Agenda packet — Santa Barbara City Council, September 29, 2026 (part 2 of 2)

materials to be adopted as an on-going program in schools with an effort to reach students as well distributing bicycle safety items at no cost to community members in need. The Department will receive $25,000 from this grant. These grants cover the period of October 1, 2026 - September 30, 2027. The grants funds will be used to cover contracts, overtime and benefits for first line supervisors, officers, and staff who are assigned to meet the grant reporting requirements.

Budget/Financial Information
The funding from these grants will increase the department’s Miscellaneous Grants Fund revenue and related expenditure appropriations by $119,775.

A copy of the contract/agreement may be requested from the Police Department for public review by emailing [email protected].

AB 339 Compliance: Staff has reviewed Government Code Section 3504.1 and determined that the noticing provisions do not apply to this contract.

Prepared by: Bryan Kerr, Sergeant
Submitted by: Kelly Gordon, Chief of Police
Approved by: Kelly McAdoo, City Administrator
1 Resolution No.

A RESOLUTION OF THE COUNCIL OF THE CITY OF SANTA
BARBARA AMENDING RESOLUTION NO 26-057, ADOPTING
THE BUDGET FOR FISCAL YEAR 2027, TO APPROVE AN

INCREASE OF REVENUE AND EXPENDITURE APPROPRIATIONS
IN FISCAL YEAR 2027 IN THE POLICE DEPARTMENT

MISCELLANEOUS GRANTS FUND BUDGET IN THE AMOUNT OF
$119,775.

SECTION 1. Acceptance of Office of Traffic Safety, Selective Traffic Enforcement Program (STEP) Grant;
WHEREAS, in accordance with the City Charter, the City Administrator filed with the Council a proposed budget for the fiscal year beginning July 1, 2026; WHEREAS, the City Council is required to adopt a budget before the beginning of the fiscal year on July 1, 2026;
WHEREAS, the City Charter provides that at any public meeting after the adoption of the budget, the City Council may amend or supplement the budget by motion adopted by the affirmative votes of at least a majority of the total members of the City Council; and WHEREAS, this Resolution adopted by the City Council shall memorialize that action to amend the budget as provided herein.

NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF SANTA BARBARA THAT:

Section 1. In accordance with the provisions of Section 1205 of the City Charter, the budget for the fiscal year 2026, as adopted by Resolution No 26-057, is hereby amended as follows:

1. The Council accepts the State of California, Office of traffic Safety Grant, STEP Grant.

2. The Council approves of the increase in revenue and expenditure appropriation of $94,775 in the Fiscal Year 2027 Police Department Miscellaneous Grants Fund.

SECTION 2. Acceptance of Office of Traffic Safety, Pedestrian and Bicycle Safety Program Grant.

WHEREAS, in accordance with the City Charter, the City Administrator filed with the Council a proposed budget for the fiscal year beginning July 1, 2026; 2 WHEREAS, the City Council is required to adopt a budget before the beginning of the fiscal year on July 1, 2026;
WHEREAS, the City Charter provides that at any public meeting after the adoption of the budget, the City Council may amend or supplement the budget by motion adopted by the affirmative votes of at least a majority of the total members of the City Council; and WHEREAS, this Resolution adopted by the City Council shall memorialize that action to amend the budget as provided herein.

NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF SANTA BARBARA THAT:

Section 2. In accordance with the provisions of Section 1205 of the City Charter, the budget for the fiscal year 2027, as adopted by Resolution No 26-057, is hereby amended as follows:

1. The Council accepts the State of California, Office of Traffic Safety Grant.

2. The Council approves of the increase in revenue and expenditure appropriation of $25,000 in the Fiscal Year 2027 Police Department Miscellaneous Grants Fund.

CITY OF SANTA BARBARA
Council Agenda Report
Agenda Date: September 29, 2026
To: Mayor and Councilmembers
From: Finance Department
Subject: August 2026 Investment Report
Recommendation:

That Council accept the August 2026 Investment Report.

Discussion
The attached investment report includes Investment Activity, Interest Revenue, a Summary of Cash and Investments, and Investment Portfolio detail as of August 31, 2026.

Attachments:

1. August 2026 Investment Report.

2. August 2026 Clean Energy CCA Report.

3. August 2026 PARS Section 115 Trust.

Prepared by: Salvatore Parrilla, Treasury Analyst
Submitted by: Lyndsay Maas, Assistant Finance Director
Approved by: Kelly McAdoo, City Administrator
Agenda Item No. 5
ENDING BALANCE AS OF August 31, 2026
Yield to
Book Maturity
Description Value (365 days)
US Bank Checking Account $ 31,281,971 0.600%
State of California Local Agency Investment Fund (LAIF) 27,895,392 3.860% Chandler Asset Management - Managed Portfolio 283,182,787 3.950% Total Cash and Investments $ 342,360,150
August 31, 2026
ATTACHMENT 1

CITY OF SANTA BARBARA
Checking Account, LAIF & Managed Portfolio
Summary of Cash and Investments
City of Santa Barbara Managed | Account #11204 | As of August 31, 2026 Execution Time: 09/03/2026 01:45:12 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (08/01/24)
City of Santa Barbara Managed 0.21% 0.21% 0.79% 2.22% 3.62% -- -- -- 3.87% Benchmark Return 0.20% 0.21% 0.59% 1.95% 3.18% -- -- -- 3.54% Average Modified Duration 2.48
Average Coupon 3.62%
Average Purchase YTM 3.95%
Average Market YTM 4.49%
Average Credit Quality* AA+
Average Final Maturity 2.85
Average Life 2.75
End Values as of
07/31/2026
End Values as of
08/31/2026
Market Value 279,415,574.59 280,036,022.24
Accrued Interest 2,169,844.70 2,122,532.44
Total Market Value 281,585,419.29 282,158,554.68
Income Earned 924,171.92 929,199.70
Cont/WD 0.00 0.00
Par 284,756,958.74 285,712,930.55
Book Value 282,215,365.75 283,182,786.99
Cost Value 280,900,995.72 281,818,066.17
United States 42.51%
Federal Home Loan Mortgage Corp 10.66%
Federal Home Loan Banks 7.11%
Farm Credit System 3.55%
International Bank for Recon and Dev 2.56%
Eli Lilly and Company 1.49%
Blackrock, Inc. 1.17%
First American Govt Oblig Fund 1.17%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index *The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Book Value 282,215,365.75 281,232,017.99
Maturities/Calls (2,000,000.00) (6,000,000.00)
Principal Paydowns (2,829.33) (5,874.11)
Purchases 8,041,038.61 14,404,747.38
Sales (5,149,474.97) (6,596,371.07)
Change in Cash, Payables, Receivables 2,187.69 (328.08) Amortization/Accretion 75,109.84 147,053.86
Realized Gain (Loss) 1,389.40 1,541.02
Ending Book Value 283,182,786.99 283,182,786.99
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Market Value 279,415,574.59 279,609,095.54
Maturities/Calls (2,000,000.00) (6,000,000.00)
Principal Paydowns (2,829.33) (5,874.11)
Purchases 8,041,038.61 14,404,747.38
Sales (5,149,474.97) (6,596,371.07)
Change in Cash, Payables, Receivables 2,187.69 (328.08) Amortization/Accretion 75,109.84 147,053.86
Change in Net Unrealized Gain (Loss) (346,973.59) (1,523,842.30) Realized Gain (Loss) 1,389.40 1,541.02
Ending Market Value 280,036,022.24 280,036,022.24
Maturities / Calls
Month to Date (2,000,000.00)
Fiscal Year to Date (6,000,000.00)
Principal Paydowns
Month to Date (2,829.33)
Fiscal Year to Date (5,874.11)
Purchases
Month to Date 8,041,038.61
Fiscal Year to Date 14,404,747.38
Sales
Month to Date (5,149,474.97)
Fiscal Year to Date (6,596,371.07)
Interest Received
Month to Date 953,887.49
Fiscal Year to Date 1,876,757.34
Purchased / Sold Interest
Month to Date (52,485.37)
Fiscal Year to Date (48,956.78)
City of Santa Barbara Managed | Account #11204 | As of August 31, 2026 Execution Time: 09/03/2026 01:45:12 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
CUSIP Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 1,240,000.00 05/20/20254.84%
1,239,979.42
1,239,988.11
100.13

4.35%
1,241,628.12
1,735.31

0.44%
1,640.01
NA/AAA
AAA

1.73 0.48
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 680,000.00 06/03/20254.82%
679,985.04
679,991.07
100.07

4.35%
680,461.04
502.07

0.24%
469.97
NA/AAA
AAA

1.82 0.57
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 1,420,000.00 10/08/20254.32%
1,419,996.02
1,419,997.21

99.62 4.46%
1,414,626.72
939.57

0.51%
(5,370.49)
NA/AAA
AAA

2.07 0.83
89240NAD4 TLOT 2025-B A3 3.96 11/20/2028 1,800,000.00 09/09/2025

3.97%
1,799,677.80
1,799,774.74

99.30 4.61%
1,787,482.80
2,178.00

0.64%
(12,291.94)
Aaa/NA
AAA

2.22 1.13
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 1,355,000.00 05/14/20254.66%
1,354,834.83
1,354,889.04
100.16

4.52%
1,357,172.07
2,776.24

0.48%
2,283.03
NA/AAA
AAA

2.62 1.17
44935XAD7 HART 2025-B A3 4.36
12/17/2029 1,030,000.00 06/03/20254.36%
1,029,906.99
1,029,932.19

99.87 4.52%
1,028,697.05
1,995.91

0.37%
(1,235.14)
NA/AAA
AAA

3.30 1.04
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 650,000.00 05/06/20254.71%
649,904.32
649,929.60

99.88 4.48%
649,192.70
1,159.17

0.23%
(736.90)
Aaa/AAA
NA

3.62 0.77
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 2,135,000.00 06/03/20254.33%
2,134,964.56
2,134,973.38

99.77 4.52%
2,130,061.75
4,118.18

0.76%
(4,911.64)
NA/AAA
AAA

3.70 1.61
17305EHA6 CCCIT 2025-A1 A1 4.3
06/21/2030 2,105,000.00 06/18/20254.31%
2,104,428.91
2,104,564.39

99.57 4.55%
2,095,973.76
17,600.14

0.75%
(8,590.63)
Aaa/AAA
NA

3.80 1.70
58769MAD2 MBART 261 A3 4.36 10/15/2030 1,415,000.00 05/12/2026

4.41%
1,414,691.81
1,414,711.73

99.52 4.70%
1,408,176.87
2,741.96

0.50%
(6,534.86)
NA/AAA
AAA

4.12 1.63
Total ABS 13,830,000.00 4.41%
13,828,369.70
13,828,751.45

99.74 4.52%
13,793,472.87
35,746.54

4.93%
(35,278.58)

2.99 1.21
AGENCY
3133EM4S8 FEDERAL FARM CREDIT BANKS
FUNDING CORP 0.87 09/08/2026 2,000,000.00 09/08/2021

0.87%
2,000,000.00
2,000,000.00

99.91 5.28%
1,998,280.00
8,361.67

0.71%
(1,720.00)
Aa1/AA+
AA+

0.02 0.02
3130ANXS4 FEDERAL HOME LOAN BANKS 0.9
09/28/2026 2,000,000.00 09/28/20210.90%
2,000,000.00
2,000,000.00

99.78 3.83%
1,995,594.00
7,650.00

0.71%
(4,406.00)
Aa1/AA+
AA+

0.08 0.07
3130APHA6 FEDERAL HOME LOAN BANKS

1.25 10/28/2026 2,000,000.00 10/28/20211.12%
2,000,000.00
2,000,000.00

99.58 3.89%
1,991,650.00
8,541.67

0.71%
(8,350.00)
Aa1/AA+
AA+

0.16 0.16
3133ENLZ1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.78 01/26/2027 3,000,000.00 01/27/20221.78% 3,000,000.00
3,000,000.00

99.14 3.95%
2,974,158.00
5,191.67

1.06%
(25,842.00)
Aa1/AA+
AA+

0.41 0.40
3130AQMX8 FEDERAL HOME LOAN BANKS

2.25 01/26/2027 3,000,000.00 01/26/20221.79%
3,000,000.00
3,000,000.00

99.27 4.08%
2,978,160.00
6,562.50

1.06%
(21,840.00)
Aa1/AA+
AA+

HOLDINGS REPORT
CUSIP Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3133ENPB0 FEDERAL FARM CREDIT BANKS
FUNDING CORP 2.18 02/16/2027 3,000,000.00 02/16/20222.18% 3,000,000.00
3,000,000.00

99.16 4.04%
2,974,827.00
2,725.00

1.06%
(25,173.00)
Aa1/AA+
AA+

0.46 0.45
3133EPEE1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.0 03/29/2027 2,000,000.00 03/29/20234.00% 2,000,000.00
2,000,000.00

99.90 4.18%
1,997,920.00
33,777.78

0.71%
(2,080.00)
Aa1/AA+
AA+

0.57 0.56
3130ARCB5 FEDERAL HOME LOAN BANKS

2.375 03/29/2027 3,000,000.00 03/29/20222.37%
3,000,000.00
3,000,000.00

99.04 4.07%
2,971,260.00
30,083.33

1.06%
(28,740.00)
Aa1/AA+
AA+

0.57 0.56
3134GXVN1

FEDERAL HOME LOAN
MORTGAGE CORP 3.5
06/23/2027
3,000,000.00 06/23/2022

3.50%
3,000,000.00
3,000,000.00

99.50 4.13%
2,984,931.00
19,833.33

1.07%
(15,069.00)
Aa1/AA+
AA+

0.81 0.79
3130AWWN6 FEDERAL HOME LOAN BANKS 4.5
09/10/2027 2,000,000.00 08/24/20234.51%
1,999,120.00
1,999,777.32
100.22

4.27%
2,004,476.00
42,750.00

0.72%
4,698.68
Aa1/AA+
AA+

1.03 0.97
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 2,000,000.00 06/26/20234.07%
1,993,600.00
1,997,712.27

99.39 4.36%
1,987,896.00
18,222.22

0.71%
(9,816.27)
Aa1/AA+
AA+

1.77 1.68
3130ATHX8 FEDERAL HOME LOAN BANKS

4.125 09/14/2029 3,000,000.00 10/17/20243.93%
3,025,380.00
3,015,706.71

99.13 4.43%
2,973,849.00
57,406.25

1.06%
(41,857.71)
Aa1/AA+
AA+

3.04 2.77
3130ATUT2 FEDERAL HOME LOAN BANKS 4.5
12/14/2029 3,000,000.00 12/16/20244.29%
3,028,440.00
3,018,720.79
100.13

4.46%
3,003,804.00
28,875.00

1.07%
(14,916.79)
Aa1/AA+
AA+

3.29 3.00
Total Agency 33,000,000.00 2.74%
33,046,540.00
33,031,917.08

99.51 4.21%
32,836,805.00
269,980.42

11.73%
(195,112.08)

1.04 0.97

AGENCY CMBS
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,357,000.00 02/12/20254.73%
1,292,065.43
1,317,247.81

97.10 4.63%
1,317,698.57
3,869.71

0.47%
450.75
Aa1/AAA
AA+

2.49 2.28
3137FLN91 FHMS K-091 A2 3.505
03/25/2029 2,570,000.00 09/20/2024

3.80%
2,537,272.66
2,551,552.95

97.26 4.63%
2,499,517.75
7,506.54

0.89%
(52,035.20)
Aa1/AAA
AA+

2.56 2.30
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029 2,441,397.10 09/19/20243.82%
2,355,376.00
2,391,576.54

95.93 4.65%
2,341,995.62
6,066.87

0.84%
(49,580.93)
Aa1/AA+
AAA

2.73 2.39
3137FNAE0 FHMS K-095 A2 2.785
06/25/2029 1,000,000.00 03/13/20254.39%
938,828.13
960,015.26

95.18 4.66%
951,829.00
2,320.83

0.34%
(8,186.26)
Aa1/AA+
AAA

2.82 2.54
3137FMTY8 FHMS K-094 A2 2.903
06/25/2029 3,000,000.00 12/05/20253.87%
2,903,554.69
2,923,694.96

95.41 4.66%
2,862,390.00
7,257.50

1.02%
(61,304.96)
Aa1/AA+
AAA

2.82 2.57
3137FPHK4 FHMS K-098 A2 2.425
08/25/2029 2,100,000.00 10/01/20243.83%
1,970,718.74
2,021,858.94

93.91 4.67%
1,972,124.70
4,243.75

0.70%
(49,734.24)
Aa1/AA+
AAA

2.98 2.72
3137H9D71 FHMS K-750 A2 3.0 09/25/2029 2,500,000.00 11/15/2024

4.62%
2,336,718.75
2,397,505.01

95.75 4.67%
2,393,715.00
6,250.00

0.85%
(3,790.01)
Aa1/AA+
AAA

HOLDINGS REPORT
CUSIP Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FPJG1 FHMS K-099 A2 2.595
09/25/2029 2,800,000.00 06/06/20254.38%
2,609,140.63
2,664,431.71

94.21 4.68%
2,637,770.80
6,055.00

0.94%
(26,660.91)
Aa1/AA+
AAA

3.07 2.79
3137FQ3Z4 FHMS K-101 A2 2.524
10/25/2029 2,480,000.00 03/17/20254.42%
2,287,218.75
2,348,918.06

93.78 4.68%
2,325,758.88
5,216.27

0.83%
(23,159.18)
Aa1/AA+
AA+

3.15 2.90
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 2,700,000.00 07/14/20254.28%
2,457,843.75
2,518,940.26

91.84 4.70%
2,479,747.50
4,655.25

0.89%
(39,192.76)
Aa1/AA+
AAA

3.40 3.18
3137HA4B9 FHMS K-751 A2 4.412
03/25/2030 2,500,000.00 03/25/20254.41%
2,496,972.66
2,497,851.08

98.99 4.70%
2,474,835.00
9,191.67

0.88%
(23,016.08)
Aaa/AA+
AA+

3.56 2.93
3137F9Z79 FHMS K-125 A2 1.846
01/25/2031 2,950,000.00 07/29/2026

4.63%
2,623,656.25
2,630,122.50

88.69 4.75%
2,616,301.90
4,538.08

0.93%
(13,820.60)
Aa1/AA+
AAA

4.40 4.07
Total Agency CMBS 28,398,397.10 4.24%
26,809,366.44
27,223,715.10

94.71 4.68%
26,873,684.71
67,171.48

9.60%
(350,030.39)

3.13 2.80
CASH
CCYUSD Receivable 7,126.35 -- 7,126.35
7,126.35

1.00 7,126.35

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 7,126.35
7,126.35
7,126.35

1.00 7,126.35

0.00 0.00%

0.00 0.00

0.00 CORPORATE
66815L2T5

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.11
09/12/2027
2,440,000.00 09/05/2024

4.11%
2,439,926.80
2,439,974.86

99.63 4.48%
2,430,884.16
47,077.77

0.87%
(9,090.70)
Aa1/AA+
AAA

1.03 0.98
64953BBW7 NEW YORK LIFE GLOBAL
FUNDING 4.4 04/25/2028 1,880,000.00 04/22/20254.43%
1,878,684.00
1,879,277.16

99.66 4.62%
1,873,517.76
28,952.00

0.67%
(5,759.40)
Aa1/AA+
AAA

1.65 1.55
69371RU20 PACCAR FINANCIAL CORP 4.0
11/07/2028 1,515,000.00 11/05/2025

4.02%
1,514,151.60
1,514,382.28

98.79 4.59%
1,496,624.57
19,190.00

0.53%
(17,757.71)
A1/A+
NA

2.19 2.04
61690DK72 MORGAN STANLEY BANK NA

5.016 01/12/2029 3,250,000.00 02/13/20254.93%
3,257,345.00
3,253,444.27
100.44

4.64%
3,264,283.75
22,188.83

1.17%
10,839.48
Aa3/A+
AA

2.37 1.30
693475CG8 THE PNC FINANCIAL SERVICES
GROUP, INC. 4.075 01/26/2029 2,000,000.00 01/27/20264.03% 2,001,820.00
2,001,280.00

99.27 4.48%
1,985,352.00
7,923.61

0.71%
(15,928.00)
A3/AA2.41

1.34 09247XAP6 BLACKROCK FINANCE INC 3.25
04/30/2029 3,400,000.00 07/29/20244.60%
3,205,996.00
3,291,313.03

96.62 4.61%
3,285,049.40
37,140.28

1.17%
(6,263.63)
Aa3/AANA2.66

2.49 89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 3,250,000.00 12/04/20244.55%
3,314,675.00
3,289,370.86
100.81

4.73%
3,276,214.50
47,869.79

1.17%
(13,156.36)
A1/A+
A+

HOLDINGS REPORT
CUSIP Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
38151LAJ9 GOLDMAN SACHS BANK USA

4.656 06/03/2029 910,000.00 05/27/20264.57%
910,000.00
910,000.00

99.68 4.68%
907,129.86
10,357.01

0.32%
(2,870.14)
A1/A+
AA2.761.65
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 3,250,000.00 07/18/20244.62%
3,281,980.00
3,268,136.31
100.57

4.63%
3,268,629.00
35,027.78

1.17%
492.69
A1/A
A+

2.78 2.55
437076DC3 HOME DEPOT INC 4.75
06/25/2029 3,250,000.00 07/18/20244.59%
3,272,652.50
3,262,752.42
100.28

4.64%
3,259,031.75
28,302.08

1.16%
(3,720.67)
A2/A
A

2.82 2.52
025816EJ4 AMERICAN EXPRESS COMPANY

4.351 07/20/2029 2,245,000.00 07/21/20254.35%
2,245,000.00
2,245,000.00

99.31 4.65%
2,229,496.03
11,124.66

0.80%
(15,503.97)
A2/AA2.88

1.78 532457CQ9 ELI LILLY AND COMPANY 4.2
08/14/2029 3,275,000.00 08/12/2024

4.24%
3,268,882.55
3,271,388.49

98.92 4.59%
3,239,761.00
6,495.42

1.16%
(31,627.49)
Aa3/AANA2.95

2.74 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 2,800,000.00 08/15/20244.47%
2,821,364.00
2,812,480.20

99.77 4.73%
2,793,602.00
5,786.67

1.00%
(18,878.20)
A2/A
A

2.96 2.73
14913UAQ3

CATERPILLAR FINANCIAL
SERVICES CORP 4.375
08/16/2029
3,275,000.00 08/12/2024

4.40%
3,270,820.05
3,272,527.74

99.23 4.66%
3,249,635.13
5,970.05

1.16%
(22,892.62)
A1/A
A+

2.96 2.74
69371RT48 PACCAR FINANCIAL CORP 4.0
09/26/2029 1,600,000.00 09/23/20244.05%
1,596,704.00
1,597,976.55

98.43 4.55%
1,574,859.20
27,555.56

0.56%
(23,117.35)
A1/A+
NA

3.07 2.80
857449AE2 STATE STREET BANK AND TRUST
CO 4.782 11/23/2029 2,750,000.00 12/09/20244.56%
2,776,977.50
2,767,582.35
100.21

4.71%
2,755,731.00
35,798.58

0.98%
(11,851.35)
Aa2/AAAA+3.23

2.92 59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030 3,100,000.00 --

4.96%
3,092,094.00
3,094,643.47

99.70 4.99%
3,090,827.10
21,941.11

1.10%
(3,816.37)
Aa3/AAAA3.36

3.04 06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 1,925,000.00 01/14/20264.05%
1,925,470.40
1,925,375.12

98.30 5.26%
1,892,315.43
8,395.89

0.68%
(33,059.69)
Aa3/A
AA3.392.24
95000U4D2 WELLS FARGO & CO 4.182
01/23/2030 2,000,000.00 01/27/2026

4.17%
2,000,380.00
2,000,304.77

98.37 4.77%
1,967,422.00
8,828.67

0.70%
(32,882.77)
A1/BBB+
A+

3.40 2.24
12572QAL9 CME GROUP INC. 4.4
03/15/2030 2,000,000.00 11/13/20254.12%
2,021,360.00
2,017,360.15

98.76 4.78%
1,975,230.00
40,577.78

0.71%
(42,130.15)
Aa3/AAAA3.54

3.17 743315AW3 PROGRESSIVE CORP 3.2
03/26/2030 2,500,000.00 04/25/20254.49%
2,359,625.00
2,398,065.67

94.47 4.91%
2,361,762.50
34,444.44

0.84%
(36,303.17)
A2/A
A

3.57 3.27
06051GMY2

BANK OF AMERICA
CORPORATION 4.477
04/23/2030
2,100,000.00 05/20/2026

4.66%
2,085,300.00
2,086,356.59

98.83 4.85%
2,075,369.10
33,428.27

0.74%
(10,987.49)
A1/AAA3.64

2.42 74464AAC5 PUBLIC STORAGE OPERATING CO

4.375 07/01/2030 1,700,000.00 07/17/20254.58%
1,684,598.00
1,688,088.78

98.38 4.84%
1,672,528.00
12,395.83

0.60%
(15,560.78)
A2/A
NA

3.83 3.46
713448GH5 PEPSICO, INC. 4.3 07/23/2030 2,000,000.00 09/19/2025

4.08%
2,018,440.00
2,014,783.88

98.88 4.62%
1,977,692.00
9,077.78

0.71%
(37,091.88)
A1/A+
NA

HOLDINGS REPORT
CUSIP Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58933YBQ7 MERCK & CO INC 4.15
09/15/2030 2,000,000.00 09/23/20254.07%
2,007,100.00
2,005,740.43

97.58 4.82%
1,951,664.00
38,272.22

0.70%
(54,076.43)
Aa3/A+
NA

4.04 3.60
02079KAW7 ALPHABET INC 4.1 11/15/2030 2,100,000.00 11/14/2025

4.04%
2,105,565.00
2,104,671.12

97.01 4.89%
2,037,239.40
25,351.67

0.73%
(67,431.72)
Aa2/AA+
NA

4.21 3.76
023135CT1 AMAZON.COM INC 4.1
11/20/2030 2,000,000.00 12/29/20254.03%
2,006,040.00
2,005,196.81

96.89 4.92%
1,937,834.00
23,005.56

0.69%
(67,362.81)
A1/AA
AA4.223.77
92826CAZ5 VISA INC. 4.1 02/12/2031 1,815,000.00 02/03/2026

4.13%
1,812,567.90
1,812,835.62

97.81 4.65%
1,775,331.36
3,927.46

0.63%
(37,504.26)
Aa3/AANA4.45

4.00 00287YEE5 ABBVIE INC 4.125 03/15/2031 2,150,000.00 08/27/2026

4.85%
2,086,940.50
2,087,092.45

96.66 4.95%
2,078,241.60
43,604.69

0.74%
(8,850.85)
A2/ANA4.54

3.99 91159HJV3 U.S. BANCORP 5.083 05/15/2031 2,100,000.00 05/15/2026

4.82%
2,120,055.00
2,118,596.95

99.96 5.07%
2,099,073.90
31,429.88

0.75%
(19,523.05)
A3/A
A+

4.70 3.29
532457DL9 ELI LILLY AND CO 4.375
05/20/2031 955,000.00 05/06/20264.40%
953,978.15
954,036.35

97.89 4.88%
934,844.73
11,721.96

0.33%
(19,191.62)
Aa3/AANA4.72

4.16 57636QBL7 MASTERCARD INCORPORATED

4.6 06/08/2031 2,385,000.00 06/04/20264.62%
2,383,092.00
2,383,180.82

98.69 4.91%
2,353,742.19
25,294.25

0.84%
(29,438.63)
Aa3/A+
NA

4.77 4.19
023135EC6 AMAZON.COM INC 4.8
07/09/2031 1,245,000.00 07/07/20264.83%
1,243,418.85
1,243,465.61

99.08 5.01%
1,233,603.27
8,632.00

0.44%
(9,862.34)
A1/AA
AA4.854.25
Total Corporate 75,165,000.00 4.44%
74,963,003.80
75,016,681.12

98.88 4.75%
74,304,521.67
757,089.54

26.53%
(712,159.45)

3.25 2.75

MONEY MARKET
FUND
31846V807 FIRST AMER:TRS OBG Y 3,282,407.10 --

3.30%
3,282,407.10
3,282,407.10

1.00 3.30%
3,282,407.10

0.00 1.17%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 3,282,407.10 3.30%
3,282,407.10
3,282,407.10

1.00 3.30%
3,282,407.10

0.00 1.17%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 2,715,000.00 10/30/20244.38%
2,729,308.05
2,723,808.13

99.91 4.53%
2,712,564.65
10,181.25

0.97%
(11,243.49)
Aa2/AAAA2.92

2.70 Total Municipal
Bonds 2,715,000.00 4.38%
2,729,308.05
2,723,808.13

99.91 4.53%
2,712,564.65
10,181.25

0.97%
(11,243.49)

HOLDINGS REPORT
CUSIP Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

SUPRANATIONAL
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
3,865,000.00 --

3.98%
3,846,482.35
3,853,399.32

98.36 4.44%
3,801,509.65
56,158.45

1.36%
(51,889.67)
Aaa/AAA
NA

3.13 2.87
459058LY7

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 10/28/2030
3,500,000.00 10/27/2025

3.69%
3,469,900.00
3,474,977.11

96.25 4.50%
3,368,743.00
41,854.17

1.20%
(106,234.11)
Aaa/AAA
NA

4.16 3.77
Total
Supranational 7,365,000.00 3.84%
7,316,382.35
7,328,376.43

97.37 4.47%
7,170,252.65
98,012.62

2.56%
(158,123.78)

3.61 3.29

US TREASURY
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,000,000.00 10/08/20211.02%
1,986,406.25
1,999,783.16

99.75 3.97%
1,995,082.00
7,363.39

0.71%
(4,701.16)
Aa1/AA+
AA+

0.08 0.08
912828YU8 UNITED STATES TREASURY 1.625
11/30/2026 2,000,000.00 02/28/20221.86%
1,978,437.50
1,998,882.13

99.45 3.87%
1,988,986.00
8,258.20

0.71%
(9,896.13)
Aa1/AA+
AA+

0.25 0.24
912828YX2 UNITED STATES TREASURY 1.75
12/31/2026 2,000,000.00 03/17/20222.17%
1,961,956.00
1,997,369.53

99.28 3.95%
1,985,626.00
5,991.85

0.71%
(11,743.53)
Aa1/AA+
AA+

0.33 0.32
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 5,000,000.00 12/09/20244.10%
4,800,781.25
4,908,791.42

97.82 4.31%
4,891,210.00
6,351.90

1.75%
(17,581.42)
Aa1/AA+
AA+

1.46 1.40
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 2,000,000.00 01/25/20244.07%
1,966,020.00
1,987,160.14

98.94 4.33%
1,978,750.00
30,505.46

0.71%
(8,410.14)
Aa1/AA+
AA+

1.58 1.49
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 2,000,000.00 01/25/20244.06%
1,956,484.36
1,983,035.33

98.68 4.33%
1,973,516.00
23,586.96

0.70%
(9,519.33)
Aa1/AA+
AA+

1.67 1.58
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,000,000.00 01/25/20244.07%
1,965,180.00
1,986,010.60

98.80 4.34%
1,976,094.00
18,422.13

0.71%
(9,916.60)
Aa1/AA+
AA+

1.75 1.66
91282CQS3 UNITED STATES TREASURY 4.0
05/31/2028 3,000,000.00 06/18/20264.15%
2,991,562.50
2,992,407.44

99.44 4.33%
2,983,242.00
30,491.80

1.07%
(9,165.44)
Aa1/AA+
AA+

1.75 1.65
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 3,000,000.00 01/25/20244.06%
3,007,950.00
3,003,369.95

99.60 4.34%
2,988,048.00
10,760.87

1.07%
(15,321.95)
Aa1/AA+
AA+

1.92 1.81
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 2,000,000.00 02/23/20244.35%
2,002,000.00
2,000,884.31
100.06

4.34%
2,001,172.00
241.71

0.71%
287.69
Aa1/AA+
AA+

2.00 1.89
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 2,000,000.00 02/23/20244.33%
2,003,722.00
2,001,754.17
100.01

4.37%
2,000,156.00
22,233.61

0.71%
(1,598.17)
Aa1/AA+
AA+

2.25 2.10
91282CDW8 UNITED STATES TREASURY 1.75
01/31/2029 5,000,000.00 10/29/20244.16%
4,535,156.25
4,735,870.64

94.02 4.39%
4,700,975.00
7,608.70

1.68%
(34,895.64)
Aa1/AA+
AA+

HOLDINGS REPORT
CUSIP Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CEB3 UNITED STATES TREASURY 1.875
02/28/2029 3,000,000.00 11/12/20244.30%
2,717,226.56
2,835,710.07

94.13 4.38%
2,823,750.00
155.39

1.01%
(11,960.07)
Aa1/AA+
AA+

2.50 2.40
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 5,000,000.00 12/09/20244.09%
5,005,664.06
5,003,394.11

99.37 4.39%
4,968,360.00
86,782.79

1.77%
(35,034.11)
Aa1/AA+
AA+

2.58 2.38
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 5,000,000.00 10/29/20244.14%
4,637,304.69
4,784,089.10

94.90 4.40%
4,744,920.00
35,173.23

1.69%
(39,169.10)
Aa1/AA+
AA+

2.70 2.56
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 2,000,000.00 01/13/20254.59%
1,992,812.50
1,995,488.70
100.25

4.40%
2,005,000.00
22,868.85

0.72%
9,511.30
Aa1/AA+
AA+

2.75 2.53
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 5,000,000.00 10/23/2024

4.07%
4,825,585.94
4,894,637.59

96.95 4.41%
4,847,655.00
27,819.29

1.73%
(46,982.59)
Aa1/AA+
AA+

2.83 2.65
91282CFC0 UNITED STATES TREASURY 2.625
07/31/2029 5,500,000.00 10/04/20243.79%
5,221,347.66
5,331,350.35

95.17 4.41%
5,234,454.50
12,554.35

1.87%
(96,895.85)
Aa1/AA+
AA+

2.91 2.75
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 5,400,000.00 09/20/20243.53%
5,422,781.25
5,413,835.53

97.80 4.42%
5,281,032.60
540.75

1.89%
(132,802.93)
Aa1/AA+
AA+

3.00 2.80
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 4,000,000.00 10/03/20243.61%
3,979,218.75
3,987,168.55

97.38 4.42%
3,895,156.00
58,907.10

1.39%
(92,012.55)
Aa1/AA+
AA+

3.08 2.84
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 5,000,000.00 12/09/20244.08%
4,981,250.00
4,987,863.94

98.75 4.43%
4,937,305.00
67,391.30

1.76%
(50,558.94)
Aa1/AA+
AA+

3.17 2.90
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 3,000,000.00 12/04/20244.08%
3,006,210.94
3,004,045.13

99.08 4.43%
2,972,343.00
31,444.67

1.06%
(31,702.13)
Aa1/AA+
AA+

3.25 2.97
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 2,500,000.00 05/22/20254.11%
2,488,378.91
2,491,433.30

98.54 4.45%
2,463,380.00
42,076.50

0.88%
(28,053.30)
Aa1/AA+
AA+

3.58 3.24
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 3,250,000.00 04/29/20253.78%
3,263,837.89
3,260,132.12

98.07 4.45%
3,187,411.50
42,435.46

1.14%
(72,720.62)
Aa1/AA+
AA+

3.66 3.33
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 2,000,000.00 06/06/20254.11%
1,990,078.13
1,992,529.93

98.44 4.45%
1,968,828.00
20,327.87

0.70%
(23,701.93)
Aa1/AA+
AA+

3.75 3.40
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 6,000,000.00 08/15/20253.85%
6,007,500.00
6,005,927.82

97.91 4.46%
5,874,612.00
20,217.39

2.10%
(131,315.82)
Aa1/AA+
AA+

3.91 3.57
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 5,000,000.00 09/18/20253.66%
4,992,382.81
4,993,845.55

96.93 4.47%
4,846,680.00
500.69

1.73%
(147,165.55)
Aa1/AA+
AA+

4.00 3.67
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 5,000,000.00 03/26/20264.03%
4,917,773.44
4,925,656.81

96.88 4.47%
4,843,750.00
76,263.66

1.73%
(81,906.81)
Aa1/AA+
AA+

4.08 3.68
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 2,800,000.00 12/29/20253.68%
2,777,906.25
2,780,920.15

96.24 4.48%
2,694,672.40
24,901.64

0.96%
(86,247.75)
Aa1/AA+
AA+

4.25 3.85
91282CPW5 UNITED STATES TREASURY 3.75
01/31/2031 2,250,000.00 02/26/2026

3.59%
2,266,171.88
2,264,499.86

97.07 4.49%
2,184,169.50
7,336.96

0.78%
(80,330.36)
Aa1/AA+
AA+

HOLDINGS REPORT
CUSIP Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 5,750,000.00 03/05/20263.72%
5,692,275.39
5,697,952.70

96.05 4.48%
5,522,696.75
555.94

1.97%
(175,255.95)
Aa1/AA+
AA+

4.50 4.10
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 4,000,000.00 04/17/20263.84%
4,006,406.25
4,005,930.92

97.48 4.49%
3,899,376.00
65,218.58

1.39%
(106,554.92)
Aa1/AA+
AA+

4.58 4.07
91282CQU8 UNITED STATES TREASURY 4.125
05/31/2031 5,500,000.00 06/16/20264.17%
5,488,613.28
5,489,091.66

98.43 4.50%
5,413,419.00
57,648.57

1.93%
(75,672.66)
Aa1/AA+
AA+

4.75 4.22
91282CRA1 UNITED STATES TREASURY 4.375
07/31/2031 3,000,000.00 08/27/20264.38%
2,999,179.69
2,999,181.51

99.45 4.50%
2,983,359.00
11,413.04

1.07%
(15,822.51)
Aa1/AA+
AA+

4.91 4.36
Total US Treasury 121,950,000.00 3.87%
119,835,562.38
120,740,004.23

97.65 4.40%
119,055,187.25
884,350.60

42.51%
(1,684,816.98)

3.05 2.81
Total Portfolio 285,712,930.55 3.95%
281,818,066.17
283,182,786.99

96.89 4.49%
280,036,022.24
2,122,532.44
100.00%
(3,146,764.74)

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

ACQUISITIONS
Purchase 08/03/2026 31846V807 61,087.50 FIRST AMER:TRS OBG Y 1.000 3.29% (61,087.50) 0.00 (61,087.50) 0.00 Purchase 08/04/2026 31846V807 4,938.66 FIRST AMER:TRS OBG Y 1.000 3.29% (4,938.66) 0.00 (4,938.66) 0.00 Purchase 08/12/2026 31846V807 37,207.50 FIRST AMER:TRS OBG Y 1.000 3.28% (37,207.50) 0.00 (37,207.50) 0.00 Purchase 08/14/2026 31846V807 68,775.00 FIRST AMER:TRS OBG Y 1.000 3.28% (68,775.00) 0.00 (68,775.00) 0.00 Purchase 08/17/2026 31846V807 260,001.17 FIRST AMER:TRS OBG Y 1.000 3.29% (260,001.17) 0.00 (260,001.17) 0.00 Purchase 08/17/2026 31846V807 2,318.33 FIRST AMER:TRS OBG Y 1.000 3.29% (2,318.33) 0.00 (2,318.33) 0.00 Purchase 08/20/2026 31846V807 5,940.00 FIRST AMER:TRS OBG Y 1.000 3.27% (5,940.00) 0.00 (5,940.00) 0.00 Purchase 08/20/2026 31846V807 4,732.67 FIRST AMER:TRS OBG Y 1.000 3.27% (4,732.67) 0.00 (4,732.67) 0.00 Purchase 08/25/2026 31846V807 12,092.76 FIRST AMER:TRS OBG Y 1.000 3.29% (12,092.76) 0.00 (12,092.76) 0.00 Purchase 08/25/2026 31846V807 63,324.83 FIRST AMER:TRS OBG Y 1.000 3.29% (63,324.83) 0.00 (63,324.83) 0.00 Purchase 08/27/2026 31846V807 66,000.00 FIRST AMER:TRS OBG Y 1.000 3.29% (66,000.00) 0.00 (66,000.00) 0.00 Purchase 08/28/2026 00287YEE5 2,150,000.00 ABBVIE INC 4.125 03/15/2031 97.067 4.85% (2,086,940.50) (42,865.63) (2,129,806.13) 0.00 Purchase 08/28/2026 91282CRA1 3,000,000.00

UNITED STATES
TREASURY 4.375
07/31/2031

99.973 4.38% (2,999,179.69) (9,986.41) (3,009,166.10) 0.00 Purchase 08/31/2026 31846V807 2,368,500.00 FIRST AMER:TRS OBG Y 1.000 3.30% (2,368,500.00) 0.00 (2,368,500.00) 0.00 Total Purchase 8,104,918.42 (8,041,038.61) (52,852.04) (8,093,890.65) 0.00 TOTAL
ACQUISITIONS 8,104,918.42 (8,041,038.61) (52,852.04) (8,093,890.65) 0.00

DISPOSITIONS
Maturity 08/31/2026 91282CCW9 (2,000,000.00)

UNITED STATES
TREASURY 0.75
08/31/2026
100.000 1.00% 2,000,000.00 0.00 2,000,000.00 0.00
Total Maturity (2,000,000.00) 2,000,000.00 0.00 2,000,000.00 0.00 Sale 08/18/2026 31846V807 (10,869.41) FIRST AMER:TRS OBG Y 1.000 3.28% 10,869.41 0.00 10,869.41 0.00 Sale 08/28/2026 74153WCU1 (3,000,000.00)

PRICOA GLOBAL
FUNDING I 4.4
08/27/2027
100.039 4.41% 3,001,170.00 (366.67) 3,001,536.67 1,389.40 Sale 08/28/2026 31846V807 (2,137,435.56) FIRST AMER:TRS OBG Y 1.000 3.29% 2,137,435.56 0.00 2,137,435.56 0.00 City of Santa Barbara Managed | Account #11204 | As of August 31, 2026 Execution Time: 09/03/2026 01:45:12 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Sale (5,148,304.97) 5,149,474.97 (366.67) 5,149,841.64 1,389.40 TOTAL
DISPOSITIONS (7,148,304.97) 7,149,474.97 (366.67) 7,149,841.64 1,389.40 OTHER

TRANSACTIONS
Coupon 08/01/2026 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.73% 3,869.71 0.00 3,869.71 0.00
Coupon 08/01/2026 3137F9Z79 0.00 FHMS K-125 A2 1.846
01/25/2031 4.63% 4,538.08 0.00 4,538.08 0.00
Coupon 08/01/2026 3137H9D71 0.00 FHMS K-750 A2 3.0
09/25/2029 4.62% 6,250.00 0.00 6,250.00 0.00
Coupon 08/01/2026 3137FQ3Z4 0.00 FHMS K-101 A2 2.524
10/25/2029 4.42% 5,216.27 0.00 5,216.27 0.00
Coupon 08/01/2026 3137HA4B9 0.00 FHMS K-751 A2 4.412
03/25/2030 4.41% 9,191.67 0.00 9,191.67 0.00
Coupon 08/01/2026 3137FNAE0 0.00 FHMS K-095 A2 2.785
06/25/2029 4.39% 2,320.83 0.00 2,320.83 0.00
Coupon 08/01/2026 3137FPJG1 0.00 FHMS K-099 A2 2.595
09/25/2029 4.38% 6,055.00 0.00 6,055.00 0.00
Coupon 08/01/2026 13063EGT7 0.00 CALIFORNIA STATE 4.5
08/01/2029 4.38% 61,087.50 0.00 61,087.50 0.00
Coupon 08/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.28% 4,655.25 0.00 4,655.25 0.00
Coupon 08/01/2026 3137FMTY8 0.00 FHMS K-094 A2 2.903
06/25/2029 3.87% 7,257.50 0.00 7,257.50 0.00
Coupon 08/01/2026 3137FPHK4 0.00 FHMS K-098 A2 2.425
08/25/2029 3.83% 4,243.75 0.00 4,243.75 0.00
Coupon 08/01/2026 3137FMCR1 0.00 FHMS K-093 A2 2.982
05/25/2029 3.82% 6,073.90 0.00 6,073.90 0.00
Coupon 08/01/2026 3137FLN91 0.00 FHMS K-091 A2 3.505
03/25/2029 3.80% 7,506.54 0.00 7,506.54 0.00
City of Santa Barbara Managed | Account #11204 | As of August 31, 2026 Execution Time: 09/03/2026 01:45:12 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/12/2026 92826CAZ5 0.00 VISA INC. 4.1
02/12/2031 4.13% 37,207.50 0.00 37,207.50 0.00
Coupon 08/14/2026 532457CQ9 0.00

ELI LILLY AND
COMPANY 4.2
08/14/2029

4.24% 68,775.00 0.00 68,775.00 0.00
Coupon 08/15/2026 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.66% 5,205.46 0.00 5,205.46 0.00
Coupon 08/15/2026 171239AL0 0.00 CHUBB INA HOLDINGS
LLC 4.65 08/15/2029 4.47% 65,100.00 0.00 65,100.00 0.00 Coupon 08/15/2026 58769MAD2 0.00 MBART 261 A3 4.36
10/15/2030 4.41% 5,141.17 0.00 5,141.17 0.00
Coupon 08/15/2026 44935XAD7 0.00 HART 2025-B A3 4.36
12/17/2029 4.36% 3,742.33 0.00 3,742.33 0.00
Coupon 08/15/2026 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 7,721.58 0.00 7,721.58 0.00
Coupon 08/15/2026 9128283W8 0.00

UNITED STATES
TREASURY 2.75
02/15/2028

4.10% 68,750.00 0.00 68,750.00 0.00
Coupon 08/16/2026 362549AD9 0.00 GMCAR 2025-2 A3 4.28
04/16/2030 4.71% 2,318.33 0.00 2,318.33 0.00
Coupon 08/16/2026 14913UAQ3 0.00

CATERPILLAR

FINANCIAL SERVICES
CORP 4.375
08/16/2029

4.40% 71,640.63 0.00 71,640.63 0.00
Coupon 08/16/2026 3133ENPB0 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

2.18 02/16/2027

2.18% 32,700.00 0.00 32,700.00 0.00
Coupon 08/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.84% 4,732.67 0.00 4,732.67 0.00
Coupon 08/20/2026 89240NAD4 0.00 TLOT 2025-B A3 3.96
11/20/2028 3.97% 5,940.00 0.00 5,940.00 0.00
Coupon 08/25/2026 096912AD2 0.00 BMWLT 2025-1 A3 4.43
06/26/2028 4.82% 2,510.33 0.00 2,510.33 0.00
City of Santa Barbara Managed | Account #11204 | As of August 31, 2026 Execution Time: 09/03/2026 01:45:12 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 08/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 4,697.83 0.00 4,697.83 0.00
Coupon 08/27/2026 74153WCU1 0.00

PRICOA GLOBAL
FUNDING I 4.4
08/27/2027

4.41% 66,000.00 0.00 66,000.00 0.00
Coupon 08/31/2026 91282CHX2 0.00

UNITED STATES
TREASURY 4.375
08/31/2028

4.35% 43,750.00 0.00 43,750.00 0.00
Coupon 08/31/2026 91282CEB3 0.00

UNITED STATES
TREASURY 1.875
02/28/2029

4.30% 28,125.00 0.00 28,125.00 0.00
Coupon 08/31/2026 91282CQD6 0.00

UNITED STATES
TREASURY 3.5
02/28/2031

3.72% 100,625.00 0.00 100,625.00 0.00
Coupon 08/31/2026 91282CNX5 0.00

UNITED STATES
TREASURY 3.625
08/31/2030

3.66% 90,625.00 0.00 90,625.00 0.00
Coupon 08/31/2026 91282CLK5 0.00

UNITED STATES
TREASURY 3.625
08/31/2029

3.53% 97,875.00 0.00 97,875.00 0.00
Coupon 08/31/2026 91282CCW9 0.00

UNITED STATES
TREASURY 0.75
08/31/2026

1.00% 7,500.00 0.00 7,500.00 0.00
Total Coupon 0.00 948,948.83 0.00 948,948.83 0.00
Custody Fee 08/25/2026 CCYUSD (1,798.40) Cash 0.00% (1,798.40) 0.00 (1,798.40) 0.00 Total Custody Fee (1,798.40) (1,798.40) 0.00 (1,798.40) 0.00 Dividend 08/31/2026 31846V807 0.00 FIRST AMER:TRS OBG Y 3.29% 7,126.35 0.00 7,126.35 0.00 Total Dividend 0.00 7,126.35 0.00 7,126.35 0.00
Management Fee 08/18/2026 CCYUSD (10,869.41) Cash 0.00% (10,869.41) 0.00 (10,869.41) 0.00 Total
Management Fee (10,869.41) (10,869.41) 0.00 (10,869.41) 0.00 Principal Paydown 08/01/2026 3137FMCR1 2,829.33 FHMS K-093 A2 2.982 05/25/2029 3.82% 2,829.33 -- 2,829.33 0.01
City of Santa Barbara Managed | Account #11204 | As of August 31, 2026 Execution Time: 09/03/2026 01:45:12 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Principal
Paydown 2,829.33 2,829.33 -- 2,829.33 0.01

TOTAL OTHER
TRANSACTIONS (9,838.48) 946,236.70 0.00 946,236.70 0.01 City of Santa Barbara Managed | Account #11204 | As of August 31, 2026 Execution Time: 09/03/2026 01:45:12 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

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

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

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

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

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

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

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

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

ENDING BALANCE AS OF August 31, 2026
Book
Description Value
River City Bank Lockbox Account $ 1,820,393
River City Bank ICS (Investment Account) 19,052,365
Total Cash and Investments $ 20,872,758
August 31, 2026
ATTACHMENT 2

COMMUNITY CHOICE AGGREGATION (CCA)

CITY OF SANTA BARBARA
Summary of Cash and Investments
8/1/2026 to 8/31/2026

CITY OF SANTA BARBARA
PARS Post-Employment Benefits Trust
Account Summary
Source 8/1/2026 Contributions Earnings Expenses Distributions Transfers 8/31/2026 PENSION 1002 $2,872,777.50 $0.00 $35,606.74 $1,420.02 $0.00 $0.00 $2,906,964.22 Totals $2,872,777.50 $0.00 $35,606.74 $1,420.02 $0.00 $0.00 $2,906,964.22 Investment Selection
Source

PENSION
Investment Objective
Source

PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years PENSION 1.24% 0.61% 11.34% - - - 1/26/2024
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Balance as of
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.

Plan's Inception Date
Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.

Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.

Account Report for the Period
Balance as of
Moderate - Strategic Blend
ATTACHMENT 3

CITY OF SANTA BARBARA
Council Agenda Report
Agenda Date: September 29, 2026
To: Mayor and Councilmembers
From: Finance Department
Subject: Fiscal Year 2027 Interim Financial Statements for the First Month Ended July 31, 2026
Recommendation:

That Council accept the Fiscal Year 2027 Interim Financial Statements for the First month ended July 31, 2026.

Discussion
The interim financial statements for the first month ended July 31, 2026 (8.3% of the fiscal year) are attached. The interim financial statements include budgetary activity in comparison to actual activity for the General Fund, Enterprise Funds, Internal Service Funds, and select Special Revenue Funds.

Attachment:

1. Interim Financial Statements for the First Month Ended July 31, 2026.

Prepared by: Nathalie Lecolley, Controller
Submitted by: Keith DeMartini, Finance Director
Approved by: Kelly McAdoo, City Administrator
Agenda Item No. 6
# ATTACHMENT 1
Remaining
Adopted Revised YTD Encum- Balance with %of Previous
Budget Budget Actual brances Revised budget Budget YTD
GENERAL FUND (pages 3-7)
Revenue 222,327,890 222,327,890 9,392,828 - 212,935,063 4.2% 12,390,459 Expenditures 221,942,974 224,362,829 9,609,074 6,538,903 208,214,851 7.2% 23,332,294 Addition to / (use of) reserves (2,034,939) 384,916 (216,247) (6,538,903) 4,720,211 (10,941,835)

MEASURE C
Included in GF summary
Revenue 34,800,000 34,800,000 2,833,966 - 31,966,034 8.1% 2,761,883 Expenditures 33,901,429 82,365,234 220,141 18,166,993 63,978,101 22.3% 478,007 Addition to / (use of) reserves (47,565,234) 898,571 2,613,825 (18,166,993) (32,012,066) 2,283,875 SOLID WASTE FUND (page 9)
Revenue 47,209,731 47,209,731 3,620,903 - 43,588,829 7.7% 3,667,416 Expenditures 47,196,177 47,609,064 1,529,595 724,107 45,355,362 4.7% 1,523,281 Addition to / (use of) reserves (399,333) 13,554 2,091,307 (724,107) (1,766,533) 2,144,135 WATER OPERATING FUND (page 10)
Revenue 91,119,446 91,119,446 8,118,600 - 83,000,846 8.9% 6,775,236 Expenditures 93,452,729 97,219,114 4,244,363 6,172,891 86,801,860 10.7% 4,770,987 Addition to / (use of) reserves (6,099,668) (2,333,283) 3,874,238 (6,172,891) (3,801,014) 2,004,249 WASTEWATER OPERATING FUND (page 11)
Revenue 37,612,366 37,612,366 2,921,406 - 34,690,960 7.8% 2,780,543 Expenditures 39,309,989 40,649,683 2,060,520 3,706,963 34,882,200 14.2% 2,546,821 Addition to / (use of) reserves (3,037,317) (1,697,623) 860,885 (3,706,963) (191,240) 233,722 DOWNTOWN PARKING FUND (page 12)
Revenue 11,041,562 11,041,562 943,217 - 10,098,345 8.5% 945,517 Expenditures 10,932,642 11,015,215 511,243 509,774 9,994,198 9.3% 723,140 Addition to / (use of) reserves 26,347 108,920 431,974 (509,774) 104,147 222,377 AIRPORT OPERATING FUND (page 13)
Revenue 44,421,154 44,421,154 2,088,086 - 42,333,068 4.7% 2,145,716 Expenditures 41,953,038 46,838,087 2,200,154 5,430,858 39,207,074 16.3% 2,694,449 Addition to / (use of) reserves (2,416,933) 2,468,116 (112,068) (5,430,858) 3,125,993 (548,733) GOLF COURSE FUND (page 14)
Revenue 5,529,543 5,529,543 497,103 - 5,032,440 9.0% 543,248 Expenditures 6,529,768 6,529,868 294,867 - 6,235,000 4.5% 268,925 Addition to / (use of) reserves (1,000,325) (1,000,225) 202,236 - (1,202,560) 274,323 FACILITIES MANAGEMENT FUND (page 15)
Revenue 8,370,862 8,370,862 681,964 - 7,688,898 8.1% 678,737 Expenditures 8,315,312 8,591,699 288,374 1,552,343 6,750,982 21.4% 462,833 Addition to / (use of) reserves (220,836) 55,551 393,591 (1,552,343) 937,917 215,905

CITY OF SANTA BARBARA
Interim Statement of Revenues and Expenditures
Summary by Fund
For Firsth Month Ended July 31, 2026 (8.3 % of Fiscal Year)

Page 1 ends

Remaining
Adopted Revised YTD Encum- Balance with %of Previous
Budget Budget Actual brances Revised budget Budget YTD

CITY OF SANTA BARBARA
Interim Statement of Revenues and Expenditures
Summary by Fund
For Firsth Month Ended July 31, 2026 (8.3 % of Fiscal Year) FLEET REPLACEMENT FUND (page 16)
Revenue 7,977,751 7,977,751 635,093 - 7,342,658 8.0% 562,344 Expenditures 10,238,304 19,671,660 17,144 2,417,793 17,236,723 12.4% 23,013 Addition to / (use of) reserves (11,693,909) (2,260,553) 617,949 (2,417,793) (9,894,065) 539,330 FLEET MAINTENANCE FUND (page 17)
Revenue 4,096,793 4,096,793 344,135 - 3,752,658 8.4% 343,246 Expenditures 4,167,887 4,168,593 231,141 489,338 3,448,114 17.3% 264,486 Addition to / (use of) reserves (71,800) (71,094) 112,994 (489,338) 304,544 78,760 SELF INSURANCE TRUST FUND (page 18)
Revenue 28,836,346 28,836,346 2,138,583 - 26,697,763 7.4% 2,085,349 Expenditures 27,811,340 28,459,471 1,005,833 1,081,252 26,372,385 7.3% 1,042,527 Addition to / (use of) reserves 376,875 1,025,006 1,132,750 (1,081,252) 325,377 1,042,823 INFORMATION TECHNOLOGY FUND (page 19)
Revenue 10,820,522 10,820,522 867,560 - 9,952,962 8.0% 861,080 Expenditures 11,020,545 11,025,530 1,234,939 402,647 9,387,944 14.9% 1,392,991 Addition to / (use of) reserves (205,007) (200,023) (367,379) (402,647) 565,018 (531,911) WATERFRONT OPERATING FUND (page 20)
Revenue 21,568,147 21,568,147 2,015,719 - 19,552,428 9.3% 1,591,504 Expenditures 23,279,304 23,484,268 1,865,452 711,921 20,906,896 11.0% 2,322,220 Addition to / (use of) reserves (1,916,121) (1,711,157) 150,267 (711,921) (1,354,468) (730,716) SANTA BARBARA CLEAN ENERGY FUND (page 21)
Revenue 38,685,711 38,685,711 7,792 - 38,677,919 0.0% 60,188 Expenditures 40,866,452 45,356,388 354,883 4,186,305 40,815,199 10.0% 4,893,243 Addition to / (use of) reserves (6,670,677) (2,180,741) (347,091) (4,186,305) (2,137,280) (4,833,055) ENERGY AND CLIMATE MANAGEMENT FUND (page 22)
Revenue 2,286,149 2,286,149 185,086 - 2,101,063 8.1% 188,770 Expenditures 2,368,296 2,636,847 39,473 89,682 2,507,691 4.9% 19,382 Addition to / (use of) reserves (350,697) (82,147) 145,613 (89,682) (406,628) 169,388

TOTAL FOR ALL FUNDS

INCLUDE MEASURE C
Revenue 616,703,974 616,703,974 37,292,041 - 579,411,933 6.0% 38,381,236 Expenditures 623,286,188 699,983,549 25,707,196 52,181,772 622,094,582 11.1% 46,758,599 Addition to / (use of) reserves (83,279,575) (6,582,213) 11,584,845 (52,181,772) (42,682,648) (8,377,363) ** It is City policy to adopt a balanced budget. In most cases, encumbrance balances exist at year-end. These encumbrance balances are obligations of each fund and must be reported at the beginning of each fiscal year. In addition, a corresponding appropriations entry must be made in order to accommodate the 'carried-over' encumbrance amount. Most differences between budgeted annual revenues and expenses are due to these encumbrance carryovers.

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Remaining
Adopted Revised YTD Balance with Percent Previous Change Over Budget Budget Actual Revised budget Received YTD Prior Year TAXES
Sales and Use 32,500,000 32,500,000 2,605,924 29,894,076 8.0% 2,677,596 -2.7% Measure I Sales Tax 16,400,000 16,400,000 1,357,399 15,042,601 8.3% - 0.0% Property Taxes 56,500,000 56,500,000 - 56,500,000 0.0% - 0.0% Utility Users Tax 10,540,000 10,540,000 183,451 10,356,549 1.7% 789,508 -76.8% Transient Occupancy Tax 31,000,000 31,000,000 40,308 30,959,692 0.1% 2,825,912 -98.6% Business License 3,065,476 3,065,476 44,933 3,020,543 1.5% 33,691 33.4% Cannabis Excise Tax 1,200,000 1,200,000 (46,995) 1,246,995 -3.9% 80,781 -158.2% Real Property Transfer Tax 1,100,000 1,100,000 83,408 1,016,592 7.6% 59,118 41.1% Total Tax Revenues 152,305,476 152,305,476 4,268,428 148,037,048 2.8% 6,466,605 -34.0%

LICENSES & PERMITS
Licenses & Permits 237,831 237,831 2,909 234,922 1.2% 18,460 -84.2% Total 237,831 237,831 2,909 234,922 1.2% 18,460 -84.2%

FINES & FORFEITURES
Police 3,755,452 3,755,452 15,452 3,740,000 0.4% 310,153 -95.0% Other Fines & Forfeitures 525,800 525,800 70,623 455,177 13.4% 40,562 74.1% Total 4,281,252 4,281,252 86,075 4,195,177 2.0% 350,714 -75.5%

USE OF MONEY & PROPERTY
Investment Income 2,497,391 2,497,391 207,203 2,290,188 8.3% 333,944 -38.0% Rents & Concessions 1,673,573 1,673,573 91,903 1,581,670 5.5% 109,517 -16.1% Total 4,170,964 4,170,964 299,106 3,871,858 7.2% 443,462 -32.6%

INTERGOVERNMENTAL
Library 888,719 888,719 - 888,719 0.0% - 0.0%
Fire 1,500,000 1,500,000 24,422 1,475,578 1.6% - 0.0%
Other Intergovernmental 501,078 501,078 1,152 499,926 0.2% 1,100 4.7% Total 2,889,796 2,889,796 25,574 2,864,222 0.9% 1,100 2224.5%

FEES & SERVICE CHARGES
Community Development 8,425,457 8,425,457 727,035 7,698,422 8.6% 1,034,032 -29.7% Parks & Recreation 4,779,585 4,779,585 984,462 3,795,122 20.6% 1,043,536 -5.7% Other Service Charges 2,894,456 2,894,456 239,537 2,654,919 8.3% 251,231 -4.7% Total 16,099,497 16,099,497 1,951,033 14,148,464 12.1% 2,328,798 -16.2%

OTHER REVENUES
Interfund Charges & Reimbursement 19,904,715 19,904,715 1,291,147 18,613,568 6.5% 1,341,444 -3.7% Inner - City Contracted Servs. 324,000 324,000 4,792 319,208 1.5% - 0.0% Overhead Indirect Allocations 12,921,424 12,921,424 1,073,436 11,847,988 8.3% 1,076,098 -0.2% Interfund Transfers 1,306,935 1,306,935 48,325 1,258,610 3.7% 64,951 -25.6% Interfund Loans 24,140 24,140 - 24,140 0.0% - 0.0%
Miscellaneous 1,334,360 1,334,360 15,267 1,319,093 1.1% 2,005 661.6% Donations 77,500 77,500 - 77,500 0.0% - 0.0%
Franchise Fees 6,450,000 6,450,000 326,734 6,123,266 5.1% 296,821 10.1% Total 42,343,074 42,343,074 2,759,702 39,583,372 6.5% 2,781,319 -0.8% Subtotal Non-Tax Revenues 70,022,414 70,022,414 5,124,400 64,898,015 7.3% 5,923,854 -13.5% TOTAL REVENUES 222,327,890 222,327,890 9,392,828 212,935,063 4.2% 12,390,459 -24.2%

CITY OF SANTA BARBARA
General Fund
Interim Statement of Budgeted and Actual Revenues
For Firsth Month Ended July 31, 2026 (8.3 % of Fiscal Year)

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YTD
Remaining Expended
Adopted Revised YTD Encum- Balance with and Previous
Budget Budget Actual brances Revised budget Encumbered YTD

GENERAL GOVERNMENT
Mayor & City Council
MAYOR & CITY COUNCIL 1,395,250 1,394,884 66,747 1,328,503 - 4.8% 94,190 ARTS & COMMUNITY PROMOTIONS 2,007,402 2,007,402 70,611 1,607,867 328,924 19.9% 237,500 Total 3,402,652 3,402,286 137,358 2,936,370 328,924 13.7% 331,690 City Attorney
CITY ATTORNEY-ADMINISTRATION 6,674,942 6,385,971 238,138 5,837,601 599,204 12.5% 213,372 CITY ATTORNEY-ADVISORY - - 10.70 (11) - 0.0% 80,916
Total 6,674,942 6,385,971 238,138 5,837,601 599,204 12.5% 439,360 Administration
CITY ADMINISTRATOR 3,078,311 2,976,097 100,511 2,776,857 200,943 9.8% 224,667 EMPLOYEE RELATIONS - - 6.89 (7) - 0.0% -
CITY TV 725,807 725,170 20,057 682,113 23,636 6.0% 38,779 DOWNTOWN PROGRAM 2,367,021 2,248,739 33,610 1,386,078 947,333 41.4% 73,575 HUMAN SVCS. 1,403,788 1,338,156 4,169 1,333,980 65,639 5.0% 3,001,026 HOUSING MEDIATION 634,460 634,460 23,104 611,251 104 3.7% 9,811 COMMUNITY VITALITY 892,830 892,830 25,839 866,852 139 2.9% 10,622 CITY CLERK 1,388,452 1,379,641 54,849 1,324,792 8,811 4.6% 69,796 Total 10,490,667 10,195,092 262,145 1,246,606 8,981,916 14.4% 3,428,278 Human Resources
HUMAN RESOURCES 3,111,166 3,079,704 109,764 2,921,748 79,654 6.1% 144,919 EMPLOYEE RELATIONS 72,924 - 4,920 (4,920) 72,924 106.7% 25,007 EMPLOYEE DEVELOPMENT 83,697 79,447 - 4,250 79,447 5.1% - Total 3,267,787 3,159,151 114,684 156,828 2,996,274 8.3% 169,926 Finance
ADMINISTRATION 314,542 234,723 (39,756) 274,479 79,819 12.7% 8,540 REVENUE & CASH MANAGEMENT 1,088,745 929,796 31,666 898,130 158,949 17.5% 58,110 CASHIERING & COLLECTION 1,873,793 1,684,436 54,091 1,270,346 549,357 32.2% 97,346 BUDGET MANAGEMENT 1,180,086 1,173,086 32,904 1,140,183 7,000 3.4% 62,103 ACCOUNTING 1,287,908 1,274,338 42,640 1,231,698 13,570 4.4% 76,137 MISCELLANEOUS 665,783 665,783 21,361 644,422 - 3.2% 39,561 ACCOUNTS PAYABLE 290,794 290,794 13,755 277,039 - 4.7% 22,776 CITY BILLING & CUSTOMER SERVICE 1,111,590 1,076,797 29,482 1,047,315 34,793 5.8% 21,572 PURCHASING 911,390 911,390 40,750 870,640 - 4.5% 66,441 CENTRAL WAREHOUSE 130,931 130,931 5,085 125,847 - 3.9% 17,215 MAIL SERVICES 97,844 96,713 3,398 93,078 1,368 4.9% 15,381 Total 8,953,406 8,468,788 235,376 844,855 7,873,175 12.1% 485,183 TOTAL GENERAL GOVERNMENT 32,789,454 31,611,289 987,701 3,176,417 28,625,336 12.7% 4,854,437 General Fund
Interim Statement of Appropriations, Expenditures and Encumbrances For Firsth Month Ended July 31, 2026 (8.3 % of Fiscal Year)

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YTD
Remaining Expended
Adopted Revised YTD Encum- Balance with and Previous
Budget Budget Actual brances Revised budget Encumbered YTD General Fund
Interim Statement of Appropriations, Expenditures and Encumbrances For Firsth Month Ended July 31, 2026 (8.3 % of Fiscal Year)

PUBLIC SAFETY
Police
CHIEF'S STAFF 2,486,971 2,450,901 239,745 2,211,156 36,070 11.1% 301,185 BUSINESS OFFICE 1,261,827 1,261,827 39,183 1,217,823 4,820 3.5% 79,870 RECORDS BUREAU 2,601,334 2,601,193 96,591 2,504,743 - 3.7% 162,592 STRATEGIC OPERATIONS 2,676,304 2,670,661 125,469 2,542,191 8,643 5.0% 179,210 PROPERTY ROOM 347,341 347,341 9,531 337,810 - 2.7% 23,502 TRAINING, RECRUITMENT/WELLNESS 3,290,426 3,191,381 160,094 2,975,928 154,405 9.6% 234,668 RANGE AND EQUIPMENT 2,189,117 2,160,698 163,683 1,952,015 73,419 10.8% 157,437 INF.TECHNOLOGY/CRIME ANALYSIS 2,484,593 2,476,258 117,741 1,960,346 406,505 21.1% 469,818 CRIMINAL INVESTIGATIONS & INTERNAL OP 8,389,535 8,369,612 346,690 8,022,922 19,923 4.4% 540,969 CRIME LAB 213,418 213,418 7,571 205,847 - 3.5% 14,522
FIELD OPERATIONS DIVISION 27,674,254 27,573,311 1,294,923 26,278,388 100,943 5.0% 1,887,969 TRAFFIC 1,866,857 1,866,857 71,001 1,795,855 - 3.8% 139,562 SPECIAL EVENTS 550,107 550,107 5,979 529,393 14,735 3.8% 21,303 STREET CRIMES UNIT 3,191,588 3,191,588 132,634 3,058,954 - 4.2% 207,085 SPECIAL ENFORCEMENT TEAM 108,194 108,194 - 108,194 - 0.0% - PARKING AND STREET SWEEPING 320,280 320,280 16,087 304,193 - 5.0% 24,828 PARKING ENFORCEMENT 1,704,820 1,704,820 64,047 1,640,772 - 3.8% 82,580 COMBINED COMMUNICATIONS CTR. 3,991,448 3,991,448 159,362 3,832,086 - 4.0% 290,264 ANIMAL CONTROL 1,395,756 1,231,088 18,937 1,212,151 164,668 13.2% 34,567 Total 66,744,170 66,280,982 3,069,271 984,131 62,690,767 6.1% 4,851,929 Fire
ADMINISTRATION 1,368,935 1,368,935 140,687 1,228,248 - 10.3% 182,795 EMERGENCY SRVS / PUBLIC ED 578,267 528,467 21,082 507,385 49,800 12.3% 42,262 PREVENTION 1,999,967 1,999,967 79,777 1,920,190 - 4.0% 108,272 WILDLAND FIRE MITIGATION PROG. 550,431 549,146 16,589 532,557 1,285 3.2% 26,916 OPERATIONS 37,769,310 37,696,583 1,583,345 36,098,921 87,044 4.4% 2,378,126 TRAINING AND RECRUITMENT 1,165,202 1,165,202 39,748 1,115,610 9,844 4.3% 67,849 ARFF 4,183,599 4,183,599 236,427 3,947,172 - 5.7% 346,175 Total 47,615,711 47,491,899 2,117,655 147,972 45,350,084 4.8% 3,152,395 TOTAL PUBLIC SAFETY 114,359,881 113,772,881 5,186,926 1,132,104 108,040,851 5.5% 8,004,324

PUBLIC WORKS
Public Works
ADMINISTRATION 2,083,585 2,103,593 88,376 1,993,708 21,508 5.2% 112,522 ENGINEERING SVCS 12,779,288 12,779,288 389,878 12,376,177 13,232 3.2% 786,422 PUBLIC RT OF WAY MGMT 2,284,207 2,290,996 90,098 2,193,810 7,088 4.2% 178,393 Total 17,173,876 17,147,080 568,352 41,829 16,563,696 3.6% 1,077,337 TOTAL PUBLIC WORKS 17,173,876 17,147,080 568,352 41,829 16,563,696 3.6% 1,077,337

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COMMUNITY SERVICES
Parks & Recreation
REC PROGRAM MGMT 811,604 811,604 55,239 740,999 15,366 8.7% 91,272 FACILITIES & SPECIAL EVENTS 2,750,934 2,750,934 119,053 2,473,381 158,500 10.1% 163,993 YOUTH ACTIVITIES 1,800,515 1,800,515 118,044 1,675,659 6,812 6.9% 207,672 ACTIVE ADULTS 1,200,340 1,200,340 88,005 1,105,571 6,764 7.9% 102,145 AQUATICS 2,455,550 2,451,886 196,829 2,118,756 139,965 13.7% 480,341 SPORTS 1,613,108 1,559,997 143,743 1,179,239 290,127 26.9% 154,553 NEIGHBORHOOD/OUTREACH SERV 1,689,109 1,689,109 86,935 1,581,274 20,900 6.4% 118,324 ADMINISTRATION 1,888,011 1,888,011 92,312 1,794,358 1,342 5.0% 133,721 PROJECT MANAGEMENT TEAM 1,229,187 1,221,030 47,958 1,172,341 8,888 4.6% 81,837 PARK OPERATIONS MNGMNT 1,564,032 1,564,032 66,902 1,494,599 2,530 4.4% 104,360 GROUNDS & FACILITIES MAINT. 8,586,449 8,578,360 335,884 7,913,221 337,344 7.8% 492,851 FORESTRY 2,366,180 2,366,180 90,090 2,276,090 - 3.8% 135,670 BEACH MAINTENANCE 330,180 326,571 18,729 292,356 19,095 11.5% 27,074 MEDIANS PARKWAYS&CONTRACTS 647,909 638,509 10,208 344,339 293,362 46.9% 17,781 Total 28,933,107 28,847,078 1,469,929 1,300,994 26,162,184 9.6% 2,312,301 Library
ADMINISTRATION 1,855,200 1,855,200 64,489 1,790,711 - 3.5% 66,078 CENTRAL LIBRARY 6,561,213 6,561,213 283,245 6,045,022 232,946 7.9% 479,170 EASTSIDE LIBRARY 1, 1,207,587 207,587 29,587 1,175,501 2,498 2.7% 46,158 LIBRARY ON THE GO 909,276 909,276 22,597 886,679 - 2.5% 31,526 Total 10,533,275 10,533,275 399,917 235,445 9,897,914 6.0% 644,157 TOTAL COMMUNITY SERVICES 39,466,382 39,380,353 1,869,846 1,536,439 36,060,097 8.6% 2,956,458

COMMUNITY DEVELOPMENT
Community Development
ADMINISTRATION 1,183,270 1,183,270 71,558 - 1,111,712 6.0% 135,165 LONG RANGE PLAN & SPEC STUDY 1,533,685 1,517,237 49,535 16,678 1,467,472 4.3% 81,473 DEVEL & ENVIRONMENTAL REVIEW 2,292,009 2,175,956 81,765 116,896 2,093,348 8.7% 149,890 ZONING INFO & ENFORCEMENT 1,936,481 1,935,377 67,108 1,838 1,867,535 3.6% 133,115 DESIGN REV & HIST PRESERVATION 2,008,587 2,008,587 65,400 788 1,942,398 3.3% 137,414 BLDG INSP & CODE ENFORCEMENT 2,257,541 2,257,541 264,218 761 1,992,562 11.7% 165,219 RECORDS ARCHIVES & CLER SVCS 808,484 808,484 34,893 28,600 744,991 7.9% 56,834 BLDG COUNTER & PLAN REV SVCS 4,089,182 3,670,444 132,012 419,667 3,537,504 13.5% 219,663 CODE COMPLIANCE 1,204,027 1,204,027 45,621 471 1,157,935 3.8% 91,378 Total 17,313,266 16,760,923 812,111 585,698 15,915,457 8.1% 1,196,551 TOTAL COMMUNITY DEVELOPMENT 17,313,266 16,760,923 812,111 585,698 15,915,457 8.1% 1,196,551

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SUSTAINABILITY AND RESILIENCE
Sustainability and Resilience
ABATEMENT 153,592 128,072 2,196 66,417 84,979 44.7% 1,221 Total 153,592 128,072 2,196 66,417 84,979 44.7% 1,221
TOTAL SUSTAINABILITY AND RESILIENCE 153,592 128,072 2,196 66,417 84,979 44.7% 1,221

NON-DEPARTMENTAL
Non-Departmental
DUES, MEMBERSHIPS, & LICENSES 124,500 124,500 - - 124,500 0.0% - OTHER 76,366 76,366 17,619 - 58,747 23.1% -
TRANSFERS OUT 3,159,164 3,159,164 115,237 - 3,043,927 3.6% 2,168,765 CAPITAL OUTLAY TRANSFER - - 49,086 - (49,086) 0.0% 73,200 ICS REBATES (2, (2,217,653) 217,653) - - (2,217,653) 0.0% - APPROP. RESERVE 464,000 500,000 - - 464,000 0.0% -
MEASURE I TRANSFER 3, 3,000,000 000,000 - - 3,000,000 0.0% 3,000,000 Sub Total 4,606,377 4,642,377 181,942 - 4,424,435 3.9% 5,241,965 ANTICIPATED SALARY SAVINGS (1,500,000) (1,500,000) - (1,500,000) - 0.0% - TOTAL NON-DEPARTMENTAL 3,106,377 3,142,377 181,942 - 2,924,435 5.9% 5,241,965 TOTAL EXPENDITURES 224,362,829 221,942,974 9,609,074 6,538,903 208,214,851 7.2% 23,332,294 ** The legal level of budgetary control is at the department level for the General Fund. Therefore, as long as the department as a whole is within budget, budgetary compliance has been achieved. The City actively monitors the budget status of each department and takes measures to address potential over budget situations before they occur.

For Enterprise and Internal Service Funds, the level of budgetary control is at the fund level. The City also monitors and addresses these fund types for potential over budget situations.

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Remaining
Adopted Revised YTD Encum- Balance with Percent of Previous Budget Budget Actual brances Revised budget Budget YTD

TRAFFIC SAFETY FUND
Revenue 245,000 245,000 31,658 - 213,342 12.9% 23,727
Expenditures 245,000 245,000 31,658 - 213,342 12.9% 23,727 Revenue Less Expenditures - - - - - -

CREEK RESTORATION/WATER QUALITY IMPRVMT
Revenue 7,183,381 7,183,381 88,347 - 7,095,034 1.2% 669,585 Expenditures 9,403,034 9,630,703 340,788 1,577,959 7,711,957 19.9% 389,873 Revenue Less Expenditures (2,447,323) (2,219,654) (252,441) (1,577,959) (616,923) 279,711

COMMUNITY DEVELOPMENT BLOCK GRANT
Revenue 1,146,418 1,146,418 23,522 - 1,122,896 2.1% 14,334 Expenditures 1,079,305 1,686,446 4,200 397,012 1,285,235 23.8% 13,328 Revenue Less Expenditures (540,028) 67,113 19,322 (397,012) (162,339) 1,006

COUNTY LIBRARY
Revenue 501,073 501,073 117 - 500,956 0.0% 480
Expenditures 500,753 500,767 12,988 3,305 484,474 3.3% 23,984 Revenue Less Expenditures 306 320 (12,870) (3,305) 16,481 (23,505)

STREETS FUND
Revenue 15,278,432 15,278,432 481,766 - 14,796,666 3.2% 1,008,223 Expenditures 16,356,103 16,530,767 957,806 442,486 15,130,474 8.5% 1,079,819 Revenue Less Expenditures (1,252,335) (1,077,671) (476,041) (442,486) (333,808) (71,596)

MEASURE A FUND
Revenue 4,873,589 4,873,589 423,794 - 4,449,795 8.7% 8,594 Expenditures 4,777,950 5,069,084 228,161 540,552 4,300,371 15.2% 349,152 Revenue Less Expenditures (195,495) 95,639 195,633 (540,552) 149,424 (340,558)

CITY OF SANTA BARBARA
Interim Statement of Revenues and Expenditures
Special Revenue Funds
For Firsth Month Ended July 31, 2026 (8.3 % of Fiscal Year)

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Remaining
Adopted Revised YTD Encum- Balance with Percent of Previous Budget Budget Actual brances Revised budget Budget YTD

REVENUES
Service charges 46,671,076 46,671,076 3,589,286 - 43,081,789 7.7% 3,615,938 Other Fees & Charges 30,000 30,000 3,255 - 26,745 10.9% 4,534 Investment Income 443,600 443,600 23,338 - 420,262 5.3% 41,921 Rents & Concessions 15,067 15,067 5,023 - 10,043 33.3% 5,023 Grants 21,651 21,651 - - 21,651 0.0% -
Miscellaneous 28,338 28,338 - - 28,338 0.0% -
TOTAL REVENUES 47,209,731 47,209,731 3,620,903 - 43,588,829 7.7% 3,667,416

EXPENSES
Salaries & Benefits 2,675,132 2,675,132 86,381 - 2,588,751 3.2% 158,795 Materials, Supplies & Services 43,214,945 43,418,522 1,406,811 687,324 41,324,387 4.8% 1,344,385 Special Projects 840,100 979,410 19,736 - 959,674 2.0% 2,914 Transfers-Out 200,000 200,000 16,667 - 183,333 8.3% 16,667 Equipment 226,000 296,000 - 36,783 259,217 12.4% 519
Other 40,000 40,000 - - 40,000 0.0% -
TOTAL EXPENSES 47,609,064 47,196,177 1,529,595 724,107 45,355,362 4.7% 1,523,281 Revenue Less Expense (399,333) 13,554 2,091,307 (724,107) (1,766,533) 2,144,135