reasonably incurred and related to the DIF Improvements: (a) Developer and/or the Contractor’s invoices that verify the work completed and percentage of work performed; (b) invoices from and payments made to design professionals; (c) invoices or assessments and payments made for permits; and (d) other financial statements or evidence as deemed relevant by City.

Upon acceptance of the DIF Improvements by City and Developer’s provision of evidence of the Costs, City shall refund to Developer the amount of the actual Costs within 90 days after the execution of this Agreement. City shall not under any circumstances be obligated to contribute, and shall not contribute assistance to the DIF Improvements, other than as expressly provided for in this Agreement. If any audit by the Parties or the California Department of Industrial Relations determines that any excess amount has been credited, reimbursed, or otherwise contributed by City, then Developer shall reimburse City for such excess amount. This paragraph shall be interpreted consistent with California Labor Code Section 1720(c)(2) to accomplish the Parties’ intent that the Project (except for the DIF Improvements) is exempt from the payment of prevailing wages.

13. Miscellaneous.

13.1. Assignment. Developer may assign all or any portion of its rights under this Agreement, including any DIF Credits under this Agreement following written notice to City.

13.2. Relationship between the Parties. The Parties hereby mutually agree that this Agreement shall not operate to create the relationship of partnership, joint venture, or agency between City and Developer. Further, the Parties mutually agree that the Contractors is

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ATTACHMENT 2
exclusively and solely under the control and dominion of Developer. Nothing herein shall be deemed to make Developer or its Contractors an agent or contractor of City.

13.3. Authority to Enter Agreement. Developer hereby warrants that it has the legal capacity to enter into this Agreement. Each Party warrants that the individuals who have signed this Agreement have the legal power, right, and authority make this Agreement and bind each respective Party.

13.4. Prohibited Interests. Developer warrants that it has not employed or retained any company or person, other than a bona fide employee working solely for Developer, to solicit or secure this Agreement. Developer also warrants that it has not paid or agreed to pay any company or person, other than a bona fide employee working solely for Developer, any fee, commission, percentage, brokerage fee, gift, or other consideration contingent upon the making of this Agreement. For breach of this warranty, City shall have the right to rescind this Agreement without liability.

13.5. Notices. All notices, demands, invoices, and written communications shall be in writing and delivered to the following addresses or such other addresses as the Parties may designate by written notice:

To City: City of Rancho Cucamonga
Attn: City Engineer
10500 Civic Center Drive
Rancho Cucamonga, CA 91730

To Developer: SC Rancho Development Corp.

Attn: Mr. Bryan T. Goodman
1156 N. Mountain Avenue
Upland, CA 91786
Fax No. (909) 949-6700

Depending upon the method of transmittal, notice shall be deemed received as follows:
by facsimile, as of the date and time sent; by messenger, as of the date delivered; and by reputable overnight mail, as of 2 days after deposit in the overnight mail.

13.6. Cooperation; Further Acts. The Parties shall fully cooperate with one another, and shall take any additional acts or sign any additional documents as may be necessary, appropriate, or convenient to attain the purposes of this Agreement.

13.7. Construction; References; Captions. It being agreed the Parties or their agents have participated in the preparation of this Agreement, the language of this Agreement shall be construed simply, according to its fair meaning, and not strictly for or against any Party. Any term referencing time, days, or period for performance shall be deemed calendar days and not work days. All references to Developer include all personnel, employees, agents, and contractors of Developer, except as otherwise specified in this Agreement. All references to City include its elected officials, officers, employees, agents, and volunteers, except as otherwise specified in this Agreement. The captions of

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the various articles and paragraphs are for convenience and ease of reference only, and do not define, limit, augment, or describe the scope, content, or intent of this Agreement.

13.8. Amendment; Modification. No supplement, modification, or amendment of this Agreement shall be binding, unless executed in writing and signed by both Parties.

13.9. Waiver. No waiver of any Default shall constitute a waiver of any other Default or breach, whether of the same or other covenant or condition. No waiver, benefit, privilege, or service voluntarily given or performed by a Party shall give the other Party any contractual right by custom, estoppel, or otherwise.

13.10. Binding Effect. Each and all of the covenants and conditions shall be binding on and shall inure to the benefit of the Parties, and their successors, heirs, personal representatives, or assigns. This section shall not be construed as an authorization for any Party to assign any right or obligation.

13.11. No Third Party Beneficiaries. There are no intended third party beneficiaries of any right or obligation assumed by the Parties.

13.12. Invalidity; Severability. If any portion of this Agreement is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect.

13.13. Governing Law. This Agreement shall be construed in accordance with and governed by the laws of the State of California.

13.14. Time is of the Essence. Time is of the essence in this Agreement, and the Parties agree to execute all documents and proceed with due diligence to complete all covenants and conditions.

13.15. Counterparts. This Agreement may be signed in counterparts, each of which shall constitute an original and which collectively shall constitute one instrument.

13.16. Entire Agreement. This Agreement contains the entire agreement between City and Developer with respect to DIF Reimbursements and supersedes any prior oral or written statements or agreements between City and Developer.

IN WITNESS WHEREOF, the Parties hereto have executed this Agreement as of the Effective Date.

(Signatures on next page)

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ATTACHMENT 2

CITY OF RANCHO CUCAMONGA

By:

Print Name: Elisa C. Cox
Title: City Manager

SC RANCHO DEVELOPMENT CORP.

SC Rancho Development Corp

By:

Print Name:

Title:

ATTEST:

By: Deputy City Clerk

APPROVED AS TO FORM:

By:

City Attorney

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ATTACHMENT 2
EXHIBIT “A”

LEGAL DESCRIPTION OF PROPERTY
[ATACHED BEHIND THIS PAGE]

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ATTACHMENT 2
PARCEL A:

LOTS 1 THROUGH 16 OF TRACT NO. 20440, IN THE CITY OF RANCHO CUCAMONGA, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, FILED IN BOOK 369, PAGES 58 THROUGH 73,

INCLUSIVE OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, DECEMBER 5, 2024.

APN: 0209-272-31, 32 AND 33 APN: 0209-560-01 THROUGH 13 PARCEL B:

LOTS 1 THROUGH 3, 7 AND LOT A OF TRACT NO. 20073, IN THE CITY OF RANCHO CUCAMONGA, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, FILED IN BOOK 349, PAGES 52 THROUGH 58, INCLUSIVE OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, MARCH 22, 2018.

PARCEL C:

LOTS 1 THROUGH 3, AND LOT A THROUGH D OF TRACT NO. 20147, IN THE CITY OF RANCHO CUCAMONGA, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, FILED IN BOOK 353, PAGES 70 THROUGH 79, INCLUSIVE OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, JULY 10, 2019.

PARCEL D:

LOTS 1 AND 2 AND LOTS A THROUGH C OF TRACT NO. 20240, IN THE CITY OF RANCHO CUCAMONGA, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, FILED IN BOOK 354, PAGES 47 THROUGH 49, INCLUSIVE OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, OCTOBER 15, 2019.

PARCEL E:

LOTS 1 THROUGH 3 AND LOTS A THROUGH J OF TRACT NO. 20241, IN THE CITY OF RANCHO CUCAMONGA, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, FILED IN BOOK 353, PAGES 100 THROUGH 102, INCLUSIVE OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, AUGUST 29, 2019.

PARCEL F:

LOTS 1 THROUGH 8 OF TRACT NO. 20118, IN THE CITY OF RANCHO CUCAMONGA, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, FILED IN BOOK 362, PAGES 58 THROUGH 67,

INCLUSIVE OF MAPS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, MARCH 10, 2022.

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DATE: July 15, 2026
TO: Mayor and Members of the City Council
FROM: Elisa C. Cox, City Manager
INITIATED BY: Jennifer Gracia, Deputy City Manager
Michael Parmer, Engagement and Special Programs Director SUBJECT: Consideration of an Amendment to Professional Services Agreement No. 19-017 with Urban Arena for Design Services for the Victoria Gardens Civic Plaza Project, Increasing the Compensation Limit. (CITY) RECOMMENDATION:

Staff recommend the City Council approve the amendment to the Professional Services Agreement (CO#19-017) with Urban Arena for design services for the Victoria Gardens Civic Plaza Project, increasing the compensation limit from a not-to-exceed amount of $383,000 to $384,900.

BACKGROUND:

At its regular meeting on June 21, 2018, the City Council approved a professional services agreement with Urban Arena for design and document services for the Victoria Gardens Civic Plaza Project (hereinafter “Project”). The total contract was for $200,000, funded from the City’s Capital Reserve fund (F025). On March 20, 2019, City Council approved an amendment to the contract with a supplemental appropriation of $183,000 to cover additional necessary design services that were not included in the original project scope (including civil, structural, mechanical, electrical and plumbing engineering services, and coordination with utility agencies). Construction administration was to be billed on actual hours.

The Victoria Gardens Civic Plaza Project (hereinafter “Project”) consisted of the redevelopment of the south courtyard at the City’s Cultural Center building located in Victoria Gardens. The project took a primarily passive, outdoor space with little shade/seating and redesigned it to encourage greater pedestrian access and use and facilitate live entertainment. The improvements will reduce staff time for event set up and take down, improve flow and continuity with the rest of Victoria Gardens, open new opportunities for rentals, and increase ticket sales at the Lewis Family Playhouse.

Construction on the Project, with design support from Urban Arena, began on October 7, 2024.

ANALYSIS:

The subject Project was completed in accordance with the approved plans and specifications and to the satisfaction of the City Engineer and a Notice of Completion (NOC) was filed with San Bernardino County on May 27, 2026. The project ran into several delays due to rainy weather and minor changes to certain design elements which pushed the original anticipated completion date

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3 5
7 4
back by several months. These delays increased services needed from Urban Arena along with their associated construction management support for the Project. The additional services require a $1,900 increase in the not-to-exceed compensation under the agreement from $383,000 to $384,900.

FISCAL IMPACT:

Funding for the Project’s design and construction services was included in the Fiscal Year 2018/19 Capital Improvement Project (now the Major Projects Program) Budget in the amount of $200,000 and an appropriation of $183,000 was approved in March 2019. There are sufficient funds from the Capital Reserve Fund (F025/CC001/7000/SC7003) to cover this increase.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

The project supports the City Council’s core values by promoting and enhancing a safe and healthy community for all, and by providing continuous improvement through the construction of high-quality public improvements.

ATTACHMENTS:

Attachment 1 – CO #19-017 Amendment No. 4

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Last Revised: 11/27/2018 Page 1 of 1
AMENDMENT NO. NO. 004
to
Professional Services Agreement (CO # 19-017 )
betw
een
Urban Arena, Inc. (hereinafter “Consul tant”)
and
Ci
ty of Rancho Cucamonga (hereinafter the “City”)
This Amendment No. 004 will serve to amend the Professional Services Agreement (hereinafter “Agreement”), CO# 19-017, to incorporate the following:

Increase the compensation limit by $1,900, from a not-to-exceed amount of $383,000 to $384,900.

All other Terms and Conditions of the original Agreement CO#19-017, w ill remain in full effect.

IN WITNESS WHEREOF, the parties, through their respective authorized representatives, have executed this Amendment by way of signature by both parties and on the date indicated below. Please return two (2) original signed copies to the City no later than 7/20/26. The City will process both copies for signature and provide Urban Arena, Inc with one (1) fully executed copy of the Amendment.

By: ______________________________
Name Date
______________________________
Title
City of Rancho Cucamonga
By: _________________________________
Name Dat e
_________________________________
Title
By: ______________________________
Name Date
______________________________
Title
By: _________________________________
Name Dat e
_________________________________
Title
(two signatures required if corporation)
City of Rancho Cucamonga

CONTRACT NUMBER
19-017
ATTACHMENT 1

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DATE: July 15, 2026
TO: Mayor and Members of the City Council
FROM: Elisa C. Cox, City Manager
INITIATED BY: Peter Castro, Deputy City Manager
Jason C. Welday, Director of Engineering Services/City Engineer Christopher Sorensen, Senior Engineer
Sarine Hazarshahian, Assistant Engineer
SUBJECT: Consideration of a Reimbursement Agreement and Delegation of Authority to the City Engineer to Approve Amendments to the Reimbursement Agreement with the City of Ontario for Pavement Resurfacing of 4 th Street from Santa Anita Avenue to Etiwanda Avenue as Part of the Fiscal Year 2026-27 Major Arterial Paving Program (Project). (CITY)
RECOMMENDATION:

Staff recommends the City Council:

1. Approve a Reimbursement Agreement (Agreement) with the City of Ontario for pavement resurfacing of 4th Street from Santa Anita Avenue to Etiwanda Avenue as part of the Fiscal Year (FY) 2026-27 Major Arterial Paving Program (Project);

2. Authorize the City Manager to execute the Agreement, including any minor amendments, and any related documents necessary to implement the agreement; and

3. Delegate authority to the City Engineer to approve amendments to the Agreement to address cost increases or other terms in line with the intent of the agreement that would not exceed the expenditure authority approved by the City Council for the Project.

BACKGROUND:

In July 2024, the City of Ontario Engineering Department and the Engineering Services Department agreed to partner on a number of upcoming pavement resurfacing projects over the next few years. The benefits of partnering are to receive more favorable construction bid prices due to the larger quantities of work, reduce staff time involved in managing construction, and limit impacts on residents due to construction. Projects selected border both cities and were aligned in terms of paving priorities based on the conditions of the roadway and available budgets.

The City of Rancho Cucamonga’s approved budget for the FY 2026-27 Major Arterial Paving Program includes 4 th Street from Santa Anita Avenue to Etiwanda Avenue. The City of Ontario will be leading the Project; overseeing the design, bidding, and construction activities. The Ontario Project limits include the south side of 4th Street from Wineville Avenue to Etiwanda Avenue. The

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3 5
7 1
Project limits for the Rancho Cucamonga portion include the north side of 4 th Street between Santa Anita Avenue and Etiwanda Avenue. A vicinity map illustrating the overall project limits and the Ontario portion of the work is included as Attachment 1.

The scope of work to be performed consists of weed killing, routing and crack sealing, cold milling, asphalt rubber hot mix overlay, grinding and patching heavily alligatored pavement, adjusting existing manholes and valves to new grade, restriping and installing pavement markings, upgrading ramps to meet current ADA standards and installation of new thermoplastic striping.

ANALYSIS:

Staff has reviewed the existing pavement condition index (PCI) values in the City’s Pavement Management System and noted that 4th Street within the Project limits has an average PCI of 13.

PCI is a numerical index between 0 (poor) to 100 (good) which is used to indicate the general condition of a pavement. A PCI of 13 indicates that the pavement is in need of rehabilitation.

On May 5, 2026, the City of Ontario released the Notice Inviting Bids to the general contracting community. On June 1, 2026, the bid solicitation period ended. The City of Ontario facilitated the formal solicitation of bids, reviewed all bids for completeness and compliance with the bid documents, completed the required background checks, and confirmed the lowest responsive bidder. The lowest responsive bidder, Hardy & Harper, Inc., submitted a bid of $1,700,000.

The Project costs are included in the Agreement based on the bids received. Per the Agreement, the City of Ontario will pay for the construction costs up front and the City of Rancho Cucamonga will reimburse the City of Ontario for one hundred percent (100%) of the actual construction costs within City limits, plus fifty percent (50%) of the shared project costs, plus an additional ten percent (10%) for engineering and project management costs. Per the Agreement, the City of Ontario’s fair share is in the amount of $944,810 while the City of Rancho Cucamonga’s fair share cost is in the amount of $755,190, for a total Project cost of $1,700,000. The reimbursement will be completed within sixty (60) days following the date of final acceptance of the Project.

In order to streamline any potential future amendment approvals, Staff is requesting that the City Council delegate authority to the City Engineer to approve amendments to the Agreement that would not exceed the Project’s expenditure authority authorized by the City Council. The City of Ontario agrees with the terms of the agreement and will be taking the contract to the City of Ontario City Council for approval on July 21, 2026. A copy of the Agreement is included as Attachment 2.

ENVIRONMENTAL:

Staff has determined that the project is Categorically Exempt per Section 15301 “Existing Facilities” subsection (c), Class 1 California Environmental Quality Act (CEQA).

FISCAL IMPACT:

Anticipated construction costs are estimated as follows.

Expenditure Category Amount
Construction Contract $755,190
Construction Contract Contingency (10%) $75,520
Engineering and Project Management Costs (10%) $75,520
Total Estimated Cost $906,230

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3 5
7 1
A total of $1,200,000 has been budgeted in FY 2026-27 from the Road Maintenance and Rehabilitation Program (RMRA) Fund (179). Of this amount, $906,230 will be allocated for this Project, with the remaining funds designated for other street paving initiatives.

The Project’s available funding is identified under Capital Improvement Project Account No.'s and in the amount listed below:

Account No. Funding
Source
Description Amount
F179 CC307 SC7004
PID-2239-179
RMRA Fund
(179)
4th Street Pavement
Rehabilitation
$906,230
Total Project Funding $906,230
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This project reflects the City Council’s core values by planning for a sustainable future, strengthening infrastructure to support our commitment to prosperity, and fostering a safe and healthy community.

ATTACHMENTS:

Attachment 1 – Vicinity Map
Attachment 2 – Reimbursement Agreement

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ATTACHMENT 1

FY 2026-27 4TH STREET MAJOR ARTIERAL PAVING PROJECT

VICINITY MAP

NOT TO SCALE

Project Site

Hermosa Avenue
Ontario Portion

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46700.00320\41328643.1

REIMBURSEMENT AGREEMENT

BETWEEN

CITY OF RANCHO CUCAMONGA
AND

CITY OF ONTARIO
FOR

PAVEMENT REHABILITATION WITHIN THE CITY OF RANCHO
CUCAMONGA RIGHT OF WAY ON FOURTH STREET FROM N.

WINEVILLE AVENUE/ SANTA ANITA AVENUE TO ETIWANDA AVENUE This Reimbursement Agreement (hereinafter referred to as “AGREEMENT”) is made and entered into by and between the City of RANCHO CUCAMONGA (hereinafter referred to as “RANCHO CUCAMONGA”) and the City of ONTARIO (hereinafter referred to as “ONTARIO”) (collectively referred to as “PARTIES”) for RANCHO CUCAMONGA to reimburse ONTARIO for grind and overlay operations related to the Fiscal Year 2026-27 pavement rehabilitation on the northerly portion of Fourth Street from N. Wineville Avenue/Santa Anita Avenue to Etiwanda Avenue within the City of Rancho Cucamonga Right of Way.

WITNESSETH
WHEREAS, the ONTARIO Capital Improvement Program (CIP) serves as a plan for the provision of public improvements and the pavement rehabilitation on Fourth Street from N. Wineville Avenue to Etiwanda Avenue, is included in the ONTARIO CIP (“PROJECT”); and
WHEREAS, the PROJECT includes the design, project management, grinding existing A.C. pavement, placement of an ARHM overlay, adjustment of water valves & covers, removal, replacement, and adjustment of manhole rings & covers, installation of monument wells, installation of detectable warning surfaces, replacement of traffic signal detector loops, traffic control, striping, materials testing, construction inspection and other appurtenances necessary to complete the improvements; and WHEREAS, the PROJECT begins at the border of RANCHO CUCAMONGA and ONTARIO and is mutually beneficial to both cities; and
WHEREAS, ONTARIO and RANCHO CUCAMONGA wish to provide for ONTARIO to take the lead on the PROJECT for the design and construction phases of the PROJECT; and
WHEREAS, ONTARIO is the California Environmental Quality Act (CEQA) Lead Agency for the PROJECT and has determined that the PROJECT is categorically exempt per Article 19, Section 15301(c) of the CEQA guidelines; and ATTACHMENT 2

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46700.00320\41328643.1
2 WHEREAS, RANCHO CUCAMONGA and ONTARIO desire for RANCHO CUCAMONGA to reimburse ONTARIO for 100% of the PROJECT’S total costs within the City of RANCHO CUCAMONGA and 50% of shared project costs, which costs shall include a 10% contingency (“RANCHO CUCAMONGA’S COSTS”), plus 10% of RANCHO CUCAMONGA’S COSTS for design, construction, administration, materials testing and inspection (“ENGINEERING & PROJECT MANAGEMENT COSTS”) associated with the PROJECT, as further defined in Attachment A; and NOW, THEREFORE, RANCHO CUCAMONGA and ONTARIO mutually agree to the following:

SECTION I
ONTARIO AGREES:

1. That only eligible PROJECT expenses, as set forth in Attachment A to this AGREEMENT, will be reimbursed by RANCHO CUCAMONGA. ONTARIO agrees that it will only request reimbursement from RANCHO CUCAMONGA for eligible PROJECT expenses as defined in Attachment A.

2. To maintain and make available to RANCHO CUCAMONGA, copies of all consultant and contractor invoices, documents, books and records, and expenses as set forth in Attachment A (“PROJECT RECORDS”) for a minimum of three (3) years from the date of the Final Acceptance by ONTARIO or until audit retention is achieved, whichever is later. Final Acceptance shall be the date the Notice of Completion is filed with the County of San Bernardino.

3. To fully cooperate with RANCHO CUCAMONGA in the preparation of a PROJECT audit, if requested by RANCHO CUCAMONGA, by making available all PROJECT RECORDS in ONTARIO’s possession so long as the request for such an audit is received in writing by ONTARIO within five (5) years from date of the Final Acceptance. The audit is intended to verify that all funds expended for costs on the PROJECT were used in conformance with this AGREEMENT and that RANCHO CUCAMONGA was properly charged for such costs.

4. To render services for design, project management and construction management utilizing ONTARIO staff, which may be supplemented by consultants that are specifically tasked for completing the PROJECT.

5. To make a CEQA determination on the PROJECT and file the necessary environmental document/s with the County Clerk and Office of Land Use and Climate Innovation, if necessary, and complete all required public notifications and hearings within its authority. Under CEQA, ONTARIO is the lead agency for the PROJECT.

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3 6. To prepare plans, specifications and estimates for the PROJECT under direction of a registered professional engineer who is licensed in the applicable professional field in the State of California, which shall be subject to review and approval by RANCHO CUCAMONGA with respect to the portions of the PROJECT within RANCHO CUCAMONGA.

7. To contract for the construction and installation of the PROJECT at ONTARIO’s cost and expense, but subject to RANCHO CUCAMONGA’S reimbursement, as set forth in this AGREEMENT.

8. To complete the PROJECT in a timely manner in accordance with the plans and specifications approved by RANCHO CUCAMONGA.

SECTION II
RANCHO CUCAMONGA AGREES:

1. To reimburse ONTARIO for 100% of the PROJECT’S total costs within the City of RANCHO CUCAMONGA and 50% of shared project costs, which costs shall include a 10% contingency, plus 10% of ENGINEERING & PROJECT MANAGEMENT COSTS associated with the PROJECT, as further defined in Attachment A.

2. To reimburse ONTARIO for its share of undisputed costs no later than sixty (60) days following the date of Final Acceptance of the PROJECT by ONTARIO and RANCHO CUCAMONGA and receipt of an invoice identifying the costs.

3. To designate a Project Manager to represent RANCHO CUCAMONGA through whom all communications shall be channeled.

4. That its Project Manager shall distribute submittals, schedules, and other correspondence to applicable RANCHO CUCAMONGA departments for review and comment. RANCHO CUCAMONGA shall transmit review comments within ten (10) CITY OF RANCHO CUCAMONGA working days after the submittal is received by RANCHO CUCAMONGA. If no comments are received within such time, ONTARIO may act on such submittals, schedules, or other correspondence without RANCHO CUCAMONGAS concurrence.

5. In the event RANCHO CUCAMONGA elects to perform a PROJECT audit, RANCHO CUCAMONGA may rely on any prior audit of ONTARIO relating to the PROJECT performed pursuant to the provisions of State and Federal laws.

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4 SECTION III
THE PARTIES MUTUALLY AGREE AS FOLLOWS:

1. To abide by all applicable federal, state and local laws and regulations pertaining to the PROJECT, including policies in the applicable program in the applicable General Plan, as amended, as of the date of the last signature on this AGREEMENT.

RANCHO CUCAMONGA’S financial responsibility for the PROJECT, which are RANCHO CUCAMONGA’S COSTS and ENGINEERING & PROJECT
MANAGEMENT COSTS, shall not exceed 100% of the total costs set forth in Attachment A. According to current cost estimates, the reimbursement is estimated to be in the amount up to $906,228.00 as demonstrated in Attachment A; however, the total costs of the items listed in Attachment A may be different, provided that such amount shall not exceed the total amounts set forth in Exhibit A, upon completion of the PROJECT. The total costs for all PROJECT expenses set forth in Attachment A shall be used as the final amount of reimbursement.

2. In the event RANCHO CUCAMONGA’S COSTS and/or ENGINEERING & PROJECT MANAGEMENT COSTS exceed the total cost identified in Attachment A, ONTARIO shall inform RANCHO CUCAMONGA in writing of the excess costs, accompanied by supporting evidence, and thereafter the PARTIES shall work together in good faith to agree upon an amendment to the total cost identified in Attachment A. ONTARIO shall notify RANCHO CUCAMONGA in writing in the event of any change order requests exceeding $20,000.

3. This AGREEMENT can be amended only when agreed upon in writing by both PARTIES.

4. ONTARIO will use its own funds to design and construct the PROJECT with the understanding that RANCHO CUCAMONGA will reimburse ONTARIO for RANCHO CUCAMONGA’S share of eligible PROJECT expenditures at a later date in accordance with this AGREEMENT.

5. Eligible PROJECT reimbursements shall include only those costs incurred by ONTARIO for PROJECT activities that are described in this AGREEMENT and shall not include escalation or interest.

6. ONTARIO shall defend, indemnify, and hold harmless RANCHO CUCAMONGA, its officers and employees, from and against any and all actions, claims, injuries, damages, liabilities, demands, losses, judgments, penalties, expenses and costs including attorney’s fees for staff attorneys and outside counsel (collectively “Liabilities”) arising out of or in any way connected with anything done or omitted to be done by ONTARIO, its officers, employees, agents, contractors, consultants, subcontractors and sub consultants of any level, in connection with the PROJECT or under or in connection with any work, authority

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5 or jurisdiction delegated to ONTARIO under this AGREEMENT. ONTARIO’s obligations under this Article apply to RANCHO CUCAMONGA’S “passive” and “active” negligence, but do not apply to RANCHO CUCAMONGA’S “sole negligence” or “willful misconduct” within the meaning of Civil Code Section 2782.

7. RANCHO CUCAMONGA shall defend, indemnify, and hold harmless ONTARIO, its officers and employees, from and against any and all actions, claims, injuries, damages, liabilities, demands, losses, judgments, penalties, expenses and costs including attorney’s fees for staff attorneys and outside counsel (collectively “Liabilities”) arising out of or in any way connected with anything done or omitted to be done by RANCHO CUCAMONGA, its officers, employees, agents, contractors, consultants, subcontractors and subconsultants of any level, in connection with the PROJECT or under or in connection with any work, authority or jurisdiction delegated to RANCHO CUCAMONGA under this AGREEMENT.

RANCHO CUCAMONGA’S obligations under this Article apply to ONTARIO’s “passive” and “active” negligence, but do not apply to ONTARIO’s “sole negligence” or “willful misconduct” within the meaning of Civil Code Section 2782.

8. ONTARIO is an authorized self-insured public entity for purposes of Professional Liability, General Liability, Automobile Liability and Workers’ Compensation and warrants that through its programs of self-insurance, it has adequate coverage or resources to protect against liabilities arising out of the performance of the terms, conditions or obligations of this AGREEMENT.

9. RANCHO CUCAMONGA is an authorized self-insured public entity for purposes of Professional Liability, General Liability, Automobile Liability and Workers’ Compensation and warrants that through its program of self-insurance, it has adequate coverage or resources to protect against liabilities arising out of the performance of the terms, conditions or obligations of this AGREEMENT.

10. This AGREEMENT will be considered terminated upon reimbursement of all eligible costs for PROJECT expenses as defined herein with the exception of paragraphs 6 and 7 above which shall survive termination of this AGREEMENT.

Notwithstanding any other provision herein, to the extent consistent with the terms and obligations hereof, any PARTY may terminate this AGREEMENT at any time, with or without cause, by giving thirty (30) calendar days written notice to the other PARTY. In the event of termination, the PARTY terminating the AGREEMENT shall be liable for any costs or other obligations it may have incurred under the terms of the AGREEMENT prior to termination and the terminating PARTY shall reimburse the non-terminating PARTY for any payments or reimbursements paid to the terminating PARTY pursuant to this AGREEMENT.

11. Notice given under or regarding this AGREEMENT shall be deemed given (a) upon actual delivery, if delivery is personally made; or (b) upon delivery into the United States Mail if delivery is by postage paid certified mail (return receipt

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46700.00320\41328643.1

6 requested), fax or private courier including overnight delivery services. Notice shall be sent to the respective Party at the address indicated below or to any other address as a Party may designate from time to time by a notice given in accordance with this paragraph.

If to ONTARIO: Scott Ochoa, City Manager
303 East B Street
Ontario, CA 91764
(909) 395-2010
If to RANCHO CUCAMONGA: Elisa C. Cox, City Manager
10500 Civic Center Drive
Rancho Cucamonga, CA 91730
(909) 477-2700

12. The Recitals stated above are true and correct and are incorporated by this reference into the AGREEMENT.

13. This AGREEMENT shall be governed by and construed in accordance with the laws of the State of California. Any action brought by any PARTY hereto shall be brought within the State of California, County of San Bernardino and both PARTIES waive any right to change venue, including under Code of Civil Procedure Section 394.

14. This AGREEMENT may be signed in counterparts, each of which shall constitute an original. This AGREEMENT shall be dated on the date executed by the last signatory.

15. There are no third party beneficiaries, and this AGREEMENT is not intended, and shall not be construed to be for the benefit of, or be enforceable by, any other person or entity whatsoever.

16. Attachment A

1. Project Scope

2. Project Cost

3. Projected Schedule
SIGNATURES ON FOLLOWING PAGE:

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46700.00320\41328643.1

SIGNATURE PAGE TO

REIMBURSEMENT AGREEMENT BETWEEN CITY OF RANCHO

CUCAMONGA
AND

CITY OF ONTARIO
FOR

PAVEMENT REHABILITATION WITHIN THE RANCHO CUCAMONGA

RIGHT OF WAY ON FOURTH STREET FROM WINEVILLE AVENUE/SANTA

ANITA AVENUE TO ETIWANDA AVENUE
IN WITNESS WHEREOF, the PARTIES have executed this AGREEMENT below.

CITY OF RANCHO CUCAMONGA
By:______________________
Elisa C. Cox
City Manager

Dated:___________________

CITY OF ONTARIO
By:______________________
Scott Ochoa
City Manager

Dated:___________________

Attest:____________________
Kim Sevy,
City Clerk
APPROVED AS TO FORM:

By:_______________________
Nick Ghirelli
City Attorney
Attest:____________________
Sheila Mautz, City Clerk
APPROVED AS TO FORM:

By:_________________________
Ruben Duran
City Attorney

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Attachment A
Pavement Rehabilitation within the City of Rancho Cucamonga Right of Way on Fourth Street from N. Wineville Avenue/Santa Anita Avenue to Etiwanda Avenue Project Scope, Projected Cost, and Schedule
Proposed Project Scope
Fourth Street from N. Wineville Avenue/Santa Anita Avenue to Etiwanda Avenue is to be resurfaced as part of the City of Ontario 2026 Fall Pavement Rehabilitation Project. This project includes the design, project management, grinding existing A.C. pavement, placement of an ARHM overlay, adjustment of water valves & covers, removal, replacement, and adjustment of manhole rings & covers, installation of monument wells, installation of detectable warning surfaces, replacement of traffic signal detector loops, traffic control, striping, materials testing, construction inspection and other appurtenances necessary to complete the improvements. Rancho Cucamonga’s portion is 100% of the total cost, plus 10% of Rancho Cucamonga’s portion for engineering and project management costs, as described below.

Summary of Projected Costs (Estimate)
PAVEMENT REHABILITATION - FOURTH STREET FROM N. WINEVILLE AVENUE/SANTA ANITA AVENUE TO ETIWANDA AVENUE Bid Items Shared at 50% Between Ontario and Rancho Cucamonga ("Shared Project Costs") Bid Price (Per Original Agreement) Item
No. Description Quantity Unit Unit Cost Line Total
1 Traffic Control & Safety, 2
Changeable Message
Boards & 2 Project
Information Signs 1.00 LS $100,000.00 $100,000.00

2 Clearing, Grubbing,
Removals, Restorations,
Earthwork, Mobilizations,
And Site Clean Up 1.00 LS $40,210.00 $40,210.00

3 BNSF Permit Acquisition,
Coordination, And
Implementation 1.00 LS $1,000.00 $1,000.00

4 Install Well Monuments,
Restore Existing
Monuments, And Prepare
Documentation 1.00 LS $10,000.00 $10,000.00

5 Install Traffic Striping,
Markings, Signage, And
Raised Markers 1.00 LS $30,000.00 $30,000.00

Subtotal $181,210.00
Rancho Cucamonga's Share (50%) $90,605.00

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2 Bid Items Within Rancho Cucamonga Right of Way (100% Rancho Cucamonga Costs) Item
No. Description Quantity Unit Unit Cost Line Total
1 Slot Grind 0.20’ Existing
A.C. Pavement 7,270 SY $5.00 $36,350.00

2 Grind 0.17’ Existing A.C.

Pavement 19,400 SY $3.00 $58,200.00

3 Construct Asphalt
Concrete Leveling Course 17,000 SY $5.50 $93,500.00

4 Construct Type “B”
Asphalt Concrete Base
Pavement (Slot Grind) 960 TON $135.00 $129,600.00

5 Construct 0.17’ Asphalt
Rubber Hot Mix (ARHM)
Overlay 2,150 TON $125.00 $268,750.00

6 Install Detectable
Warning Surface 6 EA $1,100.00 $6,600.00

7 Construct PCC Access
Ramp w/ Detectable
Warning Surface 4 EA $7,500.00 $30,000.00

8 Remove And Replace
With Composite IEUA
Manhole Cover And
Adjust Ring And Cover To
Grade 1 EA $2,700.00 $2,700.00

9 Adjust Manhole Ring And
Cover To Grade 12 EA $1,350.00 $16,200.00

10 Adjust Water Valve Cover
To Grade 1 EA $135.00 $135.00

11 Remove Existing Push
Buttons And Install APS
Push Button 4 EA $2,200.00 $8,800.00

12 Restore And Replace
Traffic Signal Detector
Loops 25 EA $550.00 $13,750.00

Subtotal $664,585.00
Rancho Cucamonga's Share (100%) $664,585.00

Total $755,190.00
10% Contingency $75,519.00
10% Engineering & Project Management Costs $75,519.00
Total Costs $906,228.00

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46700.00320\41328643.1

3 Proposed Project Schedule (milestone delivery dates)
Estimated construction start date: August 2026
Estimated completion date: December 2026

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DATE:July 15, 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: Mike McCliman, Assistant City Manager/Fire Chief Peter Castro, Deputy City Manager
Maritza Martinez, Public Works Services Director
Daniel Akers, Deputy Public Works Services Director
Ruth Cain, Procurement Manager
Linda Ceballos, Environmental Programs Manager
Mark Medina, Management Analyst II
SUBJECT: Consideration to Award a Professional Services Agreement to Advance Chemical Transport LLC, for Home Generated Sharps Removal and Disposal in an Amount Not to Exceed $214,630. (CITY/FIRE) RECOMMENDATION:

Staff recommends City Council and Board of Directors:

1. Award and authorize the execution of a professional services agreement for home generated sharps removal and disposal to Advanced Chemical Transport effective July 1, 2026, for a one-year term with an option to renew in one (1) year increments up to a total of six (6) additional years, in an amount not to exceed $28,000 for FY 2026-2027, and an estimated $214,630 over seven years, contingent upon approval of future budgets.

2. Authorize an expenditure in an amount not to exceed $28,000 for FY 26-27.

BACKGROUND:

The Public Works Services Department and the Procurement Division routinely issue requests for proposals to ensure vendor services remain competitive. On June 2, 2020, City Council approved and awarded a competitively bid contract (CO# 2020-052) for removal of home generated sharps and disposal to Advance Chemical Transport. This contract had an option to renew in one-year increments ending on June 30, 2027. Staff decided to go out to bid one year early to ensure the best cost for this service continues and to reestablish a long-term contract.

Advance Chemical Transport has provided home generated sharps removal and disposal services since 2020 and continues to provide excellent service. Public Works staff updated the specifications to include current fire station locations, service specification changes, and better compliance language. With these changes to the scope of service, the new contract will be aligned with current requirements, while providing the appropriate level of service and overall best value for the community.

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The updated specifications were submitted to the Procurement Division to prepare a formal Request for Proposals (RFP). Procurement prepared and posted RFP #26/27-001 for Home Generated Sharps Removal and Disposal Services on April 30, 2026. There were three hundred forty-nine (349) vendors notified, fifteen (15) prospective bidders downloaded or viewed the bid package, and two (2) responses were received.

ANALYSIS:

An evaluation committee was ready to conduct a thorough analysis of the RFP responses in accordance with the evaluation criteria listed in the RFP, however this was deemed unnecessary.

One of the two bidders was deemed non-responsive due to requested exceptions to the Professional Services Agreement that were determined to be unacceptable by Public Works staff.

The RFP was automatically awarded to the remaining responsive bidder, Advanced Chemical Transport.

Advanced Chemical Transport was invited to provide a Best and Final Offer (BAFO) and given an opportunity to adjust their proposal cost submittals.

The chart below has been prepared to illustrate the estimated annual funding requirements for the full contract term. Please note, the total estimated cost includes a 5% contingency for unanticipated extra services. This is only an estimate, and the amounts below could vary.

Fiscal Year Est. Annual Increase
(3%) Estimated Total Costs
FY 2026-2027 Year 1 $28,000
FY 2027-2028 $840 $28,840
FY 2028-2029 $870 $29,710
FY 2029-2030 $900 $30,610
FY 2030-2031 $920 $31,530
FY 2031-2032 $950 $32,480
FY 2032-2033 $980 $33,460
Grand Total $214,630
Staff recommends that the City Council/Fire Board award a contract for home generated sharps removal and disposal to Advanced Chemical Transport effective July 1, 2026, for a one-year term with an option to renew in one (1) year increments up to a total of six (6) additional years, in an amount not to exceed $28,000 for FY 2026-2027; an estimated award of $214,630 over seven years, contingent upon approval of future budgets. Advance Chemical Transport was determined to be the most responsive and will provide the best value while meeting the scope of services and specifications required.

A copy of the contract is on file in the City Clerk’s Office.

FISCAL IMPACT:

Sufficient funds are available for the FY 2026-27 budget in the Integrated Waste Management account F188|CC313|SC2106 (Contract Services). Future costs will be included in annual budget development.

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COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

This item combines portions of the Council’s vision and core values by promoting a safe and healthy community for all. This is accomplished by ensuring that our community can safely dispose of home generated sharps.

ATTACHMENTS:

Attachment 1 – Professional Services Agreement

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CITY OF RANCHO CUCAMONGA

PUBLIC WORKS SERVICES DEPARTMENT

CONTRACT

ADVANCE CHEMICAL TRANSPORT LLC
FOR

HOME GENERATED SHARPS REMOVAL

AND DISPOSAL SERVICE
AWARD DATE:

July 15, 2026
City of Rancho Cucamonga

CONTRACT NUMBER
2026-113
ATTACHMENT 1

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AGREEMENT FOR PROFESSIONAL

SERVICES
THIS AGREEMENT is made and entered into this 15th day of July, 2026, by and between the City of Rancho Cucamonga, a municipal corporation (“City”) and the Rancho Cucamonga Fire Protection District (“RCFPD”) and Advance Chemical Transport LLC, (“Contractor”).

RECITALS
A. City and RCFPD have heretofore issued their request for proposals to perform the following services: Home Generated Sharps Removal and Disposal Services (RFP 26/27-001) (“the Project”).

B. Contractor has submitted a proposal to perform the services described in Recital “A”, above, necessary to complete the Project.

C. City and RCFPD desire to engage Contractor to complete the Project in the manner set forth and more fully described herein.

D. Contractor represents that it is fully qualified and licensed under the laws of the State of California to perform the services contemplated by this Agreement in a good and professional manner.

AGREEMENT
NOW, THEREFORE, in consideration of performance by the parties of the mutual promises, covenants, and conditions herein contained, the parties hereto agree as follows:

1. Contractor’s Services .

1.1 Scope and Level of Services. Subject to the terms and conditions set forth in this Agreement, City and RCFPD hereby engage Contractor to perform all services described in Recitals “A” and “B” above, including, but not limited to home generated sharps removal and disposal services; all as more fully set forth in RFP 26/27-001, attached hereto as Exhibit A, Contractor’s proposal, dated May 26, 2026 attached hereto as Exhibit B, and Schedule of Lump Sum and Unit Costs attached hereto as Exhibit C, hereinafter entitled “Scope of Work”, and incorporated by reference herein. The nature, scope, and level of the services required to be performed by Contractor are set forth in the Scope of Work and are referred to herein as “the Services.” In the event of any inconsistencies between the Scope of Work and this Agreement, the terms and provisions of this Agreement shall control.

1.2 Revisions to Scope of Work. Upon request of the City and RCFPD, the Contractor will promptly meet with City and RCFPD staff to discuss any revisions to the Project desired by the City and RCFPD. Contractor agrees that the Scope of Work may be amended based upon said meetings, and, by amendment to this Agreement, the parties may agree on a revision or

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revisions to Contractor’s compensation based thereon. A revision pursuant to this Section that does not increase the total cost payable to Contractor by more than ten percent (10%) of the total compensation specified in Section 3, may be approved in writing by City’s Manager without amendment.

1.3 Time for Performance. Contractor shall perform all services under this Agreement in a timely, regular basis consistent with industry standards for professional skill and care, and in accordance with any schedule of performance set forth in the Scope of Work, or as set forth in a “Schedule of Performance”, if such Schedule is attached hereto as Exhibit “N/A”.

1.4 Standard of Care. As a material inducement to City and RCFPD to enter into this Agreement, Contractor hereby represents that it has the experience necessary to undertake the services to be provided. In light of such status and experience, Contractor hereby covenants that it shall follow the customary professional standards in performing the Services.

1.5 Familiarity with Services. By executing this Agreement, Contractor represents that, to the extent required by the standard of practice, Contractor (a) has investigated and considered the scope of services to be performed, (b) has carefully considered how the services should be performed, and (c) understands the facilities, difficulties and restrictions attending performance of the services under this Agreement. Contractor represents that Contractor, to the extent required by the standard of practice, has investigated any areas of work, as applicable, and is reasonably acquainted with the conditions therein. Should Contractor discover any latent or unknown conditions, which will materially affect the performance of services, Contractor shall immediately inform City and RCFPD of such fact and shall not proceed except at Contractor’s risk until written instructions are received from the City and RCFPD Representative.

2. Term of Agreement. The term of this Agreement shall become effective as of the date of the mutual execution by way of both party’s signature (the “Effective Date”) through June 30, 2033. No work shall be conducted; service or goods will not be provided until this Agreement has been executed and requirements have been fulfilled.

Parties to this Agreement shall have the option to renew in one (1) year increments to a total of six (6) additional years, unless sooner terminated as provided in Section 14 herein. Prior to entering into an agreement for an annual extension the Contractor may request a Cost-of-living Increase in an amount not to exceed the increase in the March index of the Consumer Price Index All Urban Consumers for the Riverside-San Bernardino-Ontario, California area published by the U.S. Department of Labor, Bureau of Labor Statistics. Options to renew are contingent upon the City Manager’s approval, subject to pricing review, and in accordance with all Terms and Conditions stated herein unless otherwise provided in writing by the City and RCFPD.

3. Compensation.

3.1 Compensation. City and RCFPD shall compensate Contractor as set forth in Exhibit A, provided, however, that full, total and complete amount payable to Contractor shall not exceed Twenty-Eight Thousand Dollars ($28,000) for services during the City and RCFPD fiscal year ending June 30, 2027 and Two Hundred Fourteen Thousand, Five Hundred Forty-Nine Dollars ($214,550) for services during the City and RCFPD fiscal year ending June 30, 2033,

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including all out of pocket expenses, unless additional compensation is approved by the City Manager or City Council. City and RCFPD shall not withhold any federal, state or other taxes, or other deductions.

However, City and RCFPD shall withhold not more than ten percent (10%) of any invoice amount pending receipt of any deliverables reflected in such invoice. Under no circumstance shall Contractor be entitled to compensation for services not yet satisfactorily performed, or goods or products not yet received.

The parties further agree that compensation may be adjusted in accordance with Section 1.2 to reflect subsequent changes to the Scope of Services. City and RCFPD shall compensate Contractor for any authorized extra services as set forth in Exhibit A.

3.2 Compensation Limit. Maintenance and Repair Services. If the Services include repair work, then the maximum compensation payable during the term of this Agreement, or any renewal term, for work consisting of “repair”, is the lower of $60,000, or the amount set forth in Section 3.1, above. See R.C.M.C Section 3.08.110.B. For avoidance of doubt, “maintenance” includes, but is not limited to, routine, recurring, and usual work for the preservation or protection of any City or RCFPD owned or operated facility for its intended purposes. “Repair” work includes, but is not limited to, non-routine, non-recurring, and/or work to maintain equipment or facilities that is unexpected, and may include replacement of equipment or components thereof. See California Public Contract Code Section 22002(d). It is Contractor’s responsibility to ensure that the cost of repair work performed and invoiced by Contractor does not exceed the foregoing limit. Contractor shall consult with City and RCFPD should Contractor have any question whether work is repair work prior to performing the same.

4. Method of Payment.

4.1 Invoices. Contractor shall submit to City and RCFPD monthly invoices for the Services performed pursuant to this Agreement. The invoices shall describe in detail the Services rendered during the period and shall separately describe any authorized extra services. Repair work, if any, shall be specifically identified, including all charges related thereto. Any invoice claiming compensation for extra services shall include appropriate documentation of prior authorization of such services. All invoices shall be remitted to the City of Rancho Cucamonga, California.

4.2 City and RCFPD shall review such invoices and notify Contractor in writing within ten (10) business days of any disputed amounts.

4.3 City and RCFPD shall pay all undisputed portions of the invoice within thirty (30) calendar days after receipt of the invoice up to the not-to-exceed amounts set forth in Section 3.

4.4 All records, invoices, time cards, cost control sheets and other records maintained by Contractor relating to services hereunder shall be available for review and audit by the City and RCFPD.

5. Representatives.

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5.1 City and RCFPD Representative. For the purposes of this Agreement, the contract administrator and City’s and RCFPD’s representative shall be Maritza Martinez, Public Works Services Director, or such other person as designated in writing by the City and RCFPD (“City and RCFPD Representative”). It shall be Contractor’s responsibility to assure that the City and RCFPD Representative is kept informed of the progress of the performance of the services, and Contractor shall refer any decisions that must be made by City and RCFPD to the City and RCFPD Representative. Unless otherwise specified herein, any approval of City and RCFPD required hereunder shall mean the approval of the City and RCFPD Representative.

5.2 Contractor Representative. For the purposes of this Agreement, Todd Marti, Vice President, is hereby designated as the principal and representative of Contractor authorized to act in its behalf with respect to the services specified herein and make all decisions in connection therewith (“Contractor’s Representative”). It is expressly understood that the experience, knowledge, capability and reputation of the Contractor’s Representative were a substantial inducement for City and RCFPD to enter into this Agreement. Therefore, the Contractor’s Representative shall be responsible during the term of this Agreement for directing all activities of Contractor and devoting sufficient time to personally supervise the services hereunder. Contractor may not change the Responsible Principal without the prior written approval of City and RCFPD.

6. Contractor’s Personnel.

6.1 All Services shall be performed by Contractor or under Contractor’s direct supervision, and all personnel shall possess the qualifications, permits, and licenses required by State and local law to perform such Services, including, without limitation, a City and RCFPD business license as required by the City’s Municipal Code.

6.2 Contractor shall be solely responsible for the satisfactory work performance of all personnel engaged in performing the Services and compliance with the standard of care set forth in Section 1.4.

6.3 Contractor shall be responsible for payment of all employees’ and subcontractors’ wages and benefits and shall comply with all requirements pertaining to employer’s liability, workers’ compensation, unemployment insurance, and Social Security. By its execution of this Agreement, Contractor certifies that it is aware of the provisions of Section 3700 of the California Labor Code that require every employer to be insured against liability for Worker's Compensation or to undertake self-insurance in accordance with the provisions of that Code and agrees to comply with such provisions before commencing the performance of the Services.

6.4 Contractor shall indemnify, defend and hold harmless City and RCFPD and its elected officials, officers and employees, servants, designated volunteers, and agents serving as independent contractors in the role of City and RCFPD officials, from any and all liability, damages, claims, costs and expenses of any nature to the extent arising from Contractor’s violations of personnel practices and/or any violation of the California Labor Code. City and RCFPD shall have the right to offset against the amount of any fees due to Contractor under this Agreement any amount due to City and RCFPD from Contractor as a result of Contractor’s failure to promptly pay to City and RCFPD any reimbursement or indemnification arising under this Section 6.

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7. Ownership of Work Product.

7.1 Ownership. All documents, ideas, concepts, electronic files, drawings, photographs and any and all other writings, including drafts thereof, prepared, created or provided by Contractor in the course of performing the Services, including any and all intellectual and proprietary rights arising from the creation of the same (collectively, “Work Product”), are considered to be “works made for hire” for the benefit of the City and RCFPD. Subject to the provisions of Section 14, upon payment being made, all Work Product shall be and remain the property of City and RCFPD without restriction or limitation upon its use or dissemination by City and RCFPD. Basic survey notes, sketches, charts, computations and similar data prepared or obtained by Contractor under this Agreement shall, upon request, be made available to City and RCFPD. None of the Work Product shall be the subject of any common law or statutory copyright or copyright application by Contractor.

In the event of the return of any of the Work Product to Contractor or its representative, Contractor shall be responsible for its safe return to City and RCFPD. Under no circumstances shall Contractor fail to deliver any draft or final designs, plans, drawings, reports or specifications to City and RCFPD upon written demand by City and RCFPD for their delivery, notwithstanding any disputes between Contractor and City and RCFPD concerning payment, performance of the contract, or otherwise. This covenant shall survive the termination of this Agreement. City and RCFPD’s reuse of the Work Product for any purpose other than the Project, shall be at City and RCFPD’s sole risk.

7.2. Assignment of Intellectual Property Interests: Upon execution of this Agreement and to the extent not otherwise conveyed to City and RCFPD by Section 7.1, above, the Contractor shall be deemed to grant and assign to City and RCFPD, and shall require all of its subcontractors to assign to City and RCFPD, all ownership rights, and all common law and statutory copyrights, trademarks, and other intellectual and proprietary property rights relating to the Work Product and the Project itself, and Contractor shall disclaim and retain no rights whatsoever as to any of the Work Product, to the maximum extent permitted by law. City and RCFPD shall be entitled to utilize the Work Product for any and all purposes, including but not limited to constructing, using, maintaining, altering, adding to, restoring, rebuilding and publicizing the Project or any aspect of the Project.

7.3 Title to Intellectual Property. Contractor warrants and represents that it has secured all necessary licenses, consents or approvals to use any instrumentality, thing or component as to which any intellectual property right exists, including computer software, used in the rendering of the Services and the production of the Work Product and/or materials produced under this Agreement, and that City and RCFPD has full legal title to and the right to reproduce any of the Work Product. Contractor shall defend, indemnify and hold City and RCFPD, and its elected officials, officers, employees, servants, attorneys, designated volunteers, and agents serving as independent contractors in the role of City and RCFPD officials, harmless from any loss, claim or liability in any way related to a claim that City and RCFPD’s use is violating federal, state or local laws, or any contractual provisions, relating to trade names, licenses, franchises, patents or other means of protecting intellectual property rights and/or interests in products or inventions. Contractor shall bear all costs arising from the use of patented, copyrighted, trade secret or trademarked documents, materials, software, equipment, devices or processes used or incorporated in the Services and materials produced under this Agreement. In the event City and RCFPD’s use of any of the Work Product is held to constitute an infringement and any use thereof is enjoined, Contractor, at its expense, shall: (a)

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secure for City and RCFPD the right to continue using the Work Product by suspension of any injunction or by procuring a license or licenses for City and RCFPD; or (b) modify the Work Product so that it becomes non-infringing. This covenant shall survive the termination of this Agreement.

8. Status as Independent Contractor. Contractor is, and shall at all times, remain as to City and RCFPD, a wholly independent contractor. Contractor shall have no power to incur any debt, obligation, or liability on behalf of City and RCFPD or otherwise act as an agent of City and RCFPD.

Neither City and RCFPD nor any of its agents shall have control over the conduct of Contractor or any of Contractor’s employees, except as set forth in this Agreement. Contractor shall not, at any time, or in any manner, represent that it or any of its officers, agents or employees are in any manner employees of City and RCFPD. Contractor shall pay all required taxes on amounts paid to Contractor under this Agreement, and to defend, indemnify and hold City and RCFPD harmless from any and all taxes, assessments, penalties, and interest asserted against City and RCFPD by reason of the independent contractor relationship created by this Agreement. Contractor shall fully comply with the workers’ compensation law regarding Contractor and Contractor’s employees.

9. Confidentiality. Contractor may have access to financial, accounting, statistical, and personnel data of individuals and City and RCFPD employees. Contractor covenants that all data, documents, discussion, or other information developed or received by Contractor or provided for performance of this Agreement are confidential and shall not be disclosed by Contractor without prior written authorization by City and RCFPD. City and RCFPD shall grant such authorization if applicable law requires disclosure. All City and RCFPD data shall be returned to City and RCFPD upon the termination of this Agreement. Contractor’s covenant under this Section shall survive the termination of this Agreement. This provision shall not apply to information in whatever form that is in the public domain, nor shall it restrict the Contractor from giving notices required by law or complying with an order to provide information or data when such an order is issued by a court, administrative agency or other legitimate authority, or if disclosure is otherwise permitted by law and reasonably necessary for the Contractor to defend itself from any legal action or claim.

10. Conflict of Interest.

10.1 Contractor covenants that it presently has no interest and shall not acquire any interest, direct or indirect, which may be affected by the Services, or which would conflict in any manner with the performance of the Services. Contractor further covenants that, in performance of this Agreement, no person having any such interest shall be employed by it. Furthermore, Contractor shall avoid the appearance of having any interest, which would conflict in any manner with the performance of the Services. Contractor shall not accept any employment or representation during the term of this Agreement which is or may likely make Contractor “financially interested” (as provided in California Government Code §§1090 and 87100) in any decision made by City and RCFPD on any matter in connection with which Contractor has been retained.

10.2 Contractor further represents that it has not employed or retained any person or entity, other than a bona fide employee working exclusively for Contractor, to solicit or obtain this Agreement. Contractor has not paid or agreed to pay any person or entity, other than a bona fide employee working exclusively for Contractor, any fee, commission, gift, percentage, or any other consideration contingent upon the execution of this Agreement. Upon any breach or violation of this warranty, City and RCFPD shall have the right, at its sole and absolute discretion, to terminate this

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Agreement without further liability, or to deduct from any sums payable to Contractor hereunder the full amount or value of any such fee, commission, percentage or gift.

10.3 Contractor has no knowledge that any officer or employee of City and RCFPD has any interest, whether contractual, noncontractual, financial, proprietary, or otherwise, in this transaction or in the business of Contractor, and that if any such interest comes to the knowledge of Contractor at any time during the term of this Agreement, Contractor shall immediately make a complete, written disclosure of such interest to City and RCFPD, even if such interest would not be deemed a prohibited “conflict of interest” under applicable laws as described in subsection 10.1.

11. Indemnification.

11.1 To the maximum extent permitted by law, the Contractor shall defend, indemnify and hold the City and RCFPD, and their elected officials, officers, employees, servants, volunteers, and agents serving as independent contractors in the role of City and/or RCFPD officials (collectively, “Indemnitees”), free and harmless with respect to any and all damages, liabilities, losses, liens, stop notices, defense costs or expenses (collectively, “Claims”), including but not limited to Claims relating to death or injury to any person and injury to any property, which arise out of, pertain to, or relate to the acts, omissions, activities or operations of Contractor or any of its officers, employees, subcontractors, Contractors, or agents in the performance of this Agreement.

Contractor shall defend Indemnitees in any action or actions filed in connection with any such Claims with counsel of City and RCFPD’s choice, and shall pay all costs and expenses, including actual attorney’s fees and experts’ costs incurred in connection with such defense. The indemnification obligation herein shall not in any way be limited by the insurance obligations contained in this Agreement provided, however, that the Contractor shall have no obligation to indemnify for Claims arising out of the sole negligence or willful misconduct of any of the Indemnitees.

11.2 Nonwaiver of Rights. Indemnitees do not, and shall not, waive any rights that they may possess against Contractor because of the acceptance by City and RCFPD, or the deposit with City and RCFPD, of any insurance policy or certificate required pursuant to this Agreement.

11.3 Waiver of Right of Subrogation. Except as otherwise expressly provided in this Agreement, Contractor, on behalf of itself and all parties claiming under or through it, hereby waives all rights of subrogation against the Indemnitees, while acting within the scope of their duties, from all claims, losses and liabilities arising out of or incident to activities or operations performed by or on behalf of the Contractor.

11.4 Survival. The provisions of this Section 11 shall survive the termination of the Agreement and are in addition to any other rights or remedies which Indemnitees may have under the law. Payment is not required as a condition precedent to an Indemnitee’s right to recover under this indemnity provision, and an entry of judgment against Contractor shall be conclusive in favor of the Indemnitee’s right to recover under this indemnity provision.

12. Insurance.

12.1 Liability Insurance. Contractor shall procure and maintain in full force and effect for the duration of this Agreement, insurance against claims for injuries to persons or damages

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to property which may arise from or in connection with the performance of the services hereunder by Contractor, and/or its agents, representatives, employees, or subcontractors.

12.2 Minimum Scope of Insurance. Unless otherwise approved by City and RCFPD, coverage shall be at least as broad as:

(1) Insurance Services Office Commercial General Liability coverage (occurrence form CG 0001).

(2) Insurance Services Office form number CA 0001 (Ed. 1/87) covering Automobile Liability, code 1 (any auto).

(3) Worker’s Compensation insurance as required by the State of California, and Employer’s Liability Insurance.

12.3 Minimum Limits of Insurance. Contractor shall maintain limits no less than:

(1) Commercial General Liability: $2,000,000 per occurrence for bodily injury, personal injury and property damage. Commercial General Liability Insurance or other form with a general aggregate limit shall apply separately to this Agreement or the general limit shall be twice the required occurrence limit.

(2) Automobile Liability: $2,000,000 per accident for bodily injury and property damage.

(3) Employer’s Liability: $1,000,000 per accident and in the aggregate for bodily injury or disease and Workers’ Compensation Insurance in the amount required by law.

(4) The Insurance obligations under this Agreement shall be the greater of (i) the Insurance coverages and limits carried by the Contractor; or (ii) the minimum Insurance coverages and limits shown in this Agreement.

Any insurance proceeds in excess of the specified limits and coverage required which are applicable to a given loss, shall be available to the City and RCFPD. No representation is made that the minimum Insurance requirements of this Agreement are sufficient to cover the obligations of the Contractor under this agreement.

12.4 Deductibles and Self-Insured Retentions. Any deductibles or self- insured retentions must be declared to and approved by the City and RCFPD and shall not reduce the limits of coverage. City and RCFPD reserve the right to obtain a full certified copy of any required insurance policy and endorsements.

12.5 Other Insurance Provisions.

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(1) The commercial general liability and automobile liability policies are to contain the following provisions on a separate additionally insured endorsement naming the City, RCFPD, its officers, officials, employees, designated volunteers and agents serving as independent contractors in the role of City and RCFPD officials, as additional insureds as respects: liability arising out of activities performed by or on behalf of Contractor; products and completed operations of Contractor; premises owned, occupied or used by Contractor; and/or automobiles owned, leased, hired or borrowed by Contractor. The coverage shall contain no limitations on the scope of protection afforded to City, RCFPD, its officers, officials, employees, designated volunteers or agents serving as independent contractors in the role of City and/or RCFPD officials which are not also limitations applicable to the named insured.

(2) For any claims related to this Agreement, Contractor’s insurance coverage shall be primary insurance as respects City, RCFPD, its officers, officials, employees, designated volunteers and agents serving as independent contractors in the role of City and/or RCFPD officials.

Any insurance or self-insurance maintained by City, RCFPD, its officers, officials, employees, designated volunteers or agents serving as independent contractors in the role of City and/or RCFPD officials shall be in excess of Contractor’s insurance and shall not contribute with it.

(3) Contractor’s insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer’s liability.

(4) Contractor shall provide immediate written notice if (1) any of the required insurance policies is terminated; (2) the limits of any of the required polices are reduced; (3) or the deductible or self-insured retention is increased. In the event of any cancellation or reduction in coverage or limits of any insurance, Contractor shall forthwith obtain and submit proof of substitute insurance. Should Contractor fail to immediately procure other insurance, as specified, to substitute for any canceled policy, the City and RCFPD may procure such insurance at Contractor’s sole cost and expense.

(5) Each insurance policy required by this clause shall expressly waive the insurer’s right of subrogation against City and RCFPD, its elected officials, officers, employees, servants, attorneys, designated volunteers, and agents serving as independent contractors in the role of City and/or RCFPD officials.

(6) Each policy shall be issued by an insurance company approved in writing by City and RCFPD, which is admitted and licensed to do

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business in the State of California and which is rated A:VII or better according to the most recent A.M. Best Co. Rating Guide.

(7) Each policy shall specify that any failure to comply with reporting or other provisions of the required policy, including breaches of warranty, shall not affect the coverage required to be provided.

(8) Each policy shall specify that any and all costs of adjusting and/or defending any claim against any insured, including court costs and attorneys' fees, shall be paid in addition to and shall not deplete any policy limits.

(9) Contractor shall provide any and all other insurance, endorsements, or exclusions as required by the City and RCFPD in any request for proposals applicable to this Agreement.

12.6 Evidence of coverage. Prior to commencing performance under this Agreement, the Contractor shall furnish the City and RCFPD with certificates and original endorsements, or copies of each required policy, effecting and evidencing the insurance coverage required by this Agreement including (1) Additional Insured Endorsement(s), (2) Worker’s Compensation waiver of subrogation endorsement, and (3) General liability declarations or endorsement page listing all policy endorsements. The endorsements shall be signed by a person authorized by the insurer(s) to bind coverage on its behalf. All endorsements or policies shall be received and approved by the City and RCFPD before Contractor commences performance. If performance of this Agreement shall extend beyond one year, Contractor shall provide City and RCFPD with the required policies or endorsements evidencing renewal of the required policies of insurance prior to the expiration of any required policies of insurance.

12.7 Contractor agrees to include in all contracts with all subcontractors performing work pursuant to this Agreement, the same requirements and provisions of this Agreement including the indemnity and insurance requirements to the extent they apply to the scope of any such subcontractor’s work. Contractor shall require its subcontractors to be bound to Contractor and City and RCFPD in the same manner and to the same extent as Contractor is bound to City and RCFPD pursuant to this Agreement, and to require each of its subcontractors to include these same provisions in its contract with any sub-subcontractor.

13. Cooperation. In the event any claim or action is brought against City and RCFPD relating to Contractor’s performance or services rendered under this Agreement, Contractor shall render any reasonable assistance and cooperation that City and RCFPD might require. City and RCFPD shall compensate Contractor for any litigation support services in an amount to be agreed upon by the parties.

14. Termination. City and RCFPD shall have the right to terminate this Agreement at any time for any or no reason on not less than ten (10) days prior written notice to Contractor. In the event City and RCFPD exercises its right to terminate this Agreement, City and RCFPD shall pay Contractor for any services satisfactorily rendered prior to the effective date of the termination, provided

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Contractor is not then in breach of this Agreement. Contractor shall have no other claim against City and RCFPD by reason of such termination, including any claim for compensation. City and RCFPD may terminate for cause following a default remaining uncured more than five (5) business days after service of a notice to cure on the breaching party. In such event, complete ownership of all Work Product and related intellectual property rights shall immediately be deemed vested in, and/or otherwise assigned to, City and RCFPD as provided in Sections 7.1 and 7.2, whether or not full payment therefor has been made.

Contractor may terminate this Agreement for cause upon giving the City and RCFPD ten (10) business days prior written notice for any of the following: (1) uncured breach by the City and RCFPD of any material term of this Agreement, including but not limited to Payment Terms; (2) material changes in the conditions under which this Agreement was entered into, coupled with the failure of the parties to reach accord on the fees and charges for any Additional Services required because of such changes.

15. Notices. Any notices, bills, invoices, or reports authorized or required by this Agreement shall be in writing and shall be deemed received on (a) the day of delivery if delivered by hand or overnight courier service during Contractor’s and City and RCFPD’s regular business hours; or (b) on the third business day following deposit in the United States mail, postage prepaid, to the addresses set forth in this Section, or to such other addresses as the parties may, from time to time, designate in writing pursuant to the provisions of this Section.

All notices shall be addressed as follows:

If to City and RCFPD: Martiza Martinez
City of Rancho Cucamonga
Public Works Services Department
8794 Lion Street
Rancho Cucamonga, CA 91730

If to Contractor: Sam Ho, Regional Sales Executive
Advance Chemical Transport LLC
1600 Iowa Street
Redlands, CA 92373

16. Non-Discrimination and Equal Employment Opportunity. In the performance of this Agreement, Contractor shall not discriminate against any employee, subcontractor, or applicant for employment because of race, color, creed, religion, sex, marital status, national origin, ancestry, age, physical or mental handicap, medical condition, or sexual orientation. Contractor will take affirmative action to ensure that subcontractors and applicants are employed, and that employees are treated during employment, without regard to their race, color, creed, religion, sex, marital status, national origin, ancestry, age, physical or mental handicap, medical condition, or sexual orientation.

17. Assignment and Subcontracting. Contractor shall not assign or transfer any interest in this Agreement or subcontract the performance of any of Contractor’s obligations hereunder without City’s and RCFPD’s prior written consent. Except as provided herein, any attempt by Contractor to so assign, transfer, or subcontract any rights, duties, or obligations arising hereunder shall be null,

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void and of no effect.

18. Compliance with Laws; Bonds.

18.1 Contractor shall comply with all applicable federal, state and local laws, ordinances, codes and regulations in force at the time Contractor performs the Services.

18.2 California Labor Code Compliance. If the Services consist of maintenance, repair, or any other work constituting a “public work” as defined in California Labor Code Sections 1720, et seq., and 1771, then Contractor shall comply with the Labor Code requirements set forth in Exhibit “D” attached hereto.

18.3 Payment and Performance Bonds.

Payment Bond - Required Not required

Performance Bond - Required Not required

(1) If required in the RFP or other solicitation document, Contractor shall provide a payment bond and a performance bond in an amount not less than the total contract amount. Notwithstanding the foregoing, if the Services consist of repair work costing or expected to cost more than $25,000 during the term hereof, or any renewal term, then, pursuant to California Civil Code Section 9550, Contractor shall provide a payment bond in an amount not less than the total cost attributable to such repair work.

(2) Contractor may be required to increase any required bond amount, or obtain a new bond, to reflect unanticipated increases in costs of the Services.

(3) If the Services include maintenance and repair services, the total contract amount shall be utilized for determining the required bond amounts.

(4) If one or more bonds are required, the bond forms shall be attached to this Agreement.

(5) Surety Qualifications. Only bonds executed by an admitted surety insurer, as defined in Code of Civil Procedure Section 995.120, shall be accepted. The surety must be a California-admitted surety with a current A.M. Best’s rating no less than A:VIII and satisfactory to the City and RCFPD. If a California-admitted surety insurer issuing bonds does not meet these requirements, the insurer will be considered qualified if it is in conformance with Section 995.660 of the California Code of Civil Procedure, and proof of such is provided to the City and RCFPD.

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19. Non-Waiver of Terms, Rights and Remedies. Waiver by either party of any one or more of the conditions of performance under this Agreement shall not be a waiver of any other condition of performance under this Agreement. In no event shall the making by City and RCFPD of any payment to Contractor constitute or be construed as a waiver by City and RCFPD of any breach of covenant, or any default which may then exist on the part of Contractor, and the making of any such payment by City and RCFPD shall in no way impair or prejudice any right or remedy available to City and RCFPD with regard to such breach or default.

20. Attorney’s Fees. In the event that either party to this Agreement shall commence any legal action or proceeding to enforce or interpret the provisions of this Agreement, the prevailing party in such action or proceeding shall be entitled to recover its costs of suit, including reasonable attorney’s fees and costs of experts.

21. Exhibits; Precedence. All documents referenced in this Agreement, including attachments and exhibits, are hereby incorporated in this Agreement. In the event of any material discrepancy conflict between the express provisions of this Agreement and the provisions of any document incorporated herein by reference, the provisions of this Agreement shall prevail.

22. Applicable Law and Venue. The validity, interpretation, and performance of this Agreement shall be controlled by and construed under the laws of the State of California.

Venue for any legal action relating to this Agreement shall be in the San Bernardino County Superior Court.

23. Construction. In the event of any asserted ambiguity in, or dispute regarding the interpretation of any matter herein, the interpretation of this Agreement shall not be resolved by any rules of interpretation providing for interpretation against the party who causes the uncertainty to exist or against the party who drafted the Agreement or who drafted that portion of the Agreement.

24. Entire Agreement. This Agreement consists of this document, and any other documents, attachments and/or exhibits referenced herein and attached hereto, each of which is incorporated herein by such reference, and the same represents the entire and integrated agreement between Contractor, and City and RCFPD. This Agreement supersedes all prior oral or written negotiations, representations or agreements. This Agreement may not be amended, nor any provision or breach hereof waived, except in a writing signed by the parties which expressly refers to this Agreement.

25. Time Is of the Essence. Time is of the essence in every provision of this Agreement.

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IN WITNESS WHEREOF, the parties, through their respective authorized representatives, have executed this Agreement as of the date first written above.

Contractor Name:

Advance Chemical Transport LLC

By:__________________________________
Name Date

_____________________________
Title

City of Rancho Cucamonga

By:

Name Date

By:___________________________________
Name Date

_____________________________
Title
(two signatures required if corporation)

Rancho Cucamonga Fire Protection District

By:

Name Date

Title

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ATTACHMENTS
 Attachment A – Sample Additional Insured Endorsement, Ongoing Operations  Attachment B – Sample Additional Insured Endorsement, Completed Operations  Attachment C – Sample Waiver of Subrogation

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Attachment A – Sample Additional Insured Endorsement, Ongoing Operations

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Attachment B – Sample Additional Insured Endorsement, Completed Operations

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Attachment C – Sample Waiver of Subrogation

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SCOPE OF WORK
Scope of Work Contents:
 Exhibit A – RFP 26/27-001
 Exhibit B – Contractor’s proposal, dated May 26, 2026  Exhibit C – Unit CostsExhibit D – California Labor Code Compliance

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EXHIBIT D

CALIFORNIA LABOR CODE COMPLIANCE

1. Contractor acknowledges that this contract is subject to the provisions of Division 2, Part 7, Chapter 1 (commencing with Section 1720) of the California Labor Code relating to public works and the awarding public agencies, City and RCFPD (collectively “City” in this Exhibit), and agrees to be bound by all the provisions thereof as though set forth in full herein.

2. This is a public work and requires the payment of prevailing wages for the work or craft in which the worker is employed for any public work done under the contract by Contractor or by any subcontractor pursuant to Section 1771 of the Labor Code.

Pursuant to the provisions of Section 1773 of the Labor Code of the State of California, the City has obtained the general prevailing rate of per diem wages and the general rate for holiday and overtime work in this locality for each craft, classification, or type of workman needed to execute this contract from the Director of the Department of Industrial Relations. These rates are on file with the City Clerk or may be obtained at
http://www.dir.ca.gov/OPRL/DPreWageDetermination.htm.

Contractor shall post a copy of such wage rates at the job site and shall pay the adopted prevailing wage rates as a minimum. Contractor shall comply with the provisions of Sections 1775, 1776, 1777.5, 1777.6, and 1813 of the Labor Code.

Pursuant to the provisions of 1775 of the Labor Code, Contractor shall forfeit to the City, as a penalty, not more than $200.00 for each calendar day, or portion thereof, for each laborer, worker, or mechanic employed, paid less than the stipulated prevailing rates for any work done under this contract, by Contractor or by any subcontractor under Contractor, in violation of the provisions of this Agreement.

3. In accordance with Labor Code Sections 1725.5 and 1771.1, and except for projects involving construction, alteration, demolition, installation, or repair work of $25,000 or less, or maintenance work of $15,000 or less, no contractor or subcontractor shall be qualified to bid on, be listed in a bid proposal, subject to the requirements of Section 4104 of the Public Contract Code, or engage in the performance of any public work contract unless currently registered and qualified to perform public work pursuant to Section 1725.5 [with limited exceptions for bid purposes, only, pursuant to Labor Code Section 1771.1(a)].

4. Pursuant to Labor Code Section 1776, Contractor shall maintain and make available an accurate record showing the name of each worker and hours worked each day and each week by each worker employed by Contractor performing services covered by this Agreement. Contractor and its subcontractors shall furnish electronic certified payroll records to the Labor Commissioner in accordance with Labor Code Section 1771.4. The project is subject to compliance monitoring and enforcement by the Department of Industrial Relations. The Contractor is responsible for compliance with

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Section 1776 by itself and all of its subcontractors. The Contractor shall post job site notices, as prescribed by regulation.

5. Contractor shall comply with and be bound by the provisions of Labor Code Sections 1777.5, 1777.6 and 1777.7 and California Code of Regulations Title 8, Section 200 et seq. concerning the employment of apprentices on public works projects. The Contractor shall be responsible for compliance with these Sections for all apprenticeable occupations. Before commencing Work on this Project, the Contractor shall provide the City with a copy of the information submitted to any applicable apprenticeship program. Within sixty (60) Days after concluding Work, Contractor and each of its Subcontractors shall submit to the City a verified statement of the journeyman and apprentice hours performed under this Contract.

6. Contractor agrees to comply with the provisions of California Labor Code Section 1813 concerning penalties for workers who work excess hours. The Contractor shall, as a penalty to the City, forfeit twenty-five dollars ($25) for each worker employed in the execution of the contract by the Contractor or by any subcontractor for each calendar day during which such worker is required or permitted to work more than 8 hours in any one calendar day and 40 hours in any one calendar week in violation of the provisions of Division 2, Part 7, Chapter 1, Article 3 of the California Labor Code.

7. California Labor Code Sections 1860 and 3700 provide that every contractor will be required to secure the payment of compensation to its employees. In accordance with the provisions of California Labor Code Section 1861, by signing the Agreement to which this Exhibit is attached, Contractor hereby certifies as follows:

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

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REQUEST FOR PROPOSAL (“RFP”) #26/27-001
FOR

HOME GENERATED SHARPS REMOVAL AND DISPOSAL SERVICES

City of Rancho Cucamonga
Procurement Division
10500 Civic Center Drive
Rancho Cucamonga, California 91730

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The City of Rancho Cucamonga
Request for Proposal (“RFP”) #26/27-001
for
Home Generated Sharps Removal and Disposal Services
__________________________________________________________________________________________________ __________________________________________________________________________________________________

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Table of Contents

1. OVERVIEW ............................................................................................................................................... 5

1.1. GENERAL BACKGROUND ............................................................................................................................. 5

1.2. PROPOSAL DELIVERY AND SCHEDULE OF EVENTS ............................................................................................. 5

1.3. DISCREPANCIES OR OMISSIONS .................................................................................................................... 5

1.4. CONTINGENCIES ........................................................................................................................................ 6

1.5. QUESTIONS AND CLARIFICATIONS ................................................................................................................. 6

1.6. DISPOSITION OF MATERIAL AND CONFIDENTIAL OR PROPRIETARY INFORMATION ................................................. 6

1.7. BRAND NAMES ......................................................................................................................................... 7

1.8. KNOWLEDGE OF REQUIREMENTS .................................................................................................................. 7

1.9. RESERVATION OF RIGHTS ............................................................................................................................ 7

1.10. CALIFORNIA'S PUBLIC RECORDS ACT ............................................................................................................. 8

2. MINIMUM REQUIREMENTS .......................................................................................................................... 8

2.1. BUSINESS LICENSE ...................................................................................................................................... 8

2.2. PREVAILING WAGES ................................................................................................................................... 8

2.3. REPRESENTATIVES ...................................................................................................................................... 9

2.4. EMPLOYEE CONDUCT................................................................................................................................ 10

3. RFP RESPONSE FORMAT AND SUBMISSION REQUIREMENTS ............................................................................... 10

3.1. COVER LETTER / INTRODUCTION ................................................................................................................ 10

3.2. TABLE OF CONTENTS ................................................................................................................................ 11

3.3. PROJECT UNDERSTANDING AND APPROACH ................................................................................................. 11

3.4. QUALIFICATIONS AND EXPERIENCE .............................................................................................................. 11

3.5. PROJECT TEAM ........................................................................................................................................ 11

3.6. THIRD-PARTY / SUBCONTRACTORS ............................................................................................................. 12

3.7. PROPOSAL RESPONSE ............................................................................................................................... 12

3.8. EXHIBITS A THROUGH H ............................................................................................................................ 12

3.9. NON-DISCLOSURE CONFLICT OF INTEREST .................................................................................................... 12

3.10. PROFESSIONAL SERVICE AGREEMENT .......................................................................................................... 13

3.11. ACKNOWLEDGEMENT OF INSURANCE .......................................................................................................... 13

3.12. ADDENDUM ACKNOWLEDGEMENT .............................................................................................................. 13

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Rancho Cucamonga City CouncilJuly 15, 2026

Rancho Cucamonga City Council
July 15, 2026