Agenda — Stanton City Council, July 14, 2026 (part 1 of 3)

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

NOTICE IS HEREBY GIVEN that a Special Meeting of the City Council / Successor Agency / Housing Authority for the City of Stanton is hereby called by the Mayor / Chairman, to be held on July 14, 2026, commencing at 5:30 p.m. at 7800 Katella Avenue, Stanton, CA 90680 (Council Chambers).

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

Dated: July 9, 2026
s/ Patricia A. Vazquez, City Clerk / Secretary

NOTICE AND CALL

CITY COUNCIL

SUCCESSOR AGENCY

HOUSING AUTHORITY

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

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

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

2. Dial in the following Meeting ID: 873 7200 1494 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/87372001494?pwd=SfVurK07YQyJGMK9B6Ufcte88k2C5Q.1

ANY MEMBER OF THE PUBLIC WISHING TO PROVIDE PUBLIC COMMENT FOR ANY ITEM ON THE AGENDA MAY DO SO AS FOLLOWS:

MEETING PARTICIPATION AND PUBLIC COMMENT OPTIONS: Each speaker has 3 minutes.

IN-PERSON: Attend in person and complete and submit a request to speak card to the City Clerk. • Translation services, disability-related accommodations, and assisted listening devices are available to participate in this meeting. Please contact the City Clerk's Office at (714) 890-4245 at least 48 hours in advance of the meeting so the City can make the necessary arrangements to assure accessibility to this meeting.

ZOOM: Closed captioning and translation services are available. • Zoom Virtual Participation (MEETING ID: 873 7200 1494) To request to speak, click the “Raise Hand” button when the Mayor opens public comment. Wait for City staff to call on you before speaking. You may choose to share your name and city of residence.
• Zoom Conference Call (+1 669-444-9171 / MEETING ID: 873 7200 1494) To request to speak, dial *9 on your phone after the Mayor opens public comment. When prompted press *6 to unmute your line and begin speaking. You may choose to share your name and city of residence.

E-MAIL: [email protected]
• Public comments may be submitted by e-mail. Please submit comments with the subject line “PUBLIC COMMENT ITEM #” (insert the item number relevant to your comment). Comments received no later than 4:30 p.m. before the scheduled meeting will be compiled, provided to the City Council, and made available to the public before the start of the meeting. Staff will not read e-mailed comments at the meeting. However, the official record will include all e-mailed comments received until the close of the meeting.

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

AGENDA

SPECIAL AND JOINT REGULAR MEETING

CITY COUNCIL

SUCCESSOR AGENCY

HOUSING AUTHORITY
TUESDAY, JULY 14, 2026
CLOSED SESSION - 5:30 P.M.

JOINT REGULAR SESSION - 6:30 P.M.

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

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

1. CLOSED SESSION(5:30 PM)

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

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

4. CLOSED SESSION
4A. CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION
Pursuant to Government Code section 54956.9(d)(1)
Number of cases: 1
Case Name: Tina-Pacific Residents Association et al. v. City of Stanton et al.

Case Number: G065384, CA Court of Appeal, Fourth Appellate District, Division Three Stanton City Council Agenda Prepared by the Office of the City Clerk July 14, 2026

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4B. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Pursuant to Government Code Section 54957.6)
Title: City Attorney

5. CALL TO ORDER STANTON CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY JOINT REGULAR MEETING (6:30 PM)

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

7. PLEDGE OF ALLEGIANCE

8. SPECIAL PRESENTATIONS AND AWARDS
A. Presentation declaring the month of July 2026 as Parks and Recreation Month in the City of Stanton.

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

C. Update on City’s homeless outreach activities.

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

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

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

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

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9B. APPROVAL OF WARRANTS
City Council approve demand warrants dated June 11, 2026 – June 30, 2026, in the amount of $3,664,132.22.
9C. APPROVAL OF MINUTES

1. City Council/Successor Agency/Housing Authority approve Minutes of Joint Regular Meeting June 23, 2026; and

2. City Council approve Minutes of Special Meeting June 25, 2026. 9D. MAY 2026 INVESTMENT REPORT
The Investment Report as of May 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 May 2026. 9E. MAY 2026 INVESTMENT REPORT (SUCCESSOR AGENCY)
The Investment Report as of May 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 May 2026.

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9F. MAY 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 May 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 May 31, 2026 financial reports for the General Fund and Housing Authority Fund and Status of Capital Improvement Projects. 9G. AWARD A PROFESSIONAL SERVICES AGREEMENT FOR THE STANTON

COMMUNITY AND SENIOR CENTER (BANQUET HALL) UPGRADES PROJECT The City obtained a Community Development Block Grant from the County of Orange for improvements to the City’s Community/Senior Center. City staff released a “Request for Proposals” (RFP) soliciting proposals to provide design services for the Community and Senior Center (Banquet Hall). City staff recommends awarding a Professional Services Agreement to Black O’Dowd and Associates, Inc. dba BOA Architecture to provide professional design services for the Stanton Community and Senior Center (Banquet Hall) Upgrades Project.

RECOMMENDED ACTION:

1. City Council declare this project to be categorically exempt under the California Environmental Quality Act, Class 1, Section 15301(a) as operation, repair, and minor interior or exterior alterations of existing public facilities; and

2. Award a Professional Services Agreement to Black O’Dowd and Associates, Inc. for Professional Design Services for the Stanton Community and Senior Center (Banquet Hall) Upgrades Project in the amount of $37,200; and

3. Authorize the City Manager to bind the City of Stanton and Black O’Dowd and Associates, Inc. in an Agreement to provide the services; and

4. Authorize the City Manager to approve a contingency in the amount of $3,720 to Black O’Dowd and Associates, Inc.

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9H. COMMUNITY DEVELOPMENT BLOCK GRANT, HOME INVESTMENT

PARTNERSHIP AND EMERGENCY SOLUTIONS GRANT PROGRAMS
COOPERATION AGREEMENT – AMENDMENT SEVEN
The Housing and Community Development Act of 1974 requires cities with a population under 50,000 to enter into a cooperation agreement with counties or the State in order to be part of the Urban County Community Development Block Grant Program (CDBG), HOME Investment Partnership Program (HOME), Emergency Solutions Grant Program (ESG) and any subsequent United States Department of Housing and Urban Development Program (HUD), which may become available to the counties to be used for eligible housing and community development activities. Approval of Resolution No. 2026-32 would extend the life of the existing Cooperative Agreement. The current Agreement (Amendment Number Six to the Cooperation Agreement) covers Fiscal Years (FY) 2024-2025 and 2025-2026.

RECOMMENDED ACTION:

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

2. Approve Resolution No. 2026-32 approving Amendment Seven to the City’s Cooperation Agreement with the County of Orange entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON,

CALIFORNIA, APPROVING AND ACCEPTING A COMMUNITY

DEVELOPMENT BLOCK GRANT, HOME INVESTMENT PARTNERSHIP

AND EMERGENCY SOLUTIONS GRANT PROGRAMS COOPERATION
AGREEMENT AMENDMENT SEVEN”; and

3. Authorize the City Manager to execute Amendment Seven to the City’s Cooperation Agreement with the County of Orange on behalf of the City.

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9I. RESPONSE TO THE 2025-2026 ORANGE COUNTY GRAND JURY REPORT DATED MAY 19, 2026, ENTITLED, “WILDFIRES HIT HOME”
On May 19, 2026, the Orange County Grand Jury released a report entitled “Wildfires Hit Home” (Attachment A). The report aimed to: (1) identify the shared responsibilities of local governments and fire service agencies, communities and homeowners to reduce the risk of wildfire in the wildland-urban interface, (2) investigate the status of actions taken by the California legislature and Department of Insurance to provide relief to policyholders, and (3) inform communities and homeowners on home hardening, defensible space, insurance risk reduction, and wildfire safety awareness. California Penal Code Sections 933 and 933.05 require any public agency that the Grand Jury reviews respond to the findings and recommendations of the Grand Jury Report. The City’s proposed response letter responds to each of the applicable findings and recommendations (Attachment B).

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 or governments that will not result in direct or indirect physical changes in the environment); and

2. Authorize the Mayor to sign the response letter to the Orange County Grand Jury related to the findings and recommendations contained in the May 19, 2026, report entitled “Wildfires Hit Home”.
9J. CONTINUANCE OF THE PROCLAMATION OF THE EXISTENCE OF A LOCAL

EMERGENCY REGARDING THE WESTERN HAZMAT INCIDENT
At its meeting of May 26, 2026, the City Council adopted a resolution proclaiming the existence of a local emergency regarding the Western Hazmat Incident. Based on the ongoing response to the Western Hazmat Incident and its effects on the City of Stanton, the City Council's proclamation of a local emergency will remain in effect until it is no longer needed.

RECOMMENDED ACTION:

1. City Council declare 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. Receive and file the report.

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9K. AUTHORITY TO ADVERTISE FOR CONSTRUCTION OF THE FY 2026/27 CITYWIDE

SIDEWALK REPAIR PROJECT
The plans, specifications, and necessary documents for the FY 2026/27 Citywide Sidewalk Repair Project are complete. The City Engineer is recommending City Council approve the specifications and plans for bidding, subject to revision by the City Engineer and the City Attorney, to ensure the construction contract is awarded in an efficient and timely manner. The Project plans and specifications are available in the City Engineer’s Office for review.

RECOMMENDED ACTION:

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

2. Approve the bid specifications and plans, subject to revisions required by the City Engineer and the City Attorney; and

3. Authorize and advertise for bids the FY 2026/27 Citywide Sidewalk Repair Project. 9L. AUTHORITY TO ADVERTISE FOR CONSTRUCTION OF THE FY 2025/26 SEWER

REHABILITATION PROJECT
The plans, specifications, and necessary documents for the FY 2025/26 Sewer Rehabilitation Project are complete. The City Engineer is recommending City Council approve the specifications and plans for bidding, subject to revision by the City Engineer and the City Attorney, to ensure the construction contract is awarded in an efficient and timely manner. The Project plans and specifications are available in the City Engineer’s Office for review.

RECOMMENDED ACTION:

1. City Council declare this project to be exempt under the California Environmental Quality Act (“CEQA”), Class 1, Section 15301(b) as maintenance, repair and minor alteration of existing publicly owned sewer utilities and Class 1, Section 15301(c) as repair, maintenance, and minor alteration of existing streets, sidewalks, gutters, and similar facilities; and

2. Approve the bid specifications and plans, subject to revisions required by the City Engineer and the City Attorney; and

3. Authorize and advertise for bids the FY 2025/26 Sewer Rehabilitation Project.

END OF CONSENT CALENDAR
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10. PUBLIC HEARINGS
10A. PUBLIC HEARING TO CONSIDER AMENDING THE MASTER FEE SCHEDULE FOR

CITY PROGRAMS AND SERVICES TO ADD FIVE NEW FEES AND UPDATE ONE FEE
State law allows cities to recover some or all costs associated with providing specific discretionary services through user fees. A discretionary service is one in which the customer is identifiable, and the service provided is measurable. The City Council will conduct a public hearing to consider amendments to the Master Fee Schedule to establish the following five new fees and update one fee:
• Community Development
o ADU Permit Processing Fee: $500
• Public Safety Services
o Vacant Parcel Application Processing Fee (one-time): $45 o Vacant Parcel Annual Registration Fee – Stable: $300
o Vacant Parcel Annual Registration Fee – At-Risk: $5,000 o Vacant Parcel Annual Registration Fee – Failed: $9,600 • Public Works
o Permit Parking Fee (update): $30 per permit
If Resolution No. 2026-15 is adopted by the Council, the new and updated fees will go into effect on September 12, 2026.

RECOMMENDED ACTION:

1. City Council conduct the public hearing; and

2. 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

3. Adopt Resolution No. 2026-15, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON,

CALIFORNIA, AMENDING THE CITY OF STANTON MASTER FEE

SCHEDULE FOR CITY PROGRAMS AND SERVICES TO ADD NEW

FEES RELATING TO ACCESSORY DWELLING UNIT PERMIT

PROCESSING, VACANT PARCEL APPLICATION AND
REGISTRATIONS, AND PERMIT PARKING.”
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10B. CONSIDERATION OF AN ORDINANCE ESTABLISHING CHAPTER 20.250 AND AMENDING VARIOUS SECTIONS OF TITLE 20 OF THE STANTON MUNICIPAL

CODE ALLOWING GROUP HOMES FOR THE BENEFIT OF THE DISABLED The City Council is asked to hold a public hearing before considering adoption of Ordinance No. 1174 which proposes to establish Chapter 20.250 and amend various sections of the Stanton Municipal Code (“SMC”) allowing group homes for the benefit of the disabled. The Ordinance helps establish new regulations and refine other code sections related to group homes to ensure compliance with State and Federal laws.

RECOMMENDED ACTION:

1. City Council conduct the public hearing, waive the full reading, and introduce for first reading by title only, Ordinance 1174, entitled:
“AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF STANTON, CALIFORNIA ESTABLISHING CHAPTER 20.250 AND AMENDING
VARIOUS SECTIONS OF TITLE 20 OF THE STANTON MUNICIPAL

CODE ALLOWING GROUP HOMES FOR THE BENEFIT OF THE
DISABLED”; and

2. Find that the adoption of the proposed ordinance is exempt from review under the California Environmental Quality Act (CEQA) Section 15061(b)(3) (“common sense exemption”) applies only to projects which have the potential for causing a significant effect on the environment; and

3. Set said Ordinance No. 1174 for second reading at the regular City Council meeting of August 11, 2026.

11. UNFINISHED BUSINESS None.

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12. NEW BUSINESS
12A. CONSIDERATION OF ORDINANCE NO. 1171 AMENDING ARTICLE 3, VACANT PROPERTY AND FORECLOSED PROPERTY REGISTRATION, OF CHAPTER 9.16

OF THE STANTON MUNICIPAL CODE
The City Council will consider adopting Ordinance No. 1171, which, if adopted, would amend Article 3 Chapter 9.16 of Stanton’s Municipal Code, updating the regulation of vacant properties in the City of Stanton. The goals of the amendment are to strengthen the City's vacant property registration program through updated registration requirements, enhanced maintenance and security standards, risk-based property classifications, and improved enforcement tools.

RECOMMENDED ACTION:

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

2. Introduce and waive first reading of Ordinance No. 1171, entitled:
“AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF STANTON, CALIFORNIA, AMENDING ARTICLE 3 (VACANT AND FORECLOSED
PROPERTY REGISTRATION) OF CHAPTER 9.16 (PROPERTY
MAINTENANCE, GENERAL) OF TITLE 9 (PEACE, SAFETY AND

MORALS) OF THE STANTON MUNICIPAL CODE, RELATED TO

PROVIDING ENFORCEMENT AND MONITORING OF VACANT AND
FORECLOSED PROPERTIES”; and

3. Set said ordinance for adoption at the August 11, 2026, regularly scheduled City Council meeting.
12B. AUTHORIZATION TO THE ORANGE COUNTY SHERIFF’S DEPARTMENT TO

UTILIZE THE DRONE AS FIRST RESPONDER (DFR) PROGRAM WITHIN THE CITY

OF STANTON
The City Council will consider authorizing the Orange County Sheriff's Department (OCSD) to deploy its Drone as First Responder (DFR) program within the City of Stanton.

The DFR program utilizes remotely operated unmanned aerial systems (UAS) to provide deputies with real-time aerial information during emergency incidents, improving situational awareness, officer safety, and emergency response while allowing more efficient deployment of Sheriff's resources.

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OCSD recently completed a successful pilot program in the cities of San Juan Capistrano and Dana Point. Based on the positive operational outcomes of the pilot, OCSD is proposing to expand the program to additional contract cities, including Stanton.

RECOMMENDED ACTION:

2. Authorize the Orange County Sheriff's Department to deploy and operate its Drone as First Responder (DFR) Program within the City of Stanton in accordance with applicable federal regulations, California law, and Orange County Sheriff's Department policies and procedures.

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

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

14. WRITTEN COMMUNICATIONS None.

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

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

Currently Scheduled: None.

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

17. ITEMS FROM CITY MANAGER/EXECUTIVE DIRECTOR
17A. ORANGE COUNTY FIRE AUTHORITY
At this time the Orange County Fire Authority will provide the City Council with an update on their current operations.

18. ADJOURNMENT
I hereby certify under penalty of perjury under the laws of the State of California, the foregoing agenda was posted at the Post Office, Stanton Community Services Center and City Hall, not less than 72 hours prior to the meeting. Dated this 9th day of July, 2026. s/ Patricia A. Vazquez, City Clerk/Secretary

PROCLAMATION
PARKS AND RECREATION MONTH JULY, 2026
WHEREAS, Parks and Recreation is an integral part of communities throughout this country, including in the City of Stanton; and
WHEREAS, Parks and Recreation promotes physical, emotional, and mental health and wellness through organized and self-directed fitness, play, and activity; and WHEREAS, Parks and Recreation supports the economic vitality of communities by partnering with local businesses and non-profits, and offering events for resident’s engagement; and WHEREAS, Parks and Recreation creates memorable experiences through youth sports and enrichment activities, teen programs, senior activities, adult fitness, free community events, and beyond; and WHEREAS, Parks and Recreation fosters social cohesiveness in communities by celebrating diversity, providing spaces to come together peacefully, modeling compassion, promoting social equity, connecting social networks, and ensuring all people have access to its benefits; and WHEREAS, Parks and Recreation supports human development and endless learning opportunities that foster social, intellectual, physical, and emotional growth in people of all ages and abilities; and WHEREAS, Parks and Recreation strengthens community identity by providing facilities and services that reflect and celebrate community character, heritage, culture, history, aesthetics, and landscape; and WHEREAS, Parks and Recreation facilitates community problem and issue resolution by providing safe spaces to come together peacefully and serving as key points of service, helping our communities heal both physically and emotionally; and
WHEREAS, Parks and Recreation sustains and stewards our natural resources by protecting habitats and open space, connecting people to nature, and promoting the ecological function of parkland; and WHEREAS, Parks and Recreation supports safe, vibrant, attractive, progressive communities that make life better through positive alternatives offered in their recreational opportunities; and WHEREAS, Parks and Recreation remains versatile and innovative in providing vital services to communities through local, national, or global emergencies, all while adhering to guidelines set forth by governing agencies; and
WHEREAS, the City of Stanton recognizes the many benefits of utilizing parks, facilities, programs, and services and celebrates the success and contributions of our Community Services Department; and NOW, THEREFORE, LET IT BE RESOLVED, that I, David J. Shawver, Mayor of the City of Stanton and on behalf of the entire City Council do hereby declare the month of July, 2026 to be PARKS AND RECREATION MONTH throughout the City of Stanton, and in doing so encourage the citizens of this community to join with me in recognizing the importance of the benefits derived from Parks and Recreation resources, access to local parks, open space, and facilities for the health, wellness, development, inspiration, and safety for all residents.

IN WITNESS WHEREOF, I HAVE HEREUNTO SET MY

HAND AND CAUSED TO BE AFFIXED THE SEAL OF THE
CITY OF STANTON THIS 14TH DAY OF JULY, 2026.

David J. Shawver
Mayor, City of Stanton
Item: 8A
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June 11, 2026 - June 30, 2026
Payments to Vendors:

Electronic Draft Payments EFT (1)
1,746,094.63
Bank Drafts Payments 1,142,672.86
Check Payments 140282-140371 517,591.43
Voided Payments -
Total Payments to Vendors $ 3,406,358.92
Direct Deposit Payments (3):

Payroll dated June 18, 2026 257,773.30
Total Direct Deposit Payments $ 257,773.30
TOTAL PAYMENTS $ 3,664,132.22
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. 4 EFT payment 00000096/6 voided.

Demands listed on the attached
registers are accurate and funds
are available for payment thereof.

Finance Director
conform to the City of Stanton Annual
Budget as approved by the City Council.

City Manager Acting Accounting Manager

CITY OF STANTON

WARRANT REGISTER
EFT - Bank Drafts (2)
00000096/6 (4)
Demands listed on the attached registers
Item: 9B
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Check Date Bill Payment Type Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum) 1 Invoice #1-Development Impact Fee Nexus Study/Approved by City Council 11-25-2025 $2,300.00 2 Invoice #2-Development Impact Fee Nexus Study/Approved by City Council 11-25-2025 $1,400.00 3 Invoice #3-Development Impact Fee Nexus Study/Approved by City Council 11-25-2025 $4,600.00 140283 $108.76 SOUTHLAND AUTOMOTIVE WORKS 38282 Oil change for 2018 Ford F550 Super $108.76 FY2526-09STN Fact Contract for - March 2026 $1,570.24
FY2526-08STN Fact Contract for - February 2026 $1,449.45 FY2526-10STN Fact Contract for - April 2026 $1,570.24
140285 $8,996.00 ENGINEERING RESOURCES OF SOUTHERN CALIFORNIA, INC 62410 Western Ave Resurfacing Project Design April '26 $8,996.00 140286 $6,533.67 EXECUTIVE FACILITIES SERVICES, INC 37429 Janitorial services for May 26 $6,533.67 140287 $16,588.25 SCA OF CA, LLC CA25006073 Street Sweeping for Feb 26 $16,588.25 Permit #2024-584 C&D Deposit for Bldg permit 2024-584 $7,500.00 Permit #2024-585 C&D Deposit for Bldg permit 2024-585 $7,500.00 140289 $365.54 BLUETRITON BRANDS INC 06E8710320775 Breakroom Water Delivery Svc 4/19/26 - 5/18/26 $365.54 140290 $700.00 CAL STAR MOBILE HOME CONSTRUCTION INC PRO-0767 CDBG Sr. Housing Rehabilitation Grant-Holguin Residence $700.00 SI - 1302828 NCE Microsoft Entra ID P1/P2 Renewal 4/3/26 - 4/2/27 $171.00 SI - 1302941 Microsoft Office 365 License Renewals G1 (45)/G3 (82) 5/17/26 - 5/16/27 $24,948.48 140292 $45.68 CYPRESS ENGRAVING 73954 Name Plate/Finance (2) $45.68 140293 $625.00 DANIEL HERRERA 5/27/2026 Tuition Reimbursement/Daniel Herrera $625.00 105112686B Event Security Refund $423.74
105112951 Event Security Refund $82.39
1 CDBG Sr. Housing Rehabilitation Grant-Clark Residence $950.00 01 - 02 CDBG - Sr. Housing Rehabilitation Grant - Clark Residence $6,000.00 140296 $80.45 FUSION CONNECT, INC. 1029538039 LAN Lines/SCP 5/20/26 - 6/19/26 $80.45 140297 $610.00 HOAI LE 105526877 Deposit Refund $610.00 140298 $652.00 JENNIFER HOWARD 102578707 Deposit Refund $652.00 140299 $625.00 KIMBERLY CASTELLON 5/27/2026 Tuition Reimbursement/Kimberly Castellon $625.00 140300 $309.00 MARIA BUSTAMANTE 102160761 Deposit Refund $309.00 140301 $37.31 RUFINA MARTINEZ 104470845 Event Security Refund $37.31 140302 $400.00 SNAP A PIC PHOTO BOOTH 000011 SOTC 2026 Photo Booth Rental $400.00 48583 Parking Citation Processing/APR-2026 $2,046.37
48584 Admin Citation Processing/APR-2026 $1,632.19
140304 $5,000.00 UNITED STATES POSTAL SERVICE Meter #8046327 05-2026 Replenish Prepaid Postage/Meter #8046327 $5,000.00 140305 $1,774.14 VERIZON WIRELESS 6143735101 Mobile/Data Plans/Hotspots 4/17/26 - 5/16/26 $1,774.14 140306 $227.00 VERONICA SALAZAR 101950231 Deposit Refund $227.00 140307 $158.78 VICTOR BARRIOS May-2026 Barrios SCAG 2026 Regional Conf & General Assembly Reimb/V. Barrios $158.78 140308 $1,291.02 WELLS FARGO VENDOR FINANCIAL SERVICES LLC 5038856225 MFD Equip Lease/Copiers (6)/Wide-Format Scanner Plotter (1) 6/8/26 - 7/7/26 $1,291.02 140309 $392.92 WELLS FARGO VENDOR FINANCIAL SERVICES LLC 5038856225-FY2627 MFD Equip Lease/Copiers (6)/Wide-Format Scanner Plotter (1) 6/8/26 - 7/7/26 $392.92 140310 $459.21 LONG BEACH BMW MOTORCYCLES 56710 Reat tire replacement on Sheriff 2020 BMW R bike $459.21 140311 $49.00 DEPARTMENT OF JUSTICE 051293 Fingerprint livescan fees/May $49.00 140312 $116.00 WAGEWORKS, INC INV9068889 May monthly compliance and admin fees $116.00 25293647 Calnet services for Cerritos/Magnolia For May 26 $32.45 25278260 Calnet for Cerritos Intercon for 4/20/26-5/19/26 $187.58 140314 $123.36 GRAINGER, INC. 9922336418 lightbulbs $123.36 140315 $2,340.00 OC TRANSLATION & INTERPRETATION SVCS OCTIS-CoS-XX26-01 OCTIS-CoS-XX26-01 - Svcs. for 05/26/2026 $2,340.00 140316 $85,860.00 RKA CONSULTING GROUP 36889 Via Irana and Via Kannela Sewer and Street Design (Task Code No. 2026-301) $85,860.00 140317 $9,998.35 ORACLE AMERICA, INC. 102537495 Implementation of Oracle NSG- 69.25 hours 04/20/26-05/21/26 $9,998.35 140318 $291.77 CA ST CONTROLLER'S OFFICE FTB-00008787 2025 FTB Offsets Program Fee 1/1/25 - 12/31/25 $291.77 140319 $1,421.86 HINDERLITER DELLAMAS & ASSOCIATES SIN063472 Contract and Audit Services Transactions Tax Q4 FY 25/26 $1,421.86 140320 $348.00 S C SIGNS & SUPPLIES LLC 269729 Street name signs $348.00 140321 $85.00 ECONO TIRE, INC 34765 Oil change on 2016 Rav 4 $85.00 140322 $655.35 AMERICAN RENTALS, INC 611210 Rental of Lawnmower for Hollenbeck Park $655.35 140323 $700.00 MITSUBISHI ELECTRIC & ELECTRONICS US, INC 568462 Elevator maintenance for June 26 $700.00 234477 Orangewood Complete Streets $25,856.09
233922 Orangewood Complete Streets $58,271.99
140325 $127.15 GOLDENWEST LAWNMOWERS 318631 parkway way clean up supplies $127.15 140326 $1,751.20 MAGIC JUMP RENTALS ORANGE COUNTY 133375 SOTC 2026 Obstacle Course/Generator $1,751.20 00000096/1 $1,251.89 LEDDY POWER SYSTEMS, INC 3307-08R Retention for 3307-08 $1,251.89 00000096/10 $4,200.00 TOWNSEND PUBLIC AFFAIRS, INC 25424 Legislative Advocacy & Grant Writing Svcs/JUN-2026 $4,200.00 00000096/11 $375.00 VAN RY MAINTENANCE 10207 Floor Cleaning - May Services 2026 $375.00 00000096/12 $145.00 XPRESS URGENT CARE STANTON 12509 May Pre-Employment Physicals/Exams $145.00 S0570295 S0570295 (Stanton 4th Quarter FY 25/26) $1,498,160.41 S0570665 False alarm response fee $250.00
801128 Fence rental at Magnolia and Tina Way for 5/24-6/20/26 $603.27 801943 Rental for 8970 Pacific for June 26 $231.21
00000096/15 $2,395.00 C.R.I ELECTRIC, INC 26518 Lamp/Ballast Replacement at (2) Fixture Heads at Parking Structure $2,395.00 00000096/16 $576.00 GREAT SCOTT TREE SERVICE, INC 122294-59618 Emergency tree removal at 7100 Katella $576.00 00000096/17 $432.52 PSI 57704 Graffiti supplies $432.52 00000096/18 $34.84 UNDERGROUND SERVICE ALERT 25-264144 CA Fee for Regulatory Costs May'26 $34.84 2114G Fact Contract for - February 2026 $2,335.59
2114I Fact Contract for - April 2026 $7,456.70
2114H Fact Contract for - March 2026 $3,395.04
00000096/3 $6,842.40 CLAIMS CALIFORNIA JOINT POWERS INSURANCE AUTHORITY 6/2/2026 GL Trust Account Replenishment $6,842.40 00000096/4 $516.70 ATHENS ADMINISTRATORS Request 43 4897149308 $516.70 00000096/5 $939.50 PUBLIC AGENCY RISK SHARING AUTHORITY OF CALIFORNIA 26BW11:5/17/2026-5/30/2026Def Comp PPE 5/30/2026 $939.50 00000096/6-06102026-
125842
VOID
$0.00 MAGIC JUMP RENTALS ORANGE COUNTY 133375 SOTC 2026 Obstacle Course/Generator $0.00
00000096/7 $1,315.05 C3 TECHNOLOGY SERVICES INV220311 Sharp Copiers Managed Print Svcs 5/28/26 - 6/27/26 $1,315.05 00000096/8 $31,800.00 FLOCK SAFETY INV-95351 Flock Safety Equip Lease/Data Retention (12) 6/1/26 - 5/31/27 $31,800.00 May 2026 County Share of Parking Citation Revenue (531 Citations)/MAY-2026 $5,874.00 STTM004009 STTM004009 - 800Mhz 01/2026 ST1 $117.45
78069-060126 Electricity for Kermore Lane for May 26 $20.16 12746-060126 Electricity for Parks for May 26 $717.91
86342-060126 Electricity for Utility owned streetlights for May 26 $5,167.24 78692-060126 Electricity for city owned streetlight for May 26 $1,154.54 10719-060126 Electricity for 7951 Ruthanne for May 26 $11.89 44111-060126 Electricity for city owned streetlight for May 26 $5,461.38 Bond 2016C-JUN26 TAB 2016C RPTTF June 2026 payment $142,694.00 Bond 2016A-JUN26 TAB 2016A RPTTF June 2026 payment $245,513.00 Bond 2016B-JUN26 TAB 2016B RPTTF June 2026 payment $467,147.00 6/16/2026 BD BD_SCE_061626 $3,275.76 SO CAL EDISON 15253-060326 Electricity for SCP for May 26 $3,275.76 6/17/2026 BD BD_SCE_061726 $86.23 SO CAL EDISON 58362-060526 Electricity for 1031 Dale Ped for May 26 $86.23 BD_SCG_061826 $249.08 SOCAL GAS 82007-052826 Gas services for City Hall for May 26 $249.08 BD_STAR_061826 $76,651.00 STARCREST ESCROW, INC. Escrow No. 059261-PK 8941 Pacific #C/Agripina Lopez/Full Replacement Housing Pymt/Escrow $76,651.00 BD_GSW_062226 $1,004.71 GOLDEN STATE WATER COMPANY 86346-052926 Water services for HYD #2942 at 8100 Pacific for May 26 $1,004.71 26BW12:5/31/2026-6/13/2026Tax Withholding PPE 6/13/2026 $31,339.20 26BW12:5/31/2026-6/13/2026:S01 Tax Withholding PPE 6/13/2026 (SUPP Batch) $32,027.46 64994-060826 Electricity for Katella Linear park for May 26 $34.09 72455-060926 Electricity for 8100 Pacific For May 26 $3,086.59 29190-060826 Electric Svcs/HA/Tina Pacific 5/7/26 - 6/7/26 $90.09 BD_SCG_062226 $38.83 SOCAL GAS 53641-060126 Gas services for City Yard for May 26 $38.83 BD_CALPERS_062326 $31,176.52 CA ST PERS 103 26BW12:5/31/2026-6/13/2026Retirement Contribution PPE 6/13/2026 $31,176.52 26BW12:5/31/2026-6/13/2026July 2026 CalPERS Health Ins. (2/2) $32,154.16 26BW11:5/17/2026-5/30/2026July 2026 CalPERS Health Ins. (1/2) $31,208.02 26BW12:5/31/2026-6/13/2026:S01 Tax Withholding PPE 6/13/2026 (SUPP Batch) $8,422.96 26BW12:5/31/2026-6/13/2026Tax Withholding PPE 6/13/2026 $10,782.22 BD_MIS_062326 $2,990.00 MISSIONSQUARE 26BW12:5/31/2026-6/13/2026Def Comp. PPE 6/13/2026 $2,990.00 BD_SCE_062326 $948.99 SO CAL EDISON 11235-061026 Electricity for 10350 Fern For May 26 $948.99 26BW12:5/31/2026-6/13/2026June 2026 AFLAC (2/2) $281.34 26BW11:5/17/2026-5/30/2026June 2026 AFLAC (1/2) $281.36 140327 $1,032.50 ANGELICA DE LA CRUZ 8941 PACIFIC-C 8941 Pacific #C/Agripina Lopez/Moving Assist Pymt (Adv) 1 $1,032.50 140328 $1,032.50 ANGELICA DE LA CRUZ 8941 PACIFIC-C (2) 8941 Pacific #C/Agripina Lopez/Moving Assist Pymt (Final) 2 $1,032.50 140329 $48,751.99 AC PROS, INC 6- Retention HVAC Installation Project Retention Release $48,751.99 140330 $413.00 ALEXANDER MARTINEZ GARCIA 101180612 Deposit Refund $413.00 25330249 Calnet for Cerritos/Knott for May 26 $32.49
25329937 Calnet for Cerritos/Dale for May 26 $32.49
140332 $1,000.00 CAL STAR MOBILE HOME CONSTRUCTION INC 061026 CDBG Housing Rehabilitation Grant - Brown Residence $1,000.00 140333 $200.00 COMMUNITY CONNECT 88736254 Deposit Refund $200.00 140334 $4,880.52 CSG CONSULTANTS, INC. B260835 Building Plan Review Svcs 5/1-5/31/26 $4,880.52 140335 $3,300.00 DAVID CENICEROS 062526 State of the City 2026- Entertainment $3,300.00 140336 $155.00 FALCK MOBILE HEALTH CORP SC-2007467 Ambulance Service/Svc Date: 3/28/26 $155.00 140337 $2,575.00 FERNWOOD MOBILE HOME PARK 84 License Agreement May 11 - June 9 for spur $2,575.00 140338 $2,500.00 FLAWLESS CONSTRUCTION INC 3 CDBG Sr. Housing Rehabilitation Grant- Clark Residence $2,500.00 140339 $80.42 FRONTIER 21308-060126 Frame relay service for June 26 $80.42

AFLAC-FLEX ONE
140331 $64.98 AT&T
6/22/2026 BD
BD_IRS_062226 $63,366.66
$19,205.18
6/24/2026 BD BD_AFL_062426 $562.70
6/25/2026 CK
EDD
6/15/2026 BD BD_SCE_061526 $12,533.12 SO CAL EDISON
BD_USB_061526 $855,354.00 US BANK
6/18/2026

INTERNAL REVENUE SERVICE
BD_SCE_062226 $3,210.77 SO CAL EDISON
6/23/2026 BD
BD_CALPERSHB_062326 $63,362.18 CA ST PERS-HEALTH BENEFIT BD_EDD_062326
BD
$3,678.56 TURBO DATA SYSTEMS INC
140313 $220.03 AT&T
140324 $84,128.08 PSOMAS

BOYS & GIRLS CLUBS OF GARDEN GROVE
Warrant Report Detail
City of Stanton
June 11, 2026 - June 30, 2026
6/11/2026 CK 140282 $8,300.00
6/12/2026 EFT
00000096/13 $1,498,410.41 OC FIRE AUTHORITY
00000096/14 $834.48 SO CAL INDUSTRIES
00000096/2 $13,187.33

MATRIX CONSULTING GROUP, LTD
140284 $4,589.93 INTERVAL HOUSE
140288 $15,000.00 VY NGUYEN
00000096/9 $5,991.45 OC TREASURER-TAX COLLECTOR (EFT)
140295 $6,950.00 FLAWLESS CONSTRUCTION INC
140303
140291 $25,119.48 CPACINC.COM
140294 $506.13 DEBRA BANUELOS
Check Date Bill Payment Type Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum) 140340 $23.82 GOLDENWEST LAWNMOWERS 498570 safety vest $23.82 140341 $5,400.00 HANH DAO Permit #2024-482 C&D Deposit for Bldg permit 2024-482 $5,400.00 140342 $147.50 HARPER & BURNS, LLP 401 Invoice 401 Stanton, City of $147.50 140343 $151.93 HILL'S BROS LOCK & SAFE INC 95161 Locks and duplicate keys $151.93 140344 $1,464.48 HINDERLITER DELLAMAS & ASSOCIATES SIN064356 Contract and Audit Services Sales Tax Q4 FY 2026 $1,464.48 FY2526-12STN Contract Services FaCT - June 2026 $6,605.64 FY2526-11STN Contract Services FaCT - May 2026 $1,489.71 140346 $150.00 JOHN H LE Permit #2026-140 C&D Deposit for Bldg permit 2026-140 $150.00 STA1FOG12603 FOG services for Mar 26 $803.50
STA1MS412603 NPDES services for Mar 26 $5,279.00
140348 $1,800.00 JORGE PEREZ Permit 2024-531 C&D Deposit for Bldg permit 2024-531 $1,800.00 140349 $41,295.60 KREUZER CONSULTING GROUP 26-068 Design Services for FY 25/26 Citywide Street Resurfacing (May 2026) $41,295.60 140350 $206.00 KRYSTAL DINH 103189833 Deposit Refund $206.00 140351 $4,252.50 LANG ROOFING INC Permit 2025-403 C&D Deposit for Bldg permit 2025-403 $4,252.50 140352 $420.00 MARK'S OLD TOWNE SERVICE, INC. 250559 Reinstalled tire onto rim of tractor $420.00 140353 $103.00 OSBELIA PEREZ 104482713 Deposit Refund $103.00 26-126-03 Professional Title VI Consulting services for May 26 $12,178.02 26-126-02 Professional Title VI Consulting services for Apr 26 $5,051.22 26-126-01 Professional Title VI Consulting services Mar 26 $5,141.74 Permit #2026-075 C&D Deposit for Bldg permit 2026-075 $750.00 Permit #2025-481 C&D Deposit for Bldg permit 2025-481 $1,050.00 Permit #2026-074 C&D Deposit for Bldg permit 2026-074 $750.00 140356 $6,800.00 RICK DORN CONSTRUCTION 3561 CDBG Sr. Housing Rehabilitation Grant- Soto Residence $6,800.00 140357 $608.40 ROOFING BY DAN GERRITY Permit #2026-145 C&D Deposit for Bldg permit 2026-145 $608.40 140358 $16,588.25 SCA OF CA, LLC CA0944139 Streetsweeper-June 26 $16,588.25 600530757 Call out for City Hall intrusion system for battery replacement $59.01 6005492819 Increase in Intrusion cost for City Hall $11.30 140360 $25.00 SOUTHLAND AUTOMOTIVE WORKS 38410 Fix flat tire on trailer $25.00 140361 $2,400.24 STAPLES BUSINESS CREDIT 7010015940 Office Supplies/MAY-2026 $2,400.24 140362 $103.00 SUNG M HAHN 104081088 Deposit Refund $103.00 140363 $10,236.25 SUPERIOR PAVEMENT MARKINGS, INC 22278 Signing and Striping Refresh Project $10,236.25 140364 $195.00 TRULY NOLEN OF AMERICA INC 712152803 Pest control for June 26 $195.00 140365 $2,100.00 TUAN PHAM Permit 2024-615 C&D Deposit for Bldg permit 2024-615 $2,100.00 2026-414018-00 Graffiti supplies $42.09
2026-419312-00 Graffiti supplies $52.90
140367 $4,800.00 VU N NGUYEN Permit #2024-604 C&D Deposit for Bldg permit 2024-604 $4,800.00 140368 $116.00 WAGEWORKS, INC INV8957670 April Compliance & Admin Fees $116.00 140369 $103.00 WENDY RIVERA 102374887 Deposit Refund $103.00 140370 $13,995.00 YUNEX LLC 90006611 Downed Streetlight Replacement 10712 Beach Blvd $13,995.00 140371 $517.44 PARS 60527 - No Bill Memo - $517.44
69352-060326 Water service for 11822 Santa Paula for May 26 $444.12 72239-060326 Water Svc/HA/Tina Pacific/MAY-2026 $420.08 17960-060326 Water Svc/HA/Tina Pacific/MAY-2026 $262.18 97284-060326 Water Svc/HA/Tina Pacific/MAY-2026 $407.94 63566-060326 Water service for Dotson for May 26 $1,490.17 26970-060326 Water Svc/HA/Tina Pacific/MAY-2026 $171.07 26211-060326 Water service for Village Center for May 26 $185.77 73992-060326 Water Svc/HA/Tina Pacific/MAY-2026 $353.28 406573-060326 Water service for 8181 Chapman for May 26 $263.78 46996-060326 Water Svc/HA/Tina Pacific/MAY-2026 $316.85 45970-060326 Water Svc/HA/Tina Pacific/MAY-2026 $395.79 00000099/1 $668.61 ABSOLUTE SECURITY INTERNATIONAL INC 2020114353 May Security Services $668.61 00000099/10 $10,577.25 INFINITY TECHNOLOGIES 5647 Managed IT/Spanning O365 Cloud Backup Svcs/Proofpoint/MAY-2026 $10,577.25 00000099/11 $3,743.75 INTERWEST CONSULTING GROUP, INC 3961705 Tina-Pacific Relocation Services/MAY-2026 $3,743.75 1071 Solid Waste consulting services for Apr-May 26-Grant $282.20 1072 Solid Waste consulting services for Apr-May 26 $1,615.00 SH 74349 SH 74349 (AFIS - June 2026) $1,207.00
STTM004089 STTM004089 - 800Mhz 02/2026 ST0 $778.75
STTM004243 STTM004243 - 800Mhz 04/2026 ST1 $92.50
SH 74267 SH 74267 (AFIS May 2026) $1,207.00
00000099/14 $1,413.17 PUBLIC AGENCY RISK SHARING AUTHORITY OF CALIFORNIA 26BW12:5/31/2026-6/13/2026Def Comp PPE 6/13/2026 $1,413.17 2026-06 Property Management Svcs/Tina Pacific Development/Jun-2026 $2,988.00 2026-06-PR CM & Maintenance Salaries/Tina Pacific Development/Jun-2026 $7,587.00 00000099/16 $7,106.20 U.S. TELEPACIFIC CORP 190779352-0 UCaaS/ISP/Firewall Mgmt Svcs/JUN-2026 $7,106.20 00000099/17 $130.40 UNDERGROUND SERVICE ALERT 520260730 New Ticket Charges May '26 $130.40 26BW12:5/31/2026-6/13/2026July 2026 VSP (2/2) $272.60
26BW11:5/17/2026-5/30/2026July 2026 VSP (1/2) $298.67
00000099/2 $3,700.41 ALL CITY MANAGEMENT SVCS, INC. PS-INV106342 Crossing guard service for 5/10/26-5/23/26 $3,700.41 00000099/3 $198.00 BACKSTREET SURVEILLANCE 77366 Monthly Cellular Data Service for Trailers 6/8/26 - 7/8/26 $198.00 1059542 Svcs. Rendered 03/2026 (Inv. 1059542) $17,084.00 1059548 Svcs. Rendered 3/2026 (Inv. 1059548) $2,331.50
1059551 Svcs. Rendered 3/2026 (Inv. 1059551) $3,368.20
1061983 Svcs. Rendered 4/2026 (Inv. 1061983) $7,378.00
1059546 Svcs. Rendered 3/2026 (Inv. 1059546) $204.00
1059550 Svcs. Rendered 3/2026 (Inv. 1059550) $986.00
1059544 Svcs. Rendered 3/2026 (Inv. 1059544) $510.00
1061981 Svcs. Rendered 4/2026 (Inv. 1061981) $4,781.50
1061986 Svcs. Rendered 4/2026 (Inv. 1061986) $1,530.00
1059552 Svcs. Rendered 3/2026 (Inv. 1059552) $442.00
1061985 Svcs. Rendered 4/2026 (Inv. 1061985) $1,734.00
1059545 Svcs. Rendered 3/2023 (Inv. 1059545) $6,304.50
1059549 Svcs. Rendered 3/2026 (Inv. 1059549) $578.00
1061982 Svcs. Rendered 4/2026 (Inv. 1061982) $1,839.00
1061984 Svcs. Rendered 4/2026 (Inv. 1061984) $34.00
1059547 Svcs. Rendered 3/2026 (Inv. 1059547) $3,477.50
1059553 Svcs. Rendered 3/2026 (Inv. 1059553) $1,530.00
1061978 Svcs. Rendered 4/2026 (Inv. 1061978) $17,084.00 FY2526-11STN Contract Services FaCT - May 2026 $11,008.82 FY2526-12STN Contract Services FaCT - June 2026 $12,905.05 00000099/6 $30,487.28 BRIGHTVIEW LANDSCAPE SERVICES, INC 9790741 Landscape services for City in June 26 $30,487.28 00000099/7 $943.20 GREAT SCOTT TREE SERVICE, INC 122311 Emergency removal at 8376 Palais $943.20 26-0258 Preparation of a Stop Sign Analysis for the Intersection of Knott Ave & Syracuse Ave. City of Stanton $2,725.00 26-0257 On-Call Traffic Operation Services: May 26 $2,635.00 1123225 Emergency repairs for SCP splash pad $705.00
1127190 Splash pad maintenance for May 26 $375.00
98865-060426 Water service for 8100 Pacific Irr for May 26 $114.10 91646-060426 Water service for Pacific betw Court and Fern for May 26 $536.62 14128-060423 Water service for 8180 Cerritos Irr for May 26 $167.56 79865-060426 Water service for 8100 Pacific FP for May 26 $70.37 04128-060526 Water service for 10952 Cedar Irr for May 26 $435.82 75841-060526 Water service for 10894 Date Irr for May 26 $629.15 09159-060526 Water service for 10971 Chestnut Irr for May 26 $356.84 39851-060526 Water service for 11521 Stanton Irr for May 26 $217.49 79851-060526 Water service for 11732 Stanton Irr for May 26 $159.63 93128-060526 Water service for 10953 Date Irr for May 26 $502.62 68159-060226 Water service for 10972 Rose Irr for May 26 $399.36 26129-060526 Water service for 11401 Court Irr for May 26 $345.76 BD_SCE_062926 $10.78 SO CAL EDISON 76801-061626 Electricity for 11401 Court Street for May 26 $10.78 Grand Total $3,406,358.92

HARTZOG & CRABILL INC
BD BD_GSW_062626 $888.65 GOLDEN STATE WATER COMPANY
6/29/2026 BD BD_GSW_062926 $3,046.67 GOLDEN STATE WATER COMPANY 00000099/4 $71,196.20
BD BD_GSW_062526 $4,711.03 GOLDEN STATE WATER COMPANY
6/26/2026 EFT
00000099/12 $1,897.20 MSW CONSULTANTS, INC
00000099/13
00000099/9 $1,080.00 HASA INC.
$3,285.25 OC TREASURER-TAX COLLECTOR (EFT)
00000099/15

BEST BEST AND KRIEGER LLP
00000099/5 $23,913.87 BOYS & GIRLS CLUBS OF GARDEN GROVE 00000099/8 $5,360.00
$10,575.00 QUALITY MANAGEMENT GROUP, INC
00000099/18 $571.27 VISION SERVICE PLAN - (CA)

SECURITAS TECHNOLOGY CORPORATION
140366 $94.99 VISTA PAINT CORP

PADILLA & ASSOCIATES INC
140355 $2,550.00 RH ROOFING INC
140345 $8,095.35 INTERVAL HOUSE
140347 $6,082.50 JOHN L. HUNTER & ASSOCIATES, INC.
140359 $70.31
140354 $22,370.98
DRAFT
Joint Regular Meeting – June 23, 2026 - Page 1 of 13

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
JOINT REGULAR MEETING JUNE 23, 2026

1. CALL TO ORDER / CLOSED SESSION
The City Council / Successor Agency / Housing Authority meeting was called to order at 6:01 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 6:03 p.m. for discussion regarding:
4A. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2)
Number of Potential Cases: 1

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

MEETING
The City Council / Successor Agency / Housing Authority reconvened in open session at 6:44 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.

Item: 9C
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7. PLEDGE OF ALLEGIANCE
Led by Deputy Gerardo Alonso, Orange County Sheriff’s Department.

The City Attorney / Agency Counsel reported that the City Council / Successor Agency / Housing Authority met in closed session from 6:03 to 6:44 p.m.

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

8. SPECIAL PRESENTATIONS AND AWARDS
Item 8A was tabled for presentation at a future meeting.

A. Presentation of certificate of recognition honoring Orange County Sheriff’s Department, Stanton Deputy Bethany Quan on being awarded the 2025 MADD (Mothers Against Drunk Driving) prestigious DEUCE Award.

B. The City Council presented a certificate of recognition honoring Orange County Sheriff’s Department, Stanton Deputy Gerardo Alonso on being selected as the Orange County Sheriff’s Department, Deputy of the Year for 2025.

C. Ms. Zenia Bobadilla, Community Services Director, presented the City Council and Stanton Community with a 70th anniversary video, celebrating decades of community, pride, purpose, and progress since its incorporation in 1956.

9. CONSENT CALENDAR
Council Member Warren requested to pull Item 9J 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:

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

THE PUBLIC AGENDA SHALL BE READ BY TITLE ONLY AND FURTHER

READING WAIVED
The City Council/Agency Board/Authority Board waived reading of Ordinances and Resolutions.
9B. APPROVAL OF WARRANTS
The City Council approved demand warrants dated May 16, 2026 – June 10, 2026, in the amount of $883,020.66.
9C. APPROVAL OF MINUTES
The City Council/Successor Agency/Housing Authority approved Minutes of Special and Joint Regular Meeting June 9, 2026.
9D. APPROVAL OF FOURTH AMENDMENT TO AGREEMENT FOR TREE

MAINTENANCE, PLANTING, AND REMOVAL SERVICES WITH GREAT SCOTT

TREE SERVICES
Great Scott Tree Services (GSTS) has been trimming and maintaining the City’s trees since 2011. The term of the current agreement will expire on June 30, 2026. If approved, this Fourth Amendment will allow GSTS to continue providing services through June 30, 2027, at current rates.

1. The City Council declared this project to be categorically exempt under the California Environmental Quality Act, Class 1, Section 15301(h) as maintenance of existing landscaping; and

2. Approved the Fourth Amendment to the existing agreement with Great Scott Tree Services and allowed the City Attorney to make minor edits as necessary prior to the execution of the Fourth Amendment; and

3. Authorized the City Manager to execute the Fourth Amendment to the Agreement with Great Scott Tree Services with a not-to-exceed amount of $140,000 annually, and total compensation not-to-exceed $960,000 over the term of the Agreement.

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9E. APPROVAL OF FIRST AMENDMENT TO PROFESSIONAL SERVICES

AGREEMENT FOR TRAFFIC SIGNAL AND STREET LIGHT MAINTENANCE

SERVICES WITH YUNEX, LLC
Yunex, LLC (Yunex) has been maintaining the City’s traffic signals and streetlights since 2023. The term of the current agreement will expire on June 30, 2026. If approved, this First Amendment will allow Yunex to continue providing services through June 30, 2027, at an increased rate of 3%, or an annual not-to-exceed compensation amount of $115,000.

1. The City Council declared this project to be categorically exempt under the California Environmental Quality Act, Class 1, Section 15301(c) as maintenance of existing public utilities; and

2. Approved the First Amendment to the Professional Services Agreement with Yunex, LLC and allowed the City Attorney to make minor edits as necessary prior to the execution of the Amendment; and

3. Authorized the City Manager to execute the First Amendment to the Professional Services Agreement with Yunex, LLC.
9F. RESOLUTION DELEGATING TORT LIABILITY CLAIMS HANDLING

RESPONSIBILITIES TO THE CALIFORNIA JOINT POWERS INSURANCE

AUTHORITY
The attached Resolution delegates tort liability claims handling responsibilities to the California Joint Powers Insurance Authority (CJPIA).

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

2. Adopted Resolution No. 2026-28 entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA, ESTABLISHING A POLICY WHICH

DELEGATES TORT LIABILITY CLAIMS HANDLING

RESPONSIBILITIES TO THE CALIFORNIA JOINT POWERS

INSURANCE AUTHORITY AS AUTHORIZED BY GOVERNMENT
CODE SECTIONS 910, ET SEQ.”
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9G. APRIL 2026 INVESTMENT REPORT
The Investment Report as of April 30, 2026, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

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

2. Received and filed the Investment Report for the month of April 2026. 9H. APRIL 2026 INVESTMENT REPORT (SUCCESSOR AGENCY)
The Investment Report as of April 30, 2026, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

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

2. Received and filed the Investment Report for the month of April 2026. 9I. APRIL 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 April 30, 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.

2. Received and filed the April 30, 2026 financial reports for the General Fund and Housing Authority Fund and Status of Capital Improvement Projects.

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9K. RESOLUTION DIRECTING THE AUDITOR-CONTROLLER OF THE COUNTY OF

ORANGE TO ADD THE PROTECTIVE SERVICES TAX TO THE TAX ROLL FOR FISCAL YEAR 2026/27
On August 6, 1985, the City of Stanton voters approved an initiative measure establishing a Protective Services Tax with a 2/3 majority vote. The proceeds from the Protective Services Tax are used for fire protection and suppression services provided by the City, which are contracted with the Orange County Fire Authority.

Each year, the City Council must adopt a Resolution directing the Auditor-Controller to place this assessment on the property tax roll.

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

2. Adopted Resolution No. 2026-29, directing the Orange County Auditor-Controller to place the Protective Services Tax on the property tax roll for Fiscal Year 2026/27, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA, DIRECTING THE AUDITOR- CONTROLLER OF THE COUNTY OF ORANGE, CALIFORNIA, TO

ADD THE PROTECTIVE SERVICES TAX TO THE TAX ROLL FOR
FISCAL YEAR 2026/27.”
9L. 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.

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.

END OF CONSENT CALENDAR
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9J. AUTHORIZATION TO PURCHASE TWO VEHICLES FOR CITY FLEET Staff is requesting to purchase two 2026 GMC Sierra EV Elevation vehicles.

Motion/Second: Warren/Torres
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 action to be categorically exempt under the California Environmental Quality Act (“CEQA”) under Section 15378(b)(5) – Organizational or administrative activities of governments that will not result in direct or indirect changes in the environment; and

2. Authorized the purchase of two 2026 GMC Sierra EV Elevation vehicles for a not-to-exceed amount of $136,500 including a ten percent contingency; and

3. Authorized the City Manager to execute related purchasing documents.

10. PUBLIC HEARINGS
10A. PUBLIC HEARING RELATIVE TO PLACING THE ANNUAL LEVY OF

ASSESSMENTS FOR THE INSTALLATION, MAINTENANCE, AND SERVICING

OF PUBLIC LIGHTING FACILITIES AND MEDIAN ISLANDS WITHIN THE

BOUNDARIES OF THE TERRITORY INCLUDED IN STANTON LIGHTING AND LANDSCAPING DISTRICT NO. 1 FOR FISCAL YEAR 2026/27 PURSUANT TO THE LANDSCAPING AND LIGHTING ACT OF 1972
On May 12, 2026, the City Council adopted Resolution No. 2026-13, approving the Engineer’s Report, and Resolution No. 2026-14, declaring its intention to levy and collect the annual assessments for installation, maintenance and servicing of Stanton Lighting and Landscaping District No. 1 (“the District”) for Fiscal Year 2026/27 pursuant to the Landscaping and Lighting Act of 1972. Resolution No. 2023-08 also set the date of the public hearing for this matter for June 23, 2026.

Harris & Associates, the City’s consultant, prepared the District’s assessment roll for Fiscal Year 2026/27 (Exhibit A of Attachment A).

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

The public hearing was opened.

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

Motion/Second: Taylor/Warren
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:

2. Conducted a public hearing concerning the extent of the District, the improvements, the proposed assessments, and all other matters pertaining hereto; and

3. Adopted Resolution No. 2026-30, confirming the assessments for installation, maintenance, and servicing of lighting and landscaping with the boundaries of the territory included in the District and directing the Orange County AuditorController place the assessment on the property tax roll for Fiscal Year 2026/27, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA, CONFIRMING THE ASSESSMENTS FOR

INSTALLATION, 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.”
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10B. PUBLIC HEARING RELATED TO PLACING THE ANNUAL SEWER SERVICE

CHARGE FOR SEWER SERVICES ON THE PROPERTY TAX ROLL FOR FISCAL YEAR 2026/27
On June 10, 2025, the City held a noticed public hearing in compliance with Proposition 218 and adopted the Annual Sewer Service Charges for Fiscal Years 2025/26 through 2029/30 with Ordinance No. 1068. Council adopted new annual sewer service rates on June 10, 2025 based on the Comprehensive Sewer Utility Rate Study report that was approved by Council on March 25, 2025. The second year of the newly-adopted five year sewer rates will become effective July 1, 2026.

The purpose of this noticed public hearing is to confirm the report prepared by the City’s consultant Harris & Associates and to seek City Council approval to request the Orange County Auditor-Controller place the Annual Service Charge on the property tax roll for Fiscal Year 2026/27. The Sewer Service Charge Report (“Report”) prepared by the Consultant identifies each parcel subject to the Annual Sewer Service Charge for Fiscal Year 2026/27 (Exhibit A of Attachment A).

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

The public hearing was opened.

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

Motion/Second: Warren/Torres
ROLL CALL VOTE: Council Member Barrios NO
Council Member Torres AYE
Council Member Warren AYE
Mayor Pro Tem Taylor AYE
Mayor Shawver AYE
Motion unanimously carried:

2. Conducted a public hearing concerning the placement of the Annual Sewer Service Charge on the property tax roll for Fiscal Year 2026/27; and DRAFT
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3. Adopted Resolution No. 2026-31, directing the Orange County Auditor-Controller to place the Annual Sewer Service Charge on the property tax roll for Fiscal Year 2026/27, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA, ESTABLISHING RATES FOR THE

ANNUAL SEWER SERVICE CHARGE FOR SEWER SERVICES
FOR FISCAL YEAR 2026/27.”

11. UNFINISHED BUSINESS None.

12. NEW BUSINESS
12A. IMPLEMENTATION OF ACTIONS REQUIRED BY SENATE BILL 707 (2025) This report recommends adopting policies and practices to comply with Senate Bill 707 (SB 707), including a Technology Disruption Policy, Community Posting Board Policy, reasonable accommodations, and a webpage directed to public meetings.

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

Motion/Second: Taylor/Warren
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:

2. Adopted Resolution No. 2026-21 adopting a technology disruption of remote services policy, to incorporate new Brown Act amendments regarding City Council meeting disruption procedures for two-way remote access pursuant to Senate Bill 707, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA, ADOPTING A TECHNOLOGY
DISRUPTION POLICY AS REQUIRED BY SENATE BILL 707 (SB
707)”; and
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3. Adopted Resolution No. 2026-22 adopting a public posting board policy for publicly translated agendas, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA, ADOPTING A PUBLIC POSTING BOARD

POLICY FOR PUBLICLY TRANSLATED CITY COUNCIL
AGENDAS”; and

4. Adopted Resolution No. 2026-23 to determine reasonable efforts to encourage public participation in City Council meetings under Government Code Section 54953.4, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA, DETERMINING REASONABLE

EFFORTS TO ENCOURAGE PUBLIC PARTICIPATION IN

MEETINGS PURSUANT TO GOVERNMENT CODE SECTION
54953.4”; and

5. Adopted Resolution No. 2026-24 to amend and restate the City Council Rules of Order for the Conduct of Meetings to (1) reflect changes to public comments to incorporate remote participation as required by SB 707, and (2) revise the public places of posting of notices of meetings, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA, AMENDING THE CITY COUNCIL RULES
OF ORDER, DATED JUNE 23, 2026.”

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 attendance at the League of California Cities quarterly division meeting, which was held on June 11, 2026. • Council Member Torres extended Happy Pride Month wishes and acknowledged the members serving on the City's committees and commissions who celebrate Pride Month. He expressed his appreciation for their continued service and recognized their contributions to the community.
• Council Member Warren congratulated Better Buzz Coffee on their grand opening, which was held on June 18, 2026, and welcomed them to the Stanton business community.

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• Mayor Shawver expressed his gratitude to Council Member Warren, City staff, and partners with the City of Garden Grove for their attendance and assistance at the Friends of Families free food and diapers distribution event to those impacted by the HazMat Incident, which was held on June 20, 2026, at Stanton Park.
• Council Member Barrios reported on the highly anticipated grand reopening of the City’s tennis courts, which is scheduled to be held on July 8, 2026, at Stanton Central Park Tennis Courts.
• Council Member Barrios reported on the City’s upcoming State of the City event, which is scheduled to be held on June 25, 2026, at Stanton Central Park. 15B. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE COUNCIL

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

SESSION
None.

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

17. ITEMS FROM CITY MANAGER/EXECUTIVE DIRECTOR
Ms. Hannah Shin-Heydorn, City Manager, reported on the City’s upcoming State of the City and Concert in the Park events, which is scheduled to be held on June 25, 2026, beginning at 6:00 PM at Stanton Central Park.
17A. ORANGE COUNTY SHERIFF’S DEPARTMENT
At this time the Orange County Sheriff’s Department will provide the City Council with an update on their current operations.

Captain Matthew J. Stafford provided the City Council with an update on their current operations.

Mayor Shawver reported on the upcoming grand reopening of the City’s tennis courts, which is scheduled to be held on July 8, 2026, at Stanton Central Park Tennis Courts.

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18. ADJOURNMENT Motion/Second: Shawver/
Motion carried at 7:29 p.m.
________________________________

MAYOR/CHAIRMAN
ATTEST:
________________________________

CITY CLERK/SECRETARY
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MINUTES OF THE CITY COUNCIL OF THE CITY OF STANTON
SPECIAL MEETING JUNE 25, 2026
10660 WESTERN AVENUE, STANTON, CA 90680 (STANTON CENTRAL PARK)

1. CLOSED SESSION None.

2. CALL TO ORDER
The City Council meeting was called to order at 6:00 p.m. by Mayor Shawver.

3. PLEDGE OF ALLEGIANCE None.

4. ROLL CALL

Present: Council Member Barrios, Council Member Torres, Council Member Warren, Mayor Pro Tem Taylor, and Mayor Shawver.

Absent: None.

Excused: None.

SPECIAL ORDERS OF THE DAY

5. NEW BUSINESS
Mayor Shawver arrived at 7:35 p.m.
5A. STATE OF THE CITY 2025
The City of Stanton will hold its annual State of the City address, during which the City Council and members of City staff will provide updates on key initiatives, community development, and the future of Stanton. The event is open to the public, and all residents are welcome to attend.

The City Council received and filed the reports.

6. ADJOURNMENT Motion/Second: Shawver/
Motion carried at 8:30 p.m.
_______________________________________
MAYOR
ATTEST:
_______________________________________

CITY CLERK
1 CITY OF STANTON

REPORT TO THE CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: July 14, 2026
SUBJECT: MAY 2026 INVESTMENT REPORT
REPORT IN BRIEF:

The Investment Report as of May 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 May 2026.

BACKGROUND:

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

Between April 30, 2026, and May 31, 2026, the City’s total cash and investments increased by $3,612,428.

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

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

Item: 9D
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 May 31, 2026, the market value of the City’s total investment portfolio was $74.7 million, of which $34.1 million (46%) was invested in the State Local Agency Investment Fund (LAIF) and $40.6 million (54%) was managed by Chandler. Detailed information regarding the securities contained in the City’s investment portfolio is provided in Attachment B. As of May 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, Acting Accounting Manager
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 38,369,535.77 8,213,922.29 (5,196,246.97) $ 41,387,211.09 102-111101 General Fund (Transactions & Use Tax) - - - - 103-111101 PCTA Administration (44,375.59) - (3,199.70) (47,575.29) 104-111101 Public Benefit Fees Fund 1,496,683.66 42,198.080 (21,099.04) 1,517,782.70 105-111101 Beautification Fees Fund 723,203.62 2,190.960 (1,095.48) 724,299.10 106-111101 Neighborhood Preservation Fees Fund 190,000.00 - (423.95) 189,576.05 107-111101 Cannabis Community Benefit Fees Fund 62,441.41 16,581.68 (10,502.68) 68,520.41 210-111101 Certified Access Specialists (CASP) Program Fund 88,005.18 - - 88,005.18 211-111101 Gas Tax Fund 2,979,832.18 115,638.13 (86,238.72) 3,009,231.59 215-111101 Road Maintenance and Rehabilitation Act (RMRA) Fund 2,110,714.99 205,618.04 (102,809.02) 2,213,524.01 220-111101 Measure M Fund 1,383,898.03 212,395.360 (106,197.68) 1,490,095.71 221-111101 Community Development Block Grant-CV (CDBG-CV) Fund - - - - 222-111101 Community Development Block Grant Fund (245,862.38) - (33,259.00) (279,121.38) 224-111101 Lighting Maintenance 1919 Act Fund 2,789,088.11 12,142.16 (12,648.45) 2,788,581.82 225-111101 Lighting/Median Maintenance 1972 Act Fund 671,575.95 5,307.92 (48,002.06) 628,881.81 226-111101 Air Quality Improvement Fund 249,863.46 27,524.580 (13,762.29) 263,625.75 227-111101 Other Grants Fund (695,783.33) 875,953.03 (441,347.00) (261,177.30) 242-111101 Supplemental Law Enforcement Grant Fund 333,562.93 - - 333,562.93 245-111101 Justice Assistance Grant (JAG) Grant Fund 1.52 - - 1.52 250-111101 Families and Communities Together (FaCT) Grant Fund (45,088.37) 79,321.70 (41,116.33) (6,883.00) 251-111101 Senior Transportation Fund 99,680.04 10,315.430 (6,851.70) 103,143.77 301-111101 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) 18,188.86 - (5,096.77) 13,092.09 280-111101 Stanton Central Park Maintenance Fund - - - - 285-various Stanton Housing Authority Fund 6,499,227.57 - (43,633.43) 6,455,594.14 301-111101 Street Impact Fees Fund 333,997.21 5,598.28 (2,799.14) 336,796.35 302-111101 Traffic Signal Impact Fee 48,210.65 1,251.88 (625.94) 48,836.59 303-111101 Community Center Impact Fees Fund 350,341.15 4,149.48 (2,074.74) 352,415.89 304-111101 Police Services Impact Fees Fund 316,719.03 3,755.62 (1,877.81) 318,596.84 305-111101 Capital Projects Fund 138,130.14 - (247,988.44) (109,858.30) 310-111101 Park and Recreation Facilities Fund 4,318,285.89 10,314.54 (5,157.27) 4,323,443.16 501-111101 Sewer Maintenance Fund 9,794,855.20 23,277.99 (83,872.10) 9,734,261.09 502-111101 Sewer Capital Improvement Fund 16,213.51 - - 16,213.51 503-111101 Sewer Capacity Fee Fund 6,364.55 - - 6,364.55 602-111101 Workers' Compensation Fund 800,108.58 8,726.67 (903.58) 807,931.67 603-111101 Liability Risk Management Fund (177,759.72) 44,959.59 (45,000.00) (177,800.13)

CITY OF STANTON

CASH AND INVESTMENTS REPORT
MONTH ENDED MAY 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 MAY 31, 2026
604-111101 Employee Benefits Fund 263,089.42 85,519.97 (1,059.30) 347,550.09 605-111101 Fleet Maintenance Fund 576,352.78 11,945.42 (17,303.66) 570,994.54 712-111101 Redevelopment Administration 1,380,203.36 - - 1,380,203.36 801-111101 Developer Deposits Fund 56,155.15 6,000.00 (3,500.00) 58,655.15 Total Pooled Cash and Investments(1) $ 75,255,660.51 $ 10,043,994.06 $ (6,595,384.88) $ 78,704,269.69 Less: Investments(1) $ (70,520,593.83) $ (4,302,618.58) $ 81,336.62 $ (74,741,875.79) Cash - BMO Bank General Checking Account $ 4,735,066.68 $ 5,741,375.48 $ (6,514,048.26) $ 3,962,393.90

CASH-NON-POOLED
xxx-111103 Payroll Account $ - $ 326,995.71 $ (326,995.71) $ - 101-111109 Flexible Spending/AFLAC 12,650.89 - (730.09) 11,920.80 101-111505 Petty Cash 600.00 - - 600.00
285-111403 Cash with Property Management Company (QMG) 35,974.27 - - 35,974.27 604-111404 Cash with Fiscal Agent (Schwab) (2) 5,665,845.63 165,493.29 (944.31) 5,830,394.61 Total Cash-Non-Pooled $ 5,715,070.79 $ 492,489.00 $ (328,670.11) $ 5,878,889.68

INVESTMENTS
POOLED ALL FUNDS $ 70,520,593.83 $ 4,302,618.58 $ (81,336.62) $ 74,741,875.79 Total Investments (3) $ 70,520,593.83 $ 4,302,618.58 $ (81,336.62) $ 74,741,875.79 TOTAL CASH AND INVESTMENTS $ 80,970,731.30 $ 10,536,483.06 $ (6,924,054.99) $ 84,583,159.37 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 May 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
Click here to return to the agenda.

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 0.12% (0.45%) 0.58% 3.88% 4.98% 4.45% -- -- 4.38% Benchmark Return 0.03% (0.57%) 0.38% 3.41% 4.71% 4.03% -- -- 3.96% Average Modified Duration 2.49
Average Coupon 3.99%
Average Purchase YTM 4.27%
Average Market YTM 4.17%
Average Credit Quality* AA
Average Final Maturity 2.88
Average Life 2.74
End Values as of
04/30/2026
End Values as of
05/31/2026
Market Value 40,597,375.68 40,618,657.64
Accrued Interest 339,586.77 363,487.96
Total Market Value 40,936,962.46 40,982,145.60
Income Earned 135,042.46 102,618.58
Cont/WD 0.00 0.00
Par 40,756,600.64 40,906,812.92
Book Value 40,310,899.08 40,428,174.72
Cost Value 40,310,899.08 40,428,174.72
United States 38.17%
Federal Home Loan Mortgage Corp 12.60%
Farm Credit System 6.82%
Federal Home Loan Banks 3.61%
Toyota Motor Corporation 1.94%
Bank of America Corporation 1.39%
WF Card Issuance Trust 1.32%
Eli Lilly and Company 1.25%
**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 12.6 Compliant
Max % Issuer (MV) 25.0 12.6 Compliant
Max Maturity (Years) 5.0 4.4 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 6.6 Compliant
Max % Issuer (MV) 5.0 1.3 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 May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 11.3 Compliant
Max % Issuer (MV) 25.0 6.8 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 2 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.1 Compliant
Max % Issuer (MV) 20.0 0.1 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 May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 38.2 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 40,310,899.08 38,749,318.46
Maturities/Calls 0.00 (675,000.00)
Principal Paydowns (71,926.34) (744,042.75)
Purchases 1,688,591.03 15,896,154.88
Sales (1,541,396.36) (13,085,368.32)
Change in Cash, Payables, Receivables 34,246.12 34,559.52 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 7,761.20 252,552.94
Ending Book Value 40,428,174.72 40,428,174.72
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 40,597,375.68 39,439,336.53
Maturities/Calls 0.00 (675,000.00)
Principal Paydowns (71,926.34) (744,042.75)
Purchases 1,688,591.03 15,896,154.88
Sales (1,541,396.36) (13,085,368.32)
Change in Cash, Payables, Receivables 34,246.12 34,559.52 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (95,993.69) (499,535.16) Realized Gain (Loss) 7,761.20 252,552.94
Ending Market Value 40,618,657.64 40,618,657.64
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (675,000.00)
Principal Paydowns
Month to Date (71,926.34)
Fiscal Year to Date (744,042.75)
Purchases
Month to Date 1,688,591.03
Fiscal Year to Date 15,896,154.88
Sales
Month to Date (1,541,396.36)
Fiscal Year to Date (13,085,368.32)
Interest Received
Month to Date 70,017.04
Fiscal Year to Date 1,406,795.41
Purchased / Sold Interest
Month to Date 8,700.36
Fiscal Year to Date 22,537.55
CONFIDENTIAL | 7
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 2,665.63 10/12/20225.09%
2,665.43
2,665.43
100.05

3.80%
2,666.99

6.03 0.01%

1.57 Aaa/NA
AAA

1.04 0.04
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 53,147.81 05/17/20245.32%
53,141.59
53,141.59
100.46

3.80%
53,391.01
125.67

0.13%
249.42
Aaa/NA
AAA

1.64 0.29
44933XAD9 HART 2023-B A3 5.48
04/17/2028 143,443.25 07/11/20245.27%
144,210.90
144,210.90
100.43

4.04%
144,055.97
349.36

0.35%
(154.93)
NA/AAA
AAA

1.88 0.28
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 118,570.01 12/05/20235.08%
119,802.03
119,802.03
100.63

3.80%
119,316.29
288.78

0.29%
(485.74)
Aaa/NA
AAA

1.96 0.36
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 100,000.00 06/03/20254.43%
99,997.80
99,997.80
100.28

4.15%
100,275.83

73.83 0.25%
278.03
NA/AAA
AAA

2.07 0.85
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 280,000.00 09/07/2023

5.23%
279,922.38
279,922.38
100.36

3.95%
281,000.72
642.13

0.69%
1,078.34
NA/AAA
AAA

2.29 0.28
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 205,000.00 10/08/20253.97%
204,999.43
204,999.43

99.80 4.19%
204,589.86
135.64

0.50%
(409.57)
NA/AAA
AAA

2.32 1.05
448973AD9 HART 2024-A A3 4.99
02/15/2029 59,143.84 03/11/20245.00%
59,130.80
59,130.80
100.51

4.04%
59,445.06
131.17

0.15%
314.26
NA/AAA
AAA

2.71 0.51
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 80,982.30 06/04/20245.18%
80,969.99
80,969.99
100.64

4.07%
81,496.86

69.91 0.20%
526.86
Aaa/AAA
NA

2.74 0.55
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 54,884.11 06/11/2024

5.20%
54,873.38
54,873.38
100.84

3.97%
55,344.75
126.84

0.14%
471.37
Aaa/NA
AAA

2.79 0.65
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 110,000.00 04/16/20245.23%
109,977.45
109,977.45
101.06

4.03%
111,164.90
255.69

0.27%
1,187.45
NA/AAA
AAA

2.88 0.84
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 135,000.00 06/06/20244.93%
134,992.43
134,992.43
100.86

4.04%
136,161.66
295.80

0.34%
1,169.23
Aaa/AAA
NA

2.96 0.91
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 120,000.00 10/10/2024

4.40%
119,993.30
119,993.30
100.21

4.14%
120,257.02
234.67

0.30%
263.72
Aaa/AAA
NA

3.04 0.71
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 185,000.00 03/04/2025

4.23%
184,988.36
184,988.36
100.09

4.19%
185,171.68
347.80

0.46%
183.32
Aaa/NA
AAA

3.30 1.18
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 210,000.00 10/17/20244.29%
209,968.79
209,968.79
100.27

4.12%
210,571.20
400.40

0.52%
602.41
Aaa/AAA
NA

3.38 1.31
437921AD1 HAROT 252 A3 4.15 10/15/2029 125,000.00 04/29/2025

4.15%
124,986.04
124,986.04

99.94 4.24%
124,919.75
230.56

0.31%
(66.29)
Aaa/NA
AAA

3.38 1.15
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 120,000.00 04/24/20254.34%
119,993.12
119,993.12
100.23

4.19%
120,273.48
231.47

0.30%
280.36
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 4.27%
109,377.52
192.13

0.27%
(600.67)
Aaa/NA
AAA

3.63 1.86
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 325,000.00 09/04/20253.84%
329,125.98
329,125.98
100.19

4.28%
325,604.96
626.89

0.80%
(3,521.03)
NA/AAA
AAA

3.96 1.84
89240QAD7 TAOT 2026-B A3 4.13
12/16/2030 150,000.00 04/14/20264.14%
149,968.37
149,968.37

99.55 4.37%
149,329.59
275.33

0.37%
(638.78)
Aaa/AAA
NA

4.54 2.21
Total ABS 2,687,836.95 4.53%
2,693,685.75
2,693,685.75
100.25

4.12%
2,694,415.09
5,040.11

6.63%
729.34

3.00 1.04
AGENCY
3135G0Q22 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.875 09/24/2026 350,000.00 09/14/20223.73% 325,881.50
325,881.50

99.42 3.74%
347,962.30
1,221.35

0.86%
22,080.80
Aa1/AA+
AA+

0.32 0.31
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
100.57

3.89%
452,582.10
618.75

1.11%
6,251.85
Aa1/AA+
AA+

0.97 0.94
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
100.36

3.92%
652,364.70
9,822.22

1.61%
2,566.20
Aa1/AA+
AA+

1.15 1.09
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 500,000.00 03/22/20234.04%
510,315.00
510,315.00
100.85

3.99%
504,268.50
5,062.50

1.24%
(6,046.50)
Aa1/AA+
AA+

1.78 1.68
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

99.75 4.01%
249,381.50
968.75

0.61%
(1,873.50)
Aa1/AA+
AA+

1.90 1.81
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 300,000.00 09/13/20234.48%
298,555.11
298,555.11
100.71

4.04%
302,132.40
3,026.04

0.74%
3,577.29
Aa1/AA+
AA+

2.27 2.12
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
101.00

4.04%
504,985.50
4,312.50

1.24%
8,800.50
Aa1/AA+
AA+

2.31 2.16
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028 650,000.00 12/07/20234.18%
666,646.50
666,646.50
101.65

4.05%
660,726.30
14,837.15

1.63%
(5,920.20)
Aa1/AA+
AA+

2.52 2.31
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
100.83

4.06%
403,320.80
2,479.17

0.99%
5,252.80
Aa1/AA+
AA+

2.86 2.65
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
101.88

4.06%
509,423.00
2,045.14

1.25%
5,068.00
Aa1/AA+
AA+

2.91 2.69
Total Agency 4,550,000.00 4.32%
4,547,389.86
4,547,389.86
100.82

3.98%
4,587,147.10
44,393.58

11.29%
39,757.24

1.92 1.80

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FAWS3 FHMS K-067 A2 3.194
07/25/2027 310,000.00 09/22/20224.28%
295,856.25
295,856.25

98.91 4.05%
306,624.10
825.12

0.75%
10,767.85
Aaa/AA+
AA+

1.15 1.06
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 481,147.36 05/18/20234.13%
462,183.39
462,183.39

98.71 4.09%
474,940.56
1,277.85

1.17%
12,757.17
Aa1/AAA
AA+

1.32 1.23
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 510,000.00 05/24/2023

4.65%
500,636.72
500,636.72

99.13 4.23%
505,550.20
1,636.25

1.24%
4,913.48
Aa1/AA+
AAA

1.99 1.79
3137FKSH0 FHMS K-086 A2 3.859
11/25/2028 500,000.00 07/18/20244.47%
486,640.63
486,640.63

98.90 4.26%
494,515.75
1,607.92

1.22%
7,875.12
Aaa/AA+
AA+

2.49 2.28
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 386,321.47 06/05/20244.64%
371,653.33
371,653.33

98.75 4.24%
381,486.27
1,214.02

0.94%
9,832.94
Aa1/AAA
AA+

2.57 2.29
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 525,000.00 10/17/2024

4.18%
485,030.27
485,030.27

95.00 4.30%
498,763.65
988.75

1.23%
13,733.38
Aa1/AA+
AAA

2.65 2.44
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 400,000.00 07/08/20244.57%
380,031.25
380,031.25

97.67 4.29%
390,692.80
1,140.67

0.96%
10,661.55
Aa1/AAA
AA+

2.74 2.51
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 250,000.00 05/30/20244.85%
232,578.13
232,578.13

97.22 4.30%
243,043.05
687.08

0.60%
10,464.92
Aa1/AA+
AAA

2.90 2.65
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029 343,010.97 09/19/20243.76%
330,925.19
330,925.19

96.46 4.30%
330,879.36
852.38

0.81%
(45.84)
Aa1/AA+
AAA

2.98 2.61
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 500,000.00 09/03/20253.94%
461,699.22
461,699.22

92.41 4.34%
462,033.50
862.08

1.14%
334.28
Aa1/AA+
AAA

3.65 3.41
3137FWG79 FHMS K-115 A2 1.383
06/25/2030 310,000.00 12/10/20253.93%
277,038.28
277,038.28

89.05 4.37%
276,065.85
357.28

0.68%
(972.43)
Aa1/AA+
AAA

4.07 3.83
3137F62M8 FHMS K-118 A2 1.493
09/25/2030 350,000.00 01/29/20263.96%
313,085.94
313,085.94

88.91 4.38%
311,168.97
435.46

0.77%
(1,916.97)
Aa1/AA+
AAA

4.32 4.01
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030 500,000.00 01/07/20263.94%
447,421.88
447,421.88

88.76 4.38%
443,800.35
644.58

1.09%
(3,621.53)
Aa1/AA+
AAA

4.40 4.14
Total Agency CMBS 5,365,479.80 4.25%
5,044,780.48
5,044,780.48

95.58 4.27%
5,119,564.41
12,529.43

12.60%
74,783.93

2.81 2.59
CASH
CCYUSD Receivable 35,030.72 -- 35,030.72
35,030.72

1.00 35,030.72

0.00 0.09%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 35,030.72
35,030.72
35,030.72

1.00 35,030.72

0.00 0.09%

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
79466LAQ7 SALESFORCE INC 4.5 03/15/2028 265,000.00 03/12/2026

4.37%
265,644.05
265,644.05
100.09

4.44%
265,236.60
2,583.75

0.65%
(407.45)
A2/A+
NA

1.79 1.61
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/20235.10%
282,837.00
282,837.00

99.11 4.19%
297,317.70
925.00

0.73%
14,480.70
A1/A
NA

1.92 1.82
58933YBH7 MERCK & CO INC 4.05
05/17/2028 300,000.00 --4.08%
299,617.50
299,617.50

99.83 4.14%
299,486.70
472.50

0.74%
(130.80)
Aa3/A+
NA

1.96 1.86
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

99.43 4.42%
397,702.40
4,426.67

0.98%
(3,589.60)
A2/NA
A

2.24 2.09
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 365,000.00 01/24/20244.64%
364,405.05
364,405.05
101.29

4.08%
369,715.07
5,643.31

0.91%
5,310.02
A1/A+
NA

2.67 2.45
756109CW2 REALTY INCOME CORP 3.95
02/01/2029 470,000.00 09/25/20254.14%
467,236.40
467,236.40

98.72 4.46%
463,971.50
6,188.33

1.14%
(3,264.90)
A3/ANA2.67

2.47 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 140,000.00 02/21/20244.86%
139,951.00
139,951.00
101.52

4.25%
142,132.62
1,791.81

0.35%
2,181.62
A1/AANA2.74

2.44 341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 300,000.00 06/13/20244.82%
304,159.46
304,159.46
102.20

4.37%
306,587.10
7,124.17

0.75%
2,427.64
Aa2/A+
AA3.042.59
437076DC3 HOME DEPOT INC 4.75
06/25/2029 500,000.00 07/08/20244.72%
500,690.00
500,690.00
101.27

4.30%
506,373.50
10,291.67

1.25%
5,683.50
A2/A
A

3.07 2.70
713448FX1 PEPSICO INC 4.5 07/17/2029 400,000.00 07/16/2024

4.52%
399,592.00
399,592.00
100.65

4.28%
402,580.80
6,700.00

0.99%
2,988.80
A1/A+
NA

3.13 2.77
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 325,000.00 07/21/20254.35%
325,000.00
325,000.00

99.69 4.49%
323,997.49
5,145.66

0.80%
(1,002.51)
A2/AA3.14

1.99 89236TMK8 TOYOTA MOTOR CREDIT CORP

4.55 08/09/2029 450,000.00 12/09/20244.55%
450,067.50
450,067.50
100.35

4.43%
451,595.25
6,370.00

1.11%
1,527.75
A1/A+
A+

3.19 2.90
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 450,000.00 08/22/20244.31%
456,678.00
456,678.00
100.75

4.40%
453,368.03
6,161.25

1.12%
(3,309.98)
A2/A
A

3.21 2.84
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 290,000.00 10/17/20254.25%
290,036.40
290,036.40

98.85 4.62%
286,674.49
1,431.63

0.71%
(3,361.91)
A1/AA+3.38

2.23 14913UAU4 CATERPILLAR FINANCIAL
SERVICES CORP 4.7 11/15/2029 150,000.00 11/12/20244.74% 149,755.50
149,755.50
101.10

4.35%
151,644.75
313.33

0.37%
1,889.25
A1/A
A+

3.46 3.16
00287YBX6 ABBVIE INC 3.2 11/21/2029 400,000.00 04/29/2025

4.38%
380,696.00
380,696.00

96.03 4.45%
384,115.71
355.56

0.95%
3,419.71
A2/ANA3.48

3.24 89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 330,000.00 01/06/20255.00%
329,293.80
329,293.80
101.54

4.48%
335,084.64
6,443.25

0.82%
5,790.84
A1/A+
A+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
46647PEB8 JPMORGAN CHASE & CO 5.012
01/23/2030 300,000.00 05/14/20254.76%
302,478.00
302,478.00
100.96

4.71%
302,880.90
5,346.13

0.75%
402.90
A1/A
AA3.652.41
532457CV8 ELI LILLY AND CO 4.75
02/12/2030 500,000.00 02/10/20254.75%
500,110.00
500,110.00
101.47

4.31%
507,338.00
7,190.97

1.25%
7,228.00
Aa3/AANA3.70

3.25 02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 325,000.00 03/03/20254.82%
324,714.00
324,714.00
100.01

4.80%
325,030.88
3,726.67

0.80%
316.88
A3/BBB+
A3.763.37
194162AT0 COLGATE-PALMOLIVE CO 4.2
05/01/2030 210,000.00 04/28/20254.21%
209,888.70
209,888.70
100.20

4.14%
210,423.26
735.00

0.52%
534.56
Aa3/A+
NA

3.92 3.50
74464AAC5 PUBLIC STORAGE OPERATING CO

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

99.48 4.52%
497,395.06
9,114.58

1.22%
(6,679.95)
A2/A
NA

4.08 3.63
06051GHV4 BANK OF AMERICA CORP 3.194
07/23/2030 250,000.00 12/09/20254.48%
240,807.50
240,807.50

95.81 4.75%
239,535.35
2,839.11

0.59%
(1,272.15)
A1/AAA4.15

2.91 24422EYF0 JOHN DEERE CAPITAL CORP

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

99.61 4.47%
498,037.54
2,795.14

1.23%
(5,422.47)
A1/A
A+

4.38 3.92
30303MAB8 META PLATFORMS INC 4.2
11/15/2030 450,000.00 11/13/20254.16%
450,868.50
450,868.50

98.72 4.52%
444,223.18
840.00

1.09%
(6,645.32)
Aa3/AANA4.46

4.01 26444HAT8 DUKE ENERGY FLORIDA LLC 4.2
12/01/2030 500,000.00 01/08/20264.17%
500,545.00
500,545.00

98.66 4.53%
493,316.00
10,791.67

1.21%
(7,229.00)
A1/A
NA

4.50 4.05
74340XCQ2 PROLOGIS LP 4.75 01/15/2031 450,000.00 01/14/2026

4.22%
460,462.50
460,462.50
100.80

4.55%
453,620.25
8,075.00

1.12%
(6,842.25)
A2/A
NA

4.63 3.98
92826CAZ5 VISA INC 4.1 02/12/2031 265,000.00 02/03/2026

4.13%
264,644.90
264,644.90

99.41 4.24%
263,435.69
3,289.68

0.65%
(1,209.21)
Aa3/AANA4.70

4.18 02079KBK2 ALPHABET INC 4.1 02/15/2031 400,000.00 02/12/2026

4.10%
400,023.60
400,023.60

98.66 4.42%
394,623.48
4,920.00

0.97%
(5,400.12)
Aa2/AA+
NA

4.71 4.18
06051GJB6 BANK OF AMERICA CORP 2.592
04/29/2031 350,000.00 05/20/20265.02%
321,835.50
321,835.50

92.50 4.92%
323,750.70
806.40

0.80%
1,915.20
A1/AAA4.91

3.64 14913V2D9 CATERPILLAR FINANCIAL
SERVICES CORP 4.5 05/15/2031 355,000.00 --4.54%
354,303.65
354,303.65

99.83 4.54%
354,378.75
710.00

0.87%

75.10 A1/A
A+

4.96 4.39
Total Corporate 11,190,000.00 4.45%
11,145,168.51
11,145,168.51

99.64 4.44%
11,145,573.36
133,548.22

27.44%
404.85

3.57 3.09

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 43,465.45 --

3.26%
43,465.45
43,465.45

1.00 0.00%
43,465.45

0.00 0.11%

0.00 Aaa/
AAAm
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
Total Money
Market Fund 43,465.45 3.26%
43,465.45
43,465.45

1.00 0.00%
43,465.45

0.00 0.11%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 395,000.00 10/30/20244.38%
397,081.65
397,081.65
100.90

4.19%
398,537.23
5,925.00

0.98%
1,455.58
Aa2/AAAA3.17

2.88 Total Municipal
Bonds 395,000.00 4.38%
397,081.65
397,081.65
100.90

4.19%
398,537.23
5,925.00

0.98%
1,455.58

3.17 2.88

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

98.91 4.04%
222,552.23
3,040.63

0.55%
7,863.98
Aaa/AAA
NA

2.11 1.99
45950KDD9 INTERNATIONAL FINANCE CORP

4.5 07/13/2028 230,000.00 07/06/20234.53%
229,744.70
229,744.70
100.88

4.06%
232,031.82
3,967.50

0.57%
2,287.12
Aaa/AAA
NA

2.12 1.97
4581X0EN4

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

4.39%
395,324.00
395,324.00
100.14

4.07%
400,551.60
4,858.33

0.99%
5,227.60
Aaa/AAA
NA

2.71 2.51
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
100.02

4.12%
235,036.19
1,911.82

0.58%
875.14
Aaa/AAA
NA

3.80 3.46
Total
Supranational 1,090,000.00 4.41%
1,073,918.00
1,073,918.00
100.02

4.07%
1,090,171.84
13,778.28

2.68%
16,253.84

2.70 2.49

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

98.92 3.83%
642,992.35
2,752.73

1.58%
24,400.55
Aa1/AA+
AA+

0.83 0.81
91282CKV2 UNITED STATES TREASURY 4.625
06/15/2027 650,000.00 07/08/20244.41%
653,833.98
653,833.98
100.73

3.90%
654,726.80
13,875.00

1.61%
892.82
Aa1/AA+
AA+

1.04 0.99
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 650,000.00 07/16/20244.24%
652,462.89
652,462.89
100.49

3.92%
653,199.22
10,762.26

1.61%
736.33
Aa1/AA+
AA+

1.12 1.07
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 650,000.00 09/13/20223.57%
636,822.26
636,822.26

99.01 3.94%
643,576.17
5,133.32

1.58%
6,753.91
Aa1/AA+
AA+

1.25 1.20
91282CFU0 UNITED STATES TREASURY 4.125
10/31/2027 650,000.00 07/08/20244.37%
645,074.22
645,074.22
100.21

3.97%
651,371.10
2,331.52

1.60%
6,296.88
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

99.82 3.99%
349,371.09
5,694.75

0.86%
(5,099.61)
Aa1/AA+
AA+

1.59 1.49
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 500,000.00 02/22/20234.12%
486,269.53
486,269.53

99.20 4.00%
496,015.63
5,849.45

1.22%
9,746.10
Aa1/AA+
AA+

1.67 1.58
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 500,000.00 07/19/20244.22%
496,367.19
496,367.19
100.01

3.99%
500,039.06
5,054.35

1.23%
3,671.87
Aa1/AA+
AA+

1.75 1.66
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 350,000.00 04/24/20233.61%
350,259.77
350,259.77

99.34 4.00%
347,675.78
2,149.25

0.86%
(2,583.99)
Aa1/AA+
AA+

1.84 1.74
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 500,000.00 06/22/20234.02%
491,308.59
491,308.59

99.26 4.01%
496,308.60

49.52 1.22%
5,000.01
Aa1/AA+
AA+

2.00 1.91
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 500,000.00 09/20/20234.51%
489,179.69
489,179.69

99.97 4.01%
499,863.50
8,397.79

1.23%
10,683.81
Aa1/AA+
AA+

2.08 1.94
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 350,000.00 08/24/20234.39%
345,953.13
345,953.13
100.21

4.02%
350,751.80
4,825.79

0.86%
4,798.67
Aa1/AA+
AA+

2.17 2.03
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 350,000.00 10/18/20234.89%
345,912.11
345,912.11
101.32

4.03%
354,607.40
2,742.14

0.87%
8,695.29
Aa1/AA+
AA+

2.33 2.18
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 400,000.00 01/22/20244.00%
395,468.75
395,468.75

99.28 4.05%
397,125.00
6,298.34

0.98%
1,656.25
Aa1/AA+
AA+

2.59 2.40
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 650,000.00 02/12/20244.14%
646,013.67
646,013.67

99.87 4.05%
649,136.80
8,690.61

1.60%
3,123.13
Aa1/AA+
AA+

2.67 2.47
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 650,000.00 07/16/20244.12%
650,000.00
650,000.00
100.18

4.05%
651,193.36
4,542.01

1.60%
1,193.36
Aa1/AA+
AA+

2.83 2.63
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 500,000.00 07/19/20244.14%
507,812.50
507,812.50
101.22

4.06%
506,113.50

61.48 1.25%
(1,699.00)
Aa1/AA+
AA+

3.00 2.78
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 650,000.00 07/08/20244.24%
650,355.47
650,355.47
100.53

4.06%
653,453.13
11,599.45

1.61%
3,097.66
Aa1/AA+
AA+

3.08 2.81
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 500,000.00 07/29/20244.06%
498,632.81
498,632.81

99.80 4.07%
499,003.91
6,685.08

1.23%
371.10
Aa1/AA+
AA+

3.17 2.91
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 500,000.00 09/17/20243.44%
504,218.75
504,218.75

98.63 4.08%
493,164.06
4,580.50

1.21%
(11,054.69)
Aa1/AA+
AA+

3.25 3.00
91282CFL0 UNITED STATES TREASURY 3.875
09/30/2029 350,000.00 11/14/20244.29%
343,656.25
343,656.25

99.37 4.08%
347,798.85
2,297.47

0.86%
4,142.60
Aa1/AA+
AA+

3.33 3.07
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 700,000.00 12/19/20244.40%
691,386.72
691,386.72
100.13

4.09%
700,875.00

78.89 1.73%
9,488.28
Aa1/AA+
AA+

3.50 3.23
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 500,000.00 05/29/20254.03%
504,570.31
504,570.31
100.52

4.10%
502,578.00
7,102.90

1.24%
(1,992.31)
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

99.65 4.10%
498,261.72
3,387.98

1.23%
(7,363.28)
Aa1/AA+
AA+

3.83 3.49
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 500,000.00 05/29/20254.04%
496,367.19
496,367.19

99.18 4.10%
495,898.50
1,684.78

1.22%
(468.69)
Aa1/AA+
AA+

3.91 3.58
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 600,000.00 07/24/20253.96%
597,632.81
597,632.81

99.11 4.11%
594,679.69
9,762.43

1.46%
(2,953.12)
Aa1/AA+
AA+

4.08 3.68
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 500,000.00 08/26/20253.77%
502,402.34
502,402.34

99.09 4.11%
495,449.00
6,476.17

1.22%
(6,953.34)
Aa1/AA+
AA+

4.17 3.76
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 500,000.00 12/09/20253.78%
496,640.63
496,640.63

97.99 4.13%
489,960.94
1,576.09

1.21%
(6,679.69)
Aa1/AA+
AA+

4.42 4.02
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 250,000.00 04/27/20263.93%
249,404.30
249,404.30

98.85 4.14%
247,128.91
1,641.05

0.61%
(2,275.40)
Aa1/AA+
AA+

4.83 4.33
91282CQK0 UNITED STATES TREASURY 3.875
04/30/2031 650,000.00 05/26/20264.19%
640,960.94
640,960.94

98.84 4.14%
642,433.60
2,190.22

1.58%
1,472.66
Aa1/AA+
AA+

4.91 4.41
Total US Treasury 15,550,000.00 4.07%
15,447,654.30
15,447,654.30

99.71 4.03%
15,504,752.45
148,273.34

38.17%
57,098.15

2.70 2.49
Total Portfolio 40,906,812.92 4.27%
40,428,174.72
40,428,174.72

99.16 4.17%
40,618,657.64
363,487.96
100.00%
190,482.92

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

ACQUISITIONS
Purchase 05/01/2026 31846V203 9,960.00 FIRST AMER:GVT OBLG Y 1.000 3.27% (9,960.00) 0.00 (9,960.00) 0.00
Purchase 05/04/2026 31846V203 784.60 FIRST AMER:GVT OBLG Y 1.000 3.26% (784.60) 0.00 (784.60) 0.00
Purchase 05/14/2026 31846V203 250,932.50 FIRST AMER:GVT OBLG Y 1.000 3.24% (250,932.50) 0.00 (250,932.50) 0.00
Purchase 05/15/2026 14913V2D9 250,000.00

CATERPILLAR

FINANCIAL SERVICES
CORP 4.5 05/15/2031

99.779 4.55% (249,447.50) 0.00 (249,447.50) 0.00
Purchase 05/15/2026 14913V2D9 105,000.00

CATERPILLAR

FINANCIAL SERVICES
CORP 4.5 05/15/2031

99.863 4.53% (104,856.15) 0.00 (104,856.15) 0.00
Purchase 05/15/2026 31846V203 440.00 FIRST AMER:GVT OBLG Y 1.000 3.23% (440.00) 0.00 (440.00) 0.00
Purchase 05/18/2026 31846V203 6,075.00 FIRST AMER:GVT OBLG Y 1.000 3.22% (6,075.00) 0.00 (6,075.00) 0.00
Purchase 05/20/2026 31846V203 10,125.00 FIRST AMER:GVT OBLG Y 1.000 3.20% (10,125.00) 0.00 (10,125.00) 0.00
Purchase 05/21/2026 06051GJB6 350,000.00

BANK OF AMERICA
CORP 2.592
04/29/2031

91.953 5.02% (321,835.50) (554.40) (322,389.90) 0.00
Purchase 05/21/2026 31846V203 72,625.37 FIRST AMER:GVT OBLG Y 1.000 3.20% (72,625.37) 0.00 (72,625.37) 0.00
Purchase 05/26/2026 31846V203 20,548.47 FIRST AMER:GVT OBLG Y 1.000 3.25% (20,548.47) 0.00 (20,548.47) 0.00
Purchase 05/27/2026 91282CQK0 650,000.00

UNITED STATES
TREASURY 3.875
04/30/2031

98.609 4.19% (640,960.94) (1,848.00) (642,808.94) 0.00
Total Purchase 1,726,490.94 (1,688,591.03) (2,402.40) (1,690,993.43) 0.00 TOTAL
ACQUISITIONS 1,726,490.94 (1,688,591.03) (2,402.40) (1,690,993.43) 0.00 CONFIDENTIAL | 16
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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

DISPOSITIONS
Sale 05/14/2026 14913R3A3 (250,000.00)

CATERPILLAR

FINANCIAL SERVICES
CORP 3.6 08/12/2027

99.453 4.27% 248,632.50 (2,300.00) 250,932.50 5,997.50
Sale 05/14/2026 31846V203 (3,143.26) FIRST AMER:GVT OBLG Y 1.000 3.24% 3,143.26 0.00 3,143.26 0.00
Sale 05/15/2026 31846V203 (268,874.33) FIRST AMER:GVT OBLG Y 1.000 3.23% 268,874.33 0.00 268,874.33 0.00
Sale 05/21/2026 06051GMK2 (380,000.00)

BANK OF AMERICA
CORP 4.979
01/24/2029
100.649 4.98% 382,466.20 (6,149.07) 388,615.27 2,466.20 Sale 05/22/2026 31846V203 (305.81) FIRST AMER:GVT OBLG
Y 1.000 3.21% 305.81 0.00 305.81 0.00
Sale 05/27/2026 91282CJC6 (500,000.00)

UNITED STATES
TREASURY 4.625
10/15/2026
100.340 4.42% 501,699.22 (2,653.69) 504,352.91 (449.22) Sale 05/27/2026 31846V203 (136,275.04) FIRST AMER:GVT OBLG Y 1.000 3.25% 136,275.04 0.00 136,275.04 0.00
Total Sale (1,538,598.44) 1,541,396.36 (11,102.76) 1,552,499.12 8,014.48 TOTAL
DISPOSITIONS (1,538,598.44) 1,541,396.36 (11,102.76) 1,552,499.12 8,014.48 OTHER

TRANSACTIONS
Coupon 05/01/2026 74456QBU9 0.00

PUBLIC SERVICE

ELECTRIC AND GAS CO

3.7 05/01/2028

5.10% 5,550.00 0.00 5,550.00 0.00
Coupon 05/01/2026 3137FLYV0 0.00 FHMS K-092 A2 3.298
04/25/2029 4.85% 687.08 0.00 687.08 0.00
Coupon 05/01/2026 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 05/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.64% 1,215.52 0.00 1,215.52 0.00
CONFIDENTIAL | 17
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 05/01/2026 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 05/01/2026 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 05/01/2026 3137FAWS3 0.00 FHMS K-067 A2 3.194
07/25/2027 4.28% 825.12 0.00 825.12 0.00
Coupon 05/01/2026 194162AT0 0.00 COLGATE-PALMOLIVE
CO 4.2 05/01/2030 4.21% 4,410.00 0.00 4,410.00 0.00
Coupon 05/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.18% 988.75 0.00 988.75 0.00
Coupon 05/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 1,280.24 0.00 1,280.24 0.00
Coupon 05/01/2026 3137F62M8 0.00 FHMS K-118 A2 1.493
09/25/2030 3.96% 435.46 0.00 435.46 0.00
Coupon 05/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 3.94% 862.08 0.00 862.08 0.00
Coupon 05/01/2026 3137F83Q4 0.00 FHMS K-121 A2 1.547
10/25/2030 3.94% 644.58 0.00 644.58 0.00
Coupon 05/01/2026 3137FWG79 0.00 FHMS K-115 A2 1.383
06/25/2030 3.93% 357.28 0.00 357.28 0.00
Coupon 05/01/2026 3137FMCR1 0.00 FHMS K-093 A2 2.982
05/25/2029 3.76% 853.43 0.00 853.43 0.00
Coupon 05/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 264.42 0.00 264.42 0.00
Coupon 05/15/2026 44933XAD9 0.00 HART 2023-B A3 5.48
04/17/2028 5.27% 758.24 0.00 758.24 0.00
Coupon 05/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 479.42 0.00 479.42 0.00
Coupon 05/15/2026 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 05/15/2026 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 260.00 0.00 260.00 0.00
Coupon 05/15/2026 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.09% 28.31 0.00 28.31 0.00
CONFIDENTIAL | 18
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 05/15/2026 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.08% 631.67 0.00 631.67 0.00
Coupon 05/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.00% 267.52 0.00 267.52 0.00
Coupon 05/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 554.62 0.00 554.62 0.00
Coupon 05/15/2026 14913UAU4 0.00

CATERPILLAR

FINANCIAL SERVICES
CORP 4.7 11/15/2029

4.74% 3,525.00 0.00 3,525.00 0.00
Coupon 05/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.40% 440.00 0.00 440.00 0.00
Coupon 05/15/2026 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.34% 434.00 0.00 434.00 0.00
Coupon 05/15/2026 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 750.75 0.00 750.75 0.00
Coupon 05/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 652.13 0.00 652.13 0.00
Coupon 05/15/2026 30303MAB8 0.00 META PLATFORMS INC

4.2 11/15/2030 4.16% 10,080.00 0.00 10,080.00 0.00
Coupon 05/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 432.29 0.00 432.29 0.00
Coupon 05/15/2026 89240QAD7 0.00 TAOT 2026-B A3 4.13
12/16/2030 4.14% 413.00 0.00 413.00 0.00
Coupon 05/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.94% 360.25 0.00 360.25 0.00
Coupon 05/15/2026 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 05/17/2026 58933YBH7 0.00 MERCK & CO INC 4.05
05/17/2028 4.08% 6,075.00 0.00 6,075.00 0.00
Coupon 05/20/2026 3133ERFJ5 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 05/20/2027

4.80% 10,125.00 0.00 10,125.00 0.00
Coupon 05/21/2026 00287YBX6 0.00 ABBVIE INC 3.2
11/21/2029 4.38% 6,400.00 0.00 6,400.00 0.00
CONFIDENTIAL | 19
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 05/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 379.64 0.00 379.64 0.00
Coupon 05/25/2026 096912AD2 0.00 BMWLT 2025-1 A3 4.43
06/26/2028 4.43% 369.17 0.00 369.17 0.00
Coupon 05/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 3.97% 678.21 0.00 678.21 0.00
Coupon 05/31/2026 91282CMA6 0.00

UNITED STATES
TREASURY 4.125
11/30/2029

4.40% 14,437.50 0.00 14,437.50 0.00
Coupon 05/31/2026 91282CKT7 0.00

UNITED STATES
TREASURY 4.5
05/31/2029

4.14% 11,250.00 0.00 11,250.00 0.00
Coupon 05/31/2026 91282CHE4 0.00

UNITED STATES
TREASURY 3.625
05/31/2028

4.02% 9,062.50 0.00 9,062.50 0.00
Total Coupon 0.00 103,982.44 0.00 103,982.44 0.00
Custody Fee 05/22/2026 CCYUSD (305.81) Cash 0.00% (305.81) 0.00 (305.81) 0.00 Total Custody Fee (305.81) (305.81) 0.00 (305.81) 0.00
Dividend 05/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.26% 280.72 0.00 280.72 0.00
Total Dividend 0.00 280.72 0.00 280.72 0.00
Management Fee 05/14/2026 CCYUSD (3,143.26) Cash 0.00% (3,143.26) 0.00 (3,143.26) 0.00 Total
Management Fee (3,143.26) (3,143.26) 0.00 (3,143.26) 0.00 Principal Paydown 05/01/2026 3137FKUP9 478.86 FHMS K-087 A2 3.771 12/25/2028 4.64% 478.86 -- 478.86 18.18
Principal Paydown 05/01/2026 3137FBU79 900.75 FHMS K-069 A2 3.187 09/25/2027 4.13% 900.75 -- 900.75 35.50
Principal Paydown 05/01/2026 3137FMCR1 423.27 FHMS K-093 A2 2.982 05/25/2029 3.76% 423.27 -- 423.27 14.91
Principal Paydown 05/15/2026 58770JAD6 6,495.98 MBALT 2024-A A3 5.32 01/18/2028 5.32% 6,495.98 -- 6,495.98 0.76
CONFIDENTIAL | 20
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 05/15/2026 44933XAD9 22,595.32 HART 2023-B A3 5.48 04/17/2028 5.27% 22,595.32 -- 22,595.32 (120.92)
Principal Paydown 05/15/2026 47786WAD2 5,115.92 JDOT 2024-B A3 5.2 03/15/2029 5.20% 5,115.92 -- 5,115.92 1.00
Principal Paydown 05/15/2026 47800BAC2 4,009.81 JDOT 2022-C A3 5.09 06/15/2027 5.09% 4,009.81 -- 4,009.81 0.31
Principal Paydown 05/15/2026 47787CAC7 19,752.36 JDOT 2023-C A3 5.48 05/15/2028 5.08% 19,752.36 -- 19,752.36 (205.24)
Principal Paydown 05/15/2026 448973AD9 5,188.89 HART 2024-A A3 4.99 02/15/2029 5.00% 5,188.89 -- 5,188.89 1.14
Principal Paydown 05/25/2026 096919AD7 6,965.18 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 6,965.18 -- 6,965.18 1.06
Total Principal
Paydown 71,926.34 71,926.34 -- 71,926.34 (253.28)

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
43,465.45
80,572.95
371,490.94
(408,598.44)
43,465.45

0.00 784.60

0.00 0.00

0.00 784.60
784.60
CCYUSD Receivable
35,030.72
784.60

0.00 0.00
35,030.72

0.00 0.00

0.00 Total Cash & Equivalents 78,496.17
81,357.55
371,490.94
(408,598.44)
78,496.17

0.00 784.60

0.00 0.00

0.00 784.60 784.60

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

0.00 0.00
380,696.00
5,688.89
6,400.00
355.56
1,066.67

0.00 0.00

0.00 1,066.67
1,066.67
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
3,553.33

0.00 4,920.00
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
3,967.27

0.00 5,145.66
1,178.40

0.00 0.00

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

0.00 0.00
109,977.45
255.69
479.42
255.69
479.42

0.00 0.00

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

0.00 0.00
324,714.00
2,426.67

0.00 3,726.67
1,300.00

0.00 0.00

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

0.00 0.00
134,992.43
295.80
554.62
295.80
554.62

0.00 0.00

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

0.00 0.00
204,999.43
135.64
678.21
135.64
678.21

0.00 0.00

0.00 678.21
678.21
06051GHV4 BANK OF AMERICA CORP

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

0.00 0.00
240,807.50
2,173.69

0.00 2,839.11
665.42

0.00 0.00

0.00 665.42
665.42
06051GJB6 BANK OF AMERICA CORP

2.592 04/29/2031
05/20/2026
05/21/2026
350,000.00

0.00 321,835.50

0.00 (554.40)
806.40
252.00

0.00 0.00

0.00 252.00
252.00
06051GMK2 BANK OF AMERICA CORP

4.979 01/24/2029
01/17/2025
01/24/2025

0.00 380,000.00

0.00 (380,000.00)

0.00 5,097.94
6,149.07

0.00 1,051.13

0.00 0.00

0.00 1,051.13
1,051.13
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
80,982.30
87,934.11

0.00 (6,964.12)
80,969.99

75.93 379.64

69.91 373.63

0.00 0.00

0.00 373.63
373.63
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
395,000.00
397,081.65

0.00 0.00
397,081.65
4,443.75

0.00 5,925.00
1,481.25

0.00 0.00

0.00 1,481.25
1,481.25
14913R3A3

CATERPILLAR FINANCIAL
SERVICES CORP 3.6
08/12/2027
09/13/2022
09/15/2022

0.00 242,635.00

0.00 (242,635.00)

0.00 1,975.00
2,300.00

0.00 325.00

0.00 0.00

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

0.00 0.00
149,755.50
3,250.83
3,525.00
313.33
587.50

0.00 0.00

0.00 587.50
587.50
14913V2D9

CATERPILLAR FINANCIAL
SERVICES CORP 4.5
05/15/2031
05/15/2026
355,000.00

0.00 354,303.65

0.00 0.00
710.00
710.00

0.00 0.00

0.00 710.00
710.00
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
280,000.00
279,922.38

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

0.00 0.00

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

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

0.00 0.00
456,678.00
4,417.50

0.00 6,161.25
1,743.75

0.00 0.00

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

0.00 0.00
139,951.00
1,225.97

0.00 1,791.81
565.83

0.00 0.00

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

0.00 0.00
209,888.70
4,410.00
4,410.00
735.00
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
972.22

0.00 2,795.14
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
9,041.67

0.00 10,791.67
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
9,345.00
10,080.00
840.00
1,575.00

0.00 0.00

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

0.00 0.00
510,315.00
3,187.50

0.00 5,062.50
1,875.00

0.00 0.00

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

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

0.00 0.00
298,555.11
1,932.29

0.00 3,026.04
1,093.75

0.00 0.00

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

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

0.00 0.00
666,646.50
12,264.24

0.00 14,837.15
2,572.92

0.00 0.00

0.00 2,572.92
2,572.92
3133EPGW9

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

0.00 0.00
251,255.00
161.46

0.00 968.75
807.29

0.00 0.00

0.00 807.29
807.29
3133EPWK7

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

0.00 0.00
496,185.00
2,437.50

0.00 4,312.50
1,875.00

0.00 0.00

0.00 1,875.00
1,875.00
3133ERAK7

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

0.00 0.00
398,068.00
1,020.83

0.00 2,479.17
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
3133ERDH1

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

0.00 0.00
504,355.00

65.97 0.00
2,045.14
1,979.17

0.00 0.00

0.00 1,979.17
1,979.17
3133ERFJ5

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

0.00 0.00
446,330.25
9,056.25
10,125.00
618.75
1,687.50

0.00 0.00

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
7,520.14

0.00 9,822.22
2,302.08

0.00 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

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

0.00 0.00
325,881.50
674.48

0.00 1,221.35
546.88

0.00 0.00

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

0.00 0.00
313,085.94
435.46
435.46
435.46
435.46

0.00 0.00

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

0.00 0.00
447,421.88
644.58
644.58
644.58
644.58

0.00 0.00

0.00 644.58
644.58
3137FAWS3 FHMS K-067 A2 3.194
07/25/2027
09/22/2022
09/27/2022
310,000.00
295,856.25

0.00 0.00
295,856.25
825.12
825.12
825.12
825.12

0.00 0.00

0.00 825.12
825.12
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
05/18/2023
05/23/2023
481,147.36
463,048.64

0.00 (865.25)
462,183.39
1,280.24
1,280.24
1,277.85
1,277.85

0.00 0.00

0.00 1,277.85
1,277.85
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
386,321.47
372,114.01

0.00 (460.68)
371,653.33
1,215.52
1,215.52
1,214.02
1,214.02

0.00 0.00

0.00 1,214.02
1,214.02
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

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
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
343,010.97
331,333.55

0.00 (408.36)
330,925.19
853.43
853.43
852.38
852.38

0.00 0.00

0.00 852.38
852.38
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
09/03/2025
09/08/2025
500,000.00
461,699.22

0.00 0.00
461,699.22
862.08
862.08
862.08
862.08

0.00 0.00

0.00 862.08
862.08
3137FWG79 FHMS K-115 A2 1.383
06/25/2030
12/10/2025
12/15/2025
310,000.00
277,038.28

0.00 0.00
277,038.28
357.28
357.28
357.28
357.28

0.00 0.00

0.00 357.28
357.28
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
10/17/2024
10/22/2024
525,000.00
485,030.27

0.00 0.00
485,030.27
988.75
988.75
988.75
988.75

0.00 0.00

0.00 988.75
988.75
341081GT8 FLORIDA POWER & LIGHT CO

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

0.00 0.00
304,159.46
5,836.67

0.00 7,124.17
1,287.50

0.00 0.00

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

0.00 0.00
500,690.00
8,312.50

0.00 10,291.67
1,979.17

0.00 0.00

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

0.00 0.00
124,986.04
230.56
432.29
230.56
432.29

0.00 0.00

0.00 432.29
432.29
448973AD9 HART 2024-A A3 4.99
02/15/2029
03/11/2024
03/20/2024
59,143.84
64,318.54

0.00 (5,187.75)
59,130.80
142.68
267.52
131.17
256.01

0.00 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
44933XAD9 HART 2023-B A3 5.48
04/17/2028
07/11/2024
07/12/2024
143,443.25
166,927.13

0.00 (22,716.24)
144,210.90
404.40
758.24
349.36
703.21

0.00 0.00

0.00 703.21
703.21
4581X0EN4

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

0.00 0.00
395,324.00
3,483.33

0.00 4,858.33
1,375.00

0.00 0.00

0.00 1,375.00
1,375.00
459058KT9

INTERNATIONAL BANK FOR

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

0.00 0.00
214,688.25
2,384.38

0.00 3,040.63
656.25

0.00 0.00

0.00 656.25
656.25
459058LR2

INTERNATIONAL BANK FOR

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

0.00 0.00
234,161.05
1,104.01

0.00 1,911.82
807.81

0.00 0.00

0.00 807.81
807.81
45950KDD9 INTERNATIONAL FINANCE
CORP 4.5 07/13/2028
07/06/2023
07/13/2023
230,000.00
229,744.70

0.00 0.00
229,744.70
3,105.00

0.00 3,967.50
862.50

0.00 0.00

0.00 862.50
862.50
46647PEB8 JPMORGAN CHASE & CO

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

0.00 0.00
302,478.00
4,093.13

0.00 5,346.13
1,253.00

0.00 0.00

0.00 1,253.00
1,253.00
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
54,884.11
59,988.30

0.00 (5,114.92)
54,873.38
138.67
260.00
126.84
248.18

0.00 0.00

0.00 248.18
248.18
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
12/05/2023
12/08/2023
118,570.01
139,759.63

0.00 (19,957.60)
119,802.03
336.89
631.67
288.78
583.56

0.00 0.00

0.00 583.56
583.56
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
2,665.63
6,674.92

0.00 (4,009.50)
2,665.43

15.10 28.31

6.03 19.24

0.00 0.00

0.00 19.24

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

0.00 0.00
184,988.36
347.80
652.13
347.80
652.13

0.00 0.00

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

0.00 0.00
500,110.00
5,211.81

0.00 7,190.97
1,979.17

0.00 0.00

0.00 1,979.17
1,979.17
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
53,147.81
59,636.81

0.00 (6,495.22)
53,141.59
141.02
264.42
125.67
249.06

0.00 0.00

0.00 249.06
249.06
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
5,535.00
6,075.00
472.50
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
432.82

0.00 1,431.63
998.81

0.00 0.00

0.00 998.81
998.81
63743HFZ0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

0.00 0.00
401,292.00
3,043.33

0.00 4,426.67
1,383.33

0.00 0.00

0.00 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
4,244.14

0.00 5,643.31
1,399.17

0.00 0.00

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

0.00 0.00
399,592.00
5,200.00

0.00 6,700.00
1,500.00

0.00 0.00

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
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
6,293.75

0.00 8,075.00
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
5,550.00
5,550.00
925.00
925.00

0.00 0.00

0.00 925.00
925.00
74464AAC5 PUBLIC STORAGE OPERATING
CO 4.375 07/01/2030
09/04/2025
09/05/2025
500,000.00
504,075.00

0.00 0.00
504,075.00
7,291.67

0.00 9,114.58
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
4,641.25

0.00 6,188.33
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
265,644.05

0.00 0.00
265,644.05
1,590.00

0.00 2,583.75
993.75

0.00 0.00

0.00 993.75
993.75
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029
04/24/2025
04/30/2025
120,000.00
119,993.12

0.00 0.00
119,993.12
231.47
434.00
231.47
434.00

0.00 0.00

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

0.00 0.00
450,067.50
4,663.75

0.00 6,370.00
1,706.25

0.00 0.00

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

0.00 0.00
329,293.80
5,082.00

0.00 6,443.25
1,361.25

0.00 0.00

0.00 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

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
89240QAD7 TAOT 2026-B A3 4.13
12/16/2030
04/14/2026
04/21/2026
150,000.00
149,968.37

0.00 0.00
149,968.37
172.08
413.00
275.33
516.25

0.00 0.00

0.00 516.25
516.25
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
09/14/2022
09/15/2022
650,000.00
618,591.80

0.00 0.00
618,591.80
1,376.37

0.00 2,752.73
1,376.37

0.00 0.00

0.00 1,376.37
1,376.37
91282CFH9 UNITED STATES TREASURY

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

0.00 0.00
636,822.26
3,422.21

0.00 5,133.32
1,711.11

0.00 0.00

0.00 1,711.11
1,711.11
91282CFL0 UNITED STATES TREASURY

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

0.00 0.00
343,656.25
1,148.74

0.00 2,297.47
1,148.74

0.00 0.00

0.00 1,148.74
1,148.74
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

72.86 0.00
2,331.52
2,258.66

0.00 0.00

0.00 2,258.66
2,258.66
91282CGC9 UNITED STATES TREASURY

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

0.00 0.00
354,470.70
4,533.32

0.00 5,694.75
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
4,350.83

0.00 5,849.45
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
3,369.57

0.00 5,054.35
1,684.78

0.00 0.00

0.00 1,684.78
1,684.78
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
1,074.62

0.00 2,149.25
1,074.62

0.00 0.00

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

0.00 0.00
491,308.59
7,568.68

0.00 49.52
(7,519.16)

0.00 0.00

0.00 (7,519.16)
(7,519.16)
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028
09/20/2023
09/21/2023
500,000.00
489,179.69

0.00 0.00
489,179.69
6,685.08

0.00 8,397.79
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
3,589.43

0.00 4,825.79
1,236.36

0.00 0.00

0.00 1,236.36
1,236.36
91282CJA0 UNITED STATES TREASURY

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

0.00 0.00
345,912.11
1,371.07

0.00 2,742.14
1,371.07

0.00 0.00

0.00 1,371.07
1,371.07
91282CJC6 UNITED STATES TREASURY

4.625 10/15/2026
07/19/2024
07/22/2024

0.00 502,148.44

0.00 (502,148.44)

0.00 1,010.93
2,653.69

0.00 1,642.76

0.00 0.00

0.00 1,642.76
1,642.76
91282CJR3 UNITED STATES TREASURY

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

0.00 0.00
395,468.75
5,013.81

0.00 6,298.34
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
6,464.09

0.00 8,690.61
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
2,271.00

0.00 4,542.01
2,271.00

0.00 0.00

0.00 2,271.00
2,271.00
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
9,395.60

0.00 61.48
(9,334.13)

0.00 0.00

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

0.00 0.00
653,833.98
11,314.73

0.00 13,875.00
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
9,233.77

0.00 11,599.45
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
8,327.00

0.00 10,762.26
2,435.26

0.00 0.00

0.00 2,435.26
2,435.26
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
07/29/2024
07/31/2024
500,000.00
498,632.81

0.00 0.00
498,632.81
4,972.38

0.00 6,685.08
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
3,053.67

0.00 4,580.50
1,526.83

0.00 0.00

0.00 1,526.83
1,526.83
91282CMA6 UNITED STATES TREASURY

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

0.00 0.00
691,386.72
12,057.69

0.00 78.89
(11,978.80)

0.00 0.00

0.00 (11,978.80)
(11,978.80)
91282CMG3 UNITED STATES TREASURY

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

0.00 0.00
504,570.31
5,283.15

0.00 7,102.90
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
1,693.99

0.00 3,387.98
1,693.99

0.00 0.00

0.00 1,693.99
1,693.99
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

52.65 0.00
1,684.78
1,632.13

0.00 0.00

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

0.00 0.00
597,632.81
7,771.41

0.00 9,762.43
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
4,816.99

0.00 6,476.17
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

49.25 0.00
1,576.09
1,526.83

0.00 0.00

0.00 1,526.83
1,526.83
91282CQG9 UNITED STATES TREASURY

3.875 03/31/2031
04/27/2026
04/28/2026
250,000.00
249,404.30

0.00 0.00
249,404.30
820.53

0.00 1,641.05
820.53

0.00 0.00

0.00 820.53
820.53
91282CQK0 UNITED STATES TREASURY

3.875 04/30/2031
05/26/2026
05/27/2026
650,000.00

0.00 640,960.94

0.00 (1,848.00)
2,190.22
342.22

0.00 0.00

0.00 342.22
342.22
92826CAZ5 VISA INC 4.1 02/12/2031
02/03/2026
02/12/2026
265,000.00
264,644.90

0.00 0.00
264,644.90
2,384.26

0.00 3,289.68
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 40,828,316.75
40,229,541.53
1,317,100.09
(1,196,963.06)
40,349,678.55
339,586.77
77,932.80
363,487.96
101,833.98

0.00 0.00

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
TOTAL PORTFOLIO 40,906,812.92
40,310,899.08
1,688,591.03
(1,605,561.50)
40,428,174.72
339,586.77
78,717.40
363,487.96
102,618.58

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2026
06/01/2026 Coupon 91282CMA6 0.00 UNITED STATES TREASURY 4.125 11/30/2029 14,437.50 14,437.50 06/01/2026 Coupon 91282CKT7 0.00 UNITED STATES TREASURY 4.5 05/31/2029 11,250.00 11,250.00 06/01/2026 Coupon 91282CHE4 0.00 UNITED STATES TREASURY 3.625 05/31/2028 9,062.50 9,062.50 06/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 280.72 280.72 06/01/2026 Coupon 26444HAT8 0.00 DUKE ENERGY FLORIDA LLC 4.2 12/01/2030 10,791.67 10,791.67 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 59,143.84 HART 2024-A A3 4.99 02/15/2029 250.03 250.03 06/15/2026 Principal Paydown 448973AD9 59,143.84 HART 2024-A A3 4.99 02/15/2029 4,170.07 4,170.07 06/15/2026 Coupon 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 671.86 671.86 06/15/2026 Principal Paydown 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 18,734.72 18,734.72 06/15/2026 Coupon 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 237.83 237.83 06/15/2026 Principal Paydown 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 2,363.63 2,363.63 06/15/2026 Coupon 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 541.47 541.47 06/15/2026 Principal Paydown 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 13,903.15 13,903.15 06/15/2026 Coupon 47800BAC2 2,665.63 JDOT 2022-C A3 5.09 06/15/2027 11.31 11.31 06/15/2026 Principal Paydown 47800BAC2 2,665.63 JDOT 2022-C A3 5.09 06/15/2027 2,375.13 2,375.13 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 53,147.81 MBALT 2024-A A3 5.32 01/18/2028 225.54 225.54 06/15/2026 Principal Paydown 58770JAD6 53,147.81 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 5,163.28 5,163.28 06/15/2026 Coupon 89240QAD7 150,000.00 TAOT 2026-B A3 4.13 12/16/2030 516.25 516.25 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 CONFIDENTIAL | 36
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Coupon 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 80,982.30 BMWOT 2024-A A3 5.18 02/26/2029 380.47 380.47 06/25/2026 Principal Paydown 096919AD7 80,982.30 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 480,591.34 FHMS K-069 A2 3.187 09/25/2027 1,277.85 1,277.85 06/25/2026 Principal Paydown 3137FBU79 480,591.34 FHMS K-069 A2 3.187 09/25/2027 556.02 556.02 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 386,321.47 FHMS K-087 A2 3.771 12/25/2028 1,214.02 1,214.02 06/25/2026 Principal Paydown 3137FKUP9 386,321.47 FHMS K-087 A2 3.771 12/25/2028 441.11 441.11 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 343,010.97 FHMS K-093 A2 2.982 05/25/2029 852.38 852.38 06/25/2026 Principal Paydown 3137FMCR1 343,010.97 FHMS K-093 A2 2.982 05/25/2029 392.44 392.44 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 61,578.71 168,223.61 229,802.32
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 CONFIDENTIAL | 37
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 07/13/2026 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 59,143.84 HART 2024-A A3 4.99 02/15/2029 232.69 232.69 07/15/2026 Principal Paydown 448973AD9 59,143.84 HART 2024-A A3 4.99 02/15/2029 4,088.90 4,088.90 07/15/2026 Coupon 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 586.31 586.31 07/15/2026 Principal Paydown 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 18,370.62 18,370.62 07/15/2026 Coupon 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 227.59 227.59 07/15/2026 Principal Paydown 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 2,776.30 2,776.30 07/15/2026 Coupon 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 477.98 477.98 07/15/2026 Principal Paydown 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 14,831.73 14,831.73 07/15/2026 Coupon 47800BAC2 2,665.63 JDOT 2022-C A3 5.09 06/15/2027 1.23 1.23 07/15/2026 Effective Maturity 47800BAC2 2,665.63 JDOT 2022-C A3 5.09 06/15/2027 290.50 290.50 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 53,147.81 MBALT 2024-A A3 5.32 01/18/2028 192.39 192.39 07/15/2026 Principal Paydown 58770JAD6 53,147.81 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 421.07 421.07 07/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,822.18 6,822.18 07/15/2026 Coupon 89240QAD7 150,000.00 TAOT 2026-B A3 4.13 12/16/2030 516.25 516.25 07/15/2026 Coupon 91282CKZ3 650,000.00 UNITED STATES TREASURY 4.375 07/15/2027 14,218.75 14,218.75 07/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 07/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 07/17/2026 Coupon 713448FX1 400,000.00 PEPSICO INC 4.5 07/17/2029 9,000.00 9,000.00 07/20/2026 Coupon 025816EJ4 325,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 7,070.38 7,070.38 CONFIDENTIAL | 38
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 07/23/2026 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 07/27/2026 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 80,982.30 BMWOT 2024-A A3 5.18 02/26/2029 355.78 355.78 07/27/2026 Principal Paydown 096919AD7 80,982.30 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 480,591.34 FHMS K-069 A2 3.187 09/25/2027 1,275.59 1,275.59 07/27/2026 Principal Paydown 3137FBU79 480,591.34 FHMS K-069 A2 3.187 09/25/2027 906.33 906.33 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 386,321.47 FHMS K-087 A2 3.771 12/25/2028 1,212.63 1,212.63 07/27/2026 Principal Paydown 3137FKUP9 386,321.47 FHMS K-087 A2 3.771 12/25/2028 481.58 481.58 07/27/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 07/27/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 07/27/2026 Coupon 3137FMCR1 343,010.97 FHMS K-093 A2 2.982 05/25/2029 851.41 851.41 07/27/2026 Principal Paydown 3137FMCR1 343,010.97 FHMS K-093 A2 2.982 05/25/2029 425.05 425.05 07/27/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 07/27/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 07/27/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 07/31/2026 Coupon 69371RS80 365,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 8,395.00 8,395.00 07/31/2026 Coupon 91282CGH8 500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 8,750.00 8,750.00 07/31/2026 Coupon 91282CHQ7 350,000.00 UNITED STATES TREASURY 4.125 07/31/2028 7,218.75 7,218.75 07/31/2026 Coupon 91282CJW2 650,000.00 UNITED STATES TREASURY 4.0 01/31/2029 13,000.00 13,000.00 07/31/2026 Coupon 91282CLC3 500,000.00 UNITED STATES TREASURY 4.0 07/31/2029 10,000.00 10,000.00 07/31/2026 Coupon 91282CMG3 500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 10,625.00 10,625.00 07/31/2026 Coupon 91282CNN7 500,000.00 UNITED STATES TREASURY 3.875 07/31/2030 9,687.50 9,687.50 July 2026 Total 61,472.82 184,819.72 246,292.53
CONFIDENTIAL | 39
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 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 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 59,143.84 HART 2024-A A3 4.99 02/15/2029 215.69 215.69 08/17/2026 Principal Paydown 448973AD9 59,143.84 HART 2024-A A3 4.99 02/15/2029 3,979.08 3,979.08 08/17/2026 Coupon 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 502.41 502.41 08/17/2026 Principal Paydown 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 17,887.05 17,887.05 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 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 215.56 215.56 08/17/2026 Principal Paydown 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 2,912.67 2,912.67 08/17/2026 Coupon 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 410.25 410.25 08/17/2026 Principal Paydown 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 10,596.60 10,596.60 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 53,147.81 MBALT 2024-A A3 5.32 01/18/2028 162.00 162.00 08/17/2026 Principal Paydown 58770JAD6 53,147.81 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 396.05 396.05 08/17/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,626.41 6,626.41 08/17/2026 Coupon 89240QAD7 150,000.00 TAOT 2026-B A3 4.13 12/16/2030 516.25 516.25 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 CONFIDENTIAL | 40
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 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 80,982.30 BMWOT 2024-A A3 5.18 02/26/2029 331.50 331.50 08/25/2026 Principal Paydown 096919AD7 80,982.30 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 480,591.34 FHMS K-069 A2 3.187 09/25/2027 1,273.18 1,273.18 08/25/2026 Principal Paydown 3137FBU79 480,591.34 FHMS K-069 A2 3.187 09/25/2027 856.65 856.65 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 386,321.47 FHMS K-087 A2 3.771 12/25/2028 1,211.12 1,211.12 08/25/2026 Principal Paydown 3137FKUP9 386,321.47 FHMS K-087 A2 3.771 12/25/2028 444.29 444.29 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 343,010.97 FHMS K-093 A2 2.982 05/25/2029 850.35 850.35 08/25/2026 Principal Paydown 3137FMCR1 343,010.97 FHMS K-093 A2 2.982 05/25/2029 394.40 394.40 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 56,054.16 135,992.15 192,046.31
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
CONFIDENTIAL | 41
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 09/10/2026 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 59,143.84 HART 2024-A A3 4.99 02/15/2029 199.14 199.14 09/15/2026 Principal Paydown 448973AD9 59,143.84 HART 2024-A A3 4.99 02/15/2029 3,719.76 3,719.76 09/15/2026 Coupon 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 420.73 420.73 09/15/2026 Principal Paydown 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 17,577.26 17,577.26 09/15/2026 Coupon 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 202.94 202.94 09/15/2026 Principal Paydown 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 3,219.68 3,219.68 09/15/2026 Coupon 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 361.86 361.86 09/15/2026 Principal Paydown 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 7,791.39 7,791.39 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 53,147.81 MBALT 2024-A A3 5.32 01/18/2028 131.51 131.51 09/15/2026 Principal Paydown 58770JAD6 53,147.81 MBALT 2024-A A3 5.32 01/18/2028 7,372.07 7,372.07 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 371.76 371.76 09/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,507.33 6,507.33 09/15/2026 Coupon 89240QAD7 150,000.00 TAOT 2026-B A3 4.13 12/16/2030 516.25 516.25 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

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 80,982.30 BMWOT 2024-A A3 5.18 02/26/2029 307.84 307.84 09/25/2026 Principal Paydown 096919AD7 80,982.30 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 480,591.34 FHMS K-069 A2 3.187 09/25/2027 1,270.91 1,270.91 09/25/2026 Principal Paydown 3137FBU79 480,591.34 FHMS K-069 A2 3.187 09/25/2027 859.47 859.47 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 386,321.47 FHMS K-087 A2 3.771 12/25/2028 1,209.72 1,209.72 09/25/2026 Principal Paydown 3137FKUP9 386,321.47 FHMS K-087 A2 3.771 12/25/2028 445.80 445.80 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 343,010.97 FHMS K-093 A2 2.982 05/25/2029 849.37 849.37 09/25/2026 Principal Paydown 3137FMCR1 343,010.97 FHMS K-093 A2 2.982 05/25/2029 395.32 395.32 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 09/30/2026 Coupon 91282CQG9 250,000.00 UNITED STATES TREASURY 3.875 03/31/2031 4,843.75 4,843.75 September 2026
Total 683,269.20 130,730.58 813,999.78
OCTOBER 2026
CONFIDENTIAL | 43
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 10/13/2026 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 59,143.84 HART 2024-A A3 4.99 02/15/2029 183.68 183.68 10/15/2026 Principal Paydown 448973AD9 59,143.84 HART 2024-A A3 4.99 02/15/2029 3,556.68 3,556.68 10/15/2026 Coupon 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 340.46 340.46 10/15/2026 Principal Paydown 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 17,001.27 17,001.27 10/15/2026 Coupon 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 188.98 188.98 10/15/2026 Principal Paydown 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 3,054.57 3,054.57 10/15/2026 Coupon 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 326.28 326.28 10/15/2026 Principal Paydown 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 9,367.99 9,367.99 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 53,147.81 MBALT 2024-A A3 5.32 01/18/2028 98.83 98.83 10/15/2026 Principal Paydown 58770JAD6 53,147.81 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 347.90 347.90 10/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,128.80 6,128.80 10/15/2026 Coupon 89240QAD7 150,000.00 TAOT 2026-B A3 4.13 12/16/2030 516.25 516.25 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 80,982.30 BMWOT 2024-A A3 5.18 02/26/2029 284.62 284.62 10/26/2026 Principal Paydown 096919AD7 80,982.30 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 CONFIDENTIAL | 44
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 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 480,591.34 FHMS K-069 A2 3.187 09/25/2027 1,268.62 1,268.62 10/26/2026 Principal Paydown 3137FBU79 480,591.34 FHMS K-069 A2 3.187 09/25/2027 914.68 914.68 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 386,321.47 FHMS K-087 A2 3.771 12/25/2028 1,208.32 1,208.32 10/26/2026 Principal Paydown 3137FKUP9 386,321.47 FHMS K-087 A2 3.771 12/25/2028 486.05 486.05 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 343,010.97 FHMS K-093 A2 2.982 05/25/2029 848.39 848.39 10/26/2026 Principal Paydown 3137FMCR1 343,010.97 FHMS K-093 A2 2.982 05/25/2029 427.65 427.65 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 10/29/2026 Coupon 06051GJB6 350,000.00 BANK OF AMERICA CORP 2.592 04/29/2031 4,536.00 4,536.00 10/30/2026 Coupon 3133ERDH1 500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 11,875.00 11,875.00
October 2026 Total 53,558.90 67,618.85 121,177.75
NOVEMBER 2026
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 11/02/2026 Coupon 91282CQK0 650,000.00 UNITED STATES TREASURY 3.875 04/30/2031 12,593.75 12,593.75 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
CONFIDENTIAL | 45
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Coupon 14913V2D9 355,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.5 05/15/2031 7,987.50 7,987.50
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 59,143.84 HART 2024-A A3 4.99 02/15/2029 168.89 168.89 11/16/2026 Principal Paydown 448973AD9 59,143.84 HART 2024-A A3 4.99 02/15/2029 3,488.20 3,488.20 11/16/2026 Coupon 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 262.82 262.82 11/16/2026 Principal Paydown 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 16,684.69 16,684.69 11/16/2026 Coupon 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 175.75 175.75 11/16/2026 Principal Paydown 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 3,621.02 3,621.02 11/16/2026 Coupon 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 283.49 283.49 11/16/2026 Principal Paydown 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 10,196.23 10,196.23 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 53,147.81 MBALT 2024-A A3 5.32 01/18/2028 64.71 64.71 11/16/2026 Principal Paydown 58770JAD6 53,147.81 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 325.42 325.42 11/16/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,733.14 5,733.14 11/16/2026 Coupon 89240QAD7 150,000.00 TAOT 2026-B A3 4.13 12/16/2030 516.25 516.25 11/16/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 11/16/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 11/17/2026 Coupon 58933YBH7 300,000.00 MERCK & CO INC 4.05 05/17/2028 6,075.00 6,075.00 11/20/2026 Coupon 3133ERFJ5 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 10,125.00 10,125.00
11/23/2026 Coupon 00287YBX6 400,000.00 ABBVIE INC 3.2 11/21/2029 6,400.00 6,400.00 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 80,982.30 BMWOT 2024-A A3 5.18 02/26/2029 263.35 263.35 11/25/2026 Principal Paydown 096919AD7 80,982.30 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 CONFIDENTIAL | 46
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2026 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 480,591.34 FHMS K-069 A2 3.187 09/25/2027 1,266.19 1,266.19 11/25/2026 Principal Paydown 3137FBU79 480,591.34 FHMS K-069 A2 3.187 09/25/2027 865.33 865.33 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 386,321.47 FHMS K-087 A2 3.771 12/25/2028 1,206.79 1,206.79 11/25/2026 Principal Paydown 3137FKUP9 386,321.47 FHMS K-087 A2 3.771 12/25/2028 449.01 449.01 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 343,010.97 FHMS K-093 A2 2.982 05/25/2029 847.33 847.33 11/25/2026 Principal Paydown 3137FMCR1 343,010.97 FHMS K-093 A2 2.982 05/25/2029 397.28 397.28 11/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 11/25/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 11/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 11/30/2026 Coupon 91282CHE4 500,000.00 UNITED STATES TREASURY 3.625 05/31/2028 9,062.50 9,062.50 11/30/2026 Coupon 91282CKT7 500,000.00 UNITED STATES TREASURY 4.5 05/31/2029 11,250.00 11,250.00 11/30/2026 Coupon 91282CMA6 700,000.00 UNITED STATES TREASURY 4.125 11/30/2029 14,437.50 14,437.50 November 2026
Total 59,901.39 153,474.93 213,376.32
DECEMBER 2026
12/01/2026 Coupon 26444HAT8 500,000.00 DUKE ENERGY FLORIDA LLC 4.2 12/01/2030 10,500.00 10,500.00 12/08/2026 Coupon 3130AXQK7 650,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 15,437.50 15,437.50 12/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 12/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 12/15/2026 Coupon 341081GT8 300,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 7,725.00 7,725.00 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 59,143.84 HART 2024-A A3 4.99 02/15/2029 154.38 154.38 12/15/2026 Principal Paydown 448973AD9 59,143.84 HART 2024-A A3 4.99 02/15/2029 3,319.64 3,319.64 12/15/2026 Coupon 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 186.63 186.63 12/15/2026 Principal Paydown 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 16,005.07 16,005.07 12/15/2026 Coupon 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 160.06 160.06 CONFIDENTIAL | 47
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 Principal Paydown 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 2,393.82 2,393.82 12/15/2026 Coupon 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 236.93 236.93 12/15/2026 Principal Paydown 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 7,002.13 7,002.13 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 53,147.81 MBALT 2024-A A3 5.32 01/18/2028 38.36 38.36 12/15/2026 Principal Paydown 58770JAD6 53,147.81 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 304.40 304.40 12/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,449.87 5,449.87 12/15/2026 Coupon 89240QAD7 150,000.00 TAOT 2026-B A3 4.13 12/16/2030 516.25 516.25 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 80,982.30 BMWOT 2024-A A3 5.18 02/26/2029 242.50 242.50 12/25/2026 Principal Paydown 096919AD7 80,982.30 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 480,591.34 FHMS K-069 A2 3.187 09/25/2027 1,263.90 1,263.90 12/25/2026 Principal Paydown 3137FBU79 480,591.34 FHMS K-069 A2 3.187 09/25/2027 920.35 920.35 12/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 12/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 12/25/2026 Coupon 3137FKUP9 386,321.47 FHMS K-087 A2 3.771 12/25/2028 1,205.38 1,205.38 12/25/2026 Principal Paydown 3137FKUP9 386,321.47 FHMS K-087 A2 3.771 12/25/2028 489.10 489.10 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 343,010.97 FHMS K-093 A2 2.982 05/25/2029 846.34 846.34 CONFIDENTIAL | 48
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 Principal Paydown 3137FMCR1 343,010.97 FHMS K-093 A2 2.982 05/25/2029 429.43 429.43 12/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 12/25/2026 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 12/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 12/28/2026 Coupon 437076DC3 500,000.00 HOME DEPOT INC 4.75 06/25/2029 11,875.00 11,875.00 12/31/2026 Coupon 91282CGC9 350,000.00 UNITED STATES TREASURY 3.875 12/31/2027 6,781.25 6,781.25 12/31/2026 Coupon 91282CHK0 500,000.00 UNITED STATES TREASURY 4.0 06/30/2028 10,000.00 10,000.00 12/31/2026 Coupon 91282CJR3 400,000.00 UNITED STATES TREASURY 3.75 12/31/2028 7,500.00 7,500.00 12/31/2026 Coupon 91282CKX8 650,000.00 UNITED STATES TREASURY 4.25 06/30/2029 13,812.50 13,812.50 12/31/2026 Coupon 91282CNK3 600,000.00 UNITED STATES TREASURY 3.875 06/30/2030 11,625.00 11,625.00 December 2026
Total 61,303.24 130,485.66 191,788.90
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 59,143.84 HART 2024-A A3 4.99 02/15/2029 140.58 140.58 01/15/2027 Principal Paydown 448973AD9 59,143.84 HART 2024-A A3 4.99 02/15/2029 3,266.33 3,266.33 01/15/2027 Coupon 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 113.54 113.54 01/15/2027 Principal Paydown 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 15,752.68 15,752.68 01/15/2027 Coupon 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 149.68 149.68 01/15/2027 Principal Paydown 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 3,429.93 3,429.93 01/15/2027 Coupon 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 204.96 204.96 01/15/2027 Principal Paydown 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 10,803.37 10,803.37 01/15/2027 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 CONFIDENTIAL | 49
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 1,550.08 1,550.08 01/15/2027 Coupon 58770JAD6 53,147.81 MBALT 2024-A A3 5.32 01/18/2028 9.95 9.95 01/15/2027 Effective Maturity 58770JAD6 53,147.81 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 284.42 284.42 01/15/2027 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,359.65 5,359.65 01/15/2027 Coupon 89240QAD7 150,000.00 TAOT 2026-B A3 4.13 12/16/2030 516.25 516.25 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 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 80,982.30 BMWOT 2024-A A3 5.18 02/26/2029 222.60 222.60 01/25/2027 Principal Paydown 096919AD7 80,982.30 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 01/25/2027 Principal Paydown 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 340.28 340.28 01/25/2027 Coupon 3137FBU79 480,591.34 FHMS K-069 A2 3.187 09/25/2027 1,261.45 1,261.45 01/25/2027 Principal Paydown 3137FBU79 480,591.34 FHMS K-069 A2 3.187 09/25/2027 871.23 871.23 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 386,321.47 FHMS K-087 A2 3.771 12/25/2028 1,203.84 1,203.84 CONFIDENTIAL | 50
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 3137FKUP9 386,321.47 FHMS K-087 A2 3.771 12/25/2028 452.23 452.23 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 343,010.97 FHMS K-093 A2 2.982 05/25/2029 845.27 845.27 01/25/2027 Principal Paydown 3137FMCR1 343,010.97 FHMS K-093 A2 2.982 05/25/2029 399.24 399.24 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 89,148.83 114,460.64 203,609.47
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 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 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 6,474.43 6,474.43 02/15/2027 Coupon 448973AD9 59,143.84 HART 2024-A A3 4.99 02/15/2029 126.99 126.99 02/15/2027 Principal Paydown 448973AD9 59,143.84 HART 2024-A A3 4.99 02/15/2029 3,232.24 3,232.24 02/15/2027 Coupon 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 41.60 41.60 02/15/2027 Effective Maturity 44933XAD9 143,443.25 HART 2023-B A3 5.48 04/17/2028 9,109.44 9,109.44 02/15/2027 Coupon 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 134.82 134.82 02/15/2027 Principal Paydown 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 3,108.27 3,108.27 CONFIDENTIAL | 51
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 155.62 155.62 02/15/2027 Principal Paydown 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 10,090.27 10,090.27 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 4,924.03 4,924.03 02/15/2027 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 264.77 264.77 02/15/2027 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,301.71 5,301.71 02/15/2027 Coupon 89240QAD7 150,000.00 TAOT 2026-B A3 4.13 12/16/2030 516.25 516.25 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 80,982.30 BMWOT 2024-A A3 5.18 02/26/2029 203.03 203.03 02/25/2027 Principal Paydown 096919AD7 80,982.30 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 02/25/2027 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 824.21 824.21 02/25/2027 Principal Paydown 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 507.10 507.10 02/25/2027 Coupon 3137FBU79 480,591.34 FHMS K-069 A2 3.187 09/25/2027 1,259.14 1,259.14 02/25/2027 Principal Paydown 3137FBU79 480,591.34 FHMS K-069 A2 3.187 09/25/2027 874.10 874.10 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 386,321.47 FHMS K-087 A2 3.771 12/25/2028 1,202.42 1,202.42 CONFIDENTIAL | 52
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 Principal Paydown 3137FKUP9 386,321.47 FHMS K-087 A2 3.771 12/25/2028 453.77 453.77 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 343,010.97 FHMS K-093 A2 2.982 05/25/2029 844.28 844.28 02/25/2027 Principal Paydown 3137FMCR1 343,010.97 FHMS K-093 A2 2.982 05/25/2029 400.16 400.16 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 92,694.84 171,594.02 264,288.86
MARCH 2027
03/01/2027 Coupon 91282CFH9 650,000.00 UNITED STATES TREASURY 3.125 08/31/2027 10,156.25 10,156.25 03/01/2027 Coupon 91282CGP0 500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 10,000.00 10,000.00 03/01/2027 Coupon 91282CLK5 500,000.00 UNITED STATES TREASURY 3.625 08/31/2029 9,062.50 9,062.50 03/05/2027 Coupon 02665WFY2 325,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 7,800.00 7,800.00
03/08/2027 Coupon 3130AWTR1 300,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 6,562.50 6,562.50
03/10/2027 Coupon 3130ATS57 500,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 11,250.00 11,250.00 03/15/2027 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 03/15/2027 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 03/15/2027 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 409.90 409.90 03/15/2027 Principal Paydown 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 7,334.33 7,334.33 03/15/2027 Coupon 448973AD9 59,143.84 HART 2024-A A3 4.99 02/15/2029 113.55 113.55 03/15/2027 Principal Paydown 448973AD9 59,143.84 HART 2024-A A3 4.99 02/15/2029 3,146.70 3,146.70 03/15/2027 Coupon 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 121.35 121.35 03/15/2027 Principal Paydown 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 3,064.93 3,064.93 03/15/2027 Coupon 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 109.54 109.54 03/15/2027 Principal Paydown 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 7,614.02 7,614.02 CONFIDENTIAL | 53
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2027 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 602.18 602.18 03/15/2027 Principal Paydown 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 9,185.50 9,185.50 03/15/2027 Coupon 58770YAD3 110,000.00 MBALT 2026-A A3 3.93 01/15/2030 360.25 360.25 03/15/2027 Coupon 79466LAQ7 265,000.00 SALESFORCE INC 4.5 03/15/2028 5,962.50 5,962.50 03/15/2027 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 416.19 416.19 03/15/2027 Principal Paydown 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 6,312.76 6,312.76 03/15/2027 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 245.33 245.33 03/15/2027 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,156.44 5,156.44 03/15/2027 Coupon 89240QAD7 150,000.00 TAOT 2026-B A3 4.13 12/16/2030 516.25 516.25 03/15/2027 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 03/15/2027 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 03/22/2027 Coupon 3133EPWK7 500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 11,250.00 11,250.00
03/22/2027 Coupon 459058LR2 235,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,846.88 4,846.88
03/25/2027 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 523.27 523.27 03/25/2027 Principal Paydown 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 19,529.74 19,529.74 03/25/2027 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 197.87 197.87 03/25/2027 Principal Paydown 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 13,483.06 13,483.06 03/25/2027 Coupon 096919AD7 80,982.30 BMWOT 2024-A A3 5.18 02/26/2029 183.69 183.69 03/25/2027 Principal Paydown 096919AD7 80,982.30 BMWOT 2024-A A3 5.18 02/26/2029 3,956.77 3,956.77 03/25/2027 Coupon 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 03/25/2027 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 03/25/2027 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 822.86 822.86 03/25/2027 Principal Paydown 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 4,177.05 4,177.05 03/25/2027 Coupon 3137FBU79 480,591.34 FHMS K-069 A2 3.187 09/25/2027 1,256.82 1,256.82 03/25/2027 Principal Paydown 3137FBU79 480,591.34 FHMS K-069 A2 3.187 09/25/2027 1,032.55 1,032.55 03/25/2027 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 03/25/2027 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 03/25/2027 Coupon 3137FKUP9 386,321.47 FHMS K-087 A2 3.771 12/25/2028 1,201.00 1,201.00 03/25/2027 Principal Paydown 3137FKUP9 386,321.47 FHMS K-087 A2 3.771 12/25/2028 570.27 570.27 03/25/2027 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 CONFIDENTIAL | 54
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2027 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 03/25/2027 Coupon 3137FMCR1 343,010.97 FHMS K-093 A2 2.982 05/25/2029 843.28 843.28 03/25/2027 Principal Paydown 3137FMCR1 343,010.97 FHMS K-093 A2 2.982 05/25/2029 493.93 493.93 03/25/2027 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 03/25/2027 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 03/25/2027 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 03/31/2027 Coupon 91282CEF4 650,000.00 UNITED STATES TREASURY 2.5 03/31/2027 8,125.00 8,125.00 03/31/2027 Final Maturity 91282CEF4 650,000.00 UNITED STATES TREASURY 2.5 03/31/2027 650,000.00 650,000.00 03/31/2027 Coupon 91282CFL0 350,000.00 UNITED STATES TREASURY 3.875 09/30/2029 6,781.25 6,781.25 03/31/2027 Coupon 91282CGT2 350,000.00 UNITED STATES TREASURY 3.625 03/31/2028 6,343.75 6,343.75 03/31/2027 Coupon 91282CJA0 350,000.00 UNITED STATES TREASURY 4.625 09/30/2028 8,093.75 8,093.75 03/31/2027 Coupon 91282CKG5 650,000.00 UNITED STATES TREASURY 4.125 03/31/2029 13,406.25 13,406.25 03/31/2027 Coupon 91282CMU2 500,000.00 UNITED STATES TREASURY 4.0 03/31/2030 10,000.00 10,000.00 03/31/2027 Coupon 91282CQG9 250,000.00 UNITED STATES TREASURY 3.875 03/31/2031 4,843.75 4,843.75 March 2027 Total 735,058.05 153,727.98 888,786.04
APRIL 2027
04/12/2027 Coupon 3133ERAK7 400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 04/10/2029 8,750.00 8,750.00
04/15/2027 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 04/15/2027 Effective Maturity 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 110,000.00 110,000.00 04/15/2027 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 04/15/2027 Coupon 24422EYF0 500,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 10,937.50 10,937.50 04/15/2027 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 384.54 384.54 04/15/2027 Principal Paydown 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 7,590.48 7,590.48 04/15/2027 Coupon 448973AD9 59,143.84 HART 2024-A A3 4.99 02/15/2029 100.47 100.47 04/15/2027 Principal Paydown 448973AD9 59,143.84 HART 2024-A A3 4.99 02/15/2029 3,248.93 3,248.93 04/15/2027 Coupon 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 108.07 108.07 04/15/2027 Principal Paydown 47786WAD2 54,884.11 JDOT 2024-B A3 5.2 03/15/2029 3,241.36 3,241.36 04/15/2027 Coupon 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 74.77 74.77 04/15/2027 Principal Paydown 47787CAC7 118,570.01 JDOT 2023-C A3 5.48 05/15/2028 10,233.14 10,233.14 04/15/2027 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 569.80 569.80 04/15/2027 Principal Paydown 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 11,010.96 11,010.96 CONFIDENTIAL | 55
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2027 Coupon 58770YAD3 110,000.00 MBALT 2026-A A3 3.93 01/15/2030 360.25 360.25 04/15/2027 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 393.36 393.36 04/15/2027 Principal Paydown 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 6,606.48 6,606.48 04/15/2027 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 226.42 226.42 04/15/2027 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 5,329.96 5,329.96 04/15/2027 Coupon 89240QAD7 150,000.00 TAOT 2026-B A3 4.13 12/16/2030 516.25 516.25 04/15/2027 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 04/15/2027 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 04/19/2027 Coupon 61748UAK8 290,000.00 MORGAN STANLEY 4.133 10/18/2029 5,992.85 5,992.85 04/26/2027 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 458.66 458.66 04/26/2027 Principal Paydown 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 20,639.37 20,639.37 04/26/2027 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 148.10 148.10 04/26/2027 Principal Paydown 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 11,640.33 11,640.33 04/26/2027 Coupon 096919AD7 80,982.30 BMWOT 2024-A A3 5.18 02/26/2029 166.61 166.61 04/26/2027 Principal Paydown 096919AD7 80,982.30 BMWOT 2024-A A3 5.18 02/26/2029 4,035.06 4,035.06 04/26/2027 Coupon 3133EPGW9 250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 4,843.75 4,843.75
04/26/2027 Coupon 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 04/26/2027 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 04/26/2027 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 811.74 811.74 04/26/2027 Principal Paydown 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 11,142.08 11,142.08 04/26/2027 Coupon 3137FBU79 480,591.34 FHMS K-069 A2 3.187 09/25/2027 1,254.07 1,254.07 04/26/2027 Principal Paydown 3137FBU79 480,591.34 FHMS K-069 A2 3.187 09/25/2027 880.41 880.41 04/26/2027 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 04/26/2027 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 04/26/2027 Coupon 3137FKUP9 386,321.47 FHMS K-087 A2 3.771 12/25/2028 1,199.20 1,199.20 04/26/2027 Principal Paydown 3137FKUP9 386,321.47 FHMS K-087 A2 3.771 12/25/2028 457.34 457.34 04/26/2027 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 04/26/2027 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 04/26/2027 Coupon 3137FMCR1 343,010.97 FHMS K-093 A2 2.982 05/25/2029 842.06 842.06 04/26/2027 Principal Paydown 3137FMCR1 343,010.97 FHMS K-093 A2 2.982 05/25/2029 402.36 402.36 04/26/2027 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 CONFIDENTIAL | 56
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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 04/26/2027 Coupon 3137FWG79 310,000.00 FHMS K-115 A2 1.383 06/25/2030 357.28 357.28 04/26/2027 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 04/29/2027 Coupon 06051GJB6 350,000.00 BANK OF AMERICA CORP 2.592 04/29/2031 4,536.00 4,536.00 04/30/2027 Coupon 3133ERDH1 500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 11,875.00 11,875.00
04/30/2027 Coupon 91282CFU0 650,000.00 UNITED STATES TREASURY 4.125 10/31/2027 13,406.25 13,406.25 04/30/2027 Coupon 91282CMZ1 500,000.00 UNITED STATES TREASURY 3.875 04/30/2030 9,687.50 9,687.50 04/30/2027 Coupon 91282CPD7 500,000.00 UNITED STATES TREASURY 3.625 10/31/2030 9,062.50 9,062.50 04/30/2027 Coupon 91282CQK0 650,000.00 UNITED STATES TREASURY 3.875 04/30/2031 12,593.75 12,593.75 April 2027 Total 206,458.25 110,619.74 317,078.00
Grand Total 172,065,094.83 2,160,498.38 1,521,747.88 3,682,246.26 CONFIDENTIAL | 57
City of Stanton | Account #10991 | As of May 31, 2026
Execution Time: 06/03/2026 04:25:45 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.

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

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

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

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

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: July 14, 2026
SUBJECT: MAY 2026 INVESTMENT REPORT (SUCCESSOR AGENCY)
REPORT IN BRIEF:

The Investment Report as of May 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 May 2026.

BACKGROUND:

The attached report summarizes the Successor Agency’s investment and deposit balances as of May 31, 2026. During the month of May, the Successor Agency’s total cash and investments increased by $15.90. 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 May 2026 was 3.81%.

Item: 9E
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1 The Successor Agency’s investments are shown on Attachment B and have a weighted investment yield of 3.81%, which is equal to the benchmark LAIF return of 3.81%, 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 May 31, 2026, was 1 day. LAIF’s average maturity on May 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, Acting Accounting Manager
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 $ 1,380,203.36 $ - $ - $ 1,380,203.36 Total Cash-Pooled (1) $ 1,380,203.36 $ - $ - $ 1,380,203.36 CASH-RESTRICTED (with Fiscal Agent)
712-111423 2016 Tax Allocation Bonds, Series A and B $ 712,666.80 $ 2.93 $ - $ 712,669.73 712-111425 2016 Tax Allocation Bonds, Series C and D 2,326,355.30 9.56 - 2,326,364.86 712-111426 2020 Tax Allocation Refunding Bonds, Series A 830,208.94 3.41 - 830,212.35 Total Cash-Restricted (with Fiscal Agent) $ 3,869,231.04 $ 15.90 $ - $ 3,869,246.94 TOTAL CASH AND INVESTMENTS $ 5,249,434.40 $ 15.90 $ - $ 5,249,450.30 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 MAY 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 3.81% N/A $ 1,380,203 $ 1,380,203 LAIF Total Cash Investments and Deposits 1 3.81% $ 1,380,203 $ 1,380,203 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% $ 712,670 $ 712,670 $ 712,670 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 $ 712,673 $ 712,673
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% $ 2,326,365 $ 2,326,365 $ 2,326,365 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 $ 2,326,366 $ 2,326,366
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% $ 830,212 $ 830,212 $ 830,212 US Bank Total 2020 Tax Allocation Bonds (Tax-Exempt) $ 830,212 $ 830,212 Total Bond Fund Investments and Deposits (3) $ 3,869,251 $ 3,869,251 TOTAL - ALL CASH AND INVESTMENTS $ 5,249,454 $ 5,249,454 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 MAY 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: July 14, 2026
SUBJECT: MAY 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 May 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 May 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 May 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 May 31, total General Fund revenues including transfers received to date were approximately $30.8 million, which is

86.7% of the Fiscal Year 2025/26 amended budgeted amount and is lower by $58,585 when compared to the revenues recognized for the same period last year (Attachment A, page 2). More specifically, revenues are lower as compared to the same period from Item: 9F
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2 prior year by approximately $559,237 in tax revenue mainly attributed to the seasonality of revenue receipts. 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 $31.9 million through May 31, 2026 which represents 85.31% of the Fiscal Year 2025/26 projected expenditures and is $1.9 million (6.66%) higher than the expenditures for the same period last year (Attachment B, page 2). The year-over-year change is largely attributed to a $1.7 million rise in the law enforcement contract with the OC Sheriff’s Department, and the timing of the fiscal year fourth quarter payment of approximately $1.7 million for the Orange County Fire Authority, which were partially offset by a $1.1 million reduction in City Attorney expenditures as compared to prior year that included a one-time claim payout and lower transfers out of approximately $0.5 million.

Per Attachment C, the City’s total reserves and available General fund balance (“discretionary fund balance”) based on the current amended budget is projected to be $40.6 million by June 30, 2026, as shown in the table below. 3 Housing Authority Revenue and Expenditure Reports
Attachment D summarizes the Housing Authority Fund’s revenue and expenditure activity through May 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 May 31, 2026, total Housing Authority Fund revenues received to date were $516,214, which is 89% of the Fiscal Year 2025/26 budgeted amount and is $241,509 (32%) 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 $1,356,852 for the month ending May 31, 2026 which is 39% of the Fiscal Year 2025/26 budget and $1,351,038 (50%) 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 May was $2,572.

Per Attachment D, the City’s Housing Authority Fund’s available fund balance is $7.3 million at May 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, 2025, that resulted in an increase of CIP expenditures by $6,186,978, for a total amended budget of $31.8 million as of May 31, 2026. As of May 31, capital project expenditures totaled $3,407,733 with an additional $886,682 under contract (encumbered) for work currently underway, for a total amount spent or encumbered to date of $4.3 million (13.5% of the amended budget).

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). 4 LEGAL REVIEW:

None.

PUBLIC NOTIFICATION:

Through the normal agenda posting process.

STRATEGIC GOAL:

Goal 4. Ensure fiscal stability.

Prepared by: Rosa Palomino, Acting Accounting Manager
Reviewed by: Sharon del Rosario, Finance Director
Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENTS:

A. May 2026 General Fund Revenues
B. May 2026 General Fund Expenditures
C. General Fund Reserve Balances – Amended Budget
D. May 2026 Housing Authority Revenue, Expenditures and Reserve Balance E. May 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 May Actual * Budget Actual* Prior Year
TAXES
Property Tax $ 9,619,400 $ 9,619,400 $ 3,471,428 $ 9,274,306 96.41% $ 9,422,122 -1.57% Tax Increment Pass-thru Payment 663,000 663,000 - 415,773 62.71% 691,565 -39.88% Sales and Use Tax 5,651,965 5,651,965 365,035 3,921,459 69.38% 3,991,444 -1.75% Transactions and Use Tax 6,385,000 6,385,000 465,472 4,421,018 69.24% 4,441,745 -0.47% Transient Occupancy Tax 570,000 570,000 79,577 477,799 83.82% 531,787 -10.15% Franchise Fees 1,509,790 1,509,790 54,061 1,108,654 73.43% 1,166,874 -4.99% Business Licenses 175,000 175,000 7,629 174,863 99.92% 173,416 0.83% Utility Users Tax 2,657,000 2,657,000 228,177 2,385,974 89.80% 2,255,454 5.79% Cannabis Tax 1,951,290 1,951,290 204,471 1,508,052 77.28% 1,572,729 -4.11% TAXES-TOTAL 29,182,445 29,182,445 4,875,851 23,687,899 81.17% 24,247,136 -2.31%

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 14,154 158,649 78.34% 155,617 1.95% Other Grants 4,200 4,200 350 3,499 83.31% 3,499 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 14,504 272,838 66.27% $ 223,067 22.31%

CHARGES FOR SERVICES
Charges for Services $ 177,105 $ 177,105 $ 10,554 $ 158,867 89.70% $ 137,914 15.19% Information Technology Charges 73,855 73,855 6,155 67,700 91.67% 41,300 63.92% CHARGES FOR SERVICES-TOTAL 250,960 250,960 16,709 226,568 90.28% $ 179,214 26.42%

FEES AND PERMITS
Solid Waste Impact Fees $ 1,407,000 $ 1,407,000 $ 107,917 $ 1,087,921 77.32% $ 1,131,725 -3.87% Vacant Lot Fee - - - - 0.00% - 100.00%
Building Permits and Fees 965,000 965,000 53,588 1,375,730 142.56% 1,303,510 5.54% Planning Permits and Fees 91,700 91,700 2,395 58,442 63.73% 96,195 -39.25% Engineering Permits and Fees 195,700 201,700 8,914 130,796 64.85% 101,253 29.18% Developer Contributions 1,000 1,000 - 50,000 5000.00% 1,000 4900% Recycling Fees 90,000 90,000 17,760 76,799 85.33% 95,425 -19.52% Other Permits and Fees 346,850 346,850 16,307 418,728 120.72% 322,425 29.87% Community Services Fees 80,000 80,000 7,488 76,313 95.39% 72,193 5.71% FEES AND PERMITS -TOTAL 3,177,250 3,183,250 214,369 3,274,729 102.87% 3,123,726 4.83%

FINES AND FORFEITURES
General Fines $ 5,000 $ 5,000 $ 740 $ 84,854 1697.08% $ 7,132 -1089.71% Motor Vehicle Fines 50,000 50,000 10,721 97,106 194.21% 29,513 229.02% Parking Citations 600,000 320,000 22,647 271,537 84.86% 400,703 -32.23% DMV Parking Collections 73,400 73,400 13,601 120,444 164.09% 87,046 38.37% Administrative Citation 15,000 15,000 3,251 36,550 243.66% 28,270 29.29% FINES AND FORFEITURES-TOTAL 743,400 463,400 50,960 610,490 131.74% $ 552,664 10.46%

USE OF MONEY AND PROPERTY
Investment Earnings $ 250,000 $ 250,000 $ - $ 1,240,504 496.20% $ 1,183,889 4.78% Unrealized Gains (Losses) - - - 307,744 0.00% 460,076 -33.11% Loan Interest - - - 1,103 0.00% 1,103 0.00%
Rental Income 169,425 169,425 7,990 134,003 79.09% 166,044 -19.30% USE OF MONEY AND PROPERTY-TOTAL 419,425 419,425 7,990 1,683,353 401.35% $ 1,811,111 -7.05%

MISCELLANEOUS REVENUE
Miscellaneous Revenue $ 115,710 $ 119,210 $ 9,095 $ 111,712 93.71% $ 104,504 6.90% MISCELLANEOUS REVENUE-TOTAL 115,710 119,210 9,095 111,712 93.71% $ 104,504 6.90%

TRANSFERS IN
Transfer from 102 $ - $ - $ - $ - 0.00% $ - 100.00%
From Cannabis Community Benefit Fund 414,845 414,845 - 345,704 83.33% - 100.00% From Gas Tax Fund 50,000 50,000 - 41,667 83.33% 82,500 -49.49% From Protective Services Fund 387,000 387,000 - 376,908 97.39% 390,903 -3.58% From Other Grants Fund - 450,000 - 8,540 1.90% - 0.00%
From Supplemental Law Enforcement Fd 195,000 195,000 - 162,500 83.33% 146,667 10.80% 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 - 935,319 62.49% 620,070 50.84% TOTAL REVENUES AND TRANSFERS IN $ 35,347,750 $ 35,527,250 $ 5,189,478 $ 30,802,908 86.70% $ 30,861,493 -0.19% TOTAL REVENUES BEFORE TRANSFERS $ 34,300,905 $ 34,030,405 $ 5,189,478 $ 29,867,589 87.77% $ 30,241,423 -1.24% May 2026
General Fund 101 - Revenue Summary
FY 2025/26
(92% of YtD
Budget)
Attachment: A
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City of Stanton
Division No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
May
Year to Date
Actual *
Percent of
Budget
FY 2024/25
Actual*
1100 City Council $ 137,745 $ 137,745 $ 5,023 $ 118,778 86.23% $ 197,066 -39.73% 1200 City Attorney 398,090 398,090 $ 4,956 359,508 90.31% $ 1,474,698 -75.62% 1300 City Manager 652,445 652,445 $ 47,541 524,286 80.36% $ 478,956 9.46% 1400 City Clerk 266,395 266,395 $ 18,304 218,959 82.19% $ 257,069 -14.82% 1410 Human Resources/Risk Management 344,545 344,545 $ 23,899 275,950 80.09% $ 257,876 7.01% 1510 Information Technology 843,905 1,512,457 $ 58,476 961,790 63.59% $ 773,026 24.42% Administration 2,643,125 3,311,677 $ 158,198 2,459,271 74.26% $ 3,438,690 -28.48% 1500 Finance 1,128,610 1,128,610 $ 87,966 970,208 85.96% $ 996,780 -2.67% 1600 Non-Dept (excludes Transfers) 383,200 383,200 $ - 166,357 43.41% $ 240,760 30.90% Finance 1,511,810 1,511,810 $ 87,966 1,136,565 75.18% $ 1,237,540 -8.16% 2000 Public Safety Administration 345,435 345,435 $ 20,978 301,292 87.22% $ 500,504 -39.80% 2010 Emergency Preparedness 5,000 5,000 $ - - 0.00% $ 982 -100.00% 2100 Law Enforcement Services 16,268,720 16,268,720 $ 1,365,445 14,901,922 91.60% $ 13,163,268 13.21% 2200 Fire Protection Services 6,039,805 6,039,805 $ 1,498,160 6,047,693 100.13% $ 4,316,488 40.11% 2230 Ambulance Services 2,500 2,500 $ - 905 36.20% $ 679 -33.21% 2300 Homeless Outreach Services 334,520 334,520 $ 5,706 324,571 97.03% $ 293,263 10.68% 2400 Animal Control Services 232,640 232,640 $ - 75,045 32.26% $ 218,882 -65.71% 2500 Code Enforcement 789,230 789,230 $ 60,401 674,393 85.45% $ 673,014 0.20% 2600 Parking Enforcement Services 648,795 512,158 $ 27,444 405,005 79.08% $ 411,782 -1.65% Public Safety 24,666,645 24,530,008 $ 2,978,134 22,730,827 92.67% $ 19,578,863 16.10% 3000 Public Works Administration 650,075 650,075 $ 51,332 572,987 88.14% $ 552,216 3.76% 3100 Engineering 377,580 473,580 $ 17,997 349,403 73.78% $ 241,122 44.91% 3200 Public Facilities 706,075 731,075 $ 44,118 549,480 75.16% $ 562,695 -2.35% 3300 Crossing Guard Services 69,080 72,080 $ 7,675 64,957 90.12% $ 57,584 12.80% 3400 Parks Maintenance 878,205 881,483 $ 66,341 672,120 76.25% $ 534,394 25.77% 3500 Street Maintenance 417,955 717,955 $ 36,385 320,069 44.58% $ 290,050 10.35% 3540 Graffiti Abatement 118,885 118,885 $ 7,053 96,899 81.51% $ 79,869 21.32% 3600 Storm Drains Maintenance/Imprvmts 208,000 208,000 $ 8,036 138,257 66.47% $ 126,483 9.31% Public Works 3,425,855 3,853,133 $ 238,937 2,764,172 71.74% $ 2,444,412 13.08% 4000 Community Development Admin 458,735 458,735 $ 34,716 392,146 85.48% $ 383,705 2.20% 4100 Planning 605,500 605,500 $ 48,449 471,633 77.89% $ 332,901 41.67% 4200 Building 547,245 547,245 $ 40,158 391,607 71.56% $ 339,916 15.21% 4400 Economic Development 10,500 10,500 $ 175 1,987 18.92% $ 1,273 56.09% Community Development 1,621,980 1,621,980 $ 123,498 1,257,372 77.52% $ 1,057,796 18.87% 5000 Community Services Administration 834,565 856,065 $ 60,920 722,501 84.40% $ 685,796 5.35% 5100 Public Information Office 141,940 209,822 $ 21,188 162,372 77.39% $ 118,353 37.19% 5200 Family Resource Center Operations 154,990 154,990 $ 10,889 111,047 71.65% $ 197,535 -43.78% 5300 Park Operations 330,195 309,195 $ 31,006 263,759 85.31% $ 276,625 -4.65% 5400 Older Adult Programs 71,540 71,540 $ 4,729 56,878 79.51% $ 60,480 -5.96% 5500 Recreation Programs 131,000 131,000 $ 6,554 70,819 54.06% $ 86,451 -18.08% Community Services 1,664,230 1,732,612 $ 135,286 1,387,377 80.07% $ 1,425,239 -2.66% 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 $ - 120,417 83.33% $ 50,259 139.59% Transfer to Senior Transportation Fund 2,580 2,580 $ - 4,788 185.59% $ - 100.00% Transfer to SCP Maintenance - - $ - - 0.00% $ 99,710 -100.00% Transfer to Capital Projects Fund 211,245 660,148 $ - 18,909 2.86% $ 556,870 -96.60% Transfers to Other Funds 358,325 807,228 $ - 144,114 17.85% $ 706,839 -79.61% TOTAL EXPENDITURES $ 35,891,970 $ 37,368,449 $ 3,722,020 $ 31,879,697 85.31% $ 29,889,379 6.66% TOTAL EXPENDITURES BEFORE TRANSFERS $ 35,533,645 $ 36,561,221 $ 3,722,020 $ 31,735,583 86.80% $ 29,182,540 8.75% General Fund 101 Expenditures
Summary by Department
FY 2025/26
% Change
from Prior
Year
May 2026
(92% of YtD
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 May
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% 57 100.00% 502140 Medicare 755 755 58 669 88.62% 681 -1.71%
504110 City Council Stipends 52,200 52,200 4,023 46,165 88.44% 46,976 -1.73% 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 - 12,868 85.78% 12,414 3.66% 621110 Office Supplies 2,000 2,000 - 266 13.31% 1,134 -76.53% 621120 Program Supplies 10,240 10,240 515 7,528 73.52% 7,774 -3.16% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 623110 Postage and Shipping - - - - 0.00% - 0.00%
623165 Community Events 800 800 - 37 4.58% - 0.00%
630120 Liability Insurance Charge 5,125 5,125 427 4,698 91.67% 5,416 -13.26% 700450 Equipment-General - - - - 0.00% 79,382 100.00%
1100 City Council Total 137,745 137,745 5,023 118,778 86.23% 197,066 -39.73% 1200 City Attorney
606100 Professional Services $ 398,090 $ 398,090 $ 4,956 $ 359,508 90.31% $ 1,474,698 -75.62% 1200 City Attorney Total 398,090 398,090 4,956 359,508 90.31% 1,474,698 -75.62% 1300 City Manager
501110 Regular Full-Time Wages $ 325,135 325,135 22,458 256,390 78.86% 249,275 2.85% 501120 Regular-Part Time Wages 18,420 18,420 1,049 14,621 79.38% 11,246 30.01% 501140 Overtime 500 500 - 7 1.42% 105 -93.29%
502105 Workers' Compensation Allocation 5,835 5,835 528 5,262 90.18% 4,585 14.76% 502110 Health/Life Insurance Allocation 32,110 32,110 - 14,831 46.19% 25,485 -41.80% 502111 Medical In-Lieu Pay 180 180 28 347 192.87% 272 27.41% 502112 Medical Insurance Premiums - - 2,464 11,496 0.00% - 100.00% 502113 Dental Insurance Premiums - - 94 94 0.00% - 100.00% 502114 Vision Insurance Premiums - - 23 23 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% 354 -100.00% 502134 Leave Accrual - - - 1,643 0.00% 1,588 3.50%
502140 Medicare 4,405 4,405 324 3,790 86.03% 3,658 3.61% 503110 Retirement Contributions 96,125 96,125 7,863 87,850 91.39% 78,853 11.41% 606100 Professional Services 120,000 120,000 8,602 88,525 73.77% 59,559 48.63% 610110 Memberships and Dues 1,000 1,000 - 675 67.50% 585 15.38% 610115 Travel and Conferences 4,800 4,800 263 1,718 35.79% 877 95.88% 621110 Office Supplies 10,600 10,600 1,112 6,571 61.99% 6,699 -1.92% 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% 184 -7.12% 630110 Fleet Maintenance Charge 200 200 17 183 91.69% 532 -65.51% 630120 Liability Insurance Charge 32,605 32,605 2,717 29,888 91.67% 34,884 -14.32% 1300 City Manager Total 652,445 652,445 47,541 524,286 80.36% 478,956 9.46% 1400 City Clerk
501110 Regular Full-Time Wages $ 139,585 139,585 10,340 118,269 84.73% 114,903 2.93% 501140 Overtime 500 500 - 286 57.11% 385 -25.84%
502105 Workers' Compensation Allocation 2,580 2,580 212 2,121 82.19% 2,022 4.86% 502110 Health/Life Insurance Allocation 26,145 26,145 - 12,080 46.20% 20,704 -41.65% 502111 Medical In-Lieu Pay - - 21 282 0.00% 409 -31.00% 502112 Medical Insurance Premiums - - 2,007 9,374 0.00% - 100.00% General Fund Expenditures Fund 101
FY 2025/26
% Change
From Prior
Year
May 2026
Administration Department
City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During May
Year to Date
Actual * % of Budget
FY 2024/25
Actual*
General Fund Expenditures Fund 101
FY 2025/26
% Change
From Prior
Year
May 2026
Administration Department
502113 Dental Insurance Premiums - - 78 78 0.00% - 100.00% 502114 Vision Insurance Premiums - - 19 19 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% 156 -100.00% 502134 Leave Accrual - - - 5,156 0.00% 4,982 3.50%
502140 Medicare 1,945 1,945 145 1,741 89.52% 1,698 2.54% 503110 Retirement Contributions 53,450 53,450 4,271 47,866 89.55% 45,371 5.50% 606100 Professional Services 5,865 5,865 - 5,492 93.63% 6,967 -21.18% 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% 400 116.25% 610120 Training 2,500 2,500 - 899 35.96% 1,185 -24.14%
621110 Office Supplies 2,750 2,750 16 728 26.47% 1,574 -53.76% 622110 Books and Publications 100 100 - 76 76.13% 76 -0.46% 623110 Postage and Shipping 500 500 61 476 95.18% 776 -38.71% 623150 Elections - - - - 0.00% 41,141 -100.00%
630110 Fleet Maintenance Charge 365 365 30 335 91.68% 353 -5.17% 630120 Liability Insurance Charge 13,240 13,240 1,103 12,137 91.67% 13,330 -8.95% 1400 City Clerk Total 266,395 266,395 18,304 218,959 82.19% 257,069 -14.82% City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During May
Year to Date
Actual * % of Budget
FY 2024/25
Actual*
General Fund Expenditures Fund 101
FY 2025/26
% Change
From Prior
Year
May 2026
Administration Department
1410 Personnel/Risk Management
501110 Regular Full-Time Wages $ 141,160 141,160 10,859 124,200 87.99% 115,888 7.17% 501120 Regular-Part Time Wages 42,980 42,980 2,447 31,847 74.10% 33,141 -3.90% 502105 Workers' Compensation Allocation 3,520 3,520 280 2,797 79.47% 2,623 6.65% 502110 Health/Life Insurance Allocation 27,610 27,610 - 12,877 46.64% 22,038 -41.57% 502111 Medical In-Lieu Pay 420 420 32 372 88.50% 531 -29.98% 502112 Medical Insurance Premiums - - 2,139 9,960 0.00% - 0.00% 502113 Dental Insurance Premiums - - 82 82 0.00% - 0.00% 502114 Vision Insurance Premiums - - 14 14 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% 202 100.00% 502134 Leave Accrual - - - 5,383 0.00% - 0.00%
502140 Medicare 2,660 2,660 185 2,267 85.21% 2,095 8.20% 503110 Retirement Contributions 51,715 51,715 3,331 37,407 72.33% 34,869 7.28% 603120 Unemployment Insurance - - 0 0 0.00% - 0.00%
606100 Professional Services 19,300 19,300 369 11,287 58.48% 8,945 26.18% 607115 Crossing Guard Services - - - - 0.00% - 0.00%
610110 Memberships and Dues 1,725 1,725 - 703 40.76% 1,600 -56.05% 610115 Travel and Conferences 2,000 2,000 200 200 10.00% 748 -73.24% 610120 Training 7,500 7,500 - 982 13.09% (195) -602.68% 610130 Tuition Reimbursement Program 10,000 10,000 1,250 3,750 37.50% 1,550 141.94% 610135 Employee Recognition/Engagement 12,000 12,000 206 12,369 103.08% 12,621 -2.00% 621110 Office Supplies 1,400 1,400 999 2,214 158.17% 1,437 54.10% 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% 900 100.00% 623110 Postage and Shipping 200 200 14 403 201.44% 184 119.14% 630110 Fleet Maintenance Charge 435 435 36 399 91.67% 532 -24.99% 630120 Liability Insurance Charge 17,470 17,470 1,456 16,014 91.67% 17,915 -10.61% 700450 Equipment-General - - - - 0.00% - 0.00%
1410 Personnel/Risk Management 344,545 344,545 23,899 275,950 80.09% 257,876 7.01% 1510 Information Technology
501110 Regular Full-Time Wages $ 110,785 110,785 8,205 94,363 85.18% 95,136 -0.81% 501140 Overtime 5,290 5,290 - 1,821 34.42% 644 182.63%
502105 Workers' Compensation Allocation 2,050 2,050 168 1,683 82.10% 1,674 0.51% 502110 Health/Life Insurance Allocation 22,250 22,250 - 10,520 47.28% 17,930 -41.33% 502112 Medical Insurance Premiums - - 1,736 8,062 0.00% - 0.00% 502113 Dental Insurance Premiums - - 57 57 0.00% - 0.00% 502114 Vision Insurance Premiums - - 14 14 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% 129 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 1,545 1,545 101 1,228 79.49% 1,255 -2.14% 503110 Retirement Contributions 42,530 42,530 3,390 38,087 89.55% 36,792 3.52% 604100 Communications Telecommunication 91,200 91,200 6,897 88,010 96.50% 76,450 15.12% 605110 Software Configuration 20,000 663,989 12,748 267,268 40.25% 104,579 155.57% 606100 Professional Services 403,655 428,218 14,193 335,988 78.46% - 0.00% 608100 Landscaping Services - - - - 0.00% 314,933 100.00% 608200 Repair & Maintenance-Equipment 50,000 57,000 7,458 43,710 76.68% 44,651 -2.11% 610110 Memberships and Dues 66,335 66,335 1,823 51,705 77.95% 42,277 22.30% City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During May
Year to Date
Actual * % of Budget
FY 2024/25
Actual*
General Fund Expenditures Fund 101
FY 2025/26
% Change
From Prior
Year
May 2026
Administration Department
621120 Program Supplies 7,900 900 - 614 68.20% 5,867 -89.54% 630110 Fleet Maintenance Charge 9,715 9,715 810 8,905 91.67% - 0.00% 630120 Liability Insurance Charge 10,505 10,505 875 9,630 91.67% 10,576 -8.95% 700450 Equipment-General - - - - 0.00% 19,984 100.00%
1510 Information Technology Total 843,905 1,512,457 58,476 961,790 63.59% 773,026 24.42% TOTAL ADMINISTRATION $ 2,643,125 $ 3,311,677 $ 158,198 $ 2,459,271 74.26% $ 3,438,690 -28.48% City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During May
Year to Date
Actual *
% of
Budget
FY 2024/25
Actual*
101 General Fund
1500 Finance
501110 Regular Full-Time Wages $ 531,770 $ 531,770 $ 44,928 $ 471,072 88.59% $ 451,062 -4.44% 501120 Regular-Part Time Wages 46,465 46,465 - 23,538 50.66% 37,612 37.42% 501140 Overtime 1,000 1,000 227 1,108 110.81% 3,004 63.12% 502105 Workers' Compensation Allocation 10,655 10,655 878 8,785 82.44% 8,601 -2.14% 502110 Health/Life Insurance Allocation 96,900 96,900 - 38,398 39.63% 72,597 47.11% 502111 Medical In-Lieu Pay 525 525 157 1,836 349.63% 2,996 38.74% 502112 Medical Insurance Premiums - - 8,334 32,015 0.00% - 0.00% 502113 Dental Insurance Premiums - - 345 345 0.00% - 0.00% 502114 Vision Insurance Premiums - - 74 74 0.00% - 0.00% 502115 Unemployment Allocation 965 965 - 816 84.61% 1,215 32.81% 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 - - - 365 0.00% 918 60.25% 502134 Leave Accrual - - - 430 0.00% - 0.00%
502140 Medicare 8,050 8,050 633 7,005 87.02% 6,181 -13.34% 503110 Retirement Contributions 150,560 150,560 12,641 136,482 90.65% 136,326 -0.11% 601110 Payments to State Government 2,375 2,375 41 1,145 48.22% - 0.00% 601135 Co Sanitation Dist User Fee - - - - 0.00% 1,312 -100.00% 603120 Unemployment Insurance - - 88 88 0.00% - 0.00%
606100 Professional Services 153,460 153,460 11,555 162,676 106.01% 163,247 0.35% 10 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% 1,050 52.86% 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% 1,210 54.55%
621110 Office Supplies 6,000 6,000 574 811 13.52% 895 9.38% 622110 Books and Publications 400 400 - 100 25.00% - 0.00% 622120 Equipment, Furnishings, Tools - - - - 0.00% 1,639 -100.00% 623100 Public Notices 4,000 4,000 589 2,904 72.59% 5,697 49.04% 623110 Postage and Shipping 3,500 3,500 74 1,159 33.11% 1,228 5.66% 623120 Bank Charges - - - - 0.00% - 0.00%
623125 Transaction Fees 47,100 47,100 2,140 25,447 54.03% 27,625 7.88% 623160 Mileage Reimbursement 100 100 - - 0.00% 53 -100.00% 630110 Fleet Maintenance Charge 1,335 1,335 111 1,224 91.67% 1,416 13.59% 630120 Liability Insurance Charge 54,900 54,900 4,575 50,325 91.67% 61,235 17.82% 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 87,966 970,208 85.96% 996,780 -2.67% 1600 Non-Departmental
601134 Revenue Sharing-City of Anaheim 33,200 33,200 - - 0.00% 33,174 -100.00% 621120 Special Dept Expense - - - - 0.00% - 0.00%
623170 Economic Development Loan Repayment 350,000 350,000 - 166,357 47.53% 207,586 19.86% 1600 Non-Departmental Total 383,200 383,200 - 166,357 43.41% 240,760 -30.90% 101 GENERAL FUND TOTAL $ 1,511,810 $ 1,511,810 $ 87,966 $ 1,136,565 75.18% $ 1,237,540 -8.16% TOTAL FINANCE $ 1,511,810 $ 1,511,810 $ 87,966 $ 1,136,565 75.18% $ 1,237,540 -8.16% General Fund Expenditures Fund 101
Finance Department
May 2026 FY 2025/26
City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
May
Year to Date
Actual * % of Budget
101 General Fund
2000 Public Safety-Administration
501110 Regular Full-Time Wages $ 117,610 $ 117,610 $ 8,476 $ 96,821 82.32% $ 94,227 2.75% 501140 Overtime - - - 18 0.00% $ 87,487 -99.98%
502105 Workers' Compensation Allocation 2,075 2,075 179 1,787 86.11% $ 1,658 7.74% 502110 Health/Life Insurance Allocation 7,220 7,220 - 3,068 42.49% $ 14,933 -79.46% 502111 Medical In-Lieu Pay 2,100 2,100 210 2,308 109.88% $ 2,519 -8.39% 502112 Medical Insurance Premiums - - 528 2,458 0.00% $ - 0.00% 502113 Dental Insurance Premiums - - 19 19 0.00% $ - 0.00% 502114 Vision Insurance Premiums - - 5 5 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% $ 128 100.00% 502134 Leave Accrual - - - 1,416 0.00% $ 1,369 3.50%
502140 Medicare 1,595 1,595 124 1,437 90.07% $ 2,658 -45.95% 503110 Retirement Contributions 36,520 36,520 3,013 33,628 92.08% $ 31,258 7.58% 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 83.70% $ - 0.00%
621110 Office Supplies 1,500 1,500 38 1,592 106.15% $ 1,311 21.41% 621120 Program Supplies 70,200 70,200 198 62,199 88.60% $ 167,329 -62.83% 621130 Uniforms and Boots 4,500 4,500 - 1,761 39.13% $ 4,193 -58.01% 622120 Equipment, Furnishings, Tools 500 500 248 86 17.24% $ 162 -46.66% 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 87,335 91.67% $ 85,460 2.19% 700450 Equipment-General - - - - 0.00% $ - 0.00%
2000 Public Safety-Admin Total 345,435 345,435 20,978 301,292 87.22% $ 500,504 -39.80% 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
May 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
May
Year to Date
Actual * % of Budget
General Fund Expenditures Fund 101
Public Safety Department
May 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 $ 14,828,975 91.67% $ 12,961,841 14.40% 10 604100 Communications Telecommunication 57,790 57,790 11,065 44,485 76.98% $ 47,540 -6.43% 606100 Professional Services 14,490 14,490 3,621 12,070 83.30% $ - 0.00% 608100 Landscaping Services - - - - 0.00% $ 11,690 100.00% 621110 Office Supplies 4,000 4,000 381 1,471 36.78% $ 1,680 -12.42% 621120 Program Supplies 1,500 1,500 884 2,254 150.24% $ 127,397 -98.23% 621150 Fuel 3,000 3,000 500 2,698 89.92% $ 1,565 72.32% 630110 Fleet Maintenance Charge 10,875 10,875 906 9,969 91.67% $ 11,555 -13.72% 2100 Law Enforcement Services Total 16,268,720 16,268,720 1,365,445 14,901,922 91.60% $ 13,163,268 13.21% 2200 Fire Protection Services
601131 Orange County Fire Dept Contract $ 5,983,230 $ 5,983,230 $ 1,498,160 $ 5,992,064 100.15% $ 4,289,548 39.69% 10 621120 Program Supplies 56,575 56,575 - 55,629 98.33% $ 26,940 106.49% 2200 Fire Protection Services Total 6,039,805 6,039,805 1,498,160 6,047,693 100.13% $ 4,316,488 40.11% 2230 Ambulance Services
606125 Ambulance Services $ 2,500 $ 2,500 $ - $ 905 36.20% $ 679 33.21% 2230 Ambulance Services Total 2,500 2,500 - 905 36.20% $ 679 33.21% 2300 Homeless Outreach Services
501110 Regular Full-Time Wages $ 44,950 $ 44,950 $ 3,331 $ 38,146 84.86% $ 133,380 -71.40% 501140 Overtime - - - - 0.00% $ - 100.00%
502105 Workers' Compensation Allocation 820 820 68 683 83.28% $ 2,347 -70.91% 502110 Health/Life Insurance Allocation 6,850 6,850 - 3,219 46.99% $ 12,690 -74.64% 502111 Medical In-Lieu Pay - - - - 0.00% $ 3,344 -100.00% 502112 Medical Insurance Premiums - - 532 2,481 0.00% $ - 100.00% 502113 Dental Insurance Premiums - - 19 19 0.00% $ - 100.00% 502114 Vision Insurance Premiums - - 5 5 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% $ 181 -100.00% 502134 Leave Accrual - - - - 0.00% $ - 100.00%
502140 Medicare 620 620 47 535 86.35% $ 1,960 -72.69%
503110 Retirement Contributions 12,065 12,065 989 10,993 91.12% $ 37,129 -70.39% 601133 Navigation Centers 260,575 260,575 - 260,575 100.00% $ 101,950 155.59% 603120 Unemployment Insurance - - 0 0 0.00% $ - 0.00%
622120 Equipment, Furnishings, Tools - - - - 0.00% $ - 100.00% 630110 Fleet Maintenance Charge 8,565 8,565 714 7,851 91.67% $ - 100.00% 2300 Homeless Outreach Srvs Total 334,520 334,520 5,706 324,571 97.03% $ 293,263 10.68% 2400 Animal Control Services
601132 Animal Control Services $ 232,640 $ 232,640 $ - $ 75,045 32.26% $ 218,882 -65.71% 2400 Animal Control Services Total 232,640 232,640 - 75,045 32.26% $ 218,882 -65.71% 2500 Code Enforcement
501110 Regular Full-Time Wages $ 481,110 $ 481,110 $ 38,707 $ 409,386 85.09% $ 384,604 6.44% 501120 Regular-Part Time Wages 32,365 32,365 490 7,381 22.81% $ 28,739 -74.32% 501140 Overtime 100 100 - - 0.00% $ 233 -100.00%
502105 Workers' Compensation Allocation 9,355 9,355 780 7,801 83.39% $ 7,275 7.23% 502110 Health/Life Insurance Allocation 70,955 70,955 - 32,902 46.37% $ 43,217 -23.87% 502111 Medical In-Lieu Pay 3,600 3,600 292 3,082 85.62% $ 3,586 -14.04% 502112 Medical Insurance Premiums - - 5,473 25,471 0.00% $ - 100.00% 502113 Dental Insurance Premiums - - 200 200 0.00% $ - 100.00% 502114 Vision Insurance Premiums - - 41 41 0.00% $ - 100.00% 502115 Unemployment Allocation 780 780 - 592 75.94% $ 730 -18.81% 502116 Life Insurance Premiums - - - - 0.00% $ - 100.00% 502117 Disability Insurance Premiums - - - - 0.00% $ - 100.00% City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity During
May
Year to Date
Actual * % of Budget
General Fund Expenditures Fund 101
Public Safety Department
May 2026 FY 2025/26
FY 2024/25
Actual*
% Change
From Prior
Year
502121 Cell Phone Allowance - - - - 0.00% $ - 100.00%
502130 Other Employee Benefits Allocation - - - - 0.00% $ 561 -100.00% 502134 Leave Accrual - - - 7,757 0.00% $ 9,471 -18.10%
502140 Medicare 7,120 7,120 558 6,051 84.98% $ 6,096 -0.74% 503110 Retirement Contributions 149,705 149,705 12,161 135,740 90.67% $ 124,543 8.99% 603120 Unemployment Insurance - - 9 9 0.00% $ - 100.00% 606100 Professional Services 9,000 9,000 120 13,669 151.87% $ 6,643 105.75% 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 83.70% $ - 0.00%
621110 Office Supplies 2,000 2,000 34 1,318 65.90% $ 2,187 -39.72% 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 - 1,264 505.52% $ 2,084 39.35% 623110 Postage and Shipping 2,500 2,500 366 4,096 163.83% $ 4,283 -4.36% 630110 Fleet Maintenance Charge 14,040 14,040 1,170 12,870 91.67% $ 17,197 -25.16% 2500 Code Enforcement Total 789,230 789,230 60,401 674,393 85.45% $ 673,014 0.20% 2600 Parking Enforcement Services
501110 Regular Full-Time Wages $ 120,450 $ 120,450 $ 8,816 $ 100,762 83.65% $ 95,058 6.00% 501120 Regular-Part Time Wages 32,365 32,365 490 7,381 22.81% $ 28,739 -74.32% 501140 Overtime 100 100 - - 0.00% $ - 0.00%
502105 Workers' Compensation Allocation 2,795 2,795 232 2,322 83.06% $ 2,179 6.55% 502110 Health/Life Insurance Allocation 14,360 14,360 - 6,606 46.00% $ 11,224 -41.14% 502111 Medical In-Lieu Pay 1,500 1,500 98 1,053 70.19% $ 1,214 -13.30% 502112 Medical Insurance Premiums - - 1,098 5,098 0.00% $ - 100.00% 502113 Dental Insurance Premiums - - 36 36 0.00% $ - 100.00% 502114 Vision Insurance Premiums - - 9 9 0.00% $ - 100.00% 502115 Unemployment Allocation 270 270 - 158 58.36% $ 272 -42.04% 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% $ 168 -100.00% 502134 Leave Accrual - - - 567 0.00% $ - 0.00%
502140 Medicare 2,130 2,130 133 1,556 73.04% $ 1,777 -12.44% 503110 Retirement Contributions 40,740 40,740 3,297 36,864 90.48% $ 33,473 10.13% 601120 Payments to County Government 150,000 150,000 6,611 75,656 50.44% $ - 100.00% 601135 Co Sanitation Dist User Fee - - - - 0.00% $ 96,285 -100.00% 603120 Unemployment Insurance - - 9 9 0.00% $ - 100.00% 604100 Communications Telecommunication - - - - 0.00% $ - 100.00% 606100 Professional Services 256,090 119,453 5,496 149,473 125.13% $ 30,583 388.75% 608100 Landscaping Services - - - - 0.00% $ 87,702 -100.00% 621110 Office Supplies 14,500 14,500 - 5,156 35.56% $ 6,498 -20.66% 621130 Uniforms and Boots - - - - 0.00% $ - 0.00%
623110 Postage and Shipping 300 300 21 206 68.58% $ 312 -33.98% 630110 Fleet Maintenance Charge 13,195 13,195 1,100 12,095 91.67% $ 16,298 -25.79% 2600 Parking Enforcement Srvs Total 648,795 512,158 27,444 405,005 79.08% $ 411,782 -1.65% 101 TOTAL PUBLIC SAFETY $ 24,666,645 $ 24,530,008 $ 2,978,134 $ 22,730,827 92.67% $ 19,578,863 16.10% City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During May
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 $ 26,091 $ 308,956 83.22% $ 308,254 0.23% 501120 Regular-Part Time Wages 19,645 19,645 3,009 28,599 145.58% 10,423 174.38% 501140 Overtime - - - - 0.00% - 0.00%
502105 Workers' Compensation Allocation 7,030 7,030 594 5,939 84.48% 5,609 5.88% 502110 Health/Life Insurance Allocation 52,605 52,605 - 26,203 49.81% 42,191 -37.89% 502111 Medical In-Lieu Pay 350 350 34 265 75.78% - 0.00% 502112 Medical Insurance Premiums - - 5,105 23,827 0.00% - 0.00% 502113 Dental Insurance Premiums - - 195 195 0.00% - 0.00% 502114 Vision Insurance Premiums - - 48 48 0.00% - 0.00% 502115 Unemployment Allocation 575 575 - 474 82.45% 435 9.09% 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% 432 100.00% 502134 Leave Accrual - - - - 0.00% 1,900 100.00%
502140 Medicare 5,305 5,305 405 4,757 89.68% 4,529 5.05% 503110 Retirement Contributions 101,825 101,825 8,338 93,612 91.93% 88,261 6.06% 610110 Memberships and Dues 1,250 1,250 - 582 46.52% 926 -37.20% 610115 Travel and Conferences 3,450 3,450 85 904 26.21% 3,044 -70.30% 610120 Training 1,000 1,000 435 760 76.00% 270 181.48%
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 59 29.45% 216 -72.72% 630110 Fleet Maintenance Charge - - - - 0.00% - 0.00%
630120 Liability Insurance Charge 83,880 83,880 6,990 76,890 91.67% 85,045 -9.59% 3000 Public Works Administration Total 650,075 650,075 51,332 572,987 88.14% 552,216 3.76% 3100 Engineering
501110 Regular Full-Time Wages 156,835 156,835 8,823 121,598 77.53% 133,207 -8.71% 501120 Regular-Part Time Wages - - - - 0.00% - 0.00%
501140 Overtime 1,000 1,000 - 446 44.56% 345 29.23%
502105 Workers' Compensation Allocation 2,940 2,940 238 2,383 81.04% 2,402 -0.81% 502110 Health/Life Insurance Allocation 15,975 15,975 - 7,842 49.09% 12,347 -36.49% 502111 Medical In-Lieu Pay - - - 191 0.00% 1,000 -80.89% 502112 Medical Insurance Premiums - - 1,085 5,398 0.00% - 0.00% 502113 Dental Insurance Premiums - - 40 40 0.00% - 0.00% 502114 Vision Insurance Premiums - - 10 10 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% 185 100.00% 502134 Leave Accrual - - - 178 0.00% - 0.00%
502140 Medicare 2,260 2,260 127 1,761 77.91% 1,951 -9.75% 503110 Retirement Contributions 44,265 44,265 3,226 36,965 83.51% 38,558 -4.13% 601120 Payments to County Government - - - 5,500 0.00% - 0.00% 606110 Engineering Services 119,500 119,500 3,395 47,730 39.94% 24,061 98.37% 606115 Inspection Services 10,000 100,000 - 97,035 97.04% 5,760 1584.64% 606120 Plan Check Services 10,000 16,000 - 9,940 62.12% 7,149 39.03% 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 11,582 91.67% 13,425 -13.72% 3100 Engineering Total 377,580 473,580 17,997 349,403 73.78% 241,122 44.91% FY 2025/26
% Change
From Prior
Year
General Fund Expenditures Fund 101
Public Works Department
May 2026
City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During May
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
May 2026
3200 Public Facilities
501110 Regular Full-Time Wages 62,430 62,430 6,970 68,909 110.38% 66,061 4.31% 501140 Overtime 2,000 2,000 444 4,910 245.52% 2,489 97.31% 502105 Workers' Compensation Allocation 1,135 1,135 95 948 83.56% 1,163 -18.43% 502110 Health/Life Insurance Allocation 9,625 9,625 - 7,014 72.88% 9,392 -25.31% 502111 Medical In-Lieu Pay 1,260 1,260 71 708 56.18% 1,188 -40.41% 502112 Medical Insurance Premiums - - 1,473 6,021 0.00% - 0.00% 502113 Dental Insurance Premiums - - 52 52 0.00% - 0.00% 502114 Vision Insurance Premiums - - 13 13 0.00% - 0.00% 502115 Unemployment Allocation 145 145 - 145 100.29% 156 -6.83% 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% 90 100.00% 502134 Leave Accrual - - - 553 0.00% 535 3.50%
502140 Medicare 885 885 109 1,068 120.67% 1,005 6.26%
503110 Retirement Contributions 16,800 16,800 1,503 16,245 96.70% 18,324 -11.35% 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 80 745 74.46% 780 -4.54% 604110 Electricity 187,000 187,000 3,009 147,280 78.76% 170,743 -13.74% 604120 Water 44,000 44,000 2,199 29,050 66.02% - 0.00%
604130 Natural Gas 7,000 7,000 294 4,979 71.14% - 0.00% 604140 Sewer Services - - - 1,992 0.00% - 0.00%
606100 Professional Services 78,750 103,750 5,096 55,815 53.80% - 0.00% 608100 Landscaping Services 22,000 22,000 4,271 25,783 117.20% 133,833 -80.73% 608110 Janitorial Services 85,000 85,000 6,546 51,346 60.41% - 0.00% 608200 Repair & Maintenance-Equipment 12,000 12,000 2,495 13,302 110.85% - 0.00% 608210 Repairs & Maintenance-Facilities - - - 2,318 0.00% - 0.00% 610120 Training - - 113 113 0.00% - 0.00%
621110 Office Supplies 5,000 5,000 353 2,978 59.57% 2,802 6.30% 621120 Program Supplies 9,000 9,000 140 3,797 42.19% 7,525 -49.54% 621130 Uniforms and Boots 8,000 8,000 - 5,212 65.15% 7,024 -25.80% 621140 Building Maintenance 130,250 130,250 8,160 83,717 64.27% 124,230 -32.61% 622120 Equipment, Furnishings, Tools 500 500 - 9 1.72% 265 -96.76% 630110 Fleet Maintenance Charge 7,595 7,595 633 6,962 91.67% 8,067 -13.69% 700450 Equipment-General - - - - 0.00% - 0.00%
750140 Construction - - - - 0.00% - 0.00%
3200 Public Facilities Total 706,075 731,075 44,118 549,480 75.16% 562,695 -2.35% 3300 Crossing Guard
607115 Crossing Guard Services 69,080 72,080 7,675 64,957 90.12% 57,584 12.80% 3300 Crossing Guard Total 69,080 72,080 7,675 64,957 90.12% 57,584 12.80% 3400 Parks Maintenance
501110 Regular Full-Time Wages 105,835 105,835 6,149 70,855 66.95% 80,824 -12.33% 501140 Overtime 3,000 3,000 484 2,166 72.20% 2,152 0.65% 502105 Workers' Compensation Allocation 1,945 1,945 161 1,608 82.66% 1,422 13.03% 502110 Health/Life Insurance Allocation 16,500 16,500 - 5,459 33.08% 10,795 -49.43% 502111 Medical In-Lieu Pay 2,100 2,100 158 944 44.97% 1,923 -50.89% 502112 Medical Insurance Premiums - - 1,066 4,554 0.00% - 0.00% 502113 Dental Insurance Premiums - - 38 38 0.00% - 0.00% 502114 Vision Insurance Premiums - - 10 10 0.00% - 0.00% 502115 Unemployment Allocation 250 250 - 139 55.41% 275 -49.56% 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 May
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
May 2026
502130 Other Employee Benefits Allocation - - - - 0.00% 110 100.00% 502134 Leave Accrual - - - 1,245 0.00% 1,203 3.50%
502140 Medicare 1,510 1,510 96 1,074 71.13% 1,229 -12.61% 503110 Retirement Contributions 28,830 28,830 2,191 23,943 83.05% 22,388 6.95% 604110 Electricity 150,000 150,000 5,146 89,133 59.42% 188,973 -52.83% 604120 Water 100,000 100,000 19,299 138,010 138.01% - 0.00% 608100 Landscaping Services 372,000 375,278 23,292 264,102 70.37% 186,522 41.59% 608105 Splash Pad Maintenance 17,500 17,500 500 9,300 53.14% - 0.00% 608200 Repair & Maintenance-Equipment 25,000 25,000 1,253 13,135 52.54% 14,631 -10.23% 621120 Program Supplies 7,400 7,400 70 1,095 14.80% 6,177 -82.27% 623140 Land Lease 35,290 35,290 5,509 35,185 99.70% 4,038 771.46% 630110 Fleet Maintenance Charge 11,045 11,045 920 10,125 91.67% 11,733 -13.71% 701100 Dotson Park Improvements - - - - 0.00% - 0.00%
3400 Parks Maintenance Total 878,205 881,483 66,341 672,120 76.25% 534,394 25.77% 3500 Street Maintenance
501110 Regular Full-Time Wages 106,110 106,110 7,663 81,181 76.51% 68,757 18.07% 501140 Overtime 3,500 3,500 437 3,603 102.93% 3,256 10.65% 502105 Workers' Compensation Allocation 1,890 1,890 161 1,612 85.29% 1,210 33.21% 502110 Health/Life Insurance Allocation 13,880 13,880 - 6,478 46.67% 7,931 -18.32% 502111 Medical In-Lieu Pay 2,100 2,100 96 1,398 66.55% 1,923 -27.32% 502112 Medical Insurance Premiums - - 1,525 6,569 0.00% - 0.00% 502113 Dental Insurance Premiums - - 54 54 0.00% - 0.00% 502114 Vision Insurance Premiums - - 14 14 0.00% - 0.00% 502115 Unemployment Allocation 220 220 - 176 80.11% 209 -15.57% 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% 93 100.00% 502134 Leave Accrual - - - 830 0.00% 802 3.50%
502140 Medicare 1,475 1,475 117 1,243 84.27% 1,071 16.03% 503110 Retirement Contributions 28,030 28,030 2,306 24,930 88.94% 19,050 30.86% 608100 Landscaping Services 53,750 353,750 576 45,360 12.82% 133,328 -65.98% 608115 Street Sweeping Services 150,000 150,000 12,441 99,530 66.35% - 0.00% 608200 Repair & Maintenance-Equipment - - - - 0.00% - 0.00% 608220 Alley Improvements 10,000 10,000 - - 0.00% 24,371 100.00% 608225 Citywide Sidewalk Repair 5,000 5,000 4,550 4,819 96.39% - 0.00% 621120 Program Supplies 40,000 40,000 6,173 41,249 103.12% 28,049 47.06% 622120 Equipment, Furnishings, Tools 2,000 2,000 272 1,024 51.19% - 0.00% 630110 Fleet Maintenance Charge - - - - 0.00% - 0.00%
3500 Street Maintenance Total 417,955 717,955 36,385 320,069 44.58% 290,050 10.35% 3600 Storm Drain Maintenance
501140 Overtime - - - - 0.00% - 0.00%
502140 Medicare - - - - 0.00% - 0.00%
606100 Professional Services 198,000 198,000 8,036 136,610 69.00% 125,744 8.64% 608100 Landscaping Services - - - - 0.00% - 0.00%
608130 Storm Drain Maintenance Services 10,000 10,000 - 1,647 16.47% 523 215.19% 621120 Program Supplies - - - - 0.00% 217 100.00%
3600 Storm Drain Maintenance Total 208,000 208,000 8,036 138,257 66.47% 126,483 9.31% 3540 Graffiti Abatement
501110 Regular Full-Time Wages 48,045 48,045 2,562 33,211 69.12% 26,657 24.58% 501140 Overtime 9,000 9,000 696 9,369 104.10% 7,041 33.05% 502105 Workers' Compensation Allocation 785 785 73 730 92.98% 469 55.57% 502110 Health/Life Insurance Allocation 1,735 1,735 - 3,791 218.53% 1,403 170.20% 502111 Medical In-Lieu Pay 2,100 2,100 25 1,584 75.44% 1,838 -13.79% 502112 Medical Insurance Premiums - - 595 3,431 0.00% - 0.00% 502113 Dental Insurance Premiums - - 22 22 0.00% - 0.00% City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During May
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
May 2026
502114 Vision Insurance Premiums - - 6 6 0.00% - 0.00%
502115 Unemployment Allocation 90 90 - 148 164.97% 96 55.25% 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 - - - - 0.00% 36 100.00% 502134 Leave Accrual - - - 138 0.00% 134 3.50%
502140 Medicare 620 620 45 632 101.86% 515 22.61%
503110 Retirement Contributions 11,670 11,670 979 11,048 94.67% 7,382 49.66% 608200 Repair & Maintenance-Equipment 5,000 5,000 641 2,452 49.05% 2,346 4.54% 621120 Program Supplies 25,000 25,000 174 16,733 66.93% 16,185 3.39% 630110 Fleet Maintenance Charge 14,840 14,840 1,237 13,603 91.67% 15,767 -13.72% 3540 Graffiti Abatement Total 118,885 118,885 7,053 96,899 81.51% 79,869 21.32% TOTAL PUBLIC WORKS $ 3,425,855 $ 3,853,133 $ 238,937 $ 2,764,172 71.74% $ 2,444,412 13.08% City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During May
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 $ 229,088 82.95% $ 219,660 4.29% 501140 Overtime - - - 144 0.00% - 0.00%
502105 Workers' Compensation Allocation 4,925 4,925 420 4,196 85.20% 3,866 8.53% 502110 Health/Life Insurance Allocation 14,095 14,095 - 6,542 46.41% 11,004 -40.55% 502111 Medical In-Lieu Pay 4,200 4,200 350 3,675 87.50% 3,933 -6.57% 502112 Medical Insurance Premiums - - 1,048 5,003 0.00% - 0.00% 502113 Dental Insurance Premiums - - 73 73 0.00% - 0.00% 502114 Vision Insurance Premiums - - 9 9 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 - - - 521 0.00% 298 74.92% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 3,775 3,775 284 3,266 86.52% 3,151 3.63% 503110 Retirement Contributions 78,485 78,485 6,452 71,851 91.55% 65,771 9.24% 602110 Relocation Assistance - - - - 0.00% - 0.00%
610110 Memberships and Dues 1,600 1,600 - 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 2,500 164 1,917 76.69% 5,554 -65.48% 622110 Books and Publications 1,200 1,200 - 917 76.43% 541 69.44% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 630110 Fleet Maintenance Charge 335 335 28 307 91.68% 353 -12.97% 630120 Liability Insurance Charge 69,950 69,950 5,829 64,121 91.67% 69,159 -7.28% 4000 Community Development Admin Total 458,735 458,735 34,716 392,146 85.48% $ 383,705 2.20% 4100 Planning
501110 Regular Full-Time Wages 382,550 382,550 32,586 306,026 80.00% 210,131 45.64% 501140 Overtime 1,200 1,200 60 2,121 176.78% 1,691 25.43% 502105 Workers' Compensation Allocation 7,140 7,140 581 5,812 81.40% 3,698 57.15% 502110 Health/Life Insurance Allocation 68,580 68,580 - 17,798 25.95% 26,578 -33.03% 502111 Medical In-Lieu Pay - - 406 4,259 0.00% 1,725 146.93% 502112 Medical Insurance Premiums - - 3,219 14,998 0.00% - 0.00% 502113 Dental Insurance Premiums - - 116 116 0.00% - 0.00% 502114 Vision Insurance Premiums - - 31 31 0.00% - 0.00% 502115 Unemployment Allocation 590 590 - 651 110.34% 473 37.72% 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% 285 100.00% 502134 Leave Accrual - - - - 0.00% 296 100.00%
502140 Medicare 5,645 5,645 489 4,645 82.28% 3,188 45.71% 503110 Retirement Contributions 108,645 108,645 8,751 92,076 84.75% 58,340 57.83% 504120 Commissioner Stipends 9,000 9,000 692 7,961 88.46% 6,369 25.00% 606100 Professional Services - - - - 0.00% - 0.00%
606130 Temporary Staffing Services-Professional - - - - 0.00% 11,500 100.00% 610110 Memberships and Dues 1,200 1,200 625 800 66.67% 847 -5.55% 610115 Travel and Conferences 8,200 8,200 - 4,226 51.54% 101 4102.86% 610120 Training 1,050 1,050 - - 0.00% - 0.00%
621110 Office Supplies - - - - 0.00% 82 100.00%
621120 Program Supplies - - - - 0.00% - 0.00%
622110 Books and Publications - - - - 0.00% - 0.00%
623100 Public Notices 10,000 10,000 810 15,836 158.36% 7,908 100.26% 623110 Postage and Shipping 700 700 - (6,641) -948.65% (1,372) 384.05% 630110 Fleet Maintenance Charge 1,000 1,000 83 917 91.66% 1,063 -13.80% 4100 Planning Total 605,500 605,500 48,449 471,633 77.89% 332,901 41.67% FY 2025/26
% Change
From Prior
Year
General Fund Expenditures Fund 101
Community Development Department
May 2026
City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During May
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
May 2026
4200 Building
501110 Regular Full-Time Wages 64,830 64,830 4,894 55,976 86.34% 46,999 19.10% 501140 Overtime - - - - 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,225 1,225 98 985 80.40% 827 19.07% 502110 Health/Life Insurance Allocation 27,140 27,140 - 10,235 37.71% 765 1237.88% 502111 Medical In-Lieu Pay - - - (263) 0.00% 2,975 -108.82% 502112 Medical Insurance Premiums - - 1,710 7,932 0.00% - 0.00% 502113 Dental Insurance Premiums - - 57 57 0.00% - 0.00% 502114 Vision Insurance Premiums - - 14 14 0.00% - 0.00% 502115 Unemployment Allocation 145 145 - 126 86.90% 229 -44.94% 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% 64 100.00% 502134 Leave Accrual - - - - 0.00% - 0.00%
502140 Medicare 925 925 67 762 82.39% 725 5.17%
503110 Retirement Contributions 19,395 19,395 1,433 15,931 82.14% 12,706 25.38% 601110 Payments to State Government - - - 849 0.00% - 0.00% 601135 Co Sanitation Dist User Fee 2,250 2,250 - - 0.00% 1,210 100.00% 606100 Professional Services 50,000 50,000 8,300 8,300 16.60% - 0.00% 606115 Inspection Services 266,400 266,400 16,112 186,907 70.16% 140,195 33.32% 606120 Plan Check Services 110,000 110,000 7,222 101,677 92.43% 101,141 0.53% 606130 Temporary Staffing Services-Professional - - - - 0.00% 30,092 100.00% 610110 Memberships and Dues 1,200 1,200 215 475 39.58% - 0.00% 610115 Travel and Conferences 500 500 - - 0.00% 215 100.00% 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 7 204 102.04% 157 30.29% 630110 Fleet Maintenance Charge 335 335 28 307 91.68% 353 -12.97% 4200 Building Total 547,245 547,245 40,158 391,607 71.56% 339,916 15.21% City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During May
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
May 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 - - 175 175 0.00% 920 -80.98% 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% 353 100.00% 4400 Economic Development Total 10,500 10,500 175 1,987 18.92% 1,273 56.09% TOTAL COMMUNITY DEVELOPMENT $ 1,621,980 $ 1,621,980 $ 123,498 $ 1,257,372 77.52% $ 1,057,796 18.87% City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During May
Year to Date
Actual * % of Budget
101 General Fund
5000 Community Services Administration
501110 Regular Full-Time Wages $ 406,245 $ 406,245 $ 29,481 $ 333,850 82.18% $ 321,922 3.71% 501120 Regular-Part Time Wages - 21,000 - 32,467 154.60% 4,888 564.16% 501140 Overtime - - - 564 0.00% 1,104 -48.85%
502105 Workers' Compensation Allocation 7,285 7,285 617 6,172 84.72% 5,752 7.30% 502110 Health/Life Insurance Allocation 38,890 38,890 - 18,065 46.45% 31,663 -42.95% 502111 Medical In-Lieu Pay 6,000 6,000 500 5,250 87.50% 5,250 0.00% 502112 Medical Insurance Premiums - - 3,008 13,913 0.00% - 0.00% 502113 Dental Insurance Premiums - - 111 111 0.00% - 0.00% 502114 Vision Insurance Premiums - - 28 28 0.00% - 0.00% 502115 Unemployment Allocation 405 405 - 697 172.20% 441 58.18% 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% 443 100.00% 502134 Leave Accrual - - - - 0.00% 3,624 100.00%
502140 Medicare 5,580 5,580 415 5,202 93.22% 4,712 10.38% 503110 Retirement Contributions 120,690 120,690 9,861 109,897 91.06% 100,752 9.08% 605120 Digital Product and Subscription - - - 115 0.00% - 0.00% 610110 Memberships and Dues 550 550 - 658 119.64% 170 287.06% 610115 Travel and Conferences - - - - 0.00% - 0.00%
610120 Training 6,650 6,650 458 3,478 52.30% 3,246 7.15% 621110 Office Supplies 4,000 4,000 198 2,536 63.39% 2,691 -5.77% 621120 Program Supplies 4,725 4,725 1,218 3,173 67.15% 10,156 -68.76% 621140 Building Maintenance 10,600 10,600 - 3,950 37.26% 7,060 -44.05% 623110 Postage and Shipping 1,000 1,000 10 907 90.70% 670 35.47% 623145 Equipment Rental - - - - 0.00% - 0.00%
623160 Mileage Reimbursement - - - 43 0.00% - 0.00%
623165 Community Events 100,300 100,800 4,880 69,919 69.36% 52,717 32.63% 630110 Fleet Maintenance Charge 13,585 13,585 1,132 12,453 91.67% 13,732 -9.31% 630120 Liability Insurance Charge 108,060 108,060 9,005 99,055 91.67% 114,802 -13.72% 5000 Community Services Administration Total 834,565 856,065 60,920 722,501 84.40% 685,796 5.35% 5100 Public Information Office
501110 Regular Full-Time Wages $ 97,565 $ 97,565 $ 7,242 $ 76,973 78.89% $ 77,250 -0.36% 501120 Regular-Part Time Wages - - 4,083 4,083 0.00% - 0.00% 501140 Overtime - - - 42 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,820 1,820 148 1,482 81.44% 1,360 9.02% 502110 Health/Life Insurance Allocation 4,190 4,190 - 10,974 261.90% 3,366 226.04% 502111 Medical In-Lieu Pay 4,200 4,200 25 25 0.60% 3,675 -99.31% 502112 Medical Insurance Premiums - - 1,970 9,118 0.00% - 0.00% 502113 Dental Insurance Premiums - - 67 67 0.00% - 0.00% 502114 Vision Insurance Premiums - - 16 16 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 - - - (886) 0.00% (150) 490.85% 502134 Leave Accrual - - - - 0.00% 1,208 100.00%
502140 Medicare 1,460 1,460 149 1,115 76.34% 1,191 -6.40% 503110 Retirement Contributions 27,220 27,220 2,146 23,398 85.96% 21,505 8.81% 603120 Unemployment Insurance - - 34 34 0.00% - 0.00%
605120 Digital Product and Subscription 2,500 2,500 61 1,150 46.01% 1,839 -37.46% 606100 Professional Services - - - - 0.00% 6,000 100.00% 610110 Memberships and Dues 300 300 - 201 67.00% 300 -33.00% 610120 Training - - - - 0.00% 500 100.00%
621120 Program Supplies 2,500 70,382 5,247 34,277 48.70% - 0.00% General Fund Expenditures Fund 101
Community Services Department
May 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 May
Year to Date
Actual * % of Budget
General Fund Expenditures Fund 101
Community Services Department
May 2026 FY 2025/26
FY 2024/25
Actual*
% Change
From Prior
Year
630110 Fleet Maintenance Charge - - - - 0.00% - 0.00%
5100 Public Information Office 141,940 209,822 21,188 162,372 77.39% 118,353 37.19% 5200 Family Resource Center Operations
501110 Regular Full-Time Wages $ 77,170 $ 77,170 $ 5,737 $ 59,124 76.62% $ 64,294 -8.04% 501120 Regular-Part Time Wages 26,360 26,360 1,394 11,701 44.39% 33,703 -65.28% 501140 Overtime - - - 17 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,895 1,895 157 1,573 83.00% 1,725 -8.80% 502110 Health/Life Insurance Allocation 13,855 13,855 - 5,694 41.10% 10,757 -47.07% 502111 Medical In-Lieu Pay 540 540 5 490 90.71% 1,500 -67.35% 502112 Medical Insurance Premiums - - 1,056 4,793 0.00% - 0.00% 502113 Dental Insurance Premiums - - 39 39 0.00% - 0.00% 502114 Vision Insurance Premiums - - 10 10 0.00% - 0.00% 502115 Unemployment Allocation 280 280 - 353 126.05% 381 -7.37% 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% 133 100.00% 502134 Leave Accrual - - - 1,643 0.00% 206 698.76%
502140 Medicare 1,490 1,490 96 1,019 68.37% 1,427 -28.61% 503110 Retirement Contributions 26,000 26,000 1,706 19,581 75.31% 19,712 -0.66% 603120 Unemployment Insurance - - 14 14 0.00% - 0.00%
606100 Professional Services - - - - 0.00% 57,479 100.00% 621110 Office Supplies 1,000 1,000 22 1,886 188.64% 857 120.14% 621120 Program Supplies 3,500 3,500 653 1,149 32.82% 3,112 -63.09% 621140 Building Maintenance 2,900 2,900 - 1,961 67.63% 2,250 -12.83% 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 10,889 111,047 71.65% 197,535 -43.78% 5300 Park Operations
501110 Regular Full-Time Wages $ 74,110 $ 74,110 $ 14,539 $ 73,572 99.27% $ 60,177 22.26% 501120 Regular-Part Time Wages 197,605 176,605 12,753 145,429 82.35% 171,781 -15.34% 501140 Overtime - - - - 0.00% 353 100.00%
502105 Workers' Compensation Allocation 5,100 5,100 413 4,128 80.94% 4,083 1.10% 502110 Health/Life Insurance Allocation 15,400 15,400 - 6,303 40.93% 10,883 -42.08% 502111 Medical In-Lieu Pay 5,440 5,440 160 1,937 35.61% 1,916 1.13% 502112 Medical Insurance Premiums - - 988 4,846 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 - 1,396 91.27% 2,221 -37.13% 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% 315 100.00% 502134 Leave Accrual - - - 399 0.00% - 0.00%
502140 Medicare 3,950 3,950 393 3,202 81.07% 3,396 -5.70% 503110 Retirement Contributions 20,060 20,060 1,652 18,598 92.71% 16,945 9.75% 603120 Unemployment Insurance - - 109 109 0.00% - 0.00% 621110 Office Supplies 3,000 3,000 - 2,901 96.71% 2,045 41.91% 621120 Program Supplies 4,000 4,000 - 1,022 25.54% 2,510 -59.30% 622120 Equipment, Furnishings, Tools - - - - 0.00% - 0.00% 623165 Community Events - - - (84) 0.00% - 0.00%
5300 Park Operations 330,195 309,195 31,006 263,759 85.31% 276,625 -4.65% 5400 Older Adult Programs
501110 Regular Full-Time Wages $ - $ - $ - $ 922 0.00% $ - 0.00% 501120 Regular-Part Time Wages 66,135 66,135 4,440 51,611 78.04% 56,093 -7.99% 501140 Overtime - - - - 0.00% - 0.00%
502105 Workers' Compensation Allocation 1,245 1,245 100 1,005 80.70% 987 1.77% City of Stanton
Acct. No. Description
FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During May
Year to Date
Actual * % of Budget
General Fund Expenditures Fund 101
Community Services Department
May 2026 FY 2025/26
FY 2024/25
Actual*
% Change
From Prior
Year
502110 Health/Life Insurance Allocation 605 605 - 94 15.49% - 0.00% 502111 Medical In-Lieu Pay 735 735 83 914 124.33% 992 -7.92% 502112 Medical Insurance Premiums - - - 83 0.00% - 0.00% 502113 Dental Insurance Premiums - - - - 0.00% - 0.00%
502114 Vision Insurance Premiums - - - - 0.00% - 0.00%
502115 Unemployment Allocation 375 375 - 262 69.76% 288 -9.32% 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 - - - - 0.00% 111 100.00%
502140 Medicare 945 945 66 775 81.96% 829 -6.61%
503110 Retirement Contributions - - - 73 0.00% 46 58.08% 603120 Unemployment Insurance - - 8 8 0.00% - 0.00%
621120 Program Supplies 1,500 1,500 32 1,132 75.50% 1,057 7.18% 700450 Equipment-General - - - - 0.00% - 0.00%
5400 Older Adult Programs 71,540 71,540 4,729 56,878 79.51% 60,480 -5.96% 5500 Recreation Programs
607105 Contractual Recreation Program $ 85,000 $ 85,000 $ 6,554 $ 23,845 28.05% $ 40,369 -40.93% 621110 Office Supplies - - - - 0.00% 695 100.00%
623110 Postage and Shipping 13,000 13,000 - 12,872 99.02% 12,438 3.49% 623115 Printing and Binding 33,000 33,000 - 34,102 103.34% 32,950 3.50% 5500 Recreation Programs 131,000 131,000 6,554 70,819 54.06% 86,451 -18.08% 101 TOTAL COMMUNITY SERVICES $ 1,664,230 $ 1,732,612 $ 135,286 $ 1,387,377 80.07% $ 1,425,239 -2.66% City of Stanton
Acct. No.

Description FY 2025/26
Adopted
Budget
FY 2025/26
Amended
Budget
Activity
During May
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 - 120,417 83.33% 50,259 139.59% 800251 Transfer To Senior Transport Fund 2,580 2,580 - 4,788 185.59% - 100.00% 800280 Transfer to SCP Maintenance - - - - 0.00% 99,710 -100.00% 800305 Transfer To Capital Proj Fnd 211,245 660,148 - 18,909 2.86% 556,870 -96.60% TOTAL TRANSFERS OUT $ 358,325 $ 807,228 $ - $ 144,114 17.85% $ 706,839 -79.61% General Fund Expenditures Fund 101
May 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 - - (2,208,882) (2,068,027) 328,329 105 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 $ (6,205,281) $ (4,005,836) $ - $ 40,649,916 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
May
Year to Date
Actual * % of Budget
FY 2024/25
Actual
% Change
From Prior
Year

REVENUES
436115 Property Rental $ - $ - $ - - 0.00% - 0.00%
436140 Tina Way/Pacific Ave Prop Rent 330,000 330,000 2,646 273,957 83.02% 410,222 -33.22% 436200 Interest Earned 250,000 250,000 - 236,600 94.64% 301,743 -21.59% 436205 Unrealized Gains/Loss - - - 5,656 0.00% 45,757 -87.64% 436300 Loan Interest - - - - 0.00% - 0.00%
437135 Expense Reimbursement - - - - 0.00% - 0.00%
437145 Sales of Assets - - - - 0.00% - 0.00%
437195 Other Revenue - - - - 0.00% - 0.00%
439101 Transfer from General Fund - - - - 0.00% - 0.00% TOTAL REVENUES $ 580,000 $ 580,000 $ 2,646 $ 516,214 89.00% $ 757,723 -31.87%

EXPENDITURES AND OTHER USES
Salaries and Benefits
501110 Regular Full-Time Wages $ 197,440 $ 197,440 $ 14,656 $ 166,484 84.32% $ 96,771 72.04% 501120 Regular-Part Time Wages 1,820 1,820 - 1,236 67.89% 1,161 6.45% 501140 Overtime - - 1.180 1 0.00% 5.500 -78.55%
502105 Workers' Compensation Allocation 3,555 3,555 303 3,027 85.15% 1,724 75.62% 502110 Health/Life Insurance Allocation 27,595 27,595 - 6,529 23.66% 9,754 -33.06% 502111 Medical In-Lieu Pay 4,225 4,225 365 3,877 91.76% 659 488.22% 502112 Medical Insurance Premiums - - 1,084 5,053 0.00% - 100.00% 502113 Dental Insurance Premiums - - 124 124 0.00% - 100.00% 502114 Vision Insurance Premiums - - 29 29 0.00% - 100.00% 502115 Unemployment Allocation 250 250 - 227 90.63% 127 77.90% 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 2,775 212 2,433 87.67% 1,373 77.18% 502130 Other Employee Benefits Allocation - - - - 0.00% 133 -100.00% 502134 Leave Accrual - - - 48 0.00% - 0.00%
503110 Retirement Contributions 54,155 54,155 4,485 49,720 91.81% 28,553 74.13% Total-Salaries and Benefits 291,815 291,815 21,259 238,787 81.83% 140,260 70.25% Maintenance and Operations
602110 Relocation Assistance $ 30,000 $ 1,921,030 $ 2,572 $ 181,581 9.45% $ 1,244,055 -85.40% 603120 Unemployment Insurance - - 10 10 0.00% - 100.00% 606100 Professional Services 429,410 429,410 10,575 254,196 59.20% 350,649 -27.51% 610110 Memberships and Dues - - - - 0.00% - 0.00%
601133 Navigation Centers 39,425 39,425 - 39,425 100.00% 168,050 -76.54% 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 3,000 126 2,506 83.55% 1,591 57.54% 621130 Uniforms and Boots 2,500 2,500 - 2,125 85.02% 2,082 2.07% 601135 Co Sanitation Dist User Fee 30,000 30,000 - 28,674 95.58% 28,742 -0.24% 604110 Electricity 1,000 1,000 48 491 49.07% 40,361 -98.78% 604120 Water 42,000 42,000 2,325 24,146 57.49% - 0.00%
604140 Sewer Services 7,000 7,000 - 8,113 115.91% - 0.00% 608100 Landscaping Services - - - - 0.00% 14,696 100.00% 621140 Building Maintenance - - - - 0.00% 436 100.00%
623110 Postage and Shipping 500 500 - 20 4.02% 87 -76.84% 625100 Tina Pacific Operating Exp (QMG) 243,825 243,825 - 179,636 73.67% 152,325 17.93% 625105 Bad Debt Expense 40,000 40,000 - 52,187 130.47% 66,362 -21.36% Total-Maintenance and Operations 872,160 2,763,190 15,656 773,112 27.98% 2,069,477 -62.64% Allocated Charges
630110 Fleet Maintenance Charge $ 8,565 $ 8,565 $ 714 $ 7,851 91.67% $ 6,440 21.92% 630120 Liability Insurance Charge 18,915 18,915 1,576 17,339 91.67% 19,288 -10.10% 630130 Information Technology Charge 28,800 28,800 2,400 26,400 91.67% 19,722 33.86% 631110 Administrative Overhead 36,740 36,740 3,037 33,411 90.94% 15,819 111.20% Total-Allocated Charges 93,020 93,020 7,727 85,001 91.38% 61,269 38.74% Capital Outlay
622120 Equipment, Furnishings, Tools $ 30,000 $ 30,000 $ 834 $ 10,617 35.39% $ - 0.00% 700100 Land Acquisition - - - - 0.00% - 100.00%
700120 Demolition/Condemnation - $ 300,000 - 249,335 83.11% 436,885 -42.93% Total-Capital Outlay 30,000 330,000 834 259,952 78.77% 436,885 -40.50% TOTAL EXPENDITURES $ 1,286,995 $ 3,478,025 $ 45,477 $ 1,356,852 39.01% $ 2,707,890 -49.89% REVENUES OVER (UNDER) EXPENDITURES $ (706,995) $ (2,898,025) $ (42,831) $ (840,638) $ (1,950,168) 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 (840,638)
Projected Available Fund Balance as of 05/31/26 $ 7,325,940 May 2026
FY 2025/26
* = Actual data is reported through May
(92% of YtD
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 $ 256,623 $ 3,090 48.5% $ 275,287 NOC 8-12-2025 - PHASE 1 - CLOSED 133,650 8,144 $ 125,506 $ 125,506 Gas 211 $ 125,506 $ - 100.0% $ - NOC 6-9-26 - PHASE 2 - CLOSED $ 668,650 $ 8,144 $ - $ 660,506 $ - $ 660,506 $ 382,129 $ 3,090 58.3% $ 275,287 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 $ 14,235 67 1.4% 1,021,491 644,730 0 644,730 $ 644,730 MsrM 220 $ - 0.0% 644,730
$ 1,690,000 $ 9,477 $ - $ 1,680,523 $ - $ 1,680,523 $ 14,235 $ 67 0.9% $ 1,666,221 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 227 191,888 $ 478,149 20.5% 2,597,963 513,600 513,600 Gas 211 25,529 - 5.0% 488,071
$ 850,000 $ - $ 3,781,600 $ 850,000 $ - $ 4,631,600 $ 217,418 $ 478,149 15.0% $ 3,936,033 2025-107 FY 2023/24 Citywide Alley Resurfacing Project
NOC 9-9-2025 CLOSED 715,507 676,902 38,605 38,605 MsrM 220 3,422 2,952 16.5% 32,232 2026-101 Annual Citywide Street Rehabilitation (2025/26) 404,010 404,010 Gas 211 105,871 54,039 39.6% 244,100 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 $ 106,721 $ 54,039 7.8% $ 1,889,240 2026-102 Annual Citywide Alley Resurfacing 500,000 500,000 MsrM 220 10,283 - 2.1% 489,717 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 $ 878,107 $ 542,401 14.2% $ 8,415,243

CITY OF STANTON
FY 2025/26
STATUS OF CAPITAL IMPROVEMENT PROJECTS (CIP) FUND 305 & 501 JULY 1, 2025 THROUGH May 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 May 31, 2026
Parks Projects
2022-204 Norm Ross Sports Park State Grant 7,691,058 432,807 $ 7,249,711 $ 2,500,000 $ 9,749,711 Grnts 227 $ 101,141 $ - 1.0% $ 9,648,570 $ 8,540 $ 8,540 Grt/GF 227-101 $ 8,540 $ - 100.0% $ (0) $ 345,000 $ 345,000 PBF 104 $ - $ - 0.0% $ 345,000
$ 405,000.0 $ 405,000 CCIF 303 $ - $ - 0.0% $ 405,000
2,000,000 0 $ 2,000,000 $ 2,367,711 $ 4,367,711 Park 310 $ - $ - 0.0% $ 4,367,711 Total $ 9,691,058 $ 432,807 $ - $ 9,258,251 $ 5,617,711 $ 14,875,962 $ 109,681 $ - 0.7% $ 14,766,281 2022-833 Stanton Park Refresh 403,930 24,030 379,900 379,900 GFA 101 3,500 - 0.9% 376,400 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 $ 226,805 180,050 80.7% 97,330 New Private Grant 3-24-26 20,000 20,000 Grnts 227 $ - 0.0% 20,000 $ 565,000 $ 40,815 $ - $ 524,185 $ - $ 524,185 $ 226,805 $ 180,050 77.6% $ 117,330 2025-804 CIP Reserve for Park Improvements 540,000 - 540,000 540,000 GFA 101 - - 0.0% 540,000 Total Parks Projects $ 11,701,703 $ 738,490 $ - $ 10,922,336 $ 5,617,711 $ 16,540,047 $ 339,986 $ 180,050 3.1% $ 16,020,011 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 86,867 105,145 0.0% 1,564,988 Total Sewer Projects $ 2,357,000 $ 247,226 $ 1,757,000 $ 350,754 $ - $ 2,107,754 $ 320,931 $ 150,795 22.4% $ 1,636,028 Facility Projects
2023-603 Stanton Community Center Improvements 282,430 68,545 - 213,885 $ 213,885 PBF 104 $ 187,712 87.8% 26,173 HVAC & Generator NOC 6-9-2026 - CLOSED 350,325 219,937 130,388 $ 130,388 CDBG 221 $ 130,388 - 100.0% 0 Total $ 632,755 $ 288,482 $ - $ 344,273 $ - $ 344,273 $ 318,100 $ - 92.4% $ 26,173 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 13,436 100.0% - 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 $ 13,436 86.9% $ 82,702 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 $ 43,384 $ - 48.2% $ 46,616 NOC 4-28-26 CLOSED $ 410,812 $ 410,812 PBF 104 $ 410,812 $ - 100.0% $ 0 0 $ 450,000 $ 74,200 $ 524,200 CDBG 222 $ 524,200 $ - 100.0% $ (0) $ - $ - $ 540,000 $ - $ 485,012 $ 1,025,012 $ 978,396 $ - 95.5% $ 46,616 Total Facility Projects $ 2,052,755 $ 332,133 $ 945,000 $ 1,720,622 $ 485,012 $ 3,150,634 $ 1,833,060 $ 13,436 58.6% $ 1,304,138 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 May 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 $ 328,173 $ 320,919 $ 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 $ 6,186,978 $ 31,872,676 $ 3,407,733 $ 886,682 13.5% $ 27,378,261 Funding Source
GFA 101 General Fund Assigned Fund Balance $ 215,995 $ 413,503 $ - $ 629,498 $ 18,909 $ - 3.0% $ 1,150,589 GFA 101 General Fund Assigned Fund Balance $ 540,000 $ - $ 540,000 0.0% PBF 104 Public Benefit Fees Fund $ 200,000 $ 1,273,070 $ 735,812 $ 2,208,882 $ 1,268,516 $ 196,576 66.3% $ 743,790 BFF 105 Beautification Fees Fund $ - $ - $ - $ - $ - $ - #DIV/0! $ - NPF 106 Neighborhood $ 90,000 $ - $ - $ 90,000 $ 43,384 $ - 48.2% $ 46,616 Gas 211 Gas Tax Fund $ 997,610 $ 275,768 $ - $ 1,273,378 $ 323,394 $ 54,054 29.6% $ 855,930 RMRA 215 RMRA Fund $ 1,306,490 $ 1,035,793 $ - $ 2,342,283 $ 14,235 $ 67 0.6% $ 2,327,981 MsrM 220 Measure M Turnback Fund $ 839,500 $ 683,335 $ - $ 1,522,835 $ 14,554 $ 2,952 1.1% $ 1,505,329 CDBG 221 CDBG-CV Grant Fund $ - $ 130,388 $ - $ 130,388 $ 130,388 $ - 100.0% $ 0 CDBG 222 CDBG Grant Fund $ 450,000 $ 350,000 $ 74,200 $ 874,200 $ 874,200 $ - 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 $ 2,596,230 $ 15,144,181 $ 389,499 $ 478,149 5.7% $ 14,116,533 Grt/GF 227-101 Other Grants Fund to General Fund $ - $ 8,540 $ - $ 8,540 $ 8,540 $ - 100.0% $ (0) CCIF 303 Community Center Impact Fees Fund $ - $ - $ 405,000 $ 405,000 $ - $ - 0.0% $ 405,000 Park 310 Park In-Lieu Fund $ - $ 2,220,000 $ 2,367,711 $ 4,587,711 $ - $ - 0.0% $ 4,587,711 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 $ 86,867 $ 105,145 10.9% $ 1,564,988 SEWC 502 Sewer Capital Improvement Fund $ - $ - $ - $ - $ - $ - 0.0% $ - GRAND TOTAL $ - $ 9,144,835 $ 16,540,863 $ 6,186,978 $ 31,872,676 $ 3,407,733 $ 886,682 13.5% $ 27,378,261 1 CITY OF STANTON

REPORT TO CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: July 14, 2026
SUBJECT: AWARD A PROFESSIONAL SERVICES AGREEMENT FOR THE

STANTON COMMUNITY AND SENIOR CENTER (BANQUET HALL)

UPGRADES PROJECT
REPORT IN BRIEF:

The City obtained a Community Development Block Grant from the County of Orange for improvements to the City’s Community/Senior Center. City staff released a “Request for Proposals” (RFP) soliciting proposals to provide design services for the Community and Senior Center (Banquet Hall). City staff recommends awarding a Professional Services Agreement to Black O’Dowd and Associates, Inc. dba BOA Architecture to provide professional design services for the Stanton Community and Senior Center (Banquet Hall) Upgrades Project.

RECOMMENDED ACTION:

3. Authorize the City Manager to bind the City of Stanton and Black O’Dowd and Associates, Inc. in an Agreement to provide the services; and

4. Authorize the City Manager to approve a contingency in the amount of $3,720 to Black O’Dowd and Associates, Inc.

Item: 9G
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2 BACKGROUND:

The Stanton Community and Senior Center (Banquet Hall) Upgrades Project is the next phase of the currently ongoing Community/Senior Center Project. The project is being funded by the Community Development Block Grant (CDBG) from the County of Orange and Federal Earmark funds.

The project scope includes improvements and modern enhancements to the City’s Banquet Hall, including repainting, wall repairs, cabinetry, ceiling improvements, ADA/accessibility improvements, and floor improvements.

ANALYSIS/JUSTIFICATION:

A Request for Proposals (RFP) was issued on June 4, 2026, with a proposal due date of June 23, 2026. Per addendum No. 1, the proposal due date was postponed to June 24, 2026 and five (5) firms provided proposals.

An internal City review committee consisting of the Community Services Manager, Engineering Assistant, and Principal Civil Engineer evaluated the proposals. The review committee established their scoring and ranking on criteria that included staffing capabilities and technical competence, approach to work, past performance demonstrating record of success and qualifications, and cost. The consultants were ranked as follows:
*The Fee Proposal was negotiated and reduced by about 6% 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, Black O’Dowd and Associates, Inc. dba BOA Architecture demonstrates competence through their proposal and is qualified to provide Design Services for the Stanton Community and Senior Center (Banquet Hall) Upgrades Project. Additionally, BOA Architecture successfully prepared similar design projects for the City like the Family Resource Center Renovation and Stanton Community/Senior Center Improvement Projects.

Rank Consultant Fee Proposal
1 Black O’Dowd and Associates, Inc. $ 37,200*
2 MILLER Architectural Corporation $ 42,025
3 Carter Miller Ou, Inc. $ 46,350
4 Thoughtful Inc., dba CDL Design Group $ 156,500
5 TDS Architects + Engineers $ 97,255
3 FISCAL IMPACT:

The adopted Fiscal Year 2026-27 Capital Improvement Budget includes $50,000 for design for the Stanton Community and Senior Center (Banquet Hall) Upgrades Project.

The following table presents an estimated breakdown of this total design cost:

ENVIRONMENTAL IMPACT:

The project is categorically exempt under the California Environmental Quality Act, Class 1, Section 15301(a) as operation, repair, and minor interior or exterior alterations of existing public facilities.

LEGAL REVIEW:

None.

STRATEGIC GOAL:

Goal 3: Provide quality infrastructure.

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
ATTACHMENT:

A. Professional Services Agreement
Description Amount
Consultant Agreement $ 37,200
Contingency (10%) $ 3,720
Total $ 40,920

CITY OF STANTON

PROFESSIONAL SERVICES AGREEMENT
FOR

DESIGN SERVICES FOR THE STANTON COMMUNITY AND SENIOR CENTER (BANQUET HALL) UPGRADES PROJECT

1. PARTIES AND DATE.

This Agreement is made and entered into this 14th day of July, 2026, 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 Black O’Dowd and Associates, Inc. DBA BOA Architecture, a CORPORATION, with its principal place of business at 512 Redondo Avenue, Long Beach, CA 90814 (“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 design 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 design 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 Stanton Community and Senior Center (Banquet Hall) Upgrades 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 design 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 July 15, 2026 to June 30, 2027, 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: Edward Lok Ng.

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 Edward Lok Ng, 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 Thirty-Seven Thousand Two Hundred Dollars ($ 37,200) (“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:

Black O’Dowd and Associates, Inc. DBA BOA Architecture
512 Redondo Avenue
Long Beach, CA 90814
Attn: Edward Lok Ng
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 .

CITY OF STANTON BLACK O’DOWD AND ASSOCIATES, INC.

DBA BOA ARCHITECTURE
By:

Hannah Shin-Heydorn
City Manager
By:

Name:

Title:

ATTEST:

By:

Patricia A. Vazquez
City Clerk
By:

Name:

Title:

APPROVED AS TO FORM:

By:_________________________________
Best Best & Krieger LLP
City Attorney
EXHIBIT “A”

SCOPE OF SERVICES

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Stanton City CouncilJuly 14, 2026

Stanton City Council
July 14, 2026