Agenda — Stanton City Council, November 25, 2025 (part 1 of 3)

Stanton City Council Agenda Prepared by the Office of the City Clerk November 25, 2025

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PUBLIC ACCESS IN-PERSON AND VIA TELECONFERENCE
(Electronically / Telephonically)
Attendance by the members of the public may view the meeting live in one of the following ways:
• Attend in person - City Council Chambers: 7800 Katella Avenue, California 90680. • Via Teleconference (electronically / telephonically) - Zoom:

In order to join the meeting via telephone please follow the steps below:

1. Dial the following phone number +1 (669) 444-9171 (US).

2. Dial in the following Meeting ID: 811 4037 2214 to be connected to the meeting.

In order to join the meeting via electronic device please utilize the Zoom URL link below:
• https://us02web.zoom.us/j/81140372214?pwd=ZS5t1P3AbQGGJoJdBiLPbDc8vVsQSV.1

ANY MEMBER OF THE PUBLIC WISHING TO PROVIDE PUBLIC COMMENT FOR ANY ITEM ON THE AGENDA MAY DO SO AS FOLLOWS:
• Attend in person and complete and submit a request to speak card to the City Clerk. • E-Mail your comments to [email protected] with the subject line “PUBLIC COMMENT ITEM #” (insert the item number relevant to your comment). Comments received no later than 5:00 p.m. before the scheduled meeting will be compiled, provided to the City Council, and made available to the public before the start of the meeting. Staff will not read e-mailed comments at the meeting.

However, the official record will include all e-mailed comments received until the close of the meeting.

Should you have any questions related to participation in the City Council Meeting, please contact the City Clerk’s Office at (714) 890-4245 or via e-mail at [email protected].

AGENDA

JOINT REGULAR MEETING

CITY COUNCIL

SUCCESSOR AGENCY

HOUSING AUTHORITY
TUESDAY, NOVEMBER 25, 2025
CLOSED SESSION - 6:00 P.M.

JOINT REGULAR SESSION - 6:30 P.M.

STANTON CITY HALL, 7800 KATELLA AVENUE, STANTON, CA
In compliance with the Americans With Disabilities Act, if you need special assistance to participate in this meeting, please contact the Office of the City Clerk at (714) 890-4245 or via e-mail at [email protected]. Notification prior to the meeting will enable the City to make reasonable arrangements to assure accessibility to this meeting.

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The City Council agenda and supporting documentation is made available for public review and inspection during normal business hours in the Office of the City Clerk, 7800 Katella Avenue, Stanton California 90680 immediately following distribution of the agenda packet to a majority of the City Council. Packet delivery typically takes place on Thursday afternoons prior to the regularly scheduled meeting on Tuesday. The agenda packet is also available for review and inspection on the city’s website at www.StantonCA.gov.

The City Council is required to comply with the Levine Act (Government Code § 84308). The purpose of the Levine Act is to prevent public officials from being influenced by campaign contributions from parties and other financially interested persons appearing before them and to prevent officials from using their position of authority to unduly influence applicants to make contributions to campaigns. The Levine Act only applies to certain matters brought to the City Council, including permits, licenses, some contracts, and other entitlements for use. While these matters are pending and for 12 months after a decision has been made, a Council Member may not accept, solicit, or direct campaign contributions of more than $500 from parties/participants who have a financial interest in the proceedings, or their respective agents. In addition, a Council Member who has received such a contribution may be required to disclose the contribution and recuse themselves from consideration of an agenda item. This summary of the Levine Act does not constitute legal advice. Council members who need to recuse themselves from an agenda item may provide notice at any time during the Council meeting before consideration of the item. Under certain circumstances, contributions may be returned by the public official in order to participate in a decision or otherwise cure a potential violation.

1. CLOSED SESSION(6:00 PM)

2. ROLL CALL Council / Agency / Authority Member Barrios Council / Agency / Authority Member Taylor
Council / Agency / Authority Member Warren
Mayor Pro Tem / Vice Chairman Torres
Mayor / Chairman Shawver

3. PUBLIC COMMENT ON CLOSED SESSION ITEMS
Closed Session may convene to consider matters of purchase / sale of real property (G.C. §54956.8), pending litigation (G.C. §54956.9(a)), potential litigation (G.C. §54956.9(b)) or personnel items (G.C. §54957.6). Records not available for public inspection.

4. CLOSED SESSION
4A. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2) Number of Potential Cases: 3
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5. CALL TO ORDER STANTON CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY JOINT REGULAR MEETING (6:30 PM)

6. ROLL CALL Council / Agency / Authority Member Barrios Council / Agency / Authority Member Taylor
Council / Agency / Authority Member Warren
Mayor Pro Tem / Vice Chairman Torres
Mayor / Chairman Shawver

7. PLEDGE OF ALLEGIANCE

8. SPECIAL PRESENTATIONS AND AWARDS
A. Recognition of Mr. Alejandro Ortiz, Stanton graduate of the Orange County Sanitation District‘s Wastewater 101 - Citizens Academy, 2025.

B. Townsend Public Affairs State and Federal Legislative report and update.

C. Orange County Fire Authority (OCFA) quarterly report and update.

D. Update on City’s homeless outreach activities.

9. CONSENT CALENDAR
All items on the Consent Calendar may be acted on simultaneously, unless a Council/Board Member requests separate discussion and/or action.

CONSENT CALENDAR
9A. MOTION TO APPROVE THE READING BY TITLE OF ALL ORDINANCES AND RESOLUTIONS. SAID ORDINANCES AND RESOLUTIONS THAT APPEAR ON THE

PUBLIC AGENDA SHALL BE READ BY TITLE ONLY AND FURTHER READING WAIVED
RECOMMENDED ACTION:

City Council/Agency Board/Authority Board waive reading of Ordinances and Resolutions.

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9B. APPROVAL OF WARRANTS
City Council approve demand warrants dated October 4, 2025 – November 14, 2025, in the amount of $3,986,191.18.
9C. APPROVAL OF MINUTES
City Council/Successor Agency/Housing Authority approve Minutes of Joint Regular Meeting – October 28, 2025.
9D. SEPTEMBER 2025 INVESTMENT REPORT
The Investment Report as of September 30, 2025, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

RECOMMENDED ACTION:

1. City Council find that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Receive and file the Investment Report for the month of September 2025. 9E. SEPTEMBER 2025 INVESTMENT REPORT (SUCCESSOR AGENCY) The Investment Report as of September 30, 2025, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

RECOMMENDED ACTION:

1. Successor Agency find that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Receive and file the Investment Report for the month of September 2025.

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9F. SEPTEMBER 2025 GENERAL FUND REVENUE AND EXPENDITURE REPORT; HOUSING AUTHORITY REVENUE AND EXPENDITURE REPORT; STATUS OF

CAPITAL IMPROVEMENT PROGRAM
The Revenue and Expenditure Reports for the month ended September 30, 2025, have been provided to the City Manager in accordance with Stanton Municipal Code Section

2.20.080 (D) and are being provided to the City Council. This report includes information on both the City’s General Fund and the Housing Authority Fund.

RECOMMENDED ACTION:

2. Receive and file the General Fund and Housing Authority Fund September 2025 Revenue and Expenditure Reports and Status of Capital Improvement Projects for the month ended September 30, 2025.
9G. ADOPT RESOLUTION APPROVING THE ANNUAL MEASURE M2 EXPENDITURE REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2025
Orange County Local Transportation Authority Ordinance No. 3 (“Ordinance”) requires that the City adopt a resolution approving an Annual Measure M2 Expenditure Report.

This report accounts for the City’s share of Measure M2 revenues, developer/traffic impact fees, and the funds that were expended to satisfy the City’s Maintenance of Effort requirements (MOE). The Annual Measure M Expenditure Report for the fiscal year ended June 30, 2025, has been included as Exhibit A to the Resolution (Attachment A).

RECOMMENDED ACTION:

1. City Council find that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060 (c)(3) (the activity is not a project as defined in Section 15378 of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly; and

2. Adopt Resolution No. 2025-35 approving the Annual Measure M2 Expenditure Report for the Fiscal Year Ended June 30, 2025; and

3. Direct staff to submit the report to the Orange County Transportation Authority (OCTA).

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9H. ACCEPTANCE OF THE FISCAL YEAR (FY) 25/26 CITYWIDE SIDEWALK REPAIR PROJECT (TASK CODE NO. 2026-103) BY THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA
The FY 25/26 Citywide Sidewalk Repair Project, consisting of the removal and replacement of concrete sidewalks, curbs and gutters, along with all appurtenant work is now complete. The final construction cost for the project was $64,140. The City Engineer, in his judgment, certifies that the work was satisfactorily completed as of October 21, 2025, and recommends that the City Council accept the completed work performed on this project.

RECOMMENDED ACTION:

1. City Council find that this project is exempt from the California Environmental Quality Act (“CEQA”), Class 1, Section 15301(c) as repair, maintenance, and minor alteration of existing streets, sidewalks, gutters, and similar facilities; and

2. Accept the completion of improvements for the FY 25/26 Citywide Sidewalk Repair Project, as certified by the City Engineer, and affix the date of October 21, 2025, as the date of completion of all work on this project; and

3. Approve the final construction contract amount of $64,140 with CJ Concrete Construction, Inc.; and

4. Direct the City Clerk within ten (10) days from the date of acceptance to file the Notice of Completion (Attachment) with the County Clerk-Recorder of the County of Orange; and

5. Direct City staff, after thirty-five (35) days has elapsed from the filing of the “Notice of Completion” with the County Clerk-Recorder, to make the retention payment to CJ Concrete Construction, Inc. in the amount of $3,207.
9I. ACCEPTANCE OF THE WESTERN STORM CHANNEL GRATE REPLACEMENT PROJECT (TASK CODE NO. 2026-401) BY THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA
The Western Storm Channel Replacement Project, consisting of the removal and replacement of the storm channel inlet grate and all appurtenant work is now complete.

The final construction cost for the project was $28,395. The City Engineer, in his judgment, certifies that the work was satisfactorily completed as of October 21, 2025, and recommends that the City Council accept the completed work performed on this project.

RECOMMENDED ACTION:

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1. City Council find that this project is exempt from the California Environmental Quality Act (“CEQA”), Class 1, Section 15301(b) as minor alteration of existing public utility; and

2. Accept the completion of improvements for the Western Storm Channel Grate Replacement Project, as certified by the City Engineer, and affix the date of October 21, 2025, as the date of completion of all work on this project; and

3. Approve the final construction contract amount of $28,395 with G2 Construction, Inc.; and

4. Direct the City Clerk within ten (10) days from the date of acceptance to file the Notice of Completion (Attachment) with the County Clerk-Recorder of the County of Orange; and

5. Direct City staff, after thirty-five (35) days has elapsed from the filing of the “Notice of Completion” with the County Clerk-Recorder, to make the retention payment to G2 Construction, Inc. in the amount of $1,419.75.
9J. AWARD A PROFESSIONAL SERVICES AGREEMENT TO MATRIX CONSULTING

GROUP FOR A COMPREHENSIVE DEVELOPMENT IMPACT FEE NEXUS STUDY The City seeks a firm to prepare a Comprehensive Development Impact Fee Nexus Study based on the proposed infrastructure requirements to support the City's General Plan growth projections. After completion of a competitive procurement process, staff recommends awarding a contract to Matrix Consulting Group for $32,500.

RECOMMENDED ACTION:

1. City Council declare this project to be categorically exempt under the California Environmental Quality Act, Section 15378(b)(5) – Organizational or administrative activities of governments that will not result in direct or indirect physical change in the environment; and

2. Award a professional services agreement to Matrix Consulting Group for a Comprehensive Development Impact Fee Nexus Study in the amount of $32,500; and

3. Authorize the City Manager to bind the City of Stanton and Matrix Consulting Group in an Agreement to provide the services; and

4. Authorize the City Manager to approve a contingency in the amount of $3,250 to Matrix Consulting Group.

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9K. AWARD OF CONSTRUCTION CONTRACT FOR THE STANTON CENTRAL PARK TENNIS COURTS RENOVATION PROJECT (TASK CODE NO. 2025-202) AND

APPROVAL OF THE FIRST AMENDMENT TO THE PROFESSIONAL SERVICES AGREEMENT WITH RHA LANDSCAPE ARCHITECT-PLANNERS, INC.

Five bids for the Stanton Central Park Tennis Courts Renovation Project were opened on September 30, 2025. Based on the post-bid analysis of the bids received, staff has determined the bid submitted by A2Z Construct, Inc. to be the lowest responsible and responsive bid at $380,100.00. To ensure construction of the Project is in conformance with the design, staff is recommending approval of a First Amendment to RHA Landscape Architects-Planners, Inc’s Agreement to extend the term of the Agreement and increase scope of work.

RECOMMENDED ACTION:

1. City Council find that this project is exempt from the California Environmental Quality Act (“CEQA”), Class 1, Section 15301(a) as operation, repair, and minor interior or exterior alterations of existing public facilities; and

2. Award a construction contract for the Stanton Central Park Tennis Courts Renovation Project to A2Z Construct, Inc. for the bid amount of $380,100.00 and reject all other bids; and

3. Authorize the City Manager to bind the City of Stanton and A2Z Construct, Inc. in a contract for the construction; and

4. Authorize the City Manager to approve contract change orders, not to exceed $38,010.00; and

5. Approve the First Amendment to the existing Agreement with RHA Landscape Architect-Planners, Inc. and allow the City Attorney to make minor edits as necessary prior to the execution of the Amendment; and

6. Authorize the City Manager to execute the First Amendment to the existing Agreement with RHA Landscape Architect-Planners, Inc.
9L. AWARD OF CONTRACT TO INTEGRATED DEMOLITION AND REMEDIATION, INC.

FOR THE 8900 PACIFIC AVENUE DEMOLITION AND ABATEMENT PROJECT AND THE 8911 PACIFIC AVENUE DEMOLITION AND ABATEMENT PROJECT PURSUANT TO THE CITY’S HOMELESSNESS STATE OF EMERGENCY AND IN THE

INTEREST OF PUBLIC HEALTH, SAFETY, AND WELFARE IN THE AMOUNT OF $150,000
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At its meeting of November 26, 2024, the City Council declared a local emergency caused by conditions and threatened conditions of homelessness within the City of Stanton. The Tina Pacific neighborhood has been particularly impacted by the state of emergency, with transients and homeless individuals regularly trespassing and breaking into vacant units.

In fact, in recent history there have been three separate instances of fires started by transients and/or homeless individuals in vacant units/garages causing significant damage. In addition, calls for service specifically identified as homelessness-related have increased by 162 percent from 2023 to 2024 within the City, and the intensity and severity of complaints from Tina Pacific residents in relation to homelessness-related issues has increased over the last twelve months. Pursuant to the local emergency declaration, and in her capacity as the City’s Director of Emergency Services, the City Manager is requesting authorization to award a contract for demolition for 8900 Pacific Avenue and 8911 Pacific Avenue, which both have a history of being broken into by homeless individuals, to prevent further trespassing and vandalism and to preserve the public health, safety, and welfare of the community.

RECOMMENDED ACTION:

1. City Council declare the work proposed under this scope increase to be categorically exempt under the California Environmental Quality Act (CEQA), Class 1, Section 15301(l)(3); and

2. Authorize staff to exercise an exception to the standard procurement procedures in the best interests of the City to preserve the public health, safety, and welfare of the community; and

3. Approve an additional allocation of $150,000 from the Housing Authority Fund (#285) Fund Balance to Housing Authority Capital Outlay (Account No. 760100) for an amended total budget of $300,000; and

4. Award a construction contract to Integrated Demolition and Remediation, Inc., to provide professional demolition and abatement services in the amount of $150,000; and

5. Authorize the City Manager/Director of Emergency Services to bind the City of Stanton and Integrated Demolition and Remediation, Inc., in a contract to provide the services; and

6. Authorize the City Manager/Director of Emergency Services to approve contract change orders with Integrated Demolition and Remediation, Inc., as needed and determined by City staff, for any contingencies up to 15% of the contract amount; and

7. Authorize the City Manager/Director of Emergency Services to undertake all predemolition survey work in accordance with South Coast Air Quality Management District requirements within her signing authority.

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9M. DECLARATION OF SURPLUS PROPERTY
Occasionally equipment purchased by the City has outlived its useful life and needs to be sold or otherwise disposed of. In compliance with the City’s Purchasing Policy and Procedures IV-4-12, staff is required to petition the City Manager and City Council to declare property surplus, obsolete, or unusable.

RECOMMENDED ACTION:

1. City Council declare that this action is exempt from the California Environmental Quality Act (“CEQA”) under Section 15378(b)(2) – continuing administrative or maintenance activities, such as purchase for supplies, personnel-related actions, general policy and procedure making; and

2. Declare the equipment listed on Attachment A as surplus; and

3. Direct staff to sell or salvage equipment according to the Administrative Policy IV-4- 12: Purchasing Policy and Procedures.
9N. APPROVAL OF FIRST AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT WITH CSG CONSULTANTS, INC. TO PROVIDE ON CALL SERVICES RELATED TO

BUILDING AND SAFETY SERVICES
At its meeting of November 8, 2022, the City Council awarded a contract to CSG Consultants, Inc. to provide on-call building and plan check services. The three-year contract, expiring on December 30, 2025, provides for two optional one-year extensions.

The proposed First Amendment presented for the Council’s consideration exercises the first of the one-year extensions, extending the term of the Agreement to December 30, 2026, and increases the compensation based on consultant’s adjusted rates under Section 3.3.1 of the amended Agreement.

RECOMMENDED ACTION:

1. City Council find that the recommended actions are exempt from CEQA per Section15378(b)(5) which excludes organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment; and

2. Approve the First Amendment to the Professional Services Agreement with CSG Consultants, Inc. and allow the City Attorney to make minor edits as necessary prior to the execution of the Amendment; and

3. Authorize the City Manager to execute the First Amendment to the Professional Services Agreement with CSG Consultants, Inc.

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9O. LOW AND MODERATE INCOME HOUSING ASSET FUND ANNUAL REPORT FOR FISCAL YEAR 2024-2025 (HOUSING AUTHORITY)
The attached Low and Moderate Income Housing Asset Fund Annual Report for Fiscal Year 2024-2025 is being presented for consideration as required by State Law.

RECOMMENDED ACTION:

1. Authority Board declare that the project is exempt from the California Environmental Quality Act (“CEQA”) under Section 15061(b)(3); and

2. Receive and file the Annual Progress Report.
9P. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON, CALIFORNIA APPROVING SUBDIVISION PARCEL MAP NO. 2022-152
The subdivision parcel map for the development of four detached single-family dwelling units located at 7082 Kermore Lane has been submitted by the developer for final certification and recordation.

RECOMMENDED ACTION:

1. City Council declare this project categorically exempt under the California Environmental Quality Act, Class 3, Section 15303 (New Construction or Conversion of Small Structures); and

2. Adopt Resolution No. 2025-36 approving final Parcel Map No. 2022-152, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON, CALIFORNIA, APPROVING SUBDIVISION PARCEL MAP NO. 2022-152 FOR THE PROPERTY LOCATED AT 7082 KERMORE LANE”; and

3. Find that the recordation of Parcel Map No. 2022-152 will not be in violation of any of the provisions of Section 66474, 66474.1, and 66474.2 of the Subdivision Map Act; and

4. Find that the proposed subdivision, together with the provisions for its design and improvement, is consistent with the general plan required by Article 5 (commencing with Section 65300) of Chapter 3 of Division 1 of the Government Code, or any specific plan adopted pursuant to Article 8 (commencing with Section 65450) of Chapter 3 of Division 1 of the Government Code; and

5. Authorize the Mayor to execute the Subdivision Improvement Agreement for Parcel Map No. 2022-152; and
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6. Direct the City Engineer to review and approve any further technical edits necessary to allow for County Surveyor approval and for recordation of the map with the County Recorder of Orange County, and if edits are necessary, to require a revised Parcel Map; and

7. Direct the City Clerk to endorse on the face of the map of the Parcel Map, the certificate which embodies the approval of said map, and submit the map to the County Recorder of Orange County for recording.

END OF CONSENT CALENDAR

10. PUBLIC HEARINGS
10A. CONSIDERATION OF AN ORDINANCE AMENDING SECTION 20.400.330 OF THE

STANTON MUNICIPAL CODE RELATING TO ACCESSORY DWELLING UNITS AND

JUNIOR ACCESSORY DWELLING UNITS AND FINDING THAT THE ACTION IS

STATUTORILY EXEMPT FROM CEQA UNDER PUBLIC RESOURCES CODE §21080.17
The City Council is asked to hold a public hearing before considering adoption of Ordinance No. 1167 which proposes to amend Section 20.400.330 of the Stanton Municipal Code to comply with recent changes to state law that impose new limits on local authorities to regulate Accessory Dwelling Units (“ADUs”) and Junior Accessory Dwelling Units (“JADUs”).

RECOMMENDED ACTION:

1. City Council conduct the public hearing, waive the full reading, and introduce for first reading by title only, Ordinance 1167, entitled:
“AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF STANTON AMENDING SECTION 20.400.330 OF THE STANTON MUNICIPAL CODE

RELATING TO ACCESSORY DWELLING UNITS AND JUNIOR ACCESSORY

DWELLING UNITS AND FINDING THE ACTION TO BE STATUTORILY EXEMPT FROM CEQA UNDER PUBLIC RESOURCES CODE § 21080.17”; and

2. Find that the adoption of the proposed ordinance is statutorily exempt from review under the California Environmental Quality Act (CEQA) under Public Resources Code § 21080.17; and

3. Set said Ordinance No. 1167 for second reading at the regular City Council meeting of December 9, 2025.

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11. UNFINISHED BUSINESS None.

12. NEW BUSINESS
12A. CONSIDERATION OF ORDINANCE NO. 1166 ADDING CHAPTER 9.51,

PROHIBITION OF THE SALE AND DISTRIBUTION OF KRATOM AND KRATOM

PRODUCTS, TO THE STANTON MUNICIPAL CODE
The City Council will consider adopting Ordinance No. 1166, which, if adopted, would add Chapter 9.51 to Stanton’s Municipal Code, prohibiting the sale and distribution of kratom and kratom products in the City of Stanton.

RECOMMENDED ACTION:

1. City Council find this action is exempt from the California Environmental Quality Act (“CEQA”) pursuant to Sections 15060(c)(2) and 15060(c)(3) of the CEQA Guidelines because this action will not result in a physical change to the environment, directly or indirectly; and

2. Introduce and waive first reading of Ordinance No. 1166, entitled:
“AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF STANTON, CALIFORNIA, ADDING CHAPTER 9.51 (PROHIBITION OF THE SALE AND DISTRIBUTION OF KRATOM AND KRATOM PRODUCTS) TO TITLE 9
(PEACE, SAFETY AND MORALS) OF THE CITY OF STANTON MUNICIPAL CODE”; and

3. Set said Ordinance No. 1166 for second reading at the regular City Council meeting of December 9, 2025.
12B. ENGINEERING AND TRAFFIC SURVEY FINDINGS FOR WESTERN AVENUE In response to a City Council-initiated item from May 2025, staff reviewed the most recent Engineering and Traffic Survey (2024) for Western Avenue to determine whether posted speed limits remain appropriate and whether speeding is occurring at a level that warrants corrective action. The survey data indicates that the majority of motorists are traveling within the posted speed limits, and no speed limit changes are warranted under State of California requirements.

RECOMMENDED ACTION:

2. Receive and file the Engineering and Traffic Survey findings related to Western Avenue.

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13. ORAL COMMUNICATIONS - PUBLIC
At this time members of the public may address the City Council/Successor Agency/Stanton Housing Authority regarding any items within the subject matter jurisdiction of the City Council/Successor Agency/Stanton Housing Authority, provided that NO action may be taken on non-agenda items.
• Members of the public wishing to address the Council/Agency/Authority during Oral Communications-Public or on a particular item are requested to fill out a REQUEST TO SPEAK form and submit it to the City Clerk. Request to speak forms must be turned in prior to Oral Communications-Public.
• When the Mayor/Chairman calls you to the microphone, please state your Name, slowly and clearly, for the record. A speaker’s comments shall be limited to a three (3) minute aggregate time period on Oral Communications and Agenda Items. Speakers are then to return to their seats and no further comments will be permitted. • Remarks from those seated or standing in the back of chambers will not be permitted.

All those wishing to speak including Council/Agency/Authority and Staff need to be recognized by the Mayor/Chairman before speaking.

14. WRITTEN COMMUNICATIONS None.

15. MAYOR/CHAIRMAN COUNCIL/AGENCY/AUTHORITY INITIATED BUSINESS 15A. COMMITTEE REPORTS/ COUNCIL/AGENCY/AUTHORITY ANNOUNCEMENTS At this time Council/Agency/Authority Members may report on items not specifically described on the agenda which are of interest to the community provided no discussion or action may be taken except to provide staff direction to report back or to place the item on a future agenda.
15B. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE MEETING At this time Council/Agency/Authority Members may place an item on a future agenda. 15C. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE STUDY

SESSION
At this time Council/Agency/Authority Members may place an item on a future study session agenda.

Currently Scheduled: None.

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16. ITEMS FROM CITY ATTORNEY/AGENCY COUNSEL/AUTHORITY COUNSEL

17. ITEMS FROM CITY MANAGER/EXECUTIVE DIRECTOR
17A. ORANGE COUNTY SHERIFF’S DEPARTMENT
At this time the Orange County Sheriff’s Department will provide the City Council with an update on their current operations.

18. ADJOURNMENT
I hereby certify under penalty of perjury under the laws of the State of California, the foregoing agenda was posted at the Post Office, Stanton Community Services Center and City Hall, not less than 72 hours prior to the meeting. Dated this 20th day of November, 2025. s/ Patricia A. Vazquez, City Clerk/Secretary
October 4, 2025 - November 14, 2025
Payments to Vendors:

Electronic Draft Payments EFT (1) 3,244,246.38Bank Drafts Payments 66,048.52Check Payments 139653-139738 190,467.20 Voided Checks 139674 & 139697 (1,064.60)
Total Payments to Vendors $ 3,499,697.50
Direct Deposit Payments (3):

Payroll dated October 9, 2025 157,620.28Payroll dated October 23, 2025 162,798.99Payroll dated November 6, 2025 166,074.41 Total Direct Deposit Payments $ 486,493.68
TOTAL PAYMENTS $ 3,986,191.18
Notes:
1 ACHs are electronic payments processed via a file exported from the City's Finance system and uploaded to the City's bank account. The City's Finance system designates these payment transactions as "EFT". 2 EFT Bank Drafts are auto-payments scheduled by the vendor as a monthly draft from the City's bank account mainly setup for utility payments. A specific transaction number is not assigned 3 Represents the total net payroll paid through direct deposit on pay date.

Demands listed on the attachedregisters are accurate and funds Budget as approved by the City Council. are available for payment thereof.

City Manager Accounting Manager

CITY OF STANTON

WARRANT REGISTER
EFT - Bank Drafts (2)
Demands listed on the attached registersconform to the City of Stanton Annual Item: 9B
Click here to return to the agenda.

Check Date Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount 10/14/2025 EFT ($1,348,088.68) COUNTY OF ORANGE TREASURER- TAX COLLECTOR SH 72365 SH 72365 (OCSD Contract Svcs.

Oct. 25) ($1,348,088.68)
10/15/2025 Wire ($65,100.00) PARAMOUNT ESCROW SERVICES, INC Martha Julia Jimenez Escrow # 018377-MJ
Final Relocation Payment
($65,100.00)
10/16/2025 EFT ($14,152.17) ATHENS ADMINISTRATORS REQUEST 35 Account Escrow Replenishment Sept 25 ($14,152.17)
10/22/2025 BD ($948.52) GOLDEN STATE WATER COMPANY 6356610022025 Irrigation Services ($753.99)
2621110022025 Village Center & Deach
September 2025 ($194.53)
10/24/2025 00000005/4 ($525.00) VAN RY MAINTENANCE 10135 Floor Cleaning Service- Sept ($525.00) 00000005/2 ($9,700.00) CALIFORNIA JOINT POWERS INSURANCE AUTHORITY ADM-00007 Program Admin Fee 25/26 ($9,700.00)00000005/3 ($2,668.15) MAGIC JUMP RENTALS ORANGE COUNTY 127688 Equipment & Game Rentals ($2,668.15) 00000005/1 ($19,132.12) CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 10/7/25 General Liability Account FundingSept ($19,132.12) 10/27/2025 139663 ($15.00) PATRICIA A VAZQUEZ 10/08/2025 Reimbursement ($15.00)10/29/2025 139674 ($303.60) GRAINGER, INC. 9654666974 Lightbulbs for City Hall (4) ($151.08) 9653290131 Lightbulbs for City Hall (4) ($151.08)
139681 ($4,629.50) JOHN L. HUNTER & ASSOCIATES, INC. STA1FOG12508 Fog services for Aug ($630.50) STA1MS412508 NPDES program service for Aug
($3,999.00)
139665 ($217.73) AT&T 31645-24102093 Cerritos Intercon
($186.32)
26620-24115933 Cerritos/Magnolia
($31.41)
139666 ($245.00) BEE REMOVERS 603733 Bee Removal in City Tree Parkway10900 Rose ($245.00) 139667 ($335.86) CA AUTO & BRAKE INC 37997 Smog check2022 Ford F50 and oil change ($126.11)
37996 Smog check GMC 2013 Sierra ($61.25)37967 Smog check 1995 GMC Sierra ($86.75)37970 Smog check 2011 Chevy Silverado ($61.75)
139676 ($1,610.00) HARTZOG & CRABILL INC 25-0413 September On-call traffic services ($1,610.00)
139678 ($32.63) HILL'S BROS LOCK & SAFE INC 92805 Duplicate keys ($32.63)139694 ($1,683.94) WELLS FARGO VENDOR FINANCIAL SERVICES, LLC 5035959363 MFD Equip Lease/(6) Copiers/(1) Wide-Format Scanner/Plotter 10/8-11/7/25 ($1,683.94)
139692 ($169.52) VISTA PAINT CORP 2025-105347-00 Graffiti Supplies ($120.08)
Warrant Report Detail
City of Stanton
Check Date Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount 2025-110207-00 Graffiti Supplies
($49.44)
139671 ($549.50) DEPARTMENT OF CONSERVATION CY25 Q3 SMIP Q3 2025 ($549.50)139682 ($310.00) JONETH PABO 93201592 Deposit Refund - Multipurpose Room Rental ($310.00)
139683 ($103.00) JUAN PADILLA 94664752 Deposit Refund - Picnic Shelter Rental ($103.00)
139686 ($19,709.73) LONG BEACH BMW MOTORCYCLES 54775 Battery replacement for OCSD motorcycle RT 1200 ($348.15)
53628 Repairs to OCSD motorcyclebrake and tire R-1200 ($1,725.48) 54693 Repairs to OCSD motorcyclereplace clutch and oil changeR1200 ($2,125.35) 53812 Repairs to OCSD motorcycle-R1200 ($12,595.72)
54032 Repairs to OCSD motorcycleinstall pigtail main batteryR-1200 ($660.73)
54410 Repairs to OCSD motorcyclebattery and clutch R-1250 ($2,254.30) 139669 ($935.00) D. WOOLLEY & ASSOCIATES, INC 23153 Plan Check- Parcel Map 7082 Kermore ($935.00)
139688 ($103.00) RAYMOND RODRIGUEZ 91635929 Deposit Refund - Picnic Shelter Rental ($103.00)
139675 ($1,887.90) GRANITE CONSTRUCTION COMPANY 3021650 EZ Street Asphalt Patch Containers (31) ($1,887.90)
139690 ($5,175.03) U.S. TELEPACIFIC CORP 187378611-0 UCaas/ISP/Firewall Mgmt Oct 2025 ($5,175.03)
139693 ($1,937.41) VISTA PAINT CORP 2025-111363-00 Graffiti Supplies- Paint ($1,847.23)
2025-124587-00 Graffiti supplies
($41.89)
2025-110890-00 Graffiti Supplies- Gloves
($48.29)
139672 ($6,274.99) EXECUTIVE FACILITIES SERVCES, INC 35401 Janitorial Services for City Facilities- Sept ($6,274.99)
139677 ($154.28) HILL'S BROS LOCK & SAFE INC 92636 Duplicate Keys (3) and Master Locks (6) ($154.28)
139685 ($275.00) LIFE CHRISTIAN CHURCH OF ORANGE COUNTY 91430691 Deposit Refund - Banquet Hall Rental ($275.00)
139684 ($103.00) KEN JUNG 93040782 Deposit Refund - Picnic Shelter Rental ($103.00)
139668 ($672.00) CHANROTTANA TAN 94475551 Deposit Refund - Multipurpose Room Rental ($672.00)
139673 ($2,575.00) FERNWOOD MOBILE HOME PARK 76 Sept-Oct rental of spur at SCP ($2,575.00)139689 ($226.28) S.C. SIGNS & SUPPLIES LLC 263230 Speed Limit Signs (5) ($226.28) 139680 ($103.00) JENNIFER AGUILAR 90828127 Deposit Refund - Picnic Shelter Rental ($103.00)
Check Date Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount 139687 ($882.76) MINUTEMAN PRESS 45601 Council/Staff Business Cards (5,500) ($882.76)
139664 ($58.00) ALTA LANGUAGE SERVICES, INC IS808615 Bilingual Language Certification Test (1) ($58.00)
139679 ($325.32) HINDERLITER DELLAMAS & ASSOCIATES SIN054831 Contract and Audit ServicesSales Tax Q1 2025 ($325.32)139691 ($2,200.00) US BANK 7904399 Admin Fees 2020 Bonds 9/1/2025-8/31/2026 ($2,200.00)
139670 ($510.00) D. WOOLLEY & ASSOCIATES, INC 23152 Plan Check- Alley Vacation Chestnut Ave ($510.00)
00000008/4 ($3,524.04) ALL CITY MANAGEMENT SVCS, INC. 103218 School Crossing Guard Services 8/31/25-9/13/25 ($3,524.04)
00000008/5 ($1,562.00) ALLIANT INSURANCE SERVICES INC Jul-Sept 2025 Special Event Insurance/3rd Quarter ($1,562.00)
00000008/3 ($3,915.60) ALL CITY MANAGEMENT SVCS, INC. 103675 Crossing Guard services 9/14/25- 9/27/25 ($3,915.60)
00000008/11 ($3,816.00) FINQUERY, LLC INV16420 Lease Contract Management Platform ($3,816.00)
00000008/24 ($274.40) WEST GROVE VOLLEYBALL, LLC WG101425 Summer 2025 payment 3 of 3 ($274.40)00000008/1 ($135,973.50) A2Z CONSTRUCT INC 2 Community/Senior Center Invoice thru 9/30/25 ($135,973.50)
00000008/2 ($866.75) ABSOLUTE SECURITY INTERNATIONAL INC 2020113027 Security for Hall Rentals on 9/7 and 9/13 ($866.75)
00000008/7 ($1,224.00) BEST BEST & KRIEGER LLP 1040086 SHA Fees thru 08-31-2025 (Tina/Pacific Non-Development)
($1,224.00)
00000008/13 ($1,500.00) HASA INC. 1057968 Maintenance to Splash Pads Dotson & SCP- July ($1,500.00)
00000008/15 ($3,750.00) INTEGRATED DEMOLITION AND REMEDIATION INC 2025-087AD-RET Retention Release for 8880 Pacific Demolition ($3,750.00)
00000008/19 ($15.16) PSI 54045 Supplies for graffiti pressure washer repairs ($15.16)
00000008/20 ($164.17) RESOURCE BUILDING MATERIALS 4090145 Repair Concrete Around Camera at SCP ($164.17)
00000008/6 ($8,769.00) BEST BEST & KRIEGER LLP 1040085 General Fees thru 08-31-2025 (ORCO) ($8,769.00)
00000008/10 ($800.45) C3 TECHNOLOGY SERVICES INV206828 Sharp Copiers/All Facilities/Managed Print Svcs 9/28-10/27/25 ($800.45)
00000008/14 ($1,500.00) HASA INC. 1067955 Maintenance to Splash Pads Dotson & SCP- Aug ($1,500.00)
00000008/17 ($11,792.50) MSW CONSULTANTS, INC 991 Consulting Services SB 1383 Compliance- Jul-Aug ($11,792.50)
00000008/23 ($4,200.00) TOWNSEND PUBLIC AFFAIRS, INC 24101 Legislative Advocacy & Grant Writing Svcs/Oct 2025 ($4,200.00)
00000008/8 ($1,111.90) BEST BEST & KRIEGER LLP 1040087 SHA Fees thru 08-31-2025 (Tina/Pacific Residents Assoc) ($1,111.90)
00000008/16 ($35,235.00) MSW CONSULTANTS, INC 990 Consulting Services SB 1383 Compliance- Jul-Aug ($35,235.00)
Check Date Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount 00000008/18 ($455.57) PSI 53714 Taginator and Pressure Washer Parts ($455.57)
00000008/9 ($30,487.28) BRIGHTVIEW LANDSCAPE SERVICES, INC 9497967 Landscaping Services- Sept ($30,487.28) 00000008/12 ($7,184.40) GREAT SCOTT TREE SERVICE, INC 122213 Tree Trimming services for September 2025 ($7,184.40)
00000008/21 ($603.27) SO CAL INDUSTRIES 767921 Magnolia and Tina Oct-Nov ($603.27)00000008/22 ($10,000.00) THE RETAIL COACH, LLC 5800 Retail Market Analysis ($10,000.00)00000008/25 ($250.00) XCEPTIONAL NETWORKS, INC 33511 KnowBe4 Mngmnt/Platform & Campaigns/Nov 2025 ($250.00)
10/30/2025 139697 ($761.00) White Glove Property Management, Inc. 10272025 Rental Assistance ($761.00) 139695 ($1,032.50) LUIS BARBOZA 8900 Pacific Ave-D Final Moving Assistance Payment ($2,065.00)
139696 ($1,032.50) LUIS BARBOZA 8900 Pacific Ave-D Final Moving Assistance Payment ($2,065.00)
11/5/2025 00000014/4 ($8,075.80) BEST BEST & KRIEGER LLP 1040083 General City Attorney Services ($8,075.80) 00000014/5 ($6,286.17) BEST BEST & KRIEGER LLP 1040084 General City Attorney Services ($6,286.17)00000014/9 ($907.50) CIVICSTONE, INC. 2025293 Program Development- Revised Material & Contractor Application
and Grant Agreement
($907.50)
00000014/1 ($10,000.00) ATHENS ADMINISTRATORS Request 36 Workers Comp Ins. - Escrow Pmt ($10,000.00)
00000014/7 ($1,366.90) BEST BEST & KRIEGER LLP 1042668 OCSD/Police Fees thru 9/30/2025 ($1,366.90)
00000014/11 ($23,785.93) LEDDY POWER SYSTEMS, INC 3307-08 Furnishing and Installing Backup Generator for City Hall.
($23,785.93)
00000014/6 ($17,524.10) BEST BEST & KRIEGER LLP 1042667 Code Enforcement Fees thru 9/30/2025 ($17,524.10)
00000014/8 ($30,487.28) BRIGHTVIEW LANDSCAPE SERVICES, INC 9530524 October landscaping ($30,487.28)00000014/10 ($1,348,088.68) COUNTY OF ORANGE TREASURER- TAX COLLECTOR SH 72809 SH 72809 (OCSD Contract Svcs.

Nov. 25) ($1,348,088.68)
00000014/2 ($7,468.97) ATHENS ADMINISTRATORS Request 37 Request 37/Replenishment Invoice ($7,468.97)
00000014/3 ($17,843.30) BEST BEST & KRIEGER LLP 1040082 General Fees thru 08-31-2025 ($17,843.30)00000014/13 ($10,575.00) QUALITY MANAGEMENT GROUP, INC 2025-10-PR Tina Pacific/Prop Management ($10,575.00)
00000014/12 ($6,387.50) MCCi LLC RN24779 Laserfiche Cloud/Digital Records Mngmnt/Support ($6,387.50)
00000014/14 ($220.00) XPRESS URGENT CARE STANTON 9959 September Medical Exams ($220.00) 11/10/2025 139698 ($761.00) White Glove Property Management, Inc. 10272025 Rental Assistance ($761.00) 00000020/1 ($1,739.67) PUBLIC AGENCY RISK SHARING AUTHORITY OF CALIFORNIA PPE 11/01/2025 PPE 11/01/2025 PARS ($1,739.67) 11/13/2025 139701 ($560.19) ALL PRO ROOFING 2025-394 C&D Deposit for Bldg permit 2025-394 ($560.19)
139703 ($160.79) BLUETRITON BRANDS INC 05J8710320775 Breakroom Water Delivery Svc 10/6/25 ($160.79)
139707 ($98.00) DEPARTMENT OF JUSTICE 850710 Livescan Fees ($98.00) Check Date Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount 139709 ($665.00) ECONO TIRE, INC 33400 Brakes and Oil change on 2019 Tacoma ($495.00)
33244 Oil Change for 2019 Tacoma Lic
#1570738 ($85.00)
33206 Oil Change for 2017 Tacoma Lic
#1516938 ($85.00)
139712 ($600.00) FRANK VAZQUEZ 2025-364 C&D Deposit for Bldg permit 2025-364 ($600.00)
139718 ($687.00) KRISTINE RANCHEZ 85072467 Deposit Refund - Multipurpose Room Rental ($687.00)
139722 ($2,994.79) LONG BEACH BMW MOTORCYCLES 54884 Repairs to OCSD motorcycle-R1250 ($2,263.00) 54914 Saddle bag and power outlet for
RT1250 OCSD motorcycle ($731.79)
139725 ($80,410.13) MODEL 1 COMMERCIAL VEHICLES INC VA107004170 Senior Van Purchase ($80,410.13) 139728 ($791.70) QUADIENT LEASING USA, INC Q2041625 Postage Meter Lease 08/03/25- 11/02/25 ($791.70)
139738 ($1,138.50) YUNEX LLC 90005331 Traffic Signal Maintenance August 2025 ($1,138.50)
139700 ($2,956.00) ALAN SMITH POOLS 2025-270 Refund Bldg permit 2025-270 ($2,956.00)139711 ($200.00) FALCK MOBILE HEALTH CORP SG-3555421 Ambulance Service ($200.00) 139716 ($360.00) Heung S Chon 2025-353 C&D Deposit for Bldg permit 2025-353 ($360.00)
139720 ($2,065.00) LETICIA PEREIDA 8911 PACIFIC-B Moving Assistance Payment ($2,065.00)139721 ($2,303.84) LIFE CHRISTIAN CHURCH OF ORANGE COUNTY 91430834 Deposit Refund - Banquet Hall Rental ($2,227.34)
96074456 Deposit Refund - Multipurpose
Room Rental ($76.50)
139705 ($57.00) CASSIDY G MAURISS CIT #11015565 Parking Citation Refund/Not Liable CIT #11015565 ($57.00)
139714 ($61.07) FUSION CONNECT, INC. 1029454903 LAN Lines for SCP ($61.07)139729 ($360.00) QUEEN ROOFING 2025-414 C&D Deposit for Bldg permit 2025-414 ($360.00)
139736 ($44.00) VICTOR BARRIOS 10/10/25 2025 League of California Cities Conference Parking Reimbursement ($44.00)
139706 ($900.00) CUONG H NGUYEN 2024-568 C&D Deposit for Bldg permit 2024-568 ($900.00)
139710 ($100.00) FALCK MOBILE HEALTH CORP SC-852743 Ambulance Service ($100.00) 139724 ($41.00) MIRNA Y PEREZ-HERNANDEZ CIT #10014778 Parking Citation Refund/Not Liable CIT #10014778 ($41.00)
139730 ($3,710.00) RHA LANDSCAPE ARCHITECTS-PLANNERS, INC. 122646 August payment ($3,710.00)139731 ($25.00) SOUTHLAND AUTOMOTIVE WORKS 36694 Flat tire repair on trailer ($25.00)139732 ($1,301.83) STAPLES BUSINESS CREDIT 7006991931 Office Supplies ($1,301.83)139734 ($570.94) TURBO DATA SYSTEMS INC 46969 Citation Processing ($570.94) 139727 ($166.74) OC PUBLIC WORKS Z2664792 Norm Ross Sports Park Improvement Project ($166.74)
139702 ($174.00) ALTA LANGUAGE SERVICES, INC IS814040 IS814040/Bilingual Tests (3) ($174.00) Check Date Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount 139704 ($6,669.83) CALIFORNIA DEPARTMENT OF TRANSPORTATION SL260174 Signal and lighting on Beach for July through September ($6,669.83)
139708 ($171.00) DUANGTHORN SANDOCAL 95927567 Deposit Refund - Picnic Shelter Rental ($171.00)
139717 ($2,715.00) HIRSCH & ASSOCIATES, INC 2550PB#1 Norm Ross Plan Check Review of bid schedule. ($2,715.00)
139719 ($249.60) LANGUAGE LINE SERVICES, INC 11762273 Document Translation & Phone Interpretation Services ($249.60)
139723 ($300.00) MARIA ARGUELLO 2025-415 C&D Deposit for Bldg permit 2025-415 ($300.00)
139699 ($4,239.16) ABOVE ALL CATERING, INC C49478 Veterans Event Catering ($4,239.16)139713 ($79.87) FRONTIER 21308100125 Frame relay for October ($79.87)139715 ($302.16) GRAINGER, INC. 9653290131 Lightbulbs for City Hall (4) ($151.08) 9654666974 Lightbulbs for City Hall (4) ($151.08)
139726 ($748.24) NANCY ROJAS PEREZ 94927684 Security Deposit Refund ($748.24)139737 ($122.00) WAGEWORKS, INC INV8357553 Oct 2025 Monthly Compliance & Admin Fee ($122.00)
139733 ($11,686.25) TUNNELWORKS SERVICES, INC. 2158 Retention Release for Task Code 2025-301 ($11,686.25)
139735 ($1,781.59) VERIZON WIRELESS 6126149004 Mobile/Data/Hotspots 9/17/25 - 10/16/25 ($1,781.59)
11/14/2025 00000022/4 ($24,000.00) INFINITY TECHNOLOGIES 4455 Datto Backup Appliance 9/1/25 - 8/31/26 (Year 3 Term)
($24,000.00)
00000022/7 ($265.50) INFINITY TECHNOLOGIES 4453 Datto/Spanning Office 365 Cloud Backup Svc/SEP-2025 ($265.50)
00000022/8 ($1,440.73) INTERWEST CONSULTING GROUP, INC 2523310 Tina Pacific Relocation Services ($1,440.73)
00000022/12 ($220.00) XPRESS URGENT CARE STANTON 10403 October Physicals/TB Tests ($220.00)00000022/3 ($44,436.60) BEST BEST & KRIEGER LLP September 2025 Svcs. Rendered th 09/30/25 ($44,436.60)00000022/10 ($222.00) UNDERGROUND SERVICE ALERT 1020250729 Oct service tickets for DigAlert ($222.00)
00000022/1 ($4,285.98) ALLIED NETWORK SOLUTIONS, INC 0238568-IN Adobe Acrobat Pro/Standard/Creative Cloud Annual Licenses thru 10/23/26 ($4,285.98)
00000022/2 ($363.66) ALLIED NETWORK SOLUTIONS, INC 0238588-IN Adobe Illustrator Annual License thru 10/23/26 ($363.66)
00000022/11 ($500.00) VAN RY MAINTENANCE 10144 Floor Cleaning - October 2025 ($500.00)
00000022/5 ($9,780.00) INFINITY TECHNOLOGIES 4452 Managed IT & Helpdesk Support Svcs/SEP-2025 ($9,780.00)
00000022/6 ($534.00) INFINITY TECHNOLOGIES 4454 Proofpoint/Email Filter/SEP-2025 ($534.00)
00000022/9 ($4,200.00) TOWNSEND PUBLIC AFFAIRS, INC 24292 Legislative Advocacy & Grant Writing Svcs/NOV-2025 ($4,200.00)
$1,064.60 Voided Checks
Grand Total ($3,499,697.50)
Special and Joint Regular Meeting – October 28, 2025 - Page 1 of 9

MINUTES OF THE CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY

OF THE CITY OF STANTON
JOINT REGULAR MEETING OCTOBER 28, 2025

1. CALL TO ORDER / CLOSED SESSION
The City Council / Successor Agency / Housing Authority meeting was called to order at 6:02 p.m. by Mayor / Chairman Shawver.

2. ROLL CALL

Present: Council/Agency/Authority Member Taylor, Council/Agency/Authority Member Warren, Mayor Pro Tem/Vice Chairman Torres, and
Mayor/Chairman Shawver.

Absent: None.

Excused: Council/Agency/Authority Member Barrios.

3. PUBLIC COMMENT ON CLOSED SESSION ITEMS None.

4. CLOSED SESSION
The members of the City Council / Successor Agency / Housing Authority of the City of Stanton proceeded to closed session at 6:02 p.m. for discussion regarding:
4A. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2)
Number of Potential Cases: 1

5. CALL TO ORDER / SUCCESSOR AGENCY / STANTON HOUSING AUTHORITY

MEETING
The City Council / Successor Agency / Housing Authority reconvened in open session at 6:33 p.m.

6. ROLL CALL

Present: Council/Agency/Authority Member Taylor, Council/Agency/Authority Member Warren, Mayor Pro Tem/Vice Chairman Torres, and
Mayor/Chairman Shawver.

Absent: None.

Excused: Council/Agency/Authority Member Barrios.

Item: 9C
Click here to return to the agenda.

Special and Joint Regular Meeting – October 28, 2025 - Page 2 of 9 The City Attorney / Agency Counsel reported that the City Council / Successor Agency / Housing Authority met in closed session from 6:02 to 6:33 p.m.

The City Attorney / Agency Counsel reported that there was no reportable action.

7. PLEDGE OF ALLEGIANCE
Led by Supervisor Doug Chaffee.

8. SPECIAL PRESENTATIONS AND AWARDS
Presentation by Supervisor Doug Chaffee in partnership with Supervisor Districts 1 and 2 reporting on their Annual Anonymous Gun Buyback event, which is scheduled to be held on Saturday, November 8, 2025, from 10:00 am – 3:00 pm at the Garden Grove Community Meeting Center.

9. CONSENT CALENDAR
Council Member Warren requested to pull Item 9E from the consent calendar for separate discussion.

Motion/Second: Torres/Taylor
Motion carried by the following vote:

AYES: 4 (Shawver, Taylor, Torres, and Warren)
NOES: None
ABSTAIN: None
ABSENT: 1 (Barrios)
Motion unanimously carried:

CONSENT CALENDAR
9A. MOTION TO APPROVE THE READING BY TITLE OF ALL ORDINANCES AND RESOLUTIONS. SAID ORDINANCES AND RESOLUTIONS THAT APPEAR ON

THE PUBLIC AGENDA SHALL BE READ BY TITLE ONLY AND FURTHER

READING WAIVED
The City Council/Agency Board/Authority Board waived reading of Ordinances and Resolutions.

Special and Joint Regular Meeting – October 28, 2025 - Page 3 of 9 9B. APPROVAL OF WARRANTS
The City Council approved demand warrants dated September 20, 2025 – October 3, 2025, in the amount of $561,667.62.
9C. APPROVAL OF MINUTES
The City Council/Successor Agency/Housing Authority approved Minutes of Special and Joint Regular Meeting – October 14, 2025.
9D. AUGUST 2025 GENERAL FUND REVENUE AND EXPENDITURE REPORT; HOUSING AUTHORITY REVENUE AND EXPENDITURE REPORT; STATUS OF

CAPITAL IMPROVEMENT PROGRAM
The Revenue and Expenditure Reports for the month ended August 31, 2025, have been provided to the City Manager in accordance with Stanton Municipal Code Section 2.20.080 (D) and are being provided to the City Council. This report includes information on both the City’s General Fund and the Housing Authority Fund.

1. The City Council finds that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Received and filed the General Fund and Housing Authority Fund August 2025 Revenue and Expenditure Reports and Status of Capital Improvement Projects for the month ended August 31, 2025.
9F. RESOLUTION IN SUPPORT OF FUNDING AND AFFIRMING COMMITMENT TO

COMPLETE PROJECTS IN THE FEDERAL TRANSPORTATION IMPROVEMENT

PROGRAM
The Federal Transportation Improvement Program (FTIP) is a short-range program that implements the long-range Regional Transportation Plan (RTP) to improve mobility and air quality. The Orange County Transportation Authority (OCTA) administers the FTIP program for Orange County cities. To help ensure compliance with the requirements of the FTIP program, mainly related to funding constraints, there is a requirement for agencies that have projects in the FTIP to adopt a Resolution certifying that projects requested for inclusion in the program (Fiscal Year (FY) 2026/27 – 2031/32) are financially constrained and that agencies are committed to delivering them.

1. The City Council declared this action to be categorically exempt under the California Environmental Quality Act (“CEQA”) under Section 15378(b)(5) – Organizational or administrative activities of governments that will not result in direct or indirect changes in the environment; and
Special and Joint Regular Meeting – October 28, 2025 - Page 4 of 9

2. Adopted Resolution No. 2025-43 certifying that the City has the resources to fund the projects submitted for inclusion into the 2027-2032 Federal Transportation Improvement Program, and confirm the City’s commitment to implement all projects submitted to the program, entitled:
“RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON WHICH CERTIFIES THAT THE CITY HAS THE
RESOURCES TO FUND PROJECTS IN THE 2026/27 – 2031/32

TRANSPORTATION IMPROVEMENT PROGRAM AND AFFIRMING
THE CITY’S COMMITMENT TO IMPLEMENT ALL PROJECTS IN
THE PROGRAM”.
9G. APPROVAL OF SECOND AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT WITH HASA, INC. DBA COMMERCIAL AQUATIC SERVICE At the City Council meeting on November 14, 2023, a contract valued at $10,000 was awarded to HASA, Inc. DBA Commercial Aquatic Services to provide professional splash pad maintenance services at Stanton Central Park and Harry M.

Dotson Park. The First Amendment to the professional services agreement will expire on November 30, 2025. If approved, this Second Amendment will allow HASA, Inc. DBA Commercial Aquatic Services to continue providing services through November 30, 2026, at current rates.

1. The City Council finds that the recommended actions are exempt from CEQA per Section15378(b)(5) [Project does not include]: organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment; and

2. Approved the Second Amendment to the Professional Services Agreement with HASA, Inc. DBA Commercial Aquatic Services and allowed the City Attorney to make minor edits as necessary prior to the execution of the Amendment; and

3. Authorized the City Manager to execute the Second Amendment to the Professional Services Agreement with HASA, Inc. DBA Commercial Aquatic Services with a not-to-exceed amount of $85,000.

END OF CONSENT CALENDAR
Special and Joint Regular Meeting – October 28, 2025 - Page 5 of 9 9E. AUTHORITY TO ADVERTISE FOR CONSTRUCTION OF THE NORM ROSS

SPORTS PARK IMPROVEMENT PROJECT
The plans and specifications for the Norm Ross Sports Park Improvement Project are complete. The City Engineer is recommending City Council approve the specifications and plans for bidding, subject to revision by the City Engineer and the City Attorney, to ensure the construction contract is awarded in an efficient and timely manner. The Project plans and specifications are available in the office of the City Engineer for review.

Motion/Second: Warren/Taylor
Motion carried by the following vote:

AYES: 4 (Shawver, Taylor, Torres, and Warren)
NOES: None
ABSTAIN: None
ABSENT: 1 (Barrios)
Motion unanimously carried:

1. The City Council declared this project to be categorically exempt under the California Environmental Quality Act, Section 15378(b)(5) – Organizational or administrative activities of governments that will not result in direct or indirect physical change in the environment; and

2. Approved the bid specifications and plans, subject to revisions required by the Division of the State Architect, City Engineer and the City Attorney; and

3. Authorized and advertised for bids the Norm Ross Sports Park Improvement Project.

10. PUBLIC HEARINGS None.

11. UNFINISHED BUSINESS
11A. APPROVAL OF ORDINANCE NO. 1165 - AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF STANTON, CALIFORNIA, ADDING CHAPTER 10.38 TO TITLE 10 (VEHICLES AND TRAFFIC) AND AMENDING CHAPTER 14.04 (PARK AND PLAYGROUND USE) OF THE STANTON MUNICIPAL CODE,

REGARDING THE OPERATION OF MOTORIZED WHEELED CONVEYANCES IN

THE CITY OF STANTON
This Ordinance was introduced at the regular City Council meeting of October 14, 2025.

Staff report by Ms. Patricia A. Vazquez, City Clerk.

Special and Joint Regular Meeting – October 28, 2025 - Page 6 of 9 Motion/Second: Shawver/Taylor
ROLL CALL VOTE: Council Member Barrios ABSENT
Council Member Taylor AYE
Council Member Warren AYE
Mayor Pro Tem Torres AYE
Mayor Shawver AYE
Motion unanimously carried:

1. The City Clerk read the title of Ordinance No. 1165, entitled:
“AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF STANTON, CALIFORNIA, ADDING CHAPTER 10.38 TO TITLE 10 (VEHICLES AND TRAFFIC) AND AMENDING CHAPTER 14.04 (PARK AND

PLAYGROUND USE) OF THE STANTON MUNICIPAL CODE,

REGARDING THE OPERATION OF MOTORIZED WHEELED
CONVEYANCES IN THE CITY OF STANTON”; and

2. The City Council adopted Ordinance No. 1165.

12. NEW BUSINESS
12A. AUTHORIZATION FOR COUNCIL MEMBERS TO ATTEND UPCOMING

MEETINGS AND EVENTS
Pursuant to the City of Stanton Travel and Reimbursement policy, a Council Member must receive City Council approval prior to a trip if the trip will exceed $500.

Council will consider the following requests for travel:
• Council Member Victor Barrios
o Event: National League of Cities (NLC) 2026 Congressional City Conference
o Location: Washington, DC
o Dates: March 16 - 18, 2026
Staff report by Ms. Patricia A. Vazquez, City Clerk.

Motion/Second: Shawver/Taylor
ROLL CALL VOTE: Council Member Barrios ABSENT
Council Member Taylor AYE
Council Member Warren AYE
Mayor Pro Tem Torres AYE
Mayor Shawver AYE
Motion unanimously carried:

Special and Joint Regular Meeting – October 28, 2025 - Page 7 of 9

1. The City Council finds that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5)(Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Authorized Council Member Victor Barrios to attend the proposed conference as desired and authorized staff to make a budget adjustment as needed to cover travel costs.
12B. AGREEMENT WITH THE COUNTY OF ORANGE FOR PROSECUTION SERVICES BY THE ORANGE COUNTY DISTRICT ATTORNEY’S OFFICE The City Council will consider entering into an agreement with the Orange County District Attorney’s Office for prosecution services.

Staff report by Ms. Hannah Shin-Heydorn, City Manager.

Motion/Second: Shawver/Warren
ROLL CALL VOTE: Council Member Barrios ABSENT
Council Member Taylor AYE
Council Member Warren AYE
Mayor Pro Tem Torres AYE
Mayor Shawver AYE
Motion unanimously carried:

1. The City Council finds that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Section 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Authorized the Mayor to execute the Agreement for Prosecution Services between the City of Stanton and the County of Orange and any additional necessary documents on behalf of the City.

Special and Joint Regular Meeting – October 28, 2025 - Page 8 of 9

13. ORAL COMMUNICATIONS – PUBLIC None.

14. WRITTEN COMMUNICATIONS None.

15. MAYOR/CHAIRMAN/COUNCIL/AGENCY/AUTHORITY INITIATED BUSINESS 15A. COMMITTEE REPORTS/COUNCIL/AGENCY/AUTHORITY ANNOUNCEMENTS • Ms. Zenia Bobadilla, Community Services Director, reported on the City’s Annual Halloween Festival event, which was held on October 25, 2025, at Stanton Central Park.
• Mayor Shawver reported on the City’s Annual Halloween Festival event and expressed his gratitude to the Stanton Lions Club, Boys & Girls Club of Stanton, Raising Canes (Stanton), the Orange County Sheriff’s Department (OCSD), the Orange County Fire Authority (OCFA), and City staff.
• Council Member Warren reported on the City’s Annual Halloween Festival event and expressed his gratitude to Assemblymember Tri Ta.
15B. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE COUNCIL

MEETING
None.
15C. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE STUDY

SESSION
None.

16. ITEMS FROM CITY ATTORNEY/AGENCY COUNSEL/AUTHORITY COUNSEL None.

17. ITEMS FROM CITY MANAGER/EXECUTIVE DIRECTOR
Ms. Hannah Shin-Heydorn, City Manager, reported on the City’s upcoming Veterans Day Ceremony event, which is scheduled to be held on November 11, 2025, at Stanton City Hall, Stanton Civic Center beginning at 9:00 AM and encouraged interested persons to submit their RSVP’s.

Special and Joint Regular Meeting – October 28, 2025 - Page 9 of 9 17A. ORANGE COUNTY SHERIFF’S DEPARTMENT
At this time the Orange County Sheriff’s Department will provide the City Council with an update on their current operations.

Captain Ryan C. Pierce provided the City Council with an update on their current operations.

18. ADJOURNMENT Motion/Second: Shawver/
Motion carried at 7:00 p.m.
________________________________

MAYOR/CHAIRMAN
ATTEST:
________________________________

CITY CLERK/SECRETARY
1 CITY OF STANTON

REPORT TO THE CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: November 25, 2025
SUBJECT: SEPTEMBER 2025 INVESTMENT REPORT
REPORT IN BRIEF:

The Investment Report as of September 30, 2025, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

RECOMMENDED ACTION:

2. Receive and file the Investment Report for the month of September 2025.

BACKGROUND:

Changes in the City’s cash and investment balances during the month of September are summarized below:

Between August 31, 2025, and September 30, 2025, the City’s total cash and investments decreased by approximately $1.5 million.

The City’s cash and investment balances by fund type are presented in Attachment A.

The detail of investments by type that are managed by Chandler Asset Management, LLC (“Chandler”), of which staff determined provide a net advantage to the City, are presented in Attachment B.

Beginning Balance Net Change Ending Balance
Cash and Investment Accounts (Pooled-All Funds) $ 72,162,482.47 $ (1,521,054.25) $ 70,641,428.22 Cash (Non-Pooled) 5,284,598.77 14,461.59 5,299,060.36
Total Cash and Investments $ 77,447,081.24 $ (1,506,592.66) $ 75,940,488.58 Item: 9D
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2 ANALYSIS:

The monthly cash and investment report provides a summary of the cash and investment accounts held by the City as of the end of that month. In order to manage its cash and investments, the City combines cash resources from all funds into a single pool consisting of a variety of accounts and securities. The balance in the pooled cash account includes cash and certain liquid investments that are available to meet the City’s current cash needs. Cash in excess of the City’s current cash needs is invested in interest-bearing investments with various maturities.

As of September 30, 2025, the market value of the City’s total investment portfolio was $68.9 million, of which $29.4 million (43%) was invested in the State Local Agency Investment Fund (LAIF) and $40.0 million (57%) was managed by Chandler. Detailed information regarding the securities contained in the City’s investment portfolio is provided in Attachment B. As of September 30, 2025, City investments consisted of the following:

The City’s investment portfolio is well-diversified with investments spread across nine different security types. Likewise, the average maturity of the City’s portfolio (except for LAIF) is approximately 3.0 years, which is within the 3.5 years target in the City’s investment policy.

FISCAL IMPACT:

All deposits and investments have been made in accordance with the City's Fiscal Year 2025/26 Investment Policy. The portfolio will allow the City to meet its expenditure requirements for the next six months. Staff remains confident that the investment portfolio is currently positioned to remain secure and sufficiently liquid.

Investment Type
Market Value as of
August 31, 2026
Percentage of
Portfolio
Invested by
Type
Maximum
Percentage of
Portfolio
Permitted by
Investment
Policy In Compliance?
Managed by Chandler:

U.S. Treasury Notes $ 14,776,587.89 22.42% 100.00% Yes
Corporate Notes 10,970,955.79 14.02% 30.00% Yes
Federal Agency Securities 4,927,327.87 8.05% 100.00% Yes Asset Backed Securities 2,726,347.91 3.70% 20.00% Yes
Collateralized Mortgage Obligations 4,820,629.94 6.75% 20.00% Yes Supranational 1,102,636.53 1.59% 30.00% Yes
Municipal Bonds 405,317.40 0.58% 100.00% Yes
Money Market Fund/Cash 287,440.06 0.21% 20.00% Yes
Total Managed by Chandler (Attachment B) 40,017,243.39 57.31% Local Agency Investment Fund (LAIF) 29,399,152.04 42.69% 100.00% Yes Total Investments $ 68,872,834.09 100.00%
3 ENVIRONMENTAL IMPACT:

None.

LEGAL REVIEW:

None.

PUBLIC NOTIFICATION:

Through the normal agenda posting process.

STRATEGIC GOAL:

Goal 4. Ensure fiscal stability.

Prepared by: Sharon del Rosario, Finance Director
Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENTS:

A. Cash and Investments by Fund
B. Investment Portfolio Detail
Fund/ Account
No. Fund/Account Name Beginning Balance Increases Decreases Ending Balance 101-various General Fund $ 39,424,500.31 $ 4,076,024.94 $ (5,773,876.62) $ 37,726,648.63 102-111101 General Fund (Transactions & Use Tax) (329,229.31) 562,065.10 (562,065.10) (329,229.31) 103-111101 PCTA Administration (18,785.23) 11,981.03 (4,730.64) (11,534.84) 104-111101 Public Benefit Fees Fund 2,471,356.14 12,000.000 (146,348.36) 2,337,007.78 105-111101 Beautification Fees Fund 556,455.70 - - 556,455.70 106-111101 Neighborhood Preservation Fees Fund 164,000.00 - - 164,000.00 107-111101 Cannabis Community Benefit Fees Fund 252,434.88 23,549.76 (126,864.43) 149,120.21 210-111101 Certified Access Specialists (CASP) Program Fund 78,983.22 574.560 - 79,557.78 211-111101 Gas Tax Fund 2,747,412.61 130,268.72 (170,156.60) 2,707,524.73 215-111101 Road Maintenance and Rehabilitation Act (RMRA) Fund 1,335,307.39 105,274.41 (7,892.74) 1,432,689.06 220-111101 Measure M Fund 838,868.00 140,236.860 (1,961.41) 977,143.45 221-111101 Community Development Block Grant-CV (CDBG-CV) Fund 130,386.74 - - 130,386.74 222-111101 Community Development Block Grant Fund 210,079.27 2,455.470 (109,820.000) 102,714.74 224-111101 Lighting Maintenance 1919 Act Fund 2,200,059.42 29,741.42 (12,493.34) 2,217,307.50 225-111101 Lighting/Median Maintenance 1972 Act Fund 652,083.34 14,017.45 (16,149.59) 649,951.20 226-111101 Air Quality Improvement Fund 201,937.16 16,446.580 - 218,383.74 227-111101 Other Grants Fund (548,966.01) 14,777.93 (7,591.54) (541,779.62) 242-111101 Supplemental Law Enforcement Grant Fund 250,926.42 16,366.720 (16,250.00) 251,043.14 245-111101 Justice Assistance Grant (JAG) Grant Fund 143,722.35 155,399.83 (300,256.11) (1,133.93) 250-111101 Families and Communities Together (FaCT) Grant Fund (63,970.94) - (37,830.54) (101,801.48) 251-111101 Senior Transportation Fund 153,717.82 10,840.940 (2,310.77) 162,247.99 261-111101 Street Impact Fees Fund 296,063.02 5,664.69 - 301,727.71 262-111101 Traffic Signal Impact Fee 40,627.59 967.29 - 41,594.88 263-111101 Community Center Impact Fees Fund 319,783.83 5,159.52 - 324,943.35 264-111101 Police Services Impact Fees Fund 289,074.63 4,665.63 - 293,740.26 271-111101 Public Safety Task Force Fund (City Funds) 90,352.49 - (9,127.08) 81,225.41 280-111101 Stanton Central Park Maintenance Fund - - - - 285-various Stanton Housing Authority Fund 7,206,570.56 13,757.89 (68,899.77) 7,151,428.68 305-111101 Capital Projects Fund (356,745.24) 547,885.78 (200,035.54) (8,895.00) 310-111101 Park and Recreation Facilities Fund 3,760,222.38 57,544.13 3,817,766.51 - 501-111101 Sewer Maintenance Fund 8,745,874.17 108,986.95 (32,075.63) 8,822,785.49 502-111101 Sewer Capital Improvement Fund 15,717.21 184.100 (55.740) 15,845.57 602-111101 Workers' Compensation Fund 778,018.79 17,785.75 (22,627.94) 773,176.60 603-111101 Liability Risk Management Fund (262,660.39) 44,959.59 (29,796.61) (247,497.41) 604-111101 Employee Benefits Fund (290,941.25) 179,049.31 (177,933.22) (289,825.16) 605-111101 Fleet Maintenance Fund 616,059.75 22,359.10 (15,896.38) 622,522.47

CITY OF STANTON

CASH AND INVESTMENTS REPORT
MONTH ENDED SEPTEMBER 30, 2025
Attachment: A
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Fund/ Account
No. Fund/Account Name Beginning Balance Increases Decreases Ending Balance

CITY OF STANTON

CASH AND INVESTMENTS REPORT
MONTH ENDED SEPTEMBER 30, 2025
801-111101 Developer Deposits Fund 63,185.65 1,000.00 - 64,185.65 Total Pooled Cash and Investments(1) $ 6,331,991.45 72,162,482.47 $ (7,853,045.70) $ 70,641,428.22 $ Less: Investments(1) $ (178,137.29) (69,292,213.96) $ 1,535,377.18 $ (67,934,974.07) $ Cash - BMO Bank General Checking Account $ 6,153,854.16 2,870,268.51 $ (6,317,668.52) $ 2,706,454.15 $

CASH-NON-POOLED
xxx-111103 Payroll Account - $ 313,401.53 $ (313,401.53) $ - $ 101-111109 Flexible Spending/AFLAC 3,485.32 - (850.83) 2,634.49 101-111505 Petty Cash 600.00 - - 600.00
285-111403 Cash with Property Management Company (QMG) 50,739.46 3,730.71 (5,539.460) 48,930.71 604-111404 Cash with Fiscal Agent (PARS) (2) 5,229,773.99 19,686.31 (2,565.14) 5,246,895.16 Total Cash-Non-Pooled $ 336,818.55 5,284,598.77 $ (322,356.96) $ 5,299,060.36 $

INVESTMENTS
POOLED ALL FUNDS 69,292,213.96 $ 178,137.29 $ (1,535,377.18) $ 67,934,974.07 $ Total Investments (3) $ 178,137.29 69,292,213.96 $ (1,535,377.18) $ 67,934,974.07 $ TOTAL CASH AND INVESTMENTS $ 6,668,810.00 77,447,081.24 $ (8,175,402.66) $ 75,940,488.58 $ Notes:
(3) - Additional information regarding the City's investments is included in Attachment B. (1) - Pooled cash includes: City's general checking and safekeeping accounts with BMO Harris Bank, the City's Local Agency Investment Fund (LAIF) account, the Housing Authority's LAIF account, and the City's investment portfolio account with Chandler Asset Management. (2) - The Public Agency Retirement Services (PARS) account is an irrevocable trust that can be used for pension and other post employment benefits only. This fund is excluded from the compliance requirements set forth in the City's investment policy.

MONTHLY ACCOUNT STATEMENT
City of Stanton | Account #10991 | As of September 30, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

US Bank
Attachment: B
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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 (12/01/22)
City of Stanton 0.29% 1.29% 4.96% 4.17% 5.94% -- -- -- 4.79% Benchmark Return 0.24% 1.14% 4.57% 3.77% 5.58% -- -- -- 4.37% Average Modified Duration 2.59
Average Coupon 4.06%
Average Purchase YTM 4.32%
Average Market YTM 3.88%
Average Credit Quality* AA
Average Final Maturity 3.02
Average Life 2.66
End Values as of
08/31/2025
End Values as of
09/30/2025
Market Value 39,893,061.92 40,017,243.39
Accrued Interest 295,228.99 284,438.19
Total Market Value 40,188,290.91 40,301,681.58
Income Earned 102,310.97 159,558.65
Cont/WD 0.00 0.00
Par 39,628,324.58 39,786,725.79
Book Value 39,101,519.58 39,291,491.05
Cost Value 39,101,519.58 39,291,491.05
United States 36.93%
FHLMC 12.05%
Farm Credit System 7.00%
Federal Home Loan Banks 3.71%
Toyota Motor Corporation 1.99%
First American Govt Oblig fund 1.88%
FNMA 1.60%
Bank of America Corporation 1.58%
**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.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 12.0 Compliant
Max % Issuer (MV) 25.0 12.0 Compliant
Max Maturity (Years) 5.0 4.3 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 6.8 Compliant
Max % Issuer (MV) 5.0 0.9 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED BANK DEPOSITS
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 27.4 Compliant
Max % Issuer (MV) 5.0 2.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
CONFIDENTIAL | 4
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 12.3 Compliant
Max % Issuer (MV) 25.0 7.0 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 3 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 1.9 Compliant
Max % Issuer (MV) 20.0 1.9 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
CONFIDENTIAL | 5
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 2.8 Compliant
Max % Issuer (MV) 10.0 1.2 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 36.9 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 39,101,519.58 38,749,318.46
Maturities/Calls (125,000.00) (675,000.00)
Principal Paydowns (73,683.51) (241,505.89)
Purchases 2,455,689.74 5,286,939.99
Sales (1,622,803.44) (3,448,406.23)
Change in Cash, Payables, Receivables (495,339.05) (465,942.77) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 51,107.73 86,087.49
Ending Book Value 39,291,491.05 39,291,491.05
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 39,893,061.92 39,439,336.53
Maturities/Calls (125,000.00) (675,000.00)
Principal Paydowns (73,683.51) (241,505.89)
Purchases 2,455,689.74 5,286,939.99
Sales (1,622,803.44) (3,448,406.23)
Change in Cash, Payables, Receivables (495,339.05) (465,942.77) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (65,790.00) 35,734.27 Realized Gain (Loss) 51,107.73 86,087.49
Ending Market Value 40,017,243.39 40,017,243.39
Maturities / Calls
Month to Date (125,000.00)
Fiscal Year to Date (675,000.00)
Principal Paydowns
Month to Date (73,683.51)
Fiscal Year to Date (241,505.89)
Purchases
Month to Date 2,455,689.74
Fiscal Year to Date 5,286,939.99
Sales
Month to Date (1,622,803.44)
Fiscal Year to Date (3,448,406.23)
Interest Received
Month to Date 169,916.39
Fiscal Year to Date 465,639.58
Purchased / Sold Interest
Month to Date 433.06
Fiscal Year to Date (739.32)
CONFIDENTIAL | 7
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 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
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 20,210.17 09/21/20224.08%
19,957.55
19,957.55

99.96 4.29%
20,202.49

27.22 0.05%
244.95
NA/AAA
AAA

0.80 0.07
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026 12,428.35 09/13/20223.53%
12,151.63
12,151.63

99.94 4.37%
12,421.14

16.18 0.03%
269.51
Aaa/AAA
NA

0.96 0.04
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 30,336.30 10/12/20225.09%
30,333.95
30,333.95
100.33

4.32%
30,436.92

68.63 0.08%
102.97
Aaa/NA
AAA

1.71 0.40
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 70,000.00 05/17/20245.32%
69,991.81
69,991.81
101.27

4.07%
70,890.06
165.51

0.18%
898.25
Aaa/NA
AAA

2.30 0.97
44933XAD9 HART 2023-B A3 5.48
04/17/2028 342,228.55 07/11/20245.27%
344,060.00
344,060.00
100.74

4.11%
344,752.96
833.52

0.86%
692.96
NA/AAA
AAA

2.55 0.51
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 244,626.54 12/05/20235.08%
247,168.37
247,168.37
101.04

4.13%
247,163.88
595.80

0.62%
(4.48)
Aaa/NA
AAA

2.62 0.73
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 100,000.00 06/03/20254.43%
99,997.80
99,997.80
100.76

3.97%
100,764.18

73.83 0.25%
766.38
NA/AAA
AAA

2.74 1.53
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 280,000.00 09/07/2023

5.23%
279,922.38
279,922.38
101.21

3.90%
283,375.06
642.13

0.71%
3,452.68
NA/AAA
AAA

2.96 0.91
448973AD9 HART 2024-A A3 4.99
02/15/2029 85,000.00 03/11/20245.00%
84,981.26
84,981.26
100.99

3.97%
85,843.60
188.51

0.21%
862.34
NA/AAA
AAA

3.38 0.92
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 120,000.00 06/04/20245.18%
119,981.77
119,981.77
101.18

3.92%
121,414.56
103.60

0.30%
1,432.79
Aaa/AAA
NA

3.41 0.89
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 65,000.00 06/11/2024

5.20%
64,987.29
64,987.29
101.64

4.10%
66,069.11
150.22

0.17%
1,081.82
Aaa/NA
AAA

3.45 1.41
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 110,000.00 04/16/20245.23%
109,977.45
109,977.45
102.07

3.88%
112,273.24
255.69

0.28%
2,295.79
NA/AAA
AAA

3.54 1.45
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 135,000.00 06/06/20244.93%
134,992.43
134,992.43
101.69

3.88%
137,288.24
295.80

0.34%
2,295.81
Aaa/AAA
NA

3.62 1.53
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 120,000.00 10/10/2024

4.40%
119,993.30
119,993.30
100.68

3.92%
120,819.26
234.67

0.30%
825.96
Aaa/AAA
NA

3.71 1.30
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 185,000.00 03/04/2025

4.23%
184,988.36
184,988.36
100.55

4.02%
186,016.46
347.80

0.46%
1,028.10
Aaa/NA
AAA

3.96 2.21
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 210,000.00 10/17/20244.29%
209,968.79
209,968.79
100.83

3.90%
211,734.85
400.40

0.53%
1,766.06
Aaa/AAA
NA

4.04 1.92
437921AD1 HAROT 252 A3 4.15 10/15/2029 125,000.00 04/29/2025

4.15%
124,986.04
124,986.04
100.34

4.00%
125,430.64
230.56

0.31%
444.60
Aaa/NA
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
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 120,000.00 04/24/20254.34%
119,993.12
119,993.12
100.81

3.93%
120,977.84
231.47

0.30%
984.72
NA/AAA
AAA

4.13 1.79
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 325,000.00 09/04/20253.84%
329,125.98
329,125.98
101.07

3.94%
328,473.41
626.89

0.82%
(652.58)
NA/AAA
AAA

4.62 2.43
Total ABS 2,699,829.92 4.72%
2,707,559.27
2,707,559.27
100.98

3.99%
2,726,347.91
5,488.43

6.81%
18,788.64

3.40 1.37
AGENCY
3135G0Q22 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.875 09/24/2026 650,000.00 09/14/20223.73% 605,208.50
605,208.50

98.23 3.73%
638,494.47
236.98

1.60%
33,285.97
Aa1/AA+
AA+

0.98 0.96
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 450,000.00 05/23/20244.80%
446,330.25
446,330.25
101.28

3.69%
455,752.75
7,368.75

1.14%
9,422.50
Aa1/AA+
AA+

1.64 1.54
3133ERMB4 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 07/23/2027 650,000.00 07/18/20244.26% 649,798.50
649,798.50
100.97

3.69%
656,275.41
5,218.06

1.64%
6,476.91
Aa1/AA+
AA+

1.81 1.72
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 500,000.00 03/22/20234.04%
510,315.00
510,315.00
101.87

3.69%
509,342.31
1,312.50

1.27%
(972.69)
Aa1/AA+
AA+

2.44 2.29
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
250,000.00 04/24/2023

3.76%
251,255.00
251,255.00
100.42

3.70%
251,048.01
4,197.92

0.63%
(206.99)
Aa1/AA+
AA+

2.57 2.38
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 300,000.00 09/13/20234.48%
298,555.11
298,555.11
102.01

3.65%
306,036.92
838.54

0.76%
7,481.81
Aa1/AA+
AA+

2.94 2.73
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 500,000.00 09/25/20234.67%
496,185.00
496,185.00
102.22

3.70%
511,118.52
562.50

1.28%
14,933.52
Aa1/AA+
AA+

2.98 2.77
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028 650,000.00 12/07/20234.18%
666,646.50
666,646.50
103.24

3.66%
671,057.21
9,691.32

1.68%
4,410.71
Aa1/AA+
AA+

3.19 2.90
3133ERAK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
04/10/2029
400,000.00 04/08/2024

4.48%
398,068.00
398,068.00
102.65

3.57%
410,618.66
8,312.50

1.03%
12,550.66
Aa1/AA+
AA+

3.53 3.19
3133ERDH1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 04/30/2029 500,000.00 05/08/20244.55% 504,355.00
504,355.00
103.52

3.69%
517,583.62
9,961.81

1.29%
13,228.62
Aa1/AA+
AA+

3.58 3.22
Total Agency 4,850,000.00 4.29%
4,826,716.86
4,826,716.86
101.62

3.68%
4,927,327.87
47,700.87

12.31%
100,611.01

2.50 2.31

AGENCY CMBS
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 350,000.00 09/13/2022

3.97%
342,412.11
342,412.11

99.36 3.82%
347,772.01
1,000.42

0.87%
5,359.90
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
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027 350,000.00 09/13/20223.97%
337,640.63
337,640.63

98.69 3.87%
345,427.99
909.13

0.86%
7,787.36
Aa1/AA+
AAA

1.73 1.51
3137FAWS3 FHMS K-067 A2 3.194
07/25/2027 310,000.00 09/22/20224.28%
295,856.25
295,856.25

98.70 3.87%
305,955.74
825.12

0.76%
10,099.49
Aaa/AA+
AA+

1.82 1.68
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 488,165.20 05/18/20234.13%
468,924.62
468,924.62

98.57 3.87%
481,198.35
1,296.49

1.20%
12,273.72
Aa1/AAA
AA+

1.99 1.84
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 510,000.00 05/24/2023

4.65%
500,636.72
500,636.72

99.80 3.86%
508,994.33
1,636.25

1.27%
8,357.61
Aa1/AA+
AAA

2.65 2.40
3137FKSH0 FHMS K-086 A2 3.859
11/25/2028 500,000.00 07/18/20244.47%
486,640.63
486,640.63

99.79 3.88%
498,930.00
1,607.92

1.25%
12,289.37
Aaa/AA+
AA+

3.15 2.88
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 400,000.00 06/05/20244.64%
384,812.50
384,812.50

99.53 3.88%
398,122.16
1,257.00

0.99%
13,309.66
Aa1/AAA
AA+

3.24 2.83
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 525,000.00 10/17/2024

4.18%
485,030.27
485,030.27

94.85 3.94%
497,960.66
988.75

1.24%
12,930.39
Aa1/AA+
AAA

3.32 3.06
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 400,000.00 07/08/20244.57%
380,031.25
380,031.25

98.38 3.90%
393,509.12
1,140.67

0.98%
13,477.87
Aa1/AAA
AA+

3.41 3.10
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 250,000.00 05/30/20244.85%
232,578.13
232,578.13

97.89 3.91%
244,728.25
687.08

0.61%
12,150.12
Aa1/AA+
AAA

3.57 3.24
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029 346,290.62 09/19/20243.76%
334,089.29
334,089.29

96.96 3.90%
335,766.99
860.53

0.84%
1,677.70
Aa1/AA+
AAA

3.65 3.19
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 500,000.00 09/03/20253.94%
461,699.22
461,699.22

92.45 3.99%
462,264.35
862.08

1.16%
565.13
Aa1/AA+
AAA

4.32 4.02
Total Agency CMBS 4,929,455.82 4.28%
4,710,351.62
4,710,351.62

97.85 3.89%
4,820,629.94
13,071.43

12.05%
110,278.31

2.88 2.61
CASH
CCYUSD Payable (467,236.40) -- (467,236.40)
(467,236.40)

1.00 0.00%
(467,236.40)

0.00 (1.17%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 1,764.83 -- 1,764.83
1,764.83

1.00 0.00%
1,764.83

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash (465,471.57)
(465,471.57)
(465,471.57)

1.00 0.00%
(465,471.57)

0.00 (1.16%)

0.00 0.00

0.00 CORPORATE
713448FQ6 PEPSICO INC 4.55 02/13/2026 65,000.00 02/13/2023

4.57%
64,962.30
64,962.30
100.10

4.25%
65,064.49
394.33

0.16%
102.19
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
74340XBK6 PROLOGIS LP 3.25 10/01/2026 250,000.00 09/14/2022

4.30%
240,397.50
240,397.50

99.25 4.02%
248,121.47
4,062.50

0.62%
7,723.97
A2/A
NA

1.00 0.97
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 250,000.00 09/16/20224.31%
237,035.00
237,035.00

98.92 3.90%
247,306.84
2,458.33

0.62%
10,271.84
Aa3/A
NA

1.17 1.12
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 300,000.00 07/08/20244.74%
300,429.00
300,429.00
101.20

3.91%
303,601.68
1,400.00

0.76%
3,172.68
A1/AANA1.41

1.26 857477CL5 STATE STREET CORP 4.993
03/18/2027 300,000.00 03/13/20244.99%
300,000.00
300,000.00
101.54

3.90%
304,617.71
540.91

0.76%
4,617.71
Aa3/A
AA1.461.32
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 250,000.00 09/15/20225.37%
221,377.50
221,377.50

98.56 4.74%
246,407.21
1,742.38

0.62%
25,029.71
A1/A
AA1.560.54
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 250,000.00 09/13/20224.21%
244,607.50
244,607.50

99.61 3.95%
249,035.81
3,494.44

0.62%
4,428.31
A2/A+
A

1.62 1.54
61747YEC5 MORGAN STANLEY 1.512
07/20/2027 250,000.00 09/15/20225.32%
219,305.00
219,305.00

97.86 4.67%
244,643.99
745.50

0.61%
25,338.99
A1/AA+1.80

0.78 06051GJS9 BANK OF AMERICA CORP 1.734
07/22/2027 250,000.00 09/15/20225.49%
219,722.50
219,722.50

98.00 4.73%
245,007.15
830.88

0.61%
25,284.65
A1/AAA1.81

0.79 09290DAH4 BLACKROCK INC 4.6 07/26/2027 475,000.00 07/18/2024

4.57%
475,408.50
475,408.50
101.33

3.83%
481,321.59
3,945.14

1.20%
5,913.09
Aa3/AANA1.82

1.64 14913R3A3 CATERPILLAR FINANCIAL
SERVICES CORP 3.6 08/12/2027 250,000.00 09/13/20224.27% 242,635.00
242,635.00

99.58 3.84%
248,944.23
1,225.00

0.62%
6,309.23
A2/A
A+

1.87 1.78
023135BC9 AMAZON.COM INC 3.15
08/22/2027 250,000.00 09/14/20224.17%
238,730.00
238,730.00

98.91 3.75%
247,277.96
853.13

0.62%
8,547.96
A1/AA
AA1.891.81
24422EWK1 JOHN DEERE CAPITAL CORP 4.15
09/15/2027 250,000.00 09/13/20224.29%
248,480.00
248,480.00
100.47

3.90%
251,177.46
461.11

0.63%
2,697.46
A1/A
A+

1.96 1.86
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/20235.10%
282,837.00
282,837.00

99.43 3.93%
298,294.16
4,625.00

0.75%
15,457.16
A1/A
NA

2.59 2.40
58933YBH7 MERCK & CO INC 4.05
05/17/2028 300,000.00 --4.08%
299,617.50
299,617.50
100.55

3.83%
301,636.11
4,522.50

0.75%
2,018.61
Aa3/A+
NA

2.63 2.36
63743HFZ0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.15 08/25/2028
400,000.00 08/26/2025

4.03%
401,292.00
401,292.00
100.27

4.05%
401,081.14
1,660.00

1.00%
(210.86)
A2/NA
A

2.90 2.62
06051GMK2 BANK OF AMERICA CORP 4.979
01/24/2029 380,000.00 01/17/20254.98%
380,000.00
380,000.00
101.85

4.37%
387,023.97
3,521.26

0.97%
7,023.97
A1/AAA3.32

2.15 69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 365,000.00 01/24/20244.64%
364,405.05
364,405.05
101.86

4.00%
371,783.66
2,844.97

0.93%
7,378.61
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
756109CW2 REALTY INCOME CORP 3.95
02/01/2029 470,000.00 09/25/20254.14%
467,236.40
467,236.40

99.50 4.11%
467,670.36

0.00 1.17%
433.96
A3/ANA3.34

3.08 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 140,000.00 02/21/20244.86%
139,951.00
139,951.00
102.61

4.02%
143,658.57
660.14

0.36%
3,707.57
A1/AANA3.41

3.03 341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 300,000.00 06/13/20244.82%
304,159.46
304,159.46
103.77

4.04%
311,315.50
4,549.17

0.78%
7,156.04
Aa2/A+
AA3.713.18
437076DC3 HOME DEPOT INC 4.75
06/25/2029 500,000.00 07/08/20244.72%
500,690.00
500,690.00
102.41

4.05%
512,031.91
6,333.33

1.28%
11,341.91
A2/A
A

3.73 3.29
713448FX1 PEPSICO INC 4.5 07/17/2029 400,000.00 07/16/2024

4.52%
399,592.00
399,592.00
101.78

3.99%
407,109.14
3,700.00

1.02%
7,517.14
A1/A+
NA

3.79 3.36
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 325,000.00 07/21/20254.35%
325,000.00
325,000.00
100.59

4.33%
326,917.47
2,592.47

0.82%
1,917.47
A2/AA3.80

2.60 89236TMK8 TOYOTA MOTOR CREDIT CORP

4.55 08/09/2029 450,000.00 12/09/20244.55%
450,067.50
450,067.50
101.53

4.12%
456,877.10
2,957.50

1.14%
6,809.60
A1/A+
A+

3.86 3.49
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 450,000.00 08/22/20244.31%
456,678.00
456,678.00
101.97

4.09%
458,851.21
2,673.75

1.15%
2,173.21
A2/A
A

3.87 3.43
14913UAU4 CATERPILLAR FINANCIAL
SERVICES CORP 4.7 11/15/2029 150,000.00 11/12/20244.74% 149,755.50
149,755.50
102.43

4.05%
153,640.05
2,663.33

0.38%
3,884.55
A2/A
A+

4.13 3.66
00287YBX6 ABBVIE INC 3.2 11/21/2029 400,000.00 04/29/2025

4.38%
380,696.00
380,696.00

96.47 4.13%
385,899.92
4,622.22

0.96%
5,203.92
A3/ANA4.14

3.78 89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 330,000.00 01/06/20255.00%
329,293.80
329,293.80
103.01

4.17%
339,932.14
3,720.75

0.85%
10,638.34
A1/A+
A+

4.28 3.79
46647PEB8 JPMORGAN CHASE & CO 5.012
01/23/2030 300,000.00 05/14/20254.76%
302,478.00
302,478.00
102.45

4.48%
307,335.20
2,840.13

0.77%
4,857.20
A1/A
AA4.313.01
532457CV8 ELI LILLY AND CO 4.75
02/12/2030 500,000.00 02/10/20254.75%
500,110.00
500,110.00
102.57

4.10%
512,868.32
3,232.64

1.28%
12,758.32
Aa3/A+
NA

4.37 3.83
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 325,000.00 03/03/20254.82%
324,714.00
324,714.00
101.71

4.37%
330,554.12
1,126.67

0.83%
5,840.12
A3/ANA4.43

3.95 194162AT0 COLGATE-PALMOLIVE CO 4.2
05/01/2030 210,000.00 04/28/20254.21%
209,888.70
209,888.70
100.78

4.01%
211,645.24
3,650.50

0.53%
1,756.54
Aa3/A+
NA

4.58 4.00
74464AAC5 PUBLIC STORAGE OPERATING CO

4.375 07/01/2030 500,000.00 09/04/20254.18%
504,075.00
504,075.00
100.46

4.27%
502,302.93
5,529.51

1.26%
(1,772.07)
A2/A
NA

4.75 4.14
Total Corporate 10,885,000.00 4.58%
10,725,626.71
10,725,626.71
100.82

4.11%
10,970,955.79
90,179.49

27.42%
245,329.08

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

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 752,911.63 --

3.73%
752,911.63
752,911.63

1.00 3.73%
752,911.63

0.00 1.88%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 752,911.63 3.73%
752,911.63
752,911.63

1.00 3.73%
752,911.63

0.00 1.88%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 395,000.00 10/30/20244.38%
397,081.65
397,081.65
102.61

3.76%
405,317.40
2,962.50

1.01%
8,235.75
Aa2/AAAA3.84

3.48 Total Municipal
Bonds 395,000.00 4.38%
397,081.65
397,081.65
102.61

3.76%
405,317.40
2,962.50

1.01%
8,235.75

3.84 3.48

SUPRANATIONAL
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
225,000.00 08/17/2023

4.55%
214,688.25
214,688.25

99.52 3.68%
223,918.00
1,728.13

0.56%
9,229.75
Aaa/AAA
NA

2.78 2.61
45950KDD9 INTERNATIONAL FINANCE CORP

4.5 07/13/2028 230,000.00 07/06/20234.53%
229,744.70
229,744.70
102.13

3.68%
234,907.40
2,242.50

0.59%
5,162.70
Aaa/AAA
NA

2.79 2.58
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
400,000.00 03/14/2024

4.39%
395,324.00
395,324.00
101.33

3.70%
405,331.46
2,108.33

1.01%
10,007.46
Aaa/AAA
NA

3.38 3.11
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
235,000.00 03/14/2025

4.20%
234,161.05
234,161.05
101.48

3.76%
238,479.67
296.20

0.60%
4,318.62
Aaa/AAA
NA

4.47 4.05
Total
Supranational 1,090,000.00 4.41%
1,073,918.00
1,073,918.00
101.17

3.71%
1,102,636.53
6,375.16

2.76%
28,718.53

3.37 3.10

US TREASURY
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 500,000.00 07/19/20244.42%
502,148.44
502,148.44
100.92

3.71%
504,623.05
10,677.94

1.26%
2,474.61
Aa1/AA+
AA+

1.04 0.99
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 650,000.00 09/14/20223.66%
618,591.80
618,591.80

98.31 3.67%
639,031.25

44.64 1.60%
20,439.45
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
91282CKV2 UNITED STATES TREASURY 4.625
06/15/2027 650,000.00 07/08/20244.41%
653,833.98
653,833.98
101.59

3.65%
660,333.99
8,870.90

1.65%
6,500.01
Aa1/AA+
AA+

1.71 1.61
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 650,000.00 07/16/20244.24%
652,462.89
652,462.89
101.25

3.64%
658,150.39
6,027.51

1.64%
5,687.50
Aa1/AA+
AA+

1.79 1.69
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 650,000.00 09/13/20223.57%
636,822.26
636,822.26

99.07 3.63%
643,982.42
1,739.47

1.61%
7,160.16
Aa1/AA+
AA+

1.92 1.84
91282CFU0 UNITED STATES TREASURY 4.125
10/31/2027 650,000.00 07/08/20244.37%
645,074.22
645,074.22
101.02

3.61%
656,601.56
11,220.45

1.64%
11,527.34
Aa1/AA+
AA+

2.08 1.95
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 350,000.00 01/24/20233.59%
354,470.70
354,470.70
100.55

3.62%
351,927.73
3,427.48

0.88%
(2,542.97)
Aa1/AA+
AA+

2.25 2.12
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 500,000.00 02/22/20234.12%
486,269.53
486,269.53

99.73 3.62%
498,671.88
2,948.37

1.25%
12,402.35
Aa1/AA+
AA+

2.34 2.21
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 500,000.00 07/19/20244.22%
496,367.19
496,367.19
100.88

3.61%
504,414.06
1,712.71

1.26%
8,046.87
Aa1/AA+
AA+

2.42 2.28
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 350,000.00 04/24/20233.61%
350,259.77
350,259.77
100.03

3.61%
350,095.70

34.86 0.87%
(164.07)
Aa1/AA+
AA+

2.50 2.37
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 500,000.00 06/22/20234.02%
491,308.59
491,308.59
100.02

3.62%
500,078.13
6,091.19

1.25%
8,769.54
Aa1/AA+
AA+

2.67 2.49
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 500,000.00 09/20/20234.51%
489,179.69
489,179.69
100.98

3.62%
504,902.35
5,054.35

1.26%
15,722.66
Aa1/AA+
AA+

2.75 2.56
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 350,000.00 08/24/20234.39%
345,953.13
345,953.13
101.33

3.63%
354,648.44
2,432.40

0.89%
8,695.31
Aa1/AA+
AA+

2.84 2.64
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 350,000.00 10/18/20234.89%
345,912.11
345,912.11
102.81

3.63%
359,843.75

44.47 0.90%
13,931.64
Aa1/AA+
AA+

3.00 2.79
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 400,000.00 01/22/20244.00%
395,468.75
395,468.75
100.32

3.64%
401,265.62
3,790.76

1.00%
5,796.87
Aa1/AA+
AA+

3.25 3.01
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 650,000.00 02/12/20244.14%
646,013.67
646,013.67
101.08

3.65%
657,033.20
4,380.43

1.64%
11,019.53
Aa1/AA+
AA+

3.34 3.08
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 650,000.00 07/16/20244.12%
650,000.00
650,000.00
101.52

3.66%
659,902.35

73.66 1.65%
9,902.35
Aa1/AA+
AA+

3.50 3.23
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 500,000.00 07/19/20244.14%
507,812.50
507,812.50
102.80

3.67%
514,023.44
7,561.48

1.28%
6,210.94
Aa1/AA+
AA+

3.67 3.31
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 650,000.00 07/08/20244.24%
650,355.47
650,355.47
101.99

3.68%
662,923.83
6,981.32

1.66%
12,568.36
Aa1/AA+
AA+

3.75 3.41
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 500,000.00 07/29/20244.06%
498,632.81
498,632.81
101.11

3.69%
505,527.35
3,369.57

1.26%
6,894.54
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
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 500,000.00 09/17/20243.44%
504,218.75
504,218.75

99.76 3.69%
498,789.06
1,552.14

1.25%
(5,429.69)
Aa1/AA+
AA+

3.92 3.61
91282CFL0 UNITED STATES TREASURY 3.875
09/30/2029 350,000.00 11/14/20244.29%
343,656.25
343,656.25
100.68

3.69%
352,392.58

37.26 0.88%
8,736.33
Aa1/AA+
AA+

4.00 3.67
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 700,000.00 12/19/20244.40%
691,386.72
691,386.72
101.61

3.70%
711,265.63
9,703.89

1.78%
19,878.91
Aa1/AA+
AA+

4.17 3.75
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 500,000.00 05/29/20254.03%
504,570.31
504,570.31
102.12

3.72%
510,585.94
3,580.16

1.28%
6,015.63
Aa1/AA+
AA+

4.34 3.91
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 500,000.00 04/07/20253.75%
505,625.00
505,625.00
101.14

3.72%
505,722.66

54.95 1.26%

97.66 Aa1/AA+
AA+

4.50 4.09
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 500,000.00 05/29/20254.04%
496,367.19
496,367.19
100.63

3.72%
503,164.06
8,108.02

1.26%
6,796.87
Aa1/AA+
AA+

4.58 4.10
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 600,000.00 07/24/20253.96%
597,632.81
597,632.81
100.61

3.73%
603,679.69
5,875.68

1.51%
6,046.88
Aa1/AA+
AA+

4.75 4.26
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 500,000.00 08/26/20253.77%
502,402.34
502,402.34
100.60

3.74%
503,007.81
3,264.27

1.26%
605.47
Aa1/AA+
AA+

4.83 4.35
Total US Treasury 14,650,000.00 4.09%
14,562,796.87
14,562,796.87
100.87

3.66%
14,776,587.89
118,660.32

36.93%
213,791.02

3.10 2.85
Total Portfolio 39,786,725.79 4.32%
39,291,491.05
39,291,491.05

99.90 3.88%
40,017,243.39
284,438.19
100.00%
725,752.35

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

ACQUISITIONS
Purchase 09/02/2025 31846V203 29,218.75 FIRST AMER:GVT OBLG Y 1.000 3.90% (29,218.75) 0.00 (29,218.75) 0.00 Purchase 09/03/2025 31846V203 648.73 FIRST AMER:GVT OBLG Y 1.000 3.90% (648.73) 0.00 (648.73) 0.00 Purchase 09/05/2025 74464AAC5 500,000.00

PUBLIC STORAGE
OPERATING CO 4.375
07/01/2030
100.815 4.18% (504,075.00) (3,949.65) (508,024.65) 0.00 Purchase 09/05/2025 31846V203 464,871.58 FIRST AMER:GVT OBLG Y 1.000 3.92% (464,871.58) 0.00 (464,871.58) 0.00 Purchase 09/05/2025 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 101.270 3.84% (329,125.98) (783.61) (329,909.59) 0.00 Purchase 09/08/2025 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 92.340 3.94% (461,699.22) (201.15) (461,900.37) 0.00 Purchase 09/08/2025 31846V203 2,276.64 FIRST AMER:GVT OBLG Y 1.000 3.93% (2,276.64) 0.00 (2,276.64) 0.00 Purchase 09/10/2025 31846V203 11,250.00 FIRST AMER:GVT OBLG Y 1.000 3.93% (11,250.00) 0.00 (11,250.00) 0.00 Purchase 09/15/2025 31846V203 40,326.68 FIRST AMER:GVT OBLG Y 1.000 3.93% (40,326.68) 0.00 (40,326.68) 0.00 Purchase 09/15/2025 31846V203 32,289.63 FIRST AMER:GVT OBLG Y 1.000 3.93% (32,289.63) 0.00 (32,289.63) 0.00 Purchase 09/18/2025 31846V203 22,484.44 FIRST AMER:GVT OBLG Y 1.000 3.93% (22,484.44) 0.00 (22,484.44) 0.00 Purchase 09/22/2025 31846V203 16,096.88 FIRST AMER:GVT OBLG Y 1.000 3.93% (16,096.88) 0.00 (16,096.88) 0.00 Purchase 09/22/2025 31846V203 1.17 FIRST AMER:GVT OBLG Y 1.000 3.93% (1.17) 0.00 (1.17) 0.00 Purchase 09/24/2025 31846V203 6,093.75 FIRST AMER:GVT OBLG Y 1.000 3.73% (6,093.75) 0.00 (6,093.75) 0.00 Purchase 09/25/2025 31846V203 14,658.95 FIRST AMER:GVT OBLG Y 1.000 3.73% (14,658.95) 0.00 (14,658.95) 0.00 Purchase 09/25/2025 31846V203 585.94 FIRST AMER:GVT OBLG Y 1.000 3.73% (585.94) 0.00 (585.94) 0.00 Purchase 09/30/2025 31846V203 52,750.00 FIRST AMER:GVT OBLG Y 1.000 3.73% (52,750.00) 0.00 (52,750.00) 0.00 Total Purchase 2,018,553.14 (1,988,453.34) (4,934.41) (1,993,387.75) 0.00 TOTAL
ACQUISITIONS 2,018,553.14 (1,988,453.34) (4,934.41) (1,993,387.75) 0.00

DISPOSITIONS
Maturity 09/08/2025 24422EWJ4 (125,000.00) JOHN DEERE CAPITAL CORP 4.05 09/08/2025 100.000 4.36% 125,000.00 0.00 125,000.00 1,066.25 Total Maturity (125,000.00) 125,000.00 0.00 125,000.00 1,066.25 CONFIDENTIAL | 16
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 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
Sale 09/05/2025 3133ERKR1 (650,000.00)

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.625 07/10/2026
100.584 4.54% 653,796.00 (4,592.88) 658,388.88 2,814.50 Sale 09/05/2025 9128282A7 (650,000.00) UNITED STATES TREASURY

1.5 08/15/2026 97.855 3.72% 636,060.55 (556.39) 636,616.94 38,136.72 Sale 09/08/2025 3137BTUM1 (350,000.00) FHMS K-061 A2 3.347 11/25/2026 99.051 4.23% 332,091.86 (218.20) 332,310.06 8,853.33 Sale 09/08/2025 31846V203 (550.58) FIRST AMER:GVT OBLG Y 1.000 3.93% 550.58 0.00 550.58 0.00 Sale 09/30/2025 31846V203 (304.45) FIRST AMER:GVT OBLG Y 1.000 3.73% 304.45 0.00 304.45 0.00 Total Sale (1,650,855.03) 1,622,803.44 (5,367.47) 1,628,170.91 49,804.55 TOTAL
DISPOSITIONS (1,775,855.03) 1,747,803.44 (5,367.47) 1,753,170.91 50,870.80 OTHER

TRANSACTIONS
Coupon 09/01/2025 3137FLYV0 0.00 FHMS K-092 A2 3.298
04/25/2029 4.85% 687.08 0.00 687.08 0.00
Coupon 09/01/2025 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.65% 1,636.25 0.00 1,636.25 0.00
Coupon 09/01/2025 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.64% 1,257.00 0.00 1,257.00 0.00
Coupon 09/01/2025 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.57% 1,140.67 0.00 1,140.67 0.00
Coupon 09/01/2025 3137FKSH0 0.00 FHMS K-086 A2 3.859
11/25/2028 4.47% 1,607.92 0.00 1,607.92 0.00
Coupon 09/01/2025 3137FAWS3 0.00 FHMS K-067 A2 3.194
07/25/2027 4.28% 825.12 0.00 825.12 0.00
Coupon 09/01/2025 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.23% 935.99 0.00 935.99 0.00
Coupon 09/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.18% 988.75 0.00 988.75 0.00
Coupon 09/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 1,298.67 0.00 1,298.67 0.00
CONFIDENTIAL | 17
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 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 09/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 3.97% 1,000.42 0.00 1,000.42 0.00
Coupon 09/01/2025 3137F2LJ3 0.00 FHMS K-066 A2 3.117
06/25/2027 3.97% 909.13 0.00 909.13 0.00
Coupon 09/01/2025 3137FMCR1 0.00 FHMS K-093 A2 2.982
05/25/2029 3.76% 861.47 0.00 861.47 0.00
Coupon 09/05/2025 02665WFY2 0.00

AMERICAN HONDA
FINANCE CORP 4.8
03/05/2030

4.82% 7,800.00 0.00 7,800.00 0.00
Coupon 09/08/2025 3130AWTR1 0.00 FEDERAL HOME LOAN
BANKS 4.375 09/08/2028 4.48% 6,562.50 0.00 6,562.50 0.00 Coupon 09/08/2025 24422EWJ4 0.00 JOHN DEERE CAPITAL
CORP 4.05 09/08/2025 4.36% 2,531.25 0.00 2,531.25 0.00
Coupon 09/10/2025 3130ATS57 0.00 FEDERAL HOME LOAN
BANKS 4.5 03/10/2028 4.04% 11,250.00 0.00 11,250.00 0.00 Coupon 09/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 310.33 0.00 310.33 0.00
Coupon 09/15/2025 44933XAD9 0.00 HART 2023-B A3 5.48
04/17/2028 5.27% 1,702.42 0.00 1,702.42 0.00
Coupon 09/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 479.42 0.00 479.42 0.00
Coupon 09/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 1,204.00 0.00 1,204.00 0.00
Coupon 09/15/2025 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 281.67 0.00 281.67 0.00
Coupon 09/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.09% 143.64 0.00 143.64 0.00
Coupon 09/15/2025 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.08% 1,167.36 0.00 1,167.36 0.00
Coupon 09/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.00% 353.46 0.00 353.46 0.00
Coupon 09/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 554.62 0.00 554.62 0.00
CONFIDENTIAL | 18
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 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 09/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.40% 440.00 0.00 440.00 0.00
Coupon 09/15/2025 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.34% 434.00 0.00 434.00 0.00
Coupon 09/15/2025 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 750.75 0.00 750.75 0.00
Coupon 09/15/2025 24422EWK1 0.00 JOHN DEERE CAPITAL
CORP 4.15 09/15/2027 4.29% 5,187.50 0.00 5,187.50 0.00
Coupon 09/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 652.13 0.00 652.13 0.00
Coupon 09/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 432.29 0.00 432.29 0.00
Coupon 09/15/2025 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 3.84% 1,175.42 0.00 1,175.42 0.00
Coupon 09/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.53% 60.12 0.00 60.12 0.00
Coupon 09/18/2025 857477CL5 0.00 STATE STREET CORP 4.993 03/18/2027 4.99% 7,489.50 0.00 7,489.50 0.00
Coupon 09/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 4.08% 109.09 0.00 109.09 0.00
Coupon 09/20/2025 459058LR2 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.125
03/20/2030

4.20% 4,848.05 0.00 4,848.05 0.00
Coupon 09/22/2025 3133EPWK7 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 09/22/2028

4.67% 11,250.00 0.00 11,250.00 0.00
Coupon 09/24/2025 3135G0Q22 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.875 09/24/2026

3.73% 6,093.75 0.00 6,093.75 0.00
Coupon 09/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 518.00 0.00 518.00 0.00
Coupon 09/25/2025 096912AD2 0.00 BMWLT 2025-1 A3 4.43
06/26/2028 4.43% 369.17 0.00 369.17 0.00
CONFIDENTIAL | 19
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 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 09/30/2025 91282CJA0 0.00 UNITED STATES TREASURY

4.625 09/30/2028 4.89% 8,093.75 0.00 8,093.75 0.00
Coupon 09/30/2025 91282CFL0 0.00 UNITED STATES TREASURY

3.875 09/30/2029 4.29% 6,781.25 0.00 6,781.25 0.00
Coupon 09/30/2025 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 4.12% 13,406.25 0.00 13,406.25 0.00
Coupon 09/30/2025 91282CMU2 0.00 UNITED STATES TREASURY

4.0 03/31/2030 3.75% 10,000.00 0.00 10,000.00 0.00
Coupon 09/30/2025 91282CEF4 0.00 UNITED STATES TREASURY

2.5 03/31/2027 3.66% 8,125.00 0.00 8,125.00 0.00
Coupon 09/30/2025 91282CGT2 0.00 UNITED STATES TREASURY

3.625 03/31/2028 3.61% 6,343.75 0.00 6,343.75 0.00
Total Coupon 0.00 140,048.91 0.00 140,048.91 0.00
Custody Fee 09/25/2025 CCYUSD (301.23) Cash 0.00% (301.23) 0.00 (301.23) 0.00 Total Custody Fee (301.23) (301.23) 0.00 (301.23) 0.00
Dividend 09/30/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.76% 1,764.83 0.00 1,764.83 0.00 Total Dividend 0.00 1,764.83 0.00 1,764.83 0.00
Management Fee 09/08/2025 CCYUSD (3,081.83) Cash 0.00% (3,081.83) 0.00 (3,081.83) 0.00 Total
Management Fee (3,081.83) (3,081.83) 0.00 (3,081.83) 0.00 Principal Paydown 09/01/2025 3137BTUM1 307.16 FHMS K-061 A2 3.347 11/25/2026 4.23% 307.16 -- 307.16 11.03
Principal Paydown 09/01/2025 3137FBU79 824.18 FHMS K-069 A2 3.187 09/25/2027 4.13% 824.18 -- 824.18 32.49
Principal Paydown 09/01/2025 3137FMCR1 379.14 FHMS K-093 A2 2.982 05/25/2029 3.76% 379.14 -- 379.14 13.36
Principal Paydown 09/15/2025 44933XAD9 30,563.59 HART 2023-B A3 5.48 04/17/2028 5.27% 30,563.59 -- 30,563.59 (163.56)
Principal Paydown 09/15/2025 47800BAC2 3,528.00 JDOT 2022-C A3 5.09 06/15/2027 5.09% 3,528.00 -- 3,528.00 0.28
Principal Paydown 09/15/2025 47787CAC7 10,999.70 JDOT 2023-C A3 5.48 05/15/2028 5.08% 10,999.70 -- 10,999.70 (114.29)
CONFIDENTIAL | 20
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 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
Principal Paydown 09/15/2025 89238FAD5 12,195.89 TAOT 2022-B A3 2.93 09/15/2026 3.53% 12,195.89 -- 12,195.89 271.55
Principal Paydown 09/18/2025 43815PAC3 14,885.85 HAROT 2022-2 A3 3.73 07/20/2026 4.08% 14,885.85 -- 14,885.85 186.07
Total Principal
Paydown 73,683.51 73,683.51 -- 73,683.51 236.93

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
752,911.63
60,213.52
693,553.14
(855.03)
752,911.63

0.00 648.73

0.00 0.00

0.00 648.73
648.73
CCYUSD Payable
(467,236.40)

0.00 0.00

0.00 (467,236.40)

0.00 0.00

0.00 CCYUSD Receivable
1,764.83
29,867.48

0.00 0.00
1,764.83

0.00 0.00

0.00 Total Cash & Equivalents 287,440.06
90,081.00
693,553.14
(855.03)
287,440.06

0.00 648.73

0.00 0.00

0.00 648.73 648.73

FIXED INCOME
00287YBX6 ABBVIE INC 3.2 11/21/2029
04/29/2025
04/30/2025
400,000.00
380,696.00

0.00 0.00
380,696.00
3,555.56

0.00 4,622.22
1,066.67

0.00 0.00

0.00 1,066.67
1,066.67
023135BC9 AMAZON.COM INC 3.15
08/22/2027
09/14/2022
09/16/2022
250,000.00
238,730.00

0.00 0.00
238,730.00
196.88

0.00 853.13
656.25

0.00 0.00

0.00 656.25
656.25
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029
07/21/2025
07/25/2025
325,000.00
325,000.00

0.00 0.00
325,000.00
1,414.08

0.00 2,592.47
1,178.40

0.00 0.00

0.00 1,178.40
1,178.40
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
110,000.00
109,977.45

0.00 0.00
109,977.45
255.69
479.42
255.69
479.42

0.00 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/03/2025
03/05/2025
325,000.00
324,714.00

0.00 0.00
324,714.00
7,626.67
7,800.00
1,126.67
1,300.00

0.00 0.00

0.00 1,300.00
1,300.00
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
135,000.00
134,992.43

0.00 0.00
134,992.43
295.80
554.62
295.80
554.62

0.00 0.00

0.00 554.62
554.62
06051GJS9 BANK OF AMERICA CORP

1.734 07/22/2027
09/15/2022
09/19/2022
250,000.00
219,722.50

0.00 0.00
219,722.50
469.63

0.00 830.88
361.25

0.00 0.00

0.00 361.25
361.25
06051GMK2 BANK OF AMERICA CORP

4.979 01/24/2029
01/17/2025
01/24/2025
380,000.00
380,000.00

0.00 0.00
380,000.00
1,944.58

0.00 3,521.26
1,576.68

0.00 0.00

0.00 1,576.68
1,576.68
09290DAH4 BLACKROCK INC 4.6
07/26/2027
07/18/2024
07/26/2024
475,000.00
475,408.50

0.00 0.00
475,408.50
2,124.31

0.00 3,945.14
1,820.83

0.00 0.00

0.00 1,820.83
1,820.83
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028
06/03/2025
06/10/2025
100,000.00
99,997.80

0.00 0.00
99,997.80

73.83 369.17

0.00 0.00

0.00 369.17
369.17
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
120,000.00
119,981.77

0.00 0.00
119,981.77
103.60
518.00
103.60
518.00

0.00 0.00

0.00 518.00
518.00
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
395,000.00
397,081.65

0.00 0.00
397,081.65
1,481.25

0.00 2,962.50
1,481.25

0.00 0.00

0.00 1,481.25
1,481.25
14913R3A3

CATERPILLAR FINANCIAL
SERVICES CORP 3.6
08/12/2027
09/13/2022
09/15/2022
250,000.00
242,635.00

0.00 0.00
242,635.00
475.00

0.00 1,225.00
750.00

0.00 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 4.7
11/15/2029
11/12/2024
11/15/2024
150,000.00
149,755.50

0.00 0.00
149,755.50
2,075.83

0.00 2,663.33
587.50

0.00 0.00

0.00 587.50
587.50
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
280,000.00
279,922.38

0.00 0.00
279,922.38
642.13
1,204.00
642.13
1,204.00

0.00 0.00

0.00 1,204.00
1,204.00
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/22/2024
08/23/2024
450,000.00
456,678.00

0.00 0.00
456,678.00
930.00

0.00 2,673.75
1,743.75

0.00 0.00

0.00 1,743.75
1,743.75
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
07/08/2024
07/09/2024
300,000.00
300,429.00

0.00 0.00
300,429.00
200.00

0.00 1,400.00
1,200.00

0.00 0.00

0.00 1,200.00
1,200.00
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
140,000.00
139,951.00

0.00 0.00
139,951.00

94.31 0.00
660.14
565.83

0.00 0.00

0.00 565.83
565.83
194162AT0 COLGATE-PALMOLIVE CO 4.2
05/01/2030
04/28/2025
05/02/2025
210,000.00
209,888.70

0.00 0.00
209,888.70
2,915.50

0.00 3,650.50
735.00

0.00 0.00

0.00 735.00
735.00
24422EWJ4 JOHN DEERE CAPITAL CORP

4.05 09/08/2025
09/21/2022
09/23/2022

0.00 123,933.75

0.00 (123,933.75)

0.00 2,432.81
2,531.25

0.00 98.44

0.00 0.00

0.00 98.44

98.44 24422EWK1 JOHN DEERE CAPITAL CORP

4.15 09/15/2027
09/13/2022
09/15/2022
250,000.00
248,480.00

0.00 0.00
248,480.00
4,784.03
5,187.50
461.11
864.58

0.00 0.00

0.00 864.58
864.58
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
09/16/2022
09/20/2022
250,000.00
237,035.00

0.00 0.00
237,035.00
1,843.75

0.00 2,458.33
614.58

0.00 0.00

4.5 03/10/2028
03/22/2023
03/23/2023
500,000.00
510,315.00

0.00 0.00
510,315.00
10,687.50
11,250.00
1,312.50
1,875.00

0.00 0.00

0.00 1,875.00
1,875.00
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/13/2023
09/15/2023
300,000.00
298,555.11

0.00 0.00
298,555.11
6,307.29
6,562.50
838.54
1,093.75

0.00 0.00

0.00 1,093.75
1,093.75
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028
12/07/2023
12/08/2023
650,000.00
666,646.50

0.00 0.00
666,646.50
7,118.40

0.00 9,691.32
2,572.92

0.00 0.00

0.00 2,572.92
2,572.92
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
04/24/2023
04/25/2023
250,000.00
251,255.00

0.00 0.00
251,255.00
3,390.63

0.00 4,197.92
807.29

0.00 0.00

0.00 807.29
807.29
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/25/2023
09/26/2023
500,000.00
496,185.00

0.00 0.00
496,185.00
9,937.50
11,250.00
562.50
1,875.00

0.00 0.00

0.00 1,875.00
1,875.00
3133ERAK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
04/10/2029
04/08/2024
04/10/2024
400,000.00
398,068.00

0.00 0.00
398,068.00
6,854.17

0.00 8,312.50
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
3133ERDH1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
04/30/2029
05/08/2024
05/09/2024
500,000.00
504,355.00

0.00 0.00
504,355.00
7,982.64

0.00 9,961.81
1,979.17

0.00 0.00

0.00 1,979.17
1,979.17
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
450,000.00
446,330.25

0.00 0.00
446,330.25
5,681.25

0.00 7,368.75
1,687.50

0.00 0.00

0.00 1,687.50
1,687.50
3133ERKR1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
07/10/2026
07/19/2024
07/22/2024

0.00 650,981.50

0.00 (650,981.50)

0.00 4,258.85
4,592.88

0.00 334.03

0.00 0.00

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
07/23/2027
07/18/2024
07/23/2024
650,000.00
649,798.50

0.00 0.00
649,798.50
2,915.97

0.00 5,218.06
2,302.08

0.00 0.00

0.00 2,302.08
2,302.08
3135G0Q22

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.875 09/24/2026
09/14/2022
09/15/2022
650,000.00
605,208.50

0.00 0.00
605,208.50
5,315.10
6,093.75
236.98
1,015.63

0.00 0.00

0.00 1,015.63
1,015.63
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026
09/22/2022
09/27/2022

0.00 323,534.66

0.00 (323,534.66)

0.00 935.99
1,154.19

0.00 218.20

0.00 0.00

0.00 218.20
218.20
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
09/13/2022
09/16/2022
350,000.00
342,412.11

0.00 0.00
342,412.11
1,000.42
1,000.42
1,000.42
1,000.42

0.00 0.00

0.00 1,000.42
1,000.42
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027
09/13/2022
09/16/2022
350,000.00
337,640.63

0.00 0.00
337,640.63
909.13
909.13
909.13
909.13

0.00 0.00

0.00 909.13
909.13
3137FAWS3 FHMS K-067 A2 3.194
07/25/2027
09/22/2022
09/27/2022
310,000.00
295,856.25

0.00 0.00
295,856.25
825.12
825.12
825.12
825.12

0.00 0.00

0.00 825.12
825.12
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
05/18/2023
05/23/2023
488,165.20
469,716.31

0.00 (791.69)
468,924.62
1,298.67
1,298.67
1,296.49
1,296.48

0.00 0.00

0.00 1,296.48
1,296.48
3137FG6X8 FHMS K-077 A2 3.85
05/25/2028
05/24/2023
05/30/2023
510,000.00
500,636.72

0.00 0.00
500,636.72
1,636.25
1,636.25
1,636.25
1,636.25

0.00 0.00

0.00 1,636.25
1,636.25
3137FKSH0 FHMS K-086 A2 3.859
11/25/2028
07/18/2024
07/23/2024
500,000.00
486,640.63

0.00 0.00
486,640.63
1,607.92
1,607.92
1,607.92
1,607.92

0.00 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
06/05/2024
06/06/2024
400,000.00
384,812.50

0.00 0.00
384,812.50
1,257.00
1,257.00
1,257.00
1,257.00

0.00 0.00

0.00 1,257.00
1,257.00
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/08/2024
07/11/2024
400,000.00
380,031.25

0.00 0.00
380,031.25
1,140.67
1,140.67
1,140.67
1,140.67

0.00 0.00

0.00 1,140.67
1,140.67
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029
05/30/2024
06/04/2024
250,000.00
232,578.13

0.00 0.00
232,578.13
687.08
687.08
687.08
687.08

0.00 0.00

0.00 687.08
687.08
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029
09/19/2024
09/24/2024
346,290.62
334,455.07

0.00 (365.78)
334,089.29
861.47
861.47
860.53
860.53

0.00 0.00

0.00 860.53
860.53
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
09/03/2025
09/08/2025
500,000.00

0.00 461,699.22

0.00 (201.15)
862.08
660.93

0.00 0.00

0.00 660.93
660.93
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
10/17/2024
10/22/2024
525,000.00
485,030.27

0.00 0.00
485,030.27
988.75
988.75
988.75
988.75

0.00 0.00

0.00 988.75
988.75
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
06/13/2024
06/17/2024
300,000.00
304,159.46

0.00 0.00
304,159.46
3,261.67

0.00 4,549.17
1,287.50

0.00 0.00

0.00 1,287.50
1,287.50
437076DC3 HOME DEPOT INC 4.75
06/25/2029
07/08/2024
07/09/2024
500,000.00
500,690.00

0.00 0.00
500,690.00
4,354.17

0.00 6,333.33
1,979.17

0.00 0.00

0.00 1,979.17
1,979.17
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
125,000.00
124,986.04

0.00 0.00
124,986.04
230.56
432.29
230.56
432.29

0.00 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
09/21/2022
09/23/2022
20,210.17
34,657.33

0.00 (14,699.78)
19,957.55

47.27 109.09

27.22 89.04

0.00 0.00

0.00 89.04

89.04 448973AD9 HART 2024-A A3 4.99
02/15/2029
03/11/2024
03/20/2024
85,000.00
84,981.26

0.00 0.00
84,981.26
188.51
353.46
188.51
353.46

0.00 0.00

0.00 353.46
353.46
44933XAD9 HART 2023-B A3 5.48
04/17/2028
07/11/2024
07/12/2024
342,228.55
374,787.15

0.00 (30,727.15)
344,060.00
907.96
1,702.42
833.52
1,627.98

0.00 0.00

0.00 1,627.98
1,627.98
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
03/14/2024
03/18/2024
400,000.00
395,324.00

0.00 0.00
395,324.00
733.33

0.00 2,108.33
1,375.00

0.00 0.00

0.00 1,375.00
1,375.00
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
08/17/2023
08/21/2023
225,000.00
214,688.25

0.00 0.00
214,688.25
1,071.88

0.00 1,728.13
656.25

0.00 0.00

0.00 656.25
656.25
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
235,000.00
234,161.05

0.00 0.00
234,161.05
4,335.26
4,848.05
296.20
808.99

0.00 0.00

0.00 808.99
808.99
45950KDD9 INTERNATIONAL FINANCE
CORP 4.5 07/13/2028
07/06/2023
07/13/2023
230,000.00
229,744.70

0.00 0.00
229,744.70
1,380.00

0.00 2,242.50
862.50

0.00 0.00

0.00 862.50
862.50
46647PCB0 JPMORGAN CHASE & CO

1.578 04/22/2027
09/15/2022
09/19/2022
250,000.00
221,377.50

0.00 0.00
221,377.50
1,413.63

0.00 1,742.38
328.75

0.00 0.00

0.00 328.75
328.75
46647PEB8 JPMORGAN CHASE & CO

5.012 01/23/2030
05/14/2025
05/15/2025
300,000.00
302,478.00

0.00 0.00
302,478.00
1,587.13

0.00 2,840.13
1,253.00

0.00 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
65,000.00
64,987.29

0.00 0.00
64,987.29
150.22
281.67
150.22
281.67

0.00 0.00

0.00 281.67
281.67
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
12/05/2023
12/08/2023
244,626.54
258,282.36

0.00 (11,113.99)
247,168.37
622.59
1,167.36
595.80
1,140.57

0.00 0.00

0.00 1,140.57
1,140.57
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
30,336.30
33,861.67

0.00 (3,527.72)
30,333.95

76.61 143.64

68.63 135.66

0.00 0.00

0.00 135.66
135.66
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
185,000.00
184,988.36

0.00 0.00
184,988.36
347.80
652.13
347.80
652.13

0.00 0.00

0.00 652.13
652.13
532457CV8 ELI LILLY AND CO 4.75
02/12/2030
02/10/2025
02/12/2025
500,000.00
500,110.00

0.00 0.00
500,110.00
1,253.47

0.00 3,232.64
1,979.17

0.00 0.00

0.00 1,979.17
1,979.17
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
70,000.00
69,991.81

0.00 0.00
69,991.81
165.51
310.33
165.51
310.33

0.00 0.00

0.00 310.33
310.33
58933YBH7 MERCK & CO INC 4.05
05/17/2028 300,000.00
299,617.50

0.00 0.00
299,617.50
3,510.00

0.00 4,522.50
1,012.50

0.00 0.00

0.00 1,012.50
1,012.50
61747YEC5 MORGAN STANLEY 1.512
07/20/2027
09/15/2022
09/19/2022
250,000.00
219,305.00

0.00 0.00
219,305.00
430.50

0.00 745.50
315.00

0.00 0.00

0.00 315.00
315.00
63743HFZ0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.15 08/25/2028
08/26/2025
08/27/2025
400,000.00
401,292.00

0.00 0.00
401,292.00
276.67

0.00 1,660.00
1,383.33

0.00 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
365,000.00
364,405.05

0.00 0.00
364,405.05
1,445.81

0.00 2,844.97
1,399.17

0.00 0.00

0.00 1,399.17
1,399.17
713448FQ6 PEPSICO INC 4.55 02/13/2026
02/13/2023
02/15/2023
65,000.00
64,962.30

0.00 0.00
64,962.30
147.88

0.00 394.33
246.46

0.00 0.00

0.00 246.46
246.46
713448FX1 PEPSICO INC 4.5 07/17/2029
07/16/2024
07/17/2024
400,000.00
399,592.00

0.00 0.00
399,592.00
2,200.00

0.00 3,700.00
1,500.00

0.00 0.00

0.00 1,500.00
1,500.00
74340XBK6 PROLOGIS LP 3.25
10/01/2026
09/14/2022
09/16/2022
250,000.00
240,397.50

0.00 0.00
240,397.50
3,385.42

0.00 4,062.50
677.08

0.00 0.00

0.00 677.08
677.08
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
282,837.00

0.00 0.00
282,837.00
3,700.00

0.00 4,625.00
925.00

0.00 0.00

0.00 925.00
925.00
74464AAC5 PUBLIC STORAGE OPERATING
CO 4.375 07/01/2030
09/04/2025
09/05/2025
500,000.00

0.00 504,075.00

0.00 (3,949.65)
5,529.51
1,579.86

0.00 0.00

0.00 1,579.86
1,579.86
756109CW2 REALTY INCOME CORP 3.95
02/01/2029
09/25/2025
10/06/2025
470,000.00

0.00 467,236.40

0.00 0.00

0.00 857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
300,000.00
300,000.00

0.00 0.00
300,000.00
6,782.16
7,489.50
540.91
1,248.25

0.00 0.00

0.00 1,248.25
1,248.25
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029
04/24/2025
04/30/2025
120,000.00
119,993.12

0.00 0.00
119,993.12
231.47
434.00
231.47
434.00

0.00 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89236TMK8 TOYOTA MOTOR CREDIT
CORP 4.55 08/09/2029
12/09/2024
12/10/2024
450,000.00
450,067.50

0.00 0.00
450,067.50
1,251.25

0.00 2,957.50
1,706.25

0.00 0.00

0.00 1,706.25
1,706.25
89236TNA9 TOYOTA MOTOR CREDIT
CORP 4.95 01/09/2030
01/06/2025
01/09/2025
330,000.00
329,293.80

0.00 0.00
329,293.80
2,359.50

0.00 3,720.75
1,361.25

0.00 0.00

0.00 1,361.25
1,361.25
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026
09/13/2022
09/15/2022
12,428.35
24,075.96

0.00 (11,924.34)
12,151.63

32.07 60.12

16.18 44.24

0.00 0.00

0.00 44.24

44.24 89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
120,000.00
119,993.30

0.00 0.00
119,993.30
234.67
440.00
234.67
440.00

0.00 0.00

0.00 440.00
440.00
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/13/2022
09/14/2022

0.00 597,923.83

0.00 (597,923.83)

0.00 450.41
556.39

0.00 105.98

0.00 0.00

0.00 105.98
105.98
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
09/14/2022
09/15/2022
650,000.00
618,591.80

0.00 0.00
618,591.80
6,837.43
8,125.00

44.64 1,332.21

0.00 0.00

0.00 1,332.21
1,332.21
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027
09/13/2022
09/14/2022
650,000.00
636,822.26

0.00 0.00
636,822.26

56.11 10,156.25
1,739.47
11,839.61

0.00 0.00

0.00 11,839.61
11,839.61
91282CFL0 UNITED STATES TREASURY

3.875 09/30/2029
11/14/2024
11/15/2024
350,000.00
343,656.25

0.00 0.00
343,656.25
5,706.63
6,781.25

37.26 1,111.88

0.00 0.00

0.00 1,111.88
1,111.88
91282CFU0 UNITED STATES TREASURY

4.125 10/31/2027
07/08/2024
07/09/2024
650,000.00
645,074.22

0.00 0.00
645,074.22
9,034.65

0.00 11,220.45
2,185.80

0.00 0.00

3.875 12/31/2027
01/24/2023
01/25/2023
350,000.00
354,470.70

0.00 0.00
354,470.70
2,321.84

0.00 3,427.48
1,105.64

0.00 0.00

0.00 1,105.64
1,105.64
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/22/2023
02/23/2023
500,000.00
486,269.53

0.00 0.00
486,269.53
1,521.74

0.00 2,948.37
1,426.63

0.00 0.00

0.00 1,426.63
1,426.63
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028
07/19/2024
07/22/2024
500,000.00
496,367.19

0.00 0.00
496,367.19

55.25 10,000.00
1,712.71
11,657.46

0.00 0.00

0.00 11,657.46
11,657.46
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
04/24/2023
04/25/2023
350,000.00
350,259.77

0.00 0.00
350,259.77
5,338.46
6,343.75

34.86 1,040.15

0.00 0.00

0.00 1,040.15
1,040.15
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028
06/22/2023
06/23/2023
500,000.00
491,308.59

0.00 0.00
491,308.59
4,605.53

0.00 6,091.19
1,485.66

0.00 0.00

0.00 1,485.66
1,485.66
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028
09/20/2023
09/21/2023
500,000.00
489,179.69

0.00 0.00
489,179.69
3,423.91

0.00 5,054.35
1,630.43

0.00 0.00

0.00 1,630.43
1,630.43
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
08/24/2023
08/25/2023
350,000.00
345,953.13

0.00 0.00
345,953.13
1,255.43

0.00 2,432.40
1,176.97

0.00 0.00

0.00 1,176.97
1,176.97
91282CJA0 UNITED STATES TREASURY

4.625 09/30/2028
10/18/2023
10/19/2023
350,000.00
345,912.11

0.00 0.00
345,912.11
6,811.13
8,093.75

44.47 1,327.09

0.00 0.00

0.00 1,327.09
1,327.09
91282CJC6 UNITED STATES TREASURY

4.625 10/15/2026
07/19/2024
07/22/2024
500,000.00
502,148.44

0.00 0.00
502,148.44
8,782.45

0.00 10,677.94
1,895.49

0.00 0.00

3.75 12/31/2028
01/22/2024
01/23/2024
400,000.00
395,468.75

0.00 0.00
395,468.75
2,567.93

0.00 3,790.76
1,222.83

0.00 0.00

0.00 1,222.83
1,222.83
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/12/2024
02/13/2024
650,000.00
646,013.67

0.00 0.00
646,013.67
2,260.87

0.00 4,380.43
2,119.57

0.00 0.00

0.00 2,119.57
2,119.57
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
07/16/2024
07/17/2024
650,000.00
650,000.00

0.00 0.00
650,000.00
11,281.76
13,406.25

73.66 2,198.15

0.00 0.00

0.00 2,198.15
2,198.15
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
07/19/2024
07/22/2024
500,000.00
507,812.50

0.00 0.00
507,812.50
5,717.21

0.00 7,561.48
1,844.26

0.00 0.00

0.00 1,844.26
1,844.26
91282CKV2 UNITED STATES TREASURY

4.625 06/15/2027
07/08/2024
07/09/2024
650,000.00
653,833.98

0.00 0.00
653,833.98
6,406.76

0.00 8,870.90
2,464.14

0.00 0.00

0.00 2,464.14
2,464.14
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/08/2024
07/09/2024
650,000.00
650,355.47

0.00 0.00
650,355.47
4,729.28

0.00 6,981.32
2,252.04

0.00 0.00

0.00 2,252.04
2,252.04
91282CKZ3 UNITED STATES TREASURY

4.375 07/15/2027
07/16/2024
07/17/2024
650,000.00
652,462.89

0.00 0.00
652,462.89
3,709.24

0.00 6,027.51
2,318.27

0.00 0.00

0.00 2,318.27
2,318.27
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
07/29/2024
07/31/2024
500,000.00
498,632.81

0.00 0.00
498,632.81
1,739.13

0.00 3,369.57
1,630.43

0.00 0.00

0.00 1,630.43
1,630.43
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/17/2024
09/18/2024
500,000.00
504,218.75

0.00 0.00
504,218.75

50.07 9,062.50
1,552.14
10,564.57

0.00 0.00

4.125 11/30/2029
12/19/2024
12/20/2024
700,000.00
691,386.72

0.00 0.00
691,386.72
7,337.09

0.00 9,703.89
2,366.80

0.00 0.00

0.00 2,366.80
2,366.80
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
05/29/2025
05/30/2025
500,000.00
504,570.31

0.00 0.00
504,570.31
1,847.83

0.00 3,580.16
1,732.34

0.00 0.00

0.00 1,732.34
1,732.34
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
04/07/2025
04/08/2025
500,000.00
505,625.00

0.00 0.00
505,625.00
8,415.30
10,000.00

54.95 1,639.64

0.00 0.00

0.00 1,639.64
1,639.64
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030
05/29/2025
05/30/2025
500,000.00
496,367.19

0.00 0.00
496,367.19
6,528.53

0.00 8,108.02
1,579.48

0.00 0.00

0.00 1,579.48
1,579.48
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/24/2025
07/25/2025
600,000.00
597,632.81

0.00 0.00
597,632.81
3,980.30

0.00 5,875.68
1,895.38

0.00 0.00

0.00 1,895.38
1,895.38
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030
08/26/2025
08/27/2025
500,000.00
502,402.34

0.00 0.00
502,402.34
1,684.78

0.00 3,264.27
1,579.48

0.00 0.00

0.00 1,579.48
1,579.48
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
09/13/2022
09/15/2022
250,000.00
244,607.50

0.00 0.00
244,607.50
2,723.61

0.00 3,494.44
770.83

0.00 0.00

0.00 770.83
770.83
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
210,000.00
209,968.79

0.00 0.00
209,968.79
400.40
750.75
400.40
750.75

0.00 0.00

0.00 750.75
750.75
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030
09/04/2025
09/05/2025
325,000.00

0.00 329,125.98

0.00 391.81
626.89
1,018.70

0.00 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
Total Fixed Income 39,499,285.73
39,011,438.58
1,762,136.60
(1,769,524.19)
39,004,050.99
295,228.99
169,700.72
284,438.19
158,909.92

0.00 0.00

0.00 158,909.92 158,909.92
TOTAL PORTFOLIO 39,786,725.79
39,101,519.58
2,455,689.74
(1,770,379.22)
39,291,491.05
295,228.99
170,349.45
284,438.19
159,558.65

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2025
10/01/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 1,764.83 1,764.83 10/01/2025 Coupon 74340XBK6 0.00 PROLOGIS LP 3.25 10/01/2026 4,062.50 4,062.50 10/10/2025 Coupon 3133ERAK7 400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 04/10/2029 8,750.00 8,750.00
10/15/2025 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 10/15/2025 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 10/15/2025 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 10/15/2025 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 10/15/2025 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 353.46 353.46 10/15/2025 Coupon 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 1,562.84 1,562.84 10/15/2025 Principal Paydown 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 25,994.65 25,994.65 10/15/2025 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 281.67 281.67 10/15/2025 Coupon 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 1,113.03 1,113.03 10/15/2025 Principal Paydown 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 14,715.68 14,715.68 10/15/2025 Coupon 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 128.68 128.68 10/15/2025 Principal Paydown 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 2,604.92 2,604.92 10/15/2025 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 10/15/2025 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 310.37 310.37 10/15/2025 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 10/15/2025 Coupon 89238FAD5 12,428.35 TAOT 2022-B A3 2.93 09/15/2026 29.61 29.61 10/15/2025 Principal Paydown 89238FAD5 12,428.35 TAOT 2022-B A3 2.93 09/15/2026 12,087.21 12,087.21 10/15/2025 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 10/15/2025 Coupon 91282CJC6 500,000.00 UNITED STATES TREASURY 4.625 10/15/2026 11,562.50 11,562.50 10/15/2025 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 10/15/2025 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 10/20/2025 Coupon 43815PAC3 20,210.17 HAROT 2022-2 A3 3.73 07/20/2026 77.52 77.52 10/20/2025 Principal Paydown 43815PAC3 20,210.17 HAROT 2022-2 A3 3.73 07/20/2026 13,434.54 13,434.54 10/22/2025 Coupon 46647PCB0 250,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 1,972.50 1,972.50 10/27/2025 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 10/27/2025 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 518.00 518.00 CONFIDENTIAL | 36
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2025 Coupon 3133EPGW9 250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 4,843.75 4,843.75
10/27/2025 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 10/27/2025 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 909.13 909.13 10/27/2025 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 10/27/2025 Coupon 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 1,296.49 1,296.49 10/27/2025 Principal Paydown 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 880.20 880.20 10/27/2025 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 10/27/2025 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 10/27/2025 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 10/27/2025 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 10/27/2025 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 10/27/2025 Coupon 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 860.53 860.53 10/27/2025 Principal Paydown 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 412.00 412.00 10/27/2025 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 10/27/2025 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 10/30/2025 Coupon 3133ERDH1 500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 11,875.00 11,875.00
10/31/2025 Coupon 91282CFU0 650,000.00 UNITED STATES TREASURY 4.125 10/31/2027 13,406.25 13,406.25 10/31/2025 Coupon 91282CMZ1 500,000.00 UNITED STATES TREASURY 3.875 04/30/2030 9,687.50 9,687.50 October 2025 Total 71,894.04 90,098.39 161,992.43
NOVEMBER 2025
11/03/2025 Coupon 194162AT0 210,000.00 COLGATE-PALMOLIVE CO 4.2 05/01/2030 4,385.50 4,385.50 11/03/2025 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
11/17/2025 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 11/17/2025 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 11/17/2025 Coupon 14913UAU4 150,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.7 11/15/2029 3,525.00 3,525.00
11/17/2025 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 11/17/2025 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 11/17/2025 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 353.46 353.46 CONFIDENTIAL | 37
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 1,444.13 1,444.13 11/17/2025 Principal Paydown 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 25,462.74 25,462.74 11/17/2025 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 281.67 281.67 11/17/2025 Coupon 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 1,045.83 1,045.83 11/17/2025 Principal Paydown 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 15,970.82 15,970.82 11/17/2025 Coupon 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 117.63 117.63 11/17/2025 Principal Paydown 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 2,951.76 2,951.76 11/17/2025 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 11/17/2025 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 310.37 310.37 11/17/2025 Coupon 58933YBH7 300,000.00 MERCK & CO INC 4.05 05/17/2028 6,075.00 6,075.00 11/17/2025 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 11/17/2025 Coupon 89238FAD5 12,428.35 TAOT 2022-B A3 2.93 09/15/2026 0.10 0.10 11/17/2025 Effective Maturity 89238FAD5 12,428.35 TAOT 2022-B A3 2.93 09/15/2026 40.64 40.64 11/17/2025 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 11/17/2025 Coupon 91324PEG3 250,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 4,625.00 4,625.00 11/17/2025 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 11/17/2025 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 11/18/2025 Coupon 43815PAC3 20,210.17 HAROT 2022-2 A3 3.73 07/20/2026 35.76 35.76 11/18/2025 Effective Maturity 43815PAC3 20,210.17 HAROT 2022-2 A3 3.73 07/20/2026 11,503.28 11,503.28 11/20/2025 Coupon 3133ERFJ5 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 10,125.00 10,125.00
11/21/2025 Coupon 00287YBX6 400,000.00 ABBVIE INC 3.2 11/21/2029 6,400.00 6,400.00 11/25/2025 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 11/25/2025 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 518.00 518.00 11/25/2025 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 11/25/2025 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 909.13 909.13 11/25/2025 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 11/25/2025 Coupon 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 1,294.15 1,294.15 11/25/2025 Principal Paydown 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 829.50 829.50 11/25/2025 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 11/25/2025 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 11/25/2025 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 CONFIDENTIAL | 38
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2025 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 11/25/2025 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 11/25/2025 Coupon 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 859.51 859.51 11/25/2025 Principal Paydown 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 381.04 381.04 11/25/2025 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 11/25/2025 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 November 2025
Total 57,139.78 64,352.30 121,492.08
DECEMBER 2025
12/01/2025 Coupon 26442CAS3 250,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 3,687.50 3,687.50
12/01/2025 Coupon 91282CHE4 500,000.00 UNITED STATES TREASURY 3.625 05/31/2028 9,062.50 9,062.50 12/01/2025 Coupon 91282CKT7 500,000.00 UNITED STATES TREASURY 4.5 05/31/2029 11,250.00 11,250.00 12/01/2025 Coupon 91282CMA6 700,000.00 UNITED STATES TREASURY 4.125 11/30/2029 14,437.50 14,437.50 12/08/2025 Coupon 3130AXQK7 650,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 15,437.50 15,437.50 12/15/2025 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 12/15/2025 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 12/15/2025 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 12/15/2025 Coupon 341081GT8 300,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 7,725.00 7,725.00 12/15/2025 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 12/15/2025 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 353.46 353.46 12/15/2025 Coupon 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 1,327.85 1,327.85 12/15/2025 Principal Paydown 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 24,056.14 24,056.14 12/15/2025 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 281.67 281.67 12/15/2025 Coupon 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 972.90 972.90 12/15/2025 Principal Paydown 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 12,030.72 12,030.72 12/15/2025 Coupon 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 105.11 105.11 12/15/2025 Principal Paydown 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 2,397.80 2,397.80 12/15/2025 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 12/15/2025 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 310.37 310.37 12/15/2025 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 12/15/2025 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 CONFIDENTIAL | 39
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Coupon 91282CKV2 650,000.00 UNITED STATES TREASURY 4.625 06/15/2027 15,031.25 15,031.25 12/15/2025 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 12/15/2025 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 12/25/2025 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 12/25/2025 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 518.00 518.00 12/25/2025 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 12/25/2025 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 909.13 909.13 12/25/2025 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 12/25/2025 Coupon 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 1,291.95 1,291.95 12/25/2025 Principal Paydown 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 885.50 885.50 12/25/2025 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 12/25/2025 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 12/25/2025 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 12/25/2025 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 12/25/2025 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 12/25/2025 Coupon 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 858.56 858.56 12/25/2025 Principal Paydown 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 414.11 414.11 12/25/2025 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 12/25/2025 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 12/26/2025 Coupon 437076DC3 500,000.00 HOME DEPOT INC 4.75 06/25/2029 11,875.00 11,875.00 12/31/2025 Coupon 91282CGC9 350,000.00 UNITED STATES TREASURY 3.875 12/31/2027 6,781.25 6,781.25 12/31/2025 Coupon 91282CHK0 500,000.00 UNITED STATES TREASURY 4.0 06/30/2028 10,000.00 10,000.00 12/31/2025 Coupon 91282CJR3 400,000.00 UNITED STATES TREASURY 3.75 12/31/2028 7,500.00 7,500.00 12/31/2025 Coupon 91282CKX8 650,000.00 UNITED STATES TREASURY 4.25 06/30/2029 13,812.50 13,812.50 12/31/2025 Coupon 91282CNK3 600,000.00 UNITED STATES TREASURY 3.875 06/30/2030 11,625.00 11,625.00 December 2025
Total 39,784.27 161,651.06 201,435.33
JANUARY 2026
01/02/2026 Coupon 74464AAC5 500,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 10,998.26 10,998.26
01/09/2026 Coupon 89236TNA9 330,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 8,167.50 8,167.50 CONFIDENTIAL | 40
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/12/2026 Coupon 459058KT9 225,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 3,937.50 3,937.50
01/13/2026 Coupon 45950KDD9 230,000.00 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 5,175.00 5,175.00
01/13/2026 Coupon 713448FQ6 65,000.00 PEPSICO INC 4.55 02/13/2026 1,232.29 1,232.29 01/13/2026 Effective Maturity 713448FQ6 65,000.00 PEPSICO INC 4.55 02/13/2026 65,000.00 65,000.00 01/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 01/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 01/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 01/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 01/15/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 353.46 353.46 01/15/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 2,720.94 2,720.94 01/15/2026 Coupon 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 1,218.00 1,218.00 01/15/2026 Principal Paydown 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 23,534.29 23,534.29 01/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 281.67 281.67 01/15/2026 Coupon 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 917.96 917.96 01/15/2026 Principal Paydown 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 17,409.46 17,409.46 01/15/2026 Coupon 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 94.94 94.94 01/15/2026 Principal Paydown 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 3,862.22 3,862.22 01/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 01/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 310.37 310.37 01/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 01/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 01/15/2026 Coupon 91282CKZ3 650,000.00 UNITED STATES TREASURY 4.375 07/15/2027 14,218.75 14,218.75 01/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 01/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 01/20/2026 Coupon 025816EJ4 325,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,873.98 6,873.98 01/20/2026 Coupon 61747YEC5 250,000.00 MORGAN STANLEY 1.512 07/20/2027 1,890.00 1,890.00 01/20/2026 Coupon 713448FX1 400,000.00 PEPSICO INC 4.5 07/17/2029 9,000.00 9,000.00 01/22/2026 Coupon 06051GJS9 250,000.00 BANK OF AMERICA CORP 1.734 07/22/2027 2,167.50 2,167.50 01/23/2026 Coupon 3133ERMB4 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/23/2026 Coupon 46647PEB8 300,000.00 JPMORGAN CHASE & CO 5.012 01/23/2030 7,518.00 7,518.00 01/26/2026 Coupon 06051GMK2 380,000.00 BANK OF AMERICA CORP 4.979 01/24/2029 9,460.10 9,460.10 01/26/2026 Coupon 09290DAH4 475,000.00 BLACKROCK INC 4.6 07/26/2027 10,925.00 10,925.00 01/26/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 01/26/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 518.00 518.00 01/26/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 4,295.27 4,295.27 01/26/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 01/26/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 909.13 909.13 01/26/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 01/26/2026 Coupon 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 1,289.59 1,289.59 01/26/2026 Principal Paydown 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 835.03 835.03 01/26/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 01/26/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 01/26/2026 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 01/26/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 01/26/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 01/26/2026 Coupon 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 857.53 857.53 01/26/2026 Principal Paydown 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 383.31 383.31 01/26/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 01/26/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 January 2026 Total 118,040.51 128,624.09 246,664.60
FEBRUARY 2026
02/02/2026 Coupon 13063EGT7 395,000.00 CALIFORNIA STATE 4.5 08/01/2029 8,887.50 8,887.50 02/02/2026 Coupon 69371RS80 365,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 8,395.00 8,395.00 02/02/2026 Coupon 756109CW2 470,000.00 REALTY INCOME CORP 3.95 02/01/2029 5,930.49 5,930.49 02/02/2026 Coupon 91282CGH8 500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 8,750.00 8,750.00 02/02/2026 Coupon 91282CHQ7 350,000.00 UNITED STATES TREASURY 4.125 07/31/2028 7,218.75 7,218.75 02/02/2026 Coupon 91282CJW2 650,000.00 UNITED STATES TREASURY 4.0 01/31/2029 13,000.00 13,000.00 02/02/2026 Coupon 91282CLC3 500,000.00 UNITED STATES TREASURY 4.0 07/31/2029 10,000.00 10,000.00 02/02/2026 Coupon 91282CMG3 500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 10,625.00 10,625.00 02/02/2026 Coupon 91282CNN7 500,000.00 UNITED STATES TREASURY 3.875 07/31/2030 9,687.50 9,687.50 02/09/2026 Coupon 89236TMK8 450,000.00 TOYOTA MOTOR CREDIT CORP 4.55 08/09/2029 10,237.50 10,237.50 CONFIDENTIAL | 42
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/12/2026 Coupon 14913R3A3 250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.6 08/12/2027 4,500.00 4,500.00
02/12/2026 Coupon 532457CV8 500,000.00 ELI LILLY AND CO 4.75 02/12/2030 11,875.00 11,875.00 02/16/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 02/16/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 02/16/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 02/16/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 342.14 342.14 02/16/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,581.84 4,581.84 02/16/2026 Coupon 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 1,110.53 1,110.53 02/16/2026 Principal Paydown 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 20,874.15 20,874.15 02/16/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 281.67 281.67 02/16/2026 Coupon 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 838.45 838.45 02/16/2026 Principal Paydown 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 15,847.66 15,847.66 02/16/2026 Coupon 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 78.55 78.55 02/16/2026 Principal Paydown 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 3,485.70 3,485.70 02/16/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 02/16/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 310.37 310.37 02/16/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,848.68 2,848.68 02/16/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 02/16/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 02/17/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 02/17/2026 Coupon 171239AL0 450,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 10,462.50 10,462.50 02/17/2026 Coupon 4581X0EN4 400,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 8,250.00 8,250.00
02/17/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 02/17/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 02/23/2026 Coupon 023135BC9 250,000.00 AMAZON.COM INC 3.15 08/22/2027 3,937.50 3,937.50 02/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 02/25/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 499.46 499.46 02/25/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,808.48 6,808.48 02/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 02/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 909.13 909.13 CONFIDENTIAL | 43
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 02/25/2026 Coupon 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 1,287.38 1,287.38 02/25/2026 Principal Paydown 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 837.71 837.71 02/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 02/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 02/25/2026 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 02/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 02/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 02/25/2026 Coupon 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 856.58 856.58 02/25/2026 Principal Paydown 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 384.38 384.38 02/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 02/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 02/25/2026 Coupon 63743HFZ0 400,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.15 08/25/2028 8,300.00 8,300.00
02/26/2026 Coupon 17275RBQ4 300,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 7,200.00 7,200.00 02/26/2026 Coupon 17275RBR2 140,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 3,395.00 3,395.00 February 2026
Total 55,668.61 173,663.06 229,331.67
MARCH 2026
03/02/2026 Coupon 91282CFH9 650,000.00 UNITED STATES TREASURY 3.125 08/31/2027 10,156.25 10,156.25 03/02/2026 Coupon 91282CGP0 500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 10,000.00 10,000.00 03/02/2026 Coupon 91282CLK5 500,000.00 UNITED STATES TREASURY 3.625 08/31/2029 9,062.50 9,062.50 03/05/2026 Coupon 02665WFY2 325,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 7,800.00 7,800.00
03/09/2026 Coupon 3130AWTR1 300,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 6,562.50 6,562.50
03/10/2026 Coupon 3130ATS57 500,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 11,250.00 11,250.00 03/16/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 03/16/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 03/16/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 03/16/2026 Coupon 24422EWK1 250,000.00 JOHN DEERE CAPITAL CORP 4.15 09/15/2027 5,187.50 5,187.50 03/16/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 CONFIDENTIAL | 44
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 323.09 323.09 03/16/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,436.97 4,436.97 03/16/2026 Coupon 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 1,015.20 1,015.20 03/16/2026 Principal Paydown 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 20,249.13 20,249.13 03/16/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 281.67 281.67 03/16/2026 Coupon 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 766.08 766.08 03/16/2026 Principal Paydown 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 13,077.46 13,077.46 03/16/2026 Coupon 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 63.77 63.77 03/16/2026 Principal Paydown 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 3,032.93 3,032.93 03/16/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 03/16/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 297.74 297.74 03/16/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,799.45 4,799.45 03/16/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 03/16/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 03/16/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 03/16/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 03/18/2026 Coupon 857477CL5 300,000.00 STATE STREET CORP 4.993 03/18/2027 7,489.50 7,489.50 03/20/2026 Coupon 459058LR2 235,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,846.88 4,846.88
03/23/2026 Coupon 3133EPWK7 500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 11,250.00 11,250.00
03/24/2026 Coupon 3135G0Q22 650,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.875 09/24/2026 6,093.75 6,093.75
03/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 03/25/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 470.07 470.07 03/25/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,430.64 6,430.64 03/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 03/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 909.13 909.13 03/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 2,531.72 2,531.72 03/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 03/25/2026 Coupon 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 1,285.15 1,285.15 03/25/2026 Principal Paydown 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 999.45 999.45 CONFIDENTIAL | 45
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 03/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 03/25/2026 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 03/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 03/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 03/25/2026 Coupon 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 855.63 855.63 03/25/2026 Principal Paydown 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 480.74 480.74 03/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 03/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 03/31/2026 Coupon 91282CEF4 650,000.00 UNITED STATES TREASURY 2.5 03/31/2027 8,125.00 8,125.00 03/31/2026 Coupon 91282CFL0 350,000.00 UNITED STATES TREASURY 3.875 09/30/2029 6,781.25 6,781.25 03/31/2026 Coupon 91282CGT2 350,000.00 UNITED STATES TREASURY 3.625 03/31/2028 6,343.75 6,343.75 03/31/2026 Coupon 91282CJA0 350,000.00 UNITED STATES TREASURY 4.625 09/30/2028 8,093.75 8,093.75 03/31/2026 Coupon 91282CKG5 650,000.00 UNITED STATES TREASURY 4.125 03/31/2029 13,406.25 13,406.25 03/31/2026 Coupon 91282CMU2 500,000.00 UNITED STATES TREASURY 4.0 03/31/2030 10,000.00 10,000.00 March 2026 Total 56,038.49 165,213.47 221,251.96
APRIL 2026
04/01/2026 Coupon 74340XBK6 250,000.00 PROLOGIS LP 3.25 10/01/2026 4,062.50 4,062.50 04/10/2026 Coupon 3133ERAK7 400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 04/10/2029 8,750.00 8,750.00
04/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 04/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 04/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 04/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 04/15/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 304.64 304.64 04/15/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,668.98 4,668.98 04/15/2026 Coupon 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 922.73 922.73 04/15/2026 Principal Paydown 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 20,794.40 20,794.40 04/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 281.67 281.67 04/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 4,258.24 4,258.24 04/15/2026 Coupon 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 706.36 706.36 04/15/2026 Principal Paydown 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 16,421.37 16,421.37 CONFIDENTIAL | 46
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Coupon 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 50.90 50.90 04/15/2026 Principal Paydown 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 3,799.62 3,799.62 04/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 04/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 276.46 276.46 04/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 5,352.85 5,352.85 04/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 04/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 04/15/2026 Coupon 91282CJC6 500,000.00 UNITED STATES TREASURY 4.625 10/15/2026 11,562.50 11,562.50 04/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 04/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 04/22/2026 Coupon 46647PCB0 250,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 1,972.50 1,972.50 04/22/2026 Effective Maturity 46647PCB0 250,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 250,000.00 250,000.00 04/27/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 04/27/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 442.31 442.31 04/27/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,273.96 6,273.96 04/27/2026 Coupon 3133EPGW9 250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 4,843.75 4,843.75
04/27/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 04/27/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 902.55 902.55 04/27/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 529.66 529.66 04/27/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 04/27/2026 Coupon 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 1,282.50 1,282.50 04/27/2026 Principal Paydown 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 843.65 843.65 04/27/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 04/27/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 04/27/2026 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 04/27/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 04/27/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 04/27/2026 Coupon 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 854.43 854.43 04/27/2026 Principal Paydown 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 386.91 386.91 04/27/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 04/27/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 CONFIDENTIAL | 47
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/30/2026 Coupon 3133ERDH1 500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 11,875.00 11,875.00
04/30/2026 Coupon 91282CFU0 650,000.00 UNITED STATES TREASURY 4.125 10/31/2027 13,406.25 13,406.25 04/30/2026 Coupon 91282CMZ1 500,000.00 UNITED STATES TREASURY 3.875 04/30/2030 9,687.50 9,687.50 April 2026 Total 313,329.64 88,681.63 402,011.26
MAY 2026
05/01/2026 Coupon 194162AT0 210,000.00 COLGATE-PALMOLIVE CO 4.2 05/01/2030 4,410.00 4,410.00 05/01/2026 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
05/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 05/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 05/15/2026 Coupon 14913UAU4 150,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.7 11/15/2029 3,525.00 3,525.00
05/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 05/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 05/15/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 285.23 285.23 05/15/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,476.66 4,476.66 05/15/2026 Coupon 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 827.77 827.77 05/15/2026 Principal Paydown 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 19,990.55 19,990.55 05/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 263.21 263.21 05/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 4,130.01 4,130.01 05/15/2026 Coupon 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 631.37 631.37 05/15/2026 Principal Paydown 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 17,004.64 17,004.64 05/15/2026 Coupon 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 34.79 34.79 05/15/2026 Principal Paydown 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 3,242.34 3,242.34 05/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 05/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 252.73 252.73 05/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 5,428.12 5,428.12 05/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 05/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 05/15/2026 Coupon 91324PEG3 250,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 4,625.00 4,625.00 05/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 CONFIDENTIAL | 48
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 05/18/2026 Coupon 58933YBH7 300,000.00 MERCK & CO INC 4.05 05/17/2028 6,075.00 6,075.00 05/20/2026 Coupon 3133ERFJ5 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 10,125.00 10,125.00
05/21/2026 Coupon 00287YBX6 400,000.00 ABBVIE INC 3.2 11/21/2029 6,400.00 6,400.00 05/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 05/25/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 415.23 415.23 05/25/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,022.03 6,022.03 05/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 05/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 901.17 901.17 05/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 568.90 568.90 05/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 05/25/2026 Coupon 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 1,280.26 1,280.26 05/25/2026 Principal Paydown 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 899.15 899.15 05/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 05/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 05/25/2026 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 05/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 05/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 05/25/2026 Coupon 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 853.47 853.47 05/25/2026 Principal Paydown 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 419.58 419.58 05/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 05/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 May 2026 Total 62,181.99 62,952.30 125,134.28
JUNE 2026
06/01/2026 Coupon 26442CAS3 250,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 3,687.50 3,687.50
06/01/2026 Coupon 91282CHE4 500,000.00 UNITED STATES TREASURY 3.625 05/31/2028 9,062.50 9,062.50 06/01/2026 Coupon 91282CKT7 500,000.00 UNITED STATES TREASURY 4.5 05/31/2029 11,250.00 11,250.00 06/01/2026 Coupon 91282CMA6 700,000.00 UNITED STATES TREASURY 4.125 11/30/2029 14,437.50 14,437.50 06/08/2026 Coupon 3130AXQK7 650,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 15,437.50 15,437.50 06/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 CONFIDENTIAL | 49
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 06/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 06/15/2026 Coupon 341081GT8 300,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 7,725.00 7,725.00 06/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 06/15/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 266.61 266.61 06/15/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,408.29 4,408.29 06/15/2026 Coupon 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 736.48 736.48 06/15/2026 Principal Paydown 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 19,675.67 19,675.67 06/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 245.32 245.32 06/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,633.20 2,633.20 06/15/2026 Coupon 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 553.72 553.72 06/15/2026 Principal Paydown 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 14,687.54 14,687.54 06/15/2026 Coupon 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 21.03 21.03 06/15/2026 Principal Paydown 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 2,631.99 2,631.99 06/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 06/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 228.67 228.67 06/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 6,685.74 6,685.74 06/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 06/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 06/15/2026 Coupon 91282CKV2 650,000.00 UNITED STATES TREASURY 4.625 06/15/2027 15,031.25 15,031.25 06/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 06/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 06/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 06/25/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 389.23 389.23 06/25/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 5,925.88 5,925.88 06/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 06/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 899.70 899.70 06/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 533.38 533.38 06/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 06/25/2026 Coupon 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 1,277.87 1,277.87 06/25/2026 Principal Paydown 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 849.26 849.26 06/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 CONFIDENTIAL | 50
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 06/25/2026 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 06/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 06/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 06/25/2026 Coupon 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 852.43 852.43 06/25/2026 Principal Paydown 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 389.20 389.20 06/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 06/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 06/25/2026 Coupon 437076DC3 500,000.00 HOME DEPOT INC 4.75 06/25/2029 11,875.00 11,875.00 06/30/2026 Coupon 91282CGC9 350,000.00 UNITED STATES TREASURY 3.875 12/31/2027 6,781.25 6,781.25 06/30/2026 Coupon 91282CHK0 500,000.00 UNITED STATES TREASURY 4.0 06/30/2028 10,000.00 10,000.00 06/30/2026 Coupon 91282CJR3 400,000.00 UNITED STATES TREASURY 3.75 12/31/2028 7,500.00 7,500.00 06/30/2026 Coupon 91282CKX8 650,000.00 UNITED STATES TREASURY 4.25 06/30/2029 13,812.50 13,812.50 06/30/2026 Coupon 91282CNK3 600,000.00 UNITED STATES TREASURY 3.875 06/30/2030 11,625.00 11,625.00 June 2026 Total 58,420.13 160,193.12 218,613.26
JULY 2026
07/01/2026 Coupon 74464AAC5 500,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 10,937.50 10,937.50
07/09/2026 Coupon 89236TNA9 330,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 8,167.50 8,167.50 07/13/2026 Coupon 459058KT9 225,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 3,937.50 3,937.50
07/13/2026 Coupon 45950KDD9 230,000.00 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 5,175.00 5,175.00
07/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 07/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 07/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 07/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 07/15/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 248.28 248.28 07/15/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,328.10 4,328.10 07/15/2026 Coupon 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 646.63 646.63 07/15/2026 Principal Paydown 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 19,313.30 19,313.30 07/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 233.91 233.91 CONFIDENTIAL | 51
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,924.68 2,924.68 07/15/2026 Coupon 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 486.64 486.64 07/15/2026 Principal Paydown 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 15,386.34 15,386.34 07/15/2026 Coupon 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 9.87 9.87 07/15/2026 Effective Maturity 47800BAC2 30,336.30 JDOT 2022-C A3 5.09 06/15/2027 2,327.02 2,327.02 07/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 07/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 199.03 199.03 07/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 6,233.49 6,233.49 07/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 07/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 07/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,725.88 5,725.88 07/15/2026 Coupon 91282CKZ3 650,000.00 UNITED STATES TREASURY 4.375 07/15/2027 14,218.75 14,218.75 07/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 07/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 07/17/2026 Coupon 713448FX1 400,000.00 PEPSICO INC 4.5 07/17/2029 9,000.00 9,000.00 07/20/2026 Coupon 025816EJ4 325,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 7,070.38 7,070.38 07/20/2026 Coupon 61747YEC5 250,000.00 MORGAN STANLEY 1.512 07/20/2027 1,890.00 1,890.00 07/20/2026 Effective Maturity 61747YEC5 250,000.00 MORGAN STANLEY 1.512 07/20/2027 250,000.00 250,000.00 07/22/2026 Coupon 06051GJS9 250,000.00 BANK OF AMERICA CORP 1.734 07/22/2027 2,167.50 2,167.50 07/22/2026 Effective Maturity 06051GJS9 250,000.00 BANK OF AMERICA CORP 1.734 07/22/2027 250,000.00 250,000.00 07/23/2026 Coupon 3133ERMB4 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 07/23/2027 13,812.50 13,812.50
07/23/2026 Coupon 46647PEB8 300,000.00 JPMORGAN CHASE & CO 5.012 01/23/2030 7,518.00 7,518.00 07/24/2026 Coupon 06051GMK2 380,000.00 BANK OF AMERICA CORP 4.979 01/24/2029 9,460.10 9,460.10 07/27/2026 Coupon 09290DAH4 475,000.00 BLACKROCK INC 4.6 07/26/2027 10,925.00 10,925.00 07/27/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 07/27/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 363.65 363.65 07/27/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 5,814.71 5,814.71 07/27/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 07/27/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 898.31 898.31 07/27/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 572.48 572.48 07/27/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 CONFIDENTIAL | 52
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Coupon 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 1,275.61 1,275.61 07/27/2026 Principal Paydown 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 904.56 904.56 07/27/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 07/27/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 07/27/2026 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 07/27/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 07/27/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 07/27/2026 Coupon 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 851.46 851.46 07/27/2026 Principal Paydown 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 421.71 421.71 07/27/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 07/27/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 07/31/2026 Coupon 69371RS80 365,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 8,395.00 8,395.00 07/31/2026 Coupon 91282CGH8 500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 8,750.00 8,750.00 07/31/2026 Coupon 91282CHQ7 350,000.00 UNITED STATES TREASURY 4.125 07/31/2028 7,218.75 7,218.75 07/31/2026 Coupon 91282CJW2 650,000.00 UNITED STATES TREASURY 4.0 01/31/2029 13,000.00 13,000.00 07/31/2026 Coupon 91282CLC3 500,000.00 UNITED STATES TREASURY 4.0 07/31/2029 10,000.00 10,000.00 07/31/2026 Coupon 91282CMG3 500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 10,625.00 10,625.00 07/31/2026 Coupon 91282CNN7 500,000.00 UNITED STATES TREASURY 3.875 07/31/2030 9,687.50 9,687.50 July 2026 Total 563,952.27 193,666.44 757,618.71
AUGUST 2026
08/03/2026 Coupon 13063EGT7 395,000.00 CALIFORNIA STATE 4.5 08/01/2029 8,887.50 8,887.50 08/03/2026 Coupon 756109CW2 470,000.00 REALTY INCOME CORP 3.95 02/01/2029 9,282.50 9,282.50 08/10/2026 Coupon 89236TMK8 450,000.00 TOYOTA MOTOR CREDIT CORP 4.55 08/09/2029 10,237.50 10,237.50 08/12/2026 Coupon 14913R3A3 250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.6 08/12/2027 4,500.00 4,500.00
08/12/2026 Coupon 532457CV8 500,000.00 ELI LILLY AND CO 4.75 02/12/2030 11,875.00 11,875.00 08/17/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 08/17/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 08/17/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 08/17/2026 Coupon 171239AL0 450,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 10,462.50 10,462.50 08/17/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 08/17/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 230.28 230.28 CONFIDENTIAL | 53
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,208.77 4,208.77 08/17/2026 Coupon 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 558.43 558.43 08/17/2026 Principal Paydown 44933XAD9 342,228.55 HART 2023-B A3 5.48 04/17/2028 18,802.01 18,802.01 08/17/2026 Coupon 4581X0EN4 400,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 8,250.00 8,250.00
08/17/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 221.23 221.23 08/17/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 3,021.93 3,021.93 08/17/2026 Coupon 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 416.38 416.38 08/17/2026 Principal Paydown 47787CAC7 244,626.54 JDOT 2023-C A3 5.48 05/15/2028 11,090.02 11,090.02 08/17/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 08/17/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 171.39 171.39 08/17/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 6,402.02 6,402.02 08/17/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 08/17/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 419.01 419.01 08/17/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,608.36 6,608.36 08/17/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 08/17/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 08/24/2026 Coupon 023135BC9 250,000.00 AMAZON.COM INC 3.15 08/22/2027 3,937.50 3,937.50 08/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 08/25/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 338.55 338.55 08/25/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 5,655.08 5,655.08 08/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 08/25/2026 Principal Paydown 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 42,737.96 42,737.96 08/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 896.82 896.82 08/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 537.13 537.13 08/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 08/25/2026 Coupon 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 1,273.21 1,273.21 08/25/2026 Principal Paydown 3137FBU79 488,165.20 FHMS K-069 A2 3.187 09/25/2027 854.90 854.90 08/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 08/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 08/25/2026 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 08/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 CONFIDENTIAL | 54
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 08/25/2026 Coupon 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 850.41 850.41 08/25/2026 Principal Paydown 3137FMCR1 346,290.62 FHMS K-093 A2 2.982 05/25/2029 391.50 391.50 08/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 08/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 08/25/2026 Coupon 63743HFZ0 400,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.15 08/25/2028 8,300.00 8,300.00
08/26/2026 Coupon 17275RBQ4 300,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 7,200.00 7,200.00 08/26/2026 Coupon 17275RBR2 140,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 3,395.00 3,395.00 August 2026 Total 100,309.67 107,760.29 208,069.96
Grand Total 161,426,120.12 1,496,759.38 1,396,856.16 2,893,615.54 CONFIDENTIAL | 55
City of Stanton | Account #10991 | As of September 30, 2025 Execution Time: 10/02/2025 03:15:59 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.

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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.

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. 1 CITY OF STANTON

REPORT TO THE SUCCESSOR AGENCY TO THE

STANTON REDEVELOPMENT AGENCY
TO: Honorable Chairman and Members of the Successor Agency DATE: November 25, 2025
SUBJECT: SEPTEMBER 2025 INVESTMENT REPORT (SUCCESSOR AGENCY) REPORT IN BRIEF:

The Investment Report as of September 30, 2025, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

RECOMMENDED ACTION:

2. Receive and file the Investment Report for the month of September 2025.

BACKGROUND:

The attached report summarizes the Successor Agency’s investment and deposit balances as of September 30, 2025. During the month of September, the Successor Agency’s total cash and investments decreased by $7,933.76. The Successor Agency’s cash and investment balances by fund are presented in Attachment A. The Successor Agency’s investments and deposits by financial institution are included as Attachment B.

ANALYSIS:

The Successor Agency’s share of the City’s investment in the State Treasurer’s Local Agency Investment Fund (LAIF) continues to be available on demand. The effective yield on LAIF for the month of September 2025 was 4.21%.

Item: 9E
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1 The Successor Agency’s investments are shown on Attachment B and have a weighted investment yield of 4.21%, which is equal to the benchmark LAIF return of 4.21%, as the entire portfolio (excluding funds held with the bond fiscal agents) represents the Successor Agency’s portion of the City’s pooled cash and investments. With a completely liquid portfolio, the weighted average maturity of the Successor Agency’s investments on September 30, 2025, was 1 day. LAIF’s average maturity on September 30, 2025, was approximately 254 days.

FISCAL IMPACT:

All deposits and investments have been made in accordance with the City's Fiscal Year 2025/26 Investment Policy.

The portfolio will allow the Successor Agency to meet its expenditure requirements for the next six months.

ENVIRONMENTAL IMPACT:

None.

LEGAL REVIEW:

None.

PUBLIC NOTIFICATION:

Through the agenda posting process.

STRATEGIC GOAL:

Goal 4. Ensure fiscal stability.

Prepared by: Sharon del Rosario, Finance Director
Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENTS:

A. SA Cash and Investments by Fund
B. SA Investments and Deposits
Fund/
Account No. Fund/Account Name
Beginning
Balance Increases Decreases Ending Balance

CASH-POOLED
712-111101 Redevelopment Obligation Retirement Fund $ 1,365,085.92 $ - $ (7,950.00) $ 1,357,135.92 Total Cash-Pooled (1) $ 1,365,085.92 $ - $ (7,950.00) $ 1,357,135.92 CASH-RESTRICTED (with Fiscal Agent)
712-111423 2016 Tax Allocation Bonds, Series A and B $ 1,183,310.54 $ 5.03 $ - $ 1,183,315.57 712-111425 2016 Tax Allocation Bonds, Series C and D 1,936,120.77 8.22 - 1,936,128.99 712-111426 2020 Tax Allocation Refunding Bonds, Series A 704,218.87 2.99 - 704,221.86 Total Cash-Restricted (with Fiscal Agent) $ 3,823,650.18 $ 16.24 $ - $ 3,823,666.42 TOTAL CASH AND INVESTMENTS $ 5,188,736.10 $ 16.24 $ (7,950.00) $ 5,180,802.34 Note:
(1) - Includes the Successor Agency's share of the City's BMO Harris Bank checking account and Local Agency Investment Fund (LAIF).

SUCCESSOR AGENCY TO THE STANTON REDEVELOPMENT AGENCY

CASH AND INVESTMENTS REPORT
MONTH ENDED SEPTEMBER 30, 2025
Attachment: A
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SUCCESSOR AGENCY TO THE STANTON REDEVELOPMENT AGENCY

INVESTMENTS AND DEPOSITS
Investment Issuer/ Date of Market MV
Type Institution Broker Maturity Cost Value Source
LAIF and BMO General Acct State of California/ BMO State of California On Demand 4.21% N/A $ 1,357,136 $ 1,357,136 LAIF Total Cash Investments and Deposits 4.21% 1 $ 1,357,136 $ 1,357,136 Weighted Average Weighted Average
Bond Funds Held by Trustees: Maturity (days) Yield
Investment Issuer/ CUSIP Date of Interest Par Market MV Type Institution Broker Number Maturity Rate Value Cost Value Source 2016 Series A and B
Debt Service:

Cash Equivalents US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% 1,183,316 $ $ 1,183,316 $ 1,183,316 US Bank Interest:

Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% 1 1 US Bank 1 Principal:

Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% 2 2 US Bank 2 Total 2016 Series A and B $ 1,183,319 $ 1,183,319
Investment Issuer/ CUSIP Date of Interest Par Market MV Type Institution Broker Number Maturity Rate Value Cost Value Source 2016 Series C and D
Debt Service:

Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% $ 1,936,129 $ 1,936,129 $ 1,936,129 US Bank Principal:

Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% 1 1 US Bank 1 Total 2016 Series C and D $ 1,936,130 $ 1,936,130
Investment Issuer/ CUSIP Date of Interest Par Market MV Type Institution Broker Number Maturity Rate Value Cost Value Source 2020 Tax Allocation Refunding Bonds
Special Fund:

Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% $ 704,222 $ 704,222 $ 704,222 US Bank Total 2020 Tax Allocation Bonds (Tax-Exempt) $ 704,222 $ 704,222 Total Bond Fund Investments and Deposits (3) $ 3,823,670 $ 3,823,670 TOTAL - ALL CASH AND INVESTMENTS $ 5,180,806 $ 5,180,806 Notes:
(1) - There have been no exceptions to the Investment Policy. (2) - The Successor Agency is able to meet its expenditure requirements for the next six months. (3) - Restricted Bond Funds are held by the fiscal agent.

MONTH ENDED SEPTEMBER 30, 2025
Rate
Interest
Attachment: B
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1 CITY OF STANTON

REPORT TO THE CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: November 25, 2025
SUBJECT: SEPTEMBER 2025 GENERAL FUND REVENUE AND EXPENDITURE REPORT; HOUSING AUTHORITY REVENUE AND EXPENDITURE
REPORT; STATUS OF CAPITAL IMPROVEMENT PROGRAM
REPORT IN BRIEF:

The Revenue and Expenditure Reports for the month ended September 30, 2025, have been provided to the City Manager in accordance with Stanton Municipal Code Section

2.20.080 (D) and are being provided to the City Council. This report includes information on both the City’s General Fund and the Housing Authority Fund.

RECOMMENDED ACTION:

2. Receive and file the General Fund and Housing Authority Fund September 2025 Revenue and Expenditure Reports and Status of Capital Improvement Projects for the month ended September 30, 2025.

ANALYSIS:

General Fund Revenue and Expenditure Reports
Attachments A and B summarize the General Fund’s revenue and expenditure activity through September 30, 2025. The reports include the monthly and year-to-date information, the current fiscal year’s budgeted balance and the year-to-date as a percentage of the budget. In addition, for comparison purposes, the prior year amounts, and percentage change from prior year, are included as well.

Item: 9F
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2 As of September 30, total General Fund revenues including transfers received to date were approximately $4,275,801, which is 12% of the Fiscal Year 2025/26 budgeted amount and is approximately $75,537 (2%) lower than the revenues recognized for the same period last year (Attachment A, page 2). The largest decreases in revenue relate to lower Unrealized Gains/Losses on Investments of $491,929 offset by increases of $102,928 in intergovernmental revenues, $144,476 in fees and permits revenue, $50,875 in miscellaneous revenue and $103,300 in transfers-in from other funds related to Cannabis tax revenue when compared to the same period last year. It is important to point out that many revenues are received on a seasonal basis; for example, sales tax is two months in arrears and property tax revenue largest receipt months are December, January and May.

Total General Fund expenditures including transfers were approximately $7.9 million through September 30, which represents 21% of the Fiscal Year 2025/26 projected expenditures and is approximately $79,000 (1%) higher than the expenditures for the same period last year (Attachment B, page 2). The year-over-year increase includes a $508,019 rise in the law enforcement contract with the OC Sheriff’s Department. This increase is currently being offset by savings in various other account line items; however, this offset is expected to be temporary as the year progresses.

Per Attachment C, the City’s total reserves and available General fund balance (“discretionary fund balance”) based on the current amended budget is projected to be $41.1 million by June 30, 2026, as shown in the table below.

Estimated
Balance
Set aside per Reserve Policy $ 15,900,000
Assigned Fund Balance 860,813
Unassigned & Non-Spendable Fund Balance 24,351,902
Total Discretionary Fund Balance $ 41,112,715
3 Housing Authority Revenue and Expenditure Reports
Attachment D summarizes the Housing Authority Fund’s revenue and expenditure activity through September 30, 2025. The report includes the monthly and year-to-date information, the current fiscal year’s budgeted balance and the year-to-date as a percentage of the budget. In addition, for comparison purposes, the prior year amounts, and percentage change from prior year, are included as well.

As of September 30, total Housing Authority Fund revenues received to date were approximately $175,138, which is 30% of the Fiscal Year 2025/26 budgeted amount and is $124,650 (42%) less than the revenue collected through the same period last year which is mainly attributed to lower rental income received from the Tina/Pacific housing project area and lower unrealized gains on investments.

Total Housing Authority Fund expenditures were $214,559 for the month ending September 30, which is 6% of the Fiscal Year 2025/26 budget and $568,612 (73%) lower than the expenditures incurred for the same period last year, primarily due to lower relocation payments made to Tina Pacific residents. The housing relocation costs for the month of September were $2,127.

Per Attachment E, the City’s Housing Authority Fund’s available fund balance is expected to be $8.1 million by September 30, 2025.

Status of Capital Improvement Projects (CIP) (Attachment F) The Fiscal Year 2025/26 CIP budget includes $9.1 million from the Fiscal Year 2025/26 Adopted Budget and $16.3 million in carryover funding from Fiscal Year 2024/25 and additional adjustments approved by the City Council since July 1, 2024, that resulted in an increase of CIP expenditures by $76,230, for a total amended budget of $25.5 million as of September 30, 2025. As of September 30, capital project expenditures totaled $404,173 with an additional $1.9 million (7% of the amended budget) under contract (encumbered) for work currently underway, for a total amount spent or encumbered to date of $2.3 million (9% of the amended budget) as of September 30, 2025. 4 FISCAL IMPACT:

None.

ENVIRONMENTAL IMPACT:

None.

LEGAL REVIEW:

None.

PUBLIC NOTIFICATION:

Through the normal agenda posting process.

STRATEGIC GOAL:

Goal 4. Ensure fiscal stability.

Prepared by: Steve Yoo, Finance Intern
Reviewed by: Sharon del Rosario, Finance Director
Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENTS:

A. September 2025 General Fund Revenues
B. September 2025 General Fund Expenditures
C. General Fund Reserve Balances
D. September 2025 Housing Authority Revenue, Expenditures and Reserve Balance
E. Status of Capital Improvement Projects as of September 30, 2025 %
FY 2025/26 FY 2025/26 Activity Change
Adopted Amended During Year To Date Percent of FY 2024/25 From Budget Budget September Actual * Budget Actual* Prior Year TAXES
Property Tax $ 9,619,400 $ 9,619,400 $ 35,538 $ 42,073 0.44% $ 35,075 19.95% Sales and Use Tax 5,651,965 5,651,965 507,015 507,015 8.97% 512,272 -1.03% Transactions and Use Tax 6,385,000 6,385,000 562,065 562,065 8.80% 576,343 -2.48% Transient Occupancy Tax 570,000 570,000 50,424 107,518 18.86% 118,693 -9.42% Franchise Fees 1,509,790 1,509,790 56,423 127,995 8.48% 129,494 -1.16% Business Licenses 175,000 175,000 5,895 7,893 4.51% 15,874 -50.28% Utility Users Tax 2,657,000 2,657,000 251,699 465,388 17.52% 456,434 1.96% Cannabis Tax 1,951,290 1,951,290 176,693 310,671 15.92% 292,749 6.12% Tax Increment Pass-thru Payment 663,000 663,000 - - 0.00% - 0.00% TAXES-TOTAL 29,182,445 29,182,445 1,645,752 2,130,619 7.30% 2,136,936 -0.30%

INTERGOVERNMENTAL
County WDA Shared Revenue $ 115,000 $ 115,000 $ - $ - 0.00% $ - 0.00% Mandated Cost Reimbursement 40,000 40,000 - 40,679 101.70% - 100.00% Motor Vehicle In Lieu 50,000 50,000 61,609 61,609 123.22% - 100.00% Public Safety Augmentation Tax 202,515 202,515 15,989 25,880 12.78% 25,240 2.54% Planning Grants - - - - 0.00% - 0.00%
Federal Grants - - - - 0.00% - 0.00%
Other Grants 4,200 4,200 350 700 16.66% 700 0.00%
INTERGOVERNMENTAL-TOTAL 411,715 411,715 77,947 128,867 31.30% $ 25,940 396.80%

CHARGES FOR SERVICES
Charges for Services $ 177,105 $ 177,105 $ 16,212 $ 48,405 27.33% $ 44,217 9.47% Information Technology Charges 73,855 73,855 6,155 18,464 25.00% 11,264 63.92% CHARGES FOR SERVICES-TOTAL 250,960 250,960 22,366 66,869 26.65% $ 55,480 20.53%

FEES AND PERMITS
Solid Waste Impact Fees $ 1,407,000 $ 1,407,000 $ 99,963 $ 365,224 25.96% $ 375,743 -2.80% Building Permits and Fees 965,000 965,000 97,329 469,293 48.63% 367,223 27.80% Planning Permits and Fees 91,700 91,700 6,147 19,544 21.31% 29,985 -34.82% Engineering Permits and Fees 195,700 195,700 12,773 38,422 19.63% 20,886 83.96% Developer Contributions 1,000.000 1,000.000 - - 0.00% - 100% Recycling Fees 90,000 90,000 18,750 - 0.00% - 100.00%
Other Permits and Fees 346,850 346,850 47,405 93,490 26.95% 51,048 83.14% Community Services Fees 80,000 80,000 7,195 25,894 32.37% 22,497 15.10% FEES AND PERMITS -TOTAL 3,177,250 3,177,250 289,561 1,011,867 31.85% 867,381 16.66% September 2025 General Fund Revenues (25% of Year)

CITY OF STANTON
FY 2025/26
Attachment: A
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%
FY 2025/26 FY 2025/26 Activity Change
Adopted Amended During Year To Date Percent of FY 2024/25 From Budget Budget September Actual * Budget Actual* Prior Year September 2025 General Fund Revenues (25% of Year)

CITY OF STANTON
FY 2025/26

FINES AND FORFEITURES
General Fines $ 5,000 $ 5,000 $ 1,482 $ 1,471 29.42% $ (305) 582.73% Motor Vehicle Fines 50,000 50,000 5,937 10,895 21.79% 8,306 31.17% Parking Citations 600,000 600,000 35,417 50,012 8.34% 34,676 44.23% DMV Parking Collections 73,400 73,400 10,097 25,305 34.48% 13,557 86.66% Administrative Citation 15,000 15,000 100 100 0.67% 10,340 -99.03% FINES AND FORFEITURES-TOTAL 743,400 743,400 53,033 87,784 11.81% $ 66,574 31.86%

USE OF MONEY AND PROPERTY
Investment Earnings $ 250,000 $ 250,000 $ 363,817 $ 449,058 179.62% $ 443,633 1.22% Unrealized Gains (Losses) - - 131,658 131,658 0.00% 623,587 -78.89% Loan Interest - - 368 368 0.00% 368 0.00%
Rental Income 169,425 169,425 7,007 35,883 21.18% 52,785 -32.02% USE OF MONEY AND PROPERTY-TOTAL 419,425 419,425 502,849 616,967 147.10% $ 1,120,373 -44.93%

MISCELLANEOUS REVENUE
Miscellaneous Revenue $ 115,710 $ 116,210 $ 14,144 $ 61,191 52.66% $ 10,316 493.16% MISCELLANEOUS REVENUE-TOTAL 115,710 116,210 14,144 61,191 52.66% $ 10,316 493.16%

TRANSFERS IN
From Cannabis Comm Ben 107 $ 414,845 $ 414,845 $ 103,711 $ 103,711 25.00% $ - 100.00% From Gas Tax Fund $ 50,000 $ 50,000 $ 4,167 $ 12,500 25.00% $ 22,500 -44.44% From Protective Services Fund 387,000 387,000 - 6,677 1.73% 5,839 14.36% From Other Grants Fund - 150,000 - - 0.00% - 0.00%
From Supplemental Law Enforcement Grants Fund 195,000 195,000 16,250 48,750 25.00% 40,000 21.88% From Sewer Maintenance Fund - - - - 0.00% - 0.00%
From Fleet Maintenance Fund - - - - 0.00% - 0.00%
TRANSFERS IN-TOTAL 1,046,845 1,196,845 124,128 171,639 14.34% 68,339 151.16% TOTAL REVENUES AND TRANSFERS IN $ 35,347,750 $ 35,498,250 $ 2,729,780 $ 4,275,801 12.05% $ 4,351,339 -1.74% TOTAL REVENUES BEFORE TRANSFERS $ 34,300,905 $ 34,301,405 $ 2,605,652 $ 4,104,163 11.96% $ 4,283,000 -4.18% * = Actual data is reported through September
FY 2025/26 FY 2025/26 Activity % Change
Adopted Amended During Year To Date Percent of FY 2024/25 From Full Acct. No Acct. No. Description Budget Budget September Actual * Budget Actual* Prior Year 101 General Fund
101-0000-430100 430100 Current Year-Secured $ 1,125,000 $ 1,125,000 - $ - 0.00% $ - 0.00% 101-0000-430105 430105 Current Year-Unsecured 32,600 32,600 18,407 18,407 56.46% 19,263 -4.44% 101-0000-430110 430110 Property Tax-Prior Year - - - - 0.00% - 0.00% 101-0000-430115 430115 Property Tax-Supplemental 25,000 25,000 1,491 1,894 7.57% 1,116 69.74% 101-0000-430120 430120 Residual Redevelopment Property Tax 1,926,000 1,926,000 - - 0.00% - 0.00% 101-0000-430121 430121 In-Lieu Vehicle License Fee 6,426,000 6,426,000 - - 0.00% - 0.00% 101-0000-430135 430135 Homeowners Tax Relief 4,800 4,800 - - 0.00% - 0.00% 101-0000-430140 430140 Property Transfer Tax 80,000 80,000 15,640 21,772 27.21% 14,696 48.15% 101-0000-430145 430145 Property Tax-Penalties/Int - - - - 0.00% - 0.00% 101-0000-430200 430200 Sales And Use Tax 5,651,965 5,651,965 507,015 507,015 8.97% 512,272 -1.03% 101-0000-430250 430250 Transactions & Use Tax 6,385,000 6,385,000 562,065 562,065 8.80% - 0.00% 101-0000-430300 430300 Transient Occupancy Tax 570,000 570,000 50,424 107,518 18.86% 118,693 -9.42% 101-0000-430405 430405 Franchise Tax/Cable TV 250,000 250,000 - - 0.00% - 0.00% 101-0000-430410 430410 Franchise Tax/Electric 318,790 318,790 - - 0.00% - 0.00% 101-0000-430415 430415 Franchise Tax/Gas 74,000 74,000 - - 0.00% - 0.00% 101-0000-430420 430420 Franchise Tax/Refuse 740,000 740,000 56,423 127,995 17.30% 129,494 -1.16% 101-0000-430425 430425 Franchise Tax/Water 127,000 127,000 - - 0.00% - 0.00% 101-0000-430500 430500 Business License Tax 175,000 175,000 5,895 7,893 4.51% 15,874 -50.28% 101-0000-430600 430600 Util User Tax/Electricity 1,555,000 1,555,000 148,657 284,141 18.27% 294,488 -3.51% 101-0000-430605 430605 Util User Tax/Telephone 192,000 192,000 14,972 30,375 15.82% 31,430 -3.36% 101-0000-430610 430610 Util User Tax/Gas 300,000 300,000 26,440 26,718 8.91% 22,702 17.69% 101-0000-430615 430615 Util User Tax/Water 610,000 610,000 61,630 124,154 20.35% 107,815 15.16% 101-0000-430700 430700 Cannabis Tax-Retail 1,860,000 1,860,000 176,693 310,671 16.70% 292,749 6.12% 101-0000-430705 430705 Cannabis Tax-Cultivation 91,290 91,290 - - 0.00% - 100.00% 101-0000-430710 430710 Cannabis Penalties+Interest - - - - 0.00% - 100.00% 101-0000-440100 440100 AB 1389 Pass Through from RDA 663,000 663,000 - - 0.00% - 100.00% 101 General Fund 29,182,445 29,182,445 1,645,752 2,130,619 7.30% 1,560,592 36.53% 102 General Fund (Transactions & Use Tax)
102-0000-430250 430250 Transactions & Use Tax $ - $ - - $ - 0.00% $ 576,343 100.00% 102 General Fund (Transactions & Use Tax) - - - - 0.00% 576,343 100.00% TAXES - TOTAL $ 29,182,445 $ 29,182,445 1,645,752 $ 2,130,619 7.30% $ 2,136,936 -0.30% TAXES
September 2025 General Fund Revenues (25% of Year)
FY 2025/26
FY 2025/26 FY 2025/26 Activity % Change
Adopted Amended During Year To Date Percent of FY 2024/25 From Full Acct. No Acct. No. Description Budget Budget September Actual * Budget Actual* Prior Year TAXES
September 2025 General Fund Revenues (25% of Year)
FY 2025/26
101 General Fund
101-0000-432121 432121 County WDA Shared Revenue $ 115,000 $ 115,000 - $ - 0.00% $ - 0.00% 101-0000-432135 432135 Mandated Cost Reimbursement 40,000 40,000 - 40,679 101.70% - 0.00% 101-0000-432150 432150 Motor Vehicle In Lieu 50,000 50,000 61,609 61,609 123.22% - 0.00% 101-0000-432180 432180 Public Safety Augmentation Tax 202,515 202,515 15,989 25,880 12.78% 25,240 2.54% 101-0000-432245 432245 Planning Grants - - - - 0.00% - 0.00% 101-0000-432256 432256 Other Grants 4,200 4,200 350 700 16.66% 700 0.00% 101-0000-432270 432270 Federal Grants - - - - 0.00% - 0.00% INTERGOVERNMENTAL - TOTAL $ 411,715 $ 411,715 77,947 $ 128,867 31.30% $ 25,940 396.80% 101 General Fund
101-0000-433100 433100 Charges For Services $ 177,105 $ 177,105 16,212 $ 48,405 27.33% $ 44,217 9.47% 101-0000-433136 433136 Information Technology Charges 73,855 73,855 6,155 18,464 25.00% 11,264 63.92% CHARGES FOR SERVICES - TOTAL $ 250,960 $ 250,960 22,366 $ 66,869 26.65% $ 55,480 20.53% 101 General Fund
101-0000-431100 431100 Building Plan Check Fees $ 185,000 $ 185,000 18,848 $ 56,729 30.66% $ 61,259 -7.40% 101-0000-431105 431105 Mechanical Permits 85,000 85,000 13,511 55,250 65.00% 31,265 76.72% 101-0000-431110 431110 Building Permits 550,000 550,000 41,453 241,280 43.87% 225,418 7.04% 101-0000-431115 431115 Plumbing Permits 55,000 55,000 14,885 56,531 102.78% 19,665 187.47% 101-0000-431120 431120 Electrical Permits 90,000 90,000 8,632 59,503 66.11% 29,616 100.92% 101-0000-431130 431130 Engineering Plan Check Fees 30,000 30,000 4,308 13,556 45.19% 1,445 838.13% 101-0000-431135 431135 Public Works Permits 165,700 165,700 8,465 24,866 15.01% 19,441 27.91% 101-0000-431140 431140 S M I P - Commercial Fees 300 300 - - 0.00% - 100.00% 101-0000-431145 431145 S M I P-Residential Permits 450 450 - - 0.00% - 100.00% 101-0000-431146 431146 SB 1473 Fee 1,500 1,500 40 190 12.67% 801 -76.28% 101-0000-431160 431160 Solid Waste Impact Fees 1,407,000 1,407,000 99,963 365,224 25.96% 375,743 -2.80% 101-0000-431180 431180 P/W Inspections 10,000 10,000 30,708 53,794 537.94% 1,600 3261.20% 101-0000-431185 431185 Parking Permits 50,000 50,000 200 1,500 3.00% 2,350 -36.17% 101-0000-431190 431190 Towing Franchise Fee 15,000 15,000 1,980 5,760 38.40% 5,490 4.92% 101-0000-431192 431192 Beautification/Enhancement Fee - - - - 0.00% - 100.00% 101-0000-431193 431193 Neighborhood Preservation Fees - - - - 0.00% - 100.00% 101-0000-431194 431194 Public Benefit Fee 1,000 1,000 - - 0.00% - 100.00% 101-0000-431195 431195 Other Fees & Permits 60,000 60,000 4,485 14,960 24.93% 24,706 -39.45% 101-0000-431196 431196 Forfeited Deposits - - - 100 0.00% - 100.00% 101-0000-431201 431201 Cannabis Business Renewal Permit Fee 5,600 5,600 - - 0.00% - 100.00% 101-0000-431202 431202 Cannabis Background Fee - - - - 0.00% - 100.00% 101-0000-433200 433200 Conditional Use Permit 12,000 12,000 2,885 2,885 24.04% - 100.00% 101-0000-433205 433205 Precise Plan Of Design 10,000 10,000 - 3,413 34.13% 3,070 11.16% 101-0000-433210 433210 Variance - - - - 0.00% - 100.00% FY 2025/26 FY 2025/26 Activity % Change
Adopted Amended During Year To Date Percent of FY 2024/25 From Full Acct. No Acct. No. Description Budget Budget September Actual * Budget Actual* Prior Year TAXES
September 2025 General Fund Revenues (25% of Year)
FY 2025/26
101-0000-433220 433220 Preliminary Plan Review 2,500 2,500 - - 0.00% 3,750 -100.00% 101-0000-433225 433225 Environmental Services 4,600 4,600 348 994 21.61% 75 1225.33% 101-0000-433227 433227 Foreclosure Registration - - - 563 0.00% - 100.00% 101-0000-433230 433230 Zoning Entitlements 9,600 9,600 - - 0.00% - 100.00% 101-0000-433235 433235 Land Divisions 3,500 3,500 - - 0.00% - 100.00% 101-0000-433240 433240 Special Event Permits 1,000 1,000 - - 0.00% - 100.00% 101-0000-433245 433245 Sign/Ban'R/Gar Sa/Temp Use Per 5,000 5,000 260 460 9.20% 2,025 -77.28% 101-0000-433250 433250 Ministerial Services 13,000 13,000 431 641 4.93% 8,455 -92.42% 101-0000-433260 433260 Landscape Plan Check 1,500 1,500 - - 0.00% 325 -100.00% 101-0000-433266 433266 Massage Establishment License - - - - 0.00% - 100.00% 101-0000-433270 433270 General Plan Maint Surcharge 30,000 30,000 2,223 10,588 35.29% 12,285 -13.81% 101-0000-433285 433285 Other Developmental Fees - - - - 0.00% - 100.00% 101-0000-433305 433305 General Recreation Programs 50,000 50,000 4,051 14,773 29.55% 13,707 7.78% 101-0000-433315 433315 Sports Fields 30,000 30,000 3,144 11,121 37.07% 8,790 26.52% 101-0000-433320 433320 Special Event Participant Fee - - - - 0.00% - 100.00% 101-0000-433505 433505 Credit Card Convenience Fee 46,500 46,500 2,322 6,017 12.94% - 100.00% 101-0000-437115 437115 Recycling Fees 90,000 90,000 18,750 - 0.00% - 100.00% 101-0000-430505 430505 New/Moved Bus Lic Appl Rev 34,000 34,000 4,982 7,531 22.15% 8,370 -10.02% 101-0000-430510 430510 Business Tax Renewal Process 120,000 120,000 2,790 3,540 2.95% 7,595 -53.39% 101-0000-430515 430515 SB 1186 2,500 2,500 (103) 97 3.90% 135 -27.90% FEES AND PERMITS - TOTAL $ 3,177,250 $ 3,177,250 289,561 $ 1,011,867 31.85% $ 867,381 16.66% 101 General Fund
101-0000-434100 434100 General Fines $ 5,000 $ 5,000 1,482 $ 1,471 29.42% $ (305) 582.73% 101-0000-434105 434105 Motor Vehicle Fines 50,000 50,000 5,937 10,895 21.79% 8,306 -31.17% 101-0000-434110 434110 Parking Citations 600,000 600,000 35,417 50,012 8.34% 34,676 -44.23% 101-0000-434115 434115 DMV Parking Collections 73,400 73,400 10,097 25,305 34.48% 13,557 -86.66% 101-0000-434120 434120 Administrative Citations 15,000 15,000 100 100 0.67% 10,340 99.03% FINES AND FORFEITURES - TOTAL $ 743,400 $ 743,400 53,033 $ 87,784 11.81% $ 66,574 31.86% 101 General Fund
101-0000-435100 435100 Interest Earned $ 250,000 $ 250,000 363,817 $ 449,058 179.62% $ 443,633 1.22% 101-0000-435110 435110 Unrealized Gains (Losses) - - 131,658 131,658 0.00% 623,587 -78.89% 101-0000-435200 435200 Loan Interest - - 368 368 0.00% 368 0.00% 101-0000-436100 436100 Bus Shelter Site Rental 5,000 5,000 - - 0.00% - 0.00% 101-0000-436115 436115 Property Rental 14,800 14,800 1,234 3,701 25.01% 3,701 0.00% 101-0000-436125 436125 Indoor Facility Rental 100,000 100,000 1,684 20,489 20.49% 34,390 -40.42% 101-0000-436127 436127 Picnic Shelters 25,000 25,000 2,083 5,672 22.69% 8,850 -35.91% 101-0000-436135 436135 Pac Bell Mobile Svcs-Rent 24,625 24,625 2,007 6,021 24.45% 5,844 3.02% USE OF MONEY AND PROPERTY - TOTAL $ 419,425 $ 419,425 502,849 $ 616,967 147.10% $ 1,120,373 -44.93% FY 2025/26 FY 2025/26 Activity % Change
Adopted Amended During Year To Date Percent of FY 2024/25 From Full Acct. No Acct. No. Description Budget Budget September Actual * Budget Actual* Prior Year TAXES
September 2025 General Fund Revenues (25% of Year)
FY 2025/26
101 General Fund
101-0000-437100 437100 Sale Of Publications $ - $ - - $ - 0.00% $ 1 -100.00% 101-0000-437105 437105 Firework Services 875 875 - - 0.00% - 100.00% 101-0000-437110 437110 Candidate Statements - - - - 0.00% - 100.00% 101-0000-437125 437125 Donations 50,000 50,500 1,000 1,500 2.97% - 100.00% 101-0000-437130 437130 Insurance Reimbursement - - - - 0.00% - 100.00% 101-0000-437135 437135 Expense Reimbursement 54,835 54,835 5,074 42,897 78.23% 7,817 448.76% 101-0000-437137 437137 Loan Repayment from Landscape Maintenance District - - - - 0.00% - 100.00% 101-0000-437145 437145 Sale Of Assets - - 278 278.440 0.00% - 100.00% 101-0000-437195 437195 Other Revenue 10,000 10,000 7,792 16,515 165.15% 2,498 561.22% MISCELLANEOUS REVENUE - TOTAL $ 115,710 $ 116,210 14,144 $ 61,191 52.66% $ 10,316 493.16% 101 General Fund
101-0000-439107 439211 Transfer From Cannabis Comm Ben 107 $ 414,845 $ 414,845 103,711 $ 103,711 25.00% $ - 0.00% 101-0000-439211 439211 Transfer From Gas Tax Fund 50,000 50,000 4,167 12,500 25.00% 22,500 -44.44% 101-0000-439223 439223 Transfer From Protective Services Fund 387,000 387,000 - 6,677 1.73% 5,839 14.36% 101-0000-439227 439227 Transfer from Other Grants Fund - 150,000 - - 0.00% - 0.00% 101-0000-439242 439242 Transfer From Supp Law Enf Grant 195,000 195,000 16,250 48,750 25.00% 40,000 21.88% 101-0000-439501 439501 Transfer from Sewer Maintenance Fund - - - - 0.00% - 0.00% 101-0000-439605 439605 Transfer from Fleet Maintenance Fund - - - - 0.00% - 0.00% TRANSFERS IN - TOTAL $ 1,046,845 $ 1,196,845 $ 124,128 $ 171,639 14.34% $ 68,339 151.16% TOTAL REVENUES AND TRANSFERS IN $ 35,347,750 $ 35,498,250 2,729,780 $ 4,275,801 12.05% $ 4,351,339 -1.74% TOTAL REVENUES BEFORE TRANSFERS 34,300,905 $ 34,301,405 $ 2,605,652 4,104,163 $ 11.96% 4,283,000 $ -4.18% Division
No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
September
Year to Date
Actual *
Percent of
Budget
FY 2024/25
Actual*
1100 City Council $ 137,745 $ 137,745 $ 6,751 $ 36,113 26.22% $ 85,017 -57.52% 1200 City Attorney 398,090 398,090 $ - - 0.00% $ 41,009 -100.00% 1300 City Manager 652,445 652,445 $ 43,250 141,527 21.69% $ 135,156 4.71% 1400 City Clerk 266,395 266,395 $ 19,088 59,910 22.49% $ 57,625 3.97% 1410 Personnel/Risk Management 344,545 344,545 $ 24,449 65,142 18.91% $ 71,909 -9.41% 1510 Information Technology 843,905 1,512,457 $ 116,572 187,781 12.42% $ 236,076 -20.46% Administration 2,643,125 3,311,677 $ 210,109 490,474 14.81% $ 626,792 -21.75% 1500 Finance 1,128,610 1,128,610 $ 78,169 19.51% 250,472 220,212 $ -12.08% 1600 Non-Dept (excludes Transfers) 383,200 383,200 $ - - 0.00% $ - 0.00% Finance 1,511,810 1,511,810 $ 78,169 220,212 14.57% $ 250,472 -12.08% 1520 Emergency Preparedness 5,000 5,000 $ - - 0.00% $ - 100.00% 2100 Law Enforcement 16,268,720 16,268,720 $ 1,360,328 4,060,903 24.96% $ 3,552,884 14.30% 2200 Fire Protection 6,039,805 6,039,805 $ 1,497,583 1,497,583 24.80% 1,430,029 $ 4.72% 2230 Contractual Ambulance Svcs 2,500 2,500 $ - 0.00% - $ 0.00% - 2300 Homeless Prevention 334,520 334,520 $ 5,684 16,578 4.96% $ 49,093 -66.23% 2400 Animal Control Services 232,640 232,640 $ - 56,284 24.19% $ 71,472 -21.25% 2500 Public Safety-Other 345,435 345,435 $ 70,912 35.23% 140,328 121,691 $ -13.28% 4300 Parking Control 648,795 648,795 $ 30,658 68,932 10.62% $ 66,172 4.17% 6200 Code Enforcement 789,230 789,230 $ 56,963 166,077 21.04% $ 192,203 -13.59% Public Safety 24,666,645 24,666,645 $ 3,022,127 5,988,047 24.28% $ 5,502,181 8.83% 3000 Public Works Administration 650,075 650,075 $ 48,920 144,505 22.23% $ 187,745 -23.03% 3100 Engineering 377,580 377,580 $ 17,635 52,422 13.88% $ 64,212 -18.36% 3200 Public Facilities 706,075 706,075 $ 71,128 129,214 18.30% $ 155,908 -17.12% 3300 Crossing Guard 69,080 69,080 $ 783 2,390 3.46% $ 6,234 -61.67% 3400 Parks Maintenance 878,205 878,660 $ 69,095 15.41% 137,482 135,382 $ -1.53% 3500 Street Maintenance 417,955 417,955 $ 44,756 84,062 20.11% $ 67,060 25.35% 3600 Storm Drains 208,000 208,000 $ 6,617 7,321 3.52% $ 9,659 -24.20% 6300 Graffiti Abatement 118,885 118,885 $ 7,766 21,686 18.24% $ 20,744 4.54% Public Works 3,425,855 3,426,310 $ 266,701 576,983 16.84% $ 649,043 -11.10% 4000 Community Development Administration 458,735 458,735 $ 34,836 22.17% 130,130 101,710 $ -21.84% 4100 Planning 605,500 605,500 $ 39,131 17.42% 88,029 105,506 $ 19.85% 4200 Building Regulation 547,245 547,245 $ 9,172 47,606 8.70% $ 19,013 150.39% 4400 Economic Development 10,500 10,500 $ - 500 4.76% $ 96 419.53% Community Development 1,621,980 1,621,980 $ 83,138 255,322 15.74% $ 237,268 7.61% City of Stanton
September 2025 General Fund Expenditures (25% of Year)
FY 2025/26
% Change
from Prior
Year
* = Actual data is reported through June.

Attachment: B
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Division
No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
September
Year to Date
Actual *
Percent of
Budget
FY 2024/25
Actual*
City of Stanton
September 2025 General Fund Expenditures (25% of Year)
FY 2025/26
% Change
from Prior
Year
5000 Public Information Office 141,940 209,822 16,058 $ 33,024 15.74% 33,262 $ -0.72% 5100 Community Services Administration 834,565 856,065 62,275 $ 176,182 20.58% 208,943 $ -15.68% 5200 Community Center Operations 154,990 154,990 $ 9,094 21,831 14.09% $ 44,492 -50.93% 5300 Park Operations 330,195 309,195 23,704 $ 69,265 22.40% 69,693 $ -0.61% 5400 Senior Citizen Programs 71,540 71,540 $ 5,623 15,332 21.43% $ 17,355 -11.66% 5500 Recreation Programs 131,000 131,000 11,876 $ 19,070 14.56% 29,439 $ -35.22% Community Services 1,664,230 1,732,612 $ 128,629 334,703 19.32% $ 403,184 -16.99% Transfer To Public Benefit Fee Fund - - $ - - 0.00% $ - 0.00% Transfer To Beautification Fee Fund - - $ - - 0.00% $ - 0.00% Transfer To Neighborhood Preservation Fee Fund - - $ - - 0.00% $ - 0.00% Transfer to FACT Grant 144,500 144,500 $ - - 0.00% $ 3,076 -100.00% Transfer to Senior Transportation Fund 2,580 2,580 $ 645 645 25.00% $ - 100.00% Transfer to SCP Maintenance - - $ - - 0.00% $ 27,194 -100.00% Transfer to Capital Projects Fund 211,245 660,148 $ - - 0.00% $ 88,203 -100.00% Transfers to Other Funds 358,325 807,228 $ 645 645 0.08% $ 118,473 -99.46% TOTAL EXPENDITURES $ 35,891,970 $ 37,078,263 $ 3,789,519 $ 7,866,385 21.22% $ 7,787,412 1.01% TOTAL EXPENDITURES BEFORE TRANSFERS $ 35,533,645 $ 36,271,035 $ 3,788,874 $ 7,865,740 21.69% $ 7,668,939 2.57% * = Actual data is reported through June.

Acct. No. Description % of Budget
FY 2024/25
Actual*
101 General Fund
1100 City Council
501105 Salaries-Elected $ 52,200 $ 52,200 $ 4,023 $ 12,019 23.02% $ 12,019 0.00% 502115 Unemployment Insurance - - - - 0.00% - 0.00%
502120 Medicare/Fica 755 755 58 174 23.07% 174 0.00%
502130 Other Benefit Charges - - - - 0.00% 16 -100.00%
602100 Special Dept Expense 10,240 10,240 177 3,448 33.67% 4,070 -15.27% 602110 Office Expense 2,000 2,000 - - 0.00% 98 100.00%
602115 Postage - - - - 0.00% - 0.00%
607100 Membership/Dues 51,625 51,625 1,300 18,321 35.49% 28,037 -34.66% 607110 Travel/Conference/Meetings 15,000 15,000 765 870 5.80% 1,950 -55.38% 608105 Professional Services - - - - 0.00% - 0.00%
609100 Special Events 800 800 - - 0.00% - 0.00%
612115 Liability Insurance Charge 5,125 5,125 427 1,281 25.00% 3,656 -64.95% 701105 Equipment-General - - - - 0.00% 34,997 -100.00%
702100 Office Furniture - - - - 0.00% - 0.00%
1100 City Council Total 137,745 137,745 6,751 36,113 26.22% 85,017 -57.52% 1200 City Attorney
608105 Professional Services $ 398,090 398,090 - - 0.00% 41,009 100.00% 1200 City Attorney Total 398,090 398,090 - - 0.00% 41,009 100.00% 1300 City Manager
501110 Salaries-Regular $ 325,135 325,135 22,458 65,750 20.22% 64,938 1.25% 501115 Salaries-Overtime 500 500 - - 0.00% - 0.00%
501120 Salaries-Part-Time 18,420 18,420 1,163 4,272 23.19% 3,241 31.83% 502100 Retirement 96,125 96,125 7,872 23,515 24.46% 20,576 14.28% 502105 Workers Comp Insurance 5,835 5,835 522 1,566 26.83% 1,200 30.49% 502110 Health/Life Insurance 32,110 32,110 2,468 6,024 18.76% 5,931 1.57% 502111 Medical In-Lieu Pay 180 180 37 99 55.25% 74 34.12% 502115 Unemployment Insurance 230 230 - - 0.00% - 0.00% 502120 Medicare/Fica 4,405 4,405 328 996 22.60% 956 4.11% 502125 Leave Disbursals - - - 1,077 0.00% - 100.00%
502130 Other Benefit Charges - - - - 0.00% 93 -100.00%
602100 Special Dept Expense - - - - 0.00% - 0.00%
Administration - Shin-Heydorn
September 2025 General Fund Expenditures (25% of Year)
FY 2025/26
Amended
Budget
Activity
During
September
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
% Change
From Prior
Year
* = Actual data is reported through June.

Acct. No. Description % of Budget
FY 2024/25
Actual*
Administration - Shin-Heydorn
September 2025 General Fund Expenditures (25% of Year)
FY 2025/26
Amended
Budget
Activity
During
September
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
% Change
From Prior
Year
1300 City Manager, Continued -
602110 Office Expense 10,600 10,600 205 628 5.92% 800 -21.53% 602115 Postage 200 200 - - 0.00% 176 -100.00%
602120 Books/Periodicals 100 100 - - 0.00% - 0.00%
607100 Membership/Dues 1,000 1,000 175 675 67.50% 585 15.38% 607110 Travel/Conference/Meetings 4,800 4,800 500 533 11.10% 650 -18.03% 608105 Professional Services 120,000 120,000 4,788 28,191 23.49% 12,245 130.23% 612105 Vehicle Replacement Charge 200 200 17 50 25.01% 145 -65.51% 612115 Liability Insurance Charge 32,605 32,605 2,717 8,151 25.00% 23,546 -65.38% 701100 Office Equipment - - - - 0.00% - 0.00%
702100 Office Furniture - - - - 0.00% - 0.00%
1300 City Manager Total 652,445 652,445 43,250 141,527 21.69% 135,156 4.71% 1400 City Clerk
501110 Salaries-Regular $ 139,585 139,585 10,340 30,376 21.76% 29,975 1.34% 501115 Salaries-Overtime 500 500 55 110 22.03% 107 2.80% 502100 Retirement 53,450 53,450 4,271 12,685 23.73% 11,836 7.17% 502105 Workers Comp Insurance 2,580 2,580 212 636 24.66% 528 20.59% 502110 Health/Life Insurance 26,145 26,145 2,011 4,904 18.76% 4,813 1.88% 502111 Medical In-Lieu Pay - - 35 87 0.00% 111 -21.86%
502115 Unemployment Insurance 160 160 - - 0.00% - 0.00% 502120 Medicare/Fica 1,945 1,945 146 493 25.34% 427 15.48% 502125 Leave Disbursals - - - 4,306 0.00% - 100.00%
502130 Other Benefit Charges - - - - 0.00% 41 100.00%
602110 Office Expense 2,750 2,750 56 66 2.40% 240 -72.52% 602115 Postage 500 500 29 67 13.35% 286 -76.66%
602120 Books/Periodicals 100 100 - - 0.00% - 100.00%
607100 Membership/Dues 510 510 - 535 104.90% 475 12.63% 607110 Travel/Conference/Meetings 1,200 1,200 200 200 16.67% - 0.00% 607115 Training 2,500 2,500 599 899 35.96% 300 199.67%
608105 Professional Services 5,865 5,865 - 1,145 19.52% 1,145 0.00% 608135 Microfilming 15,000 15,000 - - 0.00% - 0.00%
* = Actual data is reported through June.

Acct. No. Description % of Budget
FY 2024/25
Actual*
Administration - Shin-Heydorn
September 2025 General Fund Expenditures (25% of Year)
FY 2025/26
Amended
Budget
Activity
During
September
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
% Change
From Prior
Year
1400 City Clerk, Continued
608140 Elections - - - - 0.00% (1,752) -100.00%
612105 Vehicle Replacement Charge 365 365 30 91 25.00% 96 -5.17% 612115 Liability Insurance Charge 13,240 13,240 1,103 3,310 25.00% 8,998 -63.22% 1400 City Clerk Total 266,395 266,395 19,088 59,910 22.49% 57,625 3.97% 1410 Personnel/Risk Management
501110 Salaries-Regular $ 141,160 141,160 10,859 31,903 22.60% 29,998 6.35% 501120 Salaries-Part-Time 42,980 42,980 2,714 7,700 17.91% 9,166 -16.00% 502100 Retirement 51,715 51,715 3,352 9,963 19.27% 9,073 9.81% 502105 Workers Comp Insurance 3,520 3,520 280 839 23.84% 689 21.75% 502110 Health/Life Insurance 27,610 27,610 2,145 5,235 18.96% 5,099 2.66% 502111 Medical In-Lieu Pay 420 420 32 97 23.09% 138 -29.98% 502115 Unemployment Insurance 250 250 - - 0.00% - 0.00% 502120 Medicare/FICA 2,660 2,660 190 558 20.97% 553 0.80% 502125 Leave Disbursals - - - - 0.00% - 100.00%
502130 Other Benefit Charges - - - - 0.00% 53 -100.00%
602110 Office Expense 1,400 1,400 277 277 19.78% - 100.00% 602115 Postage 200 200 14 207 103.52% 31 561.86%
607100 Membership/Dues 1,725 1,725 - 350 20.29% 1,300 -73.08% 607110 Travel/Conference/Meetings 2,000 2,000 - - 0.00% - 100.00% 607115 Training 7,500 7,500 226 226 3.01% (40) 665.00%
607120 Education Reimbursement Program 10,000 10,000 - - 0.00% - 100.00% 608105 Professional Services 19,300 19,300 1,558 1,726 8.94% 3,236 -46.66% 608125 Advertising/ Business Dev't 2,200 2,200 - - 0.00% - 0.00% 609125 Employee/Volunteer Recognition 12,000 12,000 1,310 1,586 13.22% 376 322.12% 612105 Vehicle Replacement Charge 435 435 36 109 25.00% 145 -24.99% 612115 Liability Insurance Charge 17,470 17,470 1,456 4,367 25.00% 12,091 -63.88% 701105 Equipment-General - - - - 0.00% - 0.00%
702100 Office Furniture - - - - 0.00% - 0.00%
1410 Personnel/Risk Management 344,545 344,545 24,449 65,142 18.91% 71,909 -9.41% * = Actual data is reported through June.

Acct. No. Description % of Budget
FY 2024/25
Actual*
Administration - Shin-Heydorn
September 2025 General Fund Expenditures (25% of Year)
FY 2025/26
Amended
Budget
Activity
During
September
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
% Change
From Prior
Year
1510 Information Technology
501110 Salaries-Regular $ 110,785 110,785 8,205 24,616 22.22% 27,748 -11.29% 501115 Salaries-Overtime 5,290 5,290 - - 0.00% 347 -100.00% 502100 Retirement Charges 42,530 42,530 3,390 10,166 23.90% 10,183 -0.16% 502105 Workers Comp Insurance 2,050 2,050 168 505 24.63% 488 3.38% 502110 Health/Life Insurance 22,250 22,250 1,735 4,339 19.50% 4,180 3.79% 502115 Unemployment Insurance 145 145 - - 0.00% - 0.00% 502120 Medicare/Fica 1,545 1,545 105 323 20.89% 379 -14.75% 502125 Leave Disbursals - - - - 0.00% - 100.00%
502130 Other Benefit Charges - - - - 0.00% 38 100.00%
602140 Materials & Supplies 7,900 7,900 - 152 1.93% 4,242 -96.41% 603105 Equipment Maintenance 50,000 50,000 - 3,445 6.89% 25,537 -86.51% 604100 Communications 91,200 91,200 7,657 17,479 19.17% 17,103 2.20% 607100 Membership/Dues 66,335 66,335 8,427 9,509 14.34% 29,523 -67.79% 608100 Contractual Services 403,655 428,218 51,356 76,249 17.81% 109,170 -30.16% 612105 Vehicle Replacement Charge 9,715 9,715 810 2,429 25.00% - 100.00% 612115 Liability Insurance Charge 10,505 10,505 875 2,626 25.00% 7,138 -63.21% 701050 Computer Software 20,000 663,989 33,844 35,943 5.41% - 100.00% 701105 Equipment-General - - - - 0.00% - 100.00%
1510 Information Technology Total 843,905 1,512,457 116,572 187,781 12.42% 236,076 -20.46% TOTAL ADMINISTRATION $ 2,643,125 $ 3,311,677 $ 210,109 $ 490,474 14.81% $ 626,792 -21.75% * = Actual data is reported through June.

Acct. No. Description
% of
Budget
FY 2024/25
Actual*
101 General Fund
1500 Finance
501110 Salaries-Regular $ 531,770 $ 531,770 $ 39,584 $ 116,151 21.84% $ 116,394 -0.21% 501115 Salaries-Overtime 1,000 1,000 32 429 42.86% 1,878 -77.18% 501120 Salaries-Part Time 46,465 46,465 2,923 9,773 21.03% 12,249 -20.22% 502100 Retirement 150,560 150,560 12,216 36,414 24.19% 36,325 0.25% 502105 Workers Comp Insurance 10,655 10,655 878 2,635 24.73% 2,264 16.40% 502110 Health/Life Insurance 96,900 96,900 6,383 15,580 16.08% 15,854 -1.73% 502111 Medical In-Lieu Pay 525 525 202 504 96.03% 945 -46.63% 502115 Unemployment Insurance 965 965 - 20 2.07% 88 -77.19% 502120 Medicare/FICA 8,050 8,050 600 1,791 22.25% 1,542 16.14% 502125 Leave Disbursals - - - - 0.00% - 0.00%
502130 Other Benefit Charges - - - 70 0.00% 254 -72.42% 602102 Legal Notices 4,000 4,000 368 368 9.20% - 100.00% 602110 Office Expense 6,000 6,000 28 28 0.47% 2,243 -98.75% 602115 Postage 3,500 3,500 53 225 6.44% 361 -37.65%
602120 Books/Periodicals 400 400 - - 0.00% - 0.00%
607100 Membership/Dues 1,200 1,200 - 125 10.42% 130 -3.85% 607105 Mileage Reimbursement 100 100 - - 0.00% 8 -100.00% 607110 Travel/Conference/Meetings 5,600 5,600 69 - 0.00% 606 100.00% 607115 Training 1,750 1,750 - - 0.00% - 100.00%
608100 Contractual Services 3,800 3,800 - - 0.00% - 0.00% 608105 Professional Services 149,660 149,660 6,586 16,654 11.13% 13,174 26.42% 608107 Financial Services 47,100 47,100 3,512 5,318 11.29% 3,992 33.22% 608130 Temporary Help - - - - 0.00% - 0.00%
611116 Payment to Other Agencies 2,375 2,375 47 67 2.83% - 0.00% 612105 Vehicle Replacement Charge 1,335 1,335 111 334 25.00% 386 -13.59% 612115 Liability Insurance Charge 54,900 54,900 4,575 13,725 25.00% 41,331 -66.79% 701100 Equipment-Office - - - - 0.00% - 100.00%
702100 Furniture-Office - $ - $ - - 0.00% - 0.00%
1500 Finance Total 1,128,610 1,128,610 78,169 220,212 19.51% 250,023 -11.92% Finance-Del Rosario
September 2025 General Fund Expenditures (25% of year)
FY 2025/26
Amended
Budget
Activity
During
September
Year to Date
Actual *
% Change
From Prior
Year
FY 2025/26
Adopted
Budget
FY 2025/26
* = Actual data is reported through June.

Acct. No. Description
% of
Budget
FY 2024/25
Actual*
Finance-Del Rosario
September 2025 General Fund Expenditures (25% of year)
FY 2025/26
Amended
Budget
Activity
During
September
Year to Date
Actual *
% Change
From Prior
Year
FY 2025/26
Adopted
Budget
FY 2025/26
1600 Non-Departmental
602100 Special Dept Expense - - - - 0.00% - 0.00%
610235 Economic Development Loan Repayment 350,000 350,000 - - 0.00% - 100.00% 611105 Revenue Sharing-City of Anaheim 33,200 33,200 - - 0.00% - 0.00% 1600 Non-Departmental Total 383,200 383,200 - - 0.00% - 100.00% 101 GENERAL FUND TOTAL $ 1,511,810 $ 1,511,810 $ 78,169 $ 220,212 14.57% $ 250,023 -11.92% 102 General Fund (Transactions & Use Tax)
1500 Finance
608105 Professional Services - - - - 0.00% 449 100.00%
1500 Finance Total - - - - 0.00% 449 100.00%
102 TRANSACTIONS AND USE TAX TOTAL $ - $ - $ - $ - 0.00% $ 449 100.00% TOTAL FINANCE $ 1,511,810 $ 1,511,810 $ 78,169 $ 220,212 14.57% $ 250,472 -12.08% * = Actual data is reported through June.

Acct. No. Description % of Budget
101 General Fund
1520 Emergency Services
602140 Materials & Supplies $ 5,000 $ 5,000 $ - $ - 0.00% $ - 100.00% 608105 Professional Services - - - - 0.00% $ - 100.00%
1520 Emergency Services 5,000 5,000 - - 0.00% $ - 100.00% 2100 Law Enforcement
602100 Special Dept Expense 1,500 1,500 - 677 45.12% $ 237 185.49% 602110 Office Expense 4,000 4,000 255 874 21.84% $ - 100.00% 602145 Gas/Oil/Lube 3,000 3,000 130 213 7.11% $ 330 -35.29% 604100 Communications 57,790 57,790 10,947 10,947 18.94% $ 11,780 -7.07% 608100 Contractual Services 14,490 14,490 - 1,207 8.33% $ 2,338 -48.37% 608160 O.C.S.D. Contract 16,177,065 16,177,065 1,348,089 4,044,266 25.00% $ 2,416,047 67.39% 612105 Vehicle Replacement Charge 10,875 10,875 906 2,719 25.00% $ 3,151 -13.72% 2100 Law Enforcement Total 16,268,720 16,268,720 1,360,328 4,060,903 24.96% $ 2,433,884 66.85% 2200 Fire Protection
602100 Special Department Expense 56,575 56,575 - - 0.00% $ - 0.00% 608185 O.C.F.A. Contract 5,983,230 5,983,230 ########### 1,497,583 25.03% $ 1,031,279 45.22% 2200 Fire Protection Total 6,039,805 6,039,805 1,497,583 1,497,583 24.80% $ 1,031,279 45.22% 2230 Ambulance Services
608190 Contractual Ambulance Svcs 2,500 2,500 - - 0.00% $ - 100.00% 2230 Ambulance Services Total 2,500 2,500 - - 0.00% $ - 100.00% 2300 Homeless Prevention
501110 Salaries-Regular 44,950 44,950 3,331 9,830 21.87% $ 34,544 -71.54% 502100 Retirement 12,065 12,065 989 2,951 24.46% $ 9,616 -69.31% 502105 Workers Comp Insurance 820 820 68 205 24.98% $ 608 -66.30% 502110 Health/Life Insurance 6,850 6,850 535 1,313 19.17% $ 2,972 -55.82% 502111 Medical In-Lieu Pay - - - - 0.00% $ 796 -100.00% 502115 Unemployment Insurance 75 75 - - 0.00% $ - 100.00% 502120 Medicare/Fica 620 620 47 138 22.27% $ 510 -72.95% 502125 Leave Disbursals - - - - 0.00% $ - 100.00%
502130 Other Benefits - - - - 0.00% $ 47 -100.00%
612105 Other Benefits 8,565 8,565 714 2,141 25.00% $ - 100.00% 610230 North SPA Navig Ctr Cost Share 260,575 260,575 - - 0.00% $ - 0.00% 702100 Office Furniture - - - - 0.00% $ - 100.00%
2300 Homeless Prevention Total 334,520 334,520 5,684 16,578 4.96% $ 49,093 -66.23% 2400 Animal Control Services
608170 Animal Control Services 232,640 232,640 - 56,284 24.19% $ 71,472 -21.25% 2400 Animal Control Services Total 232,640 232,640 - 56,284 24.19% $ 71,472 -21.25% % Change
From Prior
Year
FY 2024/25
Actual*
Public Safety-Wren
September 2025 General Fund Expenditures (25% of year)
FY 2025/26
Amended
Budget
Activity During
September
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
* = Actual data is reported through June.

Acct. No. Description % of Budget
% Change
From Prior
Year
FY 2024/25
Actual*
Public Safety-Wren
September 2025 General Fund Expenditures (25% of year)
FY 2025/26
Amended
Budget
Activity During
September
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
2500 Public Safety-Other
501110 Salaries-Regular 117,610 117,610 8,476.400 24,841 21.12% $ 24,518 1.32% 501115 Salaries-Overtime - - - - 0.00% $ 28,070 -100.00% 502100 Retirement Charges 36,520 36,520 3,012.670 8,967 24.55% $ 8,138 10.18% 502105 Workers Comp Insurance 2,075 2,075 178.670 536 25.83% $ 432 24.21% 502110 Health/Life Insurance 7,220 7,220 503.530 1,232 17.06% $ 3,842 -67.93% 502111 Medical In-Lieu Pay 2,100 2,100 232.930 582 27.73% $ 623 -6.51% 502115 Unemployment Insurance 125 125 - - 0.00% $ - 0.00% 502120 Medicare/FICA 1,595 1,595 124.170 364 22.79% $ 765 -52.51% 502125 Leave Disbursals - - - - 0.00% $ - 100.00%
502130 Other Benefit Charges - - - - 0.00% $ 33 -100.00% 602100 Special Department Expense 69,700 69,700 50,197.990 56,102 80.49% $ 10,862 416.51% 602102 Legal Notices - - - - 0.00% $ 442 -100.00%
602110 Office Expense 1,500 1,500 246.320 246 16.42% $ 102 142.63% 602115 Postage 150 150 - - 0.00% $ - 0.00%
602130 Clothing 4,500 4,500 - 183 4.07% $ - 0.00%
602135 Safety Equipment - - - - 0.00% $ - 0.00%
602140 Materials and Supplies 500 500 - - 0.00% $ - 100.00% 607100 Membership/Dues 600 600 - - 0.00% $ - 100.00%
607115 Training 500 500 - - 0.00% $ - 0.00%
608100 Contractual Services 4,965 4,965 - 4,819 97.06% $ 4,819 0.00% 612115 Liability Insurance Charge 95,275 95,275 7,939.580 23,819 25.00% $ 57,683 -58.71% 701105 Equipment-General - - - - 0.00% $ - 100.00%
702100 Office Furniture 500 500 - - 0.00% $ - 100.00%
2500 Public Safety-Other Total 345,435 345,435 70,912 121,691 35.23% $ 140,328 -13.28% 4300 Parking Control
501110 Salaries-Regular 120,450 120,450 8,808 25,917 21.52% $ 24,784 4.57% 501115 Salaries-Overtime 100 100 - - 0.00% $ - 0.00%
501120 Salaries-Part Time 32,365 32,365 512 1,753 5.42% $ 9,922 -82.33% 502100 Retirement 40,740 40,740 3,297 9,809 24.08% $ 8,729 12.37% 502105 Workers Comp Insurance 2,795 2,795 232 696 24.92% $ 611 14.02% 502110 Health/Life Insurance 14,360 14,360 1,098 2,695 18.77% $ 2,579 4.49% 502111 Medical In-Lieu Pay 1,500 1,500 98 257 17.12% $ 314 -18.35% 502115 Unemployment Insurance 270 270 - - 0.00% $ - 100.00% 502120 Medicare/FICA 2,130 2,130 133 397 18.62% $ 499 -20.51% 502125 Leave Disbursals - - - - 0.00% $ - 0.00%
502130 Other Benefit Charges - - - - 0.00% $ 47 -100.00% 602110 Office Expense 14,500 14,500 3,823 3,823 26.37% $ 1,767 116.36% * = Actual data is reported through June.

Acct. No. Description % of Budget
% Change
From Prior
Year
FY 2024/25
Actual*
Public Safety-Wren
September 2025 General Fund Expenditures (25% of year)
FY 2025/26
Amended
Budget
Activity During
September
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
602115 Postage 300 300 29 80 26.60% $ 66 20.91%
602130 Clothing - - - - 0.00% $ - 0.00%
604100 Communications - - - - 0.00% $ - 100.00%
608100 Contractual Services 213,090 213,090 - - 0.00% $ - 100.00% 608105 Professional Services 43,000 43,000 2,429 2,429 5.65% $ 100 2329.38% 611116 Payment to Other Agencies 150,000 150,000 9,097 17,776 11.85% $ 12,308 44.43% 612105 Vehicle Replacement Charge 13,195 13,195 1,100 3,299 25.00% $ 4,445 -25.79% 4300 Parking Control Total 648,795 648,795 30,658 68,932 10.62% $ 66,172 4.17% 6200 Code Enforcement
501110 Salaries-Regular 481,110 481,110 35,491.050 104,645 21.75% $ 100,331 4.30% 501115 Salaries-Overtime 100 100 - - 0.00% $ - 100.00%
501120 Salaries-Part Time 32,365 32,365 512.350 1,753 5.42% $ 9,922 -82.33% 502100 Retirement 149,705 149,705 12,161.350 36,240 24.21% $ 32,491 11.54% 502105 Workers Comp Insurance 9,355 9,355 780.070 2,340 25.02% $ 1,940 20.60% 502110 Health/Life Insurance 70,955 70,955 5,445.190 13,441 18.94% $ 9,822 36.84% 502111 Medical In-Lieu Pay 3,600 3,600 290.900 739 20.52% $ 950 -22.20% 502115 Unemployment Insurance 780 780 - - 0.00% $ - 100.00% 502120 Medicare/FICA 7,120 7,120 512.280 1,519 21.33% $ 1,593 -4.65% 502125 Leave Disbursals - - - - 0.00% $ - 100.00%
502130 Other Benefit Charges - - - - 0.00% $ 150 -100.00% 602110 Office Expense 2,000 2,000 161.550 378 18.92% $ - 100.00% 602115 Postage 2,500 2,500 270.720 1,168 46.73% $ 1,579 -26.03% 602120 Books/Periodicals - - - - 0.00% $ - 0.00%
602160 Code Enforcement Equipment 3,500 3,500 - 177 5.05% $ 434 59.26% 603105 Equipment Maintenance 1,000 1,000 - - 0.00% $ - 0.00% 607100 Membership/Dues 600 600 - - 0.00% $ - 100.00%
607110 Travel/Conference/Meetings 500 500 - - 0.00% $ - 100.00% 607115 Training 500 500 - - 0.00% $ - 0.00%
608100 Contractual Services - - - - 0.00% $ 28,140 -100.00% 608105 Professional Services 9,000 9,000 167.760 168 1.86% $ 160 4.85% 612105 Vehicle Replacement Charge 14,040 14,040 1,170.000 3,510 25.00% $ 4,690 -25.16% 702100 Office Furniture 500 500 - - 0.00% $ - 0.00%
6200 Code Enforcement Total 789,230 789,230 56,963 166,077 21.04% $ 192,203 -13.59% 101 GENERAL FUND TOTAL $ 24,666,645 $ 24,666,645 $ 3,022,127 $ 5,988,047 24.28% $ 3,984,431 50.29% * = Actual data is reported through June.

Acct. No. Description % of Budget
FY 2024/25
Actual*
101 General Fund
3000 Public Works Administration
501110 Salaries-Regular $ 371,260 $ 371,260 $ 27,154 $ 79,391 21.38% $ 86,709 -8.44% 501120 Salaries-Part Time 19,645 19,645 1,159 5,313 27.05% 2,714 95.73% 502100 Retirement Charges 101,825 101,825 8,423 25,091 24.64% 25,646 -2.16% 502105 Workers Comp Insurance 7,030 7,030 594 1,782 25.34% 1,574 13.20% 502110 Health/Life Insurance 52,605 52,605 4,093 9,993 19.00% 12,190 -18.02% 502111 Medical In-Lieu Pay 350 350 - - 0.00% - 100.00%
502115 Unemployment Insurance 575 575 - - 0.00% - 100.00% 502120 Medicare/FICA 5,305 5,305 401 1,206 22.73% 1,256 -3.98% 502125 Leave Disbursals - - - - 0.00% - 100.00%
502130 Other Benefit Charges - - - - 0.00% 121 -100.00% 602110 Office Expense 1,500 1,500 106 106 7.04% - 100.00% 602115 Postage 200 200 - 4 2.22% 14 -69.21%
602120 Books/Periodicals 200 200 - - 0.00% - 100.00%
607100 Membership/Dues 1,250 1,250 - 532 42.52% - 100.00% 607110 Travel/Conference/Meetings 3,450 3,450 - 118 3.42% 118 0.00% 607115 Training 1,000 1,000 - - 0.00% - 100.00%
612105 Vehicle Replacement Charge - - - - 0.00% - 100.00% 612115 Liability Insurance Charge 83,880 83,880 6,990 20,970 25.00% 57,402 -63.47% 3000 Public Works Administration Total 650,075 650,075 48,920 144,505 22.23% 187,745 -23.03% 3100 Engineering
501110 Salaries-Regular 156,835 156,835 9,304 32,143 20.49% 32,527 -1.18% 501115 Salaries-Overtime 1,000 1,000 - - 0.00% - 100.00% 501120 Salaries-Part Time - - - - 0.00% - 100.00%
502100 Retirement 44,265 44,265 3,265 9,913 22.40% 9,255 7.11% 502105 Workers Comp Insurance 2,940 2,940 238 715 24.31% 572 24.86% 502110 Health/Life Insurance 15,975 15,975 933 2,294 14.36% 2,719 -15.63% 502111 Medical In-Lieu Pay - - 31 96 0.00% 290 -66.91%
502115 Unemployment Insurance 170 170 - - 0.00% - 100.00% 502120 Medicare/FICA 2,260 2,260 135 470 20.80% 476 -1.22% 502125 Leave Disbursals - - - 178 0.00% - 100.00%
502130 Other Benefit Charges - - - - 0.00% 44 -100.00%
602130 Clothing 1,000 1,000 - 609 60.92% 16 3635.13%
602140 Materials & Supplies 1,000 1,000 - - 0.00% 126 -100.00% 608110 Engineering Services 119,500 119,500 2,000 2,000 1.67% 14,524 -86.23% 608115 Inspection Services 10,000 10,000 - - 0.00% - 100.00% 608120 Plan Checking Services 10,000 10,000 675 845 8.45% - 100.00% 612105 Vehicle Replacement Charge 12,635 12,635 1,053 3,159 25.00% 3,661 -13.72% 3100 Engineering Total 377,580 377,580 17,635 52,422 13.88% 64,212 -18.36% % Change
From Prior
Year
Public Works-Rangel
September 2025 General Fund Expenditures (25% of year)
FY 2025/26
Amended
Budget
Activity
During
September
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
* = Actual data is reported through June.

Acct. No. Description % of Budget
FY 2024/25
Actual*
% Change
From Prior
Year
Public Works-Rangel
September 2025 General Fund Expenditures (25% of year)
FY 2025/26
Amended
Budget
Activity
During
September
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
3200 Public Facilities
501110 Salaries-Regular 62,430 62,430 6,139 17,374 27.83% 17,789 -2.33% 501115 Salaries-Overtime 2,000 2,000 116 398 19.88% 1,397 -71.54% 502100 Retirement 16,800 16,800 1,478 4,345 25.86% 4,937 -11.99% 502105 Workers Comp Insurance 1,135 1,135 95 285 25.07% 313 -9.13% 502110 Health/Life Insurance 9,625 9,625 1,213 2,732 28.39% 1,960 39.39% 502111 Medical In-Lieu Pay 1,260 1,260 110 276 21.89% 292 -5.58% 502115 Unemployment Insurance 145 145 - - 0.00% - 100.00% 502120 Medicare/FICA 885 885 90 256 28.94% 281 -8.75%
502125 Leave Disbursals - - - - 0.00% - 100.00%
502130 Other Benefit Charges - - - - 0.00% 24 -100.00%
602100 Special Dept Expense - - - - 0.00% - 100.00%
602110 Office Expense 5,000 5,000 113 452 9.04% 539 -16.14% 602125 Small Tools - - - - 0.00% - 100.00%
602130 Clothing 8,000 8,000 1,525 4,318 53.97% 3,463 24.69% 602135 Safety Equipment 500 500 - - 0.00% 249 -100.00%
602140 Materials & Supplies 9,000 9,000 249 751 8.34% 2,691 -72.10% 603105 Equipment Maintenance 12,000 12,000 - - 0.00% - 100.00% 603110 Building Maintenance 130,250 130,250 5,216 15,671 12.03% 34,741 -54.89% 604100 Communications 1,000 1,000 - 80 7.99% 212 -62.24% 604105 Utilities 238,000 238,000 25,055 48,459 20.36% 47,540 1.93% 607115 Training - - - - 0.00% - 100.00%
608100 Contractual Services 185,750 185,750 29,094 31,919 17.18% 37,280 -14.38% 611110 O.C. Sanitation District User Fee 14,700 14,700 - - 0.00% - 100.00% 612105 Vehicle Replacement Charge 7,595 7,595 633 1,899 25.00% 2,200 -13.69% 701105 Equipment-General - - - - 0.00% - 100.00%
704100 Facility Improvements - - - - 0.00% - 100.00%
3200 Public Facilities Total 706,075 706,075 71,128 129,214 18.30% 155,908 -17.12% 3300 Crossing Guard
608175 Crossing Guard Services 69,080 69,080 783 2,390 3.46% 6,234 -61.67% 3300 Crossing Guard Total 69,080 69,080 783 2,390 3.46% 6,234 -61.67% 3400 Parks Maintenance
501110 Salaries-Regular 105,835 105,835 6,889 19,677 18.59% 22,614 -12.99% 501115 Salaries-Overtime 3,000 3,000 - 182 6.06% 743 -75.51% 502100 Retirement 28,830 28,830 2,238 6,608 22.92% 6,265 5.47% 502105 Workers Comp Insurance 1,945 1,945 161 482 24.80% 398 21.19% 502110 Health/Life Insurance 16,500 16,500 855 2,262 13.71% 2,409 -6.10% 502111 Medical In-Lieu Pay 2,100 2,100 180 451 21.47% 467 -3.47% 502115 Unemployment Insurance 250 250 - - 0.00% - 100.00% 502120 Medicare/Fica 1,510 1,510 101 290 19.20% 343 -15.43% * = Actual data is reported through June.

Acct. No. Description % of Budget
FY 2024/25
Actual*
% Change
From Prior
Year
Public Works-Rangel
September 2025 General Fund Expenditures (25% of year)
FY 2025/26
Amended
Budget
Activity
During
September
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
502125 Leave Disbursals - - - - 0.00% - 100.00%
502130 Other Benefit Charges - - - - 0.00% 31 -100.00%
602100 Special Dept Expense 7,400 7,400 113 190 2.57% 1,973 -90.38% 603105 Equipment Maintenance 25,000 25,000 - - 0.00% 610 -100.00% 604105 Utilities 250,000 250,000 31,773 49,761 19.90% 31,043 60.30% 605100 Land Lease 35,290 35,290 2,575 5,150 14.59% 3,805 35.36% 608100 Contractual Services 389,500 389,955 23,292 47,569 12.20% 63,582 -25.19% 612105 Vehicle Replacement Charge 11,045 11,045 920 2,761 25.00% 3,200 -13.71% 750103 Stanton Central Park Improvements - - - - 0.00% - 0.00% 3400 Parks Maintenance Total 878,205 878,660 69,095 135,382 15.41% 137,482 -1.53% 3500 Street Maintenance
501110 Salaries-Regular 106,110 106,110 6,718 22,272 20.99% 19,734 12.86% 501115 Salaries-Overtime 3,500 3,500 560 881 25.18% 634 38.95% 502100 Retirement 28,030 28,030 2,219 6,829 24.36% 5,473 24.79% 502105 Workers Comp Insurance 1,890 1,890 161 484 25.59% 347 39.24% 502110 Health/Life Insurance 13,880 13,880 985 2,757 19.86% 1,624 69.77% 502111 Medical In-Lieu Pay 2,100 2,100 180 451 21.47% 467 -3.49% 502115 Unemployment Insurance 220 220 - - 0.00% - 100.00% 502120 Medicare/FICA 1,475 1,475 106 337 22.86% 300 12.25% 502125 Leave Disbursals - - - - 0.00% - 100.00%
502130 Other Benefit Charges - - - - 0.00% 27 -100.00%
602125 Small Tools 2,000 2,000 - - 0.00% - 100.00%
602140 Materials & Supplies 40,000 40,000 8,249 11,457 28.64% 12,336 -7.13% 603105 Equipment Maintenance - - - - 0.00% - 100.00%
608100 Contractual Services 203,750 203,750 25,577 38,594 18.94% 26,118 47.77% 612105 Vehicle Replacement Charge - - - - 0.00% - 100.00% 710125 Citywide Sidewalk Repair 5,000 5,000 - - 0.00% - 100.00% 710190 Pavement Maintenance 10,000 10,000 - - 0.00% - 100.00% 3500 Street Maintenance Total 417,955 417,955 44,756 84,062 20.11% 67,060 25.35% 3600 Storm Drain Maintenance
501115 Salaries-Overtime - - - - 0.00% - 100.00%
502120 Medicare/FICA - - - - 0.00% - 100.00%
602140 Materials & Supplies - - - - 0.00% - 100.00%
603100 Emergency Maintenance Services 10,000 10,000 - - 0.00% - 100.00% 608100 Contractual Services - - - 0.00% - 100.00%
608155 Storm Water Monitor Program 198,000 198,000 6,617 7,321 3.70% 9,659 -24.20% 3600 Storm Drain Maintenance Total 208,000 208,000 6,617 7,321 3.52% 9,659 -24.20% * = Actual data is reported through June.

Acct. No. Description
% of
Budget
FY 2024/25
Actual*
101 General Fund
4000 Community Development Administration
501110 Salaries-Regular $ 276,190 $ 276,190 $ 20,059 $ 58,766 21.28% $ 57,216 2.71% 501115 Salaries-Overtime - - 35 144 0.00% - 0.00%
502100 Retirement Charges 78,485 78,485 6,452 19,228 24.50% 17,141 12.18% 502105 Workers Comp Insurance 4,925 4,925 420 1,259 25.56% 1,007 25.00% 502110 Health/Life Insurance 14,095 14,095 1,091 2,664 18.90% 2,492 6.94% 502111 Medical In-Lieu Pay 4,200 4,200 350 875 20.83% 1,019 -14.10% 502115 Unemployment Insurance 280 280 - - 0.00% - 0.00% 502120 Medicare/FICA 3,775 3,775 286 841 22.28% 829 1.50% 502125 Leave Disbursals - - - - 0.00% - 0.00%
502130 Other Benefit Charges - - - - 0.00% 78 -100.00%
602110 Office Expense 2,500 2,500 285 360 14.41% 3,440 -89.53% 602120 Books/Periodicals 1,200 1,200 - - 0.00% - 0.00%
607100 Membership/Dues 1,600 1,600 - - 0.00% - 0.00%
607110 Travel/Conference/Meetings - - - - 0.00% 134 -100.00% 607115 Training 1,200 1,200 - - 0.00% - 0.00%
612105 Vehicle Replacement Charge 335 335 28 84 25.00% 96 -12.97% 612115 Liability Insurance Charge 69,950 69,950 5,829 17,488 25.00% 46,679 -62.54% 702100 Office Furniture - - - - 0.00% - 0.00%
4000 Community Development Administration Total 458,735 458,735 34,836 101,710 22.17% $ 130,130 -21.84% 4100 Planning
501110 Salaries-Regular 382,550 382,550 22,995 65,968 17.24% 58,205 13.34% 501115 Salaries-Overtime 1,200 1,200 336 592 49.33% 602 -1.60% 501125 Salaries-Appointed 9,000 9,000 692 2,077 23.08% 1,731 20.00% 502100 Retirement 108,645 108,645 7,987 23,713 21.83% 16,203 46.35% 502105 Workers Comp Insurance 7,140 7,140 581 1,744 24.42% 1,024 70.20% 502110 Health/Life Insurance 68,580 68,580 3,158 6,302 9.19% 7,187 -12.31% 502115 Unemployment Insurance 590 590 57 57 9.70% 47 20.70% 502120 Medicare/FICA 5,645 5,645 354 1,010 17.88% 883 14.38% 502111 Medical In-Lieu Pay - - 404 997 0.00% 502 98.83% 502130 Other Benefit Charges - - - - 0.00% 79 -100.00%
502125 Leave Disbursals - - - - 0.00% - 100.00%
602102 Legal Notices 10,000 10,000 3,712 4,811 48.11% 726 563.05% 602110 Office Expense - - - - 0.00% - 0.00%
602115 Postage 700 700 (1,229) (3,544) -506.23% 30 -12043.51% 602120 Books/Periodicals - - - - 0.00% - 0.00%
602140 Materials & Supplies - - - - 0.00% - 0.00%
Community Development-Landavazo
September 2025 General Fund Expenditures (25% of year)
FY 2025/26
Amended
Budget
Activity
During
September
Year to Date
Actual *
% Change
From Prior
Year
FY 2025/26
Adopted
Budget
FY 2025/26
* = Actual data is reported through June.

Acct. No. Description
% of
Budget
FY 2024/25
Actual*
Community Development-Landavazo
September 2025 General Fund Expenditures (25% of year)
FY 2025/26
Amended
Budget
Activity
During
September
Year to Date
Actual *
% Change
From Prior
Year
FY 2025/26
Adopted
Budget
FY 2025/26
607100 Membership/Dues 1,200 1,200 - 175 14.58% 522 -66.48% 607110 Travel/Conference/Meetings 8,200 8,200 - 1,354 16.52% - 100.00% 607115 Training 1,050 1,050 - - 0.00% - 100.00%
608105 Professional Services - - - - 0.00% - 0.00%
608130 Temporary Help - - - - 0.00% - 100.00%
612105 Vehicle Replacement Charge 1,000 1,000 83 250 25.00% 290 -13.80% 4100 Planning Total 605,500 605,500 39,131 105,506 17.42% 88,029 19.85% 4200 Building Regulation
501110 Salaries-Regular 64,830 64,830 4,894 14,376 22.18% 13,511 6.41% 501115 Salaries-Overtime - - - - 0.00% - 100.00%
502100 Retirement 19,395 19,395 1,433 4,273 22.03% 3,761 13.61% 502105 Workers Comp Insurance 1,225 1,225 98 295 24.12% 238 24.26% 502110 Health/Life Insurance 27,140 27,140 1,706 4,157 15.32% 273 1421.99% 502111 Medical In-Lieu Pay - - - (263) 0.00% 875 -130.00% 502115 Unemployment Insurance 145 145 - - 0.00% - 0.00% 502120 Medicare/FICA 925 925 67 192 20.79% 209 -7.80%
502125 Leave Disbursals - - - - 0.00% - 0.00%
502130 Other Benefit Charges - - - - 0.00% 18 -100.00%
602110 Office Expense - - - - 0.00% - 0.00%
602115 Postage 200 200 41 52 25.87% 32 59.54%
602120 Books/Periodicals 1,700 1,700 - - 0.00% - 100.00% 607100 Membership/Dues 1,200 1,200 260 260 21.67% - 0.00% 607110 Travel/Conference/Meetings 500 500 - - 0.00% - 0.00% 607115 Training 1,000 1,000 645 645 64.50% - 100.00%
608105 Professional Services 50,000 50,000 - - 0.00% - 100.00% 608115 Inspection Services 266,400 266,400 - 16,226 6.09% - 100.00% 608120 Plan Checking Services 110,000 110,000 - 7,308 6.64% - 100.00% 608130 Temporary Help - - - - 0.00% - 0.00%
611116 Payment to Other Agencies 2,250 2,250 - - 0.00% - 100.00% 612105 Vehicle Replacement Charge 335 335 28 84 25.00% 96 -12.97% 4200 Building Regulation Total 547,245 547,245 9,172 47,606 8.70% 19,013 150.39% 4400 Economic Development
501110 Salaries-Regular - - - - 0.00% - 0.00%
501115 Salaries-Overtime - - - - 0.00% - 0.00%
502100 Retirement Charges - - - - 0.00% - 0.00%
502105 Workers Comp Insurance - - - - 0.00% - 0.00%
502110 Health/Life Insurance - - - - 0.00% - 0.00%
502115 Unemployment Insurance - - - - 0.00% - 0.00%
* = Actual data is reported through June.

Acct. No. Description % of Budget
101 General Fund
5000 Public Information Office
501110 Salaries-Regular $ 97,565 $ 97,565 $ 6,704 $ 17,166 17.59% $ 19,044 -9.86% 502100 Retirement Charges 27,220 27,220 2,104 6,076 22.32% 5,301 14.61% 502105 Workers Comp Insurance 1,820 1,820 148 445 24.43% 335 32.67% 502110 Health/Life Insurance 4,190 4,190 1,936 4,019 95.91% 765 425.51% 502111 Medical In-Lieu Pay 4,200 4,200 - - 0.00% 875 -100.00% 502115 Unemployment Insurance 185 185 32 147 79.46% 126 16.67% 502120 Medicare/FICA 1,460 1,460 92 239 16.34% 289 -17.40% 502125 Leave Disbursals - - - - 0.00% - 100.00%
502130 Other Benefit Charges - - - (70) 0.00% (54) 30.77% 602100 Special Dept Expense 2,500 70,382 4,929 4,929 7.00% - 0.00% 602113 Social Media 2,500 2,500 113 173 6.91% 581 -70.26% 607100 Membership/Dues 300 300 - (99) -33.00% - 0.00%
607115 Training - - - - 0.00% - 100.00%
608105 Professional Services - - - - 0.00% 6,000 100.00% 5000 Public Information Office 141,940 209,822 16,058 33,024 15.74% 33,262 -0.72% 5100 Community Services Administration
501110 Salaries-Regular 406,245 406,245 29,193 86,133 21.20% 82,489 4.42% 501115 Salaries-Overtime - - 150 298 0.00% - 100.00%
501120 Salaries-Part Time - 21,000 2,917 7,246 34.51% 179 3958.56% 502100 Retirement 120,690 120,690 9,838 29,346 24.31% 25,819 13.66% 502105 Workers Comp Insurance 7,285 7,285 617 1,851 25.41% 1,455 27.25% 502110 Health/Life Insurance 38,890 38,890 3,081 7,451 19.16% 7,329 1.66% 502111 Medical In-Lieu Pay 6,000 6,000 500 1,250 20.83% 1,250 0.00% 502115 Unemployment Insurance 405 405 14 24 5.85% - 0.00% 502120 Medicare/FICA 5,580 5,580 457 1,335 23.92% 1,179 13.22% 502125 Leave Disbursals - - - - 0.00% - 100.00%
502130 Other Benefit Charges - - - - 0.00% 112 -100.00% 602100 Special Dept Expense 4,725 4,725 (1,321) 299 6.33% 2,442 -87.75% 602110 Office Expense 4,000 4,000 566 566 14.15% 646 -12.43% 602115 Postage 1,000 1,000 24 294 29.35% 309 -5.09%
607100 Membership/Dues 550 550 - - 0.00% 115 100.00%
607110 Travel/Conference/Meetings - - (150) - 0.00% - 0.00% 607115 Training 6,650 6,650 160 10 0.15% 88 -88.59%
603110 Building Maintenance 10,600 10,600 400 850 8.02% 675 25.93% 609100 Special Events 100,300 100,800 5,690 8,818 8.75% 3,622 143.45% 612105 Vehicle Replacement Charge 13,585 13,585 1,132 3,396 25.00% 3,745 -9.31% 612115 Liability Insurance Charge 108,060 108,060 9,005 27,015 25.00% 77,489 -65.14% 5100 Community Services Administration Total 834,565 856,065 62,275 176,182 20.58% 208,943 -15.68% Community Service - Bobadilla
September 2025 General Fund Expenditures (25% of year)
FY 2025/26
Amended
Budget
Activity
During
September
Year to Date
Actual *
FY 2024/25
Actual*
FY 2025/26
Adopted
Budget
FY 2025/26
% Change
From Prior
Year
* = Actual data is reported through June.

Acct. No. Description % of Budget
Community Service - Bobadilla
September 2025 General Fund Expenditures (25% of year)
FY 2025/26
Amended
Budget
Activity
During
September
Year to Date
Actual *
FY 2024/25
Actual*
FY 2025/26
Adopted
Budget
FY 2025/26
% Change
From Prior
Year
5200 Community Center Operations
501110 Salaries-Regular 77,170 77,170 5,392 12,309 15.95% 15,896 -22.57% 501115 Salaries-Overtime - - - - 0.00% - 100.00%
501120 Salaries-Part Time 26,360 26,360 411 1,109 4.21% 11,642 -90.48% 502100 Retirement 26,000 26,000 1,752 4,923 18.93% 5,080 -3.09% 502105 Workers Comp Insurance 1,895 1,895 157 472 24.90% 485 -2.64% 502110 Health/Life Insurance 13,855 13,855 1,008 2,071 14.95% 2,551 -18.83% 502111 Medical In-Lieu Pay 540 540 46 138 25.64% 415 -66.67% 502115 Unemployment Insurance 280 280 - 142 50.71% - 0.00% 502120 Medicare/FICA 1,490 1,490 83 192 12.88% 399 -51.84% 502125 Leave Disbursals - - - - 0.00% - 0.00%
502130 Other Benefit Charges - - - - 0.00% 37 -100.00%
602100 Special Dept Expense 3,500 3,500 50 50 1.42% 704 -92.96% 602110 Office Expense 1,000 1,000 46 126 12.56% 140 -10.24% 603110 Building Maintenance 2,900 2,900 150 300 10.34% 300 0.00% 608105 Professional Services - - - - 0.00% 6,843 -100.00% 612105 Vehicle Replacement Charge - - - - 0.00% - 100.00% 702100 Furniture-Office - - - - 0.00% - 0.00%
5200 Community Center Operations 154,990 154,990 9,094 21,831 14.09% 44,492 -50.93% 5300 Park Operations
501110 Salaries-Regular 74,110 74,110 5,278 16,003 21.59% 15,199 5.29% 501115 Salaries-Overtime - - - - 0.00% 254 -100.00%
501120 Salaries-Part Time 197,605 176,605 14,148 41,690 23.61% 44,006 -5.26% 502100 Retirement 20,060 20,060 1,665 4,942 24.64% 4,324 14.30% 502105 Workers Comp Insurance 5,100 5,100 413 1,238 24.28% 1,042 18.80% 502110 Health/Life Insurance 15,400 15,400 1,014 2,547 16.54% 2,546 0.05% 502111 Medical In-Lieu Pay 5,440 5,440 162 669 12.30% 415 61.11% 502115 Unemployment Insurance 1,530 1,530 36 95 6.23% 348 -72.62% 502120 Medicare/FICA 3,950 3,950 287 851 21.54% 868 -2.01% 502125 Leave Disbursals - - 199 300 0.00% - 0.00%
502130 Other Benefit Charges - - - - 0.00% 80 -100.00%
602100 Special Dept Expense 4,000 4,000 49 5 0.14% 204 -97.31% 602110 Office Expense 3,000 3,000 453 923 30.77% 406 127.53% 702100 Office Furniture - - - - 0.00% - 0.00%
5300 Park Operations 330,195 309,195 23,704 69,265 22.40% 69,693 -0.61% * = Actual data is reported through June.

Acct. No.

Description
% of Budget
101 General Fund
1600 Non-Departmental
800104 Transfer To Public Benefit Fee Fund $ - $ - $ - $ - 0.00% $ - 100.00% 800105 Transfer To Beautification Fee Fund - - - - 0.00% - 100.00% 800106 Transfer To Neighborhood Preservation Fee Fund - - - - 0.00% - 100.00% 800250 Transfer to FACT Grant 144,500 144,500 - - 0.00% 3,076 100.00% 800251 Transfer to Senior Transportation Fund 2,580 2,580 645 645 25.00% - 100.00% 800280 Transfer to SCP Maintenance Fund - - - - 0.00% 27,194 -100.00% 800305 Transfer to Capital Projects Fund 211,245 660,148 - - 0.00% 88,203 -100.00% 101 GENERAL FUND TOTAL $ 358,325 $ 807,228 $ 645 $ 645 0.08% $ 118,473 -99.46% TOTAL TRANSFERS OUT $ 358,325 $ 807,228 $ 645 $ 645 0.08% $ 118,473 -99.46% Transfers to Other Funds-Del Rosario
September 2025 General Fund Expenditures (25% of year)
FY 2025/26
Amended
Budget
Activity
During
September
Year to Date
Actual *
% Change
From Prior
Year
FY 2024/25
Actual*
FY 2025/26
Adopted
Budget
FY 2025/26
* = Actual data is reported through June.

Fiscal Year Projected
2025/26 Ending
Increase Balance
(Decrease) Adjustments 6/30/2026

GENERAL FUNDS
General Funds (101 & 102)
Unassigned $ 21,203,259 $ 34,301,405 $ (36,271,035) $ 1,196,845 $ (807,228) $ (1,580,013) - $ 19,623,247 Unassigned - Transfer In/Out to GF Reserves/Assigned $ 1,552,832 $ 1,954,326 $ (730,000) $ 1,224,326 $ 2,777,158 Non-Spendable - Prepaid Items $ 162,647 - - - 162,647
Non-Spendable - Receivables $ 1,788,850 - - - 1,788,850 Unassigned - Economic Uncertainty (1) $ 6,600,000 500,000 500,000 - 7,100,000 Reserve - Emergency Disaster Continuity (1) $ 3,300,000 200,000 200,000 - 3,500,000 Reserve - Capital Improvement (1) $ 5,000,000 - - 5,000,000 Reserve -Equipment and Maintenance (1) $ 150,000 - - 150,000 Reserve -Technology Equipment (1) $ 150,000 - - 150,000 Assigned - General Plan Maintenance Surcharge (2) $ 30,000 30,000 - 30,000 - 60,000 Assigned for Special Projects (3) $ 2,755,139 (1,954,326) (1,954,326) - 800,813 Total General Fund - Budget Presentation 42,692,728 34,301,405 (36,271,035) 3,881,171 (3,491,554) (1,580,013) - 41,112,715 Unassigned - PCTA - Adminisration (24,013) - - - (24,013) Reserve - Other public benefit projects fund 104 (4) 1,433,356 140,855 - - (1,473,070) (1,332,215) 101,141 Reserve - Beautification projects fund 105 (4) 190,000 187,560 - - - 187,560 377,560 Reserve - Neighborhood Preservation projects fund 106 (4) 114,000 29,000 - (90,000) (61,000) 53,000 Reserve - Cannabis Community Benefit Fee 192,614 274,500 (64,825) (414,845) (205,170) (12,556) Unassigned - Developer Deposits 57,067 - (18,000) (18,000) 39,067 Total General Fund - ACFR Presentation $ 44,655,751 $ 34,933,320 $ (36,353,860) $ 3,881,171 $ (5,469,469) $ (3,008,838) $ - $ 41,646,914 Notes:
(1) - Per City Council Reserve Policy adopted annually. (2) - This user fee was established to fund the update to the City's General Plan. (3) - Assigned by City Council on June 13, 2023.
(4) - Effective May 31, 2025 these reserves are included to align with the General Fund persentation in the ACFR.

Note - the projected fund balance includes year to date actuals and incorporates the cur rent budget (A) - Projected balances based on prior year-end close (pending final audit)

CITY OF STANTON

GENERAL FUND

DISCRETIONARY FUND BALANCE - AMENDED BUDGET
Projected
Beginning
Balance
7/1/2025 (A)
Amended
Budget
Revenues
Amended
Budget
Expenditures
Amended
Budget
Transfers
In
Amended
Budget
Transfers Out
O:\Admin Svcs\Month End\Monthly Financial Reporting\Monthly Financials\03 September 2025\Sep 2025 Rev-Exp as of 2025.11.13 Attachment: C
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Account
No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
September
Year to Date
Actual * % of Budget
FY 2024/25
Actual *
% Change
From Prior
Year

REVENUES
435100 Interest Earned $ 250,000 $ 250,000 $ 82,969 83,015 33.21% 109,759 -24.37% 435110 Unrealized Gains/Losses - - 5,554 5,656 0.00% 58,594 -90.35% 435200 Interest Earned - - - - 0.00% - 0.00%
436115 Property Rental - - - - 0.00% - 0.00%
436140 Tina Wy/Pacific Ave Property R 330,000 330,000 27,208 86,467 26.20% 131,435 -34.21% 437135 Expense Reimbursement - - - - 0.00% - 0.00%
437145 Sale Of Assets - - - - 0.00% - 0.00%
437195 Other Revenue - - - - 0.00% - 0.00%
439101 Transfer from General Fund - - - - 0.00% - 0.00% 439712 Trnsfr from Redev Obli Retire - - - - 0.00% - 0.00% 439720 Transfer from Low-Mod Housing - - - - 0.00% - 0.00% 439721 Transfer from Hsg Successor - - - - 0.00% - 0.00% 439740 Transfer from RDA Projects - - - - 0.00% - 0.00% 439741 Transfer from Stanton as Succ - - - - 0.00% - 0.00% 439801 Transfer From Exp Deposits - - - - 0.00% - 0.00% TOTAL REVENUES $ 580,000 $ 580,000 $ 115,731 $ 175,138 30.20% $ 299,788 -41.58%

EXPENDITURES AND OTHER USES
Salaries and Benefits
501110 Salaries-Regular 197,440 197,440 14,331 42,107 21.33% 24,823 69.63% 501115 Salaries-Overtime - - - - 0.00% - 100.00%
501120 Salaries-Part-Time 1,820 1,820 83 334 18.37% 321 4.16% 502100 Retirement 54,155 54,155 4,459 13,301 24.56% 7,334 81.36% 502105 Workers' Compensation 3,555 3,555 303 908 25.55% 443 105.21% 502110 Health/Life Insurance 27,595 27,595 1,082 2,638 9.56% 2,072 27.36% 502111 Medical in Lieu 4,225 4,225 372 931 22.04% 184 405.16% 502115 Unemployment Insurance 250 250 - 2 0.89% 10 -77.21% 502120 Medicare/FICA 2,775 2,775 209 617 22.22% 355 73.71% 502125 Leave Disbursals - - - - 0.00% - 0.00%
502130 Other Benefits - - - - 0.00% 34 -100.00%
Total-Salaries and Benefits 291,815 291,815 20,841 60,838 20.85% 35,575 71.02% Maintenance and Operations
602100 Special Dept Expense 500 $ 500 $ - - 0.00% - 0.00% 602115 Postage 500 500 - 10 1.93% 67 -85.71%
602130 Clothing 2,500 2,500 - - 0.00% - 0.00%
602140 Materials and Supplies 2,500 2,500 147 225 8.99% 42 430.52% 603110 Building Maintenance - - - - 0.00% - 0.00%
604105 Utilities 50,000 50,000 2,781 5,744 11.49% 8,112 -29.19% HOUSING AUTHORITY FUND (#285)
September 2025 Revenues and Expenditures (25% of Year)
FY 2025/26
Attachment: D
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Account
No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
September
Year to Date
Actual * % of Budget
FY 2024/25
Actual *
% Change
From Prior
Year
HOUSING AUTHORITY FUND (#285)
September 2025 Revenues and Expenditures (25% of Year)
FY 2025/26
607100 Membership Dues - - - - 0.00% - 0.00%
607110 Travel/Conference/Meetings 1,500 1,500 - - 0.00% - 0.00% 607115 Training 2,000 2,000 - - 0.00% - 0.00%
608100 Contractual Services 30,000 30,000 834 2,503 8.34% 4,377 -42.80% 608105 Professional Services 429,410 429,410 31,725 31,725 7.39% 62,301 -49.08% 610130 Tina Pacific Operating Expense (QMG) 243,825 243,825 46,078 74,111 30.40% 25,733 188.00% 610131 Bad Debt Expense (QMG) 40,000 40,000 5,966 14,093 35.23% 28,874 -51.19% 610135 Relocation Assistance 30,000 1,921,030 2,127 2,127 0.11% 491,070 -99.57% 610230 Navigation Center (North SPA) 39,425 39,425 - - 0.00% - 0.00% 611110 O.C. Sanitation User Fee 30,000 30,000 - - 0.00% - 0.00% Total-Maintenance and Operations 902,160 2,793,190 89,659 130,539 4.67% 620,576 -78.96% Allocated Charges
612105 Vehicle Replacement Charge 8,565 8,565 714 2,141 25.00% 1,756 21.92% 612115 Liability Insurance Charge 18,915 18,915 1,576 4,729 25.00% 13,019 -63.68% 612140 Information Technology Charge 28,800 28,800 2,400 7,200 25.00% 5,379 33.86% 614205 Admin Overhead 36,740 36,740 3,037 9,112 24.80% 4,080 123.34% Total-Allocated Charges 93,020 93,020 7,727 23,182 24.92% 24,234 -4.34% Capital Outlay
760100 Demolition/Condemnation - 150,000 - - 0.00% 102,790 100.00% Total-Capital Outlay - 150,000 - - 0.00% 102,790 -100.00% TOTAL EXPENDITURES $ 1,286,995 $ 3,328,025 $ 118,227 $ 214,559 6.45% $ 783,175 -72.60% REVENUES OVER (UNDER) EXPENDITURES $ (706,995) $ (2,748,025) $ (2,496) $ (39,421) $ (483,387) Housing Authority Fund (Fund 285) - Fund Balance Status Available Fund Balance as of 06/30/25 8,166,578 $
Estimated increase (decrease) of fund balance
during Fiscal Year 2025/26 (39,421)
Projected Available Fund Balance as of 09/30/25 8,127,157 $ * = Actual data is reported through September
Task
Code Description
Original/
Updated
Budget
ITD
Spend thru
June 30, 2025
FY 2025/26
Adopted
Budget
FY 2024/25
Budget
Carryover
(Rem + PO
Carryover)
Other
Budget
Adjustments
FY 2025/26
Amended Budget
after ITD Actuals
Funding
FY 2025/26
YTD
Actual
FY 2025/26
Encumbrances
% Spent
(Includes
Encumbrances)
Remaining
Budget
Street Projects
2022-102 Citywide Street Sign Replacement 535,000 0 $ 535,000 $ 535,000 PBF 104 $ 73,336 $ 16,156 16.7% $ 445,508 NOC August 12,2025 - PHASE 1 133,650 8,144 $ 125,506 $ 125,506 Gas 211 $ 125,506 $ - 100.0% $ - $ 668,650 $ 8,144 $ - $ 660,506 $ - $ 660,506 $ 198,842 $ 16,156 32.6% $ 445,508 2024-101 Citywide Street Rehabilitation (FY 2023/24) 806,285 806,285 - - RMRA 215 - - #DIV/0! - NOC August 12,2025 17,798 17,798 - - MsrM 220 - #DIV/0! - PROJECT CLOSED 585,000 506,316 78,684 78,684 Gas 211 2,065 15 2.6% 76,604 $ 1,409,083 $ 1,330,399 $ - $ 78,684 $ - $ 78,684 $ 2,065 $ 15 2.6% $ 76,604 2025-101 Citywide Street Rehabilitation (FY 2024/25) 1,045,270 9,477 1,035,793 $ 1,035,793 RMRA 215 7,893 3,214 1.1% 1,024,687 644,730 0 644,730 $ 644,730 MsrM 220 0.0% 644,730
$ 1,690,000 $ 9,477 $ - $ 1,680,523 $ - $ 1,680,523 $ 7,893 $ 3,214 0.7% $ 1,669,417 2025-104 Citywide Concrete Repair 40,000 8,422 31,578 $ 31,578 Gas 211 - - 0.0% 31,578 Federal Grant 200,000 200,000 - $ - Grnts 227 - - #DIV/0! - $ 240,000 $ 208,422 $ - $ 31,578 $ - $ 31,578 $ - $ - 0.0% $ 31,578 2025-105 Orangewood Complete Streets Federal Grnt 850,000 0 850,000 850,000 Grnts 227 - - 0.0% 850,000 New SCAG Grant 3,268,000 3,268,000 Grnts 227 - - 0.0% 3,268,000 513,600 513,600 Gas 211 - - 0.0% 513,600
$ 850,000 $ - $ 3,781,600 $ 850,000 $ - $ 4,631,600 $ - $ - 0.0% $ 4,631,600 2025-107 FY 2023/24 Citywide Alley Resurfacing Project
NOC September 9, 2025 PROJECT CLOSED
715,507 676,902 38,605 MsrM 220 1,817 38,605 5,239 18.3% 31,549 2026-101 Annual Citywide Street Rehabilitation (2025/26) 404,010 404,010 Gas 211 - - 404,010 1,306,490 1,306,490 RMRA 215 - - 1,306,490
339,500 339,500 MsrM 220 - - 339,500
$ - $ - $ 2,050,000 $ - $ - $ 2,050,000 $ - $ - 0.0% $ 2,050,000 2026-102 Annual Citywide Alley Resurfacing 500,000 500,000 MsrM 220 144 - 499,856 2026-103 Annual Citywide Sidewalk Repair 80,000 80,000 Gas 211 - 49,635 30,365 2026-104 Streetlight Uprade Project (apprd 8-26-25) FED Grt 76,230 76,230 Grnts 227 - 72,295 3,935 Total Street Projects $ 5,573,240 $ 2,233,344 $ 6,411,600 $ 3,339,897 $ 76,230 $ 9,827,727 $ 210,761 $ 146,554 3.6% $ 9,470,411 Parks Projects
2022-204 Norm Ross Sports Park State Grant 7,691,058 432,807 $ 7,258,251 $ 7,258,251 Grnts 227 $ 2,969 $ 283,200 3.9% $ 6,972,083 2,000,000 0 $ 2,000,000 $ 2,000,000 Park 310 $ - $ - 0.0% $ 2,000,000 Total $ 9,691,058 $ 432,807 $ - $ 9,258,251 $ - $ 9,258,251 $ 2,969 $ 283,200 3.1% $ 8,972,083 2022-833 Stanton Park Refresh 403,930 24,030 379,900 379,900 GFA 101 - 260,740 68.6% 119,160 2023-201 Family Resource Center Improvements Fed Grt 96,830 96,826 - - Grnts 227 - - #DIV/0! - Phase 2 184,885 144,012 - - Park 310 - - -
PROJECT CLOSED $ 281,715 $ 240,838 $ - $ - $ - $ - $ - $ - #DIV/0! $ - 2025-201 Dotson Park Resurfacing Project 220,000 0 220,000 220,000 Park 310 - - 0.0% 220,000 2025-202 Stanton Central Park Tennis Court Renovation 565,000 40,815 524,185 524,185 PBF 104 16,497 7,360 4.6% 500,328 2025-804 CIP Reserve for Park Improvements 540,000 - 540,000 540,000 GFA 101 - - 0.0% 540,000 Total Parks Projects $ 11,701,703 $ 738,490 $ 10,922,336 - $ $ 10,922,336 - $ $ 19,466 $ 551,300 5.2% $ 10,351,571

CITY OF STANTON
FY 2025/26

STATUS OF CAPITAL IMPROVEMENT PROJECTS (CIP)
JULY 1, 2025 THROUGH SEPTEMBER 30, 2025
11/17/2025 O:\Admin Svcs\Month End\Monthly Financial Reporting\CIP Report\FY 2025.26\03 FY 2025.26 CIP September 2025 as of 11-14-25 Attachment: E
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Task
Code Description
Original/
Updated
Budget
ITD
Spend thru
June 30, 2025
FY 2025/26
Adopted
Budget
FY 2024/25
Budget
Carryover
(Rem + PO
Carryover)
Other
Budget
Adjustments
FY 2025/26
Amended Budget
after ITD Actuals
Funding
FY 2025/26
YTD
Actual
FY 2025/26
Encumbrances
% Spent
(Includes
Encumbrances)
Remaining
Budget

CITY OF STANTON
FY 2025/26

STATUS OF CAPITAL IMPROVEMENT PROJECTS (CIP)
JULY 1, 2025 THROUGH SEPTEMBER 30, 2025
Sewer Projects
2025-301 Annual Sewer Rehabilitation (FY 2024/25)
NOC September 23, 2025 600,000 247,226 - 54,150 - 54,150 SEW 501 8,500 45,650 0.0% - 2025-301 Annual Sewer Rehabilitation (FY 2024/25) - 296,604 - 296,604 SEW 501 431 - 0.0% 296,173 2026-301 Annual Sewer Rehabilitation (FY 2025/26) 1,757,000 0 1,757,000 - - 1,757,000 SEW 501b - - 0.0% 1,757,000 Total Sewer Projects $ 247,226 2,357,000 $ 1,757,000 $ 350,754 $ - $ 2,107,754 $ 8,931 $ 45,650 $ 2.6% 2,053,173 $ Facility Projects
2023-603 Stanton Community Center Improvements 282,430 68,545 - 213,885 - $ 213,885 PBF 104 56,515 117,282 81.3% 40,088 HVAC & Generator 350,325 219,937 130,388 $ 130,388 CDBG 221 - 5,328 4.1% 125,060 Total $ 632,755 $ 288,482 $ - $ 344,273 $ - $ 344,273 $ 56,515 $ 122,610 52.0% $ 165,148 2025-601 Stanton Community/Senior Center Improvements 350,000 350,000 - 350,000 CDBG 222 108,500 241,500 100.0% - Restroom & City Hall Remodel 200,000 200,000 PBF 104 200,000 100.0% - Reclass $56K from KeyCard Access (CC apprd 7-8-25) 70,000 43,651 26,349 56,353 82,702 GFA 101 - 60,650 73.3% 22,052 $ 420,000 $ 43,651 $ 200,000 $ 376,349 $ 56,353 $ 632,702 $ 108,500 $ 502,150 96.5% $ 22,052 2025-602 Public Safety Center Upgrades Fed Grnt 1,000,000 0 1,000,000 - 1,000,000 Grnts 227 - - 0.0% 1,000,000 2026-602 City Hall/Community Center Keycard Access 0 205,000 - (56,353) 148,647 GFA 101 0.0% 148,647 2026-603 HVAC Installation Project (Phase 1) 0 90,000 $ 90,000 NPF 106 34,000 37.8% 56,000 0 450,000 $ 450,000 CDBG 222 450,000 100.0% -
$ - $ - $ 540,000 $ - $ - $ 540,000 $ - $ 484,000 89.6% $ 56,000 Total Facility Projects $ 332,133 2,052,755 $ 945,000 $ 1,720,622 $ - $ 2,665,622 $ 165,015 $ 1,108,760 $ 47.8% 1,391,847 $ Storm Drain Projects
2024-801 Storm Drain Master Plan 328,173 320,919 7,254 7,254 GFA 101 - 7,254 100.0% 0 2026-401 Western Storm Channel Grate 20,240 $ 20,240 Grnts 227 - 20,240 100.0% - 10,995 $ 10,995 GFA 101 - 8,155 74.2% 2,840
$ - $ - $ 31,235 $ - $ - $ 31,235 $ - $ 28,395 90.9% $ 2,840 Total Storm Drain Projects $ 320,919 328,173 $ 31,235 $ 7,254 $ - $ 38,489 $ - $ 35,649 $ 90.9% 2,840 $ GRAND TOTAL 22,012,871 $ 3,872,112 $ 9,144,835 $ 16,340,863 $ 76,230 $ 25,561,928 $ 404,173 $ 1,887,913 $ 9.0% 23,269,842 $ Funding Source
GFA 101 General Fund Assigned Fund Balance $ 215,995 $ 413,503 $ - $ 629,498 $ - $ 336,799 53.5% $ 832,699 GFA 101 General Fund Assigned Fund Balance $ 540,000 $ - $ 540,000 0.0% PBF 104 Public Benefit Fees Fund $ 200,000 $ 1,273,070 $ - $ 1,473,070 $ 146,348 $ 340,798 33.1% $ 985,924 BFF 105 Beautification Fees Fund $ - $ - $ - $ - $ - $ - #DIV/0! $ - NPF 106 Neighborhood $ 90,000 $ - $ - $ 90,000 $ - $ 34,000 37.8% $ 56,000 Gas 211 Gas Tax Fund $ 997,610 $ 235,768 $ - $ 1,233,378 $ 127,571 $ 49,650 14.4% $ 1,056,157 RMRA 215 RMRA Fund $ 1,306,490 $ 1,035,793 $ - $ 2,342,283 $ 7,893 $ 3,214 0.5% $ 2,331,177 MsrM 220 Measure M Turnback Fund $ 839,500 $ 683,335 $ - $ 1,522,835 $ 1,961 $ 5,239 0.5% $ 1,515,635 CDBG 221 CDBG-CV Grant Fund $ - $ 130,388 $ - $ 130,388 $ - $ 5,328 4.1% $ 125,060 CDBG 222 CDBG Grant Fund $ 450,000 $ 350,000 $ - $ 800,000 $ 108,500 $ 691,500 100.0% $ - Grnts 227 Other Grants Fund $ 3,288,240 $ 9,108,251 $ 76,230 $ 12,472,721 $ 2,969 $ 375,735 3.0% $ 12,094,018 Park 310 Park In-Lieu Fund $ - $ 2,220,000 $ - $ 2,220,000 $ - $ - 0.0% $ 2,220,000 SEW 501 Sewer Maintenance Fund $ 350,754 $ - $ 350,754 $ 8,931 $ 45,650 15.6% $ 296,173 SEW 501b Sewer Maintenance Fund $ 1,757,000 $ - $ 1,757,000 $ - $ - 0.0% $ 1,757,000 SEWC 502 Sewer Capital Improvement Fund $ - $ - $ - $ - $ - $ - 0.0% $ - GRAND TOTAL $ - $ 9,144,835 $ 16,340,863 $ 76,230 $ 25,561,928 $ 404,173 $ 1,887,913 9.0% $ 23,269,842 11/17/2025 O:\Admin Svcs\Month End\Monthly Financial Reporting\CIP Report\FY 2025.26\03 FY 2025.26 CIP September 2025 as of 11-14-25

CITY OF STANTON

REPORT TO CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: November 25, 2025
SUBJECT: ADOPT RESOLUTION APPROVING THE ANNUAL MEASURE M2 EXPENDITURE REPORT FOR THE FISCAL YEAR ENDED JUNE 30,
2025
REPORT IN BRIEF:

Orange County Local Transportation Authority Ordinance No. 3 (“Ordinance”) requires that the City adopt a resolution approving an Annual Measure M2 Expenditure Report.

RECOMMENDED ACTION:

2. Adopt Resolution No. 2025-35 approving the Annual Measure M2 Expenditure Report for the Fiscal Year Ended June 30, 2025; and

3. Direct staff to submit the report to the Orange County Transportation Authority (OCTA).

Item: 9G
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2 BACKGROUND:

Orange County voters approved the renewed Measure M (referred to as Measure M2) program on November 7, 2006. Measure M2 is a 30-year, multi-billion-dollar program that extended the original Measure M (1991-2011) program with a new slate of projects and activities to be managed by OCTA. With the passage of Measure M2, additional eligibility requirements were required to be established and maintained by the City for the City to receive Measure M2 Fair Share funds, which represent the City’s proportionate share of the half-cent transportation sales tax. The Ordinance requires that the City adopt a resolution each year to approve the Annual Measure M2 Expenditure Report. The report is required to be submitted to OCTA by December 31 annually.

ANALYSIS/JUSTIFICATION:

A summary of the City’s Measure M2 funding activity for the fiscal year ended June 30, 2025, is presented in Exhibit A, page 1. The City received a total of $867,047 in M2 revenues (Measure M2 Fair Share funds and interest revenue) during the period from July 1, 2024, through June 30, 2025 (Exhibit A, page 2). The City spent $830,230 on M2 program expenditures during the period from July 1, 2024, through June 30, 2025 (Exhibit A, page 2) for the following:

Description
Fiscal Year
2024/25
Expenditures
Fern Street Rehabilitation Project (#2025-103) $ 123,519 Fiscal Year 2023/24 Citywide Street Rehabilitation (#2024-101) 17,798 Fiscal Year 2023/24 Citywide Alley Rehabilitation (#2025-107) 676,903 Senior Mobility Transportation Program 12,010
Total Fiscal Year 2024/25 M2 expenditures $ 830,230
As of June 30, 2025, the City had holding unspent funds of $1,001,468 (per Exhibit A, page 1) for the following:

Program Amount
Local Fair Share $ 843,788
Senior Mobility Transportation Program 157,680
Total Funds on Hand as of June 30, 2025 $ 1,001,468
3 Funds must be spent within two fiscal years of receipt unless an extension is approved by the OCTA’s Board of Directors. During Fiscal Year 2024/25, the City requested a two-year extension to spend $33,693 of Fiscal Year 2022/23 revenues for the Senior Mobility Transportation Program that was previously required to be spent by June 30, 2025 and an extension to June 30, 2027 was approved.

FISCAL IMPACT:

Not applicable.

ENVIRONMENTAL IMPACT:

Not applicable.

LEGAL REVIEW:

The City Attorney reviewed the Resolution as to form.

PUBLIC NOTIFICATION:

Through normal agenda posting process.

STRATEGIC GOAL:

Goal 4: Ensure fiscal stability.

Prepared by: Sharon del Rosario, Finance Director
Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENT:

A. Resolution No. 2025-35
RESOLUTION NO. 2025-35

Page 1 of 2 ends

Stanton City CouncilNovember 25, 2025

Stanton City Council
November 25, 2025