Agenda — Stanton City Council, April 28, 2026 (part 1 of 3)

TO THE MEMBERS OF THE CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY FOR THE CITY OF STANTON AND TO THE CITY CLERK / SECRETARY:

NOTICE IS HEREBY GIVEN that a Special Meeting of the City Council / Successor Agency / Housing Authority for the City of Stanton is hereby called by the Mayor / Chairman, to be held on April 28, 2026, commencing at 5:30 p.m. at 7800 Katella Avenue, Stanton, CA 90680 (Council Chambers).

The Agenda for the Special Meeting is attached to this Notice and Call.

Dated: April 23, 2026
s/ Patricia A. Vazquez, City Clerk / Secretary

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.

NOTIFICATION PRIOR TO THE MEETING WILL ENABLE THE CITY TO MAKE REASONABLE ARRANGEMENTS TO ENSURE ACCESSIBILITY TO THIS MEETING.

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: 874 7229 6674 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/87472296674?pwd=ZDEjJ43E6BIRxQVPzViXaui9g3LMMu.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].

NOTICE AND CALL

CITY COUNCIL

SUCCESSOR AGENCY

HOUSING AUTHORITY

SPECIAL MEETING
Stanton City Council Agenda Prepared by the Office of the City Clerk April 28, 2026

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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: 874 7229 6674 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/87472296674?pwd=ZDEjJ43E6BIRxQVPzViXaui9g3LMMu.1

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

SPECIAL AND JOINT REGULAR MEETING

CITY COUNCIL

SUCCESSOR AGENCY

HOUSING AUTHORITY
TUESDAY, APRIL 28, 2026
CLOSED SESSION - 5:30 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 April 28, 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(5:30 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- EXISTING LITIGATION
Pursuant to Government Code section 54956.9(d)(1)
Number of cases: 2
Case Name: Tina-Pacific Residents Association, et al. v. City of Stanton, et al.

Case Number: 30-2023-01316300-CU-WM-CXC
Case Name: Tina-Pacific Residents Association, et al. v. City of Stanton, et al.

Case Number: 30-2025-01503396-CU-BC-CXC
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4B. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Pursuant to Government Code Section 54956.8)
Property: 8830 Tina Way, Anaheim, CA (APN 126-481-01)
8840 Tina Way, Anaheim, CA (APN 126-481-02)
8850 Tina Way, Anaheim, CA (APN 126-481-03)
8860 Tina Way, Anaheim, CA (APN 126-481-04)
8870 Tina Way, Anaheim, CA (APN 126-481-05)
8880 Tina Way, Anaheim, CA (APN 126-481-06)
8890 Tina Way, Anaheim, CA (APN 126-481-07)
8900 Tina Way, Anaheim, CA (APN 126-481-08)
8910 Tina Way, Anaheim, CA (APN 126-481-09)
8920 Tina Way, Anaheim, CA (APN 126-481-10)
8930 Tina Way, Anaheim, CA (APN 126-481-11)
8940 Tina Way, Anaheim, CA (APN 126-481-12)
8950 Tina Way, Anaheim, CA (APN 126-481-13)
8960 Tina Way, Anaheim, CA (APN 126-481-14)
8970 Tina Way, Anaheim, CA (APN 126-481-15)
8841 Pacific Avenue, Anaheim, CA (APN 126-481-29)
8851 Pacific Avenue, Anaheim, CA (APN 126-481-28)
8861 Pacific Avenue, Anaheim, CA (APN 126-481-27)
8870 Pacific Avenue, Anaheim, CA (APN 126-482-05)
8871 Pacific Avenue, Anaheim, CA (APN 126-481-26)
8880 Pacific Avenue, Anaheim, CA (APN 126-482-06)
8881 Pacific Avenue, Anaheim, CA (APN 126-481-25)
8890 Pacific Avenue, Anaheim, CA (APN 126-482-07)
8891 Pacific Avenue, Anaheim, CA (APN 126-481-24)
8900 Pacific Avenue, Anaheim, CA (APN 126-482-08)
8901 Pacific Avenue, Anaheim, CA (APN 126-481-23)
8910 Pacific Avenue, Anaheim, CA (APN 126-482-09)
8911 Pacific Avenue, Anaheim, CA (APN 126-481-22)
8920 Pacific Avenue, Anaheim, CA (APN 126-482-10)
8921 Pacific Avenue, Anaheim, CA (APN 126-481-21)
8930 Pacific Avenue, Anaheim, CA (APN 126-482-11)
8931 Pacific Avenue, Anaheim, CA (APN 126-481-20)
8940 Pacific Avenue, Anaheim, CA (APN 126-482-12)
8941 Pacific Avenue, Anaheim, CA (APN 126-481-19)
8950 Pacific Avenue, Anaheim, CA (APN 126-482-13)
8951 Pacific Avenue, Anaheim, CA (APN 126-481-18)
8960 Pacific Avenue, Anaheim, CA (APN 126-482-14)
8961 Pacific Avenue, Anaheim, CA (APN 126-481-17)
8970 Pacific Avenue, Anaheim, CA (APN 126-482-15)
8971 Pacific Avenue, Anaheim, CA (APN 126-481-16)
Agency Negotiator(s): Hannah Shin-Heydorn, City Manager, City of Stanton Hannah Shin-Heydorn, Executive Director, Housing Authority Hannah Shin-Heydorn, Executive Director, Successor Agency Stanton City Council Agenda Prepared by the Office of the City Clerk April 28, 2026

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Negotiating Parties: City of Stanton and its authorized agents or representatives David M. Cook and Chaicran Daphnie, Owner
Jennie Trust, Owner
Nga Summer Thien Trang (Trang Trust), Owner
Ngoc Trieu and Andy Pham, Owner
Sky Nguyen / Nguyen Sky SN Living Trust, Owner
Steven W. Reiss Trust (Steven W. Reiss), Owner
Tammy T. Doan and H. Le Harvey, Owner
Trachy Family Trust (Phillip R. Trachy), Owner
Under Negotiation: Price and Terms of Payment.
4C. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Pursuant to Government Code Section 54957.6)
Title: City Manager

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. Presentation of a Certificate of Recognition to Aiden Nguyen for his invaluable contributions and service to the Stanton community through his Eagle Scout project at Zuniga Park.

B. Presentation of Certificates of Recognition to the 2026 Citizen's Academy participants for completion of a four-week community and leadership development program.

C. Presentation by Chandler Asset Management providing the City Council with a performance update and information on their current operations.

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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.
9B. APPROVAL OF WARRANTS
City Council approve demand warrants dated March 21, 2026 – April 3, 2026, in the amount of $2,448,440.54.
9C. APPROVAL OF MINUTES
City Council/Successor Agency/Housing Authority approve Minutes of Joint Regular Meeting – April 14, 2026.
9D. FEBRUARY 2026 INVESTMENT REPORT
The Investment Report as of February 28, 2026, 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 February 2026.

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9E. FEBRUARY 2026 INVESTMENT REPORT (SUCCESSOR AGENCY)
The Investment Report as of February 28, 2026, 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 February 2026. 9F. FEBRUARY 2026 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 end February 28, 2026, 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 February 2026 Revenue and Expenditure Reports and Status of Capital Improvement Projects for the month ended February 28, 2026.

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9G. FISCAL YEAR (FY) 2026/27 ANNUAL INVESTMENT POLICY REVIEW The City’s Investment Policy provides guidelines for the prudent investment of the City’s available resources and outlines policies for maximizing the efficiency of the City’s cash management process. The ultimate goal of the Investment Policy is to enhance the economic status of the City while protecting its pooled cash. In accordance with California Government Code Section 53646(a), an annual rendering of the City’s Investment Policy shall be presented to the City Council for consideration. Staff does not propose changes to the Investment Policy at this time. In addition, the City Council, as Successor Agency, will consider adoption of a companion policy addressing Successor Agency funds.

RECOMMENDED ACTION:

2. Approve the City’s Investment Policy for Fiscal Year 2026/27. 9H. 2025 HOUSING ELEMENT ANNUAL PROGRESS REPORT
The 2025 Housing Element Annual Progress Report (APR) was prepared in compliance with Government Code Section 65400 et. Seq., which requires submittal to the California Department of Housing and Community Development (HCD). The report is intended to monitor the City’s progress in meeting its share of regional housing needs. The Planning Commission reviewed the APR and recommended that the City Council accept the report.

RECOMMENDED ACTION:

1. City Council find that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Guideline Section No. 15306 (Class 6, Information Collection), projects which solely encompass information collecting and reporting, such as the annual report; and

2. Receive and file the 2025 Housing Element Annual Progress Report; and

3. Direct the Director of Community & Economic Development to submit the report to HCD on behalf of the City.

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9I. APPROVAL OF AMENDED AND RESTATED NATIONAL POLLUTANT DISCHARGE

ELIMINATION SYSTEM (NPDES) STORMWATER PERMIT IMPLEMENTATION

AGREEMENT
The original National Pollutant Discharge Elimination System (NPDES) Stormwater Permit Implementation Agreement (D90-094), which was executed in 1990 and amended in 1993 and 2002 (D02-048), established a cooperative framework for implementing the Orange County Stormwater Program. While the current Agreement has achieved many significant water quality improvements to local beaches and inland waters, state regulatory requirements issued through the MS4 permits have changed significantly since the Agreement was last updated. The proposed Agreement restates and updates the original Agreement to reflect current regulatory requirements, administrative practices, and programmatic needs. Staff recommends approval of the amended and restated NPDES Stormwater Permit Implementation Agreement.

RECOMMENDED ACTION:

1. City Council find 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. Approve the Amended and Restated National Pollutant Discharge Elimination System (NPDES) Stormwater Permit Implementation Agreement (“Agreement”) between the County of Orange, Orange County Flood Control District (District), and participating Orange County cities (collectively called Permittees); and

3. Authorize the City Manager to execute the Agreement and any related documents necessary to implement the terms of the Agreement.

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9J. ACCEPTANCE OF HVAC SYSTEM REPLACEMENT PHASE 1 PROJECT (TASK CODE NO. 2026-603) BY THE CITY COUNCIL OF THE CITY OF STANTON,

CALIFORNIA
The City’s HVAC System Replacement Phase 1 Project, which consisted of the replacement of 8 HVAC units, separately purchased by the City, including an updated computerized controller system, is now complete. The final construction cost for the project totaled $974,136.23. The City Engineer, in his best judgment, certifies that the work was satisfactorily completed as of March 24, 2026. It is recommended that the City Council accept the completed work performed on this project.

RECOMMENDED ACTION:

1. City Council declare that this project is categorically exempt under the California Environmental Quality Act (“CEQA”), Class 2, Section 15302 as replacement of existing structures and facilities; and

2. Accept the completion of the HVAC System Replacement Phase 1 Project, as certified by the City Engineer, and affix the date of completion of March 24, 2026 as the date of completion of all work associated with this project; and

3. Approve the final cost of construction for the contract amount of $974,136.23 with AC Pros, Inc.; and

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

5. Direct City staff, after thirty-five (35) days has elapsed from the filing of the “Notice of Completion” with the County Clerk-Recorder, to make the retention payment to AC Pros, Inc. in the amount of $48,706.81; and

6. Increase revenues in the Grants Fund (Account No. 227-0000-432300) by $74,200 as additional funding for the HVAC System Replacement Phase 1 Project (Task Code No. 2026-603) per CDBG Contract No. 012-25011143 and the corresponding accounts to transfer funds to the Capital Improvement Fund (305) where the project expenditures are accounted for and reduce the original funding transfers from the Public Benefit Fee Fund (104) in the same amount.

END OF CONSENT CALENDAR
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10. PUBLIC HEARINGS None.

11. UNFINISHED BUSINESS
11A. APPROVAL OF ORDINANCE NO. 1169 - AN ORDINANCE OF THE CITY COUNCIL

OF THE CITY OF STANTON, CALIFORNIA, APPROVING A DEVELOPMENT

AGREEMENT BETWEEN THE CITY OF STANTON AND STANTON LAND, LLC, STANTONCAREER, LLC, LITA4, LLC, AND STANTON CORNER, LLC FOR THE HORIZONTAL MIXED-USE DEVELOPMENT OF 159 RESIDENTIAL TOWNHOMES AND 15,949 SQUARE FEET OF COMMERCIAL SPACE LOCATED AT 8042 KATELLA AVENUE/11100 BEACH BOULEVARD, APN NOS. 131-101-01, 131-101-15, 131-101- 16, 131-101-18, 131-101-21 AND FINDING THE ACTION STATUTORILY EXEMPT

FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT PURSUANT TO PUBLIC RESOURCES CODE SECTION 21080.66
This Ordinance was introduced at the regular City Council meeting of April 14, 2026.

RECOMMENDED ACTION:

1. City Clerk read the title of Ordinance No. 1169, entitled:
“AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF STANTON,

CALIFORNIA, APPROVING A DEVELOPMENT AGREEMENT BETWEEN

THE CITY OF STANTON AND STANTON LAND, LLC, STANTONCAREER, LLC, LITA4, LLC, AND STANTON CORNER, LLC FOR THE HORIZONTAL MIXED-USE DEVELOPMENT OF 159 RESIDENTIAL TOWNHOMES AND
15,949 SQUARE FEET OF COMMERCIAL SPACE LOCATED AT 8042
KATELLA AVENUE/11100 BEACH BOULEVARD, APN NOS. 131-101-01, 131-101-15, 131-101-16, 131-101-18, 131-101-21 AND FINDING THE ACTION

STATUTORILY EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL

QUALITY ACT PURSUANT TO PUBLIC RESOURCES CODE SECTION
21080.66”; and

2. City Council adopt Ordinance No. 1169.

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12. NEW BUSINESS
12A. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF STANTON, CALIFORNIA ADDING CHAPTER 1.15 TO THE STANTON MUNICIPAL CODE REGARDING THE

CODIFICATION OF OFFICIAL TREE, FLOWER, AND FLAG OF THE CITY OF

STANTON
The City Council is being asked to introduce and conduct the first reading of an ordinance adding Chapter 1.15 (“City Official Symbols”) to the Stanton Municipal Code to formally codify the City’s official tree, flower, and flag. While these symbols have been historically recognized by prior City Council actions dating back to 1959 and 1989, they have not previously been incorporated into the Municipal Code. Codifying these symbols will preserve the City’s history, reinforce civic identity, and support ongoing beautification and community pride efforts.

RECOMMENDED ACTION:

1. City Council introduce by title only and waive further reading of Ordinance No. 1172 entitled:
“AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF STANTON, CALIFORNIA ADDING CHAPTER 1.15 TO THE STANTON MUNICIPAL

CODE CODIFYING THE OFFICIAL TREE, FLOWER, AND FLAG OF THE

CITY OF STANTON AND FINDING THE ORDINANCE TO BE EXEMPT
FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT”; and

2. Find that this Ordinance is exempt from the requirements of the California Environmental Quality Act (“CEQA”) pursuant to Cal. Code Regs. §§ 15378(a) and 15061(b)(3); and

3. Set said ordinance for adoption at the May 12, 2026, regularly scheduled City Council meeting.

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12B. ADOPT A RESOLUTION TO UPDATE THE MASTER FEE SCHEDULE FOR CITY

PROGRAMS AND SERVICES BY THE ANNUAL CONSUMER PRICE INDEX (CPI) EFFECTIVE JULY 1, 2026
On January 14, 2025, the City Council approved Resolution No. 2025-04 which contained the current Master Fee Schedule which had been updated based on the findings of a comprehensive fee study. The Resolution included a provision to update the Master Fee Schedule annually, each July 1, beginning on July 1, 2025, to implement annual Consumer Price Index (CPI) based adjustments to all fees to ensure fees keep up with increasing costs. Resolution No. 2026-11 authorizes a 3.0% CPI increase effective July 1, 2026.

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. Adopt Resolution No. 2026-11, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON,

CALIFORNIA, ADOPTING INFLATION ADJSUTMENTS TO THE CITY

OF STANTON MASTER FEE SCHEDULE FOR CITY PROGRAMS AND
SERVICES.”

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

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

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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.

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 23rd day of April, 2026. s/ Patricia A. Vazquez, City Clerk/Secretary
March 21, 2026 - April 3, 2026
Payments to Vendors:

Electronic Draft Payments EFT (1) 1,805,399.55
Bank Drafts Payments 198,592.23
Check Payments 140054-140098 278,235.20
Total Payments to Vendors $ 2,282,226.98
Direct Deposit Payments (3):

Payroll dated March 26, 2026 166,213.56
Total Direct Deposit Payments 166,213.56 $
TOTAL PAYMENTS $ 2,448,440.54
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 attachedregisters are accurate and fundsare 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
Accounting Man
Finance Director
City Manager Accounting Manager
Item: 9B
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Check Date Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum) 140054 $2,050.00 JAYSON LEE 3232026 DR Path One Emergency Assistance $2,050.00140055 $2,500.00 SERGIO BUENO 032326 DR Path One Emergency Assistance - Sergio Bueno $2,500.00 64994-030926 Electrical services for Katella Linear Park for Feb 26 $39.9372455-031026 Electricity for 8100 Pacific Feb 26 $2,972.93 29190-030926 Electric Svcs/HA/Tina Pacific 2/5/26 - 3/8/26 $110.58 53641-123125 Gas services for City Yard for Dec 2025 $49.1653641-012926 Gas for City Yard for Jan 26 $39.4253641-030226 Gas for City Yard for Feb 26 $45.9853641-120125 Gas services for City Yard for Nov 2025 $41.99 BD_GSW_032426 $1,020.85 GOLDEN STATE WATER COMPANY 86346-030226 Water service for HYD # 2942 at 8100 Pacific for Feb 26 $1,020.85 10719-031126 Electricity for 7951 Ruthann from Oct 25- Feb 26 $14.39 11235-031126 Electricity for 10350 Fern Ave for Feb 26 $308.3499400318 Deposit refund $310.00100704418A Deposit refund $103.00102516774 Deposit refund $103.0096461446 Deposit refund $310.00101525301 Deposit refund $103.0040657-030326 Water services for 8181 Chapaman Irr for Feb 26 $171.3669352-030326 Water service for 11822 Santa Paula for Feb 26 $340.2926970-030426 Water Svc/HA/Tina Pacific/FEB-2026 $220.4245970-030426 Water Svc/HA/Tina Pacific/FEB-2026 $281.9972239-030426 Water Svc/HA/Tina Pacific/FEB-2026 $392.8226211-030426 Water service for Village Center & Beach for Feb 26 $192.1873992-030426 Water Svc/HA/Tina Pacific/FEB-2026 $300.4517960-030426 Water Svc/HA/Tina Pacific/FEB-2026 $251.1997284-030426 Water Svc/HA/Tina Pacific/FEB-2026 $386.6546996-030426 Water Svc/HA/Tina Pacific/FEB-2026 $306.6014128-030526 Water services for 8180 Cerritos Irr for Feb 26 $167.5698865-030526 Water service for 8100 Pacific Irr for Feb 26 $137.8379865-030526 Water services for 8100 Pacific FP for Feb 26 $71.3891646-030526 Water service for Pacific betw Court & Fern for Feb 26 $536.7163566-030526 Water services for 10350 Fern for Feb 26 $604.43 3/27/2026 JE2603000740 $31,435.90 US BANK March CalCard March CalCard Journal $31,435.903/30/2026 BD_SCE_033026 $16.44 SOUTHERN CALIFORNIA EDISON 76801-031726 Electricity for 11401 Court for 02/13/26-03/16/26 $16.44 BD_EDD_033126 $10,977.81 EDD PPE 3/21/2026 Tax Withholding PPE 3/21/2026 $10,977.81BD_IRS_033126 $31,940.10 INTERNAL REVENUE SERVICE PPE 3/21/2026 Tax Withholding PPE 3/21/2026 $31,940.10140056 $2,440.00 AKRV PROPERTIES, LLC 032626 DR Path One Emergency Assistance - Esmeralda&Angel Roque $2,440.00 99067494 Deposit Refund $103.00
100770637 Deposit Refund $103.0099715287 Deposit Refund $103.00100998418 Deposit Refund $310.00100056298 Deposit Refund $310.00101949127 Class Refund $123.12100720881 Deposit Refund $103.0026873-031026 Water service for 7910 Katella Irr Feb 26 $165.5026129-031026 Water service for 11401 court Irr Feb 26 $322.6934873-031026 Water service for 7544 Katella Irr for Feb 26 $316.8250973-301026 Water service for 8741 Lola Irr Feb 26 $1,361.86 27873-031026 Water service for 12776 Beach Irr Feb 26 $165.50 47873-031026 Water service for 12640 Beach Irr for Feb 26 $114.34 63873-031026 Water service for 7319 Katella Irr For Feb 26 $328.5539851-031026 Water service for 11521 Stanton Irr for Feb 26 $177.2236873-031026 Water service for 11161 Beach Irr Feb 26 $1,036.0356873-031026 Water service for 11251 beach Irr for Feb 26 $183.0959873-031026 Water service for 10686 Beach Irr for Feb 26 $165.5088279-031026 Water service for 11100 Cedar for Feb 26 $647.54 3/31/20264/1/2026 BD_CIVICREC_040126 $1,155.12 CIVICREC BD_GSW_040126 $14,970.34 GOLDEN STATE WATER COMPANY
3/26/2026 BD_GSW_032626 $2,332.30 GOLDEN STATE WATER COMPANY3/27/2026 BD_GSW_032726 $1,517.91 GOLDEN STATE WATER COMPANY3/24/2026 BD_SCE_032426 $322.73 SOUTHERN CALIFORNIA EDISON
3/25/2026 BD_CIVICREC_032526 $929.00 CIVICREC
BD_GSW_032526 $511.65 GOLDEN STATE WATER COMPANY
Warrant Report Detail
City of Stanton
March 21, 2026 - April 3, 2026
3/23/2026
BD_SCE_032326 $3,123.44 SOUTHERN CALIFORNIA EDISONBD_SCG_032326 $176.55 SOCAL GAS Check Date Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum) 04128-031026 Water service for 10952 Cedar Irr for Feb 26 $363.3609159-031026 Water service for 10971 Chestnut Irr Feb 26 $250.1257873-031026 Water service for 12372 Beach Irr Feb 26 $177.2268873-031026 Water service for 11894 Beach Irr for Feb 26 $300.4188873-031026 Water service for 11632 Beach Irr for Feb 26 $171.3698873-031026 Water services for 11432 Beach Irr Feb 26 $82.9179851-031026 Water service for 11732 Stanton Irr for Feb 26 $159.6393128-031026 Water service for 10953 Date Irr Feb 26 $363.3609414-031026 Water service for 10660 Western FP Feb 26 $57.4749873-031026 Water service for 10832 Beach Irr Feb 26 $137.8365873-031026 Water service for 7730 Katella Irr for Feb 26 $334.4193873-031026 Water service for 7322 Katella Irr Feb 26 $316.8260472-031026 Water service for 10660 Western for Feb 26 $2,014.4085873-031026 Water service for 7800 Katella for Feb 26 $1,080.5018873-031026 Water service for 8312 Briarwood Irr Feb 26 $616.9146873-031026 Water service 11151 Beach Irr Feb 26 $229.1325873-031026 Water service for 10181 Beach Irr Feb 26 $159.6378873-031026 Water service for 11746 Beach Irr for Feb 26 $171.3630107-031026 Water service for 11100 Cedar FP for Feb 26 $38.1375873-031026 Water service 7800 Katella FP for Feb 26 $54.7528426-031026 Water service for 10660 Western Irr Feb 26 $2,217.8068159-031026 Water service for 10972 rose Irr Feb 26 $357.1935873-031026 Water service for 10231 Beach Irr Feb 26 $165.5069873-031026 Water service for 10560 Beach Irr Feb 26 $165.5024750810 Calnet service for Cerritos and Knott for Jan 26 $31.9724985355 Calnet Cerritos Intercon 2/20/26-3/19/26 $187.58 140058 $415.00 AUTOMATED GATE SERVICES, INC 0097306 Service call to City Yard for gate $415.00 04072717751 Forged ball mount $44.3005942538174 Trailer parts $37.63 140060 $3,680.00 BLACK O'DOWD AND ASSOCIATES, INC 24-3133-5 Design Services for Community/Senior Center Improvement Project $3,680.00 140061 $103.00 CATHY NGUYEN 100040698 Deposit refund $103.00 64621 In House Bldg Svcs January 2026 $18,232.00B260314 Bldg plan review svcs 2/1-2/28/26 $13,849.54B260139 Bldg plan review svcs 1/1-1/31/26 $10,093.71 140063 $87.00 CYPRESS ENGRAVING 73926 Inv. 73926 $87.00 23323 On-Call Land Surveying Services for Jan 26 $1,530.0023283 On-Call Land Surveying Services for Dec 25 $170.00 140065 $103.00 DAVID GOLDIZEN 100292093 Deposit Refund $103.00140066 $206.00 DESIRAEY A MORA 100561012 Deposit refunds $206.00140067 $2,575.00 FERNWOOD MOBILE HOME PARK 81 License Agreement for SCP for February 10 - March 11 $2,575.00140068 $81.71 FUSION CONNECT, INC. 1029516153 LAN Lines/SCP 3/20/26 - 4/19/26 $81.71 9834695109 Flourballast $30.459834695091 Headrail $56.919830448255 Lightbulbs $99.849843411340 light bulbs $296.07 140070 $4,012.00 HARPER & BURNS, LLP 368 Invoice 368 Stanton, City of $4,012.00140071 $7,500.00 HARRELL & COMPANY ADVISORS, LLC 2/18/26 FY 24/25 Continuing Disclosure Annual Reports $7,500.00 SIN061124 Contract and Audit Services Transactions Tax Q3 FY 2026 $607.68SIN061386 Contract and Audit Services Sales Tax Q3 FY 2026 $1,517.03 140073 $1,650.76 INTERVAL HOUSE FY2526-06STN Contract Services FaCT - December 2025 $1,650.76 25-163 FY 24/25 Citywide Street Resurfacing Project $605.0025-164 Design Services for FY 25/26 Citywide Alley Resurfacing Project $2,080.00 140075 $2,439.00 LONG BEACH BMW MOTORCYCLES 55928 2019 BMW R 1250 RTP Motorcycle repair SUSPENSION and tire repair $2,439.00140076 $2,775.00 P B S ENGINEERS, INC 28025 Design Srvc Prj 2023-603 February '26 $2,775.00140077 $2,970.00 PACIFIC ENVIRONMENTAL COMPANY 9398.1 8911 Pacific Lead Paint and Asbestos Survey $2,970.00140078 $8,000.00 PBK ARCHITECTS INC 17 Design Services for Norm Ross for March 26 $8,000.00140079 $3,200.00 RKA CONSULTING GROUP 36790 SSMP Update-Engineering Services for Jan 26 $3,200.00140080 $1,353.34 S C SIGNS & SUPPLIES LLC 267569 20 No Parking and 20 Stop Signs $1,353.34140081 $2,436.00 SMITH SIGNS, INC INV-44909 Full Wrap -Graphics Production & Installation of Sr. Van $2,436.00140082 $5,159.14 SOUTHERN CALIFORNIA EDISON COMPANY 7590700429 SCE side of the work for Norm Ross $5,159.14 37711 New tire and flat repair on 2026 TRAILER $175.0637712 Oil change 2021 Toyota Rav4 2.5 CA 1608077 $82.66 140084 $78,660.00 SQUARE SIGNS LLC 80954 Citywide Street Sign Replacement Project Phase 2 $78,660.00 $257.72 SOUTHLAND AUTOMOTIVE WORKS
4/2/2026 140057 $219.55 AT&T
140059 $81.93 AUTOZONE INC.140062 $42,175.25 CSG CONSULTANTS, INC.140064 $1,700.00 D. WOOLLEY AND ASSOCIATES, INC140069 $483.27 GRAINGER, INC.140072 $2,124.71 HINDERLITER DELLAMAS & ASSOCIATES140074 $2,685.00 KREUZER CONSULTING GROUP140083 Check Date Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum) 140085 $103.00 STANLEY HICKS 102353642 Deposit Refund $103.00140086 $2,070.51 STAPLES BUSINESS CREDIT 7008884273 Office Supplies/FEB-2026 $2,070.51140087 $600.00 SUSYS FACE PAINTING 300 Easter 2026 Face Painter - Balance Remaining $600.00140088 $191.00 TRULY NOLEN OF AMERICA INC 712148421 Pest control for March 26 $191.00 48057 Parking Citation Processing/FEB-2026 $2,460.91
48058 Admin Citation Processing/FEB-2026 $450.92
140090 $3,987.50 US BANK 8051222 Admin Fees for 2016CD, 2010A, and 2011A&B $3,987.50140091 $1,844.68 VERIZON WIRELESS 6138694704 Mobile/Data Plans/Hotspots 2/17/26 - 3/16/26 $1,844.68 140092 $945.00 VERNE'S PLUMBING 12470853 Cleared shower and kitchen drain at Sheriff Station $945.00 2026-309727-00 Graffiti supplies $29.452026-318217-00 Blue curb paint $279.452026-315525-00 Graffiti Supplies $57.722026-315809-00 Graffiti supplies-paint $295.85 140094 $116.00 WAGEWORKS, INC INV8865751 Mar 2026 Compliance and Admin Fees $116.00140095 $838.20 WELLS FARGO VENDOR FINANCIAL SERVICES LLC Acct. No. 450-0108682-000 Wells Fargo Invoices (FY24/25) $838.20 5037782695 MFD Equip Lease/Copiers (6)/Wide-Format Scanner Plotter (1) 3/8/26 - 4/7/26 $1,683.945038134412 MFD Equip Lease/Copiers (6)/Wide-Format Scanner Plotter (1) 4/8/26 - 5/7/26 $1,683.945610007763 TS Call Outs February '26 $2,016.7590006610 Construction for Streetlight Upgrades Project $72,418.5090006358 TS Maintenance January 2026 $1,138.50 140098 $900.00 TRUMAN SNELGROOES 040226 DR Path One Emergency Assistance-Jacob Gomez $900.00 101565104 Deposit Refund $377.00101949127A Class Refund $123.12 BD_GSW_040226 $992.54 GOLDEN STATE WATER COMPANY 95873-031026 Water service for 7800 Katella Irr Feb 26 $992.54BD_MIS_040226 $2,460.00 MISSIONSQUARE PPE 3/21/2026 Def Comp. PPE 3/21/2026 $2,460.0000000070/1 $1,510.98 PUBLIC AGENCY RISK SHARING AUTHORITY OF CALIFORNIA PPE 3/21/2026 Def Comp PPE 3/21/2026 $1,510.9800000072/1 $52,487.50 A2Z CONSTRUCT INC 5 Construction for Community/Senior Center $52,487.5000000072/10 $27,814.50 OC FIRE AUTHORITY S0563392 S0563392 (FY 25/26 Annex Prop Tax Pass Thru) $27,814.50 STTM003874 - STTM003874 - 800Mhz 11/2025 ST1 $185.00
STTM003804 STTM003804 - 800Mhz 10/2025 ST1 $46.25STTM003492 STTM003492 - 800Mhz 09/2025 ST1 $348.00 00000072/12 $603.27 SO CAL INDUSTRIES 792521 Fence service for Magnolia and Tina for April 2026 $603.27 120260734 171102367 New Ticket Charges $106.7525-262655 171102367 New tickets 2024 $34.84 00000072/14 $600.00 VAN RY MAINTENANCE 10180 Civic/FRC Floor Cleaning - March 2026 $600.0000000072/15 $209.50 VERITIV OPERATING COMPANY 069-50262195 Janitorial supplies $209.5000000072/16 $556.54 VISION SERVICE PLAN - (CA) 824867055 April 2026 VSP $556.54 PS-INV104232 Crossing Guard services for 2/15/26-2/28/26 $3,453.84 PS-INV104594 Crossing guard services for 3/1/26-3/14/26 $3,837.60 00000072/3 $2,475.60 BENEFIT COORDINATORS CORPORATION B0MP0P April 2026 Employee Dental Ins. $2,475.60 1055611 Svcs. Rendered 02/2026 (Inv. 1055611) $22,634.501053940 Svcs. Rendered 01/2026 (Inv. 1053940) $2,040.001053938 Code Enforcement Fees thru 1/31/2026 $21,001.781055603 Svcs. Rendered 02/2026 (Inv. 1055603) $17,106.761055608 Svcs. Rendered 02/2026 (Inv. 1055608) $544.00 1053945 Svcs. Rendered 01/2026 (Inv. 1053945) $2,007.80 1053937 Svcs. Rendered 01/2026 (Inv. 1053937) $26,588.001053943 Svcs. Rendered 01/2026 (Inv. 1053943) $4,358.001053946 Svcs. Rendered 01/2026 (Inv. 1053946) $510.00 1053939 OCSD/Police Fees thru 1/31/2026 $315.90
1055606 Svcs. Rendered 02/2026 (Inv. 1055606) $2,211.001055609 Svcs. Rendered 02/2026 (Inv. 1055609) $1,700.401055612 Svcs. Rendered 02/2026 (Inv. 1055612) $7,466.501053944 Svcs. Rendered 01/2026 (Inv. 1053944) $680.001053941 Svcs. Rendered 01/2026 (Inv. 1053941) $2,958.001053942 Svcs. Rendered 01/2026 (Inv. 1053942) $7,728.00 00000072/5 $1,100.00 BOYS & GIRLS CLUBS OF GARDEN GROVE 2114E Contract Services FaCT - December 2025 $1,100.00 9694593 Replace backflow not pass the test. $4,909.109687445 Landscape services for March 26 $30,487.285132 Datto/Spanning Office 365 Cloud Backup Svc/FEB-2026 $267.755133 Proofpoint/Email Filter/FEB-2026 $528.005131 Managed IT & Helpdesk Support Svcs/FEB-2026 $9,780.00 00000072/8 $7,500.00 INTEGRATED DEMOLITION AND REMEDIATION INC 2025-209AD-RET Retention Release for 8900 and 8911 Pacific Demolition Project $7,500.00

CIVICREC
4/3/2026
00000072/11 $579.25 OC TREASURER-TAX COLLECTOR (EFT)00000072/13 $141.59 UNDERGROUND SERVICE ALERT00000072/2 $7,291.44 ALL CITY MANAGEMENT SVCS, INC.00000072/4 $119,850.64 BEST BEST AND KRIEGER LLP00000072/6 $35,396.38 BRIGHTVIEW LANDSCAPE SERVICES, INC00000072/7 $10,575.75 INFINITY TECHNOLOGIES140089 $2,911.83 TURBO DATA SYSTEMS INC140093 $662.47 VISTA PAINT CORP140096 $3,367.88 WELLS FARGO VENDOR FINANCIAL SERVICES LLC140097 $75,573.75 YUNEX LLC- No Check Number - $500.12 Check Date Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum) 022391 Sewer Cleaning - January 2026 $31,039.84022392 Emergency Call Out $3,250.00 00000074/1 $4,256.35 BENEFIT COORDINATORS CORPORATION 18624 April 2026 Life Ins. $4,256.3500000075/1 $1,498,160.42 OC FIRE AUTHORITY S0557561 S0557561 (Stanton 3rd Quarter FY 25/26) $1,498,160.42BD_CALPERS_040326 $30,828.60 CA ST PERS 103 PPE 3/21/2026 Retirement Contribution PPE 3/21/2026 $30,828.60BD_CALPERSHB_040326 $63,380.83 CA ST PERS-HEALTH BENEFIT Apr-26 April 2026 CalPERS Health Ins. $63,380.83 Grand Total $2,282,226.98
00000072/9 $34,289.84 NATIONAL PLANT SVCS. INC
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Special and Joint Regular Meeting – April 14, 2026 - Page 1 of 14

THESE MINUTES ARE ISSUED FOR INFORMATION ONLY AND ARE SUBJECT TO

AMENDMENT AND APPROVAL AT NEXT MEETING

MINUTES OF THE CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY

OF THE CITY OF STANTON
SPECIAL AND JOINT REGULAR MEETING APRIL 14, 2026

1. CALL TO ORDER / CLOSED SESSION
The City Council / Successor Agency / Housing Authority meeting was called to order at 5:00 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 5:02 p.m. for discussion regarding:
4A. CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(3)
Number of cases: 1
4B. CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION
Pursuant to Government Code section 54956.9(d)(1)
Number of cases: 2
Case Name: Tina-Pacific Residents Association, et al. v. City of Stanton, et al.

Case Number: 30-2023-01316300-CU-WM-CXC
Case Name: Tina-Pacific Residents Association, et al. v. City of Stanton, et al.

Case Number: 30-2025-01503396-CU-BC-CXC
Item: 9C
Click here to return to the agenda.

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Special and Joint Regular Meeting – April 14, 2026 - Page 2 of 14

THESE MINUTES ARE ISSUED FOR INFORMATION ONLY AND ARE SUBJECT TO

AMENDMENT AND APPROVAL AT NEXT MEETING
4C. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Pursuant to Government Code Section 54956.8)
Property: 8830 Tina Way, Anaheim, CA (APN 126-481-01)
8840 Tina Way, Anaheim, CA (APN 126-481-02)
8850 Tina Way, Anaheim, CA (APN 126-481-03)
8860 Tina Way, Anaheim, CA (APN 126-481-04)
8870 Tina Way, Anaheim, CA (APN 126-481-05)
8880 Tina Way, Anaheim, CA (APN 126-481-06)
8890 Tina Way, Anaheim, CA (APN 126-481-07)
8900 Tina Way, Anaheim, CA (APN 126-481-08)
8910 Tina Way, Anaheim, CA (APN 126-481-09)
8920 Tina Way, Anaheim, CA (APN 126-481-10)
8930 Tina Way, Anaheim, CA (APN 126-481-11)
8940 Tina Way, Anaheim, CA (APN 126-481-12)
8950 Tina Way, Anaheim, CA (APN 126-481-13)
8960 Tina Way, Anaheim, CA (APN 126-481-14)
8970 Tina Way, Anaheim, CA (APN 126-481-15)
8841 Pacific Avenue, Anaheim, CA (APN 126-481-29)
8851 Pacific Avenue, Anaheim, CA (APN 126-481-28)
8861 Pacific Avenue, Anaheim, CA (APN 126-481-27)
8870 Pacific Avenue, Anaheim, CA (APN 126-482-05)
8871 Pacific Avenue, Anaheim, CA (APN 126-481-26)
8880 Pacific Avenue, Anaheim, CA (APN 126-482-06)
8881 Pacific Avenue, Anaheim, CA (APN 126-481-25)
8890 Pacific Avenue, Anaheim, CA (APN 126-482-07)
8891 Pacific Avenue, Anaheim, CA (APN 126-481-24)
8900 Pacific Avenue, Anaheim, CA (APN 126-482-08)
8901 Pacific Avenue, Anaheim, CA (APN 126-481-23)
8910 Pacific Avenue, Anaheim, CA (APN 126-482-09)
8911 Pacific Avenue, Anaheim, CA (APN 126-481-22)
8920 Pacific Avenue, Anaheim, CA (APN 126-482-10)
8921 Pacific Avenue, Anaheim, CA (APN 126-481-21)
8930 Pacific Avenue, Anaheim, CA (APN 126-482-11)
8931 Pacific Avenue, Anaheim, CA (APN 126-481-20)
8940 Pacific Avenue, Anaheim, CA (APN 126-482-12)
8941 Pacific Avenue, Anaheim, CA (APN 126-481-19)
8950 Pacific Avenue, Anaheim, CA (APN 126-482-13)
8951 Pacific Avenue, Anaheim, CA (APN 126-481-18)
8960 Pacific Avenue, Anaheim, CA (APN 126-482-14)
8961 Pacific Avenue, Anaheim, CA (APN 126-481-17)
8970 Pacific Avenue, Anaheim, CA (APN 126-482-15)
8971 Pacific Avenue, Anaheim, CA (APN 126-481-16)
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Special and Joint Regular Meeting – April 14, 2026 - Page 3 of 14

THESE MINUTES ARE ISSUED FOR INFORMATION ONLY AND ARE SUBJECT TO

AMENDMENT AND APPROVAL AT NEXT MEETING
Agency Negotiator(s): Hannah Shin-Heydorn, City Manager, City of Stanton Hannah Shin-Heydorn, Executive Director, Housing
Authority
Hannah Shin-Heydorn, Executive Director, Successor
Agency
Negotiating Parties: City of Stanton and its authorized agents or representatives
David M. Cook and Chaicran Daphnie, Owner
Jennie Trust, Owner
Nga Summer Thien Trang (Trang Trust), Owner
Ngoc Trieu and Andy Pham, Owner
Sky Nguyen / Nguyen Sky SN Living Trust, Owner
Steven W. Reiss Trust (Steven W. Reiss), Owner
Tammy T. Doan and H. Le Harvey, Owner
Trachy Family Trust (Phillip R. Trachy), Owner
Under Negotiation: Price and Terms of Payment.

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

MEETING
The City Council / Successor Agency / Housing Authority reconvened in open session at 6:34 p.m.

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.

7. PLEDGE OF ALLEGIANCE
Led by Council Member Donald Torres.

The City Attorney / Agency Counsel reported that the City Council / Successor Agency / Housing Authority met in closed session from 5:02 to 6:34 p.m.

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

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AMENDMENT AND APPROVAL AT NEXT MEETING

8. SPECIAL PRESENTATIONS AND AWARDS
A. The City Council proclaimed the month of April 2026 to be Child Abuse Prevention Month in the City of Stanton and presented a proclamation to the Garcia family.

B. Ms. Hannah Shin-Heydorn, City Manager, presented an update on the City’s homeless outreach activities.
• Presentation of certificate of recognition to Mr. Kevin Haro, Code Enforcement Officer, Public Safety Services Department, City of Stanton for his heroic and lifesaving efforts and invaluable contributions and service to the City of Stanton and the Stanton community.

9. CONSENT CALENDAR
Mayor Shawver requested to pull Items 9E and 9H from the consent calendar for separate discussion.

Council Member Barrios 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:

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 March 6, 2026 – March 20, 2026, in the amount of $2,639,375.65.

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Special and Joint Regular Meeting – April 14, 2026 - Page 5 of 14

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AMENDMENT AND APPROVAL AT NEXT MEETING
9C. APPROVAL OF MINUTES
The City Council/Successor Agency/Housing Authority approved Minutes of Joint Regular Meeting – March 24, 2026.
9D. AWARD OF CONSTRUCTION CONTRACT FOR THE FISCAL YEAR (FY) 2024/25 CITYWIDE STREET RESURFACING PROJECT (TASK CODE NO. 2025- 101) AND FY 2025/26 CITYWIDE ALLEY RESURFACING PROJECT (TASK CODE NO. 2026-102)
Based on the post-bid analysis of the bids received, staff has determined the bid submitted by Sequel Contractors, Inc. to be the lowest responsible and responsive total bid at $474,910. At this time, staff is recommending awarding the construction contract to Sequel Contractors, Inc. for the FY 2024/25 Citywide Street Resurfacing Project and FY 2025/26 Citywide Alley Resurfacing Project.

1. The City Council finds that these projects are exempt from the California Environmental Quality Act (“CEQA”), Class 1, and 15301(c) as repair, maintenance, and minor alteration of existing streets, sidewalks, gutters, and similar facilities; and

2. Awarded a construction contract for the FY 2024/25 Citywide Street Resurfacing Project and FY 2025/26 Citywide Alley Resurfacing Project to Sequel Contractors, Inc. for the total bid amount of $474,910 and reject all other bids; and

3. Authorized the City Manager to bind the City of Stanton and Sequel Contractors, Inc. in a contract for the construction; and

4. Authorized the City Manager to approve contract change orders, not to exceed $22,755 for the FY 2024/25 Citywide Street Resurfacing Project and $24,740 for the FY 2025/26 Citywide Alley Resurfacing Project.
9G. ACCEPTANCE OF THE STREETLIGHT UPGRADES PROJECT (TASK CODE NO. 2026-104) BY THE CITY COUNCIL OF THE CITY OF STANTON,

CALIFORNIA
The Streetlight Upgrades Project, consisting of the installation of fifty-four (54) new streetlight fixtures and the relocation of twelve (12) streetlight fixtures, is now complete. The final construction cost for the project was $76,230. The City Engineer, in his judgment, certifies that the work was satisfactorily completed as of February 2, 2026, and recommends that the City Council accept the completed work performed on this project.

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1. The City Council declared that this project is categorically exempt from the California Environmental Quality Act (“CEQA”), Class 2, Section 15302 as replacement of existing structures and facilities; and

2. Accepted the completion of the Streetlight Upgrades Project, as certified by the City Engineer, and affixed the date of February 2, 2026, as the date of completion of all work on this project; and

3. Approved the final construction contract amount of $76,230 with Yunex, LLC; and

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

5. Directed City staff, after thirty-five (35) days has elapsed from the filing of the “Notice of Completion” with the County Clerk-Recorder, to make the retention payment to Yunex, LLC. in the amount of $3,811.50.
9I. FISCAL YEAR 2026-2027 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) AUTHORIZING RESOLUTION NO. 2026-07
The City has received preliminary funding awards from the County of Orange under Bid No. 012-000089-NC for the Fiscal Year 2026–2027 Community Development Block Grant (CDBG) Program for one Public Facilities & Improvements (PFI) project and one Housing Rehabilitation (HR) project. Adoption of Resolution No. 2026-07 will authorize the City Manager to execute all documents necessary to accept and administer CDBG funds. The staff report also includes an update to the City’s existing Senior Housing Rehabilitation Program.

1. The City Council declared that these actions are not subject to the California Environmental Quality Act (CEQA) pursuant to Section 15378(b) of the CEQA Guidelines, as they do not constitute a project; and

2. Approved Resolution No. 2026-07 authorizing the City Manager to execute all agreements, contracts, amendments, and related documents required by the County of Orange and the U.S. Department of Housing and Urban Development (HUD) for participation in the CDBG program and acceptance of funds, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA, AUTHORIZING PARTICIPATION IN THE
FISCAL YEAR 2026–2027 COMMUNITY DEVELOPMENT BLOCK

GRANT (CDBG) PROGRAM AND ACCEPTANCE OF CDBG
FUNDS”.

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9J. APPROVAL OF FINAL ONE-YEAR EXTENSION AND AMENDMENT TO

PROFESSIONAL SERVICES AGREEMENT FOR AUDITING SERVICES
(GRUBER AND LOPEZ, INC.)
The City Council is requested to approve a final one-year extension and amendment to the existing Professional Services Agreement with Gruber and Lopez, Inc. for independent auditing services. The amendment extends services through January 31, 2027, and expands the scope of work to include preparation and filing of two additional State Controller’s Office reports: (1) the Financial Transactions Report and (2) the Streets and Roads Report. The expanded scope will result in an increase in total contract compensation.

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

2. Authorized the City Manager to execute an amendment to the Agreement for Consultant Services with Gruber and Lopez, Inc. to:
a. Approve the final one-year extension through June 30, 2027; and b. Expand the scope of services to include the State Controller’s Office Financial Transactions Report and Streets and Roads Report; and c. Approve the associated increase in total compensation. 9K. SUPPLEMENT TO PROFESSIONAL SERVICES AGREEMENT FOR CONTRACT EXTENSION WITH TOWNSEND PUBLIC AFFAIRS, INC. TO PROVIDE

LEGISLATIVE ADVOCACY AND GRANT WRITING SERVICES
Requested is the authorization to allow the City Manager to enter into a Supplement to Professional Services Agreement with Townsend Public Affairs to provide legislative advocacy and grant writing services in an amount not to exceed $54,000 for Fiscal Year (FY) 2026-27 for a term extension from July 1, 2026 to June 30, 2027.

1. The City Council declared that the project is exempt from the California Environmental Quality Act (“CEQA”) under Section 15061(b)(3) as the activity is covered by the general rule that CEQA applies only to projects which have the potential for causing 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. Approved the supplement to professional services agreement for Townsend Public Affairs, Inc.; and
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3. Authorized the City Manager to bind the City of Stanton and Townsend Public Affairs, Inc. in a contract to provide advocacy and grant writing services to the City of Stanton for a term extension from July 1, 2026 to June 30, 2027.

END OF CONSENT CALENDAR
9E. AWARD A PROFESSIONAL SERVICES AGREEMENT FOR ENVIRONMENTAL

SERVICES FOR NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM (NPDES) MUNICIPAL SEPARATE STORM SEWER SYSTEM (MS4) AND FATS,

OIL, AND GREASE (FOG) PROGRAMS
The City is required to implement and maintain programs to comply with State and Federal stormwater, water quality, and sanitary sewer regulations, including the Municipal Separate Storm Sewer System (MS4) Permit, National Pollutant Discharge Elimination System (NPDES) requirements, and local fats, oils and grease (FOG) regulations. A qualified consultant is crucial to the successful implementation of these programs to comply with regulatory agencies’ guidelines and requirements. Following review and evaluation of three proposals, staff recommends awarding a Professional Services Agreement to John L. Hunter and Associates for professional environmental services for NPDES (MS4) and FOG Programs.

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 declared this project to be exempt under California Environmental Quality Act (“CEQA”) Section 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment; and

2. Awarded a Professional Services Agreement to John L. Hunter & Associates for Professional Environmental Services for NPDES (MS4) and FOG Programs in the amount of $375,000 or $125,000, annually; and

3. Authorized the City Manager to bind the City of Stanton and John L. Hunter & Associates in an Agreement to provide the services.

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9F. ACCEPTANCE OF THE STANTON COMMUNITY/SENIOR CENTER
IMPROVEMENT PROJECT (TASK CODE NO. 2025-601) BY THE CITY COUNCIL

OF THE CITY OF STANTON, CALIFORNIA
The Stanton Community/Senior Center Improvement Project consisting of improvements and ADA enhancements to the Senior Center area restrooms, entry lobby, and hallways is now complete. The final construction cost for the project was $531,964, below the contract award amount. The City Engineer, in his judgment, certifies that the work was satisfactorily completed as of March 31, 2026, and recommends that the City Council accept the completed work performed on this project.

Motion/Second: Barrios/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 the project is exempt from the California Environmental Quality Act (“CEQA”), Class 1, Section 15301(a) as operation, repair, and minor interior or exterior alterations of existing public facilities; and

2. Accepted the completed improvements for the Stanton Community/Senior Center Improvements Project as certified by the City Engineer, and establish March 31, 2026, as the official date of completion; and

3. Approved the final construction contract amount of $531,964 with A2Z Construct, Inc.; and

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

5. Directed City staff, after thirty-five (35) days has elapsed from the filing of the “Notice of Completion” with the County Clerk-Recorder, to make the retention payment to A2Z Construct, Inc. in the amount of $26,598.20.

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9H. APPROVAL OF AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT

WITH CITYTECH SOLUTIONS FOR BUILDING PERMIT AND CODE

ENFORCEMENT SOFTWARE TRACKING SYSTEM
At its meeting of February 14, 2023, the City Council awarded a contract to CityTech Solutions in an amount not to exceed $40,500, plus a 2% increase per year, starting in Year 2, for continued operation of the Building Permit and Code Enforcement Software Tracking System. The contract was awarded for a term of three (3) years, set to expire March 1, 2026, with a one (1) year option to renew. The proposed Amendment presented for the Council’s consideration exercises the one-year extension/renewal option, extending the term of the Agreement to March 1, 2027, along with a 2% annual increase in the compensation based on the consultant’s adjusted rates under Section 3.2 of the amended Agreement.

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 the recommended actions are exempt from CEQA per Section 15378(b)(5) which excludes organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment; and

2. Approved the Amendment to the Professional Services Agreement with CityTech Solutions and allows the City Attorney to make minor edits as necessary prior to the execution of the Amendment; and

3. Authorized the City Manager to execute the Amendment to the Professional Services Agreement with CityTech Solutions.

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10. PUBLIC HEARINGS
10A. PUBLIC HEARING TO CONSIDER A DEVELOPMENT AGREEMENT (DA 26-01),

FOR THE DEVELOPMENT OF A HORIZONTAL MIXED-USE DEVELOPMENT OF 159 RESIDENTIAL TOWNHOMES AND 15,949 SQUARE FEET OF
COMMERCIAL SPACE LOCATED AT 8042 KATELLA AVENUE/11100 BEACH BOULEVARD, APN NOS. 131-101-01, 131-101-15, 131-101-16, 131-101-18, 131- 101-21
A public hearing to consider a Development Agreement between the City of Stanton and Stanton Land, LLC, StantonCareer, LLC, LITA4, LLC, and Stanton Corner, LLC for the infill development of a horizontal mixed-use development consisting of 159 residential townhomes and 15,949 square feet of commercial buildings.

Staff report by Irving Anaya, Planning Manager.

The public hearing was opened.
• Mr. Rick Muth, applicant, spoke regarding the proposed project. • Mr. Marlon-Ray Velasco, resident, spoke in favor of the proposed project and provided recommendations to the applicant concerning parking, enclosure of the development to deter trespassing, management of foot traffic and address potential safety concerns.
• Mr. Ivan Ramirez, resident, spoke in favor of the proposed project and requested the preservation of parking in his neighborhood across from the site, such as the implementation of permit parking.

No one else appearing to speak, the public hearing was closed.

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

1. The City Council conducted a public hearing; and

2. Introduced Ordinance No. 1169, entitled:

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“AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA, APPROVING A DEVELOPMENT

AGREEMENT BETWEEN THE CITY OF STANTON AND STANTON
LAND, LLC, STANTONCAREER, LLC, LITA4, LLC, AND

STANTON CORNER, LLC FOR THE HORIZONTAL MIXED-USE
DEVELOPMENT OF 159 RESIDENTIAL TOWNHOMES AND 15,949
SQUARE FEET OF COMMERCIAL SPACE LOCATED AT 8042
KATELLA AVENUE/11100 BEACH BOULEVARD, APN NOS. 131- 101-01, 131-101-15, 131-101-16, 131-101-18, 131-101-21 AND

FINDING THE ACTION STATUTORILY EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT PURSUANT TO
PUBLIC RESOURCES CODE SECTION 21080.66”; and

3. Set Ordinance No. 1169 for second reading and adoption at the April 28, 2026, regularly scheduled City Council meeting.

11. UNFINISHED BUSINESS
11A. APPROVAL OF ORDINANCE NO. 1170 - AN ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF STANTON, CALIFORNIA, AMENDING CHAPTER

17.04 (SAFE AND SANE FIREWORKS) OF TITLE 17 (FIRE) OF THE STANTON

MUNICIPAL CODE, RELATED TO SOCIAL HOST LIABILITY AND ILLEGAL

FIREWORKS
This Ordinance was introduced at the regular City Council meeting of March 24, 2026.

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

Motion by Mayor Shawver to amend the ordinance to include language that states that any violation can be referred by the City to the Orange County District Attorney’s office for review.

Motion/Second: Shawver/Barrios
ROLL CALL VOTE: Council Member Barrios AYE
Council Member Torres NO
Council Member Warren ABSTAIN
Mayor Pro Tem Taylor NO
Mayor Shawver AYE
Substitute motion by Council Member Torres to approve the proposed ordinance as presented with no changes.

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

1. The City Clerk read the title of Ordinance No. 1170, entitled:
“AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF STANTON, CALIFORNIA, AMENDING CHAPTER 17.04 (SAFE AND SANE
FIREWORKS) OF TITLE 17 (FIRE) OF THE STANTON MUNICIPAL

CODE, RELATED TO SOCIAL HOST LIABILITY AND ILLEGAL
FIREWORKS”; and

2. The City Council adopted Ordinance No. 1170.

12. NEW BUSINESS None.

13. ORAL COMMUNICATIONS – PUBLIC None.

14. WRITTEN COMMUNICATIONS None.

15. MAYOR/CHAIRMAN/COUNCIL/AGENCY/AUTHORITY INITIATED BUSINESS 15A. COMMITTEE REPORTS/COUNCIL/AGENCY/AUTHORITY ANNOUNCEMENTS None.
15B. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE COUNCIL

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

SESSION
None.

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

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17. ITEMS FROM CITY MANAGER/EXECUTIVE DIRECTOR
Ms. Hannah Shin-Heydorn, City Manager, reported on her visit to Sacramento to testify to the Public Safety Committee in support of SB 1027 California Street Prostitution Task Force on April 14, 2026. Ms. Shin-Heydorn expressed her gratitude to Senator Strickland for his invitation to Stanton to testify on the real-life impacts of street prostitution on our community.
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.

18. ADJOURNMENT Motion/Second: Shawver/
Motion carried at 7:51 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: April 28, 2026
SUBJECT: FEBRUARY 2026 INVESTMENT REPORT
REPORT IN BRIEF:

The Investment Report as of February 28, 2026, 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 February 2026.

BACKGROUND:

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

Between January 31, 2026, and February 28, 2026, the City’s total cash and investments increased by $282,215.

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.

Item: 9D
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2 ANALYSIS:

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

As of February 28, 2026, the market value of the City’s total investment portfolio was $71.8 million, of which $30.9 million (43%) was invested in the State Local Agency Investment Fund (LAIF) and $40.9 million (57%) was managed by Chandler. Detailed information regarding the securities contained in the City’s investment portfolio is provided in Attachment B. As of February 28, 2026, City investments consisted of the following:

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

FISCAL IMPACT:

All deposits and investments have been made in accordance with the City's Fiscal Year 2025/26 Investment Policy. The portfolio will allow the City to meet its expenditure requirements for the next six months. Staff remains confident that the investment portfolio is currently positioned to remain secure and sufficiently liquid. 3 ENVIRONMENTAL IMPACT:

None.

LEGAL REVIEW:

None.

PUBLIC NOTIFICATION:

Through the normal agenda posting process.

STRATEGIC GOAL:

Goal 4. Ensure fiscal stability.

Prepared by: Rosa Palomino, Accountant
Reviewed 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 41,056,864.94 2,231,870.15 (2,016,835.37) $ 41,271,899.72 102-111101 General Fund (Transactions & Use Tax) (329,229.31) - - (329,229.31) 103-111101 PCTA Administration (33,445.75) - (3,650.47) (37,096.22) 104-111101 Public Benefit Fees Fund 2,128,662.56 - - 2,128,662.56 105-111101 Beautification Fees Fund 562,784.81 - - 562,784.81 106-111101 Neighborhood Preservation Fees Fund 165,000.00 - - 165,000.00 107-111101 Cannabis Community Benefit Fees Fund 144,626.83 30,088.26 (39,004.71) 135,710.38 210-111101 Certified Access Specialists (CASP) Program Fund 82,642.62 - - 82,642.62 211-111101 Gas Tax Fund 2,862,249.26 148,274.66 (85,308.20) 2,925,215.72 215-111101 Road Maintenance and Rehabilitation Act (RMRA) Fund 1,818,753.43 193,016.98 (96,508.49) 1,915,261.92 220-111101 Measure M Fund 1,230,091.87 - - 1,230,091.87 221-111101 Community Development Block Grant-CV (CDBG-CV) Fund - - - - 222-111101 Community Development Block Grant Fund 188,207.58 - (1,650.00) 186,557.58 224-111101 Lighting Maintenance 1919 Act Fund 2,729,045.05 320.11 (34,141.46) 2,695,223.70 225-111101 Lighting/Median Maintenance 1972 Act Fund 664,168.50 - (24,158.85) 640,009.65 226-111101 Air Quality Improvement Fund 234,490.89 - (80.00) 234,410.89 227-111101 Other Grants Fund (489,214.90) 3,784.74 (4,626.72) (490,056.88) 242-111101 Supplemental Law Enforcement Grant Fund 369,006.70 4,785.360 (16,250.00) 357,542.06 245-111101 Justice Assistance Grant (JAG) Grant Fund 1.52 - - 1.52 250-111101 Families and Communities Together (FaCT) Grant Fund (15,031.81) 22,819.97 (32,605.39) (24,817.23) 251-111101 Senior Transportation Fund 99,957.04 - (2,526.80) 97,430.24 301-111101 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) 41,153.30 - (11,832.91) 29,320.39 280-111101 Stanton Central Park Maintenance Fund - - - - 285-various Stanton Housing Authority Fund 6,810,518.17 580,596.83 (651,856.36) 6,739,258.64 301-111101 Street Impact Fees Fund 313,158.68 1,824.00 (456.00) 314,526.68 302-111101 Traffic Signal Impact Fee 43,873.09 408.00 (102.00) 44,179.09 303-111101 Community Center Impact Fees Fund 333,772.43 1,180.00 (295.00) 334,657.43 304-111101 Police Services Impact Fees Fund 301,727.44 1,068.00 (267.00) 302,528.44 305-111101 Capital Projects Fund (183,025.09) - (58,476.26) (241,501.35) 310-111101 Park and Recreation Facilities Fund 3,946,545.91 25,306.90 (12,653.45) 3,959,199.36 501-111101 Sewer Maintenance Fund 9,341,696.55 - (90,517.00) 9,251,179.55 502-111101 Sewer Capital Improvement Fund 16,016.09 - - 16,016.09 503-111101 Sewer Capacity Fee Fund 1,951.49 974.000 (487.00) 2,438.49 602-111101 Workers' Compensation Fund 764,565.42 8,726.67 - 773,292.09 603-111101 Liability Risk Management Fund (262,584.18) 44,959.59 (33,916.39) (251,540.98)

CITY OF STANTON

CASH AND INVESTMENTS REPORT
MONTH ENDED FEBRUARY 28, 2026
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 FEBRUARY 28, 2026
604-111101 Employee Benefits Fund 103,356.63 186,095.17 (103,930.06) 185,521.74 605-111101 Fleet Maintenance Fund 542,452.11 30,020.51 (14,757.43) 557,715.19 712-111101 Redevelopment Administration 1,391,690.86 - - 1,391,690.86 801-111101 Developer Deposits Fund 59,825.90 - - 59,825.90 Total Pooled Cash and Investments(1) $ 77,036,326.63 $ 3,516,119.90 $ (3,336,893.32) $ 77,215,553.21 Less: Investments(1) $ (72,090,255.71) $ (325,230.58) $ 611,442.42 $ (71,804,043.87) Cash - BMO Bank General Checking Account $ 4,946,070.92 $ 3,190,889.32 $ (2,725,450.90) $ 5,411,509.34

CASH-NON-POOLED
xxx-111103 Payroll Account $ - $ 314,671.32 $ (314,671.32) $ - 101-111109 Flexible Spending/AFLAC 16,437.27 - (3,152.62) 13,284.65 101-111505 Petty Cash 600.00 - - 600.00
285-111403 Cash with Property Management Company (QMG) 991.73 - - 991.73 604-111404 Cash with Fiscal Agent (Schwab) (2) 5,499,528.88 107,076.82 (935.57) 5,605,670.13 Total Cash-Non-Pooled $ 5,517,557.88 $ 421,748.14 $ (318,759.51) $ 5,620,546.51

INVESTMENTS
POOLED ALL FUNDS $ 72,090,255.71 $ 325,230.58 $ (611,442.42) $ 71,804,043.87 Total Investments (3) $ 72,090,255.71 $ 325,230.58 $ (611,442.42) $ 71,804,043.87 TOTAL CASH AND INVESTMENTS $ 82,553,884.51 $ 3,937,868.04 $ (3,655,652.83) $ 82,836,099.72 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 Charles Schwab Trust Bank (Schwab) 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 February 28, 2026 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 0.80% 1.27% 1.04% 5.62% 5.55% 5.22% -- -- 4.88% Benchmark Return 0.79% 1.15% 0.95% 5.20% 5.26% 4.87% -- -- 4.46% Average Modified Duration 2.58
Average Coupon 4.01%
Average Purchase YTM 4.27%
Average Market YTM 3.62%
Average Credit Quality* AA
Average Final Maturity 2.99
Average Life 2.81
End Values as of
01/31/2026
End Values as of
02/28/2026
Market Value 40,559,118.58 40,880,906.74
Accrued Interest 297,729.01 298,957.57
Total Market Value 40,856,847.59 41,179,864.31
Income Earned 68,387.62 169,421.90
Cont/WD 0.00 0.00
Par 40,401,629.37 40,532,791.64
Book Value 39,946,022.12 40,087,448.70
Cost Value 39,946,022.12 40,087,448.70
United States 37.55%
Federal Home Loan Mortgage Corp 12.72%
Farm Credit System 6.87%
Federal Home Loan Banks 3.64%
Toyota Motor Corporation 1.96%
Bank of America Corporation 1.54%
WF Card Issuance Trust 1.33%
Eli Lilly and Company 1.26%
**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
Max % (MV) 100.0 12.7 Compliant
Max % Issuer (MV) 25.0 12.7 Compliant
Max Maturity (Years) 5.0 4.7 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 6.7 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 February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 11.4 Compliant
Max % Issuer (MV) 25.0 6.9 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 0.9 Compliant
Max % Issuer (MV) 20.0 0.9 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

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

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

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
CONFIDENTIAL | 5
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 1.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 37.6 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 39,946,022.12 38,749,318.46
Maturities/Calls 0.00 (675,000.00)
Principal Paydowns (62,514.17) (548,901.56)
Purchases 1,208,063.27 13,163,430.13
Sales (980,798.17) (10,876,077.39)
Change in Cash, Payables, Receivables (38,311.17) 29,512.00 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 14,986.83 245,167.07
Ending Book Value 40,087,448.70 40,087,448.70
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 40,559,118.58 39,439,336.53
Maturities/Calls 0.00 (675,000.00)
Principal Paydowns (62,514.17) (548,901.56)
Purchases 1,208,063.27 13,163,430.13
Sales (980,798.17) (10,876,077.39)
Change in Cash, Payables, Receivables (38,311.17) 29,512.00 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 180,361.58 103,439.96 Realized Gain (Loss) 14,986.83 245,167.07
Ending Market Value 40,880,906.74 40,880,906.74
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (675,000.00)
Principal Paydowns
Month to Date (62,514.17)
Fiscal Year to Date (548,901.56)
Purchases
Month to Date 1,208,063.27
Fiscal Year to Date 13,163,430.13
Sales
Month to Date (980,798.17)
Fiscal Year to Date (10,876,077.39)
Interest Received
Month to Date 163,535.38
Fiscal Year to Date 1,076,097.47
Purchased / Sold Interest
Month to Date 4,657.97
Fiscal Year to Date 14,578.31
CONFIDENTIAL | 7
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 13,072.86 10/12/20225.09%
13,071.85
13,071.85
100.17

3.80%
13,095.32

29.57 0.03%

23.47 Aaa/NA
AAA

1.29 0.12
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 70,000.00 05/17/20245.32%
69,991.81
69,991.81
100.76

3.82%
70,533.47
165.51

0.17%
541.66
Aaa/NA
AAA

1.89 0.49
44933XAD9 HART 2023-B A3 5.48
04/17/2028 213,273.70 07/11/20245.27%
214,415.05
214,415.05
100.63

3.94%
214,616.90
519.44

0.52%
201.85
NA/AAA
AAA

2.13 0.39
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 164,388.98 12/05/20235.08%
166,097.08
166,097.08
100.83

3.61%
165,751.11
400.38

0.41%
(345.98)
Aaa/NA
AAA

2.21 0.43
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 100,000.00 06/03/20254.43%
99,997.80
99,997.80
100.82

3.74%
100,815.70

73.83 0.25%
817.90
NA/AAA
AAA

2.33 1.12
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 280,000.00 09/07/2023

5.23%
279,922.38
279,922.38
100.73

3.80%
282,055.48
642.13

0.69%
2,133.10
NA/AAA
AAA

2.55 0.52
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 205,000.00 10/08/20253.97%
204,999.43
204,999.43
100.37

3.72%
205,759.32
135.64

0.50%
759.89
NA/AAA
AAA

2.57 1.31
448973AD9 HART 2024-A A3 4.99
02/15/2029 74,491.59 03/11/20245.00%
74,475.17
74,475.17
100.83

3.85%
75,107.79
165.21

0.18%
632.62
NA/AAA
AAA

2.97 0.69
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 102,236.85 06/04/20245.18%
102,221.32
102,221.32
100.89

3.92%
103,145.32

88.26 0.25%
924.01
Aaa/AAA
NA

3.00 0.68
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 65,000.00 06/11/2024

5.20%
64,987.29
64,987.29
101.28

3.63%
65,831.94
150.22

0.16%
844.65
Aaa/NA
AAA

3.04 0.78
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 110,000.00 04/16/20245.23%
109,977.45
109,977.45
101.76

3.66%
111,930.72
255.69

0.27%
1,953.27
NA/AAA
AAA

3.13 1.07
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 135,000.00 06/06/20244.93%
134,992.43
134,992.43
101.48

3.70%
136,995.71
295.80

0.34%
2,003.28
Aaa/AAA
NA

3.21 1.15
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 120,000.00 10/10/2024

4.40%
119,993.30
119,993.30
100.64

3.79%
120,771.84
234.67

0.30%
778.54
Aaa/AAA
NA

3.29 0.99
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 185,000.00 03/04/2025

4.23%
184,988.36
184,988.36
100.80

3.66%
186,489.07
347.80

0.46%
1,500.71
Aaa/NA
AAA

3.55 1.32
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 210,000.00 10/17/20244.29%
209,968.79
209,968.79
100.98

3.69%
212,066.61
400.40

0.52%
2,097.82
Aaa/AAA
NA

3.63 1.54
437921AD1 HAROT 252 A3 4.15 10/15/2029 125,000.00 04/29/2025

4.15%
124,986.04
124,986.04
100.60

3.77%
125,753.50
230.56

0.31%
767.46
Aaa/NA
AAA

3.63 1.45
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 120,000.00 04/24/20254.34%
119,993.12
119,993.12
100.93

3.76%
121,119.12
231.47

0.30%
1,126.00
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
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 110,000.00 01/13/20263.94%
109,978.19
109,978.19
100.39

3.76%
110,433.07
192.13

0.27%
454.88
Aaa/NA
AAA

3.88 1.96
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 325,000.00 09/04/20253.84%
329,125.98
329,125.98
101.49

3.66%
329,852.58
626.89

0.81%
726.60
NA/AAA
AAA

4.21 2.06
Total ABS 2,727,463.98 4.60%
2,734,182.84
2,734,182.84
100.91

3.74%
2,752,124.55
5,185.60

6.73%
17,941.71

3.10 1.13
AGENCY
3135G0Q22 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.875 09/24/2026 350,000.00 09/14/20223.73% 325,881.50
325,881.50

99.00 3.69%
346,509.10
2,861.98

0.85%
20,627.60
Aa1/AA+
AA+

0.57 0.55
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
101.12

3.55%
455,039.55
5,681.25

1.11%
8,709.30
Aa1/AA+
AA+

1.22 1.16
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

3.48%
656,704.75
2,915.97

1.61%
6,906.25
Aa1/AA+
AA+

1.40 1.34
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 500,000.00 03/22/20234.04%
510,315.00
510,315.00
102.13

3.40%
510,656.00
10,687.50

1.25%
341.00
Aa1/AA+
AA+

2.03 1.88
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
100.97

3.40%
252,418.00
3,390.63

0.62%
1,163.00
Aa1/AA+
AA+

2.16 2.02
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 300,000.00 09/13/20234.48%
298,555.11
298,555.11
102.28

3.42%
306,849.00
6,307.29

0.75%
8,293.89
Aa1/AA+
AA+

2.53 2.32
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
102.62

3.42%
513,108.00
9,937.50

1.26%
16,923.00
Aa1/AA+
AA+

2.57 2.36
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028 650,000.00 12/07/20234.18%
666,646.50
666,646.50
103.31

3.48%
671,521.50
7,118.40

1.64%
4,875.00
Aa1/AA+
AA+

2.78 2.56
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
102.78

3.42%
411,135.20
6,854.17

1.01%
13,067.20
Aa1/AA+
AA+

3.11 2.84
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
103.91

3.43%
519,528.50
7,982.64

1.27%
15,173.50
Aa1/AA+
AA+

3.17 2.88
Total Agency 4,550,000.00 4.32%
4,547,389.86
4,547,389.86
102.07

3.47%
4,643,469.60
63,737.33

11.36%
96,079.74

2.18 2.02

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

99.25 3.64%
307,665.08
825.12

0.75%
11,808.83
Aaa/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
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 483,893.92 05/18/20234.13%
464,821.70
464,821.70

99.22 3.60%
480,132.61
1,285.14

1.17%
15,310.92
Aa1/AAA
AA+

1.57 1.46
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 510,000.00 05/24/2023

4.65%
500,636.72
500,636.72
100.30

3.61%
511,532.55
1,636.25

1.25%
10,895.83
Aa1/AA+
AAA

2.24 2.03
3137FKSH0 FHMS K-086 A2 3.859
11/25/2028 500,000.00 07/18/20244.47%
486,640.63
486,640.63
100.41

3.63%
502,026.50
1,607.92

1.23%
15,385.87
Aaa/AA+
AA+

2.74 2.51
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 387,791.82 06/05/20244.64%
373,067.85
373,067.85
100.21

3.62%
388,606.57
1,218.64

0.95%
15,538.72
Aa1/AAA
AA+

2.82 2.51
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 525,000.00 10/17/2024

4.18%
485,030.27
485,030.27

96.10 3.70%
504,544.95
988.75

1.23%
19,514.68
Aa1/AA+
AAA

2.91 2.67
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 400,000.00 07/08/20244.57%
380,031.25
380,031.25

99.30 3.62%
397,212.80
1,140.67

0.97%
17,181.55
Aa1/AAA
AA+

2.99 2.74
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 250,000.00 05/30/20244.85%
232,578.13
232,578.13

98.88 3.64%
247,204.50
687.08

0.60%
14,626.37
Aa1/AA+
AAA

3.15 2.88
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029 344,308.19 09/19/20243.76%
332,176.71
332,176.71

98.06 3.62%
337,614.50
855.61

0.83%
5,437.79
Aa1/AA+
AAA

3.24 2.84
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 500,000.00 09/03/20253.94%
461,699.22
461,699.22

94.10 3.70%
470,505.00
862.08

1.15%
8,805.78
Aa1/AA+
AAA

3.91 3.65
3137FWG79 FHMS K-115 A2 1.383
06/25/2030 310,000.00 12/10/20253.93%
277,038.28
277,038.28

90.74 3.74%
281,287.18
357.28

0.69%
4,248.90
Aa1/AA+
AAA

4.32 4.07
3137F62M8 FHMS K-118 A2 1.493
09/25/2030 350,000.00 01/29/20263.96%
313,085.94
313,085.94

90.74 3.74%
317,606.45
435.46

0.78%
4,520.51
Aa1/AA+
AAA

4.57 4.26
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030 500,000.00 01/07/20263.94%
447,421.88
447,421.88

90.59 3.77%
452,954.00
644.58

1.11%
5,532.12
Aa1/AA+
AAA

4.65 4.38
Total Agency CMBS 5,370,993.94 4.25%
5,050,084.83
5,050,084.83

96.94 3.66%
5,198,892.69
12,544.57

12.72%
148,807.86

3.07 2.82
CASH
CCYUSD Receivable 29,983.20 -- 29,983.20
29,983.20

1.00 29,983.20

0.00 0.07%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 29,983.20
29,983.20
29,983.20

1.00 29,983.20

0.00 0.07%

0.00 0.00

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

99.97 3.62%
249,934.00
475.00

0.61%
7,299.00
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
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

99.73 3.83%
299,203.50
3,700.00

0.73%
16,366.50
A1/A
NA

2.17 2.04
58933YBH7 MERCK & CO INC 4.05
05/17/2028 300,000.00 --4.08%
299,617.50
299,617.50
100.79

3.67%
302,384.70
3,510.00

0.74%
2,767.20
Aa3/A+
NA

2.22 2.00
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
100.70

3.85%
402,804.40
276.67

0.99%
1,512.40
A2/NA
A

2.49 2.26
06051GMK2 BANK OF AMERICA CORP 4.979
01/24/2029 380,000.00 01/17/20254.98%
380,000.00
380,000.00
101.79

4.17%
386,789.08
1,944.58

0.95%
6,789.08
A1/AAA2.91

1.79 69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 365,000.00 01/24/20244.64%
364,405.05
364,405.05
102.58

3.66%
374,428.32
1,445.81

0.92%
10,023.27
A1/A+
NA

2.93 2.70
756109CW2 REALTY INCOME CORP 3.95
02/01/2029 470,000.00 09/25/20254.14%
467,236.40
467,236.40
100.22

3.87%
471,029.30
1,547.08

1.15%
3,792.90
A3/ANA2.93

2.65 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 140,000.00 02/21/20244.86%
139,951.00
139,951.00
102.98

3.78%
144,175.64

94.31 0.35%
4,224.64
A1/AANA3.00

2.69 341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 300,000.00 06/13/20244.82%
304,159.46
304,159.46
104.12

3.80%
312,362.10
3,261.67

0.76%
8,202.64
Aa2/A+
AA3.292.84
437076DC3 HOME DEPOT INC 4.75
06/25/2029 500,000.00 07/08/20244.72%
500,690.00
500,690.00
102.98

3.78%
514,913.50
4,354.17

1.26%
14,223.50
A2/A
A

3.32 2.96
713448FX1 PEPSICO INC 4.5 07/17/2029 400,000.00 07/16/2024

4.52%
399,592.00
399,592.00
102.34

3.75%
409,371.20
2,200.00

1.00%
9,779.20
A1/A+
NA

3.38 3.03
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 325,000.00 07/21/20254.35%
325,000.00
325,000.00
100.94

4.09%
328,058.90
1,610.47

0.80%
3,058.90
A2/AA3.39

2.24 89236TMK8 TOYOTA MOTOR CREDIT CORP

4.55 08/09/2029 450,000.00 12/09/20244.55%
450,067.50
450,067.50
102.24

3.85%
460,080.90
1,251.25

1.13%
10,013.40
A1/A+
A+

3.44 3.15
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 450,000.00 08/22/20244.31%
456,678.00
456,678.00
102.64

3.83%
461,887.65
930.00

1.13%
5,209.65
A2/A
A

3.46 3.09
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 290,000.00 10/17/20254.25%
290,036.40
290,036.40
100.16

4.21%
290,449.50
4,294.88

0.71%
413.10
A1/AA+3.64

2.43 14913UAU4 CATERPILLAR FINANCIAL
SERVICES CORP 4.7 11/15/2029 150,000.00 11/12/20244.74% 149,755.50
149,755.50
102.89

3.85%
154,332.00
2,075.83

0.38%
4,576.50
A2/A
A+

3.71 3.34
00287YBX6 ABBVIE INC 3.2 11/21/2029 400,000.00 04/29/2025

4.38%
380,696.00
380,696.00

97.68 3.88%
390,712.00
3,555.56

0.96%
10,016.00
A2/ANA3.73

3.44 89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 330,000.00 01/06/20255.00%
329,293.80
329,293.80
103.67

3.91%
342,119.58
2,359.50

0.84%
12,825.78
A1/A+
A+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
46647PEB8 JPMORGAN CHASE & CO 5.012
01/23/2030 300,000.00 05/14/20254.76%
302,478.00
302,478.00
102.73

4.24%
308,202.30
1,587.13

0.75%
5,724.30
A1/A
AA3.902.66
532457CV8 ELI LILLY AND CO 4.75
02/12/2030 500,000.00 02/10/20254.75%
500,110.00
500,110.00
103.34

3.83%
516,676.00
1,253.47

1.26%
16,566.00
Aa3/A+
NA

3.96 3.50
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 325,000.00 03/03/20254.82%
324,714.00
324,714.00
102.41

4.14%
332,831.85
7,626.67

0.81%
8,117.85
A3/ANA4.01

3.54 194162AT0 COLGATE-PALMOLIVE CO 4.2
05/01/2030 210,000.00 04/28/20254.21%
209,888.70
209,888.70
101.54

3.80%
213,233.16
2,940.00

0.52%
3,344.46
Aa3/A+
NA

4.17 3.67
74464AAC5 PUBLIC STORAGE OPERATING CO

4.375 07/01/2030 500,000.00 09/04/20254.18%
504,075.00
504,075.00
101.63

3.96%
508,130.50
3,645.83

1.24%
4,055.50
A2/A
NA

4.34 3.82
06051GHV4 BANK OF AMERICA CORP 3.194
07/23/2030 250,000.00 12/09/20254.48%
240,807.50
240,807.50

97.26 4.30%
243,147.50
842.86

0.59%
2,340.00
A1/AAA4.40

3.16 24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 500,000.00 11/04/20254.22%
503,460.00
503,460.00
101.76

3.95%
508,813.00
8,263.89

1.24%
5,353.00
A1/A
A+

4.63 4.09
30303MAB8 META PLATFORMS INC 4.2
11/15/2030 450,000.00 11/13/20254.16%
450,868.50
450,868.50
100.88

3.99%
453,957.75
6,195.00

1.11%
3,089.25
Aa3/AANA4.71

4.11 26444HAT8 DUKE ENERGY FLORIDA LLC 4.2
12/01/2030 500,000.00 01/08/20264.17%
500,545.00
500,545.00
100.71

4.03%
503,560.50
5,541.67

1.23%
3,015.50
A1/A
NA

4.76 4.16
74340XCQ2 PROLOGIS LP 4.75 01/15/2031 450,000.00 01/14/2026

4.22%
460,462.50
460,462.50
103.17

4.03%
464,261.85
2,731.25

1.14%
3,799.35
A2/A
NA

4.88 4.24
92826CAZ5 VISA INC 4.1 02/12/2031 265,000.00 02/03/2026

4.13%
264,644.90
264,644.90
101.16

3.84%
268,072.41
573.43

0.66%
3,427.51
Aa3/AANA4.96

4.37 02079KBK2 ALPHABET INC 4.1 02/15/2031 400,000.00 02/12/2026

4.10%
400,023.60
400,023.60
100.66

3.95%
402,633.20
820.00

0.98%
2,609.60
Aa2/AA+
NA

4.96 4.37
Total Corporate 10,850,000.00 4.44%
10,826,020.31
10,826,020.31
101.58

3.92%
11,018,556.29
80,907.96

26.95%
192,535.98

3.70 3.18

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 369,350.52 --

3.30%
369,350.52
369,350.52

1.00 3.30%
369,350.52

0.00 0.90%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 369,350.52 3.30%
369,350.52
369,350.52

1.00 3.30%
369,350.52

0.00 0.90%

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

MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 395,000.00 10/30/20244.38%
397,081.65
397,081.65
102.97

3.57%
406,734.66
1,481.25

0.99%
9,653.01
Aa2/AAAA3.42

3.14 Total Municipal
Bonds 395,000.00 4.38%
397,081.65
397,081.65
102.97

3.57%
406,734.66
1,481.25

0.99%
9,653.01

3.42 3.14

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
100.21

3.40%
225,475.88
1,071.88

0.55%
10,787.63
Aaa/AAA
NA

2.37 2.24
45950KDD9 INTERNATIONAL FINANCE CORP

4.5 07/13/2028 230,000.00 07/06/20234.53%
229,744.70
229,744.70
102.45

3.41%
235,635.69
1,380.00

0.58%
5,890.99
Aaa/AAA
NA

2.37 2.22
4581X0EN4

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

4.39%
395,324.00
395,324.00
101.92

3.43%
407,689.60
733.33

1.00%
12,365.60
Aaa/AAA
NA

2.97 2.76
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
102.30

3.51%
240,414.87
4,335.26

0.59%
6,253.82
Aaa/AAA
NA

4.05 3.64
Total
Supranational 1,090,000.00 4.41%
1,073,918.00
1,073,918.00
101.77

3.44%
1,109,216.04
7,520.47

2.71%
35,298.04

2.95 2.73

US TREASURY
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 500,000.00 07/19/20244.42%
502,148.44
502,148.44
100.60

3.63%
503,011.50
8,703.64

1.23%
863.06
Aa1/AA+
AA+

0.63 0.60
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 650,000.00 09/14/20223.66%
618,591.80
618,591.80

98.95 3.50%
643,144.45
6,785.71

1.57%
24,552.65
Aa1/AA+
AA+

1.08 1.04
91282CKV2 UNITED STATES TREASURY 4.625
06/15/2027 650,000.00 07/08/20244.41%
653,833.98
653,833.98
101.44

3.47%
659,343.75
6,276.79

1.61%
5,509.77
Aa1/AA+
AA+

1.29 1.23
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 650,000.00 07/16/20244.24%
652,462.89
652,462.89
101.23

3.45%
657,972.90
3,535.05

1.61%
5,510.01
Aa1/AA+
AA+

1.38 1.32
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 650,000.00 09/13/20223.57%
636,822.26
636,822.26

99.54 3.44%
647,029.50

55.20 1.58%
10,207.24
Aa1/AA+
AA+

1.50 1.45
91282CFU0 UNITED STATES TREASURY 4.125
10/31/2027 650,000.00 07/08/20244.37%
645,074.22
645,074.22
101.12

3.42%
657,287.15
8,962.19

1.61%
12,212.93
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
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 350,000.00 01/24/20233.59%
354,470.70
354,470.70
100.82

3.40%
352,884.70
2,247.93

0.86%
(1,586.00)
Aa1/AA+
AA+

1.84 1.75
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 500,000.00 02/22/20234.12%
486,269.53
486,269.53
100.19

3.39%
500,957.00
1,401.93

1.23%
14,687.47
Aa1/AA+
AA+

1.92 1.84
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 500,000.00 07/19/20244.22%
496,367.19
496,367.19
101.15

3.40%
505,761.50

54.35 1.24%
9,394.31
Aa1/AA+
AA+

2.00 1.90
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 350,000.00 04/24/20233.61%
350,259.77
350,259.77
100.46

3.39%
351,626.80
5,298.08

0.86%
1,367.03
Aa1/AA+
AA+

2.09 1.96
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 500,000.00 06/22/20234.02%
491,308.59
491,308.59
100.50

3.39%
502,519.50
4,531.25

1.23%
11,210.91
Aa1/AA+
AA+

2.25 2.12
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 500,000.00 09/20/20234.51%
489,179.69
489,179.69
101.38

3.38%
506,914.00
3,314.92

1.24%
17,734.31
Aa1/AA+
AA+

2.34 2.20
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 350,000.00 08/24/20234.39%
345,953.13
345,953.13
101.72

3.38%
356,015.80
1,156.60

0.87%
10,062.67
Aa1/AA+
AA+

2.42 2.28
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 350,000.00 10/18/20234.89%
345,912.11
345,912.11
103.04

3.38%
360,650.50
6,759.62

0.88%
14,738.39
Aa1/AA+
AA+

2.59 2.38
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 400,000.00 01/22/20244.00%
395,468.75
395,468.75
100.96

3.39%
403,859.20
2,486.19

0.99%
8,390.45
Aa1/AA+
AA+

2.84 2.65
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 650,000.00 02/12/20244.14%
646,013.67
646,013.67
101.67

3.39%
660,867.35
2,082.87

1.62%
14,853.68
Aa1/AA+
AA+

2.93 2.73
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 650,000.00 07/16/20244.12%
650,000.00
650,000.00
102.10

3.40%
663,660.40
11,196.43

1.62%
13,660.40
Aa1/AA+
AA+

3.08 2.83
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 500,000.00 07/19/20244.14%
507,812.50
507,812.50
103.31

3.41%
516,562.50
5,625.00

1.26%
8,750.00
Aa1/AA+
AA+

3.25 2.98
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 650,000.00 07/08/20244.24%
650,355.47
650,355.47
102.60

3.42%
666,885.05
4,578.73

1.63%
16,529.58
Aa1/AA+
AA+

3.33 3.07
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 500,000.00 07/29/20244.06%
498,632.81
498,632.81
101.85

3.42%
509,258.00
1,602.21

1.25%
10,625.19
Aa1/AA+
AA+

3.42 3.17
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 500,000.00 09/17/20243.44%
504,218.75
504,218.75
100.63

3.43%
503,125.00

49.25 1.23%
(1,093.75)
Aa1/AA+
AA+

3.50 3.26
91282CFL0 UNITED STATES TREASURY 3.875
09/30/2029 350,000.00 11/14/20244.29%
343,656.25
343,656.25
101.45

3.44%
355,058.55
5,663.46

0.87%
11,402.30
Aa1/AA+
AA+

3.59 3.27
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 700,000.00 12/19/20244.40%
691,386.72
691,386.72
102.36

3.45%
716,488.50
7,218.75

1.75%
25,101.78
Aa1/AA+
AA+

3.75 3.42
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 500,000.00 05/29/20254.03%
504,570.31
504,570.31
102.88

3.46%
514,375.00
1,702.35

1.26%
9,804.69
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
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 500,000.00 04/07/20253.75%
505,625.00
505,625.00
102.00

3.47%
510,000.00
8,351.65

1.25%
4,375.00
Aa1/AA+
AA+

4.08 3.68
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 500,000.00 05/29/20254.04%
496,367.19
496,367.19
101.53

3.48%
507,656.50
6,476.17

1.24%
11,289.31
Aa1/AA+
AA+

4.17 3.77
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 600,000.00 07/24/20253.96%
597,632.81
597,632.81
101.56

3.48%
609,351.60
3,853.59

1.49%
11,718.79
Aa1/AA+
AA+

4.33 3.94
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 500,000.00 08/26/20253.77%
502,402.34
502,402.34
101.57

3.49%
507,851.50
1,552.14

1.24%
5,449.16
Aa1/AA+
AA+

4.42 4.02
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 500,000.00 12/09/20253.78%
496,640.63
496,640.63
100.49

3.51%
502,461.00
6,058.36

1.23%
5,820.37
Aa1/AA+
AA+

4.67 4.21
Total US Treasury 15,150,000.00 4.08%
15,059,437.50
15,059,437.50
101.35

3.44%
15,352,579.20
127,580.39

37.55%
293,141.70

2.75 2.54
Total Portfolio 40,532,791.64 4.27%
40,087,448.70
40,087,448.70

99.95 3.62%
40,880,906.74
298,957.57
100.00%
793,458.04

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

ACQUISITIONS
Purchase 02/02/2026 31846V203 82,494.24 FIRST AMER:GVT OBLG Y 1.000 3.31% (82,494.24) 0.00 (82,494.24) 0.00
Purchase 02/03/2026 31846V203 618.12 FIRST AMER:GVT OBLG Y 1.000 3.31% (618.12) 0.00 (618.12) 0.00
Purchase 02/05/2026 31846V203 251,705.62 FIRST AMER:GVT OBLG Y 1.000 3.30% (251,705.62) 0.00 (251,705.62) 0.00
Purchase 02/09/2026 31846V203 10,237.50 FIRST AMER:GVT OBLG Y 1.000 3.29% (10,237.50) 0.00 (10,237.50) 0.00
Purchase 02/12/2026 92826CAZ5 265,000.00 VISA INC 4.1
02/12/2031 99.866 4.13% (264,644.90) 0.00 (264,644.90) 0.00 Purchase 02/17/2026 02079KBK2 163,000.00 ALPHABET INC 4.1 02/15/2031 99.951 4.11% (162,919.32) (74.26) (162,993.58) 0.00 Purchase 02/17/2026 02079KBK2 237,000.00 ALPHABET INC 4.1 02/15/2031 100.044 4.09% (237,104.28) (107.97) (237,212.25) 0.00 Purchase 02/17/2026 31846V203 8,690.00 FIRST AMER:GVT OBLG Y 1.000 3.29% (8,690.00) 0.00 (8,690.00) 0.00
Purchase 02/17/2026 31846V203 155,007.24 FIRST AMER:GVT OBLG Y 1.000 3.29% (155,007.24) 0.00 (155,007.24) 0.00
Purchase 02/25/2026 31846V203 17,896.15 FIRST AMER:GVT OBLG Y 1.000 3.30% (17,896.15) 0.00 (17,896.15) 0.00
Purchase 02/25/2026 31846V203 13,350.90 FIRST AMER:GVT OBLG Y 1.000 3.30% (13,350.90) 0.00 (13,350.90) 0.00
Purchase 02/26/2026 31846V203 3,395.00 FIRST AMER:GVT OBLG Y 1.000 3.30% (3,395.00) 0.00 (3,395.00) 0.00
Total Purchase 1,208,394.77 (1,208,063.27) (182.23) (1,208,245.50) 0.00 TOTAL
ACQUISITIONS 1,208,394.77 (1,208,063.27) (182.23) (1,208,245.50) 0.00

DISPOSITIONS
Sale 02/05/2026 023135BC9 (250,000.00) AMAZON.COM INC 3.15 08/22/2027 99.256 4.17% 248,140.00 (3,565.62) 251,705.62 9,410.00 CONFIDENTIAL | 16
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 02/06/2026 31846V203 (3,137.27) FIRST AMER:GVT OBLG Y 1.000 3.29% 3,137.27 0.00 3,137.27 0.00
Sale 02/12/2026 31846V203 (248,269.90) FIRST AMER:GVT OBLG Y 1.000 3.29% 248,269.90 0.00 248,269.90 0.00
Sale 02/17/2026 09290DAH4 (475,000.00) BLACKROCK INC 4.6 07/26/2027 101.316 4.57% 481,251.00 (1,274.58) 482,525.58 5,842.50 Total Sale (976,407.17) 980,798.17 (4,840.20) 985,638.37 15,252.50 TOTAL
DISPOSITIONS (976,407.17) 980,798.17 (4,840.20) 985,638.37 15,252.50 OTHER

TRANSACTIONS
Coupon 02/01/2026 3137FLYV0 0.00 FHMS K-092 A2 3.298
04/25/2029 4.85% 687.08 0.00 687.08 0.00
Coupon 02/01/2026 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 02/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.64% 1,220.01 0.00 1,220.01 0.00
Coupon 02/01/2026 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 02/01/2026 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 02/01/2026 13063EGT7 0.00 CALIFORNIA STATE 4.5
08/01/2029 4.38% 8,887.50 0.00 8,887.50 0.00
Coupon 02/01/2026 3137FAWS3 0.00 FHMS K-067 A2 3.194
07/25/2027 4.28% 825.12 0.00 825.12 0.00
Coupon 02/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.18% 988.75 0.00 988.75 0.00
Coupon 02/01/2026 756109CW2 0.00 REALTY INCOME CORP

3.95 02/01/2029 4.14% 5,930.49 0.00 5,930.49 0.00
Coupon 02/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 1,287.37 0.00 1,287.37 0.00
CONFIDENTIAL | 17
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 02/01/2026 3137F62M8 0.00 FHMS K-118 A2 1.493
09/25/2030 3.96% 435.46 0.00 435.46 0.00
Coupon 02/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 3.94% 862.08 0.00 862.08 0.00
Coupon 02/01/2026 3137F83Q4 0.00 FHMS K-121 A2 1.547
10/25/2030 3.94% 644.58 0.00 644.58 0.00
Coupon 02/01/2026 3137FWG79 0.00 FHMS K-115 A2 1.383
06/25/2030 3.93% 357.28 0.00 357.28 0.00
Coupon 02/01/2026 3137FMCR1 0.00 FHMS K-093 A2 2.982
05/25/2029 3.76% 856.57 0.00 856.57 0.00
Coupon 02/09/2026 89236TMK8 0.00 TOYOTA MOTOR CREDIT
CORP 4.55 08/09/2029 4.55% 10,237.50 0.00 10,237.50 0.00 Coupon 02/12/2026 532457CV8 0.00 ELI LILLY AND CO 4.75
02/12/2030 4.75% 11,875.00 0.00 11,875.00 0.00
Coupon 02/12/2026 14913R3A3 0.00

CATERPILLAR

FINANCIAL SERVICES
CORP 3.6 08/12/2027

4.27% 4,500.00 0.00 4,500.00 0.00
Coupon 02/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 310.33 0.00 310.33 0.00
Coupon 02/15/2026 44933XAD9 0.00 HART 2023-B A3 5.48
04/17/2028 5.27% 1,085.41 0.00 1,085.41 0.00
Coupon 02/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 479.42 0.00 479.42 0.00
Coupon 02/15/2026 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 02/15/2026 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 281.67 0.00 281.67 0.00
Coupon 02/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.09% 74.90 0.00 74.90 0.00
Coupon 02/15/2026 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.08% 839.04 0.00 839.04 0.00
Coupon 02/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.00% 330.54 0.00 330.54 0.00
CONFIDENTIAL | 18
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 02/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 554.62 0.00 554.62 0.00
Coupon 02/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.40% 440.00 0.00 440.00 0.00
Coupon 02/15/2026 4581X0EN4 0.00

INTER-AMERICAN

DEVELOPMENT BANK

4.125 02/15/2029

4.39% 8,250.00 0.00 8,250.00 0.00
Coupon 02/15/2026 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.34% 434.00 0.00 434.00 0.00
Coupon 02/15/2026 171239AL0 0.00 CHUBB INA HOLDINGS
LLC 4.65 08/15/2029 4.31% 10,462.50 0.00 10,462.50 0.00 Coupon 02/15/2026 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 750.75 0.00 750.75 0.00
Coupon 02/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 652.13 0.00 652.13 0.00
Coupon 02/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 432.29 0.00 432.29 0.00
Coupon 02/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.94% 288.20 0.00 288.20 0.00
Coupon 02/15/2026 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 02/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 473.78 0.00 473.78 0.00
Coupon 02/25/2026 096912AD2 0.00 BMWLT 2025-1 A3 4.43
06/26/2028 4.43% 369.17 0.00 369.17 0.00
Coupon 02/25/2026 63743HFZ0 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.15
08/25/2028

4.03% 8,300.00 0.00 8,300.00 0.00
Coupon 02/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 3.97% 678.21 0.00 678.21 0.00
Coupon 02/26/2026 17275RBR2 0.00 CISCO SYSTEMS INC

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/28/2026 91282CGP0 0.00

UNITED STATES
TREASURY 4.0
02/29/2028

4.22% 10,000.00 0.00 10,000.00 0.00
Coupon 02/28/2026 91282CFH9 0.00

UNITED STATES
TREASURY 3.125
08/31/2027

3.57% 10,156.25 0.00 10,156.25 0.00
Coupon 02/28/2026 91282CLK5 0.00

UNITED STATES
TREASURY 3.625
08/31/2029

3.44% 9,062.50 0.00 9,062.50 0.00
Total Coupon 0.00 124,459.76 0.00 124,459.76 0.00
Custody Fee 02/25/2026 CCYUSD (305.15) Cash 0.00% (305.15) 0.00 (305.15) 0.00 Total Custody Fee (305.15) (305.15) 0.00 (305.15) 0.00
Dividend 02/28/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.30% 764.45 0.00 764.45 0.00
Total Dividend 0.00 764.45 0.00 764.45 0.00
Management Fee 02/06/2026 CCYUSD (3,137.27) Cash 0.00% (3,137.27) 0.00 (3,137.27) 0.00 Total
Management Fee (3,137.27) (3,137.27) 0.00 (3,137.27) 0.00 Principal Paydown 02/01/2026 3137FKUP9 438.52 FHMS K-087 A2 3.771 12/25/2028 4.64% 438.52 -- 438.52 16.65
Principal Paydown 02/01/2026 3137FBU79 838.70 FHMS K-069 A2 3.187 09/25/2027 4.13% 838.70 -- 838.70 33.06
Principal Paydown 02/01/2026 3137FMCR1 386.62 FHMS K-093 A2 2.982 05/25/2029 3.76% 386.62 -- 386.62 13.62
Principal Paydown 02/15/2026 44933XAD9 24,407.29 HART 2023-B A3 5.48 04/17/2028 5.27% 24,407.29 -- 24,407.29 (130.62)
Principal Paydown 02/15/2026 47800BAC2 4,585.21 JDOT 2022-C A3 5.09 06/15/2027 5.09% 4,585.21 -- 4,585.21 0.35
Principal Paydown 02/15/2026 47787CAC7 19,343.42 JDOT 2023-C A3 5.48 05/15/2028 5.08% 19,343.42 -- 19,343.42 (200.99)
Principal Paydown 02/15/2026 448973AD9 4,996.35 HART 2024-A A3 4.99 02/15/2029 5.00% 4,996.35 -- 4,996.35 1.10
CONFIDENTIAL | 20
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 02/25/2026 096919AD7 7,518.06 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 7,518.06 -- 7,518.06 1.14
Total Principal
Paydown 62,514.17 62,514.17 -- 62,514.17 (265.67)

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
369,350.52
77,362.92
543,394.77
(251,407.17)
369,350.52

0.00 618.12

0.00 0.00

0.00 618.12
618.12
CCYUSD Receivable
29,983.20
68,294.37

0.00 0.00
29,983.20

0.00 0.00

0.00 Total Cash & Equivalents 399,333.72
145,657.29
543,394.77
(251,407.17)
399,333.72

0.00 618.12

0.00 0.00

0.00 618.12 618.12

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
2,488.89

0.00 3,555.56
1,066.67

0.00 0.00

0.00 1,066.67
1,066.67
02079KBK2 ALPHABET INC 4.1
02/15/2031
02/12/2026
02/17/2026
400,000.00

0.00 400,023.60

0.00 (182.23)
820.00
637.77

0.00 0.00

0.00 637.77
637.77
023135BC9 AMAZON.COM INC 3.15
08/22/2027
09/14/2022
09/16/2022

0.00 238,730.00

0.00 (238,730.00)

0.00 3,478.13
3,565.62

0.00 87.50

0.00 0.00

0.00 87.50

87.50 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
432.08

0.00 1,610.47
1,178.40

0.00 0.00

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

0.00 0.00
109,977.45
255.69
479.42
255.69
479.42

0.00 0.00

0.00 0.00
324,714.00
6,326.67

0.00 7,626.67
1,300.00

0.00 0.00

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

0.00 0.00
134,992.43
295.80
554.62
295.80
554.62

0.00 0.00

0.00 554.62
554.62
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
135.64
678.21
135.64
678.21

0.00 0.00

0.00 678.21
678.21
06051GHV4 BANK OF AMERICA CORP

3.194 07/23/2030
12/09/2025
12/10/2025
250,000.00
240,807.50

0.00 0.00
240,807.50
177.44

0.00 842.86
665.42

0.00 0.00

0.00 665.42
665.42
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
367.89

0.00 1,944.58
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

0.00 475,408.50

0.00 (475,408.50)

0.00 303.47
1,274.58

0.00 971.11

0.00 0.00

0.00 971.11
971.11
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
102,236.85
109,738.23

0.00 (7,516.92)
102,221.32

94.76 473.78

88.26 467.29

0.00 0.00

0.00 467.29
467.29
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
8,887.50
8,887.50
1,481.25
1,481.25

0.00 0.00

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
4,225.00
4,500.00
475.00
750.00

0.00 0.00

0.00 750.00
750.00
14913UAU4

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
1,488.33

0.00 2,075.83
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
9,648.75
10,462.50
930.00
1,743.75

0.00 0.00

0.00 1,743.75
1,743.75
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
2,923.47
3,395.00

94.31 565.83

0.00 0.00

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

0.00 0.00
209,888.70
2,205.00

0.00 2,940.00
735.00

0.00 0.00

0.00 735.00
735.00
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
500,000.00
503,460.00

0.00 0.00
503,460.00
6,440.97

0.00 8,263.89
1,822.92

0.00 0.00

0.00 1,822.92
1,822.92
26444HAT8 DUKE ENERGY FLORIDA LLC

4.2 12/01/2030
01/08/2026
01/09/2026
500,000.00
500,545.00

0.00 0.00
500,545.00
3,791.67

0.00 5,541.67
1,750.00

0.00 0.00

0.00 1,750.00
1,750.00
30303MAB8 META PLATFORMS INC 4.2
11/15/2030
11/13/2025
11/17/2025
450,000.00
450,868.50

0.00 0.00
450,868.50
4,620.00

0.00 6,195.00
1,575.00

0.00 0.00

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

0.00 0.00
510,315.00
8,812.50

0.00 10,687.50
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
5,213.54

0.00 6,307.29
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
4,545.49

0.00 7,118.40
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
2,583.33

0.00 3,390.63
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
8,062.50

0.00 9,937.50
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
5,395.83

0.00 6,854.17
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
6,003.47

0.00 7,982.64
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
3,993.75

0.00 5,681.25
1,687.50

0.00 0.00

0.00 1,687.50
1,687.50
3133ERMB4

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
613.89

0.00 2,915.97
2,302.08

0.00 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.875 09/24/2026
09/14/2022
09/15/2022
350,000.00
325,881.50

0.00 0.00
325,881.50
2,315.10

0.00 2,861.98
546.88

0.00 0.00

0.00 546.88
546.88
3137F62M8 FHMS K-118 A2 1.493
09/25/2030
01/29/2026
01/30/2026
350,000.00
313,085.94

0.00 0.00
313,085.94
435.46
435.46
435.46
435.46

0.00 0.00

0.00 435.46
435.46
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030
01/07/2026
01/12/2026
500,000.00
447,421.88

0.00 0.00
447,421.88
644.58
644.58
644.58
644.58

0.00 0.00

0.00 644.58
644.58
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
483,893.92
465,627.34

0.00 (805.64)
464,821.70
1,287.37
1,287.37
1,285.14
1,285.14

0.00 0.00

0.00 1,285.14
1,285.14
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
387,791.82
373,489.72

0.00 (421.87)
373,067.85
1,220.01
1,220.01
1,218.64
1,218.63

0.00 0.00

0.00 1,218.63
1,218.63
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/08/2024
07/11/2024
400,000.00
380,031.25

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

0.00 0.00

0.00 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
344,308.19
332,549.71

0.00 (373.00)
332,176.71
856.57
856.57
855.61
855.61

0.00 0.00

0.00 855.61
855.61
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
3137FWG79 FHMS K-115 A2 1.383
06/25/2030
12/10/2025
12/15/2025
310,000.00
277,038.28

0.00 0.00
277,038.28
357.28
357.28
357.28
357.28

0.00 0.00

0.00 357.28
357.28
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
1,974.17

0.00 3,261.67
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
2,375.00

0.00 4,354.17
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
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/11/2024
03/20/2024
74,491.59
79,470.42

0.00 (4,995.25)
74,475.17
176.29
330.54
165.21
319.46

0.00 0.00

0.00 (24,537.91)
214,415.05
578.89
1,085.41
519.44
1,025.96

0.00 0.00

0.00 1,025.96
1,025.96
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
7,608.33
8,250.00
733.33
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
415.63

0.00 1,071.88
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
3,527.45

0.00 4,335.26
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
517.50

0.00 1,380.00
862.50

0.00 0.00

0.00 862.50
862.50
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
334.13

0.00 1,587.13
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

0.00 281.67
281.67
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
12/05/2023
12/08/2023
164,388.98
185,641.49

0.00 (19,544.41)
166,097.08
447.49
839.04
400.38
791.93

0.00 0.00

0.00 791.93
791.93
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
13,072.86
17,656.70

0.00 (4,584.86)
13,071.85

39.95 74.90

29.57 64.53

0.00 0.00

0.00 64.53

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
11,149.31
11,875.00
1,253.47
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
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
110,000.00
109,978.19

0.00 0.00
109,978.19
120.08
288.20
192.13
360.25

0.00 0.00

0.00 360.25
360.25
58933YBH7 MERCK & CO INC 4.05
05/17/2028 300,000.00
299,617.50

0.00 0.00
299,617.50
2,497.50

0.00 3,510.00
1,012.50

0.00 0.00

0.00 1,012.50
1,012.50
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
3,296.07

0.00 4,294.88
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
7,193.33
8,300.00
276.67
1,383.33

0.00 0.00

0.00 1,383.33
1,383.33
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
365,000.00
364,405.05

0.00 0.00
364,405.05

46.64 8,395.00
1,445.81
9,794.17

0.00 0.00

0.00 9,794.17
9,794.17
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
700.00

0.00 2,200.00
1,500.00

0.00 0.00

0.00 0.00
460,462.50
950.00

0.00 2,731.25
1,781.25

0.00 0.00

0.00 1,781.25
1,781.25
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
2,775.00

0.00 3,700.00
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
1,822.92

0.00 3,645.83
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
5,930.49
5,930.49
1,547.08
1,547.09

0.00 0.00

0.00 1,547.09
1,547.09
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
9,782.50
10,237.50
1,251.25
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
998.25

0.00 2,359.50
1,361.25

0.00 0.00

0.00 1,361.25
1,361.25
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
5,535.71

0.00 6,785.71
1,250.00

0.00 0.00

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

0.00 0.00
636,822.26
8,641.23

0.00 55.20
(8,586.03)

0.00 0.00

0.00 (8,586.03)
(8,586.03)
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
4,620.19

0.00 5,663.46
1,043.27

0.00 0.00

0.00 1,043.27
1,043.27
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
6,888.29

0.00 8,962.19
2,073.90

0.00 0.00

0.00 2,073.90
2,073.90
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
1,198.90

0.00 2,247.93
1,049.03

0.00 0.00

0.00 1,049.03
1,049.03
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

48.34 8,750.00
1,401.93
10,103.59

0.00 0.00

0.00 10,103.59
10,103.59
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
8,508.29

0.00 54.35
(8,453.94)

0.00 0.00

0.00 (8,453.94)
(8,453.94)
91282CGT2 UNITED STATES TREASURY

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

0.00 0.00
350,259.77
4,322.12

0.00 5,298.08
975.96

0.00 0.00

0.00 975.96
975.96
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
3,137.02

0.00 4,531.25
1,394.23

0.00 0.00

0.00 1,394.23
1,394.23
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
1,767.96

0.00 3,314.92
1,546.96

0.00 0.00

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

0.00 0.00
345,953.13

39.88 7,218.75
1,156.60
8,335.46

0.00 0.00

0.00 8,335.46
8,335.46
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
5,514.42

0.00 6,759.62
1,245.19

0.00 0.00

0.00 1,245.19
1,245.19
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
6,924.79

0.00 8,703.64
1,778.85

0.00 0.00

0.00 1,778.85
1,778.85
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
1,325.97

0.00 2,486.19
1,160.22

0.00 0.00

0.00 1,160.22
1,160.22
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

71.82 13,000.00
2,082.87
15,011.05

0.00 0.00

0.00 15,011.05
15,011.05
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
9,133.93

0.00 11,196.43
2,062.50

0.00 0.00

0.00 2,062.50
2,062.50
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
07/19/2024
07/22/2024
500,000.00
507,812.50

0.00 0.00
507,812.50
3,894.23

0.00 5,625.00
1,730.77

0.00 0.00

0.00 1,730.77
1,730.77
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
3,964.29

0.00 6,276.79
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
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
2,441.99

0.00 4,578.73
2,136.74

0.00 0.00

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

0.00 0.00
652,462.89
1,335.46

0.00 3,535.05
2,199.59

0.00 0.00

0.00 2,199.59
2,199.59
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

55.25 10,000.00
1,602.21
11,546.96

0.00 0.00

0.00 11,546.96
11,546.96
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
7,710.64

0.00 49.25
(7,661.38)

0.00 0.00

0.00 (7,661.38)
(7,661.38)
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
4,997.60

0.00 7,218.75
2,221.15

0.00 0.00

0.00 2,221.15
2,221.15
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

58.70 10,625.00
1,702.35
12,268.65

0.00 0.00

0.00 12,268.65
12,268.65
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
6,813.19

0.00 8,351.65
1,538.46

0.00 0.00

0.00 1,538.46
1,538.46
91282CMZ1 UNITED STATES TREASURY

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

0.00 0.00
496,367.19
4,977.56

0.00 6,476.17
1,498.62

0.00 0.00

0.00 1,498.62
1,498.62
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
2,055.25

0.00 3,853.59
1,798.34

0.00 0.00

0.00 1,798.34
1,798.34
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

53.52 9,687.50
1,552.14
11,186.12

0.00 0.00

3.625 10/31/2030
12/09/2025
12/10/2025
500,000.00
496,640.63

0.00 0.00
496,640.63
4,656.42

0.00 6,058.36
1,401.93

0.00 0.00

0.00 1,401.93
1,401.93
92826CAZ5 VISA INC 4.1 02/12/2031
02/03/2026
02/12/2026
265,000.00

0.00 264,644.90

0.00 0.00
573.43
573.43

0.00 0.00

0.00 573.43
573.43
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 40,133,457.92
39,800,364.83
664,668.50
(776,918.34)
39,688,114.98
297,729.01
167,575.23
298,957.57
168,803.78

0.00 0.00

0.00 168,803.78 168,803.78
TOTAL PORTFOLIO 40,532,791.64
39,946,022.12
1,208,063.27
(1,028,325.51)
40,087,448.70
297,729.01
168,193.35
298,957.57
169,421.90

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MARCH 2026
03/02/2026 Coupon 91282CLK5 0.00 UNITED STATES TREASURY 3.625 08/31/2029 9,062.50 9,062.50 03/02/2026 Coupon 91282CGP0 0.00 UNITED STATES TREASURY 4.0 02/29/2028 10,000.00 10,000.00 03/02/2026 Coupon 91282CFH9 0.00 UNITED STATES TREASURY 3.125 08/31/2027 10,156.25 10,156.25 03/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 764.45 764.45 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 74,491.59 HART 2024-A A3 4.99 02/15/2029 312.33 312.33 03/16/2026 Principal Paydown 448973AD9 74,491.59 HART 2024-A A3 4.99 02/15/2029 4,278.26 4,278.26 03/16/2026 Coupon 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 984.04 984.04 03/16/2026 Principal Paydown 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 19,799.76 19,799.76 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 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 770.36 770.36 03/16/2026 Principal Paydown 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 12,554.10 12,554.10 03/16/2026 Coupon 47800BAC2 13,072.86 JDOT 2022-C A3 5.09 06/15/2027 55.45 55.45 03/16/2026 Principal Paydown 47800BAC2 13,072.86 JDOT 2022-C A3 5.09 06/15/2027 2,800.37 2,800.37 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 307.86 307.86 03/16/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 5,872.17 5,872.17 03/16/2026 Coupon 58770YAD3 110,000.00 MBALT 2026-A A3 3.93 01/15/2030 360.25 360.25 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 CONFIDENTIAL | 35
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 03/20/2026 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 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.875 09/24/2026 3,281.25 3,281.25
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 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 441.32 441.32 03/25/2026 Principal Paydown 096919AD7 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 822.72 822.72 03/25/2026 Coupon 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 03/25/2026 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 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 483,893.92 FHMS K-069 A2 3.187 09/25/2027 1,285.14 1,285.14 03/25/2026 Principal Paydown 3137FBU79 483,893.92 FHMS K-069 A2 3.187 09/25/2027 1,000.71 1,000.71 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 387,791.82 FHMS K-087 A2 3.771 12/25/2028 1,218.64 1,218.64 03/25/2026 Principal Paydown 3137FKUP9 387,791.82 FHMS K-087 A2 3.771 12/25/2028 553.43 553.43 03/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 03/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 03/25/2026 Coupon 3137FMCR1 344,308.19 FHMS K-093 A2 2.982 05/25/2029 855.61 855.61 03/25/2026 Principal Paydown 3137FMCR1 344,308.19 FHMS K-093 A2 2.982 05/25/2029 483.30 483.30 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 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 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 CONFIDENTIAL | 36
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 March 2026 Total 48,929.26 150,187.22 199,116.48
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 74,491.59 HART 2024-A A3 4.99 02/15/2029 294.54 294.54 04/15/2026 Principal Paydown 448973AD9 74,491.59 HART 2024-A A3 4.99 02/15/2029 4,490.72 4,490.72 04/15/2026 Coupon 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 893.62 893.62 04/15/2026 Principal Paydown 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 20,263.30 20,263.30 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 3,604.25 3,604.25 04/15/2026 Coupon 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 713.03 713.03 04/15/2026 Principal Paydown 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 15,999.15 15,999.15 04/15/2026 Coupon 47800BAC2 13,072.86 JDOT 2022-C A3 5.09 06/15/2027 43.57 43.57 04/15/2026 Principal Paydown 47800BAC2 13,072.86 JDOT 2022-C A3 5.09 06/15/2027 3,575.44 3,575.44 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 281.83 281.83 04/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 6,371.36 6,371.36 04/15/2026 Coupon 58770YAD3 110,000.00 MBALT 2026-A A3 3.93 01/15/2030 360.25 360.25 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 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 437.77 437.77 CONFIDENTIAL | 37
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 04/27/2026 Principal Paydown 096919AD7 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 6,117.10 6,117.10 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 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 04/27/2026 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 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 483,893.92 FHMS K-069 A2 3.187 09/25/2027 1,282.48 1,282.48 04/27/2026 Principal Paydown 3137FBU79 483,893.92 FHMS K-069 A2 3.187 09/25/2027 844.77 844.77 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 387,791.82 FHMS K-087 A2 3.771 12/25/2028 1,216.90 1,216.90 04/27/2026 Principal Paydown 3137FKUP9 387,791.82 FHMS K-087 A2 3.771 12/25/2028 437.78 437.78 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 344,308.19 FHMS K-093 A2 2.982 05/25/2029 854.40 854.40 04/27/2026 Principal Paydown 3137FMCR1 344,308.19 FHMS K-093 A2 2.982 05/25/2029 388.75 388.75 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 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 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 04/30/2026 Coupon 91282CPD7 500,000.00 UNITED STATES TREASURY 3.625 10/31/2030 9,062.50 9,062.50 April 2026 Total 62,092.61 108,999.92 171,092.53
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 CONFIDENTIAL | 38
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Coupon 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 74,491.59 HART 2024-A A3 4.99 02/15/2029 275.86 275.86 05/15/2026 Principal Paydown 448973AD9 74,491.59 HART 2024-A A3 4.99 02/15/2029 4,307.57 4,307.57 05/15/2026 Coupon 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 801.08 801.08 05/15/2026 Principal Paydown 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 19,478.46 19,478.46 05/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 266.05 266.05 05/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 4,152.88 4,152.88 05/15/2026 Coupon 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 639.97 639.97 05/15/2026 Principal Paydown 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 16,598.21 16,598.21 05/15/2026 Coupon 47800BAC2 13,072.86 JDOT 2022-C A3 5.09 06/15/2027 28.41 28.41 05/15/2026 Principal Paydown 47800BAC2 13,072.86 JDOT 2022-C A3 5.09 06/15/2027 3,058.50 3,058.50 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 253.58 253.58 05/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 6,325.78 6,325.78 05/15/2026 Coupon 58770YAD3 110,000.00 MBALT 2026-A A3 3.93 01/15/2030 360.25 360.25 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 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 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 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 411.37 411.37 05/25/2026 Principal Paydown 096919AD7 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 5,878.82 5,878.82 05/25/2026 Coupon 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 CONFIDENTIAL | 39
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 05/25/2026 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 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 483,893.92 FHMS K-069 A2 3.187 09/25/2027 1,280.24 1,280.24 05/25/2026 Principal Paydown 3137FBU79 483,893.92 FHMS K-069 A2 3.187 09/25/2027 900.41 900.41 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 387,791.82 FHMS K-087 A2 3.771 12/25/2028 1,215.52 1,215.52 05/25/2026 Principal Paydown 3137FKUP9 387,791.82 FHMS K-087 A2 3.771 12/25/2028 478.57 478.57 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 344,308.19 FHMS K-093 A2 2.982 05/25/2029 853.44 853.44 05/25/2026 Principal Paydown 3137FMCR1 344,308.19 FHMS K-093 A2 2.982 05/25/2029 421.36 421.36 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 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 05/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 May 2026 Total 61,600.56 68,905.95 130,506.51
JUNE 2026
06/01/2026 Coupon 26444HAT8 500,000.00 DUKE ENERGY FLORIDA LLC 4.2 12/01/2030 10,791.67 10,791.67 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 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 74,491.59 HART 2024-A A3 4.99 02/15/2029 257.95 257.95 06/15/2026 Principal Paydown 448973AD9 74,491.59 HART 2024-A A3 4.99 02/15/2029 4,247.77 4,247.77 06/15/2026 Coupon 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 712.13 712.13 06/15/2026 Principal Paydown 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 19,198.59 19,198.59 06/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 248.05 248.05 CONFIDENTIAL | 40
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,640.64 2,640.64 06/15/2026 Coupon 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 564.17 564.17 06/15/2026 Principal Paydown 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 14,330.90 14,330.90 06/15/2026 Coupon 47800BAC2 13,072.86 JDOT 2022-C A3 5.09 06/15/2027 15.43 15.43 06/15/2026 Principal Paydown 47800BAC2 13,072.86 JDOT 2022-C A3 5.09 06/15/2027 2,480.36 2,480.36 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 225.54 225.54 06/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 7,477.36 7,477.36 06/15/2026 Coupon 58770YAD3 110,000.00 MBALT 2026-A A3 3.93 01/15/2030 360.25 360.25 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 2,753.67 2,753.67 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 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 385.99 385.99 06/25/2026 Principal Paydown 096919AD7 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 5,809.32 5,809.32 06/25/2026 Coupon 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 06/25/2026 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 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 483,893.92 FHMS K-069 A2 3.187 09/25/2027 1,277.85 1,277.85 06/25/2026 Principal Paydown 3137FBU79 483,893.92 FHMS K-069 A2 3.187 09/25/2027 850.51 850.51 06/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 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 387,791.82 FHMS K-087 A2 3.771 12/25/2028 1,214.02 1,214.02 06/25/2026 Principal Paydown 3137FKUP9 387,791.82 FHMS K-087 A2 3.771 12/25/2028 441.29 441.29 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 344,308.19 FHMS K-093 A2 2.982 05/25/2029 852.39 852.39 06/25/2026 Principal Paydown 3137FMCR1 344,308.19 FHMS K-093 A2 2.982 05/25/2029 390.63 390.63 CONFIDENTIAL | 41
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 06/25/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 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 60,621.05 167,798.12 228,419.17
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 74,491.59 HART 2024-A A3 4.99 02/15/2029 240.29 240.29 07/15/2026 Principal Paydown 448973AD9 74,491.59 HART 2024-A A3 4.99 02/15/2029 4,165.12 4,165.12 07/15/2026 Coupon 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 624.46 624.46 07/15/2026 Principal Paydown 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 18,827.90 18,827.90 07/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 236.61 236.61 07/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,936.78 2,936.78 07/15/2026 Coupon 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 498.72 498.72 07/15/2026 Principal Paydown 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 15,117.78 15,117.78 07/15/2026 Coupon 47800BAC2 13,072.86 JDOT 2022-C A3 5.09 06/15/2027 4.91 4.91 07/15/2026 Effective Maturity 47800BAC2 13,072.86 JDOT 2022-C A3 5.09 06/15/2027 1,158.20 1,158.20 CONFIDENTIAL | 42
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 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 192.39 192.39 07/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 6,854.67 6,854.67 07/15/2026 Coupon 58770YAD3 110,000.00 MBALT 2026-A A3 3.93 01/15/2030 360.25 360.25 07/15/2026 Coupon 74340XCQ2 450,000.00 PROLOGIS LP 4.75 01/15/2031 10,687.50 10,687.50 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 429.90 429.90 07/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,550.25 6,550.25 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 07/23/2026 Coupon 06051GHV4 250,000.00 BANK OF AMERICA CORP 3.194 07/23/2030 3,992.50 3,992.50 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 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 07/27/2026 Coupon 096919AD7 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 360.91 360.91 07/27/2026 Principal Paydown 096919AD7 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 5,693.96 5,693.96 07/27/2026 Coupon 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 07/27/2026 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 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 483,893.92 FHMS K-069 A2 3.187 09/25/2027 1,275.59 1,275.59 07/27/2026 Principal Paydown 3137FBU79 483,893.92 FHMS K-069 A2 3.187 09/25/2027 905.97 905.97 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 387,791.82 FHMS K-087 A2 3.771 12/25/2028 1,212.63 1,212.63 07/27/2026 Principal Paydown 3137FKUP9 387,791.82 FHMS K-087 A2 3.771 12/25/2028 481.96 481.96 07/27/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 CONFIDENTIAL | 43
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 07/27/2026 Coupon 3137FMCR1 344,308.19 FHMS K-093 A2 2.982 05/25/2029 851.42 851.42 07/27/2026 Principal Paydown 3137FMCR1 344,308.19 FHMS K-093 A2 2.982 05/25/2029 423.05 423.05 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 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 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 63,115.63 193,856.75 256,972.38
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 08/12/2026 Coupon 92826CAZ5 265,000.00 VISA INC 4.1 02/12/2031 5,432.50 5,432.50 08/17/2026 Coupon 02079KBK2 400,000.00 ALPHABET INC 4.1 02/15/2031 8,291.11 8,291.11 08/17/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 08/17/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 08/17/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 08/17/2026 Coupon 171239AL0 450,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 10,462.50 10,462.50 08/17/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 08/17/2026 Coupon 448973AD9 74,491.59 HART 2024-A A3 4.99 02/15/2029 222.97 222.97 08/17/2026 Principal Paydown 448973AD9 74,491.59 HART 2024-A A3 4.99 02/15/2029 4,056.78 4,056.78 08/17/2026 Coupon 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 538.48 538.48 08/17/2026 Principal Paydown 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 18,359.86 18,359.86 CONFIDENTIAL | 44
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 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 223.88 223.88 08/17/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 3,037.22 3,037.22 08/17/2026 Coupon 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 429.69 429.69 08/17/2026 Principal Paydown 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 10,814.01 10,814.01 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 162.00 162.00 08/17/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 6,877.70 6,877.70 08/17/2026 Coupon 58770YAD3 110,000.00 MBALT 2026-A A3 3.93 01/15/2030 360.25 360.25 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 405.89 405.89 08/17/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,341.21 6,341.21 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 08/25/2026 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 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 336.33 336.33 08/25/2026 Principal Paydown 096919AD7 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 5,546.45 5,546.45 08/25/2026 Coupon 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 08/25/2026 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 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 483,893.92 FHMS K-069 A2 3.187 09/25/2027 1,273.18 1,273.18 08/25/2026 Principal Paydown 3137FBU79 483,893.92 FHMS K-069 A2 3.187 09/25/2027 856.29 856.29 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 387,791.82 FHMS K-087 A2 3.771 12/25/2028 1,211.12 1,211.12 08/25/2026 Principal Paydown 3137FKUP9 387,791.82 FHMS K-087 A2 3.771 12/25/2028 444.82 444.82 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 344,308.19 FHMS K-093 A2 2.982 05/25/2029 850.37 850.37 08/25/2026 Principal Paydown 3137FMCR1 344,308.19 FHMS K-093 A2 2.982 05/25/2029 392.52 392.52 CONFIDENTIAL | 45
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 08/25/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 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 56,726.86 140,061.70 196,788.56
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 74,491.59 HART 2024-A A3 4.99 02/15/2029 206.10 206.10 09/15/2026 Principal Paydown 448973AD9 74,491.59 HART 2024-A A3 4.99 02/15/2029 3,806.17 3,806.17 09/15/2026 Coupon 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 454.64 454.64 09/15/2026 Principal Paydown 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 18,040.36 18,040.36 09/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 210.72 210.72 09/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 3,307.33 3,307.33 09/15/2026 Coupon 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 380.30 380.30 09/15/2026 Principal Paydown 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 7,960.75 7,960.75 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 131.51 131.51 09/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 7,372.07 7,372.07 CONFIDENTIAL | 46
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 58770YAD3 110,000.00 MBALT 2026-A A3 3.93 01/15/2030 360.25 360.25 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 382.63 382.63 09/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,233.17 6,233.17 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 09/21/2026 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 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.875 09/24/2026 3,281.25 3,281.25
09/24/2026 Final Maturity 3135G0Q22 350,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.875 09/24/2026 350,000.00 350,000.00
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 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 312.39 312.39 09/25/2026 Principal Paydown 096919AD7 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 5,446.88 5,446.88 09/25/2026 Coupon 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 09/25/2026 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 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 483,893.92 FHMS K-069 A2 3.187 09/25/2027 1,270.91 1,270.91 09/25/2026 Principal Paydown 3137FBU79 483,893.92 FHMS K-069 A2 3.187 09/25/2027 859.11 859.11 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 387,791.82 FHMS K-087 A2 3.771 12/25/2028 1,209.72 1,209.72 09/25/2026 Principal Paydown 3137FKUP9 387,791.82 FHMS K-087 A2 3.771 12/25/2028 446.52 446.52 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 344,308.19 FHMS K-093 A2 2.982 05/25/2029 849.39 849.39 09/25/2026 Principal Paydown 3137FMCR1 344,308.19 FHMS K-093 A2 2.982 05/25/2029 393.40 393.40 09/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 CONFIDENTIAL | 47
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 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 683,865.77 119,424.37 803,290.15
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 74,491.59 HART 2024-A A3 4.99 02/15/2029 190.27 190.27 10/15/2026 Principal Paydown 448973AD9 74,491.59 HART 2024-A A3 4.99 02/15/2029 3,638.99 3,638.99 10/15/2026 Coupon 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 372.25 372.25 10/15/2026 Principal Paydown 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 17,448.42 17,448.42 10/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 196.39 196.39 10/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 3,137.71 3,137.71 10/15/2026 Coupon 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 343.95 343.95 10/15/2026 Principal Paydown 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 9,568.28 9,568.28 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 98.83 98.83 10/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 7,695.34 7,695.34 10/15/2026 Coupon 58770YAD3 110,000.00 MBALT 2026-A A3 3.93 01/15/2030 360.25 360.25 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 359.78 359.78 10/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,001.55 6,001.55 CONFIDENTIAL | 48
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 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 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 288.88 288.88 10/26/2026 Principal Paydown 096919AD7 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 4,985.17 4,985.17 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 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 10/26/2026 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 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 483,893.92 FHMS K-069 A2 3.187 09/25/2027 1,268.63 1,268.63 10/26/2026 Principal Paydown 3137FBU79 483,893.92 FHMS K-069 A2 3.187 09/25/2027 914.28 914.28 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 387,791.82 FHMS K-087 A2 3.771 12/25/2028 1,208.31 1,208.31 10/26/2026 Principal Paydown 3137FKUP9 387,791.82 FHMS K-087 A2 3.771 12/25/2028 487.01 487.01 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 344,308.19 FHMS K-093 A2 2.982 05/25/2029 848.42 848.42 10/26/2026 Principal Paydown 3137FMCR1 344,308.19 FHMS K-093 A2 2.982 05/25/2029 425.52 425.52 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 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 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 554,302.28 74,208.74 628,511.02
NOVEMBER 2026
11/02/2026 Coupon 194162AT0 210,000.00 COLGATE-PALMOLIVE CO 4.2 05/01/2030 4,410.00 4,410.00 CONFIDENTIAL | 49
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/02/2026 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
11/02/2026 Coupon 91282CFU0 650,000.00 UNITED STATES TREASURY 4.125 10/31/2027 13,406.25 13,406.25 11/02/2026 Coupon 91282CMZ1 500,000.00 UNITED STATES TREASURY 3.875 04/30/2030 9,687.50 9,687.50 11/02/2026 Coupon 91282CPD7 500,000.00 UNITED STATES TREASURY 3.625 10/31/2030 9,062.50 9,062.50 11/16/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 11/16/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 11/16/2026 Coupon 14913UAU4 150,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.7 11/15/2029 3,525.00 3,525.00
11/16/2026 Coupon 30303MAB8 450,000.00 META PLATFORMS INC 4.2 11/15/2030 9,450.00 9,450.00 11/16/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 11/16/2026 Coupon 448973AD9 74,491.59 HART 2024-A A3 4.99 02/15/2029 175.14 175.14 11/16/2026 Principal Paydown 448973AD9 74,491.59 HART 2024-A A3 4.99 02/15/2029 3,568.80 3,568.80 11/16/2026 Coupon 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 292.57 292.57 11/16/2026 Principal Paydown 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 17,121.99 17,121.99 11/16/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 182.79 182.79 11/16/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 3,719.06 3,719.06 11/16/2026 Coupon 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 300.25 300.25 11/16/2026 Principal Paydown 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 10,412.33 10,412.33 11/16/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 11/16/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 64.71 64.71 11/16/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 5,944.67 5,944.67 11/16/2026 Coupon 58770YAD3 110,000.00 MBALT 2026-A A3 3.93 01/15/2030 360.25 360.25 11/16/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 11/16/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 337.77 337.77 11/16/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,885.85 5,885.85 11/16/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 11/16/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 11/17/2026 Coupon 58933YBH7 300,000.00 MERCK & CO INC 4.05 05/17/2028 6,075.00 6,075.00 11/20/2026 Coupon 3133ERFJ5 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 10,125.00 10,125.00
11/23/2026 Coupon 00287YBX6 400,000.00 ABBVIE INC 3.2 11/21/2029 6,400.00 6,400.00 CONFIDENTIAL | 50
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 11/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 11/25/2026 Principal Paydown 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 7,691.01 7,691.01 11/25/2026 Coupon 096919AD7 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 267.36 267.36 11/25/2026 Principal Paydown 096919AD7 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 4,888.83 4,888.83 11/25/2026 Coupon 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 11/25/2026 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 11/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 11/25/2026 Coupon 3137FBU79 483,893.92 FHMS K-069 A2 3.187 09/25/2027 1,266.20 1,266.20 11/25/2026 Principal Paydown 3137FBU79 483,893.92 FHMS K-069 A2 3.187 09/25/2027 864.94 864.94 11/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 11/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 11/25/2026 Coupon 3137FKUP9 387,791.82 FHMS K-087 A2 3.771 12/25/2028 1,206.78 1,206.78 11/25/2026 Principal Paydown 3137FKUP9 387,791.82 FHMS K-087 A2 3.771 12/25/2028 450.10 450.10 11/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 11/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 11/25/2026 Coupon 3137FMCR1 344,308.19 FHMS K-093 A2 2.982 05/25/2029 847.36 847.36 11/25/2026 Principal Paydown 3137FMCR1 344,308.19 FHMS K-093 A2 2.982 05/25/2029 395.28 395.28 11/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 11/25/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 11/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 11/30/2026 Coupon 91282CHE4 500,000.00 UNITED STATES TREASURY 3.625 05/31/2028 9,062.50 9,062.50 11/30/2026 Coupon 91282CKT7 500,000.00 UNITED STATES TREASURY 4.5 05/31/2029 11,250.00 11,250.00 11/30/2026 Coupon 91282CMA6 700,000.00 UNITED STATES TREASURY 4.125 11/30/2029 14,437.50 14,437.50 November 2026
Total 60,942.87 132,453.62 193,396.49
DECEMBER 2026
12/01/2026 Coupon 26444HAT8 500,000.00 DUKE ENERGY FLORIDA LLC 4.2 12/01/2030 10,500.00 10,500.00 12/08/2026 Coupon 3130AXQK7 650,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 15,437.50 15,437.50 12/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 12/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 12/15/2026 Coupon 341081GT8 300,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 7,725.00 7,725.00 CONFIDENTIAL | 51
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 12/15/2026 Coupon 448973AD9 74,491.59 HART 2024-A A3 4.99 02/15/2029 160.30 160.30 12/15/2026 Principal Paydown 448973AD9 74,491.59 HART 2024-A A3 4.99 02/15/2029 3,396.49 3,396.49 12/15/2026 Coupon 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 214.38 214.38 12/15/2026 Principal Paydown 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 16,424.08 16,424.08 12/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 166.68 166.68 12/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,459.20 2,459.20 12/15/2026 Coupon 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 252.70 252.70 12/15/2026 Principal Paydown 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 7,153.39 7,153.39 12/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 12/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 38.36 38.36 12/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 6,407.15 6,407.15 12/15/2026 Coupon 58770YAD3 110,000.00 MBALT 2026-A A3 3.93 01/15/2030 360.25 360.25 12/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 12/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 316.19 316.19 12/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,594.90 5,594.90 12/15/2026 Coupon 91282CKV2 650,000.00 UNITED STATES TREASURY 4.625 06/15/2027 15,031.25 15,031.25 12/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 12/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 12/25/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 12/25/2026 Principal Paydown 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 697.92 697.92 12/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 340.77 340.77 12/25/2026 Principal Paydown 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 12,603.04 12,603.04 12/25/2026 Coupon 096919AD7 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 246.26 246.26 12/25/2026 Principal Paydown 096919AD7 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 4,665.73 4,665.73 12/25/2026 Coupon 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 12/25/2026 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 12/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 12/25/2026 Coupon 3137FBU79 483,893.92 FHMS K-069 A2 3.187 09/25/2027 1,263.90 1,263.90 12/25/2026 Principal Paydown 3137FBU79 483,893.92 FHMS K-069 A2 3.187 09/25/2027 919.92 919.92 12/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 12/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 CONFIDENTIAL | 52
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 12/25/2026 Coupon 3137FKUP9 387,791.82 FHMS K-087 A2 3.771 12/25/2028 1,205.37 1,205.37 12/25/2026 Principal Paydown 3137FKUP9 387,791.82 FHMS K-087 A2 3.771 12/25/2028 490.47 490.47 12/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 12/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 12/25/2026 Coupon 3137FMCR1 344,308.19 FHMS K-093 A2 2.982 05/25/2029 846.38 846.38 12/25/2026 Principal Paydown 3137FMCR1 344,308.19 FHMS K-093 A2 2.982 05/25/2029 427.21 427.21 12/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 12/25/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 12/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 12/28/2026 Coupon 437076DC3 500,000.00 HOME DEPOT INC 4.75 06/25/2029 11,875.00 11,875.00 12/31/2026 Coupon 91282CGC9 350,000.00 UNITED STATES TREASURY 3.875 12/31/2027 6,781.25 6,781.25 12/31/2026 Coupon 91282CHK0 500,000.00 UNITED STATES TREASURY 4.0 06/30/2028 10,000.00 10,000.00 12/31/2026 Coupon 91282CJR3 400,000.00 UNITED STATES TREASURY 3.75 12/31/2028 7,500.00 7,500.00 12/31/2026 Coupon 91282CKX8 650,000.00 UNITED STATES TREASURY 4.25 06/30/2029 13,812.50 13,812.50 12/31/2026 Coupon 91282CNK3 600,000.00 UNITED STATES TREASURY 3.875 06/30/2030 11,625.00 11,625.00 December 2026
Total 61,239.50 130,041.05 191,280.55
JANUARY 2027
01/04/2027 Coupon 74464AAC5 500,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 10,937.50 10,937.50
01/11/2027 Coupon 89236TNA9 330,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 8,167.50 8,167.50 01/12/2027 Coupon 459058KT9 225,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 3,937.50 3,937.50
01/13/2027 Coupon 45950KDD9 230,000.00 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 5,175.00 5,175.00
01/15/2027 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 01/15/2027 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 01/15/2027 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 01/15/2027 Coupon 448973AD9 74,491.59 HART 2024-A A3 4.99 02/15/2029 146.17 146.17 01/15/2027 Principal Paydown 448973AD9 74,491.59 HART 2024-A A3 4.99 02/15/2029 3,341.75 3,341.75 01/15/2027 Coupon 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 139.38 139.38 01/15/2027 Principal Paydown 44933XAD9 213,273.70 HART 2023-B A3 5.48 04/17/2028 16,163.45 16,163.45 CONFIDENTIAL | 53
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 01/15/2027 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 156.02 156.02 01/15/2027 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 3,522.67 3,522.67 01/15/2027 Coupon 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 220.04 220.04 01/15/2027 Principal Paydown 47787CAC7 164,388.98 JDOT 2023-C A3 5.48 05/15/2028 11,030.19 11,030.19 01/15/2027 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 01/15/2027 Principal Paydown 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 1,550.08 1,550.08 01/15/2027 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 9.95 9.95 01/15/2027 Effective Maturity 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,244.35 2,244.35 01/15/2027 Coupon 58770YAD3 110,000.00 MBALT 2026-A A3 3.93 01/15/2030 360.25 360.25 01/15/2027 Coupon 74340XCQ2 450,000.00 PROLOGIS LP 4.75 01/15/2031 10,687.50 10,687.50 01/15/2027 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 01/15/2027 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 295.68 295.68 01/15/2027 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,502.18 5,502.18 01/15/2027 Coupon 91282CKZ3 650,000.00 UNITED STATES TREASURY 4.375 07/15/2027 14,218.75 14,218.75 01/15/2027 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 01/15/2027 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 01/19/2027 Coupon 713448FX1 400,000.00 PEPSICO INC 4.5 07/17/2029 9,000.00 9,000.00 01/20/2027 Coupon 025816EJ4 325,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 7,070.38 7,070.38 01/25/2027 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 675.90 675.90 01/25/2027 Principal Paydown 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 26,021.90 26,021.90 01/25/2027 Coupon 06051GHV4 250,000.00 BANK OF AMERICA CORP 3.194 07/23/2030 3,992.50 3,992.50 01/25/2027 Coupon 06051GMK2 380,000.00 BANK OF AMERICA CORP 4.979 01/24/2029 9,460.10 9,460.10 01/25/2027 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 294.25 294.25 01/25/2027 Principal Paydown 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 14,196.49 14,196.49 01/25/2027 Coupon 096919AD7 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 226.12 226.12 01/25/2027 Principal Paydown 096919AD7 102,236.85 BMWOT 2024-A A3 5.18 02/26/2029 4,588.26 4,588.26 01/25/2027 Coupon 3133ERMB4 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 07/23/2027 13,812.50 13,812.50
01/25/2027 Coupon 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 01/25/2027 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 01/25/2027 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 01/25/2027 Principal Paydown 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 352.60 352.60 CONFIDENTIAL | 54
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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 01/25/2027 Coupon 3137FBU79 483,893.92 FHMS K-069 A2 3.187 09/25/2027 1,261.46 1,261.46 01/25/2027 Principal Paydown 3137FBU79 483,893.92 FHMS K-069 A2 3.187 09/25/2027 870.81 870.81 01/25/2027 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 01/25/2027 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 01/25/2027 Coupon 3137FKUP9 387,791.82 FHMS K-087 A2 3.771 12/25/2028 1,203.83 1,203.83 01/25/2027 Principal Paydown 3137FKUP9 387,791.82 FHMS K-087 A2 3.771 12/25/2028 453.70 453.70 01/25/2027 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 01/25/2027 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 01/25/2027 Coupon 3137FMCR1 344,308.19 FHMS K-093 A2 2.982 05/25/2029 845.32 845.32 01/25/2027 Principal Paydown 3137FMCR1 344,308.19 FHMS K-093 A2 2.982 05/25/2029 397.17 397.17 01/25/2027 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 01/25/2027 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 01/25/2027 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 01/25/2027 Coupon 46647PEB8 300,000.00 JPMORGAN CHASE & CO 5.012 01/23/2030 7,518.00 7,518.00 January 2027 Total 90,235.59 123,475.38 213,710.97
Grand Total 167,074,199.83 1,803,671.99 1,409,412.83 3,213,084.81 CONFIDENTIAL | 55
City of Stanton | Account #10991 | As of February 28, 2026 Execution Time: 03/04/2026 09:08:11 AM 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

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REPORT TO THE SUCCESSOR AGENCY TO THE

STANTON REDEVELOPMENT AGENCY
TO: Honorable Chairman and Members of the Successor Agency DATE: April 28, 2026
SUBJECT: FEBRUARY 2026 INVESTMENT REPORT (SUCCESSOR AGENCY) REPORT IN BRIEF:

The Investment Report as of February 28, 2026, 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 February 2026.

BACKGROUND:

The attached report summarizes the Successor Agency’s investment and deposit balances as of February 28, 2026. During the month of December, the Successor Agency’s total cash and investments increased by approximately $9.26. 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 February 2026 was 3.87%.

Item: 9E
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1 The Successor Agency’s investments are shown on Attachment B and have a weighted investment yield of 3.87%, which is equal to the benchmark LAIF return of 3.87%, 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 February 28, 2026, was 1 day. LAIF’s average maturity on February 28, 2026, was approximately 261 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: Rosa Palomino, Accountant
Reviewed 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 $ 1,391,690.86 $ - $ - $ 1,391,690.86 Total Cash-Pooled (1) $ 1,391,690.86 $ - $ - $ 1,391,690.86 CASH-RESTRICTED (with Fiscal Agent)
712-111423 2016 Tax Allocation Bonds, Series A and B $ 712,659.38 $ 1.66 $ - $ 712,661.04 712-111425 2016 Tax Allocation Bonds, Series C and D 2,326,330.83 5.67 - 2,326,336.50 712-111426 2020 Tax Allocation Refunding Bonds, Series A 830,200.30 1.93 - 830,202.23 Total Cash-Restricted (with Fiscal Agent) $ 3,869,190.51 $ 9.26 $ - $ 3,869,199.77 TOTAL CASH AND INVESTMENTS $ 5,260,881.37 $ 9.26 $ - $ 5,260,890.63 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 FEBRUARY 28, 2026
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 3.87% N/A $ 1,391,691 $ 1,391,691 LAIF Total Cash Investments and Deposits 1 3.87% $ 1,391,691 $ 1,391,691 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% $ 712,661 $ 712,661 $ 712,661 US Bank Interest:

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

Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% 2 2 2 US Bank Total 2016 Series A and B $ 712,664 $ 712,664
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% $ 2,326,337 $ 2,326,337 $ 2,326,337 US Bank Principal:

Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% 1 1 1 US Bank Total 2016 Series C and D $ 2,326,338 $ 2,326,338
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% $ 830,202 $ 830,202 $ 830,202 US Bank Total 2020 Tax Allocation Bonds (Tax-Exempt) $ 830,202 $ 830,202 Total Bond Fund Investments and Deposits (3) $ 3,869,204 $ 3,869,204 TOTAL - ALL CASH AND INVESTMENTS $ 5,260,895 $ 5,260,895 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 FEBRUARY 28, 2026
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: April 28, 2026
SUBJECT: FEBRUARY 2026 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 end February 28, 2026, 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 February 2026 Revenue and Expenditure Reports and Status of Capital Improvement Projects for the month ended February 28, 2026.

ANALYSIS:

General Fund Revenue and Expenditure Reports
Attachments A and B summarize the General Fund’s revenue and expenditure activity through February 28, 2026. 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. As of February 28, total General Fund revenues including transfers received to date were approximately $20.5 million, which is 57% of the Fiscal Year 2025/26 amended budgeted amount and is higher by $1.8 million when compared to the revenues recognized for the same period Item: 9F
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2 last year (Attachment A, page 2). More specifically, revenues are higher as compared to the same period from the prior year by approximately $863,500 in tax revenue mainly attributed to higher residual redevelopment property tax and in-lieu vehicle license fee revenues, $464,540 in fees and permits revenue, $223,686 in transfers-in from other funds related mostly to Cannabis tax revenue. 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 $21.6 million through February 28, 2026 which represents 58% of the Fiscal Year 2025/26 projected expenditures and is $96,344 (0.5%) higher than the expenditures for the same period last year (Attachment B, page 2). The year-over-year increase is attributed to a $1.3 million rise in the law enforcement contract with the OC Sheriff’s Department and $205,991 increase in the Information Technology Division largely attributed to the new ERP software implementation which was offset by reduction in City Attorney expenditures in the amount of $1.2 million as compared to the prior year that included a one-time claim payout and timing differences in transfers out in the amount of $220,788.

Per Attachment C, the City’s total reserves and available General fund balance (“discretionary fund balance”) based on the current amended budget is projected to be $41.2 million by June 30, 2026, as shown in the table below.

Balance
Set aside per Reserve Policy $ 15,900,000
Developer and Benefit Fee Reserve Funds 1,111,716
Assigned Fund Balance 860,813
Unassigned Fund Balance 23,306,550
Total Discretionary Fund Balance $ 41,179,079
Housing Authority Revenue and Expenditure Reports
Attachment D summarizes the Housing Authority Fund’s revenue and expenditure activity through February 28, 2026. 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 February 2026, total Housing Authority Fund revenues received to date were $342,840, which is 67% of the Fiscal Year 2025/26 budgeted amount and is $222,033 (39%) 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. 3 Total Housing Authority Fund expenditures to date were $1,120,266 for the month ending February 28, 2026 which is 67% of the Fiscal Year 2025/26 budget and $530,349 (32%) 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 February was $1,359.

Per Attachment D, the City’s Housing Authority Fund’s available fund balance is $7.4 million at February 28, 2026, and according to the current budget is projected to be $5.3 million as of June 30, 2026.

Status of Capital Improvement Projects (CIP) (Attachment E) 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 $569,267, for a total amended budget of $26.3 million as of February 28, 2026. As of February 28, capital project expenditures totaled $2,151,360 with an additional $.6 million 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 February 28, 2026.

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

A. February 2026 General Fund Revenues
B. February 2026 General Fund Expenditures
C. General Fund Reserve Balances – Amended Budget
D. February 2026 Housing Authority Revenue, Expenditures and Reserve Balance E. February 2026 Capital Improvement Projects
%
FY 2025/26 FY 2025/26 Activity Change
Adopted Amended During Year To Date Percent of FY 2024/25 From Budget Budget February Actual * Budget Actual* Prior Year TAXES
Property Tax $ 9,619,400 $ 9,619,400 $ 6,824 $ 5,359,213 55.71% $ 4,775,978 12.21% Tax Increment Pass-thru Payment 663,000 663,000 - 415,773 62.71% 360,493 15.33% Sales and Use Tax 5,651,965 5,651,965 449,770 2,715,385 48.04% 2,676,408 1.46% Transactions and Use Tax 6,385,000 6,385,000 530,743 3,039,302 47.60% 3,031,499 0.26% Transient Occupancy Tax 570,000 570,000 39,139 330,456 57.97% 376,074 -12.13% Franchise Fees 1,509,790 1,509,790 73,743 515,849 34.17% 394,188 30.86% Business Licenses 175,000 175,000 35,774 145,122 82.93% 144,164 0.66% Utility Users Tax 2,657,000 2,657,000 369,727 1,683,842 63.37% 1,582,359 6.41% Cannabis Tax 1,951,290 1,951,290 132,096 1,076,706 55.18% 1,076,904 -0.02% TAXES-TOTAL 29,182,445 29,182,445 1,637,816 15,281,648 52.37% 14,418,068 5.99%

INTERGOVERNMENTAL
Mandated Cost Reimbursement $ 40,000 $ 40,000 $ - $ 49,081 122.70% $ 414 -11755.31% Motor Vehicle In Lieu 50,000 50,000 - 61,609 123.22% 63,537 -3.03% Public Safety Augmentation Tax 202,515 202,515 15,709 108,282 53.47% 106,353 1.81% Other Grants 4,200 4,200 350 2,449 58.32% 2,449 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 16,059 221,421 53.78% $ 172,753 28.17%

CHARGES FOR SERVICES
Charges for Services $ 177,105 $ 177,105 $ 10,738 $ 126,482 71.42% $ 109,707 15.29% Information Technology Charges 73,855 73,855 6,155 49,237 66.67% 30,037 63.92% CHARGES FOR SERVICES-TOTAL 250,960 250,960 16,893 175,718 70.02% $ 139,744 25.74%

FEES AND PERMITS
Solid Waste Impact Fees $ 1,407,000 $ 1,407,000 $ 108,247 $ 882,587 62.73% $ 760,451 16.06% Vacant Lot Fee - - - - 0.00% - 100.00%
Building Permits and Fees 965,000 965,000 90,687 967,405 100.25% 794,561 21.75% Planning Permits and Fees 91,700 91,700 2,263 37,030 40.38% 76,876 -51.83% Engineering Permits and Fees 195,700 201,700 13,822 93,432 46.32% 55,603 68.03% Developer Contributions 1,000 1,000 - 50,000 5000.00% 1,000 4900% Recycling Fees 90,000 90,000 - 33,225 36.92% 40,885 -18.74% Other Permits and Fees 346,850 346,850 45,527 351,386 101.31% 232,231 51.31% Community Services Fees 80,000 80,000 7,716 58,186 72.73% 47,103 23.53% FEES AND PERMITS -TOTAL 3,177,250 3,183,250 268,262 2,473,251 77.70% 2,008,710 23.13%

FINES AND FORFEITURES
General Fines $ 5,000 $ 5,000 $ - $ 83,515 1670.29% $ 7,104 -1075.57% Motor Vehicle Fines 50,000 50,000 - 54,524 109.05% 21,419 154.57% Parking Citations 600,000 600,000 27,620 192,510 32.09% 238,486 -19.28% DMV Parking Collections 73,400 73,400 11,202 79,799 108.72% 51,415 55.21% Administrative Citation 15,000 15,000 5,692 27,414 182.76% 18,910 44.97% FINES AND FORFEITURES-TOTAL 743,400 743,400 44,514 437,762 58.89% $ 337,333 29.77%

USE OF MONEY AND PROPERTY
Investment Earnings $ 250,000 $ 250,000 $ - $ 869,444 347.78% $ 844,134 3.00% Unrealized Gains (Losses) - - - 139,449 0.00% 129,183 7.95% Loan Interest - - - 735 0.00% 735 0.00%
Rental Income 169,425 169,425 13,258 98,923 58.39% 117,506 -15.81% USE OF MONEY AND PROPERTY-TOTAL 419,425 419,425 13,258 1,108,551 264.30% $ 1,091,557 1.56%

MISCELLANEOUS REVENUE
Miscellaneous Revenue $ 115,710 $ 116,210 $ 3,048 $ 83,582 71.92% $ 32,958 153.60% MISCELLANEOUS REVENUE-TOTAL 115,710 116,210 3,048 83,582 71.92% $ 32,958 153.60%

TRANSFERS IN
Transfer from 102 $ - $ - $ - $ - 0.00% $ 57,960 -100.00% From Cannabis Community Benefit Fund 414,845 414,845 34,570 276,563 66.67% - 100.00% From Gas Tax Fund 50,000 50,000 4,167 33,333 66.67% 60,000 -44.44% From Protective Services Fund 387,000 387,000 - 223,152 57.66% 223,276 -0.06% From Other Grants Fund - 450,000 - 8,540 1.90% - 0.00%
From Supplemental Law Enforcement Grants Fund 195,000 195,000 16,250 130,000 66.67% 106,667 21.87% From Sewer Maintenance Fund - - - - 0.00% - 0.00%
From Fleet Maintenance Fund - - - - 0.00% - 0.00%
TRANSFERS IN-TOTAL 1,046,845 1,496,845 54,987 671,589 44.87% 447,902 49.94% TOTAL REVENUES AND TRANSFERS IN $ 35,347,750 $ 35,804,250 $ 2,054,837 $ 20,453,522 57.13% $ 18,649,026 9.68% TOTAL REVENUES BEFORE TRANSFERS $ 34,300,905 $ 34,307,405 $ 1,999,850 $ 19,781,933 57.66% $ 18,201,124 8.69%

CITY OF STANTON
February 2026 General Fund Revenues (67% of Year)
FY 2025/26
* = Actual data is reported through February
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 February Actual * Budget Actual* Prior Year 101 General Fund
430100 Current Year-Secured $ 1,125,000 $ 1,125,000 - $ 633,988 56.35% $ 632,657 0.21% 430105 Current Year-Unsecured 32,600 32,600 - 29,109 89.29% 30,203 -3.62% 430110 Property Tax-Prior Year - - - - 0.00% - 0.00%
430115 Property Tax-Supplemental 25,000 25,000 1,602 12,958 51.83% 14,591 -11.19% 430120 Residual Redevelopment Property Tax 1,926,000 1,926,000 - 1,224,496 63.58% 982,729 24.60% 430121 In-Lieu Vehicle License Fee 6,426,000 6,426,000 - 3,397,786 52.88% 3,060,152 11.03% 430135 Homeowners Tax Relief 4,800 4,800 - 1,972 41.08% 2,114 -6.72% 430140 Real Property Transfer Tax 80,000 80,000 5,222 56,177 70.22% 50,502 11.24% 430145 Property Tax-Penalties/Int - - - 2,727 0.00% 3,031 -10.01% 430150 AB 1389 Pass Through from RDA 663,000 663,000 - 415,773 62.71% 360,493 15.33% 430200 Sales And Use Tax 5,651,965 5,651,965 449,770 2,715,385 48.04% 2,676,408 1.46% 430250 Transactions & Use Tax 6,385,000 6,385,000 530,743 3,039,302 47.60% 3,031,499 0.26% 430300 Transient Occupancy Tax 570,000 570,000 39,139 330,456 57.97% 376,074 -12.13% 430405 Franchise Tax/Cable TV 250,000 250,000 - 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 73,743 424,956 57.43% 353,328 20.27% 430425 Franchise Tax/Water 127,000 127,000 - - 0.00% - 0.00% 430500 Business License Tax 175,000 175,000 35,774 145,122 82.93% 144,164 0.66% 430600 Util User Tax/Electricity 1,555,000 1,555,000 265,565 998,529 64.21% 959,952 4.02% 430605 Util User Tax/Telephone 192,000 192,000 14,492 112,351 58.52% 120,436 -6.71% 430610 Util User Tax/Gas 300,000 300,000 34,354 162,762 54.25% 138,741 17.31% 430615 Util User Tax/Water 610,000 610,000 55,316 410,202 67.25% 363,230 12.93% 430700 Cannabis Tax-Retail 1,860,000 1,860,000 132,096 1,076,706 57.89% 1,030,751 4.46% 430705 Cannabis Tax-Cultivation 91,290 91,290 - - 0.00% 46,153 100.00% 430710 Cannabis Penalties and Interest - - - - 0.00% - 0.00% TAXES - TOTAL $ 29,182,445 $ 29,182,445 $ 1,637,816 $ 15,281,648 52.37% $ 14,418,068 5.99% 101 General Fund
432135 Mandated Cost Reimbursement $ 40,000 $ 40,000 - $ 49,081 122.70% $ 414 11755.31% 432150 Motor Vehicle In Lieu 50,000 50,000 - 61,609 123.22% 63,537 -3.03% 432180 Public Safety Augment Tax 202,515 202,515 15,709 108,282 53.47% 106,353 1.81% 432256 Other Grants 4,200 4,200 350 2,449 58.32% 2,449 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 16,059 $ 221,421 53.78% $ 172,753 28.17% 101 General Fund
433600 Charges For Services $ 177,105 $ 177,105 10,738 $ 126,482 71.42% $ 109,707 15.29% 433635 Information Technology Charges 73,855 73,855 6,155 49,237 66.67% 30,037 63.92% CHARGES FOR SERVICES - TOTAL $ 250,960 $ 250,960 16,893 $ 175,718 70.02% $ 139,744 25.74% 101 General Fund
430430 Towing $ 15,000 $ 15,000 1,170 $ 14,580 97.20% $ 10,980 32.79% 431105 Mechanical Permits 85,000 85,000 6,497 105,441 124.05% 71,070 48.36% 431110 Building Permits 550,000 550,000 50,275 464,043 84.37% 480,948 -3.52% 431115 Plumbing Permits 55,000 55,000 6,870 122,980 223.60% 45,990 167.41% 431120 Electrical Permits 90,000 90,000 6,800 122,140 135.71% 58,025 110.50% 431140 S M I P - Commercial Fees 300 300 - 14 4.59% 8 70.09% 431145 S M I P-Residential Permits 450 450 - 37 8.33% 154 -75.62% 431150 Conditional Use Permit 12,000 12,000 - 2,885 24.04% 6,285 -54.10% 431200 Public Works Permits 165,700 165,700 9,254 72,147 43.54% 55,603 29.75% 431220 Parking Permits 50,000 50,000 5,575 48,356 96.71% 8,775 451.07% 431305 Cannabis Business Renewal Permit 5,600 5,600 - 7,268 129.79% 14,000 -48.09% 431325 Special Event Permits 1,000 1,000 - - 0.00% - 0.00% 431330 Temporary Sign Permits 5,000 5,000 220 3,401 68.02% 3,025 12.43% 431350 Other Permits 60,000 60,000 250 33,716 56.19% 49,732 -32.21% 433100 Building Plan Check Fees $ 185,000 $ 185,000 20,245 $ 152,801 82.60% $ 138,528 10.30% 433105 Landscape Plan Check 1,500 1,500 - - 0.00% 650 100.00% 433202 Cannabis Background Fee - - - - 0.00% - 0.00%
433205 Precise Plan Of Design 10,000 10,000 - 3,413 34.13% 10,280 -66.80% 433210 Variance - - - - 0.00% 2,450 100.00%
433220 Preliminary Plan Review 2,500 2,500 - - 0.00% 3,750 100.00% 433225 Environmental Services 4,600 4,600 - 994 21.61% 300 231.33% 433227 Foreclosure Registration - - - 1,777 0.00% 2,991 -40.59% TAXES
February 2026 General Fund Revenues (67% 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 February Actual * Budget Actual* Prior Year TAXES
February 2026 General Fund Revenues (67% of Year)
FY 2025/26
433230 Zoning Entitlements 9,600 9,600 - 948 9.88% - 0.00% 433235 Land Divisions 3,500 3,500 - - 0.00% 2,500 100.00% 433250 Ministerial Services 13,000 13,000 316 3,481 26.78% 18,850 -81.53% 433270 General Plan Maint Surcharge 30,000 30,000 1,344 19,202 64.01% 28,245 -32.02% 433285 Other Developmental Fees - - 383 930 0.00% - 0.00% 433305 General Recreation Programs 50,000 50,000 3,280 34,566 69.13% 28,990 19.23% 433400 Engineering Plan Check Fees 30,000 36,000 4,568 21,285 59.13% - 0.00% 433410 P/W Inspections 10,000 10,000 1,766 70,169 701.69% 7,202 874.30% 433501 New/Moved Bus Lic Appl Rev 80,500 80,500 2,840 25,700 31.93% 17,420 47.53% 433502 Business Tax Renewal Process 120,000 120,000 29,709 121,512 101.26% 96,366 26.09% 433505 Credit Card Convenience Fees - - 1,981 17,313 0.00% - 0.00% 433515 SB-1186 2,500 2,500 2,196 6,021 240.82% 5,637 6.81% 433520 SB 1473 Fee 1,500 1,500 41 6,600 439.97% 1,305 405.71% 433530 Solid waste Impact Fees 1,407,000 1,407,000 108,247 882,587 62.73% 760,451 16.06% 433590 Vacant Lot Fee - - - - 0.00% - 0.00%
434200 Forfeited Deposits - - - 100 0.00% 18,202 -99.45% 435300 Public Benefit Fees 1,000 1,000 - 50,000 5000.00% 1,000 4900.00% 435305 Beautification/Enhancement Fees - - - - 0.00% - 0.00% 435310 Neighborhood Preservation Fees - - - - 0.00% - 0.00% 436120 Sports Fields 30,000 30,000 4,437 23,620 78.73% 18,113 30.41% 437115 Recycling Fees 90,000 90,000 - 33,225 36.92% 40,885 -18.74% FEES AND PERMITS - TOTAL $ 3,177,250 $ 3,183,250 268,262 $ 2,473,251 77.70% $ 2,008,710 23.13% 101 General Fund
434100 General Fines $ 5,000 $ 5,000 - $ 83,515 1670.29% $ 7,104 1075.57% 434105 Motor Vehicle Fines 50,000 50,000 - 54,524 109.05% 21,419 154.57% 434110 Parking Citations 600,000 600,000 27,620 192,510 32.09% 238,486 -19.28% 434115 DMV Parking Collections 73,400 73,400 11,202 79,799 108.72% 51,415 55.21% 434120 Administrative Citation 15,000 15,000 5,692 27,414 182.76% 18,910 44.97% FINES AND FORFEITURES - TOTAL $ 743,400 $ 743,400 44,514 $ 437,762 58.89% $ 337,333 29.77% 101 General Fund
436100 Bus Shelter Rental $ 5,000 $ 5,000 1,595 $ 3,591 71.82% $ 3,273 9.71% 436115 Property Rental 14,800 14,800 1,234 9,869 66.68% 9,869 0.00% 436125 Indoor Facility Rental 100,000 100,000 5,424 45,457 45.46% 72,225 -37.06% 436127 Picnic Shelter Rental 25,000 25,000 2,928 23,599 94.40% 16,260 45.14% 436135 Pac Bell Mobile Svcs-Rent 24,625 24,625 2,077 16,408 66.63% 15,880 3.33% 436200 Interest Earned $ 250,000 $ 250,000 - $ 869,444 347.78% $ 844,134 3.00% 436205 Unrealized Gains/Loss - - - 139,449 0.00% 129,183 7.95% 436300 Loan Interest - - - 735 0.00% 735 0.00%
USE OF MONEY AND PROPERTY - TOTAL $ 419,425 $ 419,425 13,258 $ 1,108,551 264.30% $ 1,091,557 1.56% 101 General Fund
437100 Sale of Publications $ - $ - - $ - 0.00% $ 3 100.00% 437105 Firework Services 875 875 - - 0.00% - 0.00%
437110 Candidate Statements - - - - 0.00% 1,702.440 100.00% 437125 Donations 50,000 50,500 2,000 6,504 12.88% 5,300 22.72% 437130 Insurance Reimbursement - - - - 0.00% - 0.00%
437135 Expense Reimbursement 54,835 54,835 - 48,158 87.82% 16,639 189.44% 437137 Loan Repayment - - - - 0.00% - 0.00%
437145 Sales of Assets - - - 278 0.00% - 0.00%
437195 Other Revenue 10,000 10,000 1,048 28,642 286.42% 9,314 207.50% MISCELLANEOUS REVENUE - TOTAL $ 115,710 $ 116,210 3,048 $ 83,582 71.92% $ 32,958 153.60% 101 General Fund
439102 Transfer from 102 $ - $ - $ - - 0.00% $ 57,960 100.00% 439107 Trsr Fr Cannabis Comm Ben 107 414,845 414,845 34,570 276,563 66.67% - 0.00% 439211 Transfer From Gas Tax Fund 50,000 50,000 4,167 33,333 66.67% 60,000 -44.44% 439223 Transfer From Protective Services Fund 387,000 387,000 - 223,152 57.66% 223,276 -0.06% 439227 Transfer from Other Grants Fund - 450,000 - 8,540 1.90% - 0.00% 439242 Transfer from Supplemental Law Enforcement Grants Fund 195,000 195,000 16,250 130,000 66.67% 106,667 21.87% 439501 Transfer From Sewer Fund - - - - 0.00% - 0.00%
439605 Transfer from Fleet Maintenance - - - - 0.00% - 0.00% TRANSFERS IN - TOTAL $ 1,046,845 $ 1,496,845 $ 54,987 $ 671,589 44.87% $ 447,902 49.94% TOTAL REVENUES AND TRANSFERS IN $ 35,347,750 $ 35,804,250 2,054,837 $ 20,453,522 57.13% $ 18,649,026 9.68% TOTAL REVENUES BEFORE TRANSFERS 34,300,905 $ 34,307,405 $ 1,999,850 19,781,933 $ 57.66% 18,201,124 $ 8.69% Division No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
February
Year to Date
Actual *
Percent of
Budget
FY 2024/25
Actual*
1100 City Council $ 137,745 $ 137,745 $ 9,433 $ 99,193 72.01% $ 169,602 -41.51% 1200 City Attorney 398,090 398,090 $ 32,873 224,448 56.38% $ 1,398,735 -83.95% 1300 City Manager 652,445 652,445 $ 52,528 389,456 59.69% $ 341,250 14.13% 1400 City Clerk 266,395 266,395 $ 22,886 163,456 61.36% $ 155,310 5.25% 1410 Human Resources/Risk Management 344,545 344,545 $ 21,998 201,009 58.34% $ 190,261 5.65% 1510 Information Technology 843,905 1,512,457 $ 65,886 724,885 47.93% $ 518,894 39.70% Administration 2,643,125 3,311,677 $ 205,603 1,802,447 54.43% $ 2,774,052 -35.02% 1500 Finance 1,128,610 1,128,610 $ 75,318 708,810 62.80% 749,491 $ -5.43% 1600 Non-Dept (excludes Transfers) 383,200 383,200 $ - 83,114 21.69% $ 113,458 26.74% Finance 1,511,810 1,511,810 $ 75,318 791,924 52.38% $ 862,949 -8.23% 2000 Public Safety Administration 345,435 345,435 $ 23,047 237,043 68.62% 402,846 $ -41.16% 2010 Emergency Preparedness 5,000 5,000 $ - - 0.00% $ 982 -100.00% 2100 Law Enforcement Services 16,268,720 16,268,720 $ 2,831 10,837,372 66.61% $ 9,562,332 13.33% 2200 Fire Protection Services 6,039,805 6,039,805 $ 3,023,558 - 50.06% 2,886,728 $ 4.74% 2230 Ambulance Services 2,500 2,500 $ 150 805 32.20% $ -253.92% 227 2300 Homeless Outreach Services 334,520 334,520 $ 5,709 46,879 14.01% 140,383 $ -66.61% 2400 Animal Control Services 232,640 232,640 $ 75,045 32.26% 181,360 - $ -58.62% 2500 Code Enforcement 789,230 789,230 $ 61,540 490,530 62.15% $ 500,826 -2.06% 2600 Parking Enforcement Services 648,795 648,795 $ 150,253 327,486 50.48% $ 265,670 23.27% Public Safety 24,666,645 24,666,645 $ 243,531 15,038,719 60.97% $ 13,941,354 7.87% 3000 Public Works Administration 650,075 650,075 $ 52,972 415,479 63.91% $ 406,356 2.24% 3100 Engineering 377,580 383,580 $ 19,794 215,568 56.20% $ 177,646 21.35% 3200 Public Facilities 706,075 706,075 $ 43,652 403,449 57.14% $ 417,238 -3.30% 3300 Crossing Guard Services 69,080 69,080 $ 6,812 44,522 64.45% $ 36,355 22.46% 3400 Parks Maintenance 878,205 881,483 $ 51,532 476,110 54.01% 434,362 $ 9.61% 3500 Street Maintenance 417,955 717,955 $ 14,301 216,508 30.16% $ 147,426 46.86% 3540 Graffiti Abatement 118,885 118,885 $ 10,523 72,031 60.59% $ 59,265 21.54% 3600 Storm Drains Maintenance/Improvements 208,000 208,000 $ 90 126,753 60.94% $ 104,791 20.96% Public Works 3,425,855 3,735,133 $ 199,677 1,970,420 52.75% $ 1,783,439 10.48% 4000 Community Development Administration 458,735 458,735 $ 36,294 288,104 62.80% 282,275 $ 2.07% 4100 Planning 605,500 605,500 $ 40,522 338,195 55.85% 242,674 $ 39.36% 4200 Building 547,245 547,245 $ 8,336 254,840 46.57% $ 232,749 9.49% 4400 Economic Development 10,500 10,500 $ - 1,812 17.26% $ 1,177 53.98% Community Development 1,621,980 1,621,980 $ 85,151 882,951 54.44% $ 758,875 16.35% 5000 Community Services Administration 834,565 856,065 $ 62,715 526,232 61.47% 496,218 $ 6.05% 5100 Public Information Office 141,940 209,822 $ 14,181 114,245 54.45% 87,605 $ 30.41% 5200 Family Resource Center Operations 154,990 154,990 $ 9,590 74,295 47.94% $ 145,686 -49.00% 5300 Park Operations 330,195 309,195 $ 21,163 186,811 60.42% 201,959 $ -7.50% 5400 Older Adult Programs 71,540 71,540 $ 4,740 41,989 58.69% $ 47,675 -11.93% 5500 Recreation Programs 131,000 131,000 $ 47,025 35.90% 60,116 - $ -21.78% Community Services 1,664,230 1,732,612 $ 112,388 990,597 57.17% $ 1,039,257 -4.68% 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 $ 12,042 96,333 66.67% $ 33,804 184.98% Transfer to Senior Transportation Fund 2,580 2,580 $ 1,326 2,696 104.51% $ - 100.00% Transfer to SCP Maintenance - - $ - - 0.00% $ 72,517 -100.00% Transfer to Capital Projects Fund 211,245 660,148 $ - 18,909 2.86% $ 232,406 -91.86% Transfers to Other Funds 358,325 807,228 $ 13,367 117,939 14.61% $ 338,727 -65.18% TOTAL EXPENDITURES $ 35,891,970 $ 37,387,086 $ 935,036 $ 21,594,997 57.76% $ 21,498,653 0.45% TOTAL EXPENDITURES BEFORE TRANSFERS $ 35,533,645 $ 36,579,858 $ 921,669 $ 21,477,058 58.71% $ 21,159,926 1.50% City of Stanton
February 2026 General Fund Expenditures (67% of Year)
FY 2025/26
% Change
from Prior
Year
* = Actual data is reported through June.

Attachment: B
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Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During
February
Year to Date
Actual * % 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% 41 100.00% 502140 Medicare 755 755 58 494 65.45% 506 -2.31%
504110 City Council Stipends 52,200 52,200 4,023 34,096 65.32% 34,907 -2.32% 606100 Professional Services - - - - 0.00% - 0.00%
610110 Memberships and Dues 51,625 51,625 300 46,548 90.16% 43,233 7.67% 610115 Travel and Conferences 15,000 15,000 4,000 8,304 55.36% 3,760 120.86% 621110 Office Supplies 2,000 2,000 28 237 11.84% 825 -71.32% 621120 Program Supplies 10,240 10,240 596 6,098 59.55% 6,474 -5.80% 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 3,417 66.67% 3,900 -12.39% 700450 Equipment-General - - - - 0.00% 75,957 100.00%
1100 City Council Total 137,745 137,745 9,433 99,193 72.01% 169,602 -41.51% 1200 City Attorney
606100 Professional Services $ 398,090 $ 398,090 $ 32,873 $ 224,448 56.38% $ 1,398,735 -83.95% 1200 City Attorney Total 398,090 398,090 32,873 224,448 56.38% 1,398,735 -83.95% 1300 City Manager
501110 Regular Full-Time Wages $ 325,135 325,135 22,458 189,016 58.13% 184,125 2.66% 501120 Regular-Part Time Wages 18,420 18,420 1,352 10,876 59.04% 8,924 21.87% 501140 Overtime 500 500 - - 0.00% 105 -100.00%
502105 Workers' Compensation Allocation 5,835 5,835 528 3,678 63.03% 3,398 8.24% 502110 Health/Life Insurance Allocation 32,110 32,110 - 14,831 46.19% 18,083 -17.98% 502111 Medical In-Lieu Pay 180 180 28 264 146.54% 203 29.95% 502112 Medical Insurance Premiums - - 2,579 3,870 0.00% - 100.00% 502113 Dental Insurance Premiums - - - - 0.00% - 100.00% 502114 Vision Insurance Premiums - - - - 0.00% - 100.00% 502115 Unemployment Allocation 230 230 22 200 86.74% 215 -7.30% 502116 Life Insurance Premiums - - - - 0.00% - 100.00%
502117 Disability Insurance Premiums - - - - 0.00% - 100.00% 502121 Cell Phone Allowance - - - - 0.00% - 100.00%
502130 Other Employee Benefits Allocation - - - - 0.00% 262 -100.00% 502134 Leave Accrual - - 567 1,643 0.00% 1,588 3.50%
502140 Medicare 4,405 4,405 337 2,809 63.76% 2,723 3.15% 503110 Retirement Contributions 96,125 96,125 7,887 64,213 66.80% 58,306 10.13% 606100 Professional Services 120,000 120,000 13,383 70,323 58.60% 32,292 117.78% 610110 Memberships and Dues 1,000 1,000 - 675 67.50% 585 15.38% 610115 Travel and Conferences 4,800 4,800 - 1,057 22.01% 877 20.47% 621110 Office Supplies 10,600 10,600 652 3,962 37.38% 3,714 6.70% 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 - 171 85.40% 344 -50.34% 630110 Fleet Maintenance Charge 200 200 17 133 66.68% 387 -65.51% 630120 Liability Insurance Charge 32,605 32,605 2,717 21,737 66.67% 25,120 -13.47% 1300 City Manager Total 652,445 652,445 52,528 389,456 59.69% 341,250 14.13% 1400 City Clerk
501110 Regular Full-Time Wages $ 139,585 139,585 10,340 87,248 62.51% 84,928 2.73% 501140 Overtime 500 500 55 275 54.98% 263 4.39%
502105 Workers' Compensation Allocation 2,580 2,580 212 1,484 57.54% 1,495 -0.69% 502110 Health/Life Insurance Allocation 26,145 26,145 - 12,080 46.20% 14,680 -17.71% 502111 Medical In-Lieu Pay - - 21 219 0.00% 304 -27.99% 502112 Medical Insurance Premiums - - 2,110 3,161 0.00% - 100.00% Administration - Shin-Heydorn
February 2026 General Fund Expenditures (67% of Year)
FY 2025/26
% Change
From Prior
Year
* = Actual data is reported through June.

Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During
February
Year to Date
Actual * % of Budget
FY 2024/25
Actual*
Administration - Shin-Heydorn
February 2026 General Fund Expenditures (67% of Year)
FY 2025/26
% Change
From Prior
Year
502113 Dental Insurance Premiums - - - - 0.00% - 100.00% 502114 Vision Insurance Premiums - - - - 0.00% - 100.00% 502115 Unemployment Allocation 160 160 13 145 90.76% 162 -10.08% 502116 Life Insurance Premiums - - - - 0.00% - 100.00%
502117 Disability Insurance Premiums - - - - 0.00% - 100.00% 502121 Cell Phone Allowance - - - - 0.00% - 100.00%
502130 Other Employee Benefits Allocation - - - - 0.00% 115 -100.00% 502134 Leave Accrual - - 850 5,156 0.00% 4,982 3.50%
502140 Medicare 1,945 1,945 158 1,307 67.19% 1,276 2.41% 503110 Retirement Contributions 53,450 53,450 4,271 35,053 65.58% 33,535 4.53% 606100 Professional Services 5,865 5,865 3,449 4,948 84.36% 1,145 332.13% 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 - 865 72.08% - 100.00% 610120 Training 2,500 2,500 - 899 35.96% 540 66.48%
621110 Office Supplies 2,750 2,750 161 711 25.87% 1,034 -31.22% 622110 Books and Publications 100 100 - - 0.00% - 100.00% 623110 Postage and Shipping 500 500 113 298 59.62% 568 -47.51% 623150 Elections - - - - 0.00% (50) -100.00%
630110 Fleet Maintenance Charge 365 365 30 243 66.67% 257 -5.17% 630120 Liability Insurance Charge 13,240 13,240 1,103 8,827 66.67% 9,600 -8.06% 1400 City Clerk Total 266,395 266,395 22,886 163,456 61.36% 155,310 5.25% 1410 Personnel/Risk Management
501110 Regular Full-Time Wages $ 141,160 141,160 10,859 91,625 64.91% 84,993 7.80% 501120 Regular-Part Time Wages 42,980 42,980 3,155 23,108 53.76% 24,040 -3.88% 502105 Workers' Compensation Allocation 3,520 3,520 280 1,958 55.63% 1,919 2.04% 502110 Health/Life Insurance Allocation 27,610 27,610 - 12,877 46.64% 15,606 -17.48% 502111 Medical In-Lieu Pay 420 420 32 275 65.41% 392 -29.98% 502112 Medical Insurance Premiums - - 2,235 3,352 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
502115 Unemployment Allocation 250 250 33 214 85.66% 253 -15.31% 502116 Life Insurance Premiums - - - - 0.00% - 0.00%
502117 Disability Insurance Premiums - - - - 0.00% - 0.00% 502121 Cell Phone Allowance - - - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - - - 0.00% 148 100.00% 502134 Leave Accrual - - - 5,383 0.00% - 0.00%
502140 Medicare 2,660 2,660 196 1,690 63.53% 1,535 10.11% 503110 Retirement Contributions 51,715 51,715 3,387 27,303 52.79% 25,552 6.85% 606100 Professional Services 19,300 19,300 242 3,971 20.58% 7,320 -45.75% 607115 Crossing Guard Services - - 110 - 0.00% - 0.00%
610110 Memberships and Dues 1,725 1,725 - 449 26.03% 1,550 -71.03% 610115 Travel and Conferences 2,000 2,000 - - 0.00% 593 100.00% 610120 Training 7,500 7,500 (110) 1,041 13.89% (229) -554.72% 610130 Tuition Reimbursement Program 10,000 10,000 - 2,500 25.00% 1,550 61.29% 610135 Employee Recognition/Engagement 12,000 12,000 - 11,978 99.81% 11,098 7.93% 621110 Office Supplies 1,400 1,400 21 803 57.35% 496 61.81% 621120 Program Supplies - - - 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 66 337 168.58% 159 111.62% 630110 Fleet Maintenance Charge 435 435 36 290 66.67% 387 -24.99% 630120 Liability Insurance Charge 17,470 17,470 1,456 11,647 66.67% 12,900 -9.72% 700450 Equipment-General - - - - 0.00% - 0.00%
1410 Personnel/Risk Management 344,545 344,545 21,998 201,009 58.34% 190,261 5.65% 1510 Information Technology
* = 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 $ 39,671 $ 333,653 62.74% $ 337,017 1.00% 501120 Regular-Part Time Wages 46,465 46,465 1,101 21,559 46.40% 27,649 22.03% 501140 Overtime 1,000 1,000 139 881 88.12% 2,781 68.31% 502105 Workers' Compensation Allocation 10,655 10,655 878 6,149 57.71% 6,418 4.19% 502110 Health/Life Insurance Allocation 96,900 96,900 - 38,398 39.63% 50,111 23.37% 502111 Medical In-Lieu Pay 525 525 138 1,323 251.93% 2,948 55.14% 502112 Medical Insurance Premiums - - 6,725 10,091 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
502115 Unemployment Allocation 965 965 94 641 66.39% 1,052 39.12% 502116 Life Insurance Premiums - - - - 0.00% - 0.00%
502117 Disability Insurance Premiums - - - - 0.00% - 0.00% 502121 Cell Phone Allowance - - - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - 111 309 0.00% 695 55.50% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 8,050 8,050 575 5,031 62.50% 4,461 -12.79% 503110 Retirement Contributions 150,560 150,560 12,223 99,317 65.97% 103,077 3.65% 601110 Payments to State Government 2,375 2,375 220 968 40.76% - 0.00% 601135 Co Sanitation Dist User Fee - - - - 0.00% 1,129 -100.00% 606100 Professional Services 153,460 153,460 5,340 130,568 85.08% 128,485 -1.62% 606130 Temporary Staffing Services-Professional - - - - 0.00% - 0.00% 608100 Landscaping Services - - - - 0.00% 3,600 -100.00% 610110 Memberships and Dues 1,200 1,200 215 495 41.25% 860 42.44% 610115 Travel and Conferences 5,600 5,600 - 1,015 18.12% 3,772 73.10% 610120 Training 1,750 1,750 - 550 31.43% 655 16.03%
621110 Office Supplies 6,000 6,000 210 238 3.96% 3,237 92.66% 622110 Books and Publications 400 400 - - 0.00% - 0.00% 622120 Equipment, Furnishings, Tools - - - - 0.00% 1,303 -100.00% 623100 Public Notices 4,000 4,000 - 368 9.20% 3,202 88.51% 623110 Postage and Shipping 3,500 3,500 73 837 23.93% 914 8.42% 623120 Bank Charges - - - - 0.00% - 0.00%
623125 Transaction Fees 47,100 47,100 2,919 18,929 40.19% 20,969 9.73% 623160 Mileage Reimbursement 100 100 - - 0.00% 29 -100.00% 630110 Fleet Maintenance Charge 1,335 1,335 111 890 66.67% 1,030 13.59% 630120 Liability Insurance Charge 54,900 54,900 4,575 36,600 66.67% 44,095 17.00% 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 75,318 708,810 62.80% 749,491 -5.43% 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 - 83,114 23.75% 113,458 26.74% 1600 Non-Departmental Total 383,200 383,200 - 83,114 21.69% 113,458 -26.74% 101 GENERAL FUND TOTAL $ 1,511,810 $ 1,511,810 $ 75,318 $ 791,924 52.38% $ 862,949 -8.23% TOTAL FINANCE $ 1,511,810 $ 1,511,810 $ 75,318 $ 791,924 52.38% $ 862,949 -8.23% % Change
From Prior
Year
Year to Date
Actual *
Activity
During
February
FY 2025/26
Amended
Budget
FY 2025/26
Adopted
Budget
Finance-Del Rosario
February 2026 General Fund Expenditures (67% of year)
FY 2025/26
* = Actual data is reported through June.

Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
February
Year to Date
Actual * % of Budget
101 General Fund
2000 Public Safety-Administration
501110 Regular Full-Time Wages $ 117,610 $ 117,610 $ 8,476 $ 71,391 60.70% $ 69,639 2.52% 501140 Overtime - - - - 0.00% $ 69,593 100.00%
502105 Workers' Compensation Allocation 2,075 2,075 179 1,251 60.27% $ 1,226 2.04% 502110 Health/Life Insurance Allocation 7,220 7,220 - 3,068 42.49% $ 10,858 -71.75% 502111 Medical In-Lieu Pay 2,100 2,100 210 1,678 79.90% $ 1,820 -7.81% 502112 Medical Insurance Premiums - - 548 824 0.00% $ - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% $ - 0.00% 502114 Vision Insurance Premiums - - - - 0.00% $ - 0.00% 502115 Unemployment Allocation 125 125 21 117 93.95% $ 240 -51.08% 502116 Life Insurance Premiums - - - - 0.00% $ - 0.00%
502117 Disability Insurance Premiums - - - - 0.00% $ - 0.00% 502121 Cell Phone Allowance - - - - 0.00% $ - 0.00%
502130 Other Employee Benefits Allocation - - - - 0.00% $ 95 100.00% 502134 Leave Accrual - - 1,416 1,416 0.00% $ 1,369 3.50% 502140 Medicare 1,595 1,595 144 1,065 66.75% $ 2,044 -47.91% 503110 Retirement Contributions 36,520 36,520 3,013 24,590 67.33% $ 23,112 6.39% 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 1,500 150 1,405 93.69% $ 872 61.12% 621120 Program Supplies 70,200 70,200 676 61,605 87.76% $ 151,616 -59.37% 621130 Uniforms and Boots 4,500 4,500 275 458 10.18% $ 3,562 -87.15% 622120 Equipment, Furnishings, Tools 500 500 - (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 63,517 66.67% $ 61,540 3.21% 700450 Equipment-General - - - - 0.00% $ - 0.00%
2000 Public Safety-Admin Total 345,435 345,435 23,047 237,043 68.62% $ 402,846 -41.16% 2010 Emergency Preparedness
621120 Program Supplies $ 5,000 $ 5,000 $ - $ - 0.00% $ 982 -100.00% 2010 Emergency Preparedness Services 5,000 5,000 - - 0.00% $ 982 -100.00% 2100 Law Enforcement Services
601121 Sheriff Contract Services $ 16,177,065 $ 16,177,065 $ - $ 10,784,709 66.67% $ 9,426,793 14.40% 604100 Communications Telecommunication 57,790 57,790 348 33,190 57.43% $ 35,341 -6.09% 606100 Professional Services 14,490 14,490 1,207 8,449 58.31% $ - 0.00% 608100 Landscaping Services - - - - 0.00% $ 8,183 100.00% 621110 Office Supplies 4,000 4,000 123 1,003 25.09% $ 257 290.22% 621120 Program Supplies 1,500 1,500 - 1,227 81.82% $ 82,208 -98.51% 621150 Fuel 3,000 3,000 248 1,544 51.45% $ 1,147 34.62% 630110 Fleet Maintenance Charge 10,875 10,875 906 7,250 66.67% $ 8,403 -13.72% 2100 Law Enforcement Services Total 16,268,720 16,268,720 2,831 10,837,372 66.61% $ 9,562,332 13.33% 2200 Fire Protection Services
601131 Orange County Fire Dept Contract $ 5,983,230 $ 5,983,230 $ - $ 2,995,743 50.07% $ 2,859,788 4.75% 621120 Program Supplies 56,575 56,575 - 27,815 49.16% $ 26,940 3.25% 2200 Fire Protection Services Total 6,039,805 6,039,805 - 3,023,558 50.06% $ 2,886,728 4.74% 2230 Ambulance Services
606125 Ambulance Services $ 2,500 $ 2,500 $ 150 $ 805 32.20% $ 227 253.92% 2230 Ambulance Services Total 2,500 2,500 150 805 32.20% $ 227 253.92% Public Safety-Wren
February 2026 General Fund Expenditures (67% of year)
FY 2025/26
FY 2024/25
Actual*
% Change
From Prior
Year
* = Actual data is reported through June.

Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
February
Year to Date
Actual * % of Budget
Public Safety-Wren
February 2026 General Fund Expenditures (67% of year)
FY 2025/26
FY 2024/25
Actual*
% Change
From Prior
Year
2300 Homeless Outreach Services
501110 Regular Full-Time Wages $ 44,950 $ 44,950 $ 3,331 $ 28,152 62.63% $ 98,087 -71.30% 501140 Overtime - - - - 0.00% $ - 100.00%
502105 Workers' Compensation Allocation 820 820 68 478 58.30% $ 1,726 -72.31% 502110 Health/Life Insurance Allocation 6,850 6,850 - 3,219 46.99% $ 9,017 -64.31% 502111 Medical In-Lieu Pay - - - - 0.00% $ 2,389 -100.00% 502112 Medical Insurance Premiums - - 557 835 0.00% $ - 100.00% 502113 Dental Insurance Premiums - - - - 0.00% $ - 100.00% 502114 Vision Insurance Premiums - - - - 0.00% $ - 100.00% 502115 Unemployment Allocation 75 75 3 63 84.00% $ 281 -77.56% 502116 Life Insurance Premiums - - - - 0.00% $ - 100.00% 502117 Disability Insurance Premiums - - - - 0.00% $ - 100.00% 502121 Cell Phone Allowance - - - - 0.00% $ - 100.00%
502130 Other Employee Benefits Allocation - - - - 0.00% $ 133 -100.00% 502134 Leave Accrual - - - - 0.00% $ - 100.00%
502140 Medicare 620 620 47 395 63.74% $ 1,445 -72.66%
503110 Retirement Contributions 12,065 12,065 989 8,027 66.53% $ 27,305 -70.60% 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 5,710 66.67% $ - 100.00% 2300 Homeless Outreach Srvs Total 334,520 334,520 5,709 46,879 14.01% $ 140,383 -66.61% 2400 Animal Control Services
601132 Animal Control Services $ 232,640 $ 232,640 $ - $ 75,045 32.26% $ 181,360 -58.62% 2400 Animal Control Services Total 232,640 232,640 - 75,045 32.26% $ 181,360 -58.62% 2500 Code Enforcement
501110 Regular Full-Time Wages $ 481,110 $ 481,110 $ 35,491 $ 299,696 62.29% $ 284,219 5.45% 501120 Regular-Part Time Wages 32,365 32,365 474 5,305 16.39% $ 25,303 -79.03% 501140 Overtime 100 100 - - 0.00% $ 233 -100.00%
502105 Workers' Compensation Allocation 9,355 9,355 780 5,460 58.37% $ 5,448 0.24% 502110 Health/Life Insurance Allocation 70,955 70,955 - 32,902 46.37% $ 29,630 11.04% 502111 Medical In-Lieu Pay 3,600 3,600 292 2,207 61.31% $ 2,672 -17.41% 502112 Medical Insurance Premiums - - 5,714 8,571 0.00% $ - 100.00% 502113 Dental Insurance Premiums - - - - 0.00% $ - 100.00% 502114 Vision Insurance Premiums - - - - 0.00% $ - 100.00% 502115 Unemployment Allocation 780 780 29 563 72.21% $ 699 -19.39% 502116 Life Insurance Premiums - - - - 0.00% $ - 100.00% 502117 Disability Insurance Premiums - - - - 0.00% $ - 100.00% 502121 Cell Phone Allowance - - - - 0.00% $ - 100.00%
502130 Other Employee Benefits Allocation - - - - 0.00% $ 420 -100.00% 502134 Leave Accrual - - - 4,219 0.00% $ 3,100 36.09%
502140 Medicare 7,120 7,120 511 4,409 61.93% $ 4,517 -2.39% 503110 Retirement Contributions 149,705 149,705 12,161 99,256 66.30% $ 92,044 7.84% 606100 Professional Services 9,000 9,000 4,080 9,350 103.89% $ 5,248 78.17% 608100 Landscaping Services - - - - 0.00% $ 28,140 -100.00% 608200 Repair & Maintenance-Equipment 1,000 1,000 - - 0.00% $ 194 -100.00% 610110 Memberships and Dues 600 600 - 600 100.00% $ 600 0.00% 610115 Travel and Conferences 500 500 - - 0.00% $ 134 -100.00% 610120 Training 500 500 - - 0.00% $ - 0.00%
621110 Office Supplies 2,000 2,000 - 977 48.87% $ 1,210 -19.24% 621120 Program Supplies 3,750 3,750 - 3,746 99.90% $ - 100.00% 622110 Books and Publications - - - - 0.00% $ - 0.00%
622120 Equipment, Furnishings, Tools 250 250 523 817 326.81% $ 1,987 58.87% 623110 Postage and Shipping 2,500 2,500 314 3,092 123.67% $ 2,522 22.60% 630110 Fleet Maintenance Charge 14,040 14,040 1,170 9,360 66.67% $ 12,507 -25.16% 2500 Code Enforcement Total 789,230 789,230 61,540 490,530 62.15% $ 500,826 -2.06% * = Actual data is reported through June.

Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During
February
Year to Date
Actual * % of Budget
FY 2024/25
Actual*
101 General Fund
3000 Public Works Administration
501110 Regular Full-Time Wages $ 371,260 $ 371,260 $ 27,154 $ 228,557 61.56% $ 230,448 -0.82% 501120 Regular-Part Time Wages 19,645 19,645 3,313 17,579 89.48% 6,636 164.91% 501140 Overtime - - - - 0.00% - 0.00%
502105 Workers' Compensation Allocation 7,030 7,030 594 4,157 59.13% 4,173 -0.38% 502110 Health/Life Insurance Allocation 52,605 52,605 - 26,203 49.81% 29,934 -12.46% 502111 Medical In-Lieu Pay 350 350 46 138 39.57% - 0.00% 502112 Medical Insurance Premiums - - 5,349 8,023 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
502115 Unemployment Allocation 575 575 66 474 82.45% 364 30.19% 502116 Life Insurance Premiums - - - - 0.00% - 0.00%
502117 Disability Insurance Premiums - - - - 0.00% - 0.00% 502121 Cell Phone Allowance - - - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - - - 0.00% 322 100.00% 502134 Leave Accrual - - - - 0.00% 1,900 100.00%
502140 Medicare 5,305 5,305 425 3,481 65.62% 3,373 3.21% 503110 Retirement Contributions 101,825 101,825 8,423 68,428 67.20% 65,754 4.07% 610110 Memberships and Dues 1,250 1,250 50 582 46.52% 566 2.74% 610115 Travel and Conferences 3,450 3,450 118 641 18.58% 836 -23.32% 610120 Training 1,000 1,000 - 325 32.50% 100 225.00%
621110 Office Supplies 1,500 1,500 445 917 61.11% 682 34.41% 622110 Books and Publications 200 200 - - 0.00% - 0.00% 623110 Postage and Shipping 200 200 - 53 26.42% 29 82.87% 630110 Fleet Maintenance Charge - - - - 0.00% - 0.00%
630120 Liability Insurance Charge 83,880 83,880 6,990 55,920 66.67% 61,240 -8.69% 3000 Public Works Administration Total 650,075 650,075 52,972 415,479 63.91% 406,356 2.24% 3100 Engineering
501110 Regular Full-Time Wages 156,835 156,835 6,347 93,288 59.48% 100,796 -7.45% 501120 Regular-Part Time Wages - - - - 0.00% - 0.00%
501140 Overtime 1,000 1,000 446 446 44.56% - 0.00%
502105 Workers' Compensation Allocation 2,940 2,940 238 1,668 56.73% 1,774 -5.99% 502110 Health/Life Insurance Allocation 15,975 15,975 - 7,842 49.09% 9,017 -13.03% 502111 Medical In-Lieu Pay - - - 191 0.00% 761 -74.90%
502112 Medical Insurance Premiums - - 641 1,445 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
502115 Unemployment Allocation 170 170 - 196 115.01% 196 -0.10% 502116 Life Insurance Premiums - - - - 0.00% - 0.00%
502117 Disability Insurance Premiums - - - - 0.00% - 0.00% 502121 Cell Phone Allowance - - - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - - - 0.00% 137 100.00% 502134 Leave Accrual - - - 178 0.00% - 0.00%
502140 Medicare 2,260 2,260 99 1,356 60.00% 1,473 -7.92% 503110 Retirement Contributions 44,265 44,265 3,029 27,140 61.31% 28,721 -5.51% 601120 Payments to County Government - - - 5,500 0.00% - 0.00% 606110 Engineering Services 119,500 119,500 6,021 37,958 31.76% 18,040 110.40% 606115 Inspection Services 10,000 10,000 1,920 22,875 228.75% 3,120 633.17% 606120 Plan Check Services 10,000 16,000 - 6,455 40.34% 3,312 94.88% 621120 Program Supplies 1,000 1,000 - - 0.00% 192 100.00% 621130 Uniforms and Boots 1,000 1,000 - 609 60.92% 345 76.78% 630110 Fleet Maintenance Charge 12,635 12,635 1,053 8,423 66.67% 9,763 -13.72% 3100 Engineering Total 377,580 383,580 19,794 215,568 56.20% 177,646 21.35% Public Works-Rangel
February 2026 General Fund Expenditures (67% of year)
FY 2025/26
% Change
From Prior
Year
* = Actual data is reported through June.

Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During
February
Year to Date
Actual * % of Budget
FY 2024/25
Actual*
Public Works-Rangel
February 2026 General Fund Expenditures (67% of year)
FY 2025/26
% Change
From Prior
Year
3200 Public Facilities
501110 Regular Full-Time Wages 62,430 62,430 5,563 49,284 78.94% 52,032 -5.28% 501140 Overtime 2,000 2,000 556 3,898 194.90% 1,917 103.31% 502105 Workers' Compensation Allocation 1,135 1,135 95 664 58.49% 916 -27.51% 502110 Health/Life Insurance Allocation 9,625 9,625 - 7,014 72.88% 6,894 1.75% 502111 Medical In-Lieu Pay 1,260 1,260 41 548 43.51% 857 -36.02% 502112 Medical Insurance Premiums - - 1,295 1,858 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
502115 Unemployment Allocation 145 145 31 137 94.74% 133 3.54% 502116 Life Insurance Premiums - - - - 0.00% - 0.00%
502117 Disability Insurance Premiums - - - - 0.00% - 0.00% 502121 Cell Phone Allowance - - - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - - - 0.00% 71 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 885 885 87 762 86.14% 786 -2.97%
503110 Retirement Contributions 16,800 16,800 1,436 11,761 70.00% 14,435 -18.53% 601110 Payments to State Government - - - 225 0.00% - 0.00% 601135 Co Sanitation Dist User Fee 14,700 14,700 - 7,269 49.45% 7,023 3.50% 604100 Communications Telecommunication 1,000 1,000 66 532 53.18% 583 -8.76% 604110 Electricity 187,000 187,000 2,779 112,501 60.16% 127,870 -12.02% 604120 Water 44,000 44,000 4,145 21,127 48.02% - 0.00%
604130 Natural Gas 7,000 7,000 1,024 4,096 58.52% - 0.00% 604140 Sewer Services - - - 1,992 0.00% - 0.00%
606100 Professional Services 78,750 78,750 4,739 48,280 61.31% - 0.00% 608100 Landscaping Services 22,000 22,000 1,705 18,792 85.42% 101,603 -81.50% 608110 Janitorial Services 85,000 85,000 6,469 31,861 37.48% - 0.00% 608200 Repair & Maintenance-Equipment 12,000 12,000 - 5,730 47.75% - 0.00% 608210 Repairs & Maintenance-Facilities - - - 2,318 0.00% - 0.00% 610120 Training - - - - 0.00% - 0.00%
621110 Office Supplies 5,000 5,000 217 2,213 44.27% 1,315 68.32% 621120 Program Supplies 9,000 9,000 272 2,755 30.61% 4,258 -35.30% 621130 Uniforms and Boots 8,000 8,000 - 4,812 60.14% 6,538 -26.41% 621140 Building Maintenance 130,250 130,250 12,490 57,949 44.49% 83,876 -30.91% 622120 Equipment, Furnishings, Tools 500 500 9 9 1.72% 265 -96.76% 630110 Fleet Maintenance Charge 7,595 7,595 633 5,063 66.67% 5,867 -13.69% 700450 Equipment-General - - - - 0.00% - 0.00%
750140 Construction - - - - 0.00% - 0.00%
3200 Public Facilities Total 706,075 706,075 43,652 403,449 57.14% 417,238 -3.30% 3300 Crossing Guard
607115 Crossing Guard Services 69,080 69,080 6,812 44,522 64.45% 36,355 22.46% 3300 Crossing Guard Total 69,080 69,080 6,812 44,522 64.45% 36,355 22.46% 3400 Parks Maintenance
501110 Regular Full-Time Wages 105,835 105,835 5,549 52,779 49.87% 61,375 -14.01% 501140 Overtime 3,000 3,000 67 755 25.15% 1,796 -57.99% 502105 Workers' Compensation Allocation 1,945 1,945 161 1,125 57.86% 1,080 4.19% 502110 Health/Life Insurance Allocation 16,500 16,500 - 5,459 33.08% 7,331 -25.54% 502111 Medical In-Lieu Pay 2,100 2,100 23 723 34.45% 1,382 -47.65% 502112 Medical Insurance Premiums - - 731 1,124 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
502115 Unemployment Allocation 250 250 36 128 51.18% 224 -42.90% 502116 Life Insurance Premiums - - - - 0.00% - 0.00%
502117 Disability Insurance Premiums - - - - 0.00% - 0.00% 502121 Cell Phone Allowance - - - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - - - 0.00% 83 100.00% * = Actual data is reported through June.

Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During
February
Year to Date
Actual * % of Budget
FY 2024/25
Actual*
Public Works-Rangel
February 2026 General Fund Expenditures (67% of year)
FY 2025/26
% Change
From Prior
Year
502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 1,510 1,510 81 776 51.36% 924 -16.04%
503110 Retirement Contributions 28,830 28,830 2,124 17,468 60.59% 16,998 2.77% 604110 Electricity 150,000 150,000 5,094 74,089 49.39% 143,116 -48.23% 604120 Water 100,000 100,000 10,775 89,778 89.78% - 0.00% 608100 Landscaping Services 372,000 375,278 23,292 189,317 50.45% 165,455 14.42% 608105 Splash Pad Maintenance 17,500 17,500 - 7,800 44.57% - 0.00% 608200 Repair & Maintenance-Equipment 25,000 25,000 - 2,548 10.19% 17,246 -85.23% 621120 Program Supplies 7,400 7,400 104 350 4.73% 5,013 -93.02% 623140 Land Lease 35,290 35,290 2,575 24,527 69.50% 3,805 544.64% 630110 Fleet Maintenance Charge 11,045 11,045 920 7,363 66.67% 8,533 -13.71% 701100 Dotson Park Improvements - - - - 0.00% - 0.00%
3400 Parks Maintenance Total 878,205 881,483 51,532 476,110 54.01% 434,362 9.61% 3500 Street Maintenance
501110 Regular Full-Time Wages 106,110 106,110 7,421 58,268 54.91% 50,545 15.28% 501140 Overtime 3,500 3,500 260 2,203 62.95% 1,943 13.37% 502105 Workers' Compensation Allocation 1,890 1,890 161 1,128 59.70% 890 26.84% 502110 Health/Life Insurance Allocation 13,880 13,880 - 6,478 46.67% 4,908 32.00% 502111 Medical In-Lieu Pay 2,100 2,100 111 1,073 51.11% 1,382 -22.32% 502112 Medical Insurance Premiums - - 1,338 1,967 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
502115 Unemployment Allocation 220 220 42 161 73.09% 179 -10.00% 502116 Life Insurance Premiums - - - - 0.00% - 0.00%
502117 Disability Insurance Premiums - - - - 0.00% - 0.00% 502121 Cell Phone Allowance - - - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - - - 0.00% 69 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 1,475 1,475 111 879 59.59% 774 13.49%
503110 Retirement Contributions 28,030 28,030 2,275 18,044 64.37% 14,004 28.85% 608100 Landscaping Services 53,750 353,750 576 40,458 11.44% 50,379 -19.69% 608115 Street Sweeping Services 150,000 150,000 - 62,206 41.47% - 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 5,000 269 269 5.39% - 0.00% 621120 Program Supplies 40,000 40,000 1,736 22,620 56.55% 17,503 29.23% 622120 Equipment, Furnishings, Tools 2,000 2,000 - 752 37.58% - 0.00% 630110 Fleet Maintenance Charge - - - - 0.00% - 0.00%
3500 Street Maintenance Total 417,955 717,955 14,301 216,508 30.16% 147,426 46.86% 3600 Storm Drain Maintenance
501140 Overtime - - - - 0.00% - 0.00%
502140 Medicare - - - - 0.00% - 0.00%
606100 Professional Services 198,000 198,000 90 125,366 63.32% 104,051 20.48% 608100 Landscaping Services - - - - 0.00% - 0.00%
608130 Storm Drain Maintenance Services 10,000 10,000 - 1,387 13.87% 523 165.45% 621120 Program Supplies - - - - 0.00% 217 100.00%
3600 Storm Drain Maintenance Total 208,000 208,000 90 126,753 60.94% 104,791 20.96% 3540 Graffiti Abatement
501110 Regular Full-Time Wages 48,045 48,045 3,404 22,774 47.40% 20,486 11.17% 501140 Overtime 9,000 9,000 730 7,808 86.76% 4,976 56.93% 502105 Workers' Compensation Allocation 785 785 73 511 65.09% 361 41.70% 502110 Health/Life Insurance Allocation 1,735 1,735 - 3,791 218.53% 949 299.36% 502111 Medical In-Lieu Pay 2,100 2,100 158 1,243 59.17% 1,313 -5.34% 502112 Medical Insurance Premiums - - 553 912 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
* = Actual data is reported through June.

Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During
February
Year to Date
Actual *
% of
Budget
FY 2024/25
Actual*
101 General Fund
4000 Community Development Administration
501110 Regular Full-Time Wages $ 276,190 $ 276,190 $ 20,059 $ 168,911 61.16% $ 162,263 4.10% 501140 Overtime - - - 144 0.00% - 0.00%
502105 Workers' Compensation Allocation 4,925 4,925 420 2,937 59.64% 2,856 2.85% 502110 Health/Life Insurance Allocation 14,095 14,095 - 6,542 46.41% 7,744 -15.53% 502111 Medical In-Lieu Pay 4,200 4,200 350 2,625 62.50% 2,883 -8.96% 502112 Medical Insurance Premiums - - 1,130 1,695 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
502115 Unemployment Allocation 280 280 18 239 85.51% 279 -14.25% 502116 Life Insurance Premiums - - - - 0.00% - 0.00%
502117 Disability Insurance Premiums - - - - 0.00% - 0.00% 502121 Cell Phone Allowance - - - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - 406 744 0.00% 220 238.08% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 3,775 3,775 290 2,418 64.04% 2,335 3.52% 503110 Retirement Contributions 78,485 78,485 6,452 52,494 66.88% 48,595 8.02% 602110 Relocation Assistance - - (69) - 0.00% - 0.00%
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 2,500 464 1,581 63.24% 4,907 -67.78% 622110 Books and Publications 1,200 1,200 917 917 76.43% - 0.00% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 630110 Fleet Maintenance Charge 335 335 28 223 66.67% 257 -12.97% 630120 Liability Insurance Charge 69,950 69,950 5,829 46,633 66.67% 49,800 -6.36% 4000 Community Development Administration Total 458,735 458,735 36,294 288,104 62.80% $ 282,275 2.07% 4100 Planning
501110 Regular Full-Time Wages 382,550 382,550 27,743 217,953 56.97% 157,779 38.14% 501140 Overtime 1,200 1,200 43 1,221 101.77% 1,477 -17.33% 502105 Workers' Compensation Allocation 7,140 7,140 581 4,068 56.98% 2,777 46.50% 502110 Health/Life Insurance Allocation 68,580 68,580 - 17,798 25.95% 20,197 -11.88% 502111 Medical In-Lieu Pay - - 406 3,041 0.00% 1,064 185.85% 502112 Medical Insurance Premiums - - 3,365 5,048 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
502115 Unemployment Allocation 590 590 47 651 110.34% 341 90.69% 502116 Life Insurance Premiums - - - - 0.00% - 0.00%
502117 Disability Insurance Premiums - - - - 0.00% - 0.00% 502121 Cell Phone Allowance - - - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - - - 0.00% 214 100.00% 502134 Leave Accrual - - - - 0.00% 296 100.00%
502140 Medicare 5,645 5,645 419 3,307 58.58% 2,392 38.26% 503110 Retirement Contributions 108,645 108,645 8,365 66,595 61.30% 43,766 52.16% 504120 Commissioner Stipends 9,000 9,000 692 5,885 65.38% 4,708 25.00% 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 - 4,184 51.02% 25 16634.00% 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 - 13,165 131.65% 6,425 104.91% 623110 Postage and Shipping 700 700 (1,224) (5,563) -794.73% (83) 6600.08% 630110 Fleet Maintenance Charge 1,000 1,000 83 667 66.66% 773 -13.80% 4100 Planning Total 605,500 605,500 40,522 338,195 55.85% 242,674 39.36% Community Development-Landavazo
February 2026 General Fund Expenditures (67% of year)
FY 2025/26
% Change
From Prior
Year
* = Actual data is reported through June.

Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During
February
Year to Date
Actual *
% of
Budget
FY 2024/25
Actual*
Community Development-Landavazo
February 2026 General Fund Expenditures (67% of year)
FY 2025/26
% Change
From Prior
Year
4200 Building
501110 Regular Full-Time Wages 64,830 64,830 4,894 41,294 63.70% 43,453 -4.97% 501140 Overtime - - - - 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,225 1,225 98 689 56.28% 765 -9.85% 502110 Health/Life Insurance Allocation 27,140 27,140 - 10,235 37.71% 706 1348.83% 502111 Medical In-Lieu Pay - - - (263) 0.00% 2,625 -110.00% 502112 Medical Insurance Premiums - - 1,778 2,667 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
502115 Unemployment Allocation 145 145 38 126 86.90% 147 -14.28% 502116 Life Insurance Premiums - - - - 0.00% - 0.00%
502117 Disability Insurance Premiums - - - - 0.00% - 0.00% 502121 Cell Phone Allowance - - - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - - - 0.00% 59 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 925 925 67 562 60.74% 668 -15.91%
503110 Retirement Contributions 19,395 19,395 1,433 11,632 59.98% 11,719 -0.74% 601110 Payments to State Government - - - 849 0.00% - 0.00% 601135 Co Sanitation Dist User Fee 2,250 2,250 - - 0.00% 954 100.00% 606100 Professional Services 50,000 50,000 - - 0.00% - 0.00% 606115 Inspection Services 266,400 266,400 - 120,438 45.21% 94,875 26.94% 606120 Plan Check Services 110,000 110,000 - 64,824 58.93% 75,143 -13.73% 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 28.65% 1,265 -61.50% 623110 Postage and Shipping 200 200 - 171 85.44% 113 51.01% 630110 Fleet Maintenance Charge 335 335 28 223 66.67% 257 -12.97% 4200 Building Total 547,245 547,245 8,336 254,840 46.57% 232,749 9.49% 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% 920 100.00%
610115 Travel and Conferences 1,500 1,500 - 892 59.45% - 0.00% 610120 Training 1,000 1,000 - 920 92.00% - 0.00%
623165 Community Events 5,000 5,000 - - 0.00% - 0.00%
630110 Fleet Maintenance Charge - - - - 0.00% 257 100.00% 4400 Economic Development Total 10,500 10,500 - 1,812 17.26% 1,177 53.98% TOTAL COMMUNITY DEVELOPMENT $ 1,621,980 $ 1,621,980 $ 85,151 $ 882,951 54.44% $ 758,875 16.35% * = Actual data is reported through June.

Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During
February
Year to Date
Actual * % of Budget
101 General Fund
5000 Community Services Administration
501110 Regular Full-Time Wages $ 406,245 $ 406,245 $ 29,284 $ 245,999 60.55% $ 236,218 4.14% 501120 Regular-Part Time Wages - 21,000 3,716 24,217 115.32% 476 4986.34% 501140 Overtime - - - 496 0.00% 300 65.19%
502105 Workers' Compensation Allocation 7,285 7,285 617 4,320 59.30% 4,166 3.70% 502110 Health/Life Insurance Allocation 38,890 38,890 - 18,065 46.45% 22,365 -19.23% 502111 Medical In-Lieu Pay 6,000 6,000 500 3,750 62.50% 3,750 0.00% 502112 Medical Insurance Premiums - - 3,125 4,664 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
502115 Unemployment Allocation 405 405 91 569 140.53% 404 40.78% 502116 Life Insurance Premiums - - - - 0.00% - 0.00%
502117 Disability Insurance Premiums - - - - 0.00% - 0.00% 502121 Cell Phone Allowance - - - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - - - 0.00% 321 100.00% 502134 Leave Accrual - - - - 0.00% 3,624 100.00%
502140 Medicare 5,580 5,580 469 3,849 68.97% 3,424 12.42% 503110 Retirement Contributions 120,690 120,690 9,845 80,313 66.54% 73,885 8.70% 605120 Digital Product and Subscription - - - 115 0.00% - 0.00% 610110 Memberships and Dues 550 550 55 55 10.00% 170 -67.65% 610115 Travel and Conferences - - - - 0.00% - 0.00%
610120 Training 6,650 6,650 863 1,021 15.35% 1,375 -25.75% 621110 Office Supplies 4,000 4,000 466 1,946 48.66% 2,136 -8.90% 621120 Program Supplies 4,725 4,725 13 317 6.71% 6,489 -95.11% 621140 Building Maintenance 10,600 10,600 - 2,600 24.53% 3,150 -17.46% 623110 Postage and Shipping 1,000 1,000 47 450 44.96% 312 44.11% 623145 Equipment Rental - - - 2,668 0.00% - 0.00%
623160 Mileage Reimbursement - - - 43 0.00% - 0.00%
623165 Community Events 100,300 100,800 3,486 49,681 49.29% 40,997 21.18% 630110 Fleet Maintenance Charge 13,585 13,585 1,132 9,057 66.67% 9,987 -9.31% 630120 Liability Insurance Charge 108,060 108,060 9,005 72,040 66.67% 82,670 -12.86% 5000 Community Services Administration Total 834,565 856,065 62,715 526,232 61.47% 496,218 6.05% 5100 Public Information Office
501110 Regular Full-Time Wages $ 97,565 $ 97,565 $ 7,200 $ 55,453 56.84% $ 56,271 -1.45% 501140 Overtime - - - 42 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,820 1,820 148 1,038 57.01% 990 4.76% 502110 Health/Life Insurance Allocation 4,190 4,190 - 10,974 261.90% 2,380 361.04% 502111 Medical In-Lieu Pay 4,200 4,200 - - 0.00% 2,625 100.00% 502112 Medical Insurance Premiums - - 2,049 3,063 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
502115 Unemployment Allocation 185 185 46 303 163.51% 310 -2.33% 502116 Life Insurance Premiums - - - - 0.00% - 0.00%
502117 Disability Insurance Premiums - - - - 0.00% - 0.00% 502121 Cell Phone Allowance - - - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - (517) (1,054) 0.00% (124) 748.17% 502134 Leave Accrual - - - - 0.00% 1,208 100.00%
502140 Medicare 1,460 1,460 99 769 52.65% 871 -11.78%
503110 Retirement Contributions 27,220 27,220 2,143 16,975 62.36% 15,665 8.36% 605120 Digital Product and Subscription 2,500 2,500 60 848 33.93% 1,408 -39.76% 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 2,953 25,935 36.85% - 0.00% 630110 Fleet Maintenance Charge - - - - 0.00% - 0.00%
5100 Public Information Office 141,940 209,822 14,181 114,245 54.45% 87,605 30.41% Community Service - Bobadilla
February 2026 General Fund Expenditures (67% of year)
FY 2025/26
FY 2024/25
Actual*
% Change
From Prior
Year
* = Actual data is reported through June.

Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During
February
Year to Date
Actual * % of Budget
Community Service - Bobadilla
February 2026 General Fund Expenditures (67% of year)
FY 2025/26
FY 2024/25
Actual*
% Change
From Prior
Year
5200 Family Resource Center Operations
501110 Regular Full-Time Wages $ 77,170 $ 77,170 $ 5,392 $ 42,213 54.70% $ 46,057 -8.35% 501120 Regular-Part Time Wages 26,360 26,360 1,038 4,968 18.85% 28,512 -82.58% 501140 Overtime - - - 7 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,895 1,895 157 1,101 58.10% 1,312 -16.11% 502110 Health/Life Insurance Allocation 13,855 13,855 - 5,694 41.10% 7,759 -26.61% 502111 Medical In-Lieu Pay 540 540 46 392 72.66% 1,177 -66.67% 502112 Medical Insurance Premiums - - 1,049 1,560 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
502115 Unemployment Allocation 280 280 42 303 108.25% 331 -8.34% 502116 Life Insurance Premiums - - - - 0.00% - 0.00%
502117 Disability Insurance Premiums - - - - 0.00% - 0.00% 502121 Cell Phone Allowance - - - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - - - 0.00% 101 100.00% 502134 Leave Accrual - - - 1,643 0.00% - 0.00%
502140 Medicare 1,490 1,490 92 697 46.80% 1,082 -35.55% 503110 Retirement Contributions 26,000 26,000 1,768 14,148 54.42% 14,703 -3.77% 606100 Professional Services - - - - 0.00% 40,128 100.00% 621110 Office Supplies 1,000 1,000 6 240 23.98% 735 -67.36% 621120 Program Supplies 3,500 3,500 - 231 6.61% 2,590 -91.07% 621140 Building Maintenance 2,900 2,900 - 1,097 37.84% 1,200 -8.55% 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 9,590 74,295 47.94% 145,686 -49.00% 5300 Park Operations
501110 Regular Full-Time Wages $ 74,110 $ 74,110 $ 5,768 $ 47,497 64.09% $ 44,232 7.38% 501120 Regular-Part Time Wages 197,605 176,605 11,559 107,656 60.96% 125,304 -14.08% 501140 Overtime - - - - 0.00% 279 100.00%
502105 Workers' Compensation Allocation 5,100 5,100 413 2,890 56.66% 2,984 -3.17% 502110 Health/Life Insurance Allocation 15,400 15,400 - 6,303 40.93% 7,750 -18.66% 502111 Medical In-Lieu Pay 5,440 5,440 162 1,454 26.73% 1,339 8.62% 502112 Medical Insurance Premiums - - 1,105 1,657 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
502115 Unemployment Allocation 1,530 1,530 235 996 65.12% 1,573 -36.67% 502116 Life Insurance Premiums - - - - 0.00% - 0.00%
502117 Disability Insurance Premiums - - - - 0.00% - 0.00% 502121 Cell Phone Allowance - - - - 0.00% - 0.00%
502130 Other Employee Benefits Allocation - - - - 0.00% 230 100.00% 502134 Leave Accrual - - 76 376 0.00% - 0.00%
502140 Medicare 3,950 3,950 255 2,276 57.63% 2,482 -8.27% 503110 Retirement Contributions 20,060 20,060 1,676 13,586 67.73% 12,433 9.27% 621110 Office Supplies 3,000 3,000 - 1,756 58.52% 1,615 8.70% 621120 Program Supplies 4,000 4,000 - 363 9.08% 1,738 -79.09% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 623165 Community Events - - (84) - 0.00% - 0.00%
5300 Park Operations 330,195 309,195 21,163 186,811 60.42% 201,959 -7.50% 5400 Older Adult Programs
501110 Regular Full-Time Wages $ - $ - $ 142 $ 851 0.00% $ - 0.00% 501120 Regular-Part Time Wages 66,135 66,135 4,172 38,017 57.48% 44,213 -14.02% 501140 Overtime - - - - 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,245 1,245 100 703 56.49% 778 -9.62% 502110 Health/Life Insurance Allocation 605 605 - 94 15.49% - 0.00% 502111 Medical In-Lieu Pay 735 735 138 554 75.36% 854 -35.14% 502112 Medical Insurance Premiums - - 28 69 0.00% - 0.00% * = Actual data is reported through June.

Acct. No.

Description FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During
February
Year to Date
Actual * % 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 12,042 96,333 66.67% 33,804 184.98% 800251 Transfer To Senior Transport Fund 2,580 2,580 1,326 2,696 104.51% - 100.00% 800280 Transfer to SCP Maintenance - - - - 0.00% 72,517 -100.00% 800305 Transfer To Capital Proj Fnd 211,245 660,148 - 18,909 2.86% 232,406 -91.86% TOTAL TRANSFERS OUT $ 358,325 $ 807,228 $ 13,367 $ 117,939 14.61% $ 338,727 -65.18% Transfers to Other Funds-Del Rosario
February 2026 General Fund Expenditures (67% of year)
FY 2025/26
FY 2024/25
Actual*
% Change
From Prior
Year
* = Actual data is reported through June.

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

GENERAL FUNDS
Unassigned $ 21,203,259 $ 34,307,405 $ (36,579,858) $ 1,496,845 $ (807,228) $ (1,582,836) - $ 19,620,424 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 34,307,405 (36,579,858) 4,181,171 (3,491,554) (1,582,836) - 40,040,328 Unassigned - PCTA - Adminisration (12,032) - - - - - (12,032) Reserve - Other public benefit projects fund 104 (4) 2,396,356 140,855 - - (1,938,082) (1,797,227) 599,129 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 fund 107 237,197 274,500 (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 $ 34,939,320 $ (36,662,683) $ 4,181,171 $ (5,934,481) $ (3,476,673) $ - $ 41,179,079 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 current budget

CITY OF STANTON

DISCRETIONARY FUND BALANCE - AMENDED BUDGET
Audited
Beginning
Balance
7/1/2025 (A)
Amended
Budget
Revenues
Amended
Budget
Expenditures
Amended
Budget
Transfers
In
Amended
Budget
Transfers Out
(A) - Projected balances based on based on the audited financials O:\Admin Svcs\Month End\Monthly Financial Reporting\Monthly Financials\08 February 2026\City Council Staff Report\Rev-Exp February 2026 as of 2026.04.21 Attachment: C
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Account No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
February
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 2,646 172,979 52.42% 318,615 -45.71% 436200 Interest Earned 250,000 250,000 - 164,205 65.68% 210,800 -22.10% 436205 Unrealized Gains/Loss - - - 5,656 0.00% 35,457 -84.05% 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 $ 2,646 $ 342,840 59.11% $ 564,873 -39.31%

EXPENDITURES AND OTHER USES
Salaries and Benefits
501110 Regular Full-Time Wages $ 197,440 $ 197,440 $ 14,579 $ 121,090 61.33% $ 71,257 69.93% 501120 Regular-Part Time Wages 1,820 1,820 122 1,016 55.80% 765 32.73% 501140 Overtime - - - - 0.00% 5.500 -100.00%
502105 Workers' Compensation Allocation 3,555 3,555 303 2,119 59.61% 1,268 67.16% 502110 Health/Life Insurance Allocation 27,595 27,595 - 6,529 23.66% 6,614 -1.29% 502111 Medical In-Lieu Pay 4,225 4,225 365 2,772 65.61% 559 395.68% 502112 Medical Insurance Premiums - - 1,131 1,690 0.00% - 100.00% 502113 Dental Insurance Premiums - - - - 0.00% - 100.00% 502114 Vision Insurance Premiums - - - - 0.00% - 100.00% 502115 Unemployment Allocation 250 250 16 207 82.82% 119 73.94% 502116 Life Insurance Premiums - - - - 0.00% - 100.00%
502117 Disability Insurance Premiums - - - - 0.00% - 100.00% 502121 Cell Phone Allowance - - - - 0.00% - 100.00%
502140 Medicare 2,775 2,775 213 1,772 63.84% 1,013 74.86% 502130 Other Employee Benefits Allocation - - - - 0.00% 98 -100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
503110 Retirement Contributions 54,155 54,155 4,479 36,258 66.95% 21,033 72.39% Total-Salaries and Benefits 291,815 291,815 21,210 173,452 59.44% 102,731 68.84% Maintenance and Operations
602110 Relocation Assistance $ 30,000 $ 1,921,030 $ 1,359 $ 172,870 9.00% 690,243 $ -74.96% 606100 Professional Services 429,410 429,410 54,703 194,939 45.40% 296,750 -34.31% 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% 40 100.00% 610120 Training 2,000 2,000 - - 0.00% - 0.00%
621120 Program Supplies 3,000 3,000 291 1,780 59.34% 965 84.58% 621130 Uniforms and Boots 2,500 2,500 - 1,750 70.00% 1,043 67.79% 601135 Co Sanitation Dist User Fee 30,000 30,000 - 28,674 95.58% 28,742 -0.24% 604110 Electricity 1,000 1,000 75 332 33.23% 27,404 -98.79% 604120 Water 42,000 42,000 2,132 17,473 41.60% - 0.00%
604140 Sewer Services 7,000 7,000 - 8,113 115.91% - 0.00% 608100 Landscaping Services - - - - 0.00% 11,904 100.00% 621140 Building Maintenance - - - - 0.00% 436 100.00%
623110 Postage and Shipping 500 500 - 16 3.14% 84 -81.36% 625100 Tina Pacific Operating Exp (QMG) 243,825 243,825 - 155,549 63.80% 117,057 32.88% 625105 Bad Debt Expense 40,000 40,000 - 49,622 124.06% 46,669 6.33% Total-Maintenance and Operations 872,160 2,763,190 58,560 631,119 22.84% 1,221,336 -48.33% HOUSING AUTHORITY FUND (#285)
February 2026 Revenues and Expenditures (67% of Year)
FY 2025/26
Attachment: D
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Account No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
February
Year to Date
Actual * % of Budget
FY 2024/25
Actual
% Change
From Prior
Year
HOUSING AUTHORITY FUND (#285)
February 2026 Revenues and Expenditures (67% of Year)
FY 2025/26
Allocated Charges
630110 Fleet Maintenance Charge $ 8,565 $ 8,565 $ 714 $ 5,710 66.67% $ 4,683 21.92% 630120 Liability Insurance Charge 18,915 18,915 1,576 12,610 66.67% 13,890 -9.21% 630130 Information Technology Charge 28,800 28,800 2,400 19,200 66.67% 14,343 33.86% 631110 Administrative Overhead 36,740 36,740 3,037 24,299 66.14% 11,646 108.65% Total-Allocated Charges 93,020 93,020 7,727 61,819 66.46% 44,563 38.72% Capital Outlay
622120 Equipment, Furnishings, Tools $ 30,000 $ 30,000 $ 834 $ 7,510 25.03% $ - 0.00% 700100 Land Acquisition - - - - 0.00% - 100.00%
700120 Demolition/Condemnation - $ 300,000 150,000 246,365 82.12% 281,985 -12.63% Total-Capital Outlay 30,000 330,000 150,834 253,875 76.93% 281,985 -9.97% TOTAL EXPENDITURES $ 1,286,995 $ 3,478,025 $ 238,331 $ 1,120,266 32.21% $ 1,650,615 -32.13% REVENUES OVER (UNDER) EXPENDITURES $ (706,995) $ (2,898,025) $ (235,685) $ (777,426) $ (1,085,742) 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 (777,426)
Projected Available Fund Balance as of 02/28/26 7,389,152 $ * = Actual data is reported through February
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 $ 168,655 $ - 31.5% $ 366,345 NOC 8-12-2025 - PHASE 1 - CLOSED 133,650 8,144 $ 125,506 $ 125,506 Gas 211 $ 125,506 $ - 100.0% $ - $ 668,650 $ 8,144 $ - $ 660,506 $ - $ 660,506 $ 294,161 $ - 44.5% $ 366,345 2024-101 Citywide Street Rehabilitation (FY 2023/24) 806,285 806,285 - - RMRA 215 - - #DIV/0! - NOC 8-12-2025 - CLOSED 17,798 17,798 - - MsrM 220 - #DIV/0! - 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 $ 12,770 3,214 1.5% 1,019,810 644,730 0 644,730 $ 644,730 MsrM 220 $ - 0.0% 644,730
$ 1,690,000 $ 9,477 $ - $ 1,680,523 $ - $ 1,680,523 $ 12,770 $ 3,214 1.0% $ 1,664,540 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 $ 136 - 0.4% 31,442 Federal Grant 200,000 200,000 - $ - Grnts 227 $ - - #DIV/0! - $ 240,000 $ 208,422 $ - $ 31,578 $ - $ 31,578 $ 136 $ - 0.4% $ 31,442 2025-105 Orangewood Complete Streets Fed Grnt - HUD 850,000 0 850,000 850,000 Grnts 227 - - 0.0% 850,000 New Fed-SCAG Grant 3,268,000 3,268,000 Grnts 227 82,263 - 2.5% 3,185,737 513,600 513,600 Gas 211 25,529 - 5.0% 488,071
$ 850,000 $ - $ 3,781,600 $ 850,000 $ - $ 4,631,600 $ 107,793 $ - 2.3% $ 4,523,807 2025-107 FY 2023/24 Citywide Alley Resurfacing Project
NOC 9-9-2025 CLOSED 715,507 676,902 38,605 38,605 MsrM 220 4,769 5,239 25.9% 28,597 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 220 850 - 0.3% 338,650
$ - $ - $ 2,050,000 $ - $ - $ 2,050,000 $ 850 $ - 0.0% $ 2,049,150 2026-102 Annual Citywide Alley Resurfacing 500,000 500,000 MsrM 220 6,336 - 1.3% 493,664 2026-103 Annual Citywide Sidewalk Repair - NOC 11-25-25 - CLOSED 80,000 80,000 Gas 211 64,287 - 80.4% 15,713 2026-104 Streetlight Upgrade Project (apprd 8-26-25) FED Grt 76,230 $ 76,230 Grnts 227 $ 76,230 - 100.0% - 8,025 $ 8,025 LM 224 $ 1,182 - 14.7% 6,843
$ - $ - $ - $ - $ 84,255 $ 84,255 $ 77,412 $ - 91.9% $ 6,843 Total Street Projects $ 5,773,240 $ 2,233,344 $ 6,411,600 $ 3,539,897 $ 84,255 $ 10,035,752 $ 570,579 $ 8,468 5.8% $ 9,256,704

CITY OF STANTON
FY 2025/26
STATUS OF CAPITAL IMPROVEMENT PROJECTS (CIP) FUND 305 & 501 JULY 1, 2025 THROUGH FEBRUARY 28, 2026
4/21/2026 O:\Admin Svcs\Month End\Monthly Financial Reporting\Monthly Financials\08 February 2026\City Council Staff Report\CIP February 2026 as of 4-8-26 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 FEBRUARY 28, 2026
Parks Projects
2022-204 Norm Ross Sports Park State Grant 7,691,058 432,807 $ 7,249,711 $ 7,249,711 Grnts 227 $ 63,505 $ 241,600 4.2% $ 6,944,606 $ 8,540 $ 8,540 Grt/GF 227-101 $ 8,540 $ - 100.0% $ (0) 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 $ 72,045 $ 241,600 3.4% $ 8,944,606 2022-833 Stanton Park Refresh 403,930 24,030 379,900 379,900 GFA 101 3,500 260,740 69.6% 115,660 2023-201 Family Resource Center Improvements Fed Grt 96,830 96,826 - - Grnts 227 $ - - #DIV/0! - Phase 2 184,885 144,012 - - Park 310 $ - - -
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 (20,000) 504,185 PBF 104 $ 20,652 - 4.1% 483,533 New Private Grant 3-24-26 20,000 20,000 Grnts 227 $ - 0.0% 20,000 $ 565,000 $ 40,815 $ - $ 524,185 $ - $ 524,185 $ 20,652 $ - 3.9% $ 503,533 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 $ 96,197 $ 502,340 $ 5.5% 10,323,799 $ Sewer Projects
2025-301 Annual Sewer Rehabilitation (FY 2024/25)
NOC 9-23-2025 - CLOSED
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 501 225,564 - 0.0% 71,040 2026-301 Annual Sewer Rehabilitation (FY 2025/26) 1,757,000 0 1,757,000 - - 1,757,000 SEW 501b 603 - 0.0% 1,756,397 Total Sewer Projects $ 247,226 2,357,000 $ 1,757,000 $ 350,754 $ - $ 2,107,754 $ 234,668 $ 45,650 $ 13.3% 1,827,436 $ Facility Projects
2023-603 Stanton Community Center Improvements 282,430 68,545 - 213,885 $ 213,885 PBF 104 $ 148,372 - 69.4% 65,513 HVAC & Generator 350,325 219,937 130,388 $ 130,388 CDBG 221 $ 130,388 - 100.0% 0 Total $ 632,755 $ 288,482 $ - $ 344,273 $ - $ 344,273 $ 278,760 $ - 81.0% $ 65,513 2025-601 Stanton Community/Senior Center Improvements 350,000 350,000 - 350,000 CDBG 222 327,520 - 93.6% 22,480 Restroom & City Hall Remodel 200,000 200,000 PBF 104 150,114 - 75.1% 49,886 Reclass $56K from KeyCard Access (CC apprd 7-8-25) 70,000 43,651 26,349 56,353 82,702 GFA 101 - - 0.0% 82,702 $ 420,000 $ 43,651 $ 200,000 $ 376,349 $ 56,353 $ 632,702 $ 477,634 $ - 75.5% $ 155,068 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 $ - $ - 0.0% $ 90,000 $ 485,012 $ 485,012 PBF 104 $ 337,606 $ - 69.6% $ 147,406 0 $ 450,000 $ 450,000 CDBG 222 $ 120,266 $ - 26.7% $ 329,734 $ - $ - $ 540,000 $ - $ 485,012 $ 1,025,012 $ 457,873 $ - 44.7% $ 567,139 Total Facility Projects $ 332,133 2,052,755 $ 945,000 $ 1,720,622 $ 485,012 $ 3,150,634 $ 1,214,267 $ - $ 38.5% 1,936,367 $ 4/21/2026 O:\Admin Svcs\Month End\Monthly Financial Reporting\Monthly Financials\08 February 2026\City Council Staff Report\CIP February 2026 as of 4-8-26 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 FEBRUARY 28, 2026
Storm Drain Projects
2024-801 Storm Drain Master Plan - CLOSED 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% - NOC 11-25-25 - CLOSED 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 $ 569,267 $ 26,254,965 $ 2,151,360 $ 556,458 $ 10.3% 23,347,147 $ Funding Source
GFA 101 General Fund Assigned Fund Balance $ 215,995 $ 413,503 $ - $ 629,498 $ 18,909 $ 260,740 44.4% $ 889,849 GFA 101 General Fund Assigned Fund Balance $ 540,000 $ - $ 540,000 0.0% PBF 104 Public Benefit Fees Fund $ 200,000 $ 1,273,070 $ 465,012 $ 1,938,082 $ 825,400 $ - 42.6% $ 1,112,682 BFF 105 Beautification Fees Fund $ - $ - $ - $ - $ - $ - #DIV/0! $ - NPF 106 Neighborhood $ 90,000 $ - $ - $ 90,000 $ - $ - 0.0% $ 90,000 Gas 211 Gas Tax Fund $ 997,610 $ 275,768 $ - $ 1,273,378 $ 217,523 $ 15 17.1% $ 1,015,840 RMRA 215 RMRA Fund $ 1,306,490 $ 1,035,793 $ - $ 2,342,283 $ 12,770 $ 3,214 0.7% $ 2,326,300 MsrM 220 Measure M Turnback Fund $ 839,500 $ 683,335 $ - $ 1,522,835 $ 11,956 $ 5,239 1.1% $ 1,505,640 CDBG 221 CDBG-CV Grant Fund $ - $ 130,388 $ - $ 130,388 $ 130,388 $ - 100.0% $ 0 CDBG 222 CDBG Grant Fund $ 450,000 $ 350,000 $ - $ 800,000 $ 447,786 $ - 56.0% $ 352,214 LM 224 Lighting Maintenance 1919 Act Fund $ - $ - $ 8,025 $ 8,025 $ 1,182 $ - 14.7% $ 6,843 Grnts 227 Other Grants Fund $ 3,288,240 $ 9,259,711 $ 96,230 $ 12,644,181 $ 242,238 $ 241,600 3.8% $ 12,000,343 Grt/GF 227-101 Other Grants Fund to General Fund $ - $ 8,540 $ - $ 8,540 $ 8,540 $ - 100.0% $ (0) 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 $ 234,064 $ 45,650 79.7% $ 71,040 SEW 501b Sewer Maintenance Fund $ 1,757,000 $ - $ 1,757,000 $ 603 $ - 0.0% $ 1,756,397 SEWC 502 Sewer Capital Improvement Fund $ - $ - $ - $ - $ - $ - 0.0% $ - GRAND TOTAL $ - $ 9,144,835 $ 16,540,863 $ 569,267 $ 26,254,965 $ 2,151,360 $ 556,458 10.3% $ 23,347,147 4/21/2026 O:\Admin Svcs\Month End\Monthly Financial Reporting\Monthly Financials\08 February 2026\City Council Staff Report\CIP February 2026 as of 4-8-26 1 CITY OF STANTON

REPORT TO THE CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: April 28, 2026
SUBJECT: FISCAL YEAR (FY) 2026/27 ANNUAL INVESTMENT POLICY REVIEW REPORT IN BRIEF:

The City’s Investment Policy provides guidelines for the prudent investment of the City’s available resources and outlines policies for maximizing the efficiency of the City’s cash management process. The ultimate goal of the Investment Policy is to enhance the economic status of the City while protecting its pooled cash. In accordance with California Government Code Section 53646(a), an annual rendering of the City’s Investment Policy shall be presented to the City Council for consideration. Staff does not propose changes to the Investment Policy at this time. In addition, the City Council, as Successor Agency, will consider adoption of a companion policy addressing Successor Agency funds.

RECOMMENDED ACTION:

2. Approve the City’s Investment Policy for Fiscal Year 2026/27.

BACKGROUND AND ANALYSIS:

The primary objective of the City’s Investment Policy is to provide a framework of approved securities in which the City can legally invest. The Investment Policy drives the cash, treasury, and investment management functions of the City, and serves as a guide for setting and achieving program objectives, defining rules, establishing benchmarks, and reducing exposure to risk. It is also important to note that rating agencies pay close attention to the City’s Investment Policy and portfolio in determining its credit rating, which is a key element when seeking financing options.

Item: 9G
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2 The Investment Policy is based on State of California Government Code Sections 53600 through 53609 and 53630 through 53686. These laws, as well as guidelines set forth by the Association of Public Treasurers of the United States and Canada, the California Municipal Treasurers Association (CMTA), and the Government Finance Officers Association (GFOA), have aided City staff in policy development. The State laws and established guidelines encompass a broad array of allowable investments and investment standards to suit the different needs of California's local agencies.

Annual approval of the City’s Investment Policy provides an opportunity to regularly review the policy to ensure its consistency with the overall objectives of safety, liquidity, and yield, as well as its relevance to current law and economic trends. The Investment Policy applies to the City's Pooled Investment Portfolio, Bond Proceeds Portfolio, and the Special Districts Portfolio. These portfolios encompass all funds under the oversight of the City Treasurer or approved designee.

Currently, the Finance Department presents the Schedule of Investments on a monthly basis. This level of disclosure exceeds the quarterly reporting requirement by the State.

The City’s banking investment broker, Chandler Asset Management (Chandler), also reviews the policy periodically to ensure compliance with applicable State statutes and also provides recommendations for strategic changes to position the portfolio in a way that maximizes yield while maintaining safety and liquidity.

Staff intends to continue presenting the Investment Policy annually for approval and will continue to present the Schedule of Investments monthly.

Chandler reviewed the policy for updates and alignment to California Government Code and industry best practices and are making the following recommendations to align with recent regulatory changes. A redlined version including the changes below is attached to this staff report.
• (Authorized Investments 6.220) Senate Bill 595 and alignment to 53601(h). The Senate Bill allows up to 40% of the total portfolio to be invested in commercial paper with maturities up to 397 days, extended from 270 days. CGC 53601(h) has two provisions for commercial paper; both types of programs are now represented as part of the investment policy.
• (Prohibited Investments 6.4) Senate Bill 595 extended zero- and negativeinterest accrual for US Government securities through 2031.

FISCAL IMPACT:

There is no fiscal impact associated with the proposed recommendation. 3 ENVIRONMENTAL IMPACT:

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. Investment Policy – Redline
B. FY 2026/27 Investment Policy
City of Stanton
Investment Policy
Fiscal Year 20265/276
Attachment: A
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City of Stanton, CA
FY 20265/276 Investment Policy

Page 2 ends

Stanton City CouncilApril 28, 2026

Stanton City Council
April 28, 2026