EXHIBIT A TO RESOLUTION NO. 2026-128
AUTHORIZED FINANCIAL INSTITUTIONS AND PROGRAMS BY LEGAL ENTITY These existing institutions and programs are authorized only for the legal entity and limited purpose shown.
This Exhibit does not authorize a new depository, account, service, or signatory; disclose account numbers or security credentials; or alter applicable law, the Investment Policy, a Recognized Obligation Payment Schedule, bond or trust documents, account agreements, or internal controls.
Legal Entity Financial Institution /
Program
Existing Limited Purpose
City of San Bernardino Wells Fargo Bank Existing City general demand banking account(s).
City of San Bernardino U.S. Bank Existing City debt-trustee services.
City of San Bernardino Local Agency Investment
Fund (LAIF)
City investment account.
City of San Bernardino Shuster Advisory Group City investment fiduciary.
City of San Bernardino Charles Schwab City investment custodian.
City of San Bernardino Computershare Trust
Company, National
Association
Existing City debt-trustee services.
City of San Bernardino Bank of America Shandin Hills Golf Club operating account only.
Successor Agency Wells Fargo Bank Existing Successor Agency general demand account(s).
Successor Agency U.S. Bank Existing Successor Agency
account(s).
Successor Agency Citizens Business Bank Existing Successor Agency account(s).