Agenda, special meeting, second session — Stanton City Council, May 26, 2026 (part 1 of 2)

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 May 26, 2026, commencing at 6:30 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: May 25, 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: 864 8833 6473 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/86488336473?pwd=hBfEgMdazE4SOqCteqpH8iVH4OOeMG.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 6:00 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 Special City Council Agenda Prepared by the Office of the City Clerk May 26, 2026

Page 1 of 6 ends

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: 864 8833 6473 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/86488336473?pwd=hBfEgMdazE4SOqCteqpH8iVH4OOeMG.1

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 MEETING

CITY COUNCIL

SUCCESSOR AGENCY

HOUSING AUTHORITY
TUESDAY, MAY 26, 2026 - 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 Special City Council Agenda Prepared by the Office of the City Clerk May 26, 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 None.

2. CALL TO ORDER

3. PLEDGE OF ALLEGIANCE

4. 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

5. 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
5A. 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.

Stanton Special City Council Agenda Prepared by the Office of the City Clerk May 26, 2026

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5B. APPROVAL OF WARRANTS
City Council approve demand warrants dated April 18, 2026 – May 1, 2026, in the amount of $904,030.27.
5C. APPROVAL OF MINUTES
City Council/Successor Agency/Housing Authority approve Minutes of Special and Joint Regular Meeting – May 12, 2026.
5D. MARCH 2026 INVESTMENT REPORT
The Investment Report as of March 31, 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 March 2026. 5E. MARCH 2026 INVESTMENT REPORT (SUCCESSOR AGENCY)
The Investment Report as of March 31, 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 March 2026.

Stanton Special City Council Agenda Prepared by the Office of the City Clerk May 26, 2026

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5F. MARCH 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 March 31, 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 March 31, 2026 financial reports for the General Fund and Housing Authority Fund and Status of Capital Improvement Projects. 5G. AWARD PROFESSIONAL SERVICE AGREEMENTS FOR THE NORM ROSS SPORTS PARK IMPROVEMENT PROJECT (TASK CODE NO. 2022-204) FOR DIVISION OF

THE STATE ARCHITECT INSPECTOR OF RECORD AND MATERIALS TESTING

LABORATORY OF RECORD SERVICES
The Division of the State Architect (DSA) requires an Inspector of Record and Material Testing Laboratory of Record services to ensure the Norm Ross Sports Park Improvement Project complies with DSA requirements. Staff recommends awarding Professional Services Agreements to TYR, Inc. for Inspector of Record services and American Engineering Laboratories, Inc. for Material Testing Laboratory of Record services, respectively, for the Norm Ross Sports Park Improvement Project.

RECOMMENDED ACTION:

1. City Council declare that an IS/MND has been prepared for the Project under CEQA, and the IS/MND concluded that the Project will not result in any significant and unavoidable impacts to the environment; and

2. Award a Professional Services Agreement to TYR, Inc. for Inspector of Record services for the Norm Ross Sports Improvement Project in the amount of $158,400.00; and

3. Authorize the City Manager to approve a contingency, in the amount of $7,920.00 to TYR, Inc.; and
Stanton Special City Council Agenda Prepared by the Office of the City Clerk May 26, 2026

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4. Award a Professional Services Agreement to American Engineering Laboratories, Inc. for Material Testing Laboratory of Record services for the Norm Ross Sports Improvement Project in the amount of $139,196.76; and

5. Authorize the City Manager to approve a contingency, in the amount of $6,960.00 to American Engineering Laboratories, Inc.

END OF CONSENT CALENDAR

SPECIAL ORDERS OF THE DAY

6. NEW BUSINESS
6A. ADOPT RESOLUTION RATIFYING PROCLAMATION NO. 2026-01 DECLARING THE

EXISTENCE OF A LOCAL EMERGENCY
According to fire and law enforcement reports, there is a toxic chemical leak from an aerospace manufacturing business located at 12122 Western Avenue in the City of Garden Grove. This location is in close proximity to the City of Stanton. As of the date of this report, fire and law enforcement authorities have imposed evacuation orders on portions of the City of Stanton. Resources from the Orange County Fire Authority, Orange County Sheriff’s Department/Stanton Police Department, Garden Grove Police Department, and the Orange County Health Department have already been deployed into the affected areas, including the City of Stanton. On May 22, 2026, the City Manager, acting as the City’s Director of Emergency Services, issued a proclamation proclaiming the existence of a local emergency. On May 23, 2026, the Governor issued a State of Emergency Proclamation for Orange County due to the Orange County chemical incident.

RECOMMENDED ACTION:

City Council declare that an IS/MND has been prepared for the Project under CEQA, Staff recommends that the City Council adopt Resolution No. 2026-16 ratifying Proclamation No. 2026-01, declaring the existence of a local emergency in order to enhance the City’s emergency preparedness and overall readiness in as proactive a manner as possible, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON,

CALIFORNIA, CONFIRMING THE EXISTENCE OF A LOCAL EMERGENCY AND RATIFYING THE DIRECTOR OF EMERGENCY SERVICE’S
PROCLAMATION NO. 2026-01 DECLARING THE EXISTENCE OF A LOCAL EMERGENCY.”
Stanton Special City Council Agenda Prepared by the Office of the City Clerk May 26, 2026

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7. ADJOURNMENT
I hereby certify under penalty of perjury under the laws of the State of California, the foregoing agenda was posted on the City’s website at www.StantonCA.gov, not less than 24 hours prior to the meeting. Dated this 25st day of May, 2026.
s/ Patricia A. Vazquez, City Clerk/Secretary
April 18, 2026 - May 1, 2026
Payments to Vendors:

Electronic Draft Payments EFT (1) 197,092.46
Bank Drafts Payments 167,828.92
Check Payments 140143-140175 380,537.98
Total Payments to Vendors $ 745,459.36
Direct Deposit Payments (3):

Payroll dated April 23, 2026 158,570.91
Total Direct Deposit Payments $ 158,570.91
TOTAL PAYMENTS $ 904,030.27
Notes:
1 EFTs are electronic payments processed via a file exported from the City's Finance system and uploaded to the City's bank account. The City's Finance system designates these payment transactions as "EFT". 2 EFT Bank Drafts are auto-payments scheduled by the vendor as a monthly draft from the City's bank account mainly setup for utility payments. A specific transaction number is not assigned 3 Represents the total net payroll paid through direct deposit on pay date.

Demands listed on the attached
registers are accurate and funds
are available for payment thereof.
conform to the City of Stanton Annual

CITY OF STANTON

WARRANT REGISTER
EFT - Bank Drafts (2)
Demands listed on the attached registers
Finance Director
Budget as approved by the City Council.

City Manager Accounting Manager
Item: 5B
Click here to return to the agenda.

Check Date Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum) 4/20/2026 BD_SCE_042026 $91.40 SOUTHERN CALIFORNIA EDISON 58362-040726 Electricity for 10341 Dal Ped for Mar 26 $91.40 BD_GSW_042126 $1,014.62 GOLDEN STATE WATER COMPANY 86346-033026 Water service at hydrant at 8100 Pacific $1,014.62 BD_SCG_042126 $37.92 SOCAL GAS 53641-033126 Gas service for City Yard for Mar 26 $37.92 101180776 Deposit Refund $103.00
101189491 Deposit Refund $310.00
10079551 Deposit Refund $206.00
101898874 Deposit Refund $103.00
101934053 Deposit Refund $103.00
72455-040926 Electricity for 8100 Pacific for Mar 26 $3,079.40 11235-041026 Electricity for 10350 Fern for Mar 26 $676.40 BD_CIVICREC_042426 $76.44 CIVICREC 102828212 Sports Field Refund $76.44 17960-040226 Water Svc/HA/Tina Pacific/MAR-2026 $251.19 97284-040226 Water Svc/HA/Tina Pacific/MAR-2026 $405.12 26970-040226 Water Svc/HA/Tina Pacific/MAR-2026 $232.73 40657-040226 Water service for 8181 Chapman IRR for Mar 26 $288.68 72239-04-226 Water Svc/HA/Tina Pacific/MAR-2026 $386.65 69352-040226 Water services for 11822 Santa Paula Irr Mar 26 $352.02 45970-040226 Water Svc/HA/Tina Pacific/MAR-2026 $312.77 46996-040226 Water Svc/HA/Tina Pacific/MAR-2026 $300.45 73992-040226 Water Svc/HA/Tina Pacific/MAR-2026 $318.94 26211-040226 Water service for Village & Beach Irr for Mar 26 $192.18 102760126 Multi-Sport Refund $60.53
103251693 Multi-SportTots Refund $60.53
103706880 Deposit Refund $377.00
635664-040326 Water service for 10350 Fern for Mar 26 $727.58 14128-040326 Water service for 8180 Cerritos Irr for Mar 26 $167.56 91646-040626 Water service for Pacific Betw Court & Fern for Mar 26 $530.55 79865-040626 Water service for 8100 Pacific FP for Mar 26 $71.38 98865-040626 Water service for 8100 Pacific Irr for Mar 26 $155.41 100772784 Deposit Refund $206.00
101626619 Deposit Refund $103.00
100275427 Deposit Refund $206.00
102240818 Deposit Refund $103.00
BD_EDD_042926 $9,246.85 EDD PPE 4/18/2026 Tax Withholding PPE 4/18/2026 $9,246.85 75841-040726 Water service for 10894 Date Irr for Mar 26 $352.28 39851-040726 Water service for 11521 Stanton Irr for Mar 26 $188.97 04128-040726 Water service for 10952 Cedar Irr for Mar 26 $406.44 79851-04076 Water service for 11732 Stanton Irr for Mar 26 $159.63 26129-040726 Water service for 11401 Court for Mar 26 $334.41 68159-040726 Water service for 10972 rose Irr for Mar 26 $375.68 09159-040726 Water service for 10971 Chestnut Irr for Mar 26 $340.29 93128-040726 Water service for 10953 Date irr for Mar 26 $406.44 BD_IRS_042926 $26,603.81 INTERNAL REVENUE SERVICE PPE 4/18/2026 Tax Withholding PPE 4/18/2026 $26,603.81 140143 $105,871.26 AC PROS, INC 5R1 Progress Payment #5 $105,871.26 140144 $103.00 ADELMA LOPEZ 101997677 Deposit Refund $103.00 140145 $400.00 ALAN MATTHEW BRUNI 2875 Family Night Out - Entertainment $400.00 140146 $360.00 ANNA NGUYEN Permit #2026-017 C&D Deposit for Bldg permit 2026-017 $360.00 140147 $545.00 BEE REMOVERS 604132 Bee removal from city tree at 6860 Via Kannela $545.00 140148 $228,948.88 BONANNI DEVELOPMENT COMPANY III LLC Permit #2021-824; 2024-532-555 C&D Deposit for Bldg permit 2021-824 & 2024-532-555 $228,948.88 140149 $229.00 CUONG H NGUYEN Permit #2025-563 Refund for Gas Piping System under permit #2025-563 $229.00 140150 $147.00 DEPARTMENT OF JUSTICE 037297 March 2026 Fingerprint Apps $147.00 140151 $2,575.00 FERNWOOD MOBILE HOME PARK 82 License Agreement for spur at SCP March 12 - April 10 $2,575.00 4/30/2026
4/29/2026 BD_CIVICREC_042926 $618.00 CIVICREC
BD_GSW_042926 $2,564.14 GOLDEN STATE WATER COMPANY
4/28/2026 BD_GSW_042826 $895.14 GOLDEN STATE WATER COMPANY $757.34 GOLDEN STATE WATER COMPANY
4/27/2026 BD_CIVICREC_042726 $498.06 CIVICREC
4/24/2026
BD_GSW_042426 $3,040.73 GOLDEN STATE WATER COMPANY
BD_SCE_042226 $3,755.80 SOUTHERN CALIFORNIA EDISON
Warrant Report Detail
City of Stanton
April 18, 2026 - May 1, 2026
4/21/2026
4/22/2026 BD_CIVICREC_042226 $825.00 CIVICREC
Check Date Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum) 140152 $66.17 FRONTIER 21308-040126 Frame Relay service for Apr 26 $66.17 483910 Supplies for alley clean-up $66.09
455534 CAUTION TAPE 1.5M 3X1000 $21.64
9861035484 Lightbulbs $63.98
9865381256 Battery $326.82
140155 $3,049.64 HI STANDARD AUTOMOTIVE 30657 New safety light installation on the new code enforcement truck $3,049.64 140156 $4,349.91 HOAI NGUYEN Permit #2025-175 C&D Deposit for Bldg permit 2025-175 $4,349.91 140157 $310.00 JULIET MACIAS 100952017 Deposit Refund $310.00 140158 $103.00 LIEZL REMOQUILLO 99687503 Deposit Refund $103.00 140159 $206.00 LOURDES GUTIERREZ 96082390 Deposit Refund $206.00 140160 $4,738.52 MARK'S OLD TOWNE SERVICE, INC. 250301 Repairs to tractor $4,738.52 140161 $10,539.77 ORACLE AMERICA, INC. 102472382 Implementation of Oracle NSG- 73 hours 03/23/26-04/15/26 $10,539.77 140162 $310.00 RAWAN SALEH 101468376 Deposit Refund $310.00 140163 $27.27 ROSALINA SANCHEZ 101789356 Event Security Refund $27.27 140164 $103.00 RYAN VILLAGOMEZ 100857183 Deposit Refund $103.00 140165 $1,608.71 S C SIGNS & SUPPLIES LLC 268330 Parts to hang signs $1,608.71 140166 $310.00 SANI GASU 99768719 Deposit Refund $310.00 4700162 Flat Fee for last Fiscal Year emissions for City Yard FY25/26 $170.94 4696814 ICE Em Elec Gen-Diesel permit for City Yard for Fy 25/26 $565.63 140168 $506.25 SECURITAS TECHNOLOGY CORPORATION 6200011124 Repair fire alarm switch $506.25 140169 $103.00 SERGIO FERNANDEZ 100319321 Deposit Refund $103.00 140170 $195.00 TRULY NOLEN OF AMERICA INC 712149869 Pest control for Apr. 26 $195.00 48329 Admin Citation Processing/MAR-2026 $3,427.62
48328 Parking Citation Processing/MAR-2026 $2,241.75
140172 $2,097.50 VERNE'S PLUMBING 12471136 Pipescope/ jetter women's sewer line at sheriff station $2,097.50 2026-344774-00 Graffiti supplies-paint $212.26
2026-348031-00 Graffiti supplies $26.48
2026-346811-00 Paint supplies for curb painting $2,122.64 2026-354110-00 Graffiti supplies $90.34
2026-330619-00 Striping paint for Easter Event at SCP $112.88 2026-345539-00 Supplies to paint park benches $138.41
2026-345936-00 Graffiti remover $108.62
140174 $103.00 YASMIN VILLAGOMES 101659559 Deposit Refund $103.00 140175 $2,936.00 BRIARWOOD SQUARE APARTMENTS 042926 DRP1 Emergency Assistance $2,936.00 BD_CALPERS_043026 $31,376.67 CA ST PERS 103 PPE 4/18/2026 Retirement Contribution PPE 4/18/2026 $31,376.67 BD_CALPERSHB_043026 $63,483.19 CA ST PERS-HEALTH BENEFIT May-26 May 2026 CalPERS Health Ins. $63,483.19 BD_CIVICREC_043026 $74.50 CIVICREC 102828212A Sports Field Refund $74.50 BD_MIS_043026 $2,460.00 MISSIONSQUARE PPE 4/18/2026 Def Comp. PPE 4/18/2026 $2,460.00 00000084/1 $153,947.50 A2Z CONSTRUCT INC CentralParkPayApp2 Stanton Central Park Tennis Courts Renovation Project $153,947.50 00000084/10 $1,529.47 PUBLIC AGENCY RISK SHARING AUTHORITY OF CALIFORNIA PPE 4/18/2026 Def Comp PPE 4/18/2026 $1,529.47 00000084/11 $47.11 RESOURCE BUILDING MATERIALS 4184331 SCOOP DECOMPOSED GRANITE $47.11 00000084/12 $576.90 VISION SERVICE PLAN - (CA) 825059461 May 2026 VSP $576.90 00000084/2 $1,630.98 ALL CITY MANAGEMENT SVCS, INC. PS-INV105294 Crossing guard service for 3/29/26-4/11/26 $1,630.98 00000084/3 $2,552.80 BENEFIT COORDINATORS CORPORATION B0N127 May 2026 Employee Dental Ins. $2,552.80 00000084/4 $3,448.00 GRUBER AND LOPEZ, INC 4961 FY 24/25 Annual Audit-3rd & final billing $3,448.00 26-0159 On-Call Traffic Operation Services Mar 26 $2,345.95 26-0160 Prepare the 2026 Update to the City's Local Signal Synchronization Plan (LSSP) City of Stanton $4,030.00
00000084/6 $10,578.75 INFINITY TECHNOLOGIES 5338 Managed IT/Spanning O365 Cloud Backup Svcs/Proofpoint/MAR-2026 $10,578.75
00000084/7 $802.50 INTERWEST CONSULTING GROUP, INC 3569853 Tina-Pacific Relocation Services/MAR-2026 $802.50 1053 Solid Waste Consulting FY 2025-26 - Grant Funded Sept 25- Mar26 $2,157.50 1052 Solid Waste consulting services Sept 2025-Mar 26 $6,377.50 00000084/9 $7,067.50 OC TREASURER-TAX COLLECTOR (EFT) March 2026 County Share of Parking Citation Revenue (641 Citations)/MAR-2026 $7,067.50 BD_AFL_050126 $562.70 AFLAC-FLEX ONE 546076 April 2026 AFLAC $562.70 26873-040926 Water service for 7910 Katella Irr for Mar 26 $177.22 59873-040926 Water services for 10686 Beach Irr for Mar 26 $159.63 49873-040926 Water services for 10832 Beach Irr for Mar 26 $96.75 75873-040926 Water service for 7800 Katella FP for Mar 26 $54.75 56873-040926 Water services for 11251 Beach Irr for Mar 26 $159.63

HARTZOG & CRABILL INC
00000084/8 $8,535.00 MSW CONSULTANTS, INC
BD_GSW_050126 $19,846.61 GOLDEN STATE WATER COMPANY
140153 $87.73 GOLDENWEST LAWNMOWERS
140154

VISTA PAINT CORP
5/1/2026
00000084/5 $6,375.95
GRAINGER, INC.
140167 $736.57 SCAQMD
140171 $5,669.37 TURBO DATA SYSTEMS INC
140173 $2,811.63
$390.80
Check Date Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum) 60472-040926 Water service for 10660 Western for Mar 26 $2,433.07 78873-040926 Water services for 11746 Beach Irr for Mar 26 $200.71 34873-040926 Water services for 7544 Katella Irr for Mar 26 $322.69 28426-040926 Water service for 10660 Western Irr for Mar 26 $4,090.08 09414-040926 Water service for 10660 Western FP for Mar 26 $57.47 88279-040926 Water service for 1110 Cedar for Mar 26 $659.87 30107-040926 Water service for 1110 Cedar FP for Mar 26 $38.13 63873-040926 Water services for 7139 Katella Irr for Mar 26 $340.29 88873-040926 Water services for 11632 Beach Irr for Mar 26 $206.57 47873-040926 Water services for 12640 Beach Irr for Mar 26 $131.95 25873-040926 Water services for 10181 Beach Irr for Mar 26 $165.50 85873-040926 Water service for 7800 Katella for Mar 26 $1,233.02 95873-040926 Water services for 7800 Katella Irr for Mar 26 $2,433.61 68873-040926 Water services for 11894 Beach Irr for Mar 26 $183.09 46873-040926 Water services for 11151 Beach Irr for Mar 26 $179.87 35873-040926 Water services for 10231 Beach Irr for Mar 26 $177.22 18873-040926 Water services for 8312 Briarwood Irr for Mar 26 $851.54 9387-0409026 Water services for 7322 Katella Irr for Mar 26 $316.82 65873-040926 Water services for 7730 Katella Irr for Mar 26 $369.62 36873-040926 Water services for 11161 Beach Irr for Mar 26 $1,352.85 98873-040926 Water services for 11432 Beach Irr for Mar 26 $247.20 69873-040926 Water services for 10560 Beach Irr for Mar 26 $159.63 57873-040926 Water services for 12372 Beach Irr for Mar 26 $159.63 50973-040926 Water services for 8741 Lola Irr for Mar 26 $2,710.98 27873-040926 Water services for 12276 Beach Irr for Mar 26 $177.22 Grand Total $745,459.36

DRAFT
Special and Joint Regular Meeting – May 12, 2026 - Page 1 of 16

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 MAY 12, 2026

1. CALL TO ORDER / CLOSED SESSION
The City Council / Successor Agency / Housing Authority meeting was called to order at 5:01 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. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Pursuant to Government Code Section 54957.6)
Title: City Manager
4B. CONFERENCE WITH LABOR NEGOTIATORS
(Pursuant to Government Code section 54957.6)
Agency-designated Representatives: Mayor
Unrepresented Employee: City Manager
4C. CONFERENCE WITH LABOR NEGOTIATORS
(Pursuant to Government Code section 54957.6)
Agency-designated Representatives: City Manager
Unrepresented Employees: All Employees
Item: 5C
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DRAFT
Special and Joint Regular Meeting – May 12, 2026 - Page 2 of 16

THESE MINUTES ARE ISSUED FOR INFORMATION ONLY AND ARE SUBJECT TO

AMENDMENT AND APPROVAL AT NEXT MEETING

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

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

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 Ms. Ashley Cain, Community Services Manager.

8. SPECIAL PRESENTATIONS AND AWARDS
A. The City Council proclaimed the week of May 17-23, 2026, to be National Public Works Week in the City of Stanton and presented a proclamation to Mr. Jorge Guadarrama, Facility Maintenance Supervisor, City of Stanton.

B. Presentation by Ms. Judith Pina, Outreach Analyst, Community Relations and Outreach Branch, California Department of Insurance, sharing their mission with the City Council and providing the City with an insurance legislative update.

C. Presentation by Mr. Brian Brannon, Public Information Officer, Orange County Mosquito and Vector Control District sharing their
mission with the City Council and providing information on their current operations.

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

The City Attorney / Agency Counsel reported that the City Council / Successor Agency / Housing Authority met in closed session from 5:02 to 6:36 p.m.

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

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9. CONSENT CALENDAR
Mayor Shawver requested to pull Items 9I, 9J, 9N, and 9O from the consent calendar for separate discussion.

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:

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 April 4, 2026 – April 17, 2026, in the amount of $2,062,391.33.
9C. APPROVAL OF MINUTES
The City Council/Successor Agency/Housing Authority approved Minutes of Special and Joint Regular Meeting – April 28, 2026.
9D. CONTINUANCE OF THE PROCLAMATION OF THE EXISTENCE OF A LOCAL

EMERGENCY CAUSED BY HOMELESSNESS CRISIS
At its meeting of November 26, 2024, the City Council adopted a resolution proclaiming the existence of a local emergency. Based on the continuing impacts of homelessness on public health and safety within the City of Stanton, the City Council’s proclamation of the existence of a local emergency will continue until further notice.

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1. The City Council declared that the proposed actions are not subject to the California Environmental Quality Act (“Public Resources Code section 21000 et seq.) (“CEQA”) because they do not qualify as a “project” under CEQA Receive and file; and

2. Received and filed the report.
9E. SECOND AMENDMENT TO OFFICE LEASE WITH ILLUMINATION

FOUNDATION
Staff is recommending approval of a Second Amendment to the existing lease agreement with the Illumination Foundation for the property located at 7855 Katella Avenue. The amendment establishes a new lease term with an expiration date of December 31, 2026 and positions the City to regain control of the facility to better align its use with current City priorities.

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 the Second Amendment to Office Lease with Illumination Foundation.
9F. RESOLUTIONS OF THE CITY COUNCIL OF THE CITY OF STANTON, CALLING

FOR THE HOLDING OF A GENERAL MUNICIPAL ELECTION, REQUESTING

THE BOARD OF SUPERVISORS TO CONSOLIDATE A GENERAL MUNICIPAL

ELECTION WITH THE STATEWIDE GENERAL ELECTION AND ADOPTING

REGULATIONS FOR CANDIDATES FOR ELECTIVE OFFICE PERTAINING TO CANDIDATES’ STATEMENTS SUBMITTED TO THE VOTERS
The General Election, including Stanton’s Municipal Election, will be held on Tuesday, November 3, 2026. It is City policy to consolidate the local election with that of the County of Orange. In order to enable such consolidation, it is necessary to adopt Resolutions calling for the holding of a general municipal election and requesting consolidation. Additionally, it is necessary to adopt a Resolution pertaining to materials prepared by any candidate for a municipal election, including costs of candidate statements.

2. The City Council adopted Resolution No. 2026-08, Calling for the Holding of a General Municipal Election to be held on November 3, 2026, entitled:

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“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA, CALLING FOR THE HOLDING OF A

GENERAL MUNICIPAL ELECTION TO BE HELD ON TUESDAY,
NOVEMBER 3, 2026 FOR THE ELECTION OF CERTAIN OFFICERS

AS REQUIRED BY THE PROVISIONS OF THE LAWS OF THE
STATE OF CALIFORNIA RELATING TO GENERAL LAW CITIES”;
and

3. The City Council adopted Resolution No. 2026-09, Requesting the Board of Supervisors to Consolidate with the Statewide General Election to be held on November 3, 2026, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA, REQUESTING THE BOARD OF

SUPERVISORS OF THE COUNTY OF ORANGE TO

CONSOLIDATE A GENERAL MUNICIPAL ELECTION TO BE HELD
ON NOVEMBER 3, 2026 WITH THE STATEWIDE GENERAL

ELECTION TO BE HELD ON THE DATE PURSUANT TO SECTION
10403 OF THE ELECTIONS CODE”; and

4. The City Council adopted Resolution No. 2026-10, Adopting Regulations for Candidates for Elective Office Pertaining to Candidate’s Statements Submitted to the Voters, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA, ADOPTING REGULATIONS FOR

CANDIDATES FOR ELECTIVE OFFICE PERTAINING TO
CANDIDATES’ STATEMENTS SUBMITTED TO THE VOTERS AT
AN ELECTION TO BE HELD ON TUESDAY, NOVEMBER 3, 2026”.
9G. APPROVAL OF PROFESSIONAL SERVICES AGREEMENT FOR THE STANTON

EXPRESS BROCHURE PRINTING SERVICES
Staff recommends that the City Council approve a three-year Professional Services Agreement with Southwest Offset Printing for the printing and mailing of the Stanton Express recreation brochure.

1. The City Council declared that the project is not subject to CEQA in accordance with 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
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2. The City Council approved a Professional Services Agreement with Southwest Offset Printing for the printing and mailing of the Stanton Express recreation brochure; and

3. Authorized the City Manager to execute the agreement and approve amendments, extensions, and non-substantive changes.
9H. CITY SPONSORSHIP REQUEST – SAINT POLYCARP ANNUAL FIESTA Per the City’s Sponsorship Program, Saint Polycarp is requesting co-sponsorship of the St. Polycarp Family Fiesta scheduled for September 18-20, 2026.

1. The City Council declared this project to be categorically exempt under the California Environmental Quality Act, Class 1, Section 15301c; and

2. Approved the Saint Polycarp Fiesta sponsorship request. 9K. ACCEPTANCE OF THE U.S. DEPARTMENT OF HOUSING AND URBAN

DEVELOPMENT (HUD) GRANT FOR THE PUBLIC SAFETY CENTER

UPGRADES PROJECT
The City of Stanton received an award letter from the U.S Department of Housing and Urban Development (HUD) confirming the award of the Economic Development Initiative (EDI) Community Project Funding (CPF) grant for the Public Safety Center Upgrades project in the amount of $1,000,000.

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

2. Accepted the HUD EDI Community Project Funding grant (Federal Award Identification No. B-24-CP-CA-0148) authorizing the application of funds for the Public Safety Center Upgrades project (Task Code No. 2025-602) in the amount of $1,000,000.
9L. ACCEPTANCE OF THE U.S. DEPARTMENT OF TRANSPORTATION (USDOT)

FEDERAL HIGHWAY ADMINISTRATION (FHWA) GRANT FOR THE VISION

ZERO ACTION PLAN PROJECT
As part of the Safe Streets and Roads for All (SS4A) program, USDOT’s FHWA is looking to work with local agencies through grant funding to prevent roadway deaths and serious injuries. The City of Stanton was selected to receive $160,000 in grant funding for the City’s Vision Zero Action Plan Project.

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2. Accepted the USDOT FHWA Grant (Federal Award No. 693JJ32640120) authorizing the application of funds for the Vision Zero Action Plan (Task Code No. 2025-102) in the amount of $160,000.
9M. APPROVE RESOLUTION NO. 2026-12 AUTHORIZING THE ESCHEATMENT OF UNCLAIMED PROPERTY TO THE CITY’S GENERAL FUND
Pursuant to Policy No. IV-4-15, the Finance Department issued a public notification to the public regarding unclaimed checks which have been held over three (3) years.

Exhibit A represents checks that have not been claimed and shall now become the property of the City and transferred to the General Fund.

2. Adopted Resolution No. 2026-12, authorizing the Finance Director to escheat unclaimed checks and recognized revenue in the General Fund totaling $2,380.42 pursuant to Administrative Policy No. IV-4-15, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON, AUTHORIZING THE ESCHEATMENT OF UNCLAIMED

PROPERTY TO THE CITY OF STANTON GENERAL FUND IN
ACCORDANCE WITH APPLICABLE LAW.”
9P. FOURTH AMENDMENT TO THE PROFESSIONAL SERVICES AGREEMENT

WITH INTERWEST RELATING TO POTENTIAL PREPARATION OF

REPLACEMENT HOUSING PLAN AND RELOCATION PLAN AND

IMPLEMENTATION OF PERMANENT RELOCATION SERVICES FOR CITY

PROPERTIES AT THE TINA PACIFIC NEIGHBORHOOD
The City Council will consider approving the Fourth Amendment to the Professional Services Agreement with Interwest. The Fourth Amendment expands the scope of work to include potential preparation of a replacement housing plan in addition to the existing scope of work for a potential relocation plan and potential permanent relocation services, extends the term through October 2027, and increases the notto-exceed compensation amount from $243,000 to $360,000.

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1. The City Council declared that this item is not subject to the California Environmental Quality Act (“CEQA”) pursuant to Sections 15060(c)(2) and 15060(c)(3); and

2. Authorized the City Manager to enter into a Fourth Amendment to the Professional Services Agreement with Interwest for preparation of a potential replacement housing plan in addition to the existing scope of work for a potential relocation plan and potential permanent relocation services in a form approved by the City Attorney.

END OF CONSENT CALENDAR
9I. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON, CALIFORNIA, PRELIMINARILY APPROVING THE ENGINEER’S REPORT FOR

THE ANNUAL LEVY OF ASSESSMENTS FOR STANTON LIGHTING AND LANDSCAPING DISTRICT NO. 1 FOR FISCAL YEAR 2026-27
On March 24, 2026, the City Council adopted Resolution No. 2026-06, initiating proceedings for the annual levy of assessments and ordered the Engineer to prepare a report in accordance with Section 22565 et seq. of the State of California Streets and Highways Code. The Engineer has filed a report with the City Clerk in compliance with Council direction. The proposed resolution would preliminarily approve the report.

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

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

1. The City Council finds that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378(b)(4) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly, or indirectly); and
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2. Adopted Resolution No. 2026-13, preliminarily approving the Engineer’s Report for the annual levy of assessments for the Stanton Lighting and Landscaping District No. 1 for Fiscal Year 2026-27, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA, PRELIMINARILY APPROVING THE
ENGINEER’S REPORT FOR THE ANNUAL LEVY OF

ASSESSMENTS FOR STANTON LIGHTING AND LANDSCAPING
DISTRICT NO. 1 FOR THE FISCAL YEAR BEGINNING JULY 1,
2026, AND ENDING JUNE 30, 2027.”
9J. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON,

CALIFORNIA, DECLARING ITS INTENTION TO LEVY AND COLLECT THE

ANNUAL ASSESSMENTS FOR IMPROVEMENT, MAINTENANCE, AND

SERVICING OF LIGHTING AND LANDSCAPING WITHIN THE BOUNDARIES OF

THE TERRITORY INCLUDED IN THE STANTON LIGHTING AND LANDSCAPING DISTRICT NO. 1 FOR FISCAL YEAR 2026-27 PURSUANT TO THE
LANDSCAPING AND LIGHTING ACT OF 1972 AND APPOINTING A TIME AND

PLACE FOR HEARING OBJECTIONS THERETO
On March 24, 2026, the City Council adopted Resolution No. 2026-06, initiating proceedings for the annual levy of assessments and ordered the Engineer to prepare a report in accordance with Section 22565 et seq. of the State of California Streets and Highways Code. The Engineer has filed a report with the City Clerk in compliance with Council direction. The proposed resolution would declare the City Council’s intention to levy and collect the assessments and set the required public hearing for Tuesday, June 9, 2026.

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:

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2. Adopted Resolution No. 2026-14, declaring its intention to levy and collect the annual assessments for Stanton Lighting and Landscaping District No. 1, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA, DECLARING ITS INTENTION TO LEVY

AND COLLECT ANNUAL ASSESSMENTS FOR IMPROVEMENT,

MAINTENANCE, AND SERVICING OF THE TERRITORY

INCLUDED IN THE STANTON LIGHTING AND LANDSCAPING
DISTRICT NO. 1 FOR FISCAL YEAR 2026-27 PURSUANT TO THE
LANDSCAPING AND LIGHTING ACT OF 1972 AND APPOINTING
A TIME AND PLACE FOR HEARING OBJECTIONS THERETO”;
and

3. Scheduled the public hearing to consider the assessments for Fiscal Year 2026- 27 at the June 9, 2026, regularly scheduled City Council meeting. 9N. AWARD A PROFESSIONAL SERVICES AGREEMENT TO EMPIRE PIPE CLEANING AND EQUIPMENT, INC. FOR SANITARY SEWER AND STORM

DRAIN CLEANING SERVICES FOR THE CITY OF STANTON
As the current contract is set to expire on June 30, 2026, City staff released a Request for Proposal (RFP) soliciting proposals to provide sewer and storm drain cleaning services citywide. Following review and evaluation of seven proposals, staff recommends awarding a Professional Services Agreement to Empire Pipe Cleaning and Equipment, Inc. for professional sanitary sewer and storm drain cleaning services.

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 categorically exempt under the California Environmental Quality Act, Class 1, Section 15301(b) as maintenance of existing public utilities; and

2. Awarded a professional service agreement to Empire Pipe Cleaning and Equipment, Inc. to provide professional sewer and storm drain cleaning services for three years in the amount not-to-exceed $1,260,000 or $420,000 annually; and
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3. Authorized the City Manager to bind the City of Stanton and Empire Pipe Cleaning and Equipment, Inc. in a contract to provide the services. 9O. AWARD OF CONSTRUCTION CONTRACT FOR THE NORM ROSS SPORTS PARK IMPROVEMENT PROJECT (TASK CODE # 2022-204)
Based on the post-bid analysis of the bids received, staff has determined Act 1 Construction, Inc. to be the lowest responsive and responsible bidder submitting a bid for the Project in the amount of $12,898,397. At this time, staff is recommending awarding the construction contract to Act 1 Construction, Inc. for the Norm Ross Sports Park Improvement Project.

Motion/Second: Warren/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 an IS/MND has been prepared for the Project under CEQA, and the IS/MND concluded that the Project will not result in any significant and unavoidable impacts to the environment; and

2. Rejected the bid presented by Klassic Engineering and Construction Inc. as nonresponsive; and

3. Awarded a construction contract for the Norm Ross Sports Park Improvement Project to Act 1 Construction, Inc. for the total bid amount of $12,898,397; and

4. Authorized the City Manager to bind the City of Stanton and Act 1 Construction, Inc. in a contract for the construction; and

5. Authorized the City Manager to approve contract change orders, not to exceed $644,920 for the Norm Ross Sports Park Improvement Project; and

6. Awarded and Authorized the City Manager to bind the City of Stanton and Kizh Nation Resources Management for Native American monitoring services with an estimated cost of $80,480 and allowed the City Attorney to make minor edits as necessary prior to the execution of the Agreement; and

7. Awarded and Authorized the City Manager to bind the City of Stanton and DUDEK, Inc. for implementation of Mitigation Monitoring and Reporting services in the amount of $25,501.75; and
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8. Appropriate $5,617,711 to increase the Norm Ross Sports Park Improvement Project (Task Code # 2022-204) budget from the following table:

Fund Description Amount
Park In Lieu (Fund #310) $ 1,300,000.00
Congressional Community Project
Funding Grant
(CPF – Congressman Correa)
$ 2,500,000.00
Community Center Impact Fee
(Fund #303) $ 359,000.00
FY 26/27 Park In Lieu (Fund #310) $ 340,000.00
ORCO Community Center Impact Fee $ 46,000.00
Other Public Benefit Fee (Fund #104) $ 345,000.00
ORCO Park In Lieu Fee $ 727,711.00

10. PUBLIC HEARINGS
10A. AB 2561 – VACANCY, RECRUITMENT, AND RETENTION EFFORTS This report provides an update on position vacancies as of May 1, 2026, and outlines current recruitment and retention efforts in compliance with Assembly Bill (AB) 2561 – Local Public Employees; Vacant positions.

Staff report by Ms. Cynthia Guzman, Human Resources / Risk Manager.

The public hearing was opened.

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

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 that this project is exempt from the California Environmental Quality Act (“CEQA”) under Section 15378(b)(2) – continuing administrative or maintenance activities, such as purchases for supplies, personnel-related actions, general policy or procedure making; and DRAFT
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2. Conducted a public hearing and received public input; and

3. Received and filed the report.

11. UNFINISHED BUSINESS
11A. APPROVAL OF ORDINANCE NO. 1172 - 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
This Ordinance was introduced at the regular City Council meeting of April 28, 2026.

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

Motion/Second: Warren/Torres
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 Clerk read the title 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. The City Council adopted Ordinance No. 1172.

12. NEW BUSINESS
12A. URGENCY ORDINANCE ADOPTING PROPOSED CHAPTER 20.250 OF THE

STANTON MUNICIPAL CODE ALLOWING GROUP HOMES FOR THE BENEFIT OF THE DISABLED AND CORRESPONDING AMENDMENTS TO TITLE 20 OF

THE STANTON MUNICIPAL CODE
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Orange County has seen a significant increase in the number of residential homes being utilized as alcohol and drug recovery facilities for large numbers of individuals (“recovery homes”). Recovery homes might provide services that require licensure by the State (as “alcoholism or drug abuse recovery or treatment facilities”), or they might not (referred to here as “sober-living homes”). Recovery homes are considered residential facilities, or “group homes,” for the disabled, which are protected under state and federal law. Certain group homes that provide medical and mental health care and supervision are also regulated by the State; however, group homes that do not provide such care to their residents are largely unregulated.

The State has recognized the need to prevent overconcentration of residential facilities that impairs the integrity of residential neighborhoods and leads to the institutionalization of such neighborhoods, which undermines the benefits of deinstitutionalization.

The City desires to protect group homes for the disabled and ensure that benefits of deinstitutionalization for such communities are not impeded by overcrowding and the proliferation of group homes. The City’s current regulations do not adequately address the current and immediate threat to the public health, safety, or welfare based on the overconcentration of residential facilities. The proposed regulations will preserve the characteristics of residential neighborhoods, provide opportunities for the disabled to reside in a residential zone that is enjoyed by the non-disabled, and provide a broader range of housing opportunities to the disabled.

Staff report by Ms. HongDao Nguyen, City Attorney.

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 determined that, pursuant to the California Environmental Quality Act (CEQA), the project is exempt from CEQA pursuant to sections 15060(c)(2), 15060(c)(3), 15378, and 15061(b)(3) of the CEQA Guidelines; and

2. Adopted Urgency Ordinance No. 1173, entitled:

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“AN URGENCY ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF STANTON ALLOWING GROUP HOMES FOR THE
BENEFIT OF THE DISABLED; AND FINDING THE ACTION TO BE
EXEMPT FROM THE CEQA UNDER STATE CEQA GUIDELINES §§
15060(c)(2)-(3); 15378; 15061(b)(3).”

13. ORAL COMMUNICATIONS – PUBLIC None.

14. WRITTEN COMMUNICATIONS None.

15. MAYOR/CHAIRMAN/COUNCIL/AGENCY/AUTHORITY INITIATED BUSINESS 15A. COMMITTEE REPORTS/COUNCIL/AGENCY/AUTHORITY ANNOUNCEMENTS • Council Member Barrios reported on his, Mayor Shawver, and Council Member Warren’s attendance at a Best, Best & Krieger, LLP event. • Council Member Barrios reported on his, Mayor Shawver, and Council Member Warren’s attendance at the Southern California Association of Governments (SCAG) 2026 Regional Conference and General Assembly, which was held on May 7 – 8, 2026.
• Council Member Warren reported on his and Mayor Shawver’s attendance at the City’s Annual Spring Employee Luncheon, which was held on April 30, 2026. 15B. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE COUNCIL

MEETING
Council Member Warren requested that the Local Agency Formation Commission of Orange County (OC LAFCO) present at a future City Council meeting to provide information on their current operations.
15C. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE STUDY

SESSION
None.
15D. CITY COUNCIL INITIATED ITEM — DISCUSSION REGARDING REVIEW OF

CITY ORDINANCES
At the April 28, 2026, City Council meeting, Mayor Shawver requested that this item be agendized for discussion. Mayor Shawver is requesting to discuss review of all City ordinances related to businesses and business requirements, including parking, permitted uses, and other applicable regulations required to obtain a business license within the City, as well as conducting a general evaluation of the Stanton Municipal Code addressing items that may need to be updated to ensure DRAFT
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compliance and support efforts in ensuring that the City continues to be a businessfriendly City.

Presentation Mayor Shawver.

The City Council received consensus and directed the Economic Development Committee to proceed with discussion and to bring this item back for City Council review at a future City Council meeting

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

17. ITEMS FROM CITY MANAGER/EXECUTIVE DIRECTOR
• Ms. Hannah Shin-Heydorn, City Manager, reported on the City’s upcoming budget workshop, which is scheduled to be held on May 26, 2026, at 6:30 PM. • Ms. Hannah Shin-Heydorn, City Manager, reported on the City’s second Community Meeting relating to the Orangewood Complete Streets Project, which will be held at Stanton Park - Santa Rosalia Street pedestrian bridge on May 20, 2026, at 6:30 PM.
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 8:22 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: May 26, 2026
SUBJECT: MARCH 2026 INVESTMENT REPORT
REPORT IN BRIEF:

The Investment Report as of March 31, 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 March 2026.

BACKGROUND:

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

Between February 28, 2026, and March 31, 2026, the City’s total cash and investments decreased by $687,493.

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: 5D
Click here to return to the agenda.
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 March 31, 2026, the market value of the City’s total investment portfolio was $71.4 million, of which $30.9 million (43%) was invested in the State Local Agency Investment Fund (LAIF) and $40.5 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 March 31, 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, this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment).

LEGAL REVIEW:

None.

PUBLIC NOTIFICATION:

Through the normal agenda posting process.

STRATEGIC GOAL:

Goal 4. Ensure fiscal stability.

Prepared by: 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 41,271,899.72 1,209,122.30 (2,190,214.37) $ 40,290,807.65 102-111101 General Fund (Transactions & Use Tax) (329,229.31) - - (329,229.31) 103-111101 PCTA Administration (37,096.22) - (4,058.87) (41,155.09) 104-111101 Public Benefit Fees Fund 2,128,662.56 57,099.040 (711,676.98) 1,474,084.62 105-111101 Beautification Fees Fund 562,784.81 305,988.420 (152,994.21) 715,779.02 106-111101 Neighborhood Preservation Fees Fund 165,000.00 48,000.000 (24,000.00) 189,000.00 107-111101 Cannabis Community Benefit Fees Fund 135,710.38 4,719.15 (38,994.07) 101,435.46 210-111101 Certified Access Specialists (CASP) Program Fund 82,642.62 5,362.560 - 88,005.18 211-111101 Gas Tax Fund 2,925,215.72 93,641.97 (89,905.71) 2,928,951.98 215-111101 Road Maintenance and Rehabilitation Act (RMRA) Fund 1,915,261.92 192,001.06 (85,567.51) 2,021,695.47 220-111101 Measure M Fund 1,230,091.87 298,447.510 (144,641.35) 1,383,898.03 221-111101 Community Development Block Grant-CV (CDBG-CV) Fund - - - - 222-111101 Community Development Block Grant Fund 186,557.58 - (430,179.96) (243,622.38) 224-111101 Lighting Maintenance 1919 Act Fund 2,695,223.70 51,815.31 (16,140.72) 2,730,898.29 225-111101 Lighting/Median Maintenance 1972 Act Fund 640,009.65 23,138.62 (37,789.23) 625,359.04 226-111101 Air Quality Improvement Fund 234,410.89 28,138.620 (12,626.05) 249,923.46 227-111101 Other Grants Fund (490,056.88) - (216,596.61) (706,653.49) 242-111101 Supplemental Law Enforcement Grant Fund 357,542.06 4,116.260 (11,845.39) 349,812.93 245-111101 Justice Assistance Grant (JAG) Grant Fund 1.52 - - 1.52 250-111101 Families and Communities Together (FaCT) Grant Fund (24,817.23) 41,272.85 (28,475.93) (12,020.31) 251-111101 Senior Transportation Fund 97,430.24 16,210.200 (9,332.02) 104,308.42 301-111101 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) 29,320.39 - (6,034.73) 23,285.66 280-111101 Stanton Central Park Maintenance Fund - - - - 285-various Stanton Housing Authority Fund 6,739,258.64 - (234,259.32) 6,504,999.32 301-111101 Street Impact Fees Fund 314,526.68 28,624.53 (12,351.14) 330,800.07 302-111101 Traffic Signal Impact Fee 44,179.09 6,078.56 (2,761.94) 47,495.71 303-111101 Community Center Impact Fees Fund 334,657.43 22,468.72 (9,154.74) 347,971.41 304-111101 Police Services Impact Fees Fund 302,528.44 20,331.59 (8,285.81) 314,574.22 305-111101 Capital Projects Fund (241,501.35) 1,449,278.51 (519,280.60) 688,496.56 310-111101 Park and Recreation Facilities Fund 3,959,199.36 625,259.30 (287,662.48) 4,296,796.18 501-111101 Sewer Maintenance Fund 9,251,179.55 302,156.24 (103,209.00) 9,450,126.79 502-111101 Sewer Capital Improvement Fund 16,016.09 197.420 - 16,213.51 503-111101 Sewer Capacity Fee Fund 2,438.49 1,004.060 (487.00) 2,955.55 602-111101 Workers' Compensation Fund 773,292.09 18,289.78 (199.96) 791,381.91 603-111101 Liability Risk Management Fund (251,540.98) 44,843.63 (2,112.50) (208,809.85)

CITY OF STANTON

CASH AND INVESTMENTS REPORT
MONTH ENDED MARCH 31, 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 MARCH 31, 2026
604-111101 Employee Benefits Fund 185,521.74 83,151.01 (80,118.47) 188,554.28 605-111101 Fleet Maintenance Fund 557,715.19 19,239.92 (5,988.93) 570,966.18 712-111101 Redevelopment Administration 1,391,690.86 - - 1,391,690.86 801-111101 Developer Deposits Fund 59,825.90 1,000.00 (7,536.75) 53,289.15 Total Pooled Cash and Investments(1) $ 77,215,553.21 $ 5,054,706.42 $ (5,512,075.74) $ 76,758,183.89 Less: Investments(1) $ (71,804,043.87) $ (165,526.53) $ 499,180.58 $ (71,470,389.82) Cash - BMO Bank General Checking Account $ 5,411,509.34 $ 4,889,179.89 $ (5,012,895.16) $ 5,287,794.07

CASH-NON-POOLED
xxx-111103 Payroll Account $ - $ 323,842.99 $ (323,842.99) $ - 101-111109 Flexible Spending/AFLAC 13,284.65 - (379.96) 12,904.69 101-111505 Petty Cash 600.00 - - 600.00
285-111403 Cash with Property Management Company (QMG) 991.73 20,639.17 - 21,630.90 604-111404 Cash with Fiscal Agent (Schwab) (2) 5,605,670.13 - (250,383.34) 5,355,286.79 Total Cash-Non-Pooled $ 5,620,546.51 $ 344,482.16 $ (574,606.29) $ 5,390,422.38

INVESTMENTS
POOLED ALL FUNDS $ 71,804,043.87 $ 165,526.53 $ (499,180.58) $ 71,470,389.82 Total Investments (3) $ 71,804,043.87 $ 165,526.53 $ (499,180.58) $ 71,470,389.82 TOTAL CASH AND INVESTMENTS $ 82,836,099.72 $ 5,399,188.58 $ (6,086,682.03) $ 82,148,606.27 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 March 31, 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 (0.77%) 0.27% 0.27% 4.30% 4.91% 4.38% -- -- 4.51% Benchmark Return (0.75%) 0.20% 0.20% 3.87% 4.68% 3.93% -- -- 4.11% Average Modified Duration 2.51
Average Coupon 4.01%
Average Purchase YTM 4.27%
Average Market YTM 4.02%
Average Credit Quality* AA
Average Final Maturity 2.90
Average Life 2.75
End Values as of
02/28/2026
End Values as of
03/31/2026
Market Value 40,880,906.74 40,547,252.69
Accrued Interest 298,957.57 313,561.07
Total Market Value 41,179,864.31 40,860,813.75
Income Earned 169,421.90 165,526.53
Cont/WD 0.00 0.00
Par 40,532,791.64 40,650,450.76
Book Value 40,087,448.70 40,205,586.21
Cost Value 40,087,448.70 40,205,586.21
United States 37.46%
Federal Home Loan Mortgage Corp 12.67%
Farm Credit System 6.87%
Federal Home Loan Banks 3.64%
Toyota Motor Corporation 1.94%
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 4.6 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 6.6 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 27.4 Compliant
Max % Issuer (MV) 5.0 1.9 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 March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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

FEDERAL AGENCIES
Max % (MV) 100.0 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 0.8 Compliant
Max % Issuer (MV) 20.0 0.8 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 March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 2.7 Compliant
Max % Issuer (MV) 10.0 1.1 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 37.5 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 40,087,448.70 38,749,318.46
Maturities/Calls 0.00 (675,000.00)
Principal Paydowns (56,008.30) (604,909.86)
Purchases 472,267.98 13,635,698.11
Sales (268,795.27) (11,144,872.66)
Change in Cash, Payables, Receivables (29,161.24) 350.76 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (165.66) 245,001.41
Ending Book Value 40,205,586.21 40,205,586.21
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 40,880,906.74 39,439,336.53
Maturities/Calls 0.00 (675,000.00)
Principal Paydowns (56,008.30) (604,909.86)
Purchases 472,267.98 13,635,698.11
Sales (268,795.27) (11,144,872.66)
Change in Cash, Payables, Receivables (29,161.24) 350.76 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (451,791.56) (348,351.60) Realized Gain (Loss) (165.66) 245,001.41
Ending Market Value 40,547,252.69 40,547,252.69
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (675,000.00)
Principal Paydowns
Month to Date (56,008.30)
Fiscal Year to Date (604,909.86)
Purchases
Month to Date 472,267.98
Fiscal Year to Date 13,635,698.11
Sales
Month to Date (268,795.27)
Fiscal Year to Date (11,144,872.66)
Interest Received
Month to Date 150,923.03
Fiscal Year to Date 1,227,020.50
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 14,578.31
CONFIDENTIAL | 7
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 10,116.97 10/12/20225.09%
10,116.18
10,116.18
100.09

4.39%
10,126.24

22.89 0.02%

10.05 Aaa/NA
AAA

1.21 0.09
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 65,933.20 05/17/20245.32%
65,925.49
65,925.49
100.53

4.12%
66,282.45
155.90

0.16%
356.96
Aaa/NA
AAA

1.80 0.42
44933XAD9 HART 2023-B A3 5.48
04/17/2028 190,028.90 07/11/20245.27%
191,045.85
191,045.85
100.48

4.20%
190,945.22
462.83

0.47%
(100.63)
NA/AAA
AAA

2.05 0.36
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 152,680.21 12/05/20235.08%
154,266.65
154,266.65
100.61

4.31%
153,617.66
371.86

0.38%
(648.99)
Aaa/NA
AAA

2.12 0.50
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 100,000.00 06/03/20254.43%
99,997.80
99,997.80
100.33

4.16%
100,330.70

73.83 0.25%
332.90
NA/AAA
AAA

2.24 1.06
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 280,000.00 09/07/2023

5.23%
279,922.38
279,922.38
100.54

3.99%
281,519.00
642.13

0.69%
1,596.62
NA/AAA
AAA

2.46 0.44
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 205,000.00 10/08/20253.97%
204,999.43
204,999.43

99.87 4.11%
204,723.25
135.64

0.50%
(276.18)
NA/AAA
AAA

2.49 1.26
448973AD9 HART 2024-A A3 4.99
02/15/2029 69,590.72 03/11/20245.00%
69,575.38
69,575.38
100.58

4.17%
69,993.24
154.34

0.17%
417.86
NA/AAA
AAA

2.88 0.66
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 95,382.65 06/04/20245.18%
95,368.16
95,368.16
100.66

4.30%
96,011.03

82.35 0.24%
642.87
Aaa/AAA
NA

2.91 0.70
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 64,761.43 06/11/2024

5.20%
64,748.77
64,748.77
100.96

4.07%
65,383.53
149.67

0.16%
634.76
Aaa/NA
AAA

2.96 0.80
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 110,000.00 04/16/20245.23%
109,977.45
109,977.45
101.32

3.97%
111,447.60
255.69

0.27%
1,470.15
NA/AAA
AAA

3.04 0.99
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 135,000.00 06/06/20244.93%
134,992.43
134,992.43
101.03

4.02%
136,396.44
295.80

0.34%
1,404.01
Aaa/AAA
NA

3.12 1.07
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 120,000.00 10/10/2024

4.40%
119,993.30
119,993.30
100.36

4.05%
120,437.52
234.67

0.30%
444.22
Aaa/AAA
NA

3.21 0.93
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 185,000.00 03/04/2025

4.23%
184,988.36
184,988.36
100.28

4.08%
185,516.89
347.80

0.46%
528.53
Aaa/NA
AAA

3.47 1.49
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 210,000.00 10/17/20244.29%
209,968.79
209,968.79
100.41

4.05%
210,859.53
400.40

0.52%
890.74
Aaa/AAA
NA

3.54 1.46
437921AD1 HAROT 252 A3 4.15 10/15/2029 125,000.00 04/29/2025

4.15%
124,986.04
124,986.04
100.07

4.14%
125,081.75
230.56

0.31%

95.71 Aaa/NA
AAA

3.54 1.43
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 120,000.00 04/24/20254.34%
119,993.12
119,993.12
100.37

4.12%
120,448.92
231.47

0.30%
455.80
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

99.43 4.24%
109,370.69
192.13

0.27%
(607.50)
Aaa/NA
AAA

3.79 2.04
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 325,000.00 09/04/20253.84%
329,125.98
329,125.98
100.52

4.12%
326,688.05
626.89

0.81%
(2,437.93)
NA/AAA
AAA

4.12 1.99
Total ABS 2,673,494.09 4.58%
2,679,969.76
2,679,969.76
100.44

4.11%
2,685,179.71
5,066.83

6.62%
5,209.95

3.03 1.12
AGENCY
3135G0Q22 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.875 09/24/2026 350,000.00 09/14/20223.73% 325,881.50
325,881.50

99.13 3.71%
346,965.85
127.60

0.86%
21,084.35
Aa1/AA+
AA+

0.48 0.47
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
100.80

3.77%
453,583.80
7,368.75

1.12%
7,253.55
Aa1/AA+
AA+

1.14 1.08
3133ERMB4 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 07/23/2027 650,000.00 07/18/20244.26% 649,798.50
649,798.50
100.63

3.75%
654,112.55
5,218.06

1.61%
4,314.05
Aa1/AA+
AA+

1.31 1.26
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 500,000.00 03/22/20234.04%
510,315.00
510,315.00
101.21

3.84%
506,065.50
1,312.50

1.25%
(4,249.50)
Aa1/AA+
AA+

1.94 1.84
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
100.09

3.83%
250,225.00
4,197.92

0.62%
(1,030.00)
Aa1/AA+
AA+

2.07 1.94
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 300,000.00 09/13/20234.48%
298,555.11
298,555.11
101.29

3.81%
303,878.10
838.54

0.75%
5,322.99
Aa1/AA+
AA+

2.44 2.29
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
101.55

3.84%
507,761.50
562.50

1.25%
11,576.50
Aa1/AA+
AA+

2.48 2.32
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028 650,000.00 12/07/20234.18%
666,646.50
666,646.50
102.29

3.84%
664,868.75
9,691.32

1.64%
(1,777.75)
Aa1/AA+
AA+

2.69 2.47
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
101.50

3.84%
406,003.20
8,312.50

1.00%
7,935.20
Aa1/AA+
AA+

3.03 2.76
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
102.62

3.84%
513,102.00
9,961.81

1.27%
8,747.00
Aa1/AA+
AA+

3.08 2.80
Total Agency 4,550,000.00 4.32%
4,547,389.86
4,547,389.86
101.25

3.81%
4,606,566.25
47,591.49

11.36%
59,176.39

2.09 1.95

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

98.94 3.91%
306,723.92
825.12

0.76%
10,867.67
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 482,893.09 05/18/20234.13%
463,860.31
463,860.31

98.74 3.97%
476,802.36
1,282.48

1.18%
12,942.05
Aa1/AAA
AA+

1.49 1.39
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 510,000.00 05/24/2023

4.65%
500,636.72
500,636.72

99.37 4.07%
506,782.41
1,636.25

1.25%
6,145.69
Aa1/AA+
AAA

2.15 1.95
3137FKSH0 FHMS K-086 A2 3.859
11/25/2028 500,000.00 07/18/20244.47%
486,640.63
486,640.63

99.27 4.09%
496,360.00
1,607.92

1.22%
9,719.37
Aaa/AA+
AA+

2.65 2.43
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 387,238.28 06/05/20244.64%
372,535.33
372,535.33

99.06 4.09%
383,604.44
1,216.90

0.95%
11,069.11
Aa1/AAA
AA+

2.74 2.44
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 525,000.00 10/17/2024

4.18%
485,030.27
485,030.27

95.16 4.12%
499,567.43
988.75

1.23%
14,537.16
Aa1/AA+
AAA

2.82 2.59
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 400,000.00 07/08/20244.57%
380,031.25
380,031.25

98.08 4.09%
392,316.00
1,140.67

0.97%
12,284.75
Aa1/AAA
AA+

2.91 2.66
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 250,000.00 05/30/20244.85%
232,578.13
232,578.13

97.64 4.09%
244,107.75
687.08

0.60%
11,529.62
Aa1/AA+
AAA

3.07 2.80
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029 343,824.16 09/19/20243.76%
331,709.73
331,709.73

96.84 4.09%
332,943.50
854.40

0.82%
1,233.77
Aa1/AA+
AAA

3.15 2.76
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 500,000.00 09/03/20253.94%
461,699.22
461,699.22

92.74 4.14%
463,698.00
862.08

1.14%
1,998.78
Aa1/AA+
AAA

3.82 3.56
3137FWG79 FHMS K-115 A2 1.383
06/25/2030 310,000.00 12/10/20253.93%
277,038.28
277,038.28

89.32 4.18%
276,890.14
357.28

0.68%
(148.14)
Aa1/AA+
AAA

4.24 3.98
3137F62M8 FHMS K-118 A2 1.493
09/25/2030 350,000.00 01/29/20263.96%
313,085.94
313,085.94

89.20 4.19%
312,217.15
435.46

0.77%
(868.79)
Aa1/AA+
AAA

4.49 4.17
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030 500,000.00 01/07/20263.94%
447,421.88
447,421.88

89.04 4.21%
445,198.00
644.58

1.10%
(2,223.88)
Aa1/AA+
AAA

4.57 4.29
Total Agency CMBS 5,368,955.53 4.25%
5,048,123.94
5,048,123.94

95.85 4.09%
5,137,211.09
12,538.97

12.67%
89,087.15

2.98 2.74
CASH
CCYUSD Receivable 821.96 -- 821.96
821.96

1.00 821.96

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 821.96
821.96
821.96

1.00 821.96

0.00 0.00%

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

99.44 4.03%
248,588.25
1,225.00

0.61%
5,953.25
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
79466LAQ7 SALESFORCE INC 4.5 03/15/2028 265,000.00 03/12/2026

4.37%
265,644.05
265,644.05
100.03

4.48%
265,068.37
596.25

0.65%
(575.68)
A2/A+
NA

1.96 1.85
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

98.82 4.30%
296,454.60
4,625.00

0.73%
13,617.60
A1/A
NA

2.08 1.95
58933YBH7 MERCK & CO INC 4.05
05/17/2028 300,000.00 --4.08%
299,617.50
299,617.50
100.12

3.99%
300,351.90
4,522.50

0.74%
734.40
Aa3/A+
NA

2.13 1.92
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

99.67 4.29%
398,692.00
1,660.00

0.98%
(2,600.00)
A2/NA
A

2.40 2.25
06051GMK2 BANK OF AMERICA CORP 4.979
01/24/2029 380,000.00 01/17/20254.98%
380,000.00
380,000.00
100.78

4.51%
382,960.58
3,521.26

0.94%
2,960.58
A1/AAA2.82

1.70 69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 365,000.00 01/24/20244.64%
364,405.05
364,405.05
101.46

4.05%
370,332.65
2,844.97

0.91%
5,927.60
A1/A+
NA

2.84 2.62
756109CW2 REALTY INCOME CORP 3.95
02/01/2029 470,000.00 09/25/20254.14%
467,236.40
467,236.40

98.84 4.39%
464,552.70
3,094.17

1.15%
(2,683.70)
A3/ANA2.84

2.63 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 140,000.00 02/21/20244.86%
139,951.00
139,951.00
101.83

4.17%
142,563.82
660.14

0.35%
2,612.82
A1/AANA2.91

2.60 341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 300,000.00 06/13/20244.82%
304,159.46
304,159.46
102.59

4.28%
307,756.80
4,549.17

0.76%
3,597.34
Aa2/A+
AA3.212.76
437076DC3 HOME DEPOT INC 4.75
06/25/2029 500,000.00 07/08/20244.72%
500,690.00
500,690.00
101.54

4.23%
507,684.50
6,333.33

1.25%
6,994.50
A2/A
A

3.24 2.87
713448FX1 PEPSICO INC 4.5 07/17/2029 400,000.00 07/16/2024

4.52%
399,592.00
399,592.00
100.96

4.18%
403,844.40
3,700.00

1.00%
4,252.40
A1/A+
NA

3.30 2.94
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 325,000.00 07/21/20254.35%
325,000.00
325,000.00

99.93 4.41%
324,767.95
2,788.87

0.80%
(232.05)
A2/AA3.30

2.15 89236TMK8 TOYOTA MOTOR CREDIT CORP

4.55 08/09/2029 450,000.00 12/09/20244.55%
450,067.50
450,067.50
100.59

4.36%
452,673.45
2,957.50

1.12%
2,605.95
A1/A+
A+

3.36 3.06
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 450,000.00 08/22/20244.31%
456,678.00
456,678.00
101.12

4.29%
455,059.35
2,673.75

1.12%
(1,618.65)
A2/A
A

3.38 3.01
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 290,000.00 10/17/20254.25%
290,036.40
290,036.40

98.84 4.61%
286,635.42
5,293.68

0.71%
(3,400.98)
A1/AA+3.55

2.35 14913UAU4 CATERPILLAR FINANCIAL
SERVICES CORP 4.7 11/15/2029 150,000.00 11/12/20244.74% 149,755.50
149,755.50
101.37

4.28%
152,062.35
2,663.33

0.38%
2,306.85
A2/A
A+

3.63 3.25
00287YBX6 ABBVIE INC 3.2 11/21/2029 400,000.00 04/29/2025

4.38%
380,696.00
380,696.00

96.41 4.28%
385,626.40
4,622.22

0.95%
4,930.40
A2/ANA3.64

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 330,000.00 01/06/20255.00%
329,293.80
329,293.80
101.62

4.48%
335,351.61
3,720.75

0.83%
6,057.81
A1/A+
A+

3.78 3.38
46647PEB8 JPMORGAN CHASE & CO 5.012
01/23/2030 300,000.00 05/14/20254.76%
302,478.00
302,478.00
101.40

4.60%
304,197.30
2,840.13

0.75%
1,719.30
A1/A
AA3.822.58
532457CV8 ELI LILLY AND CO 4.75
02/12/2030 500,000.00 02/10/20254.75%
500,110.00
500,110.00
101.81

4.24%
509,061.00
3,232.64

1.26%
8,951.00
Aa3/A+
NA

3.87 3.41
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 325,000.00 03/03/20254.82%
324,714.00
324,714.00

99.95 4.81%
324,840.43
1,126.67

0.80%
126.43
A3/BBB+
NA

3.93 3.53
194162AT0 COLGATE-PALMOLIVE CO 4.2
05/01/2030 210,000.00 04/28/20254.21%
209,888.70
209,888.70
100.08

4.18%
210,169.05
3,675.00

0.52%
280.35
Aa3/A+
NA

4.08 3.65
74464AAC5 PUBLIC STORAGE OPERATING CO

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

99.87 4.41%
499,334.00
5,468.75

1.23%
(4,741.00)
A2/A
NA

4.25 3.80
06051GHV4 BANK OF AMERICA CORP 3.194
07/23/2030 250,000.00 12/09/20254.48%
240,807.50
240,807.50

95.91 4.67%
239,765.00
1,508.28

0.59%
(1,042.50)
A1/AAA4.31

3.08 24422EYF0 JOHN DEERE CAPITAL CORP

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

99.85 4.41%
499,263.00
10,086.81

1.23%
(4,197.00)
A1/A
A+

4.54 4.00
30303MAB8 META PLATFORMS INC 4.2
11/15/2030 450,000.00 11/13/20254.16%
450,868.50
450,868.50

99.03 4.43%
445,633.65
7,770.00

1.10%
(5,234.85)
Aa3/AANA4.63

4.09 26444HAT8 DUKE ENERGY FLORIDA LLC 4.2
12/01/2030 500,000.00 01/08/20264.17%
500,545.00
500,545.00

98.90 4.46%
494,510.50
7,291.67

1.22%
(6,034.50)
A1/A
NA

4.67 4.13
74340XCQ2 PROLOGIS LP 4.75 01/15/2031 450,000.00 01/14/2026

4.22%
460,462.50
460,462.50
101.03

4.51%
454,635.45
4,512.50

1.12%
(5,827.05)
A2/A
NA

4.79 4.14
92826CAZ5 VISA INC 4.1 02/12/2031 265,000.00 02/03/2026

4.13%
264,644.90
264,644.90

99.90 4.12%
264,737.92
1,478.85

0.65%

93.02 Aa3/AANA4.87

4.35 02079KBK2 ALPHABET INC 4.1 02/15/2031 400,000.00 02/12/2026

4.10%
400,023.60
400,023.60

99.31 4.26%
397,220.40
2,186.67

0.98%
(2,803.20)
Aa2/AA+
NA

4.88 4.35
Total Corporate 11,115,000.00 4.44%
11,091,664.36
11,091,664.36
100.10

4.35%
11,124,394.79
113,229.85

27.44%
32,730.43

3.57 3.08

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 307,179.18 --

3.28%
307,179.18
307,179.18

1.00 3.28%
307,179.18

0.00 0.76%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 307,179.18 3.28%
307,179.18
307,179.18

1.00 3.28%
307,179.18

0.00 0.76%

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
101.76

3.93%
401,962.67
2,962.50

0.99%
4,881.02
Aa2/AAAA3.34

3.05 Total Municipal
Bonds 395,000.00 4.38%
397,081.65
397,081.65
101.76

3.93%
401,962.67
2,962.50

0.99%
4,881.02

3.34 3.05

SUPRANATIONAL
459058KT9

INTERNATIONAL BANK FOR

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

4.55%
214,688.25
214,688.25

99.32 3.81%
223,461.00
1,728.13

0.55%
8,772.75
Aaa/AAA
NA

2.28 2.15
45950KDD9 INTERNATIONAL FINANCE CORP

4.5 07/13/2028 230,000.00 07/06/20234.53%
229,744.70
229,744.70
101.47

3.82%
233,371.34
2,242.50

0.58%
3,626.64
Aaa/AAA
NA

2.28 2.14
4581X0EN4

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

4.39%
395,324.00
395,324.00
100.77

3.84%
403,065.20
2,108.33

0.99%
7,741.20
Aaa/AAA
NA

2.88 2.67
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
100.81

3.90%
236,902.80
296.20

0.58%
2,741.75
Aaa/AAA
NA

3.97 3.63
Total
Supranational 1,090,000.00 4.41%
1,073,918.00
1,073,918.00
100.63

3.84%
1,096,800.34
6,375.16

2.70%
22,882.34

2.87 2.66

US TREASURY
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 500,000.00 07/19/20244.42%
502,148.44
502,148.44
100.45

3.77%
502,261.00
10,673.08

1.24%
112.56
Aa1/AA+
AA+

0.54 0.52
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 650,000.00 09/14/20223.66%
618,591.80
618,591.80

98.83 3.71%
642,362.50

44.40 1.58%
23,770.70
Aa1/AA+
AA+

1.00 0.97
91282CKV2 UNITED STATES TREASURY 4.625
06/15/2027 650,000.00 07/08/20244.41%
653,833.98
653,833.98
100.94

3.82%
656,093.75
8,837.05

1.62%
2,259.77
Aa1/AA+
AA+

1.21 1.15
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 650,000.00 07/16/20244.24%
652,462.89
652,462.89
100.68

3.83%
654,418.05
5,970.30

1.61%
1,955.16
Aa1/AA+
AA+

1.29 1.23
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 650,000.00 09/13/20223.57%
636,822.26
636,822.26

99.02 3.84%
643,626.75
1,766.30

1.59%
6,804.49
Aa1/AA+
AA+

1.42 1.36
91282CFU0 UNITED STATES TREASURY 4.125
10/31/2027 650,000.00 07/08/20244.37%
645,074.22
645,074.22
100.41

3.85%
652,691.65
11,258.29

1.61%
7,617.43
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
100.07

3.83%
350,246.05
3,409.36

0.86%
(4,224.65)
Aa1/AA+
AA+

1.75 1.66
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 500,000.00 02/22/20234.12%
486,269.53
486,269.53

99.43 3.82%
497,148.50
2,900.55

1.23%
10,878.97
Aa1/AA+
AA+

1.84 1.75
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 500,000.00 07/19/20244.22%
496,367.19
496,367.19
100.33

3.82%
501,640.50
1,739.13

1.24%
5,273.31
Aa1/AA+
AA+

1.92 1.82
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 350,000.00 04/24/20233.61%
350,259.77
350,259.77

99.64 3.82%
348,728.45

34.67 0.86%
(1,531.32)
Aa1/AA+
AA+

2.00 1.91
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 500,000.00 06/22/20234.02%
491,308.59
491,308.59

99.61 3.81%
498,027.50
6,074.86

1.23%
6,718.91
Aa1/AA+
AA+

2.17 2.04
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 500,000.00 09/20/20234.51%
489,179.69
489,179.69
100.42

3.80%
502,090.00
5,027.62

1.24%
12,910.31
Aa1/AA+
AA+

2.25 2.11
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 350,000.00 08/24/20234.39%
345,953.13
345,953.13
100.69

3.81%
352,406.25
2,392.96

0.87%
6,453.12
Aa1/AA+
AA+

2.33 2.19
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 350,000.00 10/18/20234.89%
345,912.11
345,912.11
101.91

3.81%
356,699.35

44.23 0.88%
10,787.24
Aa1/AA+
AA+

2.50 2.34
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 400,000.00 01/22/20244.00%
395,468.75
395,468.75

99.80 3.83%
399,203.20
3,770.72

0.98%
3,734.45
Aa1/AA+
AA+

2.75 2.56
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 650,000.00 02/12/20244.14%
646,013.67
646,013.67
100.45

3.83%
652,945.15
4,309.39

1.61%
6,931.48
Aa1/AA+
AA+

2.84 2.64
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 650,000.00 07/16/20244.12%
650,000.00
650,000.00
100.83

3.83%
655,408.00

73.26 1.62%
5,408.00
Aa1/AA+
AA+

3.00 2.80
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 500,000.00 07/19/20244.14%
507,812.50
507,812.50
101.94

3.84%
509,687.50
7,541.21

1.26%
1,875.00
Aa1/AA+
AA+

3.17 2.89
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 650,000.00 07/08/20244.24%
650,355.47
650,355.47
101.21

3.85%
657,870.85
6,944.41

1.62%
7,515.38
Aa1/AA+
AA+

3.25 2.98
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 500,000.00 07/29/20244.06%
498,632.81
498,632.81
100.45

3.86%
502,226.50
3,314.92

1.24%
3,593.69
Aa1/AA+
AA+

3.33 3.08
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 500,000.00 09/17/20243.44%
504,218.75
504,218.75

99.23 3.87%
496,172.00
1,576.09

1.22%
(8,046.75)
Aa1/AA+
AA+

3.42 3.17
91282CFL0 UNITED STATES TREASURY 3.875
09/30/2029 350,000.00 11/14/20244.29%
343,656.25
343,656.25
100.01

3.87%
350,027.30

37.06 0.86%
6,371.05
Aa1/AA+
AA+

3.50 3.24
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 700,000.00 12/19/20244.40%
691,386.72
691,386.72
100.83

3.88%
705,796.70
9,677.88

1.74%
14,409.98
Aa1/AA+
AA+

3.67 3.33
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 500,000.00 05/29/20254.03%
504,570.31
504,570.31
101.27

3.89%
506,328.00
3,522.10

1.25%
1,757.69
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
100.36

3.90%
501,797.00

54.64 1.24%
(3,828.00)
Aa1/AA+
AA+

4.00 3.66
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 500,000.00 05/29/20254.04%
496,367.19
496,367.19

99.89 3.90%
499,453.00
8,135.36

1.23%
3,085.81
Aa1/AA+
AA+

4.08 3.68
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 600,000.00 07/24/20253.96%
597,632.81
597,632.81

99.85 3.91%
599,086.20
5,844.61

1.48%
1,453.39
Aa1/AA+
AA+

4.25 3.85
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 500,000.00 08/26/20253.77%
502,402.34
502,402.34

99.83 3.92%
499,160.00
3,211.33

1.23%
(3,242.34)
Aa1/AA+
AA+

4.33 3.93
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 500,000.00 12/09/20253.78%
496,640.63
496,640.63

98.71 3.94%
493,535.00
7,610.50

1.22%
(3,105.63)
Aa1/AA+
AA+

4.59 4.11
Total US Treasury 15,150,000.00 4.08%
15,059,437.50
15,059,437.50
100.25

3.84%
15,187,136.70
125,796.27

37.46%
127,699.20

2.66 2.46
Total Portfolio 40,650,450.76 4.27%
40,205,586.21
40,205,586.21

99.05 4.02%
40,547,252.69
313,561.07
100.00%
341,666.47

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

ACQUISITIONS
Purchase 03/02/2026 31846V203 29,218.75 FIRST AMER:GVT OBLG Y 1.000 3.30% (29,218.75) 0.00 (29,218.75) 0.00
Purchase 03/03/2026 31846V203 764.45 FIRST AMER:GVT OBLG Y 1.000 3.31% (764.45) 0.00 (764.45) 0.00
Purchase 03/05/2026 31846V203 7,800.00 FIRST AMER:GVT OBLG Y 1.000 3.30% (7,800.00) 0.00 (7,800.00) 0.00
Purchase 03/09/2026 31846V203 6,562.50 FIRST AMER:GVT OBLG Y 1.000 3.28% (6,562.50) 0.00 (6,562.50) 0.00
Purchase 03/10/2026 31846V203 11,250.00 FIRST AMER:GVT OBLG Y 1.000 3.28% (11,250.00) 0.00 (11,250.00) 0.00
Purchase 03/13/2026 79466LAQ7 130,000.00 SALESFORCE INC 4.5 03/15/2028 100.214 4.38% (130,278.20) 0.00 (130,278.20) 0.00 Purchase 03/13/2026 79466LAQ7 135,000.00 SALESFORCE INC 4.5 03/15/2028 100.271 4.35% (135,365.85) 0.00 (135,365.85) 0.00 Purchase 03/16/2026 31846V203 56,280.45 FIRST AMER:GVT OBLG Y 1.000 3.28% (56,280.45) 0.00 (56,280.45) 0.00
Purchase 03/20/2026 31846V203 1.17 FIRST AMER:GVT OBLG
Y 1.000 3.26% (1.17) 0.00 (1.17) 0.00
Purchase 03/20/2026 31846V203 4,846.88 FIRST AMER:GVT OBLG Y 1.000 3.26% (4,846.88) 0.00 (4,846.88) 0.00
Purchase 03/23/2026 31846V203 11,250.00 FIRST AMER:GVT OBLG Y 1.000 3.26% (11,250.00) 0.00 (11,250.00) 0.00
Purchase 03/24/2026 31846V203 3,281.25 FIRST AMER:GVT OBLG Y 1.000 3.27% (3,281.25) 0.00 (3,281.25) 0.00
Purchase 03/25/2026 31846V203 22,618.48 FIRST AMER:GVT OBLG Y 1.000 3.27% (22,618.48) 0.00 (22,618.48) 0.00
Purchase 03/31/2026 31846V203 8,125.00 FIRST AMER:GVT OBLG Y 1.000 3.28% (8,125.00) 0.00 (8,125.00) 0.00
Purchase 03/31/2026 31846V203 44,625.00 FIRST AMER:GVT OBLG Y 1.000 3.28% (44,625.00) 0.00 (44,625.00) 0.00
Total Purchase 471,623.93 (472,267.98) 0.00 (472,267.98) 0.00 CONFIDENTIAL | 16
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
TOTAL
ACQUISITIONS 471,623.93 (472,267.98) 0.00 (472,267.98) 0.00

DISPOSITIONS
Sale 03/12/2026 31846V203 (3,151.22) FIRST AMER:GVT OBLG Y 1.000 3.27% 3,151.22 0.00 3,151.22 0.00
Sale 03/13/2026 31846V203 (265,644.05) FIRST AMER:GVT OBLG Y 1.000 3.28% 265,644.05 0.00 265,644.05 0.00
Total Sale (268,795.27) 268,795.27 0.00 268,795.27 0.00 TOTAL
DISPOSITIONS (268,795.27) 268,795.27 0.00 268,795.27 0.00 OTHER

TRANSACTIONS
Coupon 03/01/2026 3137FLYV0 0.00 FHMS K-092 A2 3.298
04/25/2029 4.85% 687.08 0.00 687.08 0.00
Coupon 03/01/2026 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 03/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.64% 1,218.64 0.00 1,218.64 0.00
Coupon 03/01/2026 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 03/01/2026 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 03/01/2026 3137FAWS3 0.00 FHMS K-067 A2 3.194
07/25/2027 4.28% 825.12 0.00 825.12 0.00
Coupon 03/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.18% 988.75 0.00 988.75 0.00
Coupon 03/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 1,285.14 0.00 1,285.14 0.00
Coupon 03/01/2026 3137F62M8 0.00 FHMS K-118 A2 1.493
09/25/2030 3.96% 435.46 0.00 435.46 0.00
CONFIDENTIAL | 17
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 3.94% 862.08 0.00 862.08 0.00
Coupon 03/01/2026 3137F83Q4 0.00 FHMS K-121 A2 1.547
10/25/2030 3.94% 644.58 0.00 644.58 0.00
Coupon 03/01/2026 3137FWG79 0.00 FHMS K-115 A2 1.383
06/25/2030 3.93% 357.28 0.00 357.28 0.00
Coupon 03/01/2026 3137FMCR1 0.00 FHMS K-093 A2 2.982
05/25/2029 3.76% 855.61 0.00 855.61 0.00
Coupon 03/05/2026 02665WFY2 0.00

AMERICAN HONDA
FINANCE CORP 4.8
03/05/2030

4.82% 7,800.00 0.00 7,800.00 0.00
Coupon 03/08/2026 3130AWTR1 0.00

FEDERAL HOME
LOAN BANKS 4.375
09/08/2028

4.48% 6,562.50 0.00 6,562.50 0.00
Coupon 03/10/2026 3130ATS57 0.00 FEDERAL HOME LOAN
BANKS 4.5 03/10/2028 4.04% 11,250.00 0.00 11,250.00 0.00 Coupon 03/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 310.33 0.00 310.33 0.00
Coupon 03/15/2026 44933XAD9 0.00 HART 2023-B A3 5.48
04/17/2028 5.27% 973.95 0.00 973.95 0.00
Coupon 03/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 479.42 0.00 479.42 0.00
Coupon 03/15/2026 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 03/15/2026 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 281.67 0.00 281.67 0.00
Coupon 03/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.09% 55.45 0.00 55.45 0.00
Coupon 03/15/2026 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.08% 750.71 0.00 750.71 0.00
Coupon 03/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.00% 309.76 0.00 309.76 0.00
Coupon 03/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 554.62 0.00 554.62 0.00
CONFIDENTIAL | 18
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.40% 440.00 0.00 440.00 0.00
Coupon 03/15/2026 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.34% 434.00 0.00 434.00 0.00
Coupon 03/15/2026 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 750.75 0.00 750.75 0.00
Coupon 03/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 652.13 0.00 652.13 0.00
Coupon 03/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 432.29 0.00 432.29 0.00
Coupon 03/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.94% 360.25 0.00 360.25 0.00
Coupon 03/15/2026 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 03/20/2026 459058LR2 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 4.125
03/20/2030

4.20% 4,848.05 0.00 4,848.05 0.00
Coupon 03/22/2026 3133EPWK7 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 09/22/2028

4.67% 11,250.00 0.00 11,250.00 0.00
Coupon 03/24/2026 3135G0Q22 0.00

FEDERAL NATIONAL

MORTGAGE
ASSOCIATION 1.875
09/24/2026

3.73% 3,281.25 0.00 3,281.25 0.00
Coupon 03/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 441.32 0.00 441.32 0.00
Coupon 03/25/2026 096912AD2 0.00 BMWLT 2025-1 A3 4.43
06/26/2028 4.43% 369.17 0.00 369.17 0.00
Coupon 03/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 3.97% 678.21 0.00 678.21 0.00
Coupon 03/31/2026 91282CJA0 0.00

UNITED STATES
TREASURY 4.625
09/30/2028

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 03/31/2026 91282CFL0 0.00

UNITED STATES
TREASURY 3.875
09/30/2029

4.29% 6,781.25 0.00 6,781.25 0.00
Coupon 03/31/2026 91282CKG5 0.00

UNITED STATES
TREASURY 4.125
03/31/2029

4.12% 13,406.25 0.00 13,406.25 0.00
Coupon 03/31/2026 91282CMU2 0.00

UNITED STATES
TREASURY 4.0
03/31/2030

3.75% 10,000.00 0.00 10,000.00 0.00
Coupon 03/31/2026 91282CEF4 0.00

UNITED STATES
TREASURY 2.5
03/31/2027

3.66% 8,125.00 0.00 8,125.00 0.00
Coupon 03/31/2026 91282CGT2 0.00

UNITED STATES
TREASURY 3.625
03/31/2028

3.61% 6,343.75 0.00 6,343.75 0.00
Total Coupon 0.00 120,939.83 0.00 120,939.83 0.00
Custody Fee 03/25/2026 CCYUSD (307.40) Cash 0.00% (307.40) 0.00 (307.40) 0.00 Total Custody Fee (307.40) (307.40) 0.00 (307.40) 0.00
Dividend 03/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.28% 821.96 0.00 821.96 0.00
Total Dividend 0.00 821.96 0.00 821.96 0.00
Management Fee 03/12/2026 CCYUSD (3,151.22) Cash 0.00% (3,151.22) 0.00 (3,151.22) 0.00 Total
Management Fee (3,151.22) (3,151.22) 0.00 (3,151.22) 0.00 Principal Paydown 03/01/2026 3137FKUP9 553.54 FHMS K-087 A2 3.771 12/25/2028 4.64% 553.54 -- 553.54 21.01
Principal Paydown 03/01/2026 3137FBU79 1,000.83 FHMS K-069 A2 3.187 09/25/2027 4.13% 1,000.83 -- 1,000.83 39.45
Principal Paydown 03/01/2026 3137FMCR1 484.03 FHMS K-093 A2 2.982 05/25/2029 3.76% 484.03 -- 484.03 17.06
Principal Paydown 03/15/2026 58770JAD6 4,066.80 MBALT 2024-A A3 5.32 01/18/2028 5.32% 4,066.80 -- 4,066.80 0.48
Principal Paydown 03/15/2026 44933XAD9 23,244.80 HART 2023-B A3 5.48 04/17/2028 5.27% 23,244.80 -- 23,244.80 (124.39)
CONFIDENTIAL | 20
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 03/15/2026 47786WAD2 238.57 JDOT 2024-B A3 5.2 03/15/2029 5.20% 238.57 -- 238.57 0.05
Principal Paydown 03/15/2026 47800BAC2 2,955.89 JDOT 2022-C A3 5.09 06/15/2027 5.09% 2,955.89 -- 2,955.89 0.23
Principal Paydown 03/15/2026 47787CAC7 11,708.77 JDOT 2023-C A3 5.48 05/15/2028 5.08% 11,708.77 -- 11,708.77 (121.66)
Principal Paydown 03/15/2026 448973AD9 4,900.87 HART 2024-A A3 4.99 02/15/2029 5.00% 4,900.87 -- 4,900.87 1.08
Principal Paydown 03/25/2026 096919AD7 6,854.20 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 6,854.20 -- 6,854.20 1.05
Total Principal
Paydown 56,008.30 56,008.30 -- 56,008.30 (165.66)

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
307,179.18
369,350.52
206,623.93
(268,795.27)
307,179.18

0.00 764.45

0.00 0.00

0.00 764.45
764.45
CCYUSD Receivable
821.96
29,983.20

0.00 0.00
821.96

0.00 0.00

0.00 Total Cash & Equivalents 308,001.14
399,333.72
206,623.93
(268,795.27)
308,001.14

0.00 764.45

0.00 0.00

0.00 764.45 764.45

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

0.00 0.00
380,696.00
3,555.56

0.00 4,622.22
1,066.67

0.00 0.00

0.00 1,066.67
1,066.67
02079KBK2 ALPHABET INC 4.1
02/15/2031
02/12/2026
02/17/2026
400,000.00
400,023.60

0.00 0.00
400,023.60
820.00

0.00 2,186.67
1,366.67

0.00 0.00

0.00 1,366.67
1,366.67
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029
07/21/2025
07/25/2025
325,000.00
325,000.00

0.00 0.00
325,000.00
1,610.47

0.00 2,788.87
1,178.40

0.00 0.00

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

0.00 0.00
109,977.45
255.69
479.42
255.69
479.42

0.00 0.00

0.00 479.42
479.42
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030
03/03/2025
03/05/2025
325,000.00
324,714.00

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

0.00 0.00

0.00 0.00
134,992.43
295.80
554.62
295.80
554.62

0.00 0.00

0.00 554.62
554.62
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028
10/08/2025
10/15/2025
205,000.00
204,999.43

0.00 0.00
204,999.43
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
842.86

0.00 1,508.28
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
1,944.58

0.00 3,521.26
1,576.68

0.00 0.00

0.00 1,576.68
1,576.68
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
95,382.65
102,221.32

0.00 (6,853.15)
95,368.16

88.26 441.32

82.35 435.40

0.00 0.00

0.00 435.40
435.40
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
395,000.00
397,081.65

0.00 0.00
397,081.65
1,481.25

0.00 2,962.50
1,481.25

0.00 0.00

0.00 1,481.25
1,481.25
14913R3A3

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

0.00 0.00
242,635.00
475.00

0.00 1,225.00
750.00

0.00 0.00

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
2,075.83

0.00 2,663.33
587.50

0.00 0.00

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

0.00 0.00

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

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

0.00 0.00
456,678.00
930.00

0.00 2,673.75
1,743.75

0.00 0.00

0.00 1,743.75
1,743.75
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
140,000.00
139,951.00

0.00 0.00
139,951.00

94.31 0.00
660.14
565.83

0.00 0.00

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

0.00 0.00
209,888.70
2,940.00

0.00 3,675.00
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
8,263.89

0.00 10,086.81
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
5,541.67

0.00 7,291.67
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
6,195.00

0.00 7,770.00
1,575.00

0.00 0.00

0.00 1,575.00
1,575.00
3130ATS57 FEDERAL HOME LOAN BANKS

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

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

0.00 0.00

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

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

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

0.00 0.00

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

0.00 0.00
666,646.50
7,118.40

0.00 9,691.32
2,572.92

0.00 0.00

0.00 2,572.92
2,572.92
3133EPGW9

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

0.00 0.00
251,255.00
3,390.63

0.00 4,197.92
807.29

0.00 0.00

0.00 807.29
807.29
3133EPWK7

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

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

0.00 0.00

0.00 1,875.00
1,875.00
3133ERAK7

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

0.00 0.00
398,068.00
6,854.17

0.00 8,312.50
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
3133ERDH1

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

0.00 0.00
504,355.00
7,982.64

0.00 9,961.81
1,979.17

0.00 0.00

0.00 1,979.17
1,979.17
3133ERFJ5

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

0.00 0.00
446,330.25
5,681.25

0.00 7,368.75
1,687.50

0.00 0.00

0.00 1,687.50
1,687.50
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
2,915.97

0.00 5,218.06
2,302.08

0.00 0.00

0.00 2,302.08
2,302.08
3135G0Q22

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

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

0.00 0.00
325,881.50
2,861.98
3,281.25
127.60
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 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
482,893.09
464,821.70

0.00 (961.38)
463,860.31
1,285.14
1,285.14
1,282.48
1,282.48

0.00 0.00

0.00 1,282.48
1,282.48
3137FG6X8 FHMS K-077 A2 3.85
05/25/2028
05/24/2023
05/30/2023
510,000.00
500,636.72

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

0.00 0.00

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

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

0.00 0.00

0.00 1,607.92
1,607.92
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
06/05/2024
06/06/2024
387,238.28
373,067.85

0.00 (532.53)
372,535.33
1,218.64
1,218.64
1,216.90
1,216.90

0.00 0.00

0.00 1,216.90
1,216.90
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/08/2024
07/11/2024
400,000.00
380,031.25

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

0.00 0.00

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

0.00 0.00
232,578.13
687.08
687.08
687.08
687.08

0.00 0.00

0.00 687.08
687.08
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029
09/19/2024
09/24/2024
343,824.16
332,176.71

0.00 (466.97)
331,709.73
855.61
855.61
854.40
854.41

0.00 0.00

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
3,261.67

0.00 4,549.17
1,287.50

0.00 0.00

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

0.00 0.00
500,690.00
4,354.17

0.00 6,333.33
1,979.17

0.00 0.00

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

0.00 0.00
124,986.04
230.56
432.29
230.56
432.29

0.00 0.00

0.00 432.29
432.29
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/11/2024
03/20/2024
69,590.72
74,475.17

0.00 (4,899.79)
69,575.38
165.21
309.76
154.34
298.89

0.00 0.00

0.00 298.89
298.89
44933XAD9 HART 2023-B A3 5.48
04/17/2028
07/11/2024
07/12/2024
190,028.90
214,415.05

0.00 (23,369.19)
191,045.85
519.44
973.95
462.83
917.34

0.00 0.00

0.00 917.34
917.34
4581X0EN4

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

0.00 0.00
395,324.00
733.33

0.00 2,108.33
1,375.00

0.00 0.00

INTERNATIONAL BANK FOR

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

0.00 0.00
214,688.25
1,071.88

0.00 1,728.13
656.25

0.00 0.00

0.00 656.25
656.25
459058LR2

INTERNATIONAL BANK FOR

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

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

0.00 0.00

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

0.00 0.00
229,744.70
1,380.00

0.00 2,242.50
862.50

0.00 0.00

0.00 862.50
862.50
46647PEB8 JPMORGAN CHASE & CO

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

0.00 0.00
302,478.00
1,587.13

0.00 2,840.13
1,253.00

0.00 0.00

0.00 1,253.00
1,253.00
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
64,761.43
64,987.29

0.00 (238.52)
64,748.77
150.22
281.67
149.67
281.12

0.00 0.00

0.00 281.12
281.12
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
12/05/2023
12/08/2023
152,680.21
166,097.08

0.00 (11,830.43)
154,266.65
400.38
750.71
371.86
722.19

0.00 0.00

0.00 722.19
722.19
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
10,116.97
13,071.85

0.00 (2,955.66)
10,116.18

29.57 55.45

22.89 48.76

0.00 0.00

0.00 48.76

48.76 47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
185,000.00
184,988.36

0.00 0.00
184,988.36
347.80
652.13
347.80
652.13

0.00 0.00

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

0.00 0.00
500,110.00
1,253.47

0.00 3,232.64
1,979.17

0.00 0.00

0.00 (4,066.32)
65,925.49
165.51
310.33
155.90
300.71

0.00 0.00

0.00 300.71
300.71
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
192.13
360.25
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
3,510.00

0.00 4,522.50
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
4,294.88

0.00 5,293.68
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
276.67

0.00 1,660.00
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
1,445.81

0.00 2,844.97
1,399.17

0.00 0.00

0.00 1,399.17
1,399.17
713448FX1 PEPSICO INC 4.5 07/17/2029
07/16/2024
07/17/2024
400,000.00
399,592.00

0.00 0.00
399,592.00
2,200.00

0.00 3,700.00
1,500.00

0.00 0.00

0.00 1,500.00
1,500.00
74340XCQ2 PROLOGIS LP 4.75
01/15/2031
01/14/2026
01/15/2026
450,000.00
460,462.50

0.00 0.00
460,462.50
2,731.25

0.00 4,512.50
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
3,700.00

0.00 4,625.00
925.00

0.00 0.00

0.00 0.00
504,075.00
3,645.83

0.00 5,468.75
1,822.92

0.00 0.00

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

0.00 0.00
467,236.40
1,547.08

0.00 3,094.17
1,547.08

0.00 0.00

0.00 1,547.08
1,547.08
79466LAQ7 SALESFORCE INC 4.5
03/15/2028
03/12/2026
03/13/2026
265,000.00

0.00 265,644.05

0.00 0.00
596.25
596.25

0.00 0.00

0.00 596.25
596.25
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029
04/24/2025
04/30/2025
120,000.00
119,993.12

0.00 0.00
119,993.12
231.47
434.00
231.47
434.00

0.00 0.00

0.00 434.00
434.00
89236TMK8 TOYOTA MOTOR CREDIT
CORP 4.55 08/09/2029
12/09/2024
12/10/2024
450,000.00
450,067.50

0.00 0.00
450,067.50
1,251.25

0.00 2,957.50
1,706.25

0.00 0.00

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

0.00 0.00
329,293.80
2,359.50

0.00 3,720.75
1,361.25

0.00 0.00

0.00 1,361.25
1,361.25
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
6,785.71
8,125.00

44.40 1,383.68

0.00 0.00

0.00 1,383.68
1,383.68
91282CFH9 UNITED STATES TREASURY

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

0.00 0.00
636,822.26

55.20 10,156.25
1,766.30
11,867.36

0.00 0.00

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

0.00 0.00
343,656.25
5,663.46
6,781.25

37.06 1,154.84

0.00 0.00

0.00 1,154.84
1,154.84
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
8,962.19

0.00 11,258.29
2,296.10

0.00 0.00

0.00 2,296.10
2,296.10
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
2,247.93

0.00 3,409.36
1,161.43

0.00 0.00

0.00 1,161.43
1,161.43
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/22/2023
02/23/2023
500,000.00
486,269.53

0.00 0.00
486,269.53
1,401.93

0.00 2,900.55
1,498.62

0.00 0.00

0.00 1,498.62
1,498.62
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

54.35 10,000.00
1,739.13
11,684.78

0.00 0.00

0.00 11,684.78
11,684.78
91282CGT2 UNITED STATES TREASURY

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

0.00 0.00
350,259.77
5,298.08
6,343.75

34.67 1,080.34

0.00 0.00

0.00 1,080.34
1,080.34
91282CHE4 UNITED STATES TREASURY

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

0.00 0.00
491,308.59
4,531.25

0.00 6,074.86
1,543.61

0.00 0.00

0.00 1,543.61
1,543.61
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028
09/20/2023
09/21/2023
500,000.00
489,179.69

0.00 0.00
489,179.69
3,314.92

0.00 5,027.62
1,712.71

0.00 0.00

0.00 1,712.71
1,712.71
91282CHQ7 UNITED STATES TREASURY

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

0.00 0.00
345,953.13
1,156.60

0.00 2,392.96
1,236.36

0.00 0.00

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

0.00 0.00
345,912.11
6,759.62
8,093.75

44.23 1,378.36

0.00 0.00

0.00 1,378.36
1,378.36
91282CJC6 UNITED STATES TREASURY

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

0.00 0.00
502,148.44
8,703.64

0.00 10,673.08
1,969.44

0.00 0.00

0.00 1,969.44
1,969.44
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
2,486.19

0.00 3,770.72
1,284.53

0.00 0.00

0.00 1,284.53
1,284.53
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/12/2024
02/13/2024
650,000.00
646,013.67

0.00 0.00
646,013.67
2,082.87

0.00 4,309.39
2,226.52

0.00 0.00

0.00 2,226.52
2,226.52
91282CKG5 UNITED STATES TREASURY

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

0.00 0.00
650,000.00
11,196.43
13,406.25

73.26 2,283.08

0.00 0.00

0.00 2,283.08
2,283.08
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
07/19/2024
07/22/2024
500,000.00
507,812.50

0.00 0.00
507,812.50
5,625.00

0.00 7,541.21
1,916.21

0.00 0.00

0.00 1,916.21
1,916.21
91282CKV2 UNITED STATES TREASURY

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

0.00 0.00
653,833.98
6,276.79

0.00 8,837.05
2,560.27

0.00 0.00

0.00 2,560.27
2,560.27
91282CKX8 UNITED STATES TREASURY

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

0.00 0.00
650,355.47
4,578.73

0.00 6,944.41
2,365.68

0.00 0.00

0.00 2,365.68
2,365.68
91282CKZ3 UNITED STATES TREASURY

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

0.00 0.00
652,462.89
3,535.05

0.00 5,970.30
2,435.26

0.00 0.00

0.00 0.00
498,632.81
1,602.21

0.00 3,314.92
1,712.71

0.00 0.00

0.00 1,712.71
1,712.71
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

49.25 9,062.50
1,576.09
10,589.33

0.00 0.00

0.00 10,589.33
10,589.33
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
7,218.75

0.00 9,677.88
2,459.13

0.00 0.00

0.00 2,459.13
2,459.13
91282CMG3 UNITED STATES TREASURY

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

0.00 0.00
504,570.31
1,702.35

0.00 3,522.10
1,819.75

0.00 0.00

0.00 1,819.75
1,819.75
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
04/07/2025
04/08/2025
500,000.00
505,625.00

0.00 0.00
505,625.00
8,351.65
10,000.00

54.64 1,703.00

0.00 0.00

0.00 1,703.00
1,703.00
91282CMZ1 UNITED STATES TREASURY

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

0.00 0.00
496,367.19
6,476.17

0.00 8,135.36
1,659.19

0.00 0.00

0.00 1,659.19
1,659.19
91282CNK3 UNITED STATES TREASURY

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

0.00 0.00
597,632.81
3,853.59

0.00 5,844.61
1,991.02

0.00 0.00

0.00 1,991.02
1,991.02
91282CNN7 UNITED STATES TREASURY

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

0.00 0.00
502,402.34
1,552.14

0.00 3,211.33
1,659.19

0.00 0.00

0.00 1,659.19
1,659.19
91282CPD7 UNITED STATES TREASURY

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

0.00 0.00
496,640.63
6,058.36

0.00 7,610.50
1,552.14

0.00 0.00

0.00 0.00
264,644.90
573.43

0.00 1,478.85
905.42

0.00 0.00

0.00 905.42
905.42
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 40,342,449.62
39,688,114.98
265,644.05
(56,173.96)
39,897,585.07
298,957.57
150,158.58
313,561.07
164,762.08

0.00 0.00

0.00 164,762.08 164,762.08
TOTAL PORTFOLIO 40,650,450.76
40,087,448.70
472,267.98
(324,969.23)
40,205,586.21
298,957.57
150,923.03
313,561.07
165,526.53

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount APRIL 2026
04/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 821.96 821.96 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 69,590.72 HART 2024-A A3 4.99 02/15/2029 294.54 294.54 04/15/2026 Principal Paydown 448973AD9 69,590.72 HART 2024-A A3 4.99 02/15/2029 4,490.72 4,490.72 04/15/2026 Coupon 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 893.62 893.62 04/15/2026 Principal Paydown 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 20,263.30 20,263.30 04/15/2026 Coupon 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 280.63 280.63 04/15/2026 Principal Paydown 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 4,384.39 4,384.39 04/15/2026 Coupon 47787CAC7 152,680.21 JDOT 2023-C A3 5.48 05/15/2028 713.03 713.03 04/15/2026 Principal Paydown 47787CAC7 152,680.21 JDOT 2023-C A3 5.48 05/15/2028 15,999.15 15,999.15 04/15/2026 Coupon 47800BAC2 10,116.97 JDOT 2022-C A3 5.09 06/15/2027 42.91 42.91 04/15/2026 Principal Paydown 47800BAC2 10,116.97 JDOT 2022-C A3 5.09 06/15/2027 3,537.72 3,537.72 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 65,933.20 MBALT 2024-A A3 5.32 01/18/2028 281.83 281.83 04/15/2026 Principal Paydown 58770JAD6 65,933.20 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 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 411.74 411.74 CONFIDENTIAL | 35
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Principal Paydown 096919AD7 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 1,421.07 1,421.07 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 482,893.09 FHMS K-069 A2 3.187 09/25/2027 1,282.48 1,282.48 04/27/2026 Principal Paydown 3137FBU79 482,893.09 FHMS K-069 A2 3.187 09/25/2027 844.92 844.92 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 387,238.28 FHMS K-087 A2 3.771 12/25/2028 1,216.90 1,216.90 04/27/2026 Principal Paydown 3137FKUP9 387,238.28 FHMS K-087 A2 3.771 12/25/2028 437.84 437.84 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 343,824.16 FHMS K-093 A2 2.982 05/25/2029 854.40 854.40 04/27/2026 Principal Paydown 3137FMCR1 343,824.16 FHMS K-093 A2 2.982 05/25/2029 388.90 388.90 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 58,961.33 108,972.19 167,933.51
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 | 36
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Coupon 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 69,590.72 HART 2024-A A3 4.99 02/15/2029 275.86 275.86 05/15/2026 Principal Paydown 448973AD9 69,590.72 HART 2024-A A3 4.99 02/15/2029 4,307.57 4,307.57 05/15/2026 Coupon 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 801.08 801.08 05/15/2026 Principal Paydown 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 19,478.46 19,478.46 05/15/2026 Coupon 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 261.63 261.63 05/15/2026 Principal Paydown 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 4,035.82 4,035.82 05/15/2026 Coupon 47787CAC7 152,680.21 JDOT 2023-C A3 5.48 05/15/2028 639.97 639.97 05/15/2026 Principal Paydown 47787CAC7 152,680.21 JDOT 2023-C A3 5.48 05/15/2028 16,598.21 16,598.21 05/15/2026 Coupon 47800BAC2 10,116.97 JDOT 2022-C A3 5.09 06/15/2027 27.91 27.91 05/15/2026 Principal Paydown 47800BAC2 10,116.97 JDOT 2022-C A3 5.09 06/15/2027 3,045.96 3,045.96 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 65,933.20 MBALT 2024-A A3 5.32 01/18/2028 253.58 253.58 05/15/2026 Principal Paydown 58770JAD6 65,933.20 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 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 405.60 405.60 05/25/2026 Principal Paydown 096919AD7 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 5,821.12 5,821.12 05/25/2026 Coupon 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 CONFIDENTIAL | 37
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 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 482,893.09 FHMS K-069 A2 3.187 09/25/2027 1,280.24 1,280.24 05/25/2026 Principal Paydown 3137FBU79 482,893.09 FHMS K-069 A2 3.187 09/25/2027 900.62 900.62 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 387,238.28 FHMS K-087 A2 3.771 12/25/2028 1,215.52 1,215.52 05/25/2026 Principal Paydown 3137FKUP9 387,238.28 FHMS K-087 A2 3.771 12/25/2028 478.61 478.61 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 343,824.16 FHMS K-093 A2 2.982 05/25/2029 853.44 853.44 05/25/2026 Principal Paydown 3137FMCR1 343,824.16 FHMS K-093 A2 2.982 05/25/2029 421.06 421.06 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 61,413.22 68,895.27 130,308.49
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 69,590.72 HART 2024-A A3 4.99 02/15/2029 257.95 257.95 06/15/2026 Principal Paydown 448973AD9 69,590.72 HART 2024-A A3 4.99 02/15/2029 4,247.77 4,247.77 06/15/2026 Coupon 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 712.13 712.13 06/15/2026 Principal Paydown 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 19,198.59 19,198.59 06/15/2026 Coupon 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 244.15 244.15 CONFIDENTIAL | 38
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Principal Paydown 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 2,574.58 2,574.58 06/15/2026 Coupon 47787CAC7 152,680.21 JDOT 2023-C A3 5.48 05/15/2028 564.17 564.17 06/15/2026 Principal Paydown 47787CAC7 152,680.21 JDOT 2023-C A3 5.48 05/15/2028 14,330.90 14,330.90 06/15/2026 Coupon 47800BAC2 10,116.97 JDOT 2022-C A3 5.09 06/15/2027 14.99 14.99 06/15/2026 Principal Paydown 47800BAC2 10,116.97 JDOT 2022-C A3 5.09 06/15/2027 2,471.32 2,471.32 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 65,933.20 MBALT 2024-A A3 5.32 01/18/2028 225.54 225.54 06/15/2026 Principal Paydown 58770JAD6 65,933.20 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 3,143.78 3,143.78 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 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 380.47 380.47 06/25/2026 Principal Paydown 096919AD7 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 5,721.08 5,721.08 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 482,893.09 FHMS K-069 A2 3.187 09/25/2027 1,277.85 1,277.85 06/25/2026 Principal Paydown 3137FBU79 482,893.09 FHMS K-069 A2 3.187 09/25/2027 850.76 850.76 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 387,238.28 FHMS K-087 A2 3.771 12/25/2028 1,214.02 1,214.02 06/25/2026 Principal Paydown 3137FKUP9 387,238.28 FHMS K-087 A2 3.771 12/25/2028 441.30 441.30 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 343,824.16 FHMS K-093 A2 2.982 05/25/2029 852.39 852.39 06/25/2026 Principal Paydown 3137FMCR1 343,824.16 FHMS K-093 A2 2.982 05/25/2029 389.91 389.91 CONFIDENTIAL | 39
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2026 Coupon 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 60,847.35 167,788.25 228,635.60
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 69,590.72 HART 2024-A A3 4.99 02/15/2029 240.29 240.29 07/15/2026 Principal Paydown 448973AD9 69,590.72 HART 2024-A A3 4.99 02/15/2029 4,165.12 4,165.12 07/15/2026 Coupon 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 624.46 624.46 07/15/2026 Principal Paydown 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 18,827.90 18,827.90 07/15/2026 Coupon 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 232.99 232.99 07/15/2026 Principal Paydown 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 2,903.68 2,903.68 07/15/2026 Coupon 47787CAC7 152,680.21 JDOT 2023-C A3 5.48 05/15/2028 498.72 498.72 07/15/2026 Principal Paydown 47787CAC7 152,680.21 JDOT 2023-C A3 5.48 05/15/2028 15,117.78 15,117.78 07/15/2026 Coupon 47800BAC2 10,116.97 JDOT 2022-C A3 5.09 06/15/2027 4.50 4.50 07/15/2026 Effective Maturity 47800BAC2 10,116.97 JDOT 2022-C A3 5.09 06/15/2027 1,061.97 1,061.97 CONFIDENTIAL | 40
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 07/15/2026 Coupon 58770JAD6 65,933.20 MBALT 2024-A A3 5.32 01/18/2028 192.39 192.39 07/15/2026 Principal Paydown 58770JAD6 65,933.20 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 428.47 428.47 07/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,956.60 6,956.60 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 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 355.78 355.78 07/27/2026 Principal Paydown 096919AD7 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 5,624.96 5,624.96 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 482,893.09 FHMS K-069 A2 3.187 09/25/2027 1,275.59 1,275.59 07/27/2026 Principal Paydown 3137FBU79 482,893.09 FHMS K-069 A2 3.187 09/25/2027 906.28 906.28 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 387,238.28 FHMS K-087 A2 3.771 12/25/2028 1,212.63 1,212.63 07/27/2026 Principal Paydown 3137FKUP9 387,238.28 FHMS K-087 A2 3.771 12/25/2028 481.94 481.94 07/27/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 CONFIDENTIAL | 41
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 07/27/2026 Coupon 3137FMCR1 343,824.16 FHMS K-093 A2 2.982 05/25/2029 851.42 851.42 07/27/2026 Principal Paydown 3137FMCR1 343,824.16 FHMS K-093 A2 2.982 05/25/2029 421.80 421.80 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 63,322.70 193,846.15 257,168.85
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 69,590.72 HART 2024-A A3 4.99 02/15/2029 222.97 222.97 08/17/2026 Principal Paydown 448973AD9 69,590.72 HART 2024-A A3 4.99 02/15/2029 4,056.78 4,056.78 08/17/2026 Coupon 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 538.48 538.48 08/17/2026 Principal Paydown 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 18,359.86 18,359.86 CONFIDENTIAL | 42
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 4581X0EN4 400,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 8,250.00 8,250.00
08/17/2026 Coupon 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 220.41 220.41 08/17/2026 Principal Paydown 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 3,003.09 3,003.09 08/17/2026 Coupon 47787CAC7 152,680.21 JDOT 2023-C A3 5.48 05/15/2028 429.69 429.69 08/17/2026 Principal Paydown 47787CAC7 152,680.21 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 65,933.20 MBALT 2024-A A3 5.32 01/18/2028 162.00 162.00 08/17/2026 Principal Paydown 58770JAD6 65,933.20 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 402.97 402.97 08/17/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,403.11 6,403.11 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 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 331.50 331.50 08/25/2026 Principal Paydown 096919AD7 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 5,479.31 5,479.31 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 482,893.09 FHMS K-069 A2 3.187 09/25/2027 1,273.18 1,273.18 08/25/2026 Principal Paydown 3137FBU79 482,893.09 FHMS K-069 A2 3.187 09/25/2027 856.63 856.63 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 387,238.28 FHMS K-087 A2 3.771 12/25/2028 1,211.12 1,211.12 08/25/2026 Principal Paydown 3137FKUP9 387,238.28 FHMS K-087 A2 3.771 12/25/2028 444.78 444.78 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 343,824.16 FHMS K-093 A2 2.982 05/25/2029 850.37 850.37 08/25/2026 Principal Paydown 3137FMCR1 343,824.16 FHMS K-093 A2 2.982 05/25/2029 390.90 390.90 CONFIDENTIAL | 43
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Coupon 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 56,686.18 140,050.46 196,736.64
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 69,590.72 HART 2024-A A3 4.99 02/15/2029 206.10 206.10 09/15/2026 Principal Paydown 448973AD9 69,590.72 HART 2024-A A3 4.99 02/15/2029 3,806.17 3,806.17 09/15/2026 Coupon 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 454.64 454.64 09/15/2026 Principal Paydown 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 18,040.36 18,040.36 09/15/2026 Coupon 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 207.39 207.39 09/15/2026 Principal Paydown 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 3,270.33 3,270.33 09/15/2026 Coupon 47787CAC7 152,680.21 JDOT 2023-C A3 5.48 05/15/2028 380.30 380.30 09/15/2026 Principal Paydown 47787CAC7 152,680.21 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 65,933.20 MBALT 2024-A A3 5.32 01/18/2028 131.51 131.51 09/15/2026 Principal Paydown 58770JAD6 65,933.20 MBALT 2024-A A3 5.32 01/18/2028 7,372.07 7,372.07 CONFIDENTIAL | 44
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 Coupon 58770YAD3 110,000.00 MBALT 2026-A A3 3.93 01/15/2030 360.25 360.25 09/15/2026 Coupon 79466LAQ7 265,000.00 SALESFORCE INC 4.5 03/15/2028 6,028.75 6,028.75 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 379.49 379.49 09/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,198.09 6,198.09 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 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 307.84 307.84 09/25/2026 Principal Paydown 096919AD7 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 5,381.10 5,381.10 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 482,893.09 FHMS K-069 A2 3.187 09/25/2027 1,270.91 1,270.91 09/25/2026 Principal Paydown 3137FBU79 482,893.09 FHMS K-069 A2 3.187 09/25/2027 859.49 859.49 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 387,238.28 FHMS K-087 A2 3.771 12/25/2028 1,209.72 1,209.72 09/25/2026 Principal Paydown 3137FKUP9 387,238.28 FHMS K-087 A2 3.771 12/25/2028 446.45 446.45 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 343,824.16 FHMS K-093 A2 2.982 05/25/2029 849.40 849.40 09/25/2026 Principal Paydown 3137FMCR1 343,824.16 FHMS K-093 A2 2.982 05/25/2029 391.34 391.34 CONFIDENTIAL | 45
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 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 683,726.17 125,442.10 809,168.27
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 69,590.72 HART 2024-A A3 4.99 02/15/2029 190.27 190.27 10/15/2026 Principal Paydown 448973AD9 69,590.72 HART 2024-A A3 4.99 02/15/2029 3,638.99 3,638.99 10/15/2026 Coupon 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 372.25 372.25 10/15/2026 Principal Paydown 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 17,448.42 17,448.42 10/15/2026 Coupon 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 193.22 193.22 10/15/2026 Principal Paydown 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 3,102.61 3,102.61 10/15/2026 Coupon 47787CAC7 152,680.21 JDOT 2023-C A3 5.48 05/15/2028 343.95 343.95 10/15/2026 Principal Paydown 47787CAC7 152,680.21 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 65,933.20 MBALT 2024-A A3 5.32 01/18/2028 98.83 98.83 10/15/2026 Principal Paydown 58770JAD6 65,933.20 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 356.76 356.76 CONFIDENTIAL | 46
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,967.82 5,967.82 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 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 284.62 284.62 10/26/2026 Principal Paydown 096919AD7 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 4,925.86 4,925.86 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 482,893.09 FHMS K-069 A2 3.187 09/25/2027 1,268.62 1,268.62 10/26/2026 Principal Paydown 3137FBU79 482,893.09 FHMS K-069 A2 3.187 09/25/2027 914.74 914.74 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 387,238.28 FHMS K-087 A2 3.771 12/25/2028 1,208.31 1,208.31 10/26/2026 Principal Paydown 3137FKUP9 387,238.28 FHMS K-087 A2 3.771 12/25/2028 486.91 486.91 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 343,824.16 FHMS K-093 A2 2.982 05/25/2029 848.43 848.43 10/26/2026 Principal Paydown 3137FMCR1 343,824.16 FHMS K-093 A2 2.982 05/25/2029 422.83 422.83 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

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/02/2026 Coupon 194162AT0 210,000.00 COLGATE-PALMOLIVE CO 4.2 05/01/2030 4,410.00 4,410.00 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 69,590.72 HART 2024-A A3 4.99 02/15/2029 175.14 175.14 11/16/2026 Principal Paydown 448973AD9 69,590.72 HART 2024-A A3 4.99 02/15/2029 3,568.80 3,568.80 11/16/2026 Coupon 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 292.57 292.57 11/16/2026 Principal Paydown 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 17,121.99 17,121.99 11/16/2026 Coupon 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 179.78 179.78 11/16/2026 Principal Paydown 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 3,677.71 3,677.71 11/16/2026 Coupon 47787CAC7 152,680.21 JDOT 2023-C A3 5.48 05/15/2028 300.25 300.25 11/16/2026 Principal Paydown 47787CAC7 152,680.21 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 65,933.20 MBALT 2024-A A3 5.32 01/18/2028 64.71 64.71 11/16/2026 Principal Paydown 58770JAD6 65,933.20 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 334.88 334.88 11/16/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,852.77 5,852.77 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

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/23/2026 Coupon 00287YBX6 400,000.00 ABBVIE INC 3.2 11/21/2029 6,400.00 6,400.00 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 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 263.35 263.35 11/25/2026 Principal Paydown 096919AD7 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 4,830.79 4,830.79 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 482,893.09 FHMS K-069 A2 3.187 09/25/2027 1,266.19 1,266.19 11/25/2026 Principal Paydown 3137FBU79 482,893.09 FHMS K-069 A2 3.187 09/25/2027 865.43 865.43 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 387,238.28 FHMS K-087 A2 3.771 12/25/2028 1,206.78 1,206.78 11/25/2026 Principal Paydown 3137FKUP9 387,238.28 FHMS K-087 A2 3.771 12/25/2028 449.97 449.97 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 343,824.16 FHMS K-093 A2 2.982 05/25/2029 847.38 847.38 11/25/2026 Principal Paydown 3137FMCR1 343,824.16 FHMS K-093 A2 2.982 05/25/2029 392.30 392.30 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 60,807.79 132,443.72 193,251.51
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 CONFIDENTIAL | 49
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2026 Coupon 341081GT8 300,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 7,725.00 7,725.00 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 69,590.72 HART 2024-A A3 4.99 02/15/2029 160.30 160.30 12/15/2026 Principal Paydown 448973AD9 69,590.72 HART 2024-A A3 4.99 02/15/2029 3,396.49 3,396.49 12/15/2026 Coupon 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 214.38 214.38 12/15/2026 Principal Paydown 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 16,424.08 16,424.08 12/15/2026 Coupon 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 163.84 163.84 12/15/2026 Principal Paydown 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 2,431.58 2,431.58 12/15/2026 Coupon 47787CAC7 152,680.21 JDOT 2023-C A3 5.48 05/15/2028 252.70 252.70 12/15/2026 Principal Paydown 47787CAC7 152,680.21 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 65,933.20 MBALT 2024-A A3 5.32 01/18/2028 38.36 38.36 12/15/2026 Principal Paydown 58770JAD6 65,933.20 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 313.42 313.42 12/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,563.56 5,563.56 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 1,673.46 1,673.46 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 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 242.50 242.50 12/25/2026 Principal Paydown 096919AD7 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 4,610.18 4,610.18 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 482,893.09 FHMS K-069 A2 3.187 09/25/2027 1,263.90 1,263.90 12/25/2026 Principal Paydown 3137FBU79 482,893.09 FHMS K-069 A2 3.187 09/25/2027 920.49 920.49 12/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 CONFIDENTIAL | 50
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 12/25/2026 Coupon 3137FKUP9 387,238.28 FHMS K-087 A2 3.771 12/25/2028 1,205.37 1,205.37 12/25/2026 Principal Paydown 3137FKUP9 387,238.28 FHMS K-087 A2 3.771 12/25/2028 490.30 490.30 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 343,824.16 FHMS K-093 A2 2.982 05/25/2029 846.40 846.40 12/25/2026 Principal Paydown 3137FMCR1 343,824.16 FHMS K-093 A2 2.982 05/25/2029 423.53 423.53 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 62,097.25 130,031.70 192,128.95
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 69,590.72 HART 2024-A A3 4.99 02/15/2029 146.17 146.17 01/15/2027 Principal Paydown 448973AD9 69,590.72 HART 2024-A A3 4.99 02/15/2029 3,341.75 3,341.75 01/15/2027 Coupon 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 139.38 139.38 CONFIDENTIAL | 51
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2027 Principal Paydown 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 16,163.45 16,163.45 01/15/2027 Coupon 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 153.30 153.30 01/15/2027 Principal Paydown 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 3,483.57 3,483.57 01/15/2027 Coupon 47787CAC7 152,680.21 JDOT 2023-C A3 5.48 05/15/2028 220.04 220.04 01/15/2027 Principal Paydown 47787CAC7 152,680.21 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 65,933.20 MBALT 2024-A A3 5.32 01/18/2028 9.95 9.95 01/15/2027 Effective Maturity 58770JAD6 65,933.20 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 293.02 293.02 01/15/2027 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,471.36 5,471.36 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 672.67 672.67 01/25/2027 Principal Paydown 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 25,949.21 25,949.21 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 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 222.60 222.60 01/25/2027 Principal Paydown 096919AD7 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 4,533.77 4,533.77 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 CONFIDENTIAL | 52
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2027 Principal Paydown 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 353.17 353.17 01/25/2027 Coupon 3137FBU79 482,893.09 FHMS K-069 A2 3.187 09/25/2027 1,261.45 1,261.45 01/25/2027 Principal Paydown 3137FBU79 482,893.09 FHMS K-069 A2 3.187 09/25/2027 871.40 871.40 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 387,238.28 FHMS K-087 A2 3.771 12/25/2028 1,203.83 1,203.83 01/25/2027 Principal Paydown 3137FKUP9 387,238.28 FHMS K-087 A2 3.771 12/25/2028 453.52 453.52 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 343,824.16 FHMS K-093 A2 2.982 05/25/2029 845.35 845.35 01/25/2027 Principal Paydown 3137FMCR1 343,824.16 FHMS K-093 A2 2.982 05/25/2029 393.25 393.25 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 90,035.55 123,463.29 213,498.84
FEBRUARY 2027
02/01/2027 Coupon 13063EGT7 395,000.00 CALIFORNIA STATE 4.5 08/01/2029 8,887.50 8,887.50 02/01/2027 Coupon 69371RS80 365,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 8,395.00 8,395.00 02/01/2027 Coupon 756109CW2 470,000.00 REALTY INCOME CORP 3.95 02/01/2029 9,282.50 9,282.50 02/01/2027 Coupon 91282CGH8 500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 8,750.00 8,750.00 02/01/2027 Coupon 91282CHQ7 350,000.00 UNITED STATES TREASURY 4.125 07/31/2028 7,218.75 7,218.75 02/01/2027 Coupon 91282CJW2 650,000.00 UNITED STATES TREASURY 4.0 01/31/2029 13,000.00 13,000.00 02/01/2027 Coupon 91282CLC3 500,000.00 UNITED STATES TREASURY 4.0 07/31/2029 10,000.00 10,000.00 02/01/2027 Coupon 91282CMG3 500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 10,625.00 10,625.00 02/01/2027 Coupon 91282CNN7 500,000.00 UNITED STATES TREASURY 3.875 07/31/2030 9,687.50 9,687.50 02/09/2027 Coupon 89236TMK8 450,000.00 TOYOTA MOTOR CREDIT CORP 4.55 08/09/2029 10,237.50 10,237.50 02/12/2027 Coupon 14913R3A3 250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.6 08/12/2027 4,500.00 4,500.00
02/12/2027 Coupon 532457CV8 500,000.00 ELI LILLY AND CO 4.75 02/12/2030 11,875.00 11,875.00 02/12/2027 Coupon 92826CAZ5 265,000.00 VISA INC 4.1 02/12/2031 5,432.50 5,432.50 02/15/2027 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 CONFIDENTIAL | 53
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2027 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 02/15/2027 Principal Paydown 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 3,684.63 3,684.63 02/15/2027 Coupon 448973AD9 69,590.72 HART 2024-A A3 4.99 02/15/2029 132.28 132.28 02/15/2027 Principal Paydown 448973AD9 69,590.72 HART 2024-A A3 4.99 02/15/2029 3,306.61 3,306.61 02/15/2027 Coupon 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 65.56 65.56 02/15/2027 Effective Maturity 44933XAD9 190,028.90 HART 2023-B A3 5.48 04/17/2028 14,356.83 14,356.83 02/15/2027 Coupon 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 138.21 138.21 02/15/2027 Principal Paydown 47786WAD2 64,761.43 JDOT 2024-B A3 5.2 03/15/2029 3,156.90 3,156.90 02/15/2027 Coupon 47787CAC7 152,680.21 JDOT 2023-C A3 5.48 05/15/2028 169.66 169.66 02/15/2027 Principal Paydown 47787CAC7 152,680.21 JDOT 2023-C A3 5.48 05/15/2028 10,301.93 10,301.93 02/15/2027 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 646.66 646.66 02/15/2027 Principal Paydown 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 12,619.75 12,619.75 02/15/2027 Coupon 58770YAD3 110,000.00 MBALT 2026-A A3 3.93 01/15/2030 360.25 360.25 02/15/2027 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 02/15/2027 Principal Paydown 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 2,066.01 2,066.01 02/15/2027 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 272.96 272.96 02/15/2027 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,412.11 5,412.11 02/16/2027 Coupon 02079KBK2 400,000.00 ALPHABET INC 4.1 02/15/2031 8,200.00 8,200.00 02/16/2027 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 02/16/2027 Coupon 171239AL0 450,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 10,462.50 10,462.50 02/16/2027 Coupon 4581X0EN4 400,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 8,250.00 8,250.00
02/16/2027 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 02/16/2027 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 02/25/2027 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 586.82 586.82 02/25/2027 Principal Paydown 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 19,209.34 19,209.34 02/25/2027 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 241.84 241.84 02/25/2027 Principal Paydown 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 11,909.51 11,909.51 02/25/2027 Coupon 096919AD7 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 203.03 203.03 02/25/2027 Principal Paydown 096919AD7 95,382.65 BMWOT 2024-A A3 5.18 02/26/2029 4,480.70 4,480.70 02/25/2027 Coupon 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 02/25/2027 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 CONFIDENTIAL | 54
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2027 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 824.18 824.18 02/25/2027 Principal Paydown 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 510.08 510.08 02/25/2027 Coupon 3137FBU79 482,893.09 FHMS K-069 A2 3.187 09/25/2027 1,259.14 1,259.14 02/25/2027 Principal Paydown 3137FBU79 482,893.09 FHMS K-069 A2 3.187 09/25/2027 874.31 874.31 02/25/2027 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 02/25/2027 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 02/25/2027 Coupon 3137FKUP9 387,238.28 FHMS K-087 A2 3.771 12/25/2028 1,202.40 1,202.40 02/25/2027 Principal Paydown 3137FKUP9 387,238.28 FHMS K-087 A2 3.771 12/25/2028 455.23 455.23 02/25/2027 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 02/25/2027 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 02/25/2027 Coupon 3137FMCR1 343,824.16 FHMS K-093 A2 2.982 05/25/2029 844.37 844.37 02/25/2027 Principal Paydown 3137FMCR1 343,824.16 FHMS K-093 A2 2.982 05/25/2029 393.66 393.66 02/25/2027 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 02/25/2027 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 02/25/2027 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 02/25/2027 Coupon 63743HFZ0 400,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.15 08/25/2028 8,300.00 8,300.00
02/26/2027 Coupon 17275RBR2 140,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 3,395.00 3,395.00 February 2027
Total 92,737.60 175,632.68 268,370.28
Grand Total 169,365,387.73 1,844,806.94 1,440,764.10 3,285,571.04 CONFIDENTIAL | 55
City of Stanton | Account #10991 | As of March 31, 2026 Execution Time: 04/02/2026 04:12:56 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
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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.

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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.

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

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

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

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

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

REPORT TO THE SUCCESSOR AGENCY TO THE

STANTON REDEVELOPMENT AGENCY
TO: Honorable Chairman and Members of the Successor Agency DATE: May 26, 2026
SUBJECT: MARCH 2026 INVESTMENT REPORT (SUCCESSOR AGENCY) REPORT IN BRIEF:

The Investment Report as of March 31, 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 March 2026.

BACKGROUND:

The attached report summarizes the Successor Agency’s investment and deposit balances as of March 31, 2026. During the month, the Successor Agency’s total cash and investments increased by $14.83. 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 March 2026 was 3.83%.

Item: 5E
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1 The Successor Agency’s investments are shown on Attachment B and have a weighted investment yield of 3.83%, which is equal to the benchmark LAIF return of 3.83%, 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 March 31, 2026, was 1 day. LAIF’s average maturity on March 31, 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:

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 $ 712,661.04 $ 2.73 $ - $ 712,663.77 712-111425 2016 Tax Allocation Bonds, Series C and D 2,326,336.50 8.92 - 2,326,345.42 712-111426 2020 Tax Allocation Refunding Bonds, Series A 830,202.23 3.18 - 830,205.41 Total Cash-Restricted (with Fiscal Agent) $ 3,869,199.77 $ 14.83 $ - $ 3,869,214.60 TOTAL CASH AND INVESTMENTS $ 5,260,890.63 $ 14.83 $ - $ 5,260,905.46 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 MARCH 31, 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 3.83% N/A $ 1,391,691 $ 1,391,691 LAIF Total Cash Investments and Deposits 1 3.83% $ 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% $ 712,664 $ 712,664 $ 712,664 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 $ 712,667 $ 712,667
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% $ 2,326,345 $ 2,326,345 $ 2,326,345 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 $ 2,326,346 $ 2,326,346
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% $ 830,205 $ 830,205 $ 830,205 US Bank Total 2020 Tax Allocation Bonds (Tax-Exempt) $ 830,205 $ 830,205 Total Bond Fund Investments and Deposits (3) $ 3,869,219 $ 3,869,219 TOTAL - ALL CASH AND INVESTMENTS $ 5,260,909 $ 5,260,909 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 MARCH 31, 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: May 26, 2026
SUBJECT: MARCH 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 March 31, 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 March 31, 2026 financial reports for the General Fund and Housing Authority Fund and Status of Capital Improvement Projects.

ANALYSIS:

General Fund Revenue and Expenditure Reports
Attachments A and B summarize the General Fund’s revenue and expenditure activity through March 31, 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 March 31, total General Fund revenues including transfers received to date were approximately $23.2 million, which is

65.4% 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 last year (Attachment A, page 2). More specifically, revenues are higher as compared to the Item: 5F
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2 same period from prior year by approximately $835,678 in tax revenue mainly attributed to higher residual redevelopment property tax and in-lieu vehicle license fee revenues, $576,501 in fees and permits revenue, and $288,591 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 $24.4 million through March 31, 2026 which represents 65.4% of the Fiscal Year 2025/26 projected expenditures and is $864,519 (3.42%) lower than the expenditures for the same period last year (Attachment B, page 2). The year-over-year change is largely attributed to a $1.42 million rise in the law enforcement contract with the OC Sheriff’s Department and $129,240 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 prior year that included a one-time claim payout and timing differences in paying the Orange County Fire Authority quarterly billing and transfers out in the amount of $288,591.

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 $41.0 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 1,185,916
Assigned Fund Balance 860,813
Unassigned Fund Balance 23,048,187
Total Discretionary Fund Balance $ 40,994,916
3 Housing Authority Revenue and Expenditure Reports
Attachment D summarizes the Housing Authority Fund’s revenue and expenditure activity through March 31, 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 March 31, 2026 total Housing Authority Fund revenues received to date were $488,331, which is 84% of the Fiscal Year 2025/26 budgeted amount and is $209,322 (30%) less than the revenue collected through the same period last year which is mainly attributed to lower rental income received from the Tina/Pacific housing project area and lower unrealized gains on investments recorded to date.

Total Housing Authority Fund expenditures to date were $1,251,757 for the month ending March 31, 2026 which is 36% of the Fiscal Year 2025/26 budget and $632,120 (34%) lower than the expenditures incurred for the same period last year, primarily due to lower relocation payments made to Tina Pacific residents. The housing relocation costs for the month of February was $5,337.

Per Attachment D, the City’s Housing Authority Fund’s available fund balance is $7.4 million at March 31, 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 March 31, 2026. As of March 31, capital project expenditures totaled $2,861,069 with an additional $1.2 million under contract (encumbered) for work currently underway, for a total amount spent or encumbered to date of $4.1 million (16% of the amended budget).
4 FISCAL IMPACT:

None.

ENVIRONMENTAL IMPACT:

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

LEGAL REVIEW:

None.

PUBLIC NOTIFICATION:

Through the normal agenda posting process.

STRATEGIC GOAL:

Goal 4. Ensure fiscal stability.

Prepared by: 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
City of Stanton
%
FY 2025/26 FY 2025/26 Activity Change
Adopted Amended During Year To Date Percent of FY 2024/25 From Budget Budget March Actual * Budget Actual* Prior Year
TAXES
Property Tax $ 9,619,400 $ 9,619,400 $ 85,876 $ 5,445,089 56.61% $ 4,865,072 11.92% Tax Increment Pass-thru Payment 663,000 663,000 - 415,773 62.71% 360,493 15.33% Sales and Use Tax 5,651,965 5,651,965 476,783 3,192,168 56.48% 3,170,457 0.68% Transactions and Use Tax 6,385,000 6,385,000 521,352 3,560,654 55.77% 3,601,448 -1.13% Transient Occupancy Tax 570,000 570,000 50,488 380,944 66.83% 425,236 -10.42% Franchise Fees 1,509,790 1,509,790 189,159 705,008 46.70% 582,652 21.00% Business Licenses 175,000 175,000 16,358 161,479 92.27% 160,821 0.41% Utility Users Tax 2,657,000 2,657,000 239,818 1,923,660 72.40% 1,790,827 7.42% Cannabis Tax 1,951,290 1,951,290 173,512 1,250,218 64.07% 1,242,308 0.64% TAXES-TOTAL 29,182,445 29,182,445 1,753,346 17,034,994 58.37% 16,199,316 5.16%

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 22,099 130,380 64.38% 127,823 2.00% Other Grants 4,200 4,200 350 2,799 66.65% 2,799 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 22,448 243,869 59.23% $ 194,573 25.34%

CHARGES FOR SERVICES
Charges for Services $ 177,105 $ 177,105 $ 11,126 $ 137,608 77.70% $ 119,018 15.62% Information Technology Charges 73,855 73,855 6,155 55,391 75.00% 33,791 63.92% CHARGES FOR SERVICES-TOTAL 250,960 250,960 17,280 192,999 76.90% $ 152,809 26.30%

FEES AND PERMITS
Solid Waste Impact Fees $ 1,407,000 $ 1,407,000 $ 97,417 $ 980,004 69.65% $ 853,443 14.83% Vacant Lot Fee - - - - 0.00% - 100.00%
Building Permits and Fees 965,000 965,000 134,235 1,101,640 114.16% 862,325 27.75% Planning Permits and Fees 91,700 91,700 11,447 48,477 52.87% 77,966 -37.82% Engineering Permits and Fees 195,700 201,700 12,108 105,540 52.33% 62,648 68.47% Developer Contributions 1,000 1,000 - 50,000 5000.00% 1,000 4900% Recycling Fees 90,000 90,000 25,814 59,039 65.60% 40,885 44.40% Other Permits and Fees 346,850 346,850 19,905 371,290 107.05% 249,568 48.77% Community Services Fees 80,000 80,000 3,671 61,857 77.32% 53,510 15.60% FEES AND PERMITS -TOTAL 3,177,250 3,183,250 304,596 2,777,847 87.26% 2,201,345 26.19%

FINES AND FORFEITURES
General Fines $ 5,000 $ 5,000 $ 210 $ 83,725 1674.50% $ 7,110 -1077.55% Motor Vehicle Fines 50,000 50,000 20,447 74,971 149.94% 24,069 211.49% Parking Citations 600,000 320,000 30,463 222,973 69.68% 294,367 -24.25% DMV Parking Collections 73,400 73,400 12,327 92,126 125.51% 64,703 42.38% Administrative Citation 15,000 15,000 2,252 29,666 197.77% 20,340 45.85% FINES AND FORFEITURES-TOTAL 743,400 463,400 65,699 503,461 108.64% $ 410,588 22.62%

USE OF MONEY AND PROPERTY
Investment Earnings $ 250,000 $ 250,000 $ 371,060 $ 1,240,504 496.20% $ 1,183,889 4.78% Unrealized Gains (Losses) - - 168,295 307,744 0.00% 455,443 -32.43% Loan Interest - - 368 1,103 0.00% 1,103 0.00%
Rental Income 169,425 169,425 15,812 114,736 67.72% 130,837 -12.31% USE OF MONEY AND PROPERTY-TOTAL 419,425 419,425 555,535 1,664,086 396.75% $ 1,771,271 -6.05%

MISCELLANEOUS REVENUE
Miscellaneous Revenue $ 115,710 $ 119,210 $ 4,971 $ 88,553 74.28% $ 69,779 26.91% MISCELLANEOUS REVENUE-TOTAL 115,710 119,210 4,971 88,553 74.28% $ 69,779 26.91%

TRANSFERS IN
Transfer from 102 $ - $ - $ - $ - 0.00% $ - 100.00%
From Cannabis Community Benefit Fund 414,845 414,845 34,570 311,134 75.00% - 100.00% From Gas Tax Fund 50,000 50,000 4,167 37,500 75.00% 67,500 -44.44% From Protective Services Fund 387,000 387,000 - 223,152 57.66% 250,485 -10.91% From Other Grants Fund - 450,000 - 8,540 1.90% - 0.00%
From Supplemental Law Enforcement Fd 195,000 195,000 16,250 146,250 75.00% 120,000 21.88% From Sewer Maintenance Fund - - - - 0.00% - 0.00%
From Fleet Maintenance Fund - - - - 0.00% - 0.00%
TRANSFERS IN-TOTAL 1,046,845 1,496,845 54,987 726,576 48.54% 437,985 65.89% TOTAL REVENUES AND TRANSFERS IN $ 35,347,750 $ 35,527,250 $ 2,778,863 $ 23,232,385 65.39% $ 21,437,668 8.37% TOTAL REVENUES BEFORE TRANSFERS $ 34,300,905 $ 34,030,405 $ 2,723,876 $ 22,505,809 66.13% $ 20,999,683 7.17% March 2026
General Fund 101 - Revenue Summary
FY 2025/26
(75% of the Year-toDate Budget)
Attachment: A
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City of Stanton
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 March Actual * Budget Actual* Prior Year 101 General Fund
430100 Current Year-Secured $ 1,125,000 $ 1,125,000 79,072 $ 713,059 63.38% $ 713,297 -0.03% 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 1,905 14,863 59.45% 16,393 -9.33% 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 4,900 61,077 76.35% 57,153 6.87% 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 5,651,965 476,783 3,192,168 56.48% 3,170,457 0.68% 430250 Transactions & Use Tax 6,385,000 6,385,000 521,352 3,560,654 55.77% 3,601,448 -1.13% 102-000 430300 Transient Occupancy Tax 570,000 570,000 50,488 380,944 66.83% 425,236 -10.42% 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 52,473 477,429 64.52% 425,204 12.28% 430425 Franchise Tax/Water 127,000 127,000 136,686 136,686 107.63% 116,588 17.24% 430500 Business License Tax 175,000 175,000 16,358 161,479 92.27% 160,821 0.41% 430600 Util User Tax/Electricity 1,555,000 1,555,000 130,403 1,128,932 72.60% 1,071,120 5.40% 430605 Util User Tax/Telephone 192,000 192,000 14,544 126,895 66.09% 135,452 -6.32% 430610 Util User Tax/Gas 300,000 300,000 38,952 201,714 67.24% 172,522 16.92% 430615 Util User Tax/Water 610,000 610,000 55,918 466,119 76.41% 411,734 13.21% 430700 Cannabis Tax-Retail 1,860,000 1,860,000 173,512 1,250,218 67.22% 1,172,002 6.67% 430705 Cannabis Tax-Cultivation 91,290 91,290 - - 0.00% 70,305 100.00% 430710 Cannabis Penalties and Interest - - - - 0.00% - 0.00% TAXES - TOTAL $ 29,182,445 $ 29,182,445 $ 1,753,346 $ 17,034,994 58.37% $ 16,199,316 5.16% 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 22,099 130,380 64.38% 127,823 2.00% 432256 Other Grants 4,200 4,200 350 2,799 66.65% 2,799 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 22,448 $ 243,869 59.23% $ 194,573 25.34% 101 General Fund
433600 Charges For Services $ 177,105 $ 177,105 11,126 $ 137,608 77.70% $ 119,018 15.62% 433635 Information Technology Charges 73,855 73,855 6,155 55,391 75.00% 33,791 63.92% CHARGES FOR SERVICES - TOTAL $ 250,960 $ 250,960 17,280 $ 192,999 76.90% $ 152,809 26.30% 101 General Fund
430430 Towing $ 15,000 $ 15,000 1,530 $ 16,110 107.40% $ 11,790 36.64% 431105 Mechanical Permits 85,000 85,000 10,619 116,060 136.54% 74,315 56.17% 431110 Building Permits 550,000 550,000 79,319 543,362 98.79% 512,071 6.11% 431115 Plumbing Permits 55,000 55,000 15,114 138,094 251.08% 47,961 187.93% 431120 Electrical Permits 90,000 90,000 19,853 141,993 157.77% 72,750 95.18% 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 10,596 82,743 49.94% 62,648 32.08% 431220 Parking Permits 50,000 50,000 3,800 52,156 104.31% 10,125 415.12% 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 5,000 510 3,911 78.22% 3,125 25.15% 431350 Other Permits 60,000 60,000 1,110 34,826 58.04% 54,927 -36.60% 433100 Building Plan Check Fees $ 185,000 $ 185,000 9,330 $ 162,131 87.64% $ 155,228 4.45% 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 4,600 298 1,292 28.09% 300 330.67% 433227 Foreclosure Registration - - - 1,777 0.00% 2,991 -40.59% 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% March 2026
General Fund 101 - Revenue Detail by Type
FY 2025/26
(75% of the Yearto-Date Budget)
City of Stanton
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 March Actual * Budget Actual* Prior Year March 2026
General Fund 101 - Revenue Detail by Type
FY 2025/26
(75% of the Yearto-Date Budget)
433250 Ministerial Services 13,000 13,000 8,082 11,563 88.95% 18,850 -38.66% 433270 General Plan Maint Surcharge 30,000 30,000 2,557 21,759 72.53% 29,235 -25.57% 433285 Other Developmental Fees - - - 930 0.00% - 0.00% 433305 General Recreation Programs 50,000 50,000 2,167 36,733 73.47% 32,863 11.78% 433400 Engineering Plan Check Fees 30,000 36,000 1,512 22,797 63.33% - 0.00% 433410 P/W Inspections 10,000 10,000 1,496 71,665 716.65% 8,269 766.68% 433501 New/Moved Bus Lic Appl Rev 80,500 80,500 3,597 29,297 36.39% 20,380 43.75% 433502 Business Tax Renewal Process 120,000 120,000 10,215 131,728 109.77% 105,590 24.75% 433505 Credit Card Convenience Fees - - 2,582 19,895 0.00% 662 2906.24% 433515 SB-1186 2,500 2,500 (4,491) 1,530 61.20% 1,669 -8.35% 433520 SB 1473 Fee 1,500 1,500 65 6,665 444.30% 1,342 396.61% 433530 Solid waste Impact Fees 1,407,000 1,407,000 97,417 980,004 69.65% 853,443 14.83% 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 1,504 25,124 83.75% 20,648 21.68% 437115 Recycling Fees 90,000 90,000 25,814 59,039 65.60% 40,885 44.40% FEES AND PERMITS - TOTAL $ 3,177,250 $ 3,183,250 304,596 $ 2,777,847 87.26% $ 2,201,345 26.19% 101 General Fund
434100 General Fines $ 5,000 $ 5,000 210 $ 83,725 1674.50% $ 7,110 1077.55% 434105 Motor Vehicle Fines 50,000 50,000 20,447 74,971 149.94% 24,069 211.49% 434110 Parking Citations 600,000 320,000 30,463 222,973 69.68% 294,367 -24.25% 434115 DMV Parking Collections 73,400 73,400 12,327 92,126 125.51% 64,703 42.38% 434120 Administrative Citation 15,000 15,000 2,252 29,666 197.77% 20,340 45.85% FINES AND FORFEITURES - TOTAL $ 743,400 $ 463,400 65,699 $ 503,461 108.64% $ 410,588 22.62% 101 General Fund
436100 Bus Shelter Rental $ 5,000 $ 5,000 - $ 3,591 71.82% $ 3,273 9.71% 436115 Property Rental 14,800 14,800 1,234 11,102 75.02% 11,102 0.00% 436125 Indoor Facility Rental 100,000 100,000 8,188 53,645 53.65% 78,725 -31.86% 436127 Picnic Shelter Rental 25,000 25,000 4,313 27,912 111.65% 19,850 40.61% 436135 Pac Bell Mobile Svcs-Rent 24,625 24,625 2,077 18,486 75.07% 17,887 3.35% 436200 Interest Earned $ 250,000 $ 250,000 371,060 $ 1,240,504 496.20% $ 1,183,889 4.78% 436205 Unrealized Gains/Loss - - 168,295 307,744 0.00% 455,443 -32.43% 436300 Loan Interest - - 368 1,103 0.00% 1,103 0.00%
USE OF MONEY AND PROPERTY - TOTAL $ 419,425 $ 419,425 555,535 $ 1,664,086 396.75% $ 1,771,271 -6.05% 101 General Fund
437100 Sale of Publications $ - $ - 40 $ 40 0.00% $ 3 1392.59% 437105 Firework Services 875 875 - - 0.00% - 0.00%
437110 Candidate Statements - - - - 0.00% 1,702.440 100.00% 437125 Donations 50,000 50,500 500 7,004 13.87% 10,300 -32.00% 437130 Insurance Reimbursement - - - - 0.00% - 0.00%
437135 Expense Reimbursement 54,835 57,835 1,822 49,980 86.42% 46,012 8.62% 437137 Loan Repayment - - - - 0.00% - 0.00%
437145 Sales of Assets - - - 278 0.00% - 0.00%
437195 Other Revenue 10,000 10,000 2,609 31,250 312.50% 11,762 165.69% MISCELLANEOUS REVENUE - TOTAL $ 115,710 $ 119,210 4,971 $ 88,553 74.28% $ 69,779 26.91% 101 General Fund
439102 Transfer from 102 $ - $ - $ - - 0.00% $ - 0.00% s/be zer 439107 Trsr Fr Cannabis Comm Ben 107 414,845 414,845 34,570 311,134 75.00% - 0.00% 439211 Transfer From Gas Tax Fund 50,000 50,000 4,167 37,500 75.00% 67,500 -44.44% 439223 Transfer From Protective Services Fund 387,000 387,000 - 223,152 57.66% 250,485 -10.91% 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 16,250 146,250 75.00% 120,000 21.88% 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 $ 726,576 48.54% $ 437,985 65.89% TOTAL REVENUES AND TRANSFERS IN $ 35,347,750 $ 35,527,250 2,778,863 $ 23,232,385 65.39% $ 21,437,668 8.37% TOTAL REVENUES BEFORE TRANSFERS 34,300,905 $ 34,030,405 $ 2,723,876 22,505,809 $ 66.13% 20,999,683 $ 7.17% City of Stanton
Division No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
March
Year to Date
Actual *
Percent of
Budget
FY 2024/25
Actual*
1100 City Council $ 137,745 $ 137,745 $ 7,109 $ 106,303 77.17% $ 176,328 -39.71% 1200 City Attorney 398,090 398,090 $ 105,643 330,091 82.92% $ 1,403,404 -76.48% 1300 City Manager 652,445 652,445 $ 45,165 434,621 66.61% $ 387,215 12.24% 1400 City Clerk 266,395 266,395 $ 18,909 182,365 68.46% $ 216,596 -15.80% 1410 Human Resources/Risk Management 344,545 344,545 $ 22,870 223,879 64.98% $ 215,079 4.09% 1510 Information Technology 843,905 1,512,457 $ 80,840 805,725 53.27% $ 676,485 19.10% Administration 2,643,125 3,311,677 $ 280,537 2,082,984 62.90% $ 3,075,109 -32.26% 1500 Finance 1,128,610 1,128,610 $ 89,630 798,440 70.75% 852,983 $ -6.39% 1600 Non-Dept (excludes Transfers) 383,200 383,200 $ 83,243 166,357 43.41% $ 207,586 19.86% Finance 1,511,810 1,511,810 $ 172,873 964,797 63.82% $ 1,060,569 -9.03% 2000 Public Safety Administration 345,435 345,435 $ 22,382 259,425 75.10% 442,940 $ -41.43% 2010 Emergency Preparedness 5,000 5,000 $ - - 0.00% $ 982 -100.00% 2100 Law Enforcement Services 16,268,720 16,268,720 $ 1,350,110 12,187,482 74.91% $ 10,766,776 13.20% 2200 Fire Protection Services 6,039,805 6,039,805 $ 27,815 3,051,372 50.52% 4,316,488 $ -29.31% 2230 Ambulance Services 2,500 2,500 $ 100 905 36.20% $ -297.89% 227 2300 Homeless Outreach Services 334,520 334,520 $ 266,281 313,160 93.61% 157,360 $ 99.01% 2400 Animal Control Services 232,640 232,640 $ 75,045 32.26% 181,360 - $ -58.62% 2500 Code Enforcement 789,230 789,230 $ 62,296 552,827 70.05% $ 564,149 -2.01% 2600 Parking Enforcement Services 648,795 512,158 $ 25,021 352,507 68.83% $ 317,950 10.87% Public Safety 24,666,645 24,530,008 $ 1,754,004 16,792,723 68.46% $ 16,748,232 0.27% 3000 Public Works Administration 650,075 650,075 $ 52,884 468,362 72.05% $ 469,410 -0.22% 3100 Engineering 377,580 473,580 $ 80,111 295,679 62.43% $ 199,655 48.09% 3200 Public Facilities 706,075 731,075 $ 60,940 464,389 63.52% $ 461,836 0.55% 3300 Crossing Guard Services 69,080 72,080 $ 7,291 51,814 71.88% $ 46,043 12.53% 3400 Parks Maintenance 878,205 881,483 $ 89,702 565,811 64.19% 441,099 $ 28.27% 3500 Street Maintenance 417,955 717,955 $ 30,380 246,888 34.39% $ 168,652 46.39% 3540 Graffiti Abatement 118,885 118,885 $ 8,754 80,785 67.95% $ 65,120 24.06% 3600 Storm Drains Maintenance/Imprvmts 208,000 208,000 $ 3,383 130,136 62.57% $ 104,839 24.13% Public Works 3,425,855 3,853,133 $ 333,444 2,303,864 59.79% $ 1,956,655 17.75% 4000 Community Development Admin 458,735 458,735 $ 35,412 323,516 70.52% 327,089 $ -1.09% 4100 Planning 605,500 605,500 $ 43,161 381,356 62.98% 269,955 $ 41.27% 4200 Building 547,245 547,245 $ 65,558 320,398 58.55% $ 233,270 37.35% 4400 Economic Development 10,500 10,500 $ - 1,812 17.26% $ 1,209 49.89% Community Development 1,621,980 1,621,980 $ 144,131 1,027,082 63.32% $ 831,522 23.52% 5000 Community Services Administration 834,565 856,065 $ 75,211 601,443 70.26% 574,275 $ 4.73% 5100 Public Information Office 141,940 209,822 $ 14,703 128,948 61.46% 97,927 $ 31.68% 5200 Family Resource Center Operations 154,990 154,990 $ 15,478 89,773 57.92% $ 165,080 -45.62% 5300 Park Operations 330,195 309,195 $ 22,648 209,459 67.74% 226,604 $ -7.57% 5400 Older Adult Programs 71,540 71,540 $ 4,926 46,915 65.58% $ 52,123 -9.99% 5500 Recreation Programs 131,000 131,000 $ 567 47,592 36.33% 61,379 $ -22.46% Community Services 1,664,230 1,732,612 $ 133,533 1,124,129 64.88% $ 1,177,388 -4.52% Transfer To Public Benefit Fee Fund - - $ - - 0.00% $ - 0.00% Transfer To Beautification Fee Fund - - $ - - 0.00% $ - 0.00% Transfer To Neighborhood Pres Fee Fd - - $ - - 0.00% $ - 0.00% Transfer to FACT Grant 144,500 144,500 $ 12,042 108,375 75.00% $ 39,576 173.84% Transfer to Senior Transportation Fund 2,580 2,580 $ 1,428 4,124 159.86% $ - 100.00% Transfer to SCP Maintenance - - $ - - 0.00% $ 81,581 -100.00% Transfer to Capital Projects Fund 211,245 660,148 $ - 18,909 2.86% $ 320,876 -94.11% Transfers to Other Funds 358,325 807,228 $ 13,470 131,408 16.28% $ 442,033 -70.27% TOTAL EXPENDITURES $ 35,891,970 $ 37,368,449 $ 2,831,991 $ 24,426,988 65.37% $ 25,291,507 -3.42% TOTAL EXPENDITURES BEFORE TRANSFERS $ 35,533,645 $ 36,561,221 $ 2,818,521 $ 24,295,579 66.45% $ 24,849,474 -2.23% General Fund 101 Expenditures
Summary by Department
FY 2025/26
% Change
from Prior
Year
March 2026
(75% of the Yearto-Date Budget)
Attachment: B
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City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During
March
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% 46 100.00% 502140 Medicare 755 755 58 552 73.17% 564 -2.07%
504110 City Council Stipends 52,200 52,200 4,023 38,119 73.02% 38,930 -2.08% 606100 Professional Services - - - - 0.00% - 0.00%
610110 Memberships and Dues 51,625 51,625 - 46,548 90.16% 43,233 7.67% 610115 Travel and Conferences 15,000 15,000 1,620 9,924 66.16% 4,509 120.11% 621110 Office Supplies 2,000 2,000 29 266 13.31% 961 -72.32% 621120 Program Supplies 10,240 10,240 915 7,013 68.49% 6,831 2.68% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 623110 Postage and Shipping - - - - 0.00% - 0.00%
623165 Community Events 800 800 37 37 4.58% - 0.00%
630120 Liability Insurance Charge 5,125 5,125 427 3,844 75.00% 5,298 -27.45% 700450 Equipment-General - - - - 0.00% 75,957 100.00%
1100 City Council Total 137,745 137,745 7,109 106,303 77.17% 176,328 -39.71% 1200 City Attorney
606100 Professional Services $ 398,090 $ 398,090 $ 105,643 $ 330,091 82.92% $ 1,403,404 -76.48% 1200 City Attorney Total 398,090 398,090 105,643 330,091 82.92% 1,403,404 -76.48% 1300 City Manager
501110 Regular Full-Time Wages $ 325,135 325,135 22,458 211,474 65.04% 205,842 2.74% 501120 Regular-Part Time Wages 18,420 18,420 1,356 12,232 66.41% 9,621 27.14% 501140 Overtime 500 500 7 7 1.42% 105 -93.29%
502105 Workers' Compensation Allocation 5,835 5,835 528 4,206 72.08% 3,792 10.91% 502110 Health/Life Insurance Allocation 32,110 32,110 - 14,831 46.19% 20,551 -27.83% 502111 Medical In-Lieu Pay 180 180 28 292 161.99% 226 28.93% 502112 Medical Insurance Premiums - - 2,581 6,451 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 - 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% 292 -100.00% 502134 Leave Accrual - - - 1,643 0.00% 1,588 3.50%
502140 Medicare 4,405 4,405 329 3,137 71.22% 3,033 3.43% 503110 Retirement Contributions 96,125 96,125 7,888 72,101 75.01% 65,149 10.67% 606100 Professional Services 120,000 120,000 5,360 75,684 63.07% 36,300 108.49% 610110 Memberships and Dues 1,000 1,000 - 675 67.50% 585 15.38% 610115 Travel and Conferences 4,800 4,800 399 1,455 30.32% 877 65.94% 621110 Office Supplies 10,600 10,600 1,497 5,459 51.50% 4,302 26.89% 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% 176 -3.12% 630110 Fleet Maintenance Charge 200 200 17 150 75.02% 435 -65.51% 630120 Liability Insurance Charge 32,605 32,605 2,717 24,454 75.00% 34,124 -28.34% 1300 City Manager Total 652,445 652,445 45,165 434,621 66.61% 387,215 12.24% 1400 City Clerk
501110 Regular Full-Time Wages $ 139,585 139,585 10,340 97,589 69.91% 94,920 2.81% 501140 Overtime 500 500 11 286 57.11% 263 8.43%
502105 Workers' Compensation Allocation 2,580 2,580 212 1,696 65.76% 1,671 1.55% 502110 Health/Life Insurance Allocation 26,145 26,145 - 12,080 46.20% 16,683 -27.59% 502111 Medical In-Lieu Pay - - 21 240 0.00% 339 -29.20% 502112 Medical Insurance Premiums - - 2,103 5,265 0.00% - 100.00% General Fund Expenditures Fund 101
FY 2025/26
% Change
From Prior
Year
March 2026
Administration Department
City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During
March
Year to Date
Actual * % of Budget
FY 2024/25
Actual*
General Fund Expenditures Fund 101
FY 2025/26
% Change
From Prior
Year
March 2026
Administration Department
502113 Dental Insurance Premiums - - - - 0.00% - 100.00% 502114 Vision Insurance Premiums - - - - 0.00% - 100.00% 502115 Unemployment Allocation 160 160 - 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% 129 -100.00% 502134 Leave Accrual - - - 5,156 0.00% 4,982 3.50%
502140 Medicare 1,945 1,945 145 1,452 74.64% 1,416 2.51% 503110 Retirement Contributions 53,450 53,450 4,271 39,324 73.57% 37,481 4.92% 606100 Professional Services 5,865 5,865 544 5,492 93.63% 1,145 379.62% 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 - 711 25.87% 1,254 -43.25% 622110 Books and Publications 100 100 76 76 76.13% 76 -0.46% 623110 Postage and Shipping 500 500 52 350 70.07% 592 -40.77% 623150 Elections - - - - 0.00% 41,141 -100.00%
630110 Fleet Maintenance Charge 365 365 30 274 75.01% 289 -5.17% 630120 Liability Insurance Charge 13,240 13,240 1,103 9,930 75.00% 13,040 -23.85% 1400 City Clerk Total 266,395 266,395 18,909 182,365 68.46% 216,596 -15.80% City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During
March
Year to Date
Actual * % of Budget
FY 2024/25
Actual*
General Fund Expenditures Fund 101
FY 2025/26
% Change
From Prior
Year
March 2026
Administration Department
1410 Personnel/Risk Management
501110 Regular Full-Time Wages $ 141,160 141,160 10,859 102,483 72.60% 94,992 7.89% 501120 Regular-Part Time Wages 42,980 42,980 3,164 26,272 61.13% 27,351 -3.94% 502105 Workers' Compensation Allocation 3,520 3,520 280 2,238 63.58% 2,153 3.93% 502110 Health/Life Insurance Allocation 27,610 27,610 - 12,877 46.64% 17,749 -27.45% 502111 Medical In-Lieu Pay 420 420 32 307 73.10% 439 -29.98% 502112 Medical Insurance Premiums - - 2,235 5,587 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 - 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% 166 100.00% 502134 Leave Accrual - - - 5,383 0.00% - 0.00%
502140 Medicare 2,660 2,660 196 1,886 70.89% 1,721 9.57% 503110 Retirement Contributions 51,715 51,715 3,388 30,691 59.35% 28,597 7.32% 606100 Professional Services 19,300 19,300 735 4,706 24.38% 7,578 -37.90% 607115 Crossing Guard Services - - - - 0.00% - 0.00%
610110 Memberships and Dues 1,725 1,725 254 703 40.76% 1,600 -56.05% 610115 Travel and Conferences 2,000 2,000 - - 0.00% 748 100.00% 610120 Training 7,500 7,500 (60) 982 13.09% (110) -995.56% 610130 Tuition Reimbursement Program 10,000 10,000 - 2,500 25.00% 1,550 61.29% 610135 Employee Recognition/Engagement 12,000 12,000 186 12,163 101.36% 11,098 9.60% 621110 Office Supplies 1,400 1,400 90 893 63.77% 566 57.81% 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% 500 100.00% 623110 Postage and Shipping 200 200 19 356 178.23% 170 109.63% 630110 Fleet Maintenance Charge 435 435 36 326 75.00% 435 -24.99% 630120 Liability Insurance Charge 17,470 17,470 1,456 13,102 75.00% 17,525 -25.24% 700450 Equipment-General - - - - 0.00% - 0.00%
1410 Personnel/Risk Management 344,545 344,545 22,870 223,879 64.98% 215,079 4.09% 1510 Information Technology
501110 Regular Full-Time Wages $ 110,785 110,785 8,205 77,952 70.36% 79,280 -1.68% 501140 Overtime 5,290 5,290 - 1,821 34.42% 644 182.63%
502105 Workers' Compensation Allocation 2,050 2,050 168 1,346 65.68% 1,395 -3.51% 502110 Health/Life Insurance Allocation 22,250 22,250 - 10,520 47.28% 14,461 -27.25% 502112 Medical Insurance Premiums - - 1,808 4,519 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 - 126 86.90% 147 -14.29% 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% 108 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 1,545 1,545 101 1,025 66.35% 1,052 -2.59% 503110 Retirement Contributions 42,530 42,530 3,390 31,308 73.61% 30,531 2.54% 604100 Communications Telecommunication 91,200 91,200 27,748 77,758 85.26% 63,010 23.41% 605110 Software Configuration 20,000 663,989 - 191,443 28.83% 79,785 139.95% 606100 Professional Services 403,655 428,218 30,486 307,043 71.70% - 0.00% 608100 Landscaping Services - - - - 0.00% 288,256 100.00% 608200 Repair & Maintenance-Equipment 50,000 50,000 3,904 36,252 72.50% 42,534 -14.77% 610110 Memberships and Dues 66,335 66,335 3,345 48,834 73.62% 39,084 24.95% 621120 Program Supplies 7,900 7,900 - 614 7.77% 5,867 -89.54% City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During
March
Year to Date
Actual * % of Budget
FY 2024/25
Actual*
General Fund Expenditures Fund 101
FY 2025/26
% Change
From Prior
Year
March 2026
Administration Department
630110 Fleet Maintenance Charge 9,715 9,715 810 7,286 75.00% - 0.00% 630120 Liability Insurance Charge 10,505 10,505 875 7,879 75.00% 10,346 -23.85% 700450 Equipment-General - - - - 0.00% 19,984 100.00%
1510 Information Technology Total 843,905 1,512,457 80,840 805,725 53.27% 676,485 19.10% TOTAL ADMINISTRATION $ 2,643,125 $ 3,311,677 $ 280,537 $ 2,082,984 62.90% $ 3,075,109 -32.26% City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During March
Year to Date
Actual *
% of
Budget
FY 2024/25
Actual*
101 General Fund
1500 Finance
501110 Regular Full-Time Wages $ 531,770 $ 531,770 $ 51,226 $ 384,879 72.38% $ 375,087 -2.61% 501120 Regular-Part Time Wages 46,465 46,465 1,259 22,817 49.11% 30,962 26.31% 501140 Overtime 1,000 1,000 - 881 88.12% 2,900 69.62%
502105 Workers' Compensation Allocation 10,655 10,655 878 7,028 65.96% 7,146 1.66% 502110 Health/Life Insurance Allocation 96,900 96,900 - 38,398 39.63% 56,775 32.37% 502111 Medical In-Lieu Pay 525 525 180 1,503 286.20% 3,263 53.95% 502112 Medical Insurance Premiums - - 6,593 16,684 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 23 664 68.81% 1,122 40.81% 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 - - 55 365 0.00% 752 51.45% 502134 Leave Accrual - - 389 389 0.00% - 0.00%
502140 Medicare 8,050 8,050 748 5,779 71.79% 5,039 -14.68% 503110 Retirement Contributions 150,560 150,560 12,173 111,490 74.05% 114,176 2.35% 601110 Payments to State Government 2,375 2,375 87 1,055 44.43% - 0.00% 601135 Co Sanitation Dist User Fee - - - - 0.00% 1,221 -100.00% 606100 Professional Services 153,460 153,460 7,312 137,880 89.85% 147,292 6.39% 102-150 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 - 495 41.25% 860 42.44% 610115 Travel and Conferences 5,600 5,600 - 1,015 18.12% 6,060 83.26% 610120 Training 1,750 1,750 - 550 31.43% 925 40.54%
621110 Office Supplies 6,000 6,000 - 238 3.96% 3,616 93.43% 622110 Books and Publications 400 400 100 100 25.00% - 0.00% 622120 Equipment, Furnishings, Tools - - - - 0.00% 1,639 -100.00% 623100 Public Notices 4,000 4,000 1,947 2,315 57.87% 4,383 47.19% 623110 Postage and Shipping 3,500 3,500 56 894 25.54% 999 10.52% 623120 Bank Charges - - - - 0.00% - 0.00%
623125 Transaction Fees 47,100 47,100 1,917 20,846 44.26% 24,064 13.37% 623160 Mileage Reimbursement 100 100 - - 0.00% 41 -100.00% 630110 Fleet Maintenance Charge 1,335 1,335 111 1,001 75.00% 1,159 13.59% 630120 Liability Insurance Charge 54,900 54,900 4,575 41,175 75.00% 59,902 31.26% 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 89,630 798,440 70.75% 852,983 -6.39% 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 83,243 166,357 47.53% 207,586 19.86% 1600 Non-Departmental Total 383,200 383,200 83,243 166,357 43.41% 207,586 -19.86% 101 GENERAL FUND TOTAL $ 1,511,810 $ 1,511,810 $ 172,873 $ 964,797 63.82% $ 1,060,569 -9.03% TOTAL FINANCE $ 1,511,810 $ 1,511,810 $ 172,873 $ 964,797 63.82% $ 1,060,569 -9.03% General Fund Expenditures Fund 101
Finance Department
March 2026 FY 2025/26
City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
March
Year to Date
Actual * % of Budget
101 General Fund
2000 Public Safety-Administration
501110 Regular Full-Time Wages $ 117,610 $ 117,610 $ 8,476 $ 79,868 67.91% $ 77,835 2.61% 501140 Overtime - - 18 18 0.00% $ 74,100 -99.98%
502105 Workers' Compensation Allocation 2,075 2,075 179 1,429 68.88% $ 1,370 4.34% 502110 Health/Life Insurance Allocation 7,220 7,220 - 3,068 42.49% $ 11,926 -74.28% 502111 Medical In-Lieu Pay 2,100 2,100 210 1,888 89.89% $ 2,053 -8.05% 502112 Medical Insurance Premiums - - 553 1,377 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 - 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% $ 106 100.00% 502134 Leave Accrual - - - 1,416 0.00% $ 1,369 3.50%
502140 Medicare 1,595 1,595 124 1,189 74.53% $ 2,228 -46.65% 503110 Retirement Contributions 36,520 36,520 3,013 27,603 75.58% $ 25,827 6.87% 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 500 500 418 418 83.70% $ - 0.00%
621110 Office Supplies 1,500 1,500 149 1,554 103.62% $ 958 62.19% 621120 Program Supplies 70,200 70,200 - 61,605 87.76% $ 151,814 -59.42% 621130 Uniforms and Boots 4,500 4,500 1,303 1,761 39.13% $ 3,941 -55.32% 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% $ 312 100.00% 630120 Liability Insurance Charge 95,275 95,275 7,940 71,456 75.00% $ 83,600 -14.53% 700450 Equipment-General - - - - 0.00% $ - 0.00%
2000 Public Safety-Admin Total 345,435 345,435 22,382 259,425 75.10% $ 442,940 -41.43% 2010 Emergency Preparedness
621120 Program Supplies $ 5,000 $ 5,000 $ - $ - 0.00% $ 982 -100.00% 2010 Emergency Preparedness Srvs 5,000 5,000 - - 0.00% $ 982 -100.00% General Fund Expenditures Fund 101
Public Safety Department
March 2026 FY 2025/26
FY 2024/25
Actual*
% Change
From Prior
Year
City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
March
Year to Date
Actual * % of Budget
General Fund Expenditures Fund 101
Public Safety Department
March 2026 FY 2025/26
FY 2024/25
Actual*
% Change
From Prior
Year
2100 Law Enforcement Services
601121 Sheriff Contract Services $ 16,177,065 $ 16,177,065 $ 1,348,089 $ 12,132,798 75.00% $ 10,605,142 14.40% 102-210 604100 Communications Telecommunication 57,790 57,790 231 33,421 57.83% $ 35,341 -5.43% 606100 Professional Services 14,490 14,490 - 8,449 58.31% $ - 0.00% 608100 Landscaping Services - - - - 0.00% $ 9,352 100.00% 621110 Office Supplies 4,000 4,000 87 1,090 27.26% $ 1,519 -28.20% 621120 Program Supplies 1,500 1,500 143 1,370 91.32% $ 104,687 -98.69% 621150 Fuel 3,000 3,000 654 2,197 73.24% $ 1,282 71.39% 630110 Fleet Maintenance Charge 10,875 10,875 906 8,156 75.00% $ 9,454 -13.72% 2100 Law Enforcement Services Total 16,268,720 16,268,720 1,350,110 12,187,482 74.91% $ 10,766,776 13.20% 2200 Fire Protection Services
601131 Orange County Fire Dept Contract $ 5,983,230 $ 5,983,230 $ - $ 2,995,743 50.07% $ 4,289,548 -30.16% 102-220 621120 Program Supplies 56,575 56,575 27,815 55,629 98.33% $ 26,940 106.49% 2200 Fire Protection Services Total 6,039,805 6,039,805 27,815 3,051,372 50.52% $ 4,316,488 -29.31% 2230 Ambulance Services
606125 Ambulance Services $ 2,500 $ 2,500 $ 100 $ 905 36.20% $ 227 297.89% 2230 Ambulance Services Total 2,500 2,500 100 905 36.20% $ 227 297.89% 2300 Homeless Outreach Services
501110 Regular Full-Time Wages $ 44,950 $ 44,950 $ 3,331 $ 31,484 70.04% $ 109,852 -71.34% 501140 Overtime - - - - 0.00% $ - 100.00%
502105 Workers' Compensation Allocation 820 820 68 546 66.62% $ 1,933 -71.74% 502110 Health/Life Insurance Allocation 6,850 6,850 - 3,219 46.99% $ 10,241 -68.57% 502111 Medical In-Lieu Pay - - - - 0.00% $ 2,707 -100.00% 502112 Medical Insurance Premiums - - 557 1,392 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 - 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% $ 149 -100.00% 502134 Leave Accrual - - - - 0.00% $ - 100.00%
502140 Medicare 620 620 47 442 71.27% $ 1,617 -72.67%
503110 Retirement Contributions 12,065 12,065 989 9,016 74.73% $ 30,579 -70.52% 601133 Navigation Centers 260,575 260,575 260,575 260,575 100.00% $ - 0.00% 622120 Equipment, Furnishings, Tools - - - - 0.00% $ - 100.00% 630110 Fleet Maintenance Charge 8,565 8,565 714 6,424 75.00% $ - 100.00% 2300 Homeless Outreach Srvs Total 334,520 334,520 266,281 313,160 93.61% $ 157,360 99.01% 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 $ 335,187 69.67% $ 317,681 5.51% 501120 Regular-Part Time Wages 32,365 32,365 688 5,993 18.52% $ 26,687 -77.54% 501140 Overtime 100 100 - - 0.00% $ 233 -100.00%
502105 Workers' Compensation Allocation 9,355 9,355 780 6,241 66.71% $ 6,061 2.96% 502110 Health/Life Insurance Allocation 70,955 70,955 - 32,902 46.37% $ 33,767 -2.56% 502111 Medical In-Lieu Pay 3,600 3,600 292 2,499 69.42% $ 3,004 -16.82% 502112 Medical Insurance Premiums - - 5,714 14,284 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 13 576 73.83% $ 722 -20.25% 502116 Life Insurance Premiums - - - - 0.00% $ - 100.00% 502117 Disability Insurance Premiums - - - - 0.00% $ - 100.00% 502121 Cell Phone Allowance - - - - 0.00% $ - 100.00%
City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
March
Year to Date
Actual * % of Budget
General Fund Expenditures Fund 101
Public Safety Department
March 2026 FY 2025/26
FY 2024/25
Actual*
% Change
From Prior
Year
502130 Other Employee Benefits Allocation - - - - 0.00% $ 467 -100.00% 502134 Leave Accrual - - 3,538 7,757 0.00% $ 9,471 -18.10% 502140 Medicare 7,120 7,120 566 4,975 69.87% $ 5,112 -2.69% 503110 Retirement Contributions 149,705 149,705 12,161 111,417 74.42% $ 102,877 8.30% 606100 Professional Services 9,000 9,000 451 9,801 108.90% $ 5,857 67.33% 608100 Landscaping Services - - - - 0.00% $ 30,640 -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 500 500 418 418 83.70% $ - 0.00%
621110 Office Supplies 2,000 2,000 306 1,284 64.19% $ 1,843 -30.35% 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 250 250 447 1,264 505.52% $ 2,003 36.90% 623110 Postage and Shipping 2,500 2,500 262 3,353 134.13% $ 2,726 23.02% 630110 Fleet Maintenance Charge 14,040 14,040 1,170 10,530 75.00% $ 14,070 -25.16% 2500 Code Enforcement Total 789,230 789,230 62,296 552,827 70.05% $ 564,149 -2.01% 2600 Parking Enforcement Services
501110 Regular Full-Time Wages 120,450 $ 120,450 $ 8,808 $ 83,138 $ 69.02% $ 78,516 5.89% 501120 Regular-Part Time Wages 32,365 32,365 688 5,993 18.52% $ 26,687 -77.54% 501140 Overtime 100 100 - - 0.00% $ - 0.00%
502105 Workers' Compensation Allocation 2,795 2,795 232 1,857 66.45% $ 1,852 0.31% 502110 Health/Life Insurance Allocation 14,360 14,360 - 6,606 46.00% $ 9,047 -26.98% 502111 Medical In-Lieu Pay 1,500 1,500 98 857 57.12% $ 1,018 -15.87% 502112 Medical Insurance Premiums - - 1,143 2,858 0.00% $ - 100.00% 502113 Dental Insurance Premiums - - - - 0.00% $ - 100.00% 502114 Vision Insurance Premiums - - - - 0.00% $ - 100.00% 502115 Unemployment Allocation 270 270 13 141 52.27% $ 265 -46.65% 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% $ 143 -100.00% 502134 Leave Accrual - - - 567 0.00% $ - 0.00%
502140 Medicare 2,130 2,130 136 1,284 60.29% $ 1,511 -15.00% 503110 Retirement Contributions 40,740 40,740 3,297 30,270 74.30% $ 27,649 9.48% 601120 Payments to County Government 150,000 150,000 7,029 61,978 41.32% $ - 100.00% 601135 Co Sanitation Dist User Fee - - - - 0.00% $ 71,200 -100.00% 604100 Communications Telecommunication - - - - 0.00% $ - 100.00% 606100 Professional Services 256,090 119,453 2,461 141,736 118.65% $ 22,961 517.29% 608100 Landscaping Services - - - - 0.00% $ 58,348 -100.00% 621110 Office Supplies 14,500 14,500 - 5,156 35.56% $ 5,166 -0.19% 621130 Uniforms and Boots - - - - 0.00% $ - 0.00%
623110 Postage and Shipping 300 300 17 172 57.32% $ 254 -32.28% 630110 Fleet Maintenance Charge 13,195 13,195 1,100 9,896 75.00% $ 13,335 -25.79% 2600 Parking Enforcement Srvs Total 648,795 512,158 25,021 352,507 68.83% $ 317,950 10.87% 101 TOTAL PUBLIC SAFETY $ 24,666,645 $ 24,530,008 $ 1,754,004 $ 16,792,723 68.46% $ 16,748,232 0.27% City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During March
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 $ 255,711 68.88% $ 256,384 -0.26% 501120 Regular-Part Time Wages 19,645 19,645 3,718 21,297 108.41% 7,860 170.96% 501140 Overtime - - - - 0.00% - 0.00%
502105 Workers' Compensation Allocation 7,030 7,030 594 4,751 67.58% 4,651 2.15% 502110 Health/Life Insurance Allocation 52,605 52,605 - 26,203 49.81% 34,019 -22.98% 502111 Medical In-Lieu Pay 350 350 46 185 52.75% - 0.00% 502112 Medical Insurance Premiums - - 5,349 13,372 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 - 474 82.45% 386 22.76% 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% 359 100.00% 502134 Leave Accrual - - - - 0.00% 1,900 100.00%
502140 Medicare 5,305 5,305 431 3,913 73.75% 3,758 4.12% 503110 Retirement Contributions 101,825 101,825 8,423 76,851 75.47% 73,256 4.91% 610110 Memberships and Dues 1,250 1,250 - 582 46.52% 926 -37.20% 610115 Travel and Conferences 3,450 3,450 178 819 23.74% 1,725 -52.52% 610120 Training 1,000 1,000 - 325 32.50% 100 225.00%
621110 Office Supplies 1,500 1,500 - 917 61.11% 682 34.41% 622110 Books and Publications 200 200 - - 0.00% - 0.00% 623110 Postage and Shipping 200 200 1 54 26.79% 212 -74.70% 630110 Fleet Maintenance Charge - - - - 0.00% - 0.00%
630120 Liability Insurance Charge 83,880 83,880 6,990 62,910 75.00% 83,193 -24.38% 3000 Public Works Administration Total 650,075 650,075 52,884 468,362 72.05% 469,410 -0.22% 3100 Engineering
501110 Regular Full-Time Wages 156,835 156,835 9,747 103,035 65.70% 113,502 -9.22% 501120 Regular-Part Time Wages - - - - 0.00% - 0.00%
501140 Overtime 1,000 1,000 - 446 44.56% - 0.00%
502105 Workers' Compensation Allocation 2,940 2,940 238 1,906 64.83% 1,998 -4.58% 502110 Health/Life Insurance Allocation 15,975 15,975 - 7,842 49.09% 10,332 -24.10% 502111 Medical In-Lieu Pay - - - 191 0.00% 841 -77.27%
502112 Medical Insurance Premiums - - 1,423 2,868 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% 154 100.00% 502134 Leave Accrual - - - 178 0.00% - 0.00%
502140 Medicare 2,260 2,260 139 1,495 66.16% 1,658 -9.82% 503110 Retirement Contributions 44,265 44,265 3,300 30,440 68.77% 32,343 -5.89% 601120 Payments to County Government - - - 5,500 0.00% - 0.00% 606110 Engineering Services 119,500 119,500 - 37,958 31.76% 18,040 110.40% 606115 Inspection Services 10,000 100,000 61,320 84,195 84.20% 5,760 1361.72% 606120 Plan Check Services 10,000 16,000 2,890 9,345 58.40% 3,312 182.14% 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 9,476 75.00% 10,984 -13.72% 3100 Engineering Total 377,580 473,580 80,111 295,679 62.43% 199,655 48.09% FY 2025/26
% Change
From Prior
Year
General Fund Expenditures Fund 101
Public Works Department
March 2026
City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During March
Year to Date
Actual * % of Budget
FY 2024/25
Actual*
FY 2025/26
% Change
From Prior
Year
General Fund Expenditures Fund 101
Public Works Department
March 2026
3200 Public Facilities
501110 Regular Full-Time Wages 62,430 62,430 5,864 55,148 88.34% 56,633 -2.62% 501140 Overtime 2,000 2,000 504 4,402 220.11% 1,917 129.61% 502105 Workers' Compensation Allocation 1,135 1,135 95 759 66.85% 997 -23.88% 502110 Health/Life Insurance Allocation 9,625 9,625 - 7,014 72.88% 7,598 -7.68% 502111 Medical In-Lieu Pay 1,260 1,260 44 593 47.03% 967 -38.73% 502112 Medical Insurance Premiums - - 1,232 3,090 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 8 145 100.10% 133 9.40% 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% 77 100.00% 502134 Leave Accrual - - 553 553 0.00% - 0.00%
502140 Medicare 885 885 99 861 97.34% 852 1.07%
503110 Retirement Contributions 16,800 16,800 1,456 13,217 78.67% 15,710 -15.87% 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 66 598 59.80% 649 -7.80% 604110 Electricity 187,000 187,000 20,215 132,716 70.97% 142,443 -6.83% 604120 Water 44,000 44,000 2,847 23,974 54.49% - 0.00%
604130 Natural Gas 7,000 7,000 46 4,142 59.17% - 0.00%
604140 Sewer Services - - - 1,992 0.00% - 0.00%
606100 Professional Services 78,750 103,750 1,554 49,834 48.03% - 0.00% 608100 Landscaping Services 22,000 22,000 3,411 22,203 100.92% 111,125 -80.02% 608110 Janitorial Services 85,000 85,000 12,939 44,799 52.71% - 0.00% 608200 Repair & Maintenance-Equipment 12,000 12,000 339 6,068 50.57% - 0.00% 608210 Repairs & Maintenance-Facilities - - - 2,318 0.00% - 0.00% 610120 Training - - - - 0.00% - 0.00%
621110 Office Supplies 5,000 5,000 412 2,626 52.51% 2,198 19.43% 621120 Program Supplies 9,000 9,000 679 3,434 38.15% 5,412 -36.55% 621130 Uniforms and Boots 8,000 8,000 400 5,212 65.15% 6,667 -21.83% 621140 Building Maintenance 130,250 130,250 7,542 65,491 50.28% 94,569 -30.75% 622120 Equipment, Furnishings, Tools 500 500 - 9 1.72% 265 -96.76% 630110 Fleet Maintenance Charge 7,595 7,595 633 5,696 75.00% 6,600 -13.69% 700450 Equipment-General - - - - 0.00% - 0.00%
750140 Construction - - - - 0.00% - 0.00%
3200 Public Facilities Total 706,075 731,075 60,940 464,389 63.52% 461,836 0.55% 3300 Crossing Guard
607115 Crossing Guard Services 69,080 72,080 7,291 51,814 71.88% 46,043 12.53% 3300 Crossing Guard Total 69,080 72,080 7,291 51,814 71.88% 46,043 12.53% 3400 Parks Maintenance
501110 Regular Full-Time Wages 105,835 105,835 6,130 58,909 55.66% 66,621 -11.58% 501140 Overtime 3,000 3,000 448 1,202 40.08% 1,796 -33.06% 502105 Workers' Compensation Allocation 1,945 1,945 161 1,286 66.13% 1,173 9.70% 502110 Health/Life Insurance Allocation 16,500 16,500 - 5,459 33.08% 8,128 -32.84% 502111 Medical In-Lieu Pay 2,100 2,100 31 755 35.95% 1,562 -51.68% 502112 Medical Insurance Premiums - - 1,177 2,302 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 10 138 55.37% 224 -38.21% 502116 Life Insurance Premiums - - - - 0.00% - 0.00%
502117 Disability Insurance Premiums - - - - 0.00% - 0.00% 502121 Cell Phone Allowance - - - - 0.00% - 0.00%
City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During March
Year to Date
Actual * % of Budget
FY 2024/25
Actual*
FY 2025/26
% Change
From Prior
Year
General Fund Expenditures Fund 101
Public Works Department
March 2026
502130 Other Employee Benefits Allocation - - - - 0.00% 90 100.00% 502134 Leave Accrual - - 1,245 1,245 0.00% - 0.00%
502140 Medicare 1,510 1,510 112 888 58.80% 1,000 -11.22% 503110 Retirement Contributions 28,830 28,830 2,157 19,626 68.07% 18,450 6.37% 604110 Electricity 150,000 150,000 4,884 78,973 52.65% 157,974 -50.01% 604120 Water 100,000 100,000 11,528 101,307 101.31% - 0.00% 608100 Landscaping Services 372,000 375,278 51,493 240,810 64.17% 153,075 57.31% 608105 Splash Pad Maintenance 17,500 17,500 500 8,300 47.43% - 0.00% 608200 Repair & Maintenance-Equipment 25,000 25,000 5,653 8,201 32.80% 12,588 -34.85% 621120 Program Supplies 7,400 7,400 676 1,026 13.86% 5,013 -79.54% 623140 Land Lease 35,290 35,290 2,575 27,102 76.80% 3,805 612.32% 630110 Fleet Maintenance Charge 11,045 11,045 920 8,284 75.00% 9,600 -13.71% 701100 Dotson Park Improvements - - - - 0.00% - 0.00%
3400 Parks Maintenance Total 878,205 881,483 89,702 565,811 64.19% 441,099 28.27% 3500 Street Maintenance
501110 Regular Full-Time Wages 106,110 106,110 7,716 65,984 62.18% 55,834 18.18% 501140 Overtime 3,500 3,500 580 2,783 79.51% 2,386 16.63% 502105 Workers' Compensation Allocation 1,890 1,890 161 1,290 68.23% 983 31.23% 502110 Health/Life Insurance Allocation 13,880 13,880 - 6,478 46.67% 5,695 13.75% 502111 Medical In-Lieu Pay 2,100 2,100 114 1,188 56.56% 1,562 -23.97% 502112 Medical Insurance Premiums - - 1,586 3,553 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 15 176 79.85% 179 -1.68% 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% 76 100.00% 502134 Leave Accrual - - 830 830 0.00% - 0.00%
502140 Medicare 1,475 1,475 132 1,011 68.54% 858 17.77% 503110 Retirement Contributions 28,030 28,030 2,299 20,343 72.58% 15,468 31.52% 608100 Landscaping Services 53,750 353,750 983 41,442 11.71% 53,615 -22.70% 608115 Street Sweeping Services 150,000 150,000 12,441 74,647 49.76% - 0.00% 608200 Repair & Maintenance-Equipment - - - - 0.00% - 0.00% 608220 Alley Improvements 10,000 10,000 - - 0.00% 10,371 100.00% 608225 Citywide Sidewalk Repair 5,000 5,000 - 269 5.39% - 0.00% 621120 Program Supplies 40,000 40,000 3,523 26,143 65.36% 21,625 20.89% 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 30,380 246,888 34.39% 168,652 46.39% 3600 Storm Drain Maintenance
501140 Overtime - - - - 0.00% - 0.00%
502140 Medicare - - - - 0.00% - 0.00%
606100 Professional Services 198,000 198,000 3,123 128,489 64.89% 104,100 23.43% 608100 Landscaping Services - - - - 0.00% - 0.00%
608130 Storm Drain Maintenance Services 10,000 10,000 260 1,647 16.47% 523 215.19% 621120 Program Supplies - - - - 0.00% 217 100.00%
3600 Storm Drain Maintenance Total 208,000 208,000 3,383 130,136 62.57% 104,839 24.13% 3540 Graffiti Abatement
501110 Regular Full-Time Wages 48,045 48,045 4,073 26,847 55.88% 22,516 19.23% 501140 Overtime 9,000 9,000 182 7,991 88.78% 5,740 39.21% 502105 Workers' Compensation Allocation 785 785 73 584 74.38% 396 47.35% 502110 Health/Life Insurance Allocation 1,735 1,735 - 3,791 218.53% 1,094 246.60% 502111 Medical In-Lieu Pay 2,100 2,100 158 1,401 66.71% 1,488 -5.83% 502112 Medical Insurance Premiums - - 1,004 1,915 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During March
Year to Date
Actual * % of Budget
FY 2024/25
Actual*
FY 2025/26
% Change
From Prior
Year
General Fund Expenditures Fund 101
Public Works Department
March 2026
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
502115 Unemployment Allocation 90 90 38 147 163.64% 92 60.49% 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% 31 100.00% 502134 Leave Accrual - - 138 138 0.00% - 0.00%
502140 Medicare 620 620 65 520 83.86% 430 21.03%
503110 Retirement Contributions 11,670 11,670 1,092 8,998 77.10% 6,239 44.22% 608200 Repair & Maintenance-Equipment 5,000 5,000 - 1,641 32.83% 2,346 -30.03% 621120 Program Supplies 25,000 25,000 694 15,682 62.73% 11,850 32.34% 630110 Fleet Maintenance Charge 14,840 14,840 1,237 11,130 75.00% 12,900 -13.72% 3540 Graffiti Abatement Total 118,885 118,885 8,754 80,785 67.95% 65,120 24.06% TOTAL PUBLIC WORKS $ 3,425,855 $ 3,853,133 $ 333,444 $ 2,303,864 59.79% $ 1,956,655 17.75% City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During March
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 $ 188,970 68.42% $ 181,396 4.18% 501140 Overtime - - - 144 0.00% - 0.00%
502105 Workers' Compensation Allocation 4,925 4,925 420 3,357 68.16% 3,193 5.14% 502110 Health/Life Insurance Allocation 14,095 14,095 - 6,542 46.41% 8,831 -25.92% 502111 Medical In-Lieu Pay 4,200 4,200 350 2,975 70.83% 3,233 -7.99% 502112 Medical Insurance Premiums - - 1,130 2,825 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 - 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 1,151 0.00% 246 367.47% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 3,775 3,775 290 2,707 71.72% 2,607 3.83% 503110 Retirement Contributions 78,485 78,485 6,452 58,946 75.11% 54,320 8.52% 602110 Relocation Assistance - - - - 0.00% - 0.00%
610110 Memberships and Dues 1,600 1,600 275 275 17.19% - 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 2,500 173 1,754 70.15% 4,907 -64.27% 622110 Books and Publications 1,200 1,200 - 917 76.43% - 0.00% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 630110 Fleet Maintenance Charge 335 335 28 251 75.01% 289 -12.97% 630120 Liability Insurance Charge 69,950 69,950 5,829 52,463 75.00% 67,653 -22.45% 4000 Community Development Admin Total 458,735 458,735 35,412 323,516 70.52% $ 327,089 -1.09% 4100 Planning
501110 Regular Full-Time Wages 382,550 382,550 27,743 245,697 64.23% 173,123 41.92% 501140 Overtime 1,200 1,200 775 1,996 166.33% 1,477 35.12% 502105 Workers' Compensation Allocation 7,140 7,140 581 4,649 65.12% 3,047 52.59% 502110 Health/Life Insurance Allocation 68,580 68,580 - 17,798 25.95% 22,302 -20.20% 502111 Medical In-Lieu Pay - - 406 3,447 0.00% 1,109 210.77% 502112 Medical Insurance Premiums - - 3,365 8,414 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 - 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% 235 100.00% 502134 Leave Accrual - - - - 0.00% 296 100.00%
502140 Medicare 5,645 5,645 429 3,736 66.19% 2,621 42.56% 503110 Retirement Contributions 108,645 108,645 8,365 74,960 69.00% 48,038 56.04% 504120 Commissioner Stipends 9,000 9,000 692 6,577 73.08% 5,123 28.38% 606100 Professional Services - - - - 0.00% - 0.00%
606130 Temporary Staffing Services-Professional - - - - 0.00% 3,000 100.00% 610110 Memberships and Dues 1,200 1,200 - 175 14.58% 522 -66.48% 610115 Travel and Conferences 8,200 8,200 43 4,226 51.54% 25 ######## 610120 Training 1,050 1,050 - - 0.00% - 0.00%
621110 Office Supplies - - - - 0.00% - 0.00%
621120 Program Supplies - - - - 0.00% - 0.00%
622110 Books and Publications - - - - 0.00% - 0.00%
623100 Public Notices 10,000 10,000 1,861 15,027 150.27% 7,908 90.02% 623110 Postage and Shipping 700 700 (1,184) (6,747) -963.87% (83) ######## 630110 Fleet Maintenance Charge 1,000 1,000 83 750 75.00% 870 -13.80% 4100 Planning Total 605,500 605,500 43,161 381,356 62.98% 269,955 41.27% FY 2025/26
%
Change
From
Prior
Year
General Fund Expenditures Fund 101
Community Development Department
March 2026
City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During March
Year to Date
Actual *
% of
Budget
FY 2024/25
Actual*
FY 2025/26
%
Change
From
Prior
Year
General Fund Expenditures Fund 101
Community Development Department
March 2026
4200 Building
501110 Regular Full-Time Wages 64,830 64,830 4,894 46,188 71.24% 43,453 6.29% 501140 Overtime - - - - 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,225 1,225 98 788 64.32% 765 3.03% 502110 Health/Life Insurance Allocation 27,140 27,140 - 10,235 37.71% 706 ######## 502111 Medical In-Lieu Pay - - - (263) 0.00% 2,625 -110.00% 502112 Medical Insurance Premiums - - 1,778 4,444 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 - 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 67 629 67.96% 668 -5.92%
503110 Retirement Contributions 19,395 19,395 1,433 13,065 67.36% 11,719 11.49% 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 33,291 153,729 57.71% 94,875 62.03% 606120 Plan Check Services 110,000 110,000 23,943 88,767 80.70% 75,621 17.38% 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 26 197 98.43% 124 58.50% 630110 Fleet Maintenance Charge 335 335 28 251 75.01% 289 -12.97% 4200 Building Total 547,245 547,245 65,558 320,398 58.55% 233,270 37.35% City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During March
Year to Date
Actual *
% of
Budget
FY 2024/25
Actual*
FY 2025/26
%
Change
From
Prior
Year
General Fund Expenditures Fund 101
Community Development Department
March 2026
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% 289 100.00% 4400 Economic Development Total 10,500 10,500 - 1,812 17.26% 1,209 49.89% TOTAL COMMUNITY DEVELOPMENT $ 1,621,980 $ 1,621,980 $ 144,131 $ 1,027,082 63.32% $ 831,522 23.52% City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During
March
Year to Date
Actual * % of Budget
101 General Fund
5000 Community Services Administration
501110 Regular Full-Time Wages $ 406,245 $ 406,245 $ 29,087 $ 275,086 67.71% $ 264,498 4.00% 501120 Regular-Part Time Wages - 21,000 3,303 27,520 131.05% 476 5680.08% 501140 Overtime - - - 496 0.00% 300 65.19%
502105 Workers' Compensation Allocation 7,285 7,285 617 4,937 67.77% 4,664 5.87% 502110 Health/Life Insurance Allocation 38,890 38,890 - 18,065 46.45% 25,401 -28.88% 502111 Medical In-Lieu Pay 6,000 6,000 500 4,250 70.83% 4,250 0.00% 502112 Medical Insurance Premiums - - 3,104 7,767 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 59 629 155.21% 404 55.48% 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% 360 100.00% 502134 Leave Accrual - - - - 0.00% 3,624 100.00%
502140 Medicare 5,580 5,580 460 4,309 77.22% 3,823 12.70% 503110 Retirement Contributions 120,690 120,690 9,830 90,143 74.69% 82,709 8.99% 605120 Digital Product and Subscription - - - 115 0.00% - 0.00% 610110 Memberships and Dues 550 550 603 658 119.64% 170 287.06% 610115 Travel and Conferences - - - - 0.00% - 0.00%
610120 Training 6,650 6,650 1,999 3,020 45.41% 2,782 8.56% 621110 Office Supplies 4,000 4,000 391 2,337 58.43% 2,199 6.28% 621120 Program Supplies 4,725 4,725 1,638 1,955 41.38% 7,396 -73.56% 621140 Building Maintenance 10,600 10,600 900 3,500 33.02% 3,150 11.11% 623110 Postage and Shipping 1,000 1,000 405 854 85.42% 663 28.91% 623145 Equipment Rental - - (2,668) - 0.00% - 0.00%
623160 Mileage Reimbursement - - - 43 0.00% - 0.00%
623165 Community Events 100,300 100,800 14,846 64,527 64.01% 43,869 47.09% 630110 Fleet Maintenance Charge 13,585 13,585 1,132 10,189 75.00% 11,235 -9.31% 630120 Liability Insurance Charge 108,060 108,060 9,005 81,045 75.00% 112,303 -27.83% 5000 Community Services Administration Total 834,565 856,065 75,211 601,443 70.26% 574,275 4.73% 5100 Public Information Office
501110 Regular Full-Time Wages $ 97,565 $ 97,565 $ 7,106 $ 62,560 64.12% $ 63,191 -1.00% 501140 Overtime - - - 42 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,820 1,820 148 1,186 65.15% 1,112 6.62% 502110 Health/Life Insurance Allocation 4,190 4,190 - 10,974 261.90% 2,708 305.17% 502111 Medical In-Lieu Pay 4,200 4,200 - - 0.00% 2,975 100.00% 502112 Medical Insurance Premiums - - 2,039 5,102 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 - 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 - - (462) (1,516) 0.00% (115) 1219.45% 502134 Leave Accrual - - - - 0.00% 1,208 100.00%
502140 Medicare 1,460 1,460 98 867 59.37% 977 -11.25%
503110 Retirement Contributions 27,220 27,220 2,136 19,111 70.21% 17,591 8.64% 605120 Digital Product and Subscription 2,500 2,500 241 1,089 43.57% 1,469 -25.86% 606100 Professional Services - - - - 0.00% 6,000 100.00% 610110 Memberships and Dues 300 300 300 201 67.00% - 0.00% 610120 Training - - - - 0.00% 500 100.00%
621120 Program Supplies 2,500 70,382 3,096 29,030 41.25% - 0.00% 630110 Fleet Maintenance Charge - - - - 0.00% - 0.00%
5100 Public Information Office 141,940 209,822 14,703 128,948 61.46% 97,927 31.68% General Fund Expenditures Fund 101
Community Services Department
March 2026 FY 2025/26
FY 2024/25
Actual*
% Change
From Prior
Year
City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During
March
Year to Date
Actual * % of Budget
General Fund Expenditures Fund 101
Community Services Department
March 2026 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 $ 5,640 $ 47,853 62.01% $ 51,540 -7.15% 501120 Regular-Part Time Wages 26,360 26,360 3,754 8,722 33.09% 32,830 -73.43% 501140 Overtime - - - 7 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,895 1,895 157 1,258 66.40% 1,485 -15.26% 502110 Health/Life Insurance Allocation 13,855 13,855 - 5,694 41.10% 8,818 -35.43% 502111 Medical In-Lieu Pay 540 540 46 439 81.21% 1,316 -66.67% 502112 Medical Insurance Premiums - - 1,098 2,658 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 36 339 121.11% 371 -8.58% 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% 114 100.00% 502134 Leave Accrual - - - 1,643 0.00% - 0.00%
502140 Medicare 1,490 1,490 131 828 55.59% 1,225 -32.41% 503110 Retirement Contributions 26,000 26,000 2,013 16,161 62.16% 16,284 -0.76% 606100 Professional Services - - - - 0.00% 45,777 100.00% 621110 Office Supplies 1,000 1,000 1,624 1,864 186.42% 799 133.23% 621120 Program Supplies 3,500 3,500 265 496 14.17% 2,721 -81.77% 621140 Building Maintenance 2,900 2,900 714 1,811 62.46% 1,800 0.63% 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 15,478 89,773 57.92% 165,080 -45.62% 5300 Park Operations
501110 Regular Full-Time Wages $ 74,110 $ 74,110 $ 5,768 $ 53,265 71.87% $ 49,547 7.50% 501120 Regular-Part Time Wages 197,605 176,605 11,385 119,042 67.41% 140,703 -15.39% 501140 Overtime - - - - 0.00% 279 100.00%
502105 Workers' Compensation Allocation 5,100 5,100 413 3,302 64.75% 3,349 -1.39% 502110 Health/Life Insurance Allocation 15,400 15,400 - 6,303 40.93% 8,807 -28.42% 502111 Medical In-Lieu Pay 5,440 5,440 138 1,593 29.27% 1,523 4.55% 502112 Medical Insurance Premiums - - 1,105 2,762 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 1,530 200 1,196 78.19% 1,845 -35.16% 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% 258 100.00% 502134 Leave Accrual - - - 376 0.00% - 0.00%
502140 Medicare 3,950 3,950 251 2,527 63.98% 2,785 -9.24% 503110 Retirement Contributions 20,060 20,060 1,668 15,254 76.04% 13,913 9.64% 621110 Office Supplies 3,000 3,000 1,146 2,901 96.71% 1,654 75.38% 621120 Program Supplies 4,000 4,000 658 1,022 25.54% 1,942 -47.38% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 623165 Community Events - - (84) (84) 0.00% - 0.00%
5300 Park Operations 330,195 309,195 22,648 209,459 67.74% 226,604 -7.57% 5400 Older Adult Programs
501110 Regular Full-Time Wages $ - $ - $ - $ 851 0.00% $ - 0.00% 501120 Regular-Part Time Wages 66,135 66,135 4,339 42,356 64.04% 48,332 -12.36% 501140 Overtime - - - - 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,245 1,245 100 804 64.56% 851 -5.51% 502110 Health/Life Insurance Allocation 605 605 - 94 15.49% - 0.00% 502111 Medical In-Lieu Pay 735 735 138 692 94.20% 900 -23.08% 502112 Medical Insurance Premiums - - - 69 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During
March
Year to Date
Actual * % of Budget
General Fund Expenditures Fund 101
Community Services Department
March 2026 FY 2025/26
FY 2024/25
Actual*
% Change
From Prior
Year
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
502115 Unemployment Allocation 375 375 81 245 65.30% 233 5.15% 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% 66 100.00% 502134 Leave Accrual - - - - 0.00% 111 100.00%
502140 Medicare 945 945 65 636 67.31% 715 -11.09%
503110 Retirement Contributions - - - 68 0.00% 31 118.86% 621120 Program Supplies 1,500 1,500 202 1,100 73.35% 885 24.36% 700450 Equipment-General - - - - 0.00% - 0.00%
5400 Older Adult Programs 71,540 71,540 4,926 46,915 65.58% 52,123 -9.99% 5500 Recreation Programs
607105 Contractual Recreation Program $ 85,000 $ 85,000 $ 567 $ 17,291 20.34% $ 30,987 -44.20% 621110 Office Supplies - - - - 0.00% 695 100.00%
623110 Postage and Shipping 13,000 13,000 - 8,511 65.47% 8,282 2.76% 623115 Printing and Binding 33,000 33,000 - 21,790 66.03% 21,415 1.75% 5500 Recreation Programs 131,000 131,000 567 47,592 36.33% 61,379 -22.46% 101 TOTAL COMMUNITY SERVICES $ 1,664,230 $ 1,732,612 $ 133,533 $ 1,124,129 64.88% $ 1,177,388 -4.52% City of Stanton
Acct. No.

Description FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During March
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 12,042 108,375 75.00% 39,576 173.84% 800251 Transfer To Senior Transport Fund 2,580 2,580 1,428 4,124 159.86% - 100.00% 800280 Transfer to SCP Maintenance - - - - 0.00% 81,581 -100.00% 800305 Transfer To Capital Proj Fnd 211,245 660,148 - 18,909 2.86% 320,876 -94.11% TOTAL TRANSFERS OUT $ 358,325 $ 807,228 $ 13,470 $ 131,408 16.28% $ 442,033 -70.27% General Fund Expenditures Fund 101
March 2026
Transfers-Out
FY 2025/26
FY 2024/25
Actual*
% Change
From Prior
Year
* - data is year to date thru Month indicated.

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

GENERAL FUNDS
101 Unassigned $ 21,203,259 $ 34,030,405 $ (36,561,221) $ 1,496,845 $ (807,228) $ (1,841,199) - $ 19,362,061 Unassigned - Transfer In/Out to GF Reserves/Assigned $ 1,552,832 $ 1,954,326 $ (730,000) $ 1,224,326 $ 2,777,158 101 Non-Spendable - Prepaid Items 162,647 - - - 162,647 101 Non-Spendable - Receivables 719,286 - - - 719,286
101 Reserve - Economic Uncertainty (1) 6,600,000 500,000 500,000 - 7,100,000 101 Reserve - Emergency Disaster Continuity (1) 3,300,000 200,000 200,000 - 3,500,000 101 Reserve - Capital Improvement (1) 5,000,000 - - 5,000,000 101 Reserve -Equipment and Maintenance (1) 150,000 - - 150,000 101 Reserve -Technology Equipment (1) 150,000 - - 150,000 101 Assigned - General Plan Maintenance Surcharge (2)
30,000 30,000 - 30,000 - 60,000
101 Assigned for Special Projects (3) 2,755,139 (1,954,326) (1,954,326) - 800,813 Total General Fund - Budget Presentation 41,623,164 34,030,405 (36,561,221) 4,181,171 (3,491,554) (1,841,199) - 39,781,965 103 Unassigned - PCTA - Adminisration (12,032) - - - - - (12,032) 104 Reserve - Other public benefit projects fund 104 (4) 2,396,356 140,855 - - (1,863,882) (1,723,027) 673,329 105 Reserve - Beautification projects fund 105 (4) 240,000 187,560 - - - 187,560 427,560 106 Reserve - Neighborhood Preservation projects fund 106 (4) 114,000 29,000 - (90,000) (61,000) 53,000 107 Reserve - Cannabis Community Benefit Fee fund 107 237,197 274,500 (64,825) (414,845) (205,170) 32,027 801 Unassigned - Developer Deposits 57,067 - (18,000) - - (18,000) 39,067 Total General Fund - ACFR Presentation $ 44,655,751 $ 34,662,320 $ (36,644,046) $ 4,181,171 $ (5,860,281) $ (3,660,836) $ - $ 40,994,916 Notes:
(A) - Projected balances based on prior year-end close (pending final audit) (3) - Assigned by City Council on June 13, 2023. (1) - Per City Council Reserve Policy adopted annually. (4) - Effective May 31, 2025 these reserves are included to align with General Fund persentation of ACFR. (2) - This user fee was established to fund the update to the City's General Plan. Note - the projected fund balance is based on the Annual Comprehensive Financial Report (ACFR).

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
Attachment: C
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City of Stanton
Housing Authority Fund 285
Account
No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
March
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 73,096 246,074 74.57% 349,592 -29.61% 436200 Interest Earned 250,000 250,000 72,395 236,600 94.64% 301,743 -21.59% 436205 Unrealized Gains/Loss - - - 5,656 0.00% 46,318 -87.79% 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 $ 145,491 $ 488,331 84.19% $ 697,653 -30.00%

EXPENDITURES AND OTHER USES
Salaries and Benefits
501110 Regular Full-Time Wages $ 197,440 $ 197,440 $ 15,923 $ 137,013 69.39% $ 79,768 71.76% 501120 Regular-Part Time Wages 1,820 1,820 140 1,155 63.49% 896 28.94% 501140 Overtime - - - - 0.00% 5.500 -100.00%
502105 Workers' Compensation Allocation 3,555 3,555 303 2,422 68.12% 1,420 70.58% 502110 Health/Life Insurance Allocation 27,595 27,595 - 6,529 23.66% 7,567 -13.72% 502111 Medical In-Lieu Pay 4,225 4,225 370 3,142 74.37% 626 402.13% 502112 Medical Insurance Premiums - - 1,117 2,807 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 3 210 83.86% 122 72.12% 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 2,775 233 2,005 72.25% 1,134 76.85% 502130 Other Employee Benefits Allocation - - - - 0.00% 110 -100.00% 502134 Leave Accrual - - 43 43 0.00% - 0.00%
503110 Retirement Contributions 54,155 54,155 4,478 40,736 75.22% 23,541 73.04% Total-Salaries and Benefits 291,815 291,815 22,610 196,062 67.19% 115,188 70.21% Maintenance and Operations
602110 Relocation Assistance $ 30,000 $ 1,921,030 $ 5,337 $ 178,207 9.28% 869,314 $ -79.50% 606100 Professional Services 429,410 429,410 38,108 54.27% 311,722 233,046 -25.24% 610110 Memberships and Dues - - - - 0.00% - 0.00%
601133 Navigation Centers 39,425 39,425 39,425 39,425 100.00% - 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 3,000 601 2,381 79.36% 1,050 126.66% 621130 Uniforms and Boots 2,500 2,500 375 2,125 85.02% 1,291 64.60% 601135 Co Sanitation Dist User Fee 30,000 30,000 - 28,674 95.58% 28,742 -0.24% 604110 Electricity 1,000 1,000 111 443 44.29% 34,167 -98.70% 604120 Water 42,000 42,000 2,140 19,613 46.70% - 0.00%
604140 Sewer Services 7,000 7,000 - 8,113 115.91% - 0.00% 608100 Landscaping Services - - - - 0.00% 13,259 100.00% 621140 Building Maintenance - - - - 0.00% 436 100.00%
623110 Postage and Shipping 500 500 4 20 4.02% 87 -76.84% 625100 Tina Pacific Operating Exp (QMG) 243,825 243,825 12,411 167,960 68.89% 116,525 44.14% 625105 Bad Debt Expense 40,000 40,000 (1,764) 47,858 119.65% 56,761 -15.69% Total-Maintenance and Operations 872,160 2,763,190 96,747 727,866 26.34% 1,433,394 -49.22% Allocated Charges
630110 Fleet Maintenance Charge $ 8,565 $ 8,565 $ 714 $ 6,424 75.00% $ 5,269 21.92% 630120 Liability Insurance Charge 18,915 18,915 1,576 14,186 75.00% 18,868 -24.81% 630130 Information Technology Charge 28,800 28,800 2,400 75.00% 16,136 21,600 33.86% 631110 Administrative Overhead 36,740 36,740 3,037 27,336 74.40% 13,038 109.67% Total-Allocated Charges 93,020 93,020 7,727 69,546 74.76% 53,310 30.46% Capital Outlay
622120 Equipment, Furnishings, Tools $ 30,000 $ 30,000 $ 1,438 $ 8,948 29.83% $ - 0.00% 700100 Land Acquisition - - - - 0.00% - 100.00%
700120 Demolition/Condemnation - $ 300,000 2,970 249,335 83.11% 281,985 -11.58% Total-Capital Outlay 30,000 330,000 4,408 258,283 78.27% 281,985 -8.41% TOTAL EXPENDITURES $ 1,286,995 $ 3,478,025 $ 131,492 $ 1,251,757 35.99% $ 1,883,878 -33.55% REVENUES OVER (UNDER) EXPENDITURES $ (706,995) $ (2,898,025) $ 13,999 $ (763,427) $ (1,186,224) 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 (763,427)
Projected Available Fund Balance as of 03/31/26 $ 7,403,151 March 2026
FY 2025/26
* = Actual data is reported through March
(75% of the Yearto-Date Budget)
Attachment: D
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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
Street Projects
2022-102 Citywide Street Sign Replacement 535,000 0 $ 535,000 $ 535,000 PBF 104 $ 252,197 $ 19,246 50.7% $ 263,557 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 $ 377,703 $ 19,246 60.1% $ 263,557 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% 76,605 $ 1,409,083 $ 1,330,399 $ - $ 78,684 $ - $ 78,684 $ 2,065 $ 15 2.6% $ 76,605 2025-101 Citywide Street Rehabilitation (FY 2024/25) 1,045,270 9,477 1,035,793 $ 1,035,793 RMRA 215 $ 13,611 67 1.3% 1,022,116 644,730 0 644,730 $ 644,730 MsrM 220 $ - 0.0% 644,730
$ 1,690,000 $ 9,477 $ - $ 1,680,523 $ - $ 1,680,523 $ 13,611 $ 67 0.8% $ 1,666,846 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 $ 540,517 19.1% 2,645,219 513,600 513,600 Gas 211 25,529 - 5.0% 488,071
$ 850,000 $ - $ 3,781,600 $ 850,000 $ - $ 4,631,600 $ 107,793 $ 540,517 14.0% $ 3,983,290 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 2,952 20.0% 30,884 2026-101 Annual Citywide Street Rehabilitation (2025/26) 404,010 404,010 Gas 211 90,668 54,039 35.8% 259,303 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 $ 91,518 $ 54,039 7.1% $ 1,904,443 2026-102 Annual Citywide Alley Resurfacing 500,000 500,000 MsrM 220 8,451 - 1.7% 491,549 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% - NOC 4/14/26 CLOSED 8,025 $ 8,025 LM 224 $ 1,182 4,090 65.7% 2,753 $ - $ - $ - $ - $ 84,255 $ 84,255 $ 77,412 $ 4,090 96.7% $ 2,753 Total Street Projects $ 5,773,240 $ 2,233,344 $ 6,411,600 $ 3,539,897 $ 84,255 $ 10,035,752 $ 747,744 $ 620,925 13.6% $ 8,467,082

CITY OF STANTON
FY 2025/26
STATUS OF CAPITAL IMPROVEMENT PROJECTS (CIP) FUND 305 & 501 JULY 1, 2025 THROUGH MARCH 31, 2026
Attachment: E
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CITY OF STANTON
FY 2025/26
STATUS OF CAPITAL IMPROVEMENT PROJECTS (CIP) FUND 305 & 501 JULY 1, 2025 THROUGH MARCH 31, 2026
Parks Projects
2022-204 Norm Ross Sports Park State Grant 7,691,058 432,807 $ 7,249,711 $ 7,249,711 Grnts 227 $ 84,664 $ - 1.2% $ 7,165,047 $ 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 $ 93,204 $ - 1.0% $ 9,165,047 2022-833 Stanton Park Refresh 403,930 24,030 379,900 379,900 GFA 101 3,500 257,240 68.6% 119,160 2023-201 Family Resource Center Improvements Fed Grt 96,830 96,826 - - Grnts 227 $ - - #DIV/0! - Phase 2 184,885 144,012 - - Park 310 $ - - -
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 $ 58,858 3,650 12.4% 441,677 New Private Grant 3-24-26 20,000 20,000 Grnts 227 $ - 0.0% 20,000 $ 565,000 $ 40,815 $ - $ 524,185 $ - $ 524,185 $ 58,858 $ 3,650 11.9% $ 461,677 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 $ 155,562 $ 260,890 $ 3.8% 10,505,884 $ 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 845 105,145 0.0% 1,651,010 Total Sewer Projects $ 247,226 2,357,000 $ 1,757,000 $ 350,754 $ - $ 2,107,754 $ 234,909 $ 150,795 $ 18.3% 1,722,050 $ Facility Projects
2023-603 Stanton Community Center Improvements 282,430 68,545 - 213,885 $ 213,885 PBF 104 $ 153,300 32,122 86.7% 28,463 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 $ 283,688 $ 32,122 91.7% $ 28,463 2025-601 Stanton Community/Senior Center Improvements 350,000 350,000 - 350,000 CDBG 222 350,000 - 100.0% - Restroom & City Hall Remodel 200,000 200,000 PBF 104 186,564 74,086 130.3% (60,650) 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 NOC 4/14/26 - CLOSED $ 420,000 $ 43,651 $ 200,000 $ 376,349 $ 56,353 $ 632,702 $ 536,564 $ 74,086 96.5% $ 22,052 2025-602 Public Safety Center Upgrades Fed Grnt 1,000,000 0 1,000,000 - 1,000,000 Grnts 227 - - 0.0% 1,000,000 2026-602 City Hall/Community Center Keycard Access 0 205,000 - (56,353) 148,647 GFA 101 - 0.0% 148,647 2026-603 HVAC Installation Project (Phase 1) 0 $ 90,000 $ - $ 90,000 NPF 106 $ - $ - 0.0% $ 90,000 $ 485,012 $ 485,012 PBF 104 $ 416,953 $ 83,931 103.3% $ (15,872) 0 $ 450,000 $ 450,000 CDBG 222 $ 450,000 $ - 100.0% $ (0) $ - $ - $ 540,000 $ - $ 485,012 $ 1,025,012 $ 866,953 $ 83,931 92.8% $ 74,128 Total Facility Projects $ 332,133 2,052,755 $ 945,000 $ 1,720,622 $ 485,012 $ 3,150,634 $ 1,687,204 $ 190,140 $ 59.6% 1,273,290 $ 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 MARCH 31, 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 $ 2,861,069 $ 1,222,750 $ 15.6% 21,971,146 $ Funding Source
GFA 101 General Fund Assigned Fund Balance $ 215,995 $ 413,503 $ - $ 629,498 $ 18,909 $ 257,240 43.9% $ 893,349 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 $ 1,067,871 $ 213,036 66.1% $ 657,176 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 $ 308,191 $ 54,054 28.4% $ 871,134 RMRA 215 RMRA Fund $ 1,306,490 $ 1,035,793 $ - $ 2,342,283 $ 13,611 $ 67 0.6% $ 2,328,606 MsrM 220 Measure M Turnback Fund $ 839,500 $ 683,335 $ - $ 1,522,835 $ 14,070 $ 2,952 1.1% $ 1,505,813 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 $ 800,000 $ - 100.0% $ (0) LM 224 Lighting Maintenance 1919 Act Fund $ - $ - $ 8,025 $ 8,025 $ 1,182 $ 4,090 65.7% $ 2,753 Grnts 227 Other Grants Fund $ 3,288,240 $ 9,259,711 $ 96,230 $ 12,644,181 $ 263,398 $ 540,517 6.4% $ 11,680,267 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 $ 845 $ 105,145 6.0% $ 1,651,010 SEWC 502 Sewer Capital Improvement Fund $ - $ - $ - $ - $ - $ - 0.0% $ - GRAND TOTAL $ - $ 9,144,835 $ 16,540,863 $ 569,267 $ 26,254,965 $ 2,861,069 $ 1,222,750 15.6% $ 21,971,146

CITY OF STANTON

REPORT TO CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: May 26, 2026
SUBJECT: AWARD PROFESSIONAL SERVICE AGREEMENTS FOR THE NORM ROSS SPORTS PARK IMPROVEMENT PROJECT (TASK CODE NO.
2022-204) FOR DIVISION OF THE STATE ARCHITECT INSPECTOR OF

RECORD AND MATERIALS TESTING LABORATORY OF RECORD

SERVICES
REPORT IN BRIEF:

The Division of the State Architect (DSA) requires an Inspector of Record and Material Testing Laboratory of Record services to ensure the Norm Ross Sports Park Improvement Project complies with DSA requirements. Staff recommends awarding Professional Services Agreements to TYR, Inc. for Inspector of Record services and American Engineering Laboratories, Inc. for Material Testing Laboratory of Record services, respectively, for the Norm Ross Sports Park Improvement Project.

RECOMMENDED ACTION:

2. Award a Professional Services Agreement to TYR, Inc. for Inspector of Record services for the Norm Ross Sports Improvement Project in the amount of $158,400.00; and

3. Authorize the City Manager to approve a contingency, in the amount of $7,920.00 to TYR, Inc.; and

5. Authorize the City Manager to approve a contingency, in the amount of $6,960.00 to American Engineering Laboratories, Inc.

Item: 5G
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BACKGROUND:

The Division of the State Architect (DSA) requires the City to obtain a certified Inspector of Record (IOR) to ensure compliance with applicable building codes and requirements for the DSA. Subsequently, DSA requires materials testing Laboratory of Record (LOR) services and all relevant laboratory results to be reported to the DSA to verify that construction materials meet code. These services are necessary to achieve DSA certification and final project approval.

On May 12, 2026, the City Council awarded the construction contract to Act 1 Construction, Inc. in the amount of $12,898,397, with a contingency amount of $644,920.

ANALYSIS/JUSTIFICATION:

A Request for Proposals (RFP) was issued on March 13, 2026, with a proposal due date of April 9, 2026. Per Addendum No. 2, consultants were notified that the contracts for IOR and Materials Testing LOR services would be awarded separately due to DSA requirements. Four firms submitted proposals for IOR services, and four firms submitted proposals for Material Testing LOR services, for a total of eight proposals received.

An internal City review committee consisting of the Public Works Director/City Engineer, Senior Public Works Inspector, and Engineering Assistant evaluated the proposals. The review committee established their scoring and ranking based on criteria that included staffing capabilities and technical competence, approach to work, past performance record, and cost and exceptions and deviations from the City’s standard professional services agreement. The consultants were evaluated as follows:

Inspector of Record Services
Rank Consultant Submitted Fee
Proposal
Evaluated
Cost
Proposal*
1 TYR, Inc. $ 79,200.00 $ 158,400.00
2 MA Construction Services, Inc. $ 129,800.00 $ 145,200.00 3 Martin Brothers Consulting Services, Inc. $ 209,600.00 $ 172,920.00 4 Johnston Inspections, Inc. $ 229,500.00 $ 178,200.00
*To ensure an equal comparison of cost proposals, the City evaluated each proposal using the consultants’ submitted hourly rates, estimated project working days (220 days), and a minimum six-hour workday assumption to evaluate the consultants’ costs.

Material Testing IOR Services
Rank Consultant Submitted Fee Proposal
1 American Engineering Laboratories, Inc. $ 139,196.76
2 UES, Inc. $ 163,430.00
3 Koury Engineering & Testing, Inc. $ 158,710.00
4 GeoTek CA, Inc. $ 155,248.00
Per the City’s Purchasing and Contracting Guidelines, proposals must be evaluated using the Qualification-Based Selection process in accordance with Public Law 92-582, which requires that the selection of professional services be based on demonstrated competence and the professional qualifications necessary for the satisfactory performance of the services at fair and reasonable price.

Based on the results of the RFP process, TYR, Inc. and American Engineering Laboratories, Inc. demonstrated competence through their proposals and are qualified to provide Inspector of Record services and Material Testing LOR services for the project, respectively.

FISCAL IMPACT:

The current Fiscal Year 2025/26 Capital Improvement Budget is $15,308,769.00 for this project (Task Code No. 2022-204). The proposed professional services are included within the approved project budget. The estimated cost for these services are summarized below:

Inspector of Record (IOR) Services
Description Amount
Agreement $ 158,400.00
Contingency (5%) $ 7,920.00
Total $ 166,320.00
Material Testing LOR Services
Description Amount
Agreement $ 139,196.76
Contingency (5%) $ 6,960.00
Total $ 146,156.76
ENVIRONMENTAL IMPACT:

An IS/MND has been prepared for the Project under CEQA, and the IS/MND concluded that the Project will not result in any significant and unavoidable impacts to the environment.

LEGAL REVIEW:

None.

STRATEGIC GOAL:

Goal 3: Provide quality infrastructure.

Goal 5: Maintain and promote a responsive, high-quality and transparent government.

PUBLIC NOTIFICATION:

Through the normal agenda process.

Prepared by: Daniel Herrera, Engineering Assistant
Reviewed by: Cesar Rangel, P.E, Public Works Director/City Engineer Fiscal Impact Reviewed by: Sharon del Rosario, Finance Director Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENTS:

A. Professional Services Agreement – DSA Inspector of Record B. Professional Services Agreement – Material Testing LOR Services

CITY OF STANTON

PROFESSIONAL SERVICES AGREEMENT
FOR

DIVISION OF THE STATE ARCHITECT (DSA) INSPECTOR OF RECORD SERVICES

FOR THE NORM ROSS SPORTS PARK IMPROVEMENT PROJECT

1. PARTIES AND DATE.

This Agreement is made and entered into this day of , 20___, by and between the City of Stanton, a municipal organization organized under the laws of the State of California with its principal place of business at 7800 Katella Avenue, Stanton, California 90680 (“City”) and TYR, Inc., a CORPORATION with its principal place of business at 18672 Florida St. Suite 302-D, Huntington Beach CA, 92648 (“Consultant”). City and Consultant are sometimes individually referred to herein as “Party” and collectively as “Parties.”

2. RECITALS.

2.1 Consultant.

Consultant desires to perform and assume responsibility for the provision of professional DSA Inspector of Record consulting services required by the City on the terms and conditions set forth in this Agreement. Consultant represents that it is experienced in providing professional DSA Inspector of Record consulting services to public clients, is licensed in the State of California, and is familiar with the project.

2.2 Project.

City desires to engage Consultant to render such services for the Norm Ross Sports Park Improvement Project (“Project”) as set forth in this Agreement.

3. TERMS.

3.1 Scope of Services and Term.

3.1.1 General Scope of Services. Consultant promises and agrees to furnish to the City all labor, materials, tools, equipment, services, and incidental and customary work necessary to fully and adequately supply the professional DSA Inspector of Record consulting services necessary for the Project (“Services”). The Services are more particularly described in Exhibit “A” attached hereto and incorporated herein by reference. All Services shall be subject to, and performed in accordance with, this Agreement, the exhibits attached hereto and incorporated herein by reference, and all applicable local, state and federal laws, rules, and regulations.

3.1.2 Term. The term of this Agreement shall be from May 26, 2026 to December 31, unless earlier terminated as provided herein. Consultant shall complete the Services within the term of this Agreement and shall meet any other established schedules and deadlines.

Attachment: A
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3.2 Responsibilities of Consultant.

3.2.1 Independent Contractors, Control and Payment of Subordinates; Independent Contractor. The Services shall be performed by Consultant or under its supervision.

Consultant will determine the means, methods, and details of performing the Services subject to the requirements of this Agreement. City retains Consultant on an independent contractor basis and not as an employee. Consultant shall complete, execute, and submit to City a Request for Taxpayer Identification Number and Certification (IRS FormW-9) prior to commencement of any Services under this Agreement. Consultant retains the right to perform similar or different services for others during the term of this Agreement. Any additional personnel performing the Services under this Agreement on behalf of Consultant shall also not be employees of City and shall at all times be under Consultant’s exclusive direction and control. Neither City, nor any of its officials, officers, directors, employees, or agents shall have control over the conduct of Consultant or any of Consultant's officers, employees, or agents, except as set forth in this Agreement. Consultant shall pay all wages, salaries, and other amounts due such personnel in connection with their performance of Services under this Agreement and as required by law. Consultant shall be responsible for all reports and obligations respecting such additional personnel, including, but not limited to: social security taxes, income tax withholding, unemployment insurance, disability insurance, and workers’ compensation insurance.

3.2.2 Schedule of Services. Consultant shall perform the Services expeditiously, within the term of this Agreement, and in accordance with the Schedule of Services set forth in Exhibit “B” attached hereto and incorporated herein by reference. Consultant represents that it has the professional and technical personnel required to perform the Services in conformance with such conditions. In order to facilitate Consultant’s conformance with the Schedule, City shall respond to Consultant’s submittals in a timely manner. Upon request of City, Consultant shall provide a more detailed schedule of anticipated performance to meet the Schedule of Services.

3.2.3 Conformance to Applicable Requirements. All work prepared by Consultant shall be subject to the approval of City.

3.2.4 Substitution of Key Personnel. Consultant has represented to City that certain key personnel will perform and coordinate the Services under this Agreement. Should one or more of such personnel become unavailable, Consultant may substitute other personnel of at least equal competence upon written approval of City. In the event that City and Consultant cannot agree as to the substitution of key personnel, City shall be entitled to terminate this Agreement for cause. As discussed below, any personnel who fail or refuse to perform the Services in a manner acceptable to the City, or who are determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project, or a threat to the safety of persons or property, shall be promptly removed from the Project by the Consultant at the request of the City.

The key personnel for performance of this Agreement are as follows: Youssef Sobhi.

3.2.5 City’s Representative. The City hereby designates the City Manager, or his or her designee, to act as its representative for the performance of this Agreement (“City’s Representative”). City’s Representative shall have the power to act on behalf of the City for all purposes under this Contract. The City Manager hereby designates the Public Works Director, or his or her designee, as the City’s contact for the implementation of the Services hereunder.

Consultant shall not accept direction or orders from any person other than the City’s Representative or his or her designee.

3.2.6 Consultant’s Representative. Consultant hereby designates Youssef Sobhi, or his or her designee, to act as its representative for the performance of this Agreement (“Consultant’s Representative”). Consultant’s Representative shall have full authority to represent and act on behalf of the Consultant for all purposes under this Agreement. The Consultant’s Representative shall supervise and direct the Services, using his best skill and attention, and shall be responsible for all means, methods, techniques, sequences, and procedures and for the satisfactory coordination of all portions of the Services under this Agreement.

3.2.7 Coordination of Services. Consultant agrees to work closely with City staff in the performance of Services and shall be available to City’s staff, consultants and other staff at all reasonable times.

3.2.8 Standard of Care; Performance of Employees. Consultant shall perform all Services under this Agreement in a skillful and competent manner, consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Consultant represents and maintains that it is skilled in the professional calling necessary to perform the Services. Consultant warrants that all employees and subconsultants shall have sufficient skill and experience to perform the Services assigned to them. Finally, Consultant represents that it, its employees and subconsultants have all licenses, permits, qualifications, and approvals of whatever nature that are legally required to perform the Services and that such licenses and approvals shall be maintained throughout the term of this Agreement.

As provided for in the indemnification provisions of this Agreement, Consultant shall perform, at its own cost and expense and without reimbursement from the City, any services necessary to correct errors or omissions which are caused by the Consultant’s failure to comply with the standard of care provided for herein. Any employee of the Consultant or its sub-consultants who is determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project, a threat to the safety of persons or property, or any employee who fails or refuses to perform the Services in a manner acceptable to the City, shall be promptly removed from the Project by the Consultant and shall not be re-employed to perform any of the Services or to work on the Project.

3.2.9 Laws and Regulations. Consultant shall keep itself fully informed of and in compliance with all local, state, and federal laws, rules, and regulations in any manner affecting the performance of the Project or the Services, including all Cal/OSHA requirements, and shall give all notices required by law. Consultant shall be liable for all violations of such laws and regulations in connection with Services. If the Consultant performs any work knowing it to be contrary to such laws, rules, and regulations, Consultant shall be solely responsible for all costs arising therefrom. Consultant shall defend, indemnify and hold City, its officials, directors, officers, employees, agents, and volunteers free and harmless, pursuant to the indemnification provisions of this Agreement, from any claim or liability arising out of any failure or alleged failure to comply with such laws, rules, or regulations.

3.2.10 Insurance.

3.2.10.1 Time for Compliance. Consultant shall not commence Work under this Agreement until it has provided evidence satisfactory to the City that it has secured all insurance required under this section. In addition, Consultant shall not allow any subconsultant to commence work on any subcontract until it has provided evidence satisfactory to the City that the subconsultant has secured all insurance required under this section.

3.2.10.2 Types of Insurance Required. As a condition precedent to the effectiveness of this Agreement for work to be performed hereunder and without limiting the indemnity provisions of the Agreement, the Consultant in partial performance of its obligations under such Agreement, shall procure and maintain in full force and effect during the term of the Agreement, the following policies of insurance. If the existing policies do not meet the Insurance Requirements set forth herein, Consultant agrees to amend, supplement, or endorse the policies to do so.
(a) Commercial General Liability: Commercial General Liability Insurance which affords coverage at least as broad as Insurance Services Office “occurrence” form CG 0001, with minimum limits of at least $1,000,000 per occurrence, and if written with an aggregate, the aggregate shall be double the per occurrence limit.

Defense costs shall be paid in addition to the limits.

The policy shall contain no endorsements or provisions limiting coverage for (1) contractual liability; (2) cross liability exclusion for claims or suits by one insured against another; or (3) contain any other exclusion contrary to the Agreement.
(b) Automobile Liability Insurance: Automobile Liability Insurance with coverage at least as broad as Insurance Services Office Form CA 0001 covering “Any Auto” (Symbol 1) with minimum limits of $1,000,000 each accident.
(c) Professional Liability: Professional Liability insurance with minimum limits of $1,000,000. Covered professional services shall specifically include all work to be performed under the Agreement and delete any exclusions that may potentially affect the work to be performed (for example, any exclusions relating to lead, asbestos, pollution, testing, underground storage tanks, laboratory analysis, soil work, etc.).

If coverage is written on a claims-made basis, the retroactive date shall precede the effective date of the initial Agreement and continuous coverage will be maintained or an extended reporting period will be exercised for a period of at least three (3) years from termination or expiration of this Agreement.
(d) Workers’ Compensation: Workers’ Compensation Insurance, as required by the State of California and Employer’s Liability Insurance with a limit of not less than $1,000,000 per accident for bodily injury and disease.

3.2.10.3 Endorsements. Required insurance policies shall not be in compliance if they include any limiting provision or endorsement that has not been submitted to the City for approval.
(a) The policy or policies of insurance required by Section 3.2.10.2 (a) Commercial General Liability shall be endorsed to provide the following:
(1) Additional Insured: The City, its officials, officers, employees, agents, and volunteers shall be additional
insureds with regard to liability and defense of suits or claims arising out of the performance of the Agreement.

Additional Insured Endorsements shall not (1) be restricted to “ongoing operations”; (2) exclude “contractual liability”; (3) restrict coverage to “sole” liability of Consultant; or (4) contain any other exclusions contrary to the Agreement. (2) Cancellation: Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the City except ten (10) days shall be allowed for non-payment of premium.
(b) The policy or policies of insurance required by Section 3.2.10.2 (b) Automobile Liability and (d) Professional Liability shall be endorsed to provide the following:
(1) Cancellation: Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the City except ten (10) days shall be allowed for non-payment of premium.
(c) The policy or policies of insurance required by Section 3.2.10.2 (e) Workers’ Compensation shall be endorsed to provide the following:
(1) Waiver of Subrogation: A waiver of subrogation stating that the insurer waives all rights of subrogation against the indemnified parties.
(2) Cancellation: Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the City except ten (10) days shall be allowed for non-payment of premium.

3.2.10.4 Primary and Non-Contributing Insurance. All insurance coverages shall be primary, and any other insurance, deductible, or self-insurance maintained by the indemnified parties shall not contribute with this primary insurance. Policies shall contain or be endorsed to contain such provisions.

3.2.10.5 Waiver of Subrogation. Required insurance coverages shall not prohibit Consultant from waiving the right of subrogation prior to a loss. Consultant shall waive all subrogation rights against the indemnified parties. Policies shall contain or be endorsed to contain such provisions.

3.2.10.6 Deductible. Any deductible or self-insured retention must be approved in writing by the City and shall protect the indemnified parties in the same manner and to the same extent as they would have been protected had the policy or policies not contained a deductible or self-insured retention.

3.2.10.7 Evidence of Insurance. The Consultant, concurrently with the execution of the Agreement, and as a condition precedent to the effectiveness thereof, shall deliver either certified copies of the required policies, or original certificates and endorsements on forms approved by the City. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. At least fifteen (15 days) prior to the expiration of any such policy, evidence of insurance showing that such insurance coverage has been renewed or extended shall be filed with the City. If such coverage is cancelled or reduced, Consultant shall, within ten (10) days after receipt of written notice of such cancellation or reduction of coverage, file with the City evidence of insurance showing that the required insurance has been reinstated or has been provided through another insurance company or companies.

3.2.10.8 Failure to Maintain Coverage. Consultant agrees to suspend and cease all operations hereunder during such period of time as the required insurance coverage is not in effect and evidence of insurance has not been furnished to the City. The City shall have the right to withhold any payment due Consultant until Consultant has fully complied with the insurance provisions of this Agreement.

In the event that the Consultant’s operations are suspended for failure to maintain required insurance coverage, the Consultant shall not be entitled to an extension of time for completion of the Services because of production lost during suspension.

3.2.10.9 Acceptability of Insurers. Each such policy shall be from a company or companies with a current A.M. Best’s rating of no less than A:VII and authorized to do business in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any federal law.

3.2.10.10 Insurance for Subconsultants. All Subconsultants shall be included as additional insureds under the Consultant’s policies, or the Consultant shall be responsible for causing Subconsultants to purchase the appropriate insurance in compliance with the terms of these Insurance Requirements, including adding the City as an Additional Insured to the Subconsultant’s policies.

3.2.11 Safety. Consultant shall execute and maintain its work so as to avoid injury or damage to any person or property. In carrying out its Services, the Consultant shall at all times be in compliance with all applicable local, state, and federal laws, rules, and regulations, and shall exercise all necessary precautions for the safety of employees appropriate to the nature of the work and the conditions under which the work is to be performed. Safety precautions, as applicable, shall include, but shall not be limited to: (A) adequate life protection and lifesaving equipment and procedures; (B) instructions in accident prevention for all employees and subconsultants, such as safe walkways, scaffolds, fall protection ladders, bridges, gang planks, confined space procedures, trenching and shoring, equipment and other safety devices, equipment and wearing apparel as are necessary or lawfully required to prevent accidents or injuries; and (C) adequate facilities for the proper inspection and maintenance of all safety measures.

3.3 Fees and Payments.

3.3.1 Compensation. Consultant shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit “C” attached hereto and incorporated herein by reference. The total compensation shall not exceed One Hundred Fifty- Eight Thousand Four Hundred DOLLARS ($158,400) (“Total Compensation”) without written approval of City’s Director of Public Works. Extra Work may be authorized, as described below, and if authorized, will be compensated at the rates and manner set forth in this Agreement.

3.3.2 Payment of Compensation.

Consultant shall submit to City a monthly itemized statement which indicates work completed and hours of Services rendered by Consultant. The statement shall describe the amount of Services and supplies provided since the initial commencement date, or since the start of the subsequent billing periods, as appropriate, through the date of the statement. City shall, within 45 days of receiving such statement, review the statement and pay all approved charges thereon.

3.3.3 Reimbursement for Expenses. Consultant shall not be reimbursed for any expenses unless authorized in writing by City.

3.3.4 Extra Work. At any time during the term of this Agreement, City may request that Consultant perform Extra Work. As used herein, “Extra Work” means any work which is determined by City to be necessary for the proper completion of the Project, but which the Parties did not reasonably anticipate would be necessary at the execution of this Agreement.

Consultant shall not perform, nor be compensated for, Extra Work without written authorization from the City.

3.3.5 Prevailing Wages. Consultant is aware of the requirements of California Labor Code Section 1720, et seq., and 1770, et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., (“Prevailing Wage Laws”), which require the payment of prevailing wage rates and the performance of other requirements on “public works” and “maintenance” projects. If the Services are being performed as part of an applicable “public works” or “maintenance” project, as defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, Consultant agrees to fully comply with such Prevailing Wage Laws. City shall provide Consultant with a copy of the prevailing rates of per diem wages in effect at the commencement of this Agreement. Consultant shall make copies of the prevailing rates of per diem wages for each craft, classification, or type of worker needed to execute the Services available to interested parties upon request and shall post copies at the Consultant’s principal place of business and at the project site. It is the intent of the parties to effectuate the requirements of sections 1771, 1774, 1775, 1776, 1777.5, 1813, and 1815 of the Labor Code within this Agreement, and Consultant shall therefore comply with such Labor Code sections to the fullest extent required by law. Consultant shall defend, indemnify, and hold the City, its elected officials, officers, employees, agents, and volunteers free and harmless from any claim or liability arising out of any failure or alleged failure to comply with the Prevailing Wage Laws.

3.4 Accounting Records.

3.4.1 Maintenance and Inspection. Consultant shall maintain complete and accurate records with respect to all costs and expenses incurred under this Agreement. All such records shall be clearly identifiable. Consultant shall allow a representative of City during normal business hours to examine, audit, and make transcripts or copies of such records and any other documents created pursuant to this Agreement. Consultant shall allow inspection of all work, data, documents, proceedings, and activities related to the Agreement for a period of three (3) years from the date of final payment under this Agreement.

3.5 General Provisions.

3.5.1 Termination of Agreement.

3.5.1.1 Grounds for Termination. City may, by written notice to Consultant, terminate the whole or any part of this Agreement at any time and without cause by giving written notice to Consultant of such termination, and specifying the effective date thereof, at least seven (7) days before the effective date of such termination. Upon termination, Consultant shall be compensated only for those services which have been adequately rendered to City, and Consultant shall be entitled to no further compensation. Consultant may not terminate this Agreement except for cause.

3.5.1.2 Effect of Termination. If this Agreement is terminated as provided herein, City may require Consultant to provide all finished or unfinished Documents and Data and other information of any kind prepared by Consultant in connection with the performance of Services under this Agreement. Consultant shall be required to provide such document and other information within fifteen (15) days of the request.

3.5.1.3 Additional Services. In the event this Agreement is terminated in whole or in part as provided herein, City may procure, upon such terms and in such manner as it may determine appropriate, services similar to those terminated.

3.5.2 Delivery of Notices. All notices permitted or required under this Agreement shall be given to the respective parties at the following address, or at such other address as the respective parties may provide in writing for this purpose:

Consultant:

TYR, Inc.
18672 Florida St. Suite 302-D
Huntington Beach, CA 92648
Attn: Youssef Sobhi
City:

City of Stanton
7800 Katella Avenue
Stanton, CA 90680
Attn: Cesar Rangel, Director of Public Works
Such notice shall be deemed made when personally delivered or when mailed, forty-eight (48) hours after deposit in the U.S. Mail, first class postage prepaid and addressed to the party at its applicable address. Actual notice shall be deemed adequate notice on the date actual notice occurred, regardless of the method of service.

3.5.3 Ownership of Materials and Confidentiality.

3.5.3.1 Documents & Data; Licensing of Intellectual Property. This Agreement creates a non-exclusive and perpetual license for City to copy, use, modify, reuse, or sublicense any and all copyrights, designs, and other intellectual property embodied in plans, specifications, studies, drawings, estimates, and other documents or works of authorship fixed in any tangible medium of expression, including, but not limited to, physical drawings or data magnetically or otherwise recorded on computer diskettes, which are prepared or caused to be prepared by Consultant under this Agreement (“Documents & Data”). Consultant shall require all subconsultants to agree in writing that City is granted a non-exclusive and perpetual license for any Documents & Data the subconsultant prepares under this Agreement. Consultant represents and warrants that Consultant has the legal right to license any and all Documents & Data.

Consultant makes no such representation and warranty in regard to Documents & Data which were prepared by design professionals other than Consultant or provided to Consultant by the City. City shall not be limited in any way in its use of the Documents and Data at any time, provided that any such use not within the purposes intended by this Agreement shall be at City’s sole risk.

3.5.3.2 Confidentiality. All ideas, memoranda, specifications, plans, procedures, drawings, descriptions, computer program data, input record data, written information, and other Documents and Data either created by or provided to Consultant in connection with the performance of this Agreement shall be held confidential by Consultant. Such materials shall not, without the prior written consent of City, be used by Consultant for any purposes other than the performance of the Services. Nor shall such materials be disclosed to any person or entity not connected with the performance of the Services or the Project. Nothing furnished to Consultant which is otherwise known to Consultant or is generally known, or has become known, to the related industry shall be deemed confidential. Consultant shall not use City’s name or insignia, photographs of the Project, or any publicity pertaining to the Services or the Project in any magazine, trade paper, newspaper, television or radio production, or other similar medium without the prior written consent of City.

3.5.3.3 Confidential Information. The City shall refrain from releasing Consultant’s proprietary information (“Proprietary Information”) unless the City’s legal counsel determines that the release of the Proprietary Information is required by the California Public Records Act or other applicable state or federal law, or order of a court of competent jurisdiction, in which case the City shall notify Consultant of its intention to release Proprietary Information.

Consultant shall have five (5) working days after receipt of the Release Notice to give City written notice of Consultant’s objection to the City’s release of Proprietary Information. Consultant shall indemnify, defend, and hold harmless the City, and its officers, directors, employees, and agents from and against all liability, loss, cost, or expense (including attorney’s fees) arising out of a legal action brought to compel the release of Proprietary Information. City shall not release the Proprietary Information after receipt of the Objection Notice unless either: (1) Consultant fails to fully indemnify, defend (with City’s choice of legal counsel), and hold City harmless from any legal action brought to compel such release; and/or (2) a final and non-appealable order by a court of competent jurisdiction requires that City release such information.

3.5.4 Cooperation; Further Acts. The Parties shall fully cooperate with one another and shall take any additional acts or sign any additional documents as may be necessary, appropriate, or convenient to attain the purposes of this Agreement.

3.5.5 Attorney’s Fees. If either party commences an action against the other party, either legal, administrative, or otherwise, arising out of or in connection with this Agreement, the prevailing party in such litigation shall be entitled to have and recover from the losing party reasonable attorney’s fees and all other costs of such action.

3.5.6 Indemnification.

To the fullest extent permitted by law, Consultant shall defend (with counsel of City’s choosing), indemnify, and hold the City, its officials, officers, employees, volunteers, and agents free and harmless from any and all claims, demands, causes of action, costs, expenses, liability, loss, damage, or injury of any kind, in law or equity, to property or persons, including wrongful death, in any manner arising out of, pertaining to, or incident to any alleged acts, errors or omissions, or willful misconduct of Consultant, its officials, officers, employees, subcontractors, consultants, or agents in connection with the performance of the Consultant's Services, the Project, or this Agreement, including, without limitation, the payment of all damages, expert witness fees and attorney fees, and other related costs and expenses. Consultant's obligation to indemnify shall not be restricted to insurance proceeds, if any, received by the Consultant or the City, its officials, officers, employees, agents, or volunteers.

If Consultant’s obligation to defend, indemnify, and/or hold harmless arises out of Consultant’s performance as a “design professional” (as that term is defined under Civil Code section 2782.8), then, and only to the extent required by Civil Code section 2782.8, which is fully incorporated herein, Consultant’s indemnification obligation shall be limited to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Consultant, and, upon Consultant obtaining a final adjudication by a court of competent jurisdiction, Consultant’s liability for such claim, including the cost to defend, shall not exceed the Consultant’s proportionate percentage of fault.

The obligation to indemnify, as provided herein, shall survive the termination or expiration of this Agreement.

3.5.7 Entire Agreement. This Agreement contains the entire Agreement of the parties with respect to the subject matter hereof, and supersedes all prior negotiations, understandings, or agreements. This Agreement may only be modified by a writing signed by both parties.

3.5.8 Governing Law. This Agreement shall be governed by the laws of the State of California. Venue shall be in Orange County, California.

3.5.9 Time of Essence. Time is of the essence for each and every provision of this Agreement.

3.6 City’s Right to Employ Other Consultants. City reserves right to employ other consultants in connection with this Project.

3.7 Successors and Assigns. This Agreement shall be binding on the successors and assigns of the parties.

3.8 Assignment or Transfer. Consultant shall not assign, hypothecate, or transfer, either directly or by operation of law, this Agreement or any interest herein without the prior written consent of the City. Any attempt to do so shall be null and void, and any assignees, hypothecates, or transferees shall acquire no right or interest by reason of such attempted assignment, hypothecation, or transfer.

3.9 Construction; References; Captions. Since the Parties or their agents have participated fully in the preparation of this Agreement, the language of this Agreement shall be construed simply, according to its fair meaning, and not strictly for or against any Party. Any term referencing time, days, or period for performance shall be deemed calendar days and not work days. All references to Consultant include all personnel, employees, agents, and subconsultants of Consultant, except as otherwise specified in this Agreement. All references to City include its elected officials, officers, employees, agents, and volunteers except as otherwise specified in this Agreement. The captions of the various articles and paragraphs are for convenience and ease of reference only, and do not define, limit, augment, or describe the scope, content, or intent of this Agreement.

3.10 Amendment; Modification. No supplement, modification, or amendment of this Agreement shall be binding unless executed in writing and signed by both Parties.

3.11 Waiver. No waiver of any default shall constitute a waiver of any other default or breach, whether of the same or other covenant or condition. No waiver, benefit, privilege, or service voluntarily given or performed by a Party shall give the other Party any contractual rights by custom, estoppel, or otherwise.

3.12 No Third-Party Beneficiaries. There are no intended third-party beneficiaries of any right or obligation assumed by the Parties.

3.13 Invalidity; Severability. If any portion of this Agreement is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect.

3.14 Prohibited Interests. Consultant maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Consultant, to solicit or secure this Agreement. Further, Consultant warrants that it has not paid, nor has it agreed to pay, any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift, or other consideration contingent upon or resulting from the award or making of this Agreement. For breach or violation of this warranty, City shall have the right to rescind this Agreement without liability. For the term of this Agreement, no member, officer or employee of City, during the term of his or her service with City, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom.

3.15 Equal Opportunity Employment. Consultant represents that it is an equal opportunity employer and it shall not discriminate against any subconsultant, employee, or applicant for employment because of race, religion, color, national origin, handicap, ancestry, sex, or age. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff, or termination. Consultant shall also comply with all relevant provisions of City’s Minority Business Enterprise program, Affirmative Action Plan, or other related programs or guidelines currently in effect or hereinafter enacted.

3.16 Labor Certification. By its signature hereunder, Consultant certifies that it is aware of the provisions of Section 3700 of the California Labor Code, which require every employer to be insured against liability for Worker’s Compensation or to undertake self-insurance in accordance with the provisions of that Code, and agrees to comply with such provisions before commencing the performance of the Services.

3.17 Authority to Enter Agreement. Consultant has all requisite power and authority to conduct its business and to execute, deliver, and perform the Agreement. Each Party warrants that the individuals who have signed this Agreement have the legal power, right, and authority to make this Agreement and bind each respective Party.

3.18 Counterparts. This Agreement may be signed in counterparts, each of which shall constitute an original.

3.19 Declaration of Political Contributions. Consultant shall, throughout the term of this Agreement, submit to City an annual statement in writing declaring any political contributions of money, in-kind services, or loan made to any member of the City Council within the previous twelve-month period by the Consultant and all of Consultant’s employees, including any employee(s) that Consultant intends to assign to perform the Services described in this Agreement.

3.20 Subcontracting.

3.20.1 Prior Approval Required. Consultant shall not subcontract any portion of the work required by this Agreement, except as expressly stated herein, without prior written approval of City. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement.
[Signatures on following page.]
IN WITNESS WHEREOF, the parties have executed this Professional Services Agreement on this ____ day of __________, 202_.

CITY OF STANTON TYR, Inc.

By:

Hannah Shin-Heydorn
City Manager
By:

Name:

Title:

ATTEST:

By:

Patricia Vazquez
City Clerk
By:

Name:

Title:

APPROVED AS TO FORM:

By:

Best Best & Krieger LLP
City Attorney
55414.00000\32996936.2
A-1
EXHIBIT “A”

SCOPE OF SERVICES
City of Stanton
Norm Ross Sports Park

1. Letter of Transmittal

2. Firm Structure & History

3. Key Personnel

4. Narrative & Approach

5. Sub-Consultants

6. References

7. Propose Time & Duration

8. Insurance

9. Exceptions & Deviations

10. Proposal Acknowledgment Form

11. Fee Proposal
Please Click, all sections are bookmarked and linked to the pages in the proposal for easier navigation.

TABLE OF CONTENTS

1. LETTER OF TRANSMITTAL
18672 Florida Street, Suite 302-D ● Huntington Beach, CA 92648 ● Phone: (949) 524-3020 ● Fax: (949) 524-3058 ● www.tyrior.com April 9, 2026
City of Stanton
7800 Katella Ave., Stanton, CA 90680
Attn: Cesar Rangel
P.E., Public Works Director/City Engineer

1. Cover Letter: City of Stanton– Norm Ross Sports Park (04-122869) Dear Cesar Rangel,
TYR, Inc., is pleased to submit our proposal to City of Stanton for DSA Inspector of Record. As a leading construction inspection firm in the state for over 23 years, we are committed to providing our clients with the highest quality inspection services possible. At TYR, we recognize that dealing with multiple agencies, tracking ever-shifting regulations, and managing material testing and special inspectors can quickly become overwhelming. At TYR, we take the uncertainty and stress off our clients. We screen the finest IORs on the market, with commitment to integrity.

Unique Background and Qualities
TYR, Inc. provides clients with DSA, ICC, and HCAI inspections. Our firm employs over 70 multi-licensed Inspectors of Records who are certified in Class 1-3 DSA, and Class A-C HCAI. Each demonstrated working knowledge of the Division of State Architect (DSA), Office of Public-School Construction (OPSC), California Department of Education’s codes and regulations, and Leadership in Energy and Environmental Design (LEED).

Why We are a Good Fit
We are honored to have worked alongside numerous clients neighboring City of Stanton. including Long Beach USD, ABC USD, Bellflower USD, Norwalk-La Mirada USD, Los Angeles USD, Compton USD, Inglewood USD, Pasadena USD, Coast CCD, Long Beach CCD, Cerritos CCD, Los Angeles CCD, and more under section 3. “Qualifications of Firm”.

TYR, Inc.’s local headquarters in Huntington Beach, CAand local office in Fontana, CA alongside our proven track record spanning over 135 public institutions and has executed over 500 projects of various types and delivery methods making us well-equipped to be valuable partners for the City of Stanton.

Requested Statements:
• TYR, Inc. has reviewed the RFP and is fully capable of performing quality work to meet the City’s objectives. • TYR, Inc. acknowledges no receipt of any addendum.
• This proposal shall remain valid for a period of at least ninety (90) days from the date of submittal. • The proposal has been signed by an official authorized to bind TYR, Inc. to its terms. • TYR, Inc. attests that all information submitted with this proposal is true and correct. • Legal Name: TYR, Inc. Type of Organization: “S” corporation • Telephone: (657) 329-0014 E-mail: [email protected]
• Contact Person: Youssef Sobhi E-mail: [email protected] • Contact Person Phone Number: (657) 329-0014
• Headquarters: 18672 Florida St. Suite 302-D, Huntington Beach CA, 92648 • Local Office: 7120 Riley Dr. Fontana, CA 92336
Best Regards,
_______________________________Youssef Sobhi, President, and Senior Inspector.

2. FIRM STRUCTURE & HISTORY
18672 Florida Street, Suite 302-D ● Huntington Beach, CA 92648 ● Phone: (949) 524-3020 ● Fax: (949) 524-3058 ● www.tyrior.com

2. FIRM STRUCTURE AND HISTORY
o Federal Tax ID: 14-1880444 Business License: A310497
o Smal Business Enterprise (SBE) DGS#: 1760248 DIR Number: 1000004500 o IOR Certifications: DSA (Class 1-3), ICC, CASp, HCAI (Class A-C), Fire Protection, and Medical Gas Brief Firm History
TYR has been delivering the highest-quality inspections for 23 years since the firm’s inception in 2003. We have worked alongside a wide range of educational institutions throughout California. To ensure our commitment to delivering exceptional services is achieved, we have our strategy of exclusively employing local I.O.R for our clients, guaranteeing high-quality assurance without compromising milestones.

Firm Philosophy
We start each project by understanding the client’s vision and developing steps to exceed their construction and educational goals. During construction, our inspectors coordinate with the design team to avoid unnecessary costs and change orders, and with facilities to ensure progress aligns with the client's long-term goals. Administratively, our office consistently coordinates with the on-site team to monitor progress and budget.

Administrative Team Overview
Organizational Chart
Youssef Sobhi President, & PM DSA Class 1 IOR. Over 38 years of leading construction projects.

Daniel Sobhi VP of Client Affairs Ensures project goals are met. Leading client communication efforts.

Ann Abraham Office Manager Streamlines coordination between departments, oversees workflow.

Jacqueline Banoub Project Coordinator Manages project documentation, deadlines, and communication.

Nancy Sobhi Executive Assistant Ensures accuracy in all communications and supports executives Nivia Shehata Accounting Manager Oversees billing, financial tracking, and client reporting.

Shady Zaki Accounting Associate Supports processes, reconciliations, and invoice preparation. 18672 Florida Street, Suite 302-D ● Huntington Beach, CA 92648 ● Phone: (949) 524-3020 ● Fax: (949) 524-3058 ● www.tyrior.com

2. FIRM STRUCTURE AND HISTORY (Continued)
Credentials of Firm & Owner
TYR Inc. was established by Youssef Sobhi, the current President and CEO. For 23 Years, the company has provided comprehensive DSA, ICC, and HCAI inspections. Mr. Sobhi, a distinguished civil engineer with a remarkable international career, initiated the company with a strong emphasis on DSA inspection. His mission was to contribute to the enhancement of schools, colleges, and universities while making a positive impact on communities across California. With an expanding team of over 70 inspectors located throughout the state, TYR, Inc. has consistently met client needs for more than two decades and remains committed to serving our communities with integrity.

Experience Inspecting Similar Projects (Renovations)
Client Name Project Name Project Description Construction Cost Compton USD Compton H.S.

New Construction
Replacement High School including new
buildings, pool, and athletic fields.
$181 Million
Chino-Valley USD Chino H.S.

Ph 1-3
New Construction
2 buildings in Chino H.S. construction
totaled to 285,473 sq. ft.
$169 Million
Bellflower USD Mayfair H.S.

STEAM Building
New Construction
of a 2-story STEAM Center $43 Million
Cerritos CCD
Health &
Wellness
Complex
New construction
5 bldgs. totaling 76,000 gsf, of labs,
classroom, and office spaces.
$52 Million
Los Angeles USD Various Projects Open Agreement
for various projects with 17 IORs $1 Billion
Los Angeles CCD West LA Energy
Efficient
New Construction
Additions to Central Plant North and the
construction of utility bldg
$75 Million
Coast CCD GWC Math and
Science Bldg.

New Construction
111,000 sq. ft. of a Math and Science facility,
housing a STEM Center.
$60 Million
Firm Experience with State Funded Grant Projects
TYR, Inc. offers a depth of experience in state-funded grant projects that reflect decades of continuous involvement in California’s public construction landscape. With more than 500 successfully supported projects across over 135 public agency clients, the firm’s work has been centered on K-12 school districts, community college districts, and public works agencies, including municipalities and the Judicial Council of California. These projects, predominantly funded through state grant programs, demand a high level of accountability, precision, and understanding of regulatory processes. TYR has developed a practical, working knowledge of what it takes to keep projects compliant, eligible for funding, and moving forward without disruption, from early coordination through final closeout. This experience is not theoretical; it is built on years of direct involvement in the field, navigating real project challenges, maintaining alignment with oversight agencies, and supporting clients in successfully delivering publicly funded facilities that serve their communities.

3. KEY PERSONNEL
18672 Florida Street, Suite 302-D ● Huntington Beach, CA 92648 ● Phone: (949) 524-3020 ● Fax: (949) 524-3058 ● www.tyrior.com

3. KEY PERSONNEL
TYR, Inc. only hires an individual who meets our high ethical standards and sustains great communication skills with all project teams, as well as possessing extensive experience and knowledge of codes that they are responsible for enforcing. TYR, Inc.’s personnel bring added value through a wide range of specialized qualifications.

Proposed Personnel
Greg Antista Inspector of Record
• DSA Class 1, No. 6643
• CWI Certified
• DSA Masonry IOR
• Six ICC Certifications
• County of Orange Certified
• City of Newport Beach Certified
• City of Irvine Certified
20 Years Experience
*Resumes: Please find attached resumes on the following pages.

Firm’s Project Manager
• Name: Youssef Sobhi
• Background: President and CEO for 23 years. Youssef Sobhi is a distinguished civil engineer with a remarkable international career.
• Licenses: Civil Engineer, DSA Class 1, HCAI Class 1, and ICC Certified.

Selection Criteria and Experience Matching
Staffing selection begins with DSA classification and applicable regulatory frameworks, ensuring that every proposed Inspector of Record (IOR) and supporting inspector meets or exceeds the authorizing agency’s licensing and certification thresholds. Inspectors are then evaluated for multi-licensure and specialty credentials in areas such as structural, architectural, accessibility, life-safety, and healthcare, allowing TYR to configure teams that directly reflect the project’s technical and compliance profile rather than relying on generic, one-size-fits-all staffing.

Once qualifications are confirmed, TYR prioritizes inspectors with closely aligned experience, focusing on similar project types, delivery methods, construction systems, and schedules. Preference is given to personnel who have successfully completed K–12, community college under DSA oversight, including work with comparable client’s standards, design teams, and contractor capabilities. This experience-matching approach reduces the learning curve in the field, supports efficient resolution of issues, and helps maintain alignment with the owner’s expectations.

Local Deployment and Continuity Planning
After qualifications and experience are aligned, TYR incorporates geographic considerations to support responsiveness and stability. Inspectors are assigned with attention to local residence to promote consistent onsite presence, reduce delays associated with long-distance coverage, and strengthen day-to-day coordination with project management, construction, and design teams.

Continuity and risk management are embedded into the staffing plan since TYR maintains a large roster of over 70 highly qualified multi-licensed inspectors capable of assuming responsibilities on short notice in the event of illness or vacation. Any transition between inspectors follows a defined protocol that includes review of prior reports, open items, DSA correspondence, and project-specific procedures so that project knowledge is preserved and inspection coverage remains seamless, without gaps in documentation or understanding of prior decisions.

GREG ANTISTA

INSPECTOR OF RECORD
DSA CLASS 1
18672 Florida Street, Suite 302D
Huntington Beach, California 92648
Phone: 949-524-3020
Fax: 949-524-3058
www.tyrior.com
Greg Antista, 1
Mr. Antista is a highly motivated individual with over 20 years of experience with expertise in all facets of the construction industry. He possesses the necessary skills to collaborate with a team to develop and achieve contract objectives. He understands the utmost importance of maintaining budgets and ensuring closeouts happen in a timely manner. Mr. Antista possesses the ability to interpret specifications to ensure compliance with legal and safety regulations and has proven himself to be a competent and professional inspector with exceptional communication skills. He always conducts himself in the most professional manner and ensures owners that a quality construction project will be achieved. • DSA Class 1 Cert. No. 6643
• Certified Welding Inspector No. 18010941
• DSA Masonry Inspector No. 5459
• DSA Shotcrete Inspector No. 5723
• ICC Structural Welding No. 2597372
• ICC Structural Steel and Bolting No. 5297372
• ICC Reinforced Concrete No. 5297372
• ICC Reinforced Concrete No. 5297372
• ICC Structural Masonry No. 5297372
• ICC Spray Applied Fireproofing No. 5297372
• ACI Concrete Technician No. 01114257
• County of Orange No. 1588
• City of Newport Beach No. 0444
• City of Irvine No. 2345
ABC Unified School District ׀ $23 Million ׀ DSA #03-121766 Gahr High School Addition and Modernization
Project Description
Building additions, site improvements, gymnasium modernization with a new HVAC system, and construction of underground utility and cooling system. Demolishing the existing field and track, installing artificial turf and a synthetic track.

Field Inspection Duties
Inspection of the following: Ensuring precise Fire Alarm (FA) installation and mounting per approved plans, with comprehensive system testing. Verifying proper concrete encasement for conduit placement. Implementing effective fire stopping for wall penetrations. Assessing CMU walls for structural integrity. Inspecting structural steel for both interior and exterior use. Evaluating the installation of interior and exterior metal studs. Scrutinizing curtain wall systems for design and safety compliance. Checking MEP systems for functionality and project requirements adherence. Validating window installations for fit and functionality. Enforcing ADA standards for accessibility and inclusivity.

ABC Unified School District ׀ $5.4 Million ׀ DSA #03-122578 Tetzlaf Middle School Modernization
Project Description
Alterations to 7 bldgs. and a fire alarm upgrade, including the removal, replacement, and reconnection of fire alarm and data backbone systems. Scope included: fencing, demolition, abatement, finishes, painting, flooring, data system and fire alarm.

Field Inspection Duties
Inspection of the following: Fire Alarm (FA) installation and mounting per approved plans, with comprehensive system testing, concrete encasement for conduit placement, fire stopping for wall penetrations, CMU walls, structural steel for both interior and exterior. MEP systems for functionality and project requirements adherence. Inspected window installations for fit and functionality. Enforced ADA standards for accessibility and inclusivity.

ABOUT

LICENSES & EDUCATION

EXPERIENCE

GREG ANTISTA

INSPECTOR OF RECORD
DSA CLASS 1
18672 Florida Street, Suite 302D
Huntington Beach, California 92648
Phone: 949-524-3020
Fax: 949-524-3058
www.tyrior.com
Greg Antista, 2
ABC Unified School District ׀ $6.8 Million ׀ DSA #03-122577 Haskell Middle School Modernization
Project Description
Alteration to 11 buildings A through N.

Field Inspection Duties
Inspection of the following: concrete and rebar, structural steel and welding, masonry, exterior metal studs, and lath and plaster. Underground utilities include re-routing of existing utilities and installation of new infrastructure for the campus central plant and new instructional building. MEP inspection including material verification, rough-in for electrical, conduits, raceways, verification for wire sizing, electric boxes, etc., testing for all electric systems including ground and megger testing and connection to new transformer, mechanical and plumbing installation and verification for material, rough-in installation, and testing for the entire system. Fire and life safety items such as fire alarm and sprinkler system.

ABC Unified School District ׀ $4.7 Million ׀ DSA #03-122698 Fedde Middle School Modernization
Project Description
Alterations to 8 classroom buildings with fire alarm upgrades and sitework. Buildings include classrooms, offices, a media center, multipurpose room, administrative facilities, an amphitheater, playfields, parking, access roads, landscaping, walkways, kitchen, and auditorium.

Field Inspection Duties
Inspection of the following: wood and steel framing including studs, hold down, AB, and Glu lam beams installation, interior drywall, and interior finishes. Underground utilities including tie to city connection and interior rough in for MEP. All MEP elements for the new mechanical system. Reinforced concrete. Building FLS includes fire alarm, sprinkler and fire rated walls and penetration as per required UL assemblies and site verification for ADA requirement and path of travel. The building’s fire life safety (FLS) systems undergo thorough inspection, including fire alarm systems, sprinklers, fire-rated walls, and penetrations, all aligned with required UL assemblies. Site verification ensures compliance with ADA regulations, including paths of travel, ensuring accessibility and safety for all individuals.

ABC Unified School District ׀ $2.2 Million ׀ DSA #03-121379 Artesia High School Solar
Project Description
New construction of 5-Solar Panel Structures per PC 04-119895, related site work.

Field Inspection Duties
The inspection covers steel framing, focusing on studs, bolts, and all key structural features essential for the fire life and safety of the building. Additionally, inspections include underground utilities, ensuring proper connections to city and school systems, as well as interior rough-ins for mechanical, electrical, and plumbing (MEP) systems. All MEP elements for the newly installed mechanical system are carefully examined to ensure proper installation and functionality. Reinforced concrete is inspected for structural integrity, confirming correct placement of rebar and compliance with building codes. ADA accessibility features and fire life safety (FLS) items are thoroughly inspected, ensuring compliance with all regulations, including paths of travel and safety systems.

A full list of projects and references is available upon request.

4. NARRATIVE & APPROACH
18672 Florida Street, Suite 302-D ● Huntington Beach, CA 92648 ● Phone: (949) 524-3020 ● Fax: (949) 524-3058 ● www.tyrior.com

4. APPROACH AND WORKPLAN
Approach to Quality Control/Assurance Procedures
From an inspection perspective, TYR’s quality assurance approach centers on ensuring that all construction activities are executed in accordance with the DSA-approved plans and codes. Our Inspectors provide the quality assurance layer that verifies compliance, mitigates errors, and ensures consistency across project execution. • Our QA/QC process begins before construction
Prior to construction, TYR collaborates with the District, Design Team, and DSA to confirm inspection expectations. Inspectors fully comprehend the intent of the design and coordinate with the Design Team to ensure correct interpretation of drawings and specifications. This proactive approach reduces ambiguities from day one that could otherwise lead to errors or delays. • Integrated QA/QC Documentation:

TYR prepares and maintains a customized QA/QC plan that outlines inspection checkpoints, required testing, and material submittal tracking. This document keeps the entire team aligned on expectations and prevents miscommunication that could lead to rework or duplicated efforts. • Daily Communication & Coordination:

IORs maintain daily logs and conduct regular coordination with the contractor and construction management team to monitor sequencing and identify any deviations from plans early. This real-time coordination allows minor issues to be addressed before they escalate into larger, costlier problems. • Conflict Resolution:

If conflicts arise, such as discrepancies between RFIs and approved drawings, TYR inspectors work closely with the Design Team and the DSA to resolve issues promptly while maintaining compliance. Our role is not only to document but guidance to ensure construction activities are consistent with regulations. • Closeout Preparedness from Day One:

From the beginning, TYR emphasizes project documentation aligned with DSA closeout requirements, including tracking of Form 6 series, 152/155, 291/292, 293, 154, and the final GPI. This approach eliminates last-minute data collection and mitigates closeout delays often caused by missing documentation Together, these quality control and assurance practices reflect TYR’s commitment to thoughtful oversight, clear communication, and consistency throughout the life of the project. By integrating proactive coordination, disciplined documentation, and continuous field-level verification, TYR supports smooth construction progress while safeguarding compliance with DSA requirements. This approach not only reduces risk and rework during construction, but also positions the District for an efficient, well-documented closeout and timely project certification.
18672 Florida Street, Suite 302-D ● Huntington Beach, CA 92648 ● Phone: (949) 524-3020 ● Fax: (949) 524-3058 ● www.tyrior.com

4. APPROACH AND WORKPLAN (Continued)
Work Plan and Scope of Service
Our firm provides a comprehensive range of inspection services focused on proactive field presence, precise documentation, and effective coordination with all project stakeholders. Our goal is to ensure each project is delivered with full compliance, minimal delays, and adherence to the approved schedule and budget.

Their responsibilities include, but are not limited to the following listed on the next page:
• Daily Inspection and Reports
Our inspectors maintain a proactive on-site presence and issue detailed daily inspection reports. These reports document manpower, equipment, and all project activities in comparison to the approved schedule. We maintain a complete digital photo record of daily construction progress. Our inspectors are highly experienced in interpreting DSA-approved documents to prevent delays and safeguard the project budget. • Complete Project Filing and As-Built Documentation
We manage the preparation, submission, and tracking of all project documentation required by DSA, including inspection requests, concrete placement logs, semi-monthly reports, and other compliance records. Our inspectors review and maintain contractor-submitted as-built drawings and revisions to ensure they reflect actual field conditions. These records support project certification and future reference by the District. • Oversight of Special Inspections and Materials Testing We supervise all special inspection and materials testing activities, both on-site and off-site, in strict accordance with the DSA-approved T&I forms and project specifications. All of our inspectors are multi-certified, which helps reduce inspection costs and ensures that testing and inspection coverage is comprehensive and efficient. • Project Communication and Coordination
Our inspectors serve as the on-site liaison and maintain regular coordination with the client, project managers, architects, and consultants. They provide daily updates, facilitate quick resolution of issues, and support smooth communication helping align the project with client expectations and regulatory codes. • Meeting Participation and Reporting
Our inspectors actively participate in all pre-construction and weekly construction meetings. They contribute field insights and generate weekly “Items of Concern” logs, to distribute to all stakeholders. These reports help monitor ongoing issues and track their resolution, supporting transparency and timely decisions. • Review of Contractor Records and Monthly Payment Applications As part of our ongoing oversight, our inspectors review contractor as-built drawings, field documentation, and monthly payment applications. They verify labor, material deliveries, and time-and-material change orders to ensure accuracy and alignment with the work performed on-site. This review helps protect the client’s interests and supports fair and well-documented progress payments. • Close-Out and Final Verified Report
Our inspectors lead the close-out phase by coordinating and verifying the completion of all punch list items in collaboration with the project team. Upon final approval from the District project manager, AOR, and their consultants, our inspector issues the DSA Form 6 – Final Verified Report. This process is essential for formal project closeout, timely occupancy, and can also help expedite plan review for future DSA submissions. 18672 Florida Street, Suite 302-D ● Huntington Beach, CA 92648 ● Phone: (949) 524-3020 ● Fax: (949) 524-3058 ● www.tyrior.com

4. APPROACH AND WORKPLAN (Continued)
Capacity and Availability of Staffing
TYR, Inc. maintains a structured and flexible approach to project management, ensuring each project receives dedicated oversight and timely delivery. With a team of over 70 full-time and part-time inspectors, including DSAcertified IORs, ICC-certified specialty inspectors, and administrative support personnel. Our present workload is carefully balanced to accommodate new assignments without compromising quality or responsiveness.

With sufficient staffing capacity to support additional district projects. Our admin. team provides seamless coordination, allowing inspectors to focus on field oversight while ensuring timely reporting, documentation, and communication with all stakeholders. Staff availability is continuously monitored to align personnel assignments with project requirements, guaranteeing that each engagement receives appropriate attention from qualified IORs.

Approach to Staffing Concurrent & Simultaneous Projects • Strategic Inspector Assignment - “IOR on Demand”
TYR deploys over 70 multi-certified Inspectors of Record (IORs), assigning staff based on project scope, licensing, and site proximity to ensure full coverage and efficient oversight across concurrent projects. • Efficient Use of Resources
When permitted by DSA, inspectors are assigned to multiple application numbers or scopes, reducing redundancy and inspection costs while maintaining full compliance and documentation. • Coordinated Consultant Management
We work closely with Testing Labs of Record (TLOR), Special Inspectors, and contractors to align inspection schedules, coordinate periodic inspections, and maximize the use of multi-certified personnel across sites. • Proven Record of Multi-Project Execution
Successfully managed a districtwide solar installation at 52 sites for Corona-Norco USD, completed on schedule, under budget, and fully certified. Simultaneously delivered major projects at Golden West College:

Student Services Center, Criminal Justice Center, campus-wide infrastructure, and central plant upgrades. • Proactive Communication and Owner Coordination
We maintain open, consistent communication with design teams, contractors, DSA, and owner representatives. TYR keeps the owner informed, anticipates challenges, and supports timely decisions. • Comprehensive Documentation and Tracking
All inspections and findings are systematically documented, stored on secure servers with cloud backup, and tracked for compliance, enabling transparency and streamlined reporting across multiple projects. • Proactive Identification of Costly Issues
TYR inspectors conduct early constructability reviews and maintain open communication with the Design Team and district representatives to remove conflict related to constructability or code requirements before it leads to expensive rework or additional testing.

5. SUB-CONSULTANTS
18672 Florida Street, Suite 302-D ● Huntington Beach, CA 92648 ● Phone: (949) 524-3020 ● Fax: (949) 524-3058 ● www.tyrior.com

5. SUB-CONSULTANTS
At this time, our proposal does not include any sub-consultants, reflecting our confidence in delivering the full DSA inspection of record scope of services with our skilled in-house team.

END OF SECTION

6. REFERENCES
18672 Florida Street, Suite 302-D ● Huntington Beach, CA 92648 ● Phone: (949) 524-3020 ● Fax: (949) 524-3058 ● www.tyrior.com

6. REFERENCE LIST (and past projects)
City & Public Works Projects
Client Project Name Project Description & Value Client Contacts IOR Judicial Council
of California
San Diego
Superior Court
(2013-2017)
New Construction - $555 Million
71-courtroom facility consisting of
750,000 bldg. sq. ft. 23 stories.

Deepika Padam,
Manager, Quality
Compliance Facilities
Services
(415) 694-3059
Wagih Issac
Present
Santa Clara
Family Justice
(2013-2018)
New Construction - $250 Million
20 courtrooms for family courts
and dependency courts,
James L. James
Present
Santa Rosa
Criminal
Courthouse
(2021-ongoing)
New Construction - $152 Million
15 courtrooms totaling 169,147
sq. ft. 6-stories, parking for 450
cars & 20 secured parking spaces.

Deepika Padam,
Manager, Quality
Compliance Facilities
Services
(415) 694-3059
Wagih Issac
Ongoing
Alameda County
Hall of Justice
(2016-2018)
New Construction - $111 Million
196,000 sq. ft. - 13 courtrooms
Bill Barker
Present
Santa Barbara
County
Northern
Branch Jail
(2016-2021)
New Construction - $110 Million
County adult local detention center
and associated infrastructure
John Green
Senior Project Manager
(805) 934-6229
Bill Barker
Present
Los Angeles
County of Public
Works
LAC+USC
Medical
Center
New Construction - $1 Billion
600 beds, 1.5 million sq. ft., 8-story
facility, type I construction.

David Fernandez
Project Manager
(949) 537-7906
Youssef Sobhi
Present
Harbor - UCLA
Psychiatric
Expansion
Expansion - $323 Million
Psychiatric Expansion. 468,000 sq.
ft. inpatient tower - 346 beds
Stuart Brehm
Senior Capital PM
(626) 476-7758
MLK Medical
Center
Modernization - $355 Million
Ambulatory center and 20,000 sq. ft.
ancillary building. David Fernandez
Project Manager
(949) 537-7906 Harbor-UCLA
Medical
Center
Expansion
New Construction - $322 Million
replacement bldg.190,000 sq. ft.
540-car parking structure, central
plant, & surgery-emergency facility.

Rancho Los
Amigos
Rehab
Modernization - $5 Million
Installing Phillips IntelliVue
Telemetry System in 25-Unit
Ofelia Torio
County of LA Public Works
(562) 401-7264
City of Long
Beach Fire Station 6
New Construction - $8 Million
New station home to the Urban
Search and Rescue team.

Paul Sheets
Port of Long Beach Chief
Construction Inspector
(310)-990-5614
Youssef Sobhi
Present
18672 Florida Street, Suite 302-D ● Huntington Beach, CA 92648 ● Phone: (949) 524-3020 ● Fax: (949) 524-3058 ● www.tyrior.com

6. REFERENCE LIST (and past projects)
Community Colleges & Higher Education Projects
Client Project Name Project Description & Value Client Contacts IOR UC San Diego
Hillcrest
Pavilion
(2024-2025)
New Construction - $74 Million
56-acre redevelopment
6-story medical facility
Daniel M. Stone
Director of Healthcare
Construction Inspections
(858) 337-9994
Caius
Laurentiu
Present
UC Irvine
Medical
Science B & D
(2018-2020)
Renovation- $17 Million
o2 Medical Sciences bldgs. New
roofs, air exhaust system
Joseph Fleshman
Director of Energy &
Engineering
(949) 769-4617
Wagih Issac
Present
UC San Francisco
Various
projects
(2020-2024)
Contract for On-call- $500 Million
Inspection Services in Support of
Building Permit Services on
multiple Jobs
Lecha price
Senior permit Tech.
(415) 502-8042
[email protected]
7 Different
Inspectors
CSU Los Angeles
Student
Housing East
(2019-2022)
New Construction - $167 Million
7-story and two 8-story
structures—providing 1,500 beds
students housing further facilities.

Gerard (Jerry) Dezem
Project Manager
(626) 808-1072
Jason James
Present
Los Angeles CCD
West LA
Energy
Efficiency
(2019-2022)
New Construction - $75 Million
Additions to Central Plant North
and the construction of utility bldg.

Jay K. Tourgoutian
Project Manager
(424) 248-9910
Shawn
Wakeen
Present
Glendale CCD Science Bldg.
(2021-2024)
New Construction - $65 Million
116,000 sq. ft. 5-story bldg.
31 labs, a 125-seat lecture hall
Silva Sorkazian,
Facilities Manager
(818) 551-5221
Theadore
Lamoureux
Present
San Bernardino
CCD
Technical Bldg.

Replacement
(2018-ongoing)
New Construction - $67 Million
100,525 GSF facility designed to
support Career Technical Education
Selina Chow, Assistant
Program Manager
(626) 383-4973
Edward
Ybarra
Ongoing
Coast CCD
GWC Math and
Science Bldg.
(2016-2021)
New Construction- $60 Million
111,000 sq. ft. of a Math and Science
facility, housing a STEM Center.

Joe Dowling
Director of MOT
(714) 895-8158
Youssef Sobhi
Present
Cerritos CCD
Health &
Science Bldg.
(2022 - Ongoing)
Renovation- $52 Million
54,000 sq. ft. 3-story bldg. Child
Development, Dental, Assisting,
Physical Therapy, & Nursing,
David Buted,
Program Manager
[email protected]
Refaat Sami
Ongoing
18672 Florida Street, Suite 302-D ● Huntington Beach, CA 92648 ● Phone: (949) 524-3020 ● Fax: (949) 524-3058 ● www.tyrior.com

6.REFERENCE LIST(and past projects)
K-12 School Districts Experience
Client Project Name Project Description & Value Client Contacts IOR Compton USD
Compton HS
(2021-
ongoing)
New Construction - $181 Million
2-story academic bldg., arts center,
gym, pool-1,534,700 sq. ft.

Nathaniel C. Holt,
Chief Facilities Officer
(310) 639-4321 ext.
55350
Chris Wojno
Ongoing
Chino Valley USD
Chino HS
Phase 1,2, &3
(2018-2024)
New Construction - $120 Million
285K sq. ft. a gym, library, theater,
admin., and sport fields
Beverly Beemer
Director MO Construction
(909) 628-1202
Kamal Israil
Present
Bellflower USD
Mayfair HS
STEAM Bldg.
(2019-2022)
New Construction - $43 Million
a 2-story STEAM Center
Dan Buffington
Construction Coordinator
(562) 244-0926
Chris Wojno
Present
Los Angeles USD
Multiple
Projects-Open
Contract
(Ongoing)
Open Contract - $1 Billion
TYR, Inc. is under an open
contract with LAUSD to provide
DSA IOR Services with a wide
range of construction projects
Christopher Goodwin
Chief Construction
Inspector
(213) 507-2198
17 IORs
Ongoing
El Monte Union
HSD
Arroyo H.S.

Modernization
(2024-2025)
Renovation - $28 Million
New HVAC replacement and
alterations to Kitchen and ADA
path of travel.

Margarita Sanchez,
Director Of Purchasing
626-444-9005 ext. 9855
Jong Park
Present
Experience with “PBK Architects”
Our ongoing collaboration with PBK Architects has involved various K-12 and K-14 projects, our inspectors’ extensive experience with PBK Architect’s designs has made us highly responsive to the unique challenges these projects present. TYR, Inc.’s familiarity with PBK Architects’ processes allows for smoother project coordination, proactive issue resolution, and an understanding of their specific project needs. This partnership has helped streamline workflows, ensuring compliance with DSA regulations and other state mandates.

For City of Stanton and project team, this established partnership ensures a level of trust and synergy that is critical for maintaining momentum and delivering results. Understanding PBK Architect’s workflow means that we can anticipate the needs of the design team and provide timely, accurate inspections that keep the project moving forward without unnecessary hurdles. This collaborative relationship will ensure that the project stays on track.

Sample Experience with PBK Architects:
• Chino Valley USD
o Chino H.S. Ph1-3 ($169 Million)
• Clovis USD
o Terry P. Bradley ($32 Million)
• ABC USD
o Nixon E.S. ($5 Million)

7. PROPOSE TIME & DURATION
18672 Florida Street, Suite 302-D ● Huntington Beach, CA 92648 ● Phone: (949) 524-3020 ● Fax: (949) 524-3058 ● www.tyrior.com

7. PROPOSE TIME AND DURATION
Client Name:

Project Name:

DSA Class:

Project Timeline:

City of Stanton
Norm Ross Sports Park (DSA No. 04-122869)
Class 1
June 1, 2026 – April 13, 2027
(Based on the request of the RFP for 220 working days)
The following estimates are based on the anticipated construction duration of 220 working days as stated in the RFP based on 6 hours a day. TYR, Inc. is open to working with the City to revise the proposal if the requested working days shift or change.

Project Name Working Days Working Hours
*220 Working Days *1,320 Hours
Scope of Service
Our firm provides a comprehensive range of inspection services focused on proactive field presence, precise documentation, and effective coordination with all project stakeholders. Our goal is to ensure each project is delivered with full compliance, minimal delays, and adherence to the approved schedule and budget.

Their responsibilities include, but are not limited to the following listed:
• Daily Inspection and Reports
• Complete Project Filing and As-Built Documentation
• Oversight of Special Inspections and Materials Testing • Project Communication and Coordination
• Meeting Participation and Reporting
• Review of Contractor Records and Monthly Payment Applications • Close-Out and Final Verified Report
Norm Ross Sports Park
(DSA No. 04-122869)

8. INSURANCE

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

INSURER(S) AFFORDING COVERAGE
INSURER F :

INSURER E :

INSURER D :

INSURER C :

INSURER B :

INSURER A :

NAIC #
NAME:

CONTACT
(A/C, No):

FAX
E-MAIL
ADDRESS:

PRODUCER
(A/C, No, Ext):

PHONE

INSURED
COVERAGES CERTIFICATE NUMBER: REVISION NUMBER:

IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.

If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).

THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS

CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

OTHER:
(Per accident)
(Ea accident)
$
$
N / A
SUBR
WVD
ADDL
INSD

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. $
$
$
$ PROPERTY DAMAGE
BODILY INJURY (Per accident)
BODILY INJURY (Per person)

COMBINED SINGLE LIMIT

AUTOS ONLY

AUTOS ONLY AUTOS

NON-OWNED

OWNED SCHEDULED

ANY AUTO

AUTOMOBILE LIABILITY
Y / N

WORKERS COMPENSATION

AND EMPLOYERS' LIABILITY
OFFICER/MEMBER EXCLUDED?
(Mandatory in NH)
DESCRIPTION OF OPERATIONS below
If yes, describe under

ANY PROPRIETOR/PARTNER/EXECUTIVE
$
$
$
E.L. DISEASE - POLICY LIMIT
E.L. DISEASE - EA EMPLOYEE
E.L. EACH ACCIDENT
ER

OTH- STATUTEPER
(MM/DD/YYYY) LIMITS POLICY EXP (MM/DD/YYYY)

POLICY EFF LTR TYPE OF INSURANCE POLICY NUMBER INSR
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)

EXCESS LIAB
UMBRELLA LIAB EACH OCCURRENCE $
AGGREGATE $
$
OCCUR

CLAIMS-MADE
DED RETENTION $
PRODUCTS - COMP/OP AGG $
GENERAL AGGREGATE $
PERSONAL & ADV INJURY $
MED EXP (Any one person) $
EACH OCCURRENCE $

DAMAGE TO RENTED
PREMISES (Ea occurrence) $

COMMERCIAL GENERAL LIABILITY

CLAIMS-MADE OCCUR
GEN'L AGGREGATE LIMIT APPLIES PER:

POLICY PROJECT LOC

CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DD/YYYY)

CANCELLATION

CERTIFICATE HOLDER
The ACORD name and logo are registered marks of ACORD
HIRED

AUTOS ONLY
AGGREGATE LIMIT 4,000,000 PER CLAIM LIMIT 2,000,000 PSO0340493435 9/9/2025 9/9/2026

PROFESSIONAL LIABILITY
E
1,000,000 1,000,000 1,000,000 D UB-00B825393A 9/9/2025 9/9/2026 3,000,000 3,000,000 C CUP-00B8255147 9/9/2025 9/9/2026 1,000,000 B X BA - B834679A-1 9/9/2025 9/9/2026 4,000,000 2,000,000 5,000 1,000,000 2,000,000 A X X 680-00B8234176 9/9/2025 9/9/2026 CFC-Underwriters at Lloyd's Ins Co AA-1124129 Travelers Property Casualty Company of America 25674 Travelers Property Casualty Company of America 25674 Travelers Indemnity Company of Connecticut 25682 Travelers Indemnity Company of Connecticut 25682 HUNTINGTON BEACH, CA 92648 Suite 302-D 18672 Florida Street T.Y.R., Inc. [email protected] (949)417-0205 (949)751-0208 0B09314 Mission Viejo, CA 92691 26361 Crown Valley Parkway #230 YASSA INSURANCE AGENCY INC 9/10/2025

9. EXCEPTIONS & DEVIATIONS
18672 Florida Street, Suite 302-D ● Huntington Beach, CA 92648 ● Phone: (949) 524-3020 ● Fax: (949) 524-3058 ● www.tyrior.com

9. EXCEPTIONS AND DEVIATIONS
TYR, Inc. does not have any objections or exceptions to report, if awarded TYR, Inc. is ready to provide DSA Inspection of Record Services to support the City of Stanton on this project.

END OF SECTION

10. PROPOSAL ACKNOWLEDGMENT FORM

Page 18 of 35 ends

Stanton City CouncilMay 26, 2026

Stanton City Council
May 26, 2026