Redding City Council
November 18, 2025

Agenda
Regular Meeting
Redding City Council
Council Chambers (Doors open 30 minutes prior)
777 Cypress Avenue,
Redding, CA
November 18, 2025
6:00 PM

1. CALL TO ORDER - MAYOR JACK MUNNS
A. Pledge of Allegiance
B. Invocation - Lynn Fritz, Native American Tradition as a Karuk Tribal Descendant/Shasta County Interfaith Forum Chair; and Joey Carroll, Native American Flute C. Roll Call

2. PRESENTATION
2A. Presentation by Laurie Baker, Chief Executive Officer of the Redding Tourism Marketing Group, and General Manager of the Shasta Cascade Wonderland Association, providing an update regarding its tourism and marketing efforts within the City of Redding.

3. PUBLIC COMMENT - for non-agendized matters within the city’s jurisdiction.

PURSUANT TO THE BROWN ACT, CITY COUNCIL CANNOT TAKE ACTION ON PUBLIC

COMMENT ITEMS
The City Council will allocate up to a maximum of three minutes per speaker for 30 minutes total, at the beginning of the meeting for Public Comment for non-agendized matters within the City’s jurisdiction.

The Mayor will determine the order of the speakers. If 30 minutes is not adequate to accommodate all of the individuals who have submitted their name through the electronic kiosk, the Council will trail this item to the end of the open session agenda. The remaining speakers will address the City Council at that time.

If anyone wishes to address the City Council on any item considered at this meeting before or during Council’s consideration of that item, please enter your name in the electronic kiosk located in the lobby. The City Council will allocate up to a maximum of three minutes per speaker for each agenda item. Staff reports are available on-line at the City’s web site at www.cityofredding.gov and in the Public View binder located on the podium at the north side of the Chambers.

PLEASE SILENCE YOUR CELL PHONES. THANK YOU.

Redding City Council November 18, 2025

4. CONSENT CALENDAR
The Consent Calendar contains items considered routine and/or which have been individually scrutinized by City Council Members and are anticipated to require no further deliberation. If a member of the public wishes to address an item on the Consent Calendar, please enter your name in the electronic kiosk located in the lobby before the Consent Calendar is considered. It shall be the prerogative of any Council Member, before the Consent Calendar is acted upon, to: (1) comment on an item; (2) respond to any public comment on an item; (3) request the record reflect an abstention or nay vote on an item; or (4) remove an item and place it on the Regular portion of the agenda for delivery of a staff report and/or an extended discussion or deliberation. 4(a). Approve City Council Minutes: Special Meeting – Closed Session of October 21, 2025; Regular Meeting of October 21, 2025; Special Meeting of October 22, 2025; and Special Meeting – Closed Session of October 30, 2025; Special Meeting – Closed Session of November 4, 2025; and Regular Meeting of November 4, 2025.
4(b). Adopt Ordinance No. 2685, an ordinance of the City Council of the City of Redding, amending Redding Municipal Code Title 16 (Buildings and Construction), Chapter 16.02 (Building Code) by amending Section 16.02.010 (California Building Code Adopted); Chapter 16.03 (Residential Code) by amending Section 16.03.010 (California Residential Code Adopted); Chapter

16.04 (Mechanical Code) by amending Section 16.04.010 (California Mechanical Code Adopted); Chapter 16.05 (Plumbing Code) by amending Section 16.05.010 (California Plumbing Code Adopted); Chapter 16.06 (Electrical Code) by amending Section 16.06.010 (California Electrical Code Adopted); Chapter 16.07 (Energy Code) by amending Section 16.07.010 (California Energy Code Adopted); Chapter 16.08 (Green Building Code) by amending Section 16.08.010 (California Green Building Code Adopted); and Chapter 16.09 (Housing Code) by amending Section 16.09.010 (International Property Maintenance Code Adopted), relating to adoption of the 2025 California Building Standards Code.
4(c). Accept City of Redding Accounts Payable Register No. 4; and Payroll Register Nos. 7, 8 and 9.
4(d). Accept the City of Redding Treasurer’s Report for July, August, and September 2025.
4(e). Accept City of Redding Proof of Cash and Cash by Fund reports for the months of July, August, and September 2025.

4.1(a). Accept update regarding the proclamation declaring a local emergency due to flooding and, pursuant to Public Contract Code 20168 and 22050(c)(1), make a determination by a four-fifths vote that there is a need to continue the emergency.

4.1(b). Accept 2025-26 Choose Redding Lodging Annual Report.

Redding City Council November 18, 2025

4.1(c). Authorize and approve the following:
(1) Approve the First Amendment to the Real Property Lease Agreement (C10985) with County of Shasta, located at 7251 Eastside Road (Assessor’s Parcel Nos. 050-050-010 and 050-070-008), to allow for grazing; (2) Authorize the Mayor to execute the First Amendment to the Real Property Lease Agreement; and
(3) Find that the action is exempt from environmental review under the California Environmental Quality Act Guidelines, pursuant to Section 15312 - Surplus Government Property Sales.

4.6(a). Approve and ratify the City of Redding Community Services Department’s submittal of a Boating Access Program grant application in an amount not-toexceed $500,000 to provide funding assistance for boat ramp and fishing facility operations and maintenance at multiple river access locations.

4.11(a). Authorize and approve the following actions relative to Bid Schedule No. 5628, Turtle Bay to Downtown Gap Completion Project:
(1) Reject the apparent low bid by Sunrise Excavating as nonresponsive, and award the project to the second lowest bidder S.T. Rhoades Construction Inc. in the amount of $1,797,056;
(2) Approve an additional $230,000 to cover the cost of administration and inspection fees;
(3) Approve $585,200 for project development costs;
(4) Approve $179,800 to provide construction contingency funding; (5) Authorize the City Manager, or designee, to approve additional increases in either the construction management or construction contingency amounts up to a total of $75,000; and
(6) Find that the project is categorically exempt from review under the California Environmental Quality Act, pursuant to Section 15301(c) – Existing Facilities.

4.11(b). Authorize and approve the following actions related to the purchase of one Autocar ACX64, 4-axle Front Load truck for the Solid Waste Utility Division:
(1) Authorize the purchase using Sourcewell contract pricing from Dobbs Peterbilt, with a net delivered cost of $513,918.55, including all applicable taxes and fees; and
(2) Authorize the City Manager, or designee, to approve future pricing adjustments, and changes to the terms, as needed, due to inflation and unstable economic conditions up to a total of $30,000.

4.11(c). Authorize and approve the following actions related to the purchase of one 2025 Caterpillar 920 Loader for the City of Redding’s Streets Division:
(1) Authorize the purchase using Sourcewell contract pricing, with a net delivered cost of $263,414.92 including all applicable taxes and fees; and (2) Authorize the City Manager, or designee, to approve future pricing adjustments, and changes to the terms, as needed, due to inflation and unstable economic conditions up to a total of $30,000.

RECOMMENDATION: ACCEPT, ACKNOWLEDGE, ADOPT, APPROVE,
AND/OR AUTHORIZE ALL ITEMS ON THE CONSENT CALENDAR.

Redding City Council November 18, 2025

6. PUBLIC HEARINGS
A court challenge to action taken by the City Council on any project or decision may be limited to only those issues raised during the public hearing or in written correspondence delivered to the City Council during, or prior to, the public hearing.

Fire

6.1. Public Hearing to consider Ordinance amending Redding Municipal Code Title 9 (Health and Safety), to align with updates to the 2025 California Fire Code.

Recommendation:

Conduct a Public Hearing and, upon conclusion, authorize and approve the following:
(1) Introduce Ordinance amending Redding Municipal Code Title 9 (Health and Safety), Chapter 9.20 (Fire Code) by amending Sections 9.20.010 (Adoption),

9.20.020 (Title), 9.20.030 (Supplemental Rules, Regulations, and Standards),

9.20.040 (Fire Prevention Division), 9.20.050 (Self-Inspection), 9.20.060 (Appeals), 9.20.070 (Violation Penalties), 9.20.080 (Enforcement – Citation Authority), 9.20.100 (Open Burning, Recreational Fires, and Outdoor Fireplaces), 9.20.110 (Fire Apparatus Access Roads), 9.20.120 (Premises Identification), 9.20.130 (Fire Hydrants), 9.20.140 (Fire Protection Systems),

9.20.150 (Existing Buildings), 9.20.160 (High-Piled Combustible Storage),

9.20.170 (Fire Safety During Construction and Demolition), 9.20.180 (Regulations for Fireworks), 9.20.190 (Very High Severity Zone Designation and Construction Standard), 9.20.195 (Flammable and Combustible Liquid Storage), 9.20.200 (Referenced Standards), 9.20.210 (Appendix B – Fire Flow Requirements for Buildings), 9.20.220 (Appendix C – Footnote Additions), and 9.20.230 (Appendix D), for first reading by title only, and waive the full reading;
(2) Authorize the City Attorney to prepare, and the City Clerk to publish a summary ordinance according to law; and
(3) Find that this action is exempt from review under the California Environmental Quality Act Guidelines, pursuant to Section 15061 (b)(3) – Common Sense Exemption.

9. REGULAR CALENDAR: REPORTS & COMMUNICATIONS OF DEPARTMENTS,

BOARDS, COMMISSIONS AND COMMITTEES
City Manager

9.1(d). Consider report and provide direction to staff regarding recreational use of Nitrous Oxide within the City of Redding.

Recommendation:

Accept the report on nitrous oxide use and provide direction to staff regarding next steps.

Redding City Council November 18, 2025

Development Services

9.4(a). Consider update regarding Emerging Redding Riverfront Specific Plan Concepts.

Recommendation:

Authorize and approve the following:
(1) Accept the Emerging Redding Riverfront Specific Plan Concepts presentation; and
(2) Authorize staff to move forward with the next steps in the Redding Riverfront Specific Plan update process that includes developing draft specific plan language and initiating the environmental review process.

Finance

9.10(a). Consider the City of Redding General Fund Quarterly Financial Report for the quarter ended September 2025.

Recommendation:

Accept the General Fund Quarterly Financial Report for the quarter ended September 30, 2025.

11. COUNCIL TRAVEL REPORT(S)
City Council Member attendance at conference/meetings reimbursed at City expense. {Requirement of Assembly Bill 1234}
[A-050-060]
Information Only

12. SUGGESTIONS FROM COUNCIL MEMBERS RELATIVE TO POTENTIAL TOPICS

FOR FUTURE CITY COUNCIL MEETINGS

13. ADJOURNMENT
Redding City Council November 18, 2025

Pursuant to the Brown Act, non-confidential materials related to an item on this agenda submitted to the City Council after distribution of the agenda packet are available for inspection during normal business hours at the Office of the City Clerk, 3rd Floor, City Hall, 777 Cypress Avenue, Redding, California.

City Council Meetings will be televised live on Shasta Community Access Channels via Charter/Spectrum Cable channel 181, and will be rerun on Thursday at 12:30 p.m. during the week in which the meeting is held. Additionally, the meeting can be viewed online at the following: https://www.shastaartscouncil.org/scactv; and the City’s YouTube Channel https://www.youtube.com/cityofredding. Video of the City Council meetings can also be viewed on the City’s web site at https://www.cityofredding.gov/. Open the Services tab, and select City Council Videos.

In compliance with Title II of the Americans with Disabilities Act, the City of Redding will make available to persons with disabilities modifications or accommodations including auxiliary aids or services necessary to participate in public meetings. A person needing assistance should contact the Redding City Clerk by telephone at (530) 225-4447 or in person, or by mail at 777 Cypress Avenue, 3rd Floor, Redding, California 96001 at least three (3) working days in advance.

The City of Redding will ensure that no person shall be excluded from participation in, denied the benefits of, or otherwise be subjected to discrimination under any of its projects, activities, services, or business opportunities on the basis of race, color, national origin, age, sex, or disability, as afforded by Title VI of the Civil Rights Act of 1964 and related statutes as amended. All persons, regardless of their citizenship status, are covered under this regulation.

Questions, complaints, or requests for accommodations or additional information may be forwarded to the ADA & Title VI Coordinator at 777 Cypress Avenue, Attn: Personnel Dept., Redding, California 96001, Phone (530) 225-4065.

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Presentation by Laurie Baker, Chief Executive Officer of the Redding Tourism Marketing Group, and General Manager of the Shasta Cascade Wonderland Association, providing an update regarding its tourism and marketing efforts within the City of Redding.

MEETING DATE: November 18, 2025
ITEM NO. 2A
FROM:
***APPROVED BY***
[email protected]
[email protected]
SUBJECT: 2A--Presentation by Laurie Baker regarding the Redding Tourism Marketing Group.

Sharlene Tipton, City Clerk
Packet Pg. 7

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Approve City Council Minutes: Special Meeting – Closed Session of October 21, 2025; Regular Meeting of October 21, 2025; Special Meeting of October 22, 2025; and Special Meeting – Closed Session of October 30, 2025; Special Meeting – Closed Session of November 4, 2025; and Regular Meeting of November 4, 2025.

Attachments
^Unofficial Minutes - Special Meeting - Closed Session of October 21, 2025 - Final ^Unofficial Minutes - Regular Meeting of October 21, 2025 ^Unofficial Minutes - Special Meeting - Budget of October 22, 2025 ^Unofficial Minutes - Special Meeting - Closed Session of October 30, 2025 ^Unofficial Minutes - Special Meeting - Closed Session of November 4, 2025 ^Unofficial Minutes - Regular Meeting of November 4, 2025 - Final MEETING DATE: November 18, 2025
ITEM NO. 4(a)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4(a)--Approve City Council Minutes
Sharlene Tipton, City Clerk
Packet Pg. 8
120
10/21/2025
Unofficial Minutes Redding City Council, Special Meeting Civic Center Council Chambers
777 Cypress Avenue
Redding, CA 96001
October 21, 2025, 5:30 PM
The meeting was called to order by Mayor Jack Munns with the following Council Members present: Tenessa Audette, Mike Littau, and Erin Resner. Council Member Dr. Paul Dhanuka arrived at 5:36 p.m.

Also present: City Attorney Christian M. Curtis, Interim City Manager Steve Bade, City Clerk Sharlene Tipton, and Executive Assistant Erin Barnhart.

CLOSED SESSION
At the hour of 5:32 p.m., Mayor Munns opened the Special Meeting and announced that the Council would adjourn to Closed Session.

At the hour of 5:50 p.m., Mayor Munns reconvened the Special Meeting to Open Session and reported that in reference to:
3A. Closed Session pursuant to California Government Code Section 54957(b):

PUBLIC EMPLOYMENT
City Manager – Recruitment
Pursuant to Government Code Section 54957.1(a), the City Council took no reportable action on this item.

ADJOURNMENT
There being no further business at the hour of 6:00 p.m., Mayor Munns declared the meeting adjourned.

APPROVED:
______________________________
Jack Munns, Mayor
ATTEST:
____________________________
Sharlene Tipton, City Clerk
Packet Pg. 9
Attachment: ^Unofficial Minutes - Special Meeting - Closed Session of October 21, 2025 - Final (4(a)--Approve City Council Minutes) 121
10/21/2025
Unofficial Minutes Redding City Council, Regular Meeting Civic Center Council Chambers
777 Cypress Avenue
Redding, CA 96001
October 21, 2025, 6:00 PM
The meeting was called to order at 6:01 p.m. by Mayor Jack Munns with the following Council Members present: Tenessa Audette, Dr. Paul Dhanuka, Mike Littau, and Erin Resner.

Also present: City Attorney Christian M. Curtis, Interim City Manager Steve Bade, City Clerk Sharlene Tipton, and Executive Assistant Erin Barnhart.

The Pledge of Allegiance was led by Mayor Pro Tempore Resner.

The Invocation was provided by Pastor Glenn Gibson, Seventh-Day Adventist Church of Palo Cedro.

PRESENTATIONS
2A. Kristen Lyons, YMCA CEO, provided an update related to its activities and programs in the City of Redding, and a PowerPoint Presentation, incorporated herein by reference.

A discussion amongst the Council ensued.

The City Council took no action on this informational item.

PUBLIC COMMENT
The following Redwood Mobile Home Park residents requested Council to consider a Rent Stabilization Ordinance for the City of Redding: Mary Salles, Jeffrey Ervin, Mariah Rodgers, and Paula Montgomery.

Robert Sid opined his support for the citizen led tax initiative, and urged the community to vote yes on the sales tax initiative Measure A.

Leslie Sawyer suggested outside budget reviews of the City’s finances, requested to be involved in the Redding Drag Strip negotiations as a media outlet, and opposed the sales tax initiative Measure A.

Nick Gardner advised Council of government shut downs, suggested a thorough review of City staff salaries, and opposed the sales tax initiative Measure A.

CONSENT CALENDAR
The following matters were considered inclusively under the Consent Calendar and each Report to City Council (staff report) is incorporated herein by reference:
4(a). Approve City Council Minutes: Special Meeting – Closed Session of October 7, 2025; and Regular Meeting of October 7, 2025.
4(b). Accept the following City of Redding Accounts Payable and Payroll Registers:
(1) Accounts Payable Register No. 3 for the period September 1, 2025, through September 30, 2025, in the amount of $27,688,122.04; (2) Payroll Register No. 5 for the period August 17, 2025, through August 30, 2025, in the amount of $3,036,732.28; and (3) Payroll Register No. 6 for the period August 31, 2025, through September 13, 2025, in the amount of $3,094,086.89; for a summary total of $33,818,941.21.

4.1(a). Accept update regarding the proclamation declaring a local emergency due to flooding and, pursuant to Public Contract Code 20168 and 22050(c)(1), make a determination by a fourfifths vote that there is a need to continue the emergency.

4.1(b). Item removed from Agenda at the request of staff to be considered at a future City Council Meeting.

Packet Pg. 10
Attachment: ^Unofficial Minutes - Regular Meeting of October 21, 2025 (4(a)--Approve City Council Minutes) 122
10/21/2025

4.2(a). Authorize the City Manager, or designee, to issue a temporary waiver for the October 2025 minimum monthly guarantee payment required of car rental operators located at the Redding Regional Airport due to the ongoing impacts of construction at the Redding Regional Airport.

4.3(b). This item was moved to the Regular Calendar as item number 9.3(b) at the request of Council Member Audette.

4.6(a). Authorize and approve the following: (1) the City of Redding, serving as the Fiscal Agent for the Redding Municipal Library Board per RMC Title 2 – Administration and Personnel, Chapter 2.42 Redding Municipal Library, accept the grant from the Shasta Library Foundation in the amount of $64,947.56; (2) adopt Resolution No. 2025-084, a resolution of the City Council of the City of Redding, approving and adopting the 14th Amendment to City Budget Resolution No. 2025-049 appropriating $64,950 for the Shasta Library Foundation Grant for Fiscal Year 2025-26; and (3) authorize the City Manager, or designee, to execute the Grant Agreement/Contract and any subsequent documentation relative to the grant.

4.11(a).Authorize and approve the following actions relative to Request for Proposal (RFP) – Schedule No. 5622, Construction Management and Inspection Services for the Redding Electric Utility Power Plant Maintenance Office Building Project (Project): (1) award RFP to PACE Engineering; (2) authorize the Mayor to execute a Consulting and Professional Services Contract for a not-to-exceed fee of $380,280 with PACE Engineering to provide Construction Management and Inspection Services for the Project; and (3) authorize the City Manager, or designee, to approve Contract amendments not-to-exceed $50,000.

4.11(b).Authorize and approve the following actions relative to sole-source procurement of equipment for the City of Redding’s Public Works Department: (1) make a sole-source finding and approve the purchase of the Allen Bradley Programmable Logic Controllers as the standard equipment for automation and control, which interfaces with Supervisory Control and Data Acquisition systems throughout the Public Works Department, to include associated licensing software and support service; and (2) make a sole-source finding and approve the purchase of the OnLogic Human Machine Interface touchscreen panels as the standard equipment for Supervisory Control and Data Acquisition systems throughout the Public Works Department, to include associated licensing software and support service.

4.11(c).Authorize and approve the following actions relative to Bid Negotiation No. 5523, Water Main 2024 Improvement Project, as outlined below: (1) increase of $38,000 to the construction management budget, bringing the construction management total to $418,000; and (2) increase of $362,000 to the construction contingency budget bringing the construction contingency total to $700,000. .

4.15(a).Accept report recognizing City of Redding employees who have achieved or will achieve 5, 10, 15, 20, 25, 30, or 35 years of service with the City of Redding as of December 31, 2025.

A MOTION WAS MADE by Council Member Resner, seconded by Council Member Dhanuka, that the foregoing items on the Consent Calendar be accepted, acknowledged, adopted, approved, and/or authorized as recommended.

The Vote:

AYES: Council Members – Audette, Dhanuka, Littau, Resner, and Munns NOES: Council Members – None
ABSTAIN: Council Members – None
ABSENT: Council Members – None
Resolution No. 2025-084 is on file in the Office of the City Clerk.

PUBLIC HEARINGS

6.1. Public Hearing to consider Ordinance amending Redding Municipal Code Title 16 (Buildings and Construction), Chapter 16.70 (Water Efficient Landscape).

Development Services Director Jeremy Pagan, and Plans Examiner Brian Dixon provided an overview of the Report to City Council (staff report), and provided a PowerPoint presentation, both incorporated by reference.

Packet Pg. 11
Attachment: ^Unofficial Minutes - Regular Meeting of October 21, 2025 (4(a)--Approve City Council Minutes) 123
10/21/2025
The hour of 7:10 p.m. having arrived, Mayor Munns opened the Public Hearing.

Mayor Munns determined that no one present wished to address this matter and closed the Public Hearing.

The Affidavit of Publication – Notice of Public Hearing is on file in the Office of the City Clerk.

In response to Council Member’s questions, City Attorney Curtis confirmed that if this ordinance is not adopted, the older more restrictive regulations would stay in effect.

A discussion amongst the Council ensued.

A MOTION WAS MADE by Council Member Dhanuka, seconded by Council Member Resner, to conduct a Public Hearing, and upon conclusion: (1) introduce Ordinance No. 2684, an Ordinance of the City Council of the City of Redding, amending Redding Municipal Code Section 16.70, relating to Water Efficient Landscape Ordinance, for first reading by title only, and waive the full reading; (2) authorize the City Attorney to prepare, and the City Clerk to publish the summary ordinance according to law; and (3) find that the action is exempt from review under the California Environmental Quality Act Guidelines, pursuant to Section 15061(b)(3) – Common Sense Exemption.

The Vote:

AYES: Council Members – Audette, Dhanuka, Littau, Resner, and Munns NOES: Council Members – None
ABSTAIN: Council Members – None
ABSENT: Council Members – None
Ordinance No. 2684 is on file in the Office of the City Clerk.

REGULAR CALENDAR: REPORTS & COMMUNICATIONS OF DEPARTMENTS,

BOARDS, COMMISSIONS AND COMMITTEES

9.3(b). Item 4.3(b) was moved from the Consent Calendar at the request of Council Member Audette.

First Amendment to Consulting and Professional Services Contract (C-10252) with Graviton Consulting Inc., extending support through June 30, 2027.

Finance Director Greg Robinett and Information Technology (IT) Director Tony Van Boekel highlighted the Report to City Council (staff report), incorporated by reference.

Council Member Audette expressed her concerns about extending the contract when the Oracle implementation and transition from the City of Redding’s financial and personal legacy system has encountered several unanticipated complexities, including the lack of being able to provide the reports that she has requested, and suggested finding other legacy administrators to assist.

In response to Council Member Audette, Greg advised Council the Request for Proposal (RFP) process takes a significant amount of staff from various departments to fully execute, and is not feasible at this time with the amount of staff time and effort that has been contributed to this project thus far.

In response to Mayor Pro Tempore Resner, IT Director Van Boekel provided background information relative to the original 1980’s legacy system the City previously used. He noted that it was programmed by staff through code to create the former financial reports Council received previously. The current system, Oracle, is a one size fits all system, and municipalities, like the City of Redding, contract with administrators who oversee the implementation, troubleshooting, and software updates as needed through professional services contracts.

A discussion amongst the Council ensued.

Packet Pg. 12
Attachment: ^Unofficial Minutes - Regular Meeting of October 21, 2025 (4(a)--Approve City Council Minutes) 124
10/21/2025
A MOTION WAS MADE by Council Member Resner, seconded by Council Member Munns, to: (1) approve the First Amendment to Consulting and Professional Services Contract (C-10252) with Graviton Consulting Inc., extending support through June 30, 2027, with an associated increase for a total contract amount of $552,600, with $274,800 in Fiscal Year 2025-26 and $277,800 in Fiscal Year 2026-27; and (2) authorize the City Manager, or designee, to execute the amendment.

The Vote:

AYES: Council Members – Dhanuka, Littau, Resner, and Munns NOES: Council Members – Audette
ABSTAIN: Council Members – None
ABSENT: Council Members – None
Further discussion amongst the Council ensued.

A SECOND MOTION WAS MADE by Council Member Audette, second by Council Member Dhanuka, to: (1) approve a three-month contract amendment extension for Consulting and Professional Services Contract (C-10252) with Graviton Consulting Inc., extending support through February 28, 2026; and (2) authorize City staff to begin the process for a new Request for Proposals for consulting and professional services.

The Vote:

AYES: Council Members – Audette, Dhanuka
NOES: Council Members – Littau, Resner, and Munns
ABSTAIN: Council Members – None
ABSENT: Council Members – None
The motion failed.

9.5(a).Redding Electric Utility's Fiscal Year 2024-25 Financial Report, Industry Activities Update, and Power Sources Disclosure.

Redding Electric Utility Director Nick Zettel provided an overview of the Report to City Council (staff report), and provided a PowerPoint presentation, both incorporated by reference.

A discussion amongst the Council ensued.

A MOTION WAS MADE by Council Member Dhanuka, seconded by Council Member Resner, to accept City of Redding Electric Utility’s Fiscal Year 2024-25 Financial Report, Industry Activities Update, and Power Content Label. The Vote: Unanimous Ayes.

COUNCIL TRAVEL REPORT(S)
City Council Member attendance at conference/meetings reimbursed at City expense. {Requirement of Assembly Bill 1234}
Council Members Audette and Dr. Dhanuka attended the League of California Cities Annual Conference in Long Beach, California, October 8-10, 2025.

Mayor Munns traveled with Redding Police Chief Brian Barner on Thursday, October 16, 2025, to tour one of the Leaven Kids Learning Center locations in Vacaville, California, and the City of Vacaville’s Real Time Information Center.

SUGGESTIONS FROM COUNCIL MEMBERS RELATIVE TO POTENTIAL TOPICS FOR

FUTURE CITY COUNCIL MEETINGS
At Council Member Dhanuka’s suggestion, a consensus of the Council directed staff to return to Council for consideration at a future Council meeting with a report providing information and options available to assist with management of state parolee releases within the City of Redding.

Packet Pg. 13
Attachment: ^Unofficial Minutes - Regular Meeting of October 21, 2025 (4(a)--Approve City Council Minutes) 125
10/21/2025

ADJOURNMENT
There being no further business at the hour of 8:15 p.m., Mayor Munns declared the meeting adjourned.

APPROVED:
______________________________
Jack Munns, Mayor
ATTEST:
____________________________
Sharlene Tipton, City Clerk
Packet Pg. 14
Attachment: ^Unofficial Minutes - Regular Meeting of October 21, 2025 (4(a)--Approve City Council Minutes) 126
10/22/2025
Unofficial Minutes Redding City Council, Special Meeting Civic Center Council Chambers
777 Cypress Avenue
Redding, CA 96001
October 22, 2025, 4:00 PM
The meeting was called to order at 4:02 p.m. by Mayor Jack Munns with the following Council Members present: Mike Littau, and Erin Resner. Council Member Tenessa Audette arrived at 4:03 p.m. and Council Member Dr. Paul Dhanuka arrived at 4:04 p.m.

Also present: City Attorney Christian M. Curtis, Interim City Manager Steve Bade, City Clerk Sharlene Tipton, and Executive Assistant Erin Barnhart.

The Pledge of Allegiance was led by Mayor Munns.

REGULAR CALENDAR: REPORTS & COMMUNICATIONS OF DEPARTMENTS,

BOARDS, COMMISSIONS AND COMMITTEES

2.1 Presentation of Budget and Financial Report October 2025 from the City of Redding (City) Treasurer/Director of Finance Greg Robinett.

Director Robinett summarized the Report to City Council (staff report), and provided a PowerPoint Presentation, both incorporated herein by reference.

The following spoke in opposition to the City’s Budget and Financial Report: Dennice Maxwell, Mike Quinn, Pamela McNeill, Gary Peyrot, De-Dree Holiday, Jeff Audette, and Leslie.

Benjamin Nowain and Alyssa Pitts spoke in support of the City’s Budget and Financial Report.

Mayor Munns allotted each Council Member approximately 15-20 minutes to express their thoughts and opinions, and denied Council Member Audette’s request to share her PowerPoint presentation.

A robust discussion amongst the Council ensued.

A consensus of the City Council: (1) directed the City’s Finance Director to attend all future Closed Session discussions with City Personnel staff pertaining to City employee union Memorandum of Understanding (MOU) negotiations and salary increases; (2) directed staff to prepare an annual Grant Funding Report that includes all City departments for Council’s review; (3) directed staff to provide a City Policy overview for all new Council Members; (4) directed staff to provide/develop a Government Finance Basics course for all new City Council Members; and (5) directed staff to return to Council with the following agenda items for consideration at a future Council meeting: (a) reforming City Budget Workshops moving forward; and (b) creation of a City Finance Oversight Committee.

ADJOURNMENT
There being no further business at the hour of 6:34 p.m., Mayor Munns declared the meeting adjourned.

APPROVED:
______________________________
Jack Munns, Mayor
ATTEST:
____________________________
Sharlene Tipton, City Clerk
Packet Pg. 15
Attachment: ^Unofficial Minutes - Special Meeting - Budget of October 22, 2025 (4(a)--Approve City Council Minutes) 127
10/30/2025
Unofficial Minutes Redding City Council, Special Meeting Civic Center
Caldwell Park Conference Room, 2nd Floor
777 Cypress Avenue
Redding, CA 96001
October 30, 2025, 2:00 PM
The meeting was called to order at 2:02 p.m. by Mayor Jack Munns with the following Council Members present: Tenessa Audette, Mike Littau, and Erin Resner. Council Member Dr. Paul Dhanuka arrived at 2:04 p.m.

Also present: City Attorney Christian M. Curtis, Personnel Director Kari Kibler, Executive Recruiter Carl Cahill (Peckham & McKenney Executive Search), and City Clerk Sharlene Tipton.

PUBLIC COMMENT
Delores Lucero asked the Council to keep an open mind and be considerate of not engaging in a good ‘ol boy system when selecting the new City Manager.

CLOSED SESSION
At the hour of 2:05 p.m., Mayor Munns announced that the Council would adjourn to Closed Session. City Clerk Tipton, Ms. Lucero, and a member of the media left the room.

At the hour of 4:07 p.m., Mayor Munns reconvened the Special Meeting to Open Session and reported that in reference to:
3A. Closed Session pursuant to California Government Code Section 54957(b):

PUBLIC EMPLOYMENT
City Manager – Recruitment
Pursuant to Government Code Section 54957.1(a), the City Council took no reportable action on this item.

ADJOURNMENT
There being no further business at the hour of 4:08 p.m., Mayor Munns declared the meeting adjourned.

APPROVED:
_____________________________
Jack Munns, Mayor
ATTEST:
____________________________
Sharlene Tipton, City Clerk
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Attachment: ^Unofficial Minutes - Special Meeting - Closed Session of October 30, 2025 (4(a)--Approve City Council Minutes) 128
11/04/2025
Unofficial Minutes Redding City Council, Special Meeting Civic Center Council Chambers
777 Cypress Avenue
Redding, CA 96001
November 4, 2025, 5:15 PM
The meeting was called to order at 5:15 p.m. by Mayor Jack Munns with the following Council Members present: Tenessa Audette, Dr. Paul Dhanuka, Mike Littau, and Erin Resner.

Also present: City Attorney Christian M. Curtis, Interim City Manager Steve Bade, City Clerk Sharlene Tipton, and Executive Assistant Erin Barnhart.

CLOSED SESSION
At the hour of 5:17 p.m., Mayor Munns announced that the Council would adjourn to Closed Session.

At the hour of 6:02 p.m., Mayor Munns reconvened the Special Meeting to Open Session and reported that in reference to:
3A. Closed Session pursuant to California Government Code Section 54956.8:

CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Property Location: 7251 Eastside Road; Assessor’s Parcel No. 050-050-010 & 050-070-008
Agency Negotiator: Interim City Manager Bade
Negotiating Parties: City of Redding and County of Shasta Under Negotiation: Price and Terms
Pursuant to Government Code Section 54957.1(a), the City Council took no reportable action on this item.
3B. Closed Session pursuant to California Government Code Section 54957.6:

CONFERENCE WITH LABOR NEGOTIATOR
Designated Agency Representative: Personnel Director Kibler Employee Organizations: International Brotherhood of Electrical Workers 1245 AFL-CIO – Maintenance Employees.

Pursuant to Government Code Section 54957.1(a), the City Council took no reportable action on this item.

ADJOURNMENT
There being no further business at the hour of 6:03 p.m., Mayor Munns declared the meeting adjourned.

APPROVED:
______________________________
Jack Munns, Mayor
ATTEST:
____________________________
Sharlene Tipton, City Clerk
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Attachment: ^Unofficial Minutes - Special Meeting - Closed Session of November 4, 2025 (4(a)--Approve City Council Minutes) 129
11/4/2025
Unofficial Minutes Redding City Council, Regular Meeting Civic Center Council Chambers
777 Cypress Avenue
Redding, CA 96001
November 4, 2025, 6:00 PM
The meeting was called to order at 6:01 p.m. by Mayor Jack Munns with the following Council Members present: Tenessa Audette, Dr. Paul Dhanuka, Mike Littau, and Erin Resner.

Also present: City Attorney Christian M. Curtis, Interim City Manager Steve Bade, City Clerk Sharlene Tipton, and Executive Assistant Erin Barnhart.

The Pledge of Allegiance was led by Vice Mayor Littau.

The Invocation was provided by Lori Moretti, Redding Police and Redding Fire Departments' Chaplain.

PRESENTATIONS
2A. Quintin Gaddy, Director of the Shasta Cascade Small Business Development Center, provided an update of current activities for City of Redding small businesses, and a PowerPoint presentation, both incorporated herein by reference.

The City Council took no action on this informational item.

PUBLIC COMMENT
Marjy Cantrell: (1) requested that Council and staff consider the traffic needs along Hartnell Avenue by building a foot bridge, or an alternative route, to assist with access to the new Dignity Health facility prior to its opening; and (2) requested Council to allow the development of Park Marina Drive to continue, and asked for a Riverfront Specific Plan update.

Yolondo Lupoe opined her opposition to paid parking within Downtown Redding, and provided the Council with a petition containing over 200 signatures of citizens and business owners, incorporated herein by reference.

Jay Dunlap opined his opposition to current City Council structure, spoke in support of Council Member Audette, suggested that the Council bypass Vice Mayor Littau and appoint Council Member Dhanuka as Mayor, and asked for better governance.

CONSENT CALENDAR
The following matters were considered inclusively under the Consent Calendar and each Report to City Council (staff report) is incorporated herein by reference:
4(a). Adopt Ordinance No. 2684, an ordinance of the City Council of the City of Redding, amending Redding Municipal Code Title 16 (Buildings and Construction), Chapter 16.70 (Water Efficient Landscape), all related to the California Model Water Efficient Landscape Ordinance.

4.1(a). Accept update regarding the proclamation declaring a local emergency due to flooding and, pursuant to Public Contract Code 20168 and 22050(c)(1), make a determination by a fourfifths vote that there is a need to continue the emergency.

4.6(a). Authorize and approve the following: (1) the City of Redding, serving as the Fiscal Agent for the Redding Municipal Library Board pursuant to Redding Municipal Code Title 2 (Administration and Personnel), Chapter 2.42 (Redding Municipal Library), to accept the grant from the California State Library; (2) adopt Resolution No. 2025-085, a resolution of the City Council of the City of Redding, approving and adopting the 15th Amendment to City Budget Resolution No. 2025-049 appropriating $66,190 in grant funds from the California State Library for Adult and Family Literacy services; and (3) authorize the City Manager, or designee, to execute all subsequent documentation relative to the grant.

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Attachment: ^Unofficial Minutes - Regular Meeting of November 4, 2025 - Final (4(a)--Approve City Council Minutes) 130
11/4/2025

4.6(b). Authorize and approve the following: (1) authorize the City Manager, or designee, to execute the First Amendment with Peerless Building Maintenance Inc. Contract (C-10844) for janitorial services, and increase the contract amount from $347,048.16 to $364,952.16 ($17,904 annually) for fiscal years 2025-2026 and 2026-2027; (2) authorize the City Manager, or designee, to approve any further amendments up to $35,000 annually; (3) adopt Resolution No. 2025-086, a resolution of the City Council of the City of Redding, approving and adopting the 17th Amendment to Budget Resolution No. 2025-049 appropriating an annual increase of $17,900 for janitorial services for fiscal years 2025- 2026 and 2026-2027; and (4) find that amending an agreement is not a project as defined under the California Environmental Quality Act, and no further action is required.

4.11(a).Authorize and approve the following actions relative to Request for Proposals No. 5596 for selection of a digester biogas conditioning and combined heat and power generator system for the City of Redding’s Clear Creek Wastewater Treatment Plant: (1) award to Kraft Energy Systems, a division of Kraft Power Corporation (Kraft); (2) authorize the City Manager, or designee, to execute the Goods Purchase and Service; (3) agreement with Kraft, in an amount not to exceed $3,970,084; and (4) authorize the City Manager, or designee, to approve change orders to the agreement up to $100,000.

4.11(b).Authorize and approve the following actions relative to Bid Schedule No. 5601, Anderson Library Solar and Generator Addition Project (Project): (1) award to Cal Electro, Inc., in the amount of $247,311.69; (2) approve an additional $81,000 to cover the cost of administration and inspection fees; (3) approve $86,500 for project development costs; (4) approve $25,000 to provide construction contingency funding; and (5) find that the project is categorically exempt from review under the California Environmental Quality Act, pursuant to Section 15301 – Existing Facilities.

4.11(c).Authorize and approve the following related to the purchase of one 15-inch Ultra- Rugged IP66 Computer for the City of Redding Solid Waste Utility: (1) authorize the purchase from Paradigm Software, LLC for a total cost of $5,497.36 including sales tax and installation; and (2) adopt Resolution No. 2025-087, a resolution of the City Council of the City of Redding, approving and adopting the 16th Amendment to City Budget Resolution No. 2025-049 appropriating $5,500 to fund the capital equipment purchase.

A MOTION WAS MADE by Council Member Resner, seconded by Council Member Littau, that the foregoing items on the Consent Calendar be accepted, acknowledged, adopted, approved, and/or authorized as recommended.

The Vote:

AYES: Council Members – Audette, Dhanuka, Littau, Resner, and Munns NOES: Council Members – None
ABSTAIN: Council Members – None
ABSENT: Council Members – None
Resolution Nos. 2025-085 through 2025-087 are on file in the Office of the City Clerk.

APPOINTMENTS

5.1. Mayor's reappointments to the City of Redding Community Development Advisory Committee.

Mayor Munns summarized the Report to the City Council (staff report), incorporated herein by reference.

A MOTION WAS MADE by Council Member Dhanuka, seconded by Council Member Resner, to approve Mayor’s recommendation to reappoint the following to the City of Redding Community Development Advisory Committee: (1) John Carelli to serve a full three-year term December 1, 2025, through November 30, 2028; (2) Kathryn Swartz to serve a second three-year term December 1, 2025, through November 30, 2028; and (3) Michael Van Tinteren to serve a full three-year term December 1, 2025, through November 30, 2028. The Vote: Unanimous Ayes.
.

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Attachment: ^Unofficial Minutes - Regular Meeting of November 4, 2025 - Final (4(a)--Approve City Council Minutes) 131
11/4/2025

PUBLIC HEARINGS

6.1. Public Hearing to consider Ordinance adopting the 2025 California Building Standards Code and related updates to Chapters 16.01 through 16.09 of the Redding Municipal Code.

Development Services Director Jeremy Pagan, provided an overview of the Report to the City Council (staff report), and a PowerPoint presentation, both incorporated by reference.

The hour of 6:50 p.m. having arrived, Mayor Munns opened the Public Hearing.

Mayor Munns determined that no one present wished to address this matter and closed the Public Hearing.

The Affidavit of Publication – Notice of Public Hearing is on file in the Office of the City Clerk.

A discussion amongst the Council ensued.

A MOTION WAS MADE by Council Member Dhanuka, seconded by Council Member Audette, to: (1) introduce Ordinance No. 2685, an ordinance of the City Council of the City of Redding, amending Redding Municipal Code Title 16 (Buildings and Construction), Chapter 16.02 (Building Code) by amending Section 16.02.010 (California Building Code Adopted); Chapter 16.03 (Residential Code) by amending Section 16.03.010 (California Residential Code Adopted); Chapter 16.04 (Mechanical Code) by amending Section

16.04.010 (California Mechanical Code Adopted); Chapter 16.05 (Plumbing Code) by amending Section 16.05.010 (California Plumbing Code Adopted); Chapter 16.06 (Electrical Code) by amending Section 16.06.010 (California Electrical Code Adopted); Chapter 16.07 (Energy Code) by amending Section 16.07.010 (California Energy Code Adopted); Chapter 16.08 (Green Building Code) by amending Section 16.08.010 (California Green Building Code Adopted); and Chapter 16.09 (Housing Code) by amending Section 16.09.010 (International Property Maintenance Code Adopted), relating to adoption of the 2025 California Building Standards Code (CBSC) for first reading by title only and waive the full reading; (2) authorize the City Attorney to prepare, and the City Clerk to publish a summary ordinance in accordance with law; and (3) find that adoption of the 2025 CBSC does not qualify as a project under the California Environmental Quality Act.

The Vote:

AYES: Council Members – Audette, Dhanuka, Littau, Resner, and Munns NOES: Council Members – None
ABSTAIN: Council Members – None
ABSENT: Council Members – None
Ordinance No. 2685 is on file in the Office of the City Clerk.

REGULAR CALENDAR: REPORTS & COMMUNICATIONS OF DEPARTMENTS,

BOARDS, COMMISSIONS AND COMMITTEES

9.15(a).48-96 Work Schedule Pilot Program in the Redding Fire Department via side letter agreements with the International Association of Firefighters, Local 1934 and UPEC - Redding Fire Management Unit.

Fire Chief Jarod Vanlandingham, highlighted the Report to the City Council (staff report), incorporated by reference.

In response to Council Member Audette, Chief Vanlandingham advised Council that the new schedule would allow for staff to maintain a better metrics for firefighter safety, and mental health services. He also noted that in order to know if the Pilot Program is working or not, the measurables would be less of the following: leave time, overtime, and injuries, less risk management claims, and the overall wellness of staff. He further noted that in the future cancer screening will be forthcoming, with more to come on that program.

A discussion amongst the Council ensued.

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Attachment: ^Unofficial Minutes - Regular Meeting of November 4, 2025 - Final (4(a)--Approve City Council Minutes) 132
11/4/2025
A MOTION WAS MADE by Council Member Resner, seconded by Council Member Littau, to: (1) authorize and approve side letter agreements with the International Association of Firefighters, Local 1934 (C-826), and United Public Employees of California - Redding Fire Management Unit (C-6179), implementing a 48-96 work schedule pilot program beginning February 15, 2026; and (2) directed staff to return to Council with a status update in six months. The Vote: Unanimous Ayes.

ADJOURNMENT
There being no further business at the hour of 7:09 p.m., Mayor Munns declared the meeting adjourned.

APPROVED:
______________________________
Jack Munns, Mayor
ATTEST:
____________________________
Sharlene Tipton, City Clerk
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Attachment: ^Unofficial Minutes - Regular Meeting of November 4, 2025 - Final (4(a)--Approve City Council Minutes)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Adopt Ordinance No. 2685, an ordinance of the City Council of the City of Redding, amending Redding Municipal Code Title 16 (Buildings and Construction), Chapter 16.02 (Building Code) by amending Section 16.02.010 (California Building Code Adopted); Chapter 16.03 (Residential Code) by amending Section 16.03.010 (California Residential Code Adopted); Chapter 16.04 (Mechanical Code) by amending Section 16.04.010 (California Mechanical Code Adopted); Chapter 16.05 (Plumbing Code) by amending Section 16.05.010 (California Plumbing Code Adopted); Chapter 16.06 (Electrical Code) by amending Section 16.06.010 (California Electrical Code Adopted); Chapter 16.07 (Energy Code) by amending Section 16.07.010 (California Energy Code Adopted); Chapter 16.08 (Green Building Code) by amending Section 16.08.010 (California Green Building Code Adopted); and Chapter 16.09 (Housing Code) by amending Section 16.09.010 (International Property Maintenance Code Adopted), relating to adoption of the 2025 California Building Standards Code.

Attachments
^ Ordinance No. 2685 - RMC Title 16 amendment
MEETING DATE: November 18, 2025
ITEM NO. 4(b)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4(b)--Adopt Ordinance No. 2685
Sharlene Tipton, City Clerk
Packet Pg. 22
First reading done: 11/4/2025 JP
For adoption on: 11/18/2025 5-0
CC agenda item # 4(b)
ORDINANCE NO. 2685

AN ORDINANCE OF THE CITY OF REDDING AMENDING REDDING
MUNICIPAL CODE TITLE 16 (BUILDINGS AND CONSTRUCTION),
CHAPTER 16.02 (BUILDING CODE) BY AMENDING SECTION 16.02.010 (CALIFORNIA BUILDING CODE ADOPTED); CHAPTER 16.03
(RESIDENTIAL CODE) BY AMENDING SECTION 16.03.010
(CALIFORNIA RESIDENTIAL CODE ADOPTED); CHAPTER 16.04
(MECHANICAL CODE) BY AMENDING SECTION 16.04.010
(CALIFORNIA MECHANICAL CODE ADOPTED); CHAPTER 16.05
(PLUMBING CODE) BY AMENDING SECTION 16.05.010 (CALIFORNIA PLUMBING CODE ADOPTED); CHAPTER 16.06 (ELECTRICAL CODE) BY AMENDING SECTION 16.06.010 (CALIFORNIA ELECTRICAL CODE ADOPTED); CHAPTER 16.07 (ENERGY CODE) BY AMENDING
SECTION 16.07.010 (CALIFORNIA ENERGY CODE ADOPTED);
CHAPTER 16.08 (GREEN BUILDING STANDARDS CODE) BY
AMENDING SECTION 16.08.010 (CALIFORNIA GREEN BUILDING
STANDARDS CODE ADOPTED); CHAPTER 16.09 (HOUSING CODE) BY AMENDING SECTION 16.09.010 (INTERNATIONAL MAINTENANCE

CODE ADOPTED), ALL RELATING TO THE ADOPTION OF THE

CALIFORNIA BUILDING STANDARDS CODES
WHEREAS, the City Council of the City of Redding held a duly noticed public hearing on November 4, 2025, prior to the first reading of this Ordinance;

NOW, THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL OF THE CITY OF REDDING DOES ORDAIN AS FOLLOWS:

Section 1. Title 16 (Buildings and Construction), Chapter 16.02 (Building Code), Section 16.02.010 of the Redding Municipal Code is hereby amended to read as follows:

16.02.010 - Title 24, Part 2, California Building Code adopted.

A. That certain document, a copy of which is on file and open for inspection in the City of Redding permit center, marked and designated as "California Building Code (CBC), 2025 Edition, Volumes 1 and 2," published by the International Code Council, is adopted as the building code of the City and is included in and made a part of this code as though set forth at length herein.

1. California Code of Regulations, Title 24, Part 2, California Building Code, Appendix Q, Emergency Housing, is adopted as though set forth at length herein excluding therefrom any requirement that an emergency sleeping cabin shall not be less than seventy (70) square feet of interior floor area for one occupant and fifty Packet Pg. 23
Attachment: ^ Ordinance No. 2685 - RMC Title 16 amendment (4(b)--Adopt Ordinance No.2685 - Amending Redding Municipal Code Title 16 First reading done: 11/4/2025 JP
For adoption on: 11/18/2025 5-0
CC agenda item # 4(b)
(50) square feet for each occupant in excess of one (1), and, in lieu of said requirement, establishing that an emergency sleeping cabin shall not be less than sixty-four (64) square feet of interior floor area for one occupant and one hundred (100) square feet for two occupants.

Section 2. Title 16 (Buildings and Construction), Chapter 16.03 (Residential Code), Section 16.03.010 of the Redding Municipal Code is hereby amended to read as follows:

16.03.010 - Title 24, Part 2.5, California Residential Code adopted.

A. That certain document, a copy being on file and open for inspection in the City of Redding permit center, marked and designated as "California Residential Code (CRC), 2025 Edition," published by the International Code Council, is adopted asthe residential building code of the City and is included in and made a part of this code as though set forth at length herein.

1. California Code of Regulations, Title 24, Part 2.5, California Residential Code, Appendix CJ, Emergency Housing is adopted as though set forth at length herein excluding therefrom any requirement that an emergency sleeping cabin shall not be less than seventy (70) square feet of interior floor area for one occupant and fifty (50) square feet for each occupant in excess of one (1), and, in lieu of said requirement, establishing that an emergency sleeping cabin shall not be less than sixty-four (64) square feet of interior floor area for one occupant and one hundred (100) square feet for two occupants.

Section 3. Title 16 (Buildings and Construction), Chapter 16.04 (Mechanical Code), Section 16.04.010 of the Redding Municipal Code is hereby amended to read as follows:

16.04.010 - Title 24, Part 4, California Mechanical Code adopted.

A. That certain document, a copy being on file and open for inspection in the City of Redding permit center, marked and designated as "California Mechanical Code, 2025 Edition," is adopted as the mechanical code of the City and is included in and made a part of this code as though set forth at length herein.

Section 4. Title 16 (Buildings and Construction), Chapter 16.05 (Plumbing Code), Section 16.05.010 of the Redding Municipal Code is hereby amended to read as follows:

16.05.010 - Title 24, Part 5, California Plumbing Code adopted.

A. That certain document, a copy of which is on file in the City of Redding permit center, marked and designated "California Plumbing Code, 2025 Edition," is adopted as the plumbing code of the City, and is included in and made a part of this code as though fully set forth at length herein.

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Attachment: ^ Ordinance No. 2685 - RMC Title 16 amendment (4(b)--Adopt Ordinance No.2685 - Amending Redding Municipal Code Title 16 First reading done: 11/4/2025 JP
For adoption on: 11/18/2025 5-0
CC agenda item # 4(b)
Section 5. Title 16 (Buildings and Construction), Chapter 16.06 (Electrical Code), Section 16.06.010 of the Redding Municipal Code is hereby amended to read as follows:

16.06.010 - Title 24, Part 3, California Electrical Code adopted.

That certain document, a copy being on file and open for inspection in the City of Redding permit center, marked and designated "California Electrical Code, 2025 Edition," is adopted as the electrical code of the City, and is included in and made a part of this code as though set forth at length herein.

Section 6. Title 16 (Buildings and Construction), Chapter 16.07 (Energy Code), Section 16.07.010 of the Redding Municipal Code is hereby amended to read as follows:

16.07.010 - Title 24, Part 6, California Energy Code adopted.

That certain document, a copy being on file and open for inspection in the City of Redding permit center, marked and designated as "California Energy Code, 2025 Edition," published by the International Code Council, is adopted as the energy code of the City and is included in and made a part of this code as though set forth at length herein.

Section 7. Title 16 (Buildings and Construction), Chapter 16.08 (Green Building Standards Code), Section 16.08.010 of the Redding Municipal Code is hereby amended to read as follows:

16.08.010 - Title 24, Part 11, California Green Building Standards Code adopted.

A. That certain document, a copy being on file and open for inspection in the City of Redding permit center, marked and designated as "California Green Building Standards Code, 2025 Edition," is adopted as the green building standards code of the City and is included in and made a part of this code as though set forth at length herein.

Section 8. Title 16 (Buildings and Construction), Chapter 16.09 (Housing Code), Section 16.09.010 of the Redding Municipal Code is hereby amended to read as follows:

16.09.010 – International Property Maintenance Code adopted.

A. That certain document, a copy being on file and open for inspection in the City of Redding Permit Center, marked and designated as "International Property Maintenance Code, 2024 Edition," published by the International Code Council, is adopted as the housing code of the City and is included in and made a part of this code as though set forth at length herein.

B. Section 111.1 is amended as follows:

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Attachment: ^ Ordinance No. 2685 - RMC Title 16 amendment (4(b)--Adopt Ordinance No.2685 - Amending Redding Municipal Code Title 16 First reading done: 11/4/2025 JP
For adoption on: 11/18/2025 5-0
CC agenda item # 4(b)
SECTION 111.1 – UNSAFE STRUCTURES AND EQUIPMENT Unsafe Conditions.

When a structure, premise or equipment is found by the code official to be unsafe, or when a structure is found unfit for human occupancy, or is found unlawful, such structure, premise or equipment shall be deemed immediately dangerous, dangerous, or substandard pursuant to the following provisions and the provisions of Chapter 1.15 of the Redding Municipal Code.

C. Section 111.4 is amended as follows:

SECTION 111.4 - Notice. Whenever the code official has evaluated a structure, premises or equipment under the provisions of the section, notice shall be posted in a conspicuous place in or about the structure affected by such notice and served on the owner, owner’s authorized agent or the person or persons responsible for the structures or equipment in accordance with Title 1.15 of the Redding Municipal Code.

D. Section 111.7 is amended as follows:

SECTION 111.7 - Placarding. Upon failure of the owner, owner’s authorized agent, or person responsible to comply with the notice provisions within the time given, the code official shall post on the premises or on defective equipment a placard stating the condition of the premise or equipment and a statement regarding the occupancy of the premise, operating the equipment or removing the placard.

E. Section 111.7.1 is amended as follows:

SECTION 111.7.1. The code official shall remove the placard whenever the defect or effects upon which the placarding actions were based have been eliminated. Any person who defaces or removes a placard without the approval of the code official shall be subject to the penalties provided by this code.

F. Section 111.8 is deleted.

G. Section 113.2 is deleted.

H. Section 110.4 is amended as follows:

SECTION 110.4 - Failure to comply. Any person who shall continue any work after having been served with a stop work order, except such work as that person is directed to perform to remove a violation or unsafe condition, shall be subject to citations and fines in accordance with Chapter 1.13 of the Redding Municipal Code.

Section 10. Severability. If any section, subsection, sentence, clause or phrase of this ordinance is for any reason held by a court of competent jurisdiction to be invalid or unconstitutional, such decision shall not affect the validity of the remaining portions of the ordinance. The City Council of the City of Redding hereby declares that it would have passed this Packet Pg. 26
Attachment: ^ Ordinance No. 2685 - RMC Title 16 amendment (4(b)--Adopt Ordinance No.2685 - Amending Redding Municipal Code Title 16 First reading done: 11/4/2025 JP
For adoption on: 11/18/2025 5-0
CC agenda item # 4(b)
ordinance and each section, subsection, sentence, clause and phrase thereof irrespective of the fact that one or more sections, subsections, sentences, clauses or phrases may be held invalid or unconstitutional.

Section 11. The passage of this ordinance is not a “project” according to the definition in the California Environmental Quality Act, and therefore is not subject to the provisions requiring environmental review.

Section 12. This ordinance shall take effect thirty (30) days after the date of its adoption, and the City Clerk shall certify to the adoption thereof and cause publication according to law.

I HEREBY CERTIFY that the foregoing ordinance was introduced and read by the City Council of the City of Redding at a regular meeting on the 4
th day of November, 2025, and was duly adopted
at a regular meeting on the ____ day of __________, 2025, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:
__________________________________
JACK MUNNS, Mayor
ATTEST: FORM APPROVED:
________________________________ __________________________________ SHARLENE TIPTON, City Clerk CHRISTIAN M. CURTIS, City Attorney Packet Pg. 27
Attachment: ^ Ordinance No. 2685 - RMC Title 16 amendment (4(b)--Adopt Ordinance No.2685 - Amending Redding Municipal Code Title 16

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Accept City of Redding Accounts Payable Register No. 4; and Payroll Register Nos. 7, 8 and 9.

Fiscal Impact
There is no fiscal impact to accepting the registers.

Alternative Action
The City Council could choose to not accept the registers and provide alternate direction to staff.

Background/Analysis
Attached are the Accounts Payable and Payroll Registers as follows:

Accounts Payable:
(1) Register No. 4 for the period October 1, 2025 – October 31, 2025, in the amount of $47,570,382.53.

Payroll:
(1) Register No. 7 for the period September 14, 2025 – September 27, 2025, in the amount of $3,082,234.09; and
(2) Register No. 8 for the period September 28, 2025 – October 11, 2025, in the amount of $3,011,136.09
(3) Register No. 9 for the period October 12, 2025 – October 25, 2025, in the amount of 2,983,756.36.

Environmental Review
MEETING DATE: November 18, 2025
ITEM NO. 4(c)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4(c)--City of Redding Accounts Payable and Payroll Registers.

Greg Robinett, Director of
Finance/City Treasurer
Packet Pg. 28
Report to Redding City Council November 10, 2025
Re: 4(c)--Accounts Payable and Payroll Registers Page 2 This is not a project defined under the California Environmental Quality Act, and no further action is required.

Council Priority/City Manager Goals
• This agenda item is a routine operational item.

Attachments
^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 Packet Pg. 29
Packet Pg. 30
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 31
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 32
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 33
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 34
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 35
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 36
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 37
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 38
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 39
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 40
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 41
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 42
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 43
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 44
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 45
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 46
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 47
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 48
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 49
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 50
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 51
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 52
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 53
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 54
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 55
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 56
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 57
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 58
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 59
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 60
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 61
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 62
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 63
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 64
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 65
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 66
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 67
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 68
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 69
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 70
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 71
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 72
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 73
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 74
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 75
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 76
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 77
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 78
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 79
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 80
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 81
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 82
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 83
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 84
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 85
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 86
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 87
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 88
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 89
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 90
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers) Packet Pg. 91
Attachment: ^Accounts Payable Register No. 4 and Payroll Register No. 7, 8 & 9 (4(c)--Accounts Payable and Payroll Registers)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Accept the City of Redding Treasurer’s Report for July, August, and September 2025.

Fiscal Impact
There is no fiscal impact to accepting the report.

Alternative Action
The City Council (Council) could choose to not accept the report and provide alternate direction to staff.

Background/Analysis
Attached is the Treasurer’s Reports for the months ended July 31, 2025, August 31, 2025 and September 30, 2025, the Portfolio Management Report, and a summary of the City of Redding’s (City) portfolio. For comparative purposes, prior month information is also reported.

The City’s portfolio meets the requirements of Investment Policy No. 408. Market values for securities are obtained from US Bank Institutional Trust and Custody Department. The Treasurer’s accountability total may be measured against the Finance Department Proof of Cash & Cash by Fund reconciliation report July, August and September 2025.

The effective monthly rate of return for City Treasurer-managed funds during September 2025 was 2.82 percent, a loss of one basis points from August 2025. A basis point equals one onehundredth of one percent, or 0.01 percent.

Investment activity in the portfolio during July, August and September 2025 included adjustments made in between the City General account and CAMP account to accommodate cash flow and to accommodate the CalPERS prepayment.

MEETING DATE: November 18, 2025
ITEM NO. 4(d)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4(d)--City of Redding Treasurer's Reports for July, August, & September 2025 Greg Robinett, Director of
Finance/City Treasurer
Packet Pg. 92
Report to Redding City Council November 13, 2025
Re: 4(d)--Treasurer's Report - July, August & September 2025 Page 2 The Treasurer’s Accountability changed from $278,667,870 to $278,937,441, an increase of $269,571.

The City Treasurer respectfully recommends the Council accept the attached Treasurer’s Report for July, August and September 2025 noting a Total Treasurer’s Accountability of $278,667,870 and an organizational total of $341,610,718, which includes assets held by the City as Successor Agency to the Redding Redevelopment Agency, as well as Entity and Trustee accounts.

Environmental Review
This is not a project defined under the California Environmental Quality Act, and no further action is required.

Council Priority/City Manager Goals
This is a routine operational item.

Attachments
^Treasurer's Report - July 2025
^Treasurer's Report - August 2025
^Treasurer's Report - September 2025
Packet Pg. 93
Demand Deposit Accounts June 2025 July 2025
US Bank
General Account 26,145,673.70 10,797,048.65
Imprest Retirement Contributions 100.00 30,489,910.65
Treasurer Credit Card 33,680.61 118,672.67
Utility Credit Card 1,377,871.42
Library Merchant Account 834.20 955.64
DDA Account (Included in Investment Accounts)* (14,589,792.90) (32,488,722.16) Total Demand Deposit Accounts $ 28,194,666.13 (6,308,433.65) $ Investment Accounts
*DDA Account 32,488,722.16 14,589,792.90
Certificates of Deposit 3,000,000.00 3,000,000.00
California Asset Management Fund 110,458,897.79 98,912,411.64 Local Agency Investment Fund - City 1,107,730.01 1,119,866.35 Treasury Coupon Securities 29,952,463.87 29,956,984.25
Commercial Paper - Medium Term Notes 10,077,832.76 10,064,994.31 Federal Agency Coupon Securities 111,917,098.18 111,929,078.55 Money Market Accounts 4,189,901.02 4,204,213.38
Miscellaneous Coupon Securities 2,015,762.67 2,015,336.65 Municipal Bonds 1,871,014.71 1,870,507.36
Total Investments at Historical Cost $ 277,663,185.39 307,079,423.17 $ Accrued Purchased Interest (312.50) (312.50)
Total Accrued Purchased Interest $ (312.50) (312.50) $
TOTAL TREASURER'S ACCOUNTABILITY 300,770,677.02 $ 305,857,539.02 $

TREASURER'S REPORT
JULY 2025
Packet Pg. 94
Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025) June 2025 July 2025
2013 Capital Projects - Series B and Series C
Revenue Fund 217.33 218.00
Interest Fund 78.30 78.40
Principal Fund 169.43 169.95
Rebate Fund - -
$ 466.35 465.06 $
2015 Electric - Held in Trust - Series A
Revenue Fund 3,156.18 3,165.93
Interest Fund 883.59 954.52
Principal Fund 3,060.43 3,306.81
$ 7,100.20 $ 7,427.26
2017 Electric Refunding - Series A
Interest Fund 7,876.71 8,511.14
Principal Fund - -
Surplus Fund - -
$ 7,876.71 $ 8,511.14
2018 Electric Refunding- Series A
Interest Fund 749.79 809.95
Prinicipal Fund 4,394.37 4,748.55
Surplus Fund -
$ 5,144.16 $ 5,558.50
2019 Capital Projects - Series A
Revenue Fund 3,673.94 3,685.29
Interest Fund 162.17 162.67
Principal Fund 509.58 511.15
2039 A Term - Sinking AC -
2044 A Term - Sinking AC - -
$ 4,345.69 $ 4,359.11
2020 Wastewater System - Series A & B
Debt Service Fund 5,066.10 5,081.75
Interest Fund 1,172.49 1,266.35
Principal Fund 5,176.61 5,593.35
Surplus Fund - -
Refunding Fund - -
$ 11,415.20 $ 11,941.45
2025 Electric System - Series A
Acquisition Fund 46,804,045.45 46,958,184.27
Cost of Issuance Fund 142,689.41 143,143.71
Interest Fund - -
Principal Fund - -
Surplus Fund - -
Revenue Fund - -
$ 46,946,734.86 $ 47,101,327.98
Total Funds Held in Trust $ 46,983,081.88 $ 47,139,591.79

REDDING JOINT POWERS FINANCING AUTHORITY

US BANK - TRUSTEE
- 2 - Packet Pg. 95
Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025) June 2025 July 2025

SUCCESSOR AGENCY FOR REDDING REDEVELOPMENT
US Bank RRA Account 124,956.10 227,105.41
Subtotal Demand Deposit Accounts $ 227,105.41 124,956.10 $ Trust Accounts
US Bank - Trustee
SHASTEC Project Series 2023 817,094.18 817,116.06
Subtotal Trust Accounts $ 817,116.06 817,094.18 $
Investment Accounts
Local Agency Investment Fund 5,779,743.63 5,843,070.88
Subtotal Investment Accounts $ 5,843,070.88 5,779,743.63 $ Total Redding Redevelopment Agency $ 6,887,292.35 6,721,793.91 $ US Bank
Housing Checking Account 2,302,858.41 2,459,956.00
FSS Escrow Account 99,069.73 102,799.56
Subtotal Demand Deposit Accounts $ 2,562,755.56 2,401,928.14 $ Investment Accounts
Local Agency Investment Fund 1,067,609.42 1,079,306.19
Subtotal Investment Accounts $ 1,079,306.19 1,067,609.42 $ Total Housing Authority $ 3,642,061.75 3,469,537.56 $
US Bank Checking Account 4,488,312.28 1,967,070.63
Cornerstone Bank - Designated Veterans Punch Cards 9,181.59 10.00 Subtotal Demand Deposit Accounts $ 1,967,080.63 4,497,493.87 $ Investment Accounts
Local Agency Investment Fund 154,496.47 156,189.14
Subtotal Investment Accounts $ 156,189.14 154,496.47 $
Total Redding Area Bus Authority $ 2,123,269.77 4,651,990.34 $ TOTAL FUNDS OF RELATED ENTITIES 14,843,321.81 $ 12,652,623.87 $ (Includes RRA Trust Accounts)
TOTAL JPFA FUNDS HELD IN TRUST 46,983,081.88 $ 47,139,591.79 $ TOTAL CITY OF REDDING FUNDS 300,770,677.02 $ 305,857,539.02 $

GRAND TOTAL CITY OF REDDING FUNDS, FUNDS
HELD IN TRUST & FUNDS OF RELATED ENTITIES 362,597,080.71 $ 365,649,754.68 $

REDDING AREA BUS AUTHORITY

HOUSING AUTHORITY

RELATED ENTITIES
- 3 - Packet Pg. 96
Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025) Packet Pg. 97
Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025)

July 31, 2025
Interest Earnings Summary
July 31Month Ending Fiscal Year To Date
Portfolio Management

CITY OF REDDING
CD/Coupon/Discount Investments:

Interest Collected 134,653.26
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
1,007,017.51
( 859,313.13)
134,653.26
1,007,017.51
( 859,313.13)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
282,357.64
2,728.93

0.00 282,357.64
2,728.93

0.00 285,086.57 285,086.57
Pass Through Securities:

Interest Collected 0.00
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period

0.00 ( 0.00)

0.00 0.00
( 0.00)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
Cash/Checking Accounts:

Interest Collected 431,462.79
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
455,165.86
( 408,295.69)
431,462.79
455,165.86
( 408,295.69)
Interest Earned during Period 478,332.96 478,332.96
Total Interest Earned during Period
Total Adjustments from Premiums and Discounts
Total Capital Gains or Losses
Total Earnings during Period
760,690.60
2,728.93

0.00 760,690.60
2,728.93

0.00 763,419.53 763,419.53
Portfolio CITY
AC
Run Date: 11/12/2025 - 07:57 PM (PRF_PM6) 7.3.11
Report Ver. 7.3.11 Packet Pg. 98
Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025)

July 2024 through July 2025
Activity Summary
Month
Portfolio Management
End Year
Number of
Securities
Total
Invested
360
Equivalent
365
Equivalent
Managed
Pool
Rate
Average
Term
Average
Days to Maturity

CITY OF REDDING
Number
of Investments
Purchased
Number
of Investments
Redeemed
Yield to Maturity
July 2024 55 262,424,976.90 2.816 2.855 0.000
01 1,033 383
August 2024 56 266,618,897.43 2.814 2.853 0.000
21 1,034 377
September 2024 58 268,208,686.24 2.907 2.947 0.000
32 1,053 393
October 2024 57 258,821,351.89 2.668 2.705 0.000
10 1,126 421
November 2024 59 251,036,328.58 2.721 2.759 0.000
20 1,194 446
December 2024 61 249,075,846.06 2.634 2.671 0.000
22 1,223 463
January 2025 63 268,674,515.61 2.843 2.882 0.000
41 1,186 467
February 2025 62 277,778,796.36 2.769 2.807 0.000
01 1,135 433
March 2025 61 277,323,951.68 2.992 3.034 0.000
04 1,052 414
April 2025 57 300,934,800.50 3.243 3.288 0.000
02 945 365
May 2025 55 297,292,186.60 3.248 3.293 0.000
01 946 352
June 2025 54 307,079,423.17 3.174 3.218 0.000
00 916 326
July 2025 54 277,663,185.39 3.240 3.285 0.000
00 1,013 342
Average 58 274,071,765.11 2.928% 2.969% 0.000
11 1,066 399
Portfolio CITY
AC
Run Date: 11/12/2025 - 07:57 PM (PRF_PM4) 7.3.11
Report Ver. 7.3.11
Packet Pg. 99
Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025)

Stated
Rate
Transaction
Date
July 1, 2025 through July 31, 2025
Activity By Type
Balance
Portfolio Management

CITY OF REDDING
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
Certificates of Deposit - Bank
Subtotal 3,000,000.00
California Asset Management Fund (Monthly Summary)
9999 9999 PFM 5.430 16,851,990.84 28,398,476.99
Subtotal 16,851,990.84 28,398,476.99 98,912,411.64
Medium Term Notes
Subtotal 10,064,994.31
Federal Agency Coupon Securities
Subtotal 111,929,078.55
Treasury Coupon Securities
Subtotal 29,956,984.25
Miscellaneous Coupon Securities
Subtotal 2,015,336.65
Municipal Bonds
Subtotal 1,870,507.36
LAIF - Local Agency Investment Fund
1000 601 STATE OF CALIF POOL 4.518 12,136.34 0.00
Subtotal 12,136.34 0.00 1,119,866.35
Overnight Sweeps & DDA Accounts
USB 9400 910 US BANK 0.750 65,625,788.43 83,524,717.69
Subtotal 65,625,788.43 83,524,717.69 14,589,792.90
Investment Money Market Accounts
SYS606 606 FIVE STAR BANK 4.269 14,312.36 0.00
Subtotal 14,312.36 0.00 4,204,213.38
Total 82,504,227.97 111,923,194.68 277,663,185.39
Portfolio CITY
AC
Run Date: 11/12/2025 - 07:57 PM (PRF_PM3) 7.3.11
Report Ver. 7.3.11
Packet Pg. 100 Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025) YTM
360

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Certificates of Deposit - Bank
SYS 30031 50514 REDDING BANK OF COMMERCE 09/24/2020 3,000,000.00 3,000,000.00 3,000,000.00 1.000 A 1.000 54 09/24/2025 Subtotal and Average 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 1.000 54 California Asset Management Fund
9999 9999 PFM 98,912,411.64 98,912,411.64 98,912,411.64 5.430 AAA 5.356 1 Subtotal and Average 121,054,172.43 98,912,411.64 98,912,411.64 98,912,411.64 5.356 1 Medium Term Notes
037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,034,321.62 2.450 AAA 1.677 368 08/04/2026 594918BJ2 50515 MICROSOFT 11/20/2020 5,000,000.00 4,947,000.00 5,030,672.69 3.125 AA 0.670 94 11/03/2025 Subtotal and Average 10,070,999.39 10,000,000.00 9,796,000.00 10,064,994.31 1.174 231 Federal Agency Coupon Securities
3133EM6E7 50535 FEDERAL FARM CREDIT BANK 09/28/2021 5,000,000.00 4,716,500.00 5,000,000.00 0.940 AA 0.927 423 09/28/2026 3133ENDC1 50538 FEDERAL FARM CREDIT BANK 11/03/2021 2,000,000.00 1,895,200.00 2,000,000.00 1.330 AAA 1.312 459 11/03/2026 3133ENSZ4 50553 FEDERAL FARM CREDIT BANK 04/01/2022 2,500,000.00 2,419,000.00 2,500,000.00 2.750 AAA 2.712 608 04/01/2027 3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,504,464.99 3.750 AA 3.650 1,475 08/15/2029 3133ERL41 50585 FEDERAL FARM CREDIT BANK 12/17/2024 2,500,000.00 2,485,553.33 2,485,553.33 4.125 AAA 4.214 1,599 12/17/2029 3130AKQ74 50520 FED HOME LOAN BANK 01/22/2021 2,500,000.00 2,401,250.00 2,500,000.00 0.625 AA 0.616 174 01/22/2026 3130AKPN0 50521 FED HOME LOAN BANK 01/29/2021 2,500,000.00 2,398,750.00 2,500,000.00 0.600 AA 0.592 181 01/29/2026 3130ALGJ7 50525 FED HOME LOAN BANK 03/23/2021 4,875,000.00 4,660,987.50 4,875,000.00 1.000 AA 0.986 234 03/23/2026 3130ALDN1 50526 FED HOME LOAN BANK 03/16/2021 5,000,000.00 4,787,000.00 5,000,000.00 0.800 AA 0.789 227 03/16/2026 3130ALXP4 50528 FED HOME LOAN BANK 04/28/2021 2,500,000.00 2,397,000.00 2,500,000.00 1.200 AA 1.184 270 04/28/2026 3130APQB4 50537 FED HOME LOAN BANK 11/23/2021 3,000,000.00 2,843,700.00 3,000,000.00 1.500 AAA 1.479 479 11/23/2026 3130ARPB1 50556 FED HOME LOAN BANK 04/28/2022 5,000,000.00 4,912,000.00 5,000,000.00 3.500 AAA 3.452 635 04/28/2027 3130ARYA3 50557 FED HOME LOAN BANK 05/26/2022 3,000,000.00 2,969,700.00 3,000,000.00 4.000 AAA 3.945 663 05/26/2027 3130AYXU5 50574 FED HOME LOAN BANK 02/15/2024 4,000,000.00 3,986,800.00 4,000,000.00 4.450 AAA 4.389 1,291 02/12/2029 3130B2JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,009,430.77 4.000 AA 3.818 1,484 08/24/2029 3130B2QV0 50580 FED HOME LOAN BANK 09/26/2024 2,000,000.00 1,949,600.00 1,999,170.96 3.750 AA 3.710 1,501 09/10/2029 3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,046,365.68 4.125 AA 3.822 1,505 09/14/2029 3130B3YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,497,811.10 2,497,811.10 4.320 AAA 4.283 1,592 12/10/2029 3130B4JW2 50587 FED HOME LOAN BANK 01/15/2025 2,500,000.00 2,500,000.00 2,500,000.00 4.700 AAA 4.636 1,628 01/15/2030 3130B4RC7 50589 FED HOME LOAN BANK 01/28/2025 2,500,000.00 2,500,312.50 2,500,312.50 4.500 AAA 4.438 1,456 07/27/2029 3134GWUG9 50546 FED HOME LOAN MTG CORP 02/03/2022 735,000.00 714,273.00 733,958.53 0.570 AAA 1.542 54 09/24/2025 3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,976,062.24 0.800 AAA 1.785 453 10/28/2026 3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,939,756.28 0.800 AAA 2.488 453 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,930,205.48 0.800 AAA 2.775 452 10/27/2026 3134GXR89 50563 FED HOME LOAN MTG CORP 08/25/2022 3,000,000.00 2,987,100.00 3,000,000.00 4.375 AAA 4.315 754 08/25/2027 Portfolio CITY
AC
Run Date: 11/12/2025 - 07:57 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Packet Pg. 101 Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025) YTM
360

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Federal Agency Coupon Securities
3134HAFE8 50576 FED HOME LOAN MTG CORP 08/15/2024 4,000,000.00 3,928,000.00 3,971,186.12 4.125 4.266 1,473 08/13/2029 3136G4S61 50511 FEDERAL NATL MTG ASSN 08/25/2020 5,000,000.00 4,874,000.00 5,000,000.00 0.660 AA 0.651 24 08/25/2025 3135GA3W9 50516 FEDERAL NATL MTG ASSN 11/25/2020 2,500,000.00 2,415,250.00 2,500,000.00 0.600 AA 0.592 116 11/25/2025 3135GA3Z2 50517 FEDERAL NATL MTG ASSN 11/25/2020 2,500,000.00 2,414,250.00 2,500,000.00 0.600 AA 0.592 116 11/25/2025 3135GA5R8 50518 FEDERAL NATL MTG ASSN 12/18/2020 5,000,000.00 4,820,500.00 5,000,000.00 0.625 AA 0.616 139 12/18/2025 3135G06G3 50519 FEDERAL NATL MTG ASSN 01/19/2021 5,000,000.00 4,835,000.00 5,000,118.28 0.500 AA 0.484 98 11/07/2025 3135G06V0 50564 FEDERAL NATL MTG ASSN 09/16/2022 3,000,000.00 2,992,200.00 2,999,485.17 4.125 AAA 4.311 27 08/28/2025 3135GAUW9 50578 FEDERAL NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,981,512.50 3.750 AA 3.946 1,501 09/10/2029 3135GAZX2 50583 FEDERAL NATL MTG ASSN 11/26/2024 3,000,000.00 3,003,300.00 2,974,083.33 4.250 4.414 1,578 11/26/2029 3136GA4L0 50586 FEDERAL NATL MTG ASSN 01/08/2025 2,500,000.00 2,498,986.71 2,498,986.71 4.550 AAA 4.505 881 12/30/2027 3136GA7C7 50588 FEDERAL NATL MTG ASSN 01/28/2025 2,500,000.00 2,505,614.58 2,505,614.58 4.650 AAA 4.531 1,641 01/28/2030 Subtotal and Average 111,923,474.18 112,110,000.00 109,156,488.72 111,929,078.55 2.550 721 Treasury Coupon Securities
91282CBQ3 50522 TREASURY NOTE 03/01/2021 5,000,000.00 4,779,000.00 4,993,857.88 0.500 0.707 211 02/28/2026 91282CBQ3 50523 TREASURY NOTE 03/08/2021 5,000,000.00 4,779,000.00 4,991,476.73 0.500 0.791 211 02/28/2026 91282CBT7 50527 TREASURY NOTE 03/31/2021 2,000,000.00 1,912,400.00 1,997,846.39 0.750 0.904 242 03/31/2026 91282CBW0 50530 TREASURY NOTE 05/13/2021 5,000,000.00 4,767,500.00 4,996,249.31 0.750 0.841 272 04/30/2026 91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,995,268.00 0.750 0.828 395 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,987,642.52 0.750 0.971 395 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,994,643.42 1.250 1.362 517 12/31/2026 Subtotal and Average 29,954,796.97 30,000,000.00 28,496,300.00 29,956,984.25 0.886 315 Miscellaneous Coupon Securities
459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,015,336.65 4.625 AAA 4.285 1,096 08/01/2028 Subtotal and Average 2,015,535.92 2,000,000.00 2,025,000.00 2,015,336.65 4.285 1,096 Municipal Bonds
35981VAZ3 50512 FULLERTON REDEVELOPMENT AGENCY 09/02/2020 1,870,000.00 1,826,055.00 1,870,507.36 1.221 AA 0.907 31 09/01/2025 Subtotal and Average 1,870,745.21 1,870,000.00 1,826,055.00 1,870,507.36 0.907 31 LAIF - Local Agency Investment Fund
1000 601 STATE OF CALIF POOL 04/01/2013 1,119,866.35 1,119,866.35 1,119,866.35 4.518 4.518 1 Subtotal and Average 1,114,385.42 1,119,866.35 1,119,866.35 1,119,866.35 4.518 1 Overnight Sweeps & DDA Accounts
USB 9400 910 US BANK 07/01/2019 14,589,792.90 14,589,792.90 14,589,792.90 0.750 0.740 1 Portfolio CITY
AC
Run Date: 11/12/2025 - 07:57 PM (PRF_PM2) 7.3.11
Packet Pg. 102 Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025) YTM
360

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Subtotal and Average 31,911,337.35 14,589,792.90 14,589,792.90 14,589,792.90 0.740 1 Investment Money Market Accounts
SYS609 609 CORNERSTONE BANK 08/01/2013 250,000.00 250,000.00 250,000.00 1.000 0.986 1 SYS606 606 FIVE STAR BANK 06/30/2013 3,954,213.38 3,954,213.38 3,954,213.38 4.269 4.211 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,190,362.71 4,204,213.38 4,204,213.38 4,204,213.38 4.019 1 Total and Average 317,105,809.58 277,806,284.27 273,126,127.99 277,663,185.39 3.240 342 Portfolio CITY
AC
Run Date: 11/12/2025 - 07:57 PM (PRF_PM2) 7.3.11
Packet Pg. 103 Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025) YTM
360

Par Value Book Value
Stated
Market Value Rate
July 31, 2025
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date

0.00 317,105,809.58 277,806,284.27 3.240 342
Average Balance 0
Total Cash and Investments 273,126,127.99 277,663,185.39 Portfolio CITY
AC
Run Date: 11/12/2025 - 07:57 PM (PRF_PM2) 7.3.11
Packet Pg. 104 Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025)

CITY OF REDDING
Received Interest

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
Sorted by Security Type (530)225-4199
Received July 1, 2025 - July 31, 2025
Security
Type
Current
Rate
Par
Value Date Due Date Received Amount Due Amount Received Variance Interest
Security Type CUSIP Investment #
Certificates of Deposit - Bank SYS 30031 50514 BCD 3,000,000.00 1.000 07/24/2025 07/24/2025 2,500.00 2,465.76 -34.24 Subtotal 2,500.00 2,465.76
Federal Agency Coupon Securities 3130B4JW2 50587 FAC 2,500,000.00 4.700 07/15/2025 07/15/2025 58,750.00 58,750.00 - 3130AKQ74 50520 FAC 2,500,000.00 0.625 07/22/2025 07/22/2025 7,812.50 7,812.50 - 3136GA7C7 50588 FAC 2,500,000.00 4.650 07/28/2025 07/28/2025 58,125.00 58,125.00 - 3130AKPN0 50521 FAC 2,500,000.00 0.600 07/29/2025 07/29/2025 7,500.00 7,500.00 - Subtotal 132,187.50 132,187.50
Total 134,687.50 134,653.26
Total Cash Overpayment 0.00
Total Cash Shortfall -34.24
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:12 RI (PRF_RI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 105 Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025) Security
Type
Current
Rate
Par
Value

Date Received Amount Received
Interest
Security Type
Received July 1, 2025 - July 31, 2025
Received Interest

CITY OF REDDING
CUSIP Investment #
Cash Accounts
California Asset Management Fund 9999 9999 PA1 98,458,897.79 5.430 07/01/2025 398,476.99 Subtotal 398,476.99
LAIF - Local Agency Investment Fund 1000 601 RRP 1,119,866.35 4.518 07/15/2025 12,136.34 Subtotal 12,136.34
Overnight Sweeps & DDA Accounts USB 9400 910 RR3 32,488,722.16 0.750 07/31/2025 6,303.40 Subtotal 6,303.40
Investment Money Market Accounts SYS609 609 RR4 250,000.00 1.000 07/31/2025 233.70 SYS606 606 RR4 3,939,901.02 4.269 07/31/2025 14,312.36
Subtotal 14,546.06
Total 431,462.79
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:12 RI (PRF_RI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 106 Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025)

CITY OF REDDING
Interest Earnings

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
Sorted by Fund - Fund (530)225-4199
July 1, 2025 - July 31, 2025
Yield on Beginning Book Value
Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
Fund Type Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned
Fund: OTHER
1000 601 050 RRP 1,119,866.35 1,107,730.01 1,119,866.35 4.518 4.219 3,969.65 0.00 3,969.65 SYS606 606 050 RR4 3,954,213.38 3,939,901.02 3,954,213.38 4.269 4.277 14,312.36 0.00 14,312.36 SYS609 609 050 RR4 250,000.00 250,000.00 250,000.00 1.000 1.101 233.70 0.00 233.70 USB 9400 910 050 RR3 14,589,792.90 32,488,722.16 14,589,792.90 0.750 0.228 6,303.40 0.00 6,303.40 9999 9999 050 PA1 98,912,411.64 110,458,897.79 98,912,411.64 5.430 4.834 453,513.85 0.00 453,513.85 Subtotal 118,826,284.27 148,245,250.98 118,826,284.27 3.799 478,332.96 0.00 478,332.96 Fund: POOLED CASH
3136G4S61 50511 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 08/25/2025 0.660 0.648 2,750.00 0.00 2,750.00 35981VAZ3 50512 100 MUN 1,870,000.00 1,871,014.71 1,870,507.36 09/01/2025 1.221 0.878 1,902.73 -507.35 1,395.38 SYS 30031 50514 100 BCD 3,000,000.00 3,000,000.00 3,000,000.00 09/24/2025 1.000 1.014 2,583.33 0.00 2,583.33 594918BJ2 50515 100 MTN 5,000,000.00 5,040,674.65 5,030,672.69 11/03/2025 3.125 0.705 13,020.83 -10,001.96 3,018.87 3135GA3W9 50516 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.589 1,250.00 0.00 1,250.00 3135GA3Z2 50517 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.589 1,250.00 0.00 1,250.00 3135GA5R8 50518 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 12/18/2025 0.625 0.613 2,604.17 0.00 2,604.17 3135G06G3 50519 100 FAC 5,000,000.00 5,000,155.24 5,000,118.28 11/07/2025 0.500 0.482 2,083.33 -36.96 2,046.37 3130AKQ74 50520 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/22/2026 0.625 0.613 1,302.09 0.00 1,302.09 3130AKPN0 50521 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/29/2026 0.600 0.589 1,250.00 0.00 1,250.00 91282CBQ3 50522 100 TRC 5,000,000.00 4,992,955.48 4,993,857.88 02/28/2026 0.500 0.709 2,105.98 902.40 3,008.38 91282CBQ3 50523 100 TRC 5,000,000.00 4,990,224.49 4,991,476.73 02/28/2026 0.500 0.792 2,105.98 1,252.24 3,358.22 3130ALGJ7 50525 100 FAC 4,875,000.00 4,875,000.00 4,875,000.00 03/23/2026 1.000 0.981 4,062.50 0.00 4,062.50 3130ALDN1 50526 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 03/16/2026 0.800 0.785 3,333.33 0.00 3,333.33 91282CBT7 50527 100 TRC 2,000,000.00 1,997,570.51 1,997,846.39 03/31/2026 0.750 0.911 1,270.49 275.88 1,546.37 3130ALXP4 50528 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/28/2026 1.200 1.177 2,500.00 0.00 2,500.00 91282CBW0 50530 100 TRC 5,000,000.00 4,995,821.84 4,996,249.31 04/30/2026 0.750 0.845 3,158.97 427.47 3,586.44 91282CCW9 50534 100 TRC 5,000,000.00 4,994,896.63 4,995,268.00 08/31/2026 0.750 0.832 3,158.96 371.37 3,530.33 3133EM6E7 50535 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 09/28/2026 0.940 0.922 3,916.66 0.00 3,916.66 91282CCW9 50536 100 TRC 5,000,000.00 4,986,672.69 4,987,642.52 08/31/2026 0.750 0.975 3,158.96 969.83 4,128.79 3133ENDC1 50538 100 FAC 2,000,000.00 2,000,000.00 2,000,000.00 11/03/2026 1.330 1.305 2,216.66 0.00 2,216.66 3130APQB4 50537 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 11/23/2026 1.500 1.472 3,750.00 0.00 3,750.00 91282CDQ1 50541 100 TRC 3,000,000.00 2,994,322.23 2,994,643.42 12/31/2026 1.250 1.368 3,158.97 321.19 3,480.16 037833BZ2 50543 100 MTN 5,000,000.00 5,037,158.11 5,034,321.62 08/04/2026 2.450 1.723 10,208.34 -2,836.49 7,371.85 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:14 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11 Packet Pg. 107 Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025) Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
Fund Type

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2025 - July 31, 2025
Interest Earnings

CITY OF REDDING
Annualized
CUSIP Investment # Yield
Interest
Earned
Fund: POOLED CASH
3134GWUG9 50546 100 FAC 735,000.00 733,369.01 733,958.53 09/24/2025 0.570 1.507 349.12 589.52 938.64 3134GW6C5 50549 100 FAC 2,000,000.00 1,974,455.68 1,976,062.24 10/28/2026 0.800 1.753 1,333.33 1,606.56 2,939.89 3134GW6C5 50552 100 FAC 3,000,000.00 2,935,713.08 2,939,756.28 10/28/2026 0.800 2.424 2,000.00 4,043.20 6,043.20 3134GW4C7 50555 100 FAC 3,000,000.00 2,925,510.79 2,930,205.48 10/27/2026 0.800 2.694 2,000.00 4,694.69 6,694.69 3133ENSZ4 50553 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/01/2027 2.750 2.698 5,729.17 0.00 5,729.17 3130ARPB1 50556 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 04/28/2027 3.500 3.434 14,583.33 0.00 14,583.33 3130ARYA3 50557 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 05/26/2027 4.000 3.925 10,000.00 0.00 10,000.00 3134GXR89 50563 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 08/25/2027 4.375 4.293 10,937.50 0.00 10,937.50 3135G06V0 50564 100 FAC 3,000,000.00 2,998,913.14 2,999,485.17 08/28/2025 4.125 4.273 10,312.50 572.03 10,884.53 3130AYXU5 50574 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 02/12/2029 4.450 4.366 14,833.33 0.00 14,833.33 3134HAFE8 50576 100 FAC 4,000,000.00 3,970,590.79 3,971,186.12 08/13/2029 4.125 4.254 13,750.00 595.33 14,345.33 3133ERPS4 50577 100 FAC 2,500,000.00 2,504,557.12 2,504,464.99 08/15/2029 3.750 3.629 7,812.50 -92.13 7,720.37 3135GAUW9 50578 100 FAC 2,000,000.00 1,981,137.50 1,981,512.50 09/10/2029 3.750 3.937 6,250.00 375.00 6,625.00 3130B2JA4 50579 100 FAC 2,000,000.00 2,009,624.16 2,009,430.77 08/24/2029 4.000 3.793 6,666.67 -193.39 6,473.28 3130B2QV0 50580 100 FAC 2,000,000.00 1,999,154.15 1,999,170.96 09/10/2029 3.750 3.691 6,250.00 16.81 6,266.81 3130ATHX8 50581 100 FAC 5,000,000.00 5,047,303.63 5,046,365.68 09/14/2029 4.125 3.791 17,187.50 -937.95 16,249.55 3135GAZX2 50583 100 FAC 3,000,000.00 2,973,583.33 2,974,083.33 11/26/2029 4.250 4.405 10,625.00 500.00 11,125.00 459058KW2 50582 100 MC1 2,000,000.00 2,015,762.67 2,015,336.65 08/01/2028 4.625 4.254 7,708.33 -426.02 7,282.31 3130B3YA5 50584 100 FAC 2,500,000.00 2,497,769.25 2,497,811.10 12/10/2029 4.320 4.262 9,000.00 41.85 9,041.85 3133ERL41 50585 100 FAC 2,500,000.00 2,485,278.33 2,485,553.33 12/17/2029 4.125 4.202 8,593.75 275.00 8,868.75 3136GA4L0 50586 100 FAC 2,500,000.00 2,498,951.73 2,498,986.71 12/30/2027 4.550 4.483 9,479.17 34.98 9,514.15 3130B4JW2 50587 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/15/2030 4.700 4.612 9,791.66 0.00 9,791.66 3136GA7C7 50588 100 FAC 2,500,000.00 2,505,718.75 2,505,614.58 01/28/2030 4.650 4.503 9,687.50 -104.17 9,583.33 3130B4RC7 50589 100 FAC 2,500,000.00 2,500,312.50 2,500,312.50 07/27/2029 4.500 4.415 9,375.00 0.00 9,375.00 Subtotal 158,980,000.00 158,834,172.19 158,836,901.12 2.113 282,357.64 2,728.93 285,086.57 Total 277,806,284.27 307,079,423.17 277,663,185.39 2.927 760,690.60 2,728.93 763,419.53 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:14 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11 Packet Pg. 108 Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025)

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
(530)225-4199

CITY OF REDDING
Inventory by Maturity Report
July 31, 2025
Current
Rate
Par
Value
Book
Value
Sec.

Fund Type Date
Maturity
Amount
Total Days to
Days 360 365
Maturity YTM
CUSIP Investment # Issuer Maturity
Purchase
Date
3136G4S61 50511 100 FAC FEDERAL NATL MTG 08/25/2020 5,000,000.00 0.660 08/25/2025 5,016,500.00 1,826 5,000,000.00 0.651 0.660 24 3135G06V0 50564 100 FAC FEDERAL NATL MTG 09/16/2022 2,999,485.17 4.125 08/28/2025 3,061,875.00 1,077 3,000,000.00 4.311 4.371 27 35981VAZ3 50512 100 MUN FULLERTON 09/02/2020 1,870,507.36 1.221 09/01/2025 1,870,000.00 1,825 1,870,000.00 0.907 0.920 31 SYS 30031 50514 100 BCD REDDING BANK OF 09/24/2020 3,000,000.00 1.000 09/24/2025 3,000,000.00 1,826 3,000,000.00 1.000 1.014 54 3134GWUG9 50546 100 FAC FED HOME LOAN MTG 02/03/2022 733,958.53 0.570 09/24/2025 737,094.75 1,329 735,000.00 1.542 1.564 54 594918BJ2 50515 100 MTN MICROSOFT 11/20/2020 5,030,672.69 3.125 11/03/2025 5,000,000.00 1,809 5,000,000.00 0.670 0.680 94 3135G06G3 50519 100 FAC FEDERAL NATL MTG 01/19/2021 5,000,118.28 0.500 11/07/2025 5,000,000.00 1,753 5,000,000.00 0.484 0.491 98 3135GA3W9 50516 100 FAC FEDERAL NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 116 3135GA3Z2 50517 100 FAC FEDERAL NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 116 3135GA5R8 50518 100 FAC FEDERAL NATL MTG 12/18/2020 5,000,000.00 0.625 12/18/2025 5,000,000.00 1,826 5,000,000.00 0.616 0.625 139 3130AKQ74 50520 100 FAC FED HOME LOAN BANK 01/22/2021 2,500,000.00 0.625 01/22/2026 2,500,000.00 1,826 2,500,000.00 0.616 0.625 174 3130AKPN0 50521 100 FAC FED HOME LOAN BANK 01/29/2021 2,500,000.00 0.600 01/29/2026 2,500,000.00 1,826 2,500,000.00 0.592 0.600 181 91282CBQ3 50522 100 TRC TREASURY NOTE 03/01/2021 4,993,857.88 0.500 02/28/2026 5,012,500.00 1,825 5,000,000.00 0.707 0.717 211 91282CBQ3 50523 100 TRC TREASURY NOTE 03/08/2021 4,991,476.73 0.500 02/28/2026 5,000,000.00 1,818 5,000,000.00 0.791 0.802 211 3130ALDN1 50526 100 FAC FED HOME LOAN BANK 03/16/2021 5,000,000.00 0.800 03/16/2026 5,000,000.00 1,826 5,000,000.00 0.789 0.800 227 3130ALGJ7 50525 100 FAC FED HOME LOAN BANK 03/23/2021 4,875,000.00 1.000 03/23/2026 4,875,000.00 1,826 4,875,000.00 0.986 1.000 234 91282CBT7 50527 100 TRC TREASURY NOTE 03/31/2021 1,997,846.39 0.750 03/31/2026 2,000,000.00 1,826 2,000,000.00 0.904 0.917 242 3130ALXP4 50528 100 FAC FED HOME LOAN BANK 04/28/2021 2,500,000.00 1.200 04/28/2026 2,500,000.00 1,826 2,500,000.00 1.184 1.200 270 91282CBW0 50530 100 TRC TREASURY NOTE 05/13/2021 4,996,249.31 0.750 04/30/2026 5,000,000.00 1,813 5,000,000.00 0.841 0.853 272 037833BZ2 50543 100 MTN APPLE 01/21/2022 5,034,321.62 2.450 08/04/2026 5,000,000.00 1,656 5,000,000.00 1.677 1.700 368 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,995,268.00 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 395 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,987,642.52 0.750 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 395 3133EM6E7 50535 100 FAC FEDERAL FARM CREDIT 09/28/2021 5,000,000.00 0.940 09/28/2026 5,000,000.00 1,826 5,000,000.00 0.927 0.940 423 3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,930,205.48 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 452 3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,976,062.24 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 453 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,939,756.28 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 453 3133ENDC1 50538 100 FAC FEDERAL FARM CREDIT 11/03/2021 2,000,000.00 1.330 11/03/2026 2,000,000.00 1,826 2,000,000.00 1.312 1.330 459 3130APQB4 50537 100 FAC FED HOME LOAN BANK 11/23/2021 3,000,000.00 1.500 11/23/2026 3,000,000.00 1,826 3,000,000.00 1.479 1.500 479 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,994,643.42 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 517 3133ENSZ4 50553 100 FAC FEDERAL FARM CREDIT 04/01/2022 2,500,000.00 2.750 04/01/2027 2,500,000.00 1,826 2,500,000.00 2.712 2.750 608 3130ARPB1 50556 100 FAC FED HOME LOAN BANK 04/28/2022 5,000,000.00 3.500 04/28/2027 5,000,000.00 1,826 5,000,000.00 3.452 3.500 635 3130ARYA3 50557 100 FAC FED HOME LOAN BANK 05/26/2022 3,000,000.00 4.000 05/26/2027 3,000,000.00 1,826 3,000,000.00 3.945 4.000 663 3134GXR89 50563 100 FAC FED HOME LOAN MTG 08/25/2022 3,000,000.00 4.375 08/25/2027 3,000,000.00 1,826 3,000,000.00 4.315 4.375 754 3136GA4L0 50586 100 FAC FEDERAL NATL MTG 01/08/2025 2,498,986.71 4.550 12/30/2027 2,500,000.00 1,086 2,500,000.00 4.505 4.568 881 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,015,336.65 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 1,096 3130AYXU5 50574 100 FAC FED HOME LOAN BANK 02/15/2024 4,000,000.00 4.450 02/12/2029 4,000,000.00 1,824 4,000,000.00 4.389 4.450 1,291 3130B4RC7 50589 100 FAC FED HOME LOAN BANK 01/28/2025 2,500,312.50 4.500 07/27/2029 2,500,000.00 1,641 2,500,000.00 4.438 4.500 1,456 3134HAFE8 50576 100 FAC FED HOME LOAN MTG 08/15/2024 3,971,186.12 4.125 08/13/2029 4,000,000.00 1,824 4,000,000.00 4.266 4.325 1,473 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:16 IM (PRF_IM) 7.3.11
Packet Pg. 109 Report Ver. 7.3.11 Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025) Current
Rate
Par
Value
Book
Value
Sec.

Type

Fund Date
Maturity
Amount
Total Days to
Days 360 365
Maturity YTM
Maturity
Inventory by Maturity Report

CITY OF REDDING
CUSIP Investment # Issuer
Purchase
Date
3133ERPS4 50577 100 FAC FEDERAL FARM CREDIT 08/15/2024 2,504,464.99 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,475 3130B2JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,009,430.77 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,484 3135GAUW9 50578 100 FAC FEDERAL NATL MTG 09/10/2024 1,981,512.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,501 3130B2QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,170.96 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,501 3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,046,365.68 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,505 3135GAZX2 50583 100 FAC FEDERAL NATL MTG 11/26/2024 2,974,083.33 4.250 11/26/2029 3,000,000.00 1,826 3,000,000.00 4.414 4.475 1,578 3130B3YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,497,811.10 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,592 3133ERL41 50585 100 FAC FEDERAL FARM CREDIT 12/17/2024 2,485,553.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4.273 1,599 3130B4JW2 50587 100 FAC FED HOME LOAN BANK 01/15/2025 2,500,000.00 4.700 01/15/2030 2,500,000.00 1,826 2,500,000.00 4.636 4.700 1,628 3136GA7C7 50588 100 FAC FEDERAL NATL MTG 01/28/2025 2,505,614.58 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,641 Subtotal and Average 158,836,901.12 159,072,969.75 158,980,000.00 2.123 2.152 597 Net Maturities and Average 158,836,901.12 159,072,969.75 158,980,000.00 2.123 2.152 597 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:16 IM (PRF_IM) 7.3.11
Packet Pg. 110 Report Ver. 7.3.11 Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025)

CITY OF REDDING
Purchase Interest
Sorted by Security Type - Fund

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
(530)225-4199
July 31, 2025
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

Certificates of Deposit - Bank
50514 SYS 30031 RBC 09/24/2020 10/24/2020 09/24/2025 3,000,000.00 0.00 0.00 0.00 Totals for Certificates of Deposit - Bank 3,000,000.00 0.00 0.00 0.00 California Asset Management Fund
9999 9999 CAMP 07/01/2024 98,912,411.64 0.00 0.00 0.00
Totals for California Asset Management Fund 98,912,411.64 0.00 0.00 0.00 Medium Term Notes
50515 594918BJ2 MSFT 11/20/2020 05/03/2021 11/03/2025 5,000,000.00 7,378.47 7,378.47 0.00 50543 037833BZ2 APP 01/21/2022 02/04/2022 08/04/2026 5,000,000.00 56,826.39 56,826.39 0.00 Totals for Medium Term Notes 10,000,000.00 64,204.86 64,204.86 0.00 Federal Agency Coupon Securities
50511 3136G4S61 FNMA 08/25/2020 02/25/2021 08/25/2025 5,000,000.00 0.00 0.00 0.00 50516 3135GA3W9 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50517 3135GA3Z2 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50518 3135GA5R8 FNMA 12/18/2020 06/18/2021 12/18/2025 5,000,000.00 0.00 0.00 0.00 50519 3135G06G3 FNMA 01/19/2021 05/07/2021 11/07/2025 5,000,000.00 4,652.78 4,652.78 0.00 50520 3130AKQ74 FHLB 01/22/2021 07/22/2021 01/22/2026 2,500,000.00 0.00 0.00 0.00 50521 3130AKPN0 FHLB 01/29/2021 07/29/2021 01/29/2026 2,500,000.00 0.00 0.00 0.00 50525 3130ALGJ7 FHLB 03/23/2021 09/23/2021 03/23/2026 4,875,000.00 0.00 0.00 0.00 50526 3130ALDN1 FHLB 03/16/2021 09/16/2021 03/16/2026 5,000,000.00 0.00 0.00 0.00 50528 3130ALXP4 FHLB 04/28/2021 10/28/2021 04/28/2026 2,500,000.00 0.00 0.00 0.00 50535 3133EM6E7 FFCB 09/28/2021 03/28/2022 09/28/2026 5,000,000.00 0.00 0.00 0.00 50537 3130APQB4 FHLB 11/23/2021 05/23/2022 11/23/2026 3,000,000.00 0.00 0.00 0.00 50538 3133ENDC1 FFCB 11/03/2021 05/03/2022 11/03/2026 2,000,000.00 0.00 0.00 0.00 50546 3134GWUG9 FHLMC 02/03/2022 03/24/2022 09/24/2025 735,000.00 1,501.24 1,501.24 0.00 50549 3134GW6C5 FHLMC 02/07/2022 04/28/2022 10/28/2026 2,000,000.00 4,400.00 4,400.00 0.00 50552 3134GW6C5 FHLMC 03/23/2022 04/28/2022 10/28/2026 3,000,000.00 9,666.67 9,666.67 0.00 50553 3133ENSZ4 FFCB 04/01/2022 10/01/2022 04/01/2027 2,500,000.00 0.00 0.00 0.00 50555 3134GW4C7 FHLMC 04/06/2022 04/27/2022 10/27/2026 3,000,000.00 10,600.00 10,600.00 0.00 50556 3130ARPB1 FHLB 04/28/2022 10/28/2022 04/28/2027 5,000,000.00 0.00 0.00 0.00 50557 3130ARYA3 FHLB 05/26/2022 11/26/2022 05/26/2027 3,000,000.00 0.00 0.00 0.00 50563 3134GXR89 FHLMC 08/25/2022 02/25/2023 08/25/2027 3,000,000.00 0.00 0.00 0.00 50564 3135G06V0 FNMA 09/16/2022 02/28/2023 08/28/2025 3,000,000.00 5,500.00 5,500.00 0.00 50574 3130AYXU5 FHLB 02/15/2024 08/12/2024 02/12/2029 4,000,000.00 0.00 0.00 0.00 50576 3134HAFE8 FHLMC 08/15/2024 02/13/2025 08/13/2029 4,000,000.00 916.67 916.67 0.00 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:17 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 111 Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025) July 31, 2025
Purchase Interest Page 2

CITY OF REDDING
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

Federal Agency Coupon Securities
50577 3133ERPS4 FFCB 08/15/2024 02/15/2025 08/15/2029 2,500,000.00 0.00 0.00 0.00 50578 3135GAUW9 FNMA 09/10/2024 03/10/2025 09/10/2029 2,000,000.00 0.00 0.00 0.00 50579 3130B2JA4 FHLB 09/10/2024 02/24/2025 08/24/2029 2,000,000.00 2,888.89 2,888.89 0.00 50580 3130B2QV0 FHLB 09/26/2024 03/10/2025 09/10/2029 2,000,000.00 2,083.33 2,083.33 0.00 50581 3130ATHX8 FHLB 10/09/2024 03/14/2025 09/14/2029 5,000,000.00 14,322.92 14,322.92 0.00 50583 3135GAZX2 FNMA 11/26/2024 05/26/2025 11/26/2029 3,000,000.00 0.00 0.00 0.00 50584 3130B3YA5 FHLB 12/18/2024 06/10/2025 12/10/2029 2,500,000.00 2,400.00 2,400.00 0.00 50585 3133ERL41 FFCB 12/17/2024 06/17/2025 12/17/2029 2,500,000.00 0.00 0.00 0.00 50586 3136GA4L0 FNMA 01/08/2025 06/30/2025 12/30/2027 2,500,000.00 2,527.78 2,527.78 0.00 50587 3130B4JW2 FHLB 01/15/2025 07/15/2025 01/15/2030 2,500,000.00 0.00 0.00 0.00 50588 3136GA7C7 FNMA 01/28/2025 07/28/2025 01/28/2030 2,500,000.00 0.00 0.00 0.00 50589 3130B4RC7 FHLB 01/28/2025 07/27/2025 07/27/2029 2,500,000.00 312.50 0.00 312.50 Totals for Federal Agency Coupon Securities 112,110,000.00 61,772.78 61,460.28 312.50 Treasury Coupon Securities
50522 91282CBQ3 USTREA 03/01/2021 08/31/2021 02/28/2026 5,000,000.00 67.93 67.93 0.00 50523 91282CBQ3 USTREA 03/08/2021 08/31/2021 02/28/2026 5,000,000.00 543.48 543.48 0.00 50527 91282CBT7 USTREA 03/31/2021 09/30/2021 03/31/2026 2,000,000.00 0.00 0.00 0.00 50530 91282CBW0 USTREA 05/13/2021 10/31/2021 04/30/2026 5,000,000.00 1,324.73 1,324.73 0.00 50534 91282CCW9 USTREA 08/31/2021 02/28/2022 08/31/2026 5,000,000.00 0.00 0.00 0.00 50536 91282CCW9 USTREA 09/28/2021 02/28/2022 08/31/2026 5,000,000.00 2,900.55 2,900.55 0.00 50541 91282CDQ1 USTREA 01/05/2022 06/30/2022 12/31/2026 3,000,000.00 517.96 517.96 0.00 Totals for Treasury Coupon Securities 30,000,000.00 5,354.65 5,354.65 0.00 Miscellaneous Coupon Securities
50582 459058KW2 IBRD 11/25/2024 02/01/2025 08/01/2028 2,000,000.00 29,291.67 29,291.67 0.00 Totals for Miscellaneous Coupon Securities 2,000,000.00 29,291.67 29,291.67 0.00 Municipal Bonds
50512 35981VAZ3 FULLER 09/02/2020 02/28/2021 09/01/2025 1,870,000.00 63.42 63.42 0.00 Totals for Municipal Bonds 1,870,000.00 63.42 63.42 0.00 LAIF - Local Agency Investment Fund
601 1000 LOCAL 04/01/2013 07/15/2013 1,119,866.35 0.00 0.00 0.00 Totals for LAIF - Local Agency Investment Fund 1,119,866.35 0.00 0.00 0.00 Overnight Sweeps & DDA Accounts
910 USB 9400 USB 07/01/2019 07/31/2019 14,589,792.90 0.00 0.00 0.00 Totals for Overnight Sweeps & DDA Accounts 14,589,792.90 0.00 0.00 0.00 Investment Money Market Accounts
606 SYS606 FSB 06/30/2013 07/31/2013 3,954,213.38 0.00 0.00 0.00 608 SYS608 FSB 06/30/2013 07/31/2013 0.00 0.00 0.00 0.00 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:17 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 112 Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025) July 31, 2025
Purchase Interest Page 3

CITY OF REDDING
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

Investment Money Market Accounts
609 SYS609 CORNR 08/01/2013 08/27/2013 250,000.00 0.00 0.00 0.00 Totals for Investment Money Market Accounts 4,204,213.38 0.00 0.00 0.00 GrandTotals 277,806,284.27 160,687.38 160,374.88 312.50 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:17 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 113 Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025)

CITY OF REDDING
Amortization Schedule

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
July 1, 2025 - July 31, 2025 (530)225-4199
Sorted By Security Type - Fund
Original Premium
or Discount
Maturity Date
Current Rate
Beginning Par Value
Ending
Book Value
Amount Amortized
Fund Amort. Date This Period
Amounts Amortized
And Unamortized
As of 07/01/2025
Amt Amortized
Through 07/31/2025
Amount Unamortized
Through 07/31/2025
Investment #
Issuer
Purchase
Principal
Medium Term Notes
50543 5,000,000.00 154,400.00

2.450
08/04/2026 5,034,321.62 -117,241.89
37,158.11
100 5,154,400.00 -2,836.49 34,321.62
APPLE
-120,078.38
50515 5,000,000.00 594,450.00

3.125
11/03/2025 5,030,672.69 -553,775.35
40,674.65
100 5,594,450.00 -10,001.96 30,672.69

MICROSOFT
-563,777.31
Subtotal 748,850.00 10,064,994.31 -671,017.24 -12,838.45 77,832.76
10,748,850.00 -683,855.69 64,994.31
Federal Agency Coupon Securities
50577 2,500,000.00 5,527.50

3.750
08/15/2029 2,504,464.99 -970.38
4,557.12
100 2,505,527.50 -92.13 4,464.99

FEDERAL FARM CREDIT BANK
-1,062.51
50585 2,500,000.00 -16,500.00

4.125
12/17/2029 2,485,553.33 1,778.33
-14,721.67
100 2,483,500.00 275.00 -14,446.67

FEDERAL FARM CREDIT BANK
2,053.33
50579 2,000,000.00 11,500.00

4.000
08/24/2029 2,009,430.77 -1,875.84
9,624.16
100 2,011,500.00 -193.39 9,430.77

FED HOME LOAN BANK
-2,069.23
50580 2,000,000.00 -1,000.00

3.750
09/10/2029 1,999,170.96 154.15
-845.85
100 1,999,000.00 16.81 -829.04

FED HOME LOAN BANK
170.96
50581 5,000,000.00 55,495.00

4.125
09/14/2029 5,046,365.68 -8,191.37
47,303.63
100 5,055,495.00 -937.95 46,365.68

FED HOME LOAN BANK
-9,129.32
50584 2,500,000.00 -2,500.00

4.320
12/10/2029 2,497,811.10 269.25
-2,230.75
100 2,497,500.00 41.85 -2,188.90

FED HOME LOAN BANK
311.10
50546 735,000.00 -25,761.75

0.570
09/24/2025 733,958.53 24,130.76
-1,630.99
100 709,238.25 589.52 -1,041.47

FED HOME LOAN MTG CORP
24,720.28
50549 2,000,000.00 -91,092.00

0.800
10/28/2026 1,976,062.24 65,547.68
-25,544.32
100 1,908,908.00 1,606.56 -23,937.76

FED HOME LOAN MTG CORP
67,154.24
50552 3,000,000.00 -223,050.00

0.800
10/28/2026 2,939,756.28 158,763.08
-64,286.92
100 2,776,950.00 4,043.20 -60,243.72

FED HOME LOAN MTG CORP
162,806.28
50555 3,000,000.00 -256,800.00

0.800
10/27/2026 2,930,205.48 182,310.79
-74,489.21
100 2,743,200.00 4,694.69 -69,794.52

FED HOME LOAN MTG CORP
187,005.48
50576 4,000,000.00 -35,680.00

4.125
08/13/2029 3,971,186.12 6,270.79
-29,409.21
100 3,964,320.00 595.33 -28,813.88

FED HOME LOAN MTG CORP
6,866.12
50519 5,000,000.00 2,129.00

0.500
11/07/2025 5,000,118.28 -1,973.76
155.24
100 5,002,129.00 -36.96 118.28

FEDERAL NATL MTG ASSN
-2,010.72
50564 3,000,000.00 -20,250.00

4.125
08/28/2025 2,999,485.17 19,163.14
-1,086.86
100 2,979,750.00 572.03 -514.83

FEDERAL NATL MTG ASSN
19,735.17
50578 2,000,000.00 -22,500.00

3.750
09/10/2029 1,981,512.50 3,637.50
-18,862.50
100 1,977,500.00 375.00 -18,487.50

FEDERAL NATL MTG ASSN
4,012.50
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:18 AS (PRF_ASW) 7.3.11
Packet Pg. 114 Report Ver. 7.3.11 Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025) Original Premium
or Discount
Maturity Date
Current Rate
July 1, 2025 - July 31, 2025
Beginning Par Value
Ending
Book Value
Amount Amortized
Fund Amort. Date This Period
Amortization Schedule Page 2

CITY OF REDDING
Amounts Amortized
And Unamortized
As of 07/01/2025
Amt Amortized
Through 07/31/2025
Amount Unamortized
Through 07/31/2025
Investment #
Issuer
Purchase
Principal
Federal Agency Coupon Securities
50583 3,000,000.00 -30,000.00

4.250
11/26/2029 2,974,083.33 3,583.33
-26,416.67
100 2,970,000.00 500.00 -25,916.67

FEDERAL NATL MTG ASSN
4,083.33
50586 2,500,000.00 -1,250.00

4.550
12/30/2027 2,498,986.71 201.73
-1,048.27
100 2,498,750.00 34.98 -1,013.29

FEDERAL NATL MTG ASSN
236.71
50588 2,500,000.00 6,250.00

4.650
01/28/2030 2,505,614.58 -531.25
5,718.75
100 2,506,250.00 -104.17 5,614.58

FEDERAL NATL MTG ASSN
-635.42
Subtotal -645,482.25 47,053,766.05 452,267.93 11,980.37 -193,214.32
46,589,517.75 464,248.30 -181,233.95
Treasury Coupon Securities
50522 5,000,000.00 -53,125.00

0.500
02/28/2026 4,993,857.88 46,080.48
-7,044.52
100 4,946,875.00 902.40 -6,142.12

TREASURY NOTE
46,982.88
50523 5,000,000.00 -73,437.50

0.500
02/28/2026 4,991,476.73 63,661.99
-9,775.51
100 4,926,562.50 1,252.24 -8,523.27

TREASURY NOTE
64,914.23
50527 2,000,000.00 -16,250.00

0.750
03/31/2026 1,997,846.39 13,820.51
-2,429.49
100 1,983,750.00 275.88 -2,153.61

TREASURY NOTE
14,096.39
50530 5,000,000.00 -25,000.00

0.750
04/30/2026 4,996,249.31 20,821.84
-4,178.16
100 4,975,000.00 427.47 -3,750.69

TREASURY NOTE
21,249.31
50534 5,000,000.00 -21,875.00

0.750
08/31/2026 4,995,268.00 16,771.63
-5,103.37
100 4,978,125.00 371.37 -4,732.00

TREASURY NOTE
17,143.00
50536 5,000,000.00 -56,250.00

0.750
08/31/2026 4,987,642.52 42,922.69
-13,327.31
100 4,943,750.00 969.83 -12,357.48

TREASURY NOTE
43,892.52
50541 3,000,000.00 -18,867.19

1.250
12/31/2026 2,994,643.42 13,189.42
-5,677.77
100 2,981,132.81 321.19 -5,356.58

TREASURY NOTE
13,510.61
Subtotal -264,804.69 29,956,984.25 217,268.56 4,520.38
-47,536.13
29,735,195.31 221,788.94 -43,015.75
Miscellaneous Coupon Securities
50582 2,000,000.00 18,830.00

4.625
08/01/2028 2,015,336.65 -3,067.33
15,762.67
100 2,018,830.00 -426.02 15,336.65
Int Bank for Recon and Dev
-3,493.35
Subtotal 18,830.00 2,015,336.65 -3,067.33 -426.02
15,762.67
2,018,830.00 -3,493.35 15,336.65
Municipal Bonds
50512 1,870,000.00 27,414.20

1.221
09/01/2025 1,870,507.36 -26,399.49
1,014.71
100 1,897,414.20 -507.35 507.36

FULLERTON REDEVELOPMENT
-26,906.84
Subtotal 27,414.20 1,870,507.36 -26,399.49 -507.35
1,014.71
1,897,414.20 -26,906.84 507.36
-115,192.74 90,961,588.62 -30,947.57 2,728.93
-146,140.31
Total 90,989,807.26 -28,218.64 -143,411.38
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:18 AS (PRF_ASW) 7.3.11
Packet Pg. 115 Report Ver. 7.3.11 Attachment: ^Treasurer's Report - July 2025 (4(d)--Treasurer's Report - July, August & September 2025) Demand Deposit Accounts July 2025 August 2025
US Bank
General Account 10,797,048.65 29,832,561.35
Imprest Retirement Contributions 30,489,910.65 838,366.78 Treasurer Credit Card 118,672.67 100,851.09
Utility Credit Card 1,377,871.42 1,462,803.13
Library Merchant Account 955.64 1,487.78
DDA Account (Included in Investment Accounts)* (33,692,755.09) (14,589,792.90) Total Demand Deposit Accounts $ (1,456,684.96) 28,194,666.13 $ Investment Accounts
*DDA Account 14,589,792.90 33,692,755.09
Certificates of Deposit 3,000,000.00 3,000,000.00
California Asset Management Fund 98,912,411.64 90,254,127.43 Local Agency Investment Fund - City 1,119,866.35 1,119,866.35 Treasury Coupon Securities 29,956,984.25 29,961,504.60
Commercial Paper - Medium Term Notes 10,064,994.31 10,052,155.84 Federal Agency Coupon Securities 111,929,078.55 103,941,001.79 Money Market Accounts 4,204,213.38 4,218,545.56
Miscellaneous Coupon Securities 2,015,336.65 2,014,910.63 Municipal Bonds 1,870,507.36 1,870,000.00
Total Investments at Historical Cost $ 280,124,867.29 277,663,185.39 $ Accrued Purchased Interest (312.50) (312.50)
Total Accrued Purchased Interest $ (312.50) (312.50) $
TOTAL TREASURER'S ACCOUNTABILITY 305,857,539.02 $ 278,667,869.83 $

TREASURER'S REPORT
AUGUST 2025
Packet Pg. 116 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September 2025) July 2025 August 2025
2013 Capital Projects - Series B and Series C
Revenue Fund 218.00 218.70
Interest Fund 78.40 78.79
Principal Fund 169.95 170.49
Rebate Fund - -
$ 467.98 466.35 $
2015 Electric - Held in Trust - Series A
Revenue Fund 3,165.93 3,176.05
Interest Fund 954.52 957.57
Principal Fund 3,306.81 3,317.38
$ 7,427.26 $ 7,451.00
2017 Electric Refunding - Series A
Interest Fund 8,511.14 8,539.43
Principal Fund - -
Surplus Fund - -
$ 8,511.14 $ 8,539.43
2018 Electric Refunding- Series A
Interest Fund 809.95 812.64
Prinicipal Fund 4,748.55 4,764.33
Surplus Fund -
$ 5,558.50 $ 5,576.97
2019 Capital Projects - Series A
Revenue Fund 3,685.29 3,708.88
Interest Fund 162.67 163.71
Principal Fund 511.15 514.42
2039 A Term - Sinking AC -
2044 A Term - Sinking AC - -
$ 4,359.11 $ -
2020 Wastewater System - Series A & B
Debt Service Fund 5,081.75 5,097.99
Interest Fund 1,266.35 1,270.40
Principal Fund 5,593.35 5,611.23
Surplus Fund - -
Refunding Fund - -
$ 11,941.45 $ 11,979.62
2025 Electric System - Series A
Acquisition Fund 46,958,184.27 47,258,807.35
Cost of Issuance Fund 143,143.71 144,060.11
Interest Fund - -
Principal Fund - -
Surplus Fund - -
Revenue Fund - -
$ 47,101,327.98 $ 47,101,327.98
Total Funds Held in Trust $ 47,139,591.79 $ 47,135,342.98

REDDING JOINT POWERS FINANCING AUTHORITY

US BANK - TRUSTEE
- 2 - Packet Pg. 117 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September 2025) July 2025 August 2025

SUCCESSOR AGENCY FOR REDDING REDEVELOPMENT
US Bank RRA Account 227,105.41 227,105.10
Subtotal Demand Deposit Accounts $ 227,105.10 227,105.41 $ Trust Accounts
US Bank - Trustee
SHASTEC Project Series 2023 817,116.06 1,434,510.53
Subtotal Trust Accounts $ 1,434,510.53 817,116.06 $
Investment Accounts
Local Agency Investment Fund 5,843,070.88 5,843,070.88
Subtotal Investment Accounts $ 5,843,070.88 5,843,070.88 $ Total Redding Redevelopment Agency $ 7,504,686.51 6,887,292.35 $ US Bank
Housing Checking Account 2,456,956.00 2,631,731.70
FSS Escrow Account 102,799.56 111,257.71
Subtotal Demand Deposit Accounts $ 2,742,989.41 2,559,755.56 $ Investment Accounts
Local Agency Investment Fund 1,079,306.19 1,079,306.19
Subtotal Investment Accounts $ 1,079,306.19 1,079,306.19 $ Total Housing Authority $ 3,822,295.60 3,639,061.75 $
US Bank Checking Account 1,967,070.63 1,485,655.00
Cornerstone Bank - Designated Veterans Punch Cards 10.00 10.00 Subtotal Demand Deposit Accounts $ 1,485,665.00 1,967,080.63 $ Investment Accounts
Local Agency Investment Fund 156,189.14 156,189.14
Subtotal Investment Accounts $ 156,189.14 156,189.14 $
Total Redding Area Bus Authority $ 1,641,854.14 2,123,269.77 $ TOTAL FUNDS OF RELATED ENTITIES 12,649,623.87 $ 12,968,836.25 $ (Includes RRA Trust Accounts)
TOTAL JPFA FUNDS HELD IN TRUST 47,139,591.79 $ 47,135,342.98 $ TOTAL CITY OF REDDING FUNDS 305,857,539.02 $ 278,667,869.83 $

GRAND TOTAL CITY OF REDDING FUNDS, FUNDS
HELD IN TRUST & FUNDS OF RELATED ENTITIES 365,646,754.68 $ 338,772,049.06 $

REDDING AREA BUS AUTHORITY

HOUSING AUTHORITY

RELATED ENTITIES
- 3 - Packet Pg. 118 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September 2025) Packet Pg. 119
Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September 2025)

August 31, 2025
Interest Earnings Summary
August 31Month Ending Fiscal Year To Date
Portfolio Management

CITY OF REDDING
CD/Coupon/Discount Investments:

Interest Collected 586,339.30
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
701,460.29
( 1,007,017.51)
720,992.56
701,460.29
( 859,313.13)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
280,782.08
2,671.74

0.00 563,139.72
5,400.67

0.00 283,453.82 568,540.39
Pass Through Securities:

Interest Collected 0.00
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period

0.00 ( 0.00)

0.00 0.00
( 0.00)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
Cash/Checking Accounts:

Interest Collected 467,846.03
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
363,556.20
( 455,165.86)
899,308.82
363,556.20
( 408,295.69)
Interest Earned during Period 376,236.37 854,569.33
Total Interest Earned during Period
Total Adjustments from Premiums and Discounts
Total Capital Gains or Losses
Total Earnings during Period
657,018.45
2,671.74

0.00 1,417,709.05
5,400.67

0.00 659,690.19 1,423,109.72
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:20 No fiscal year history available PM (PRF_PM6) 7.3.11 Report Ver. 7.3.11 Packet Pg. 120 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September

Stated
Rate
Transaction
Date
August 1, 2025 through August 31, 2025
Activity By Type
Balance
Portfolio Management

CITY OF REDDING
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
Certificates of Deposit - Bank
Subtotal 3,000,000.00
California Asset Management Fund (Monthly Summary)
9999 9999 PFM 5.430 795,229.64 9,453,513.85
Subtotal 795,229.64 9,453,513.85 90,254,127.43
Medium Term Notes
Subtotal 10,052,155.84
Federal Agency Coupon Securities
3136G4S61 50511 FEDERAL NATL MTG ASSN 0.660 08/25/2025 0.00 5,000,000.00 3135G06V0 50564 FEDERAL NATL MTG ASSN 4.125 08/28/2025 0.00 3,000,000.00 Subtotal 0.00 8,000,000.00 103,941,001.79
Treasury Coupon Securities
Subtotal 29,961,504.60
Miscellaneous Coupon Securities
Subtotal 2,014,910.63
Municipal Bonds
Subtotal 1,870,000.00
LAIF - Local Agency Investment Fund
Subtotal 1,119,866.35
Overnight Sweeps & DDA Accounts
USB 9400 910 US BANK 0.750 57,052,453.27 37,949,491.08
Subtotal 57,052,453.27 37,949,491.08 33,692,755.09
Investment Money Market Accounts
SYS606 606 FIVE STAR BANK 4.258 14,332.18 0.00
Subtotal 14,332.18 0.00 4,218,545.56
Total 57,862,015.09 55,403,004.93 280,124,867.29
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:20 PM (PRF_PM3) 7.3.11
Report Ver. 7.3.11
Packet Pg. 121 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September YTM
360

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
August 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Certificates of Deposit - Bank
SYS 30031 50514 REDDING BANK OF COMMERCE 09/24/2020 3,000,000.00 3,000,000.00 3,000,000.00 1.000 A 1.000 23 09/24/2025 Subtotal and Average 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 1.000 23 California Asset Management Fund
9999 9999 PFM 90,254,127.43 90,254,127.43 90,254,127.43 5.430 AAA 5.356 1 Subtotal and Average 98,633,112.15 90,254,127.43 90,254,127.43 90,254,127.43 5.356 1 Medium Term Notes
037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,031,485.12 2.450 AAA 1.677 337 08/04/2026 594918BJ2 50515 MICROSOFT 11/20/2020 5,000,000.00 4,947,000.00 5,020,670.72 3.125 AA 0.670 63 11/03/2025 Subtotal and Average 10,058,160.93 10,000,000.00 9,796,000.00 10,052,155.84 1.174 200 Federal Agency Coupon Securities
3133EM6E7 50535 FEDERAL FARM CREDIT BANK 09/28/2021 5,000,000.00 4,716,500.00 5,000,000.00 0.940 AA 0.927 392 09/28/2026 3133ENDC1 50538 FEDERAL FARM CREDIT BANK 11/03/2021 2,000,000.00 1,895,200.00 2,000,000.00 1.330 AAA 1.312 428 11/03/2026 3133ENSZ4 50553 FEDERAL FARM CREDIT BANK 04/01/2022 2,500,000.00 2,419,000.00 2,500,000.00 2.750 AAA 2.712 577 04/01/2027 3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,504,372.87 3.750 AA 3.650 1,444 08/15/2029 3133ERL41 50585 FEDERAL FARM CREDIT BANK 12/17/2024 2,500,000.00 2,485,828.33 2,485,828.33 4.125 AAA 4.214 1,568 12/17/2029 3130AKQ74 50520 FED HOME LOAN BANK 01/22/2021 2,500,000.00 2,401,250.00 2,500,000.00 0.625 AA 0.616 143 01/22/2026 3130AKPN0 50521 FED HOME LOAN BANK 01/29/2021 2,500,000.00 2,398,750.00 2,500,000.00 0.600 AA 0.592 150 01/29/2026 3130ALGJ7 50525 FED HOME LOAN BANK 03/23/2021 4,875,000.00 4,660,987.50 4,875,000.00 1.000 AA 0.986 203 03/23/2026 3130ALDN1 50526 FED HOME LOAN BANK 03/16/2021 5,000,000.00 4,787,000.00 5,000,000.00 0.800 AA 0.789 196 03/16/2026 3130ALXP4 50528 FED HOME LOAN BANK 04/28/2021 2,500,000.00 2,397,000.00 2,500,000.00 1.200 AA 1.184 239 04/28/2026 3130APQB4 50537 FED HOME LOAN BANK 11/23/2021 3,000,000.00 2,843,700.00 3,000,000.00 1.500 AAA 1.479 448 11/23/2026 3130ARPB1 50556 FED HOME LOAN BANK 04/28/2022 5,000,000.00 4,912,000.00 5,000,000.00 3.500 AAA 3.452 604 04/28/2027 3130ARYA3 50557 FED HOME LOAN BANK 05/26/2022 3,000,000.00 2,969,700.00 3,000,000.00 4.000 AAA 3.945 632 05/26/2027 3130AYXU5 50574 FED HOME LOAN BANK 02/15/2024 4,000,000.00 3,986,800.00 4,000,000.00 4.450 AAA 4.389 1,260 02/12/2029 3130B2JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,009,237.39 4.000 AA 3.818 1,453 08/24/2029 3130B2QV0 50580 FED HOME LOAN BANK 09/26/2024 2,000,000.00 1,949,600.00 1,999,187.78 3.750 AA 3.710 1,470 09/10/2029 3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,045,427.74 4.125 AA 3.822 1,474 09/14/2029 3130B3YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,497,852.96 2,497,852.96 4.320 AAA 4.283 1,561 12/10/2029 3130B4JW2 50587 FED HOME LOAN BANK 01/15/2025 2,500,000.00 2,500,000.00 2,500,000.00 4.700 AAA 4.636 1,597 01/15/2030 3130B4RC7 50589 FED HOME LOAN BANK 01/28/2025 2,500,000.00 2,500,312.50 2,500,312.50 4.500 AAA 4.438 1,425 07/27/2029 3134GWUG9 50546 FED HOME LOAN MTG CORP 02/03/2022 735,000.00 714,273.00 734,548.04 0.570 AAA 1.542 23 09/24/2025 3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,977,668.80 0.800 AAA 1.785 422 10/28/2026 3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,943,799.49 0.800 AAA 2.488 422 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,934,900.18 0.800 AAA 2.775 421 10/27/2026 3134GXR89 50563 FED HOME LOAN MTG CORP 08/25/2022 3,000,000.00 2,987,100.00 3,000,000.00 4.375 AAA 4.315 723 08/25/2027 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:20 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Packet Pg. 122 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September YTM
360

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
August 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Federal Agency Coupon Securities
3134HAFE8 50576 FED HOME LOAN MTG CORP 08/15/2024 4,000,000.00 3,928,000.00 3,971,781.45 4.125 4.266 1,442 08/13/2029 3135GA3W9 50516 FEDERAL NATL MTG ASSN 11/25/2020 2,500,000.00 2,415,250.00 2,500,000.00 0.600 AA 0.592 85 11/25/2025 3135GA3Z2 50517 FEDERAL NATL MTG ASSN 11/25/2020 2,500,000.00 2,414,250.00 2,500,000.00 0.600 AA 0.592 85 11/25/2025 3135GA5R8 50518 FEDERAL NATL MTG ASSN 12/18/2020 5,000,000.00 4,820,500.00 5,000,000.00 0.625 AA 0.616 108 12/18/2025 3135G06G3 50519 FEDERAL NATL MTG ASSN 01/19/2021 5,000,000.00 4,835,000.00 5,000,081.32 0.500 AA 0.484 67 11/07/2025 3135GAUW9 50578 FEDERAL NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,981,887.50 3.750 AA 3.946 1,470 09/10/2029 3135GAZX2 50583 FEDERAL NATL MTG ASSN 11/26/2024 3,000,000.00 3,003,300.00 2,974,583.33 4.250 4.414 1,547 11/26/2029 3136GA4L0 50586 FEDERAL NATL MTG ASSN 01/08/2025 2,500,000.00 2,499,021.69 2,499,021.69 4.550 AAA 4.505 850 12/30/2027 3136GA7C7 50588 FEDERAL NATL MTG ASSN 01/28/2025 2,500,000.00 2,505,510.42 2,505,510.42 4.650 AAA 4.531 1,610 01/28/2030 Subtotal and Average 110,419,320.64 104,110,000.00 101,290,536.40 103,941,001.79 2.591 744 Treasury Coupon Securities
91282CBQ3 50522 TREASURY NOTE 03/01/2021 5,000,000.00 4,779,000.00 4,994,760.27 0.500 0.707 180 02/28/2026 91282CBQ3 50523 TREASURY NOTE 03/08/2021 5,000,000.00 4,779,000.00 4,992,728.96 0.500 0.791 180 02/28/2026 91282CBT7 50527 TREASURY NOTE 03/31/2021 2,000,000.00 1,912,400.00 1,998,122.26 0.750 0.904 211 03/31/2026 91282CBW0 50530 TREASURY NOTE 05/13/2021 5,000,000.00 4,767,500.00 4,996,676.78 0.750 0.841 241 04/30/2026 91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,995,639.38 0.750 0.828 364 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,988,612.35 0.750 0.971 364 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,994,964.60 1.250 1.362 486 12/31/2026 Subtotal and Average 29,959,317.33 30,000,000.00 28,496,300.00 29,961,504.60 0.886 284 Miscellaneous Coupon Securities
459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,014,910.63 4.625 AAA 4.285 1,065 08/01/2028 Subtotal and Average 2,015,109.90 2,000,000.00 2,025,000.00 2,014,910.63 4.285 1,065 Municipal Bonds
35981VAZ3 50512 FULLERTON REDEVELOPMENT AGENCY 09/02/2020 1,870,000.00 1,826,055.00 1,870,000.00 1.221 AA 0.907 0 09/01/2025 Subtotal and Average 1,870,237.31 1,870,000.00 1,826,055.00 1,870,000.00 0.907 0 LAIF - Local Agency Investment Fund
1000 601 STATE OF CALIF POOL 04/01/2013 1,119,866.35 1,119,866.35 1,119,866.35 4.518 4.518 1 Subtotal and Average 1,119,866.35 1,119,866.35 1,119,866.35 1,119,866.35 4.518 1 Overnight Sweeps & DDA Accounts
USB 9400 910 US BANK 07/01/2019 33,692,755.09 33,692,755.09 33,692,755.09 0.750 0.740 1 Subtotal and Average 15,206,017.49 33,692,755.09 33,692,755.09 33,692,755.09 0.740 1 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:20 PM (PRF_PM2) 7.3.11
Packet Pg. 123 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September YTM
360

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
August 31, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Investment Money Market Accounts
SYS609 609 CORNERSTONE BANK 08/01/2013 250,000.00 250,000.00 250,000.00 1.000 0.986 1 SYS606 606 FIVE STAR BANK 06/30/2013 3,968,545.56 3,968,545.56 3,968,545.56 4.258 4.200 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,204,675.71 4,218,545.56 4,218,545.56 4,218,545.56 4.009 1 Total and Average 276,485,817.80 280,265,294.43 275,719,185.83 280,124,867.29 3.039 322 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:20 PM (PRF_PM2) 7.3.11
Packet Pg. 124 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September YTM
360

Par Value Book Value
Stated
Market Value Rate
August 31, 2025
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date

0.00 276,485,817.80 280,265,294.43 3.039 322
Average Balance 0
Total Cash and Investments 275,719,185.83 280,124,867.29 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:20 PM (PRF_PM2) 7.3.11
Packet Pg. 125 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September

CITY OF REDDING
Received Interest

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
Sorted by Security Type (530)225-4199
Received August 1, 2025 - August 31, 2025
Security
Type
Current
Rate
Par
Value Date Due Date Received Amount Due Amount Received Variance Interest
Security Type CUSIP Investment #
Certificates of Deposit - Bank SYS 30031 50514 BCD 3,000,000.00 1.000 08/24/2025 08/24/2025 2,583.33 2,547.95 -35.38 Subtotal 2,583.33 2,547.95
Medium Term Notes 037833BZ2 50543 MTN 5,000,000.00 2.450 08/04/2025 08/04/2025 61,250.00 61,250.00 - Subtotal 61,250.00 61,250.00
Federal Agency Coupon Securities 3130AYXU5 50574 FAC 4,000,000.00 4.450 08/12/2025 08/12/2025 89,000.00 89,000.00 - 3134HAFE8 50576 FAC 4,000,000.00 4.125 08/13/2025 08/13/2025 82,500.00 82,500.00 - 3133ERPS4 50577 FAC 2,500,000.00 3.750 08/15/2025 08/15/2025 46,875.00 46,875.00 - 3130B2JA4 50579 FAC 2,000,000.00 4.000 08/24/2025 08/24/2025 40,000.00 40,000.00 - 3134GXR89 50563 FAC 3,000,000.00 4.375 08/25/2025 08/25/2025 65,625.00 65,625.00 - 3136G4S61 50511 FAC 0.00 0.660 08/25/2025 08/25/2025 16,500.00 16,500.00 - 3135G06V0 50564 FAC 0.00 4.125 08/28/2025 08/28/2025 61,875.00 61,875.00 - Subtotal 402,375.00 402,375.00
Treasury Coupon Securities 91282CBQ3 50522 TRC 5,000,000.00 0.500 08/31/2025 08/31/2025 12,500.00 12,500.00 - 91282CBQ3 50523 TRC 5,000,000.00 0.500 08/31/2025 08/31/2025 12,500.00 12,500.00 - 91282CCW9 50534 TRC 5,000,000.00 0.750 08/31/2025 08/31/2025 18,750.00 18,750.00 - 91282CCW9 50536 TRC 5,000,000.00 0.750 08/31/2025 08/31/2025 18,750.00 18,750.00 - Subtotal 62,500.00 62,500.00
Miscellaneous Coupon Securities 459058KW2 50582 MC1 2,000,000.00 4.625 08/01/2025 08/01/2025 46,250.00 46,250.00 - Subtotal 46,250.00 46,250.00
Municipal Bonds 35981VAZ3 50512 MUN 1,870,000.00 1.221 08/28/2025 08/28/2025 11,416.35 11,416.35 - Subtotal 11,416.35 11,416.35
Total 586,374.68 586,339.30
Total Cash Overpayment 0.00
Total Cash Shortfall -35.38
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:33 RI (PRF_RI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 126 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September Security
Type
Current
Rate
Par
Value

Date Received Amount Received
Interest
Security Type
Received August 1, 2025 - August 31, 2025
Received Interest

CITY OF REDDING
CUSIP Investment #
Cash Accounts
California Asset Management Fund 9999 9999 PA1 98,912,411.64 5.430 08/01/2025 453,513.85 Subtotal 453,513.85
Investment Money Market Accounts SYS606 606 RR4 3,954,213.38 4.258 08/31/2025 14,332.18 Subtotal 14,332.18
Total 467,846.03
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:33 RI (PRF_RI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 127 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September

CITY OF REDDING
Interest Earnings

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
Sorted by Fund - Fund (530)225-4199
August 1, 2025 - August 31, 2025
Yield on Beginning Book Value
Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
Fund Type Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned
Fund: OTHER
1000 601 050 RRP 1,119,866.35 1,119,866.35 1,119,866.35 4.518 4.581 4,356.84 0.00 4,356.84 SYS606 606 050 RR4 3,968,545.56 3,954,213.38 3,968,545.56 4.258 4.268 14,332.18 0.00 14,332.18 SYS609 609 050 RR4 250,000.00 250,000.00 250,000.00 1.000 1.000 212.33 0.00 212.33 USB 9400 910 050 RR3 33,692,755.09 14,589,792.90 33,692,755.09 0.750 1.260 15,619.23 0.00 15,619.23 9999 9999 050 PA1 90,254,127.43 98,912,411.64 90,254,127.43 5.430 4.068 341,715.79 0.00 341,715.79 Subtotal 129,285,294.43 118,826,284.27 129,285,294.43 3.728 376,236.37 0.00 376,236.37 Fund: POOLED CASH
3136G4S61 50511 100 FAC 0.00 5,000,000.00 0.00 08/25/2025 0.660 0.669 2,200.00 0.00 2,200.00 35981VAZ3 50512 100 MUN 1,870,000.00 1,870,507.36 1,870,000.00 09/01/2025 1.221 0.878 1,902.72 -507.36 1,395.36 SYS 30031 50514 100 BCD 3,000,000.00 3,000,000.00 3,000,000.00 09/24/2025 1.000 1.014 2,583.33 0.00 2,583.33 594918BJ2 50515 100 MTN 5,000,000.00 5,030,672.69 5,020,670.72 11/03/2025 3.125 0.707 13,020.84 -10,001.97 3,018.87 3135GA3W9 50516 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.589 1,250.00 0.00 1,250.00 3135GA3Z2 50517 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.589 1,250.00 0.00 1,250.00 3135GA5R8 50518 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 12/18/2025 0.625 0.613 2,604.17 0.00 2,604.17 3135G06G3 50519 100 FAC 5,000,000.00 5,000,118.28 5,000,081.32 11/07/2025 0.500 0.482 2,083.34 -36.96 2,046.38 3130AKQ74 50520 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/22/2026 0.625 0.613 1,302.08 0.00 1,302.08 3130AKPN0 50521 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/29/2026 0.600 0.589 1,250.00 0.00 1,250.00 91282CBQ3 50522 100 TRC 5,000,000.00 4,993,857.88 4,994,760.27 02/28/2026 0.500 0.710 2,107.10 902.39 3,009.49 91282CBQ3 50523 100 TRC 5,000,000.00 4,991,476.73 4,992,728.96 02/28/2026 0.500 0.792 2,107.10 1,252.23 3,359.33 3130ALGJ7 50525 100 FAC 4,875,000.00 4,875,000.00 4,875,000.00 03/23/2026 1.000 0.981 4,062.50 0.00 4,062.50 3130ALDN1 50526 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 03/16/2026 0.800 0.785 3,333.33 0.00 3,333.33 91282CBT7 50527 100 TRC 2,000,000.00 1,997,846.39 1,998,122.26 03/31/2026 0.750 0.911 1,270.50 275.87 1,546.37 3130ALXP4 50528 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/28/2026 1.200 1.177 2,500.00 0.00 2,500.00 91282CBW0 50530 100 TRC 5,000,000.00 4,996,249.31 4,996,676.78 04/30/2026 0.750 0.845 3,158.97 427.47 3,586.44 91282CCW9 50534 100 TRC 5,000,000.00 4,995,268.00 4,995,639.38 08/31/2026 0.750 0.833 3,160.66 371.38 3,532.04 3133EM6E7 50535 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 09/28/2026 0.940 0.922 3,916.67 0.00 3,916.67 91282CCW9 50536 100 TRC 5,000,000.00 4,987,642.52 4,988,612.35 08/31/2026 0.750 0.975 3,160.66 969.83 4,130.49 3133ENDC1 50538 100 FAC 2,000,000.00 2,000,000.00 2,000,000.00 11/03/2026 1.330 1.305 2,216.67 0.00 2,216.67 3130APQB4 50537 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 11/23/2026 1.500 1.472 3,750.00 0.00 3,750.00 91282CDQ1 50541 100 TRC 3,000,000.00 2,994,643.42 2,994,964.60 12/31/2026 1.250 1.368 3,158.97 321.18 3,480.15 037833BZ2 50543 100 MTN 5,000,000.00 5,034,321.62 5,031,485.12 08/04/2026 2.450 1.724 10,208.33 -2,836.50 7,371.83 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:34 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11 Packet Pg. 128 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
Fund Type

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
August 1, 2025 - August 31, 2025
Interest Earnings

CITY OF REDDING
Annualized
CUSIP Investment # Yield
Interest
Earned
Fund: POOLED CASH
3134GWUG9 50546 100 FAC 735,000.00 733,958.53 734,548.04 09/24/2025 0.570 1.506 349.13 589.51 938.64 3134GW6C5 50549 100 FAC 2,000,000.00 1,976,062.24 1,977,668.80 10/28/2026 0.800 1.752 1,333.34 1,606.56 2,939.90 3134GW6C5 50552 100 FAC 3,000,000.00 2,939,756.28 2,943,799.49 10/28/2026 0.800 2.420 2,000.00 4,043.21 6,043.21 3134GW4C7 50555 100 FAC 3,000,000.00 2,930,205.48 2,934,900.18 10/27/2026 0.800 2.690 2,000.00 4,694.70 6,694.70 3133ENSZ4 50553 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/01/2027 2.750 2.698 5,729.16 0.00 5,729.16 3130ARPB1 50556 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 04/28/2027 3.500 3.434 14,583.34 0.00 14,583.34 3130ARYA3 50557 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 05/26/2027 4.000 3.925 10,000.00 0.00 10,000.00 3134GXR89 50563 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 08/25/2027 4.375 4.293 10,937.50 0.00 10,937.50 3135G06V0 50564 100 FAC 0.00 2,999,485.17 0.00 08/28/2025 4.125 4.415 9,281.25 514.83 9,796.08 3130AYXU5 50574 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 02/12/2029 4.450 4.366 14,833.33 0.00 14,833.33 3134HAFE8 50576 100 FAC 4,000,000.00 3,971,186.12 3,971,781.45 08/13/2029 4.125 4.253 13,750.00 595.33 14,345.33 3133ERPS4 50577 100 FAC 2,500,000.00 2,504,464.99 2,504,372.87 08/15/2029 3.750 3.630 7,812.50 -92.12 7,720.38 3135GAUW9 50578 100 FAC 2,000,000.00 1,981,512.50 1,981,887.50 09/10/2029 3.750 3.937 6,250.00 375.00 6,625.00 3130B2JA4 50579 100 FAC 2,000,000.00 2,009,430.77 2,009,237.39 08/24/2029 4.000 3.793 6,666.67 -193.38 6,473.29 3130B2QV0 50580 100 FAC 2,000,000.00 1,999,170.96 1,999,187.78 09/10/2029 3.750 3.691 6,250.00 16.82 6,266.82 3130ATHX8 50581 100 FAC 5,000,000.00 5,046,365.68 5,045,427.74 09/14/2029 4.125 3.791 17,187.50 -937.94 16,249.56 3135GAZX2 50583 100 FAC 3,000,000.00 2,974,083.33 2,974,583.33 11/26/2029 4.250 4.404 10,625.00 500.00 11,125.00 459058KW2 50582 100 MC1 2,000,000.00 2,015,336.65 2,014,910.63 08/01/2028 4.625 4.255 7,708.33 -426.02 7,282.31 3130B3YA5 50584 100 FAC 2,500,000.00 2,497,811.10 2,497,852.96 12/10/2029 4.320 4.262 9,000.00 41.86 9,041.86 3133ERL41 50585 100 FAC 2,500,000.00 2,485,553.33 2,485,828.33 12/17/2029 4.125 4.201 8,593.75 275.00 8,868.75 3136GA4L0 50586 100 FAC 2,500,000.00 2,498,986.71 2,499,021.69 12/30/2027 4.550 4.483 9,479.17 34.98 9,514.15 3130B4JW2 50587 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/15/2030 4.700 4.612 9,791.67 0.00 9,791.67 3136GA7C7 50588 100 FAC 2,500,000.00 2,505,614.58 2,505,510.42 01/28/2030 4.650 4.503 9,687.50 -104.16 9,583.34 3130B4RC7 50589 100 FAC 2,500,000.00 2,500,312.50 2,500,312.50 07/27/2029 4.500 4.415 9,375.00 0.00 9,375.00 Subtotal 150,980,000.00 158,836,901.12 150,839,572.86 2.121 280,782.08 2,671.74 283,453.82 Total 280,265,294.43 277,663,185.39 280,124,867.29 2.813 657,018.45 2,671.74 659,690.19 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:34 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11 Packet Pg. 129 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
(530)225-4199

CITY OF REDDING
Inventory by Maturity Report
August 31, 2025
Current
Rate
Par
Value
Book
Value
Sec.

Fund Type Date
Maturity
Amount
Total Days to
Days 360 365
Maturity YTM
CUSIP Investment # Issuer Maturity
Purchase
Date
35981VAZ3 50512 100 MUN FULLERTON 09/02/2020 1,870,000.00 1.221 09/01/2025 1,870,000.00 1,825 1,870,000.00 0.907 0.920 0 SYS 30031 50514 100 BCD REDDING BANK OF 09/24/2020 3,000,000.00 1.000 09/24/2025 3,000,000.00 1,826 3,000,000.00 1.000 1.014 23 3134GWUG9 50546 100 FAC FED HOME LOAN MTG 02/03/2022 734,548.04 0.570 09/24/2025 737,094.75 1,329 735,000.00 1.542 1.564 23 594918BJ2 50515 100 MTN MICROSOFT 11/20/2020 5,020,670.72 3.125 11/03/2025 5,000,000.00 1,809 5,000,000.00 0.670 0.680 63 3135G06G3 50519 100 FAC FEDERAL NATL MTG 01/19/2021 5,000,081.32 0.500 11/07/2025 5,000,000.00 1,753 5,000,000.00 0.484 0.491 67 3135GA3W9 50516 100 FAC FEDERAL NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 85 3135GA3Z2 50517 100 FAC FEDERAL NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 85 3135GA5R8 50518 100 FAC FEDERAL NATL MTG 12/18/2020 5,000,000.00 0.625 12/18/2025 5,000,000.00 1,826 5,000,000.00 0.616 0.625 108 3130AKQ74 50520 100 FAC FED HOME LOAN BANK 01/22/2021 2,500,000.00 0.625 01/22/2026 2,500,000.00 1,826 2,500,000.00 0.616 0.625 143 3130AKPN0 50521 100 FAC FED HOME LOAN BANK 01/29/2021 2,500,000.00 0.600 01/29/2026 2,500,000.00 1,826 2,500,000.00 0.592 0.600 150 91282CBQ3 50522 100 TRC TREASURY NOTE 03/01/2021 4,994,760.27 0.500 02/28/2026 5,012,500.00 1,825 5,000,000.00 0.707 0.717 180 91282CBQ3 50523 100 TRC TREASURY NOTE 03/08/2021 4,992,728.96 0.500 02/28/2026 5,000,000.00 1,818 5,000,000.00 0.791 0.802 180 3130ALDN1 50526 100 FAC FED HOME LOAN BANK 03/16/2021 5,000,000.00 0.800 03/16/2026 5,000,000.00 1,826 5,000,000.00 0.789 0.800 196 3130ALGJ7 50525 100 FAC FED HOME LOAN BANK 03/23/2021 4,875,000.00 1.000 03/23/2026 4,875,000.00 1,826 4,875,000.00 0.986 1.000 203 91282CBT7 50527 100 TRC TREASURY NOTE 03/31/2021 1,998,122.26 0.750 03/31/2026 2,000,000.00 1,826 2,000,000.00 0.904 0.917 211 3130ALXP4 50528 100 FAC FED HOME LOAN BANK 04/28/2021 2,500,000.00 1.200 04/28/2026 2,500,000.00 1,826 2,500,000.00 1.184 1.200 239 91282CBW0 50530 100 TRC TREASURY NOTE 05/13/2021 4,996,676.78 0.750 04/30/2026 5,000,000.00 1,813 5,000,000.00 0.841 0.853 241 037833BZ2 50543 100 MTN APPLE 01/21/2022 5,031,485.12 2.450 08/04/2026 5,000,000.00 1,656 5,000,000.00 1.677 1.700 337 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,995,639.38 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 364 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,988,612.35 0.750 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 364 3133EM6E7 50535 100 FAC FEDERAL FARM CREDIT 09/28/2021 5,000,000.00 0.940 09/28/2026 5,000,000.00 1,826 5,000,000.00 0.927 0.940 392 3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,934,900.18 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 421 3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,977,668.80 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 422 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,943,799.49 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 422 3133ENDC1 50538 100 FAC FEDERAL FARM CREDIT 11/03/2021 2,000,000.00 1.330 11/03/2026 2,000,000.00 1,826 2,000,000.00 1.312 1.330 428 3130APQB4 50537 100 FAC FED HOME LOAN BANK 11/23/2021 3,000,000.00 1.500 11/23/2026 3,000,000.00 1,826 3,000,000.00 1.479 1.500 448 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,994,964.60 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 486 3133ENSZ4 50553 100 FAC FEDERAL FARM CREDIT 04/01/2022 2,500,000.00 2.750 04/01/2027 2,500,000.00 1,826 2,500,000.00 2.712 2.750 577 3130ARPB1 50556 100 FAC FED HOME LOAN BANK 04/28/2022 5,000,000.00 3.500 04/28/2027 5,000,000.00 1,826 5,000,000.00 3.452 3.500 604 3130ARYA3 50557 100 FAC FED HOME LOAN BANK 05/26/2022 3,000,000.00 4.000 05/26/2027 3,000,000.00 1,826 3,000,000.00 3.945 4.000 632 3134GXR89 50563 100 FAC FED HOME LOAN MTG 08/25/2022 3,000,000.00 4.375 08/25/2027 3,000,000.00 1,826 3,000,000.00 4.315 4.375 723 3136GA4L0 50586 100 FAC FEDERAL NATL MTG 01/08/2025 2,499,021.69 4.550 12/30/2027 2,500,000.00 1,086 2,500,000.00 4.505 4.568 850 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,014,910.63 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 1,065 3130AYXU5 50574 100 FAC FED HOME LOAN BANK 02/15/2024 4,000,000.00 4.450 02/12/2029 4,000,000.00 1,824 4,000,000.00 4.389 4.450 1,260 3130B4RC7 50589 100 FAC FED HOME LOAN BANK 01/28/2025 2,500,312.50 4.500 07/27/2029 2,500,000.00 1,641 2,500,000.00 4.438 4.500 1,425 3134HAFE8 50576 100 FAC FED HOME LOAN MTG 08/15/2024 3,971,781.45 4.125 08/13/2029 4,000,000.00 1,824 4,000,000.00 4.266 4.325 1,442 3133ERPS4 50577 100 FAC FEDERAL FARM CREDIT 08/15/2024 2,504,372.87 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,444 3130B2JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,009,237.39 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,453 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:34 IM (PRF_IM) 7.3.11
Packet Pg. 130 Report Ver. 7.3.11 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September Current
Rate
Par
Value
Book
Value
Sec.

Type

Fund Date
Maturity
Amount
Total Days to
Days 360 365
Maturity YTM
Maturity
Inventory by Maturity Report

CITY OF REDDING
CUSIP Investment # Issuer
Purchase
Date
3135GAUW9 50578 100 FAC FEDERAL NATL MTG 09/10/2024 1,981,887.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,470 3130B2QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,187.78 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,470 3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,045,427.74 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,474 3135GAZX2 50583 100 FAC FEDERAL NATL MTG 11/26/2024 2,974,583.33 4.250 11/26/2029 3,000,000.00 1,826 3,000,000.00 4.414 4.475 1,547 3130B3YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,497,852.96 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,561 3133ERL41 50585 100 FAC FEDERAL FARM CREDIT 12/17/2024 2,485,828.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4.273 1,568 3130B4JW2 50587 100 FAC FED HOME LOAN BANK 01/15/2025 2,500,000.00 4.700 01/15/2030 2,500,000.00 1,826 2,500,000.00 4.636 4.700 1,597 3136GA7C7 50588 100 FAC FEDERAL NATL MTG 01/28/2025 2,505,510.42 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,610 Subtotal and Average 150,839,572.86 150,994,594.75 150,980,000.00 2.128 2.157 597 Net Maturities and Average 150,839,572.86 150,994,594.75 150,980,000.00 2.128 2.157 597 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:34 IM (PRF_IM) 7.3.11
Packet Pg. 131 Report Ver. 7.3.11 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September

CITY OF REDDING
Purchase Interest
Sorted by Security Type - Fund

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
(530)225-4199
August 31, 2025
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

Certificates of Deposit - Bank
50514 SYS 30031 RBC 09/24/2020 10/24/2020 09/24/2025 3,000,000.00 0.00 0.00 0.00 Totals for Certificates of Deposit - Bank 3,000,000.00 0.00 0.00 0.00 California Asset Management Fund
9999 9999 CAMP 07/01/2024 90,254,127.43 0.00 0.00 0.00
Totals for California Asset Management Fund 90,254,127.43 0.00 0.00 0.00 Medium Term Notes
50515 594918BJ2 MSFT 11/20/2020 05/03/2021 11/03/2025 5,000,000.00 7,378.47 7,378.47 0.00 50543 037833BZ2 APP 01/21/2022 02/04/2022 08/04/2026 5,000,000.00 56,826.39 56,826.39 0.00 Totals for Medium Term Notes 10,000,000.00 64,204.86 64,204.86 0.00 Federal Agency Coupon Securities
50516 3135GA3W9 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50517 3135GA3Z2 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50518 3135GA5R8 FNMA 12/18/2020 06/18/2021 12/18/2025 5,000,000.00 0.00 0.00 0.00 50519 3135G06G3 FNMA 01/19/2021 05/07/2021 11/07/2025 5,000,000.00 4,652.78 4,652.78 0.00 50520 3130AKQ74 FHLB 01/22/2021 07/22/2021 01/22/2026 2,500,000.00 0.00 0.00 0.00 50521 3130AKPN0 FHLB 01/29/2021 07/29/2021 01/29/2026 2,500,000.00 0.00 0.00 0.00 50525 3130ALGJ7 FHLB 03/23/2021 09/23/2021 03/23/2026 4,875,000.00 0.00 0.00 0.00 50526 3130ALDN1 FHLB 03/16/2021 09/16/2021 03/16/2026 5,000,000.00 0.00 0.00 0.00 50528 3130ALXP4 FHLB 04/28/2021 10/28/2021 04/28/2026 2,500,000.00 0.00 0.00 0.00 50535 3133EM6E7 FFCB 09/28/2021 03/28/2022 09/28/2026 5,000,000.00 0.00 0.00 0.00 50537 3130APQB4 FHLB 11/23/2021 05/23/2022 11/23/2026 3,000,000.00 0.00 0.00 0.00 50538 3133ENDC1 FFCB 11/03/2021 05/03/2022 11/03/2026 2,000,000.00 0.00 0.00 0.00 50546 3134GWUG9 FHLMC 02/03/2022 03/24/2022 09/24/2025 735,000.00 1,501.24 1,501.24 0.00 50549 3134GW6C5 FHLMC 02/07/2022 04/28/2022 10/28/2026 2,000,000.00 4,400.00 4,400.00 0.00 50552 3134GW6C5 FHLMC 03/23/2022 04/28/2022 10/28/2026 3,000,000.00 9,666.67 9,666.67 0.00 50553 3133ENSZ4 FFCB 04/01/2022 10/01/2022 04/01/2027 2,500,000.00 0.00 0.00 0.00 50555 3134GW4C7 FHLMC 04/06/2022 04/27/2022 10/27/2026 3,000,000.00 10,600.00 10,600.00 0.00 50556 3130ARPB1 FHLB 04/28/2022 10/28/2022 04/28/2027 5,000,000.00 0.00 0.00 0.00 50557 3130ARYA3 FHLB 05/26/2022 11/26/2022 05/26/2027 3,000,000.00 0.00 0.00 0.00 50563 3134GXR89 FHLMC 08/25/2022 02/25/2023 08/25/2027 3,000,000.00 0.00 0.00 0.00 50574 3130AYXU5 FHLB 02/15/2024 08/12/2024 02/12/2029 4,000,000.00 0.00 0.00 0.00 50576 3134HAFE8 FHLMC 08/15/2024 02/13/2025 08/13/2029 4,000,000.00 916.67 916.67 0.00 50577 3133ERPS4 FFCB 08/15/2024 02/15/2025 08/15/2029 2,500,000.00 0.00 0.00 0.00 50578 3135GAUW9 FNMA 09/10/2024 03/10/2025 09/10/2029 2,000,000.00 0.00 0.00 0.00 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:35 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 132 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September August 31, 2025
Purchase Interest Page 2

CITY OF REDDING
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

Federal Agency Coupon Securities
50579 3130B2JA4 FHLB 09/10/2024 02/24/2025 08/24/2029 2,000,000.00 2,888.89 2,888.89 0.00 50580 3130B2QV0 FHLB 09/26/2024 03/10/2025 09/10/2029 2,000,000.00 2,083.33 2,083.33 0.00 50581 3130ATHX8 FHLB 10/09/2024 03/14/2025 09/14/2029 5,000,000.00 14,322.92 14,322.92 0.00 50583 3135GAZX2 FNMA 11/26/2024 05/26/2025 11/26/2029 3,000,000.00 0.00 0.00 0.00 50584 3130B3YA5 FHLB 12/18/2024 06/10/2025 12/10/2029 2,500,000.00 2,400.00 2,400.00 0.00 50585 3133ERL41 FFCB 12/17/2024 06/17/2025 12/17/2029 2,500,000.00 0.00 0.00 0.00 50586 3136GA4L0 FNMA 01/08/2025 06/30/2025 12/30/2027 2,500,000.00 2,527.78 2,527.78 0.00 50587 3130B4JW2 FHLB 01/15/2025 07/15/2025 01/15/2030 2,500,000.00 0.00 0.00 0.00 50588 3136GA7C7 FNMA 01/28/2025 07/28/2025 01/28/2030 2,500,000.00 0.00 0.00 0.00 50589 3130B4RC7 FHLB 01/28/2025 07/27/2025 07/27/2029 2,500,000.00 312.50 0.00 312.50 Totals for Federal Agency Coupon Securities 104,110,000.00 56,272.78 55,960.28 312.50 Treasury Coupon Securities
50522 91282CBQ3 USTREA 03/01/2021 08/31/2021 02/28/2026 5,000,000.00 67.93 67.93 0.00 50523 91282CBQ3 USTREA 03/08/2021 08/31/2021 02/28/2026 5,000,000.00 543.48 543.48 0.00 50527 91282CBT7 USTREA 03/31/2021 09/30/2021 03/31/2026 2,000,000.00 0.00 0.00 0.00 50530 91282CBW0 USTREA 05/13/2021 10/31/2021 04/30/2026 5,000,000.00 1,324.73 1,324.73 0.00 50534 91282CCW9 USTREA 08/31/2021 02/28/2022 08/31/2026 5,000,000.00 0.00 0.00 0.00 50536 91282CCW9 USTREA 09/28/2021 02/28/2022 08/31/2026 5,000,000.00 2,900.55 2,900.55 0.00 50541 91282CDQ1 USTREA 01/05/2022 06/30/2022 12/31/2026 3,000,000.00 517.96 517.96 0.00 Totals for Treasury Coupon Securities 30,000,000.00 5,354.65 5,354.65 0.00 Miscellaneous Coupon Securities
50582 459058KW2 IBRD 11/25/2024 02/01/2025 08/01/2028 2,000,000.00 29,291.67 29,291.67 0.00 Totals for Miscellaneous Coupon Securities 2,000,000.00 29,291.67 29,291.67 0.00 Municipal Bonds
50512 35981VAZ3 FULLER 09/02/2020 02/28/2021 09/01/2025 1,870,000.00 63.42 63.42 0.00 Totals for Municipal Bonds 1,870,000.00 63.42 63.42 0.00 LAIF - Local Agency Investment Fund
601 1000 LOCAL 04/01/2013 07/15/2013 1,119,866.35 0.00 0.00 0.00 Totals for LAIF - Local Agency Investment Fund 1,119,866.35 0.00 0.00 0.00 Overnight Sweeps & DDA Accounts
910 USB 9400 USB 07/01/2019 07/31/2019 33,692,755.09 0.00 0.00 0.00 Totals for Overnight Sweeps & DDA Accounts 33,692,755.09 0.00 0.00 0.00 Investment Money Market Accounts
606 SYS606 FSB 06/30/2013 07/31/2013 3,968,545.56 0.00 0.00 0.00 608 SYS608 FSB 06/30/2013 07/31/2013 0.00 0.00 0.00 0.00 609 SYS609 CORNR 08/01/2013 08/27/2013 250,000.00 0.00 0.00 0.00 Totals for Investment Money Market Accounts 4,218,545.56 0.00 0.00 0.00 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:35 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 133 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September August 31, 2025
Purchase Interest Page 3

CITY OF REDDING
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

GrandTotals 280,265,294.43 155,187.38 154,874.88 312.50 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:35 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 134 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September

CITY OF REDDING
Amortization Schedule

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
August 1, 2025 - August 31, 2025 (530)225-4199
Sorted By Security Type - Fund
Original Premium
or Discount
Maturity Date
Current Rate
Beginning Par Value
Ending
Book Value
Amount Amortized
Fund Amort. Date This Period
Amounts Amortized
And Unamortized
As of 08/01/2025
Amt Amortized
Through 08/31/2025
Amount Unamortized
Through 08/31/2025
Investment #
Issuer
Purchase
Principal
Medium Term Notes
50543 5,000,000.00 154,400.00

2.450
08/04/2026 5,031,485.12 -120,078.38
34,321.62
100 5,154,400.00 -2,836.50 31,485.12
APPLE
-122,914.88
50515 5,000,000.00 594,450.00

3.125
11/03/2025 5,020,670.72 -563,777.31
30,672.69
100 5,594,450.00 -10,001.97 20,670.72

MICROSOFT
-573,779.28
Subtotal 748,850.00 10,052,155.84 -683,855.69 -12,838.47 64,994.31
10,748,850.00 -696,694.16 52,155.84
Federal Agency Coupon Securities
50577 2,500,000.00 5,527.50

3.750
08/15/2029 2,504,372.87 -1,062.51
4,464.99
100 2,505,527.50 -92.12 4,372.87

FEDERAL FARM CREDIT BANK
-1,154.63
50585 2,500,000.00 -16,500.00

4.125
12/17/2029 2,485,828.33 2,053.33
-14,446.67
100 2,483,500.00 275.00 -14,171.67

FEDERAL FARM CREDIT BANK
2,328.33
50579 2,000,000.00 11,500.00

4.000
08/24/2029 2,009,237.39 -2,069.23
9,430.77
100 2,011,500.00 -193.38 9,237.39

FED HOME LOAN BANK
-2,262.61
50580 2,000,000.00 -1,000.00

3.750
09/10/2029 1,999,187.78 170.96
-829.04
100 1,999,000.00 16.82 -812.22

FED HOME LOAN BANK
187.78
50581 5,000,000.00 55,495.00

4.125
09/14/2029 5,045,427.74 -9,129.32
46,365.68
100 5,055,495.00 -937.94 45,427.74

FED HOME LOAN BANK
-10,067.26
50584 2,500,000.00 -2,500.00

4.320
12/10/2029 2,497,852.96 311.10
-2,188.90
100 2,497,500.00 41.86 -2,147.04

FED HOME LOAN BANK
352.96
50546 735,000.00 -25,761.75

0.570
09/24/2025 734,548.04 24,720.28
-1,041.47
100 709,238.25 589.51 -451.96

FED HOME LOAN MTG CORP
25,309.79
50549 2,000,000.00 -91,092.00

0.800
10/28/2026 1,977,668.80 67,154.24
-23,937.76
100 1,908,908.00 1,606.56 -22,331.20

FED HOME LOAN MTG CORP
68,760.80
50552 3,000,000.00 -223,050.00

0.800
10/28/2026 2,943,799.49 162,806.28
-60,243.72
100 2,776,950.00 4,043.21 -56,200.51

FED HOME LOAN MTG CORP
166,849.49
50555 3,000,000.00 -256,800.00

0.800
10/27/2026 2,934,900.18 187,005.48
-69,794.52
100 2,743,200.00 4,694.70 -65,099.82

FED HOME LOAN MTG CORP
191,700.18
50576 4,000,000.00 -35,680.00

4.125
08/13/2029 3,971,781.45 6,866.12
-28,813.88
100 3,964,320.00 595.33 -28,218.55

FED HOME LOAN MTG CORP
7,461.45
50519 5,000,000.00 2,129.00

0.500
11/07/2025 5,000,081.32 -2,010.72
118.28
100 5,002,129.00 -36.96 81.32

FEDERAL NATL MTG ASSN
-2,047.68
50564 3,000,000.00 -20,250.00

4.125
08/28/2025 0.00 19,735.17
-514.83
100 2,979,750.00 514.83 0.00

FEDERAL NATL MTG ASSN
20,250.00
50578 2,000,000.00 -22,500.00

3.750
09/10/2029 1,981,887.50 4,012.50
-18,487.50
100 1,977,500.00 375.00 -18,112.50

FEDERAL NATL MTG ASSN
4,387.50
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:36 AS (PRF_ASW) 7.3.11
Packet Pg. 135 Report Ver. 7.3.11 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September Original Premium
or Discount
Maturity Date
Current Rate
August 1, 2025 - August 31, 2025
Beginning Par Value
Ending
Book Value
Amount Amortized
Fund Amort. Date This Period
Amortization Schedule Page 2

CITY OF REDDING
Amounts Amortized
And Unamortized
As of 08/01/2025
Amt Amortized
Through 08/31/2025
Amount Unamortized
Through 08/31/2025
Investment #
Issuer
Purchase
Principal
Federal Agency Coupon Securities
50583 3,000,000.00 -30,000.00

4.250
11/26/2029 2,974,583.33 4,083.33
-25,916.67
100 2,970,000.00 500.00 -25,416.67

FEDERAL NATL MTG ASSN
4,583.33
50586 2,500,000.00 -1,250.00

4.550
12/30/2027 2,499,021.69 236.71
-1,013.29
100 2,498,750.00 34.98 -978.31

FEDERAL NATL MTG ASSN
271.69
50588 2,500,000.00 6,250.00

4.650
01/28/2030 2,505,510.42 -635.42
5,614.58
100 2,506,250.00 -104.16 5,510.42

FEDERAL NATL MTG ASSN
-739.58
Subtotal -645,482.25 44,065,689.29 464,248.30 11,923.24 -181,233.95
46,589,517.75 476,171.54 -169,310.71
Treasury Coupon Securities
50522 5,000,000.00 -53,125.00

0.500
02/28/2026 4,994,760.27 46,982.88
-6,142.12
100 4,946,875.00 902.39 -5,239.73

TREASURY NOTE
47,885.27
50523 5,000,000.00 -73,437.50

0.500
02/28/2026 4,992,728.96 64,914.23
-8,523.27
100 4,926,562.50 1,252.23 -7,271.04

TREASURY NOTE
66,166.46
50527 2,000,000.00 -16,250.00

0.750
03/31/2026 1,998,122.26 14,096.39
-2,153.61
100 1,983,750.00 275.87 -1,877.74

TREASURY NOTE
14,372.26
50530 5,000,000.00 -25,000.00

0.750
04/30/2026 4,996,676.78 21,249.31
-3,750.69
100 4,975,000.00 427.47 -3,323.22

TREASURY NOTE
21,676.78
50534 5,000,000.00 -21,875.00

0.750
08/31/2026 4,995,639.38 17,143.00
-4,732.00
100 4,978,125.00 371.38 -4,360.62

TREASURY NOTE
17,514.38
50536 5,000,000.00 -56,250.00

0.750
08/31/2026 4,988,612.35 43,892.52
-12,357.48
100 4,943,750.00 969.83 -11,387.65

TREASURY NOTE
44,862.35
50541 3,000,000.00 -18,867.19

1.250
12/31/2026 2,994,964.60 13,510.61
-5,356.58
100 2,981,132.81 321.18 -5,035.40

TREASURY NOTE
13,831.79
Subtotal -264,804.69 29,961,504.60 221,788.94 4,520.35
-43,015.75
29,735,195.31 226,309.29 -38,495.40
Miscellaneous Coupon Securities
50582 2,000,000.00 18,830.00

4.625
08/01/2028 2,014,910.63 -3,493.35
15,336.65
100 2,018,830.00 -426.02 14,910.63
Int Bank for Recon and Dev
-3,919.37
Subtotal 18,830.00 2,014,910.63 -3,493.35 -426.02
15,336.65
2,018,830.00 -3,919.37 14,910.63
Municipal Bonds
50512 1,870,000.00 27,414.20

1.221
09/01/2025 1,870,000.00 -26,906.84
507.36
100 1,897,414.20 -507.36 0.00

FULLERTON REDEVELOPMENT
-27,414.20
Subtotal 27,414.20 1,870,000.00 -26,906.84 -507.36
507.36
1,897,414.20 -27,414.20 0.00
-115,192.74 87,964,260.36 -28,218.64 2,671.74
-143,411.38
Total 90,989,807.26 -25,546.90 -140,739.64
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:36 AS (PRF_ASW) 7.3.11
Packet Pg. 136 Report Ver. 7.3.11 Attachment: ^Treasurer's Report - August 2025 (4(d)--Treasurer's Report - July, August & September Demand Deposit Accounts August 2025 September 2025
US Bank
General Account 29,832,561.35 17,973,685.24
Imprest Retirement Contributions 838,366.78 100.00
Treasurer Credit Card 100,851.09 91,502.69
Utility Credit Card 1,462,803.13 1,677,077.18
Library Merchant Account 1,487.78 140.36
DDA Account (Included in Investment Accounts)* (18,981,902.16) (33,692,755.09) Total Demand Deposit Accounts $ 760,603.31 (1,456,684.96) $ Investment Accounts
*DDA Account 33,692,755.09 18,981,902.16
Certificates of Deposit 3,000,000.00 3,000,000.00
California Asset Management Fund 90,254,127.43 105,605,986.10 Local Agency Investment Fund - City 1,119,866.35 1,119,866.35 Treasury Coupon Securities 29,961,504.60 29,965,879.15
Commercial Paper - Medium Term Notes 10,052,155.84 10,039,317.38 Federal Agency Coupon Securities 103,941,001.79 103,217,272.58 Money Market Accounts 4,218,545.56 4,232,441.87
Miscellaneous Coupon Securities 2,014,910.63 2,014,484.62 Municipal Bonds 1,870,000.00 -
Total Investments at Historical Cost $ 278,177,150.21 280,124,867.29 $ Accrued Purchased Interest (312.50) (312.50)
Total Accrued Purchased Interest $ (312.50) (312.50) $
TOTAL TREASURER'S ACCOUNTABILITY 278,667,869.83 $ 278,937,441.02 $

TREASURER'S REPORT
SEPTEMBER 2025
Packet Pg. 137 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September 2025) August 2025 September 2025
2013 Capital Projects - Series B and Series C
Revenue Fund 218.70 0.70
Interest Fund 78.79 184,625.25
Principal Fund 170.49 365,000.54
Rebate Fund - -
$ 549,626.49 467.98 $
2015 Electric - Held in Trust - Series A
Revenue Fund 3,176.05 3,186.20
Interest Fund 957.57 960.63
Principal Fund 3,317.38 3,327.98
$ 7,451.00 $ 7,474.81
2017 Electric Refunding - Series A
Interest Fund 8,539.43 8,567.80
Principal Fund - -
Surplus Fund - -
$ 8,539.43 $ 8,567.80
2018 Electric Refunding- Series A
Interest Fund 812.64 815.34
Prinicipal Fund 4,764.33 4,780.16
Surplus Fund - -
$ 5,576.97 $ 5,595.50
2019 Capital Projects - Series A
Revenue Fund 3,697.07 3,708.88
Interest Fund 163.19 163.71
Principal Fund 512.78 514.42
2039 A Term - Sinking AC - -
2044 A Term - Sinking AC - -
$ 4,373.04 $ 4,387.01
2020 Wastewater System - Series A & B
Debt Service Fund 5,097.99 5,114.28
Interest Fund 1,270.40 1,274.46
Principal Fund 5,611.23 5,629.16
Surplus Fund - -
Refunding Fund - -
$ 11,979.62 $ 12,017.90
2025 Electric System - Series A
Acquisition Fund 47,108,283.29 47,258,807.35
Cost of Issuance Fund 143,601.26 144,060.11
Interest Fund - -
Principal Fund - -
Surplus Fund - -
Revenue Fund - -
$ 47,251,884.55 $ 47,402,867.46
Total Funds Held in Trust $ 47,290,272.59 $ 47,990,536.97

REDDING JOINT POWERS FINANCING AUTHORITY

US BANK - TRUSTEE
- 2 - Packet Pg. 138 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September 2025) August 2025 September 2025

SUCCESSOR AGENCY FOR REDDING REDEVELOPMENT
US Bank RRA Account 227,105.10 227,104.47
Subtotal Demand Deposit Accounts $ 227,104.47 227,105.10 $ Trust Accounts
US Bank - Trustee
SHASTEC Project Series 2023 1,434,510.53 817,679.10
Subtotal Trust Accounts $ 817,679.10 1,434,510.53 $
Investment Accounts
Local Agency Investment Fund 5,843,070.88 5,843,070.88
Subtotal Investment Accounts $ 5,843,070.88 5,843,070.88 $ Total Redding Redevelopment Agency $ 6,887,854.45 7,504,686.51 $ US Bank
Housing Checking Account 2,631,731.70 3,107,833.27
FSS Escrow Account 111,257.71 115,612.24
Subtotal Demand Deposit Accounts $ 3,223,445.51 2,742,989.41 $ Investment Accounts
Local Agency Investment Fund 1,079,306.19 1,079,306.19
Subtotal Investment Accounts $ 1,079,306.19 1,079,306.19 $ Total Housing Authority $ 4,302,751.70 3,822,295.60 $
US Bank Checking Account 1,485,655.00 3,335,935.13
Cornerstone Bank - Designated Veterans Punch Cards 10.00 10.00 Subtotal Demand Deposit Accounts $ 3,335,945.13 1,485,665.00 $ Investment Accounts
Local Agency Investment Fund 156,189.14 156,189.14
Subtotal Investment Accounts $ 156,189.14 156,189.14 $
Total Redding Area Bus Authority $ 3,492,134.27 1,641,854.14 $ TOTAL FUNDS OF RELATED ENTITIES 12,968,836.25 $ 14,682,740.42 $ (Includes RRA Trust Accounts)
TOTAL JPFA FUNDS HELD IN TRUST 47,290,272.59 $ 47,990,536.97 $ TOTAL CITY OF REDDING FUNDS 278,667,869.83 $ 278,937,441.02 $

GRAND TOTAL CITY OF REDDING FUNDS, FUNDS
HELD IN TRUST & FUNDS OF RELATED ENTITIES 338,926,978.67 $ 341,610,718.41 $

REDDING AREA BUS AUTHORITY

HOUSING AUTHORITY

RELATED ENTITIES
- 3 - Packet Pg. 139 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September 2025) Packet Pg. 140
Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September 2025)

September 30, 2025
Interest Earnings Summary
September 30Month Ending Fiscal Year To Date
Portfolio Management

CITY OF REDDING
CD/Coupon/Discount Investments:

Interest Collected 255,594.75
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
712,094.50
( 701,460.29)
976,587.31
712,094.50
( 859,313.13)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
266,228.96
2,380.87

0.00 829,368.68
7,781.54

0.00 268,609.83 837,150.22
Pass Through Securities:

Interest Collected 0.00
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period

0.00 ( 0.00)

0.00 0.00
( 0.00)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
Cash/Checking Accounts:

Interest Collected 362,444.68
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
391,737.51
( 363,556.20)
1,261,753.50
391,737.51
( 408,295.69)
Interest Earned during Period 390,625.99 1,245,195.32
Total Interest Earned during Period
Total Adjustments from Premiums and Discounts
Total Capital Gains or Losses
Total Earnings during Period
656,854.95
2,380.87

0.00 2,074,564.00
7,781.54

0.00 659,235.82 2,082,345.54
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:36 No fiscal year history available PM (PRF_PM6) 7.3.11 Report Ver. 7.3.11 Packet Pg. 141 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September

Stated
Rate
Transaction
Date
September 1, 2025 through September 30, 2025
Activity By Type
Balance
Portfolio Management

CITY OF REDDING
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
Certificates of Deposit - Bank
SYS 30031 50514 REDDING BANK OF COMMERCE 1.000 09/24/2025 0.00 3,000,000.00 Subtotal 0.00 3,000,000.00 0.00
California Asset Management Fund (Monthly Summary)
9999 9999 PFM 5.430 15,693,556.46 341,715.79
Subtotal 15,693,556.46 341,715.79 105,605,968.10
Medium Term Notes
Subtotal 10,039,317.38
Federal Agency Coupon Securities
3134GWUG9 50546 FED HOME LOAN MTG CORP 0.570 09/24/2025 0.00 735,000.00 Subtotal 0.00 735,000.00 103,217,272.58
Treasury Coupon Securities
Subtotal 29,965,879.15
Miscellaneous Coupon Securities
Subtotal 2,014,484.62
Municipal Bonds
35981VAZ3 50512 FULLERTON REDEVELOPMENT AGENCY 1.221 09/01/2025 0.00 1,870,000.00 ** Subtotal 0.00 1,870,000.00 0.00
LAIF - Local Agency Investment Fund
Subtotal 1,119,866.35
Overnight Sweeps & DDA Accounts
USB 9400 910 US BANK 0.750 37,084,366.54 51,795,219.47
Subtotal 37,084,366.54 51,795,219.47 18,981,902.16
Investment Money Market Accounts
SYS606 606 FIVE STAR BANK 4.251 13,896.31 0.00
Subtotal 13,896.31 0.00 4,232,441.87
Total 52,791,819.31 57,741,935.26 275,177,132.21
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:36 PM (PRF_PM3) 7.3.11
** - Indicates incomplete recording of maturity redemption.

Report Ver. 7.3.11
Packet Pg. 142 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September YTM
360

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Certificates of Deposit - Bank
Subtotal and Average 2,300,000.00
California Asset Management Fund
9999 9999 PFM 105,605,968.10 105,605,968.10 105,605,968.10 5.430 AAA 5.356 1 Subtotal and Average 98,265,855.45 105,605,968.10 105,605,968.10 105,605,968.10 5.356 1 Medium Term Notes
037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,028,648.62 2.450 AAA 1.677 307 08/04/2026 594918BJ2 50515 MICROSOFT 11/20/2020 5,000,000.00 4,947,000.00 5,010,668.76 3.125 AA 0.670 33 11/03/2025 Subtotal and Average 10,045,522.64 10,000,000.00 9,796,000.00 10,039,317.38 1.175 170 Federal Agency Coupon Securities
3133EM6E7 50535 FEDERAL FARM CREDIT BANK 09/28/2021 5,000,000.00 4,716,500.00 5,000,000.00 0.940 AA 0.927 362 09/28/2026 3133ENDC1 50538 FEDERAL FARM CREDIT BANK 11/03/2021 2,000,000.00 1,895,200.00 2,000,000.00 1.330 AAA 1.312 398 11/03/2026 3133ENSZ4 50553 FEDERAL FARM CREDIT BANK 04/01/2022 2,500,000.00 2,419,000.00 2,500,000.00 2.750 AAA 2.712 547 04/01/2027 3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,504,280.74 3.750 AA 3.650 1,414 08/15/2029 3133ERL41 50585 FEDERAL FARM CREDIT BANK 12/17/2024 2,500,000.00 2,486,103.33 2,486,103.33 4.125 AAA 4.214 1,538 12/17/2029 3130AKQ74 50520 FED HOME LOAN BANK 01/22/2021 2,500,000.00 2,401,250.00 2,500,000.00 0.625 AA 0.616 113 01/22/2026 3130AKPN0 50521 FED HOME LOAN BANK 01/29/2021 2,500,000.00 2,398,750.00 2,500,000.00 0.600 AA 0.592 120 01/29/2026 3130ALGJ7 50525 FED HOME LOAN BANK 03/23/2021 4,875,000.00 4,660,987.50 4,875,000.00 1.000 AA 0.986 173 03/23/2026 3130ALDN1 50526 FED HOME LOAN BANK 03/16/2021 5,000,000.00 4,787,000.00 5,000,000.00 0.800 AA 0.789 166 03/16/2026 3130ALXP4 50528 FED HOME LOAN BANK 04/28/2021 2,500,000.00 2,397,000.00 2,500,000.00 1.200 AA 1.184 209 04/28/2026 3130APQB4 50537 FED HOME LOAN BANK 11/23/2021 3,000,000.00 2,843,700.00 3,000,000.00 1.500 AAA 1.479 418 11/23/2026 3130ARPB1 50556 FED HOME LOAN BANK 04/28/2022 5,000,000.00 4,912,000.00 5,000,000.00 3.500 AAA 3.452 574 04/28/2027 3130ARYA3 50557 FED HOME LOAN BANK 05/26/2022 3,000,000.00 2,969,700.00 3,000,000.00 4.000 AAA 3.945 602 05/26/2027 3130AYXU5 50574 FED HOME LOAN BANK 02/15/2024 4,000,000.00 3,986,800.00 4,000,000.00 4.450 AAA 4.389 1,230 02/12/2029 3130B2JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,009,044.00 4.000 AA 3.818 1,423 08/24/2029 3130B2QV0 50580 FED HOME LOAN BANK 09/26/2024 2,000,000.00 1,949,600.00 1,999,204.60 3.750 AA 3.710 1,440 09/10/2029 3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,044,489.79 4.125 AA 3.822 1,444 09/14/2029 3130B3YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,497,894.81 2,497,894.81 4.320 AAA 4.283 1,531 12/10/2029 3130B4JW2 50587 FED HOME LOAN BANK 01/15/2025 2,500,000.00 2,500,000.00 2,500,000.00 4.700 AAA 4.636 1,567 01/15/2030 3130B4RC7 50589 FED HOME LOAN BANK 01/28/2025 2,500,000.00 2,500,312.50 2,500,312.50 4.500 AAA 4.438 1,395 07/27/2029 3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,979,275.37 0.800 AAA 1.785 392 10/28/2026 3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,947,842.69 0.800 AAA 2.488 392 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,939,594.88 0.800 AAA 2.775 391 10/27/2026 3134GXR89 50563 FED HOME LOAN MTG CORP 08/25/2022 3,000,000.00 2,987,100.00 3,000,000.00 4.375 AAA 4.315 693 08/25/2027 3134HAFE8 50576 FED HOME LOAN MTG CORP 08/15/2024 4,000,000.00 3,928,000.00 3,972,376.77 4.125 4.266 1,412 08/13/2029 3135GA3W9 50516 FEDERAL NATL MTG ASSN 11/25/2020 2,500,000.00 2,415,250.00 2,500,000.00 0.600 AA 0.592 55 11/25/2025 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:36 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Packet Pg. 143 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September YTM
360

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Federal Agency Coupon Securities
3135GA3Z2 50517 FEDERAL NATL MTG ASSN 11/25/2020 2,500,000.00 2,414,250.00 2,500,000.00 0.600 AA 0.592 55 11/25/2025 3135GA5R8 50518 FEDERAL NATL MTG ASSN 12/18/2020 5,000,000.00 4,820,500.00 5,000,000.00 0.625 AA 0.616 78 12/18/2025 3135G06G3 50519 FEDERAL NATL MTG ASSN 01/19/2021 5,000,000.00 4,835,000.00 5,000,044.35 0.500 AA 0.484 37 11/07/2025 3135GAUW9 50578 FEDERAL NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,982,262.50 3.750 AA 3.946 1,440 09/10/2029 3135GAZX2 50583 FEDERAL NATL MTG ASSN 11/26/2024 3,000,000.00 3,003,300.00 2,975,083.33 4.250 4.414 1,517 11/26/2029 3136GA4L0 50586 FEDERAL NATL MTG ASSN 01/08/2025 2,500,000.00 2,499,056.67 2,499,056.67 4.550 AAA 4.505 820 12/30/2027 3136GA7C7 50588 FEDERAL NATL MTG ASSN 01/28/2025 2,500,000.00 2,505,406.25 2,505,406.25 4.650 AAA 4.531 1,580 01/28/2030 Subtotal and Average 103,775,377.76 103,375,000.00 100,576,511.06 103,217,272.58 2.598 719 Treasury Coupon Securities
91282CBQ3 50522 TREASURY NOTE 03/01/2021 5,000,000.00 4,779,000.00 4,995,633.56 0.500 0.707 150 02/28/2026 91282CBQ3 50523 TREASURY NOTE 03/08/2021 5,000,000.00 4,779,000.00 4,993,940.80 0.500 0.791 150 02/28/2026 91282CBT7 50527 TREASURY NOTE 03/31/2021 2,000,000.00 1,912,400.00 1,998,389.24 0.750 0.904 181 03/31/2026 91282CBW0 50530 TREASURY NOTE 05/13/2021 5,000,000.00 4,767,500.00 4,997,090.46 0.750 0.841 211 04/30/2026 91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,995,998.77 0.750 0.828 334 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,989,550.89 0.750 0.971 334 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,995,275.43 1.250 1.362 456 12/31/2026 Subtotal and Average 29,963,764.78 30,000,000.00 28,496,300.00 29,965,879.15 0.886 254 Miscellaneous Coupon Securities
459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,014,484.62 4.625 AAA 4.285 1,035 08/01/2028 Subtotal and Average 2,014,690.52 2,000,000.00 2,025,000.00 2,014,484.62 4.285 1,035 LAIF - Local Agency Investment Fund
1000 601 STATE OF CALIF POOL 04/01/2013 1,119,866.35 1,119,866.35 1,119,866.35 4.518 4.518 1 Subtotal and Average 1,119,866.35 1,119,866.35 1,119,866.35 1,119,866.35 4.518 1 Overnight Sweeps & DDA Accounts
USB 9400 910 US BANK 07/01/2019 18,981,902.16 18,981,902.16 18,981,902.16 0.750 0.740 1 Subtotal and Average 33,202,393.33 18,981,902.16 18,981,902.16 18,981,902.16 0.740 1 Investment Money Market Accounts
SYS609 609 CORNERSTONE BANK 08/01/2013 250,000.00 250,000.00 250,000.00 1.000 0.986 1 SYS606 606 FIVE STAR BANK 06/30/2013 3,982,441.87 3,982,441.87 3,982,441.87 4.251 4.193 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,219,008.77 4,232,441.87 4,232,441.87 4,232,441.87 4.003 1 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:36 PM (PRF_PM2) 7.3.11
Packet Pg. 144 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September YTM
360

Par Value Book Value
Stated
Market Value Rate
September 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Total and Average 284,906,479.60 275,315,178.48 270,833,989.54 275,177,132.21 3.332 312 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:36 PM (PRF_PM2) 7.3.11
Packet Pg. 145 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September YTM
360

Par Value Book Value
Stated
Market Value Rate
September 30, 2025
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date

0.00 284,906,479.60 275,315,178.48 3.332 312
Average Balance 0
Total Cash and Investments 270,833,989.54 275,177,132.21 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:36 PM (PRF_PM2) 7.3.11
Packet Pg. 146 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September

CITY OF REDDING
Received Interest

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
Sorted by Security Type (530)225-4199
Received September 1, 2025 - September 30, 2025
Security
Type
Current
Rate
Par
Value Date Due Date Received Amount Due Amount Received Variance Interest
Security Type CUSIP Investment #
Federal Agency Coupon Securities 3130B2QV0 50580 FAC 2,000,000.00 3.750 09/10/2025 09/10/2025 37,500.00 37,500.00 - 3135GAUW9 50578 FAC 2,000,000.00 3.750 09/10/2025 09/10/2025 37,500.00 37,500.00 - 3130ATHX8 50581 FAC 5,000,000.00 4.125 09/14/2025 09/14/2025 103,125.00 103,125.00 - 3130ALDN1 50526 FAC 5,000,000.00 0.800 09/16/2025 09/16/2025 20,000.00 20,000.00 - 3130ALGJ7 50525 FAC 4,875,000.00 1.000 09/23/2025 09/23/2025 24,375.00 24,375.00 - 3134GWUG9 50546 FAC 0.00 0.570 09/24/2025 09/24/2025 2,094.75 2,094.75 - 3133EM6E7 50535 FAC 5,000,000.00 0.940 09/28/2025 09/28/2025 23,500.00 23,500.00 - Subtotal 248,094.75 248,094.75
Treasury Coupon Securities 91282CBT7 50527 TRC 2,000,000.00 0.750 09/30/2025 09/30/2025 7,500.00 7,500.00 - Subtotal 7,500.00 7,500.00
Total 255,594.75 255,594.75
Total Cash Overpayment 0.00
Total Cash Shortfall 0.00
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:40 RI (PRF_RI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 147 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September Security
Type
Current
Rate
Par
Value

Date Received Amount Received
Interest
Security Type
Received September 1, 2025 - September 30, 2025
Received Interest

CITY OF REDDING
CUSIP Investment #
Cash Accounts
California Asset Management Fund 9999 9999 PA1 105,254,127.43 5.430 09/01/2025 341,715.79 Subtotal 341,715.79
Overnight Sweeps & DDA Accounts USB 9400 910 RR3 33,692,755.09 0.750 09/30/2025 6,832.58 Subtotal 6,832.58
Investment Money Market Accounts SYS606 606 RR4 3,968,545.56 4.251 09/30/2025 13,896.31 Subtotal 13,896.31
Total 362,444.68
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:40 RI (PRF_RI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 148 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September

CITY OF REDDING
Interest Earnings

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
Sorted by Fund - Fund (530)225-4199
September 1, 2025 - September 30, 2025
Yield on Beginning Book Value
Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
Fund Type Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned
Fund: OTHER
1000 601 050 RRP 1,119,866.35 1,119,866.35 1,119,866.35 4.518 4.581 4,216.30 0.00 4,216.30 SYS606 606 050 RR4 3,982,441.87 3,968,545.56 3,982,441.87 4.251 4.260 13,896.31 0.00 13,896.31 SYS609 609 050 RR4 250,000.00 250,000.00 250,000.00 1.000 1.000 205.48 0.00 205.48 USB 9400 910 050 RR3 18,981,902.16 33,692,755.09 18,981,902.16 0.750 0.739 20,467.23 0.00 20,467.23 9999 9999 050 PA1 105,605,968.10 90,254,127.43 105,605,968.10 5.430 4.743 351,840.67 0.00 351,840.67 Subtotal 129,940,178.48 129,285,294.43 129,940,178.48 3.676 390,625.99 0.00 390,625.99 Fund: POOLED CASH
35981VAZ3 50512 100 MUN 0.00 1,870,000.00 0.00 09/01/2025 1.221 0.00 0.00 0.00 SYS 30031 50514 100 BCD 0.00 3,000,000.00 0.00 09/24/2025 1.000 1.014 1,916.67 0.00 1,916.67 594918BJ2 50515 100 MTN 5,000,000.00 5,020,670.72 5,010,668.76 11/03/2025 3.125 0.732 13,020.83 -10,001.96 3,018.87 3135GA3W9 50516 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.608 1,250.00 0.00 1,250.00 3135GA3Z2 50517 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.608 1,250.00 0.00 1,250.00 3135GA5R8 50518 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 12/18/2025 0.625 0.634 2,604.16 0.00 2,604.16 3135G06G3 50519 100 FAC 5,000,000.00 5,000,081.32 5,000,044.35 11/07/2025 0.500 0.498 2,083.33 -36.97 2,046.36 3130AKQ74 50520 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/22/2026 0.625 0.634 1,302.08 0.00 1,302.08 3130AKPN0 50521 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/29/2026 0.600 0.608 1,250.00 0.00 1,250.00 91282CBQ3 50522 100 TRC 5,000,000.00 4,994,760.27 4,995,633.56 02/28/2026 0.500 0.717 2,071.82 873.29 2,945.11 91282CBQ3 50523 100 TRC 5,000,000.00 4,992,728.96 4,993,940.80 02/28/2026 0.500 0.800 2,071.82 1,211.84 3,283.66 3130ALGJ7 50525 100 FAC 4,875,000.00 4,875,000.00 4,875,000.00 03/23/2026 1.000 1.014 4,062.50 0.00 4,062.50 3130ALDN1 50526 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 03/16/2026 0.800 0.811 3,333.34 0.00 3,333.34 91282CBT7 50527 100 TRC 2,000,000.00 1,998,122.26 1,998,389.24 03/31/2026 0.750 0.911 1,229.73 266.98 1,496.71 3130ALXP4 50528 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/28/2026 1.200 1.217 2,500.00 0.00 2,500.00 91282CBW0 50530 100 TRC 5,000,000.00 4,996,676.78 4,997,090.46 04/30/2026 0.750 0.845 3,057.06 413.68 3,470.74 91282CCW9 50534 100 TRC 5,000,000.00 4,995,639.38 4,995,998.77 08/31/2026 0.750 0.844 3,107.74 359.39 3,467.13 3133EM6E7 50535 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 09/28/2026 0.940 0.953 3,916.67 0.00 3,916.67 91282CCW9 50536 100 TRC 5,000,000.00 4,988,612.35 4,989,550.89 08/31/2026 0.750 0.987 3,107.74 938.54 4,046.28 3133ENDC1 50538 100 FAC 2,000,000.00 2,000,000.00 2,000,000.00 11/03/2026 1.330 1.348 2,216.67 0.00 2,216.67 3130APQB4 50537 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 11/23/2026 1.500 1.521 3,750.00 0.00 3,750.00 91282CDQ1 50541 100 TRC 3,000,000.00 2,994,964.60 2,995,275.43 12/31/2026 1.250 1.368 3,057.06 310.83 3,367.89 037833BZ2 50543 100 MTN 5,000,000.00 5,031,485.12 5,028,648.62 08/04/2026 2.450 1.783 10,208.33 -2,836.50 7,371.83 3134GWUG9 50546 100 FAC 0.00 734,548.04 0.00 09/24/2025 0.570 1.555 267.66 451.96 719.62 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:42 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11 Packet Pg. 149 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
Fund Type

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
September 1, 2025 - September 30, 2025
Interest Earnings

CITY OF REDDING
Annualized
CUSIP Investment # Yield
Interest
Earned
Fund: POOLED CASH
3134GW6C5 50549 100 FAC 2,000,000.00 1,977,668.80 1,979,275.37 10/28/2026 0.800 1.809 1,333.33 1,606.57 2,939.90 3134GW6C5 50552 100 FAC 3,000,000.00 2,943,799.49 2,947,842.69 10/28/2026 0.800 2.498 2,000.00 4,043.20 6,043.20 3134GW4C7 50555 100 FAC 3,000,000.00 2,934,900.18 2,939,594.88 10/27/2026 0.800 2.775 2,000.00 4,694.70 6,694.70 3133ENSZ4 50553 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/01/2027 2.750 2.788 5,729.17 0.00 5,729.17 3130ARPB1 50556 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 04/28/2027 3.500 3.549 14,583.33 0.00 14,583.33 3130ARYA3 50557 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 05/26/2027 4.000 4.056 10,000.00 0.00 10,000.00 3134GXR89 50563 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 08/25/2027 4.375 4.436 10,937.50 0.00 10,937.50 3130AYXU5 50574 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 02/12/2029 4.450 4.512 14,833.34 0.00 14,833.34 3134HAFE8 50576 100 FAC 4,000,000.00 3,971,781.45 3,972,376.77 08/13/2029 4.125 4.394 13,750.00 595.32 14,345.32 3133ERPS4 50577 100 FAC 2,500,000.00 2,504,372.87 2,504,280.74 08/15/2029 3.750 3.751 7,812.50 -92.13 7,720.37 3135GAUW9 50578 100 FAC 2,000,000.00 1,981,887.50 1,982,262.50 09/10/2029 3.750 4.067 6,250.00 375.00 6,625.00 3130B2JA4 50579 100 FAC 2,000,000.00 2,009,237.39 2,009,044.00 08/24/2029 4.000 3.920 6,666.66 -193.39 6,473.27 3130B2QV0 50580 100 FAC 2,000,000.00 1,999,187.78 1,999,204.60 09/10/2029 3.750 3.814 6,250.00 16.82 6,266.82 3130ATHX8 50581 100 FAC 5,000,000.00 5,045,427.74 5,044,489.79 09/14/2029 4.125 3.918 17,187.50 -937.95 16,249.55 3135GAZX2 50583 100 FAC 3,000,000.00 2,974,583.33 2,975,083.33 11/26/2029 4.250 4.550 10,625.00 500.00 11,125.00 459058KW2 50582 100 MC1 2,000,000.00 2,014,910.63 2,014,484.62 08/01/2028 4.625 4.397 7,708.34 -426.01 7,282.33 3130B3YA5 50584 100 FAC 2,500,000.00 2,497,852.96 2,497,894.81 12/10/2029 4.320 4.404 9,000.00 41.85 9,041.85 3133ERL41 50585 100 FAC 2,500,000.00 2,485,828.33 2,486,103.33 12/17/2029 4.125 4.341 8,593.75 275.00 8,868.75 3136GA4L0 50586 100 FAC 2,500,000.00 2,499,021.69 2,499,056.67 12/30/2027 4.550 4.632 9,479.16 34.98 9,514.14 3130B4JW2 50587 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/15/2030 4.700 4.765 9,791.67 0.00 9,791.67 3136GA7C7 50588 100 FAC 2,500,000.00 2,505,510.42 2,505,406.25 01/28/2030 4.650 4.654 9,687.50 -104.17 9,583.33 3130B4RC7 50589 100 FAC 2,500,000.00 2,500,312.50 2,500,312.50 07/27/2029 4.500 4.562 9,375.00 0.00 9,375.00 Subtotal 145,375,000.00 150,839,572.86 145,236,953.73 2.206 266,228.96 2,380.87 268,609.83 Total 275,315,178.48 280,124,867.29 275,177,132.21 2.891 656,854.95 2,380.87 659,235.82 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:42 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11 Packet Pg. 150 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
(530)225-4199

CITY OF REDDING
Inventory by Maturity Report
September 30, 2025
Current
Rate
Par
Value
Book
Value
Sec.

Fund Type Date
Maturity
Amount
Total Days to
Days 360 365
Maturity YTM
CUSIP Investment # Issuer Maturity
Purchase
Date
594918BJ2 50515 100 MTN MICROSOFT 11/20/2020 5,010,668.76 3.125 11/03/2025 5,000,000.00 1,809 5,000,000.00 0.670 0.680 33 3135G06G3 50519 100 FAC FEDERAL NATL MTG 01/19/2021 5,000,044.35 0.500 11/07/2025 5,000,000.00 1,753 5,000,000.00 0.484 0.491 37 3135GA3W9 50516 100 FAC FEDERAL NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 55 3135GA3Z2 50517 100 FAC FEDERAL NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 55 3135GA5R8 50518 100 FAC FEDERAL NATL MTG 12/18/2020 5,000,000.00 0.625 12/18/2025 5,000,000.00 1,826 5,000,000.00 0.616 0.625 78 3130AKQ74 50520 100 FAC FED HOME LOAN BANK 01/22/2021 2,500,000.00 0.625 01/22/2026 2,500,000.00 1,826 2,500,000.00 0.616 0.625 113 3130AKPN0 50521 100 FAC FED HOME LOAN BANK 01/29/2021 2,500,000.00 0.600 01/29/2026 2,500,000.00 1,826 2,500,000.00 0.592 0.600 120 91282CBQ3 50522 100 TRC TREASURY NOTE 03/01/2021 4,995,633.56 0.500 02/28/2026 5,012,500.00 1,825 5,000,000.00 0.707 0.717 150 91282CBQ3 50523 100 TRC TREASURY NOTE 03/08/2021 4,993,940.80 0.500 02/28/2026 5,000,000.00 1,818 5,000,000.00 0.791 0.802 150 3130ALDN1 50526 100 FAC FED HOME LOAN BANK 03/16/2021 5,000,000.00 0.800 03/16/2026 5,000,000.00 1,826 5,000,000.00 0.789 0.800 166 3130ALGJ7 50525 100 FAC FED HOME LOAN BANK 03/23/2021 4,875,000.00 1.000 03/23/2026 4,875,000.00 1,826 4,875,000.00 0.986 1.000 173 91282CBT7 50527 100 TRC TREASURY NOTE 03/31/2021 1,998,389.24 0.750 03/31/2026 2,000,000.00 1,826 2,000,000.00 0.904 0.917 181 3130ALXP4 50528 100 FAC FED HOME LOAN BANK 04/28/2021 2,500,000.00 1.200 04/28/2026 2,500,000.00 1,826 2,500,000.00 1.184 1.200 209 91282CBW0 50530 100 TRC TREASURY NOTE 05/13/2021 4,997,090.46 0.750 04/30/2026 5,000,000.00 1,813 5,000,000.00 0.841 0.853 211 037833BZ2 50543 100 MTN APPLE 01/21/2022 5,028,648.62 2.450 08/04/2026 5,000,000.00 1,656 5,000,000.00 1.677 1.700 307 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,995,998.77 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 334 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,989,550.89 0.750 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 334 3133EM6E7 50535 100 FAC FEDERAL FARM CREDIT 09/28/2021 5,000,000.00 0.940 09/28/2026 5,000,000.00 1,826 5,000,000.00 0.927 0.940 362 3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,939,594.88 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 391 3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,979,275.37 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 392 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,947,842.69 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 392 3133ENDC1 50538 100 FAC FEDERAL FARM CREDIT 11/03/2021 2,000,000.00 1.330 11/03/2026 2,000,000.00 1,826 2,000,000.00 1.312 1.330 398 3130APQB4 50537 100 FAC FED HOME LOAN BANK 11/23/2021 3,000,000.00 1.500 11/23/2026 3,000,000.00 1,826 3,000,000.00 1.479 1.500 418 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,995,275.43 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 456 3133ENSZ4 50553 100 FAC FEDERAL FARM CREDIT 04/01/2022 2,500,000.00 2.750 04/01/2027 2,500,000.00 1,826 2,500,000.00 2.712 2.750 547 3130ARPB1 50556 100 FAC FED HOME LOAN BANK 04/28/2022 5,000,000.00 3.500 04/28/2027 5,000,000.00 1,826 5,000,000.00 3.452 3.500 574 3130ARYA3 50557 100 FAC FED HOME LOAN BANK 05/26/2022 3,000,000.00 4.000 05/26/2027 3,000,000.00 1,826 3,000,000.00 3.945 4.000 602 3134GXR89 50563 100 FAC FED HOME LOAN MTG 08/25/2022 3,000,000.00 4.375 08/25/2027 3,000,000.00 1,826 3,000,000.00 4.315 4.375 693 3136GA4L0 50586 100 FAC FEDERAL NATL MTG 01/08/2025 2,499,056.67 4.550 12/30/2027 2,500,000.00 1,086 2,500,000.00 4.505 4.568 820 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,014,484.62 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 1,035 3130AYXU5 50574 100 FAC FED HOME LOAN BANK 02/15/2024 4,000,000.00 4.450 02/12/2029 4,000,000.00 1,824 4,000,000.00 4.389 4.450 1,230 3130B4RC7 50589 100 FAC FED HOME LOAN BANK 01/28/2025 2,500,312.50 4.500 07/27/2029 2,500,000.00 1,641 2,500,000.00 4.438 4.500 1,395 3134HAFE8 50576 100 FAC FED HOME LOAN MTG 08/15/2024 3,972,376.77 4.125 08/13/2029 4,000,000.00 1,824 4,000,000.00 4.266 4.325 1,412 3133ERPS4 50577 100 FAC FEDERAL FARM CREDIT 08/15/2024 2,504,280.74 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,414 3130B2JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,009,044.00 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,423 3135GAUW9 50578 100 FAC FEDERAL NATL MTG 09/10/2024 1,982,262.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,440 3130B2QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,204.60 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,440 3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,044,489.79 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,444 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:42 IM (PRF_IM) 7.3.11
Packet Pg. 151 Report Ver. 7.3.11 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September Current
Rate
Par
Value
Book
Value
Sec.

Type

Fund Date
Maturity
Amount
Total Days to
Days 360 365
Maturity YTM
Maturity
Inventory by Maturity Report

CITY OF REDDING
CUSIP Investment # Issuer
Purchase
Date
3135GAZX2 50583 100 FAC FEDERAL NATL MTG 11/26/2024 2,975,083.33 4.250 11/26/2029 3,000,000.00 1,826 3,000,000.00 4.414 4.475 1,517 3130B3YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,497,894.81 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,531 3133ERL41 50585 100 FAC FEDERAL FARM CREDIT 12/17/2024 2,486,103.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4.273 1,538 3130B4JW2 50587 100 FAC FED HOME LOAN BANK 01/15/2025 2,500,000.00 4.700 01/15/2030 2,500,000.00 1,826 2,500,000.00 4.636 4.700 1,567 3136GA7C7 50588 100 FAC FEDERAL NATL MTG 01/28/2025 2,505,406.25 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,580 Subtotal and Average 145,236,953.73 145,387,500.00 145,375,000.00 2.170 2.200 589 Net Maturities and Average 145,236,953.73 145,387,500.00 145,375,000.00 2.170 2.200 589 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:42 IM (PRF_IM) 7.3.11
Packet Pg. 152 Report Ver. 7.3.11 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September

CITY OF REDDING
Purchase Interest
Sorted by Security Type - Fund

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
(530)225-4199
September 30, 2025
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

California Asset Management Fund
9999 9999 CAMP 07/01/2024 105,605,968.10 0.00 0.00 0.00 Totals for California Asset Management Fund 105,605,968.10 0.00 0.00 0.00 Medium Term Notes
50515 594918BJ2 MSFT 11/20/2020 05/03/2021 11/03/2025 5,000,000.00 7,378.47 7,378.47 0.00 50543 037833BZ2 APP 01/21/2022 02/04/2022 08/04/2026 5,000,000.00 56,826.39 56,826.39 0.00 Totals for Medium Term Notes 10,000,000.00 64,204.86 64,204.86 0.00 Federal Agency Coupon Securities
50516 3135GA3W9 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50517 3135GA3Z2 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50518 3135GA5R8 FNMA 12/18/2020 06/18/2021 12/18/2025 5,000,000.00 0.00 0.00 0.00 50519 3135G06G3 FNMA 01/19/2021 05/07/2021 11/07/2025 5,000,000.00 4,652.78 4,652.78 0.00 50520 3130AKQ74 FHLB 01/22/2021 07/22/2021 01/22/2026 2,500,000.00 0.00 0.00 0.00 50521 3130AKPN0 FHLB 01/29/2021 07/29/2021 01/29/2026 2,500,000.00 0.00 0.00 0.00 50525 3130ALGJ7 FHLB 03/23/2021 09/23/2021 03/23/2026 4,875,000.00 0.00 0.00 0.00 50526 3130ALDN1 FHLB 03/16/2021 09/16/2021 03/16/2026 5,000,000.00 0.00 0.00 0.00 50528 3130ALXP4 FHLB 04/28/2021 10/28/2021 04/28/2026 2,500,000.00 0.00 0.00 0.00 50535 3133EM6E7 FFCB 09/28/2021 03/28/2022 09/28/2026 5,000,000.00 0.00 0.00 0.00 50537 3130APQB4 FHLB 11/23/2021 05/23/2022 11/23/2026 3,000,000.00 0.00 0.00 0.00 50538 3133ENDC1 FFCB 11/03/2021 05/03/2022 11/03/2026 2,000,000.00 0.00 0.00 0.00 50549 3134GW6C5 FHLMC 02/07/2022 04/28/2022 10/28/2026 2,000,000.00 4,400.00 4,400.00 0.00 50552 3134GW6C5 FHLMC 03/23/2022 04/28/2022 10/28/2026 3,000,000.00 9,666.67 9,666.67 0.00 50553 3133ENSZ4 FFCB 04/01/2022 10/01/2022 04/01/2027 2,500,000.00 0.00 0.00 0.00 50555 3134GW4C7 FHLMC 04/06/2022 04/27/2022 10/27/2026 3,000,000.00 10,600.00 10,600.00 0.00 50556 3130ARPB1 FHLB 04/28/2022 10/28/2022 04/28/2027 5,000,000.00 0.00 0.00 0.00 50557 3130ARYA3 FHLB 05/26/2022 11/26/2022 05/26/2027 3,000,000.00 0.00 0.00 0.00 50563 3134GXR89 FHLMC 08/25/2022 02/25/2023 08/25/2027 3,000,000.00 0.00 0.00 0.00 50574 3130AYXU5 FHLB 02/15/2024 08/12/2024 02/12/2029 4,000,000.00 0.00 0.00 0.00 50576 3134HAFE8 FHLMC 08/15/2024 02/13/2025 08/13/2029 4,000,000.00 916.67 916.67 0.00 50577 3133ERPS4 FFCB 08/15/2024 02/15/2025 08/15/2029 2,500,000.00 0.00 0.00 0.00 50578 3135GAUW9 FNMA 09/10/2024 03/10/2025 09/10/2029 2,000,000.00 0.00 0.00 0.00 50579 3130B2JA4 FHLB 09/10/2024 02/24/2025 08/24/2029 2,000,000.00 2,888.89 2,888.89 0.00 50580 3130B2QV0 FHLB 09/26/2024 03/10/2025 09/10/2029 2,000,000.00 2,083.33 2,083.33 0.00 50581 3130ATHX8 FHLB 10/09/2024 03/14/2025 09/14/2029 5,000,000.00 14,322.92 14,322.92 0.00 50583 3135GAZX2 FNMA 11/26/2024 05/26/2025 11/26/2029 3,000,000.00 0.00 0.00 0.00 50584 3130B3YA5 FHLB 12/18/2024 06/10/2025 12/10/2029 2,500,000.00 2,400.00 2,400.00 0.00 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:43 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 153 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September September 30, 2025
Purchase Interest Page 2

CITY OF REDDING
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

Federal Agency Coupon Securities
50585 3133ERL41 FFCB 12/17/2024 06/17/2025 12/17/2029 2,500,000.00 0.00 0.00 0.00 50586 3136GA4L0 FNMA 01/08/2025 06/30/2025 12/30/2027 2,500,000.00 2,527.78 2,527.78 0.00 50587 3130B4JW2 FHLB 01/15/2025 07/15/2025 01/15/2030 2,500,000.00 0.00 0.00 0.00 50588 3136GA7C7 FNMA 01/28/2025 07/28/2025 01/28/2030 2,500,000.00 0.00 0.00 0.00 50589 3130B4RC7 FHLB 01/28/2025 07/27/2025 07/27/2029 2,500,000.00 312.50 0.00 312.50 Totals for Federal Agency Coupon Securities 103,375,000.00 54,771.54 54,459.04 312.50 Treasury Coupon Securities
50522 91282CBQ3 USTREA 03/01/2021 08/31/2021 02/28/2026 5,000,000.00 67.93 67.93 0.00 50523 91282CBQ3 USTREA 03/08/2021 08/31/2021 02/28/2026 5,000,000.00 543.48 543.48 0.00 50527 91282CBT7 USTREA 03/31/2021 09/30/2021 03/31/2026 2,000,000.00 0.00 0.00 0.00 50530 91282CBW0 USTREA 05/13/2021 10/31/2021 04/30/2026 5,000,000.00 1,324.73 1,324.73 0.00 50534 91282CCW9 USTREA 08/31/2021 02/28/2022 08/31/2026 5,000,000.00 0.00 0.00 0.00 50536 91282CCW9 USTREA 09/28/2021 02/28/2022 08/31/2026 5,000,000.00 2,900.55 2,900.55 0.00 50541 91282CDQ1 USTREA 01/05/2022 06/30/2022 12/31/2026 3,000,000.00 517.96 517.96 0.00 Totals for Treasury Coupon Securities 30,000,000.00 5,354.65 5,354.65 0.00 Miscellaneous Coupon Securities
50582 459058KW2 IBRD 11/25/2024 02/01/2025 08/01/2028 2,000,000.00 29,291.67 29,291.67 0.00 Totals for Miscellaneous Coupon Securities 2,000,000.00 29,291.67 29,291.67 0.00 LAIF - Local Agency Investment Fund
601 1000 LOCAL 04/01/2013 07/15/2013 1,119,866.35 0.00 0.00 0.00 Totals for LAIF - Local Agency Investment Fund 1,119,866.35 0.00 0.00 0.00 Overnight Sweeps & DDA Accounts
910 USB 9400 USB 07/01/2019 07/31/2019 18,981,902.16 0.00 0.00 0.00 Totals for Overnight Sweeps & DDA Accounts 18,981,902.16 0.00 0.00 0.00 Investment Money Market Accounts
606 SYS606 FSB 06/30/2013 07/31/2013 3,982,441.87 0.00 0.00 0.00 608 SYS608 FSB 06/30/2013 07/31/2013 0.00 0.00 0.00 0.00 609 SYS609 CORNR 08/01/2013 08/27/2013 250,000.00 0.00 0.00 0.00 Totals for Investment Money Market Accounts 4,232,441.87 0.00 0.00 0.00 GrandTotals 275,315,178.48 153,622.72 153,310.22 312.50 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:43 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 154 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September

CITY OF REDDING
Amortization Schedule

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
September 1, 2025 - September 30, 2025 (530)225-4199
Sorted By Security Type - Fund
Original Premium
or Discount
Maturity Date
Current Rate
Beginning Par Value
Ending
Book Value
Amount Amortized
Fund Amort. Date This Period
Amounts Amortized
And Unamortized
As of 09/01/2025
Amt Amortized
Through 09/30/2025
Amount Unamortized
Through 09/30/2025
Investment #
Issuer
Purchase
Principal
Medium Term Notes
50543 5,000,000.00 154,400.00

2.450
08/04/2026 5,028,648.62 -122,914.88
31,485.12
100 5,154,400.00 -2,836.50 28,648.62
APPLE
-125,751.38
50515 5,000,000.00 594,450.00

3.125
11/03/2025 5,010,668.76 -573,779.28
20,670.72
100 5,594,450.00 -10,001.96 10,668.76

MICROSOFT
-583,781.24
Subtotal 748,850.00 10,039,317.38 -696,694.16 -12,838.46 52,155.84
10,748,850.00 -709,532.62 39,317.38
Federal Agency Coupon Securities
50577 2,500,000.00 5,527.50

3.750
08/15/2029 2,504,280.74 -1,154.63
4,372.87
100 2,505,527.50 -92.13 4,280.74

FEDERAL FARM CREDIT BANK
-1,246.76
50585 2,500,000.00 -16,500.00

4.125
12/17/2029 2,486,103.33 2,328.33
-14,171.67
100 2,483,500.00 275.00 -13,896.67

FEDERAL FARM CREDIT BANK
2,603.33
50579 2,000,000.00 11,500.00

4.000
08/24/2029 2,009,044.00 -2,262.61
9,237.39
100 2,011,500.00 -193.39 9,044.00

FED HOME LOAN BANK
-2,456.00
50580 2,000,000.00 -1,000.00

3.750
09/10/2029 1,999,204.60 187.78
-812.22
100 1,999,000.00 16.82 -795.40

FED HOME LOAN BANK
204.60
50581 5,000,000.00 55,495.00

4.125
09/14/2029 5,044,489.79 -10,067.26
45,427.74
100 5,055,495.00 -937.95 44,489.79

FED HOME LOAN BANK
-11,005.21
50584 2,500,000.00 -2,500.00

4.320
12/10/2029 2,497,894.81 352.96
-2,147.04
100 2,497,500.00 41.85 -2,105.19

FED HOME LOAN BANK
394.81
50546 735,000.00 -25,761.75

0.570
09/24/2025 0.00 25,309.79
-451.96
100 709,238.25 451.96 0.00

FED HOME LOAN MTG CORP
25,761.75
50549 2,000,000.00 -91,092.00

0.800
10/28/2026 1,979,275.37 68,760.80
-22,331.20
100 1,908,908.00 1,606.57 -20,724.63

FED HOME LOAN MTG CORP
70,367.37
50552 3,000,000.00 -223,050.00

0.800
10/28/2026 2,947,842.69 166,849.49
-56,200.51
100 2,776,950.00 4,043.20 -52,157.31

FED HOME LOAN MTG CORP
170,892.69
50555 3,000,000.00 -256,800.00

0.800
10/27/2026 2,939,594.88 191,700.18
-65,099.82
100 2,743,200.00 4,694.70 -60,405.12

FED HOME LOAN MTG CORP
196,394.88
50576 4,000,000.00 -35,680.00

4.125
08/13/2029 3,972,376.77 7,461.45
-28,218.55
100 3,964,320.00 595.32 -27,623.23

FED HOME LOAN MTG CORP
8,056.77
50519 5,000,000.00 2,129.00

0.500
11/07/2025 5,000,044.35 -2,047.68

81.32 100 5,002,129.00 -36.97 44.35

FEDERAL NATL MTG ASSN
-2,084.65
50578 2,000,000.00 -22,500.00

3.750
09/10/2029 1,982,262.50 4,387.50
-18,112.50
100 1,977,500.00 375.00 -17,737.50

FEDERAL NATL MTG ASSN
4,762.50
50583 3,000,000.00 -30,000.00

4.250
11/26/2029 2,975,083.33 4,583.33
-25,416.67
100 2,970,000.00 500.00 -24,916.67

FEDERAL NATL MTG ASSN
5,083.33
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:44 AS (PRF_ASW) 7.3.11
Packet Pg. 155 Report Ver. 7.3.11 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September Original Premium
or Discount
Maturity Date
Current Rate
September 1, 2025 - September 30, 2025
Beginning Par Value
Ending
Book Value
Amount Amortized
Fund Amort. Date This Period
Amortization Schedule Page 2

CITY OF REDDING
Amounts Amortized
And Unamortized
As of 09/01/2025
Amt Amortized
Through 09/30/2025
Amount Unamortized
Through 09/30/2025
Investment #
Issuer
Purchase
Principal
Federal Agency Coupon Securities
50586 2,500,000.00 -1,250.00

4.550
12/30/2027 2,499,056.67 271.69
-978.31
100 2,498,750.00 34.98 -943.33

FEDERAL NATL MTG ASSN
306.67
50588 2,500,000.00 6,250.00

4.650
01/28/2030 2,505,406.25 -739.58
5,510.42
100 2,506,250.00 -104.17 5,406.25

FEDERAL NATL MTG ASSN
-843.75
Subtotal -625,232.25 43,341,960.08 455,921.54 11,270.79 -169,310.71
43,609,767.75 467,192.33 -158,039.92
Treasury Coupon Securities
50522 5,000,000.00 -53,125.00

0.500
02/28/2026 4,995,633.56 47,885.27
-5,239.73
100 4,946,875.00 873.29 -4,366.44

TREASURY NOTE
48,758.56
50523 5,000,000.00 -73,437.50

0.500
02/28/2026 4,993,940.80 66,166.46
-7,271.04
100 4,926,562.50 1,211.84 -6,059.20

TREASURY NOTE
67,378.30
50527 2,000,000.00 -16,250.00

0.750
03/31/2026 1,998,389.24 14,372.26
-1,877.74
100 1,983,750.00 266.98 -1,610.76

TREASURY NOTE
14,639.24
50530 5,000,000.00 -25,000.00

0.750
04/30/2026 4,997,090.46 21,676.78
-3,323.22
100 4,975,000.00 413.68 -2,909.54

TREASURY NOTE
22,090.46
50534 5,000,000.00 -21,875.00

0.750
08/31/2026 4,995,998.77 17,514.38
-4,360.62
100 4,978,125.00 359.39 -4,001.23

TREASURY NOTE
17,873.77
50536 5,000,000.00 -56,250.00

0.750
08/31/2026 4,989,550.89 44,862.35
-11,387.65
100 4,943,750.00 938.54 -10,449.11

TREASURY NOTE
45,800.89
50541 3,000,000.00 -18,867.19

1.250
12/31/2026 2,995,275.43 13,831.79
-5,035.40
100 2,981,132.81 310.83 -4,724.57

TREASURY NOTE
14,142.62
Subtotal -264,804.69 29,965,879.15 226,309.29 4,374.55
-38,495.40
29,735,195.31 230,683.84 -34,120.85
Miscellaneous Coupon Securities
50582 2,000,000.00 18,830.00

4.625
08/01/2028 2,014,484.62 -3,919.37
14,910.63
100 2,018,830.00 -426.01 14,484.62
Int Bank for Recon and Dev
-4,345.38
Subtotal 18,830.00 2,014,484.62 -3,919.37 -426.01
14,910.63
2,018,830.00 -4,345.38 14,484.62
-122,356.94 85,361,641.23 -18,382.70 2,380.87
-140,739.64
Total 86,112,643.06 -16,001.83 -138,358.77
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:44 AS (PRF_ASW) 7.3.11
Packet Pg. 156 Report Ver. 7.3.11 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September Packet Pg. 157
Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September 2025)

September 30, 2025
Interest Earnings Summary
September 30Month Ending Fiscal Year To Date
Portfolio Management

CITY OF REDDING
CD/Coupon/Discount Investments:

Interest Collected 255,594.75
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
712,094.50
( 701,460.29)
976,587.31
712,094.50
( 859,313.13)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods
266,228.96
2,380.87

0.00 829,368.68
7,781.54

0.00 268,609.83 837,150.22
Pass Through Securities:

Interest Collected 0.00
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period

0.00 ( 0.00)

0.00 0.00
( 0.00)
Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) Interest Earned during Period
Adjusted by Premiums and Discounts
Adjusted by Capital Gains or Losses
Earnings during Periods

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
Cash/Checking Accounts:

Interest Collected 362,444.68
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
391,737.51
( 363,556.20)
1,261,753.50
391,737.51
( 408,295.69)
Interest Earned during Period 390,625.99 1,245,195.32
Total Interest Earned during Period
Total Adjustments from Premiums and Discounts
Total Capital Gains or Losses
Total Earnings during Period
656,854.95
2,380.87

0.00 2,074,564.00
7,781.54

0.00 659,235.82 2,082,345.54
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:36 No fiscal year history available PM (PRF_PM6) 7.3.11 Report Ver. 7.3.11 Packet Pg. 158 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September

Stated
Rate
Transaction
Date
September 1, 2025 through September 30, 2025
Activity By Type
Balance
Portfolio Management

CITY OF REDDING
CUSIP Investment # Issuer
Purchases
or Deposits
Redemptions
or Withdrawals
Certificates of Deposit - Bank
SYS 30031 50514 REDDING BANK OF COMMERCE 1.000 09/24/2025 0.00 3,000,000.00 Subtotal 0.00 3,000,000.00 0.00
California Asset Management Fund (Monthly Summary)
9999 9999 PFM 5.430 15,693,556.46 341,715.79
Subtotal 15,693,556.46 341,715.79 105,605,968.10
Medium Term Notes
Subtotal 10,039,317.38
Federal Agency Coupon Securities
3134GWUG9 50546 FED HOME LOAN MTG CORP 0.570 09/24/2025 0.00 735,000.00 Subtotal 0.00 735,000.00 103,217,272.58
Treasury Coupon Securities
Subtotal 29,965,879.15
Miscellaneous Coupon Securities
Subtotal 2,014,484.62
Municipal Bonds
35981VAZ3 50512 FULLERTON REDEVELOPMENT AGENCY 1.221 09/01/2025 0.00 1,870,000.00 ** Subtotal 0.00 1,870,000.00 0.00
LAIF - Local Agency Investment Fund
Subtotal 1,119,866.35
Overnight Sweeps & DDA Accounts
USB 9400 910 US BANK 0.750 37,084,366.54 51,795,219.47
Subtotal 37,084,366.54 51,795,219.47 18,981,902.16
Investment Money Market Accounts
SYS606 606 FIVE STAR BANK 4.251 13,896.31 0.00
Subtotal 13,896.31 0.00 4,232,441.87
Total 52,791,819.31 57,741,935.26 275,177,132.21
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:36 PM (PRF_PM3) 7.3.11
** - Indicates incomplete recording of maturity redemption.

Report Ver. 7.3.11
Packet Pg. 159 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September YTM
360

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Certificates of Deposit - Bank
Subtotal and Average 2,300,000.00
California Asset Management Fund
9999 9999 PFM 105,605,968.10 105,605,968.10 105,605,968.10 5.430 AAA 5.356 1 Subtotal and Average 98,265,855.45 105,605,968.10 105,605,968.10 105,605,968.10 5.356 1 Medium Term Notes
037833BZ2 50543 APPLE 01/21/2022 5,000,000.00 4,849,000.00 5,028,648.62 2.450 AAA 1.677 307 08/04/2026 594918BJ2 50515 MICROSOFT 11/20/2020 5,000,000.00 4,947,000.00 5,010,668.76 3.125 AA 0.670 33 11/03/2025 Subtotal and Average 10,045,522.64 10,000,000.00 9,796,000.00 10,039,317.38 1.175 170 Federal Agency Coupon Securities
3133EM6E7 50535 FEDERAL FARM CREDIT BANK 09/28/2021 5,000,000.00 4,716,500.00 5,000,000.00 0.940 AA 0.927 362 09/28/2026 3133ENDC1 50538 FEDERAL FARM CREDIT BANK 11/03/2021 2,000,000.00 1,895,200.00 2,000,000.00 1.330 AAA 1.312 398 11/03/2026 3133ENSZ4 50553 FEDERAL FARM CREDIT BANK 04/01/2022 2,500,000.00 2,419,000.00 2,500,000.00 2.750 AAA 2.712 547 04/01/2027 3133ERPS4 50577 FEDERAL FARM CREDIT BANK 08/15/2024 2,500,000.00 2,447,250.00 2,504,280.74 3.750 AA 3.650 1,414 08/15/2029 3133ERL41 50585 FEDERAL FARM CREDIT BANK 12/17/2024 2,500,000.00 2,486,103.33 2,486,103.33 4.125 AAA 4.214 1,538 12/17/2029 3130AKQ74 50520 FED HOME LOAN BANK 01/22/2021 2,500,000.00 2,401,250.00 2,500,000.00 0.625 AA 0.616 113 01/22/2026 3130AKPN0 50521 FED HOME LOAN BANK 01/29/2021 2,500,000.00 2,398,750.00 2,500,000.00 0.600 AA 0.592 120 01/29/2026 3130ALGJ7 50525 FED HOME LOAN BANK 03/23/2021 4,875,000.00 4,660,987.50 4,875,000.00 1.000 AA 0.986 173 03/23/2026 3130ALDN1 50526 FED HOME LOAN BANK 03/16/2021 5,000,000.00 4,787,000.00 5,000,000.00 0.800 AA 0.789 166 03/16/2026 3130ALXP4 50528 FED HOME LOAN BANK 04/28/2021 2,500,000.00 2,397,000.00 2,500,000.00 1.200 AA 1.184 209 04/28/2026 3130APQB4 50537 FED HOME LOAN BANK 11/23/2021 3,000,000.00 2,843,700.00 3,000,000.00 1.500 AAA 1.479 418 11/23/2026 3130ARPB1 50556 FED HOME LOAN BANK 04/28/2022 5,000,000.00 4,912,000.00 5,000,000.00 3.500 AAA 3.452 574 04/28/2027 3130ARYA3 50557 FED HOME LOAN BANK 05/26/2022 3,000,000.00 2,969,700.00 3,000,000.00 4.000 AAA 3.945 602 05/26/2027 3130AYXU5 50574 FED HOME LOAN BANK 02/15/2024 4,000,000.00 3,986,800.00 4,000,000.00 4.450 AAA 4.389 1,230 02/12/2029 3130B2JA4 50579 FED HOME LOAN BANK 09/10/2024 2,000,000.00 1,975,000.00 2,009,044.00 4.000 AA 3.818 1,423 08/24/2029 3130B2QV0 50580 FED HOME LOAN BANK 09/26/2024 2,000,000.00 1,949,600.00 1,999,204.60 3.750 AA 3.710 1,440 09/10/2029 3130ATHX8 50581 FED HOME LOAN BANK 10/09/2024 5,000,000.00 4,980,500.00 5,044,489.79 4.125 AA 3.822 1,444 09/14/2029 3130B3YA5 50584 FED HOME LOAN BANK 12/18/2024 2,500,000.00 2,497,894.81 2,497,894.81 4.320 AAA 4.283 1,531 12/10/2029 3130B4JW2 50587 FED HOME LOAN BANK 01/15/2025 2,500,000.00 2,500,000.00 2,500,000.00 4.700 AAA 4.636 1,567 01/15/2030 3130B4RC7 50589 FED HOME LOAN BANK 01/28/2025 2,500,000.00 2,500,312.50 2,500,312.50 4.500 AAA 4.438 1,395 07/27/2029 3134GW6C5 50549 FED HOME LOAN MTG CORP 02/07/2022 2,000,000.00 1,875,800.00 1,979,275.37 0.800 AAA 1.785 392 10/28/2026 3134GW6C5 50552 FED HOME LOAN MTG CORP 03/23/2022 3,000,000.00 2,813,700.00 2,947,842.69 0.800 AAA 2.488 392 10/28/2026 3134GW4C7 50555 FED HOME LOAN MTG CORP 04/06/2022 3,000,000.00 2,814,000.00 2,939,594.88 0.800 AAA 2.775 391 10/27/2026 3134GXR89 50563 FED HOME LOAN MTG CORP 08/25/2022 3,000,000.00 2,987,100.00 3,000,000.00 4.375 AAA 4.315 693 08/25/2027 3134HAFE8 50576 FED HOME LOAN MTG CORP 08/15/2024 4,000,000.00 3,928,000.00 3,972,376.77 4.125 4.266 1,412 08/13/2029 3135GA3W9 50516 FEDERAL NATL MTG ASSN 11/25/2020 2,500,000.00 2,415,250.00 2,500,000.00 0.600 AA 0.592 55 11/25/2025 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:36 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Packet Pg. 160 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September YTM
360

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Federal Agency Coupon Securities
3135GA3Z2 50517 FEDERAL NATL MTG ASSN 11/25/2020 2,500,000.00 2,414,250.00 2,500,000.00 0.600 AA 0.592 55 11/25/2025 3135GA5R8 50518 FEDERAL NATL MTG ASSN 12/18/2020 5,000,000.00 4,820,500.00 5,000,000.00 0.625 AA 0.616 78 12/18/2025 3135G06G3 50519 FEDERAL NATL MTG ASSN 01/19/2021 5,000,000.00 4,835,000.00 5,000,044.35 0.500 AA 0.484 37 11/07/2025 3135GAUW9 50578 FEDERAL NATL MTG ASSN 09/10/2024 2,000,000.00 1,940,600.00 1,982,262.50 3.750 AA 3.946 1,440 09/10/2029 3135GAZX2 50583 FEDERAL NATL MTG ASSN 11/26/2024 3,000,000.00 3,003,300.00 2,975,083.33 4.250 4.414 1,517 11/26/2029 3136GA4L0 50586 FEDERAL NATL MTG ASSN 01/08/2025 2,500,000.00 2,499,056.67 2,499,056.67 4.550 AAA 4.505 820 12/30/2027 3136GA7C7 50588 FEDERAL NATL MTG ASSN 01/28/2025 2,500,000.00 2,505,406.25 2,505,406.25 4.650 AAA 4.531 1,580 01/28/2030 Subtotal and Average 103,775,377.76 103,375,000.00 100,576,511.06 103,217,272.58 2.598 719 Treasury Coupon Securities
91282CBQ3 50522 TREASURY NOTE 03/01/2021 5,000,000.00 4,779,000.00 4,995,633.56 0.500 0.707 150 02/28/2026 91282CBQ3 50523 TREASURY NOTE 03/08/2021 5,000,000.00 4,779,000.00 4,993,940.80 0.500 0.791 150 02/28/2026 91282CBT7 50527 TREASURY NOTE 03/31/2021 2,000,000.00 1,912,400.00 1,998,389.24 0.750 0.904 181 03/31/2026 91282CBW0 50530 TREASURY NOTE 05/13/2021 5,000,000.00 4,767,500.00 4,997,090.46 0.750 0.841 211 04/30/2026 91282CCW9 50534 TREASURY NOTE 08/31/2021 5,000,000.00 4,715,000.00 4,995,998.77 0.750 0.828 334 08/31/2026 91282CCW9 50536 TREASURY NOTE 09/28/2021 5,000,000.00 4,715,000.00 4,989,550.89 0.750 0.971 334 08/31/2026 91282CDQ1 50541 TREASURY NOTE 01/05/2022 3,000,000.00 2,828,400.00 2,995,275.43 1.250 1.362 456 12/31/2026 Subtotal and Average 29,963,764.78 30,000,000.00 28,496,300.00 29,965,879.15 0.886 254 Miscellaneous Coupon Securities
459058KW2 50582 Int Bank for Recon and Dev 11/25/2024 2,000,000.00 2,025,000.00 2,014,484.62 4.625 AAA 4.285 1,035 08/01/2028 Subtotal and Average 2,014,690.52 2,000,000.00 2,025,000.00 2,014,484.62 4.285 1,035 LAIF - Local Agency Investment Fund
1000 601 STATE OF CALIF POOL 04/01/2013 1,119,866.35 1,119,866.35 1,119,866.35 4.518 4.518 1 Subtotal and Average 1,119,866.35 1,119,866.35 1,119,866.35 1,119,866.35 4.518 1 Overnight Sweeps & DDA Accounts
USB 9400 910 US BANK 07/01/2019 18,981,902.16 18,981,902.16 18,981,902.16 0.750 0.740 1 Subtotal and Average 33,202,393.33 18,981,902.16 18,981,902.16 18,981,902.16 0.740 1 Investment Money Market Accounts
SYS609 609 CORNERSTONE BANK 08/01/2013 250,000.00 250,000.00 250,000.00 1.000 0.986 1 SYS606 606 FIVE STAR BANK 06/30/2013 3,982,441.87 3,982,441.87 3,982,441.87 4.251 4.193 1 SYS608 608 FIVE STAR BANK 06/30/2013 0.00 0.00 0.00 2.624 2.588 1 Subtotal and Average 4,219,008.77 4,232,441.87 4,232,441.87 4,232,441.87 4.003 1 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:36 PM (PRF_PM2) 7.3.11
Packet Pg. 161 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September YTM
360

Par Value Book Value
Stated
Market Value Rate
September 30, 2025
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date
Total and Average 284,906,479.60 275,315,178.48 270,833,989.54 275,177,132.21 3.332 312 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:36 PM (PRF_PM2) 7.3.11
Packet Pg. 162 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September YTM
360

Par Value Book Value
Stated
Market Value Rate
September 30, 2025
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

CITY OF REDDING
Days to
CUSIP Investment # S&P Maturity
Purchase
Date

0.00 284,906,479.60 275,315,178.48 3.332 312
Average Balance 0
Total Cash and Investments 270,833,989.54 275,177,132.21 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:36 PM (PRF_PM2) 7.3.11
Packet Pg. 163 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September

CITY OF REDDING
Received Interest

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
Sorted by Security Type (530)225-4199
Received September 1, 2025 - September 30, 2025
Security
Type
Current
Rate
Par
Value Date Due Date Received Amount Due Amount Received Variance Interest
Security Type CUSIP Investment #
Federal Agency Coupon Securities 3130B2QV0 50580 FAC 2,000,000.00 3.750 09/10/2025 09/10/2025 37,500.00 37,500.00 - 3135GAUW9 50578 FAC 2,000,000.00 3.750 09/10/2025 09/10/2025 37,500.00 37,500.00 - 3130ATHX8 50581 FAC 5,000,000.00 4.125 09/14/2025 09/14/2025 103,125.00 103,125.00 - 3130ALDN1 50526 FAC 5,000,000.00 0.800 09/16/2025 09/16/2025 20,000.00 20,000.00 - 3130ALGJ7 50525 FAC 4,875,000.00 1.000 09/23/2025 09/23/2025 24,375.00 24,375.00 - 3134GWUG9 50546 FAC 0.00 0.570 09/24/2025 09/24/2025 2,094.75 2,094.75 - 3133EM6E7 50535 FAC 5,000,000.00 0.940 09/28/2025 09/28/2025 23,500.00 23,500.00 - Subtotal 248,094.75 248,094.75
Treasury Coupon Securities 91282CBT7 50527 TRC 2,000,000.00 0.750 09/30/2025 09/30/2025 7,500.00 7,500.00 - Subtotal 7,500.00 7,500.00
Total 255,594.75 255,594.75
Total Cash Overpayment 0.00
Total Cash Shortfall 0.00
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:40 RI (PRF_RI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 164 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September Security
Type
Current
Rate
Par
Value

Date Received Amount Received
Interest
Security Type
Received September 1, 2025 - September 30, 2025
Received Interest

CITY OF REDDING
CUSIP Investment #
Cash Accounts
California Asset Management Fund 9999 9999 PA1 105,254,127.43 5.430 09/01/2025 341,715.79 Subtotal 341,715.79
Overnight Sweeps & DDA Accounts USB 9400 910 RR3 33,692,755.09 0.750 09/30/2025 6,832.58 Subtotal 6,832.58
Investment Money Market Accounts SYS606 606 RR4 3,968,545.56 4.251 09/30/2025 13,896.31 Subtotal 13,896.31
Total 362,444.68
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:40 RI (PRF_RI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 165 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September

CITY OF REDDING
Interest Earnings

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
Sorted by Fund - Fund (530)225-4199
September 1, 2025 - September 30, 2025
Yield on Beginning Book Value
Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
Fund Type Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned
Fund: OTHER
1000 601 050 RRP 1,119,866.35 1,119,866.35 1,119,866.35 4.518 4.581 4,216.30 0.00 4,216.30 SYS606 606 050 RR4 3,982,441.87 3,968,545.56 3,982,441.87 4.251 4.260 13,896.31 0.00 13,896.31 SYS609 609 050 RR4 250,000.00 250,000.00 250,000.00 1.000 1.000 205.48 0.00 205.48 USB 9400 910 050 RR3 18,981,902.16 33,692,755.09 18,981,902.16 0.750 0.739 20,467.23 0.00 20,467.23 9999 9999 050 PA1 105,605,968.10 90,254,127.43 105,605,968.10 5.430 4.743 351,840.67 0.00 351,840.67 Subtotal 129,940,178.48 129,285,294.43 129,940,178.48 3.676 390,625.99 0.00 390,625.99 Fund: POOLED CASH
35981VAZ3 50512 100 MUN 0.00 1,870,000.00 0.00 09/01/2025 1.221 0.00 0.00 0.00 SYS 30031 50514 100 BCD 0.00 3,000,000.00 0.00 09/24/2025 1.000 1.014 1,916.67 0.00 1,916.67 594918BJ2 50515 100 MTN 5,000,000.00 5,020,670.72 5,010,668.76 11/03/2025 3.125 0.732 13,020.83 -10,001.96 3,018.87 3135GA3W9 50516 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.608 1,250.00 0.00 1,250.00 3135GA3Z2 50517 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 11/25/2025 0.600 0.608 1,250.00 0.00 1,250.00 3135GA5R8 50518 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 12/18/2025 0.625 0.634 2,604.16 0.00 2,604.16 3135G06G3 50519 100 FAC 5,000,000.00 5,000,081.32 5,000,044.35 11/07/2025 0.500 0.498 2,083.33 -36.97 2,046.36 3130AKQ74 50520 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/22/2026 0.625 0.634 1,302.08 0.00 1,302.08 3130AKPN0 50521 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/29/2026 0.600 0.608 1,250.00 0.00 1,250.00 91282CBQ3 50522 100 TRC 5,000,000.00 4,994,760.27 4,995,633.56 02/28/2026 0.500 0.717 2,071.82 873.29 2,945.11 91282CBQ3 50523 100 TRC 5,000,000.00 4,992,728.96 4,993,940.80 02/28/2026 0.500 0.800 2,071.82 1,211.84 3,283.66 3130ALGJ7 50525 100 FAC 4,875,000.00 4,875,000.00 4,875,000.00 03/23/2026 1.000 1.014 4,062.50 0.00 4,062.50 3130ALDN1 50526 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 03/16/2026 0.800 0.811 3,333.34 0.00 3,333.34 91282CBT7 50527 100 TRC 2,000,000.00 1,998,122.26 1,998,389.24 03/31/2026 0.750 0.911 1,229.73 266.98 1,496.71 3130ALXP4 50528 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/28/2026 1.200 1.217 2,500.00 0.00 2,500.00 91282CBW0 50530 100 TRC 5,000,000.00 4,996,676.78 4,997,090.46 04/30/2026 0.750 0.845 3,057.06 413.68 3,470.74 91282CCW9 50534 100 TRC 5,000,000.00 4,995,639.38 4,995,998.77 08/31/2026 0.750 0.844 3,107.74 359.39 3,467.13 3133EM6E7 50535 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 09/28/2026 0.940 0.953 3,916.67 0.00 3,916.67 91282CCW9 50536 100 TRC 5,000,000.00 4,988,612.35 4,989,550.89 08/31/2026 0.750 0.987 3,107.74 938.54 4,046.28 3133ENDC1 50538 100 FAC 2,000,000.00 2,000,000.00 2,000,000.00 11/03/2026 1.330 1.348 2,216.67 0.00 2,216.67 3130APQB4 50537 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 11/23/2026 1.500 1.521 3,750.00 0.00 3,750.00 91282CDQ1 50541 100 TRC 3,000,000.00 2,994,964.60 2,995,275.43 12/31/2026 1.250 1.368 3,057.06 310.83 3,367.89 037833BZ2 50543 100 MTN 5,000,000.00 5,031,485.12 5,028,648.62 08/04/2026 2.450 1.783 10,208.33 -2,836.50 7,371.83 3134GWUG9 50546 100 FAC 0.00 734,548.04 0.00 09/24/2025 0.570 1.555 267.66 451.96 719.62 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:42 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11 Packet Pg. 166 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September Maturity
Date
Current
Rate
Ending
Par Value
Security Ending
Fund Type

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
September 1, 2025 - September 30, 2025
Interest Earnings

CITY OF REDDING
Annualized
CUSIP Investment # Yield
Interest
Earned
Fund: POOLED CASH
3134GW6C5 50549 100 FAC 2,000,000.00 1,977,668.80 1,979,275.37 10/28/2026 0.800 1.809 1,333.33 1,606.57 2,939.90 3134GW6C5 50552 100 FAC 3,000,000.00 2,943,799.49 2,947,842.69 10/28/2026 0.800 2.498 2,000.00 4,043.20 6,043.20 3134GW4C7 50555 100 FAC 3,000,000.00 2,934,900.18 2,939,594.88 10/27/2026 0.800 2.775 2,000.00 4,694.70 6,694.70 3133ENSZ4 50553 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 04/01/2027 2.750 2.788 5,729.17 0.00 5,729.17 3130ARPB1 50556 100 FAC 5,000,000.00 5,000,000.00 5,000,000.00 04/28/2027 3.500 3.549 14,583.33 0.00 14,583.33 3130ARYA3 50557 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 05/26/2027 4.000 4.056 10,000.00 0.00 10,000.00 3134GXR89 50563 100 FAC 3,000,000.00 3,000,000.00 3,000,000.00 08/25/2027 4.375 4.436 10,937.50 0.00 10,937.50 3130AYXU5 50574 100 FAC 4,000,000.00 4,000,000.00 4,000,000.00 02/12/2029 4.450 4.512 14,833.34 0.00 14,833.34 3134HAFE8 50576 100 FAC 4,000,000.00 3,971,781.45 3,972,376.77 08/13/2029 4.125 4.394 13,750.00 595.32 14,345.32 3133ERPS4 50577 100 FAC 2,500,000.00 2,504,372.87 2,504,280.74 08/15/2029 3.750 3.751 7,812.50 -92.13 7,720.37 3135GAUW9 50578 100 FAC 2,000,000.00 1,981,887.50 1,982,262.50 09/10/2029 3.750 4.067 6,250.00 375.00 6,625.00 3130B2JA4 50579 100 FAC 2,000,000.00 2,009,237.39 2,009,044.00 08/24/2029 4.000 3.920 6,666.66 -193.39 6,473.27 3130B2QV0 50580 100 FAC 2,000,000.00 1,999,187.78 1,999,204.60 09/10/2029 3.750 3.814 6,250.00 16.82 6,266.82 3130ATHX8 50581 100 FAC 5,000,000.00 5,045,427.74 5,044,489.79 09/14/2029 4.125 3.918 17,187.50 -937.95 16,249.55 3135GAZX2 50583 100 FAC 3,000,000.00 2,974,583.33 2,975,083.33 11/26/2029 4.250 4.550 10,625.00 500.00 11,125.00 459058KW2 50582 100 MC1 2,000,000.00 2,014,910.63 2,014,484.62 08/01/2028 4.625 4.397 7,708.34 -426.01 7,282.33 3130B3YA5 50584 100 FAC 2,500,000.00 2,497,852.96 2,497,894.81 12/10/2029 4.320 4.404 9,000.00 41.85 9,041.85 3133ERL41 50585 100 FAC 2,500,000.00 2,485,828.33 2,486,103.33 12/17/2029 4.125 4.341 8,593.75 275.00 8,868.75 3136GA4L0 50586 100 FAC 2,500,000.00 2,499,021.69 2,499,056.67 12/30/2027 4.550 4.632 9,479.16 34.98 9,514.14 3130B4JW2 50587 100 FAC 2,500,000.00 2,500,000.00 2,500,000.00 01/15/2030 4.700 4.765 9,791.67 0.00 9,791.67 3136GA7C7 50588 100 FAC 2,500,000.00 2,505,510.42 2,505,406.25 01/28/2030 4.650 4.654 9,687.50 -104.17 9,583.33 3130B4RC7 50589 100 FAC 2,500,000.00 2,500,312.50 2,500,312.50 07/27/2029 4.500 4.562 9,375.00 0.00 9,375.00 Subtotal 145,375,000.00 150,839,572.86 145,236,953.73 2.206 266,228.96 2,380.87 268,609.83 Total 275,315,178.48 280,124,867.29 275,177,132.21 2.891 656,854.95 2,380.87 659,235.82 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:42 IE (PRF_IE) 7.3.11
Report Ver. 7.3.11 Packet Pg. 167 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
(530)225-4199

CITY OF REDDING
Inventory by Maturity Report
September 30, 2025
Current
Rate
Par
Value
Book
Value
Sec.

Fund Type Date
Maturity
Amount
Total Days to
Days 360 365
Maturity YTM
CUSIP Investment # Issuer Maturity
Purchase
Date
594918BJ2 50515 100 MTN MICROSOFT 11/20/2020 5,010,668.76 3.125 11/03/2025 5,000,000.00 1,809 5,000,000.00 0.670 0.680 33 3135G06G3 50519 100 FAC FEDERAL NATL MTG 01/19/2021 5,000,044.35 0.500 11/07/2025 5,000,000.00 1,753 5,000,000.00 0.484 0.491 37 3135GA3W9 50516 100 FAC FEDERAL NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 55 3135GA3Z2 50517 100 FAC FEDERAL NATL MTG 11/25/2020 2,500,000.00 0.600 11/25/2025 2,500,000.00 1,826 2,500,000.00 0.592 0.600 55 3135GA5R8 50518 100 FAC FEDERAL NATL MTG 12/18/2020 5,000,000.00 0.625 12/18/2025 5,000,000.00 1,826 5,000,000.00 0.616 0.625 78 3130AKQ74 50520 100 FAC FED HOME LOAN BANK 01/22/2021 2,500,000.00 0.625 01/22/2026 2,500,000.00 1,826 2,500,000.00 0.616 0.625 113 3130AKPN0 50521 100 FAC FED HOME LOAN BANK 01/29/2021 2,500,000.00 0.600 01/29/2026 2,500,000.00 1,826 2,500,000.00 0.592 0.600 120 91282CBQ3 50522 100 TRC TREASURY NOTE 03/01/2021 4,995,633.56 0.500 02/28/2026 5,012,500.00 1,825 5,000,000.00 0.707 0.717 150 91282CBQ3 50523 100 TRC TREASURY NOTE 03/08/2021 4,993,940.80 0.500 02/28/2026 5,000,000.00 1,818 5,000,000.00 0.791 0.802 150 3130ALDN1 50526 100 FAC FED HOME LOAN BANK 03/16/2021 5,000,000.00 0.800 03/16/2026 5,000,000.00 1,826 5,000,000.00 0.789 0.800 166 3130ALGJ7 50525 100 FAC FED HOME LOAN BANK 03/23/2021 4,875,000.00 1.000 03/23/2026 4,875,000.00 1,826 4,875,000.00 0.986 1.000 173 91282CBT7 50527 100 TRC TREASURY NOTE 03/31/2021 1,998,389.24 0.750 03/31/2026 2,000,000.00 1,826 2,000,000.00 0.904 0.917 181 3130ALXP4 50528 100 FAC FED HOME LOAN BANK 04/28/2021 2,500,000.00 1.200 04/28/2026 2,500,000.00 1,826 2,500,000.00 1.184 1.200 209 91282CBW0 50530 100 TRC TREASURY NOTE 05/13/2021 4,997,090.46 0.750 04/30/2026 5,000,000.00 1,813 5,000,000.00 0.841 0.853 211 037833BZ2 50543 100 MTN APPLE 01/21/2022 5,028,648.62 2.450 08/04/2026 5,000,000.00 1,656 5,000,000.00 1.677 1.700 307 91282CCW9 50534 100 TRC TREASURY NOTE 08/31/2021 4,995,998.77 0.750 08/31/2026 5,000,000.00 1,826 5,000,000.00 0.828 0.840 334 91282CCW9 50536 100 TRC TREASURY NOTE 09/28/2021 4,989,550.89 0.750 08/31/2026 5,000,000.00 1,798 5,000,000.00 0.971 0.985 334 3133EM6E7 50535 100 FAC FEDERAL FARM CREDIT 09/28/2021 5,000,000.00 0.940 09/28/2026 5,000,000.00 1,826 5,000,000.00 0.927 0.940 362 3134GW4C7 50555 100 FAC FED HOME LOAN MTG 04/06/2022 2,939,594.88 0.800 10/27/2026 3,000,000.00 1,665 3,000,000.00 2.775 2.814 391 3134GW6C5 50549 100 FAC FED HOME LOAN MTG 02/07/2022 1,979,275.37 0.800 10/28/2026 2,000,000.00 1,724 2,000,000.00 1.785 1.810 392 3134GW6C5 50552 100 FAC FED HOME LOAN MTG 03/23/2022 2,947,842.69 0.800 10/28/2026 3,000,000.00 1,680 3,000,000.00 2.488 2.523 392 3133ENDC1 50538 100 FAC FEDERAL FARM CREDIT 11/03/2021 2,000,000.00 1.330 11/03/2026 2,000,000.00 1,826 2,000,000.00 1.312 1.330 398 3130APQB4 50537 100 FAC FED HOME LOAN BANK 11/23/2021 3,000,000.00 1.500 11/23/2026 3,000,000.00 1,826 3,000,000.00 1.479 1.500 418 91282CDQ1 50541 100 TRC TREASURY NOTE 01/05/2022 2,995,275.43 1.250 12/31/2026 3,000,000.00 1,821 3,000,000.00 1.362 1.381 456 3133ENSZ4 50553 100 FAC FEDERAL FARM CREDIT 04/01/2022 2,500,000.00 2.750 04/01/2027 2,500,000.00 1,826 2,500,000.00 2.712 2.750 547 3130ARPB1 50556 100 FAC FED HOME LOAN BANK 04/28/2022 5,000,000.00 3.500 04/28/2027 5,000,000.00 1,826 5,000,000.00 3.452 3.500 574 3130ARYA3 50557 100 FAC FED HOME LOAN BANK 05/26/2022 3,000,000.00 4.000 05/26/2027 3,000,000.00 1,826 3,000,000.00 3.945 4.000 602 3134GXR89 50563 100 FAC FED HOME LOAN MTG 08/25/2022 3,000,000.00 4.375 08/25/2027 3,000,000.00 1,826 3,000,000.00 4.315 4.375 693 3136GA4L0 50586 100 FAC FEDERAL NATL MTG 01/08/2025 2,499,056.67 4.550 12/30/2027 2,500,000.00 1,086 2,500,000.00 4.505 4.568 820 459058KW2 50582 100 MC1 Int Bank for Recon and Dev 11/25/2024 2,014,484.62 4.625 08/01/2028 2,000,000.00 1,345 2,000,000.00 4.285 4.345 1,035 3130AYXU5 50574 100 FAC FED HOME LOAN BANK 02/15/2024 4,000,000.00 4.450 02/12/2029 4,000,000.00 1,824 4,000,000.00 4.389 4.450 1,230 3130B4RC7 50589 100 FAC FED HOME LOAN BANK 01/28/2025 2,500,312.50 4.500 07/27/2029 2,500,000.00 1,641 2,500,000.00 4.438 4.500 1,395 3134HAFE8 50576 100 FAC FED HOME LOAN MTG 08/15/2024 3,972,376.77 4.125 08/13/2029 4,000,000.00 1,824 4,000,000.00 4.266 4.325 1,412 3133ERPS4 50577 100 FAC FEDERAL FARM CREDIT 08/15/2024 2,504,280.74 3.750 08/15/2029 2,500,000.00 1,826 2,500,000.00 3.650 3.701 1,414 3130B2JA4 50579 100 FAC FED HOME LOAN BANK 09/10/2024 2,009,044.00 4.000 08/24/2029 2,000,000.00 1,809 2,000,000.00 3.818 3.871 1,423 3135GAUW9 50578 100 FAC FEDERAL NATL MTG 09/10/2024 1,982,262.50 3.750 09/10/2029 2,000,000.00 1,826 2,000,000.00 3.946 4.000 1,440 3130B2QV0 50580 100 FAC FED HOME LOAN BANK 09/26/2024 1,999,204.60 3.750 09/10/2029 2,000,000.00 1,810 2,000,000.00 3.710 3.761 1,440 3130ATHX8 50581 100 FAC FED HOME LOAN BANK 10/09/2024 5,044,489.79 4.125 09/14/2029 5,000,000.00 1,801 5,000,000.00 3.822 3.875 1,444 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:42 IM (PRF_IM) 7.3.11
Packet Pg. 168 Report Ver. 7.3.11 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September Current
Rate
Par
Value
Book
Value
Sec.

Type

Fund Date
Maturity
Amount
Total Days to
Days 360 365
Maturity YTM
Maturity
Inventory by Maturity Report

CITY OF REDDING
CUSIP Investment # Issuer
Purchase
Date
3135GAZX2 50583 100 FAC FEDERAL NATL MTG 11/26/2024 2,975,083.33 4.250 11/26/2029 3,000,000.00 1,826 3,000,000.00 4.414 4.475 1,517 3130B3YA5 50584 100 FAC FED HOME LOAN BANK 12/18/2024 2,497,894.81 4.320 12/10/2029 2,500,000.00 1,818 2,500,000.00 4.283 4.342 1,531 3133ERL41 50585 100 FAC FEDERAL FARM CREDIT 12/17/2024 2,486,103.33 4.125 12/17/2029 2,500,000.00 1,826 2,500,000.00 4.214 4.273 1,538 3130B4JW2 50587 100 FAC FED HOME LOAN BANK 01/15/2025 2,500,000.00 4.700 01/15/2030 2,500,000.00 1,826 2,500,000.00 4.636 4.700 1,567 3136GA7C7 50588 100 FAC FEDERAL NATL MTG 01/28/2025 2,505,406.25 4.650 01/28/2030 2,500,000.00 1,826 2,500,000.00 4.531 4.593 1,580 Subtotal and Average 145,236,953.73 145,387,500.00 145,375,000.00 2.170 2.200 589 Net Maturities and Average 145,236,953.73 145,387,500.00 145,375,000.00 2.170 2.200 589 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:42 IM (PRF_IM) 7.3.11
Packet Pg. 169 Report Ver. 7.3.11 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September

CITY OF REDDING
Purchase Interest
Sorted by Security Type - Fund

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
(530)225-4199
September 30, 2025
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

California Asset Management Fund
9999 9999 CAMP 07/01/2024 105,605,968.10 0.00 0.00 0.00 Totals for California Asset Management Fund 105,605,968.10 0.00 0.00 0.00 Medium Term Notes
50515 594918BJ2 MSFT 11/20/2020 05/03/2021 11/03/2025 5,000,000.00 7,378.47 7,378.47 0.00 50543 037833BZ2 APP 01/21/2022 02/04/2022 08/04/2026 5,000,000.00 56,826.39 56,826.39 0.00 Totals for Medium Term Notes 10,000,000.00 64,204.86 64,204.86 0.00 Federal Agency Coupon Securities
50516 3135GA3W9 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50517 3135GA3Z2 FNMA 11/25/2020 05/25/2021 11/25/2025 2,500,000.00 0.00 0.00 0.00 50518 3135GA5R8 FNMA 12/18/2020 06/18/2021 12/18/2025 5,000,000.00 0.00 0.00 0.00 50519 3135G06G3 FNMA 01/19/2021 05/07/2021 11/07/2025 5,000,000.00 4,652.78 4,652.78 0.00 50520 3130AKQ74 FHLB 01/22/2021 07/22/2021 01/22/2026 2,500,000.00 0.00 0.00 0.00 50521 3130AKPN0 FHLB 01/29/2021 07/29/2021 01/29/2026 2,500,000.00 0.00 0.00 0.00 50525 3130ALGJ7 FHLB 03/23/2021 09/23/2021 03/23/2026 4,875,000.00 0.00 0.00 0.00 50526 3130ALDN1 FHLB 03/16/2021 09/16/2021 03/16/2026 5,000,000.00 0.00 0.00 0.00 50528 3130ALXP4 FHLB 04/28/2021 10/28/2021 04/28/2026 2,500,000.00 0.00 0.00 0.00 50535 3133EM6E7 FFCB 09/28/2021 03/28/2022 09/28/2026 5,000,000.00 0.00 0.00 0.00 50537 3130APQB4 FHLB 11/23/2021 05/23/2022 11/23/2026 3,000,000.00 0.00 0.00 0.00 50538 3133ENDC1 FFCB 11/03/2021 05/03/2022 11/03/2026 2,000,000.00 0.00 0.00 0.00 50549 3134GW6C5 FHLMC 02/07/2022 04/28/2022 10/28/2026 2,000,000.00 4,400.00 4,400.00 0.00 50552 3134GW6C5 FHLMC 03/23/2022 04/28/2022 10/28/2026 3,000,000.00 9,666.67 9,666.67 0.00 50553 3133ENSZ4 FFCB 04/01/2022 10/01/2022 04/01/2027 2,500,000.00 0.00 0.00 0.00 50555 3134GW4C7 FHLMC 04/06/2022 04/27/2022 10/27/2026 3,000,000.00 10,600.00 10,600.00 0.00 50556 3130ARPB1 FHLB 04/28/2022 10/28/2022 04/28/2027 5,000,000.00 0.00 0.00 0.00 50557 3130ARYA3 FHLB 05/26/2022 11/26/2022 05/26/2027 3,000,000.00 0.00 0.00 0.00 50563 3134GXR89 FHLMC 08/25/2022 02/25/2023 08/25/2027 3,000,000.00 0.00 0.00 0.00 50574 3130AYXU5 FHLB 02/15/2024 08/12/2024 02/12/2029 4,000,000.00 0.00 0.00 0.00 50576 3134HAFE8 FHLMC 08/15/2024 02/13/2025 08/13/2029 4,000,000.00 916.67 916.67 0.00 50577 3133ERPS4 FFCB 08/15/2024 02/15/2025 08/15/2029 2,500,000.00 0.00 0.00 0.00 50578 3135GAUW9 FNMA 09/10/2024 03/10/2025 09/10/2029 2,000,000.00 0.00 0.00 0.00 50579 3130B2JA4 FHLB 09/10/2024 02/24/2025 08/24/2029 2,000,000.00 2,888.89 2,888.89 0.00 50580 3130B2QV0 FHLB 09/26/2024 03/10/2025 09/10/2029 2,000,000.00 2,083.33 2,083.33 0.00 50581 3130ATHX8 FHLB 10/09/2024 03/14/2025 09/14/2029 5,000,000.00 14,322.92 14,322.92 0.00 50583 3135GAZX2 FNMA 11/26/2024 05/26/2025 11/26/2029 3,000,000.00 0.00 0.00 0.00 50584 3130B3YA5 FHLB 12/18/2024 06/10/2025 12/10/2029 2,500,000.00 2,400.00 2,400.00 0.00 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:43 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 170 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September September 30, 2025
Purchase Interest Page 2

CITY OF REDDING
Security #
Maturity
Date
Current
Par Value
Purchase
Interest
First Coupon
Date
Outstanding
Purch Interest Investment # Issuer
Purchase
Date
Purchase
Interest Rcvd.

Federal Agency Coupon Securities
50585 3133ERL41 FFCB 12/17/2024 06/17/2025 12/17/2029 2,500,000.00 0.00 0.00 0.00 50586 3136GA4L0 FNMA 01/08/2025 06/30/2025 12/30/2027 2,500,000.00 2,527.78 2,527.78 0.00 50587 3130B4JW2 FHLB 01/15/2025 07/15/2025 01/15/2030 2,500,000.00 0.00 0.00 0.00 50588 3136GA7C7 FNMA 01/28/2025 07/28/2025 01/28/2030 2,500,000.00 0.00 0.00 0.00 50589 3130B4RC7 FHLB 01/28/2025 07/27/2025 07/27/2029 2,500,000.00 312.50 0.00 312.50 Totals for Federal Agency Coupon Securities 103,375,000.00 54,771.54 54,459.04 312.50 Treasury Coupon Securities
50522 91282CBQ3 USTREA 03/01/2021 08/31/2021 02/28/2026 5,000,000.00 67.93 67.93 0.00 50523 91282CBQ3 USTREA 03/08/2021 08/31/2021 02/28/2026 5,000,000.00 543.48 543.48 0.00 50527 91282CBT7 USTREA 03/31/2021 09/30/2021 03/31/2026 2,000,000.00 0.00 0.00 0.00 50530 91282CBW0 USTREA 05/13/2021 10/31/2021 04/30/2026 5,000,000.00 1,324.73 1,324.73 0.00 50534 91282CCW9 USTREA 08/31/2021 02/28/2022 08/31/2026 5,000,000.00 0.00 0.00 0.00 50536 91282CCW9 USTREA 09/28/2021 02/28/2022 08/31/2026 5,000,000.00 2,900.55 2,900.55 0.00 50541 91282CDQ1 USTREA 01/05/2022 06/30/2022 12/31/2026 3,000,000.00 517.96 517.96 0.00 Totals for Treasury Coupon Securities 30,000,000.00 5,354.65 5,354.65 0.00 Miscellaneous Coupon Securities
50582 459058KW2 IBRD 11/25/2024 02/01/2025 08/01/2028 2,000,000.00 29,291.67 29,291.67 0.00 Totals for Miscellaneous Coupon Securities 2,000,000.00 29,291.67 29,291.67 0.00 LAIF - Local Agency Investment Fund
601 1000 LOCAL 04/01/2013 07/15/2013 1,119,866.35 0.00 0.00 0.00 Totals for LAIF - Local Agency Investment Fund 1,119,866.35 0.00 0.00 0.00 Overnight Sweeps & DDA Accounts
910 USB 9400 USB 07/01/2019 07/31/2019 18,981,902.16 0.00 0.00 0.00 Totals for Overnight Sweeps & DDA Accounts 18,981,902.16 0.00 0.00 0.00 Investment Money Market Accounts
606 SYS606 FSB 06/30/2013 07/31/2013 3,982,441.87 0.00 0.00 0.00 608 SYS608 FSB 06/30/2013 07/31/2013 0.00 0.00 0.00 0.00 609 SYS609 CORNR 08/01/2013 08/27/2013 250,000.00 0.00 0.00 0.00 Totals for Investment Money Market Accounts 4,232,441.87 0.00 0.00 0.00 GrandTotals 275,315,178.48 153,622.72 153,310.22 312.50 Portfolio CITY
AC
Run Date: 11/12/2025 - 08:43 PI (PRF_PI) 7.3.11
Report Ver. 7.3.11 Packet Pg. 171 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September

CITY OF REDDING
Amortization Schedule

CITY OF REDDING
Treasurer's Office
777 Cypress Ave
Redding, Redding, CA 96001
September 1, 2025 - September 30, 2025 (530)225-4199
Sorted By Security Type - Fund
Original Premium
or Discount
Maturity Date
Current Rate
Beginning Par Value
Ending
Book Value
Amount Amortized
Fund Amort. Date This Period
Amounts Amortized
And Unamortized
As of 09/01/2025
Amt Amortized
Through 09/30/2025
Amount Unamortized
Through 09/30/2025
Investment #
Issuer
Purchase
Principal
Medium Term Notes
50543 5,000,000.00 154,400.00

2.450
08/04/2026 5,028,648.62 -122,914.88
31,485.12
100 5,154,400.00 -2,836.50 28,648.62
APPLE
-125,751.38
50515 5,000,000.00 594,450.00

3.125
11/03/2025 5,010,668.76 -573,779.28
20,670.72
100 5,594,450.00 -10,001.96 10,668.76

MICROSOFT
-583,781.24
Subtotal 748,850.00 10,039,317.38 -696,694.16 -12,838.46 52,155.84
10,748,850.00 -709,532.62 39,317.38
Federal Agency Coupon Securities
50577 2,500,000.00 5,527.50

3.750
08/15/2029 2,504,280.74 -1,154.63
4,372.87
100 2,505,527.50 -92.13 4,280.74

FEDERAL FARM CREDIT BANK
-1,246.76
50585 2,500,000.00 -16,500.00

4.125
12/17/2029 2,486,103.33 2,328.33
-14,171.67
100 2,483,500.00 275.00 -13,896.67

FEDERAL FARM CREDIT BANK
2,603.33
50579 2,000,000.00 11,500.00

4.000
08/24/2029 2,009,044.00 -2,262.61
9,237.39
100 2,011,500.00 -193.39 9,044.00

FED HOME LOAN BANK
-2,456.00
50580 2,000,000.00 -1,000.00

3.750
09/10/2029 1,999,204.60 187.78
-812.22
100 1,999,000.00 16.82 -795.40

FED HOME LOAN BANK
204.60
50581 5,000,000.00 55,495.00

4.125
09/14/2029 5,044,489.79 -10,067.26
45,427.74
100 5,055,495.00 -937.95 44,489.79

FED HOME LOAN BANK
-11,005.21
50584 2,500,000.00 -2,500.00

4.320
12/10/2029 2,497,894.81 352.96
-2,147.04
100 2,497,500.00 41.85 -2,105.19

FED HOME LOAN BANK
394.81
50546 735,000.00 -25,761.75

0.570
09/24/2025 0.00 25,309.79
-451.96
100 709,238.25 451.96 0.00

FED HOME LOAN MTG CORP
25,761.75
50549 2,000,000.00 -91,092.00

0.800
10/28/2026 1,979,275.37 68,760.80
-22,331.20
100 1,908,908.00 1,606.57 -20,724.63

FED HOME LOAN MTG CORP
70,367.37
50552 3,000,000.00 -223,050.00

0.800
10/28/2026 2,947,842.69 166,849.49
-56,200.51
100 2,776,950.00 4,043.20 -52,157.31

FED HOME LOAN MTG CORP
170,892.69
50555 3,000,000.00 -256,800.00

0.800
10/27/2026 2,939,594.88 191,700.18
-65,099.82
100 2,743,200.00 4,694.70 -60,405.12

FED HOME LOAN MTG CORP
196,394.88
50576 4,000,000.00 -35,680.00

4.125
08/13/2029 3,972,376.77 7,461.45
-28,218.55
100 3,964,320.00 595.32 -27,623.23

FED HOME LOAN MTG CORP
8,056.77
50519 5,000,000.00 2,129.00

0.500
11/07/2025 5,000,044.35 -2,047.68

81.32 100 5,002,129.00 -36.97 44.35

FEDERAL NATL MTG ASSN
-2,084.65
50578 2,000,000.00 -22,500.00

3.750
09/10/2029 1,982,262.50 4,387.50
-18,112.50
100 1,977,500.00 375.00 -17,737.50

FEDERAL NATL MTG ASSN
4,762.50
50583 3,000,000.00 -30,000.00

4.250
11/26/2029 2,975,083.33 4,583.33
-25,416.67
100 2,970,000.00 500.00 -24,916.67

FEDERAL NATL MTG ASSN
5,083.33
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:44 AS (PRF_ASW) 7.3.11
Packet Pg. 172 Report Ver. 7.3.11 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September Original Premium
or Discount
Maturity Date
Current Rate
September 1, 2025 - September 30, 2025
Beginning Par Value
Ending
Book Value
Amount Amortized
Fund Amort. Date This Period
Amortization Schedule Page 2

CITY OF REDDING
Amounts Amortized
And Unamortized
As of 09/01/2025
Amt Amortized
Through 09/30/2025
Amount Unamortized
Through 09/30/2025
Investment #
Issuer
Purchase
Principal
Federal Agency Coupon Securities
50586 2,500,000.00 -1,250.00

4.550
12/30/2027 2,499,056.67 271.69
-978.31
100 2,498,750.00 34.98 -943.33

FEDERAL NATL MTG ASSN
306.67
50588 2,500,000.00 6,250.00

4.650
01/28/2030 2,505,406.25 -739.58
5,510.42
100 2,506,250.00 -104.17 5,406.25

FEDERAL NATL MTG ASSN
-843.75
Subtotal -625,232.25 43,341,960.08 455,921.54 11,270.79 -169,310.71
43,609,767.75 467,192.33 -158,039.92
Treasury Coupon Securities
50522 5,000,000.00 -53,125.00

0.500
02/28/2026 4,995,633.56 47,885.27
-5,239.73
100 4,946,875.00 873.29 -4,366.44

TREASURY NOTE
48,758.56
50523 5,000,000.00 -73,437.50

0.500
02/28/2026 4,993,940.80 66,166.46
-7,271.04
100 4,926,562.50 1,211.84 -6,059.20

TREASURY NOTE
67,378.30
50527 2,000,000.00 -16,250.00

0.750
03/31/2026 1,998,389.24 14,372.26
-1,877.74
100 1,983,750.00 266.98 -1,610.76

TREASURY NOTE
14,639.24
50530 5,000,000.00 -25,000.00

0.750
04/30/2026 4,997,090.46 21,676.78
-3,323.22
100 4,975,000.00 413.68 -2,909.54

TREASURY NOTE
22,090.46
50534 5,000,000.00 -21,875.00

0.750
08/31/2026 4,995,998.77 17,514.38
-4,360.62
100 4,978,125.00 359.39 -4,001.23

TREASURY NOTE
17,873.77
50536 5,000,000.00 -56,250.00

0.750
08/31/2026 4,989,550.89 44,862.35
-11,387.65
100 4,943,750.00 938.54 -10,449.11

TREASURY NOTE
45,800.89
50541 3,000,000.00 -18,867.19

1.250
12/31/2026 2,995,275.43 13,831.79
-5,035.40
100 2,981,132.81 310.83 -4,724.57

TREASURY NOTE
14,142.62
Subtotal -264,804.69 29,965,879.15 226,309.29 4,374.55
-38,495.40
29,735,195.31 230,683.84 -34,120.85
Miscellaneous Coupon Securities
50582 2,000,000.00 18,830.00

4.625
08/01/2028 2,014,484.62 -3,919.37
14,910.63
100 2,018,830.00 -426.01 14,484.62
Int Bank for Recon and Dev
-4,345.38
Subtotal 18,830.00 2,014,484.62 -3,919.37 -426.01
14,910.63
2,018,830.00 -4,345.38 14,484.62
-122,356.94 85,361,641.23 -18,382.70 2,380.87
-140,739.64
Total 86,112,643.06 -16,001.83 -138,358.77
Portfolio CITY
AC
Run Date: 11/12/2025 - 08:44 AS (PRF_ASW) 7.3.11
Packet Pg. 173 Report Ver. 7.3.11 Attachment: ^Treasurer's Report - September 2025 (4(d)--Treasurer's Report - July, August & September

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Accept City of Redding Proof of Cash and Cash by Fund reports for the months of July, August, and September 2025.

Fiscal Impact
There is no fiscal impact to accepting the report.

Alternative Action
The City Council could choose to not accept the Proof of Cash reconciliation and Cash by Fund report and provide alternate direction to staff.

Background/Analysis
The City Council has requested a monthly report on pooled cash. The Cash by Fund report summarizes, by fund, the month-to-date pooled cash balances and transactions. The Proof of Cash reconciles the Cash by Fund report to the Treasurer’s monthly report.

Environmental Review
This is not a project defined under the California Environmental Quality Act, and no further action is required.

Council Priority/City Manager Goals
• This is a routine operational item.

Attachments
^07 2025 Cash by Fund
^07 2025 Proof of Cash
MEETING DATE: November 18, 2025
ITEM NO. 4(e)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4(e)--Proof of Cash and Cash by Fund Report- July, August, & September 2025 Greg Robinett, Director of
Finance/City Treasurer
Packet Pg. 174
Report to Redding City Council November 13, 2025
Re: 4(e)--Proof of Cash and Cash by Fund Report - July, August & September 2025 Page 2 ^08 2025 Cash by Fund
^08 2025 Proof of Cash
^09 2025 Cash by Fund
^09 2025 Proof of Cash
Packet Pg. 175
Fund Fund Description Ending Balance
101 101-General Fund 1,463,317.59
102 102-Grants General Fund 4,674,241.96
103 103-Capital Projects General Fund 2,994,038.81
151 151-Development/Construction Fund 15,122,966.61
152 152-Development/Construction Grants Fund (2,485,790.48) 161 161-General Special Revenue 0.00
165 165-Asset Seizure Fund 168,813.80
171 171-Special Gas Tax Street Improvements 5,182,326.04 172 172-Local Transportation/TDA 7,588,810.20
175 175-Parking Fund (36,289.86)
181 181-Library 1,464,257.05
182 182-Branch Libraries 778,331.64
191 191-Housing & Community Development Fund 11,630,052.32 192 192-Norcal Continuum of Care (CoC) 4,429,843.75
195 195-Successor Housing Agency Fund 684,367.58
196 196-Redding Housing Authority (149,382.44)
201 201-Airports (5,583.59)
206 206-Convention Center 198,943.93
211 211-Electric Utility Fund 55,920,048.37
221 221-Water Utility Fund 52,175,729.53
231 231-Wastewater Utility Fund 41,611,832.97
241 241-Storm Drain Utility Fund 6,465,404.83
251 251-Solid Waste Utility Fund 7,896,560.29
255 255-West Central Landfill 9,119,561.78
291 291-Redding Area Bus Authority (546,575.30)
311 311-Information Technologies 1,223,686.16
315 315-Geographic Information Services 91,828.78
317 317-Communications - Radios 316,811.46
321 321-Electrical Technicians & USA Locates 1,665,658.77 325 325-Redding Municipal Utilities Administration 49,540.10 331 331-Public Relations, Media, & Communications 217,292.43 335 335-Building Maintenance 1,050,571.05
341 341-Records Management (174,573.58)
345 345-Reprographics 333,730.26
351 351-Fleet Maintenance (343,831.85)
361 361-Customer Service 1,191,304.03
365 365-Field Service (31,927.30)
381 381-Risk - Liability/Insurance 3,611,795.85
383 383-Risk - Workers Compensation 3,176,402.41
391 391-Employer Services 558,350.52
393 393-Volunteer Services (85,316.40)
398 398-Employee Benefits Payroll 4,573,381.66
399 399-Employee Benefits Insurance 2,719,770.57
401 401-Special Deposits Fund 6,716,244.14
411 411-Integrated Public Safety (IPS) Fund 1,557,642.16 421 421-EAGSA (Enterprise Anderson Groundwater Sustainability Agency) 164,656.70 431 431-GASB 45 Trust Fund 42,340.40
441 441-RORF-CHC Capital Project (0.00)
443 443-RORF-Market Street Capital (0.00)
444 444-RORF-SHASTEC Capital Project 261,020.28
451 451-Tierra Oaks 1993-1 13,292.83
452 452-Refinanced A/D 1997-1 -
453 453-Teton Drive 1998-1 1,830.91
July 2025
City of Redding
Cash by Fund
Packet Pg. 176 Attachment: ^07 2025 Cash by Fund (4(e)--Proof of Cash and Cash by Fund Report - July, August & September 2025) Fund Fund Description Ending Balance
July 2025
City of Redding
Cash by Fund
501 501-LMD A #80089 8,741.93
502 502-LMD B #80090 (20,579.16)
503 503-LMD C #80091 (207.08)
504 504-LMD D #80120 17,291.39
505 505-LMD E #80118 9,478.24
506 506-LMD F #80120 5,338.58
507 507-LMD G #80121 11,576.77
508 508-LMD H #80135 30,631.81
509 509-LMD 1-06 15,053.28
510 510-LMD J #80122 3,123.54
511 511-LMD K #80136 3,046.12
512 512-LMD L #80123 4,194.75
513 513-LMD M #80124 11,750.38
514 514-LMD N #80125 6,369.84
515 515-LMD O #80126 (4,723.64)
516 516-LMD P #80127 4,117.67
517 517-LMD Q #80128 10,797.07
518 518-LMD R #80129 2,817.71
519 519-LMD S #80130 17,471.49
520 520-LMD T #80131 4,506.59
521 521-LMD U #80137 5,905.15
522 522-LMD V #80132 13,542.32
523 523-LMD 2-06 #80134 1,252.59
524 524-LMD 3-06 #80139 11,039.93
525 525-LMD 4-06 #80140 13,068.97
526 526-LMD W #80133 4,339.79
527 527-LMD 5-06 #80141 (256.74)
528 528-LMD #1 1992 #80087 (6.84)
529 529-LMD 6-06 #80142 10,348.02
530 530-LMD 7-06 #80145 1,626.28
531 531-LMD 8-06 #80146 431,839.43
532 532-LMD 9-06 #80143 3,919.08
533 533-LMD 10-06 -
534 534-LMD 11-06 #80148 5,321.71
535 535-LMD 01-07 #80149 2,866.09
536 536-SANITARY SEWER MAINT DIST 01-07 #80150 46,143.02 537 537-LMD 02-07 #80151 11,180.61
539 539-LMD ADMIN FRMLYL 02-09 #Holding Acct (61,833.44) 540 540-LMD 03-09 #80156 174,534.64
541 541-LMD PLACER WEST 02-09 #80155 8,090.02
543 543-LMD RIVER RIDGE #80157 39,776.24
544 544-LMD RIVER PARK #80158 20,894.00
545 545-LMD RIVER HEIGHTS #80159 36,677.51
547 547-LMD LANCER HILLS 02-12 (120.02)
548 548-LMD WESTERN HIGHLAND 03-12 (550.26)
549 549-LMD COLLEGE HIGHLAND 01-13 #80160 31,840.65
550 550-LMD WESTSIDE 02-14 #80163 47,871.24
551 551-LMD HIDDEN HILLS 01-15 #80162 16,797.05
552 552-LMD BROWNING POINTE 03-14 #80165 (2,130.90)
553 553-LMD SHASTAVIEW SW 02-16 #80164 35,328.50
554 554-LMD RIVER POINTE 03-16 #80166 11,392.46
555 555-LMD SALT CREEK HEIGHTS 01-07 #80167 133,421.99
556 556-LMD SEVEN BRIDGES 01-19 #80168 23,408.12
Packet Pg. 177 Attachment: ^07 2025 Cash by Fund (4(e)--Proof of Cash and Cash by Fund Report - July, August & September 2025) Fund Fund Description Ending Balance
July 2025
City of Redding
Cash by Fund
557 557-LMD SEVEN BRIDGES SSMD 01-19 #80169 5,566.85
558 558-LMD CENTER COURT 02-19 #80170 24,410.68
559 559-LMD WYNDHAM POINT #80171 64,904.21
560 560-LMD RANCHO RD 07-19 -
561 561-LMD Luke Estates 01-22 76.64
951 951-Rolling Stock Fund 12,168,826.79
952 952-Equipment Replacement Fund 3,053,395.02
953 953-Technology Replacement Fund 85,802.37
954 954-Major Maintenance Fund 6,212,217.82
999 999-Cash Transfer Fund -
278,080,854.59
-
Packet Pg. 178 Attachment: ^07 2025 Cash by Fund (4(e)--Proof of Cash and Cash by Fund Report - July, August & September 2025)

ORACLE TREASURER REPORT
END OF MONTH BALANCE 278,080,854.59 305,857,539.02
Timing Differences 27,775,728.79
Library (Outstide Managed Funds) (955.64)
TOTALS 305,856,583.38 305,856,583.38
-
AS OF JULY 2025

RECONCILIATION BETWEEN TREASURER'S REPORT AND GENERAL LEDGER

PROOF OF CASH

CITY OF REDDING
Packet Pg. 179 Attachment: ^07 2025 Proof of Cash (4(e)--Proof of Cash and Cash by Fund Report - July, August & September 2025) Fund Fund Description Ending Balance
101 101-General Fund (1,887,336.18)
102 102-Grants General Fund 4,845,283.52
103 103-Capital Projects General Fund 2,992,576.39
151 151-Development/Construction Fund 14,154,544.73
152 152-Development/Construction Grants Fund (2,562,241.99) 161 161-General Special Revenue 0.00
165 165-Asset Seizure Fund 168,813.80
171 171-Special Gas Tax Street Improvements 5,629,900.85 172 172-Local Transportation/TDA 7,983,329.20
175 175-Parking Fund (68,319.22)
181 181-Library 995,174.78
182 182-Branch Libraries 740,640.49
191 191-Housing & Community Development Fund 10,439,582.36 192 192-Norcal Continuum of Care (CoC) 4,414,540.60
195 195-Successor Housing Agency Fund 677,895.61
196 196-Redding Housing Authority (750,448.27)
201 201-Airports (765,597.03)
206 206-Convention Center 51,444.83
211 211-Electric Utility Fund 56,070,867.50
221 221-Water Utility Fund 54,819,218.09
231 231-Wastewater Utility Fund 40,283,064.09
241 241-Storm Drain Utility Fund 5,813,921.56
251 251-Solid Waste Utility Fund 7,947,265.53
255 255-West Central Landfill 9,551,903.87
291 291-Redding Area Bus Authority (709,046.66)
311 311-Information Technologies 762,285.08
315 315-Geographic Information Services 65,554.44
317 317-Communications - Radios 359,820.79
321 321-Electrical Technicians & USA Locates 1,695,250.20 325 325-Redding Municipal Utilities Administration 94,538.73 331 331-Public Relations, Media, & Communications 217,250.13 335 335-Building Maintenance 992,620.50
341 341-Records Management (299,975.13)
345 345-Reprographics 335,897.83
351 351-Fleet Maintenance (424,801.97)
361 361-Customer Service 1,905,293.35
365 365-Field Service (35,685.11)
381 381-Risk - Liability/Insurance (726,353.33)
383 383-Risk - Workers Compensation 3,488,294.52
391 391-Employer Services 547,877.01
393 393-Volunteer Services (83,927.32)
398 398-Employee Benefits Payroll 9,177,386.95
399 399-Employee Benefits Insurance 5,843,371.04
401 401-Special Deposits Fund 7,611,601.31
411 411-Integrated Public Safety (IPS) Fund 1,519,122.45 421 421-EAGSA (Enterprise Anderson Groundwater Sustainability Agency) (97,894.42) 431 431-GASB 45 Trust Fund 42,340.40
441 441-RORF-CHC Capital Project (0.00)
443 443-RORF-Market Street Capital (0.00)
Cash by Fund
City of Redding
August 2025
Packet Pg. 180 Attachment: ^08 2025 Cash by Fund (4(e)--Proof of Cash and Cash by Fund Report - July, August & September 2025) Fund Fund Description Ending Balance
Cash by Fund
City of Redding
August 2025
444 444-RORF-SHASTEC Capital Project (356,351.47)
451 451-Tierra Oaks 1993-1 13,292.83
452 452-Refinanced A/D 1997-1 -
453 453-Teton Drive 1998-1 1,830.91
501 501-LMD A #80089 8,708.26
502 502-LMD B #80090 (26,124.02)
503 503-LMD C #80091 (240.74)
504 504-LMD D #80120 17,155.29
505 505-LMD E #80118 9,358.63
506 506-LMD F #80120 5,165.60
507 507-LMD G #80121 11,185.41
508 508-LMD H #80135 29,761.91
509 509-LMD 1-06 14,659.51
510 510-LMD J #80122 2,152.63
511 511-LMD K #80136 2,983.04
512 512-LMD L #80123 3,902.97
513 513-LMD M #80124 10,769.47
514 514-LMD N #80125 5,891.43
515 515-LMD O #80126 (5,085.66)
516 516-LMD P #80127 4,084.31
517 517-LMD Q #80128 10,402.02
518 518-LMD R #80129 2,814.07
519 519-LMD S #80130 17,180.61
520 520-LMD T #80131 4,343.23
521 521-LMD U #80137 5,901.51
522 522-LMD V #80132 13,046.71
523 523-LMD 2-06 #80134 1,248.95
524 524-LMD 3-06 #80139 10,888.79
525 525-LMD 4-06 #80140 12,480.53
526 526-LMD W #80133 4,189.35
527 527-LMD 5-06 #80141 (260.38)
528 528-LMD #1 1992 #80087 (6.84)
529 529-LMD 6-06 #80142 9,744.70
530 530-LMD 7-06 #80145 1,460.01
531 531-LMD 8-06 #80146 429,595.31
532 532-LMD 9-06 #80143 3,441.72
533 533-LMD 10-06 -
534 534-LMD 11-06 #80148 5,318.07
535 535-LMD 01-07 #80149 2,664.73
536 536-SANITARY SEWER MAINT DIST 01-07 #80150 46,019.46 537 537-LMD 02-07 #80151 11,176.97
539 539-LMD ADMIN FRMLYL 02-09 #Holding Acct (64,332.90) 540 540-LMD 03-09 #80156 163,252.59
541 541-LMD PLACER WEST 02-09 #80155 7,968.66
543 543-LMD RIVER RIDGE #80157 38,786.47
544 544-LMD RIVER PARK #80158 20,486.39
545 545-LMD RIVER HEIGHTS #80159 35,918.29
547 547-LMD LANCER HILLS 02-12 (120.02)
548 548-LMD WESTERN HIGHLAND 03-12 (550.26)
Packet Pg. 181 Attachment: ^08 2025 Cash by Fund (4(e)--Proof of Cash and Cash by Fund Report - July, August & September 2025) Fund Fund Description Ending Balance
Cash by Fund
City of Redding
August 2025
549 549-LMD COLLEGE HIGHLAND 01-13 #80160 31,498.48
550 550-LMD WESTSIDE 02-14 #80163 47,353.97
551 551-LMD HIDDEN HILLS 01-15 #80162 16,609.18
552 552-LMD BROWNING POINTE 03-14 #80165 (2,212.26)
553 553-LMD SHASTAVIEW SW 02-16 #80164 34,964.92
554 554-LMD RIVER POINTE 03-16 #80166 11,232.58
555 555-LMD SALT CREEK HEIGHTS 01-07 #80167 125,741.73
556 556-LMD SEVEN BRIDGES 01-19 #80168 23,046.77
557 557-LMD SEVEN BRIDGES SSMD 01-19 #80169 (5,867.08)
558 558-LMD CENTER COURT 02-19 #80170 24,125.88
559 559-LMD WYNDHAM POINT #80171 64,686.85
560 560-LMD RANCHO RD 07-19 -
561 561-LMD Luke Estates 01-22 5.90
951 951-Rolling Stock Fund 12,168,326.79
952 952-Equipment Replacement Fund 3,035,195.02
953 953-Technology Replacement Fund 85,802.37
954 954-Major Maintenance Fund 6,212,217.82
999 999-Cash Transfer Fund -
276,245,733.87
-
Packet Pg. 182 Attachment: ^08 2025 Cash by Fund (4(e)--Proof of Cash and Cash by Fund Report - July, August & September 2025)

ORACLE TREASURER REPORT
END OF MONTH BALANCE 276,245,733.87 278,667,869.83
Timing Differences 2,420,648.18
Library (Outstide Managed Funds) (1,487.78)
TOTALS 278,666,382.05 278,666,382.05
-
AS OF AUGUST 2025

RECONCILIATION BETWEEN TREASURER'S REPORT AND GENERAL LEDGER

PROOF OF CASH

CITY OF REDDING
Packet Pg. 183 Attachment: ^08 2025 Proof of Cash (4(e)--Proof of Cash and Cash by Fund Report - July, August & September 2025) Fund Fund Description Ending Balance
101 101-General Fund (3,351,029.90)
102 102-Grants General Fund 4,829,173.67
103 103-Capital Projects General Fund 2,991,178.19
151 151-Development/Construction Fund 14,652,151.45
152 152-Development/Construction Grants Fund (2,582,003.98) 161 161-General Special Revenue 0.00
165 165-Asset Seizure Fund 168,813.80
171 171-Special Gas Tax Street Improvements 5,127,220.60 172 172-Local Transportation/TDA 7,409,898.20
175 175-Parking Fund (119,601.44)
181 181-Library 762,494.75
182 182-Branch Libraries 756,329.14
191 191-Housing & Community Development Fund 10,195,360.21 192 192-Norcal Continuum of Care (CoC) 4,149,446.36
195 195-Successor Housing Agency Fund 675,725.10
196 196-Redding Housing Authority (900,091.40)
201 201-Airports (1,434,802.11)
206 206-Convention Center 667,950.20
211 211-Electric Utility Fund 60,338,107.06
221 221-Water Utility Fund 55,714,098.46
231 231-Wastewater Utility Fund 41,501,662.48
241 241-Storm Drain Utility Fund 3,792,857.93
251 251-Solid Waste Utility Fund 8,905,636.57
255 255-West Central Landfill 9,678,630.90
291 291-Redding Area Bus Authority (496,226.90)
311 311-Information Technologies 296,058.97
315 315-Geographic Information Services 70,195.38
317 317-Communications - Radios 304,852.31
321 321-Electrical Technicians & USA Locates 1,767,815.31 325 325-Redding Municipal Utilities Administration 153,620.48 331 331-Public Relations, Media, & Communications 227,638.52 335 335-Building Maintenance 963,461.60
341 341-Records Management (275,221.37)
345 345-Reprographics 327,521.32
351 351-Fleet Maintenance (402,004.06)
361 361-Customer Service 2,574,470.34
365 365-Field Service (22,723.04)
381 381-Risk - Liability/Insurance (581,376.56)
383 383-Risk - Workers Compensation 3,529,797.60
391 391-Employer Services 516,807.57
393 393-Volunteer Services (83,108.54)
398 398-Employee Benefits Payroll 11,714,722.99
399 399-Employee Benefits Insurance 2,554,942.45
401 401-Special Deposits Fund 7,740,997.40
411 411-Integrated Public Safety (IPS) Fund 1,488,245.22 421 421-EAGSA (Enterprise Anderson Groundwater Sustainability Agency) (99,040.47) 431 431-GASB 45 Trust Fund 42,340.40
441 441-RORF-CHC Capital Project (0.00)
443 443-RORF-Market Street Capital (0.00)
444 444-RORF-SHASTEC Capital Project (356,351.47)
451 451-Tierra Oaks 1993-1 13,292.83
452 452-Refinanced A/D 1997-1 -
Cash by Fund
City of Redding
September 2025
Packet Pg. 184 Attachment: ^09 2025 Cash by Fund (4(e)--Proof of Cash and Cash by Fund Report - July, August & September 2025) Fund Fund Description Ending Balance
Cash by Fund
City of Redding
September 2025
453 453-Teton Drive 1998-1 1,830.91
501 501-LMD A #80089 8,564.26
502 502-LMD B #80090 (36,056.84)
503 503-LMD C #80091 (240.74)
504 504-LMD D #80120 15,961.83
505 505-LMD E #80118 8,841.66
506 506-LMD F #80120 4,835.65
507 507-LMD G #80121 10,408.34
508 508-LMD H #80135 27,226.47
509 509-LMD 1-06 13,738.19
510 510-LMD J #80122 (2,298.49)
511 511-LMD K #80136 2,639.60
512 512-LMD L #80123 3,160.17
513 513-LMD M #80124 9,244.52
514 514-LMD N #80125 5,133.33
515 515-LMD O #80126 (5,993.21)
516 516-LMD P #80127 3,864.59
517 517-LMD Q #80128 9,611.61
518 518-LMD R #80129 2,446.35
519 519-LMD S #80130 16,370.17
520 520-LMD T #80131 3,866.51
521 521-LMD U #80137 5,901.51
522 522-LMD V #80132 12,007.74
523 523-LMD 2-06 #80134 1,161.95
524 524-LMD 3-06 #80139 10,539.79
525 525-LMD 4-06 #80140 10,485.40
526 526-LMD W #80133 3,778.02
527 527-LMD 5-06 #80141 (260.38)
528 528-LMD #1 1992 #80087 (6.84)
529 529-LMD 6-06 #80142 8,664.02
530 530-LMD 7-06 #80145 969.55
531 531-LMD 8-06 #80146 421,629.29
532 532-LMD 9-06 #80143 2,706.00
533 533-LMD 10-06 -
534 534-LMD 11-06 #80148 5,318.07
535 535-LMD 01-07 #80149 2,495.01
536 536-SANITARY SEWER MAINT DIST 01-07 #80150 45,539.65 537 537-LMD 02-07 #80151 11,176.97
539 539-LMD ADMIN FRMLYL 02-09 #Holding Acct (64,440.85) 540 540-LMD 03-09 #80156 154,461.64
541 541-LMD PLACER WEST 02-09 #80155 7,608.94
543 543-LMD RIVER RIDGE #80157 36,729.34
544 544-LMD RIVER PARK #80158 19,361.48
545 545-LMD RIVER HEIGHTS #80159 34,349.35
547 547-LMD LANCER HILLS 02-12 (120.02)
548 548-LMD WESTERN HIGHLAND 03-12 (550.26)
549 549-LMD COLLEGE HIGHLAND 01-13 #80160 30,236.99
550 550-LMD WESTSIDE 02-14 #80163 45,166.62
551 551-LMD HIDDEN HILLS 01-15 #80162 16,321.52
552 552-LMD BROWNING POINTE 03-14 #80165 (2,651.48)
553 553-LMD SHASTAVIEW SW 02-16 #80164 34,380.98
554 554-LMD RIVER POINTE 03-16 #80166 10,779.44
Packet Pg. 185 Attachment: ^09 2025 Cash by Fund (4(e)--Proof of Cash and Cash by Fund Report - July, August & September 2025) Fund Fund Description Ending Balance
Cash by Fund
City of Redding
September 2025
555 555-LMD SALT CREEK HEIGHTS 01-07 #80167 117,773.53
556 556-LMD SEVEN BRIDGES 01-19 #80168 19,640.27
557 557-LMD SEVEN BRIDGES SSMD 01-19 #80169 (6,060.95)
558 558-LMD CENTER COURT 02-19 #80170 23,501.72
559 559-LMD WYNDHAM POINT #80171 62,682.13
560 560-LMD RANCHO RD 07-19 -
561 561-LMD Luke Estates 01-22 (310.76)
951 951-Rolling Stock Fund 12,171,626.79
952 952-Equipment Replacement Fund 2,359,745.02
953 953-Technology Replacement Fund 85,802.37
954 954-Major Maintenance Fund 6,212,217.82
999 999-Cash Transfer Fund -
277,913,446.78
-
Packet Pg. 186 Attachment: ^09 2025 Cash by Fund (4(e)--Proof of Cash and Cash by Fund Report - July, August & September 2025)

ORACLE TREASURER REPORT
END OF MONTH BALANCE 277,913,446.78 278,937,441.02
Timing Differences 1,023,853.88
Library (Outstide Managed Funds) (140.36)
TOTALS 278,937,300.66 278,937,300.66
-
AS OF SEPTEMBER 2025

RECONCILIATION BETWEEN TREASURER'S REPORT AND GENERAL LEDGER

PROOF OF CASH

CITY OF REDDING
Packet Pg. 187 Attachment: ^09 2025 Proof of Cash (4(e)--Proof of Cash and Cash by Fund Report - July, August & September 2025)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Accept update regarding the proclamation declaring a local emergency due to flooding and, pursuant to Public Contract Code 20168 and 22050(c)(1), make a determination by a four-fifths vote that there is a need to continue the emergency.

Fiscal Impact
The City of Redding (City) has been notified of potential emergency aid funding, however, the exact dollar amounts are yet to be determined from the state or federal authorities. Below is a table of identified emergency repair projects with estimated costs and current funding sources.

Location/Project Contractor/FA1 Estimated Costs Funding Source2 South Bonnyview Storm Drain J.F Shea $3,750,000 Wastewater Utility3 Parkview Sewer Siphon M5 $1,000,000 Wastewater Utility
Sacramento River Trail FA $2,000 Parks
Caldwell Park FA $10,500 Parks
Clover Creek Preserve FA $3,000 Parks
Angler’s Trail FA $2,000 Parks
Turtle Bay East FA $5,500 Parks
Nur Pon Trails FA $40,000 Parks
Notes:

1. FA – Force Account (Community Services’ crews).

2. If any state/federal funding is received for the respective project the reimbursed amount would be due and payable to the various funding sources. The California Governor’s Office of Emergency Services (Cal OES) funding is 75% state and 25% local match.

3. As City Council (Council) approved, the Wastewater Utility provided a loan to the Storm Drain utility for the South Bonnyview Storm Drain Project. The loan will be paid annually, every June 30th and is amortized over a 20-year term at the average pooled cash rate calculated at the time of payment.

MEETING DATE: November 18, 2025
ITEM NO. 4.1(a)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4.1(a)--Confirmation of Continued Local Emergency Due to Flooding Jason Gibilisco, Management
Assistant to the City Manager
Packet Pg. 188
Report to Redding City Council November 11, 2025
Re: 4.1(a)--Confirmation of Continued Local Emergency Due to Flooding Page 2 Alternative Action
The Council could choose not to confirm that conditions of a local emergency continue to exist.

Under Public Contract Code section 22050(c)(1) the local emergency can only be terminated by a four-fifths vote of the Council. To that end, the Council’s prior determination of a local emergency will remain unless an affirmative vote of the Council is made to terminate the local emergency.

Background/Analysis
On February 2, 2025, a storm event occurred in the City, ultimately causing conditions beyond the immediate control of local resources, services, personnel, equipment, and facilities. These winter storms brought heavy rain to all areas of Shasta County which in turn caused a significant increase in releases from Shasta Dam resulting in localized flooding, water rescues, and damage to roadways, trail systems, storm water systems, and other infrastructure.

Due to these events and weather conditions, a local emergency was proclaimed on February 11, 2025, and on February 18, 2025, the Council ratified this proclamation and will continue the declaration until such time that the threat of these storms has subsided, there is no longer an elevated risk to life and property, and the emergency restoration of facilities has been completed.

The local emergency was declared by the City Manager serving in his capacity as Director of Emergency Services under RMC 9.12.030.

The South Bonnyview Boat Launch access road had been compromised and was closed due to the failed culvert. Staff constructed a temporary public access road for the boat launch to serve the public during construction. Approximately 200 feet of the overall 700-foot-long, 10-foot diameter culvert had failed and other pipe sections had been compromised. J.F. Shea has completed the installation of new pipe and all the backfill requirements including the placement of the Cell-Crete flowable grout that fills the annular space around the new fiberglass reinforced pipe and the existing corrugated metal pipe. J.F. Shea has also completed the concrete headwall structure and has placed all of the rip-rap stabilization rock around the inlets for the storm drain.

Currently, J.F. Shea is working toward reestablishing the existing surface conditions around each excavation location. Landscapers continue to make repairs to the existing irrigation and existing lawn area along the north end of the project and have hydroseeded all of the disturbed areas of the project. The South Bonnyview Boat Launch access road has been re-paved and is open to the public for their use. The project should be completed by the second week of November 2025, pending any unforeseen issues and inclement weather.

The Parkview Sewer Siphon Repair Project located within the Linden Creek Channel was also affected by the rain events and flood waters resulting in a landslide that exposed the existing sewer siphon just west of Parkview Avenue. Due to environmental compliance requirements, the start of the project was delayed. M5 Excavation (M5) has completed all of the instream work and has completed the slope protection portions of the contract and hydroseeding for permanent erosion control for all of the disturbed areas and slopes. The estimated project completion should be around the third week of November 2025, pending any unforeseen issues.

The City’s Parks Division staff completed repairs on the last section of the Nur Pon trail and it is open to the public. With the exception of the Sundial Bridge lighting repairs, all other parks projects are complete. The lighting repairs will take place in November and should be complete before December 2025.

Packet Pg. 189
Report to Redding City Council November 11, 2025
Re: 4.1(a)--Confirmation of Continued Local Emergency Due to Flooding Page 3 Cal OES has requested estimates for damages to both private and public sites. Staff has met with Cal OES and has sent them information on the damage and associated costs. The current damage is estimated to be $5 million.

On July 29, 2025, in accordance with the California Emergency Services Act, the Governor declared a State of Emergency to exist in Shasta County for the 2025 February Storms. To help the impacted communities recover from the event, California Disaster Assistance Act (CDAA) funding has been authorized for Shasta County for the 2025 February Storms (CDAA 2025-07). The reimbursement process and exact dollar amounts will be forthcoming from Cal OES.

On August 19, 2025, City staff attended a meeting with Cal OES to discuss the next steps in receiving funding. On Wednesday, September 17, 2025, staff submitted all necessary documents to Cal OES in order to receive funding. Staff is now waiting to hear back from Cal OES.

Environmental Review
This activity, Confirmation of a Continued Local Emergency, is not a project as defined by the California Environmental Quality Act (CEQA). On June 3, 2025, Council determined that the South Bonnyview Storm Drain Project and the Parkview Sewer Siphon Repair Project are exempt from review under CEQA, pursuant to Section 15269(b) – Emergency Projects. On June 17, 2025, Council determined that maintenance activities performed by the Parks Division are exempt from review under CEQA pursuant to Section 15301 – Existing Facilities. No further action is required.

Council Priority/City Manager Goals
• Public Safety – “Work to improve all aspects of public safety to help people feel secure and safe where they live, work, and play in the City of Redding” Attachments
2025 February Storms SOE
Request for SOE and CDAA - Shasta County - 2025 February Storms - APPROVED Previous Staff Report - 021825 Declaring local emergency Resolution No. 2025-011 - Declare Local Emergency with Proclamation NOE Parkview Sewer Siphon ER
NOE S. Bonnyview Storm Drain ER
NOE Parks Maintenance Project 2025 and 2026
Packet Pg. 190

EXECUTIVE DEPARTMENT

STATE OF CALIFORNIA

PROCLAMATION OF A STATE OF EMERGENCY
WHEREAS between January 31, 2025, and February 17, 2025, Humboldt, Mendocino, Modoc, Napa, Shasta, Sonoma, and Trinity Counties were severely impacted by a series of atmospheric rivers (“2025 February Storms”); and
WHEREAS these 2025 February Storms resulted in excessive rainfall, landslides, and widespread flooding affecting roads and waterways; and WHEREAS under the provisions of Government Code section 8558(b), I find that conditions of extreme peril to the safety of persons and property exist due to the 2025 February Storms in Humboldt, Mendocino, Modoc, Napa, Shasta, Sonoma, and Trinity Counties; and
WHEREAS under the provisions of Government Code section 8558(b), I find that the conditions caused by the 2025 February Storms, by reason of their magnitude, are or are likely to be beyond the control of the services, personnel, equipment, and facilities of any single local government and require the combined forces of a mutual aid region or regions to appropriately respond; and
WHEREAS under the provisions of Government Code section 8625(c), I find that local authority is inadequate to cope with the magnitude of the extreme peril posed by the 2025 February Storms; and
WHEREAS under the provisions of Government Code section 8571, I find that strict compliance with various statutes and regulations specified in this Proclamation would prevent, hinder, or delay the mitigation of the effects of the 2025 February Storms.

NOW, THEREFORE, I, GAVIN NEWSOM, Governor of the State of California, in accordance with the authority vested in me by the State Constitution and statutes, including the California Emergency Services Act, and in particular, Government Code section 8625, HEREBY PROCLAIM A STATE OF EMERGENCY to exist in Humboldt, Mendocino, Modoc, Napa, Shasta, Sonoma, and Trinity Counties.

IT IS HEREBY ORDERED THAT:

1. All agencies of the state government shall utilize and employ state personnel, equipment, and facilities for the performance of any and all activities consistent with the direction of the Office of Emergency Services and the State Emergency Plan. Also, all individuals are to obey the direction of emergency officials with regard to this emergency in order to protect their safety.

2. The Office of Emergency Services shall provide assistance to Modoc, Shasta, and Trinity Counties, if appropriate, under the authority of the California Disaster Assistance Act, Government Code section 8680 et seq., and California Code of Regulations, Title 19, section 2900 et seq.

Packet Pg. 191 Attachment: 2025 February Storms SOE (4.1(a)--Confirmation of Continued Local Emergency Due to Flooding)

3. The California Department of Transportation shall formally request immediate assistance through the Federal Highway
Administration’s Emergency Relief Program, United States Code, Title 23, section 125, in order to obtain federal assistance for local road and highway repairs or reconstruction that are needed due to the 2025 February Storms.

4. The restrictions set forth in Penal Code section 396, which are automatically triggered upon proclamation of a state of emergency, are suspended, and no such restrictions are
imposed, with respect to the 2025 February Storms in Humboldt, Mendocino, Modoc, Napa, Shasta, Sonoma, and Trinity Counties.

I FURTHER DIRECT that as soon as hereafter possible, this Proclamation be filed in the Office of the Secretary of State and that widespread publicity and notice be given of this Proclamation.

This Proclamation is not intended to, and does not, create any rights or benefits, substantive or procedural, enforceable at law or in equity, against the State of California, its agencies, departments, entities, officers, employees, or any other person.

IN WITNESS WHEREOF I have
hereunto set my hand and caused
the Great Seal of the State of
California to be affixed this 29th day
of July 2025.
________________________________

GAVIN NEWSOM
Governor of California
ATTEST:
________________________________
SHIRLEY N. WEBER, Ph.D.

Secretary of State
Packet Pg. 192 Attachment: 2025 February Storms SOE (4.1(a)--Confirmation of Continued Local Emergency Due to Flooding)

GAVIN NEWSOM

GOVERNOR

NANCY WARD

DIRECTOR
3650 SCHRIEVER AVENUE, MATHER, CA 95655
(916) 845-8506 TELEPHONE (916) 845-8511 FAX
www.CalOES.ca.gov
July 30, 2025
The Honorable Kevin Crye, Chair
Shasta County Board of Supervisors
1450 Court Street No. 308B
Redding, CA 96001
Subject: Shasta County – 2025 February Storms– Request for a Governor’s State of Emergency and California Disaster Assistance Act Funding Dear Chairperson Crye:

This letter is in response to Shasta County’s request for a Governor’s State of Emergency and financial assistance from the California Disaster Assistance Act (CDAA) as a result of the 2025 February Storms.

In accordance with the California Emergency Services Act, the Governor declared a State of Emergency to exist in Shasta County on July 29, 2025, for the 2025 February Storms. To help the impacted communities recover from the event, CDAA funding is authorized for Shasta County for the 2025 February Storms (CDAA 2025-07). My staff will contact your authorized agent on record under separate cover to provide the forms necessary to apply for reimbursement utilizing the CDAA Program.

Please know Cal OES will continue to work closely with your team during the recovery efforts. Feel free to contact me directly at [email protected], if you have additional questions or would like to discuss this matter further.

Sincerely,

ELI OWEN
Assistant Director, Recovery Operations
cc: Lieutenant Rob Sandbloom, Office of Emergency Services, Shasta County David J. Rickert, County Executive Officer, Shasta County Thomas Graham, Regional Administrator, Inland Region, Cal OES Dana Ellis, Assistant Director, Northern Region, Cal OES Packet Pg. 193 Attachment: Request for SOE and CDAA - Shasta County - 2025 February Storms - APPROVED (4.1(a)--Confirmation of Continued Local

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Adopt Resolution by a four-fifths vote to confirm and ratify the Proclamation of the Director of Emergency Services declaring a local emergency and authorizing the City Manager to repair or replace public facilities and procure the necessary equipment, services, and supplies for those purposes without solicitation of competitive bids in accordance with Public Contract Code 20168 and 22050.

Fiscal Impact
Adoption of the resolution could have a positive fiscal impact of an indeterminate amount as it will facilitate the recovery of the community and the receipt of emergency aid from state, and possibly federal, authorities if it becomes available.

Alternative Action
The City Council (Council) could choose not to adopt the resolution or provide alternate direction. Failure to adopt the resolution will result in a legal finding that the local emergency has ceased and will likely negatively impact the receipt of aid from state and/or federal authorities, and the City of Redding’s (City) ability to immediately repair or replace damaged infrastructure.

Background/Analysis
On February 2, 2025, a storm event arrived in the City of Redding, ultimately causing conditions to be beyond the immediate control of local resources, services, personnel, equipment, and facilities. These winter storms have brought heavy rain to all areas of Shasta County which in turn have caused a significant increase in releases from Shasta Dam resulting in localized flooding, water rescues, and damage to roadways, trail systems, storm water systems, and other infrastructure. At this time, continued high-water flows are expected with not all areas having MEETING DATE: February 18, 2025
ITEM NO. 9.1(b)
FROM:
***APPROVED BY***
[email protected]
[email protected]
SUBJECT: 9.1(b)--Consider Resolution to confirm and ratify the City of Redding Proclamation declaring a local emergency due to flooding.

Barry Tippin, City Manager
Packet Pg. 254 Packet Pg. 194 Attachment: Previous Staff Report - 021825 Declaring local emergency (4.1(a)--Confirmation of Continued Local Emergency Due to Flooding) Report to Redding City Council February 12, 2025
Re: 9.1(b)--Adopt Resolution to Confirm and Ratify the Proclamation Declaring a Local Emergency Page 2
been fully assessed. The current forecast calls for continued storms and additional snow and rainfall which could further exacerbate the damage and increase the difficulty of recovery efforts.

As the rain continues, the Bureau of Reclamation will be required to continue its high releases from Shasta Dam. There is potential for additional local flooding and infrastructure damage.

Due to these events and weather conditions, a local emergency was proclaimed on February 11, 2025, and it is recommended that the Council ratify this proclamation and continue the declaration until such time that the threat of these storms has subsided, there is no longer an elevated risk to life and property, and the emergency restoration of facilities has been completed.

The local emergency was declared by the City Manager serving in his capacity as Director of Emergency Services under RMC 9.12.030. The Proclamation of the Director of Emergency Services is attached.

Pursuant to Government Code section 8630, the Proclamation is valid for seven days. As such, if the Council does not act to adopt a resolution which confirms and ratifies the existence of a local emergency, the declaration of local emergency made under the Proclamation will lapse. A declaration of local emergency provides several benefits in time of emergency. Under Government Code section 8634, it permits a local agency to immediately promulgate orders and regulations necessary to protect the public health and safety. It further permits the State and local agencies to provide mutual aid to the City and makes the costs of such aid incurred by other agencies chargeable to the State. Lastly, the declaration of local emergency facilitates payment to the City by the State under the Disaster Assistance Act (Gov. Code section 8680 et seq.).

The resolution contains all the needed findings to continue the declaration of local emergency under the California Emergency Services Act (Government Code section 8550 et seq.). In the absence of action under Public Contract Code, the Council could declare an emergency under the California Emergency Service Act by a simple majority vote.

However, the resolution also seeks authorization under RMC 4.22.120 and Public Contract Code sections 20168 and 22050. As such, a fourth-fifths vote of the Council will be required to adopt the resolution. These sections provide authority which the Government Code, addressed above, does not. Public Contract Code sections 20168 and 22050 collectively provide authority to repair or replace a public facility, and procure the necessary equipment, services and supplies for those purposes without competitive bidding. While notice and competitive bidding are very beneficial in non-emergency situations, these processes are entirely too untimely if we are to immediately protect the public health and safety by restoration of public services and facilities. This is necessary due to the immediate need to repair or replace the 120-inch culvert that failed at the entrance to the Reginato Boat Ramp. This ramp serves as a critical entry point for river access for public safety agencies to effectuate river rescues and to access areas along the river that are otherwise inaccessible. Additionally, river guides and other river related businesses utilize this ramp extensively and prolonged closure will cause significant economic hardship as well as impeding life saving efforts by the Redding Police Department and the Shasta County Sheriff.

It should be noted that RMC 4.22.120 delegates authority to the City Manager to make a finding that the emergency will not permit the delay resulting from a competitive solicitation of bids and that immediate action is necessary to respond to the emergency. However, that authority is only valid for a period of seven days. By making this finding now by means of adoption of the resolution, the Council avoids the unfortunate circumstance whereby the immediate action sought by the City Manager to repair or replace public infrastructure will lapse absent an Packet Pg. 255 Packet Pg. 195 Attachment: Previous Staff Report - 021825 Declaring local emergency (4.1(a)--Confirmation of Continued Local Emergency Due to Flooding) Report to Redding City Council February 12, 2025
Re: 9.1(b)--Adopt Resolution to Confirm and Ratify the Proclamation Declaring a Local Emergency Page 3
immediate, emergency Council meeting. In order to ensure Council oversight, RMC

4.22.120(C)(1) requires review of action under Public Contract Code sections 20168 and 22050 at every regular meeting until such time as the emergency ceases.

In summary, the resolution serves two important functions. It facilitates coordination with other public agencies assisting the City in responding to the local emergency and is a necessary precondition to receipt of state and federal aid. It also provides authority to the City to use its own resources in accomplishing repair or replacement of damaged public infrastructure in a timely and efficient manner while ensuring Council oversight of all such activity.

Environmental Review
This is not a project as defined under the California Environmental Quality Act, and no further action is required.

Council Priority/City Manager Goals
• Public Safety – “Work to improve all aspects of public safety to help people feel secure and safe where they live, work, and play in the City of Redding.” Attachments
^Emergency Declaration Flood of February 2025
^Resolution - Local Emergency Declaration 02-2025
Packet Pg. 256 Packet Pg. 196 Attachment: Previous Staff Report - 021825 Declaring local emergency (4.1(a)--Confirmation of Continued Local Emergency Due to Flooding) SfILUTItJN tJ. Z{ 25- t}1
RESOLUTION Ct NFI IN G EXISTEl I E ( 7 F A LOCAL EMER+GEI T4CY HE A5, Gt vernment Code secti an 8642 provides that whenever a state c r Iocal emergency exists, the governing bcrdy ofthe local govemmental entity shall meet as soon as possible;; and WHE AS, Redding Municipal Code sections 9, 12. 03C1, and 14.24. 02, generally empower the City Manager, as Director of Emerg ncy Services, tc proclaim the existence or threa en d existence of a local emergency when the City is affected or likely to be affected by a public calamity and the City Cc uncil is not in session5 and
W IE AS, Redding Municipal Cc de section 9. 12.030(C) provides that the decisic n of the City Manager tt declare a locaZ emergency must be ratified by the City Gouncil within seven ( 7} calendar days of th City Manager' s action ar it s iall haVe no further force or effect; and WHEREAS, R dding Municipal Cade section 4.22. 120 and P'ublic Contract Cade sectians 20168 and 22050 allow the City Cauncil to e pend public monies withc ut competiti e solicitation when safeguarding life, health, ar safety wi11 nt t permit delay; nd EFtEA, the City M nager, as L}irector of Emergency ` Servicea of the City of Redding, praclaimed the existence of a local emergency, as defined in Government Code section 8558( c), within the City on the 11th day of February, 2t?25, as evidenced by the Pr ciamation of the I irectflr of Emergenc Services attached and incarporated herein; and
E AS; the Proclamation ofthe Director ofEmergency Services dated February 1 l, 2025, was ser t to the County irector of Emergency Services on February 11, 2C}25; and WHE AS, conditions c#' extreme peril to the safety c f persans and prc perty have arisen within the City which were caused by flooding caused by severe winter storms which began on February 2, 2 25, and
HEREAS, the flooding has continued through increased releases from Shasta Dam inundating and dan aging land, raads, trails and other facilities, in particular the callapse of a 120" culvert acr ss the access rc ad t the Reginato Bc at Ramp whieh prc ides river access to public s fety agencies, an F bruary 9, 025, at which time the City Council of the City of Redding was nr t in session; and E AS, there is immediate need to repair tir replace the 20" culvert that failed at the entrance to the Reginato Sc at Ramp as this ramp serves as a critical entry point fc r river access fc r public s fety agencies tc effectuate river rescues and ta acce s areas along th river that are otherwise inaccessible.

Additionally, river guides and other river related businesses utilize this ramp extensively and prolanged closure will cause significant ecanomic hardship as well as impeding lifesaving efforts by the R.edding Pc lice Departrnent and the Shasta Cuunty Sheriff; and
WHE AS, the Baard of upervisor"s for the County af Shasta ratified a proclamation af a Local Emergency far hasta Caunty on February 1l, 2fl25, anci direeted that the prc clamation be sent tc the Governr r af the State of California and the Secretary ofthe +Office of Emergency Services requesting they proclaim the County c f Shasta to be in a state of emergency; and Packet Pg. 197 Attachment: Resolution No. 2025-011 - Declare Local Emergency with Proclamation (4.1(a)--Confirmation of Continued Local Emergency Due to W IE A, the conditions caused by the flc ading are beyond the cantrol afthe services, personnei, equipment and facilities of the City ofRedding, and
WHE A, the City Ccruncil hereby finds that the afQresaid conditians of extreme peril did warrant and necessitate the proclam tion af the existence af a local emergency, 1 10W, THE F() , IT IS HE BY PRt CLAIIY ED AND ERED as follows:

1. The recitals s ated abave are true, correct, and are adopted herein.

2. The Prc clamation of the Directar t f Emergency Services dated February 11, 2025, is hereby confirmed and ratified.

3. That, pursuant to Government Code section 630{}, a local emergency withiz the meaning of Governrnent Cc de section 8558( c} exists within the jurisdictional limits of the City c f R dding.

4. That, pursuant to Public Contract Code section 20I68 and 22050, the public inter st nd riecessity d mand th immediate expenditure of public rr oney to safeguard life, health and property, the 1oca1 emergency will n t permit a delay resulting from a ct mpetitive solicitation fc r bids; immediate actic n is necessary to respond ta the lc cal emergency, and the City Manager is authc rized to repair or replace a public facility, take any directly related and immediate action required by the Ic cal emergency; and procure the necessary equipment, services and supplies for those purpt ses without giving notice fc r bids tc let contracts,

5. That, pursuant to Public Contract Code section 22050( c( 1}, the tate of local ernergency shall e deeTned to continue tcr exist until its termination is proclairned by a resolutian adapted by a fourthfifths vote af the City Council.

6. That, pursuant to Government Code section 863{ e} and Fuhlic Contract ode section 22450( c}( 1); the City Cauncil shall review the need for continuing the lacal emergeney at every regularly scheduled meeting of the City Cauncil until the City Council terminates the local emergency:

I IE Y CERTIFY that the faregoing resalutic n was introduced and adopted at a regular meeting of the City Council f the City nf Redding on the 1 Sth day af February, 2025, by the following votei A'i'ES: CQiTNCIL MEMBEIYS: - r. Dha auka, Littau, Resner, and Munns N? ES: CfJIJN+CIi:.ME ERS. - Nane
ABSENT: COUN+CTL lYIE ERS: - Au ette
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ABSTA l': COUI ICIL ME ERS. - Nane
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u
JA+C MUNI iS,' ayar
ATTEST; PPRt V lD AS TO F'U :
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SHARLENE TIP' TI N, City Clerk CHRIS7C'I N M. CUR' IS, ity Attorney Packet Pg. 198 Attachment: Resolution No. 2025-011 - Declare Local Emergency with Proclamation (4.1(a)--Confirmation of Continued Local Emergency Due to A PR(}+ LAM TIC} l'd UF
Tx Dr eTc + F m re s r vrcEs c F
CITI' QF RET)DIN, CALIFC1Rl TIA
W EREAS, Redding Municipal { RMC} sectian 9. 12. 030 and RMC 9. 12. 020 provide for the preparation and carrying aut of plans far the pratection af persons and property within the City 't the event af an emergency, and,
WHEPEAS, KMC sectic n 9. 12. t}30 states that the City Manager is the Director of Emergency Services and the ssistant ity Manager is the Assistant Uirectar of Ernergency S rvices, and, WHEREA,S; RMC-section 9. 12. t}30 empowers the Director car Assistant I3irectar of Emergency Servzces ta proclaitn the existence r threatened existence of a local e nergency when the City Cc uncit is not in se sion, and;
WFl"E1tEAS, the I3irector of Emergency Services of the City of Redding does hereby fnd that conditians af extreme peril tc the safaty af pers€ns and prc perty have arisen within the City ofRedding, caused by flooding; which be an on the 2nd day of Febniary, 2025 and; WHEREAS, these c4nditiions are or are likely to be be ond the cantrot ofthe servicesy persont el, equipment, and facilities ofthe Ciiy of Redding, and; W IEREAS, the City Council af the City of Redding is not in session and cannot immediately be called inta session.
1VCtW, TH REFURL', IT IS HEREBY PRUC' A ELD, that a local emergency now exists througho it the City c f Redding, and;
IT IS FII 2THER PRO` Z;AY112"ED ANTI l7R ERE that durin the existence af said laca[ ernergency the pawers, functions and duties of the emergency organizatian afthe City of Redding shall be those prescribed by the state law, by ordinances, and Y esolutions ofthe City t f Redding; and that this emergency proclarnation shall expire 7 days after issuance unless confirmed and ratified by the City Cauncil of the City csf Redding.

IN T' STIMCINY WH E+1JF, Z HEREUNT() SET MY HAND ANU C.A€ISE THE SEAL l)F HE ITY CIF PEDTIING TU I`E AFF'IXE1) TH S llti AY( 1;' FEI R tIARY, 2025. a'i
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I'rint Name: Barry Tippin
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7 Packet Pg. 199 Attachment: Resolution No. 2025-011 - Declare Local Emergency with Proclamation (4.1(a)--Confirmation of Continued Local Emergency Due to Packet Pg. 200
Attachment: NOE Parkview Sewer Siphon ER (4.1(a)--Confirmation of Continued Local Emergency Due to Flooding) Packet Pg. 201
Attachment: NOE S. Bonnyview Storm Drain ER (4.1(a)--Confirmation of Continued Local Emergency Due to Flooding)

NOTICE OF EXEMPTION
TO: 181 Office of Planning and Research FROM: City of Redding 1400 Tenth Street, Room 121
Sacramento, CA 95 814
Public Works Department
777 Cypress A venue
Redding, CA 96001
181 Shasta County Clerk
County of Shasta
P.O. Box 990880, 1643 Market Street
Redding, CA 96099-0880
Project Title: Redding Parks Maintenance Project FY 2025-2026 and 2026-2027 Project Location - Specific: Various locations within the City Project Location - City: Redding Project Location - County: =S=ha=s=t=a __________ _ Description of Project: The City Parks Department will perform ongoing general maintenance and repair activities at City parks and facilities. As required to provide continuous service and protect the health and safety of the public, maintenance and repair activities will be conducted on City buildings, parks, structures, facilities, trails, mechanical equipment, fences, and property. Work will involve landscaping (spraying herbicide, spreading fertilizer, spreading wood chips and compost, mulching, blowing, hedging and pruning, weeding, mowing, clearing brush and branches, clearing fallen trees); painting; installing and repairing gates and fences; vegetation removal for public safety and security purposes; hydroseeding; trenching; watering; removing graffiti; maintaining and repairing facilities and irrigation systems; pressure washing; maintaining and repairing brush chippers, skid steers, mini excavators, front loader tractors, small engine equipment, and hand tools; washing equipment and vehicles; removing trash; maintaining sports fields; and maintaining City aquatic recreation features. All work will be conducted on City property.

Name of Public Agency Approving Project: -=C=ity'-'-'o=f'-'R=e=d=d=i=nc,.g _____________________ _ Name of Person or Agency Carrying Out Project: c:::D:...=a:a.:n=ie=l-'W:...:....:..:il""'li=a=m=s.,__, "-P=ar=k=s-=M=a=na=ag::,.:e:..:.r ____________ _ Exempt Status: (check one)
D Ministerial [Section 21080(b )(1 ); 15268]
D Declared Emergency [Section 21080(b)(3); 15269(a)]
D Emergency Project [Section 21080(b)(4); 15269(b)]
D Statutory Exemptions. State code number:

D Common Sense Exemption (This project does not fall within an exempt class, but it can be seen with certainty that there is no possibility that the activity may have a significant effect on the environment (14 CCR 15061[b][3]). [8] Categorical Exemption. State type and section number: Section 15301. Existing Facilities [8] No exceptions apply that would bar the use of a categorical exemption (PRD 21084 and 14 CCR 15300.2).

Reasons why project is exempt: Class 1 exemptions include the operation, repair, maintenance, or minor alteration of existing public structures and facilities. The City structures and facilities will undergo general maintenance over the course of fiscal years 2025-2026 and 2026-2027; however, the maintenance activities will result in negligible or no expansion of use. The action areas have been reviewed and do not have significant values for wildlife habitat or other environmental resources. The project has no potential to have a significant effect on the environment.

Lead Agency Contact Person: ""'M=i=e=ke~S=h=ef=fi=1e=l=d _____ _ Telephone: 530.225.4889 If Filed by Applicant:

1. Attach certified document of exemption finding.

2. Has a notice of exemptio • Geen filed by t e public agency approving the project? □ Yes □ No SignatureM ' Date: c,- - ) U - Z. STitle: Afsociate EnvironmentAf Specialist V
[8] Signed by Lead Agency
D Signed by Applicant
Date received for filing at OPR: ______ _
CEQA NOE rev. 6 1.72022
SCH 2025060371
Packet Pg. 202 Attachment: NOE Parks Maintenance Project 2025 and 2026 (4.1(a)--Confirmation of Continued Local Emergency Due to Flooding)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Accept 2025-26 Choose Redding Lodging Annual Report.

Fiscal Impact
There is no fiscal impact for accepting this report.

Background/Analysis
In 2008, lodging property owners in the City of Redding (City) chose to assess themselves twopercent of every paid stay to collect additional funds to be used for promoting the City with the purpose of increasing overnight stays. These assessment funds were used in conjunction with the City’s Transient Occupancy Taxes (TOT) to support the Redding Tourism Marketing Group (RTMG) in marketing the region.

In 2021, the City opted to change marketing vendors using the TOT funds. The two-percent assessment funding continues to go to the RTMG which continues to market our region. RTMG has branded themselves as Choose Redding Lodging for marketing purposes.

The RTMG follows the Property and Business Improvement District Law of 1994, Streets and Highway Code Section 36650 et seq., and in accordance with this code, is required to provide this annual report to be filed with the City Clerk.

Environmental Review
This is not a project defined under the California Environmental Quality Act and no further action is required.

Council Priority/City Manager Goals
MEETING DATE: November 18, 2025
ITEM NO. 4.1(b)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4.1(b)--2025-2026 Choose Redding Lodging Annual Report.

Jason Gibilisco, Management
Assistant to the City Manager
Packet Pg. 203
Report to Redding City Council November 11, 2025
Re: 4.1(b)--2025-26 Choose Redding Lodging Annual Report Page 2 • This agenda item is a routine operational item.

Attachments
^Choose Redding Annual Report 2025-26
Packet Pg. 204
20 25
20 26
Choose Redding Lodging Annual Report
Packet Pg. 205 Attachment: ^Choose Redding Annual Report 2025-26 (4.1(b)--2025-26 Choose Redding Lodging Annual Report) Table of Contents
Executive Summary .................................................................................................................................................1 Highlights for Fiscal Year 2025-2026............................................................................................................2 TMBID Revenue Detail for 2025-2026.........................................................................................................3 Destination Brand Management...................................................................................................................7 Destination Management Economic Impact .......................................................................................8 Crisis Management Planning...........................................................................................................................8 Community Impact.................................................................................................................................................9 RTMG Board of Directors ...................................................................................................................................10 Occupancy Percentages....................................................................................................................................10 Looking Ahead........................................................................................................................................................... 11 Conclusion................................................................................................................................................................... 13 Packet Pg. 206 Attachment: ^Choose Redding Annual Report 2025-26 (4.1(b)--2025-26 Choose Redding Lodging Annual Report) Executive Summary
The 2025–2026 fiscal year represents a major milestone for our organizations as we continue transforming Redding and the Shasta Cascade region into a prime tourism destination. Choose Redding Lodging and UpStateCA are in the process of hiring a new Chief Executive Officer. By the time this leader is selected, a resident sentiment study will be complete, providing valuable community feedback to help shape the future tourism strategy. A robust lineup of major events is in the works which will position Redding as both a premier group travel hub and a model destination management organization (DMO).

In 2023-2024 Choose Redding Lodging started focusing on group events only, knowing it would be several years before the new direction would see a positive ROI. The 2024-2025 year was spent setting the stage to cultivate group business; the outcome of those efforts will be seen in the 2025-2026 year. “The 2024-2025 year was spent
setting the stage to cultivate
group business; the outcome of
those efforts will be seen in the
2025-2026 year.”
1 2025 – 2026 Annual Report
Choose Redding Lodging Packet Pg. 207 Attachment: ^Choose Redding Annual Report 2025-26 (4.1(b)--2025-26 Choose Redding Lodging Annual Report) A few major accomplishments from the 2024-
2025 year by Choose Redding Lodging were:

Sand Volleyball Courts at
Redding’s Sports Park
Turf Maintenance at
California Soccer Park
Air Lift Support at the
Redding Regional Airport
Renewal of the TMBID for
Another Ten Years
Helped launch local
events that are on their
way to being annual
events: Chocolate Expo,
e-sports tournament
Tekken 8 Annihilation,
and more.

Secured larger events
such as the 2026
Salmonoid conference
with 1300 room nights
April 27-May 1, 2026.

These projects were necessary to help attract
the type of events that will move the needle
for Redding’s Lodging Properties.

It is important to note Choose Redding
Lodging relies solely on contributions from
a self-assessment – the tourism business
improvement district (TBID). The TMBID
operates in accordance with the 1994
property and business improvement district,
specifically governed by streets and highway
code section 36650 et seq. Therefore, all 2025-
2026 promotional activities will align with the
laws governing TBID assessments in the state
of California, ultimately benefiting those who
currently contribute to the district’s success.

Highlights for Fiscal Year 2025-2026
The current CEO will be stepping down to take
a remote job that is being vacated by a longtime employee who will be retiring.

A Resident Sentiment Study is being
conducted to support the new CEO in
providing data-driven direction considering
local community views while benefiting those
paying into the assessment.

Focused expansion into youth and amateur
sports tourism.
2 2025 – 2026 Annual Report
Choose Redding Lodging Packet Pg. 208 Attachment: ^Choose Redding Annual Report 2025-26 (4.1(b)--2025-26 Choose Redding Lodging Annual Report) TMBID Revenue Detail for 2025-2026
With the beginning of a new Management Development Plan (MDP) there are a few alterations to the methodology or basis of levying assessments.

The allocation of fund percentages between marketing, administrative, and contingency expenses remain the same as the previous year. Over $2.8+ million will be invested in tourism activities from the combination of a $1.368 rollover from the previous year and projected revenue of $1.5M.

CATEGORY ALLOCATION AMOUNT
Marketing 83% $2,482,885
Administration 14% $264,337
City Fee 1% $15,000
Contingency/Reserve 2% $108,262
Digital Marketing
Sporting Event Fees
Tradeshows
Research & Data
Traditional Marketing
International
Website & SEO

PR & FAMS
Misc. & Marketing
Personnel
3 2025 – 2026 Annual Report
Choose Redding Lodging

MARKETING BUDGET BREAKDOWN
Packet Pg. 209 Attachment: ^Choose Redding Annual Report 2025-26 (4.1(b)--2025-26 Choose Redding Lodging Annual Report) There are no modifications to the district’s
geographical boundaries or classification of
businesses within those boundaries. The assessment structure remains the same until January 2026. Redding lodging properties are
required to contribute two percent of shortterm room rentals (stays of 30 days or less). The new MDP allows for a one-percent increase
over ten years in increments of one quarter
percent with the one percent cap for a total
TBID percentage of three percent. The first
quarter increase will be in January of 2026.

The city of Redding is paid a one-percent administration fee for collecting and distributing the assessment.

All TMBID funds are dedicated exclusively to
initiatives outlined in the TMBID management development plan, intended for the direct benefit of those who remit the assessments.

The district encompasses all short-term lodging available for public occupancy, both presently operating and those planned for the future, as illustrated in the map below.

I- 5
I- 5 Scn
State Rte 273
State Rte 44
S Market St
Lake Blvd E
Shasta Dam Blvd
State Rte 299
State Rte 151
N Market St
Eureka Way
Hwy 44
State Rte 299 E
Market St
I- 5 Scn
I- 5
S Market St
Redding Tourism Marketing Business Improvement District (RTMBID)
Redding City Limits
4 2025 – 2026 Annual Report
Choose Redding Lodging Packet Pg. 210 Attachment: ^Choose Redding Annual Report 2025-26 (4.1(b)--2025-26 Choose Redding Lodging Annual Report) Key Performance Indicators (KPIs)
METRIC 2024-25 2025-26 GOAL
Website Session Duration 02:25 02:75
Engagement Rate 71.37% 73%
Newsletter
Sign-Ups 354 450
Major Groups Secured 4 = 12,100 RN 6 = 13,000 RN
Social Media Impressions 711,000 (January - June) 1,700,000 Average Annual Occupancy 58.5% 60.5%
Major Annual Events: The RTMG board challenged the Choose Redding Lodging staff to secure additional annual events with a goal to reach one per month.

February: SMC Soccer/BAM
Fishing Tournament
March: American Junior Golf
Association Tournament
April: Kool April Nites
May: Redding Rodeo
June: Glowing Wild
July: Summer Leisure Season
August: IRONMAN 70.3
September: Redding Roots Revival
December: Redding Garden of Lights
Strategic Plan Overview
Keeping true to our mission and guiding principles in all that we do!

GUIDING PRINCIPLES

1. Community Passion

2. Uncompromised Integrity

3. Diverse Perspectives

4. Serving Hearts

5. Leadership Transparency
Mission Statement
Powered by Redding’s lodging
properties, Choose Redding
Lodging contracts with events
that fill rooms, boost business,
and puts Redding on the map.
5 2025 – 2026 Annual Report
Choose Redding Lodging Packet Pg. 211 Attachment: ^Choose Redding Annual Report 2025-26 (4.1(b)--2025-26 Choose Redding Lodging Annual Report) TARGETED COMMUNICATION: • Implement traditional and digital campaigns across LinkedIn,
YouTube, Instagram, Facebook and
event planner channels.
• Expand e-newsletters and “Before
You Go” web resources.

CONTENT EXPANSION: • New blog and video content
highlighting youth sports,
meetings, and itineraries.
• Updated visuals for Redding’s
facilities and event venues.

SPORTS DIRECTOR ENGAGEMENT: • Host FAM trips and create tiered incentive programs.
• Provide comprehensive digital
resources with schematics and
amenities.

INTERNATIONAL & OUT-OF-STATE
MARKETING: • Focus on Canada, Mexico, UK, and
Western U.S.
• Translate materials and engage via
Visit California programs.
6 2025 – 2026 Annual Report
Choose Redding Lodging Packet Pg. 212 Attachment: ^Choose Redding Annual Report 2025-26 (4.1(b)--2025-26 Choose Redding Lodging Annual Report) Destination Brand Management
A destination is a product, and our
brand is the cornerstone of Redding’s
group business success.

BRAND OBJECTIVES
• Define and communicate
Redding’s distinct identity
• Build a brand promise that inspires
residents and visitors alike
• Ensure authentic storytelling
across every channel

BRAND PROMISE
Redding is the center of exploration
for outdoor enthusiasts — a place to
experience sun, snow, mountains,
lakes, and rivers, all from one inviting
home base. As one of the sunniest
cities in the U.S., event directors, sports
directors, and meeting planners can
enjoy all four seasons without extreme
weather.

BRAND POSITIONING & MESSAGING
Audience Message
Youth Sports “A few hours from the
Bay feels like a world
away.”
Event Planners “A Fun Place to Meet.”
Tour Bus Operators “Redding - Restful,
Not Stressful.”
International Visitors “Golden Sun, Blue
Waters, Green Parks.”
7 2025 – 2026 Annual Report
Choose Redding Lodging Packet Pg. 213 Attachment: ^Choose Redding Annual Report 2025-26 (4.1(b)--2025-26 Choose Redding Lodging Annual Report)

BRAND ASSESSMENT & STRATEGY
• Visitor Perception: Surveys and
interviews with event planners and
tour operators.
• Community Sentiment:

Understanding how locals talk
about Redding.
• Competitive Analysis: Identify
attributes of peer destinations.
• Unique Differentiators: Climate,
natural assets, and accessibility.

Destination Management &
Economic Impact
Choose Redding is evolving into a Destination Management Organization (DMO), expanding beyond marketing
to actively support destination assets
and visitor experiences. This means
supporting group travel not just with
promotion but also by providing
the assets and infrastructure needed
for success.

KEY FOCUS AREAS
• Youth & Amateur Sports: Catfish
tournaments, pickleball events,
volleyball, golf tournaments,
soccer, and more.
• Group Travel Experience: Creating
welcome boards, itineraries, and
parent-friendly activities.
• Meetings & Conventions:

Streamlining RFPs, highlighting
logistics, and personalizing planner
pages.
• Data-Driven Strategy: Tracking
KPIs like room nights and
campaign ROI.

Crisis Management Planning
This is a large project that needs a
leader to help bring the community
to formalizing a Crisis Response
Playbook:
• CEO messaging templates
• Stakeholder communications
• Real-time website updates (“Crisis
Central” page)
• Coordination with hotels, first
responders, and social services
• Clear, fact-based updates to avoid
misinformation
8 2025 – 2026 Annual Report
Choose Redding Lodging Packet Pg. 214 Attachment: ^Choose Redding Annual Report 2025-26 (4.1(b)--2025-26 Choose Redding Lodging Annual Report) Community Impact
A regional strategy project by JLL that spanned two years of meetings and interviews uncovered the following that fits into the plans of our local partners: Choose Redding, Redding Chamber, and Shasta EDC. Choose Redding has been doing what they can to help with attraction support, within the confines of the MDP.

PRIORITY: TOURISM PRODUCT DEVELOPMENT
Our commitment to reinvesting in the community remains strong. Through sponsorships, events, and tourism development, we continue to support local businesses and nonprofits, driving economic benefit while maintaining quality of life for residents.

GUIDING

PRINCIPLES

OBJECTIVE

DRAFTED

RECOMMENDATIONS
The region has significant untapped potential to
expand its tourism product offerings, including
accommodations, attractions & events, and
thematic experiences.

Advocate and facilitate the continued development of
enhanced and expanded tourism products, services,
and experiences that help drive the Choose Redding
Lodging brand and drive revenue from visitors.

1. Programs to incentivise private sector investment (streamlining permits, approvals, etc.)

2. Investment in recreational sports infastructure for local engagement.

3. Establish the region as an emerging outdoor recreation and sports tourism epicenter, working towards attracting large thematic events.

4. Further activate key tourism demand generators (ex: Mount Shasta, Shasta Lake, and Lassen Volcanic National Park.)
9 2025 – 2026 Annual Report
Choose Redding Lodging Packet Pg. 215 Attachment: ^Choose Redding Annual Report 2025-26 (4.1(b)--2025-26 Choose Redding Lodging Annual Report) RTMG Board of Directors
CHAIR Best Western Plus Hilltop Inn Ed Rullman
VICE CHAIR Oxford Suites Ryan Rydalch
PAST CHAIR Hilton Garden Inn Greg Knoell
TREASURER Red Lion Hotel Lanina Peters
SECRETARY Home2Suites Redding Lisa Wargo
OFFICER AT LARGE Thunderbird Lodge Jay Patel
DIRECTOR TownPlace Suites Rhonda Hanson
DIRECTOR Hampton Inn & Suites Bonnie Larabee
DIRECTOR Turtle Bay Lodge Truna Patel
DIRECTOR Fairfield Inn & Suites Hassan Fallah
DIRECTOR Sheraton Redding Hotel At The Sundial Bridge Lindsay Myers DIRECTOR Best Western Plus Twin View Peter Patel
DIRECTOR Americana Modern Hotel Alex Patel
DIRECTOR Surestay Plus Redding Bobby Patel
DIRECTOR Holiday Inn James Vereb
The Choose Redding Lodging Board of Directors are all lodging property owners and managers because the TBID laws state that all decisions must directly benefit those who pay into the assessment.

However, all board directors want to hear from community members in the tourism space. The meetings are public which allows the community to share their thoughts to all board members at the same time. This board cares deeply about their community and are open to doing anything that is good for the tourism and the community combined. They are willing to do anything within reason, but they can’t do everything. Some good projects need to be left in the hands of other organizations if the projects do not check all the boxes for TBID laws.

Occupancy Percentages
10 2025 – 2026 Annual Report
Choose Redding Lodging
COVID Lockdown
50 55
60 65
70 75
80 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

63.7% 63.5% 64.9%

71.1% 72.2%

57.2%

69.0%

61.3%

56.1%

58.3%
Redding Lodging Occupancy Rates
Packet Pg. 216 Attachment: ^Choose Redding Annual Report 2025-26 (4.1(b)--2025-26 Choose Redding Lodging Annual Report) Looking Ahead
Global events including the 2026 FIFA World Cup, America 250, and the 2028 Olympics create opportunities for a rebound in international visitation and record travel growth. These opportunities can be capitalized upon by working the industry positioning recommendations from JLL to help showcase Redding/UpStateCA as a premier California Destination.

PRIORITY: INDUSTRY POSITIONING
2026 will bring the first in a long time of multiple group events in one year, reinforcing Redding’s place as a leading destination. Our focus will remain on:
• Strengthening partnerships
• Driving off-season visitation
• Leveraging psychographic data for better targeting
• Telling longer, more authentic stories across digital and print platforms With strong brand management, Redding will control its own destiny as a competitive, desirable destination.

CURRENT
STATE

OBJECTIVE

DRAFTED

RECOMMENDATIONS
Gaps in connectivity between tourism stakeholders
and other key legal & organizational entities can lead
to challenges in influencing policy decisions, securing funding, & navigating regulatory enviroments that
directly impact tourism.

Ensure expanded connectivity, relationships,
networking, and engagement with individuals,
agencies, and organizations with influence over direct
and indirect tourism investment and decision making.

Expanding connections with other relevent critical entities:

Lawmakers, California State Parks, economic development organizations, sustainability organizations, tribal communities, Chico State, GoBiz, CalTrans, CalTravel, and other NGOs 11 2025 – 2026 Annual Report
Choose Redding Lodging Packet Pg. 217 Attachment: ^Choose Redding Annual Report 2025-26 (4.1(b)--2025-26 Choose Redding Lodging Annual Report) Packet Pg. 218 Attachment: ^Choose Redding Annual Report 2025-26 (4.1(b)--2025-26 Choose Redding Lodging Annual Report) Conclusion
This annual report highlights a year of transition, growth, and renewed commitment to community alignment. Together—with our board, team, partners, and residents—we will continue to build a tourism future that benefits everyone.

LETTER FROM THE CHIEF EXECUTIVE OFFICER
As I close this report, I wanted to add a heartfelt note of thanks. It has been one of the great honors of my career to lead the tourism efforts in Redding for more than a decade. This community, and all of you who have worked beside me, have made the journey deeply rewarding.

While I’ll soon be transitioning into a new role, I’m not going far. Once a new leader is in place for Choose Redding and UpStateCA, I’ll continue supporting our shared mission remotely stepping into the position being vacated by our longtime colleague, Lisa May, as she begins a well-deserved retirement.

I feel confident and optimistic about the future. The foundation we’ve built together—a strong, “groups-only” focus, a growing sense of community alignment, and a clear destination vision—sets the stage for even greater success. The next CEO will have every opportunity to lead with creativity, collaboration, and a renewed passion for elevating Redding as a premier destination.

Thank you for your continued partnership and commitment to making Redding a place visitors remember, and residents are proud to call home. I am deeply grateful to our lodging partners, sponsors, and community leaders whose unwavering support makes all of this possible.

With appreciation and warm regards,
Laurie Baker, Chief Executive Officer for Choose Redding Lodging, UpStateCA and Shasta-Cascade Educational Foundation.
13 2025 – 2026 Annual Report
Choose Redding Lodging Packet Pg. 219 Attachment: ^Choose Redding Annual Report 2025-26 (4.1(b)--2025-26 Choose Redding Lodging Annual Report)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Authorize and approve the following:
(1) Approve the First Amendment to the Real Property Lease Agreement (C-10985) with County of Shasta, located at 7251 Eastside Road (Assessor’s Parcel Nos. 050-050-010 and 050-070-008), to allow for grazing;
(2) Authorize the Mayor to execute the First Amendment to the Real Property Lease Agreement; and
(3) Find that the action is exempt from environmental review under the California Environmental Quality Act Guidelines, pursuant to Section 15312 - Surplus Government Property Sales.

Fiscal Impact
There is no impact to the General Fund with this action.

Alternative Action
The City Council could choose not to approve the First Amendment. If not approved, the County of Shasta (County) will not be able to lease the property for grazing purposes.

Background/Analysis
Prior to entering into the Real Property Lease Agreement (C-10985) (Lease Agreement) with the County, since as early as 2006, the City of Redding (City) leased the property at 7251 Eastside Road (property) for grazing purposes. This helped control vegetation on the property and reduce fire risk. The presence of grazing activities on the property also discourages trespassing.

When the City entered into the lease agreement with the County, the City needed to cancel the existing grazing lease. Following the cancelation of the grazing lease, the City and County began MEETING DATE: November 18, 2025
ITEM NO. 4.1(c)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4.1(c)--Consider First Amendment to the Real Property Lease with the County of Shasta for real property located at 7251 Eastside Road.

Jason Gibilisco, Management
Assistant to the City Manager
Packet Pg. 220
Report to Redding City Council November 11, 2025
Re: 4.1(c)--First Amendment to the Real Property Lease with County of Shasta Page 2 discussing the need to have active grazing on the property to deter trespassers and for vegetation control. The existing lease agreement does not allow for subletting.

The First Amendment allows Shasta County to sublease for grazing purposes only. All other terms and conditions of the lease agreement and Real Property Purchase Agreement remain the same. The First Amendment has been reviewed and approved as to form by the City Attorney’s Office.

Environmental Review
Staff has reviewed the activity and has determined that it is categorically exempt from environmental review under the California Environmental Quality Act Guidelines, pursuant to Section 15312 - Surplus Government Property Sales. Class 12 projects consist of the sale of surplus properties, except for the sale of land in areas of statewide, regional, or areawide concern. This City-owned property is not located in an area of concern, and the sale has no potential to have a significant effect on the environment.

Council Priority/City Manager Goals
• Public Safety – “Work to improve all aspects of public safety to help people feel secure and safe where they live, work, and play in the City of Redding.” Attachments
^First Amendment (C-10985)
C-10985 Real Property Lease Agreement
Previous Staff Report - September 2, 2025
Packet Pg. 221
 






 




  








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Packet Pg. 223 Attachment: ^First Amendment (C-10985) (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 224
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 225
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 226
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 227
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 228
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 229
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 230
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 231
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 232
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 233
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 234
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 235
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 236
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 237
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 238
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 239
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 240
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 241
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 242
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 243
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 244
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 245
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Packet Pg. 246
Attachment: C-10985 Real Property Lease Agreement (4.1(c)--First Amendment to the Real Property Lease with County of Shasta)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Authorize and approve the following:
(1) Approve the Real Property Lease Agreement and Exhibit B - Purchase Agreement for lease/sale of City of Redding-owned real property located at 7251 Eastside Road (APNs 050-050-010 and 050-070-008) to the County of Shasta;
(2) Authorize the Mayor to execute any documents related to this lease/sale of real property to the County of Shasta;
(3) Find that the transfer of the land to the County of Shasta serves a valid public purpose in that it enhances public safety and provides positive change to the Sheriff’s Alternative Custody Programs; and
(4) Find that the action is exempt from environmental review under the California Environmental Quality Act Guidelines, pursuant to Section 15312 - Surplus Government Property Sales.

Fiscal Impact
The property will be transferred to the County of Shasta (County) for $1. There is no impact to the General Fund.

Alternative Action
The City Council could choose not to sell the property and the City of Redding (City) would continue to hold full responsibility for the property and its upkeep, additionally, the County would need to locate alternative property for its Alternative Custody Program.

MEETING DATE: September 2, 2025
ITEM NO. 9.1(d)
FROM:
***APPROVED BY***
[email protected]
[email protected]
SUBJECT: 9.1(d)--Consider approving a Lease Agreement with the County of Shasta for real property located at 7251 Eastside Road.

Barry Tippin, City Manager
Packet Pg. 247 Attachment: Previous Staff Report - September 2, 2025 (4.1(c)--First Amendment to the Real Property Lease with County of Shasta) Report to Redding City Council August 28, 2025
Re: 9.1(d)--Consider Lease Agreement with County of Shasta for real property Page 2 Background/Analysis
The County and the City have negotiated the attached agreements to transfer the subject property, approximately 90 acres, for the purpose of expanding the Sheriff’s Alternative Custody Program and potentially construction of a new Jail. The key terms of the agreements are:
• Initial lease term will be up to 30 years at the County’s discretion; • No cost for the lease;
• County will be responsible for utilities and all maintenance on the property; • County will serve as the Lead Agency in fulfilling responsibilities under the California Environmental Quality Act (CEQA);
• County will have an option to take title of the property upon completion and approval of a campus wide environmental document, construction of facilities for the alternative custody program and operation of the same for 12 months; and • Should the County take title to the property, the City will have the right of first refusal to purchase the property for 20 years from the close of escrow should the County choose to sell.

The lease agreement is contingent upon the approval of California Department of Housing and Community Development finding that the transfer is exempt surplus property.

As authorized by the Section 18.10.050.A.3 of the Redding Municipal Code, the Development Services Director has determined the acquisition of this property by the County is consistent with the goals and policies of the Redding General Plan. A memo from the Development Services Director reflecting this determination is attached.

Environmental Review
Staff has reviewed the activity and has determined that it is categorically exempt from environmental review under the CEQA Guidelines, pursuant to Section 15312 - Surplus Government Property Sales. Class 12 projects consist of the sale of surplus properties, except for the sale of land in areas of statewide, regional, or areawide concern. This City-owned property is not located in an area of concern, and the sale has no potential to have a significant effect on the environment.

Council Priority/City Manager Goals
• Public Safety – “Work to improve all aspects of public safety to help people feel secure and safe where they live, work, and play in the City of Redding.” Attachments
^7251 Eastside Road Lease w-Attachments
^General Plan Consistency - 7251 Eastside Road
Packet Pg. 248 Attachment: Previous Staff Report - September 2, 2025 (4.1(c)--First Amendment to the Real Property Lease with County of Shasta)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Approve and ratify the City of Redding Community Services Department’s submittal of a Boating Access Program grant application in an amount not-to-exceed $500,000 to provide funding assistance for boat ramp and fishing facility operations and maintenance at multiple river access locations.

Fiscal Impact
The Boating Access Program grant, part of the Sport Fish Restoration Grant Program, requires a match of 25 percent, which will be met through in-kind services. The Parks Division staff will leverage existing positions to obtain grant funding for three additional positions. There is no additional impact to the General Fund.

Alternative Action
Due to timing constraints, an application was submitted in order to meet the approaching deadline. The City Council (Council) could decline to ratify the submission of the grant application which would result in a missed opportunity to fund maintenance costs associated with multiple river access locations.

Background/Analysis
Since 2023, the Community Services Department has obtained grant funding totaling $879,448 through the Boating Access Program, part of the Sport Fish Restoration Grant Program. These grants were awarded in partnership with the Redding office of the California Department of Fish and Wildlife, acknowledging the importance of these facilities to the sport fishing community, and recognizing the state’s prior investment in their development, as well as the ongoing burden of maintenance costs.

MEETING DATE: November 18, 2025
ITEM NO. 4.6(a)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4.6(a)--Ratification of Boating Access Program Grant Application for Sport Fish Restoration Grant Program
Travis Menne, Director of
Community Services
Packet Pg. 249
Report to Redding City Council November 10, 2025
Re: 4.6(a)--Authorize Grant Application for Sport Fish Restoration Grant Program Page 2 The primary goal of applying for these funds is to support the operation and maintenance of six facilities that are operated and/or owned by the City of Redding along the Sacramento River:
• Lake Redding Boat Ramp;
• John Reginato River Access;
• Turtle Bay Boat Ramp;
• Nur Pon Open Space and River Access;
• Turtle Bay East Open Space and River Access; and
• Kum Bay Xerel Open Space and River Access.

Grant funds are used to cover staff costs for a wide range of maintenance activities. Work includes three to five visits per week to each site to maintain public restrooms, parking lots, landscaping, and walkways/trails. Staff also perform additional tasks such as opening and closing facilities, managing vegetation, controlling invasive species, and conducting facility inspections.

If awarded, the grant request for the Boating Access Program will continue the current services by funding up to 75 percent of the ongoing maintenance and operations costs that the City would otherwise incur if facility maintenance levels were upheld. The application deadline for this grant was November 7, 2025.

Environmental Review
These are routine maintenance items, and are not considered a project as defined under the California Environmental Quality Act. No further action is required.

Council Priority/City Manager Goals
• Budget and Financial Management – “Achieve balanced and stable 10-year Financial Plans for all funds”
Attachments
^Location Map - River Access Facilities
Packet Pg. 250
Packet Pg. 251 Attachment: ^Location Map - River Access Facilities (4.6(a)--Authorize Grant Application for Sport Fish Restoration Grant Program)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Authorize and approve the following actions relative to Bid Schedule No. 5628, Turtle Bay to Downtown Gap Completion Project:
(1) Reject the apparent low bid by Sunrise Excavating as nonresponsive, and award the project to the second lowest bidder S.T. Rhoades Construction Inc. in the amount of $1,797,056;
(2) Approve an additional $230,000 to cover the cost of administration and inspection fees; (3) Approve $585,200 for project development costs;
(4) Approve $179,800 to provide construction contingency funding; (5) Authorize the City Manager, or designee, to approve additional increases in either the construction management or construction contingency amounts up to a total of $75,000; and
(6) Find that the project is categorically exempt from review under the California Environmental Quality Act, pursuant to Section 15301(c) – Existing Facilities.

Fiscal Impact
The Turtle Bay to Downtown Gap Completion Project (Project) is being funded by three sources:
(1) State Transportation Improvement Program (STIP) funds in the amount of $1,270,000; (2) State of California Active Transportation Program (ATP) funds in the amount of $2,665,000; and (3) Streets funds in the amount of $100,000 for a total available of $4,035,000. The estimated cost of the project is $2,867,056. However, due to the City’s ability to complete the preliminary engineering phase significantly below the original estimated budget, the excess funds for that phase were returned to the State leaving a new available amount of $3,225,143.

MEETING DATE: November 18, 2025
ITEM NO. 4.11(a)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4.11(a)--Award Bid Schedule No. 5628 Turtle Bay to Downtown Gap Completion Project
Michael Webb, Public Works
Director
Packet Pg. 252
Report to Redding City Council November 11, 2025
Re: 4.11(a)--Award BS No. 5628 Turtle Bay to Downtown Gap Completion Project Page 2 Cost Summary
Item Estimated
Project Development Costs $ 585,200
Construction Contract + Contingency $1,976,856
Contract Administration, Inspection, Testing $ 230,000
Additional City Manager Authority $ 75,000
Total Project Costs $2,867,056
Project Budget $3,225,143
Project cost components are estimates and allowable shifting of the project development, construction, construction management, and construction contingency funds may be necessary to balance the project within the approved budget.

Alternative Action
The City Council (Council) may choose not to award the bid for the project and provide staff with alternate direction. If the project is not awarded, connection between Turtle Bay Park and the River Trail with Downtown will not be complete. In addition, if the project is not awarded, the City of Redding (City) would be at risk of losing state funding due to grant requirements for project delivery.

Background/Analysis
Attached is a project tabulation of bids received and opened on September 18, 2025. The low bid in the amount of $1,734,190.51 was received from Sunrise Excavating (Sunrise) of Redding, California. After evaluating the apparent low bidder’s proposal, staff has deemed Sunrise’s bid is nonresponsive and recommends award to the second low bidder, S.T. Rhoades Construction Inc., in the amount of $1,797,056. The engineer’s estimate was $2,300,000. Total project development costs for this project are estimated to be $585,200. Project development costs include engineering, surveying, right-of-way, environmental, and consultant services.

During the City’s review of the apparent low bidder’s proposal, a bid advisory letter was received from Norcal Construction Industry Compliance (NCIC) on October 6, 2025 alleging that the apparent low bidder’s (Sunrise Excavating) proposal was nonresponsive because it did not list the percentage of work but instead the decimal format for work subcontractors would perform on each bid item. Sunrise provided clarification for how their subcontractor’s portions of work were calculated. The bid proposal requires all bidders to submit a list of subcontractors and the percentage of each bid item the subcontractors will perform. Through standard staff bid review and consultation with the City Attorney’s office, it was found that Sunrise’s total percentages listed for subcontracted work totaled 62 percent. Per the standard specifications, Section 3 - Control of the Work, 3-2 Self Performance, the prime must perform at least 50 percent of the work. Since Sunrise’s bid did not meet the 50 percent self-performance requirement, it was determined that their bid was nonresponsive. It should be noted that a nonresponsive bid is not a reflection of the contractor’s ability to perform the work nor does it reflect the quality of work or the ability to bid on future public works projects.

The project will construct improvements along Sundial Bridge Drive from the intersection of Butte Street, north to the Turtle Bay Parking lot and along the Turtle Bay Parking lot to Sundial Packet Pg. 253
Report to Redding City Council November 11, 2025
Re: 4.11(a)--Award BS No. 5628 Turtle Bay to Downtown Gap Completion Project Page 3 Bridge Drive. Improvements include the construction of a shared-use path, a raised intersection with curb extensions, raised crosswalks, pedestrian lighting, curb ramps, striping, landscaping, and other miscellaneous items of work.

It is anticipated that the project will be completed in Summer 2026.

Environmental Review
Staff has determined that the project is categorically exempt from environmental review under California Environmental Quality Act Guidelines Section 15301(c) - Existing Facilities. Class 1 exemptions include minor alteration of existing public or private structures, facilities, or topographical features involving negligible or no expansion of use. The project will be constructed on existing streets and facilities and involves negligible expansion of use. The project will not add new vehicle travel lanes. The project has been reviewed for sensitive resources and will not have a significant effect on biological or cultural resources such as threatened or endangered species or their habitats, sensitive vegetation communities, tribal lands, or tribal cultural resources. There are no active hazardous waste sites within the project limits.

The project has no potential to have significant effect on the environment.

Council Priority/City Manager Goals
This agenda item is a routine operational item.

Attachments
^Location Map
^Bid Tab
^NOE Turtle Bay To Downtown_2025
Packet Pg. 254
Packet Pg. 255 Attachment: ^Location Map (4.11(a)--Award BS No. 5628 Turtle Bay to Downtown Gap Completion Project) BID TABULATION FOR:

Turtle Bay to Downtown Gap Completion Project
Bid Schedule No.: 5628

ENGINEER'S EST

ITEM DESCRIPTION UNIT QTY PRICE TOTAL PRICE TOTAL PRICE TOTAL 1 Prepare Storm Water Pollution
Prevention Plan LS 1 $5,000.00 $5,000.00 $2,625.00 $2,625.00 $2,500.00 $2,500.00 2 Implement Storm Water Pollution
Prevention Plan LS 1 $30,000.00 $30,000.00 $2,362.00 $2,362.00 $6,500.00 $6,500.00 3 SWPPP Action Based
Requirements (SWPPP ABR) LS 1 $5,000.00 $5,000.00 $1,000.00 $1,000.00 $4,000.00 $4,000.00 4 Traffic Control LS 1 $200,000.00 $200,000.00 $142,000.00 $142,000.00 $287,000.25 $287,000.25 5 Construction Area Signs EA 5 $600.00 $3,000.00 $388.00 $1,940.00 $370.00 $1,850.00 6 Project Funding Sign EA 1 $2,000.00 $2,000.00 $1,575.00 $1,575.00 $1,500.00 $1,500.00 7(F) Excavation (Unclassified) CY 695 $175.00 $121,625.00 $246.00 $170,970.00 $165.00 $114,675.00 8 Clearing and Grubbing LS 1 $80,000.00 $80,000.00 $68,000.00 $68,000.00 $20,000.00 $20,000.00 9 Biologist LS 1 $3,000.00 $3,000.00 $2,625.00 $2,625.00 $1,800.00 $1,800.00 10 Remove Asphalt Concrete SF 3150 $5.00 $15,750.00 $15.00 $47,250.00 $9.40 $29,610.00 11 Remove Concrete SF 3805 $7.50 $28,537.50 $15.00 $57,075.00 $8.00 $30,440.00 12 Curb and Gutter (6") LF 715 $75.00 $53,625.00 $90.40 $64,636.00 $130.00 $92,950.00 13 Concrete Curb (6") LF 150 $50.00 $7,500.00 $86.00 $12,900.00 $50.00 $7,500.00 14 Concrete Curb (B1-4) LF 95 $45.00 $4,275.00 $337.00 $32,015.00 $150.00 $14,250.00 15 Rolled Curb and Gutter LF 80 $55.00 $4,400.00 $90.40 $7,232.00 $130.00 $10,400.00 16 Concrete Flush Curb LF 146 $75.00 $10,950.00 $46.00 $6,716.00 $110.00 $16,060.00 17 Sidewalk (4" PCC) SF 18210 $25.00 $455,250.00 $16.50 $300,465.00 $15.00 $273,150.00 18 Sidewalk (8" PCC) SF 675 $45.00 $30,375.00 $20.75 $14,006.25 $45.00 $30,375.00 19 Concrete Curb Ramp SF 1142 $100.00 $114,200.00 $29.25 $33,403.50 $25.00 $28,550.00 20 Concrete (4" Deco) SF 1130 $45.00 $50,850.00 $23.00 $25,990.00 $27.00 $30,510.00 21 Detectable Warning Surface (Rust
Color) SF 385 $65.00 $25,025.00 $80.00 $30,800.00 $42.00 $16,170.00 22 Concrete (Roadway) SF 3185 $25.00 $79,625.00 $38.00 $121,030.00 $41.50 $132,177.50 23 Asphalt Concrete TON 229 $200.00 $45,800.00 $227.00 $51,983.00 $300.00 $68,700.00 24(F) Aggregate Base (Class 2) CY 60 $125.00 $7,500.00 $133.00 $7,980.00 $290.00 $17,400.00 25 Traffic Stripe (4" Thermoplastic) LF 177 $14.00 $2,478.00 $26.00 $4,602.00 $3.00 $531.00 26 Traffic Stripe (6" Thermoplastic) LF 5871 $5.00 $29,355.00 $2.36 $13,855.56 $2.25 $13,209.75 27 Traffic Stripe (8" Thermoplastic) LF 565 $8.00 $4,520.00 $5.51 $3,113.15 $4.50 $2,542.50 28 Pavement Marking (Thermoplastic) SF 4956 $15.00 $74,340.00 $11.55 $57,241.80 $7.50 $37,170.00 29 Pavement Markers EA 365 $15.00 $5,475.00 $15.75 $5,748.75 $6.00 $2,190.00 30 Remove Traffic Stripe
(Thermoplastic) LF 6000 $2.00 $12,000.00 $1.15 $6,900.00 $2.00 $12,000.00 Sunrise Excavating
S. T. Rhoades
Construction, Inc
Packet Pg. 256 Attachment: ^Bid Tab (4.11(a)--Award BS No. 5628 Turtle Bay to Downtown Gap Completion Project) BID TABULATION FOR:

Turtle Bay to Downtown Gap Completion Project
Bid Schedule No.: 5628

ENGINEER'S EST

ITEM DESCRIPTION UNIT QTY PRICE TOTAL PRICE TOTAL PRICE TOTAL Sunrise Excavating
S. T. Rhoades
Construction, Inc
31 Remove Pavement Marking
(Thermoplastic) SF 840 $10.00 $8,400.00 $4.20 $3,528.00 $8.50 $7,140.00 32 Remove Sign EA 12 $175.00 $2,100.00 $57.00 $684.00 $51.50 $618.00 33 Install Sign EA 59 $550.00 $32,450.00 $400.00 $23,600.00 $375.00 $22,125.00 34 LED Pedestrian Light (10 foot with
luminaire) EA 12 $10,000.00 $120,000.00 $6,300.00 $75,600.00 $6,000.00 $72,000.00 35 LED Pedestrian Light (12 foot with
luminaire) EA 6 $10,000.00 $60,000.00 $6,300.00 $37,800.00 $6,000.00 $36,000.00 36 Street light (35' Standard &
Luminaire) EA 1 $20,000.00 $20,000.00 $8,925.00 $8,925.00 $8,500.00 $8,500.00 37 Conductor (#12) LF 625 $25.00 $15,625.00 $4.20 $2,625.00 $4.00 $2,500.00 38 Conductor (#6) LF 700 $25.00 $17,500.00 $5.25 $3,675.00 $5.00 $3,500.00 39 Conductor (4/O) LF 10 $15.00 $150.00 $105.00 $1,050.00 $100.00 $1,000.00 40 Conduit (1" PVC) LF 625 $120.00 $75,000.00 $18.90 $11,812.50 $59.00 $36,875.00 41 Conduit (2" PVC) LF 700 $120.00 $84,000.00 $26.25 $18,375.00 $82.00 $57,400.00 42 Pullbox (2E) EA 5 $2,500.00 $12,500.00 $2,100.00 $10,500.00 $2,000.00 $10,000.00 43 Pullbox (3E) EA 2 $3,500.00 $7,000.00 $2,600.00 $5,200.00 $2,500.00 $5,000.00 44 Electric Service Panel EA 1 $12,000.00 $12,000.00 $10,500.00 $10,500.00 $10,000.00 $10,000.00 45 Signal Modifications LS 1 $30,000.00 $30,000.00 $73,500.00 $73,500.00 $70,000.00 $70,000.00 46 Remove Flexible Bollard EA 7 $450.00 $3,150.00 $1,000.00 $7,000.00 $50.00 $350.00 47 Landscaping and Irrigation LS 1 $50,000.00 $50,000.00 $108,000.00 $108,000.00 $78,987.00 $78,987.00 48 Replace Catch Basin Lid EA 2 $15,000.00 $30,000.00 $2,800.00 $5,600.00 $6,500.00 $13,000.00 49 Slot Drain LF 27 $125.00 $3,375.00 $188.00 $5,076.00 $250.00 $6,750.00 50 Trench Drain LF 90 $500.00 $45,000.00 $200.00 $18,000.00 $475.00 $42,750.00 51 Replace Water Meter Box EA 3 $5,000.00 $15,000.00 $450.00 $1,350.00 $450.00 $1,350.00 52 Adjust Utility Box EA 5 $1,500.00 $7,500.00 $750.00 $3,750.00 $1,100.00 $5,500.00 TOTAL - CONTRACT ITEMS $2,162,205.50 $1,734,190.51 $1,797,056.00 Packet Pg. 257 Attachment: ^Bid Tab (4.11(a)--Award BS No. 5628 Turtle Bay to Downtown Gap Completion Project) BID TABULATION FOR:

Turtle Bay to Downtown Gap Completion Project
Bid Schedule No.: 5628

ITEM DESCRIPTION UNIT QTY
1 Prepare Storm Water Pollution
Prevention Plan LS 1
2 Implement Storm Water Pollution
Prevention Plan LS 1
3 SWPPP Action Based
Requirements (SWPPP ABR) LS 1
4 Traffic Control LS 1
5 Construction Area Signs EA 5
6 Project Funding Sign EA 1
7(F) Excavation (Unclassified) CY 695
8 Clearing and Grubbing LS 1
9 Biologist LS 1
10 Remove Asphalt Concrete SF 3150
11 Remove Concrete SF 3805
12 Curb and Gutter (6") LF 715
13 Concrete Curb (6") LF 150
14 Concrete Curb (B1-4) LF 95
15 Rolled Curb and Gutter LF 80
16 Concrete Flush Curb LF 146
17 Sidewalk (4" PCC) SF 18210
18 Sidewalk (8" PCC) SF 675
19 Concrete Curb Ramp SF 1142
20 Concrete (4" Deco) SF 1130
21 Detectable Warning Surface (Rust
Color) SF 385
22 Concrete (Roadway) SF 3185
23 Asphalt Concrete TON 229
24(F) Aggregate Base (Class 2) CY 60
25 Traffic Stripe (4" Thermoplastic) LF 177
26 Traffic Stripe (6" Thermoplastic) LF 5871
27 Traffic Stripe (8" Thermoplastic) LF 565
28 Pavement Marking (Thermoplastic) SF 4956
29 Pavement Markers EA 365
30 Remove Traffic Stripe
(Thermoplastic) LF 6000

PRICE TOTAL PRICE TOTAL PRICE TOTAL
$892.00 $892.00 $3,634.40 $3,634.40 $5,500.00 $5,500.00 $33,002.00 $33,002.00 $22,245.00 $22,245.00 $10,000.00 $10,000.00 $10,641.00 $10,641.00 $4,840.00 $4,840.00 $25,000.00 $25,000.00 $248,968.00 $248,968.00 $302,016.00 $302,016.00 $100,000.00 $100,000.00 $370.00 $1,850.00 $363.00 $1,815.00 $530.00 $2,650.00
$1,500.00 $1,500.00 $1,210.00 $1,210.00 $3,000.00 $3,000.00 $93.00 $64,635.00 $81.00 $56,295.00 $164.00 $113,980.00 $26,288.00 $26,288.00 $31,888.00 $31,888.00 $48,500.00 $48,500.00 $10,710.00 $10,710.00 $6,655.00 $6,655.00 $7,500.00 $7,500.00 $6.00 $18,900.00 $8.21 $25,861.50 $3.25 $10,237.50
$13.00 $49,465.00 $7.60 $28,918.00 $13.50 $51,367.50
$75.00 $53,625.00 $138.00 $98,670.00 $131.00 $93,665.00 $74.00 $11,100.00 $91.00 $13,650.00 $65.00 $9,750.00
$340.00 $32,300.00 $104.00 $9,880.00 $100.00 $9,500.00
$145.00 $11,600.00 $139.00 $11,120.00 $110.00 $8,800.00 $56.00 $8,176.00 $100.00 $14,600.00 $63.00 $9,198.00
$18.00 $327,780.00 $18.00 $327,780.00 $28.50 $518,985.00 $59.00 $39,825.00 $55.00 $37,125.00 $35.00 $23,625.00
$36.00 $41,112.00 $96.00 $109,632.00 $38.00 $43,396.00
$37.00 $41,810.00 $39.00 $44,070.00 $48.00 $54,240.00
$146.00 $56,210.00 $52.00 $20,020.00 $60.00 $23,100.00
$27.00 $85,995.00 $38.00 $121,030.00 $43.00 $136,955.00 $227.00 $51,983.00 $509.00 $116,561.00 $700.00 $160,300.00 $237.00 $14,220.00 $311.00 $18,660.00 $300.00 $18,000.00 $25.00 $4,425.00 $4.00 $708.00 $31.00 $5,487.00
$3.00 $17,613.00 $2.72 $15,969.12 $2.75 $16,145.25
$6.00 $3,390.00 $5.50 $3,107.50 $7.50 $4,237.50
$11.00 $54,516.00 $9.08 $45,000.48 $13.25 $65,667.00
$15.00 $5,475.00 $8.00 $2,920.00 $19.50 $7,117.50
$1.10 $6,600.00 $2.42 $14,520.00 $1.50 $9,000.00
J. F.Shea Construction, Inc Axner Excavating Inc. Snl Group, Inc Packet Pg. 258 Attachment: ^Bid Tab (4.11(a)--Award BS No. 5628 Turtle Bay to Downtown Gap Completion Project) BID TABULATION FOR:

Turtle Bay to Downtown Gap Completion Project
Bid Schedule No.: 5628

ITEM DESCRIPTION UNIT QTY
31 Remove Pavement Marking
(Thermoplastic) SF 840
32 Remove Sign EA 12
33 Install Sign EA 59
34 LED Pedestrian Light (10 foot with
luminaire) EA 12
35 LED Pedestrian Light (12 foot with
luminaire) EA 6
36 Street light (35' Standard &
Luminaire) EA 1
37 Conductor (#12) LF 625
38 Conductor (#6) LF 700
39 Conductor (4/O) LF 10
40 Conduit (1" PVC) LF 625
41 Conduit (2" PVC) LF 700
42 Pullbox (2E) EA 5
43 Pullbox (3E) EA 2
44 Electric Service Panel EA 1
45 Signal Modifications LS 1
46 Remove Flexible Bollard EA 7
47 Landscaping and Irrigation LS 1
48 Replace Catch Basin Lid EA 2
49 Slot Drain LF 27
50 Trench Drain LF 90
51 Replace Water Meter Box EA 3
52 Adjust Utility Box EA 5

TOTAL - CONTRACT ITEMS

PRICE TOTAL PRICE TOTAL PRICE TOTAL
J. F.Shea Construction, Inc Axner Excavating Inc. Snl Group, Inc $4.00 $3,360.00 $11.00 $9,240.00 $6.25 $5,250.00
$51.50 $618.00 $242.00 $2,904.00 $314.00 $3,768.00
$375.00 $22,125.00 $484.00 $28,556.00 $375.00 $22,125.00 $8,291.00 $99,492.00 $5,414.00 $64,968.00 $7,500.00 $90,000.00 $10,588.00 $63,528.00 $5,350.00 $32,100.00 $7,800.00 $46,800.00 $10,593.00 $10,593.00 $6,002.00 $6,002.00 $8,500.00 $8,500.00 $4.00 $2,500.00 $5.00 $3,125.00 $6.50 $4,062.50
$5.00 $3,500.00 $4.00 $2,800.00 $12.00 $8,400.00
$100.00 $1,000.00 $256.00 $2,560.00 $150.00 $1,500.00
$48.00 $30,000.00 $74.00 $46,250.00 $60.00 $37,500.00
$61.00 $42,700.00 $85.00 $59,500.00 $70.00 $49,000.00
$2,400.00 $12,000.00 $2,671.00 $13,355.00 $3,250.00 $16,250.00 $2,500.00 $5,000.00 $5,331.00 $10,662.00 $11,000.00 $22,000.00 $10,000.00 $10,000.00 $16,346.00 $16,346.00 $20,000.00 $20,000.00 $70,000.00 $70,000.00 $68,924.00 $68,924.00 $80,000.00 $80,000.00 $336.00 $2,352.00 $455.00 $3,185.00 $950.00 $6,650.00
$78,987.00 $78,987.00 $124,658.00 $124,658.00 $118,850.00 $118,850.00 $4,373.00 $8,746.00 $2,396.00 $4,792.00 $4,450.00 $8,900.00 $317.00 $8,559.00 $371.00 $10,017.00 $500.00 $13,500.00 $295.00 $26,550.00 $603.00 $54,270.00 $350.00 $31,500.00 $1,349.00 $4,047.00 $2,207.00 $6,621.00 $1,300.00 $3,900.00 $860.00 $4,300.00 $1,928.00 $9,640.00 $1,300.00 $6,500.00 $1,844,563.00 $2,090,876.00 $2,199,858.75
Packet Pg. 259 Attachment: ^Bid Tab (4.11(a)--Award BS No. 5628 Turtle Bay to Downtown Gap Completion Project) BID TABULATION FOR:

Turtle Bay to Downtown Gap Completion Project
Bid Schedule No.: 5628
ITEM DESCRIPTION UNIT QTY 1
Prepare Storm Water Pollution
Prevention Plan LS
1 2
Implement Storm Water Pollution
Prevention Plan LS
1 3
SWPPP Action Based
Requirements (SWPPP ABR) LS
1 4 Traffic Control LS
1 5 Construction Area Signs EA5
6 Project Funding Sign EA1
7(F) Excavation (Unclassified) CY 695 8 Clearing and Grubbing LS 1 9 Biologist LS 1 10 Remove Asphalt Concrete SF 3150
11 Remove Concrete SF 3805
12 Curb and Gutter (6") LF 715
13 Concrete Curb (6") LF 150
14 Concrete Curb (B1-4) LF 95
15 Rolled Curb and Gutter LF 80
16 Concrete Flush Curb LF 146
17 Sidewalk (4" PCC) SF 18210
18 Sidewalk (8" PCC) SF 675
19 Concrete Curb Ramp SF 1142
20 Concrete (4" Deco) SF 1130
21 Detectable Warning Surface (Rust
Color) SF 385
22 Concrete (Roadway) SF 3185
23 Asphalt Concrete TON 229
24(F) Aggregate Base (Class 2) CY 60
25 Traffic Stripe (4" Thermoplastic) LF 177
26 Traffic Stripe (6" Thermoplastic) LF 5871
27 Traffic Stripe (8" Thermoplastic) LF 565
28 Pavement Marking (Thermoplastic) SF 4956
29 Pavement Markers EA 365
30 Remove Traffic Stripe
(Thermoplastic) LF 6000

AVERAGE
PRICE
$3,030.28
$14,821.80
$9,096.20
$215,996.85
$404.20
$1,757.00
$149.80
$38,935.20
$5,858.00
$8.37
$11.42
$112.88
$73.20
$206.20
$122.88
$75.00
$19.20
$42.95
$44.85
$34.80
$76.00
$37.50
$392.60
$254.20
$17.80
$2.62
$5.80
$10.48
$12.85
$1.63
Packet Pg. 260 Attachment: ^Bid Tab (4.11(a)--Award BS No. 5628 Turtle Bay to Downtown Gap Completion Project) BID TABULATION FOR:

Turtle Bay to Downtown Gap Completion Project
Bid Schedule No.: 5628

ITEM DESCRIPTION UNIT QTY
31 Remove Pavement Marking
(Thermoplastic) SF 840
32 Remove Sign EA 12
33 Install Sign EA 59
34 LED Pedestrian Light (10 foot with
luminaire) EA 12
35 LED Pedestrian Light (12 foot with
luminaire) EA
6 36
Street light (35' Standard &
Luminaire) EA
1 37 Conductor (#12) LF 625
38 Conductor (#6) LF 700
39 Conductor (4/O) LF 10
40 Conduit (1" PVC) LF 625
41 Conduit (2" PVC) LF 700
42 Pullbox (2E) EA5
43 Pullbox (3E) EA2
44 Electric Service Panel EA1
45 Signal Modifications LS1
46 Remove Flexible Bollard EA7
47 Landscaping and Irrigation LS1
48 Replace Catch Basin Lid EA2
49 Slot Drain LF 27
50 Trench Drain LF 90
51 Replace Water Meter Box EA3
52 Adjust Utility Box EA5

TOTAL - CONTRACT ITEMS

AVERAGE
PRICE
$6.79
$143.20
$401.80
$6,701.00
$7,207.60
$8,504.00
$4.74
$6.25
$142.20
$51.98
$64.85
$2,484.20
$4,786.20
$13,369.20
$72,484.80
$558.20
$101,896.40
$4,103.80
$325.20
$384.60
$1,151.20
$1,187.60
$1,933,308.85
Packet Pg. 261 Attachment: ^Bid Tab (4.11(a)--Award BS No. 5628 Turtle Bay to Downtown Gap Completion Project) Packet Pg. 262
Attachment: ^NOE Turtle Bay To Downtown_2025 (4.11(a)--Award BS No. 5628 Turtle Bay to Downtown Gap Completion Project)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Authorize and approve the following actions related to the purchase of one Autocar ACX64, 4- axle Front Load truck for the Solid Waste Utility Division:
(1) Authorize the purchase using Sourcewell contract pricing from Dobbs Peterbilt, with a net delivered cost of $513,918.55, including all applicable taxes and fees; and (2) Authorize the City Manager, or designee, to approve future pricing adjustments, and changes to the terms, as needed, due to inflation and unstable economic conditions up to a total of $30,000.

Fiscal Impact
Funding the replacement of one commercial front load truck for Fiscal Year 2025-26 was budgeted and included within the Solid Waste Utility (Utility) approved Rolling Stock Fund Budget Plan. The Utility budgeted approximately $437K for the purchase of a replacement front load truck. Due to the price increase, an additional $77K will be required from the Utility’s Rolling Stock Fund. Currently, prior to this purchase, the Utility’s Rolling Stock Fund account has an approximate balance of $1,685K. After this planned purchase, including additional funding as described above, the Utility’s Rolling Stock Fund contains sufficient funds to facilitate the remaining planned purchases within the 2025-26 Fiscal Year. Utility staff are reviewing the future planned rolling stock purchases and updating the cost estimates within the Utility’s Rolling Stock Plan accordingly to account for price escalations.

Alternative Action
The City Council may choose not to authorize the purchase using Sourcewell contract pricing and direct staff to use the competitive bid process, which would delay the acquisition of the additional truck.

MEETING DATE: November 18, 2025
ITEM NO. 4.11(b)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4.11(b)--Purchase of an Autocar ACX64, 4 axle Front Load Truck for the Solid Waste Utility Division
Michael Webb, Public Works
Director
Packet Pg. 263
Report to Redding City Council November 11, 2025
Re: 4.11(b)--Purchase of Autocar ACX64 Front Load Truck for Solid Waste Utility DivisionPage 2 Background/Analysis
The Utility performs a wide variety of services and duties utilizing several different truck types.

A dual drive, front load truck is used for the collection of commercial trash containers and the operation of a Curotto-Can. The Curotto-Can is mounted on the forks of the front loader and allows a driver to collect carts with a tipping arm similar to our current automated side load trucks. The design of the truck allows for the collection of commercial trash containers with the versatility of attaching a Curotto-Can for the collection of residential carts.

Staff is requesting the replacement of one front load truck, Fleet No. 2246. Replacing this truck aligns with the adopted Rolling Stock Plan for the Solid Waste Utility. Due to the current truck reaching the end of its expected life cycle, staff planned for its replacement. The truck is 15 years old and has been driven 192,325 miles with 22,700 operating hours. Using the conversion of 60 miles per operating hour, this truck has the equivalent of 1.362 million miles. To date, a total of approximately $487K has been spent in maintenance repairs.

The purchase of the replacement piece of equipment will be procured by the previously competitively bid Sourcewell contract. In addition to being an industry standard, yielding significant cost savings via reduced equipment prices, utilization of the Sourcewell contract also saves a significant amount of staff time by avoiding single solicitations for equipment/vehicle replacement. The City of Redding also receives a significant price discount due to economies of scale realized through the volume of purchases on a multi-agency cooperative contract.

Environmental Review
This action, purchasing, is not a project as defined by the California Environmental Quality Act, and no further action is required.

Council Priority/City Manager Goals
• This agenda item is a routine operational item.

Attachments
^Autocar ACX64 Quote
Packet Pg. 264
Packet Pg. 265 Attachment: ^Autocar ACX64 Quote (4.11(b)--Purchase of Autocar ACX64 Front Load Truck for Solid Waste Utility Division)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Authorize and approve the following actions related to the purchase of one 2025 Caterpillar 920 Loader for the City of Redding’s Streets Division:
(1) Authorize the purchase using Sourcewell contract pricing, with a net delivered cost of $263,414.92 including all applicable taxes and fees; and (2) Authorize the City Manager, or designee, to approve future pricing adjustments, and changes to the terms, as needed, due to inflation and unstable economic conditions up to a total of $30,000.

Fiscal Impact
Funding the replacement of one loader for Fiscal Year 2025-26 was budgeted and included within the Street Division’s approved Rolling Stock Fund Budget Plan. The Streets Division budgeted $200K for the purchase of the loader. Due to the price increase, an additional $93K will be required from the Street Division’s Rolling Stock Fund. Currently, prior to this purchase, the Streets Division Rolling Stock Fund account has an approximate balance of $826K. After this planned purchase, including additional funding as described above, the Street Division’s Rolling Stock Fund contains sufficient funds to facilitate the remaining planned purchases within the 2025-26 Fiscal Year. Street Division staff are reviewing the future planned rolling stock purchases and updating the cost estimates within the Streets Division’s Rolling Stock Plan accordingly to account for price escalations.

Alternative Action
The City Council may choose not to authorize the purchase using the Sourcewell contract and direct staff to use the competitive bid process.

MEETING DATE: November 18, 2025
ITEM NO. 4.11(c)
FROM:
***APPROVED BY***
[email protected] [email protected]
SUBJECT: 4.11(c)-- Purchase One Caterpillar 920 Loader Using Sourcewell Contract Pricing for Streets Division
Michael Webb, Public Works
Director
Packet Pg. 266
Report to Redding City Council November 11, 2025
Re: 4.11(c)--Purchase One Caterpillar 920 Loader Page 2 Background/Analysis
The City of Redding (City) performs maintenance of 940 lane miles and over 570 miles of sidewalk within the City limits. Additionally, there is approximately 50 miles of unpaved access roads, roadways and alleyways that are also maintained by the Streets Division. The existing loader is a critical piece of equipment in maintenance of the streets infrastructure as it handles larger amounts of material, be it asphalt concrete, road base, asphalt grindings, concrete rubble and shoulder backing, compared to smaller equipment currently within the Streets fleet. This ability to move large amounts of material in a single load ultimately equates to a savings of time and labor costs, allowing the Streets crews to complete more maintenance projects annually.

The ability of having a reliable unit during the critical paving season also leads to less downtime and reduces costs on rented equipment leading to more material being placed.

Replacing this unit aligns with the adopted Rolling Stock Plan for the Streets Division. Due to the current unit reaching the end of its useful life, staff planned for its replacement. The current loader is a 1990 model with 5,689 hours of service, equating to 341,340 miles based on an industry accepted conversion factor of 60 miles per operating hour. Given the existing loader’s current condition, it is regularly out of service due to maintenance, ultimately affecting production as the Streets Division does not have another unit of similar size and capabilities to operate in its place. Replacing the current equipment will help the City meet California Air Resources Board compliance for off-road equipment since the current loader is equipped with a Tier 0 motor while the new loader will be equipped with a Tier 4 motor, in compliance with CARB requirements.

Caterpillar (CAT) Loaders are available under a Sourcewell competitively bid contract.

Sourcewell develops national competitive solicitations that meet or exceed local standards, and offers its members the benefits derived from cooperative purchasing. Using the Sourcewell cooperative contract to purchase a 2025 Caterpillar 920 Loader saves significant staff time that would otherwise be needed to prepare bid specifications and solicit individual quotations from vendors. The City also receives a significant price discount due to economies of scale realized through the volume of purchases on a multi-agency cooperative contract. With this particular purchase, Sourcewell can offer a 24 percent discount, equating to over $68K in savings to the Streets Division.

For this model of loader, CAT does not offer the type and size of bucket (clam shell) as a standard option. Peterson Tractor has vendors who supply these non-standard items, which meet the specifications required for work in the Right of Way for an additional cost of approximately $22K. Peterson Tractor will install these items prior to delivery of the machine. This item is not part of the Sourcewell contract and does not receive a discount.

Environmental Review
This activity, purchasing, is not a project as defined by the California Environmental Quality Act, and no further action is required.

Council Priority/City Manager Goals
This agenda item is a routine operation item.

Packet Pg. 267
Report to Redding City Council November 11, 2025
Re: 4.11(c)--Purchase One Caterpillar 920 Loader Page 3 Attachments
^Sourcewell Caterpillar Pricing
^Sales Agreement
Caterpillar Contract
Packet Pg. 268
Machine Model* New
Equipment
2025 Discount to Customer
(Off List Price)
Wheel Loaders
903 23.00%
906 23.00%
907 23.00%
908 23.00%
910 23.00%
914 23.00%
920 24.00%
926 24.00%
930 24.00%
938 24.00%
950GC 20.00%
950 18.00%
962 18.00%
966GC 20.00%
966 15.00%
972 11.00%
980 11.00%
982 11.00%
988 11.00%
988GC 11.00%
Track Loaders
953 19.00%
963 22.00%
973 23.00%
Non-Attached CAT OEM Worktools 15.00%
Parts & Service N/A
Technology Solutions N/A
Caterpillar Safety Services 15.00%
Job Site Solutions N/A
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2025 Sourcewell Caterpillar Cooperative Contract Discounts by Model Note
Base machines must be properly configured with other mandatory and optional items from the price list before they are considered operational. All new machines are subject to a commodity surcharge of up to 20% (In some cases, increased tire costs may cause this number to be greater) All new attachments (CAT work tools) are subject to a commodity surcharge of up to 25% Dealer costs (example: pre delivery inspection, assembly, freight to final location, etc.) are not subject to list discount Attachments (CAT work tools) purchased with new machine on same invoice are subject to same list discount as machine Non-Attached CAT OEM Work Tools are attachments sold on a standalone order without a machine purchase Parts and Service is offered by the servicing dealer at local rates Packet Pg. 269 Attachment: ^Sourcewell Caterpillar Pricing (4.11(c)--Purchase One Caterpillar 920 Loader) Packet Pg. 270
Attachment: ^Sales Agreement (4.11(c)--Purchase One Caterpillar 920 Loader) Packet Pg. 271
Attachment: ^Sales Agreement (4.11(c)--Purchase One Caterpillar 920 Loader) Packet Pg. 272
Attachment: ^Sales Agreement (4.11(c)--Purchase One Caterpillar 920 Loader) 011723- CAT
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Solicitation Number: RFP # 011723

CONTRACT
This Contract is between Sourcewell, 202 12th Street Northeast, P.O. Box 219, Staples, MN 56479 (Sourcewell) and Caterpillar Inc., 100 NE Adams Street, Peoria, IL 61629 (Supplier).

Sourcewell is a State of Minnesota local government unit and service cooperative created under the laws of the State of Minnesota (Minnesota Statutes Section 123A.21) that offers cooperative procurement solutions to government entities. Participation is open to eligible federal, state/province, and municipal governmental entities, higher education, K-12 education, nonprofit, tribal government, and other public entities located in the United States and Canada.

Sourcewell issued a public solicitation for Heavy Construction Equipment with Related Attachments and Technology from which Supplier was awarded a contract.

Supplier desires to contract with Sourcewell to provide equipment, products, or services to Sourcewell and the entities that access Sourcewell’s cooperative purchasing contracts (Participating Entities).

1. TERM OF CONTRACT
A. EFFECTIVE DATE. This Contract is effective upon the date of the final signature below.

B. EXPIRATION DATE AND EXTENSION. This Contract expires April 14, 2027, unless it is cancelled sooner pursuant to Article 22. This Contract may be extended one additional year upon the request of Sourcewell and written agreement by Supplier.

C. SURVIVAL OF TERMS. Notwithstanding any expiration or termination of this Contract, all payment obligations incurred prior to expiration or termination will survive, as will the following: Articles 11 through 14 survive the expiration or cancellation of this Contract. All other rights will cease upon expiration or termination of this Contract.

2. EQUIPMENT, PRODUCTS, OR SERVICES
A. EQUIPMENT, PRODUCTS, OR SERVICES. Supplier will provide the Equipment, Products, or Services as stated in its Proposal submitted under the Solicitation Number listed above.

Supplier’s Equipment, Products, or Services Proposal (Proposal) is attached and incorporated into this Contract.

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Pursuant to Section 10(b), Supplier will subcontract certain obligations under this Contract to its dealers. Only those dealers that sign a Participation Agreement with Supplier obligating them to comply with the terms of this Contract will be eligible to provide Equipment, Products, or Services as a subcontractor under this Contract. In the event there is no dealer who has entered into a Participation Agreement available to provide Equipment, Products, or Services to a Participating Entity, Supplier will be under no obligation to provide Equipment, Products, or Services to such Participating Entity under this Contract. Supplier will provide a copy of this Contract to its dealers that would normally service Participating Entities and invite such dealers to enter into a Participation Agreement as a subcontractor of Supplier under the terms of this Contract.

All Equipment and Products provided under this Contract must be new and the current model.

Supplier may offer close-out or refurbished Equipment or Products if they are clearly indicated in Supplier’s product and pricing list. Unless agreed to by the Participating Entities in advance, Equipment or Products must be delivered as operational to the Participating Entity’s site.

This Contract offers an indefinite quantity of sales, and while substantial volume is anticipated, sales and sales volume are not guaranteed.

B. WARRANTY. Supplier warrants that all Equipment, Products, and Services furnished are free from liens and encumbrances, and are free from defects in design, materials, and workmanship.

In addition, Supplier warrants the Equipment, Products, and Services are suitable for and will perform in accordance with the ordinary use for which they are intended. Supplier’s dealers and distributors must agree to assist the Participating Entity in reaching a resolution in any dispute over warranty terms with the manufacturer. Any manufacturer’s warranty that extends beyond the expiration of the Supplier’s warranty will be passed on to the Participating Entity.

C. DEALERS, DISTRIBUTORS, AND/OR RESELLERS. Upon Contract execution and throughout the Contract term, Supplier must provide to Sourcewell a current means to validate or authenticate Supplier’s authorized dealers, distributors, or resellers relative to the Equipment, Products, and Services offered under this Contract, which will be incorporated into this Contract by reference. It is the Supplier’s responsibility to ensure Sourcewell receives the most current information.

3. PRICING
All Equipment, Products, or Services under this Contract will be priced at or below the percentage list discount stated in the supplier’s proposal.

Upon request made to a participating CAT dealer, from a Participating Entity identifying themselves as a Sourcewell member by providing their Sourcewell member number and contract number; formal quotes will list all costs, including all delivery expenses, such as freight and permits (when required).

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Alternatively, Participating Entities may choose to make their own transportation arrangements. In such case, there would be no delivery charges from the local participating Cat dealer.

Regardless of the payment method chosen by the Participating Entity, the total cost associated with any purchase option of the Equipment, Products, or Services must always be disclosed in the pricing quote to the applicable Participating Entity at the time of purchase.

A. SHIPPING AND SHIPPING COSTS. All delivered Equipment and Products must be properly packaged. Damaged Equipment and Products may be rejected. If the damage is not readily apparent at the time of delivery, Supplier must permit the Equipment and Products to be returned within a reasonable time at no cost to Sourcewell or its Participating Entities.

Participating Entities reserve the right to inspect the Equipment and Products at a reasonable time after delivery where circumstances or conditions prevent effective inspection of the Equipment and Products at the time of delivery. In the event of the delivery of nonconforming Equipment and Products, the Participating Entity will notify the Supplier as soon as possible and the Supplier will replace nonconforming Equipment and Products with conforming Equipment and Products that are acceptable to the Participating Entity.

Supplier must arrange for and pay for the return shipment on Equipment and Products that arrive in a defective or inoperable condition.

Sourcewell may declare the Supplier in breach of this Contract if the Supplier intentionally delivers substandard or inferior Equipment or Products.

B. SALES TAX. Each Participating Entity is responsible for supplying the Supplier with valid taxexemption certification(s). When ordering, a Participating Entity must indicate if it is a taxexempt entity.

C. HOT LIST PRICING. At any time during this Contract, Supplier may offer a specific selection of Equipment, Products, or Services at discounts greater than those listed in the Contract.

When Supplier determines it will offer Hot List Pricing, it must be submitted electronically to Sourcewell in a line-item format. Equipment, Products, or Services may be added or removed from the Hot List at any time through a Sourcewell Price and Product Change Form as defined in Article 4 below.

Hot List program and pricing may also be used to discount and liquidate close-out and discontinued Equipment and Products as long as those close-out and discontinued items are clearly identified as such. Current ordering process and administrative fees apply. Hot List Pricing must be published and made available to all Participating Entities.

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4. PRODUCT AND PRICING CHANGE REQUESTS
Supplier may request Equipment, Product, or Service changes, additions, or deletions at any time. All requests must be made in writing by submitting a signed Sourcewell Price and Product Change Request Form to the assigned Sourcewell Supplier Development Administrator. This approved form is available from the assigned Sourcewell Supplier Development Administrator.

At a minimum, the request must:
• Identify the applicable Sourcewell contract number;
• Clearly specify the requested change;
• Provide sufficient detail to justify the requested change; • Individually list all Equipment, Products, or Services affected by the requested change, along with the requested change (e.g., addition, deletion, price change); and • Include a complete restatement of pricing documentation in Microsoft Excel with the effective date of the modified pricing, or product addition or deletion. The new pricing restatement must include all Equipment, Products, and Services offered, even for those items where pricing remains unchanged.

A fully executed Sourcewell Price and Product Request Form will become an amendment to this Contract and will be incorporated by reference.

5. PARTICIPATION, CONTRACT ACCESS, AND PARTICIPATING ENTITY REQUIREMENTS A. PARTICIPATION. Sourcewell’s cooperative contracts are available and open to public and nonprofit entities across the United States and Canada; such as federal, state/province, municipal, K-12 and higher education, tribal government, and other public entities. Supplier may not enter into a contract with a U.S. Federal Government entity prior to obtaining necessary internal approvals and shall not be obligated to provide Equipment, Products or Services to any U.S. Federal Government entity under this Contract unless separately agreed in writing. Caterpillar may work with such parties and may agree to provide equipment or services under the Contract on a case-by-case basis.

The benefits of this Contract should be available to all Participating Entities that can legally access the Equipment, Products, or Services under this Contract. A Participating Entity’s authority to access this Contract is determined through its cooperative purchasing, interlocal, or joint powers laws. Any entity accessing benefits of this Contract will be considered a Service Member of Sourcewell during such time of access. Supplier understands that a Participating Entity’s use of this Contract is at the Participating Entity’s sole convenience and Participating Entities reserve the right to obtain like Equipment, Products, or Services from any other source.

Supplier is responsible for familiarizing its sales and service forces with Sourcewell contract use eligibility requirements and documentation and will encourage potential participating entities DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 276 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) 011723- CAT
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to join Sourcewell. Sourcewell reserves the right to add and remove Participating Entities to its roster during the term of this Contract.

B. PUBLIC FACILITIES. Supplier’s employees may be required to perform work at governmentowned facilities, including schools. Supplier’s employees and agents must conduct themselves in a professional manner while on the premises, and in accordance with Participating Entity policies and procedures, and all applicable laws.

6. PARTICIPATING ENTITY USE AND PURCHASING
A. ORDERS AND PAYMENT. To access the contracted Equipment, Products, or Services under this Contract, a Participating Entity must clearly indicate to Supplier that it intends to access this Contract; however, order flow and procedure will be developed jointly between Sourcewell and Supplier. Typically, a Participating Entity will issue an order directly to Participating Dealers with payments made to the Participating Dealers. If a Participating Entity issues a purchase order, it may use its own forms, but the purchase order should clearly note the applicable Sourcewell contract number. All Participating Entity orders under this Contract must be issued prior to expiration or cancellation of this Contract; however, Supplier performance, Participating Entity payment obligations, and any applicable warranty periods or other Supplier or Participating Entity obligations may extend beyond the term of this Contract.

Supplier’s acceptable forms of payment are included in its attached Proposal. Participating Entities will be solely responsible for payment and Sourcewell will have no liability for any unpaid invoice of any Participating Entity.

B. ADDITIONAL TERMS AND CONDITIONS/PARTICIPATING ADDENDUM. Additional terms and conditions to a purchase order, or other required transaction documentation, may be negotiated between a Participating Entity and Supplier’s Participating Dealer, such as job or industry-specific requirements, legal requirements (e.g., affirmative action or immigration status requirements), or specific local policy requirements. Some Participating Entities may require the use of a Participating Addendum, the terms of which will be negotiated directly between the Participating Entity and Supplier’s Participating Dealer or its authorized dealers, distributors, or resellers, as applicable. Any negotiated additional terms and conditions must never be less favorable to the Participating Entity than what is contained in this Contract.

C. SPECIALIZED SERVICE REQUIREMENTS. In the event that the Participating Entity requires service or specialized performance requirements not addressed in this Contract (such as ecommerce specifications, specialized delivery requirements, or other specifications and requirements), the Participating Entity and the Supplier may enter into a separate, standalone agreement, apart from this Contract. Sourcewell, including its agents and employees, will not be made a party to a claim for breach of such agreement.

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D. TERMINATION OF ORDERS. Participating Entities may terminate an order, in whole or in part, immediately upon notice to Supplier in the event of any of the following events:

1. The Participating Entity fails to receive funding or appropriation from its governing body at levels sufficient to pay for the equipment, products, or services to be purchased; or

2. Federal, state, or provincial laws or regulations prohibit the purchase or change the Participating Entity’s requirements.

E. GOVERNING LAW AND VENUE. The governing law and venue for any action related to a Participating Entity’s order will be determined by the Participating Entity making the purchase.

7. CUSTOMER SERVICE
A. PRIMARY ACCOUNT REPRESENTATIVE. Supplier will assign an Account Representative to Sourcewell for this Contract and must provide prompt notice to Sourcewell if that person is changed. The Account Representative will be responsible for:
• Maintenance and management of this Contract;
• Timely response to all Sourcewell and Participating Entity inquiries; and • Business reviews to Sourcewell and Participating Entities, if applicable.

B. BUSINESS REVIEWS. Supplier must perform a minimum of one business review with Sourcewell per contract year. The business review will cover sales to Participating Entities, pricing and contract terms, administrative fees, sales data reports, performance issues, supply issues, customer issues, and any other necessary information.

8. REPORT ON CONTRACT SALES ACTIVITY AND ADMINISTRATIVE FEE PAYMENT A. CONTRACT SALES ACTIVITY REPORT. Each calendar quarter, Supplier must provide a contract sales activity report (Report) to the Sourcewell Supplier Development Administrator assigned to this Contract. Reports are due no later than 45 days after the end of each calendar quarter. A Report must be provided regardless of the number or amount of sales during that quarter (i.e., if there are no sales, Supplier must submit a report indicating no sales were made).

The Report must contain the following fields:
• Participating Entity Name (e.g., City of Staples Highway Department); • Participating Entity Physical Street Address;
• Participating Entity City;
• Participating Entity State/Province;
• Participating Entity Zip/Postal Code;
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• Participating Entity Contact Name;
• Participating Entity Contact Email Address;
• Participating Entity Contact Telephone Number;
• Sourcewell Assigned Entity/Participating Entity Number; • Item Purchased Description;
• Item Purchased Price;
• Sourcewell Administrative Fee Applied; and
• Date Purchase was invoiced/sale was recognized as revenue by Supplier.

B. ADMINISTRATIVE FEE. In consideration for the support and services provided by Sourcewell, the Supplier will pay an administrative fee to Sourcewell on all Equipment, Products, and Services provided to Participating Entities. The Administrative Fee must be included in, and not added to, the pricing. Supplier may not charge Participating Entities more than the contracted price to offset the Administrative Fee.

The Supplier will submit payment to Sourcewell for the percentage of administrative fee stated in the Proposal multiplied by the total sales of all Equipment, Products, and Services purchased by Participating Entities under this Contract during each calendar quarter. Payments should note the Supplier’s name and Sourcewell-assigned contract number in the memo; and must be mailed to the address above “Attn: Accounts Receivable” or remitted electronically to Sourcewell’s banking institution per Sourcewell’s Finance department instructions. Payments must be received no later than 45 calendar days after the end of each calendar quarter.

Supplier agrees to cooperate with Sourcewell in auditing transactions under this Contract to ensure that the administrative fee is paid on all items purchased under this Contract.

In the event the Supplier is delinquent in any undisputed administrative fees, Sourcewell reserves the right to cancel this Contract and reject any proposal submitted by the Supplier in any subsequent solicitation. In the event this Contract is cancelled by either party prior to the Contract’s expiration date, the administrative fee payment will be due no more than 30 days from the cancellation date.

9. AUTHORIZED REPRESENTATIVE
Sourcewell's Authorized Representative is its Chief Procurement Officer.

Supplier’s Authorized Representative is the person named in the Supplier’s Proposal. If Supplier’s Authorized Representative changes at any time during this Contract, Supplier must promptly notify Sourcewell in writing.

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10. AUDIT, ASSIGNMENT, AMENDMENTS, WAIVER, AND CONTRACT COMPLETE A. AUDIT. Pursuant to Minnesota Statutes Section 16C.05, subdivision 5, the books, records, documents, and accounting procedures and practices relevant to this Contract are subject to examination by Sourcewell or the Minnesota State Auditor for a minimum of six years from the end of this Contract. This clause extends to Participating Entities as it relates to business conducted by that Participating Entity under this Contract.

B. ASSIGNMENT. Neither party may assign or otherwise transfer its rights or obligations under this Contract without the prior written consent of the other party and a fully executed assignment agreement. Such consent will not be unreasonably withheld. Any prohibited assignment will be invalid. Provided, however, that Supplier is permitted to subcontract certain of its rights and obligations to Supplier Participating Dealers for performance without Sourcewell’s prior written consent.

C. AMENDMENTS. Any amendment to this Contract must be in writing and will not be effective until it has been duly executed by the parties.

D. WAIVER. Failure by either party to take action or assert any right under this Contract will not be deemed a waiver of such right in the event of the continuation or repetition of the circumstances giving rise to such right. Any such waiver must be in writing and signed by the parties.

E. CONTRACT COMPLETE. This Contract represents the complete agreement between the parties. No other understanding regarding this Contract, whether written or oral, may be used to bind either party. For any conflict between the attached Proposal and the terms set out in Articles 1-22 of this Contract, the terms of Articles 1-22 will govern.

F. RELATIONSHIP OF THE PARTIES. The relationship of the parties is one of independent contractors, each free to exercise judgment and discretion with regard to the conduct of their respective businesses. This Contract does not create a partnership, joint venture, or any other relationship such as master-servant, or principal-agent.

11. INDEMNITY AND HOLD HARMLESS
Intentionally omitted.

12. GOVERNMENT DATA PRACTICES
Supplier and Sourcewell must comply with the Minnesota Government Data Practices Act, Minnesota Statutes Chapter 13, as it applies to all data provided by or provided to Sourcewell DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 280 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) 011723- CAT
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under this Contract and as it applies to all data created, collected, received, maintained, or disseminated by the Supplier under this Contract.

13. INTELLECTUAL PROPERTY, PUBLICITY, MARKETING, AND ENDORSEMENT A. Intentionally Deleted.

B. PUBLICITY. Any publicity regarding the subject matter of this Contract must not be released without prior written approval from the Authorized Representatives. Publicity includes notices, informational pamphlets, press releases, research, reports, signs, and similar public notices prepared by or for the Supplier individually or jointly with others, or any subcontractors, with respect to the program, publications, or services provided resulting from this Contract.

C. MARKETING. Any direct advertising, marketing, or offers with Participating Entities must be approved by Sourcewell. Send all approval requests to the Sourcewell Supplier Development Administrator assigned to this Contract.

D. ENDORSEMENT. The Supplier must not claim that Sourcewell endorses its Equipment, Products, or Services.

14. GOVERNING LAW, JURISDICTION, AND VENUE
The substantive and procedural laws of the State of Minnesota will govern this Contract. Venue for all legal proceedings arising out of this Contract, or its breach, must be in the appropriate state court in Todd County, Minnesota or federal court in Fergus Falls, Minnesota.

15. FORCE MAJEURE
Neither party to this Contract will be held responsible for delay or default caused by acts of God or other conditions that are beyond that party’s reasonable control. A party defaulting under this provision must provide the other party prompt written notice of the default.

16. SEVERABILITY
If any provision of this Contract is found by a court of competent jurisdiction to be illegal, unenforceable, or void then both parties will be relieved from all obligations arising from that provision. If the remainder of this Contract is capable of being performed, it will not be affected by such determination or finding and must be fully performed.

17. PERFORMANCE, DEFAULT, AND REMEDIES
A. PERFORMANCE. During the term of this Contract, the parties will monitor performance and address unresolved contract issues as follows:

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1. Notification. The parties must promptly notify each other of any known dispute and work in good faith to resolve such dispute within a reasonable period of time. If necessary, Sourcewell and the Supplier will jointly develop a short briefing document that describes the issue(s), relevant impact, and positions of both parties.

2. Escalation. If parties are unable to resolve the issue in a timely manner, as specified above, either Sourcewell or Supplier may escalate the resolution of the issue to a higher level of management. The Supplier will have 30 calendar days to cure an outstanding issue.

3. Performance while Dispute is Pending. Notwithstanding the existence of a dispute, the Supplier must continue without delay to carry out all of its responsibilities under the Contract that are not affected by the dispute. If the Supplier fails to continue without delay to perform its responsibilities under the Contract, in the accomplishment of all undisputed work, the Supplier will bear any additional costs incurred by Sourcewell and/or its Participating Entities as a result of such failure to proceed.

B. DEFAULT AND REMEDIES. Either of the following constitutes cause to declare this Contract, or any Participating Entity order under this Contract, in default:

1. Nonperformance of contractual requirements, or

2. A material breach of any term or condition of this Contract.

The party claiming default must provide written notice of the default, with 30 calendar days to cure the default. Time allowed for cure will not diminish or eliminate any liability for liquidated or other damages. If the default remains after the opportunity for cure, the non-defaulting party may:
• Exercise any remedy provided by law or equity, or
• Terminate the Contract or any portion thereof, including any orders issued against the Contract.

18. INSURANCE
A. REQUIREMENTS. At its own expense, Supplier must maintain insurance policy(ies) in effect at all times during the performance of this Contract with insurance company(ies) licensed or authorized to do business in the State of Minnesota having an “AM BEST” rating of A- or better, with coverage and limits of insurance not less than the following:

1. Workers’ Compensation and Employer’s Liability.

Workers’ Compensation: As required by any applicable law or regulation.

Employer's Liability Insurance: must be provided in amounts not less than listed below:

Minimum limits:
$500,000 each accident for bodily injury by accident
$500,000 policy limit for bodily injury by disease
$500,000 each employee for bodily injury by disease
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2. Commercial General Liability Insurance. Supplier will maintain insurance covering its operations, with coverage on an occurrence basis, and must be subject to terms no less broad than the Insurance Services Office (“ISO”) Commercial General Liability Form CG0001 (2001 or newer edition), or equivalent. At a minimum, coverage must include liability arising from premises, operations, bodily injury and property damage, independent contractors, products-completed operations including construction defect, contractual liability, blanket contractual liability, and personal injury and advertising injury. All required limits, terms and conditions of coverage must be maintained during the term of this Contract.

Minimum Limits:
$1,000,000 each occurrence Bodily Injury and Property Damage $1,000,000 Personal and Advertising Injury
$2,000,000 aggregate for products liability-completed operations $2,000,000 general aggregate

3. Commercial Automobile Liability Insurance. During the term of this Contract, Supplier will maintain insurance covering all owned, hired, and non-owned automobiles in limits of liability not less than indicated below. The coverage must be subject to terms no less broad than ISO Business Auto Coverage Form CA 0001 (2010 edition or newer), or equivalent.

Minimum Limits:
$1,000,000 each accident, combined single limit

4. Umbrella Insurance. During the term of this Contract, Supplier will maintain umbrella coverage over Employer’s Liability, Commercial General Liability, and Commercial Automobile.

Minimum Limits:
$2,000,000
Failure of Supplier to maintain the required insurance will constitute a material breach entitling Sourcewell to immediately terminate this Contract for default.

B. CERTIFICATES OF INSURANCE. Prior to commencing under this Contract, Supplier must furnish to Sourcewell a certificate of insurance, as evidence of the insurance required under this Contract. Prior to expiration of the policy(ies), renewal certificates must be mailed to Sourcewell, 202 12th Street Northeast, P.O. Box 219, Staples, MN 56479 or sent to the Sourcewell Supplier Development Administrator assigned to this Contract. The certificates must be signed by a person authorized by the insurer(s) to bind coverage on their behalf.

Failure to request certificates of insurance by Sourcewell, or failure of Supplier to provide certificates of insurance, in no way limits or relieves Supplier of its duties and responsibilities in this Contract.

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C. ADDITIONAL INSURED ENDORSEMENT AND PRIMARY AND NON-CONTRIBUTORY INSURANCE CLAUSE. Supplier agrees to list Sourcewell and its Participating Entities, including their officers, agents, and employees, as an additional insured under the Supplier’s commercial general liability insurance policy with respect to liability arising out of activities, “operations,” or “work” performed by or on behalf of Supplier, and products and completed operations of Supplier. The policy provision(s) or endorsement(s) must further provide that coverage is primary and not excess over or contributory with any other valid, applicable, and collectible insurance or self-insurance in force for the additional insureds. A Participating Dealer may name a Participating Entity as an additional insured on a case-by-case basis.

WAIVER OF SUBROGATION. Supplier waives and must require (by endorsement or otherwise) all its insurers to waive subrogation rights against Sourcewell and other additional insureds for losses paid under the insurance policies required by this Contract or other insurance applicable to the Supplier or its subcontractors. The waiver must apply to all deductibles and/or selfinsured retentions applicable to the required or any other insurance maintained by the Supplier or its subcontractors.

D. UMBRELLA/EXCESS LIABILITY/SELF-INSURED RETENTION. The limits required by this Contract can be met by either providing a primary policy or in combination with umbrella/excess liability policy(ies), or self-insured retention.

19. COMPLIANCE
A. LAWS AND REGULATIONS. All Equipment, Products, or Services provided under this Contract must comply fully with applicable federal laws and regulations, and with the laws in the states and provinces in which the Equipment, Products, or Services are sold.

B. LICENSES. Supplier’s Participating Dealers must maintain a valid and current status on all required federal, state/provincial, and local licenses, bonds, and permits required for the operation of the business that the Participating Dealer conducts with Sourcewell and Participating Entities.

20. BANKRUPTCY, DEBARMENT, OR SUSPENSION CERTIFICATION
Supplier certifies and warrants that it is not in bankruptcy or that it has previously disclosed in writing certain information to Sourcewell related to bankruptcy actions. If at any time during this Contract Supplier declares bankruptcy, Supplier must immediately notify Sourcewell in writing.

DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 284 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) 011723- CAT
Rev. 3/2022 13
Caterpillar: Confidential Green
Supplier certifies and warrants that neither it nor its principals are presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from programs operated by the State of Minnesota; the United States federal government or the Canadian government, as applicable; or any Participating Entity. Supplier certifies and warrants that neither it nor its principals have been convicted of a criminal offense related to the subject matter of this Contract. Supplier further warrants that it will provide immediate written notice to Sourcewell if this certification changes at any time.

21. PROVISIONS FOR NON-UNITED STATES FEDERAL ENTITY PROCUREMENTS UNDER

UNITED STATES FEDERAL AWARDS OR OTHER AWARDS
Intentionally omitted.

22. CANCELLATION
Sourcewell or Supplier may cancel this Contract at any time, with or without cause, upon 60 days’ written notice to the other party. However, Sourcewell may cancel this Contract immediately upon discovery of a material defect in any certification made in Supplier’s Proposal. Cancellation of this Contract does not relieve either party of financial, product, or service obligations incurred or accrued prior to cancellation.

Sourcewell Caterpillar Inc.

By: __________________________ By: __________________________ Jeremy Schwartz Patrick Kearns
Title: Chief Procurement Officer Title: Vice President Sales & Marketing, Construction Industries
Date: ________________________ Date: ________________________ Approved:

By: __________________________
Chad Coauette
Title: Executive Director/CEO
Date: ________________________
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B 5/5/2023 | 9:41 AM CDT 5/24/2023 | 9:13 AM PDT
5/24/2023 | 12:16 PM CDT
DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 285 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) RFP 011723 - Heavy Construction Equipment with Related
Attachments and Technology
Vendor Details
Company Name: Caterpillar Inc
Address:
100 NE Adams St
Peoria, IL 61629
Contact: Sean Egel
Email: [email protected]
Phone: 309-675-1399
HST#:

Submission Details
Created On: Tuesday November 15, 2022 14:22:18
Submitted On: Tuesday January 17, 2023 16:10:22
Submitted By: Sean Egel
Email: [email protected]
Transaction #: aeaa61ae-0c73-4610-8208-b80e2e0b4448
Submitter's IP Address: 192.189.129.23
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 286 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) Specifications
Table 1: Proposer Identity & Authorized Representatives General Instructions (applies to all Tables) Sourcewell prefers a brief but thorough response to each question. Do not merely attach additional documents to your response without also providing a substantive response. Do not leave answers blank; respond “N/A” if the question does not apply to you (preferably with an explanation).

Line
Item Question Response *
1 Proposer Legal Name (one legal entity only):
(In the event of award, will execute the
resulting contract as "Supplier")
Caterpillar Inc.
*
2 Identify all subsidiary entities of the Proposer
whose equipment, products, or services are
included in the Proposal.

N/A
*
3 Identify all applicable assumed names or DBA
names of the Proposer or Proposer's
subsidiaries in Line 1 or Line 2 above.

N/A
*
4 Provide your CAGE code or Unique Entity
Identifier (SAM):
11083 *
5 Proposer Physical Address: 5212 N O'Connor Blvd Ste. 1100, Irving, TX 75039 * 6 Proposer website address (or addresses): https://www.caterpillar.com/, https://www.cat.com/en_US.html * 7 Proposer's Authorized Representative (name,
title, address, email address & phone) (The
representative must have authority to sign
the “Proposer’s Assurance of Compliance” on
behalf of the Proposer and, in the event of
award, will be expected to execute the
resulting contract):

Primary Contact: Patrick Kearns
Title: Vice President Sales & Marketing
Address: 100 NE Adams St, Peoria, IL 61629
Email: [email protected]
Phone: (309) 675-5181
*
8 Proposer's primary contact for this proposal
(name, title, address, email address & phone):

Primary Contact: Sean Egel
Title: Governmental Sales Consultant
Address: 100 NE Adams St, Peoria, IL 61629
Email: [email protected]
Phone: (309) 675-1399
*
9 Proposer's other contacts for this proposal, if
any (name, title, address, email address &
phone):

Primary Contact: Marta Sevilla
Title: Governmental Marketing Manager
Address: 100 NE Adams St, Peoria, IL 61629
Email: [email protected]
Phone: (309) 578-1150
Table 2: Company Information and Financial Strength
Line
Item Question Response *
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 287 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) 10 Provide a brief history of your company,
including your company’s core values,
business philosophy, and industry longevity
related to the requested equipment, products
or services.

The history of Caterpillar is all about doing: creating, building, problem solving, innovating, testing, servicing and improving. We’re proud of the ingenious machines that are part of our rich heritage. More importantly, we are proud of the people who founded and built the company one breakthrough at a time. Beginning with Benjamin Holt and C. L. Best, the people of Caterpillar have always been - and continue to be - extraordinary.

In 1925, when Holt and Best merged to form their new tractor company, they used the name so familiar to people around the world: Caterpillar. The Caterpillar Tractor Company is today known as Caterpillar Inc.

With 2021 sales and revenues of $51.0 billion, Caterpillar Inc. is the world’s leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For nearly 100 years, we’ve been helping customers build a better, more sustainable world and are committed and contributing to a reduced-carbon future. Our innovative products and services, backed by our global dealer network, provide exceptional value that helps customers succeed. Caterpillar does business on every continent, principally operating through three primary segments – Construction Industries, Resource Industries and Energy & Transportation – and providing financing and related services through our Financial Products segment.

Our Worldwide Code of Conduct, first published in 1974, defines what we stand for and believe in, documenting the uncompromisingly high ethical standards our company has upheld since its founding in 1925. The Code helps Caterpillar employees put our values and principles into action every day by providing detailed guidance on the behaviors and actions that support our values of Integrity, Excellence, Teamwork, Commitment and Sustainability.

Caterpillar's Code of Conduct that can be found at
https://www.caterpillar.com/en/company/code-of-conduct.html *
11 What are your company’s expectations in the
event of an award?
Caterpillar is honored to have served Sourcewell and its members who have purchased Cat® construction equipment, attachments (work tools), and electrical power generation products through Sourcewell since 2008. Furthermore, we are proud to have
earned the Sourcewell Legacy Award in 2019, and have recently been awarded contracts 060122-CAT and 092222-CAT.

Caterpillar's expectations in the event of an award would be to focus on customer needs and continued growth across all governmental segments. Sourcewell has built a strong reputation within the industry that has shown the importance of how this cooperative contract delivers upon customer needs. This contract will be a top factor in our go to market strategy within our strong Cat dealer network. If awarded, we will send out an email to our entire sales force, applicable to governmental, introducing the contract along with ways to train our salesforce, market, and grow the contract.

We look forward to the opportunity to further grow business and serve member needs together in this new Heavy Construction Equipment RFP opportunity. *
12 Demonstrate your financial strength and
stability with meaningful data. This could
include such items as financial statements,
SEC filings, credit and bond ratings, letters
of credit, and detailed reference letters.

Upload supporting documents (as applicable)
in the document upload section of your
response.

Caterpillar Inc. is a publicly traded company, and as such, its financial information is updated quarterly and available at: https://investors.caterpillar.com/overview/default.aspx Caterpillar's 2021 Annual Report provides details about our financial position. Our SEC filing documents can be found at:
https://investors.caterpillar.com/financials/sec-filings/default.aspx. Both documents are included as attachments in our Financial Strength and Stability Documents.

As 2022 results are yet to be released, below you can find a summary of our full year 2021 financials.

In 2021 full year sales and revenues were $51B of which, North American sales were $22B. Operating profit was $6.9B with a profit per share of USD $11.83.

Dividends paid per share of USD $4.28.
*
13 What is your US market share for the
solutions that you are proposing?
Caterpillar is a significant contributor to the overall Heavy Equipment sector within the US and Canada. Market share information beyond what is made publicly available through our annual reports is considered confidential. *
14 What is your Canadian market share for the
solutions that you are proposing?
Caterpillar is a significant contributor to the overall Heavy Equipment sector within the US and Canada. Market share information beyond what is made publicly available through our annual reports is considered confidential. *
15 Has your business ever petitioned for
bankruptcy protection? If so, explain in detail.

No. *
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 288 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) 16 How is your organization best described: is
it a manufacturer, a distributor/dealer/reseller,
or a service provider?  Answer whichever
question (either a) or b) just below) best
applies to your organization.
a)    If your company is best described as
a distributor/dealer/reseller (or similar entity),
provide your written authorization to act as a
distributor/dealer/reseller for the manufacturer
of the products proposed in this RFP. If
applicable, is your dealer network
independent or company owned?
b)    If your company is best described as
a manufacturer or service provider, describe
your relationship with your sales and service
force and with your dealer network in
delivering the products and services
proposed in this RFP. Are these individuals
your employees, or the employees of a third
party?
Caterpillar is a world class manufacturer which distributes products through a vast and capable independent dealer network. Our dealers are strong independently owned companies and in North America alone our 47 dealers have a combined net worth of billions of dollars. Their large valuation is a competitive advantage because it allows them to have the infrastructure to support customers regardless of location, industry, fleet size, or application.

Another advantage of independently owned dealers is that they know their customers and market well. They tailor their services specifically to their customers' needs.

Although we will sign this contract as a manufacturer, our Cat dealers will be given the
opportunity to avail themselves of the opportunity presented by the contract and will execute all the transactions with governmental customers as they do today. This includes but is not limited to consultation, quoting, accepting payment, delivery, warranty support, parts sales, and service.

Caterpillar dealers heartily embrace the other Sourcewell contracts currently available to them (032119-CAT, 092222-CAT, 062320-CAT, 060122-CAT). They have all been trained on contract usage. In fact, the current Heavy Equipment contract is leveraged by
95% of our dealers in North America. Caterpillar offers specific discounts to Sourcewell members. By using any Sourcewell Contract, our dealers agree to honor those discounts.
*
17 If applicable, provide a detailed explanation
outlining the licenses and certifications that
are both required to be held, and actually
held, by your organization (including third
parties and subcontractors that you use) in
pursuit of the business contemplated by this
RFP.

Caterpillar and its subsidiaries operate across the globe in a variety of markets that require Caterpillar to adhere to all locally mandated laws and regulations in order to do business. With regards to the territories covered by this RFP, Caterpillar will comply with applicable laws in order to do business in the territories described herein.

As an equipment manufacturer focused on quality, Caterpillar created the Caterpillar Quality Management System, which is a process-based, ISO 9001:2015 compliant quality management system used throughout Caterpillar to continually improve the quality of our products and services to meet customer, statutory, and regulatory requirements. It is registered with IRCA (International Register of Certificated Auditors) as Caterpillar Quality Management System CAT791A. *
18 Provide all “Suspension or Debarment”
information that has applied to your
organization during the past ten years.

N/A
*
Table 3: Industry Recognition & Marketplace Success
Line
Item Question Response *
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 289 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) 19 Describe any relevant industry awards or
recognition that your company has received
in the past five years
Please note: To list all the awards received in the past 5 years would unnecessarily lengthen our response. For brevity, we are highlighting some recognition received in 2020, 2021 and 2022. Also note there are many global awards.

Fortune Magazine #78 on the Fortune 500 2021
Fortune Magazine World's Most Admired Companies
World & North America Dow Jones Sustainability Index
Forbes Best Employers for diversity 2020 and 2021
#82 Best Global Brands- Interbrand 2021
The Wall Street Journal Best Managed Companies in 2020 and 2021 The Wall Street Journal World's Most Sustainably Managed Companies Human Rights Campaign Foundation Corporate Equality Index Dow Jones Sustainability Index (World and North America) 21 years World’s Most Sustainably Managed Companies – The Wall Street Journal United Way World Wide’s Global Corporate Leadership Program
U.S. President’s Volunteer Service Award from Junior Achievement Corporate Equality Index – Human Rights Campaign Foundation CSR China Top 100 – the 4th CSR China Education Award (China) China CSR Excellence Award – China Philanthropy Times (China)
Corporate Social Responsibility Research Center of Southern Weekly (China) Outstanding Contribution to Poverty Alleviation – China Foundation for Poverty Alleviation (China)
2020 Global 500 – Fortune Magazine
America’s Most Responsible Companies 2020, 2021 & 2022 – Newsweek Best-Managed Companies of 2020 & 2021 – The Wall Street Journal Top Companies for Customer Satisfaction – The Wall Street Journal The CEO Leaderboard: COVID-19 Reputation Rankings – SJR All-America Executive Team – Institutional Investor
Top 150 Global Licensors – Global License Best Global Brands Top 100 – Interbrand World’s Most Valuable Brands 2020 – Forbes
2020 Best Places to Work for Disability Inclusion – Disability Equality Index World’s Best Employers 2020 – Forbes
Best Employers for Women 2020 – Forbes
America’s Best Employers by State 2020 – Forbes
America's Best Employers for Diversity 2020 – Forbes
Best Employers for New Grads 2020 – Forbes
Global 2000 – Forbes 2020, 2021 & 2022
Best Employers for Veterans 2020 and 2021– Forbes
Top Veteran-Friendly Company – U.S. Veterans Magazine
#1 Great Place to Work – Great Place to Work Institute (Brazil) #1 Great Place to Work in the Ag Business - Great Place to Work Institute (Brazil) Chile’s 20 Best Places in 2020 to Work for LGBTQ Equality, pwc Human Rights Campaign
Top of Mind Company “Industry category” (Piracicaba, Brazil) Certification on Promoting Work-Life Balance in Hyogo Prefecture – Hyogo Work and Life Center (Japan)
Hyogo’s Women’s Success in Business Promotion Company – Hyogo Women Empowerment &
Promotion Center (Japan)
Hanada Award for WIN Akashi – Hyogo Women and Future Association (Japan) Hyogo Childcare Supporting Company Award (Japan)
Science & Technology Industry Summit: Outstanding Contribution – The Economic Observer (China)
*
20 What percentage of your sales are to the
governmental sector in the past three years
The governmental and educational sector is extremely important to Caterpillar. We have a dedicated team to support governmental customers and their specific needs. However, percentage of sales to governmental is considered confidential. *
21 What percentage of your sales are to the
education sector in the past three years
The governmental and educational sector is extremely important to Caterpillar. We have a dedicated team to support governmental customers, including the education sector, and their specific needs. However, percentage of sales to education is considered confidential.
*
22 List any state, provincial, or cooperative
purchasing contracts that you hold. What is
the annual sales volume for each of these
contracts over the past three years?
While Cat dealers would typically hold contracts with states and provinces, as an exception Caterpillar holds the state contract with Ohio and NY.

Additionally, we are contract holders with OMNIA and NASPO ValuePoint.

Just as we would never share Sourcewell sales information with other cooperatives, we also keep the sales volumes from other cooperatives confidential. *
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 290 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) 23 List any GSA contracts or Standing Offers
and Supply Arrangements (SOSA) that you
hold. What is the annual sales volume for
each of these contracts over the past three
years?
Listed below are the current GSA contracts that Caterpillar holds:

SIN 333924 Utility Trucks and Tractors: 2020=$6,857,211 2021=$14,071,364 SIN 333120 Street Repair and Cleaning Equipment and Attachments:
2020=$0 / 2021=$143,837
SIN 335999 Power Distribution Equipment: 2020=$151,267.70 / 2021=$9,473.07 These contracts are used by Caterpillar, but we do not allow our dealers to use GSA contracts.

Final sales for the year 2022 have yet to be fully reported. *
Table 4: References/Testimonials
Line Item 24. Supply reference information from three customers who are eligible to be Sourcewell participating entities.

Entity Name * Contact Name * Phone Number *
Baltimore County, MD Jamie Donahue 410-952-6981 *
Washington DC Fleet Greg Harrelson 202-437-3799 *
Town of Scituate Mass. Kevin Cafferty 781-545-8732 *
Table 5: Top Five Government or Education Customers
Line Item 25. Provide a list of your top five government, education, or non-profit customers (entity name is optional), including entity type, the state or province the entity is located in, scope of the project(s), size of transaction(s), and dollar volumes from the past three years.

Entity Name Entity Type * State /
Province * Scope of Work * Size of Transactions * Dollar Volume Past ThreeYears * Virginia
Department of
Transportation -
Central
Government Virginia - VA State Department of
Transportation for Virginia.

Caterpillar requests that
Sourcewell treat the information
in this table as confidential.

Purchased 41 units. $12,321,972
*
State of Idaho Government Idaho - ID State of Idaho.

Caterpillar requests that
Sourcewell treat the information
in this table as confidential.

Purchased 39 units. $10,304,218
*
Alaska
Department of
Transportation
Government Alaska - AK State Department of
Transportation for Alaska.

Caterpillar requests that
Sourcewell treat the information
in this table as confidential.

Purchased 37 units. $12,176,875
*
Arkansas State Government Arkansas - AR State of Arkansas.

Caterpillar requests that
Sourcewell treat the information
in this table as confidential.

Purchased 28 units. $10,053,000
*
Suwannee
County
Government Florida - FL A county local to Florida.

Caterpillar requests that
Sourcewell treat the information
in this table as confidential.

Purchased 26 units. $6,567,420
*
Table 6: Ability to Sell and Deliver Service
Describe your company’s capability to meet the needs of Sourcewell participating entities across the US and Canada, as applicable.

Your response should address in detail at least the following areas: locations of your network of sales and service providers, the number of workers (full-time equivalents) involved in each sector, whether these workers are your direct employees (or employees of a third party), and any overlap between the sales and service functions.

Line
Item Question Response *
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 291 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) 26 Sales force. The Cat dealer salesforce is highly capable and trained in the construction industry.

The Cat dealer salespeople are consultants to their customers and advise their customers on the best solutions for their application and job. As a manufacturer we request our dealers to follow strict training protocols to ensure our sales force remains current on all product updates. Specifically, as it relates to governmental sales, each dealer has one or more people named to be a key liaison between us as manufacturer and their dealer sales team. They're offered additional in depth training on Sourcewell and ensures that all contract terms are followed.

Caterpillar has Operational Excellence Programs that recognize dealers' excellence in marketing and sales processes and operations, among other areas of the business.

In North America, our dealers employ more than 53,000 people across the machine, energy, parts and service divisions. The dealer sales teams are supported by a network of Caterpillar professionals. Each dealer has in territory support of 5 to 8 Caterpillar sales/marketing employees. It is the responsibility of these people to ensure that the dealer and Caterpillar are working well together to constantly improve and to adapt to marketplace changes. Beyond the territory experts, the sales and marketing department at Caterpillar is staffed by more than 600 people whose mission is to focus on customer satisfaction. Even more are employed "behind-the scenes" to ensure industry leading product design, up to date product information, and maintaining the ease of doing business in an increasingly connected marketplace. *
27 Dealer network or other distribution
methods.

The Cat dealer network is key to the success of our company. Boasting over 160 dealers throughout 193 countries worldwide, the Cat dealer network is widely considered to be the best in industry. Within Canada and the United States, we have 47 dealers and more than 800 dealer owned locations that sell and rent equipment.

Please refer to our directory listing of Cat dealer locations and our easy to view locations map in the attached "Additional Documents" zip file. Cat dealers are independently-owned. Each dealer has multiple branches and a mobile service fleet than can serve customers regardless of location. These are full physical locations our governmental customers can use.

Because of the size of Cat dealers, they are exceptionally capable to serve governmental customers. Dealers have trained specialists that cover many industries including heavy equipment.

Collectively, Cat dealers' large net worth permits them to stock a high volume of replacement parts - allowing governmental customers the fastest turnaround on parts availability and repair time. Cat dealers recognize the importance of governmental business to their overall success and they each have one or more governmental specialists whose job it is to serve governmental agencies well.

Please refer to the Cat dealer locations map included in "Additional Documents". Additionally, you can leverage https://www.cat.com/en_US/support/dealerlocator.html to locate dealers by location. *
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 292 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) 28 Service force. At Caterpillar we are very proud of the saying "The sales department sells the first machine; the service department sells every one after that." The Cat dealer network in North America collectively employs more than 20,000 factory trained technicians, parts experts, product support managers and
other service-oriented staff. These subject matter experts are supported by the best repair shop equipment and materials. As machines and engines are constantly updated, so too are our service experts. We conduct product-specific training every week of the year. Technician shortage is an industry-wide concern, but because Cat dealers are large, long established companies, they can offer strong compensation and benefit packages that encourage the best people to seek employment and to retain them once hired. Caterpillar works very closely with dealers and through a program called "ThinkBIG", we are able to keep the pipeline of high quality employees full. ThinkBIG is a Caterpillar-specific instructional program that pays the student while they train to become a technician. It is a 2-year program with lab and classroom work, and a paid internship at a sponsoring Cat Dealer. As a result, the student will graduate with an accredited degree backed with over 2,000 hours of work experience.

In addition to the technicians and mechanics that work on the machines directly, each dealer has a service support staff that includes customer-facing consultants who are responsible for working with customers to set up maintenance and repair schedules to ensure the best possible up-time.

Collectively, service support staff makes up the bulk of each dealers' staff. Roughly half of their personnel investment goes to ensuring customer success via product support.

The dealer service teams are supported by a network of Caterpillar professionals.

Each dealer has in territory support of 5 to 8 Caterpillar parts/service employees. It is the responsibility of these specialists to ensure that the dealer and Caterpillar are working well together to constantly improve and to adapt to marketplace changes.

Beyond the territory experts, the service and support groups at Caterpillar are staffed by thousands of people whose mission is to focus on post-sale customer satisfaction.

Even more are employed "behind-the-scenes" to ensure technical literature is up to date, service standards are adhere to and repair questions are answered quickly. We exceed our 95% 2-hour response rate target in responding to dealer service inquiries. *
29 Describe the ordering process. If orders
will be handled by distributors, dealers or
others, explain the respective roles of the
Proposer and others.

Our simple order process has been and will continue to be well appreciated by Sourcewell and Sourcewell members:
1) When a member decides to purchase a new Cat machine, they simply include their Sourcewell member number on the Purchase Order they issue to the Cat dealer. 2) The Cat dealer then accepts the PO, issues the invoice, accepts payment and delivers the machine.
3) After the machine has been delivered, the dealer, as part of their normal process, includes the member number when filing their sales claims with Caterpillar. 4) At month's end, Caterpillar aggregates these reports and sends the sales information quarterly to Sourcewell along with the administrative fee.

IMPORTANT NOTE: Should a member wish to include additional terms and conditions to this contract, or to otherwise request a Participating Addendum, that agreement / PA should be executed between the member and Cat dealer directly. *
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 293 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) 30 Describe in detail the process and
procedure of your customer service
program, if applicable.  Include your
response-time capabilities and
commitments, as well as any incentives
that help your providers meet your stated
service goals or promises.

We are proud that our reputation stands on having the best customer support in the industry. In fact, our capabilities are industry leading. In the event a customer ever has a problem or issue with a machine, their Cat dealer is empowered to resolve that issue locally. If the problem is a result of a defect in material or workmanship, within the standard warranty period, the local Cat dealer will work with Caterpillar to apply the appropriate warranty, and keep the customer informed. Every Cat dealer has a common detailed service process in place. Caterpillar supports and verifies that all the dealer service technicians are supplied with the tools and equipment needed to repair all Cat products.

Technicians have access to an electronic library of technical information including Service Letters, Technical Information Bulletins, System Operations, Troubleshooting and Disassembly and Assembly manuals. These manuals are provided for every Cat product. Each dealer also has one or more "Technical Communicators" who are dedicated to supporting the service technicians by acting as a liaison between the shop personnel and Caterpillar.

The service technicians also have a dealer support network (DSN) system with direct access to Caterpillar's Service Engineers. Caterpillar responds to more than 95% of all high priority tickets within one hour.

Caterpillar is got everything customers need to keep their Cat machines in top shape. Whether they want Genuine Cat parts, manuals and resources to do maintenance and repairs themselves, or prefer to have one of our expert dealer technicians do the work. We make it easy to keep their Cat equipment running.

Some of our service solutions include:
-Cat Fleet Management (Condition Monitoring) - Lowers the total cost of ownership of machine. By connecting your fleet, you will be able to: track the location of your assets, monitor & manage the fuel consumption, identify the operators who would need extra training, and plan & schedule your maintenance. All of which will maximize your uptime.
-Customer Value Agreements (CVA) - Customizable plans for your equipment new or used - to do more work with lower, more predictable costs. It's a convenient plan to get the most from your equipment throughout its life. Examples of CVAs may include but are not limited to: Maintenance CVAs, Component CVAs, and Machine CVAs. -S•O•S SM Services - A fluid analysis program that provides results that you can trust including trend analysis that provides benefit to your machine and fleet. -Cat Inspect - A digital way to perform checklists, pre-work inspections, annual inspections and PM checklists. All of which can be captured in the easy to use app. *
31 Describe your ability and willingness to
provide your products and services to
Sourcewell participating entities in the
United States.

We are proud to serve all geographic areas and all Sourcewell member sectors within the United States to offer our complete products and services. Caterpillar has successfully and proudly utilized Sourcewell to sell machines in all 50 states.

Caterpillar's global reach and presence is unmatched in the industry, and we serve customers around the globe. Our manufacturing, marketing, logistics, services, research and development and related facilities, along with our dealer locations, total more than 500 locations worldwide. North America specifically is home to 47 factories and 10 parts distribution centers, which make up 40% of our global footprint! The Caterpillar parts network delivers 98% of the parts orders within 24 hours.

In addition to our facilities listed above, Cat Parts are available through the Cat dealer network in at different price points, including: Cat New, Cat General Duty and Cat Reman. The Cat dealer network also have the capability to provide dealer exchange components, dealer rebuilt components and used parts when available.

Each dealer can match the appropriate parts offering to match the customers application and productivity. For example, Cat dealers offer Cat factory remanufactured parts (Cat reman) to follow the same quality, performance, and reliability as Cat new parts. This product line provides the same as new parts warranty, includes critical engineering changes, reduces waste, and protects the environment and saves critical repair time on machines. Cat reman also uses 100% Cat parts in the remanufacture process.

Our 1.4 million parts are available to order 24/7 on Parts.Cat.Com. *
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 294 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) 32 Describe your ability and willingness to
provide your products and services to
Sourcewell participating entities in Canada.

We are serve all geographic areas and all Canoe member sectors within Canada with our complete product and service offerings. In fact, we see the Canadian market as a significant growth opportunity for Canoe through Sourcewell contract usage. We have gained momentum with our current contract 032119-CAT in Canada.

Caterpillar's global reach and presence is unmatched in the industry, and we serve customers around the globe. Our manufacturing, marketing, logistics, services, research and development and related facilities, along with our dealer locations, total more than 500 locations worldwide. North America specifically is home to 47 factories and 10 parts distribution centers, which make up 40% of our global footprint! The Caterpillar parts network delivers 98% of the parts orders within 24 hours.

In addition to our facilities listed above, Cat Parts are available through the Cat dealer network in at different price points, including: Cat New, Cat General Duty and Cat Reman. The Cat dealer network also have the capability to provide dealer exchange components, dealer rebuilt components and used parts when available.

Each dealer can match the appropriate parts offering to match the customers application and productivity. For example, Cat® dealers offer Cat® factory remanufactured parts (Cat reman) to follow the same quality, performance, and reliability as Cat new parts. This product line provides the same as new parts warranty, includes critical engineering changes, reduces waste, and protects the environment and saves critical repair time on machines. Cat reman also uses 100% Cat parts in the remanufacture process.

Our 1.4 million parts are available to order 24/7 on Parts.Cat.Com. *
33 Identify any geographic areas of the United
States or Canada that you will NOT be
fully serving through the proposed contract.

We are proud to serve all geographic areas of the United States and Canada. *
34 Identify any Sourcewell participating entity
sectors (i.e., government, education, not-forprofit) that you will NOT be fully serving through the proposed contract. Explain in
detail. For example, does your company
have only a regional presence, or do other
cooperative purchasing contracts limit your
ability to promote another contract?
We are proud to serve all Sourcewell Member sectors within the United States and Canada with our complete product and service offering through Sourcewell.

Caterpillar's cooperative purchasing contracts are non-exclusive; i.e. none of them restrict Caterpillar from promoting our Sourcewell contracts. *
35 Define any specific contract requirements
or restrictions that would apply to our
participating entities in Hawaii and Alaska
and in US Territories.

There are no restrictions or limitations for sales to members in Hawaii, Alaska or U.S. Territories. *
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 295 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) Table 7: Marketing Plan
Line
Item Question Response *
36 Describe your marketing strategy for
promoting this contract opportunity.

Upload representative samples of your
marketing materials (if applicable) in
the document upload section of your
response.

Our current marketing strategy with Sourcewell contract 032119-CAT proves to be effective with year over year sales growth. Our primary strategy to promote this contract with participating entities is through our Cat dealers' sales force. We provide group and individual training to our dealer sales reps, focusing on benefits from selling through cooperative contracts vs bids. We proudly announce the award publicly through our multiple customer facing touchpoints which may include:
1) Press Release
2) Government Solutions Magazine (Caterpillar produced magazine distributed to governmental customers in the US and Canada)
3) Government Training & Safety Days (Government customer training events at Caterpillar facilities)
4) Announcement in our governmental customer e-newsletter 5) Feature on our governmental focused website: www.cat.com/governmental 6) Announcement on our social media channels (FB, Instagram, LinkedIn) 7) Display mentions at all governmental tradeshows we attend. (NACE Annual Conference, APWA Snow Show, Waste EXPO, GFX, NIGP Annual Forum & Products Expo, and APWA PWX & Annual Roadeo)
8) Update literature with the new contact information. (An updated version can be found within our attached marketing plan attachment.)
*
37 Describe your use of technology and
digital data (e.g., social media,
metadata usage) to enhance
marketing effectiveness.

Caterpillar and the Cat dealer network are leaders in using technologies to reach our customers.
- Focus on organic search and Search Engine Optimization (SEO) to help our customers digitally find our products and the information they need. - Leverage Caterpillar's social media platforms (YouTube, Facebook, LinkedIn, Instagram, etc) and ability to target governmental segments.
- Leverage predictive data analytics (past purchase history and financing information) to recognize in advance when customers may be considering replacing machines they currently own.
- Leverage Deltek's GovWIN data in the US and Canada for governmental lead generation.

Caterpillar has a Customer Interaction Center available 24/7 who handles digital leads received from cat.com, social media, etc. Our team qualifies those leads and passes them on to our Cat Dealer network using the Salesforce platform (Customer Relationship Management system). We have processes that allows us to confirm our Cat dealers have reached out to those customers.
*
38 In your view, what is Sourcewell’s role
in promoting contracts arising out of
this RFP? How will you integrate a
Sourcewell-awarded contract into your
sales process?
Sourcewell is a well-respected contracting agency within the public procurement industry. It is important, in the event of an award, that our products and logos be included in Sourcewell marketing and website. We believe that the most important role that Sourcewell can play in marketing our contract and products, is to market themselves and promote contract purchasing across the industry.

In the event of an award, Caterpillar will put high priority in building awareness and enthusiasm within our dealer network and customer base to leverage the Sourcewell contract as our go to market strategy.
*
39 Are your products or services
available through an e-procurement
ordering process? If so, describe your
e-procurement system and how
governmental and educational
customers have used it.

We do offer a e-procurement ordering process for parts via parts.cat.com. We can also integrate into a variety of procurement systems for high volume customers.

Our wide machine portfolio and multiple configurations per machine model allows us to provide the best machine for the customer need. Our Cat dealers are trained to configure our equipment and advise the customer on the best machine and configuration for their application. Therefore, a consultative salesperson is integral in this process, and we do not use an e-procurement machine ordering process.
*
Table 8: Value-Added Attributes
Line
Item Question Response *
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 296 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) 40 Describe any product, equipment,
maintenance, or operator training
programs that you offer to
Sourcewell participating entities.

Include details, such as whether
training is standard or optional,
who provides training, and any
costs that apply.

All dealers offer basic operation, safety, and maintenance training with every sale. Should a customer desire more advanced training, such as productivity improvement or advanced repairs, each of our dealers can supply that training. Often there is a cost associated with that specific training and it would be negotiated between the dealer and the customer.

Caterpillar also offers training programs directly to customers in three areas: operation, safety and service. Members may access courses online, via CD's, or through instructor-led classes leading to operator certifications. The fees for these services vary depending on the depth of training desired. These high-level instruct-led courses can be conducted at one of our dedicated training facilities in the US or on a customer's local site using their own equipment.

Caterpillar also has a licensed supplier that offers Cat Simulators to teach operational techniques from real job sites. For more information visit: https://catsimulators.com/ *
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 297 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) 41 Describe any technological
advances that your proposed
products or services offer.

Cat technology gives you the power to track, monitor, automate and manage all types of assets- from a single machine, engine, to an entire fleet. We even offer technologies that protect your people. Listed below are a few technology offerings (standard and optional) that are used throughout the world in our Cat equipment.

Next Generation Excavators:

Cat Vision Link - Delivering valuable data with connected machine.

Cat Payload - Precisely load targets every time for faster cycle times.

Cat Skid Steer and Compact Track Loaders:

Electronic Torque Management System - Helps maximize performance, minimize fuel consumption.

Sealed and Pressurized Cabs - Provides a cleaner, quieter work environment.

Cat Backhoe Loaders:

Selectable Power Management Modes - Saves fuel while maintaining machine performance.

Load-Sensing Hydraulic System - Provides excellent response for improved hoe and loader productivity and greater bucket breakout force.

Cat Tractors:

Stable Blade - Produces a smoother surface finish.

Autocarry - Automatic raising and lowering of blade to maximize pushing capacity and prevent excessive track slippage.

Cat Wheel Loaders:

Operator Assist - Helps the operator reduce tire slippage, automatic rimpull management and provides up to 10% better cycle time resulting in higher productivity.

Autodig - consistent high bucket fill factors delivers up to 10% more productivity.

Cat Off Highway Trucks:

Adaptive Economy Mode - Automatically optimizes fuel consumption without affecting productivity just pressing a button.

Truck Production Management System (TPMS) - Weighting system with side indicator lights showing the operator when they are on last pass and when the truck is fully loaded.

Cat Articulated Trucks:

Advanced Automatic Traction Control (AATC) - Technology that proactively applies inter- and cross-axle differential locks ‘on-the-go’ when needed without assistance from operator's interaction.

Cat Detect with Stability Assist - Warns the operator if machine is approaching a pre-set angle during operation, when driving and tipping.

Machine/Operator Safety Technology:

Machine Security System - Gives you control over who can operate your machines and when. Prevents theft.

Seat Belt Reminder - Cost effective safety upgrade that significantly improves operator safety.

Cat Detect for Personnel - Alert ground crews in close proximity to mobile equipment. Cat® Detect for Personnel sounds an immediate, unique alert that cuts through the white noise of engines, generators, cell phones and job site chatter to protect ground workers from equipment backing incidents.

Cat Command - Remote control in operations where an operator could be at safety risk.

Whether you're looking to add technology to your current machine, or want new ways to get more value out of the technology on your equipment, we have options for you. *
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 298 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) 42 Describe any “green” initiatives
that relate to your company or to
your products or services, and
include a list of the certifying
agency for each.

Caterpillar shares the concerns of governments and the public about the risks of climate change and supports global efforts to mitigate its impact. We are committed to contributing to a reduced-carbon future.

We demonstrate this in many ways including through our significant progress in reducing greenhouse gas (GHG) emissions from our operations and our continued investment in new products, technologies and services.

Caterpillar is engineering a brighter future through:
- Product innovations
- Advanced technologies leveraging know-how and R&D
- Usage of renewable fuels and fluids
- Solutions to improve jobsite efficiency
- Maintenance solutions
- Manufacturing operations’ carbon efficiency
Caterpillar's long-standing commitment to sustainability inspires us to set and achieve meaningful environmental, social and governance (ESG) goals and develop innovative products, technologies and services to support our customers on their sustainability journey.

Caterpillar is fully committed to our customers’ success by not only the design and manufacture of durable, reliable, innovative and rebuildable construction equipment, but also through our extensive and unmatched dealer network that provides you the best service and support to keep your equipment running, regardless of the environment or challenges.

We consider this as we work toward a vision of a world in which people's basic needs - such as shelter, clean water, education, and reliable energy - are fulfilled. We provide work environments, products, services, and solutions that make productive and efficient use of resources as we strive to achieve our vision. We believe this commitment supports the enduring success of our customers, stockholders, dealers, and our people.

Caterpillar is a proud 20-year member of the Dow Jones Sustainability Indices, including both the World and
North America Indices. The annuals DJSI process follows a best-in-class approach, evaluating numerous corporate economic, environmental, and social performance factors.

For more on sustainability please visit our full report attached in the Financial and Stability attachment section.
*
43 Identify any third-party issued ecolabels, ratings or certifications that your company has received for
the equipment or products
included in your Proposal related
to energy efficiency or
conservation, life-cycle design
(cradle-to-cradle), or other
green/sustainability factors.

Plants certified with IDO 14001:2004 Environmental Management System include:
1) Anchor Coupling - Goldsboro NC, ISO 14001:2004- Sept 2018 2) Anchor Coupling - Menominee - ISO 14001: 2015 - Jan. 2021 3) Gen Sets - Newberry 0 ISO 14001:2004 - Nov. 2017
4) Mapleton - 14001:2004 self-certification issued Jan 2013 5) Reman Services - Corinth MS - ISO 14001-2015- Sept. 2021 6) Reman Services - Franklin - ISO 14001:2004-May 2017
*
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 299 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) 44 Describe any Women or Minority
Business Entity (WMBE), Small
Business Entity (SBE), or veteran
owned business certifications that
your company or hub partners
have obtained. Upload
documentation of certification (as
applicable) in the document
upload section of your response.

Caterpillar has long drawn on the diversity of its people as a source of innovation and competitive advantage. We are proud that our people come from across the globe, with diverse backgrounds, experiences and perspectives. Despite our differences – in geography, culture, language and business – we are one Caterpillar, one company united by these common principles with a shared commitment to the highest standards of conduct.

For example: Foley Equipment, a Cat® dealer, with territory primarily in Kansas and Missouri, is woman owned. In addition to Foley equipment, there are 31 other women in our North American dealer network who hold the titles of President, Vice President or Director.

One of the more recognized initiatives within Caterpillar's Global Supply Network Division is the Caterpillar Inc. Proprietary Information Supplier Diversity Program which spurs economic growth by increasing business opportunities to minority-owned, women-owned, veteran and service disabled veteran-owned, small disadvantaged businesses and those certified in HUBZones, all while ensuring expectations are met with regards to quality, velocity, capacity, and cost. Currently more than 37% of our direct and indirect purchasing is conducted with suppliers in these categories.

Caterpillar is a proud member of the National Minority Supplier Development Council (NMSDC). We also use the System for Aware Management (SAM), SBA, and NMSDC databases to locate SDB, VOSB, SDVOSB and HUBZone suppliers.

Supplier Diversity is discussed with Global Supply Network Division leadership during the Monthly Operating Results Review meetings. This in turn forces accountability for supplier inclusion by measuring drivers, such as the number of sourcing projects, which include Divers Suppliers and the values of the projects in which they participate. The goal is to create greater transparency to determine which teams are creating inclusive environments and which are not.

For more detail, please see our attached 2021 Global Diversity & Inclusion Report in the Additional Documents folder.
*
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 300 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) 45 What unique attributes does your
company, your products, or your
services offer to Sourcewell
participating entities? What makes
your proposed solutions unique in
your industry as it applies to
Sourcewell participating entities?
BEST OVERALL VALUE / LOWEST LIFE CYCLE COST:

Cat products deliver the best value for the money. While we rarely have the lowest initial purchase price, we are happy to demonstrate to customers that our machines offer the lowest overall owning and operating costs when factors such as fuel efficiency, repair frequency, productivity, and resale value are factored in. We believe that government agencies are tasked to be the best stewards of taxpayer funds and our products can prove that they are the best solution. Sourcewell members are in the best position to allow these discussions to take place in contrast to a local bid situation where the focus is often only on initial price.

CAT SAFETY SERVICES / SAFETY FEATURES:

In addition to the tangible, measurable aspects of the life cycle cost equation, we also bring our focus on safety to every product that we manufacture. Quantifying a human life or debilitating injury is impossible, but each machine has industry-leading features that strive to minimize the possibility for accidents.

In addition to built-in safety features, we also offer products and services that are unique in the industry.

Cat Safety Services include, but are not limited to, the following:

Safety Perception Survey - Used to establish a baseline safety-culture assessment by measuring employee perceptions and gaps in beliefs between management and employees on the front line across 20 Safety Culture Indicators.

Safety Leadership Assessment - Used to measure individual safety leadership capability around four domains of safety leadership.

Worksite Assessment - Compares onsite observations of safety practices and employee interview data to the documented processes and procedures.

Continuous Improvement Process - Involving all levels of the organization to generate engagement, involvement, and ownership in the safety improvement process.

Training - can be conducted with e-learning courses on http://safelyhome.cat.com, instructorled training products or as Supplier-facilitated workshops. Topics available include, but are not limited to, safety culture, effective communication, supervisor safety training, recognition, etc.

Fleet Management & Services through Caterpillar Job Site Solutions:

We leverage the power of Caterpillar and our dealers by designing innovative solutions that solve customer problems and that have a positive impact on their bottom line. We approach each site differently, striving to deliver exactly what’s needed — no more, no less.

Every solution includes a unique mix of Caterpillar and dealer capabilities using industry best products, technology, services and expertise necessary to meet the customer’s definition of success. The goal is to leave customers better off tomorrow than they are today.

Details on products and services are available at www.cat.com/safety. More information can be found in the additional document section. Pricing can be found in the pricing document section.
*
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 301 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) Table 9: Warranty
Describe in detail your manufacturer warranty program, including conditions and requirements to qualify, claims procedure, and overall structure. You may upload representative samples of your warranty materials (if applicable) in the document upload section of your response in addition to responding to the questions below.

Line
Item Question Response *
46 Do your warranties cover all products, parts, and
labor?
Caterpillar has extensive warranty coverage. Please see our warranty statements attached in the warranty information documents. *
47 Do your warranties impose usage restrictions or
other limitations that adversely affect coverage?
Please see applicable warranty statements in the attached documents. * 48 Do your warranties cover the expense of
technicians’ travel time and mileage to perform
warranty repairs?
Caterpillar does not cover travel time and mileage. Dealer territories vary considerably from state to state as do their policies about travel time and mileage during the warranty period.
*
49 Are there any geographic regions of the United
States or Canada (as applicable) for which you
cannot provide a certified technician to perform
warranty repairs?  How will Sourcewell
participating entities in these regions be provided
service for warranty repair?
One of our key differentiating strengths is our ability to service equipment regardless of where it is located. Please see applicable warranty statements in the attached documents. *
50 Will you cover warranty service for items made by
other manufacturers that are part of your proposal,
or are these warranties issues typically passed on
to the original equipment manufacturer?
Warranty service for machines ordered from a Caterpillar facility are generally provided by Caterpillar and performed by Cat dealers. Some items, such as tires, are covered under their manufacturers' warranties. *
51 What are your proposed exchange and return
programs and policies?
Please see applicable warranty statements in the attached documents. * 52 Describe any service contract options for the
items included in your proposal.

We have a large variety of service contract options which can all be customized according to customer needs. Below are just two examples.

More solutions are available and we encourage members and dealers to explore all options.
1) Equipment Protection Plans (EPP): After the initial warranty period ends, members may choose to purchase additional protection plans to reduce their exposure to unplanned costs. These policies are written based on months and hours of operation. There are four standard levels of coverage:
1) Powertrain
2) Powertrain + Hydraulics
3) Powertrain + Hydraulics + Technology
4) Premier
A description of all these options is included in the attached Equipment Protection Plans document. EPP can be purchased at the same time as the machine purchase, or anytime before the standard warranty expires. 2) Customer Value Agreements (CVA's):

A member may choose to enter into an agreement with their Cat dealer to perform routine maintenance and/or repairs. These contracts are customizable based on member needs.

The selling Cat dealer can take responsibility for some or all the required service and maintenance needs to allow the agency to gain efficiency by focusing on the performance demands more than maintenance. CVA's are a useful tool to manage expenses. CVAs can be purchased at the same time as the machine purchase, or anytime after. Cat Financial also offers CVAs, which can be performed by Cat dealers in the United States, and are particularly helpful for customers who move their machine fleet to multiple locations which may have different servicing Cat dealers. *
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 302 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) Table 10: Payment Terms and Financing Options
Line
Item Question Response *
53 Describe your payment terms and accepted payment
methods.

Cat dealers are independently owned businesses. As such their payment terms and accepted payment methods vary, but all will be stated on individual invoices. The most common terms are net 30. *
54 Describe any leasing or financing options available for use by educational or governmental entities.

We offer both leasing and financing options to governmental members of Sourcewell at rates lower than available to the general public.

Caterpillar has its own financing arm, Cat Financial.

Cat Financial was founded in 1981 and serves Cat customers and dealers. With over 1,900 employees, Cat Financial is active in more than 40 countries covering more than 148,000 customers worldwide.

Cat Financial offers you a complete solution for your acquisition needs:
- Equipment & Attachments
- Parts
- Service
- Rebuilds
Financial products are aligned and customized with the project and work site requirements such as operating lease, loan or finance lease. Find more information from Cat Financial here:
https://www.cat.com/en_US/support/financing-protection.html *
55 Describe any standard transaction documents that you propose to use in connection with an awarded contract
(order forms, terms and conditions, service level
agreements, etc.). Upload a sample of each (as
applicable) in the document upload section of your
response.

Cat dealers are independently owned businesses. As such their standard transaction documents will vary.
*
56 Do you accept the P-card procurement and payment
process? If so, is there any additional cost to Sourcewell participating entities for using this process?
Because Cat dealers will be receiving payments directly from members, accepting P-card procurement will be at their discretion.

Many dealers do accept this method without additional fees. Some have limitations on the amount that can be processed.
*
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 303 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) Table 11: Pricing and Delivery
Provide detailed pricing information in the questions that follow below. Keep in mind that reasonable price and product adjustments can be made during the term of an awarded Contract as described in the RFP, the template Contract, and the Sourcewell Price and Product Change Request Form.

Line
Item Question Response *
57 Describe your pricing model (e.g., line-item discounts or product-category discounts). Provide detailed pricing data (including standard or list pricing and the Sourcewell
discounted price) on all of the items that you want
Sourcewell to consider as part of your RFP response. If applicable, provide a SKU for each item in your proposal.

Upload your pricing materials (if applicable) in the
document upload section of your response.

We offer a deep list discount off the current Caterpillar machine and work tool list prices to all Sourcewell members. We have provided base machine list pricing in the document pricing section.

Base machines must be properly configured with other mandatory and optional items from the price list before they are considered operational. For the execution of the agreement we will ask our Cat dealer and Sourcewell member to use the Caterpillar price list that is current at the time of the quote. Dealers, in consultation with the member, will configure the machine to the desired specifications and apply the stated list discount to that configured list price amount. Dealer and members should remember to factor in any expected price increases if a machine will be built to order. The pricing document, in the applicable pricing document attachment section, shows the list discount offered for each new machine.

Additionally, we are pleased to offer a list discount of 15% off all products and consulting services under Cat Safety Services. *
58 Quantify the pricing discount represented by the pricing proposal in this response. For example, if the pricing in your response represents a percentage discount from
MSRP or list, state the percentage or percentage range.

Pricing in this proposal is a percentage discount from list on current machine and work tools list prices. Our discount range varies between 3 - 34% off of the list price depending on the product family or model.
*
59 Describe any quantity or volume discounts or rebate
programs that you offer.

Our dealers are empowered to consider purchase order volume, repeat purchases, etc. They may offer members additional discounts and /or services at their discretion.
*
60 Propose a method of facilitating “sourced” products or related services, which may be referred to as “open
market” items or “nonstandard options”. For example, you may supply such items “at cost” or “at cost plus a
percentage,” or you may supply a quote for each such
request.

Sourced goods / Open Market Items are available to members from Cat dealers. The prices for these good or services will represent fair marketing value and will be determined between the member and the selling dealer. We encourage our dealers and members to use these options as it facilitates complimentary products and streamlines the procurement process. Customers and dealers are responsible for including their Sourcewell member numbers on all documentation related to these
purchases. Caterpillar Inc. is not a party to these sales and is exempted from including them in quarterly reports.

For audits, inclusion of a customer's Sourcewell member number on the PO and /or invoice shall be deemed sufficient.
*
61 Identify any element of the total cost of acquisition that is NOT included in the pricing submitted with your response.

This includes all additional charges associated with a
purchase that are not directly identified as freight or shipping charges. For example, list costs for items like predelivery inspection, installation, set up, mandatory training, or initial inspection. Identify any parties that impose such costs and their relationship to the Proposer.

Machines are unique in their requirements for preparation prior to use. Some may require local final assembly due to their large size others may have locally installed options (fire suppression, beacons, auto lube systems for example). When a dealer issues a quote for a machine, any dealer costs (like pre-delivery inspection, installation, set up, training, etc.) will be itemized separately and are not subject to the Caterpillar list discount for Sourcewell members. *
62 If freight, delivery, or shipping is an additional cost to the Sourcewell participating entity, describe in detail the complete freight, shipping, and delivery program.

There is no additional cost to members who choose to pick up their machines from the Cat dealer. Dealers may charge fees for delivery to the Sourcewell member's location.
*
63 Specifically describe freight, shipping, and delivery terms or programs available for Alaska, Hawaii, Canada, or any
offshore delivery.

Just as for members in the 48 contiguous states, there is no additional cost to members who choose to pick up their machine from their Cat dealer. Dealers may charge fees for delivery to the Sourcewell members' location.
*
64 Describe any unique distribution and/or delivery methods or options offered in your proposal.

Machines are large purchases and if there are unique Sourcewell member requirements our dealers will be happy to discuss on a case by case basis.
*
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 304 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) Table 12: Pricing Offered
Line
Item The Pricing Offered in this Proposal is: * Comments 65 b. the same as the Proposer typically offers to GPOs, cooperative procurement organizations, or state purchasing departments.

Caterpillar wants to provide
the governmental customer
the best list discount possible
to allow them to be good
stewards of tax-payers funds.

We want our governmental
customers to have the ability
to choose which cooperative
contract better fits their needs.

Table 13: Audit and Administrative Fee
Line
Item Question Response *
66 Specifically describe any self-audit process or program that you plan to employ to verify compliance with your proposed Contract with Sourcewell. This process includes ensuring that Sourcewell participating entities obtain the proper pricing, that the Vendor reports all sales under the Contract each quarter, and that the Vendor remits the proper administrative fee to Sourcewell. Provide sufficient detail to support your ability to report quarterly sales to Sourcewell as described in the Contract template.

We plan to continue our very robust process to ensure
reporting speed, accuracy, and contract compliance.

Caterpillar and our Cat dealers have very close and trusting relationships. Our dealers are long-established, and the current process (under contract #032119-CAT) is working well. 1) To ensure pricing accuracy, we maintain our current
Sourcewell customer discount sheet on our dealer facing pricing pages. Dealers integrate these numbers automatically in their quoting software.
2) To ensure new machines and work tool sales are
recorded properly, we use our post-sale credit system. In a nutshell, this means that we
corporately support the pricing offered in this contract at a level below what's available to other customers. To receive this additional monetary support after the machine is
delivered, dealers must supply the member's name, address, and member number. There is no additional burden or cost to our dealers to use the Sourcewell contract and this is part of the reason for their high engagement and our high reporting accuracy.
3) At month end, we gather the new machine and work tool sales data attributed to Sourcewell and aggregate it for our reporting.
4) After quarter end, we will send the quarterly sales report and administration fee payment to Sourcewell for all items that are subject to the administrative fee.
*
67 If you are awarded a contract, provide a few examples of internal metrics that will be tracked to measure whether you are having success with the contract.

We regularly track the % of sales that are sold using a cooperative contract. We will continue this practice if we are awarded a contract for RFP 011723.
*
68 Identify a proposed administrative fee that you will pay to Sourcewell for facilitating, managing, and promoting the Sourcewell Contract in the event that you are awarded a Contract.  This fee is typically calculated as a percentage of Vendor’s sales under the Contract or as a per-unit fee; it is not a line-item addition to the Member’s cost of goods. (See the RFP and template Contract for additional details.)
Per amendment #1 to Contract #032119-CAT, we will be
pleased to offer an administrative fee of 0.33% of
Caterpillar's list price for each piece of new equipment and serialized work
tools purchased by Sourcewell's Participating Entities.

Caterpillar will pay this fee and will not ask dealers or members to pay the fee.
*
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 305 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) Table 14A: Depth and Breadth of Offered Equipment Products and Services Line
Item Question Response *
69 Provide a detailed description of the
equipment, products, and services that you
are offering in your proposal.

The Cat equipment product line, consisting of more than 300 machines, sets the standard for our industry. We plan to help you meet your needs with our equipment, with our distribution and product support system, and the continual introduction and updating of products.

Caterpillar is pleased to offer a wide variety of products for Sourcewell members.

Excluding paving products, equipment and services awarded on 060122-CAT these include:
- Cat Backhoe Loaders (9 models offered)
- Cat Compact Track Loader/Skid Steer Loader (14 models offered) - Cat Track/Wheel Hydraulic Excavators (41 models offered) - Cat Motor Graders (7 models offered)
- Cat Telehandlers (8 models offered)
- Cat Track Loaders (3 models offered)
- Cat Track/Wheel Dozers (15 models offered)
- Cat Wheel Loaders (19 models offered)
- Cat Wheel Tractor Scrapers (7 models offered)
- Cat Articulated Trucks (5 models offered)
- Cat Rigid Frame Trucks (2 models offered)
- Cat Material Handlers (3 models offered)
- Cat Landfill Compactors (3 models offered)
- Product offerings by model and discount can be found in the pricing attachment within the applicable proposal pricing section.

Services and support include:
- Cat Attachments (Worktools)
- Cat Technology
- Cat Safety Services
- Cat Job Site Solutions
- Product offerings by model and discount can be found in the pricing attachment within the applicable proposal pricing section.
- Services and support brochures can be found in the additional documents section by name of offering.

For more detailed information on each of these products/offerings see the following website: https://www.cat.com/en_US.html
*
70 Within this RFP category there may be
subcategories of solutions. List subcategory
titles that best describe your products and
services.

N/A
*
Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 306 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
Table 148: Depth and 8readth of Offered Equipment Products and Services Indicate below if the listed types or classes of equipment, products, and services are offered within your proposal. Provide additional comments in the text box provided, as necessary.

Line Item Categor\ or T\pe Offered Comments
71 Wheeled, tracked, and backhoe loaders Yes
No
Manufactured by Caterpillar. Offerings
listed in applicable pricing attachment
section.
7 Motor Graders Yes
No
Manufactured by Caterpillar. Offerings
listed in applicable pricing attachment
section.
73 Wheeled and tracked excavators Yes
No
Manufactured by Caterpillar. Offerings
listed in applicable pricing attachment
section.
74 Bulldozers, compactors, scapers, articulated and
rigid haulers
Yes
No
Manufactured by Caterpillar. Offerings
listed in applicable pricing attachment
section.
75 Cranes Yes
No
NIA
76 Accessories or attachments for the offering in #71-
75 above
Yes
No
Manufactured by Caterpillar. Offerings
listed in applicable pricing attachment
section.
77 Technology or services for the offering in #71-75
above
Yes
No
Manufactured or offered by Caterpillar.

Offerings listed in applicable pricing
attachment section.

Table 14C: Required Offering of Equipment
Indicate below if the proposer's proposal includes at least one (1) of the following listed types or classes of equipment. Provide additional comments in the text box provided, as necessary.

Line Item Categor\ or T\pe Offered Comments
78 Wheel loader with published net horsepower (HP)
of at least 300 HP
Yes
No
Manufactured by Caterpillar. Offerings
listed in applicable pricing attachment
section.
79 Wheeled or tracked excavator with a published net
horsepower (HP) of at least 150 HP
Yes
No
Manufactured by Caterpillar. Offerings
listed in applicable pricing attachment
section.
80 Motor Grader with a published maximum operating
weight of at least 30,000 lbs.

Yes
No
Manufactured by Caterpillar. Offerings
listed in applicable pricing attachment
section.
81 Rough terrain, all terrain, crawler, floating, lattice, or telescopic crane with a published maximum lifting
capacity of at least 300 tons and a published
maximum boom length of at least 150 feet
Yes
No
NIA
Exceptions to Terms, Conditions, or Specifications Form Only those Proposer Exceptions to Terms, Conditions, or Specifications that have been accepted by Sourcewell have been incorporated into the contract text.

DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 307 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
Documents
Ensure your submission document(s) conforms to the following:

1. Documents in PDF format are preferred. Documents in Word, Excel, or compatible formats may also be provided.

2. Documents should NOT have a security password, as Sourcewell may not be able to open the file. It is your sole responsibility to ensure that the uploaded document(s) are not either defective, corrupted or blank and that the documents can be opened and viewed by Sourcewell.

3. Sourcewell may reject any response where any document(s) cannot be opened and viewed by Sourcewell.

4. If you need to upload more than one (1) document for a single item, you should combine the documents into one zipped file. If the zipped file contains more than one (1) document, ensure each document is named, in relation to the submission format item responding to. For example, if responding to the Marketing Plan category save the document as "Marketing Plan." Pricing - Machine Pricing.zip - Tuesday January 17, 2023 15:29:45 Financial Strength and Stability - Fin Strength and Stability.zip - Tuesday January 17, 2023 10:31:16 Marketing PlanISamples - Marketing Plan.pdf - Tuesday January 17, 2023 14:53:49 WMBEIMBEISBE or Related Certificates (optional)
Warranty Information - Warranty Combined.pdf - Monday January 16, 2023 10:36:31 Standard Transaction Document Samples (optional)
Upload Additional Document - Additional Documents.zip - Tuesday January 17, 2023 16:05:29 DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 308 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) Addenda, Terms and Conditions

PROPOSER AFFIDAVIT AND ASSURANCE OF COMPLIANCE
I certify that I am the authorized representative of the Proposer submitting the foregoing Proposal with the legal authority to bind the Proposer to this Affidavit and Assurance of Compliance:

1. The Proposer is submitting this Proposal under its full and complete legal name, and the Proposer legally exists in good standing in the jurisdiction of its residence.

2. The Proposer warrants that the information provided in this Proposal is true, correct, and reliable for purposes of evaluation for contract award.

3. The Proposer, including any person assisting with the creation of this Proposal, has arrived at this Proposal independently and the Proposal has been created without colluding with any other person, company, or parties that have or will submit a proposal under this solicitation; and the Proposal has in all respects been created fairly without any fraud or dishonesty. The Proposer has not directly or indirectly entered into any agreement or arrangement with any person or business in an effort to influence any part of this solicitation or operations of a resulting contract; and the Proposer has not taken any action in restraint of free trade or competitiveness in connection with this solicitation. Additionally, if Proposer has worked with a consultant on the Proposal, the consultant (an individual or a company) has not assisted any other entity that has submitted or will submit a proposal for this solicitation.

4. To the best of its knowledge and belief, and except as otherwise disclosed in the Proposal, there are no relevant facts or circumstances which could give rise to an organizational conflict of interest. An organizational conflict of interest exists when a vendor has an unfair competitive advantage or the vendor’s objectivity in performing the contract is, or might be, impaired.

5. The contents of the Proposal have not been communicated by the Proposer or its employees or agents to any person not an employee or legally authorized agent of the Proposer and will not be communicated to any such persons prior to Due Date of this solicitation.

6. If awarded a contract, the Proposer will provide to Sourcewell Participating Entities the equipment, products, and services in accordance with the terms, conditions, and scope of a resulting contract.

7. The Proposer possesses, or will possess before delivering any equipment, products, or services, all applicable licenses or certifications necessary to deliver such equipment, products, or services under any resulting contract.

8. The Proposer agrees to deliver equipment, products, and services through valid contracts, purchase orders, or means that are acceptable to Sourcewell Members. Unless otherwise agreed to, the Proposer must provide only new and first-quality products and related services to Sourcewell Members under an awarded Contract.

9. The Proposer will comply with all applicable provisions of federal, state, and local laws, regulations, rules, and orders.

10. The Proposer understands that Sourcewell will reject RFP proposals that are marked "confidential" (or "nonpublic," etc.), either substantially or in their entirety. Under Minnesota Statutes Section 13.591, subdivision 4, all proposals are considered nonpublic data until the evaluation is complete and a Contract is awarded. At that point, proposals become public data. Minnesota Statutes Section 13.37 permits only certain narrowly defined data to be considered a "trade secret," and thus nonpublic data under Minnesota's Data Practices Act.

11. Proposer its employees, agents, and subcontractors are not:

1. Included on the “Specially Designated Nationals and Blocked Persons” list maintained by the Office of Foreign Assets Control of the United States Department of the Treasury found at: https://www.treasury.gov/ofac/downloads/sdnlist.pdf;

2. Included on the government-wide exclusions lists in the United States System for Award Management found at:
https://sam.gov/SAM/; or

3. Presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from programs operated Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 309 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) by the State of Minnesota; the United States federal government or the Canadian government, as applicable; or any Participating Entity. Vendor certifies and warrants that neither it nor its principals have been convicted of a criminal offense related to the subject matter of this solicitation.

By checking this box I acknowledge that I am bound by the terms of the Proposer’s Affidavit, have the legal authority to submit this Proposal on behalf of the Proposer, and that this electronic acknowledgment has the same legal effect, validity, and enforceability as if I had hand signed the Proposal. This signature will not be denied such legal effect, validity, or enforceability solely because an electronic signature or electronic record was used in its formation. - Sean Egel, Sales Support Consultant, Caterpillar Inc.

The Proposer declares that there is an actual or potential Conflict of Interest relating to the preparation of its submission, and/or the Proposer foresees an actual or potential Conflict of Interest in performing the contractual obligations contemplated in the bid.

Yes No
The Bidder acknowledges and agrees that the addendum/addenda below form part of the Bid Document.

Check the box in the column "I have reviewed this addendum" below to acknowledge each of the addenda.

File Name
I have reviewed the
below addendum and
attachments (if
applicable)
Pages
Addendum_5_Heavy_Construction_Equipment_RFP_011723
Tue January 10 2023 08:47 AM
1 Addendum_4_Heavy_Construction_Equipment_RFP_011723
Fri January 6 2023 09:51 AM
2 Addendum_3_Heavy_Construction_Equipment_RFP_011723
Thu December 29 2022 12:33 PM
2 Addendum_2_Heavy_Construction_Equipment_RFP_011723
Wed December 21 2022 01:49 PM
1 Addendum_1_Heavy_Construction_Equipment_RFP 011723
Thu December 15 2022 09:27 AM
1 Bid Number: RFP 011723 Vendor Name: Caterpillar Inc
DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 310 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) TM-20-01077

SOURCEWELL TRADEMARK LICENSE ADDENDUM
This Addendum is by and between SOURCEWELL, 202 – 12th Street NE, PO Box 219, Staples, Minnesota 56479 (“Sourcewell”) and Caterpillar Inc., having its principal place of business at 5212 N. O’Connor Blvd., Suite 1100, Irving, TX 75039, and offices at 100 NE Adams Street, Peoria, Illinois, 61629 (“Caterpillar” or “Vendor”). Sourcewell and Caterpillar may be referred to in this Agreement as a “Party” and collectively as the “Parties.”
The Parties maintain a contractual relationship for Vendor to provide equipment, products, or services to Sourcewell’s cooperative purchasing contracts as follows:

Sourcewell Contract 011723 – CAT (Solicitation Number: 011723) Sourcewell and Vendor each own all right, title, and interest in their respective names, trademarks, service marks, related logos, and all other rights in the names, designs, likenesses and visual representations thereof (“Licensed Trademarks”), and desire to grant each other a royalty-free license to use certain Licensed Trademarks owned by the other Party under the terms and conditions set forth herein.

ARTICLE I: GRANT OF LICENSE
A. GRANT OF LICENSE. During the term of the Contract:

1. Sourcewell grants to Vendor a royalty-free, worldwide, non-exclusive right and license to use Sourcewell’s Licensed Trademarks provided to Vendor by Sourcewell in advertising and promotional materials for the purpose of marketing Sourcewell’s relationship with Vendor.

2. Vendor grants to Sourcewell a royalty-free, worldwide (except for those jurisdictions that are prohibited by applicable Anti-Corruption and International Trade Laws), non-exclusive right and license to use Vendor’s Licensed Trademarks provided to Sourcewell by Vendor in advertising and promotional materials for the purpose of marketing Vendor’s relationship with Sourcewell. “Anti-Corruption and International Trade Laws” means all statutes, regulations, rules, executive orders, supervisory requirements, directives, ordinances, circulars, opinions, interpretive letters, and official releases of or by any government, or any authority, department or agency thereof or selfregulatory organization related to bribery, fraud, corruption, or international trade.

3. The Parties agree that each is the owner of all rights, including without limitation common law rights and goodwill, in relation to their respective Licensed Trademarks, and that any goodwill derived from the use of Licensed Trademarks by the other Party shall inure to the owner of the respective Licensed Trademarks.

B. LIMITED RIGHT OF SUBLICENSE. The rights and licenses granted herein includes a limited right of each Party to grant sublicenses to its and their respective distributors, marketing representatives, and agents (collectively “Permitted Sublicensees”) in advertising and promotional materials for the purpose of marketing the Contract. Any sublicense granted will be subject to the terms and conditions of this Addendum. Each Party will be responsible for any breach of this Article by any of their respective sublicensees.

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C. USE; QUALITY CONTROL.

1. Neither Party may alter the other Party’s Licensed Trademarks from the form provided by the other Party and must comply with the other Party’s removal requests as to specific uses of its Licensed Trademarks.

2. Each Party agrees to use, and to cause its Permitted Sublicensees to use, the other Party’s Licensed Trademarks only in good faith and in a dignified manner consistent with such Party’s use of the Licensed Trademarks. Upon written notice to the breaching Party, the breaching Party or their Permitted Sublicensees have thirty (30) days of the date of the written notice to cure the breach or the license will be terminated.

3. Beyond what is permitted in this Addendum, neither Party will:
a. attempt to register, or register any trademark, service mark, symbol, logo, get-up or device which is confusingly similar to any of the other Party’s Licensed Trademarks in any jurisdiction;
b. represent that it has any rights of any nature in the Licensed Trademarks other than those enjoyed under the terms of this Agreement;
c. use the other Party’s trademarks, service marks or copyrights, translations thereof or marks similar thereto, as part of its corporate name, trade name or a d/b/a name, favicons, social media names/handles, email addresses, email extensions, or domain names without prior written approval from the other Party; or d. use the other Party’s trade names, trademarks, or service marks on any collateral business materials (e.g., business cards, letterhead, invoices, pens, notepads, fax cover sheets, etc.), unless otherwise approved in writing by the other Party.

ARTICLE II: TERM, TERMINATION, AND MISCELLANEOUS.

A. EFFECTIVE DATE. This Addendum is effective upon the date of the final signature below.

B. TERMINATION. Unless earlier terminated in accordance with this Article, this Addendum expires immediately upon the expiration or termination of the Contract.

1. Termination for Convenience. This Addendum may be terminated by either Party at any time upon ninety (90) days’ prior written notice to the other Party.

2. Termination for Breach. This Addendum may be terminated by either Party upon a breach of the terms of this Addendum by the other Party, upon written notice of breach to the breaching Party, and only if such breach is not cured within thirty (30) days of the date of the written notice.

3. Effect of Termination. Upon the termination of this Addendum for any reason, each Party will have thirty (30) days to, and require its Permitted Sublicensees to, remove all Licensed Trademarks from signage, websites, and the like bearing the other Party’s name or logo DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 Packet Pg. 312 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader) TM-20-01077
(excepting Sourcewell’s pre-printed catalog of vendors which may be used until the next printing). Vendor must return all marketing and promotional materials, including signage, provided by Sourcewell, or dispose of it according to Sourcewell’s written directions.

4. Miscellaneous. The terms and conditions of this Addendum shall have no effect on the terms and conditions of any other trademark licenses signed by the Parties.

All other terms of the Contract remain in full force and effect, unless otherwise terminated.

SOURCEWELL
By: _________________
Name:

Title:

Date:

Caterpillar Inc.

By: _________________
Name:

Title:

Date:

DocuSign Envelope ID: E74F7137-AC67-4B07-965B-33CD3E77A89B DocuSign Envelope ID: 9AA872AA-9802-4A6D-8065-BECD9EB74C88 5/24/2023 | 2:45 PM CDT
Director of Operations and Procurement/CPO
Jeremy Schwartz Patrick Kearns
5/24/2023 | 12:48 PM PDT
Vice President Sales & Marketing - North America
Packet Pg. 313 Attachment: Caterpillar Contract (4.11(c)--Purchase One Caterpillar 920 Loader)

CITY OF REDDING

REPORT TO THE CITY COUNCIL
Recommendation
Conduct a Public Hearing and, upon conclusion, authorize and approve the following:
(1) Introduce Ordinance amending Redding Municipal Code Title 9 (Health and Safety), Chapter 9.20 (Fire Code) by amending Sections 9.20.010 (Adoption), 9.20.020 (Title),

9.20.030 (Supplemental Rules, Regulations, and Standards), 9.20.040 (Fire Prevention Division), 9.20.050 (Self-Inspection), 9.20.060 (Appeals), 9.20.070 (Violation Penalties),

9.20.080 (Enforcement – Citation Authority), 9.20.100 (Open Burning, Recreational Fires, and Outdoor Fireplaces), 9.20.110 (Fire Apparatus Access Roads), 9.20.120 (Premises Identification), 9.20.130 (Fire Hydrants), 9.20.140 (Fire Protection Systems),

9.20.150 (Existing Buildings), 9.20.160 (High-Piled Combustible Storage), 9.20.170 (Fire Safety During Construction and Demolition), 9.20.180 (Regulations for Fireworks),

9.20.190 (Very High Severity Zone Designation and Construction Standard), 9.20.195 (Flammable and Combustible Liquid Storage), 9.20.200 (Referenced Standards),

9.20.210 (Appendix B – Fire Flow Requirements for Buildings), 9.20.220 (Appendix C – Footnote Additions), and 9.20.230 (Appendix D), for first reading by title only, and waive the full reading;
(2) Authorize the City Attorney to prepare, and the City Clerk to publish a summary ordinance according to law; and
(3) Find that this action is exempt from review under the California Environmental Quality Act Guidelines, pursuant to Section 15061 (b)(3) – Common Sense Exemption.

Fiscal Impact
There is no General Fund fiscal impact related to the proposed amendment to the Ordinance.

MEETING DATE: November 18, 2025
ITEM NO. 6.1
FROM:
***APPROVED BY***
[email protected] [email protected] SUBJECT: 6.1--Public Hearing to consider Ordinance amending Redding Municipal Code Title 9 (Health and Safety), to align with updates to the 2025 California Fire Code.

Jerrod Vanlandingham, Fire
Chief
Packet Pg. 314
Report to Redding City Council November 13, 2025
Re: 6.1--Public Hearing to Amend Redding Municipal Code Title 9 Page 2 Alternative Action
The City Council (Council) could choose not to adopt the ordinance as amended, which would limit the City of Redding’s (City) ability to implement the local amendments that address fire and life safety hazards within the community as defined by the latest California Fire Code.

However, the 2025 edition of the Fire Code will be adopted statewide on January 1, 2026, regardless of whether local amendments are enacted.

Background/Analysis
On January 1, 2026, the 2022 edition of the Fire Code will be replaced by the 2025 edition. This new code automatically applies to all jurisdictions within the State of California, however, each jurisdiction has the option to adopt specific local amendments to address unique hazards or community-specific concerns.

The Fire Code is amended by the State of California every three years to increase the safety of the structures being built as well as the occupants of said structures. It has been demonstrated that when the latest codes are adopted and properly enforced, losses are reduced and the Insurance Services Office (ISO) assigns higher credits for adopting the most recent codes. This can benefit the community through lower insurance costs and improved safety outcomes.

Many of the proposed amendments in the updated code focus on clarifying language and improving structure, while preserving the intent and content of their application already contained in the Redding Municipal Code (RMC).

Summaries of the proposed amendment are as follows:

1. 9.20.010–9.20.040: Code Adoption and Cleanup
Adopts the 2025 California Fire Code which includes Appendix Chapters 4, A, B, C, CC, D, E, F, G, H, I, J, K, L, M, N, and O. Removes references to the 2021 International Fire Code. Several sections removed or simplified as the California Fire Code provides matching language.

2. 9.20.050: Business Self-Inspection Program
Establishes authority for the Redding Fire Department to run an inspection program for low-hazard occupancies. Allows designated business owners to temporarily act as Fire Code Inspectors. Modernizes language to align with the 2025 California Fire Code.

3. 9.20.060: Appeals Process
Removes the previous appeals process which states that the Fire Chief is the only authority. Creates a Fire Board of Appeals under the 2025 California Fire Code:

Appendix A.

4. 9.20.070: Enforcement
Specifies offenses, fines, and imprisonment levels. Aligns penalty and fee references with the City’s Fee Schedule.

5. 9.20.100: Open Burning Regulations
Packet Pg. 315
Report to Redding City Council November 13, 2025
Re: 6.1--Public Hearing to Amend Redding Municipal Code Title 9 Page 3 Updates burn regulations and penalties. Allows open burning between November and April with permits. Aligns language with the California Public Resources Code 44.33 (campfires) and provides authority to the Fire Department to issue misdemeanor citations.

6. 9.20.110: Fire Apparatus Access
Sets standards for vehicle weight, turning radius, and driveway grade. Aligns with Public Works and fire engine specifications.

7. 9.20.120: Building Addressing
Establishes address size and location standards to improve visibility for emergency response.

8. 9.20.130–9.20.140: Water Supply & Fire Protection Systems Requires hydrants at cul-de-sac terminations in wildland-urban interface areas. Removes outdated 40-ft hydrant spacing rules. Strengthens requirements for audible/visual alarms.

9. 9.20.150–9.20.160: Tactical Enhancements
Removes obsolete code references and updates to 2025 Fire Code. Increases hose valve requirements at doorways to improve interior firefighting capability.

10. 9.20.170–9.20.180: Enforcement Consistency
Retains existing California Fire Code language. Makes fireworks violations a misdemeanor.

11. 9.20.190–9.20.195: Wildfire & Land Use Restrictions Identifies Very High Fire Hazard Severity Zones. Restricts certain high-risk occupancies (e.g., gas stations, refineries) in residential developments.

12. 9.20.200–9.21.210: Technical References
Updates references to correct National Fire Protection Association standards. Removes table restrictions and aligns with the California Fire Code’s more flexible provisions.

13. 9.20.230: Development Standards
Removes obsolete International Fire Code references and updates to 2025 code. Aligns fire access standards for large residential developments (≥49 units or homes) with RMC

17.60.030.

Environmental Review
This is not a project defined under the California Environmental Quality Act, and no further action is required.

Council Priority/City Manager Goals
• Public Safety- “Work to improve all aspects of public safety to help people feel secure and safe where they live, work, and play in the City of Redding. • Government of the 21st Century – “Be relevant and proactive to the opportunities and challenges of today’s residents and workforce. Anticipate the future to make better decisions today.”
Packet Pg. 316
Report to Redding City Council November 13, 2025
Re: 6.1--Public Hearing to Amend Redding Municipal Code Title 9 Page 4 Attachments
^DRAFT Chapter 9.20 Ordinance Clean Copy
^Chapter 9.20 Strikeout Copy
Packet Pg. 317
1 Draft New Ordinance
ORDINANCE NO. ______
AN ORDINANCE OF THE CITY OF REDDING AMENDING TITLE 9
(HEALTH AND SAFETY), CHAPTER 9.20 (FIRE CODE) BY AMENDING SECTIONS 9.20.010 (ADOPTION), 9.20.020 (TITLE), 9.20.030 (SUPPLEMENTAL RULES, REGULATIONS, AND STANDARDS),

9.20.040 (FIRE PREVENTION DIVISION), 9.20.050 (SELF-INSPECTION),

9.20.060 (APPEALS), 9.20.070 (VIOLATION PENALTIES), 9.20.080 (ENFORCEMENT – CITATION AUTHORITY), 9.20.100 (OPEN

BURNING, RECREATIONAL FIRES, AND OUTDOOR FIREPLACES),

9.20.110 (FIRE APPARATUS ACCESS ROADS), 9.20.120 (PREMISES IDENTIFICATION), 9.20.130 (FIRE HYDRANTS), 9.20.140 (FIRE PROTECTION SYSTEMS), 9.20.150 (EXISTING BUILDINGS), 9.20.160 (HIGH-PILED COMBUSTIBLE STORAGE), 9.20.170 (FIRE SAFETY DURING CONSTRUCTION AND DEMOLITION), 9.20.180
(REGULATIONS FOR FIREWORKS), 9.20.190 (VERY HIGH SEVERITY ZONE DESIGNATION AND CONSTRUCTION STANDARD), 9.20.195
(FLAMMABLE AND COMBUSTIBLE LIQUID STORAGE), 9.20.200
(REFERENCED STANDARDS), 9.20.210 (APPENDIX B – FIRE FLOW REQUIREMENTS FOR BUILDINGS), 9.20.220 (APPENDIX C –
FOOTNOTE ADDITIONS), AND 9.20.230 (APPENDIX D)
THE CITY COUNCIL OF THE CITY OF REDDING DOES ORDAIN AS FOLLOWS:

Section 1. Findings of fact and need for changes or modifications to the State Building Code because of local conditions are hereby adopted as follows: The passage of this ordinance is not a “project” according to the definition in the California Environmental Quality Act, and therefore is not subject to the provisions requiring environmental review.

A. Changes or Modifications: Pursuant to Section 17958.5, 17958.7 and 18941.5 of the State of California Health and Safety Code, the City of Redding and its ordinance adopting and amending the 2025 edition of the California Fire Code changes or modifies certain provisions of the State Building Standards Code as it pertains to the regulation of buildings used for human habitation.

B. Findings: Pursuant to Sections 17958.5, 17958.7 and 18941.5 of the State of California Health and Safety Code, the City of Redding has determined and finds the changes or modifications are needed and are reasonably necessary because of local climatic, geological and topographic conditions.

Packet Pg. 318 Attachment: ^DRAFT Chapter 9.20 Ordinance Clean Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 2 C. Local Conditions: Local conditions have an adverse effect on the prevention of fires, earthquake damage, and the potential for life and property loss, making necessary changes or modifications to the California Fire Code and the State Building Standards Code in order to establish and maintain an environment which will provide to the community the desirable level of fire and life safety protection.

Below are listed adverse local climatic, geological and topographic conditions:

1. Climatic:
a. Precipitation: The normal rainfall for the City of Redding is approximately

33.6 inches annually. Winter storms are responsible for the heaviest intensity of precipitation, with two-thirds of the rain coming between December and March, and 15 percent between April and June. b. Relative humidity: The average humidity for the Redding area is approximately 25 percent. It drops to well below 15 percent during the summer months and occasionally even lower due to the dry, hot and windy days.
c. Temperature: Summer sunshine is in abundance in the Redding area, with over 39 days a year with temperatures of 100 degrees or higher. The northern California valley sees approximately 200 days of clear skies, with May thru September having temperature ranges between 95 and 115 degrees.
d. Winds: Winds play a major role in the Redding climatological makeup.

During the summer periods, May through September, the area receives dry zonal north winds allowing the humidity to drop to our 10 to 15 percent levels, which greatly adds to the potential of a conflagration hazard due to our urban wildland interface. The wind velocities are generally 5 to 17 mph in range. Gusts will bring the wind range up to 30 to 40 mph, particularly in the summer months.
e. Due in part to the winter and spring rains, we generally experience an extensive growth of vegetation in the spring which dries out each summer creating hazardous fuel conditions. This, coupled with our heavy existing fuels of Manzanita and buck brush, equates to an explosive fire potential during the summer months.

Redding’s water supply comes partially from the Sacramento River and additionally from wells which are predominately located in the southeast area of the City and interconnected with the grided main system. During the summer months, we experience lower levels of water supply and the additionally scarce water supplies during this period cause normal fire hydrant flushing and maintenance to be severely restricted, if not fully curtailed. Due to the dependency on sub-surface water supplies, recharged with winter and spring rains, the system capacity is always a concern.

Packet Pg. 319 Attachment: ^DRAFT Chapter 9.20 Ordinance Clean Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 3 This fact is paramount in the amendment for fire sprinklers within the City of Redding, in that, early detection and extinguishment through automatic fire sprinklers is unsurpassed in preventing major fire operations; and consequently, the application of tens of thousands of gallons of water to control and extinguish a major conflagration, especially during dry summer months when water supply is at a shortage.
f. Summary: Our local climatic conditions affect the acceleration, intensity and size of fire in our community. Times of little or no rainfall, low humidity and high temperatures over extended periods create extremely hazardous conditions, particularly as it relates to our commercial occupancies and urban interface areas with wood shake and shingle roof fires and conflagrations. The winds experienced in our area can have a tremendous impact on our wildland and structure fires with close proximity to one another. Winds can carry sparks and burning brands to other structures or wildland areas, thus spreading the fire and causing the conflagration. In building fires, winds can literally force fires back into the building and create a blow torch effect, in addition to preventing “natural” ventilation and cross ventilation efforts in controlling the fire.

2. Geological and Topographic:
a. The fire environment of a community is primarily a combination of two factors; the area’s physical geographic characteristics and historic pattern of urban/suburban development. These two factors alone and combined create a mixture of environments which ultimately determine the area’s fire protection needs.

The City of Redding is located in Shasta County in northern California. It is approximately 100 miles south of the Oregon border and 160 miles north of Sacramento. Redding’s population in 2025 was approximately 93,994, which makes Redding the largest city in Shasta County, along with being the largest city in California north of Sacramento.

Being situated at the far north end of the Sacramento Valley, where the valley meets the foothills of the Cascade Mountain Range, Redding is surrounded by mountains to the west, north and east. The most distinctive geological feature in the area is the Sacramento River which flows through the City in a general north/south direction. Several creeks also run through the planning area from the west and east. These creeks function as tributaries to the Sacramento River. Some have carved gullies and ravines with depths up to 200 feet, mainly on the western side of the City.

The City of Redding is approximately 61 square miles and was founded in 1872 and incorporated in 1887, at the northern terminus of the California and Oregon Railroad. Much of Redding’s downtown area is comprised of construction dating back to the late 1800's and early 1900's. Balloon construction, lack of accessibility and buildings built too close together greatly add to the extension problem inherent to our area.

Packet Pg. 320 Attachment: ^DRAFT Chapter 9.20 Ordinance Clean Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 4 The beginning of construction of Shasta Dam in 1938 provided a stimulus for growth in Redding. The construction boom after World War II bolstered the lumber industry, which became the mainstay of Redding’s economy. In more recent years, government, retail trade, construction and tourism have become more significant activities as the lumber industry has declined. Redding has become a major regional center for shopping, health care, education and government.

Because of the size of the City of Redding, the characteristics of the fire environment changes from one location to the next. Therefore, the City has not one, but a number of fire environments, each of which has its individual fire protection needs. The City has eight staffed fire stations to service our area. The service area for the City of Redding has a varied and rugged topography and vegetation cover. A conglomeration of lower flat lands, hills, canyons and ridges make up the terrain. Development has occurred in all areas, with a vast majority of the residential growth in the past three decades being in the hills and ridges interfaced with the wildland. Commercial development has occurred almost exclusively in the flat lands.

Redding is bisected by Interstate 5, a major north/south freeway, which connects Redding with major metropolitan areas such as Portland and Sacramento. State highways 299, 273 and 44 also pass through Redding, connecting the City with the Pacific Coast and the state of Nevada. The main north/south line of the Union Pacific Railroad runs through the community as well.
b. Seismic location: The relatively young geological processes that have created earthquakes in California are also active still today in Redding.

The largest recorded earthquake occurred in 1940, at 5.7 on the Richter scale, and the last in 1998, with a Richter scale of approximately 5.2. Fire following an earthquake has the potential of causing greater loss of life and damage than the earthquake itself. Additionally, hazardous materials, particularly toxic gases, could pose a threat to the largest number in the Redding area.
c. Size and population: The City of Redding covers approximately 61 square miles, with an urban population of approximately 95,000. Redding is the largest city north of Sacramento.
d. Topography: The City service area is a conglomeration of flat lands, hills, valleys and ridges. The flatter areas are found in the southeast portion of the City. Most of the existing commercial areas are on relatively flat land.

Residential development is being constructed in the hill areas on the west and northeast of the City of Redding. The majority of the hills in these areas have sloping ranges from 15 to 30 percent. The steeper slopes, west and north of the City, are planned for open space use.

Packet Pg. 321 Attachment: ^DRAFT Chapter 9.20 Ordinance Clean Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 5 Elevations are varied within the City and may be 500 feet to 1,000 feet above sea level.
e. Vegetation: The City of Redding has a dryer, arid, Mediterranean-type climate that produces vegetation that can survive long dry summer months such as oak, brush and pine pyrophytes. The south and west facing exposures have a build-up of oak trees and Manzanita, and the north facing slopes are more heavily wooded with pine, Manzanita and other brush vegetation.

Expansion of the residential community into areas of heavier vegetation has resulted in homes being in close proximity to dense natural foliage.

Often times, such subdivisions are completely surrounded by the highly combustible vegetation, compounding the fire problem from a conflagration point of view.
f. Summary: The above local geological and topographic conditions increase the magnitude, exposure and accessibility problems in fire hazard presented to the City of Redding. As a result of this “findings of fact,” which identifies the various climatic, geological and topographical elements, the requirements established by the City of Redding within the adopted Redding City ordinances are considered “reasonable and necessary” based on the following:
(1) Limited staffing to control extraordinary fire conditions, i.e., conflagration potential associated with non-rated roofing materials and/or non-sprinklered structures where rapid catastrophic fire spread can occur because of climatic conditions.
(2) Need to reduce “life loss” potential, notably that associated with fires in single/multiple residential and commercial properties through using the logic that “fires that either do not occur or kept small through the use of automatic fire sprinkler systems, are fires where excessive use of staff, equipment and resources will not be required.”
Conclusion:

Local climatic, geological and topographic conditions impact fire prevention efforts, and the frequency, spread, acceleration, intensity and size of fire involving buildings in this community.

Further, the impact of potential damage to all structures from earthquake and subsequent fire.

Therefore, it is found to be reasonably necessary the California Fire Code and the State Buildings Standards Code be changed or modified to mitigate the effects of the above conditions.

Furthermore, California Health and Safety Code section 17958.7 requires the modification or change be expressly marked and identified as to each finding to which it refers. Therefore, the City of Redding finds that the following table provides code sections that have been modified pursuant to the ordinance which are building standards as defined in the Health and Safety Code section 18909 and the associated referenced conditions or modifications due to local climatic, Packet Pg. 322 Attachment: ^DRAFT Chapter 9.20 Ordinance Clean Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 6 geological and topographical reasons:

CFC Section No. Local Climatic, Geological and Topographical Conditions Chapter 1 1a, b, c, d, e, 2a, d
Chapter 5 1a, b, c, d, e, 2a, d
Chapter 9 1a, b, c, d, e, 2a, d
Chapter 32 1a, b, c, d, e, 2a, d
Chapter 33 1a, b, c, d, e, 2a, d
Chapter 56 1a, b, c, d, e, 2a, d
Chapter 80 1a, b, c, d, e, 2a, d
Appendix B 1a, b, c, d, e, 2a, d
Appendix C 1a, b, c, d, e, 2a, d
Appendix D 1a, b, c, d, e, 2a, d
Section 2. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.010, is amended to read in its entirety as follows:

9.20.010 Adoption.

The 2025 California Fire Code Title 24, Part 9 of the California Code of Regulations together with Appendix Chapters 4, A, B, C, CC, D, E, F, G, H, I, J, K, L, M, N, O and standards; save and except such portions as are hereunder deleted, added, modified, or amended by this chapter; are hereby adopted by reference in its entirety by the City Council of the City of Redding.

Section 3. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.020, is amended to read in its entirety as follows:

9.20.020 Title.

Section 101.1 of the 2025 California Fire Code is amended to read as follows:

These regulations shall be known as the Fire Code of the City of Redding, hereinafter referred to as "the fire code."
Section 4. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.030, is removed in its entirety.

Section 5. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.040, is removed in its entirety.

Section 6. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.050, is amended to read in its entirety as follows:

9.20.050 Self-Inspection.

Section 109.2 of the 2025 California Fire Code is added to read as follows:

1. For the purpose of providing and maintaining functions necessary for the prevention of fire and for the protection of life and property from fire and panic, Packet Pg. 323 Attachment: ^DRAFT Chapter 9.20 Ordinance Clean Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 7 the Redding Fire Department does establish a self-inspection program, assuring certain occupancies within the city are inspected on a periodic basis for fire safety or at the discretion of the Fire Code Official or their designee.

2. Failure to comply will result in a twice failed inspection with the application of fees as outlined in the adopted fee schedule.

Section 7. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.060, is removed in its entirety.

Section 8. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.070, is amended to read in its entirety as follows:

9.20.070 Violation penalties.

Section 112.4 of the 2025 International Fire Code is amended to read as follows:

Persons who shall violate a provision of this code or shall fail to comply with any of the requirements thereof or who shall erect, install, alter, repair or do work in violation of the approved construction documents or directive of the Fire Code Official, or of a permit or certificate used under provisions of this code, shall be guilty of a misdemeanor, punishable by a fine of not more than one thousand dollars ($1,000) or by imprisonment not exceeding 6 months, or both such fine and imprisonment. Each day that a violation continues after due notice has been served shall be deemed a separate offense.

Section 9. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.080, is amended to read in its entirety as follows:

9.20.080 Enforcement - Citation authority.

Section 112.1 of the 2025 California Fire Code is amended to read as follows:

1. The fire chief, Deputy Fire Chief, fire marshal, assistant fire marshal, battalion chiefs, fire captains, fire inspectors, fire prevention specialist, and plans examiner ("designated officials") are authorized to issue field citations to any person whenever a designated official has reasonable cause to believe that the person has committed a violation of the California Fire Code as adopted by Section 9.20.010, the provisions of this chapter, and Chapters 1.15 and 9.28 of this code that concern issues of fire prevention or fire control, the provisions of the California Building Code which concern issues of fire prevention or fire control or life safety, or any state statute addressing fire prevention or fire control in his or her presence, and are further authorized to exercise the authority provided by Penal Code Sections 19.7 and 836.5.

2. Nothing in this section or Section 9.20.070 of this chapter shall diminish or otherwise modify the authority of persons who are empowered to enforce the Packet Pg. 324 Attachment: ^DRAFT Chapter 9.20 Ordinance Clean Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 8 Redding Municipal Code or state law because of their status as peace officers or because of other authorizing status.

Section 10. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.100, is amended to read in its entirety as follows:

9.20.100 Open burning, recreational fires, and portable outdoor fireplaces.

Section 307.1 of the 2025 Fire Code is amended to read as follows:

1. It is unlawful to burn uncut vegetation or weeds or to permit or cause any open burning of uncut vegetation or weeds.

2. All unlawful burning shall be enforceable by a minimum of a misdemeanor citation. Typical punishment is 6 months in county jail and /or $1,000.

3. It is unlawful to start a bonfire or to permit or cause any open burning such as a bonfire unless a special permit is first obtained from the Fire Code Official.

4. It is unlawful for a person to light, maintain, or use a campfire upon brushcovered land, grass-covered land, or forest-covered land that is the property of another person unless the person first obtains a written permit from the owner, lessee, or agent of the owner or lessee of the property.

5. Authorized Open burning meeting the standard for door/yard burning shall be allowed for the months of November through April, or as otherwise specified by the Fire Code Official.

6. The determination of authorized burn days and times shall be the responsibility of the Shasta County Air Quality Control District.

Exception: those fires meeting the standards set for recreational, portable, or permanent outdoor fireplaces.

7. In this connection, the Fire Code Official, air quality control official, or their designee may prohibit all open burning or revoke an active permit when conditions are so hazardous as to justify such prohibition in their judgment.

8. Authorized open burning of any type is expressly prohibited on paved streets or paved alleys or in the gutters thereof, at any and all times.

Section 11. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.110, is amended to read in its entirety as follows:

9.20.110 Fire apparatus access roads.

A. Section 503.2.3 of the 2025 California Fire Code is amended to read as follows:

Packet Pg. 325 Attachment: ^DRAFT Chapter 9.20 Ordinance Clean Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 9 Fire apparatus access roads shall be designed and maintained to support minimum imposed loads of 75,000 pounds and shall be surfaced with an AC pavement or equivalent surface.

B. Section 503.2.4 of the 2025 California Fire Code is amended to read as follows:

The inside turning radius of a fire apparatus access road shall not be less than 30 feet, and an outside turning radius of not less than 45 feet.

C. Section 503.2.7 of the 2025 California Fire Code is amended to read as follows:

No road or driveway shall have a maximum grade in excess of twelve percent (12%) unless approved by the Fire Code Official, which may require additional fire protection measures. To accommodate unusual access constraints, a road or driveway may include grades up to 15% for distances not exceeding three hundred (300) feet.

Section 12. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.120, is amended to read in its entirety as follows:

9.20.120 Premises identification.

A. Section 505.1 of the 2025 California Fire Code is amended to read as follows:

New buildings and tenant spaces shall have approved illuminated address numbers or building numbers or approved building identification placed in a position that is plainly legible and visible from the street or road fronting the property. These numbers shall be in contrasting color with their background. Address numbers shall be Arabic numerals or alphabetical letters. Where it is impractical to install illuminated numbers due to long driveways or other circumstances, approved reflective numbers with those properties listed above may be installed at the intersection of the driveway and road fronting the parcel.

B. Section 505.1.1 of the 2025 California Fire Code is added to read as follows:

Numbers for one and two-family dwellings shall be a minimum of 4 inches high with a minimum stroke width of 0.5 inches. Where access is by means of a private road and the building cannot be viewed from the public way, a monument, pole, or other sign or means shall be used to identify the structure.

C. Section 505.1.2 of the 2025 California Fire Code is added to read as follows:

Numbers for other than one and two-family dwellings shall be a minimum of 12 inches high with a minimum stroke width of 1 inch. Suite numbers for other than one and twofamily dwellings shall be a minimum of 6 inches high with a minimum stroke width of

0.5 inches.

Packet Pg. 326 Attachment: ^DRAFT Chapter 9.20 Ordinance Clean Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 10 Exception: These requirements may be modified with the approval of the Fire Code Official.

Section 13. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.130, is amended to read in its entirety as follows:

9.20.130 Fire hydrants.

A. Section 507.5.1 of the 2025 California Fire Code is amended to read as follows:

Where a portion of the facility or building hereafter constructed or moved into or within the jurisdiction is more than 250 feet from a hydrant on a fire apparatus access road, as measured by an approved route around the exterior of the facility or building, on-site fire hydrants and fire mains shall be provided where required by the Fire Code Official.

Exception: Residential (R-3) occupancies may be located up to five hundred feet from a fire hydrant if the structure is protected with an approved fire sprinkler system.

B. Section 507.5.1 of the 2025 California Fire Code is amended to add Section 507.5.1.1.2 as follows:

Where a cul-de-sac is required in single family developments that exist in the wildland urban interface, a hydrant shall be located at the termination of the cul-de-sac as determined by the Fire Code Official.

Section 14. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.140, is amended to read in its entirety as follows:

9.20.140 Fire protection systems.

A. Section 903.2 of the 2025 California Fire Code is amended to read as follows:

Additions to existing R3 occupancy residential buildings that increase the total square footage of existing floor area by 50% or more of the existing floor area shall meet the requirements for new construction. All additions to all Group R occupancy residential buildings with an existing approved automatic sprinkler system shall be required to extend the sprinkler system into the addition.

B. 903.3 of the 2025 California Fire Code is added to read as follows:

Additions to existing commercial buildings that increase the total square footage of existing floor area by 25% or greater shall meet the requirements for a newly constructed building. All additions to commercial buildings with an existing approved automatic sprinkler system shall be required to extend the sprinklers into the addition.

Additions to existing Group R-1 occupancies that result in additional guest room(s) units shall meet the requirements for a newly constructed building.

Packet Pg. 327 Attachment: ^DRAFT Chapter 9.20 Ordinance Clean Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 11 C. Section 903.2.12 of the 2025 California Fire Code is added to read as follows:

For remodels, alterations or repairs to an existing building involving demolition, removal or repair of more than 50% of the existing structure, the building shall meet the automatic fire sprinkler requirements for a newly constructed building. For purposes of this section, the "50%" threshold shall be applied if the project involves any of the following:
a. The removal, demolition or repair of more than 50% of the exterior weight bearing walls; or
b. The removal, demolition or repair of more than 50% of the roof structure (including the framing, sheathing, and roof covering of a building but not limited to rafters, trusses, beams, purlins); or
c. The removal, demolition or repair of more than 50% of the interior tenant improvements on a commercial building which reduces the building to a shell condition.

D. Section 903.4.3 of the 2025 California Fire Code is hereby amended to read as follows:

The occupants of the building shall be notified audibly within each suite or building division. A minimum of one notification appliance shall be located in each suite or building division in an occupied location.

E. Section 905.3.1 #2 of the 2025 California Fire Code is hereby amended to read as follows:

Standpipes shall be installed in buildings three stories or more in height, with approved outlets on each floor above or below grade and the roof.

Section 15. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.150, is amended to read in its entirety as follows:

9.20.150 Existing buildings.

Section 1103.5 of the 2025 California Fire Code is hereby added to read as follows:

An approved automatic sprinkler system shall be provided in every existing building when one of the following conditions exists:

1. An addition to the floor area is made increasing the size of the building by 50 percent of the original square footage.

2. An addition of any size which increases the required fire flow requirement of the building to greater than 2,000 gallons per minute (gpm) as determined by Appendix B of the California Fire Code.

3. When in the opinion of the Fire Code Official, a change of use, occupancy, or Packet Pg. 328 Attachment: ^DRAFT Chapter 9.20 Ordinance Clean Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 12 character of a building and structure is made creating a greater hazard to life or property.

4. This section does not apply to R3 construction.

Section 16. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.160, is amended to read in its entirety as follows:

9.20.160 High-piled combustible storage.

Section 3206.9 of the 2025 California Fire Code is hereby added to read as follows:

For high-piled storage areas of greater than 2,500 square feet of Class I-IV commodities, or for high-piled combustible storage areas of greater than 500 square feet of high hazard commodities, approved 2 ½-inch hose valves shall be located directly adjacent to all fire access doors.

Section 17. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.170, is removed in its entirety.

Section 18. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.180, is amended to read in its entirety as follows:

9.20.180 Regulations for fireworks.

Section 5601.1.3 of the 2025 California Fire Code is hereby amended to read as follows:

1. It is unlawful for any person, firm, association, or corporation to possess, transport, discharge, or ignite any firecrackers, sky rockets, snap caps, detonating contrivance, bomb, or fireworks of any kind or description within the boundaries of the City of Redding without first obtaining a permit for possessing or discharging and igniting such devices from the city.

2. The possession, storage, handling, sale, and use of explosives, explosive materials, and fireworks for public displays shall comply with the California Fire Code, as amended.

3. Violation of RMC 9.20.180 shall be enforceable by a minimum of a misdemeanor citation. Typical punishment is 6 months in county jail and /or $1,000.

Section 29. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.190, is amended to read in its entirety as follows:

9.20.190 Very high fire severity zone designation and construction standard.

New structures, including decks and patio covers, located in the very high fire hazard severity zone as designated on the City of Redding Very High Fire Hazard Severity Zone Map and on file Packet Pg. 329 Attachment: ^DRAFT Chapter 9.20 Ordinance Clean Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 13 in the office of the city building official shall comply with Chapter 7A of the California Building Code and Chapter 49 of the California Fire Code, as outlined in the Fire Safe Building Construction and Methods Manual for Wildland-Urban Interface document provided by the City of Redding.

Section 20. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.195. is added to read in its entirety as follows:

9.20.195 Flammable and Combustible Liquid Storage.

The storage of flammable and combustible liquids is regulated as follows:

A. 2025 California Fire Code Section 5706.2.4.4 - Storage of class I and II liquids in aboveground tanks outside of buildings is prohibited within the limits established by law are established as the limits of the City of Redding.

B. 2025 California Fire Code Section 5706.4 - New bulk plants for flammable or combustible liquids shall be permitted only in G-1 and H-1 industrial districts where such use is permitted by a use permit and meets the requirements of Section 5706.4 et seq. of the California Fire Code.

C. 2025 California Fire Code Section 5806.2 - The outdoor storage location(s) in which flammable cryogenic fluids can be stored is limited to H-1 zones in the City of Redding.

D. 2025 California Fire Code Section 6104.2 - The limits, in which the bulk storage of liquefied petroleum gas is restricted, are established as the corporate limits of the City of Redding, except for the G-1 and H-1 industrial districts, where such storage may be permitted only with a use permit. Other storage and use shall be according to the California Fire Code. Tanks dispensing liquefied petroleum gas shall be on a concrete pad.

Section 21. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.200, is amended to read in its entirety as follows:

9.20.200 Referenced standards.

Chapter 80 of the 2025 California Fire Code is hereby amended as follows:

1. NFPA 13D-2022 Revise Section 8.3.2 as follows: Bathroom(s), regardless of size, shall be provided with sprinkler coverage.

2. NFPA 13R-2022 Revise Section 6.6.2 as follows: Bathroom(s), regardless of size, shall be provided with sprinkler coverage.

3. NFPA 13 2022 Revise Section 9.2.4.1.1 as follows: Bathroom(s), regardless of size, shall be provided with sprinkler coverage.

Packet Pg. 330 Attachment: ^DRAFT Chapter 9.20 Ordinance Clean Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 14 Section 22. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.210, is removed in its entirety.

Section 23. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.220, is amended to read in its entirety as follows:

9.20.220 Appendix C—Footnote additions.

Table C102.1 footnotes “f” and “g” of the 2025 California Fire Code are amended to read as follows:

1. Table C102.1 Footnote” F”,“G”: are deleted.

Section 24. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.230, is amended to read in its entirety as follows:

9.20.230 Appendix D.

A. Section D106.1 of the 2025 California Fire Code is amended to delete the exception and read as follows:

Multiple-family residential projects having more than 49 dwelling units shall be provided with two separate and approved fire apparatus access roads.

B. Section D106.2 of the 2025 California Fire Code is deleted.

C. Section D107.1 of the 2025 California Fire Code is amended to read as follows:

Developments of one or two-family dwellings where the number of dwelling units exceeds 49 shall be provided with two separate and approved fire apparatus access roads.

D. Section D107.1 exceptions set forth in the 2025 California Fire Code are deleted.

Section 25. The passage of this ordinance is not a “project” according to the definition in the California Environmental Quality Act, and therefore is not subject to the provisions requiring environmental review.

Section 26. Severability. If any section, subsection, sentence, clause or phrase of this ordinance is for any reason held by a court of competent jurisdiction to be invalid or unconstitutional, such decision shall not affect the validity of the remaining portions of the ordinance. The City Council of the City of Redding hereby declares that it would have passed this ordinance and each section, subsection, sentence, clause and phrase thereof irrespective of the fact that one or more sections, subsections, sentences, clauses or phrases may be held invalid or unconstitutional.

Section 27. This ordinance shall take effect 30 days after the date of its adoption, or January 1, 2026 whichever occurs last, and the City Clerk shall certify to the adoption thereof and cause its publication according to law.

Packet Pg. 331 Attachment: ^DRAFT Chapter 9.20 Ordinance Clean Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 15 I HEREBY CERTIFY that the foregoing ordinance was introduced and read by the City Council of the City of Redding at a regular meeting on the 18th day of November, 2025; and was duly read and adopted at a regular meeting on the ____ day of ___________, 2025, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:
_____________________________________
JACK MUNNS, Mayor
ATTEST: FORM APPROVED:
_______________________________ _____________________________________ SHARLENE TIPTON, City Clerk CHRISTIAN M. CURTIS, City Attorney Packet Pg. 332 Attachment: ^DRAFT Chapter 9.20 Ordinance Clean Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 1 STRIKEOUT ORDINANCE
OLD LANGUAGE: Struck Out
NEW LANGUAGE: Underline
ORDINANCE NO. ______
AN ORDINANCE OF THE CITY OF REDDING AMENDING TITLE 9
(HEALTH AND SAFETY), CHAPTER 9.20 (FIRE CODE) BY AMENDING SECTIONS 9.20.010 (ADOPTION), 9.20.020 (TITLE), 9.20.030 (SUPPLEMENTAL RULES, REGULATIONS, AND STANDARDS),

9.20.040 (FIRE PREVENTION DIVISION), 9.20.050 (SELF-INSPECTION),

9.20.060 (APPEALS), 9.20.070 (VIOLATION PENALTIES), 9.20.080 (ENFORCEMENT – CITATION AUTHORITY), 9.20.100 (OPEN

BURNING, RECREATIONAL FIRES, AND OUTDOOR FIREPLACES),

9.20.110 (FIRE APPARATUS ACCESS ROADS), 9.20.120 (PREMISES IDENTIFICATION), 9.20.130 (FIRE HYDRANTS), 9.20.140 (FIRE PROTECTION SYSTEMS), 9.20.150 (EXISTING BUILDINGS), 9.20.160 (HIGH-PILED COMBUSTIBLE STORAGE), 9.20.170 (FIRE SAFETY DURING CONSTRUCTION AND DEMOLITION), 9.20.180
(REGULATIONS FOR FIREWORKS), 9.20.190 (VERY HIGH SEVERITY ZONE DESIGNATION AND CONSTRUCTION STANDARD), 9.20.195
(FLAMMABLE AND COMBUSTIBLE LIQUID STORAGE), 9.20.200
(REFERENCED STANDARDS), 9.20.210 (APPENDIX B – FIRE FLOW REQUIREMENTS FOR BUILDINGS), 9.20.220 (APPENDIX C –
FOOTNOTE ADDITIONS), AND 9.20.230 (APPENDIX D).

THE CITY COUNCIL OF THE CITY OF REDDING DOES ORDAIN AS FOLLOWS:

Section 1. Findings of fact and need for changes or modifications to the State Building Code because of local conditions are hereby adopted as follows: The passage of this ordinance is not a “project” according to the definition in the California Environmental Quality Act, and therefore is not subject to the provisions requiring environmental review.

A. Changes or Modifications: Pursuant to Section 17958.5, 17958.7 and 18941.5 of the State of California Health and Safety Code, the City of Redding and its ordinance adopting and amending the 2025 edition of the California Fire Code changes or modifies certain provisions of the State Building Standards Code as it pertains to the regulation of buildings used for human habitation.

B. Findings: Pursuant to Sections 17958.5, 17958.7 and 18941.5 of the State of California Health and Safety Code, the City of Redding has determined and finds the changes or modifications are needed and are reasonably necessary because of local climatic, geological and topographic conditions.

Packet Pg. 333 Attachment: ^Chapter 9.20 Strikeout Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 2 C. Local Conditions: Local conditions have an adverse effect on the prevention of fires, earthquake damage, and the potential for life and property loss, making necessary changes or modifications to the California Fire Code and the State Building Standards Code in order to establish and maintain an environment which will provide to the community the desirable level of fire and life safety protection.

Below are listed adverse local climatic, geological and topographic conditions:

1. Climatic:
a. Precipitation: The normal rainfall for the City of Redding is approximately 33.6 inches annually. Winter storms are responsible for the heaviest intensity of precipitation, with two-thirds of the rain coming between December and March, and 15 percent between April and June. b. Relative humidity: The average humidity for the Redding area is approximately 25 percent. It drops to well below 15 percent during the summer months and occasionally even lower due to the dry, hot and windy days.
c. Temperature: Summer sunshine is in abundance in the Redding area, with over 39 days a year with temperatures of 100 degrees or higher. The northern California valley sees approximately 200 days of clear skies, with May thru September having temperature ranges between 95 and 115 degrees.
d. Winds: Winds play a major role in the Redding climatological makeup.

During the summer periods, May through September, the area receives dry zonal north winds allowing the humidity to drop to our 10 to 15 percent levels, which greatly adds to the potential of a conflagration hazard due to our urban wildland interface. The wind velocities are generally 5 to 17 mph in range. Gusts will bring the wind range up to 30 to 40 mph, particularly in the summer months.
e. Due in part to the winter and spring rains, we generally experience an extensive growth of vegetation in the spring which dries out each summer creating hazardous fuel conditions. This, coupled with our heavy existing fuels of Manzanita and buck brush, equates to an explosive fire potential during the summer months.

Redding’s water supply comes partially from the Sacramento River and additionally from wells which are predominately located in the southeast area of the City and interconnected with the grided main system. During the summer months, we experience lower levels of water supply and the additionally scarce water supplies during this period cause normal fire hydrant flushing and maintenance to be severely restricted, if not fully curtailed. Due to the dependency on sub-surface water supplies, recharged Packet Pg. 334 Attachment: ^Chapter 9.20 Strikeout Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 3 with winter and spring rains, the system capacity is always a concern.

This fact is paramount in the amendment for fire sprinklers within the City of Redding, in that, early detection and extinguishment through automatic fire sprinklers is unsurpassed in preventing major fire operations; and consequently, the application of tens of thousands of gallons of water to control and extinguish a major conflagration, especially during dry summer months when water supply is at a shortage.
f. Summary: Our local climatic conditions affect the acceleration, intensity and size of fire in our community. Times of little or no rainfall, low humidity and high temperatures over extended periods create extremely hazardous conditions, particularly as it relates to our commercial occupancies and urban interface areas with wood shake and shingle roof fires and conflagrations. The winds experienced in our area can have a tremendous impact on our wildland and structure fires with close proximity to one another. Winds can carry sparks and burning brands to other structures or wildland areas, thus spreading the fire and causing the conflagration. In building fires, winds can literally force fires back into the building and create a blow torch effect, in addition to preventing “natural” ventilation and cross ventilation efforts in controlling the fire.

2. Geological and Topographic:
a. The fire environment of a community is primarily a combination of two factors; the area’s physical geographic characteristics and historic pattern of urban/suburban development. These two factors alone and combined create a mixture of environments which ultimately determine the area’s fire protection needs.

The City of Redding is located in Shasta County in northern California. It is approximately 100 miles south of the Oregon border and 160 miles north of Sacramento. Redding’s population in 2025 was approximately 93,994, which makes Redding the largest city in Shasta County, along with being the largest city in California north of Sacramento.

Being situated at the far north end of the Sacramento Valley, where the valley meets the foothills of the Cascade Mountain Range, Redding is surrounded by mountains to the west, north and east. The most distinctive geological feature in the area is the Sacramento River which flows through the City in a general north/south direction. Several creeks also run through the planning area from the west and east. These creeks function as tributaries to the Sacramento River. Some have carved gullies and ravines with depths up to 200 feet, mainly on the western side of the City.

The City of Redding is approximately 61 square miles and was founded in 1872 and incorporated in 1887, at the northern terminus of the California Packet Pg. 335 Attachment: ^Chapter 9.20 Strikeout Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 4 and Oregon Railroad. Much of Redding’s downtown area is comprised of construction dating back to the late 1800's and early 1900's. Balloon construction, lack of accessibility and buildings built too close together greatly add to the extension problem inherent to our area.

The beginning of construction of Shasta Dam in 1938 provided a stimulus for growth in Redding. The construction boom after World War II bolstered the lumber industry, which became the mainstay of Redding’s economy. In more recent years, government, retail trade, construction and tourism have become more significant activities as the lumber industry has declined. Redding has become a major regional center for shopping, health care, education and government.

Because of the size of the City of Redding, the characteristics of the fire environment changes from one location to the next. Therefore, the City has not one, but a number of fire environments, each of which has its individual fire protection needs. The City has eight staffed fire stations to service our area. The service area for the City of Redding has a varied and rugged topography and vegetation cover. A conglomeration of lower flat lands, hills, canyons and ridges make up the terrain. Development has occurred in all areas, with a vast majority of the residential growth in the past three decades being in the hills and ridges interfaced with the wildland. Commercial development has occurred almost exclusively in the flat lands.

Redding is bisected by Interstate 5, a major north/south freeway, which connects Redding with major metropolitan areas such as Portland and Sacramento. State highways 299, 273 and 44 also pass through Redding, connecting the City with the Pacific Coast and the state of Nevada. The main north/south line of the Union Pacific Railroad runs through the community as well.
b. Seismic location: The relatively young geological processes that have created earthquakes in California are also active still today in Redding.

The largest recorded earthquake occurred in 1940, at 5.7 on the Richter scale, and the last in 1998, with a Richter scale of approximately 5.2. Fire following an earthquake has the potential of causing greater loss of life and damage than the earthquake itself. Additionally, hazardous materials, particularly toxic gases, could pose a threat to the largest number in the Redding area.
c. Size and population: The City of Redding covers approximately 61 square miles, with an urban population of approximately 95,000. Redding is the largest city north of Sacramento.
d. Topography: The City service area is a conglomeration of flat lands, hills, valleys and ridges. The flatter areas are found in the southeast portion of Packet Pg. 336 Attachment: ^Chapter 9.20 Strikeout Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 5 the City. Most of the existing commercial areas are on relatively flat land.

Residential development is being constructed in the hill areas on the west and northeast of the City of Redding. The majority of the hills in these areas have sloping ranges from 15 to 30 percent. The steeper slopes, west and north of the City, are planned for open space use.

Elevations are varied within the City and may be 500 feet to 1,000 feet above sea level.
e. Vegetation: The City of Redding has a dryer, arid, Mediterranean-type climate that produces vegetation that can survive long dry summer months such as oak, brush and pine pyrophytes. The south and west facing exposures have a build-up of oak trees and Manzanita, and the north facing slopes are more heavily wooded with pine, Manzanita and other brush vegetation.

Expansion of the residential community into areas of heavier vegetation has resulted in homes being in close proximity to dense natural foliage.

Often times, such subdivisions are completely surrounded by the highly combustible vegetation, compounding the fire problem from a conflagration point of view.
f. Summary: The above local geological and topographic conditions increase the magnitude, exposure and accessibility problems in fire hazard presented to the City of Redding. As a result of this “findings of fact,” which identifies the various climatic, geological and topographical elements, the requirements established by the City of Redding within the adopted Redding City ordinances are considered “reasonable and necessary” based on the following:
(1) Limited staffing to control extraordinary fire conditions, i.e., conflagration potential associated with non-rated roofing materials and/or non-sprinklered structures where rapid catastrophic fire spread can occur because of climatic conditions.
(2) Need to reduce “life loss” potential, notably that associated with fires in single/multiple residential and commercial properties through using the logic that “fires that either do not occur or kept small through the use of automatic fire sprinkler systems, are fires where excessive use of staff, equipment and resources will not be required.”
Conclusion:

Local climatic, geological and topographic conditions impact fire prevention efforts, and the frequency, spread, acceleration, intensity and size of fire involving buildings in this community.

Packet Pg. 337 Attachment: ^Chapter 9.20 Strikeout Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 6 Further, the impact of potential damage to all structures from earthquake and subsequent fire.

Therefore, it is found to be reasonably necessary the California Fire Code and the State Buildings Standards Code be changed or modified to mitigate the effects of the above conditions.

Furthermore, California Health and Safety Code section 17958.7 requires the modification or change be expressly marked and identified as to each finding to which it refers. Therefore, the City of Redding finds that the following table provides code sections that have been modified pursuant to the ordinance which are building standards as defined in the Health and Safety Code section 18909 and the associated referenced conditions or modifications due to local climatic, geological and topographical reasons:

CFC Section No. Local Climatic, Geological and Topographical Conditions Chapter 1 1a, b, c, d, e, 2a, d
Chapter 5 1a, b, c, d, e, 2a, d
Chapter 9 1a, b, c, d, e, 2a, d
Chapter 32 1a, b, c, d, e, 2a, d
Chapter 33 1a, b, c, d, e, 2a, d
Chapter 56 1a, b, c, d, e, 2a, d
Chapter 80 1a, b, c, d, e, 2a, d
Appendix B 1a, b, c, d, e, 2a, d
Appendix C 1a, b, c, d, e, 2a, d
Appendix D 1a, b, c, d, e, 2a, d
Section 2. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.010, is amended to read in its entirety as follows:

9.20.010 Adoption.

The 2022 2025 California Fire Code Title 24, Part 9 of the California Code of Regulations together with Appendix Chapters 4, A, B, C, CC, D, E, F, G, H, I, J, K, L, M, N, O and standards; save and except such portions as are hereunder deleted, added, modified, or amended by this chapter; are hereby adopted by reference in its entirety by the city council of the City of Redding.

Section 3. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.020, is amended to read in its entirety as follows:

9.20.020 Title.

Section 101.1 of the 2021 International Fire Code 2025 California Fire Code is amended to read as follows:

These regulations shall be known as the Fire Code of the City of Redding, hereinafter referred to as "the fire code."
Section 4. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.030, is amended to read in its entirety as follows:

Packet Pg. 338 Attachment: ^Chapter 9.20 Strikeout Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 7 9.20.030 Supplemental rules, regulations and standards.

Section 102.7.3 of the 2021 International Fire Code is added to read as follows:

The fire code official is authorized to render interpretations of this code and to make and enforce rules and supplemental regulations and to develop Fire Prevention Standards to carry out the application and intent of its provisions.

Section 5. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.040, is amended to read in its entirety as follows:

9.20.040 Fire Prevention Division.

Section 103.2 of the 2021 International Fire Code is amended to read as follows:

1. The fire code, as adopted and amended, shall be enforced by the fire code official as appointed by the chief appointing authority of the jurisdiction.

2. Sections 103.3 is deleted.

Section 6. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.050, is amended to read in its entirety as follows:

9.20.050 Self-Inspection.

Section 109.2 of the 2025 California Fire Code is added to read as follows:

1. For the purpose of providing and maintaining functions necessary for the prevention of fire and for the protection of life and property from fire and panic, the Redding Fire Department does establish a self-inspection program, assuring certain occupancies within the city are inspected on a periodic basis for fire safety or at the discretion of the fire code official or their designee.

2. Failure to comply will result in a twice failed inspection with the application of fees as outlined in the adopted fee schedule.

Section 7. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.060, is amended to read in its entirety as follows:

9.20.060 Appeals.

A. Section 111.1 of the 2021 International Fire Code is amended to read as follows:

1. Whenever the fire code official disapproves an application or refuses to grant a permit applied for, or when it is claimed that the provisions of the code do not apply or that the true intent and meaning of the code have been misconstrued or wrongly interpreted, the applicant may appeal from the decision of the chief of the Packet Pg. 339 Attachment: ^Chapter 9.20 Strikeout Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 8 bureau of fire prevention to the fire chief within thirty days from the date of the decision being appealed. The fire chief shall render a decision within seven days from the review or hearing of the appeal. The fire chief may affirm, reverse or modify the decision. Until a final determination is rendered by the fire chief, any decision by the chief of the bureau of fire prevention shall remain in full force and effect and shall be complied with within the time originally fixed, unless a stay is granted by the fire chief pending his or her final determination.

2. Any person aggrieved by a decision of the fire chief pertaining to suitability of alternate materials, types of construction, or interpretation of the fire code may appeal to the board of appeals by filing a written notice with the fire chief which must state briefly therein the grounds of appeal. The fire chief shall fix a time and place for hearing such appeal within sixty days from the date notice of appeal was filed and shall give not less than five days' notice thereof to appellant and to each member of the board. The decision of the board shall be final and conclusive.

Within seven days thereafter, exclusive of Saturday, Sunday, and holidays, the fire chief shall give notice of the decision to the appellant.

Section 8. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.070, is amended to read in its entirety as follows:

9.20.070 Violation penalties.

A. Section 112.4 of the 2021 International Fire Code is amended to read as follows:

1. In addition to any other remedy the City may have in law or equity, a violation of the California Fire Code as adopted pursuant to Section 9.20.010, the provisions of this Chapter, and Chapters 1.14, 1.15 and 9.28 of this code that concern issues of fire prevention or fire control, the provisions of the California Building Code which concern issues of fire prevention or fire control or life safety, or any state statute addressing fire prevention or fire control may be enforced by means of the administrative procedures set forth in Chapters 1.13 and 1.14 of the Redding Municipal Code, a criminal citation issued in accordance with Section 9.20.080, or other remedy in law or equity permitted under the laws of the State of California.

2. The amounts of the fines for violations enforced by means of an administrative citation shall be set forth in the schedule of fines established by resolution of the City Council.

3. Any violation of this Chapter shall be punishable as follows:
a. A violation is an infraction punishable by a fine not to exceed one hundred dollars;
b. A second violation of the same section within one year is an infraction punishable by a fine not to exceed two hundred dollars; and Packet Pg. 340 Attachment: ^Chapter 9.20 Strikeout Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 9 c. A third violation of the same section within five years of a first violation is a misdemeanor.

Persons who shall violate a provision of this code or shall fail to comply with any of the requirements thereof or who shall erect, install, alter, repair or do work in violation of the approved construction documents or directive of the Fire Code Official, or of a permit or certificate used under provisions of this code, shall be guilty of a misdemeanor, punishable by a fine of not more than one thousand dollars ($1,000) or by imprisonment not exceeding 6 months, or both such fine and imprisonment. Each day that a violation continues after due notice has been served shall be deemed a separate offense.

Section 9. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.080, is amended to read in its entirety as follows:

9.20.080 Enforcement - Citation authority.

Section 112.1 of the 2025 California Fire Code is amended to read as follows:

1. The fire chief, Deputy Fire Chief, fire marshal, assistant fire marshal, battalion chiefs, fire captains, fire inspectors, fire prevention specialist, and plans examiner ("designated officials") are authorized to issue field citations to any person whenever a designated official has reasonable cause to believe that the person has committed a violation of the California Fire Code as adopted by Section 9.20.010, the provisions of this chapter, and Chapters 1.15 and 9.28 of this code that concern issues of fire prevention or fire control, the provisions of the California Building Code which concern issues of fire prevention or fire control or life safety, or any state statute addressing fire prevention or fire control in his or her presence, and are further authorized to exercise the authority provided by Penal Code Sections 19.7 and 836.5.

2. Nothing in this section or Section 9.20.070 of this chapter shall diminish or otherwise modify the authority of persons who are empowered to enforce the Redding Municipal Code or state law because of their status as peace officers or because of other authorizing status.

Section 10. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.100, is amended to read in its entirety as follows:

9.20.100 Open burning, recreational fires, and portable outdoor fireplaces.

Section 307.1 of the 2021 International Fire Code 2025 California Fire Code is amended to read as follows:

1. It is unlawful to burn uncut vegetation or weeds or to permit or cause any open burning of uncut vegetation or weeds.

Packet Pg. 341 Attachment: ^Chapter 9.20 Strikeout Copy (6.1--Public Hearing to Amend Redding Municipal Code Title 9) 10 2. All unlawful burning shall be enforceable by a minimum of a misdemeanor citation. Typical punishment is 6 months in county jail and /or $1,000.

3. It is unlawful to start a bonfire or to permit or cause any open burning such as a bonfire unless a special permit is first obtained from the fire code official.

4. It is unlawful for a person to light, maintain, or use a campfire upon brushcovered land, grass-covered land, or forest-covered land that is the property of another person unless the person first obtains a written permit from the owner, lessee, or agent of the owner or lessee of the property.

5. Authorized Open burning meeting the standard for door/yard burning shall be allowed for the months of November through April, or as otherwise specified by the fire code official.

6. The determination of authorized burn days and times shall be the responsibility of the Shasta County Air Quality Control District.

Exception: those fires meeting the standards set for recreational, portable, or permanent outdoor fireplaces.

7. In this connection, the fire code official, air quality control official, or their designee may prohibit all open burning or revoke an active permit when conditions are so hazardous as to justify such prohibition in their judgment.

8. Authorized open burning of any type is expressly prohibited on paved streets or paved alleys or in the gutters thereof, at any and all times.

Section 11. Title 9 (Health and Safety), Chapter 9.20 (Fire Code), Section 9.20.110, is amended to read in its entirety as follows:

9.20.110 Fire apparatus access roads.

A. Section 503.2.3 of the 2021 International Fire Code 2025 California Fire Code is amended to read as follows: