Agenda — Stanton City Council, February 24, 2026 (part 1 of 2)

Stanton City Council Agenda Prepared by the Office of the City Clerk February 24, 2026

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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: 886 5245 5401 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/88652455401?pwd=8LRcOzDw9cbNi9Fd0dUbomA15Zd6em.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, FEBRUARY 24, 2026
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.

Stanton City Council Agenda Prepared by the Office of the City Clerk February 24, 2026

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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 Torres
Council / Agency / Authority Member Warren
Mayor Pro Tem / Vice Chairman Taylor
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: 1
4B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION Existing litigation pursuant to Government Code section 54956.9(d)(1) Number of Cases: 1
Case Name: James Giam Dinh v. City of Stanton
Case Number: 30-2025-01527312-CU-WM-CJC
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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 Torres
Council / Agency / Authority Member Warren
Mayor Pro Tem / Vice Chairman Taylor
Mayor / Chairman Shawver

7. PLEDGE OF ALLEGIANCE

8. SPECIAL PRESENTATIONS AND AWARDS
A. Recognition of outgoing Stanton Chief of Police, Orange County Sheriff's Department Captain Ryan C. Pierce.

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

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 January 14, 2026 – February 6, 2026, in the amount of $5,844,197.62.
9C. APPROVAL OF MINUTES
City Council/Successor Agency/Housing Authority approve Minutes of Special and Joint Regular Meeting – February 10, 2026.
9D. NOVEMBER 2025 INVESTMENT REPORT
The Investment Report as of November 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 November 2025. 9E. NOVEMBER 2025 INVESTMENT REPORT (SUCCESSOR AGENCY)
The Investment Report as of November 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 November 2025.

Stanton City Council Agenda Prepared by the Office of the City Clerk February 24, 2026

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9F. OCTOBER 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 October 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.

RECOMMENDED ACTION:

2. Receive and file the General Fund and Housing Authority Fund October 2025 Revenue and Expenditure Reports and Status of Capital Improvement Projects for the month ended October 31, 2025.

END OF CONSENT CALENDAR

10. PUBLIC HEARINGS
10A. PUBLIC HEARING TO CONSIDER AN UPDATED ECONOMIC DEVELOPMENT SUBSIDY REPORT FOR RODEO 39 MARKETPLACE, LLC
Consideration of an updated economic development subsidy report for the 2021 economic development subsidy loan issued to Rodeo 39 Marketplace, LLC.

RECOMMENDED ACTION:

1. City Council declare that the project is exempt from the California Environmental Quality Act (“CEQA”) under Section 15378(b)(8) and 15061(b)(3) of the State CEQA Guidelines because CEQA applies only to projects which have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA; and

2. Conduct a Public Hearing pursuant to California Government Code Section 53083; and

3. Adopt Resolution No. 2026-03, entitled:

Stanton City Council Agenda Prepared by the Office of the City Clerk February 24, 2026

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“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON,

CALIFORNIA, ACCEPTING THE ECONOMIC DEVELOPMENT SUBSIDY

REPORT PREPARED PURSUANT TO GOVERNMENT CODE SECTION
53083 REGARDING A 2021 PUBLIC BENEFIT AGREEMENT BY AND
BETWEEN THE CITY OF STANTON AND RODEO 39 MARKETPLACE, LLC”.

11. UNFINISHED BUSINESS None.

12. NEW BUSINESS
12A. ANALYSIS REGARDING STATE AND CITY OF SANTA ANA CONFLICT OF

INTEREST RULES AND REGULATIONS
During the February 10, 2026 regular City Council meeting, Council Member Torres received Council consensus to direct the City Attorney’s office to analyze how a conflict of interest ordinance implemented by the City of Santa Ana compares to existing State conflict of interest rules and regulations. This report provides that analysis.

RECOMMENDED ACTION:

2. Receive and file; or

3. Provide further direction.

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.

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• 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.
15D. CITY COUNCIL INITIATED ITEM — DISCUSSION REGARDING REVIEW OF THE CITY’S EXISTING PERMIT PARKING PROGRAM AND GUIDELINES
At the February 10, 2026, City Council meeting, Mayor Shawver requested that this item be agendized for discussion. Mayor Shawver is requesting to hold a study session to review the City’s existing permit parking program and guidelines.

RECOMMENDED ACTION:

City Council provide direction to staff.

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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 19th day of February, 2026. s/ Patricia A. Vazquez, City Clerk/Secretary
January 14, 2026 - February 06, 2026
Payments to Vendors:

Electronic Draft Payments EFT (1) 1,464,059.29
Bank Drafts Payments 3,997,123.77
Check Payments 139919-139959 229,088.12
Total Payments to Vendors $ 5,690,271.18
Direct Deposit Payments (3):

Payroll dated January 29, 2026 153,926.44
Total Direct Deposit Payments $ 153,926.44
TOTAL PAYMENTS $ 5,844,197.62
Notes:
1 EFTs 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 attached
registers are accurate and funds
are available for payment thereof.

Finance Director
Budget as approved by the City Council.

City Manager Accounting Manager
conform to the City of Stanton Annual

CITY OF STANTON

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

Check Date Bill Payment Type Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum) 2020A-JAN26 2020 A TABs Debt Service Payment $830,169.67 2016CD-JAN26 2016 C and D TABs Debt Service Payment $2,286,140.20 2016AB-JAN26 2016 A and B TABs Debt Service Payment $712,607.19 69352-010526 Water service for 11822 Santa Paula Irr for Dec 2025 $336.53 40657-010526 Water service for 8181 Chapman for Dec 2025 $246.22 26211-010526 Water service for Village Center & Beach for Dec 2025 $176.92 BD_SCE_012726 $6.33 SOUTHERN CALIFORNIA EDISON 76801-011426 Electricity for 11401 Court Street for 12/15/25-1/13/26 $6.33 73992-010626 Water Svc/Housing Authority/DEC-2025 $342.05 17960-010626 Water Svc/Housing Authority/DEC-2025 $283.16 97284-010626 Water Svc/Housing Authority/DEC-2025 $400.94 45970-010626 Water Svc/Housing Authority/DEC-2025 $289.03 46996-010626 Water Svc/Housing Authority/DEC-2025 $318.51 26970-010626 Water Svc/Housing Authority/DEC-2025 $230.14 72239-010626 Water Svc/Housing Authority/DEC-2025 $400.94 63566-010626 Water service for 10350 Fern for Dec 2025 $570.79 99830305 Deposit Refund $103.00
99708331 Deposit Refund $310.00
98865-010726 Water service for 8100 Pacific Irr for Dec 2025 $128.69 14128-010726 Water service for 8180 Cerritos for Dec 2025 $174.12 79865-010726 Water service for 8100 Pacific FP for Dec 2025 $79.81 91646-010726 Water service for Pacific Between Court & Fern for Dec 2025 $562.66 BD_EDD_013026 $11,376.28 EDD 1/24/2026 PPE 1/24/2026 EDD $11,376.28 39851-010826 Water service for 11521 Stanton Irr for Dec 2025 $200.57 93128-010826 Water service for 10953 Date Irr for Dec 2025 $417.12 26129-010826 Water service for 11401 Court Irr for Dec 2025 $329.89 75841-010826 Water service for 10894 Date Irr for Dec 2025 $552.32 68159-010826 Water service for 10972 Rose Irr for Dec 2025 $399.43 79851-010826 Water service for 11732 Stanton Irr for Dec 2025 $166.74 09159-010826 Water service for 10971 Chestnut Irr for Dec 2025 $358.98 04128-010826 Water service for 10952 Cedar for Dec 2025 $434.84 BD_IRS_013026 $27,874.25 INTERNAL REVENUE SERVICE 1/24/2026 PPE 1/24/2026 IRS $27,874.25 00000046/1 $2,503.80 BENEFIT COORDINATORS CORPORATION B0LVG3 February 2026 Employee Dental Ins. $2,503.80 00000046/2 $1,597.20 PUBLIC AGENCY RISK SHARING AUTHORITY OF CALIFORNIA PPE 1/24/2026 PPE 1/24/2026 PARS $1,597.20 00000046/3 $556.54 VISION SERVICE PLAN - (CA) 30049191 February 2026 VSP $556.54 00000047/1 $4,284.18 BENEFIT COORDINATORS CORPORATION 18208 February 2026 Life Ins. $4,284.18 139919 $27,270.00 DAVID HERNANDEZ MARTINEZ 8880 PACIFIC-A 8880 Pacific #A $27,270.00 139920 $982.00 PEBLEY FAMILY APARTMENTS II, LP 01282026 FRC Rent Emergency Assistance $982.00 BD_AFL_020226 $562.70 AFLAC-FLEX ONE 608921 January 2026 AFLAC $562.70 BD_CALPERS_020226 $30,532.95 CA ST PERS 103 PPE 1/24/2026 PPE 1/24/2026 CalPERS Retirement $30,532.95 BD_CALPERSHB_020226$62,411.30 CA ST PERS-HEALTH BENEFIT Feb-26 February 2026 CalPERS Health Ins. $62,411.30 69873-010926 Water service for 10560 Beach Irr for Dec 2025 $149.56 78873-010926 Water service for 11746 Beach Irr for Dec 2025 $200.43 60472-010926 Water service for 710660 Western for Dec 2025 $583.97 85873-010926 Water service for 7800 Katella for Dec 2025 $1,088.62 26873-010926 Water service for 7910 Katella Irr for Dec 2025 $160.87 88279-010926 Water service for 11100 Cedar for Dec 2025 $590.25 27873-010926 Water service for 12776 Beach Irr for Dec 2025 $155.22 65873-010926 Water service for 7730 Katella Irr for Dec 2025 $308.01 35873-010926 Water service for 10231 Beach Irr for Dec 2025 $166.50 57873-010926 Water service for 12372Beach Irr for Dec 2025 $149.56 09414-010926 Water service for 710660 Western Fp for Dec 2025 $57.46 49873-010926 Water service for 10832 Beach Irr for Dec 2025 $175.50 1/28/2026 BD BD_GSW_012826 $2,835.56 GOLDEN STATE WATER COMPANY BD BD_USB_011426 $3,828,917.06 US BANK
$413.00 CIVICREC
BD_GSW_012926 $945.28 GOLDEN STATE WATER COMPANY
Warrant Report Detail
City of Stanton
January 14, 2026 - February 6, 2026
BD_GSW_020226 $12,459.61 GOLDEN STATE WATER COMPANY
BD_GSW_013026 $2,859.89 GOLDEN STATE WATER COMPANY
1/29/2026 BD BD_CIVICREC_012926
1/30/2026 BD
EFT
2/2/2026 CK
BD
1/27/2026 BD BD_GSW_012726 $759.67 GOLDEN STATE WATER COMPANY 1/14/2026

ATTACHMENT A

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Check Date Bill Payment Type Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum) 88873-010926 Water service for 11632 Beach Irr for Dec 2025 $194.63 95873-010926 Water service for 7800 Katella Irr for Dec 2025 $1,589.85 30107-010926 Water service for 11100 Cedar Fp for Dec 2025 $38.12 75873-010926 Water service for 7800 Katella Fp for Dec 2025 $54.74 68873-010926 Water service for 11894 Beach Irr for Dec 2025 $149.56 28426-010926 Water service for 710660 Western Irr for Dec 2025 $1,625.34 25873-010926 Water service for 10181 Beach Irr for Dec 2025 $149.56 34873-010926 Water service for 7544 Katella Irr for Dec 2025 $302.35 47873-010926 Water service for 12640 Beach Irr for Dec 2025 $130.29 63873-010926 Water service for 7139 Katella Irr for Dec 2025 $319.29 56873-010926 Water service for 11251Beach Irr for Dec 2025 $149.56 59873-010926 Water service for 10686 Beach Irr for Dec 2025 $149.56 93873-010926 Water service for 7322 Katella Irr for Dec 2025 $296.69 98873-010926 Water service for 11432 Beach Irr for Dec 2025 $61.28 18873-010926 Water service for 8312 Briarwood Irr for Dec 2025 $702.84 36873-010926 Water service for 11161 Beach Irr for Dec 2025 $1,062.79 46873-010926 Water service for 11151 Beach Irr for Dec 2025 $156.99 50973-010926 Water service for 8741 Lola Irr for Dec 2025 $1,540.22 BD_MIS_020226 $1,660.00 MISSIONSQUARE PPE 1/24/2026 PPE 1/24/2026 MissionSquare $1,660.00 03668-012126 Electricity for streetlights on Chapman for 12/19/25-1/20/26 $104.74 93632-012126 Electricity for 11820 Santa Paula for 12/19/25-1/20/26 $40.82 99622013 Deposit Refund $103.00
98806587 Deposit Refund $310.00
99568220 Deposit Refund $103.00
99571540 Class Refund $98.50
98722389 Class Refund $76.95
99417138 Deposit Refund $103.00
49235-012326 Electricity for Sheriff Station for Jan 2026 $2,450.35 78802-012326 Electricity for City Hall and FRC for Jan/Dec $5,313.43 BD BD_CIVICREC_020526 $98.50 CIVICREC 99219463 Class Refund $98.50 139921 $58.00 ALTA LANGUAGE SERVICES, INC IS829002 Language Test $58.00 139922 $901.87 AMERICAN RENTALS, INC 600532 Boom lift rental for Christmas tree removal $901.87 139923 $57.00 APOLINAR HERRERA FLORES CIT #11016705 Parking Citation Refund/Dismissed CIT #11016705 $57.00 24710835 Calnet services for Cerritos/Magnolia for 12/25/25-1/24/26 $31.97 24705079 Calnet service for Cerritos intercon for 12/20/25-1/19/26 $187.58 139925 $684.00 BONILLA ROOFING Permit #2025-407 C&D Deposit Refund - Permit 2025-407 $684.00 139926 $119.70 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEE - 10/1/25 - 1 BSASRF FEE - 10/1/25 - 12/31-25 $119.70 139927 $7,564.17 CALIFORNIA DEPARTMENT OF TRANSPORTATION SL260485 Signals & Lighting Billing for Beach for Oct-Dec 2025 $7,564.17 139928 $4,050.00 CHRISTOPHER NGUYEN Permit #2024-445 C&D Deposit Refund - Permit 2024-445 $4,050.00 64298 In House Bldg. Svcs. December 2025 $14,416.00
B251721 Bldg. Plan Review Svcs. 11/1-11/30/2025 $12,291.95 63814 In House Bldg. Svcs. November 2025 $13,952.00
B251883 Bldg. Plan Review Svcs. 12/1-12/31/25 $12,713.55 139930 $43.50 CYPRESS ENGRAVING 73856 OCSD Name Badge $43.50 139931 $423.92 DEPARTMENT OF CONSERVATION SMIP Fee - Q4: 10/1/25 - SMIP Fee - Q4: 10/1/25 - 12/31/2025 $423.92 139932 $49.00 DEPARTMENT OF JUSTICE 016823 Dec 25 Fingerprinting $49.00 139933 $150.00 FALCK MOBILE HEALTH CORP SC-3263625 Ambulance Service/Svc Date: 11/30/25 $150.00 139934 $1,009.75 FUEL PROS, INC 80616 Testing of Fuel Station for AQMD $1,009.75 1029493692 LAN Lines for SCP 1/20/26 - 2/19/26 $82.66
1029482115 LAN Lines for SCP 12/20/25 - 1/19/26 $80.26
458639 Trimmer Line and Face Mask $66.84
458730 Supplies for Maintenance $74.96
458887 Jumpsuit $21.75
459546 Pole Saw $89.18
139937 $151.97 HILL'S BROS LOCK & SAFE INC 93755 Locks $151.97 Contract Services Fact - October 2025 $1,650.76
Contract Services Fact - September 2025 $1,570.24
FY2526-02STN Contract Services Fact - August 2025 $1,489.71 STA1FOG12511 FOG Program Services for Nov 2025 $228.00
STA1MS412511 NPDES Program Services for Nov 2025 $3,527.25 139940 $300.00 LEAGUE OF CALIF CITIES 2361 Membership Dues/LOCC-OC Division 2026 $300.00 139941 $2,703.91 LONG BEACH BMW MOTORCYCLES 55652 Repairs to OCSD 2020 BMW R 1250 RT Motorcycle $2,703.91 FY2526-03STN
139939 $3,755.25 JOHN L. HUNTER & ASSOCIATES, INC.
2/5/2026
CK
139924 $219.55 AT&T
139929 $53,373.50 CSG CONSULTANTS, INC.
139935 $162.92 FUSION CONNECT, INC.
139936 $252.73 GOLDENWEST LAWNMOWERS
139938 $4,710.71 INTERVAL HOUSE
2/4/2026 BD BD_CIVICREC_020426 $794.45 CIVICREC
BD_SCE_020426 $7,763.78 SOUTHERN CALIFORNIA EDISON
2/3/2026 BD BD_SCE_020326 $145.56 SOUTHERN CALIFORNIA EDISON

ATTACHMENT A

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Check Date Bill Payment Type Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum) 139942 $206.00 MARIA PABLO 99962293 Deposit Refund $206.00 46463 Business Cards - PW $64.46
46365 New Business Cards - Council $172.62
46366 Business Cards - PW $64.46
139944 $14,450.00 NOBEL SYSTEMS, INC 16335 GIS Services for 2/1/26-1/31/27 $14,450.00 139945 $29,917.91 OC SANITATION DISTRICT Dec-25 OCSD Fees - December 2025 $29,917.91 8417 Aug 25 On Call Inspection Svcs. $11,475.00
8370 July 25 On Call Inspection Svcs. $4,320.00
8584 Dec 25 After Hours Inspection Svcs. $960.00
8416 Aug 25 After Hours Inspection Svcs. $5,160.00
139947 $8,626.71 ORACLE AMERICA, INC. 102334348 Implementation of NSG- 59.75 hours 12/22/25-1/23/26 $8,626.71 139948 $930.56 ORANGE COUNTY SHERIFF'S DEPARTMENT 2026_01_LAWG3 Payroll Remittance $930.56 139949 $2,970.00 PACIFIC ENVIRONMENTAL COMPANY 9397.1 8900 Pacific Lead Paint and Asbestos Survey $2,970.00 139950 $2,400.00 PARADISE CONSTRUCTION Permit #2024-384 C&D Deposit Refund - Permit 2024-384 $2,400.00 139951 $366.35 S C SIGNS & SUPPLIES LLC 266278 5 Flood Caution Street Signs $366.35 139952 $103.00 SHABEEN KHAN 99783762 Deposit Refund $103.00 37371 Oil change and flat repair on 2019 Honda Clarity $107.66 37207 Repair flat on 2025 Toyota Tacoma $25.00
37216 Oil change for 2022 Ford F250 Super Duty $143.01
139954 $191.00 TRULY NOLEN OF AMERICA INC 712145731 Pest control for Jan 2026 $191.00 6133668147 Mobile/Data Plans/Hotspots 12/17/25 - 1/16/26 $2,927.16 6131157132 Mobile/Data Plans/Hotspots 11/17/25 - 12/16/25 $1,847.07 2026-246813-00 Gloves for graffiti clean up $109.03
2026-247998-00 Paint for graffiti cleanup $2,399.98
2026-238752-00 Buckets for graffiti cleanup $19.18
2026-238755-00 Plastic lids $6.79
139957 $116.00 WAGEWORKS, INC INV8650676 Jan 2026 Monthly Administration Compliance and Admin Fee $116.00 5036688174 MFD Equip Lease/Copiers (6)/Wide-Format Scanner Plotter (1) 12/8/ $1,683.94 5037078079 MFD Equip Lease/Copiers (6)/Wide-Format Scanner Plotter (1) 1/8/2 $1,683.94 5037394396 MFD Equip Lease/Copiers (6)/Wide-Format Scanner Plotter (1) 2/8/2 $1,683.94 5610007223 Dec 25 Traffic Signal Callout $1,592.00
90006051 Dec 25 Traffic Signal Maintenance $1,138.50
90004080 Street Light Replacement. for ST00958 $6,945.00 90005671 Street Light Replacement. for ST00759 $6,945.00 90005670 Street Light Replacement. for ST00802 $7,585.00 90006052 Dec 25 Street Light Maintenance $758.40
00000050/1 $3,837.60 ALL CITY MANAGEMENT SVCS, INC. PS-INV103170 Crossing Guard Services for 1/1/26-1/17/26 $3,837.60 4720 Managed IT & Helpdesk Support Svcs./NOV-2025 $9,780.00 4721 Datto/Spanning Office 365 Cloud Backup Svc/NOV-2025 $270.00 4722 Proofpoint/Email Filter/NOV-2025 $522.00
24455 Legislative Advocacy & Grant Writing Svcs./DEC-2025 $4,200.00 24777 Legislative Advocacy & Grant Writing Svcs./FEB-2026 $4,200.00 24612 Legislative Advocacy & Grant Writing Svcs./JAN-2026 $4,200.00 00000050/12 $34.84 UNDERGROUND SERVICE ALERT 25-261533 Nov CA State Regulatory Fee $34.84 00000050/13 $600.00 VAN RY MAINTENANCE 10165 January Floor Service $600.00 1048489 OCSD/Police Fees thru 11/30/2025 $560.30
1048488 Code Enforcement Fees thru 11/30/2025 $8,706.00 00000050/3 $2,849.25 BOYS & GIRLS CLUBS OF GARDEN GROVE 2114 C Fact Contract for - October 2025 $2,849.25 00000050/4 $30,487.28 BRIGHTVIEW LANDSCAPE SERVICES, INC 9633995 Landscaping services for January 2026 $30,487.28 INV211977 Sharp Copiers Managed Print Svcs. 12/28/25 - 1/27/26 $711.86 INV213480 Sharp Copiers Managed Print Svcs. 1/28/26 - 2/27/26 $709.67 00000050/6 $1,325.00 CHRISTOPHER QUAN LE DEC292025 Vehicle Wrap Design $1,325.00 00000050/7 $13,916.39 CLAIMS CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 2/3/2026 2/3/2026 Replenishment Request $13,916.39 SH 73342 OCSD Contract Svcs. Feb. 2026 $1,348,088.68
December 2025 County Share of Parking Citation Revenue (602 Citations)/DEC-2025 $6,655.00 STCS003745 STCS003745 / 800Mhz 3rd Quarter ST0 $10,947.50 00000050/9 $2,516.20 HARTZOG & CRABILL INC 25-0366 On-call Traffic Operations for August 2025 $2,516.20 BD BD_CALPERS_020626 $4,707.60 CA ST PERS 103 100000018160721 2026 Replacement Benefit Contribution $4,707.60 Grand Total $5,690,271.18
2/6/2026 EFT
00000050/10 $10,572.00 INFINITY TECHNOLOGIES
00000050/11 $12,600.00 TOWNSEND PUBLIC AFFAIRS, INC
00000050/2 $9,266.30 BEST BEST AND KRIEGER LLP
00000050/5 $1,421.53 C3 TECHNOLOGY SERVICES
00000050/8 $1,365,691.18
$24,963.90 YUNEX LLC
139955 $4,774.23 VERIZON WIRELESS
139956 $2,534.98 VISTA PAINT CORP

OC TREASURER-TAX COLLECTOR
139943 $301.54 MINUTEMAN PRESS
139958 $5,051.82 WELLS FARGO VENDOR FINANCIAL SERVICES LLC 139946 $21,915.00 ONWARD ENGINEERING
139953 $275.67 SOUTHLAND AUTOMOTIVE WORKS
139959

ATTACHMENT A

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MINUTES OF THE CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY OF THE CITY OF STANTON MEETING FEBRUARY 10, 2026

SPECIAL CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY MEETING (5:30 PM)

JOINT REGULAR CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY MEETING (6:30 PM)

1. CALL TO ORDER / CLOSED SESSION
The City Council / Successor Agency / Housing Authority meeting was called to order at 5:31 p.m. by Mayor / Chairman Shawver.

2. ROLL CALL

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

Absent: None.

Excused: None.

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 5:32 p.m. for discussion regarding:
4A. PUBLIC EMPLOYEE APPOINTMENT
(Pursuant to Government Code Section 54957)
Title: Stanton Chief of Police

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

MEETING
The City Council / Successor Agency / Housing Authority reconvened in open session at 6:36 p.m.

Item: 9C
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6. ROLL CALL

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

Absent: None.

Excused: None.

The City Attorney / Agency Counsel reported that the City Council / Successor Agency / Housing Authority met in closed session from 5:32 to 6:36 p.m.

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

7. PLEDGE OF ALLEGIANCE
Led by Division Chief Matthew Schuetz, Orange County Fire Authority.

8. SPECIAL PRESENTATIONS AND AWARDS
A. Presentation by Ms. Ann Nguyen providing the City Council with a sponsorship update regarding the 2025 Santa’s Siren Express event.

B. Ms. Hannah Shin-Heydorn, City Manager, presented an update on the City’s homeless outreach activities.

9. CONSENT CALENDAR
Mayor Shawver requested to pull Item 9F from the consent calendar for separate discussion.

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

AYES: 5 (Barrios, Shawver, Taylor, Torres, and Warren)
NOES: None
ABSTAIN: None
ABSENT: None
Motion unanimously carried:

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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.
9B. APPROVAL OF WARRANTS
The City Council approved demand warrants dated January 8, 2026 – January 23, 2026, in the amount of $809,487.53.
9C. APPROVAL OF MINUTES
The City Council/Successor Agency/Housing Authority approved Minutes of Special and Joint Regular Meeting – January 27, 2026.
9D. OCTOBER 2025 INVESTMENT REPORT
The Investment Report as of October 31, 2025, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

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 Investment Report for the month of October 2025. 9E. OCTOBER 2025 INVESTMENT REPORT (SUCCESSOR AGENCY)
The Investment Report as of October 31, 2025, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

1. The Successor Agency 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 Investment Report for the month of October 2025.

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9G. AUTHORITY TO ADVERTISE FOR CONSTRUCTION OF FISCAL YEAR (FY) 24/25 CITYWIDE STREET RESURFACING PROJECT (TASK CODE NO. 2025- 101) AND FY 25/26 CITYWIDE ALLEY RESURFACING PROJECT (TASK CODE NO. 2026-102)
The plans, specifications, and necessary documents for the FY 24/25 Citywide Street Resurfacing and FY 25/26 Citywide Alley Resurfacing Projects 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 City Engineer’s Office for review.

1. The City Council finds that these projects are 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. Approved the bid specifications and plans, subject to revisions required by the City Engineer and the City Attorney; and

3. Authorized and advertise for bids the FY 24/25 Citywide Street Resurfacing Project and FY 25/26 Citywide Alley Resurfacing Project. 9H. CYPRESS COLLEGE FOUNDATION ANNUAL AMERICANA AWARDS
City Council consider participation through a sponsorship contribution for the 51st Annual Cypress College Foundation Americana Awards scheduled for Saturday, March 21, 2026. This awards ceremony is used as a fundraiser for the Cypress College Foundation with all proceeds benefiting Cypress College students and programs and honors the Citizen of the Year from surrounding communities. This year Ms. Linda Gallagher has been selected and will be honored as the City of Stanton’s Citizen of the Year.

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. Approved the City’s participation through a sponsorship contribution for the 51st Annual Cypress College Foundation Americana Awards; and

3. Directed staff to proceed with the purchase of the Benefactor Sponsorship at a cost of $4,000 which includes registration for ten (10), half-page color donor acknowledgement in the Americana Program, and recognition on their website and from the stage.

END OF CONSENT CALENDAR
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9F. REJECT ALL BIDS AND AUTHORIZE TO RE-ADVERTISE FOR THE NORM

ROSS SPORTS PARK IMPROVEMENT PROJECT
Staff is requesting that the City Council reject all bids for the construction of the Norm Ross Sports Park Improvement Project and authorize staff to re-advertise for bids.

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

AYES: 5 (Barrios, Shawver, Taylor, Torres, and Warren)
NOES: None
ABSTAIN: None
ABSENT: None
Motion unanimously carried:

1. The City Council finds that this item is not subject to the 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. Rejected all bids for the construction of the Norm Ross Sports Park Improvement Project; and

3. Authorized staff to revise the bid package and re-advertise for bids the Norm Ross Sports Park Improvement Project.

10. PUBLIC HEARINGS None.

11. UNFINISHED BUSINESS
11A. COUNCIL PORTRAITS
City Council will consider establishing a new standard template for Council portraits to be used on the City’s website, displayed in City Hall, and for other uses as permitted.

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

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

AYES: 5 (Barrios, Shawver, Taylor, Torres, and Warren)
NOES: None
ABSTAIN: None
ABSENT: None
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Motion unanimously carried:

2. Directed staff to move forward with a candid background as the new standard template for Council portraits to be used on the City’s website, displayed in City Hall, and for other uses as permitted.

12. NEW BUSINESS None.

13. ORAL COMMUNICATIONS – PUBLIC
• Ms. Alice Saragosa, spoke regarding concerns relating to parking, trash collection, illegal activities, and safety matters that have significantly impacted the community within her neighborhood.
• Ms. Ana Lopez, spoke regarding the City’s permit parking program and the request of implementation of the program within her neighborhood, concerns with e-bikes (rules, regulations, and licensing), and the recent break-ins within her neighborhood.

14. WRITTEN COMMUNICATIONS None.

15. MAYOR/CHAIRMAN/COUNCIL/AGENCY/AUTHORITY INITIATED BUSINESS 15A. COMMITTEE REPORTS/COUNCIL/AGENCY/AUTHORITY ANNOUNCEMENTS Council Member Warren reported on the upcoming City of Westminster, 2026 Westminster Tet Parade, which is scheduled to be held on February 21, 2026. 15B. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE COUNCIL

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

SESSION
Mayor Shawver requested to agendize discussion regarding review of the City’s existing permit parking program and guidelines.

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15D. CITY COUNCIL INITIATED ITEM — DISCUSSION REGARDING THE PROCESS

OF AWARD OF CONTRACTS/AGREEMENTS/GRANTS
At the January 27, 2026, City Council meeting, Council Member Torres requested that this item be agendized for discussion. Council Member Torres is requesting to discuss the prohibiting the award of contracts, agreements, and/or grants to immediate family members of the Mayor, City Council Members, and/or City officials.

Presentation by Council Member Torres.

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

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

The City Council received consensus and directed the City Attorney’s office to analyze how a conflict of interest ordinance implemented by the City of Santa Ana compares to existing State conflict of interest rules and regulations and to bring this item back for City Council review at a future City Council meeting.

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

17. ITEMS FROM CITY MANAGER/EXECUTIVE DIRECTOR
Ms. Zenia Bobadilla, Community Services Director, reported on the City’s upcoming Citizen’s Academy and that the City is currently accepting applications through February 16, 2026.
17A. ORANGE COUNTY FIRE AUTHORITY
At this time the Orange County Fire Authority will provide the City Council with an update on their current operations.

Division Chief Matthew Schuetz, provided the City Council with an update on their current operations.

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18. ADJOURNMENT Motion/Second: Shawver/
Motion carried at 7:43 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: February 24, 2026
SUBJECT: NOVEMBER 2025 INVESTMENT REPORT
REPORT IN BRIEF:

The Investment Report as of November 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 November 2025.

BACKGROUND:

Changes in the City’s cash and investment balances during the month of November are summarized below: (please note the beginning balance was adjusted to include the Redevelopment Administration’s pooled cash)
Between October 31, 2025, and November 30, 2025, the City’s total cash and investments increased by $570,664.54.

Beginning Balance Net Change Ending Balance
Cash and Investment Accounts (Pooled-All Funds) $ 72,126,104.87 $ 529,425.50 $ 72,655,530.37 Cash (Non-Pooled) 5,317,765.53 41,239.04 5,359,004.57
Total Cash and Investments $ 77,443,870.40 $ 570,664.54 $ 78,014,534.94 Item: 9D
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2 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.

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 November 30, 2025, the market value of the City’s total investment portfolio was $67.6 million, of which $27.3 million (40%) was invested in the State Local Agency Investment Fund (LAIF) and $40.3 million (60%) was managed by Chandler. Detailed information regarding the securities contained in the City’s investment portfolio is provided in Attachment B. As of November 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.

Investment Type
Market Value as of
November 30, 2025
Percentage of
Portfolio
Invested by
Type
Maximum
Percentage of
Portfolio
Permitted by
Investment
Policy In Compliance?
Managed by Chandler:

U.S. Treasury Notes $ 14,824,127.55 21.94% 100.00% Yes
Corporate Notes 10,885,985.96 16.11% 30.00% Yes
Federal Agency Securities 4,935,388.05 7.30% 100.00% Yes Asset Backed Securities 2,798,938.85 4.14% 20.00% Yes
Collateralized Mortgage Obligations 4,826,796.22 7.14% 20.00% Yes Supranational 1,106,502.51 1.64% 30.00% Yes
Municipal Bonds 405,554.01 0.60% 100.00% Yes
Money Market Fund/Cash 537,631.43 0.80% 20.00% Yes
Total Managed by Chandler (Attachment B) 40,320,924.58 59.68% Local Agency Investment Fund (LAIF) 27,242,095.27 40.32% 100.00% Yes Total Investments $ 67,563,019.85 100.00%
3 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.

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 37,642,342.79 1,883,476.52 (1,993,309.13) $ 37,532,510.18 102-111101 General Fund (Transactions & Use Tax) (329,229.31) - (329,229.31) - 103-111101 PCTA Administration (16,411.45) - (5,481.43) (21,892.88) 104-111101 Public Benefit Fees Fund 2,337,007.78 3,000.000 (1,500.00) 2,338,507.78 105-111101 Beautification Fees Fund 556,455.70 12,658.220 (6,329.11) 562,784.81 106-111101 Neighborhood Preservation Fees Fund 164,000.00 2,000.000 (1,000.00) 165,000.00 107-111101 Cannabis Community Benefit Fees Fund 206,750.79 62,942.80 (4,922.99) 264,770.60 210-111101 Certified Access Specialists (CASP) Program Fund 79,557.78 - - 79,557.78 211-111101 Gas Tax Fund 2,787,947.56 144,406.59 (90,104.33) 2,842,249.82 215-111101 Road Maintenance and Rehabilitation Act (RMRA) Fund 1,529,665.99 216,151.96 (108,075.98) 1,637,741.97 220-111101 Measure M Fund 977,143.45 253,334.380 (126,667.19) 1,103,810.64 221-111101 Community Development Block Grant-CV (CDBG-CV) Fund - - - - 222-111101 Community Development Block Grant Fund 233,101.48 238,141.000 - 471,242.48 224-111101 Lighting Maintenance 1919 Act Fund 2,206,347.60 64,916.67 (38,995.62) 2,232,268.65 225-111101 Lighting/Median Maintenance 1972 Act Fund 620,236.51 37,115.72 (35,954.23) 621,398.00 226-111101 Air Quality Improvement Fund 218,383.74 - - 218,383.74 227-111101 Other Grants Fund (431,577.59) - (4,597.37) (436,174.96) 242-111101 Supplemental Law Enforcement Grant Fund 352,579.75 103,538.620 (51,769.31) 404,349.06 245-111101 Justice Assistance Grant (JAG) Grant Fund (1,248.96) 283,207.34 (282,303.45) (345.07) 250-111101 Families and Communities Together (FaCT) Grant Fund (33,163.19) 26,910.70 (39,095.57) (45,348.06) 251-111101 Senior Transportation Fund 159,035.78 15,838.950 (80,410.13) 94,464.60 301-111101 Street Impact Fees Fund - - - -
262-111101 Traffic Signal Impact Fee - - - -
263-111101 Community Center Impact Fees Fund - - - -
264-111101 Police Services Impact Fees Fund - - - -
271-111101 Public Safety Task Force Fund (City Funds) 72,046.96 - (9,144.21) 62,902.75 280-111101 Stanton Central Park Maintenance Fund - - - - 285-various Stanton Housing Authority Fund 7,085,064.00 (132,765.76) - 6,952,298.24 301-111101 Street Impact Fees Fund 301,727.71 5,356.00 (2,678.00) 304,405.71 302-111101 Traffic Signal Impact Fee 41,594.88 1,198.00 (599.00) 42,193.88 303-111101 Community Center Impact Fees Fund 324,943.35 3,540.00 (1,770.00) 326,713.35 304-111101 Police Services Impact Fees Fund 293,740.26 3,204.00 (1,602.00) 295,342.26 305-111101 Capital Projects Fund 69,169.57 (130,485.63) - (61,316.06) 310-111101 Park and Recreation Facilities Fund 3,826,086.39 92,168.78 (46,084.39) 3,872,170.78 501-111101 Sewer Maintenance Fund 8,588,842.02 441,044.67 (241,703.74) 8,788,182.95 502-111101 Sewer Capital Improvement Fund 15,845.57 - - 15,845.57 602-111101 Workers' Compensation Fund 760,251.10 12,097.83 (17,468.97) 754,879.96 603-111101 Liability Risk Management Fund (231,369.94) 44,959.59 (186,410.35) -

CITY OF STANTON

CASH AND INVESTMENTS REPORT
MONTH ENDED NOVEMBER 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 NOVEMBER 30, 2025
604-111101 Employee Benefits Fund (308,573.63) 82,946.59 (99,955.81) (325,582.85) 605-111101 Fleet Maintenance Fund 614,188.86 - (13,406.74) 600,782.12 712-111101 Redevelopment Administration 1,349,435.92 - (5,500.00) 1,343,935.92 801-111101 Developer Deposits Fund 64,185.65 - (3,640.00) 60,545.65 Total Pooled Cash and Investments(1) $ 4,179,336.25 72,126,104.87 $ (3,649,910.75) $ 72,655,530.37 $ Less: Investments(1) $ (200,148.63) (67,366,584.64) $ 3,713.42 $ (67,563,019.85) $ Cash - BMO Bank General Checking Account $ 3,979,187.62 4,759,520.23 $ (3,646,197.33) $ 5,092,510.52 $

CASH-NON-POOLED
xxx-111103 Payroll Account - $ 326,866.22 $ (326,866.22) $ - $ 101-111109 Flexible Spending/AFLAC 2,364.83 - (1,392.09) 972.74 101-111505 Petty Cash 600.00 - - 600.00
285-111403 Cash with Property Management Company (QMG) 11,141.28 8,737.87 - 19,879.15 604-111404 Cash with Fiscal Agent (PARS) (2) 5,303,659.42 34,720.82 (827.56) 5,337,552.68 Total Cash-Non-Pooled $ 370,324.91 5,317,765.53 $ (329,085.87) $ 5,359,004.57 $

INVESTMENTS
POOLED ALL FUNDS 67,366,584.64 $ 200,148.63 $ (3,713.42) $ 67,563,019.85 $ Total Investments (3) $ 200,148.63 67,366,584.64 $ (3,713.42) $ 67,563,019.85 $ TOTAL CASH AND INVESTMENTS $ 4,549,661.16 77,443,870.40 $ (3,978,996.62) $ 78,014,534.94 $ 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 November 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 0.56% 1.23% 5.94% 5.79% 5.56% 4.84% -- -- 4.84% Benchmark Return 0.54% 1.16% 5.53% 5.46% 5.23% 4.44% -- -- 4.44% Average Modified Duration 2.53
Average Coupon 4.03%
Average Purchase YTM 4.30%
Average Market YTM 3.73%
Average Credit Quality* AA
Average Final Maturity 2.95
Average Life 2.77
End Values as of
10/31/2025
End Values as of
11/30/2025
Market Value 40,124,489.37 40,320,924.58
Accrued Interest 325,862.48 351,404.47
Total Market Value 40,450,351.85 40,672,329.05
Income Earned 134,287.67 97,993.40
Cont/WD 0.00 0.00
Par 39,874,036.32 39,972,394.53
Book Value 39,388,654.83 39,534,209.48
Cost Value 39,388,654.83 39,534,209.48
United States 36.77%
FHLMC 11.97%
Farm Credit System 6.96%
Federal Home Loan Banks 3.69%
Toyota Motor Corporation 1.98%
FNMA 1.59%
Bank of America Corporation 1.57%
WF Card Issuance Trust 1.34%
**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 4.2 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 6.9 Compliant
Max % Issuer (MV) 5.0 0.8 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 27.0 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 November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 12.2 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 1.2 Compliant
Max % Issuer (MV) 20.0 1.2 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 November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 2.7 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 36.8 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 39,388,654.83 38,749,318.46
Maturities/Calls 0.00 (675,000.00)
Principal Paydowns (69,020.17) (386,028.55)
Purchases 1,824,691.54 8,009,557.14
Sales (1,686,933.38) (6,335,235.42)
Change in Cash, Payables, Receivables 34,785.71 35,368.27 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 42,030.95 136,229.59
Ending Book Value 39,534,209.48 39,534,209.48
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 40,124,489.37 39,439,336.53
Maturities/Calls 0.00 (675,000.00)
Principal Paydowns (69,020.17) (386,028.55)
Purchases 1,824,691.54 8,009,557.14
Sales (1,686,933.38) (6,335,235.42)
Change in Cash, Payables, Receivables 34,785.71 35,368.27 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 50,880.55 96,697.02 Realized Gain (Loss) 42,030.95 136,229.59
Ending Market Value 40,320,924.58 40,320,924.58
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (675,000.00)
Principal Paydowns
Month to Date (69,020.17)
Fiscal Year to Date (386,028.55)
Purchases
Month to Date 1,824,691.54
Fiscal Year to Date 8,009,557.14
Sales
Month to Date (1,686,933.38)
Fiscal Year to Date (6,335,235.42)
Interest Received
Month to Date 66,301.38
Fiscal Year to Date 623,794.31
Purchased / Sold Interest
Month to Date 6,150.03
Fiscal Year to Date 6,420.74
CONFIDENTIAL | 7
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 23,121.06 10/12/20225.09%
23,119.27
23,119.27
100.28

4.02%
23,186.54

52.31 0.06%

67.27 Aaa/NA
AAA

1.54 0.25
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 70,000.00 05/17/20245.32%
69,991.81
69,991.81
100.99

4.03%
70,695.03
165.51

0.18%
703.22
Aaa/NA
AAA

2.13 0.73
44933XAD9 HART 2023-B A3 5.48
04/17/2028 287,193.79 07/11/20245.27%
288,730.73
288,730.73
100.73

3.95%
289,278.53
699.48

0.72%
547.81
NA/AAA
AAA

2.38 0.45
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 208,365.57 12/05/20235.08%
210,530.62
210,530.62
100.86

3.93%
210,165.85
507.49

0.52%
(364.77)
Aaa/NA
AAA

2.46 0.53
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 100,000.00 06/03/20254.43%
99,997.80
99,997.80
100.73

3.93%
100,730.50

73.83 0.25%
732.70
NA/AAA
AAA

2.57 1.35
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 280,000.00 09/07/2023

5.23%
279,922.38
279,922.38
100.97

3.95%
282,707.04
642.13

0.70%
2,784.66
NA/AAA
AAA

2.79 0.76
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 205,000.00 10/08/20253.97%
204,999.43
204,999.43
100.11

3.93%
205,231.45
135.64

0.51%
232.02
NA/AAA
AAA

2.82 1.60
448973AD9 HART 2024-A A3 4.99
02/15/2029 85,000.00 03/11/20245.00%
84,981.26
84,981.26
100.80

4.01%
85,681.19
188.51

0.21%
699.93
NA/AAA
AAA

3.21 0.77
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 120,000.00 06/04/20245.18%
119,981.77
119,981.77
100.94

3.88%
121,125.72
103.60

0.30%
1,143.95
Aaa/AAA
NA

3.24 0.69
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 65,000.00 06/11/2024

5.20%
64,987.29
64,987.29
101.47

3.83%
65,956.54
150.22

0.16%
969.25
Aaa/NA
AAA

3.29 1.02
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 110,000.00 04/16/20245.23%
109,977.45
109,977.45
101.92

3.82%
112,110.46
255.69

0.28%
2,133.01
NA/AAA
AAA

3.38 1.30
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 135,000.00 06/06/20244.93%
134,992.43
134,992.43
101.58

3.85%
137,129.49
295.80

0.34%
2,137.06
Aaa/AAA
NA

3.45 1.38
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 120,000.00 10/10/2024

4.40%
119,993.30
119,993.30
100.61

3.91%
120,728.28
234.67

0.30%
734.98
Aaa/AAA
NA

3.54 1.15
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 185,000.00 03/04/2025

4.23%
184,988.36
184,988.36
100.77

3.77%
186,426.72
347.80

0.46%
1,438.36
Aaa/NA
AAA

3.80 1.55
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 210,000.00 10/17/20244.29%
209,968.79
209,968.79
100.89

3.83%
211,873.83
400.40

0.53%
1,905.04
Aaa/AAA
NA

3.87 1.77
437921AD1 HAROT 252 A3 4.15 10/15/2029 125,000.00 04/29/2025

4.15%
124,986.04
124,986.04
100.50

3.88%
125,625.25
230.56

0.31%
639.21
Aaa/NA
AAA

3.87 1.65
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 120,000.00 04/24/20254.34%
119,993.12
119,993.12
100.80

3.89%
120,960.36
231.47

0.30%
967.24
NA/AAA
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
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 325,000.00 09/04/20253.84%
329,125.98
329,125.98
101.33

3.80%
329,326.08
626.89

0.82%
200.10
NA/AAA
AAA

4.45 2.29
Total ABS 2,773,680.42 4.65%
2,781,267.83
2,781,267.83
100.91

3.89%
2,798,938.85
5,341.99

6.94%
17,671.03

3.27 1.25
AGENCY
3135G0Q22 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.875 09/24/2026 650,000.00 09/14/20223.73% 605,208.50
605,208.50

98.55 3.70%
640,576.95
2,268.23

1.59%
35,368.45
Aa1/AA+
AA+

0.82 0.79
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
101.29

3.59%
455,819.85
618.75

1.13%
9,489.60
Aa1/AA+
AA+

1.47 1.41
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
101.03

3.60%
656,704.75
9,822.22

1.63%
6,906.25
Aa1/AA+
AA+

1.64 1.56
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 500,000.00 03/22/20234.04%
510,315.00
510,315.00
102.11

3.53%
510,544.50
5,062.50

1.27%
229.50
Aa1/AA+
AA+

2.28 2.13
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
100.62

3.60%
251,549.50
968.75

0.62%
294.50
Aa1/AA+
AA+

2.40 2.27
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 300,000.00 09/13/20234.48%
298,555.11
298,555.11
102.20

3.53%
306,599.70
3,026.04

0.76%
8,044.59
Aa1/AA+
AA+

2.77 2.57
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
102.55

3.54%
512,736.50
4,312.50

1.27%
16,551.50
Aa1/AA+
AA+

2.81 2.60
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028 650,000.00 12/07/20234.18%
666,646.50
666,646.50
103.26

3.60%
671,173.10
14,837.15

1.66%
4,526.60
Aa1/AA+
AA+

3.02 2.74
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
102.64

3.53%
410,563.20
2,479.17

1.02%
12,495.20
Aa1/AA+
AA+

3.36 3.09
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
103.82

3.55%
519,120.00
2,045.14

1.29%
14,765.00
Aa1/AA+
AA+

3.41 3.13
Total Agency 4,850,000.00 4.29%
4,826,716.86
4,826,716.86
101.78

3.58%
4,935,388.05
45,440.45

12.24%
108,671.19

2.33 2.17

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

99.44 3.80%
348,037.55
1,000.42

0.86%
5,625.44
Aa1/AA+
AAA

1.15 0.97
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027 350,000.00 09/13/20223.97%
337,640.63
337,640.63

98.93 3.78%
346,261.65
909.13

0.86%
8,621.02
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
3137FAWS3 FHMS K-067 A2 3.194
07/25/2027 310,000.00 09/22/20224.28%
295,856.25
295,856.25

98.96 3.76%
306,784.37
825.12

0.76%
10,928.12
Aaa/AA+
AA+

1.65 1.53
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 486,454.66 05/18/20234.13%
467,281.51
467,281.51

98.88 3.75%
481,003.45
1,291.94

1.19%
13,721.94
Aa1/AAA
AA+

1.82 1.69
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 510,000.00 05/24/2023

4.65%
500,636.72
500,636.72
100.10

3.72%
510,516.12
1,636.25

1.27%
9,879.40
Aa1/AA+
AAA

2.48 2.25
3137FKSH0 FHMS K-086 A2 3.859
11/25/2028 500,000.00 07/18/20244.47%
486,640.63
486,640.63
100.21

3.72%
501,025.50
1,607.92

1.24%
14,384.87
Aaa/AA+
AA+

2.99 2.73
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 389,132.32 06/05/20244.64%
374,357.46
374,357.46

99.94 3.73%
388,890.28
1,222.85

0.96%
14,532.83
Aa1/AAA
AA+

3.07 2.73
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 525,000.00 10/17/2024

4.18%
485,030.27
485,030.27

95.38 3.84%
500,761.80
988.75

1.24%
15,731.53
Aa1/AA+
AAA

3.15 2.90
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 400,000.00 07/08/20244.57%
380,031.25
380,031.25

98.87 3.75%
395,496.00
1,140.67

0.98%
15,464.75
Aa1/AAA
AA+

3.24 2.96
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 250,000.00 05/30/20244.85%
232,578.13
232,578.13

98.34 3.79%
245,837.75
687.08

0.61%
13,259.62
Aa1/AA+
AAA

3.40 3.10
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029 345,495.69 09/19/20243.76%
333,322.37
333,322.37

97.43 3.79%
336,620.25
858.56

0.83%
3,297.88
Aa1/AA+
AAA

3.48 3.05
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 500,000.00 09/03/20253.94%
461,699.22
461,699.22

93.11 3.88%
465,561.50
862.08

1.15%
3,862.28
Aa1/AA+
AAA

4.15 3.87
Total Agency CMBS 4,916,082.67 4.28%
4,697,486.54
4,697,486.54

98.23 3.77%
4,826,796.22
13,030.76

11.97%
129,309.68

2.71 2.46
CASH
CCYUSD Receivable 35,839.47 -- 35,839.47
35,839.47

1.00 0.00%
35,839.47

0.00 0.09%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 35,839.47
35,839.47
35,839.47

1.00 0.00%
35,839.47

0.00 0.09%

0.00 0.00

0.00 CORPORATE
857477CL5 STATE STREET CORP 4.993
03/18/2027 300,000.00 03/13/20244.99%
300,000.00
300,000.00
101.34

3.92%
304,005.30
3,037.41

0.75%
4,005.30
Aa3/A
AA1.301.16
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 250,000.00 09/13/20224.21%
244,607.50
244,607.50

99.75 3.88%
249,371.50
411.11

0.62%
4,764.00
A2/A+
A

1.45 1.40
61747YEC5 MORGAN STANLEY 1.512
07/20/2027 250,000.00 09/15/20225.32%
219,305.00
219,305.00

98.34 4.64%
245,848.75
1,375.50

0.61%
26,543.75
A1/AA+1.64

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

98.44 4.71%
246,110.00
1,553.38

0.61%
26,387.50
A1/AAA1.64

0.62 09290DAH4 BLACKROCK INC 4.6 07/26/2027 475,000.00 07/18/2024

4.57%
475,408.50
475,408.50
101.26

3.80%
481,005.90
7,586.81

1.19%
5,597.40
Aa3/AANA1.65

1.48 14913R3A3 CATERPILLAR FINANCIAL
SERVICES CORP 3.6 08/12/2027 250,000.00 09/13/20224.27% 242,635.00
242,635.00

99.77 3.74%
249,434.75
2,725.00

0.62%
6,799.75
A2/A
A+

1.70 1.61
023135BC9 AMAZON.COM INC 3.15
08/22/2027 250,000.00 09/14/20224.17%
238,730.00
238,730.00

99.12 3.68%
247,799.00
2,165.63

0.61%
9,069.00
A1/AA
AA1.731.65
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

99.71 3.82%
299,144.70
925.00

0.74%
16,307.70
A1/A
NA

2.42 2.28
58933YBH7 MERCK & CO INC 4.05
05/17/2028 300,000.00 --4.08%
299,617.50
299,617.50
100.71

3.74%
302,137.20
472.50

0.75%
2,519.70
Aa3/A+
NA

2.46 2.25
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
100.57

3.93%
402,274.00
4,426.67

1.00%
982.00
A2/NA
A

2.74 2.46
06051GMK2 BANK OF AMERICA CORP 4.979
01/24/2029 380,000.00 01/17/20254.98%
380,000.00
380,000.00
101.87

4.32%
387,103.72
6,674.63

0.96%
7,103.72
A1/AAA3.15

1.99 69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 365,000.00 01/24/20244.64%
364,405.05
364,405.05
102.18

3.86%
372,963.57
5,643.31

0.92%
8,558.52
A1/A+
NA

3.17 2.88
756109CW2 REALTY INCOME CORP 3.95
02/01/2029 470,000.00 09/25/20254.14%
467,236.40
467,236.40

99.67 4.06%
468,432.08
2,836.32

1.16%
1,195.68
A3/ANA3.17

2.93 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 140,000.00 02/21/20244.86%
139,951.00
139,951.00
102.77

3.93%
143,877.16
1,791.81

0.36%
3,926.16
A1/AANA3.24

2.87 341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 300,000.00 06/13/20244.82%
304,159.46
304,159.46
103.97

3.94%
311,900.40
7,124.17

0.77%
7,740.94
Aa2/A+
AA3.543.01
437076DC3 HOME DEPOT INC 4.75
06/25/2029 500,000.00 07/08/20244.72%
500,690.00
500,690.00
102.58

3.97%
512,919.00
10,291.67

1.27%
12,229.00
A2/A
A

3.57 3.13
713448FX1 PEPSICO INC 4.5 07/17/2029 400,000.00 07/16/2024

4.52%
399,592.00
399,592.00
102.26

3.82%
409,058.00
6,700.00

1.01%
9,466.00
A1/A+
NA

3.63 3.20
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 325,000.00 07/21/20254.35%
325,000.00
325,000.00
100.82

4.25%
327,657.53
4,949.26

0.81%
2,657.53
A2/AA3.64

2.43 89236TMK8 TOYOTA MOTOR CREDIT CORP

4.55 08/09/2029 450,000.00 12/09/20244.55%
450,067.50
450,067.50
101.87

4.00%
458,422.20
6,370.00

1.14%
8,354.70
A1/A+
A+

3.69 3.33
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 450,000.00 08/22/20244.31%
456,678.00
456,678.00
102.27

3.98%
460,197.90
6,161.25

1.14%
3,519.90
A2/A
A

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 290,000.00 10/17/20254.25%
290,036.40
290,036.40

99.99 4.34%
289,968.97
1,298.45

0.72%
(67.43)
A1/AA+3.88

2.68 14913UAU4 CATERPILLAR FINANCIAL
SERVICES CORP 4.7 11/15/2029 150,000.00 11/12/20244.74% 149,755.50
149,755.50
102.81

3.93%
154,209.15
313.33

0.38%
4,453.65
A2/A
A+

3.96 3.58
00287YBX6 ABBVIE INC 3.2 11/21/2029 400,000.00 04/29/2025

4.38%
380,696.00
380,696.00

96.99 4.03%
387,973.60
355.56

0.96%
7,277.60
A3/ANA3.97

3.68 89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 330,000.00 01/06/20255.00%
329,293.80
329,293.80
103.24

4.08%
340,700.91
6,443.25

0.84%
11,407.11
A1/A+
A+

4.11 3.63
46647PEB8 JPMORGAN CHASE & CO 5.012
01/23/2030 300,000.00 05/14/20254.76%
302,478.00
302,478.00
102.67

4.39%
308,022.00
5,346.13

0.76%
5,544.00
A1/A
AA4.152.84
532457CV8 ELI LILLY AND CO 4.75
02/12/2030 500,000.00 02/10/20254.75%
500,110.00
500,110.00
103.01

3.96%
515,042.00
7,190.97

1.28%
14,932.00
Aa3/A+
NA

4.20 3.67
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 325,000.00 03/03/20254.82%
324,714.00
324,714.00
102.19

4.23%
332,123.68
3,726.67

0.82%
7,409.68
A3/ANA4.26

3.79 194162AT0 COLGATE-PALMOLIVE CO 4.2
05/01/2030 210,000.00 04/28/20254.21%
209,888.70
209,888.70
101.23

3.89%
212,573.55
735.00

0.53%
2,684.85
Aa3/A+
NA

4.42 3.92
74464AAC5 PUBLIC STORAGE OPERATING CO

4.375 07/01/2030 500,000.00 09/04/20254.18%
504,075.00
504,075.00
101.17

4.09%
505,849.00
9,175.35

1.25%
1,774.00
A2/A
NA

4.58 3.98
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 500,000.00 11/04/20254.22%
503,460.00
503,460.00
101.35

4.07%
506,732.50
2,795.14

1.26%
3,272.50
A1/A
A+

4.87 4.33
30303MAB8 META PLATFORMS INC 4.2
11/15/2030 450,000.00 11/13/20254.16%
450,868.50
450,868.50
100.70

4.04%
453,127.95
1,470.00

1.12%
2,259.45
Aa3/AANA4.96

4.36 Total Corporate 10,760,000.00 4.54%
10,657,310.31
10,657,310.31
101.19

4.03%
10,885,985.96
122,071.24

27.00%
228,675.65

3.37 2.87

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 501,791.96 --

3.62%
501,791.96
501,791.96

1.00 3.62%
501,791.96

0.00 1.24%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 501,791.96 3.62%
501,791.96
501,791.96

1.00 3.62%
501,791.96

0.00 1.24%

0.00 0.00

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
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 395,000.00 10/30/20244.38%
397,081.65
397,081.65
102.67

3.71%
405,554.01
5,925.00

1.01%
8,472.36
Aa2/AAAA3.67

3.32 Total Municipal
Bonds 395,000.00 4.38%
397,081.65
397,081.65
102.67

3.71%
405,554.01
5,925.00

1.01%
8,472.36

3.67 3.32

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

99.88 3.55%
224,725.73
3,040.63

0.56%
10,037.48
Aaa/AAA
NA

2.62 2.44
45950KDD9 INTERNATIONAL FINANCE CORP

4.5 07/13/2028 230,000.00 07/06/20234.53%
229,744.70
229,744.70
102.39

3.54%
235,487.34
3,967.50

0.58%
5,742.64
Aaa/AAA
NA

2.62 2.42
4581X0EN4

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

4.39%
395,324.00
395,324.00
101.66

3.57%
406,653.60
4,858.33

1.01%
11,329.60
Aaa/AAA
NA

3.21 2.95
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
101.97

3.62%
239,635.85
1,911.82

0.59%
5,474.80
Aaa/AAA
NA

4.30 3.89
Total
Supranational 1,090,000.00 4.41%
1,073,918.00
1,073,918.00
101.52

3.57%
1,106,502.51
13,778.28

2.74%
32,584.51

3.20 2.94

US TREASURY
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 500,000.00 07/19/20244.42%
502,148.44
502,148.44
100.81

3.66%
504,067.50
2,985.92

1.25%
1,919.06
Aa1/AA+
AA+

0.87 0.84
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 650,000.00 09/14/20223.66%
618,591.80
618,591.80

98.61 3.58%
640,961.10
2,767.86

1.59%
22,369.30
Aa1/AA+
AA+

1.33 1.29
91282CKV2 UNITED STATES TREASURY 4.625
06/15/2027 650,000.00 07/08/20244.41%
653,833.98
653,833.98
101.59

3.55%
660,333.70
13,881.32

1.64%
6,499.72
Aa1/AA+
AA+

1.54 1.45
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 650,000.00 07/16/20244.24%
652,462.89
652,462.89
101.30

3.54%
658,480.55
10,741.34

1.63%
6,017.66
Aa1/AA+
AA+

1.62 1.53
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 650,000.00 09/13/20223.57%
636,822.26
636,822.26

99.32 3.53%
645,556.60
5,162.29

1.60%
8,734.34
Aa1/AA+
AA+

1.75 1.67
91282CFU0 UNITED STATES TREASURY 4.125
10/31/2027 650,000.00 07/08/20244.37%
645,074.22
645,074.22
101.13

3.51%
657,337.85
2,296.10

1.63%
12,263.63
Aa1/AA+
AA+

1.92 1.82
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 350,000.00 01/24/20233.59%
354,470.70
354,470.70
100.75

3.50%
352,638.65
5,675.61

0.87%
(1,832.05)
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
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 500,000.00 02/22/20234.12%
486,269.53
486,269.53
100.00

3.50%
500,000.00
5,849.18

1.24%
13,730.47
Aa1/AA+
AA+

2.17 2.05
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 500,000.00 07/19/20244.22%
496,367.19
496,367.19
101.08

3.49%
505,390.50
5,082.87

1.25%
9,023.31
Aa1/AA+
AA+

2.25 2.11
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 350,000.00 04/24/20233.61%
350,259.77
350,259.77
100.30

3.49%
351,052.80
2,161.06

0.87%
793.03
Aa1/AA+
AA+

2.33 2.20
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 500,000.00 06/22/20234.02%
491,308.59
491,308.59
100.32

3.49%
501,621.00

49.79 1.24%
10,312.41
Aa1/AA+
AA+

2.50 2.37
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 500,000.00 09/20/20234.51%
489,179.69
489,179.69
101.27

3.48%
506,347.50
8,369.57

1.26%
17,167.81
Aa1/AA+
AA+

2.58 2.40
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 350,000.00 08/24/20234.39%
345,953.13
345,953.13
101.61

3.49%
355,619.25
4,825.58

0.88%
9,666.12
Aa1/AA+
AA+

2.67 2.48
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 350,000.00 10/18/20234.89%
345,912.11
345,912.11
103.04

3.49%
360,636.85
2,757.21

0.89%
14,724.74
Aa1/AA+
AA+

2.84 2.62
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 400,000.00 01/22/20244.00%
395,468.75
395,468.75
100.72

3.50%
402,875.20
6,277.17

1.00%
7,406.45
Aa1/AA+
AA+

3.08 2.85
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 650,000.00 02/12/20244.14%
646,013.67
646,013.67
101.44

3.51%
659,343.75
8,690.22

1.64%
13,330.08
Aa1/AA+
AA+

3.17 2.92
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 650,000.00 07/16/20244.12%
650,000.00
650,000.00
101.87

3.52%
662,162.15
4,566.96

1.64%
12,162.15
Aa1/AA+
AA+

3.33 3.07
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 500,000.00 07/19/20244.14%
507,812.50
507,812.50
103.17

3.53%
515,840.00

61.81 1.28%
8,027.50
Aa1/AA+
AA+

3.50 3.22
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 650,000.00 07/08/20244.24%
650,355.47
650,355.47
102.39

3.53%
665,513.55
11,560.46

1.65%
15,158.08
Aa1/AA+
AA+

3.58 3.25
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 500,000.00 07/29/20244.06%
498,632.81
498,632.81
101.55

3.54%
507,773.50
6,684.78

1.26%
9,140.69
Aa1/AA+
AA+

3.67 3.35
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 500,000.00 09/17/20243.44%
504,218.75
504,218.75
100.26

3.55%
501,289.00
4,606.35

1.24%
(2,929.75)
Aa1/AA+
AA+

3.75 3.44
91282CFL0 UNITED STATES TREASURY 3.875
09/30/2029 350,000.00 11/14/20244.29%
343,656.25
343,656.25
101.14

3.55%
354,005.75
2,310.10

0.88%
10,349.50
Aa1/AA+
AA+

3.83 3.51
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 700,000.00 12/19/20244.40%
691,386.72
691,386.72
102.09

3.56%
714,601.30

79.33 1.77%
23,214.58
Aa1/AA+
AA+

4.00 3.66
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 500,000.00 05/29/20254.03%
504,570.31
504,570.31
102.61

3.57%
513,066.50
7,102.58

1.27%
8,496.19
Aa1/AA+
AA+

4.17 3.75
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 500,000.00 04/07/20253.75%
505,625.00
505,625.00
101.68

3.58%
508,398.50
3,406.59

1.26%
2,773.50
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
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 500,000.00 05/29/20254.04%
496,367.19
496,367.19
101.20

3.58%
505,996.00
1,659.19

1.25%
9,628.81
Aa1/AA+
AA+

4.41 4.02
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 600,000.00 07/24/20253.96%
597,632.81
597,632.81
101.21

3.59%
607,242.00
9,729.62

1.51%
9,609.19
Aa1/AA+
AA+

4.58 4.10
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 500,000.00 08/26/20253.77%
502,402.34
502,402.34
101.20

3.59%
505,976.50
6,475.88

1.25%
3,574.16
Aa1/AA+
AA+

4.67 4.19
Total US Treasury 14,650,000.00 4.09%
14,562,796.87
14,562,796.87
101.20

3.54%
14,824,127.55
145,816.75

36.77%
261,330.68

2.93 2.70
Total Portfolio 39,972,394.53 4.30%
39,534,209.48
39,534,209.48

99.58 3.73%
40,320,924.58
351,404.47
100.00%
786,715.10

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

ACQUISITIONS
Purchase 11/03/2025 31846V203 9,935.50 FIRST AMER:GVT OBLG Y 1.000 3.68% (9,935.50) 0.00 (9,935.50) 0.00 Purchase 11/04/2025 31846V203 751.59 FIRST AMER:GVT OBLG Y 1.000 3.69% (751.59) 0.00 (751.59) 0.00 Purchase 11/05/2025 24422EYF0 500,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 100.692 4.22% (503,460.00) (1,215.28) (504,675.28) 0.00 Purchase 11/12/2025 31846V203 250,995.76 FIRST AMER:GVT OBLG Y 1.000 3.57% (250,995.76) 0.00 (250,995.76) 0.00 Purchase 11/14/2025 31846V203 553,576.58 FIRST AMER:GVT OBLG Y 1.000 3.60% (553,576.58) 0.00 (553,576.58) 0.00 Purchase 11/17/2025 30303MAB8 450,000.00 META PLATFORMS INC

4.2 11/15/2030 100.193 4.16% (450,868.50) (735.00) (451,603.50) 0.00 Purchase 11/17/2025 31846V203 6,101.93 FIRST AMER:GVT OBLG Y 1.000 3.57% (6,101.93) 0.00 (6,101.93) 0.00 Purchase 11/18/2025 31846V203 5,816.50 FIRST AMER:GVT OBLG Y 1.000 3.58% (5,816.50) 0.00 (5,816.50) 0.00 Purchase 11/20/2025 31846V203 10,125.00 FIRST AMER:GVT OBLG Y 1.000 3.54% (10,125.00) 0.00 (10,125.00) 0.00 Purchase 11/21/2025 31846V203 6,400.00 FIRST AMER:GVT OBLG Y 1.000 3.53% (6,400.00) 0.00 (6,400.00) 0.00 Purchase 11/25/2025 31846V203 25,582.95 FIRST AMER:GVT OBLG Y 1.000 3.57% (25,582.95) 0.00 (25,582.95) 0.00 Purchase 11/25/2025 31846V203 1,077.23 FIRST AMER:GVT OBLG Y 1.000 3.57% (1,077.23) 0.00 (1,077.23) 0.00 Total Purchase 1,820,363.04 (1,824,691.54) (1,950.28) (1,826,641.82) 0.00 TOTAL
ACQUISITIONS 1,820,363.04 (1,824,691.54) (1,950.28) (1,826,641.82) 0.00

DISPOSITIONS
Sale 11/05/2025 24422EWK1 (250,000.00) JOHN DEERE CAPITAL CORP 4.15 09/15/2027 100.500 4.29% 251,250.00 (1,440.97) 252,690.97 2,770.00 Sale 11/05/2025 31846V203 (251,984.31) FIRST AMER:GVT OBLG Y 1.000 3.62% 251,984.31 0.00 251,984.31 0.00 Sale 11/12/2025 26442CAS3 (250,000.00)

DUKE ENERGY
CAROLINAS LLC 2.95
12/01/2026

99.079 4.31% 247,697.50 (3,298.26) 250,995.76 10,662.50 Sale 11/12/2025 31846V203 (3,108.40) FIRST AMER:GVT OBLG Y 1.000 3.57% 3,108.40 0.00 3,108.40 0.00 Sale 11/14/2025 46647PCB0 (250,000.00) JPMORGAN CHASE & CO

1.578 04/22/2027 98.849 5.37% 247,122.50 (241.08) 247,363.58 25,745.00 Sale 11/14/2025 17275RBQ4 (300,000.00) CISCO SYSTEMS INC 4.8 02/26/2027 101.031 4.74% 303,093.00 (3,120.00) 306,213.00 2,664.00 Sale 11/17/2025 31846V203 (382,677.67) FIRST AMER:GVT OBLG Y 1.000 3.57% 382,677.67 0.00 382,677.67 0.00 CONFIDENTIAL | 16
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Sale (1,687,770.38) 1,686,933.38 (8,100.31) 1,695,033.69 41,841.50 TOTAL
DISPOSITIONS (1,687,770.38) 1,686,933.38 (8,100.31) 1,695,033.69 41,841.50 OTHER

TRANSACTIONS
Coupon 11/01/2025 74456QBU9 0.00

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7
05/01/2028

5.10% 5,550.00 0.00 5,550.00 0.00
Coupon 11/01/2025 3137FLYV0 0.00 FHMS K-092 A2 3.298
04/25/2029 4.85% 687.08 0.00 687.08 0.00
Coupon 11/01/2025 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 11/01/2025 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.64% 1,280.69 0.00 1,280.69 0.00
Coupon 11/01/2025 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 11/01/2025 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 11/01/2025 3137FAWS3 0.00 FHMS K-067 A2 3.194
07/25/2027 4.28% 825.12 0.00 825.12 0.00
Coupon 11/01/2025 194162AT0 0.00 COLGATE-PALMOLIVE CO

4.2 05/01/2030 4.21% 4,385.50 0.00 4,385.50 0.00
Coupon 11/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.18% 988.75 0.00 988.75 0.00
Coupon 11/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 1,294.15 0.00 1,294.15 0.00
Coupon 11/01/2025 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 11/01/2025 3137F2LJ3 0.00 FHMS K-066 A2 3.117
06/25/2027 3.97% 909.13 0.00 909.13 0.00
Coupon 11/01/2025 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 3.94% 862.08 0.00 862.08 0.00
CONFIDENTIAL | 17
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 11/01/2025 3137FMCR1 0.00 FHMS K-093 A2 2.982
05/25/2029 3.76% 859.51 0.00 859.51 0.00
Coupon 11/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 310.33 0.00 310.33 0.00
Coupon 11/15/2025 44933XAD9 0.00 HART 2023-B A3 5.48
04/17/2028 5.27% 1,438.45 0.00 1,438.45 0.00
Coupon 11/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 479.42 0.00 479.42 0.00
Coupon 11/15/2025 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 11/15/2025 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 281.67 0.00 281.67 0.00
Coupon 11/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.09% 113.96 0.00 113.96 0.00
Coupon 11/15/2025 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.08% 1,039.61 0.00 1,039.61 0.00
Coupon 11/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.00% 353.46 0.00 353.46 0.00
Coupon 11/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 554.62 0.00 554.62 0.00
Coupon 11/15/2025 14913UAU4 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 4.7
11/15/2029

4.74% 3,525.00 0.00 3,525.00 0.00
Coupon 11/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.40% 440.00 0.00 440.00 0.00
Coupon 11/15/2025 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.34% 434.00 0.00 434.00 0.00
Coupon 11/15/2025 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 750.75 0.00 750.75 0.00
Coupon 11/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 652.13 0.00 652.13 0.00
Coupon 11/15/2025 91324PEG3 0.00 UNITEDHEALTH GROUP
INC 3.7 05/15/2027 4.21% 4,625.00 0.00 4,625.00 0.00
CONFIDENTIAL | 18
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 11/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 432.29 0.00 432.29 0.00
Coupon 11/15/2025 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 11/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.53% 0.77 0.00 0.77 0.00
Coupon 11/17/2025 58933YBH7 0.00 MERCK & CO INC 4.05
05/17/2028 4.08% 6,075.00 0.00 6,075.00 0.00
Coupon 11/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 4.08% 18.02 0.00 18.02 0.00
Coupon 11/20/2025 3133ERFJ5 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 05/20/2027

4.80% 10,125.00 0.00 10,125.00 0.00
Coupon 11/21/2025 00287YBX6 0.00 ABBVIE INC 3.2
11/21/2029 4.38% 6,400.00 0.00 6,400.00 0.00
Coupon 11/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 518.00 0.00 518.00 0.00
Coupon 11/25/2025 096912AD2 0.00 BMWLT 2025-1 A3 4.43
06/26/2028 4.43% 369.17 0.00 369.17 0.00
Coupon 11/25/2025 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 3.97% 904.28 0.00 904.28 0.00
Coupon 11/30/2025 91282CMA6 0.00 UNITED STATES TREASURY

4.125 11/30/2029 4.40% 14,437.50 0.00 14,437.50 0.00
Coupon 11/30/2025 91282CKT7 0.00 UNITED STATES TREASURY

4.5 05/31/2029 4.14% 11,250.00 0.00 11,250.00 0.00
Coupon 11/30/2025 91282CHE4 0.00 UNITED STATES TREASURY

3.625 05/31/2028 4.02% 9,062.50 0.00 9,062.50 0.00
Total Coupon 0.00 99,997.62 0.00 99,997.62 0.00
Custody Fee 11/04/2025 CCYUSD (302.17) Cash 0.00% (302.17) 0.00 (302.17) 0.00 Custody Fee 11/25/2025 CCYUSD (302.85) Cash 0.00% (302.85) 0.00 (302.85) 0.00 Total Custody Fee (605.02) (605.02) 0.00 (605.02) 0.00
Dividend 11/30/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.64% 1,089.47 0.00 1,089.47 0.00 Total Dividend 0.00 1,089.47 0.00 1,089.47 0.00
CONFIDENTIAL | 19
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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
Management Fee 11/12/2025 CCYUSD (3,108.40) Cash 0.00% (3,108.40) 0.00 (3,108.40) 0.00 Total
Management Fee (3,108.40) (3,108.40) 0.00 (3,108.40) 0.00 Principal Paydown 11/01/2025 3137FKUP9 10,867.68 FHMS K-087 A2 3.771 12/25/2028 4.64% 10,867.68 -- 10,867.68 412.64
Principal Paydown 11/01/2025 3137FBU79 829.99 FHMS K-069 A2 3.187 09/25/2027 4.13% 829.99 -- 829.99 32.71
Principal Paydown 11/01/2025 3137FMCR1 382.14 FHMS K-093 A2 2.982 05/25/2029 3.76% 382.14 -- 382.14 13.47
Principal Paydown 11/15/2025 44933XAD9 27,794.55 HART 2023-B A3 5.48 04/17/2028 5.27% 27,794.55 -- 27,794.55 (148.74)
Principal Paydown 11/15/2025 47800BAC2 3,746.45 JDOT 2022-C A3 5.09 06/15/2027 5.09% 3,746.45 -- 3,746.45 0.29
Principal Paydown 11/15/2025 47787CAC7 19,286.30 JDOT 2023-C A3 5.48 05/15/2028 5.08% 19,286.30 -- 19,286.30 (200.39)
Principal Paydown 11/15/2025 89238FAD5 314.58 TAOT 2022-B A3 2.93 09/15/2026 3.53% 314.58 -- 314.58 7.01
Principal Paydown 11/18/2025 43815PAC3 5,798.48 HAROT 2022-2 A3 3.73 07/20/2026 4.08% 5,798.48 -- 5,798.48 72.47
Total Principal
Paydown 69,020.17 69,020.17 -- 69,020.17 189.45

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

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
501,791.96
269,199.30
870,363.04
(637,770.38)
501,791.96

0.00 1,053.76

0.00 0.00

0.00 1,053.76
1,053.76
CCYUSD Receivable
35,839.47
1,053.76

0.00 0.00
35,839.47

0.00 0.00

0.00 Total Cash & Equivalents 537,631.43
270,253.06
870,363.04
(637,770.38)
537,631.43

0.00 1,053.76

0.00 0.00

0.00 1,053.76 1,053.76

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
5,688.89
6,400.00
355.56
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
1,509.38

0.00 2,165.63
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
3,770.87

0.00 4,949.26
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

0.00 479.42
479.42
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
2,426.67

0.00 3,726.67
1,300.00

0.00 0.00

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
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028
10/08/2025
10/15/2025
205,000.00
204,999.43

0.00 0.00
204,999.43
361.71
904.28
135.64
678.21

0.00 0.00

0.00 678.21
678.21
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
1,192.13

0.00 1,553.38
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
5,097.94

0.00 6,674.63
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
5,765.97

0.00 7,586.81
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
4,443.75

0.00 5,925.00
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
1,975.00

0.00 2,725.00
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
3,250.83
3,525.00
313.33
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
4,417.50

0.00 6,161.25
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

0.00 300,429.00

0.00 (300,429.00)

0.00 2,600.00
3,120.00

0.00 520.00

0.00 0.00

0.00 520.00
520.00
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
1,225.97

0.00 1,791.81
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
4,385.50
4,385.50
735.00
735.00

0.00 0.00

0.00 735.00
735.00
24422EWK1 JOHN DEERE CAPITAL CORP

4.15 09/15/2027
09/13/2022
09/15/2022

0.00 248,480.00

0.00 (248,480.00)

0.00 1,325.69
1,440.97

0.00 115.28

0.00 0.00

0.00 115.28
115.28
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
500,000.00

0.00 503,460.00

0.00 (1,215.28)
2,795.14
1,579.86

0.00 0.00

0.00 1,579.86
1,579.86
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
09/16/2022
09/20/2022

0.00 237,035.00

0.00 (237,035.00)

0.00 3,072.92
3,298.26

0.00 225.34

0.00 0.00

0.00 450,868.50

0.00 (735.00)
1,470.00
735.00

0.00 0.00

0.00 735.00
735.00
3130ATS57 FEDERAL HOME LOAN BANKS

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

0.00 0.00
510,315.00
3,187.50

0.00 5,062.50
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
1,932.29

0.00 3,026.04
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
12,264.24

0.00 14,837.15
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
161.46

0.00 968.75
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
2,437.50

0.00 4,312.50
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
1,020.83

0.00 2,479.17
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

65.97 0.00
2,045.14
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
9,056.25
10,125.00
618.75
1,687.50

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
7,520.14

0.00 9,822.22
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
1,252.60

0.00 2,268.23
1,015.63

0.00 0.00

0.00 1,015.63
1,015.63
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
486,454.66
468,078.78

0.00 (797.28)
467,281.51
1,294.15
1,294.15
1,291.94
1,291.95

0.00 0.00

0.00 1,291.95
1,291.95
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

0.00 1,607.92
1,607.92
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
06/05/2024
06/06/2024
389,132.32
384,812.50

0.00 (10,455.04)
374,357.46
1,257.00
1,280.69
1,222.85
1,246.54

0.00 0.00

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
345,495.69
333,691.04

0.00 (368.67)
333,322.37
859.51
859.51
858.56
858.56

0.00 0.00

0.00 858.56
858.56
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
09/03/2025
09/08/2025
500,000.00
461,699.22

0.00 0.00
461,699.22
862.08
862.08
862.08
862.08

0.00 0.00

0.00 862.08
862.08
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
5,836.67

0.00 7,124.17
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
8,312.50

0.00 10,291.67
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

0.00 432.29
432.29
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
09/21/2022
09/23/2022

0.00 5,726.01

0.00 (5,726.01)

0.00 7.81

18.02 0.00

10.21 0.00

0.00 0.00

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
287,193.79
316,674.02

0.00 (27,943.29)
288,730.73
767.17
1,438.45
699.48
1,370.75

0.00 0.00

0.00 1,370.75
1,370.75
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
3,483.33

0.00 4,858.33
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
2,384.38

0.00 3,040.63
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
1,104.01

0.00 1,911.82
807.81

0.00 0.00

0.00 807.81
807.81
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
3,105.00

0.00 3,967.50
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

0.00 221,377.50

0.00 (221,377.50)

0.00 98.63
241.08

0.00 142.46

0.00 0.00

0.00 142.46
142.46
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
4,093.13

0.00 5,346.13
1,253.00

0.00 0.00

0.00 1,253.00
1,253.00
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 (19,486.69)
210,530.62
554.46
1,039.61
507.49
992.64

0.00 0.00

0.00 992.64
992.64
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
23,121.06
26,865.43

0.00 (3,746.16)
23,119.27

60.78 113.96

52.31 105.48

0.00 0.00

0.00 105.48
105.48
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
5,211.81

0.00 7,190.97
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
5,535.00
6,075.00
472.50
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
1,060.50

0.00 1,375.50
315.00

0.00 0.00

0.00 315.00
315.00
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
290,000.00
290,036.40

0.00 0.00
290,036.40
299.64

0.00 1,298.45
998.81

0.00 0.00

0.00 998.81
998.81
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
3,043.33

0.00 4,426.67
1,383.33

0.00 0.00

0.00 0.00
364,405.05
4,244.14

0.00 5,643.31
1,399.17

0.00 0.00

0.00 1,399.17
1,399.17
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
5,200.00

0.00 6,700.00
1,500.00

0.00 0.00

0.00 1,500.00
1,500.00
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
5,550.00
5,550.00
925.00
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
504,075.00

0.00 0.00
504,075.00
7,352.43

0.00 9,175.35
1,822.92

0.00 0.00

0.00 1,822.92
1,822.92
756109CW2 REALTY INCOME CORP 3.95
02/01/2029
09/25/2025
10/06/2025
470,000.00
467,236.40

0.00 0.00
467,236.40
1,289.24

0.00 2,836.32
1,547.08

0.00 0.00

0.00 1,547.08
1,547.08
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
1,789.16

0.00 3,037.41
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

0.00 434.00
434.00
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
4,663.75

0.00 6,370.00
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
5,082.00

0.00 6,443.25
1,361.25

0.00 0.00

0.00 307.57

0.00 (307.57)

0.00 0.41

0.77 0.00

0.36 0.00

0.00 0.00

0.36 0.36
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
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
1,428.57

0.00 2,767.86
1,339.29

0.00 0.00

0.00 1,339.29
1,339.29
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
3,478.94

0.00 5,162.29
1,683.36

0.00 0.00

0.00 1,683.36
1,683.36
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
1,192.31

0.00 2,310.10
1,117.79

0.00 0.00

0.00 1,117.79
1,117.79
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

74.07 0.00
2,296.10
2,222.03

0.00 0.00

0.00 2,222.03
2,222.03
91282CGC9 UNITED STATES TREASURY

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

0.00 0.00
354,470.70
4,569.97

0.00 5,675.61
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
4,422.55

0.00 5,849.18
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
3,425.41

0.00 5,082.87
1,657.46

0.00 0.00

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

0.00 0.00
350,259.77
1,115.38

0.00 2,161.06
1,045.67

0.00 0.00

0.00 1,045.67
1,045.67
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
7,626.37

0.00 49.79
(7,576.57)

0.00 0.00

0.00 (7,576.57)
(7,576.57)
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
6,739.13

0.00 8,369.57
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
3,648.61

0.00 4,825.58
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
1,423.08

0.00 2,757.21
1,334.13

0.00 0.00

0.00 1,334.13
1,334.13
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
1,080.01

0.00 2,985.92
1,905.91

0.00 0.00

0.00 1,905.91
1,905.91
91282CJR3 UNITED STATES TREASURY

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

0.00 0.00
395,468.75
5,054.35

0.00 6,277.17
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
6,570.65

0.00 8,690.22
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
2,357.14

0.00 4,566.96
2,209.82

0.00 0.00

0.00 0.00
507,812.50
9,467.21

0.00 61.81
(9,405.40)

0.00 0.00

0.00 (9,405.40)
(9,405.40)
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
11,417.18

0.00 13,881.32
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
9,308.42

0.00 11,560.46
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
8,423.06

0.00 10,741.34
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
5,054.35

0.00 6,684.78
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
3,104.28

0.00 4,606.35
1,502.07

0.00 0.00

0.00 1,502.07
1,502.07
91282CMA6 UNITED STATES TREASURY

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

0.00 0.00
691,386.72
12,149.59

0.00 79.33
(12,070.26)

0.00 0.00

0.00 (12,070.26)
(12,070.26)
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
5,370.24

0.00 7,102.58
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
1,758.24

0.00 3,406.59
1,648.35

0.00 0.00

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

0.00 0.00
496,367.19

53.52 0.00
1,659.19
1,605.66

0.00 0.00

0.00 1,605.66
1,605.66
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
7,834.24

0.00 9,729.62
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
4,896.40

0.00 6,475.88
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
4,265.28
4,625.00
411.11
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
329,125.98

0.00 0.00
329,125.98
626.89
1,175.42
626.89
1,175.42

0.00 0.00

0.00 1,175.42
1,175.42
Total Fixed Income 39,434,763.10
39,118,401.77
954,328.50
(1,076,152.22)
38,996,578.05
325,862.48
71,397.65
351,404.47
96,939.64

0.00 0.00

0.00 96,939.64 96,939.64
TOTAL PORTFOLIO 39,972,394.53
39,388,654.83
1,824,691.54
(1,713,922.60)
39,534,209.48
325,862.48
72,451.41
351,404.47
97,993.40

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2025
12/01/2025 Coupon 91282CMA6 0.00 UNITED STATES TREASURY 4.125 11/30/2029 14,437.50 14,437.50 12/01/2025 Coupon 91282CKT7 0.00 UNITED STATES TREASURY 4.5 05/31/2029 11,250.00 11,250.00 12/01/2025 Coupon 91282CHE4 0.00 UNITED STATES TREASURY 3.625 05/31/2028 9,062.50 9,062.50 12/01/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 1,089.47 1,089.47 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 287,193.79 HART 2023-B A3 5.48 04/17/2028 1,322.15 1,322.15 12/15/2025 Principal Paydown 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 24,141.40 24,141.40 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 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 972.90 972.90 12/15/2025 Principal Paydown 47787CAC7 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 12,030.72 12,030.72 12/15/2025 Coupon 47800BAC2 23,121.06 JDOT 2022-C A3 5.09 06/15/2027 98.07 98.07 12/15/2025 Principal Paydown 47800BAC2 23,121.06 JDOT 2022-C A3 5.09 06/15/2027 2,209.07 2,209.07 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 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 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 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 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 713.81 713.81 12/25/2025 Principal Paydown 3137FBU79 486,454.66 FHMS K-069 A2 3.187 09/25/2027 883.34 883.34 12/25/2025 Principal Paydown 3137FKUP9 389,132.32 FHMS K-087 A2 3.771 12/25/2028 469.65 469.65 CONFIDENTIAL | 34
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 12/25/2025 Principal Paydown 3137FMCR1 345,495.69 FHMS K-093 A2 2.982 05/25/2029 414.41 414.41 12/26/2025 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 12/26/2025 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 909.13 909.13 12/26/2025 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 12/26/2025 Coupon 3137FBU79 486,454.66 FHMS K-069 A2 3.187 09/25/2027 1,291.94 1,291.94 12/26/2025 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 12/26/2025 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 12/26/2025 Coupon 3137FKUP9 389,132.32 FHMS K-087 A2 3.771 12/25/2028 1,222.85 1,222.85 12/26/2025 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 12/26/2025 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 12/26/2025 Coupon 3137FMCR1 345,495.69 FHMS K-093 A2 2.982 05/25/2029 858.56 858.56 12/26/2025 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 12/26/2025 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 41,951.87 158,594.87 200,546.75
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 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
01/15/2026 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 CONFIDENTIAL | 35
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 01/15/2026 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 3,582.29 3,582.29 01/15/2026 Coupon 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 1,211.90 1,211.90 01/15/2026 Principal Paydown 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 23,631.27 23,631.27 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 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 917.96 917.96 01/15/2026 Principal Paydown 47787CAC7 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 17,409.46 17,409.46 01/15/2026 Coupon 47800BAC2 23,121.06 JDOT 2022-C A3 5.09 06/15/2027 88.70 88.70 01/15/2026 Principal Paydown 47800BAC2 23,121.06 JDOT 2022-C A3 5.09 06/15/2027 3,688.12 3,688.12 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

4.25 07/23/2027 13,812.50 13,812.50
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 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 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 514.92 514.92 01/26/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,605.67 6,605.67 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 CONFIDENTIAL | 36
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 01/26/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 01/26/2026 Coupon 3137FBU79 486,454.66 FHMS K-069 A2 3.187 09/25/2027 1,289.60 1,289.60 01/26/2026 Principal Paydown 3137FBU79 486,454.66 FHMS K-069 A2 3.187 09/25/2027 831.80 831.80 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 389,132.32 FHMS K-087 A2 3.771 12/25/2028 1,221.37 1,221.37 01/26/2026 Principal Paydown 3137FKUP9 389,132.32 FHMS K-087 A2 3.771 12/25/2028 431.99 431.99 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 345,495.69 FHMS K-093 A2 2.982 05/25/2029 857.53 857.53 01/26/2026 Principal Paydown 3137FMCR1 345,495.69 FHMS K-093 A2 2.982 05/25/2029 383.35 383.35 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 56,563.95 128,018.97 184,582.92
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 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 338.56 338.56 CONFIDENTIAL | 37
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 02/16/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,550.52 4,550.52 02/16/2026 Coupon 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 1,103.99 1,103.99 02/16/2026 Principal Paydown 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 20,803.76 20,803.76 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 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 838.45 838.45 02/16/2026 Principal Paydown 47787CAC7 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 15,847.66 15,847.66 02/16/2026 Coupon 47800BAC2 23,121.06 JDOT 2022-C A3 5.09 06/15/2027 73.06 73.06 02/16/2026 Principal Paydown 47800BAC2 23,121.06 JDOT 2022-C A3 5.09 06/15/2027 3,327.24 3,327.24 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 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 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 486.40 486.40 02/25/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,522.64 6,522.64 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 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 486,454.66 FHMS K-069 A2 3.187 09/25/2027 1,287.39 1,287.39 02/25/2026 Principal Paydown 3137FBU79 486,454.66 FHMS K-069 A2 3.187 09/25/2027 833.28 833.28 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 389,132.32 FHMS K-087 A2 3.771 12/25/2028 1,220.01 1,220.01 CONFIDENTIAL | 38
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 Principal Paydown 3137FKUP9 389,132.32 FHMS K-087 A2 3.771 12/25/2028 433.61 433.61 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 345,495.69 FHMS K-093 A2 2.982 05/25/2029 856.58 856.58 02/25/2026 Principal Paydown 3137FMCR1 345,495.69 FHMS K-093 A2 2.982 05/25/2029 384.19 384.19 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 17275RBR2 140,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 3,395.00 3,395.00 February 2026
Total 55,551.60 167,075.63 222,627.23
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 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 03/16/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 319.64 319.64 03/16/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,406.67 4,406.67 03/16/2026 Coupon 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 1,008.98 1,008.98 03/16/2026 Principal Paydown 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 20,180.93 20,180.93 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 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 766.08 766.08 03/16/2026 Principal Paydown 47787CAC7 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 13,077.46 13,077.46 CONFIDENTIAL | 39
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 47800BAC2 23,121.06 JDOT 2022-C A3 5.09 06/15/2027 58.94 58.94 03/16/2026 Principal Paydown 47800BAC2 23,121.06 JDOT 2022-C A3 5.09 06/15/2027 2,891.07 2,891.07 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 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 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 458.25 458.25 03/25/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,358.23 6,358.23 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 2,507.26 2,507.26 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 486,454.66 FHMS K-069 A2 3.187 09/25/2027 1,285.18 1,285.18 03/25/2026 Principal Paydown 3137FBU79 486,454.66 FHMS K-069 A2 3.187 09/25/2027 992.73 992.73 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 389,132.32 FHMS K-087 A2 3.771 12/25/2028 1,218.65 1,218.65 03/25/2026 Principal Paydown 3137FKUP9 389,132.32 FHMS K-087 A2 3.771 12/25/2028 552.95 552.95 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 CONFIDENTIAL | 40
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 3137FMCR1 345,495.69 FHMS K-093 A2 2.982 05/25/2029 855.62 855.62 03/25/2026 Principal Paydown 3137FMCR1 345,495.69 FHMS K-093 A2 2.982 05/25/2029 480.25 480.25 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 56,247.00 160,639.54 216,886.54
APRIL 2026
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 24422EYF0 500,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 10,937.50 10,937.50 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 301.32 301.32 04/15/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,636.94 4,636.94 04/15/2026 Coupon 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 916.82 916.82 04/15/2026 Principal Paydown 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 20,725.74 20,725.74 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 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 706.36 706.36 04/15/2026 Principal Paydown 47787CAC7 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 16,421.37 16,421.37 04/15/2026 Coupon 47800BAC2 23,121.06 JDOT 2022-C A3 5.09 06/15/2027 46.68 46.68 04/15/2026 Principal Paydown 47800BAC2 23,121.06 JDOT 2022-C A3 5.09 06/15/2027 3,648.51 3,648.51 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 CONFIDENTIAL | 41
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 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 04/20/2026 Coupon 61748UAK8 290,000.00 MORGAN STANLEY 4.133 10/18/2029 5,859.68 5,859.68 04/27/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 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 430.80 430.80 04/27/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,376.74 6,376.74 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 902.61 902.61 04/27/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 529.78 529.78 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 486,454.66 FHMS K-069 A2 3.187 09/25/2027 1,282.54 1,282.54 04/27/2026 Principal Paydown 3137FBU79 486,454.66 FHMS K-069 A2 3.187 09/25/2027 836.78 836.78 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 389,132.32 FHMS K-087 A2 3.771 12/25/2028 1,216.91 1,216.91 04/27/2026 Principal Paydown 3137FKUP9 389,132.32 FHMS K-087 A2 3.771 12/25/2028 437.36 437.36 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 345,495.69 FHMS K-093 A2 2.982 05/25/2029 854.43 854.43 04/27/2026 Principal Paydown 3137FMCR1 345,495.69 FHMS K-093 A2 2.982 05/25/2029 386.24 386.24 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 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 CONFIDENTIAL | 42
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 April 2026 Total 63,610.54 100,057.07 163,667.61
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 30303MAB8 450,000.00 META PLATFORMS INC 4.2 11/15/2030 10,080.00 10,080.00 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 282.03 282.03 05/15/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,445.97 4,445.97 05/15/2026 Coupon 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 822.18 822.18 05/15/2026 Principal Paydown 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 19,924.55 19,924.55 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 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 631.37 631.37 05/15/2026 Principal Paydown 47787CAC7 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 17,004.64 17,004.64 05/15/2026 Coupon 47800BAC2 23,121.06 JDOT 2022-C A3 5.09 06/15/2027 31.21 31.21 05/15/2026 Principal Paydown 47800BAC2 23,121.06 JDOT 2022-C A3 5.09 06/15/2027 3,115.33 3,115.33 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 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 CONFIDENTIAL | 43
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 05/20/2026 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 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 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 403.28 403.28 05/25/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,142.73 6,142.73 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 901.24 901.24 05/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 568.99 568.99 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 486,454.66 FHMS K-069 A2 3.187 09/25/2027 1,280.32 1,280.32 05/25/2026 Principal Paydown 3137FBU79 486,454.66 FHMS K-069 A2 3.187 09/25/2027 890.53 890.53 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 389,132.32 FHMS K-087 A2 3.771 12/25/2028 1,215.54 1,215.54 05/25/2026 Principal Paydown 3137FKUP9 389,132.32 FHMS K-087 A2 3.771 12/25/2028 478.09 478.09 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 345,495.69 FHMS K-093 A2 2.982 05/25/2029 853.47 853.47 05/25/2026 Principal Paydown 3137FMCR1 345,495.69 FHMS K-093 A2 2.982 05/25/2029 418.62 418.62 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 62,547.57 73,644.85 136,192.43
JUNE 2026
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 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 CONFIDENTIAL | 44
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 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 263.55 263.55 06/15/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,378.05 4,378.05 06/15/2026 Coupon 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 731.19 731.19 06/15/2026 Principal Paydown 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 19,610.87 19,610.87 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 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 553.72 553.72 06/15/2026 Principal Paydown 47787CAC7 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 14,687.54 14,687.54 06/15/2026 Coupon 47800BAC2 23,121.06 JDOT 2022-C A3 5.09 06/15/2027 17.99 17.99 06/15/2026 Principal Paydown 47800BAC2 23,121.06 JDOT 2022-C A3 5.09 06/15/2027 2,527.75 2,527.75 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 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 124.90 124.90 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 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 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 376.76 376.76 06/25/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,049.62 6,049.62 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 899.76 899.76 06/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 533.42 533.42 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 486,454.66 FHMS K-069 A2 3.187 09/25/2027 1,277.95 1,277.95 06/25/2026 Principal Paydown 3137FBU79 486,454.66 FHMS K-069 A2 3.187 09/25/2027 839.90 839.90 06/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 CONFIDENTIAL | 45
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 389,132.32 FHMS K-087 A2 3.771 12/25/2028 1,214.04 1,214.04 06/25/2026 Principal Paydown 3137FKUP9 389,132.32 FHMS K-087 A2 3.771 12/25/2028 440.81 440.81 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 345,495.69 FHMS K-093 A2 2.982 05/25/2029 852.43 852.43 06/25/2026 Principal Paydown 3137FMCR1 345,495.69 FHMS K-093 A2 2.982 05/25/2029 388.04 388.04 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 58,899.82 157,117.15 216,016.96
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 245.34 245.34 07/15/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,298.40 4,298.40 07/15/2026 Coupon 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 641.63 641.63 07/15/2026 Principal Paydown 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 19,249.84 19,249.84 CONFIDENTIAL | 46
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 233.91 233.91 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 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 486.64 486.64 07/15/2026 Principal Paydown 47787CAC7 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 15,386.34 15,386.34 07/15/2026 Coupon 47800BAC2 23,121.06 JDOT 2022-C A3 5.09 06/15/2027 7.27 7.27 07/15/2026 Effective Maturity 47800BAC2 23,121.06 JDOT 2022-C A3 5.09 06/15/2027 1,713.97 1,713.97 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 439.54 439.54 07/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,627.88 6,627.88 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 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 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 350.65 350.65 07/27/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 5,619.87 5,619.87 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 898.37 898.37 CONFIDENTIAL | 47
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 572.47 572.47 07/27/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 07/27/2026 Coupon 3137FBU79 486,454.66 FHMS K-069 A2 3.187 09/25/2027 1,275.72 1,275.72 07/27/2026 Principal Paydown 3137FBU79 486,454.66 FHMS K-069 A2 3.187 09/25/2027 893.29 893.29 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 389,132.32 FHMS K-087 A2 3.771 12/25/2028 1,212.65 1,212.65 07/27/2026 Principal Paydown 3137FKUP9 389,132.32 FHMS K-087 A2 3.771 12/25/2028 481.41 481.41 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 345,495.69 FHMS K-093 A2 2.982 05/25/2029 851.46 851.46 07/27/2026 Principal Paydown 3137FMCR1 345,495.69 FHMS K-093 A2 2.982 05/25/2029 420.22 420.22 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 564,421.86 194,276.48 758,698.33
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 CONFIDENTIAL | 48
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 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 227.47 227.47 08/17/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,179.89 4,179.89 08/17/2026 Coupon 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 553.72 553.72 08/17/2026 Principal Paydown 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 18,740.33 18,740.33 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 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 416.38 416.38 08/17/2026 Principal Paydown 47787CAC7 208,365.57 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 415.24 415.24 08/17/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,453.23 6,453.23 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 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 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 326.39 326.39 08/25/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 5,423.08 5,423.08 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 42,744.94 42,744.94 08/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 896.89 896.89 08/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 537.07 537.07 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 486,454.66 FHMS K-069 A2 3.187 09/25/2027 1,273.35 1,273.35 08/25/2026 Principal Paydown 3137FBU79 486,454.66 FHMS K-069 A2 3.187 09/25/2027 843.01 843.01 CONFIDENTIAL | 49
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 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 389,132.32 FHMS K-087 A2 3.771 12/25/2028 1,211.14 1,211.14 08/25/2026 Principal Paydown 3137FKUP9 389,132.32 FHMS K-087 A2 3.771 12/25/2028 444.28 444.28 08/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 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 345,495.69 FHMS K-093 A2 2.982 05/25/2029 850.42 850.42 08/25/2026 Principal Paydown 3137FMCR1 345,495.69 FHMS K-093 A2 2.982 05/25/2029 389.84 389.84 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 17275RBR2 140,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 3,395.00 3,395.00 08/31/2026 Coupon 91282CFH9 650,000.00 UNITED STATES TREASURY 3.125 08/31/2027 10,156.25 10,156.25 08/31/2026 Coupon 91282CGP0 500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 10,000.00 10,000.00 08/31/2026 Coupon 91282CLK5 500,000.00 UNITED STATES TREASURY 3.625 08/31/2029 9,062.50 9,062.50 August 2026 Total 100,269.66 130,388.15 230,657.81
SEPTEMBER 2026
09/08/2026 Coupon 02665WFY2 325,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 7,800.00 7,800.00
09/08/2026 Coupon 3130AWTR1 300,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 6,562.50 6,562.50
09/10/2026 Coupon 3130ATS57 500,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 11,250.00 11,250.00 09/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 09/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 09/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 09/15/2026 Effective Maturity 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 280,000.00 280,000.00 09/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 09/15/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 210.08 210.08 09/15/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 3,925.20 3,925.20 09/15/2026 Coupon 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 468.14 468.14 09/15/2026 Principal Paydown 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 18,394.37 18,394.37 CONFIDENTIAL | 50
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 09/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 208.14 208.14 09/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 3,286.77 3,286.77 09/15/2026 Coupon 47787CAC7 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 365.73 365.73 09/15/2026 Principal Paydown 47787CAC7 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 8,243.75 8,243.75 09/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 09/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 143.01 143.01 09/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 7,023.50 7,023.50 09/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 09/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 391.58 391.58 09/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,343.23 6,343.23 09/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 09/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 09/18/2026 Coupon 857477CL5 300,000.00 STATE STREET CORP 4.993 03/18/2027 7,489.50 7,489.50 09/21/2026 Coupon 459058LR2 235,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,846.88 4,846.88
09/22/2026 Coupon 3133EPWK7 500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

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

1.875 09/24/2026 6,093.75 6,093.75
09/24/2026 Final Maturity 3135G0Q22 650,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.875 09/24/2026 650,000.00 650,000.00
09/25/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 09/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 09/25/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 302.98 302.98 09/25/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 5,325.95 5,325.95 09/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 878.24 878.24 09/25/2026 Principal Paydown 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 710.95 710.95 09/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 895.49 895.49 09/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 538.84 538.84 09/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 09/25/2026 Coupon 3137FBU79 486,454.66 FHMS K-069 A2 3.187 09/25/2027 1,271.11 1,271.11 09/25/2026 Principal Paydown 3137FBU79 486,454.66 FHMS K-069 A2 3.187 09/25/2027 844.48 844.48 CONFIDENTIAL | 51
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 09/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 09/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 09/25/2026 Coupon 3137FKUP9 389,132.32 FHMS K-087 A2 3.771 12/25/2028 1,209.74 1,209.74 09/25/2026 Principal Paydown 3137FKUP9 389,132.32 FHMS K-087 A2 3.771 12/25/2028 445.95 445.95 09/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 09/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 09/25/2026 Coupon 3137FMCR1 345,495.69 FHMS K-093 A2 2.982 05/25/2029 849.45 849.45 09/25/2026 Principal Paydown 3137FMCR1 345,495.69 FHMS K-093 A2 2.982 05/25/2029 390.68 390.68 09/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 09/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 09/30/2026 Coupon 91282CEF4 650,000.00 UNITED STATES TREASURY 2.5 03/31/2027 8,125.00 8,125.00 09/30/2026 Coupon 91282CFL0 350,000.00 UNITED STATES TREASURY 3.875 09/30/2029 6,781.25 6,781.25 09/30/2026 Coupon 91282CGT2 350,000.00 UNITED STATES TREASURY 3.625 03/31/2028 6,343.75 6,343.75 09/30/2026 Coupon 91282CJA0 350,000.00 UNITED STATES TREASURY 4.625 09/30/2028 8,093.75 8,093.75 09/30/2026 Coupon 91282CKG5 650,000.00 UNITED STATES TREASURY 4.125 03/31/2029 13,406.25 13,406.25 09/30/2026 Coupon 91282CMU2 500,000.00 UNITED STATES TREASURY 4.0 03/31/2030 10,000.00 10,000.00 September 2026
Total 985,473.67 129,714.19 1,115,187.86
OCTOBER 2026
10/13/2026 Coupon 3133ERAK7 400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 04/10/2029 8,750.00 8,750.00
10/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 10/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 10/15/2026 Coupon 24422EYF0 500,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 10,937.50 10,937.50 10/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 10/15/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 193.76 193.76 10/15/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 3,743.66 3,743.66 10/15/2026 Coupon 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 384.14 384.14 10/15/2026 Principal Paydown 44933XAD9 287,193.79 HART 2023-B A3 5.48 04/17/2028 17,748.96 17,748.96 10/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 193.90 193.90 10/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 3,117.22 3,117.22 10/15/2026 Coupon 47787CAC7 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 328.09 328.09 CONFIDENTIAL | 52
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 10/15/2026 Principal Paydown 47787CAC7 208,365.57 JDOT 2023-C A3 5.48 05/15/2028 9,769.39 9,769.39 10/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 10/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 111.87 111.87 10/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 7,522.27 7,522.27 10/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 10/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 368.32 368.32 10/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,107.51 6,107.51 10/15/2026 Coupon 91282CJC6 500,000.00 UNITED STATES TREASURY 4.625 10/15/2026 11,562.50 11,562.50 10/15/2026 Final Maturity 91282CJC6 500,000.00 UNITED STATES TREASURY 4.625 10/15/2026 500,000.00 500,000.00 10/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 10/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 10/19/2026 Coupon 61748UAK8 290,000.00 MORGAN STANLEY 4.133 10/18/2029 5,992.85 5,992.85 10/26/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 10/26/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 10/26/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 279.99 279.99 10/26/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 4,874.30 4,874.30 10/26/2026 Coupon 3133EPGW9 250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 4,843.75 4,843.75
10/26/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 876.21 876.21 10/26/2026 Principal Paydown 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 28,378.02 28,378.02 10/26/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 894.09 894.09 10/26/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 577.66 577.66 10/26/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 10/26/2026 Coupon 3137FBU79 486,454.66 FHMS K-069 A2 3.187 09/25/2027 1,268.87 1,268.87 10/26/2026 Principal Paydown 3137FBU79 486,454.66 FHMS K-069 A2 3.187 09/25/2027 897.31 897.31 10/26/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 10/26/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 10/26/2026 Coupon 3137FKUP9 389,132.32 FHMS K-087 A2 3.771 12/25/2028 1,208.34 1,208.34 10/26/2026 Principal Paydown 3137FKUP9 389,132.32 FHMS K-087 A2 3.771 12/25/2028 486.37 486.37 10/26/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 10/26/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 10/26/2026 Coupon 3137FMCR1 345,495.69 FHMS K-093 A2 2.982 05/25/2029 848.48 848.48 CONFIDENTIAL | 53
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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 10/26/2026 Principal Paydown 3137FMCR1 345,495.69 FHMS K-093 A2 2.982 05/25/2029 422.57 422.57 10/26/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 10/26/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 10/30/2026 Coupon 3133ERDH1 500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 11,875.00 11,875.00
October 2026 Total 583,645.25 74,191.52 657,836.76
Grand Total 171,071,061.76 2,629,182.78 1,473,718.41 4,102,901.19 CONFIDENTIAL | 54
City of Stanton | Account #10991 | As of November 30, 2025 Execution Time: 12/02/2025 03:45:14 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: February 24, 2026
SUBJECT: NOVEMBER 2025 INVESTMENT REPORT (SUCCESSOR AGENCY) REPORT IN BRIEF:

The Investment Report as of November 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 November 2025.

BACKGROUND:

The attached report summarizes the Successor Agency’s investment and deposit balances as of November 30, 2025. During the month of October, the Successor Agency’s total cash and investments decreased by $5,483,76. 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 November 2025 was 4.10%.

Item: 9E
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1 The Successor Agency’s investments are shown on Attachment B and have a weighted investment yield of 4.10%, which is equal to the benchmark LAIF return of 4.10%, 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 November 30, 2025, was 1 day. LAIF’s average maturity on November 30, 2025, was approximately 244 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 $ 1,349,435.92 $ - $ (5,500.00) $ 1,343,935.92 Total Cash-Pooled (1) $ 1,349,435.92 $ - $ (5,500.00) $ 1,343,935.92 CASH-RESTRICTED (with Fiscal Agent)
712-111423 2016 Tax Allocation Bonds, Series A and B $ 1,183,320.43 $ 5.03 $ - $ 1,183,325.46 712-111425 2016 Tax Allocation Bonds, Series C and D 1,936,136.95 8.22 - 1,936,145.17 712-111426 2020 Tax Allocation Refunding Bonds, Series A 704,224.75 2.99 - 704,227.74 Total Cash-Restricted (with Fiscal Agent) $ 3,823,682.13 $ 16.24 $ - $ 3,823,698.37 TOTAL CASH AND INVESTMENTS $ 5,173,118.05 $ 16.24 $ (5,500.00) $ 5,167,634.29 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 NOVEMBER 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 4.10% N/A $ 1,343,936 $ 1,343,936 LAIF Total Cash Investments and Deposits 4.10% 1 $ 1,343,936 $ 1,343,936 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% 1,183,325 $ $ 1,183,325 $ 1,183,325 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 $ 1,183,328 $ 1,183,328
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% $ 1,936,145 $ 1,936,145 $ 1,936,145 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 $ 1,936,146 $ 1,936,146
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% $ 704,228 $ 704,228 $ 704,228 US Bank Total 2020 Tax Allocation Bonds (Tax-Exempt) $ 704,228 $ 704,228 Total Bond Fund Investments and Deposits (3) $ 3,823,702 $ 3,823,702 TOTAL - ALL CASH AND INVESTMENTS $ 5,167,638 $ 5,167,638 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 NOVEMBER 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: February 24, 2026
SUBJECT: OCTOBER 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 October 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.

RECOMMENDED ACTION:

2. Receive and file the General Fund and Housing Authority Fund October 2025 Revenue and Expenditure Reports and Status of Capital Improvement Projects for the month ended October 31, 2025.

ANALYSIS:

General Fund Revenue and Expenditure Reports
Attachments A and B summarize the General Fund’s revenue and expenditure activity through October 31, 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 October 31, total General Fund revenues including transfers received to date were approximately $6.1 million, which is 17% of the Fiscal Year 2025/26 amended budgeted amount and is approximately in line with the revenues recognized for the same period last year (Attachment A, page 2). While there are decreases in revenue related to Unrealized Gains/Losses on Investments of $489,303, these are offset by increases of $127,676 in intergovernmental revenues, $140,731 in fees and permits revenue, $71,377 in Tax revenues, $56,997 in miscellaneous revenue and $82,466 in transfers-in from other funds related mostly 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 and not all investment gains/losses are recorded on a monthly basis.

Total General Fund expenditures including transfers were approximately $10.6 million through October 31, which represents 29% of the Fiscal Year 2025/26 projected expenditures and is $700,148 (7%) higher than the expenditures for the same period last year (Attachment B, page 2). The year-over-year increase includes a $666,165 rise in the law enforcement contract with the OC Sheriff’s Department and $212,326 increase in the Information Technology Division largely attributed to the new ERP software implementation. 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 $40.0 million by June 30, 2026, as shown in the table below.

Estimated
Balance
Set aside per Reserve Policy $ 15,900,000
Developer and Benefit Fee Reserve Funds $ 1,091,716
Assigned Fund Balance 860,813
Unassigned Fund Balance 23,316,477
Total Discretionary Fund Balance $ 41,169,006
3 Housing Authority Revenue and Expenditure Reports
Attachment D summarizes the Housing Authority Fund’s revenue and expenditure activity through October 31, 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 October 31, total Housing Authority Fund revenues received to date were $202,218, which is 35% of the Fiscal Year 2025/26 budgeted amount and is $137,312 (40%) 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 recorded to date.

Total Housing Authority Fund expenditures were $423,416 for the month ending October 31, which is 12% of the Fiscal Year 2025/26 budget and $483,826 (53%) lower than the expenditures incurred for the same period last year, primarily due to lower relocation payments made to Tina Pacific residents and delayed demolition costs for several planned units. The housing relocation costs for the month of October were $71,023.

Per Attachment E, the City’s Housing Authority Fund’s available fund balance is expected to be $7.9 million by October 31, 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 $16.5 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 $25.7 million as of October 31, 2025. As of October 31, capital project expenditures totaled $908,052 with an additional $1.8 million (7% of the amended budget) under contract (encumbered) for work currently underway, for a total amount spent or encumbered to date of $2.7 million (10% of the amended budget) as of October 31, 2025. 4 FISCAL IMPACT:

None.

ENVIRONMENTAL IMPACT:

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).

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. October 2025 General Fund Revenues
B. October 2025 General Fund Expenditures
C. General Fund Reserve Balances
D. October 2025 Housing Authority Revenue, Expenditures and Reserve Balance E. Status of Capital Improvement Projects as of October 31, 2025 %
FY 2025/26 FY 2025/26 Activity Change
Adopted Amended During Year To Date Percent of FY 2024/25 From Budget Budget October Actual * Budget Actual* Prior Year TAXES
Property Tax $ 9,619,400 $ 9,619,400 $ 12,127 $ 54,200 0.56% $ 43,190 25.49% Tax Increment Pass-thru Payment 663,000 663,000 - - 0.00% - 0.00% Sales and Use Tax 5,651,965 5,651,965 422,267 929,282 16.44% 911,536 1.95% Transactions and Use Tax 6,385,000 6,385,000 483,417 1,045,482 16.37% 1,028,553 1.65% Transient Occupancy Tax 570,000 570,000 47,931 155,449 27.27% 174,633 -10.99% Franchise Fees 1,509,790 1,509,790 138,961 266,956 17.68% 217,456 22.76% Business Licenses 175,000 175,000 3,872 11,765 6.72% 16,655 -29.36% Utility Users Tax 2,657,000 2,657,000 258,099 723,487 27.23% 701,751 3.10% Cannabis Tax 1,951,290 1,951,290 152,665 463,336 23.75% 484,806 -4.43% TAXES-TOTAL 29,182,445 29,182,445 1,519,338 3,649,957 12.51% 3,578,580 1.99%

INTERGOVERNMENTAL
Mandated Cost Reimbursement $ 40,000 $ 40,000 $ 8,402 $ 49,081 122.70% $ - 0.00% Motor Vehicle In Lieu 50,000 50,000 - 61,609 123.22% - 100.00% Public Safety Augmentation Tax 202,515 202,515 31,649 57,529 28.41% 40,543 41.90% Other Grants 4,200 4,200 350 1,050 24.99% 1,050 0.00%
County WDA Shared Revenue 115,000 115,000 - - 0.00% - 0.00% Federal Grants - - - - 0.00% - 100.00%
INTERGOVERNMENTAL-TOTAL 411,715 411,715 40,401 169,268 41.11% $ 41,592 306.97%

CHARGES FOR SERVICES
Charges for Services $ 177,105 $ 177,105 $ 16,148 $ 64,553 36.45% $ 59,099 9.23% Information Technology Charges 73,855 73,855 6,155 24,618 33.33% 15,018 63.92% CHARGES FOR SERVICES-TOTAL 250,960 250,960 22,302 89,171 35.53% $ 74,117 20.31%

FEES AND PERMITS
Solid Waste Impact Fees $ 1,407,000 $ 1,407,000 $ 101,615 $ 466,839 33.18% $ 473,278 -1.36% Building Permits and Fees 965,000 965,000 60,830 530,123 54.93% 448,208 18.28% Planning Permits and Fees 91,700 91,700 3,329 22,873 24.94% 39,158 -41.59% Engineering Permits and Fees 195,700 195,700 11,022 49,444 25.27% 23,756 108.13% Developer Contributions 1,000 1,000 - - 0.00% 1,000 -100% Recycling Fees 90,000 90,000 - - 0.00% - 100.00%
Other Permits and Fees 346,850 346,850 20,399 113,889 32.84% 63,655 78.92% Community Services Fees 80,000 80,000 7,470 33,364 41.70% 26,746 24.74% FEES AND PERMITS -TOTAL 3,177,250 3,177,250 204,665 1,216,532 38.29% 1,075,801 13.08%

FINES AND FORFEITURES
General Fines $ 5,000 $ 5,000 $ 123 $ 1,594 31.88% $ (285) 658.61% Motor Vehicle Fines 50,000 50,000 11,100 21,995 43.99% 10,752 104.57% Parking Citations 600,000 600,000 30,516 80,528 13.42% 58,305 38.12% DMV Parking Collections 73,400 73,400 11,641 36,946 50.34% 19,639 88.13% Administrative Citation 15,000 15,000 1,080 1,180 7.87% 11,940 -90.12% FINES AND FORFEITURES-TOTAL 743,400 743,400 54,460 142,244 19.13% $ 100,351 41.75%

USE OF MONEY AND PROPERTY
Investment Earnings $ 250,000 $ 250,000 $ - $ 449,058 179.62% $ 443,633 1.22% Unrealized Gains (Losses) - - - 131,658 0.00% 620,961 -78.80% Loan Interest - - - 368 0.00% 368 0.00%
Rental Income 169,425 169,425 863 36,745 21.69% 71,413 -48.55% USE OF MONEY AND PROPERTY-TOTAL 419,425 419,425 863 617,829 147.30% $ 1,136,374 -45.63%

MISCELLANEOUS REVENUE
Miscellaneous Revenue $ 115,710 $ 116,210 $ 10,719 $ 71,910 61.88% $ 14,913 382.20% MISCELLANEOUS REVENUE-TOTAL 115,710 116,210 10,719 71,910 61.88% $ 14,913 382.20%

TRANSFERS IN
From Cannabis Community Benefit Fund $ 414,845 $ 414,845 $ - $ 103,711 25.00% $ - 100.00% From Gas Tax Fund 50,000 50,000 - 12,500 25.00% 30,000 -58.33% 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 - 48,750 25.00% 53,333 -8.59% 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 - 171,639 14.34% 89,172 92.48% TOTAL REVENUES AND TRANSFERS IN $ 35,347,750 $ 35,498,250 $ 1,852,748 $ 6,128,549 17.26% $ 6,110,901 0.29% TOTAL REVENUES BEFORE TRANSFERS $ 34,300,905 $ 34,301,405 $ 1,852,748 $ 5,956,911 17.37% $ 6,021,728 -1.08% October 2025 General Fund Revenues (33% of Year)

CITY OF STANTON
FY 2025/26
* = Actual data is reported through October
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 Acct. No. Description Budget Budget October Actual * Budget Actual* Prior Year 101 General Fund
430100 Current Year-Secured $ 1,125,000 $ 1,125,000 - $ - 0.00% $ - 0.00% 430105 Current Year-Unsecured 32,600 32,600 - 18,407 56.46% 19,263 -4.44% 430110 Property Tax-Prior Year - - - - 0.00% - 0.00%
430115 Property Tax-Supplemental 25,000 25,000 2,429 4,322 17.29% 2,917 48.20% 430120 Residual Redevelopment Property Tax 1,926,000 1,926,000 - - 0.00% - 0.00% 430121 In-Lieu Vehicle License Fee 6,426,000 6,426,000 - - 0.00% - 0.00% 430135 Homeowners Tax Relief 4,800 4,800 - - 0.00% - 0.00% 430140 Real Property Transfer Tax 80,000 80,000 9,698 31,470 39.34% 21,011 49.78% 430145 Property Tax-Penalties/Int - - - - 0.00% - 0.00% 430150 AB 1389 Pass Through from RDA 663,000 663,000 - - 0.00% - 0.00% 430200 Sales And Use Tax 5,651,965 5,651,965 422,267 929,282 16.44% 911,536 1.95% 430250 Transactions & Use Tax 6,385,000 6,385,000 483,417 1,045,482 16.37% 1,028,553 1.65% 430300 Transient Occupancy Tax 570,000 570,000 47,931 155,449 27.27% 174,633 -10.99% 430405 Franchise Tax/Cable TV 250,000 250,000 90,893 90,893 36.36% 40,860 122.45% 430410 Franchise Tax/Electric 318,790 318,790 - - 0.00% - 0.00% 430415 Franchise Tax/Gas 74,000 74,000 - - 0.00% - 0.00% 430420 Franchise Tax/Refuse 740,000 740,000 48,068 176,063 23.79% 176,596 -0.30% 430425 Franchise Tax/Water 127,000 127,000 - - 0.00% - 0.00% 430500 Business License Tax 175,000 175,000 3,872 11,765 6.72% 16,655 -29.36% 430600 Util User Tax/Electricity 1,555,000 1,555,000 154,059 438,200 28.18% 448,171 -2.23% 430605 Util User Tax/Telephone 192,000 192,000 16,219 46,594 24.27% 48,008 -2.95% 430610 Util User Tax/Gas 300,000 300,000 24,543 51,260 17.09% 42,941 19.37% 430615 Util User Tax/Water 610,000 610,000 63,279 187,433 30.73% 162,630 15.25% 430700 Cannabis Tax-Retail 1,860,000 1,860,000 147,524 458,195 24.63% 484,806 -5.49% 430705 Cannabis Tax-Cultivation 91,290 91,290 5,141 5,141 5.63% - 0.00% 430710 Cannabis Penalties and Interest - - - - 0.00% - 0.00% 101 General Fund 29,182,445 29,182,445 1,519,338 3,649,957 12.51% 3,578,580 1.99% TAXES - TOTAL $ 29,182,445 $ 29,182,445 $ 1,519,338 $ 3,649,957 12.51% $ 3,578,580 1.99% 101 General Fund
432135 Mandated Cost Reimbursement $ 40,000 $ 40,000 8,402 $ 49,081 122.70% $ - 0.00% 432150 Motor Vehicle In Lieu 50,000 50,000 - 61,609 123.22% - 0.00% 432180 Public Safety Augment Tax 202,515 202,515 31,649 57,529 28.41% 40,543 41.90% 432256 Other Grants 4,200 4,200 350 1,050 24.99% 1,050 0.00% 432270 Federal Grants - - - - 0.00% - 0.00%
432505 County WDA Shared Revenue $ 115,000 $ 115,000 - $ - 0.00% $ - 0.00% INTERGOVERNMENTAL - TOTAL $ 411,715 $ 411,715 40,401 $ 169,268 41.11% $ 41,592 306.97% 101 General Fund
433600 Charges For Services $ 177,105 $ 177,105 16,148 $ 64,553 36.45% $ 59,099 9.23% 433635 Information Technology Charges 73,855 73,855 6,155 24,618 33.33% 15,018 63.92% CHARGES FOR SERVICES - TOTAL $ 250,960 $ 250,960 22,302 $ 89,171 35.53% $ 74,117 20.31% 101 General Fund
430430 Towing $ 15,000 $ 15,000 5,310 $ 11,070 73.80% $ 8,190 35.16% 431105 Mechanical Permits 85,000 85,000 4,529 59,779 70.33% 37,625 58.88% 431110 Building Permits 550,000 550,000 21,169 262,449 47.72% 262,721 -0.10% 431115 Plumbing Permits 55,000 55,000 8,022 64,553 117.37% 27,205 137.28% 431120 Electrical Permits 90,000 90,000 6,473 65,976 73.31% 36,407 81.22% 431140 S M I P - Commercial Fees 300 300 6 6 2.13% 6 5.45% 431145 S M I P-Residential Permits 450 450 23 23 5.01% 115 -80.43% 431150 Conditional Use Permit 12,000 12,000 - 2,885 24.04% - 0.00% 431200 Public Works Permits 165,700 165,700 11,022 35,888 21.66% 23,756 51.07% 431220 Parking Permits 50,000 50,000 275 1,775 3.55% 3,650 -51.37% 431305 Cannabis Business Renewal Permit 5,600 5,600 - - 0.00% - 0.00% 431325 Special Event Permits 1,000 1,000 - - 0.00% - 0.00% 431330 Temporary Sign Permits 5,000 5,000 1,781 2,241 44.82% 2,305 -2.78% 431350 Other Permits 60,000 60,000 5,528 20,488 34.15% 29,935 -31.56% 433100 Building Plan Check Fees $ 185,000 $ 185,000 20,637 $ 77,366 41.82% $ 84,251 -8.17% 433105 Landscape Plan Check 1,500 1,500 - - 0.00% 325 100.00% 433202 Cannabis Background Fee - - - - 0.00% - 0.00%
433205 Precise Plan Of Design 10,000 10,000 - 3,413 34.13% 3,070 11.16% 433210 Variance - - - - 0.00% - 0.00%
433220 Preliminary Plan Review 2,500 2,500 - - 0.00% 3,750 100.00% TAXES
October 2025 General Fund Revenues (33% 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 Acct. No. Description Budget Budget October Actual * Budget Actual* Prior Year TAXES
October 2025 General Fund Revenues (33% of Year)
FY 2025/26
433225 Environmental Services 4,600 4,600 - 994 21.61% 75 1225.33% 433227 Foreclosure Registration - - - 563 0.00% 563 0.00% 433230 Zoning Entitlements 9,600 9,600 - - 0.00% - 0.00% 433235 Land Divisions 3,500 3,500 - - 0.00% - 0.00%
433250 Ministerial Services 13,000 13,000 736 1,377 10.59% 11,745 -88.28% 433270 General Plan Maint Surcharge 30,000 30,000 812 11,401 38.00% 17,325 -34.19% 433285 Other Developmental Fees - - - - 0.00% - 0.00%
433305 General Recreation Programs 50,000 50,000 5,136 19,909 39.82% 16,641 19.64% 433400 Engineering Plan Check Fees 30,000 30,000 - 13,556 45.19% - 0.00% 433410 P/W Inspections 10,000 10,000 7,750 61,544 615.44% 1,600 3745.44% 433501 New/Moved Bus Lic Appl Rev 80,500 80,500 18 7,549 9.38% 9,270 -18.56% 433502 Business Tax Renewal Process 120,000 120,000 - 3,540 2.95% 7,825 -54.76% 433505 Credit Card Convenience Fees - - 1,187 7,204 0.00% - 0.00% 433515 SB-1186 2,500 2,500 281 378 15.13% 191 97.89%
433520 SB 1473 Fee 1,500 1,500 21 211 14.07% 894 -76.40% 433530 Solid waste Impact Fees 1,407,000 1,407,000 101,615 466,839 33.18% 473,278 -1.36% 434200 Forfeited Deposits - - - 100 0.00% 1,978 -94.95% 435300 Public Benefit Fees 1,000 1,000 - - 0.00% 1,000 100.00% 435305 Beautification/Enhancement Fees - - - - 0.00% - 0.00% 435310 Neighborhood Preservation Fees - - - - 0.00% - 0.00% 436120 Sports Fields 30,000 30,000 2,334 13,455 44.85% 10,105 33.15% 437115 Recycling Fees 90,000 90,000 - - 0.00% - 0.00%
FEES AND PERMITS - TOTAL $ 3,177,250 $ 3,177,250 204,665 $ 1,216,532 38.29% $ 1,075,801 13.08% 101 General Fund
434100 General Fines $ 5,000 $ 5,000 123 $ 1,594 31.88% $ (285) -658.61% 434105 Motor Vehicle Fines 50,000 50,000 11,100 21,995 43.99% 10,752 104.57% 434110 Parking Citations 600,000 600,000 30,516 80,528 13.42% 58,305 38.12% 434115 DMV Parking Collections 73,400 73,400 11,641 36,946 50.34% 19,639 88.13% 434120 Administrative Citation 15,000 15,000 1,080 1,180 7.87% 11,940 -90.12% FINES AND FORFEITURES - TOTAL $ 743,400 $ 743,400 54,460 $ 142,244 19.13% $ 100,351 41.75% 101 General Fund
436100 Bus Shelter Rental $ 5,000 $ 5,000 - $ - 0.00% $ - 0.00% 436115 Property Rental 14,800 14,800 1,234 4,934 33.34% 4,934 0.00% 436125 Indoor Facility Rental 100,000 100,000 (3,614) 16,876 16.88% 46,840 -63.97% 436127 Picnic Shelter Rental 25,000 25,000 1,165 6,837 27.35% 9,780 -30.09% 436135 Pac Bell Mobile Svcs-Rent 24,625 24,625 2,077 8,098 32.89% 9,858 -17.85% 436200 Interest Earned $ 250,000 $ 250,000 - $ 449,058 179.62% $ 443,633 1.22% 436205 Unrealized Gains/Loss - - - 131,658 0.00% 620,961 -78.80% 436300 Loan Interest - - - 368 0.00% 368 0.00%
USE OF MONEY AND PROPERTY - TOTAL $ 419,425 $ 419,425 863 $ 617,829 147.30% $ 1,136,374 -45.63% 101 General Fund
437100 Sale of Publications $ - $ - - $ - 0.00% $ 1 100.00% 437105 Firework Services 875 875 - - 0.00% - 0.00%
437110 Candidate Statements - - - - 0.00% - 0.00%
437125 Donations 50,000 50,500 - 1,500 2.97% 500 200.00% 437130 Insurance Reimbursement - - - - 0.00% - 0.00%
437135 Expense Reimbursement 54,835 54,835 146 43,044 78.50% 11,565 272.19% 437137 Loan Repayment - - - - 0.00% - 0.00%
437145 Sales of Assets - - - 278 0.00% - 0.00%
437195 Other Revenue 10,000 10,000 10,573 27,088 270.88% 2,847 851.56% MISCELLANEOUS REVENUE - TOTAL $ 115,710 $ 116,210 10,719 $ 71,910 61.88% $ 14,913 382.20% 101 General Fund
439107 Trsr Fr Cannabis Comm Ben 107 $ 414,845 $ 414,845 $ - 103,711 25.00% $ - 0.00% 439211 Transfer From Gas Tax Fund 50,000 50,000 - 12,500 25.00% 30,000 -58.33% 439223 Transfer From Protective Services Fund 387,000 387,000 - 6,677 1.73% 5,839 14.36% 439227 Transfer from Other Grants Fund - 150,000 - - 0.00% - 0.00% 439242 Transfer from Supplemental Law Enforcement Grants Fund 195,000 195,000 - 48,750 25.00% 53,333 -8.59% 439501 Transfer From Sewer Fund - - - - 0.00% - 0.00%
439605 Transfer from Fleet Maintenance - - - - 0.00% - 0.00% TRANSFERS IN - TOTAL $ 1,046,845 $ 1,196,845 $ - $ 171,639 14.34% $ 89,172 92.48% TOTAL REVENUES AND TRANSFERS IN $ 35,347,750 $ 35,498,250 1,852,748 $ 6,128,549 17.26% $ 6,110,901 0.29% TOTAL REVENUES BEFORE TRANSFERS 34,300,905 $ 34,301,405 $ 1,852,748 5,956,911 $ 17.37% 6,021,728 $ -1.08% Division No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
October
Year to Date
Actual *
Percent of
Budget
FY 2024/25
Actual*
1100 City Council $ 137,745 $ 137,745 $ 21,309 $ 57,422 41.69% $ 89,786 -36.05% 1200 City Attorney 398,090 398,090 $ 86,609 86,609 21.76% $ 41,009 111.20% 1300 City Manager 652,445 652,445 $ 53,457 194,984 29.89% $ 174,090 12.00% 1400 City Clerk 266,395 266,395 $ 18,993 78,904 29.62% $ 74,060 6.54% 1410 Human Resources/Risk Management 344,545 344,545 $ 22,749 87,891 25.51% $ 92,465 -4.95% 1510 Information Technology 843,905 1,512,457 $ 293,351 481,132 31.81% $ 268,806 78.99% Administration 2,643,125 3,311,677 $ 496,469 986,943 29.80% $ 740,216 33.33% 1500 Finance 1,128,610 1,128,610 $ 78,440 26.46% 325,271 298,651 $ -8.18% 1600 Non-Dept (excludes Transfers) 383,200 383,200 $ - - 0.00% $ - 0.00% Finance 1,511,810 1,511,810 $ 78,440 298,651 19.75% $ 325,271 -8.18% 2000 Public Safety Administration 345,435 345,435 $ 20,577 41.19% 177,668 142,268 $ -19.92% 2010 Emergency Preparedness 5,000 5,000 $ - - 0.00% $ - 100.00% 2100 Law Enforcement Services 16,268,720 16,268,720 $ 1,362,711 5,423,613 33.34% $ 4,757,449 14.00% 2200 Fire Protection Services 6,039,805 6,039,805 $ 1,497,583 - 24.80% 1,430,029 $ 4.72% 2230 Ambulance Services 2,500 2,500 $ 300 12.00% 300 $ 0.00% - 2300 Homeless Outreach Services 334,520 334,520 $ 5,684 6.65% 22,262 $ -66.12% 65,709 2400 Animal Control Services 232,640 232,640 $ 18,761 32.26% 125,076 75,045 $ -40.00% 2500 Code Enforcement 789,230 789,230 $ 65,235 231,312 29.31% $ 248,887 -7.06% 2600 Parking Enforcement Services 648,795 648,795 $ 20,851 89,782 13.84% $ 95,220 -5.71% Public Safety 24,666,645 24,666,645 $ 1,494,119 7,482,166 30.33% $ 6,900,036 8.44% 3000 Public Works Administration 650,075 650,075 $ 49,429 193,934 29.83% $ 257,068 -24.56% 3100 Engineering 377,580 377,580 $ 40,696 93,118 24.66% $ 83,953 10.92% 3200 Public Facilities 706,075 706,075 $ 84,298 213,512 30.24% $ 224,536 -4.91% 3300 Crossing Guard Services 69,080 69,080 $ 9,293 11,683 16.91% $ 12,636 -7.54% 3400 Parks Maintenance 878,205 878,660 $ 121,712 29.26% 192,766 257,094 $ 33.37% 3500 Street Maintenance 417,955 417,955 $ 24,910 108,972 26.07% $ 96,607 12.80% 3540 Graffiti Abatement 118,885 118,885 $ 9,565 31,251 26.29% $ 28,902 8.13% 3600 Storm Drains Maintenance/Improvements 208,000 208,000 $ 58,004 65,325 31.41% $ 14,292 357.06% Public Works 3,425,855 3,426,310 $ 397,906 974,889 28.45% $ 910,760 7.04% 4000 Community Development Administration 458,735 458,735 $ 34,929 29.79% 157,559 136,638 $ -13.28% 4100 Planning 605,500 605,500 $ 43,063 24.54% 118,433 148,569 $ 25.45% 4200 Building 547,245 547,245 $ 47,102 94,708 17.31% $ 67,071 41.21% 4400 Economic Development 10,500 10,500 $ 920 1,420 13.52% $ 128 1006.61% Community Development 1,621,980 1,621,980 $ 126,014 381,336 23.51% $ 343,191 11.11% 5000 Community Services Administration 834,565 856,065 $ 67,775 28.50% 258,717 243,956 $ -5.71% 5100 Public Information Office 141,940 209,822 $ 12,512 21.70% 43,071 45,536 $ 5.72% 5200 Family Resource Center Operations 154,990 154,990 $ 8,524 30,354 19.58% $ 59,279 -48.79% 5300 Park Operations 330,195 309,195 $ 21,120 29.23% 91,546 90,385 $ -1.27% 5400 Older Adult Programs 71,540 71,540 $ 5,145 20,477 28.62% $ 31,704 -35.41% 5500 Recreation Programs 131,000 131,000 $ 1,331 15.57% 38,134 20,401 $ -46.50% Community Services 1,664,230 1,732,612 $ 116,407 451,110 26.04% $ 522,452 -13.66% 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 $ 36,125 36,125 25.00% $ 6,885 424.67% Transfer to Senior Transportation Fund 2,580 2,580 $ - 645 25.00% $ - 100.00% Transfer to SCP Maintenance - - $ - - 0.00% $ 36,258 -100.00% Transfer to Capital Projects Fund 211,245 660,148 $ - - 0.00% $ 126,645 -100.00% Transfers to Other Funds 358,325 807,228 $ 36,125 36,770 4.56% $ 169,789 -78.34% TOTAL EXPENDITURES $ 35,891,970 $ 37,078,263 $ 2,745,479 $ 10,611,864 28.62% $ 9,911,716 7.06% TOTAL EXPENDITURES BEFORE TRANSFERS $ 35,533,645 $ 36,271,035 $ 2,709,354 $ 10,575,094 29.16% $ 9,741,928 8.55% City of Stanton
October 2025 General Fund Expenditures (33% of Year)
FY 2025/26
% Change
from Prior
Year
* = Actual data is reported through June.

Attachment: B
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Acct. No. Description % of Budget
FY 2024/25
Actual*
101 General Fund
1100 City Council
502115 Unemployment Allocation $ - $ - $ - $ - 0.00% $ - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 22 100.00% 502140 Medicare 755 755 58 233 30.79% 233 0.00%
504110 City Council Stipends 52,200 52,200 4,023 16,042 30.73% 16,042 0.00% 606100 Professional Services - - - - 0.00% - 0.00%
610110 Memberships and Dues 51,625 51,625 13,895 32,216 62.40% 28,037 14.90% 610115 Travel and Conferences 15,000 15,000 2,069 2,939 19.59% 2,205 33.29% 621110 Office Supplies 2,000 2,000 126 126 6.31% 146 -13.30% 621120 Program Supplies 10,240 10,240 710 4,158 40.61% 4,449 -6.54% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 623110 Postage and Shipping - - - - 0.00% - 0.00%
623165 Community Events 800 800 - - 0.00% - 0.00%
630120 Liability Insurance Charge 5,125 5,125 427 1,708 33.33% 3,656 -53.27% 700450 Equipment-General - - - - 0.00% 34,997 100.00%
1100 City Council Total 137,745 137,745 21,309 57,422 41.69% 89,786 -36.05% 1200 City Attorney
606100 Professional Services $ 398,090 398,090 86,609 86,609 21.76% 41,009 111.20% 1200 City Attorney Total 398,090 398,090 86,609 86,609 21.76% 41,009 111.20% 1300 City Manager
501110 Regular Full-Time Wages $ 325,135 325,135 22,458 88,208 27.13% 86,654 1.79% 501120 Regular-Part Time Wages 18,420 18,420 1,088 5,360 29.10% 5,272 1.67% 501140 Overtime 500 500 - - 0.00% - 100.00%
502105 Workers' Compensation Allocation 5,835 5,835 528 2,094 35.88% 1,618 29.41% 502110 Health/Life Insurance Allocation 32,110 32,110 2,468 8,491 26.44% 8,303 2.26% 502111 Medical In-Lieu Pay 180 180 37 136 75.81% 104 31.45% 502115 Unemployment Allocation 230 230 - - 0.00% - 100.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 125 -100.00% 502134 Leave Accrual - - - 1,077 0.00% - 100.00%
502140 Medicare 4,405 4,405 327 1,323 30.03% 1,288 2.69% 503110 Retirement Contributions 96,125 96,125 7,866 31,382 32.65% 27,524 14.02% 606100 Professional Services 120,000 120,000 14,200 42,391 35.33% 16,255 160.79% 610110 Memberships and Dues 1,000 1,000 - 675 67.50% 585 15.38% 610115 Travel and Conferences 4,800 4,800 - 533 11.10% 165 222.90% 621110 Office Supplies 10,600 10,600 1,751 2,379 22.44% 2,281 4.27% 621120 Program Supplies - - - - 0.00% - 100.00%
622110 Books and Publications 100 100 - - 0.00% - 100.00% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 100.00% 623110 Postage and Shipping 200 200 - - 0.00% 176 -100.00% 630110 Fleet Maintenance Charge 200 200 17 67 33.34% 193 -65.51% 630120 Liability Insurance Charge 32,605 32,605 2,717 10,868 33.33% 23,546 -53.84% 1300 City Manager Total 652,445 652,445 53,457 194,984 29.89% 174,090 12.00% Administration - Shin-Heydorn
October 2025 General Fund Expenditures (33% of Year)
FY 2025/26
Amended
Budget
Activity
During
October
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
October 2025 General Fund Expenditures (33% of Year)
FY 2025/26
Amended
Budget
Activity
During
October
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
% Change
From Prior
Year
1400 City Clerk
501110 Regular Full-Time Wages $ 139,585 139,585 10,340 40,717 29.17% 39,966 1.88% 501140 Overtime 500 500 55 165 33.04% 141 16.88%
502105 Workers' Compensation Allocation 2,580 2,580 212 848 32.88% 703 20.59% 502110 Health/Life Insurance Allocation 26,145 26,145 2,011 6,914 26.45% 6,737 2.63% 502111 Medical In-Lieu Pay - - 35 122 0.00% 156 -21.87% 502115 Unemployment Allocation 160 160 - - 0.00% - 100.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 54 -100.00% 502134 Leave Accrual - - - 4,306 0.00% - 100.00%
502140 Medicare 1,945 1,945 146 639 32.84% 568 12.39%
503110 Retirement Contributions 53,450 53,450 4,271 16,956 31.72% 15,781 7.44% 606100 Professional Services 5,865 5,865 - 1,145 19.52% 1,145 0.00% 607120 Microfilming 15,000 15,000 - - 0.00% - 100.00%
610110 Memberships and Dues 510 510 - 535 104.90% 475 12.63% 610115 Travel and Conferences 1,200 1,200 665 865 72.08% - 100.00% 610120 Training 2,500 2,500 - 899 35.96% 360 149.72%
621110 Office Supplies 2,750 2,750 92 158 5.75% 277 -42.93% 622110 Books and Publications 100 100 - - 0.00% - 100.00% 623110 Postage and Shipping 500 500 33 99 19.86% 321 -69.07% 623150 Elections - - - - 0.00% (1,752) -100.00%
630110 Fleet Maintenance Charge 365 365 30 122 33.34% 128 -5.17% 630120 Liability Insurance Charge 13,240 13,240 1,103 4,413 33.33% 8,998 -50.95% 1400 City Clerk Total 266,395 266,395 18,993 78,904 29.62% 74,060 6.54% 1410 Personnel/Risk Management
501110 Regular Full-Time Wages $ 141,160 141,160 10,859 42,761 30.29% 39,997 6.91% 501120 Regular-Part Time Wages 42,980 42,980 2,539 10,239 23.82% 11,609 -11.80% 502105 Workers' Compensation Allocation 3,520 3,520 280 1,119 31.79% 908 23.20% 502110 Health/Life Insurance Allocation 27,610 27,610 2,145 7,380 26.73% 7,138 3.39% 502111 Medical In-Lieu Pay 420 420 32 129 30.78% 185 -29.98% 502115 Unemployment Allocation 250 250 - - 0.00% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 70 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 2,660 2,660 188 745 28.02% 728 2.40%
503110 Retirement Contributions 51,715 51,715 3,338 13,301 25.72% 12,048 10.40% 606100 Professional Services 19,300 19,300 1,124 2,850 14.76% 4,019 -29.10% 610110 Memberships and Dues 1,725 1,725 99 449 26.03% 1,300 -65.46% 610115 Travel and Conferences 2,000 2,000 - - 0.00% 144 100.00% 610120 Training 7,500 7,500 - 226 3.01% (15) -1606.67%
610130 Tuition Reimbursement Program 10,000 10,000 - - 0.00% - 0.00% 610135 Employee Recognition/Engagement 12,000 12,000 - 1,586 13.22% 1,939 -18.19% 621110 Office Supplies 1,400 1,400 428 705 50.35% 70 913.04% 621120 Program Supplies - - 208 208 0.00% - 0.00%
622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 623105 Advertising Notices 2,200 2,200 - - 0.00% - 0.00% 623110 Postage and Shipping 200 200 18 225 112.33% 41 448.46% 630110 Fleet Maintenance Charge 435 435 36 145 33.33% 193 -24.99% 630120 Liability Insurance Charge 17,470 17,470 1,456 5,823 33.33% 12,091 -51.84% 700450 Equipment-General - - - - 0.00% - 0.00%
1410 Personnel/Risk Management 344,545 344,545 22,749 87,891 25.51% 92,465 -4.95% * = Actual data is reported through June.

Acct. No. Description
% of
Budget
FY 2024/25
Actual*
101 General Fund
1500 Finance
501110 Regular Full-Time Wages $ 531,770 $ 531,770 $ 39,604 $ 155,755 29.29% $ 156,668 0.58% 501120 Regular-Part Time Wages 46,465 46,465 3,518 13,291 28.60% 16,442 19.16% 501140 Overtime 1,000 1,000 - 429 42.86% 1,970 78.25%
502105 Workers' Compensation Allocation 10,655 10,655 878 3,514 32.98% 3,047 -15.33% 502110 Health/Life Insurance Allocation 96,900 96,900 6,387 21,967 22.67% 22,331 1.63% 502111 Medical In-Lieu Pay 525 525 202 706 134.44% 1,439 50.96% 502115 Unemployment Allocation 965 965 - 20 2.07% 106 81.17% 502130 Other Employee Benefits Allocation - - 73 143 0.00% 372 61.51% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 8,050 8,050 609 2,400 29.81% 2,070 -15.93% 503110 Retirement Contributions 150,560 150,560 12,218 48,632 32.30% 48,840 0.43% 601110 Payments to State Government 2,375 2,375 67 67 2.83% - 0.00% 601135 Co Sanitation Dist User Fee - - (67) - 0.00% 93 -100.00% 606100 Professional Services 153,460 153,460 7,728 24,382 15.89% 19,681 -23.89% 606130 Temporary Staffing Services-Professional - - - - 0.00% - 0.00% 608100 Landscaping Services - - - - 0.00% 3,600 -100.00% 610110 Memberships and Dues 1,200 1,200 - 125 10.42% 380 67.11% 610115 Travel and Conferences 5,600 5,600 - - 0.00% 730 -100.00% 610120 Training 1,750 1,750 550 550 31.43% - 0.00%
621110 Office Supplies 6,000 6,000 - 28 0.47% (1,481) 101.89% 622110 Books and Publications 400 400 - - 0.00% - 0.00% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 623100 Public Notices 4,000 4,000 - 368 9.20% 1,220 69.83% 623110 Postage and Shipping 3,500 3,500 43 268 7.65% 478 43.94% 623120 Bank Charges - - 1,563 1,563 0.00% - 0.00%
623125 Transaction Fees 47,100 47,100 381 5,699 12.10% 5,409 -5.36% 623160 Mileage Reimbursement 100 100 - - 0.00% 29 -100.00% 630110 Fleet Maintenance Charge 1,335 1,335 111 445 33.33% 515 13.59% 630120 Liability Insurance Charge 54,900 54,900 4,575 18,300 33.33% 41,331 55.72% 650100 Principal Payments-Bonds - - - - 0.00% - 0.00%
651100 Interest Expense-Bonds - - - - 0.00% - 0.00%
1500 Finance Total 1,128,610 1,128,610 78,440 298,651 26.46% 325,271 -8.18% 1600 Non-Departmental
601134 Revenue Sharing-City of Anaheim 33,200 33,200 - - 0.00% - 0.00% 621120 Special Dept Expense - - - - 0.00% - 0.00%
623170 Economic Development Loan Repayment 350,000 350,000 - - 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 $ 78,440 $ 298,651 19.75% $ 325,271 -8.18% TOTAL FINANCE $ 1,511,810 $ 1,511,810 $ 78,440 $ 298,651 19.75% $ 325,271 -8.18% Finance-Del Rosario
October 2025 General Fund Expenditures (33% of year)
FY 2025/26
Amended
Budget
Activity
During
October
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
101 General Fund
2000 Public Safety-Administration
501110 Regular Full-Time Wages 117,610 117,610 8,476 33,317 28.33% $ 32,714 1.84% 501140 Overtime - - - - 0.00% $ 39,333 100.00%
502105 Workers' Compensation Allocation 2,075 2,075 179 715 34.44% $ 576 24.13% 502110 Health/Life Insurance Allocation 7,220 7,220 504 1,735 24.04% $ 5,488 -68.38% 502111 Medical In-Lieu Pay 2,100 2,100 233 815 38.82% $ 872 -6.51% 502115 Unemployment Allocation 125 125 - - 0.00% $ - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% $ 44 100.00% 502134 Leave Accrual - - - - 0.00% $ - 0.00%
502140 Medicare 1,595 1,595 124 488 30.58% $ 1,048 -53.47% 503110 Retirement Contributions 36,520 36,520 3,013 11,980 32.80% $ 10,853 10.38% 606100 Professional Services - - - - 0.00% $ - 0.00%
608100 Landscaping Services 4,965 4,965 - 4,819 97.06% $ 4,819 0.00% 610110 Memberships and Dues 600 600 - - 0.00% $ - 0.00% 610120 Training 500 500 - - 0.00% $ - 0.00%
621110 Office Supplies 1,500 1,500 72 318 21.22% $ 487 -34.62% 621120 Program Supplies 70,200 70,200 198 56,300 80.20% $ 23,309 141.53% 621130 Uniforms and Boots 4,500 4,500 - 183 4.07% $ - 0.00% 622120 Equipment, Furnishings, Tools 500 500 (162) (162) -32.32% $ - 0.00% 623100 Public Notices - - - - 0.00% $ 442 100.00%
623110 Postage and Shipping 150 150 - - 0.00% $ - 0.00% 630120 Liability Insurance Charge 95,275 95,275 7,940 31,758 33.33% $ 57,683 -44.94% 700450 Equipment-General - - - - 0.00% $ - 0.00%
2000 Public Safety-Admin Total 345,435 345,435 20,577 142,268 41.19% $ 177,668 -19.92% 2010 Emergency Preparedness
621120 Program Supplies $ 5,000 $ 5,000 $ - $ - 0.00% $ - 100.00% 2010 Emergency Preparedness Services 5,000 5,000 - - 0.00% $ - 100.00% 2100 Law Enforcement Services
601121 Sheriff Contract Services 16,177,065 16,177,065 1,348,089 5,392,355 33.33% $ 4,713,397 14.40% 604100 Communications Telecommunication 57,790 57,790 10,947 21,894 37.89% $ 11,780 85.85% 606100 Professional Services 14,490 14,490 3,621 3,621 24.99% $ - 0.00% 608100 Landscaping Services - - (1,207) - 0.00% $ 4,676 100.00% 621110 Office Supplies 4,000 4,000 - 874 21.84% $ - 0.00% 621120 Program Supplies 1,500 1,500 211 888 59.19% $ 22,897 -96.12% 621150 Fuel 3,000 3,000 144 357 11.90% $ 498 -28.28%
630110 Fleet Maintenance Charge 10,875 10,875 906 3,625 33.33% $ 4,202 -13.72% 2100 Law Enforcement Services Total 16,268,720 16,268,720 1,362,711 5,423,613 33.34% $ 4,757,449 14.00% 2200 Fire Protection Services
601131 Orange County Fire Dept Contract 5,983,230 5,983,230 - 1,497,583 25.03% $ 1,430,029 4.72% 621120 Program Supplies 56,575 56,575 - - 0.00% $ - 0.00% 2200 Fire Protection Services Total 6,039,805 6,039,805 - 1,497,583 24.80% $ 1,430,029 4.72% 2230 Ambulance Services
606125 Ambulance Services 2,500 2,500 300 300 12.00% $ - 100.00% 2230 Ambulance Services Total 2,500 2,500 300 300 12.00% $ - 100.00% % Change
From Prior
Year
FY 2024/25
Actual*
Public Safety-Wren
October 2025 General Fund Expenditures (33% of year)
FY 2025/26
Amended
Budget
Activity During
October
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
October 2025 General Fund Expenditures (33% of year)
FY 2025/26
Amended
Budget
Activity During
October
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
2300 Homeless Outreach Services
501110 Regular Full-Time Wages 44,950 44,950 3,331 13,161 29.28% $ 46,059 -71.43% 502105 Workers' Compensation Allocation 820 820 68 273 33.31% $ 811 -66.30% 502110 Health/Life Insurance Allocation 6,850 6,850 535 1,848 26.98% $ 4,159 -55.57% 502111 Medical In-Lieu Pay - - - - 0.00% $ 1,115 -100.00% 502115 Unemployment Allocation 75 75 - - 0.00% $ - 100.00% 502130 Other Employee Benefits Allocation - - - - 0.00% $ 63 -100.00% 502134 Leave Accrual - - - - 0.00% $ - 100.00%
502140 Medicare 620 620 46 185 29.77% $ 681 -72.91%
503110 Retirement Contributions 12,065 12,065 989 3,940 32.66% $ 12,821 -69.27% 601133 Navigation Centers 260,575 260,575 - - 0.00% $ - 0.00% 622120 Equipment, Furnishings, Tools - - - - 0.00% $ - 100.00% 630110 Fleet Maintenance Charge 8,565 8,565 714 2,855 33.33% $ - 100.00% 2300 Homeless Outreach Srvs Total 334,520 334,520 5,684 22,262 6.65% $ 65,709 -66.12% 2400 Animal Control Services
601132 Animal Control Services 232,640 232,640 18,761 75,045 32.26% $ 125,076 -40.00% 2400 Animal Control Services Total 232,640 232,640 18,761 75,045 32.26% $ 125,076 -40.00% 2500 Code Enforcement
501110 Regular Full-Time Wages 481,110 481,110 35,491 140,136 29.13% $ 133,792 4.74% 501120 Regular-Part Time Wages 32,365 32,365 879 2,632 8.13% $ 12,575 -79.07% 501140 Overtime 100 100 - - 0.00% $ - 100.00%
502105 Workers' Compensation Allocation 9,355 9,355 780 3,120 33.35% $ 2,576 21.13% 502110 Health/Life Insurance Allocation 70,955 70,955 5,445 18,886 26.62% $ 13,668 38.18% 502111 Medical In-Lieu Pay 3,600 3,600 291 1,030 28.60% $ 1,325 -22.28% 502115 Unemployment Allocation 780 780 - - 0.00% $ - 100.00% 502130 Other Employee Benefits Allocation - - - - 0.00% $ 199 -100.00% 502134 Leave Accrual - - - - 0.00% $ - 100.00%
502140 Medicare 7,120 7,120 517 2,036 28.60% $ 2,114 -3.69% 503110 Retirement Contributions 149,705 149,705 12,161 48,401 32.33% $ 43,325 11.72% 606100 Professional Services 9,000 9,000 4,066 4,234 47.04% $ 2,529 67.41% 608100 Landscaping Services - - - - 0.00% $ 28,140 -100.00% 608200 Repair & Maintenance-Equipment 1,000 1,000 - - 0.00% $ - 0.00% 610110 Memberships and Dues 600 600 - - 0.00% $ - 100.00% 610115 Travel and Conferences 500 500 - - 0.00% $ - 100.00% 610120 Training 500 500 - - 0.00% $ - 0.00%
621110 Office Supplies 2,000 2,000 337 715 35.77% $ 96 642.11% 621120 Program Supplies 3,750 3,750 3,746 3,746 99.90% $ - 100.00% 622110 Books and Publications - - - - 0.00% $ - 0.00%
622120 Equipment, Furnishings, Tools 250 250 - 177 70.72% $ 444 60.16% 623110 Postage and Shipping 2,500 2,500 351 1,519 60.75% $ 1,851 -17.94% 630110 Fleet Maintenance Charge 14,040 14,040 1,170 4,680 33.33% $ 6,253 -25.16% 2500 Code Enforcement Total 789,230 789,230 65,235 231,312 29.31% $ 248,887 -7.06% * = Actual data is reported through June.

Acct. No. Description % of Budget
FY 2024/25
Actual*
101 General Fund
3000 Public Works Administration
501110 Regular Full-Time Wages $ 371,260 $ 371,260 $ 27,154 $ 106,545 28.70% $ 134,890 -21.01% 501120 Regular-Part Time Wages 19,645 19,645 1,236 6,549 33.34% 2,714 141.28% 502105 Workers' Compensation Allocation 7,030 7,030 594 2,375 33.79% 2,422 -1.92% 502110 Health/Life Insurance Allocation 52,605 52,605 4,093 14,086 26.78% 16,952 -16.91% 502111 Medical In-Lieu Pay 350 350 - - 0.00% - 0.00%
502115 Unemployment Allocation 575 575 - - 0.00% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 187 100.00% 502134 Leave Accrual - - - - 0.00% 1,900 100.00%
502140 Medicare 5,305 5,305 403 1,608 30.32% 1,967 -18.22% 503110 Retirement Contributions 101,825 101,825 8,423 33,514 32.91% 37,867 -11.50% 610110 Memberships and Dues 1,250 1,250 - 532 42.52% 516 3.00% 610115 Travel and Conferences 3,450 3,450 169 287 8.32% 236 21.67% 610120 Training 1,000 1,000 - - 0.00% - 0.00%
621110 Office Supplies 1,500 1,500 366 471 31.43% - 0.00% 622110 Books and Publications 200 200 - - 0.00% - 0.00% 623110 Postage and Shipping 200 200 1 5 2.74% 16 -65.38% 630110 Fleet Maintenance Charge - - - - 0.00% - 0.00%
630120 Liability Insurance Charge 83,880 83,880 6,990 27,960 33.33% 57,402 -51.29% 3000 Public Works Administration Total 650,075 650,075 49,429 193,934 29.83% 257,068 -24.56% 3100 Engineering
501110 Regular Full-Time Wages 156,835 156,835 10,485 42,628 27.18% 44,087 -3.31% 501120 Regular-Part Time Wages - - - - 0.00% - 0.00%
501140 Overtime 1,000 1,000 - - 0.00% - 0.00%
502105 Workers' Compensation Allocation 2,940 2,940 238 953 32.42% 776 22.83% 502110 Health/Life Insurance Allocation 15,975 15,975 980 3,274 20.50% 3,908 -16.21% 502111 Medical In-Lieu Pay - - 31 127 0.00% 407 -68.70% 502115 Unemployment Allocation 170 170 16 16 9.44% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 60 100.00% 502134 Leave Accrual - - - 178 0.00% - 0.00%
502140 Medicare 2,260 2,260 152 623 27.55% 645 -3.51%
503110 Retirement Contributions 44,265 44,265 3,359 13,272 29.98% 12,554 5.72% 601120 Payments to County Government - - - - 0.00% - 0.00% 606110 Engineering Services 119,500 119,500 22,937 24,937 20.87% 14,524 71.70% 606115 Inspection Services 10,000 10,000 - - 0.00% 1,680 100.00% 606120 Plan Check Services 10,000 10,000 1,445 2,290 22.90% - 0.00% 621120 Program Supplies 1,000 1,000 - - 0.00% 192 100.00% 621130 Uniforms and Boots 1,000 1,000 - 609 60.92% 240 153.55% 630110 Fleet Maintenance Charge 12,635 12,635 1,053 4,212 33.33% 4,882 -13.72% 3100 Engineering Total 377,580 377,580 40,696 93,118 24.66% 83,953 10.92% % Change
From Prior
Year
Public Works-Rangel
October 2025 General Fund Expenditures (33% of year)
FY 2025/26
Amended
Budget
Activity
During
October
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
October 2025 General Fund Expenditures (33% of year)
FY 2025/26
Amended
Budget
Activity
During
October
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
3200 Public Facilities
501110 Regular Full-Time Wages 62,430 62,430 6,722 24,096 38.60% 23,527 2.42% 501140 Overtime 2,000 2,000 645 1,043 52.15% 1,397 -25.34% 502105 Workers' Compensation Allocation 1,135 1,135 95 379 33.42% 414 -8.38% 502110 Health/Life Insurance Allocation 9,625 9,625 1,040 3,772 39.19% 2,724 38.47% 502111 Medical In-Lieu Pay 1,260 1,260 110 386 30.64% 409 -5.58% 502115 Unemployment Allocation 145 145 - - 0.00% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 32 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 885 885 106 362 40.94% 365 -0.74%
503110 Retirement Contributions 16,800 16,800 1,462 5,807 34.57% 6,528 -11.05% 601110 Payments to State Government - - - - 0.00% - 0.00% 601135 Co Sanitation Dist User Fee 14,700 14,700 7,269 7,269 49.45% 7,023 3.50% 604100 Communications Telecommunication 1,000 1,000 146 225 22.55% 212 6.60% 604110 Electricity 187,000 187,000 27,563 76,022 40.65% 74,377 2.21% 604120 Water 44,000 44,000 8,629 8,629 19.61% - 0.00%
604130 Natural Gas 7,000 7,000 1,065 1,065 15.21% - 0.00% 604140 Sewer Services - - 1,992 1,992 0.00% - 0.00%
606100 Professional Services 78,750 78,750 33,463 33,463 42.49% - 0.00% 608100 Landscaping Services 22,000 22,000 (20,640) 11,280 51.27% 46,707 -75.85% 608110 Janitorial Services 85,000 85,000 6,275 6,275 7.38% - 0.00% 608200 Repair & Maintenance-Equipment 12,000 12,000 - - 0.00% - 0.00% 608210 Repairs & Maintenance-Facilities - - - - 0.00% - 0.00% 610120 Training - - - - 0.00% - 0.00%
621110 Office Supplies 5,000 5,000 830 1,282 25.64% 539 137.89% 621120 Program Supplies 9,000 9,000 122 873 9.69% 3,469 -74.85% 621130 Uniforms and Boots 8,000 8,000 - 4,318 53.97% 3,463 24.69% 621140 Building Maintenance 130,250 130,250 6,771 22,441 17.23% 50,151 -55.25% 622120 Equipment, Furnishings, Tools 500 500 - - 0.00% 265 100.00% 630110 Fleet Maintenance Charge 7,595 7,595 633 2,532 33.33% 2,933 -13.69% 700450 Equipment-General - - - - 0.00% - 0.00%
750140 Facility Improvements - - - - 0.00% - 0.00%
3200 Public Facilities Total 706,075 706,075 84,298 213,512 30.24% 224,536 -4.91% 3300 Crossing Guard
607115 Crossing Guard Services 69,080 69,080 9,293 11,683 16.91% 12,636 -7.54% 3300 Crossing Guard Total 69,080 69,080 9,293 11,683 16.91% 12,636 -7.54% 3400 Parks Maintenance
501110 Regular Full-Time Wages 105,835 105,835 9,358 29,035 27.43% 31,982 -9.21% 501140 Overtime 3,000 3,000 - 182 6.06% 839 -78.32%
502105 Workers' Compensation Allocation 1,945 1,945 161 643 33.07% 563 14.26% 502110 Health/Life Insurance Allocation 16,500 16,500 901 3,163 19.17% 3,392 -6.75% 502111 Medical In-Lieu Pay 2,100 2,100 180 631 30.06% 654 -3.47% 502115 Unemployment Allocation 250 250 - - 0.00% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 43 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 1,510 1,510 136 426 28.21% 482 -11.56%
503110 Retirement Contributions 28,830 28,830 2,273 8,881 30.81% 8,864 0.19% 604110 Electricity 150,000 150,000 4,122 53,883 35.92% 64,567 -16.55% 604120 Water 100,000 100,000 42,500 42,500 42.50% - 0.00% 608100 Landscaping Services 372,000 372,455 45,828 93,396 25.08% 65,557 42.47% 608105 Splash Pad Maintenance 17,500 17,500 6,000 6,000 34.29% - 0.00% 608200 Repair & Maintenance-Equipment 25,000 25,000 199 199 0.80% 4,760 -95.82% 621120 Program Supplies 7,400 7,400 56 246 3.33% 2,993 -91.78% 623140 Land Lease 35,290 35,290 9,077 14,227 40.31% 3,805 273.92% 630110 Fleet Maintenance Charge 11,045 11,045 920 3,682 33.33% 4,267 -13.71% 701100 Dotson Park Improvements - - - - 0.00% - 0.00%
3400 Parks Maintenance Total 878,205 878,660 121,712 257,094 29.26% 192,766 33.37% * = Actual data is reported through June.

Acct. No. Description % of Budget
FY 2024/25
Actual*
% Change
From Prior
Year
Public Works-Rangel
October 2025 General Fund Expenditures (33% of year)
FY 2025/26
Amended
Budget
Activity
During
October
Year to Date
Actual *
FY 2025/26
Adopted
Budget
FY 2025/26
3500 Street Maintenance
501110 Regular Full-Time Wages 106,110 106,110 7,335 29,607 27.90% 24,346 21.61% 501140 Overtime 3,500 3,500 206 1,088 31.08% 827 31.59% 502105 Workers' Compensation Allocation 1,890 1,890 161 645 34.12% 428 50.48% 502110 Health/Life Insurance Allocation 13,880 13,880 1,039 3,796 27.35% 2,122 78.89% 502111 Medical In-Lieu Pay 2,100 2,100 180 631 30.06% 654 -3.48% 502115 Unemployment Allocation 220 220 - - 0.00% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 33 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 1,475 1,475 110 447 30.33% 372 20.18%
503110 Retirement Contributions 28,030 28,030 2,208 9,037 32.24% 6,749 33.90% 608100 Landscaping Services 53,750 53,750 (1,960) 36,634 68.16% 41,027 -10.71% 608115 Street Sweeping Services 150,000 150,000 12,441 12,441 8.29% - 0.00% 608200 Repair & Maintenance-Equipment - - - - 0.00% - 0.00% 608220 Alley Improvements 10,000 10,000 - - 0.00% 4,850 100.00% 608225 Citywide Sidewalk Repair 5,000 5,000 - - 0.00% - 0.00% 621120 Program Supplies 40,000 40,000 3,188 14,645 36.61% 15,198 -3.64% 622120 Equipment, Furnishings, Tools 2,000 2,000 - - 0.00% - 0.00% 630110 Fleet Maintenance Charge - - - - 0.00% - 0.00%
3500 Street Maintenance Total 417,955 417,955 24,910 108,972 26.07% 96,607 12.80% 3600 Storm Drain Maintenance
501140 Overtime - - - - 0.00% - 0.00%
502140 Medicare - - - - 0.00% - 0.00%
606100 Professional Services 198,000 198,000 58,004 65,325 32.99% 14,292 357.06% 608100 Landscaping Services - - - - 0.00% - 0.00%
608130 Storm Drain Maintenance Services 10,000 10,000 - - 0.00% - 0.00% 621120 Program Supplies - - - - 0.00% - 0.00%
3600 Storm Drain Maintenance Total 208,000 208,000 58,004 65,325 31.41% 14,292 357.06% 3540 Graffiti Abatement
501110 Regular Full-Time Wages 48,045 48,045 2,738 10,105 21.03% 9,192 9.93% 501140 Overtime 9,000 9,000 971 3,329 36.99% 2,143 55.37% 502105 Workers' Compensation Allocation 785 785 73 292 37.19% 162 80.46% 502110 Health/Life Insurance Allocation 1,735 1,735 766 2,259 130.20% 337 569.74% 502111 Medical In-Lieu Pay 2,100 2,100 175 613 29.17% 613 -0.01% 502115 Unemployment Allocation 90 90 - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - - - 0.00% 12 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 620 620 55 200 32.26% 173 15.62%
503110 Retirement Contributions 11,670 11,670 972 3,848 32.97% 2,551 50.83% 608200 Repair & Maintenance-Equipment 5,000 5,000 15 15 0.30% 2,181 -99.31% 621120 Program Supplies 25,000 25,000 2,563 5,644 22.58% 5,804 -2.75% 630110 Fleet Maintenance Charge 14,840 14,840 1,237 4,947 33.33% 5,733 -13.72% 3540 Graffiti Abatement Total 118,885 118,885 9,565 31,251 26.29% 28,902 8.13% TOTAL PUBLIC WORKS $ 3,425,855 $ 3,426,310 $ 397,906 $ 974,889 28.45% $ 910,760 7.04% * = Actual data is reported through June.

Acct. No. Description
% of
Budget
FY 2024/25
Actual*
101 General Fund
4000 Community Development Administration
501110 Regular Full-Time Wages $ 276,190 $ 276,190 $ 20,059 $ 78,825 28.54% $ 76,349 3.24% 501140 Overtime - - - 144 0.00% - 0.00%
502105 Workers' Compensation Allocation 4,925 4,925 420 1,678 34.08% 1,344 24.90% 502110 Health/Life Insurance Allocation 14,095 14,095 1,091 3,756 26.64% 3,488 7.66% 502111 Medical In-Lieu Pay 4,200 4,200 350 1,225 29.17% 1,426 -14.10% 502115 Unemployment Allocation 280 280 - - 0.00% - 0.00% 502130 Other Employee Benefits Allocation - - 135 135 0.00% 104 30.33% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 3,775 3,775 287 1,129 29.90% 1,106 2.06% 503110 Retirement Contributions 78,485 78,485 6,452 25,681 32.72% 22,866 12.31% 610110 Memberships and Dues 1,600 1,600 - - 0.00% - 0.00% 610115 Travel and Conferences - - - - 0.00% 134 100.00% 610120 Training 1,200 1,200 - - 0.00% - 0.00%
621110 Office Supplies 2,500 2,500 277 637 25.48% 3,935 -83.81% 622110 Books and Publications 1,200 1,200 - - 0.00% - 0.00% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 630110 Fleet Maintenance Charge 335 335 28 112 33.34% 128 -12.97% 630120 Liability Insurance Charge 69,950 69,950 5,829 23,317 33.33% 46,679 -50.05% 4000 Community Development Administration Total 458,735 458,735 34,929 136,638 29.79% $ 157,559 -13.28% 4100 Planning
501110 Regular Full-Time Wages 382,550 382,550 27,237 93,205 24.36% 77,606 20.10% 501140 Overtime 1,200 1,200 90 682 56.83% 969 -29.63%
502105 Workers' Compensation Allocation 7,140 7,140 581 2,325 32.56% 1,366 70.20% 502110 Health/Life Insurance Allocation 68,580 68,580 3,221 9,523 13.89% 10,074 -5.47% 502111 Medical In-Lieu Pay - - 413 1,410 0.00% 702 100.86% 502115 Unemployment Allocation 590 590 90 147 24.92% 47 210.13% 502130 Other Employee Benefits Allocation - - - - 0.00% 105 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 5,645 5,645 412 1,422 25.19% 1,179 20.56% 503110 Retirement Contributions 108,645 108,645 8,325 32,038 29.49% 21,603 48.30% 504120 Commissioner Stipends 9,000 9,000 692 2,769 30.77% 2,285 21.21% 606100 Professional Services - - - - 0.00% - 0.00%
606130 Temporary Staffing Services-Professional - - - - 0.00% - 0.00% 610110 Memberships and Dues 1,200 1,200 - 175 14.58% 522 -66.48% 610115 Travel and Conferences 8,200 8,200 1,365 2,719 33.16% - 0.00% 610120 Training 1,050 1,050 - - 0.00% - 0.00%
621110 Office Supplies - - - - 0.00% - 0.00%
621120 Program Supplies - - - - 0.00% - 0.00%
622110 Books and Publications - - - - 0.00% - 0.00%
623100 Public Notices 10,000 10,000 1,693 6,504 65.04% 1,556 317.91% 623110 Postage and Shipping 700 700 (1,140) (4,683) -669.05% 30 -15884.70% 630110 Fleet Maintenance Charge 1,000 1,000 83 333 33.33% 387 -13.80% 4100 Planning Total 605,500 605,500 43,063 148,569 24.54% 118,433 25.45% Community Development-Landavazo
October 2025 General Fund Expenditures (33% of year)
FY 2025/26
Amended
Budget
Activity
During
October
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
October 2025 General Fund Expenditures (33% of year)
FY 2025/26
Amended
Budget
Activity
During
October
Year to Date
Actual *
% Change
From Prior
Year
FY 2025/26
Adopted
Budget
FY 2025/26
4200 Building
501110 Regular Full-Time Wages 64,830 64,830 4,894 19,270 29.72% 18,014 6.97% 501140 Overtime - - - - 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,225 1,225 98 394 32.16% 317 24.26% 502110 Health/Life Insurance Allocation 27,140 27,140 1,706 5,863 21.60% 382 1433.04% 502111 Medical In-Lieu Pay - - - (263) 0.00% 1,225 -121.43% 502115 Unemployment Allocation 145 145 - - 0.00% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 24 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 925 925 67 259 28.03% 279 -7.07%
503110 Retirement Contributions 19,395 19,395 1,433 5,706 29.42% 5,015 13.78% 601110 Payments to State Government - - - - 0.00% - 0.00% 601135 Co Sanitation Dist User Fee 2,250 2,250 - - 0.00% 722 100.00% 606100 Professional Services 50,000 50,000 - - 0.00% - 0.00% 606115 Inspection Services 266,400 266,400 22,292 38,518 14.46% 32,883 17.14% 606120 Plan Check Services 110,000 110,000 16,056 23,364 21.24% 6,772 245.00% 606130 Temporary Staffing Services-Professional - - - - 0.00% - 0.00% 610110 Memberships and Dues 1,200 1,200 - 260 21.67% - 0.00% 610115 Travel and Conferences 500 500 - - 0.00% - 0.00% 610120 Training 1,000 1,000 - 645 64.50% - 0.00%
621110 Office Supplies - - - - 0.00% - 0.00%
622110 Books and Publications 1,700 1,700 487 487 28.65% 1,265 -61.50% 623110 Postage and Shipping 200 200 41 93 46.59% 45 107.76% 630110 Fleet Maintenance Charge 335 335 28 112 33.34% 128 -12.97% 4200 Building Total 547,245 547,245 47,102 94,708 17.31% 67,071 41.21% 4400 Economic Development
501110 Regular Full-Time Wages - - - - 0.00% - 0.00%
501140 Overtime - - - - 0.00% - 0.00%
502105 Workers' Compensation Allocation - - - - 0.00% - 0.00% 502110 Health/Life Insurance Allocation - - - - 0.00% - 0.00% 502115 Unemployment Allocation - - - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - - - 0.00% - 0.00% 502140 Medicare - - - - 0.00% - 0.00%
503110 Retirement Contributions - - - - 0.00% - 0.00%
608100 Landscaping Services 3,000 3,000 - - 0.00% - 0.00% 610110 Memberships and Dues - - - - 0.00% - 0.00%
610115 Travel and Conferences 1,500 1,500 - 500 33.33% - 0.00% 610120 Training 1,000 1,000 920 920 92.00% - 0.00%
623165 Community Events 5,000 5,000 - - 0.00% - 0.00%
630110 Fleet Maintenance Charge - - - - 0.00% 128 100.00% 4400 Economic Development Total 10,500 10,500 920 1,420 13.52% 128 1006.61% TOTAL COMMUNITY DEVELOPMENT $ 1,621,980 $ 1,621,980 $ 126,014 $ 381,336 23.51% $ 343,191 11.11% * = Actual data is reported through June.

Acct. No. Description % of Budget
101 General Fund
5000 Community Services Administration
501110 Regular Full-Time Wages 406,245 406,245 28,215 114,348 28.15% 110,052 3.90% 501120 Regular-Part Time Wages - 21,000 2,439 9,685 46.12% 179 5324.53% 501140 Overtime - - (90) 208 0.00% - 0.00%
502105 Workers' Compensation Allocation 7,285 7,285 617 2,469 33.89% 1,940 27.25% 502110 Health/Life Insurance Allocation 38,890 38,890 2,849 10,300 26.48% 10,260 0.39% 502111 Medical In-Lieu Pay 6,000 6,000 500 1,750 29.17% 1,750 0.00% 502115 Unemployment Allocation 405 405 27 51 12.54% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 150 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 5,580 5,580 434 1,769 31.71% 1,571 12.61% 503110 Retirement Contributions 120,690 120,690 9,747 39,092 32.39% 34,428 13.55% 605120 Digital Product and Subscription - - 115 115 0.00% - 0.00% 610110 Memberships and Dues 550 550 - - 0.00% 115 100.00% 610115 Travel and Conferences - - - - 0.00% - 0.00%
610120 Training 6,650 6,650 148 158 2.38% 138 14.79%
621110 Office Supplies 4,000 4,000 538 1,104 27.61% 646 70.88% 621120 Program Supplies 4,725 4,725 3,388 3,687 78.04% 3,483 5.86% 621140 Building Maintenance 10,600 10,600 725 1,575 14.86% 1,125 40.00% 623110 Postage and Shipping 1,000 1,000 17 311 31.10% 309 0.55% 623145 Equipment Rental - - 2,668 2,668 0.00% - 0.00%
623160 Mileage Reimbursement - - - - 0.00% - 0.00%
623165 Community Events 100,300 100,800 5,300 14,118 14.01% 10,090 39.92% 630110 Fleet Maintenance Charge 13,585 13,585 1,132 4,528 33.33% 4,993 -9.31% 630120 Liability Insurance Charge 108,060 108,060 9,005 36,020 33.33% 77,489 -53.52% 5000 Community Services Administration Total 834,565 856,065 67,775 243,956 28.50% 258,717 -5.71% 5100 Public Information Office
501110 Regular Full-Time Wages $ 97,565 $ 97,565 $ 6,737 $ 23,903 24.50% $ 25,749 -7.17% 502105 Workers' Compensation Allocation 1,820 1,820 148 593 32.58% 453 30.83% 502110 Health/Life Insurance Allocation 4,190 4,190 1,939 5,958 142.20% 1,081 450.94% 502111 Medical In-Lieu Pay 4,200 4,200 - - 0.00% 1,225 100.00% 502115 Unemployment Allocation 185 185 - 147 79.46% 126 16.67% 502130 Other Employee Benefits Allocation - - (208) (278) 0.00% (102) 172.32% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 1,460 1,460 93 331 22.67% 391 -15.35%
503110 Retirement Contributions 27,220 27,220 2,106 8,183 30.06% 7,168 14.15% 605120 Digital Product and Subscription 2,500 2,500 - 173 6.91% 979 -82.35% 606100 Professional Services - - - - 0.00% 6,000 100.00% 610110 Memberships and Dues 300 300 - (99) -33.00% - 0.00% 610120 Training - - - - 0.00% - 0.00%
621120 Program Supplies 2,500 70,382 1,697 6,626 9.41% - 0.00% 5100 Public Information Office 141,940 209,822 12,512 45,536 21.70% 43,071 5.72% 5200 Family Resource Center Operations
501110 Regular Full-Time Wages 77,170 77,170 5,215 17,524 22.71% 21,380 -18.04% 501120 Regular-Part Time Wages 26,360 26,360 82 1,191 4.52% 13,015 -90.85% 501140 Overtime - - - - 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,895 1,895 157 629 33.20% 605 3.93% 502110 Health/Life Insurance Allocation 13,855 13,855 975 3,046 21.98% 3,573 -14.76% 502111 Medical In-Lieu Pay 540 540 46 185 34.19% 554 -66.67% 502115 Unemployment Allocation 280 280 - 142 50.71% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 47 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 1,490 1,490 75 267 17.93% 497 -46.28%
503110 Retirement Contributions 26,000 26,000 1,673 6,596 25.37% 6,680 -1.26% 606100 Professional Services - - - - 0.00% 10,169 100.00% Community Service - Bobadilla
October 2025 General Fund Expenditures (33% of year)
FY 2025/26
Amended
Budget
Activity
During
October
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
October 2025 General Fund Expenditures (33% of year)
FY 2025/26
Amended
Budget
Activity
During
October
Year to Date
Actual *
FY 2024/25
Actual*
FY 2025/26
Adopted
Budget
FY 2025/26
% Change
From Prior
Year
621110 Office Supplies 1,000 1,000 - 126 12.56% 371 -66.11% 621120 Program Supplies 3,500 3,500 - 50 1.42% 1,938 -97.44% 621140 Building Maintenance 2,900 2,900 300 600 20.69% 450 33.33% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 630110 Fleet Maintenance Charge - - - - 0.00% - 0.00%
5200 Family Resource Center Operations 154,990 154,990 8,524 30,354 19.58% 59,279 -48.79% 5300 Park Operations
501110 Regular Full-Time Wages 74,110 74,110 5,498 21,501 29.01% 20,265 6.10% 501120 Regular-Part Time Wages 197,605 176,605 12,042 53,732 30.43% 57,295 -6.22% 501140 Overtime - - - - 0.00% 254 100.00%
502105 Workers' Compensation Allocation 5,100 5,100 413 1,651 32.38% 1,365 20.92% 502110 Health/Life Insurance Allocation 15,400 15,400 1,059 3,606 23.41% 3,563 1.21% 502111 Medical In-Lieu Pay 5,440 5,440 115 785 14.43% 554 41.67% 502115 Unemployment Allocation 1,530 1,530 90 185 12.11% 430 -56.92% 502130 Other Employee Benefits Allocation - - - - 0.00% 105 100.00% 502134 Leave Accrual - - - 300 0.00% - 0.00%
502140 Medicare 3,950 3,950 256 1,107 28.02% 1,136 -2.60% 503110 Retirement Contributions 20,060 20,060 1,654 6,597 32.89% 5,734 15.04% 621110 Office Supplies 3,000 3,000 20 943 31.44% 597 58.08% 621120 Program Supplies 4,000 4,000 (27) (22) -0.55% 247 -108.82% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 5300 Park Operations 330,195 309,195 21,120 90,385 29.23% 91,546 -1.27% 5400 Older Adult Programs
501110 Regular Full-Time Wages - - 177 319 0.00% - 0.00% 501120 Regular-Part Time Wages 66,135 66,135 4,535 18,534 28.02% 29,624 -37.44% 501140 Overtime - - - - 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,245 1,245 100 402 32.28% 521 -22.92% 502110 Health/Life Insurance Allocation 605 605 33 60 9.94% - 0.00% 502111 Medical In-Lieu Pay 735 735 46 185 25.12% 554 -66.67% 502115 Unemployment Allocation 375 375 2 3 0.90% - 0.00% 502130 Other Employee Benefits Allocation - - - - 0.00% 40 100.00% 502134 Leave Accrual - - - - 0.00% 111 100.00%
502140 Medicare 945 945 69 276 29.19% 439 -37.19%
503110 Retirement Contributions - - 14 25 0.00% - 0.00% 621120 Program Supplies 1,500 1,500 168 673 44.85% 415 62.07% 700450 Equipment-General - - - - 0.00% - 0.00%
5400 Older Adult Programs 71,540 71,540 5,145 20,477 28.62% 31,704 -35.41% 5500 Recreation Programs
607105 Contractual Recreation Program 85,000 85,000 1,331 5,254 6.18% 22,602 -76.75% 621110 Office Supplies - - - - 0.00% 695 100.00%
623110 Postage and Shipping 13,000 13,000 - 4,254 32.72% 4,132 2.95% 623115 Printing and Binding 33,000 33,000 - 10,893 33.01% 10,706 1.75% 5500 Recreation Programs 131,000 131,000 1,331 20,401 15.57% 38,134 -46.50% 101 TOTAL COMMUNITY SERVICES $ 1,664,230 $ 1,732,612 $ 116,407 $ 451,110 26.04% $ 522,452 -13.66% * = Actual data is reported through June.

Acct. No.

Description
% of Budget
101 General Fund
1600 Non-Departmental
800104 Transfer to Public Benefit Fees Fund $ - $ - $ - $ - 0.00% $ - 100.00% 800105 Transfer to Beautification Fees Fund - - - - 0.00% - 100.00% 800106 Transfer to Neighborhood Preservation Fees Fund - - - - 0.00% - 100.00% 800250 Transfer to Fact Grant 144,500 144,500 36,125 36,125 25.00% 6,885 424.67% 800251 Transfer To Senior Transport Fund 2,580 2,580 - 645 25.00% - 100.00% 800280 Transfer to SCP Maintenance - - - - 0.00% 36,258 -100.00% 800305 Transfer To Capital Proj Fnd 211,245 660,148 - - 0.00% 126,645 -100.00% TOTAL TRANSFERS OUT $ 358,325 $ 807,228 $ 36,125 $ 36,770 4.56% $ 169,789 -78.34% Transfers to Other Funds-Del Rosario
October 2025 General Fund Expenditures (33% of year)
FY 2025/26
Amended
Budget
Activity
During
October
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 719,286 - - - 719,286
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 41,623,164 34,301,405 (36,271,035) 3,881,171 (3,491,554) (1,580,013) - 40,043,151 Unassigned - PCTA - Adminisration (12,032) 23,465 (16,360) 7,104 (4,927) Reserve - Other public benefit projects fund 104 (4) 2,396,356 140,855 - - (1,958,082) (1,817,227) 579,129 Reserve - Beautification projects fund 105 (4) 240,000 187,560 - - - 187,560 427,560 Reserve - Neighborhood Preservation projects fund 106 (4) 114,000 29,000 - (90,000) (61,000) 53,000 Reserve - Cannabis Community Benefit Fee 237,197 274,500 (64,825) (414,845) (205,170) 32,027 Unassigned - Developer Deposits 57,067 - (18,000) (18,000) 39,067 Total General Fund - ACFR Presentation $ 44,655,751 $ 34,956,785 $ (36,370,220) $ 3,881,171 $ (5,954,481) $ (3,486,745) $ - $ 41,169,006 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 when applicable Note - The beginning fund balance for funds 103 to 107 include their respective non-spendable balance at 6-30-2025 (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\04 October 2025\City Council Staff Report\Oct 2025 Rev-Exp as of 2026.02.17 v2 - CC Attachment: C
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Account No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
October
Year to Date
Actual * % of Budget
FY 2024/25
Actual
% Change
From Prior
Year

REVENUES
436115 Property Rental $ - $ - $ - - 0.00% - 0.00%
436140 Tina Way/Pacific Ave Prop Rent 330,000 330,000 27,080 113,547 34.41% 170,960 -33.58% 436200 Interest Earned 250,000 250,000 - 83,015 33.21% 109,759 -24.37% 436205 Unrealized Gains/Loss - - - 5,656 0.00% 58,811 -90.38% 436300 Loan Interest - - - - 0.00% - 0.00%
437135 Expense Reimbursement - - - - 0.00% - 0.00%
437145 Sales of Assets - - - - 0.00% - 0.00%
437195 Other Revenue - - - - 0.00% - 0.00%
439101 Transfer from General Fund - - - - 0.00% - 0.00% TOTAL REVENUES $ 580,000 $ 580,000 $ 27,080 $ 202,218 34.87% $ 339,529 -40.44%

EXPENDITURES AND OTHER USES
Salaries and Benefits
501110 Regular Full-Time Wages 197,440 197,440 14,333 56,440 28.59% 33,277 69.61% 501120 Regular-Part Time Wages 1,820 1,820 134 468 25.71% 435 7.45% 501140 Overtime - - - - 0.00% - 100.00%
502105 Workers' Compensation Allocation 3,555 3,555 303 1,211 34.06% 593 104.07% 502110 Health/Life Insurance Allocation 27,595 27,595 1,083 3,722 13.49% 2,921 27.42% 502111 Medical In-Lieu Pay 4,225 4,225 372 1,303 30.85% 272 379.16% 502115 Unemployment Allocation 250 250 - 2 0.89% 12 -81.20% 502140 Medicare 2,775 2,775 210 827 29.80% 476 73.85%
502130 Other Employee Benefits Allocation - - - - 0.00% 46 -100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
503110 Retirement Contributions 54,155 54,155 4,460 17,760 32.80% 9,827 80.74% Total-Salaries and Benefits 291,815 291,815 20,895 81,733 28.01% 47,858 70.78% Maintenance and Operations
602110 Relocation Assistance $ 30,000 $ 1,921,030 $ 71,023 3.81% 503,871 73,151 -85.48% 606100 Professional Services 429,410 429,410 30,604 14.51% 77,595 62,329 -19.67% 610110 Memberships and Dues - - - - 0.00% - 0.00%
601133 Navigation Centers 39,425 39,425 - - 0.00% - 0.00% 610115 Travel and Conferences 1,500 1,500 - - 0.00% - 0.00% 610120 Training 2,000 2,000 - - 0.00% - 0.00%
621120 Program Supplies 3,000 3,000 316 541 18.04% 142 281.71% 621130 Uniforms and Boots 2,500 2,500 1,377 1,377 55.07% - 0.00% 601135 Co Sanitation Dist User Fee 30,000 30,000 28,674 28,674 95.58% 28,742 -0.24% 604110 Electricity 1,000 1,000 (5,657) 88 8.75% 17,980 -99.51% 604120 Water 42,000 42,000 7,914 7,914 18.84% - 0.00%
604140 Sewer Services 7,000 7,000 17,375 17,375 248.21% 5,732 203.12% 608100 Landscaping Services - - (2,503) - 0.00% - 0.00% 621140 Building Maintenance - - - - 0.00% - 0.00%
623110 Postage and Shipping 500 500 - 10 1.93% 84 -88.54% 625100 Tina Pacific Operating Exp (QMG) 243,825 243,825 23,369 97,481 39.98% 56,915 71.27% 625105 Bad Debt Expense 40,000 40,000 3,801 17,894 44.74% 37,540 -52.33% Total-Maintenance and Operations 872,160 2,763,190 176,293 306,832 11.10% 728,600 -57.89% Allocated Charges
630110 Fleet Maintenance Charge 8,565 8,565 714 2,855 33.33% 2,342 21.92% 630120 Liability Insurance Charge 18,915 18,915 1,576 6,305 33.33% 13,019 -51.57% 630130 Information Technology Charge 28,800 28,800 2,400 33.33% 9,600 33.86% 7,172 631110 Administrative Overhead 36,740 36,740 3,037 12,149 33.07% 5,461 122.49% Total-Allocated Charges 93,020 93,020 7,727 30,909 33.23% 27,993 10.42% Capital Outlay
622120 Equipment, Furnishings, Tools 30,000 30,000 3,941 3,941 13.14% - 0.00% 700100 Land Acquisition - - - - 0.00% - 100.00%
700120 Demolition/Condemnation - $ 300,000 - - 0.00% 102,790 100.00% Total-Capital Outlay 30,000 330,000 3,941 3,941 1.19% 102,790 -96.17% TOTAL EXPENDITURES $ 1,286,995 $ 3,478,025 $ 208,857 $ 423,416 12.17% $ 907,242 -53.33% REVENUES OVER (UNDER) EXPENDITURES $ (706,995) $ (2,898,025) $ (181,777) $ (221,198) $ (567,712) HOUSING AUTHORITY FUND (#285)
October 2025 Revenues and Expenditures (33% of Year)
FY 2025/26
* = Actual data is reported through October
Attachment: D
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Account No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
October
Year to Date
Actual * % of Budget
FY 2024/25
Actual
% Change
From Prior
Year
HOUSING AUTHORITY FUND (#285)
October 2025 Revenues and Expenditures (33% of Year)
FY 2025/26
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 (221,198)
Projected Available Fund Balance as of 10/31/25 7,945,380 $ 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 $ 74,308 $ 16,156 16.9% $ 444,536 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 $ 199,814 $ 16,156 32.7% $ 444,536 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 2025-102 Vision Zero Action Plan 40,000 0 40,000 40,000 Gas 211 $ - - 0.0% - Federal Grant 160,000 0 160,000 160,000 Grnts 227 $ - - 0.0% - $ 200,000 $ - $ - $ 200,000 $ - $ 200,000 $ - $ - 0.0% $ - 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 - - 0.0% 404,010 1,306,490 1,306,490 RMRA 215 - - 0.0% 1,306,490
339,500 339,500 MsrM 220 - - 0.0% 339,500
$ - $ - $ 2,050,000 $ - $ - $ 2,050,000 $ - $ - 0.0% $ 2,050,000 2026-102 Annual Citywide Alley Resurfacing 500,000 MsrM 220 500,000 144 0.0% - 499,856 2026-103 Annual Citywide Sidewalk Repair 80,000 Gas 211 80,000 72 64,140 80.3% 15,788 2026-104 Streetlight Upgrade Project (apprd 8-26-25) FED Grt 76,230 76,230 Grnts 227 - 72,295 94.8% 3,935 Total Street Projects $ 5,773,240 $ 2,233,344 $ 6,411,600 $ 3,539,897 $ 76,230 $ 10,027,727 $ 211,805 $ 161,059 3.7% $ 9,454,863

CITY OF STANTON
FY 2025/26
STATUS OF CAPITAL IMPROVEMENT PROJECTS (CIP) FUND 305 & 501 JULY 1, 2025 THROUGH OCTOBER 31, 2025
2/18/2026 O:\Admin Svcs\Month End\Monthly Financial Reporting\CIP Report\FY 2025.26\04 FY 2025.26 CIP October 2025 as of 2-2-26 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) FUND 305 & 501 JULY 1, 2025 THROUGH OCTOBER 31, 2025
Parks Projects
2022-204 Norm Ross Sports Park State Grant 7,691,058 432,807 $ 7,258,251 $ 7,258,251 Grnts 227 $ 3,135 $ 283,200 3.9% $ 6,971,916 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 $ 3,135 $ 283,200 3.1% $ 8,971,916 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 20,423 7,360 5.3% 496,402 2025-804 CIP Reserve for Park Improvements 540,000 - 540,000 540,000 GFA 101 - - 0.0% 540,000 Total Parks Projects $ 738,490 11,701,703 $ - $ 10,922,336 $ - $ 10,922,336 $ 23,558 $ 551,300 $ 5.3% 10,347,478 $ 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 501 225,656 - 0.0% 70,948 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 $ 234,156 $ 45,650 $ 13.3% 1,827,948 $ 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 $ 130,388 5,328 104.1% (5,328) Total $ 632,755 $ 288,482 $ - $ 344,273 $ - $ 344,273 $ 186,903 $ 122,610 89.9% $ 34,760 2025-601 Stanton Community/Senior Center Improvements 350,000 350,000 - 350,000 CDBG 222 251,630 98,360 100.0% 10 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 $ 251,630 $ 359,010 96.5% $ 22,062 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 $ 438,533 $ 965,620 $ 52.7% 1,261,469 $ 2/18/2026 O:\Admin Svcs\Month End\Monthly Financial Reporting\CIP Report\FY 2025.26\04 FY 2025.26 CIP October 2025 as of 2-2-26 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) FUND 305 & 501 JULY 1, 2025 THROUGH OCTOBER 31, 2025
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 22,212,871 $ 3,872,112 $ 9,144,835 $ 16,540,863 $ 76,230 $ 25,761,928 $ 908,052 $ 1,759,278 $ 10.4% 22,894,598 $ 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 $ 151,246 $ 340,798 33.4% $ 981,026 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 $ 275,768 $ - $ 1,273,378 $ 127,643 $ 64,155 15.1% $ 1,041,581 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 $ 130,388 $ 5,328 104.1% $ (5,328) CDBG 222 CDBG Grant Fund $ 450,000 $ 350,000 $ - $ 800,000 $ 251,630 $ 548,360 100.0% $ 10 Grnts 227 Other Grants Fund $ 3,288,240 $ 9,268,251 $ 76,230 $ 12,632,721 $ 3,135 $ 375,735 3.0% $ 12,093,851 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 $ 234,156 $ 45,650 79.8% $ 70,948 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 $ 16,540,863 $ 76,230 $ 25,761,928 $ 908,052 $ 1,759,278 10.4% $ 22,894,598 2/18/2026 O:\Admin Svcs\Month End\Monthly Financial Reporting\CIP Report\FY 2025.26\04 FY 2025.26 CIP October 2025 as of 2-2-26 1 CITY OF STANTON

REPORT TO CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: February 24, 2026
SUBJECT: PUBLIC HEARING TO CONSIDER AN UPDATED ECONOMIC DEVELOPMENT SUBSIDY REPORT FOR RODEO 39 MARKETPLACE,
LLC
REPORT IN BRIEF:

Consideration of an updated economic development subsidy report for the 2021 economic development subsidy loan issued to Rodeo 39 Marketplace, LLC.

RECOMMENDED ACTION:

2. Conduct a Public Hearing pursuant to California Government Code Section 53083; and

3. Adopt Resolution No. 2026-03, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON,

CALIFORNIA, ACCEPTING THE ECONOMIC DEVELOPMENT

SUBSIDY REPORT PREPARED PURSUANT TO GOVERNMENT CODE
SECTION 53083 REGARDING A 2021 PUBLIC BENEFIT AGREEMENT BY AND BETWEEN THE CITY OF STANTON AND RODEO 39
MARKETPLACE, LLC”.

Item: 10A
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2 BACKGROUND:

Government Code section 53083 allows public agencies like the City to use public funds to stimulate economic development within the City. Among other things, the law allows a public agency to provide bonds, grants, loans, fee waivers, tax exemptions, tax credits and other incentives in order to encourage economic growth within its jurisdiction. As such, the City entered into a Public Benefit Agreement (Agreement) with Rodeo 39 Marketplace, LLC (Developer) in April 2021 for the Rodeo 39 Public Market and Shops (Rodeo 39) (Attachment).

Under the Agreement, the City provided the Developer with a $2.25 million economic development subsidy loan. The Agreement required the Developer to repay the City through a tax-sharing arrangement. Specifically, from October 1, 2022, through October 1, 2030, the Developer would receive a credit equal to 50 percent of the tax revenue generated by Rodeo 39 and the standalone restaurants on the site—Raising Cane’s and In-N-Out—which would be applied toward repayment of the $2.25 million loan.

In April 2021, the City publicly issued an economic subsidy report detailing, among other things, the amount of the subsidy and its beginning and end dates, the projected tax revenue the proposed subsidy is estimated to generate, and the subsidy’s public purpose. Per Government Code section 53083, within five years of the original economic subsidy report, the City is required to issue another economic subsidy report and also hold a public hearing to consider the report.

ANALYSIS/JUSTIFICATION:

If the City Council approves of the updated economic subsidy report, the report will be posted on the City’s website for the remainder of the subsidy’s duration.

FISCAL IMPACT:

N/A.

ENVIRONMENTAL IMPACT:

In accordance with the requirements of the CEQA, this project has been determined to be exempt under Section 15378(b)(8) and 15061(b)(3) of the State CEQA Guidelines because CEQA applies only to projects which have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA.
3 LEGAL REVIEW:

The Economic Development Subsidy Report has been reviewed and approved by the City Attorney’s Office.

PUBLIC NOTIFICATION:

Notice was posted in three public places within the City and on the City’s website for a public hearing to be held on February 24, 2026.

STRATEGIC GOAL:

Goal 2. Promote a strong local economy.

Goal 4. Ensure fiscal stability.

Prepared by: Hannah Shin-Heydorn, City Manager
Reviewed by: Crystal Landavazo, Community Development Director Reviewed by: Sharon del Rosario, Finance Director
Reviewed by: HongDao Nguyen, City Attorney
Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENTS:

A. Resolution No. 2026-03
a. Economic Development Subsidy Report
b. Public Benefit Agreement
B. April 27, 2021, Agenda Packet
RESOLUTION NO. 2026-03

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RESOLUTION NO. 2026-03

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON, CALIFORNIA,

ACCEPTING THE UPDATED ECONOMIC DEVELOPMENT SUBSIDY REPORT PREPARED PURSUANT TO GOVERNMENT CODE SECTION 53083 REGARDING A

PUBLIC BENEFIT AGREEMENT BY AND BETWEEN THE CITY OF STANTON AND RODEO 39 MARKETPLACE, LLC
WHEREAS, the City of Stanton (“City”) wishes to support and encourage economic and business development in the community, including the generation of municipal revenues to provide necessary public services and facilities; and WHEREAS, Rodeo 39 Marketplace, LLC (“Rodeo 39”), a California limited liability company, operates the Rodeo 39 Public Market and Shops, located at 12885 Beach Blvd, Stanton, CA 90680; and
WHEREAS, the tenants of Rodeo 39 Public Market and Shops have generated significant local sales tax revenues for the City, and are expected to continue to do so; and WHEREAS, the City and Rodeo 39 negotiated a Public Benefit Agreement (“Agreement”), attached hereto as Exhibit B and incorporated herein by reference, for the retention of the Rodeo 39 Public Market and Shops in the City; and
WHEREAS, pursuant to that Agreement, the City provided Rodeo 39 a one-time, forgivable loan of Two Million Two Hundred Fifty Thousand Dollars ($2,250,000); and WHEREAS, the City agreed to credit fifty percent (50%) of the sales tax revenue payable to the City that is generated by the Rodeo 39 Public Market and Shops and the Raising Cane’s and In-N-Out restaurants (12775 and 12975 Beach Blvd, respectively) located in the Rodeo 39 Public Market and Shops parking lot towards repayment of the aforementioned loan; such credits will remain in place until October 1, 2030, as may be extended; and
WHEREAS, in exchange for providing the economic development subsidy loan, Rodeo 39 is required to operate the site as a commercial retail center for at least 10 years.

During that period, the Developer would, among other things, maintain the entirety of the site in good condition, as defined by the Agreement. Such commitment helps ensure the center’s long-term viability and enables the City to avoid the blighted conditions that were previously endemic at that site; and
WHEREAS, based on information provided by City staff, and other such written and oral evidence as presented to the City, the City found and determined that the allocation of funds to Rodeo 39 pursuant to the Agreement is reasonably related to a legitimate governmental purpose in that the retention of the marketplace will provide numerous public benefits, including:

Attachment: A
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RESOLUTION NO. 2026-03

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Stanton City CouncilFebruary 24, 2026

Stanton City Council
February 24, 2026