Agenda — Stanton City Council, September 22, 2026 (part 1 of 2)

Notice and Call

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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 September 22, 2026, commencing at 5:00 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: September 17, 2026
s/ Patricia A. Vazquez, City Clerk / Secretary

NOTICE AND CALL

CITY COUNCIL

SUCCESSOR AGENCY

HOUSING AUTHORITY

SPECIAL MEETING
Stanton City Council Agenda Prepared by the Office of the City Clerk September 22, 2026

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

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

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

2. Dial in the following Meeting ID: 850 3118 5614 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/85031185614?pwd=C6c3VM8r52TPalVkEzbWtERGZQvwv2.1

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: 850 3118 5614) 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: 850 3118 5614) 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, SEPTEMBER 22, 2026
CLOSED SESSION - 5:00 P.M.

JOINT REGULAR SESSION - 6:30 P.M.

STANTON CITY HALL, 7800 KATELLA AVENUE, STANTON, CA
Stanton City Council Agenda Prepared by the Office of the City Clerk September 22, 2026

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

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

1. CLOSED SESSION(5:00 PM)

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

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

4. CLOSED SESSION
4A. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2) Number of Potential Cases: 2
4B. 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 September 22, 2026

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

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Negotiating Parties: City of Stanton and its authorized agents or representatives David M. Cook and Chaicran Daphnie, Owner
Jennie Trust, Owner
Nga Summer Thien Trang (Trang Trust), Owner
Ngoc Trieu and Andy Pham, Owner
Sky Nguyen / Nguyen Sky SN Living Trust, Owner
Steven W. Reiss Trust (Steven W. Reiss), Owner
Tammy T. Doan and H. Le Harvey, Owner
Trachy Family Trust (Phillip R. Trachy), Owner
Under Negotiation: Price and Terms of Payment.

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 None.

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.

Stanton City Council Agenda Prepared by the Office of the City Clerk September 22, 2026

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9B. APPROVAL OF WARRANTS
City Council approve demand warrants dated August 27, 2026 – September 10, 2026, in the amount of $2,490,045.16.
9C. APPROVAL OF MINUTES
City Council/Successor Agency/Housing Authority approve Minutes of Special and Joint Regular Meeting September 8, 2026.
9D. JULY 2026 INVESTMENT REPORT
The Investment Report as of July 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 July 2026. 9E. JULY 2026 INVESTMENT REPORT (SUCCESSOR AGENCY)
The Investment Report as of July 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 July 2026.

Stanton City Council Agenda Prepared by the Office of the City Clerk September 22, 2026

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9F. 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.

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.
9G. 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:

2. Receive and file the report.
9H. RESOLUTION APPROVING AND ADOPTING AN AMENDED CONFLICT OF INTEREST CODE PURSUANT TO THE POLITICAL REFORM ACT OF 1974 Pursuant to the Political Reform Act (the “Act”), the City Council directed staff to: (1) conduct a review of the City Conflict of Interest Code (the “Code”) to determine if a change in the Code was necessary; (2) file a biennial notice regarding the results of the review no later than the required deadline; (3) revise the Code if necessary based upon such review; and (4) submit the amended Code to the City Council for adoption and approval, in accordance with Section 87303 of the Act.

During the review process, staff found that amendments to the City’s Conflict of Interest Code are necessary. A redline version of the proposed amended Code is attached.

Stanton City Council Agenda Prepared by the Office of the City Clerk September 22, 2026

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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. Approve and adopt Resolution No. 2026-35, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON

APPROVING AND ADOPTING AN AMENDED CONFLICT OF INTEREST
CODE PURSUANT TO THE POLITICAL REFORM ACT OF 1974”.
9I. AWARD OF CONSTRUCTION CONTRACT FOR THE STANTON PARK REFRESH PROJECT - RESTROOM DEMOLITION AND REMOVAL (TASK CODE NO. 2022-833) City staff conducted an open market bid (informal bid) process for the Stanton Park Refresh Project - Restroom Demolition and Removal. The project consists of the demolition and removal of the existing restroom building and concrete foundation, including the capping of existing utilities. The City received three (3) proposals for the project. Based on the lowest proposal received, staff recommends a construction contract be awarded to RG General Engineering, Inc. in the amount of $49,122.00.

RECOMMENDED ACTION:

1. City Council find that this project is categorically exempt under the California Environmental Quality Act (“CEQA”), Class 1, Section 15301(l)(4), as demolition and removal of individual small structures; and

2. Award a construction contract for the Stanton Park Refresh Project - Restroom Demolition and Removal to RG General Engineering, Inc. for the proposal amount of $49,122.00; and

3. Authorize the City Manager to bind the City of Stanton and RG General Engineering, Inc. in a contract for the construction; and

4. Authorize the City Manager to approve contract change orders, not to exceed $4,915.00 for the Stanton Park Refresh Project - Restroom Demolition and Removal Project.

END OF CONSENT CALENDAR
Stanton City Council Agenda Prepared by the Office of the City Clerk September 22, 2026

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10. PUBLIC HEARINGS None.

11. UNFINISHED BUSINESS
11A. APPROVAL OF ORDINANCE NO. 1175 - AN ORDINANCE OF THE CITY COUNCIL

OF THE CITY OF STANTON AMENDING THE DEVELOPMENT AGREEMENT BETWEEN THE CITY OF STANTON AND STANTON 2.0 LLC FOR CERTAIN REAL PROPERTY LOCATED AT 12331-12435 BEACH BOULEVARD WITHIN THE CITY OF STANTON PURSUANT TO CALIFORNIA GOVERNMENT CODE SECTION 65864 ET SEQ. AND MAKING CEQA FINDINGS IN CONNECTION THEREWITH
This Ordinance was introduced at the regular City Council meeting of September 8, 2026.

RECOMMENDED ACTION:

1. City Clerk read the title of Ordinance No. 1175, entitled:
“AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF STANTON

AMENDING THE DEVELOPMENT AGREEMENT BETWEEN THE CITY OF
STANTON AND STANTON 2.0 LLC FOR CERTAIN REAL PROPERTY
LOCATED AT 12331-12435 BEACH BOULEVARD WITHIN THE CITY OF

STANTON PURSUANT TO CALIFORNIA GOVERNMENT CODE SECTION
65864 ET SEQ. AND MAKING CEQA FINDINGS IN CONNECTION
THEREWITH”; and

2. City Council adopt Ordinance No. 1175.

12. NEW BUSINESS
12A. CONSIDERATION OF ORDINANCE NO. 1176 AMENDING CHAPTER 5.06 OF TITLE 5 OF THE STANTON MUNICIPAL CODE REGARDING THE GROUNDS AND

PROCESS FOR DENIAL, SUSPENSION, OR REVOCATION OF A BUSINESS LICENSE The City Council will consider adopting Ordinance No. 1176, which, if adopted, would amend Chapter 5.06 of Stanton's Municipal Code, updating regulations governing the issuance and revocation of business licenses in the City of Stanton. The goals of the amendment are to clarify the City's requirements for issuance of a business license, strengthen the grounds by which the City may suspend or revoke a business license, and streamline the City’s appeal process.

RECOMMENDED ACTION:

1. City Council find this action is exempt from the California Environmental Quality Act ("CEQA") pursuant to Sections 15060(c) and 15378(b)(5) of the State CEQA Guidelines, because this action constitutes an administrative activity that will not result in direct or indirect physical changes in the environment; and Stanton City Council Agenda Prepared by the Office of the City Clerk September 22, 2026

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2. Introduce and waive first reading of Ordinance No. 1176, entitled:
"AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF STANTON, CALIFORNIA AMENDING CHAPTER 5.06 OF TITLE 5 OF THE STANTON

MUNICIPAL CODE REGARDING THE GROUNDS AND PROCESS FOR
DENIAL, SUSPENSION, OR REVOCATION OF A BUSINESS LICENSE"; and

3. Set said ordinance for adoption at the October 13, 2026 regularly scheduled City Council meeting.
12B. APPROVAL OF TEMPORARY EMERGENCY RELOCATION PLAN FOR OCCUPANTS OF 8891 AND 8951 PACIFIC AVENUE IN THE INTEREST OF PUBLIC

HEALTH, SAFETY, AND WELFARE
Recent inspections of the roofing systems at 8891 and 8951 Pacific Avenue identified conditions that raise building-safety concerns. Based on these conditions, the City’s Building Inspector determined that yellow-tagging the buildings was appropriate. While the buildings do not presently require immediate evacuation, the identified conditions may become more significant when the roofing systems are subjected to forecasted heavy rainfall, and staff cannot reasonably guarantee that permanent repairs can be completed before storms begin.

Staff therefore recommends approval of a Temporary Emergency Relocation Plan for the four affected households. The Plan would establish an orderly process for relocating residents beginning on or about October 8, 2026, and would provide temporary housing assistance, reasonable moving and storage expenses, and relocation advisory services consistent with applicable relocation requirements. The proposed action is intended to protect occupant health and safety while providing as much advance notice and assistance as reasonably practicable under the circumstances.

RECOMMENDED ACTION:

1. City Council find that this proposed Project is statutorily exempt from the California Environmental Quality Act (“CEQA”) pursuant to State CEQA Guidelines Section 15269(c) (Emergency Projects), which exempts specific actions to prevent or mitigate an emergency. Alternatively, if the proposed action is not statutorily exempt under State CEQA Guidelines Section 15269(c), it is not considered a “project” subject to CEQA pursuant to State CEQA Guidelines Section 15378(b)(5) (organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Approve the Temporary Emergency Relocation Plan for the affected occupants of 8891 and 8951 Pacific Avenue; and
Stanton City Council Agenda Prepared by the Office of the City Clerk September 22, 2026

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3. Authorize the City Manager to implement the Temporary Emergency Relocation Plan, coordinate with the City's relocation consultant and affected households, execute documents necessary to carry out the Plan, and make non-substantive modifications necessary to administer the Plan, subject to applicable law and available appropriations.

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

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

14. WRITTEN COMMUNICATIONS None.

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

Stanton City Council Agenda Prepared by the Office of the City Clerk September 22, 2026

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15C. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE STUDY

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

Currently Scheduled: None.
15D. CITY COUNCIL INITIATED ITEM — DISCUSSION REGARDING REVIEW OF THE CITY’S ORDINANCE PERTAINING TO TEMPORARY SIGNS
At the September 8, 2026, City Council meeting, Council Member Warren requested that this item be agendized for discussion. Council Member Warren is requesting to discuss review of the City’s ordinance pertaining to temporary signs and the permitted timeframe for posting of political signage.

RECOMMENDED ACTION:

City Council provide direction to staff.

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

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

18. ADJOURNMENT
I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted at Stanton City Hall, 7800 Katella Avenue, Stanton, 90680 and on the City's website at www.StantonCA.gov not less than 72 hours prior to the meeting. Dated this 17th day of September, 2026.
s/ Patricia A. Vazquez, City Clerk/Secretary
August 27, 2026 - September 10, 2026
Payments to Vendors:

Electronic Draft Payments EFT (1) $ 1,832,051.81
Bank Drafts Payments 186,907.72
Check Payments 140580-140615 147,454.14
Voided Payments -
Total Payments to Vendors $ 2,166,413.67
Direct Deposit Payments (3):

Payroll dated August 27, 2026 $ 158,093.15
Supplemental Payroll dated September 2, 2026 2,560.38
Payroll dated September 10, 2026 162,977.96
Total Direct Deposit Payments $ 323,631.49
TOTAL PAYMENTS $ 2,490,045.16
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, which primarily includes utility and payroll tax payments. A specific transaction number is not assigned. 3 Represents the total net payroll paid through direct deposit on pay date.

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

CITY OF STANTON

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

City Manager Acting Accounting Manager
Finance Director
City Manager Acting Accounting Ma
Item: 9B
Click here to return to the agenda.

Check Date Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum)
140580 $32,950.00 YUNEX LLC 90010887 Installation of two (2) street lights on Main Street $32,950.00 140581 $24,688.62 CITY OF ANAHEIM 2025 Revenue Share 2025/Recycling Fees/Pick Your Part $24,688.62 60731 Monthly Asset Fee (May) $517.44
60914 Monthly Asset Fee (June) $531.90
79865-080526 Water service for 8100 Pacific FP for July 26 $70.37 91646-080526 Water service for Pacific Betw Court & Fern Irr for July 26 $536.62 14128-080526 Water service for 8180 Cerritos Irr for July 26 $167.56 00000114/1 $1,312.56 PUBLIC AGENCY RISK SHARING AUTHORITY OF CALIFOR26BW17:8/9/2026-8/22/2026 Def Comp PPE 8/22/2026 $1,312.56 BD_EDD_082826 $9,420.25 EDD 26BW17:8/9/2026-8/22/2026 Tax Withholding PPE 8/22/2026 $9,420.25 79851-080626 Water Service for 11732 Stanton Irr for July 26 $159.63 39851-080626 Water Service for 11521 Stanton Irr for July 26 $223.28 09159-080626 Water Service for 10971 Chestnut Irr for July 26 $381.14 26129-080626 Water Service for 11401 Court Irr for July 26 $345.76 BD_IRS_082826 $27,184.97 INTERNAL REVENUE SERVICE 26BW17:8/9/2026-8/22/2026 Tax Withholding PPE 8/22/2026 $27,184.97 BD_MIS_082826 $3,015.45 MISSIONSQUARE 26BW17:8/9/2026-8/22/2026 Roth IRA/457 Def Comp PPE 08/22/2026 $3,015.45 93128-080726 Water service for 10953 Date Irr for July 26 $569.42 04128-080726 Water service for 10952 Cedar Irr for July 26 $484.40 75841-080726 Water service for 10894 Date Irr for July 26 $738.46 68159-080726 Water service for 10972 Rose Irr for July 26 $399.36 98865-080526 Water service for 8100 Pacific Irr for July 26 $56.23 9/1/2026 BD_SCE_090126 $3.44 SO CAL EDISON 29190-081826 Electric Svcs/HA/8941Pacific 8/6/26 - 8/12/26 $3.44 93632-082026 Electricity for 11820 Santa Paula for Aug 26 $31.25 03668-082026 Electricity for 7635 Chapman and 7699 Chapman for Aug 26 $83.41 140583 $768.91 SERVICE HERO 10258607 Camera water line at Dotson Park $768.91 140584 $25,200.00 ORANGE COUNTY CONSERVATION CORPS 080112026-2523 Graffiti, Litter & Weed Abatement Throughout the City July 1st-31st $25,200.00 38900 Oil Change and wheel alignment on 2022 Ford F250 Super Duty $472.44 38931 Replace brake pads and air cabin filter for 2018 Ford F550 Super Duty $739.50 2026-505293-00 Graffiti supplies $429.25
2026-514118-00 Paint $61.48
2026-514108-00 Gloves and rags $38.06
2026-504842-00 Graffiti supplies $12.80
2026-506335-00 Graffiti supplies $26.81
90010886 Pole Knockdown 10838 Western Ave $7,585.00
90010847 Traffic Signal Maintenance July 2026 $1,141.65 90010851 Streetlight Maintenance July '26 $781.15
5610009017 Traffic Signal Response Callouts July 26 $362.00 140588 $630.00 TOTAL POWER SOLUTIONS LLC 30359 Inspection or City Yard and Sheriff generators $630.00 140589 $300.00 RHA LANDSCAPE ARCHITECTS-PLANNERS, INC. 123306 - PO0000001262 PO0000001262 - Construction Administration for the Central Park Tennis Ct $300.00 140590 $4,320.00 TYR INC 17110 DSA Inspection July '26 $4,320.00 140591 $122.00 WAGEWORKS, INC INV9350075 Monthly Compliance and Admin Fees (Aug) $122.00 140592 $5,347.75 SAPPHOS ENVIRONMENTAL INC 2999001-02 Mitigation Monitoring and Reporting Services for Norm Ross Sports Park $5,347.75 112485866 Event security refund $436.21
111332254 Deposit refund $309.00
140594 $1,789.62 VERIZON WIRELESS 6151205170 Mobile/Data Plans/Hotspots 7/17/26 - 8/16/26 $1,789.62 140595 $407.44 BLUETRITON BRANDS INC 06H8710320775 Breakroom Water Delivery Svc 7/19/26 - 8/18/26 $407.44 140596 $950.00 FOSTER & FOSTER INC 16085T Preparation of GASB 68 - 2nd Installment $950.00 140597 $177.81 CYPRESS ENGRAVING 74089 Name Plates/Finance (3)/City Manager (3) $177.81 140598 $5,401.36 OCEAN BLUE ENVIRONMENTAL SERVICES 43180 Biohazard Clean Up/Zuniga Park 7/24/26 $5,401.36 140599 $105.00 MAI BENNETT MB82626 Instructor payment 2 of 2 for Summer 2026 season $105.00 140600 $64.46 MINUTEMAN PRESS 48424 Business Cards (250)/Code Enf $64.46 140601 $4.34 KEITH GIFFORD 08-20-2026 Shipping Fee Reimb/K. Gifford $4.34 140602 $80.00 WINNIPESAUKEE DRUG CONSORTIUM 307173 Employee Drug Screen-Jenny Bramasco $80.00 140603 $3,900.00 REVIZE LLC 24755 Website Hosting 10/28/26 - 10/27/27 $3,900.00 140604 $273.00 TENNIS FACTORY TEN82626 Instructor payment 2 of 2 for Summer 2026 season $273.00 140605 $178.50 VICTOR CANDAL VC82626 Instructor payment 2 of 2 for Summer 2026 season $178.50 140606 $112.00 BRYCE HAINES BH82626 Instructor payment 2 of 2 for Summer 2026 season $112.00 271872 600 No Parking signs $1,280.07
272075 Warning street signs $724.08
140608 $400.00 AIR REVOLUTION HEATING & COOLING 738 Fix mini split at Sheriff Station $400.00 511152 Supplies for City repairs $109.48
513933 Supplies for alley clean up $399.86
140610 $2,575.00 FERNWOOD MOBILE HOME PARK 87 Monthly rental of land next to Stanton Central Park-Sept 26 $2,575.00 57475 Repairs to bike 2020 BMW R 1250 RT $1,086.48
57415 Cluth and Brake repairs 2020 BMW R 1250 RT $3,060.16 140612 $184.88 HILL'S BROS LOCK & SAFE INC 95791 Duplicate keys $184.88 140613 $1,064.00 GMU GEOTECHNICAL, INC 14314 - PO26000030 PO26000030 - Geotechnical Services for Task codes (2025-101) and (2026-102 $1,064.00 140614 $2,281.00 KELLY FIRE PROTECTION INC. 19044 Repair a leaking standpipe in the parking structure fire system. $2,281.00 140615 $13,073.63 PSOMAS 237857 PO26000007-Design Services for Orangewood Complete Streets (July '26) $13,073.63 26873-081226 Water services for 7910 Katella Irr for July 26 $252.70 65873-081226 Water Service for 7730 Katella Irr for July 26 $473.56 09414-081226 Water services for 10660 Western FP for July 26 $67.10 75873-0281226 Water services for 7800 Katella FP for July 26 $62.16 18873-081226 Water Service for 8312 Briarwood for July 26 $1,217.70 68873-081226 Water Service for 11894 Beach Irr for July 26 $432.06 85873-081226 Water services for7800 Katella for July 26 $1,588.47 46873-081226 Water Service for 11151 Beach Irr for July 26 $198.43 28426-081226 Water services for 10660 Western Irr for July 26 $7,242.83 50973-081226 Water Service for 87410 Lola Irr for July 26 $5,013.45 56873-081226 Water Service for 11251 Beach Irr for July 26 $189.04 95873-081226 Water Service for 7800 Katella Irr for July 26 $3,841.65 34873-081226 Water Service for 7544 Katella Irr for July 26 $375.19 60472-081226 Water services for 10660 Western for July 26 $2,413.91 30107-081226 Water services for 11100 Cedar FP for July 26 $44.55 35873-081226 Water Service for 10231 Beach Irr for July 26 $206.39 88873-081226 Water Service for 11632 Beach Irr for July 26 $252.70 88279-081226 Water services for 11100 Cedar for July 26 $749.77 36873-081226 Water Service for 11161 Beach Irr for July 26 $2,002.17

GOLDENWEST LAWNMOWERS
140611
$4,146.64

LONG BEACH BMW MOTORCYCLES
BD_GSW_090326 GOLDEN STATE WATER COMPANY
9/3/2026
140585
$1,211.94

SOUTHLAND AUTOMOTIVE WORKS
140586
$568.40

VISTA PAINT CORP
140587
$9,869.80

YUNEX LLC
140593
140609
$509.34
$745.21
BOY SCOUT TROOP 680 & 2194 C/O JUSTIN LE
140607
$2,004.15
8/31/2026 BD_GSW_083126
$2,247.87

GOLDEN STATE WATER COMPANY
9/2/2026 BD_SCE_090226
$114.66

SO CAL EDISON

S C SIGNS & SUPPLIES LLC
8/28/2026
BD_GSW_082826
$1,109.81

GOLDEN STATE WATER COMPANY
Warrant Report Detail
City of Stanton
August 27, 2026 - September 10,2026
8/27/2026
140582
$1,049.34
PARS
BD_GSW_082726
$774.55

GOLDEN STATE WATER COMPANY
Check Date Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum)
Warrant Report Detail
City of Stanton
August 27, 2026 - September 10,2026
49873-081226 Water Service for 10832 Beach Irr for July 26 $126.15 69873-081226 Water Service for 10560 Beach Irr for July 26 $189.04 78873-081226 Water Service for 11746 Beach Irr for July 26 $258.48 98873-081226 Water Service for 11432 Beach Irr for July 26 $65.31 25873-081226 Water Service for 10181 Beach Irr for July 26 $194.83 27873-081226 Water Service for 12776 Beach Irr for July 26 $189.04 47873-081226 Water Service for 12640 Beach Irr for July 26 $155.09 59873-081226 Water Service for 10686 Beach Irr for July 26 $194.83 BD_GSW_090326A $490.91 GOLDEN STATE WATER COMPANY 63873-081226 Water Service for 7139 Katella Irr for July 26 $490.91 00000116/1 $250.00 XCEPTIONAL NETWORKS INC 2990 KnowBe4 Mngmnt/Platform & Campaigns/SEP-2026 $250.00 00000116/10 $162.47 PSI 59029 Supplies for maintenance $162.47 00000116/11 $603.27 SO CAL INDUSTRIES 814445 Fence Rental at Magnolia Ave & Tina Way $603.27 00000116/12 $1,349.00 OC TREASURER-TAX COLLECTOR (EFT) SH 74863 SH 74863 (AFIS - August 2026) $1,349.00 00000116/13 $489.45 ALL CITY MANAGEMENT SVCS, INC. PS-INV107382 Crossing Guard Services for 8/2/26-8/15/26 $489.45 00000116/14 $19,458.25 A2Z CONSTRUCT INC CentralParkRetention Release Retention for Stanton Central Park Tennis Courts Renovation Project $19,458.25 00000116/2 $398,939.96 ACT 1 CONSTRUCTION INC Application for Payment #1 Norm Ross Sports Park Improvement Project Construction- July '26 $398,939.96 00000116/3 $676.20 ARACELY VILLARRUEL AV82626 Instructor payment 2 of 2 for Summer 2026 season $676.20 00000116/4 $4,957.50 INTERWEST CONSULTING GROUP, INC 4358667 Tina-Pacific Relocation Services/JUL-2026 $4,957.50 00000116/5 $467.73 MERCEDES REBELLON CERNEKA MR82626 Instructor payment 2 of 2 for Summer 2026 season $467.73 00000116/6 $600.00 VAN RY MAINTENANCE 10226 August Floor Cleaning for Community Ctr./FRC $600.00 00000116/7 $72.80 WEST GROVE VOLLEYBALL, LLC WG82626 Instructor payment 2 of 2 for Summer 2026 season $72.80 00000116/8 $114.66 THE RINKS FOUNDATION TR82626 Instructor payment 2 of 2 for Summer 2026 season $114.66 9827845 City Landscaping services-July 26 $30,487.28
9894337 City Landscaping services-Hollenbeck weeding for July 26 $1,760.00 9863342 City Landscaping services for August 26 $30,487.28 26BW16:7/26/2026-8/8/2026 26BW16:7/26/2026-8/8/2026 BENEFIT COORDINATORS CORPORATION $3,399.09 26BW17:8/9/2026-8/22/2026 26BW17:8/9/2026-8/22/2026 BENEFIT COORDINATORS CORPORATION $3,399.76 00000117/2 $16.37 PUBLIC AGENCY RISK SHARING AUTHORITY OF CALIFOR26BW09:9/1/2026-9/1/2026:S01 Def Comp Supp PP 9/1/26 $16.37 JE2709000082 $29,305.54 US Bank (August CalCard) JE2709000082 US Bank (August CalCard) $29,305.54 26BW17:8/9/2026-8/22/2026 - No Bill Memo - $31,855.86
26BW16:7/26/2026-8/8/2026 - No Bill Memo - $29,006.11
BD_EDD_090426 $142.77 EDD 26BW09:9/1/2026-9/1/2026:S01 Tax Withholding Supp PP 9/1/26 $142.77 93873-081326 Water Service for 7322 Katella for July 26 $396.03 57873-081326 Water Service for 12372 Beach Blvd Irr for July 26 $189.04 BD_IRS_090426 $429.74 INTERNAL REVENUE SERVICE 26BW09:9/1/2026-9/1/2026:S01 Tax Withholding Supp PP 9/1/26 $429.74 26BW16:7/26/2026-8/8/2026 26BW16:7/26/2026-8/8/2026 AFLAC-FLEX ONE $191.78 26BW17:8/9/2026-8/22/2026 26BW17:8/9/2026-8/22/2026 AFLAC-FLEX ONE $191.77 78802-082426 Electricity for City Hall and FRC for Aug 26 $16,497.35 49235-082426 Electricity for 11100 Cedar (Sheriff) for Aug 26 $4,832.14 58156-082626 Electricity for 10671 Western for Aug 26 $86.77 97824-082526 Electricity for City Medians for Aug 26 $142.38 26BW16:7/26/2026-8/8/2026 26BW16:7/26/2026-8/8/2026 VISION SERVICE PLAN - (CA) $280.58 26BW17:8/9/2026-8/22/2026 26BW17:8/9/2026-8/22/2026 VISION SERVICE PLAN - (CA) $280.51 9/9/2026 00000119/1 $1,332,487.09 OC TREASURER-TAX COLLECTOR (EFT) SH 74906 SH 74906 (OCSD Contract Svcs. Sept. 26) $1,332,487.09 9/10/2026 BD_SCE_091026 $1,281.93 SO CAL EDISON 60954-082726 Electricity for City traffic signals for Aug 26 $1,281.93 Grand Total $2,166,413.67 $2,166,413.67

CA ST PERS-HEALTH BENEFIT
9/8/2026 BD_AFL_090826
$383.55

AFLAC-FLEX ONE
BD_SCE_090826
$21,558.64

SO CAL EDISON
00000118/1
$561.09

VISION SERVICE PLAN - (CA)
9/4/2026
00000116/9
$62,734.56

BRIGHTVIEW LANDSCAPE SERVICES, INC
00000117/1
$6,798.85

BENEFIT COORDINATORS CORPORATION
BD_CALPERSHB_09042
$60,861.97
BD_GSW_090426
$585.07

GOLDEN STATE WATER COMPANY
$27,996.60
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THESE MINUTES ARE ISSUED FOR INFORMATION ONLY AND ARE SUBJECT TO

AMENDMENT AND APPROVAL AT NEXT MEETING

MINUTES OF THE CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY

OF THE CITY OF STANTON
SPECIAL AND JOINT REGULAR MEETING SEPTEMBER 8, 2026

1. CALL TO ORDER / CLOSED SESSION
The City Council / Successor Agency / Housing Authority meeting was called to order at 5:03 p.m. by Mayor / Chairman Shawver.

2. ROLL CALL

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

Absent: None.

Excused: None.

3. PUBLIC COMMENT ON CLOSED SESSION ITEMS None.

4. CLOSED SESSION
The members of the City Council / Successor Agency / Housing Authority of the City of Stanton proceeded to closed session at 5:33 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
4B. 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

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

MEETING
The City Council / Successor Agency / Housing Authority reconvened in open session at 6:53 p.m.

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

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6. ROLL CALL

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

Absent: None.

Excused: None.

7. PLEDGE OF ALLEGIANCE
Led by Mayor Pro Tem Gary Taylor.

The City Attorney / Agency Counsel reported that the City Council / Successor Agency / Housing Authority met in closed session from 5:03 to 6:53 p.m.

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

8. SPECIAL PRESENTATIONS AND AWARDS
A. The City Council proclaimed September 2026 as Hunger Action Month within the City of Stanton and presented a proclamation to Ms. Liz Andrade, Executive Director of Orange County United Way.

B. Presentation by Mr. Ryan McCarthy, Associate, Townsend Public Affairs, providing the City Council with an update on State and Federal Legislation.

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

9. CONSENT CALENDAR
Motion/Second: Taylor/Barrios
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 August 1, 2026 –August 26, 2026, in the amount of $2,987,644.81.
9C. APPROVAL OF MINUTES

1. The City Council/Successor Agency/Housing Authority approved Minutes of Special and Joint Regular Meeting August 11, 2026; and

2. The City Council/Successor Agency/Housing Authority approved Minutes of Special Meeting August 18, 2026.
9D. JUNE 2026 PRELIMINARY INVESTMENT REPORT
The Investment Report as of June 30, 2026, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646. The Report should be deemed preliminary as final year-end audit adjustments may be pending.

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 June 2026. 9E. JUNE 2026 PRELIMINARY INVESTMENT REPORT (SUCCESSOR AGENCY) The Investment Report as of June 30, 2026, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646. The Report should be deemed preliminary as final year-end audit adjustments may be pending.

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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 June 2026. 9F. RENEWAL OF THE LICENSE AGREEMENT WITH SOUTHERN CALIFORNIA

EDISON FOR CONTINUED USE OF THE BIKE PATH AND HIKING TRAIL

NORTH OF LOLA AVENUE
The existing License Agreement for the bike path and hiking trail located north of Lola Avenue (Assessor’s Parcel Number 126-332-02) is set to expire on November 30, 2026, and the City would like to renew the License Agreement between Southern California Edison (SCE) and the City of Stanton for its continued use.

Renewal of the Agreement will have a term of five (5) years from December 1, 2026, to November 30, 2031. The City will pay Southern California Edison a sum of Six Hundred Ninety-Four dollars and two cents ($694.02) upon the execution of the agreement.

1. The City Council declared this action to be categorically exempt under the California Environmental Quality Act, 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; and

2. Approved the Southern California Edison License Agreement No. 9.4612 to continue use of the bike path and hiking trail east of Assessor’s Parcel Number 126-332-02 and north of Lola Avenue for a five-year term of December 1, 2026 to November 30, 2031, 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 License Agreement with Southern California Edison.
9G. APPROVAL OF FIRST AMENDMENT TO CONSTRUCTION CONTRACT WITH INTEGRATED DEMOLITION AND REMEDIATION, INC. FOR THE 8941 PACIFIC

AVENUE DEMOLITION AND ABATEMENT PROJECT PURSUANT TO THE CITY’S HOMELESSNESS STATE OF EMERGENCY AND IN THE INTEREST OF

PUBLIC HEALTH, SAFETY, AND WELFARE
At its meeting of June 9, 2026, the City Council awarded a construction contract to Integrated Demolition and Remediation, Inc. for the 8941 Pacific Avenue Demolition and Abatement Project (Attachment). Pursuant to the City’s Homelessness State of Emergency and in the interest of public health, safety, and welfare, and in her capacity as the City’s Director of Emergency Services, the City Manager is requesting approval of an amendment to the construction contract to increase the budget.

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

2. Approved an additional allocation of $37,000 from the Housing Authority Fund (#285) Fund Balance to Housing Authority Capital Outlay for an amended total budget of $112,000; and

3. Authorized the City Manager/Director of Emergency Services to approve contract change orders with Integrated Demolition and Remediation, Inc., as needed and determined by City staff, for any contingencies up to 15% of the contract amount.
9H. AWARD OF CONSTRUCTION CONTRACT FOR THE FY 26/27 CITYWIDE SIDEWALK REPAIR PROJECT (TASK CODE NO. 2027-103)
Based on the post-bid analysis of the bids received, staff have determined CJ Concrete Construction, Inc. to be the lowest responsive and responsible bidder, submitting a bid for the project in the amount of $42,300. At this time, staff is recommending awarding the construction contract to CJ Concrete Construction, Inc. for the FY 26/27 Citywide Sidewalk Repair Project.

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

2. Deemed the bid presented by MJ Jurado, Inc. as non-responsive; and

3. Awarded a construction contract for the FY 26/27 Citywide Sidewalk Repair Project to CJ Concrete Construction, Inc. for the total bid amount of $42,300 and reject all other bids; and

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

5. Authorized the City Manager to approve contract change orders, not to exceed $32,700 for the FY 26/27 Citywide Sidewalk Repair Project. 9I. AWARD OF CONSTRUCTION CONTRACT FOR THE FY 25/26 SEWER REHABILITATION PROJECT (TASK CODE NO. 2026-301)
Based on the post-bid analysis of the bids received, staff has determined the bid submitted by PALP, Inc. dba Excel Paving Company (Excel Paving) to be the lowest responsible and responsive total bid at $1,034,420.00. At this time, staff is recommending awarding the construction contract to Excel Paving for the FY 25/26 Sewer Rehabilitation Project.

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1. The City Council declared 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. Awarded a construction contract for the FY 25/26 Sewer Rehabilitation Project to PALP, Inc. dba Excel Paving Company for the total bid amount of $1,034,420.00 and rejected all other bids; and

3. Authorized the City Manager to bind the City of Stanton and PALP, Inc. dba Excel Paving Company in a contract for the construction; and

4. Authorized the City Manager to approve contract change orders, not to exceed $103,500 for the FY 25/26 Sewer Rehabilitation Project.

END OF CONSENT CALENDAR

10. PUBLIC HEARINGS
10A. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF STANTON,

CALIFORNIA, AMENDING THE DEVELOPMENT AGREEMENT BETWEEN THE CITY OF STANTON AND STANTON 2.0 LLC RELATED TO THE PAYMENT OF PUBLIC BENEFITS AND DEVELOPMENT IMPACT FEES FOR THE “CLOUD HOUSE” DEVELOPMENT AT 12331-12435 BEACH BOULEVARD
The City entered into a Development Agreement (DA) in conjunction with the development of a 321-unit apartment building known as “Cloud House.” A First Amendment of the DA was later entered into so that a payment plan and interest schedule could be memorialized for payment of all developer impact fees. The developer was following the agreed upon payment plan but recently experienced an unexpected financial impact as a result of the GKN evacuation incident and state laws regarding landlord responsibilities for evacuated tenants. As a result, the developer requested a temporary pause of payments to provide financial relief. The Planning Commission reviewed this request and unanimously adopted Resolution No. 2591 to recommend approval of Ordinance 1175 for a second amendment of the Development Agreement.

Staff report by Ms. Crystal Landavazo, Community and Economic Development Director.

The public hearing was opened.

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

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

1. The City Council finds that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15060(c)(2), 15061(b)(3), and 15378(b)(5) 15061(b)(3); and

2. The City Council conducted the first reading of Ordinance No. 1175, entitled:
“AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

STANTON, CALIFORNIA, AMENDING THE DEVELOPMENT

AGREEMENT BETWEEN THE CITY OF STANTON AND STANTON

2.0 LLC FOR CERTAIN REAL PROPERTY LOCATED AT 12331-
12435 BEACH BOULEVARD WITHIN THE CITY OF STANTON

PURSUANT TO CALIFORNIA GOVERNMENT CODE SECTION
65864 ET SEQ. AND MAKING CEQA FINDINGS IN CONNECTION
THEREWITH”; and

3. Set September 22, 2026, as the date for second reading of Ordinance No. 1175.

11. UNFINISHED BUSINESS None.

12. NEW BUSINESS
12A. ORANGEWOOD COMPLETE STREETS PROJECT UPDATE AND REVIEW OF

CONCEPTUAL PLANS
The City Council will review the final conceptual plans for the Orangewood Complete Streets Project. The goals of the Orangewood Complete Streets Project are to implement traffic-calming measures, improve safety, add bike lanes, and enhance ADA accessibility.

Staff report by Mr. Han Sol Yoo, Principal Civil Engineer.

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

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

1. The City Council finds 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. Approved the conceptual plan for the Orangewood Complete Streets Project.

13. ORAL COMMUNICATIONS – PUBLIC None.

14. WRITTEN COMMUNICATIONS None.

15. MAYOR/CHAIRMAN/COUNCIL/AGENCY/AUTHORITY INITIATED BUSINESS 15A. COMMITTEE REPORTS/COUNCIL/AGENCY/AUTHORITY ANNOUNCEMENTS • Mayor Pro Tem Taylor reported that the Orange County Mosquito and Vector Control District (OCMVCD) reported that there have been confirmed mosquito samples testing positive for West Nile virus in Stanton, as well as several Orange County cities and stated that residents should take precautions. • Council Member Warren reported on the City’s official groundbreaking ceremony event of the future Norm Ross Sports Park, which was held on August 15, 2026. • Council Member Barrios reported on the success of his Back-to-School Backpack Giveaway event, which was held on August 8, 2026, at Stanton Central Park and expressed his gratitude to Mayor Shawver and Planning Vice Chair Thomas M. Frazier for their time and efforts in co-hosting a successful community event.
• Mayor Shawver reported on the St. Polycarp Catholic Church’s 2026 Annual Fiesta, which is scheduled to be held on September 11, 12, and 13, 2026. 15B. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE COUNCIL

MEETING
Council Member Warren requested to agendize for discussion the review and update of the City’s ordinance relating to temporary signs, specifically the provisions applicable to temporary noncommercial campaign signs.

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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, introduced the City’s newly appointed Finance Director, Ms. Viven Avella, to the City Council and Stanton community. • Ms. Hannah Shin-Heydorn, City Manager, invited families across the Stanton Community to join the Stanton Family Resource Center (FRC) for its upcoming Open House event, which is scheduled to be held on Friday, September 18, 2026, from 5 - 7 p.m. at 11822 Santa Paula, Stanton.
17A. ORANGE COUNTY FIRE AUTHORITY
At this time the Orange County Fire Authority will provide the City Council with an update on their current operations.

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

Mayor Shawver reported on an upcoming networking and educational event hosted by BMO Bank, which is scheduled to be held on Monday, September 14, 2026, from 11:30 a.m. – 1:00 p.m. at 11051 Beach Boulevard, Stanton.

18. ADJOURNMENT Motion/Second: Shawver/
Motion carried at 8:10 p.m.
________________________________

MAYOR/CHAIRMAN
ATTEST:
________________________________

CITY CLERK/SECRETARY
1 CITY OF STANTON

REPORT TO THE CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: September 22, 2026
SUBJECT: JULY 2026 INVESTMENT REPORT
REPORT IN BRIEF:

The Investment Report as of July 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 July 2026.

BACKGROUND:

The City’s total cash and investments, not including Successor Agency funds, totaled $81.2 million as of July 31, 2026. This does not include Successor Agency cash balances, which are detailed in an accompanying Investment Report. Changes in the City’s total cash and investment balances during the month of June are summarized below:

Between June 30, 2026, and July 31, 2026, the City’s total cash and investments decreased by $3.4 million.

Item: 9D
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2 The City’s cash and investment balances by investment category are presented in Attachment A. Details of investments (shown by type) managed by Chandler Asset Management, LLC (“Chandler”) are presented in Attachment B.

ANALYSIS:

The monthly cash and investment report provides a summary of the cash and investment accounts held by the City as of the end of that month. 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 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 July 31, 2026, the market value of the City’s total investment portfolio was $74.1 million, of which $33.5 million (45%) was invested in the State Local Agency Investment Fund (LAIF) and $40.7 million (55%) was managed by Chandler. Detailed information regarding the securities contained in the City’s investment portfolio is provided in Attachment B. As of July 31, 2026, City investments consisted of the following:

The City’s investment portfolio is well-diversified with investments spread across varied security and investment fund categories as shown above. The weighted average maturity of the City’s total investment portfolio (including both Chandler and LAIF investments) is approximately 1.8 years, which is well within the guidelines of the City’s Investment Policy and prudent, given market conditions. The weighted average yield on the City’s investment portfolio of $74.1 million was 4.19% in July of 2026. 3 FISCAL IMPACT:

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

ENVIRONMENTAL IMPACT :

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

LEGAL REVIEW:

None.

PUBLIC NOTIFICATION :

Through the normal agenda posting process.

STRATEGIC GOAL:

Goal 4. Ensure fiscal stability.

Prepared by: Vivien Avella, Finance Director
Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENTS:

A. Cash and Investments by Fund
B. Chandler Investment Portfolio Detail
Fund/ Account
No. Fund/Account Name Beginning Balance Increases Decreases Ending Balance 101-various General Fund 41,923,541.31 1,604,441.76 (4,137,840.24) $ 39,390,142.83 102-111101 General Fund (Transactions & Use Tax) - - - - 103-111101 PCTA Administration (52,883.48) - (2,878.33) (55,761.81) 104-111101 Public Benefit Fees Fund 1,145,124.63 - - 1,145,124.63 105-111101 Beautification Fees Fund 725,394.58 - - 725,394.58 106-111101 Neighborhood Preservation Fees Fund 138,849.75 - - 138,849.75 107-111101 Cannabis Community Benefit Fees Fund 2,576.83 34,772.18 (4,830.44) 32,518.57 210-111101 Certified Access Specialists (CASP) Program Fund 88,005.18 - - 88,005.18 211-111101 Gas Tax Fund 3,054,043.28 172,131.82 (91,362.20) 3,134,812.90 215-111101 Road Maintenance and Rehabilitation Act (RMRA) Fund 2,353,721.22 188,690.70 (94,345.35) 2,448,066.57 220-111101 Measure M Fund 1,180,454.86 261,913.700 (130,956.85) 1,311,411.71 221-111101 Community Development Block Grant-CV (CDBG-CV) Fund - - - - 222-111101 Community Development Block Grant Fund 152,928.62 - (10,999.00) 141,929.62 224-111101 Lighting Maintenance 1919 Act Fund 3,206,052.77 12,951.72 (15,813.11) 3,203,191.38 225-111101 Lighting/Median Maintenance 1972 Act Fund 625,461.27 6,182.63 (25,696.77) 605,947.13 226-111101 Air Quality Improvement Fund 269,308.05 - (22.50) 269,285.55 227-111101 Other Grants Fund (556,774.52) - (18,242.70) (575,017.22) 242-111101 Supplemental Law Enforcement Grant Fund 276,548.48 - - 276,548.48 245-111101 Justice Assistance Grant (JAG) Grant Fund 1.52 - - 1.52 250-111101 Families and Communities Together (FaCT) Grant Fund (27,302.33) 47,764.13 (36,566.17) (16,104.37) 251-111101 Senior Transportation Fund 97,175.37 13,115.920 (8,449.12) 101,842.17 301-111101 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) 4,606.77 - (626.08) 3,980.69 280-111101 Stanton Central Park Maintenance Fund 1,000.00 - - 1,000.00 285-various Stanton Housing Authority Fund 6,253,680.46 70,097.81 (27,073.91) 6,296,704.36 301-111101 Street Impact Fees Fund 347,193.10 3,572.65 - 350,765.75 302-111101 Traffic Signal Impact Fee 50,564.21 - - 50,564.21 303-111101 Community Center Impact Fees Fund 362,440.59 - - 362,440.59 304-111101 Police Services Impact Fees Fund 327,661.70 - - 327,661.70 305-111101 Capital Projects Fund 950,268.80 - (384,199.72) 566,069.08 310-111101 Park and Recreation Facilities Fund 4,436,545.18 - - 4,436,545.18 501-111101 Sewer Maintenance Fund 9,984,255.17 30,672.37 (45,585.17) 9,969,342.37 502-111101 Sewer Capital Improvement Fund 16,579.26 - - 16,579.26 503-111101 Sewer Capacity Fee Fund 11,169.92 - - 11,169.92

CITY OF STANTON

CASH AND INVESTMENTS REPORT
MONTH ENDED JULY 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 JULY 31, 2026
602-111101 Workers' Compensation Fund 825,577.96 - (96,749.00) 728,828.96 603-111101 Liability Risk Management Fund 16,850.47 - (551,459.00) (534,608.53) 604-111101 Employee Benefits Fund 450,462.37 - - 450,462.37 605-111101 Fleet Maintenance Fund 577,713.46 - (127,327.66) 450,385.80 801-111101 Developer Deposits Fund 62,155.15 2,000.00 (1,000.00) 63,155.15 806-111101 Cash Allocated to Other Funds 15,061.00 - - 15,061.00 Total Pooled Cash and Investments(1) $ 79,296,012.96 $ 2,470,618.87 $ (5,823,939.06) $ 75,942,692.77 Less: Investments(1) $ (76,793,308.84) $ (450,751.64) $ 3,114,806.05 $ (74,129,254.43) Cash - BMO Bank General Checking Account $ 2,502,704.12 $ 2,019,867.23 $ (2,709,133.01) $ 1,813,438.34

CASH-NON-POOLED
xxx-111103 Payroll Account $ - $ 475,875.48 $ (475,875.48) $ - 101-111109 Flexible Spending/AFLAC 10,898.37 - (229.67) 10,668.70 101-111505 Petty Cash 600.00 - - 600.00
285-111403 Cash with Property Management Company (QMG) 40,043.24 8,577.96 - 48,621.20 604-111404 Cash with Fiscal Agent (Schwab) (2) 5,835,333.64 - (39,836.31) 5,795,497.33 Total Cash-Non-Pooled $ 5,886,875.25 $ 484,453.44 $ (515,941.46) $ 5,855,387.23

INVESTMENTS
POOLED ALL FUNDS $ 76,793,308.84 $ 450,751.64 $ (3,114,806.05) $ 74,129,254.43 Total Investments (3) $ 76,793,308.84 $ 450,751.64 $ (3,114,806.05) $ 74,129,254.43 TOTAL CASH AND INVESTMENTS $ 85,182,888.21 $ 2,955,072.31 $ (6,339,880.52) $ 81,798,080.00 Notes:
(3) - Additional information regarding the City's investments is included in Attachment B. (1) - Pooled cash includes: City's checking and safekeeping accounts with BMO, Housing Authority's LAIF account, and City's investment portfolio account with Chandler Asset Management. The City's investment report does not include balances held by the Successor Agency. (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 July 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

US Bank
Attachment: B
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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (12/01/22)
City of Stanton (0.08%) 0.11% 0.57% 3.13% 3.94% 4.51% -- -- 4.17% Benchmark Return (0.04%) 0.05% 0.39% 2.81% 3.59% 4.19% -- -- 3.78% Average Modified Duration 2.48
Average Coupon 4.01%
Average Purchase YTM 4.28%
Average Market YTM 4.47%
Average Credit Quality* AA
Average Final Maturity 2.88
Average Life 2.74
End Values as of
06/30/2026
End Values as of
07/31/2026
Market Value 40,644,664.33 40,666,378.90
Accrued Interest 362,355.67 304,828.30
Total Market Value 41,007,020.00 40,971,207.20
Income Earned 169,549.49 136,520.62
Cont/WD 0.00 0.00
Par 41,073,794.23 41,264,846.72
Book Value 40,576,354.94 40,785,000.72
Cost Value 40,576,354.94 40,785,000.72
United States 38.86%
Federal Home Loan Mortgage Corp 13.07%
Farm Credit System 6.78%
Federal Home Loan Banks 3.59%
Toyota Motor Corporation 1.92%
Toyota Auto Receivables Owner Trust 1.43%
Bank of America Corporation 1.38%
Amazon.com, Inc. 1.33%
**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 13.0 Compliant
Max % Issuer (MV) 25.0 13.0 Compliant
Max Maturity (Years) 5.0 4.2 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 6.8 Compliant
Max % Issuer (MV) 5.0 1.4 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 27.1 Compliant
Max % Issuer (MV) 5.0 1.9 Compliant
Max Maturity (Years) 5 4 Compliant
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.

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

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 10.4 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 0.2 Compliant
Max % Issuer (MV) 20.0 0.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

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

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

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

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
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 38.9 Compliant
Max Maturity (Years) 5 4 Compliant
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Book Value 40,576,354.94 40,576,354.94
Maturities/Calls 0.00 0.00
Principal Paydowns (63,535.63) (63,535.63)
Purchases 1,678,874.85 1,678,874.85
Sales (1,424,746.98) (1,424,746.98)
Change in Cash, Payables, Receivables 491.16 491.16
Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 17,562.38 17,562.38
Ending Book Value 40,785,000.72 40,785,000.72
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Market Value 40,644,664.33 40,644,664.33
Maturities/Calls 0.00 0.00
Principal Paydowns (63,535.63) (63,535.63)
Purchases 1,678,874.85 1,678,874.85
Sales (1,424,746.98) (1,424,746.98)
Change in Cash, Payables, Receivables 491.16 491.16
Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (186,931.21) (186,931.21) Realized Gain (Loss) 17,562.38 17,562.38
Ending Market Value 40,666,378.90 40,666,378.90
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (63,535.63)
Fiscal Year to Date (63,535.63)
Purchases
Month to Date 1,678,874.85
Fiscal Year to Date 1,678,874.85
Sales
Month to Date (1,424,746.98)
Fiscal Year to Date (1,424,746.98)
Interest Received
Month to Date 187,217.38
Fiscal Year to Date 187,217.38
Purchased / Sold Interest
Month to Date 6,830.61
Fiscal Year to Date 6,830.61
CONFIDENTIAL | 7
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 40,476.28 05/17/20245.32%
40,471.55
40,471.55
100.32

3.95%
40,607.51

95.70 0.10%
135.96
Aaa/NA
AAA

1.47 0.23
44933XAD9 HART 2023-B A3 5.48
04/17/2028 101,801.62 07/11/20245.27%
102,346.42
102,346.42
100.29

4.17%
102,095.42
247.94

0.25%
(251.00)
NA/AAA
AAA

1.71 0.21
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 92,046.60 12/05/20235.08%
93,003.03
93,003.03
100.51

4.33%
92,513.00
224.18

0.23%
(490.02)
Aaa/NA
AAA

1.79 0.42
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 100,000.00 06/03/20254.43%
99,997.80
99,997.80
100.11

4.31%
100,107.20

73.83 0.25%
109.40
NA/AAA
AAA

1.91 0.66
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 280,000.00 09/07/2023

5.23%
279,922.38
279,922.38
100.15

3.90%
280,420.00
642.13

0.69%
497.62
NA/AAA
AAA

2.13 0.11
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 205,000.00 10/08/20253.97%
204,999.43
204,999.43

99.64 4.42%
204,263.44
135.64

0.50%
(736.00)
NA/AAA
AAA

2.15 0.87
448973AD9 HART 2024-A A3 4.99
02/15/2029 49,897.65 03/11/20245.00%
49,886.65
49,886.65
100.39

4.23%
50,090.05
110.66

0.12%
203.41
NA/AAA
AAA

2.54 0.47
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 68,281.99 06/04/20245.18%
68,271.62
68,271.62
100.50

4.29%
68,622.93

58.95 0.17%
351.31
Aaa/AAA
NA

2.57 0.53
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 50,109.54 06/11/2024

5.20%
50,099.74
50,099.74
100.59

4.49%
50,402.73
115.81

0.12%
302.99
Aaa/NA
AAA

2.62 0.76
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 110,000.00 04/16/20245.23%
109,977.45
109,977.45
100.71

4.23%
110,784.19
255.69

0.27%
806.74
NA/AAA
AAA

2.71 0.67
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 135,000.00 06/06/20244.93%
134,992.43
134,992.43
100.58

4.22%
135,777.33
295.80

0.33%
784.90
Aaa/AAA
NA

2.79 0.75
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 106,880.93 10/10/2024

4.40%
106,874.96
106,874.96
100.08

4.32%
106,970.60
209.01

0.26%

95.64 Aaa/AAA
NA

2.87 0.68
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 185,000.00 03/04/2025

4.23%
184,988.36
184,988.36

99.74 4.47%
184,527.14
347.80

0.45%
(461.22)
Aaa/NA
AAA

3.13 1.29
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 210,000.00 10/17/20244.29%
209,968.79
209,968.79

99.97 4.36%
209,928.81
400.40

0.52%
(39.98)
Aaa/AAA
NA

3.21 1.14
437921AD1 HAROT 252 A3 4.15 10/15/2029 125,000.00 04/29/2025

4.15%
124,986.04
124,986.04

99.78 4.39%
124,726.13
230.56

0.31%
(259.92)
Aaa/NA
AAA

3.21 1.07
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 120,000.00 04/24/20254.34%
119,993.12
119,993.12

99.98 4.40%
119,976.48
231.47

0.30%
(16.64)
NA/AAA
AAA

3.29 1.05
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 110,000.00 01/13/20263.94%
109,978.19
109,978.19

99.13 4.49%
109,048.39
192.13

0.27%
(929.80)
Aaa/NA
AAA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 325,000.00 09/04/20253.84%
329,125.98
329,125.98

99.86 4.46%
324,560.60
626.89

0.80%
(4,565.38)
NA/AAA
AAA

3.79 1.68
89240QAD7 TAOT 2026-B A3 4.13
12/16/2030 150,000.00 04/14/20264.14%
149,968.37
149,968.37

99.29 4.56%
148,928.10
275.33

0.37%
(1,040.27)
Aaa/AAA
NA

4.38 1.81
89231DAD7 TAOT 2026-C A3 4.51
03/17/2031 205,000.00 07/14/20264.51%
204,970.19
204,970.19

99.84 4.62%
204,676.51
256.82

0.50%
(293.68)
NA/AAA
AAA

4.63 2.25
Total ABS 2,769,494.62 4.50%
2,774,822.49
2,774,822.49

99.98 4.34%
2,769,026.55
5,026.76

6.81%
(5,795.94)

3.00 1.04
AGENCY
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
100.33

4.07%
451,494.90
3,993.75

1.11%
5,164.65
Aa1/AA+
AA+

0.80 0.77
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
100.08

4.16%
650,546.65
613.89

1.60%
748.15
Aa1/AA+
AA+

0.98 0.94
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 500,000.00 03/22/20234.04%
510,315.00
510,315.00
100.38

4.25%
501,896.50
8,812.50

1.23%
(8,418.50)
Aa1/AA+
AA+

1.61 1.51
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

99.35 4.26%
248,382.75
2,583.33

0.61%
(2,872.25)
Aa1/AA+
AA+

1.74 1.64
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 300,000.00 09/13/20234.48%
298,555.11
298,555.11
100.16

4.29%
300,483.30
5,213.54

0.74%
1,928.19
Aa1/AA+
AA+

2.11 1.95
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
100.39

4.30%
501,955.00
8,062.50

1.23%
5,770.00
Aa1/AA+
AA+

2.15 1.99
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028 650,000.00 12/07/20234.18%
666,646.50
666,646.50
100.89

4.35%
655,759.65
4,545.49

1.61%
(10,886.85)
Aa1/AA+
AA+

2.36 2.19
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
100.10

4.33%
400,395.20
5,395.83

0.98%
2,327.20
Aa1/AA+
AA+

2.69 2.48
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
101.08

4.33%
505,390.00
6,003.47

1.24%
1,035.00
Aa1/AA+
AA+

2.75 2.52
Total Agency 4,200,000.00 4.37%
4,221,508.36
4,221,508.36
100.39

4.26%
4,216,303.95
45,224.31

10.37%
(5,204.41)

1.89 1.76

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

98.82 4.31%
306,331.77
825.12

0.75%
10,475.52
Aaa/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 479,389.89 05/18/20234.13%
460,495.18
460,495.18

98.61 4.32%
472,704.79
1,273.18

1.16%
12,209.61
Aa1/AAA
AA+

1.15 1.07
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 510,000.00 05/24/2023

4.65%
500,636.72
500,636.72

98.84 4.44%
504,097.77
1,636.25

1.24%
3,461.05
Aa1/AA+
AAA

1.82 1.63
3137FKSH0 FHMS K-086 A2 3.859
11/25/2028 500,000.00 07/18/20244.47%
486,640.63
486,640.63

98.33 4.56%
491,633.50
1,607.92

1.21%
4,992.87
Aaa/AA+
AA+

2.32 2.12
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 385,397.38 06/05/20244.64%
370,764.32
370,764.32

98.14 4.56%
378,210.49
1,211.11

0.93%
7,446.17
Aa1/AAA
AA+

2.40 2.14
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 525,000.00 10/17/2024

4.18%
485,030.27
485,030.27

94.72 4.57%
497,285.25
988.75

1.22%
12,254.98
Aa1/AA+
AAA

2.49 2.28
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 400,000.00 07/08/20244.57%
380,031.25
380,031.25

97.15 4.58%
388,602.80
1,140.67

0.96%
8,571.55
Aa1/AAA
AA+

2.57 2.35
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 250,000.00 05/30/20244.85%
232,578.13
232,578.13

96.68 4.59%
241,689.75
687.08

0.59%
9,111.62
Aa1/AA+
AAA

2.73 2.49
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029 342,191.70 09/19/20243.76%
330,134.79
330,134.79

95.98 4.58%
328,419.51
850.35

0.81%
(1,715.28)
Aa1/AA+
AAA

2.82 2.46
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 500,000.00 09/03/20253.94%
461,699.22
461,699.22

91.87 4.63%
459,329.50
862.08

1.13%
(2,369.72)
Aa1/AA+
AAA

3.49 3.25
3137FWG79 FHMS K-115 A2 1.383
06/25/2030 560,000.00 --4.10%
499,860.55
499,860.55

88.57 4.65%
495,966.80
645.40

1.22%
(3,893.75)
Aa1/AA+
AAA

3.90 3.66
3137F62M8 FHMS K-118 A2 1.493
09/25/2030 350,000.00 01/29/20263.96%
313,085.94
313,085.94

88.35 4.66%
309,232.70
435.46

0.76%
(3,853.24)
Aa1/AA+
AAA

4.15 3.85
3137F83Q4 FHMS K-121 A2 1.547
10/25/2030 500,000.00 01/07/20263.94%
447,421.88
447,421.88

88.17 4.67%
440,837.00
644.58

1.08%
(6,584.88)
Aa1/AA+
AAA

4.24 3.98
Total Agency CMBS 5,611,978.96 4.26%
5,264,235.14
5,264,235.14

94.88 4.55%
5,314,341.63
12,807.95

13.07%
50,106.50

2.70 2.48
CASH
CCYUSD Receivable 894.36 -- 894.36
894.36

1.00 894.36

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 894.36
894.36
894.36

1.00 894.36

0.00 0.00%

0.00 0.00

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

98.23 4.71%
461,697.92
9,282.50

1.14%
(5,538.48)
A3/ANA2.51

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
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 140,000.00 02/21/20244.86%
139,951.00
139,951.00
100.64

4.58%
140,902.44
2,923.47

0.35%
951.44
A1/AANA2.57

2.27 341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 300,000.00 06/13/20244.82%
304,159.46
304,159.46
101.41

4.62%
304,226.40
1,974.17

0.75%

66.94 Aa2/A+
AA2.872.48
437076DC3 HOME DEPOT INC 4.75
06/25/2029 500,000.00 07/08/20244.72%
500,690.00
500,690.00
100.49

4.57%
502,448.50
2,375.00

1.24%
1,758.50
A2/A
A

2.90 2.59
713448FX1 PEPSICO INC 4.5 07/17/2029 400,000.00 07/16/2024

4.52%
399,592.00
399,592.00

99.97 4.51%
399,883.60
700.00

0.98%
291.60
A1/A+
NA

2.96 2.73
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 325,000.00 07/21/20254.35%
325,000.00
325,000.00

99.42 4.60%
323,114.68
432.08

0.79%
(1,885.33)
A2/AA2.97

1.86 89236TMK8 TOYOTA MOTOR CREDIT CORP

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

99.57 4.70%
448,083.90
9,782.50

1.10%
(1,983.60)
A1/A+
A+

3.02 2.73
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 450,000.00 08/22/20244.31%
456,678.00
456,678.00

99.79 4.72%
449,050.05
9,648.75

1.10%
(7,627.95)
A2/A
A

3.04 2.74
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 290,000.00 10/17/20254.25%
290,036.40
290,036.40

98.45 4.79%
285,500.94
3,429.24

0.70%
(4,535.46)
A1/AA+3.22

2.06 14913UAU4 CATERPILLAR FINANCIAL
SERVICES CORP 4.7 11/15/2029 150,000.00 11/12/20244.74% 149,755.50
149,755.50
100.28

4.60%
150,425.70
1,488.33

0.37%
670.20
A1/A
A+

3.29 2.98
00287YBX6 ABBVIE INC 3.2 11/21/2029 400,000.00 04/29/2025

4.38%
380,696.00
380,696.00

95.32 4.75%
381,291.20
2,488.89

0.94%
595.20
A2/ANA3.31

3.06 89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 330,000.00 01/06/20255.00%
329,293.80
329,293.80
100.42

4.81%
331,399.53
998.25

0.81%
2,105.73
A1/A+
A+

3.44 3.12
46647PEB8 JPMORGAN CHASE & CO 5.012
01/23/2030 300,000.00 05/14/20254.76%
302,478.00
302,478.00
100.28

4.92%
300,831.00
334.13

0.74%
(1,647.00)
A1/A
AA3.482.30
532457CV8 ELI LILLY AND CO 4.75
02/12/2030 500,000.00 02/10/20254.75%
500,110.00
500,110.00
100.27

4.66%
501,367.00
11,149.31

1.23%
1,257.00
Aa3/AANA3.54

3.07 02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 325,000.00 03/03/20254.82%
324,714.00
324,714.00

99.13 5.07%
322,187.45
6,326.67

0.79%
(2,526.55)
A3/BBB+
A3.593.19
194162AT0 COLGATE-PALMOLIVE CO 4.2
05/01/2030 210,000.00 04/28/20254.21%
209,888.70
209,888.70

99.05 4.48%
208,007.94
2,205.00

0.51%
(1,880.76)
Aa3/A+
NA

3.75 3.39
74464AAC5 PUBLIC STORAGE OPERATING CO

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

98.47 4.81%
492,367.50
1,822.92

1.21%
(11,707.50)
A2/A
NA

3.92 3.54
06051GHV4 BANK OF AMERICA CORP 3.194
07/23/2030 250,000.00 12/09/20254.48%
240,807.50
240,807.50

95.29 4.99%
238,222.75
177.44

0.59%
(2,584.75)
A1/AAA3.98

2.78 24422EYF0 JOHN DEERE CAPITAL CORP

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

98.54 4.76%
492,702.00
6,440.97

1.21%
(10,758.00)
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
30303MAB8 META PLATFORMS INC 4.2
11/15/2030 450,000.00 11/13/20254.16%
450,868.50
450,868.50

96.92 5.01%
436,153.05
3,990.00

1.07%
(14,715.45)
Aa3/AANA4.29

3.83 26444HAT8 DUKE ENERGY FLORIDA LLC 4.2
12/01/2030 500,000.00 01/08/20264.17%
500,545.00
500,545.00

97.36 4.88%
486,775.00
3,500.00

1.20%
(13,770.00)
A1/A
NA

4.34 3.87
74456QCX2 PUBLIC SERVICE ELECTRIC AND
GAS CO 4.2 01/01/2031 500,000.00 06/18/20264.61%
491,730.00
491,730.00

97.28 4.89%
486,412.00
1,750.00

1.20%
(5,318.00)
A1/A
NA

4.42 3.96
74340XCQ2 PROLOGIS LP 4.75 01/15/2031 450,000.00 01/14/2026

4.22%
460,462.50
460,462.50

99.59 4.85%
448,149.15
950.00

1.10%
(12,313.35)
A2/A
NA

4.46 3.96
92826CAZ5 VISA INC 4.1 02/12/2031 265,000.00 02/03/2026

4.13%
264,644.90
264,644.90

98.08 4.58%
259,901.93
5,100.51

0.64%
(4,742.97)
Aa3/AANA4.54

4.00 02079KBK2 ALPHABET INC 4.1 02/15/2031 400,000.00 02/12/2026

4.10%
400,023.60
400,023.60

96.94 4.86%
387,760.00
7,653.33

0.95%
(12,263.60)
Aa2/AA+
NA

4.54 4.00
06051GJB6 BANK OF AMERICA CORP 2.592
04/29/2031 350,000.00 05/20/20265.02%
321,835.50
321,835.50

91.74 5.20%
321,097.00
2,318.40

0.79%
(738.50)
A1/AAA4.74

3.47 14913V2D9 CATERPILLAR FINANCIAL
SERVICES CORP 4.5 05/15/2031 355,000.00 --4.54%
354,303.65
354,303.65

98.59 4.83%
349,996.28
3,372.50

0.86%
(4,307.38)
A1/A
A+

4.79 4.21
57636QBL7 MASTERCARD INC 4.6
06/08/2031 345,000.00 06/04/20264.62%
344,724.00
344,724.00

98.93 4.85%
341,315.75
2,336.42

0.84%
(3,408.26)
Aa3/A+
NA

4.85 4.26
67066GAR5 NVIDIA CORP 4.5 06/15/2031 210,000.00 06/15/2026

4.54%
209,601.00
209,601.00

97.87 5.00%
205,523.85
1,128.75

0.51%
(4,077.15)
Aa1/AA
NA

4.87 4.29
023135EC6 AMAZON.COM INC 4.8
07/09/2031 545,000.00 07/07/20264.83%
544,307.85
544,307.85

99.05 5.02%
539,830.13
1,598.67

1.33%
(4,477.72)
A1/AA
AA4.944.33
Total Corporate 11,160,000.00 4.48%
11,121,735.76
11,121,735.76

98.57 4.79%
10,996,624.63
107,678.20

27.04%
(125,111.14)

3.80 3.29

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 87,478.78 --

3.27%
87,478.78
87,478.78

1.00 3.27%
87,478.78

0.00 0.22%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 87,478.78 3.27%
87,478.78
87,478.78

1.00 3.27%
87,478.78

0.00 0.22%

0.00 0.00

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 395,000.00 10/30/20244.38%
397,081.65
397,081.65
100.09

4.47%
395,339.31
8,887.50

0.97%
(1,742.35)
Aa2/AAAA3.00

2.77 Total Municipal
Bonds 395,000.00 4.38%
397,081.65
397,081.65
100.09

4.47%
395,339.31
8,887.50

0.97%
(1,742.35)

3.00 2.77

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

98.25 4.45%
221,062.05
415.63

0.54%
6,373.80
Aaa/AAA
NA

1.95 1.85
45950KDD9 INTERNATIONAL FINANCE CORP

4.5 07/13/2028 230,000.00 07/06/20234.53%
229,744.70
229,744.70
100.18

4.40%
230,416.07
517.50

0.57%
671.37
Aaa/AAA
NA

1.95 1.84
4581X0EN4

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

4.39%
395,324.00
395,324.00

99.47 4.35%
397,864.00
7,608.33

0.98%
2,540.00
Aaa/AAA
NA

2.54 2.33
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

99.15 4.38%
233,012.37
3,527.45

0.57%
(1,148.68)
Aaa/AAA
NA

3.64 3.29
Total
Supranational 1,090,000.00 4.41%
1,073,918.00
1,073,918.00

99.30 4.39%
1,082,354.49
12,068.91

2.66%
8,436.49

2.53 2.33

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

99.01 4.04%
643,559.15
5,461.07

1.58%
24,967.35
Aa1/AA+
AA+

0.67 0.64
91282CKV2 UNITED STATES TREASURY 4.625
06/15/2027 650,000.00 07/08/20244.41%
653,833.98
653,833.98
100.42

4.12%
652,713.10
3,860.49

1.61%
(1,120.88)
Aa1/AA+
AA+

0.87 0.84
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 650,000.00 07/16/20244.24%
652,462.89
652,462.89
100.21

4.15%
651,345.50
1,313.69

1.60%
(1,117.39)
Aa1/AA+
AA+

0.96 0.92
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 650,000.00 09/13/20223.57%
636,822.26
636,822.26

98.89 4.19%
642,788.90
8,500.34

1.58%
5,966.64
Aa1/AA+
AA+

1.08 1.03
91282CFU0 UNITED STATES TREASURY 4.125
10/31/2027 650,000.00 07/08/20244.37%
645,074.22
645,074.22

99.91 4.20%
649,390.95
6,775.99

1.60%
4,316.73
Aa1/AA+
AA+

1.25 1.19
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 350,000.00 01/24/20233.59%
354,470.70
354,470.70

99.50 4.24%
348,250.00
1,179.35

0.86%
(6,220.70)
Aa1/AA+
AA+

1.42 1.35
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 500,000.00 02/22/20234.12%
486,269.53
486,269.53

98.92 4.26%
494,590.00

47.55 1.22%
8,320.47
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
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 500,000.00 07/19/20244.22%
496,367.19
496,367.19

99.61 4.25%
498,066.50
8,369.57

1.22%
1,699.31
Aa1/AA+
AA+

1.58 1.49
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 350,000.00 04/24/20233.61%
350,259.77
350,259.77

98.98 4.26%
346,445.40
4,263.83

0.85%
(3,814.37)
Aa1/AA+
AA+

1.67 1.57
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 500,000.00 06/22/20234.02%
491,308.59
491,308.59

98.87 4.27%
494,355.50
3,070.36

1.22%
3,046.91
Aa1/AA+
AA+

1.84 1.73
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 500,000.00 09/20/20234.51%
489,179.69
489,179.69

99.50 4.28%
497,480.50
1,739.13

1.22%
8,300.81
Aa1/AA+
AA+

1.92 1.81
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 350,000.00 08/24/20234.39%
345,953.13
345,953.13

99.71 4.28%
348,988.15

39.23 0.86%
3,035.02
Aa1/AA+
AA+

2.00 1.89
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 350,000.00 10/18/20234.89%
345,912.11
345,912.11
100.66

4.30%
352,324.35
5,440.06

0.87%
6,412.24
Aa1/AA+
AA+

2.17 2.01
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 400,000.00 01/22/20244.00%
395,468.75
395,468.75

98.72 4.31%
394,875.20
1,304.35

0.97%
(593.55)
Aa1/AA+
AA+

2.42 2.27
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 650,000.00 02/12/20244.14%
646,013.67
646,013.67

99.24 4.32%
645,074.30

70.65 1.59%
(939.37)
Aa1/AA+
AA+

2.50 2.34
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 650,000.00 07/16/20244.12%
650,000.00
650,000.00

99.50 4.32%
646,750.00
9,010.76

1.59%
(3,250.00)
Aa1/AA+
AA+

2.67 2.46
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 500,000.00 07/19/20244.14%
507,812.50
507,812.50
100.44

4.33%
502,187.50
3,811.48

1.23%
(5,625.00)
Aa1/AA+
AA+

2.83 2.61
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 650,000.00 07/08/20244.24%
650,355.47
650,355.47

99.75 4.34%
648,400.35
2,402.17

1.59%
(1,955.12)
Aa1/AA+
AA+

2.91 2.70
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 500,000.00 07/29/20244.06%
498,632.81
498,632.81

99.06 4.34%
495,312.50

54.35 1.22%
(3,320.31)
Aa1/AA+
AA+

3.00 2.79
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 500,000.00 09/17/20243.44%
504,218.75
504,218.75

97.95 4.34%
489,726.50
7,584.92

1.20%
(14,492.25)
Aa1/AA+
AA+

3.08 2.83
91282CFL0 UNITED STATES TREASURY 3.875
09/30/2029 350,000.00 11/14/20244.29%
343,656.25
343,656.25

98.62 4.35%
345,160.20
4,557.89

0.85%
1,503.95
Aa1/AA+
AA+

3.17 2.90
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 700,000.00 12/19/20244.40%
691,386.72
691,386.72

99.28 4.36%
694,941.10
4,891.39

1.71%
3,554.38
Aa1/AA+
AA+

3.33 3.05
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 500,000.00 05/29/20254.03%
504,570.31
504,570.31

99.60 4.38%
497,988.50

57.74 1.22%
(6,581.81)
Aa1/AA+
AA+

3.50 3.21
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 500,000.00 04/07/20253.75%
505,625.00
505,625.00

98.73 4.38%
493,652.50
6,721.31

1.21%
(11,972.50)
Aa1/AA+
AA+

3.67 3.32
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 500,000.00 05/29/20254.04%
496,367.19
496,367.19

98.26 4.38%
491,308.50
4,896.40

1.21%
(5,058.69)
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 600,000.00 07/24/20253.96%
597,632.81
597,632.81

98.15 4.39%
588,890.40
2,021.74

1.45%
(8,742.41)
Aa1/AA+
AA+

3.91 3.57
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 500,000.00 08/26/20253.77%
502,402.34
502,402.34

98.11 4.40%
490,547.00

52.65 1.21%
(11,855.34)
Aa1/AA+
AA+

4.00 3.65
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 500,000.00 12/09/20253.78%
496,640.63
496,640.63

97.00 4.41%
485,000.00
4,580.50

1.19%
(11,640.63)
Aa1/AA+
AA+

4.25 3.84
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 250,000.00 04/27/20263.93%
249,404.30
249,404.30

97.72 4.42%
244,297.00
3,255.64

0.60%
(5,107.30)
Aa1/AA+
AA+

4.67 4.15
91282CQK0 UNITED STATES TREASURY 3.875
04/30/2031 650,000.00 05/26/20264.19%
640,960.94
640,960.94

97.68 4.42%
634,918.05
6,365.32

1.56%
(6,042.89)
Aa1/AA+
AA+

4.75 4.24
91282CQX2 UNITED STATES TREASURY 4.125
06/30/2031 400,000.00 07/30/20264.37%
395,671.88
395,671.88

98.67 4.43%
394,687.60
1,434.78

0.97%
(984.28)
Aa1/AA+
AA+

4.91 4.38
Total US Treasury 15,950,000.00 4.08%
15,843,326.18
15,843,326.18

99.09 4.30%
15,804,015.20
113,134.68

38.86%
(39,310.98)

2.59 2.38
Total Portfolio 41,264,846.72 4.28%
40,785,000.72
40,785,000.72

98.40 4.47%
40,666,378.90
304,828.30
100.00%
(118,621.82)

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

ACQUISITIONS
Purchase 07/01/2026 31846V203 21,087.50 FIRST AMER:GVT OBLG Y 1.000 3.26% (21,087.50) 0.00 (21,087.50) 0.00
Purchase 07/02/2026 31846V203 403.20 FIRST AMER:GVT OBLG Y 1.000 3.26% (403.20) 0.00 (403.20) 0.00
Purchase 07/09/2026 023135EC6 545,000.00 AMAZON.COM INC 4.8 07/09/2031 99.873 4.83% (544,307.85) 0.00 (544,307.85) 0.00 Purchase 07/13/2026 31846V203 3,937.50 FIRST AMER:GVT OBLG Y 1.000 3.23% (3,937.50) 0.00 (3,937.50) 0.00
Purchase 07/13/2026 31846V203 5,175.00 FIRST AMER:GVT OBLG Y 1.000 3.23% (5,175.00) 0.00 (5,175.00) 0.00
Purchase 07/15/2026 31846V203 80,780.78 FIRST AMER:GVT OBLG Y 1.000 3.26% (80,780.78) 0.00 (80,780.78) 0.00
Purchase 07/15/2026 31846V203 8,308.97 FIRST AMER:GVT OBLG Y 1.000 3.26% (8,308.97) 0.00 (8,308.97) 0.00
Purchase 07/16/2026 31846V203 350,620.67 FIRST AMER:GVT OBLG Y 1.000 3.26% (350,620.67) 0.00 (350,620.67) 0.00
Purchase 07/17/2026 31846V203 9,000.00 FIRST AMER:GVT OBLG Y 1.000 3.25% (9,000.00) 0.00 (9,000.00) 0.00
Purchase 07/20/2026 31846V203 7,070.38 FIRST AMER:GVT OBLG Y 1.000 3.23% (7,070.38) 0.00 (7,070.38) 0.00
Purchase 07/21/2026 89231DAD7 205,000.00 TAOT 2026-C A3 4.51 03/17/2031 99.985 4.51% (204,970.19) 0.00 (204,970.19) 0.00 Purchase 07/23/2026 31846V203 25,323.00 FIRST AMER:GVT OBLG Y 1.000 3.26% (25,323.00) 0.00 (25,323.00) 0.00
Purchase 07/27/2026 31846V203 13,766.13 FIRST AMER:GVT OBLG Y 1.000 3.27% (13,766.13) 0.00 (13,766.13) 0.00
Purchase 07/27/2026 31846V203 8,451.80 FIRST AMER:GVT OBLG Y 1.000 3.27% (8,451.80) 0.00 (8,451.80) 0.00
Purchase 07/31/2026 91282CQX2 400,000.00

UNITED STATES
TREASURY 4.125
06/30/2031

98.918 4.37% (395,671.88) (1,389.95) (397,061.83) 0.00
Total Purchase 1,683,924.93 (1,678,874.85) (1,389.95) (1,680,264.80) 0.00 CONFIDENTIAL | 16
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
TOTAL
ACQUISITIONS 1,683,924.93 (1,678,874.85) (1,389.95) (1,680,264.80) 0.00

DISPOSITIONS
Sale 07/09/2026 63743HFZ0 (400,000.00)

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.15
08/25/2028

99.085 4.03% 396,340.00 (6,178.89) 402,518.89 (4,952.00) Sale 07/09/2026 31846V203 (133,621.46) FIRST AMER:GVT OBLG Y 1.000 3.22% 133,621.46 0.00 133,621.46 0.00
Sale 07/14/2026 31846V203 (3,149.64) FIRST AMER:GVT OBLG Y 1.000 3.26% 3,149.64 0.00 3,149.64 0.00
Sale 07/16/2026 3135G0Q22 (350,000.00)

FEDERAL NATIONAL

MORTGAGE
ASSOCIATION 1.875
09/24/2026

99.594 3.73% 348,579.00 (2,041.67) 350,620.67 22,697.50 Sale 07/21/2026 31846V203 (204,970.19) FIRST AMER:GVT OBLG Y 1.000 3.24% 204,970.19 0.00 204,970.19 0.00
Sale 07/24/2026 31846V203 (306.11) FIRST AMER:GVT OBLG
Y 1.000 3.27% 306.11 0.00 306.11 0.00
Sale 07/31/2026 31846V203 (337,780.58) FIRST AMER:GVT OBLG Y 1.000 3.27% 337,780.58 0.00 337,780.58 0.00
Total Sale (1,429,827.98) 1,424,746.98 (8,220.56) 1,432,967.54 17,745.50 TOTAL
DISPOSITIONS (1,429,827.98) 1,424,746.98 (8,220.56) 1,432,967.54 17,745.50 OTHER

TRANSACTIONS
Coupon 07/01/2026 3137FLYV0 0.00 FHMS K-092 A2 3.298
04/25/2029 4.85% 687.08 0.00 687.08 0.00
Coupon 07/01/2026 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.65% 1,636.25 0.00 1,636.25 0.00
CONFIDENTIAL | 17
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/01/2026 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.64% 1,212.63 0.00 1,212.63 0.00
Coupon 07/01/2026 74456QCX2 0.00

PUBLIC SERVICE

ELECTRIC AND GAS CO

4.2 01/01/2031

4.61% 10,150.00 0.00 10,150.00 0.00
Coupon 07/01/2026 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 07/01/2026 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 07/01/2026 3137FAWS3 0.00 FHMS K-067 A2 3.194
07/25/2027 4.28% 825.12 0.00 825.12 0.00
Coupon 07/01/2026 74464AAC5 0.00

PUBLIC STORAGE
OPERATING CO 4.375
07/01/2030

4.18% 10,937.50 0.00 10,937.50 0.00
Coupon 07/01/2026 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.18% 988.75 0.00 988.75 0.00
Coupon 07/01/2026 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 1,275.59 0.00 1,275.59 0.00
Coupon 07/01/2026 3137FWG79 0.00 FHMS K-115 A2 1.383
06/25/2030 4.10% 645.41 0.00 645.41 0.00
Coupon 07/01/2026 3137F62M8 0.00 FHMS K-118 A2 1.493
09/25/2030 3.96% 435.46 0.00 435.46 0.00
Coupon 07/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 3.94% 862.08 0.00 862.08 0.00
Coupon 07/01/2026 3137F83Q4 0.00 FHMS K-121 A2 1.547
10/25/2030 3.94% 644.58 0.00 644.58 0.00
Coupon 07/01/2026 3137FMCR1 0.00 FHMS K-093 A2 2.982
05/25/2029 3.76% 851.41 0.00 851.41 0.00
Coupon 07/09/2026 89236TNA9 0.00 TOYOTA MOTOR CREDIT
CORP 4.95 01/09/2030 5.00% 8,167.50 0.00 8,167.50 0.00
Coupon 07/12/2026 459058KT9 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.5
07/12/2028

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/13/2026 45950KDD9 0.00

INTERNATIONAL
FINANCE CORP 4.5
07/13/2028

4.53% 5,175.00 0.00 5,175.00 0.00
Coupon 07/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 208.30 0.00 208.30 0.00
Coupon 07/15/2026 44933XAD9 0.00 HART 2023-B A3 5.48
04/17/2028 5.27% 559.90 0.00 559.90 0.00
Coupon 07/15/2026 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 479.42 0.00 479.42 0.00
Coupon 07/15/2026 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 07/15/2026 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 227.28 0.00 227.28 0.00
Coupon 07/15/2026 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.08% 483.83 0.00 483.83 0.00
Coupon 07/15/2026 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.00% 226.50 0.00 226.50 0.00
Coupon 07/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 554.62 0.00 554.62 0.00
Coupon 07/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.40% 418.93 0.00 418.93 0.00
Coupon 07/15/2026 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.34% 434.00 0.00 434.00 0.00
Coupon 07/15/2026 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 750.75 0.00 750.75 0.00
Coupon 07/15/2026 91282CKZ3 0.00

UNITED STATES
TREASURY 4.375
07/15/2027

4.24% 14,218.75 0.00 14,218.75 0.00
Coupon 07/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 652.13 0.00 652.13 0.00
Coupon 07/15/2026 74340XCQ2 0.00 PROLOGIS LP 4.75
01/15/2031 4.22% 10,687.50 0.00 10,687.50 0.00
Coupon 07/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 432.29 0.00 432.29 0.00
CONFIDENTIAL | 19
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/15/2026 89240QAD7 0.00 TAOT 2026-B A3 4.13
12/16/2030 4.14% 516.25 0.00 516.25 0.00
Coupon 07/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.94% 360.25 0.00 360.25 0.00
Coupon 07/15/2026 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 07/17/2026 713448FX1 0.00 PEPSICO INC 4.5
07/17/2029 4.52% 9,000.00 0.00 9,000.00 0.00
Coupon 07/20/2026 025816EJ4 0.00 AMERICAN EXPRESS CO

4.351 07/20/2029 4.35% 7,070.38 0.00 7,070.38 0.00
Coupon 07/23/2026 46647PEB8 0.00 JPMORGAN CHASE &
CO 5.012 01/23/2030 4.76% 7,518.00 0.00 7,518.00 0.00
Coupon 07/23/2026 06051GHV4 0.00

BANK OF AMERICA
CORP 3.194
07/23/2030

4.48% 3,992.50 0.00 3,992.50 0.00
Coupon 07/23/2026 3133ERMB4 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.25 07/23/2027

4.26% 13,812.50 0.00 13,812.50 0.00
Coupon 07/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 321.60 0.00 321.60 0.00
Coupon 07/25/2026 096912AD2 0.00 BMWLT 2025-1 A3 4.43
06/26/2028 4.43% 369.17 0.00 369.17 0.00
Coupon 07/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 3.97% 678.21 0.00 678.21 0.00
Coupon 07/31/2026 91282CHQ7 0.00

UNITED STATES
TREASURY 4.125
07/31/2028

4.39% 7,218.75 0.00 7,218.75 0.00
Coupon 07/31/2026 91282CJW2 0.00

UNITED STATES
TREASURY 4.0
01/31/2029

4.14% 13,000.00 0.00 13,000.00 0.00
Coupon 07/31/2026 91282CGH8 0.00

UNITED STATES
TREASURY 3.5
01/31/2028

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/31/2026 91282CLC3 0.00

UNITED STATES
TREASURY 4.0
07/31/2029

4.06% 10,000.00 0.00 10,000.00 0.00
Coupon 07/31/2026 91282CMG3 0.00

UNITED STATES
TREASURY 4.25
01/31/2030

4.03% 10,625.00 0.00 10,625.00 0.00
Coupon 07/31/2026 91282CNN7 0.00

UNITED STATES
TREASURY 3.875
07/31/2030

3.77% 9,687.50 0.00 9,687.50 0.00
Total Coupon 0.00 186,814.18 0.00 186,814.18 0.00
Custody Fee 07/24/2026 CCYUSD (306.11) Cash 0.00% (306.11) 0.00 (306.11) 0.00 Total Custody Fee (306.11) (306.11) 0.00 (306.11) 0.00
Dividend 07/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.27% 894.36 0.00 894.36 0.00
Total Dividend 0.00 894.36 0.00 894.36 0.00
Management Fee 07/14/2026 CCYUSD (3,149.64) Cash 0.00% (3,149.64) 0.00 (3,149.64) 0.00 Total
Management Fee (3,149.64) (3,149.64) 0.00 (3,149.64) 0.00 Principal Paydown 07/01/2026 3137FKUP9 482.45 FHMS K-087 A2 3.771 12/25/2028 4.64% 482.45 -- 482.45 18.32
Principal Paydown 07/01/2026 3137FBU79 906.54 FHMS K-069 A2 3.187 09/25/2027 4.13% 906.54 -- 906.54 35.74
Principal Paydown 07/01/2026 3137FMCR1 426.27 FHMS K-093 A2 2.982 05/25/2029 3.76% 426.27 -- 426.27 15.02
Principal Paydown 07/15/2026 58770JAD6 6,508.96 MBALT 2024-A A3 5.32 01/18/2028 5.32% 6,508.96 -- 6,508.96 0.76
Principal Paydown 07/15/2026 44933XAD9 20,803.82 HART 2023-B A3 5.48 04/17/2028 5.27% 20,803.82 -- 20,803.82 (111.34)
Principal Paydown 07/15/2026 47786WAD2 2,340.63 JDOT 2024-B A3 5.2 03/15/2029 5.20% 2,340.63 -- 2,340.63 0.46
Principal Paydown 07/15/2026 47787CAC7 13,902.30 JDOT 2023-C A3 5.48 05/15/2028 5.08% 13,902.30 -- 13,902.30 (144.46)
CONFIDENTIAL | 21
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 07/15/2026 448973AD9 4,570.13 HART 2024-A A3 4.99 02/15/2029 5.00% 4,570.13 -- 4,570.13 1.00
Principal Paydown 07/15/2026 89239TAD4 7,373.79 TAOT 2024-D A3 4.4 06/15/2029 4.40% 7,373.79 -- 7,373.79 0.41
Principal Paydown 07/25/2026 096919AD7 6,220.74 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 6,220.74 -- 6,220.74 0.95
Total Principal
Paydown 63,535.63 63,535.63 -- 63,535.63 (183.12)

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
87,478.78
233,381.83
533,924.93
(679,827.98)
87,478.78

0.00 403.20

0.00 0.00

0.00 403.20
403.20
CCYUSD Receivable
894.36
403.20

0.00 0.00
894.36

0.00 0.00

0.00 Total Cash & Equivalents 88,373.14
233,785.03
533,924.93
(679,827.98)
88,373.14

0.00 403.20

0.00 0.00

0.00 403.20 403.20

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
1,422.22

0.00 2,488.89
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
6,286.67

0.00 7,653.33
1,366.67

0.00 0.00

0.00 1,366.67
1,366.67
023135EC6 AMAZON.COM INC 4.8
07/09/2031
07/07/2026
07/09/2026
545,000.00

0.00 544,307.85

0.00 0.00
1,598.67
1,598.67

0.00 0.00

0.00 1,598.67
1,598.67
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
6,324.06
7,070.38
432.08
1,178.40

0.00 0.00

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

0.00 0.00
109,977.45
255.69
479.42
255.69
479.42

0.00 0.00

0.00 0.00
324,714.00
5,026.67

0.00 6,326.67
1,300.00

0.00 0.00

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

0.00 0.00
134,992.43
295.80
554.62
295.80
554.62

0.00 0.00

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

0.00 0.00
204,999.43
135.64
678.21
135.64
678.21

0.00 0.00

0.00 678.21
678.21
06051GHV4 BANK OF AMERICA CORP

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

0.00 0.00
240,807.50
3,504.53
3,992.50
177.44
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
321,835.50

0.00 0.00
321,835.50
1,562.40

0.00 2,318.40
756.00

0.00 0.00

0.00 756.00
756.00
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
68,281.99
74,491.41

0.00 (6,219.79)
68,271.62

64.32 321.60

58.95 316.23

0.00 0.00

0.00 316.23
316.23
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
7,406.25

0.00 8,887.50
1,481.25

0.00 0.00

0.00 1,481.25
1,481.25
14913UAU4

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

0.00 0.00
149,755.50
900.83

0.00 1,488.33
587.50

0.00 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 4.5
05/15/2031
05/15/2026
355,000.00
354,303.65

0.00 0.00
354,303.65
2,041.25

0.00 3,372.50
1,331.25

0.00 0.00

0.00 1,331.25
1,331.25
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
7,905.00

0.00 9,648.75
1,743.75

0.00 0.00

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

0.00 0.00
139,951.00
2,357.64

0.00 2,923.47
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
1,470.00

0.00 2,205.00
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
4,618.06

0.00 6,440.97
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
1,750.00

0.00 3,500.00
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
2,415.00

0.00 3,990.00
1,575.00

0.00 0.00

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

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

0.00 0.00
510,315.00
6,937.50

0.00 8,812.50
1,875.00

0.00 0.00

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

0.00 0.00
298,555.11
4,119.79

0.00 5,213.54
1,093.75

0.00 0.00

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

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

0.00 0.00
666,646.50
1,972.57

0.00 4,545.49
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
1,776.04

0.00 2,583.33
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
6,187.50

0.00 8,062.50
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
3,937.50

0.00 5,395.83
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
4,024.31

0.00 6,003.47
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
2,306.25

0.00 3,993.75
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
12,124.31
13,812.50
613.89
2,302.08

0.00 0.00

0.00 2,302.08
2,302.08
3135G0Q22

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.875 09/24/2026
09/14/2022
09/15/2022

0.00 325,881.50

0.00 (325,881.50)

0.00 1,768.23
2,041.67

0.00 273.44

0.00 0.00

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
479,389.89
461,365.99

0.00 (870.80)
460,495.18
1,275.59
1,275.59
1,273.18
1,273.18

0.00 0.00

0.00 1,273.18
1,273.18
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
385,397.38
371,228.45

0.00 (464.13)
370,764.32
1,212.63
1,212.63
1,211.11
1,211.11

0.00 0.00

0.00 1,211.11
1,211.11
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/08/2024
07/11/2024
400,000.00
380,031.25

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

0.00 0.00

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

0.00 0.00
232,578.13
687.08
687.08
687.08
687.08

0.00 0.00

0.00 (411.25)
330,134.79
851.41
851.41
850.35
850.35

0.00 0.00

0.00 850.35
850.35
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 560,000.00
499,860.55

0.00 0.00
499,860.55
645.40
645.41
645.40
645.41

0.00 0.00

0.00 645.41
645.41
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
686.67

0.00 1,974.17
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
395.83

0.00 2,375.00
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
49,897.65
54,455.77

0.00 (4,569.13)
49,886.65
120.80
226.50
110.66
216.36

0.00 0.00

0.00 216.36
216.36
44933XAD9 HART 2023-B A3 5.48
04/17/2028
07/11/2024
07/12/2024
101,801.62
123,261.58

0.00 (20,915.16)
102,346.42
298.61
559.90
247.94
509.23

0.00 0.00

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
6,233.33

0.00 7,608.33
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
3,696.88
3,937.50
415.63
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
2,719.64

0.00 3,527.45
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
4,830.00
5,175.00
517.50
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
6,599.13
7,518.00
334.13
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
50,109.54
52,439.91

0.00 (2,340.17)
50,099.74
121.22
227.28
115.81
221.87

0.00 0.00

0.00 221.87
221.87
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
12/05/2023
12/08/2023
92,046.60
107,049.78

0.00 (14,046.76)
93,003.03
258.04
483.83
224.18
449.97

0.00 0.00

0.00 449.97
449.97
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
9,170.14

0.00 11,149.31
1,979.17

0.00 0.00

0.00 0.00
344,724.00
1,013.92

0.00 2,336.42
1,322.50

0.00 0.00

0.00 1,322.50
1,322.50
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
40,476.28
46,979.74

0.00 (6,508.20)
40,471.55
111.09
208.30

95.70 192.91

0.00 0.00

0.00 192.91
192.91
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
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
2,430.43

0.00 3,429.24
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

0.00 401,292.00

0.00 (401,292.00)

0.00 5,810.00
6,178.89

0.00 368.89

0.00 0.00

0.00 368.89
368.89
67066GAR5 NVIDIA CORP 4.5 06/15/2031
06/15/2026
06/18/2026
210,000.00
209,601.00

0.00 0.00
209,601.00
341.25

0.00 1,128.75
787.50

0.00 0.00

0.00 787.50
787.50
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
8,200.00
9,000.00
700.00
1,500.00

0.00 0.00

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

0.00 0.00
460,462.50
9,856.25
10,687.50
950.00
1,781.25

0.00 0.00

0.00 1,781.25
1,781.25
74456QCX2 PUBLIC SERVICE ELECTRIC
AND GAS CO 4.2 01/01/2031
06/18/2026
06/22/2026
500,000.00
491,730.00

0.00 0.00
491,730.00
10,150.00
10,150.00
1,750.00
1,750.00

0.00 0.00

0.00 0.00
504,075.00
10,937.50
10,937.50
1,822.92
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
7,735.42

0.00 9,282.50
1,547.08

0.00 0.00

0.00 1,547.08
1,547.08
89231DAD7 TAOT 2026-C A3 4.51
03/17/2031
07/14/2026
07/21/2026
205,000.00

0.00 204,970.19

0.00 0.00
256.82
256.82

0.00 0.00

0.00 256.82
256.82
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
8,076.25

0.00 9,782.50
1,706.25

0.00 0.00

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

0.00 0.00
329,293.80
7,804.50
8,167.50
998.25
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
106,880.93
114,248.34

0.00 (7,373.38)
106,874.96
223.43
418.93
209.01
404.51

0.00 0.00

0.00 404.51
404.51
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
275.33
516.25
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
4,084.70

0.00 5,461.07
1,376.37

0.00 0.00

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

0.00 0.00
636,822.26
6,789.23

0.00 8,500.34
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
3,409.15

0.00 4,557.89
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
4,517.32

0.00 6,775.99
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

36.85 0.00
1,179.35
1,142.49

0.00 0.00

0.00 1,142.49
1,142.49
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
7,299.72
8,750.00

47.55 1,497.83

0.00 0.00

0.00 1,497.83
1,497.83
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
6,684.78

0.00 8,369.57
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
3,189.21

0.00 4,263.83
1,074.62

0.00 0.00

0.00 1,074.62
1,074.62
91282CHE4 UNITED STATES TREASURY

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

0.00 0.00
491,308.59
1,535.18

0.00 3,070.36
1,535.18

0.00 0.00

0.00 1,535.18
1,535.18
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

54.35 0.00
1,739.13
1,684.78

0.00 0.00

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

0.00 0.00
345,953.13
6,022.27
7,218.75

39.23 1,235.71

0.00 0.00

0.00 1,235.71
1,235.71
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
4,068.99

0.00 5,440.06
1,371.07

0.00 0.00

0.00 1,371.07
1,371.07
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

40.76 0.00
1,304.35
1,263.59

0.00 0.00

0.00 1,263.59
1,263.59
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
10,845.30
13,000.00

70.65 2,225.35

0.00 0.00

0.00 2,225.35
2,225.35
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
6,739.75

0.00 9,010.76
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
1,905.74

0.00 3,811.48
1,905.74

0.00 0.00

0.00 1,905.74
1,905.74
91282CKV2 UNITED STATES TREASURY

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

0.00 0.00
653,833.98
1,314.21

0.00 3,860.49
2,546.28

0.00 0.00

0.00 2,546.28
2,546.28
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

75.07 0.00
2,402.17
2,327.11

0.00 0.00

0.00 2,327.11
2,327.11
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
13,118.96
14,218.75
1,313.69
2,413.48

0.00 0.00

0.00 0.00
498,632.81
8,342.54
10,000.00

54.35 1,711.81

0.00 0.00

0.00 1,711.81
1,711.81
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
6,058.08

0.00 7,584.92
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
2,445.70

0.00 4,891.39
2,445.70

0.00 0.00

0.00 2,445.70
2,445.70
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
8,863.95
10,625.00

57.74 1,818.79

0.00 0.00

0.00 1,818.79
1,818.79
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
5,027.32

0.00 6,721.31
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
3,264.27

0.00 4,896.40
1,632.13

0.00 0.00

0.00 1,632.13
1,632.13
91282CNK3 UNITED STATES TREASURY

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

0.00 0.00
597,632.81

63.18 0.00
2,021.74
1,958.56

0.00 0.00

0.00 1,958.56
1,958.56
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
8,081.84
9,687.50

52.65 1,658.31

0.00 0.00

0.00 1,658.31
1,658.31
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
3,053.67

0.00 4,580.50
1,526.83

0.00 0.00

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

0.00 0.00
249,404.30
2,435.11

0.00 3,255.64
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
640,960.94

0.00 0.00
640,960.94
4,243.55

0.00 6,365.32
2,121.77

0.00 0.00

0.00 2,121.77
2,121.77
91282CQX2 UNITED STATES TREASURY

4.125 06/30/2031
07/30/2026
07/31/2026
400,000.00

0.00 395,671.88

0.00 (1,389.95)
1,434.78

44.83 0.00

0.00 0.00

44.83 44.83
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
4,195.10

0.00 5,100.51
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 41,176,473.58
40,342,569.91
1,144,949.92
(790,892.25)
40,696,627.58
362,355.67
193,644.79
304,828.30
136,117.42

0.00 0.00

0.00 136,117.42 136,117.42
TOTAL PORTFOLIO 41,264,846.72
40,576,354.94
1,678,874.85
(1,470,720.23)
40,785,000.72
362,355.67
194,047.99
304,828.30
136,520.62

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUGUST 2026
08/03/2026 Coupon 756109CW2 0.00 REALTY INCOME CORP 3.95 02/01/2029 9,282.50 9,282.50 08/03/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 894.36 894.36 08/03/2026 Coupon 13063EGT7 0.00 CALIFORNIA STATE 4.5 08/01/2029 8,887.50 8,887.50 08/05/2026 Sell 713448FX1 0.00 PEPSICO INC 4.5 07/17/2029 400,556.00 400,556.00 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 49,897.65 HART 2024-A A3 4.99 02/15/2029 207.49 207.49 08/17/2026 Principal Paydown 448973AD9 49,897.65 HART 2024-A A3 4.99 02/15/2029 4,023.25 4,023.25 08/17/2026 Coupon 44933XAD9 101,801.62 HART 2023-B A3 5.48 04/17/2028 502.41 502.41 08/17/2026 Principal Paydown 44933XAD9 101,801.62 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 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 215.56 215.56 08/17/2026 Principal Paydown 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 2,912.67 2,912.67 08/17/2026 Coupon 47787CAC7 92,046.60 JDOT 2023-C A3 5.48 05/15/2028 410.25 410.25 08/17/2026 Principal Paydown 47787CAC7 92,046.60 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 40,476.28 MBALT 2024-A A3 5.32 01/18/2028 162.00 162.00 08/17/2026 Principal Paydown 58770JAD6 40,476.28 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 89231DAD7 205,000.00 TAOT 2026-C A3 4.51 03/17/2031 649.17 649.17 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 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 391.90 391.90 08/17/2026 Principal Paydown 89239TAD4 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 6,613.93 6,613.93 CONFIDENTIAL | 36
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 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 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 68,281.99 BMWOT 2024-A A3 5.18 02/26/2029 331.50 331.50 08/25/2026 Principal Paydown 096919AD7 68,281.99 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 479,389.89 FHMS K-069 A2 3.187 09/25/2027 1,273.18 1,273.18 08/25/2026 Principal Paydown 3137FBU79 479,389.89 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 385,397.38 FHMS K-087 A2 3.771 12/25/2028 1,211.11 1,211.11 08/25/2026 Principal Paydown 3137FKUP9 385,397.38 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 342,191.70 FHMS K-093 A2 2.982 05/25/2029 850.35 850.35 08/25/2026 Principal Paydown 3137FMCR1 342,191.70 FHMS K-093 A2 2.982 05/25/2029 395.32 395.32 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 560,000.00 FHMS K-115 A2 1.383 06/25/2030 645.40 645.40 08/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 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 457,537.14 128,617.08 586,154.22
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
CONFIDENTIAL | 37
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/08/2026 Coupon 3130AWTR1 300,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 6,562.50 6,562.50
09/10/2026 Coupon 3130ATS57 500,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 11,250.00 11,250.00 09/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 09/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 09/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 09/15/2026 Effective Maturity 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 280,000.00 280,000.00 09/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 09/15/2026 Coupon 448973AD9 49,897.65 HART 2024-A A3 4.99 02/15/2029 190.76 190.76 09/15/2026 Principal Paydown 448973AD9 49,897.65 HART 2024-A A3 4.99 02/15/2029 3,673.41 3,673.41 09/15/2026 Coupon 44933XAD9 101,801.62 HART 2023-B A3 5.48 04/17/2028 420.73 420.73 09/15/2026 Principal Paydown 44933XAD9 101,801.62 HART 2023-B A3 5.48 04/17/2028 17,577.26 17,577.26 09/15/2026 Coupon 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 202.94 202.94 09/15/2026 Principal Paydown 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 3,219.68 3,219.68 09/15/2026 Coupon 47787CAC7 92,046.60 JDOT 2023-C A3 5.48 05/15/2028 361.86 361.86 09/15/2026 Principal Paydown 47787CAC7 92,046.60 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 40,476.28 MBALT 2024-A A3 5.32 01/18/2028 131.51 131.51 09/15/2026 Principal Paydown 58770JAD6 40,476.28 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 89231DAD7 205,000.00 TAOT 2026-C A3 4.51 03/17/2031 811.46 811.46 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 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 367.65 367.65 09/15/2026 Principal Paydown 89239TAD4 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 6,493.03 6,493.03 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
09/25/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 678.21 678.21 CONFIDENTIAL | 38
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 09/25/2026 Coupon 096919AD7 68,281.99 BMWOT 2024-A A3 5.18 02/26/2029 307.84 307.84 09/25/2026 Principal Paydown 096919AD7 68,281.99 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 479,389.89 FHMS K-069 A2 3.187 09/25/2027 1,270.91 1,270.91 09/25/2026 Principal Paydown 3137FBU79 479,389.89 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 385,397.38 FHMS K-087 A2 3.771 12/25/2028 1,209.72 1,209.72 09/25/2026 Principal Paydown 3137FKUP9 385,397.38 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 342,191.70 FHMS K-093 A2 2.982 05/25/2029 849.36 849.36 09/25/2026 Principal Paydown 3137FMCR1 342,191.70 FHMS K-093 A2 2.982 05/25/2029 396.03 396.03 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 560,000.00 FHMS K-115 A2 1.383 06/25/2030 645.40 645.40 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 333,209.27 122,507.66 455,716.93
OCTOBER 2026
10/13/2026 Coupon 3133ERAK7 400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 04/10/2029 8,750.00 8,750.00
10/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 CONFIDENTIAL | 39
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2026 Coupon 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 49,897.65 HART 2024-A A3 4.99 02/15/2029 175.49 175.49 10/15/2026 Principal Paydown 448973AD9 49,897.65 HART 2024-A A3 4.99 02/15/2029 3,496.10 3,496.10 10/15/2026 Coupon 44933XAD9 101,801.62 HART 2023-B A3 5.48 04/17/2028 340.46 340.46 10/15/2026 Principal Paydown 44933XAD9 101,801.62 HART 2023-B A3 5.48 04/17/2028 17,001.27 17,001.27 10/15/2026 Coupon 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 188.98 188.98 10/15/2026 Principal Paydown 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 3,054.57 3,054.57 10/15/2026 Coupon 47787CAC7 92,046.60 JDOT 2023-C A3 5.48 05/15/2028 326.28 326.28 10/15/2026 Principal Paydown 47787CAC7 92,046.60 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 40,476.28 MBALT 2024-A A3 5.32 01/18/2028 98.83 98.83 10/15/2026 Principal Paydown 58770JAD6 40,476.28 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 89231DAD7 205,000.00 TAOT 2026-C A3 4.51 03/17/2031 811.46 811.46 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 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 343.84 343.84 10/15/2026 Principal Paydown 89239TAD4 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 6,225.54 6,225.54 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 68,281.99 BMWOT 2024-A A3 5.18 02/26/2029 284.62 284.62 10/26/2026 Principal Paydown 096919AD7 68,281.99 BMWOT 2024-A A3 5.18 02/26/2029 4,925.86 4,925.86 10/26/2026 Coupon 3133EPGW9 250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 4,843.75 4,843.75
10/26/2026 Coupon 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 10/26/2026 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 10/26/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 CONFIDENTIAL | 40
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/26/2026 Coupon 3137FBU79 479,389.89 FHMS K-069 A2 3.187 09/25/2027 1,268.62 1,268.62 10/26/2026 Principal Paydown 3137FBU79 479,389.89 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 385,397.38 FHMS K-087 A2 3.771 12/25/2028 1,208.32 1,208.32 10/26/2026 Principal Paydown 3137FKUP9 385,397.38 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 342,191.70 FHMS K-093 A2 2.982 05/25/2029 848.38 848.38 10/26/2026 Principal Paydown 3137FMCR1 342,191.70 FHMS K-093 A2 2.982 05/25/2029 428.20 428.20 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 560,000.00 FHMS K-115 A2 1.383 06/25/2030 645.40 645.40 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 53,595.60 68,706.17 122,301.77
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 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
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 49,897.65 HART 2024-A A3 4.99 02/15/2029 160.95 160.95 CONFIDENTIAL | 41
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Principal Paydown 448973AD9 49,897.65 HART 2024-A A3 4.99 02/15/2029 3,417.29 3,417.29 11/16/2026 Coupon 44933XAD9 101,801.62 HART 2023-B A3 5.48 04/17/2028 262.82 262.82 11/16/2026 Principal Paydown 44933XAD9 101,801.62 HART 2023-B A3 5.48 04/17/2028 16,684.69 16,684.69 11/16/2026 Coupon 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 175.75 175.75 11/16/2026 Principal Paydown 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 3,621.02 3,621.02 11/16/2026 Coupon 47787CAC7 92,046.60 JDOT 2023-C A3 5.48 05/15/2028 283.49 283.49 11/16/2026 Principal Paydown 47787CAC7 92,046.60 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 40,476.28 MBALT 2024-A A3 5.32 01/18/2028 64.71 64.71 11/16/2026 Principal Paydown 58770JAD6 40,476.28 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 89231DAD7 205,000.00 TAOT 2026-C A3 4.51 03/17/2031 811.46 811.46 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 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 321.01 321.01 11/16/2026 Principal Paydown 89239TAD4 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 6,083.39 6,083.39 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 11/20/2026 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 4,001.88 4,001.88 11/25/2026 Coupon 096919AD7 68,281.99 BMWOT 2024-A A3 5.18 02/26/2029 263.35 263.35 11/25/2026 Principal Paydown 096919AD7 68,281.99 BMWOT 2024-A A3 5.18 02/26/2029 4,830.79 4,830.79 11/25/2026 Coupon 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 11/25/2026 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 11/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 11/25/2026 Coupon 3137FBU79 479,389.89 FHMS K-069 A2 3.187 09/25/2027 1,266.19 1,266.19 11/25/2026 Principal Paydown 3137FBU79 479,389.89 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 CONFIDENTIAL | 42
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 11/25/2026 Coupon 3137FKUP9 385,397.38 FHMS K-087 A2 3.771 12/25/2028 1,206.79 1,206.79 11/25/2026 Principal Paydown 3137FKUP9 385,397.38 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 342,191.70 FHMS K-093 A2 2.982 05/25/2029 847.32 847.32 11/25/2026 Principal Paydown 3137FMCR1 342,191.70 FHMS K-093 A2 2.982 05/25/2029 397.57 397.57 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 560,000.00 FHMS K-115 A2 1.383 06/25/2030 645.40 645.40 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 56,491.89 142,937.15 199,429.04
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 12/08/2026 Coupon 57636QBL7 345,000.00 MASTERCARD INC 4.6 06/08/2031 7,935.00 7,935.00 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 49,897.65 HART 2024-A A3 4.99 02/15/2029 146.74 146.74 12/15/2026 Principal Paydown 448973AD9 49,897.65 HART 2024-A A3 4.99 02/15/2029 3,242.53 3,242.53 12/15/2026 Coupon 44933XAD9 101,801.62 HART 2023-B A3 5.48 04/17/2028 186.63 186.63 12/15/2026 Principal Paydown 44933XAD9 101,801.62 HART 2023-B A3 5.48 04/17/2028 16,005.07 16,005.07 12/15/2026 Coupon 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 160.06 160.06 12/15/2026 Principal Paydown 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 2,393.82 2,393.82 12/15/2026 Coupon 47787CAC7 92,046.60 JDOT 2023-C A3 5.48 05/15/2028 236.93 236.93 12/15/2026 Principal Paydown 47787CAC7 92,046.60 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 CONFIDENTIAL | 43
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2026 Coupon 58770JAD6 40,476.28 MBALT 2024-A A3 5.32 01/18/2028 38.36 38.36 12/15/2026 Principal Paydown 58770JAD6 40,476.28 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 67066GAR5 210,000.00 NVIDIA CORP 4.5 06/15/2031 4,646.25 4,646.25 12/15/2026 Coupon 89231DAD7 205,000.00 TAOT 2026-C A3 4.51 03/17/2031 811.46 811.46 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 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 298.71 298.71 12/15/2026 Principal Paydown 89239TAD4 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 5,747.85 5,747.85 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 816.59 816.59 12/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 354.39 354.39 12/25/2026 Principal Paydown 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 12,887.12 12,887.12 12/25/2026 Coupon 096919AD7 68,281.99 BMWOT 2024-A A3 5.18 02/26/2029 242.50 242.50 12/25/2026 Principal Paydown 096919AD7 68,281.99 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 479,389.89 FHMS K-069 A2 3.187 09/25/2027 1,263.90 1,263.90 12/25/2026 Principal Paydown 3137FBU79 479,389.89 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 385,397.38 FHMS K-087 A2 3.771 12/25/2028 1,205.38 1,205.38 12/25/2026 Principal Paydown 3137FKUP9 385,397.38 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 342,191.70 FHMS K-093 A2 2.982 05/25/2029 846.33 846.33 12/25/2026 Principal Paydown 3137FMCR1 342,191.70 FHMS K-093 A2 2.982 05/25/2029 429.51 429.51 12/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 CONFIDENTIAL | 44
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2026 Coupon 3137FWG79 560,000.00 FHMS K-115 A2 1.383 06/25/2030 645.40 645.40 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 12/31/2026 Coupon 91282CQX2 400,000.00 UNITED STATES TREASURY 4.125 06/30/2031 8,250.00 8,250.00 December 2026
Total 60,951.40 152,416.76 213,368.16
JANUARY 2027
01/04/2027 Coupon 74456QCX2 500,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 4.2 01/01/2031 10,500.00 10,500.00
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 023135EC6 545,000.00 AMAZON.COM INC 4.8 07/09/2031 13,080.00 13,080.00 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 49,897.65 HART 2024-A A3 4.99 02/15/2029 133.25 133.25 01/15/2027 Principal Paydown 448973AD9 49,897.65 HART 2024-A A3 4.99 02/15/2029 3,187.18 3,187.18 01/15/2027 Coupon 44933XAD9 101,801.62 HART 2023-B A3 5.48 04/17/2028 113.54 113.54 01/15/2027 Principal Paydown 44933XAD9 101,801.62 HART 2023-B A3 5.48 04/17/2028 15,752.68 15,752.68 01/15/2027 Coupon 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 149.68 149.68 01/15/2027 Principal Paydown 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 3,429.93 3,429.93 01/15/2027 Coupon 47787CAC7 92,046.60 JDOT 2023-C A3 5.48 05/15/2028 204.96 204.96 01/15/2027 Principal Paydown 47787CAC7 92,046.60 JDOT 2023-C A3 5.48 05/15/2028 10,803.37 10,803.37 CONFIDENTIAL | 45
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2027 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 01/15/2027 Principal Paydown 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 195.86 195.86 01/15/2027 Coupon 58770JAD6 40,476.28 MBALT 2024-A A3 5.32 01/18/2028 9.95 9.95 01/15/2027 Effective Maturity 58770JAD6 40,476.28 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 89231DAD7 205,000.00 TAOT 2026-C A3 4.51 03/17/2031 811.46 811.46 01/15/2027 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 01/15/2027 Principal Paydown 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 862.84 862.84 01/15/2027 Coupon 89239TAD4 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 277.63 277.63 01/15/2027 Principal Paydown 89239TAD4 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 5,286.90 5,286.90 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 01/20/2027 Coupon 025816EJ4 325,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 7,070.38 7,070.38 01/25/2027 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 675.51 675.51 01/25/2027 Principal Paydown 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 26,004.24 26,004.24 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 306.82 306.82 01/25/2027 Principal Paydown 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 14,511.63 14,511.63 01/25/2027 Coupon 096919AD7 68,281.99 BMWOT 2024-A A3 5.18 02/26/2029 222.60 222.60 01/25/2027 Principal Paydown 096919AD7 68,281.99 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 345.25 345.25 01/25/2027 Coupon 3137FBU79 479,389.89 FHMS K-069 A2 3.187 09/25/2027 1,261.45 1,261.45 01/25/2027 Principal Paydown 3137FBU79 479,389.89 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 CONFIDENTIAL | 46
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2027 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 01/25/2027 Coupon 3137FKUP9 385,397.38 FHMS K-087 A2 3.771 12/25/2028 1,203.84 1,203.84 01/25/2027 Principal Paydown 3137FKUP9 385,397.38 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 342,191.70 FHMS K-093 A2 2.982 05/25/2029 845.26 845.26 01/25/2027 Principal Paydown 3137FMCR1 342,191.70 FHMS K-093 A2 2.982 05/25/2029 399.10 399.10 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 560,000.00 FHMS K-115 A2 1.383 06/25/2030 645.40 645.40 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 88,880.56 130,141.51 219,022.07
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 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 02/10/2027 Coupon 69371RU61 345,000.00 PACCAR FINANCIAL CORP 4.85 08/10/2031 8,366.25 8,366.25 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 7,467.36 7,467.36 02/15/2027 Coupon 448973AD9 49,897.65 HART 2024-A A3 4.99 02/15/2029 120.00 120.00 02/15/2027 Principal Paydown 448973AD9 49,897.65 HART 2024-A A3 4.99 02/15/2029 3,152.35 3,152.35 02/15/2027 Coupon 44933XAD9 101,801.62 HART 2023-B A3 5.48 04/17/2028 41.60 41.60 02/15/2027 Effective Maturity 44933XAD9 101,801.62 HART 2023-B A3 5.48 04/17/2028 9,109.44 9,109.44 CONFIDENTIAL | 47
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2027 Coupon 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 134.82 134.82 02/15/2027 Principal Paydown 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 3,108.27 3,108.27 02/15/2027 Coupon 47787CAC7 92,046.60 JDOT 2023-C A3 5.48 05/15/2028 155.62 155.62 02/15/2027 Principal Paydown 47787CAC7 92,046.60 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 651.43 651.43 02/15/2027 Principal Paydown 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 12,756.31 12,756.31 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 89231DAD7 205,000.00 TAOT 2026-C A3 4.51 03/17/2031 811.46 811.46 02/15/2027 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 430.88 430.88 02/15/2027 Principal Paydown 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 6,446.53 6,446.53 02/15/2027 Coupon 89239TAD4 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 258.24 258.24 02/15/2027 Principal Paydown 89239TAD4 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 5,227.03 5,227.03 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 589.48 589.48 02/25/2027 Principal Paydown 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 19,248.57 19,248.57 02/25/2027 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 253.25 253.25 02/25/2027 Principal Paydown 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 12,173.83 12,173.83 02/25/2027 Coupon 096919AD7 68,281.99 BMWOT 2024-A A3 5.18 02/26/2029 203.03 203.03 02/25/2027 Principal Paydown 096919AD7 68,281.99 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 824.20 824.20 02/25/2027 Principal Paydown 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 507.48 507.48 02/25/2027 Coupon 3137FBU79 479,389.89 FHMS K-069 A2 3.187 09/25/2027 1,259.14 1,259.14 02/25/2027 Principal Paydown 3137FBU79 479,389.89 FHMS K-069 A2 3.187 09/25/2027 874.10 874.10 CONFIDENTIAL | 48
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 385,397.38 FHMS K-087 A2 3.771 12/25/2028 1,202.42 1,202.42 02/25/2027 Principal Paydown 3137FKUP9 385,397.38 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 342,191.70 FHMS K-093 A2 2.982 05/25/2029 844.27 844.27 02/25/2027 Principal Paydown 3137FMCR1 342,191.70 FHMS K-093 A2 2.982 05/25/2029 399.80 399.80 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 560,000.00 FHMS K-115 A2 1.383 06/25/2030 645.40 645.40 02/25/2027 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 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 95,495.81 164,367.03 259,862.84
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 406.47 406.47 03/15/2027 Principal Paydown 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 7,317.39 7,317.39 03/15/2027 Coupon 448973AD9 49,897.65 HART 2024-A A3 4.99 02/15/2029 106.89 106.89 03/15/2027 Principal Paydown 448973AD9 49,897.65 HART 2024-A A3 4.99 02/15/2029 3,066.60 3,066.60 03/15/2027 Coupon 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 121.35 121.35 03/15/2027 Principal Paydown 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 3,064.93 3,064.93 03/15/2027 Coupon 47787CAC7 92,046.60 JDOT 2023-C A3 5.48 05/15/2028 109.54 109.54 CONFIDENTIAL | 49
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2027 Principal Paydown 47787CAC7 92,046.60 JDOT 2023-C A3 5.48 05/15/2028 7,614.02 7,614.02 03/15/2027 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 606.47 606.47 03/15/2027 Principal Paydown 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 9,284.74 9,284.74 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 89231DAD7 205,000.00 TAOT 2026-C A3 4.51 03/17/2031 811.46 811.46 03/15/2027 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 407.56 407.56 03/15/2027 Principal Paydown 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 6,251.65 6,251.65 03/15/2027 Coupon 89239TAD4 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 239.08 239.08 03/15/2027 Principal Paydown 89239TAD4 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 5,079.84 5,079.84 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 525.80 525.80 03/25/2027 Principal Paydown 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 19,571.57 19,571.57 03/25/2027 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 208.30 208.30 03/25/2027 Principal Paydown 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 13,783.99 13,783.99 03/25/2027 Coupon 096919AD7 68,281.99 BMWOT 2024-A A3 5.18 02/26/2029 183.69 183.69 03/25/2027 Principal Paydown 096919AD7 68,281.99 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 822.85 822.85 03/25/2027 Principal Paydown 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 4,180.62 4,180.62 03/25/2027 Coupon 3137FBU79 479,389.89 FHMS K-069 A2 3.187 09/25/2027 1,256.82 1,256.82 03/25/2027 Principal Paydown 3137FBU79 479,389.89 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 385,397.38 FHMS K-087 A2 3.771 12/25/2028 1,201.00 1,201.00 03/25/2027 Principal Paydown 3137FKUP9 385,397.38 FHMS K-087 A2 3.771 12/25/2028 570.27 570.27 CONFIDENTIAL | 50
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2027 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 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 342,191.70 FHMS K-093 A2 2.982 05/25/2029 843.28 843.28 03/25/2027 Principal Paydown 3137FMCR1 342,191.70 FHMS K-093 A2 2.982 05/25/2029 493.24 493.24 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 560,000.00 FHMS K-115 A2 1.383 06/25/2030 645.40 645.40 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 735,268.18 148,857.32 884,125.50
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 381.16 381.16 04/15/2027 Principal Paydown 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 7,573.11 7,573.11 04/15/2027 Coupon 448973AD9 49,897.65 HART 2024-A A3 4.99 02/15/2029 94.14 94.14 04/15/2027 Principal Paydown 448973AD9 49,897.65 HART 2024-A A3 4.99 02/15/2029 3,166.68 3,166.68 04/15/2027 Coupon 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 108.07 108.07 04/15/2027 Principal Paydown 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 3,241.36 3,241.36 04/15/2027 Coupon 47787CAC7 92,046.60 JDOT 2023-C A3 5.48 05/15/2028 74.77 74.77 04/15/2027 Principal Paydown 47787CAC7 92,046.60 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 573.74 573.74 CONFIDENTIAL | 51
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2027 Principal Paydown 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 11,125.41 11,125.41 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 89231DAD7 205,000.00 TAOT 2026-C A3 4.51 03/17/2031 811.46 811.46 04/15/2027 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 384.95 384.95 04/15/2027 Principal Paydown 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 6,542.28 6,542.28 04/15/2027 Coupon 89239TAD4 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 220.45 220.45 04/15/2027 Principal Paydown 89239TAD4 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 5,251.32 5,251.32 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 461.05 461.05 04/26/2027 Principal Paydown 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 20,677.64 20,677.64 04/26/2027 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 157.42 157.42 04/26/2027 Principal Paydown 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 11,897.40 11,897.40 04/26/2027 Coupon 096919AD7 68,281.99 BMWOT 2024-A A3 5.18 02/26/2029 166.61 166.61 04/26/2027 Principal Paydown 096919AD7 68,281.99 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 811.72 811.72 04/26/2027 Principal Paydown 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 10,928.65 10,928.65 04/26/2027 Coupon 3137FBU79 479,389.89 FHMS K-069 A2 3.187 09/25/2027 1,254.07 1,254.07 04/26/2027 Principal Paydown 3137FBU79 479,389.89 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 385,397.38 FHMS K-087 A2 3.771 12/25/2028 1,199.20 1,199.20 04/26/2027 Principal Paydown 3137FKUP9 385,397.38 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 342,191.70 FHMS K-093 A2 2.982 05/25/2029 842.05 842.05 CONFIDENTIAL | 52
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/26/2027 Principal Paydown 3137FMCR1 342,191.70 FHMS K-093 A2 2.982 05/25/2029 401.55 401.55 04/26/2027 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 04/26/2027 Coupon 3137FWG79 560,000.00 FHMS K-115 A2 1.383 06/25/2030 645.40 645.40 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 206,411.35 111,710.86 318,122.21
MAY 2027
05/03/2027 Coupon 194162AT0 210,000.00 COLGATE-PALMOLIVE CO 4.2 05/01/2030 4,410.00 4,410.00 05/17/2027 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 05/17/2027 Effective Maturity 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 135,000.00 135,000.00 05/17/2027 Coupon 14913UAU4 150,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.7 11/15/2029 3,525.00 3,525.00
05/17/2027 Coupon 14913V2D9 355,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.5 05/15/2031 7,987.50 7,987.50
05/17/2027 Coupon 30303MAB8 450,000.00 META PLATFORMS INC 4.2 11/15/2030 9,450.00 9,450.00 05/17/2027 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 354.97 354.97 05/17/2027 Principal Paydown 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 7,275.02 7,275.02 05/17/2027 Coupon 448973AD9 49,897.65 HART 2024-A A3 4.99 02/15/2029 80.97 80.97 05/17/2027 Principal Paydown 448973AD9 49,897.65 HART 2024-A A3 4.99 02/15/2029 3,052.70 3,052.70 05/17/2027 Coupon 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 94.02 94.02 05/17/2027 Principal Paydown 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 2,855.33 2,855.33 05/17/2027 Coupon 47787CAC7 92,046.60 JDOT 2023-C A3 5.48 05/15/2028 28.04 28.04 05/17/2027 Effective Maturity 47787CAC7 92,046.60 JDOT 2023-C A3 5.48 05/15/2028 6,140.00 6,140.00 05/17/2027 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 534.52 534.52 05/17/2027 Principal Paydown 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 11,639.20 11,639.20 05/17/2027 Coupon 58770YAD3 110,000.00 MBALT 2026-A A3 3.93 01/15/2030 360.25 360.25 CONFIDENTIAL | 53
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/17/2027 Coupon 89231DAD7 205,000.00 TAOT 2026-C A3 4.51 03/17/2031 811.46 811.46 05/17/2027 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 361.29 361.29 05/17/2027 Principal Paydown 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 6,278.72 6,278.72 05/17/2027 Coupon 89239TAD4 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 201.20 201.20 05/17/2027 Principal Paydown 89239TAD4 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 4,976.91 4,976.91 05/17/2027 Coupon 89240QAD7 150,000.00 TAOT 2026-B A3 4.13 12/16/2030 516.25 516.25 05/17/2027 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 05/17/2027 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 05/20/2027 Coupon 3133ERFJ5 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 10,125.00 10,125.00
05/20/2027 Final Maturity 3133ERFJ5 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 450,000.00 450,000.00
05/21/2027 Coupon 00287YBX6 400,000.00 ABBVIE INC 3.2 11/21/2029 6,400.00 6,400.00 05/25/2027 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 392.64 392.64 05/25/2027 Principal Paydown 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 19,485.13 19,485.13 05/25/2027 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 113.50 113.50 05/25/2027 Principal Paydown 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 7,467.42 7,467.42 05/25/2027 Coupon 096919AD7 68,281.99 BMWOT 2024-A A3 5.18 02/26/2029 149.19 149.19 05/25/2027 Principal Paydown 096919AD7 68,281.99 BMWOT 2024-A A3 5.18 02/26/2029 3,894.46 3,894.46 05/25/2027 Coupon 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 05/25/2027 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 05/25/2027 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 782.63 782.63 05/25/2027 Principal Paydown 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 36,253.10 36,253.10 05/25/2027 Coupon 3137FBU79 479,389.89 FHMS K-069 A2 3.187 09/25/2027 1,251.74 1,251.74 05/25/2027 Principal Paydown 3137FBU79 479,389.89 FHMS K-069 A2 3.187 09/25/2027 934.95 934.95 05/25/2027 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 05/25/2027 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 05/25/2027 Coupon 3137FKUP9 385,397.38 FHMS K-087 A2 3.771 12/25/2028 1,197.77 1,197.77 05/25/2027 Principal Paydown 3137FKUP9 385,397.38 FHMS K-087 A2 3.771 12/25/2028 497.10 497.10 05/25/2027 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 05/25/2027 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 05/25/2027 Coupon 3137FMCR1 342,191.70 FHMS K-093 A2 2.982 05/25/2029 841.05 841.05 CONFIDENTIAL | 54
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2027 Principal Paydown 3137FMCR1 342,191.70 FHMS K-093 A2 2.982 05/25/2029 432.93 432.93 05/25/2027 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 05/25/2027 Coupon 3137FWG79 560,000.00 FHMS K-115 A2 1.383 06/25/2030 645.40 645.40 05/25/2027 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 May 2027 Total 696,182.96 61,097.97 757,280.93
JUNE 2027
06/01/2027 Coupon 26444HAT8 500,000.00 DUKE ENERGY FLORIDA LLC 4.2 12/01/2030 10,500.00 10,500.00 06/01/2027 Coupon 91282CHE4 500,000.00 UNITED STATES TREASURY 3.625 05/31/2028 9,062.50 9,062.50 06/01/2027 Coupon 91282CKT7 500,000.00 UNITED STATES TREASURY 4.5 05/31/2029 11,250.00 11,250.00 06/01/2027 Coupon 91282CMA6 700,000.00 UNITED STATES TREASURY 4.125 11/30/2029 14,437.50 14,437.50 06/08/2027 Coupon 3130AXQK7 650,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 15,437.50 15,437.50 06/08/2027 Coupon 57636QBL7 345,000.00 MASTERCARD INC 4.6 06/08/2031 7,935.00 7,935.00 06/15/2027 Coupon 341081GT8 300,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 7,725.00 7,725.00 06/15/2027 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 329.81 329.81 06/15/2027 Principal Paydown 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 7,145.20 7,145.20 06/15/2027 Coupon 448973AD9 49,897.65 HART 2024-A A3 4.99 02/15/2029 68.28 68.28 06/15/2027 Principal Paydown 448973AD9 49,897.65 HART 2024-A A3 4.99 02/15/2029 3,002.35 3,002.35 06/15/2027 Coupon 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 81.65 81.65 06/15/2027 Principal Paydown 47786WAD2 50,109.54 JDOT 2024-B A3 5.2 03/15/2029 1,600.96 1,600.96 06/15/2027 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 493.49 493.49 06/15/2027 Principal Paydown 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 10,621.66 10,621.66 06/15/2027 Coupon 58770YAD3 110,000.00 MBALT 2026-A A3 3.93 01/15/2030 360.25 360.25 06/15/2027 Coupon 67066GAR5 210,000.00 NVIDIA CORP 4.5 06/15/2031 4,725.00 4,725.00 06/15/2027 Coupon 89231DAD7 205,000.00 TAOT 2026-C A3 4.51 03/17/2031 811.46 811.46 06/15/2027 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 338.59 338.59 06/15/2027 Principal Paydown 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 6,183.88 6,183.88 06/15/2027 Coupon 89239TAD4 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 182.95 182.95 06/15/2027 Principal Paydown 89239TAD4 106,880.93 TAOT 2024-D A3 4.4 06/15/2029 4,499.56 4,499.56 06/15/2027 Coupon 89240QAD7 150,000.00 TAOT 2026-B A3 4.13 12/16/2030 516.25 516.25 06/15/2027 Coupon 91282CKV2 650,000.00 UNITED STATES TREASURY 4.625 06/15/2027 15,031.25 15,031.25 06/15/2027 Final Maturity 91282CKV2 650,000.00 UNITED STATES TREASURY 4.625 06/15/2027 650,000.00 650,000.00 06/15/2027 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 CONFIDENTIAL | 55
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2027 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 06/25/2027 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 328.17 328.17 06/25/2027 Principal Paydown 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 20,063.30 20,063.30 06/25/2027 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 85.93 85.93 06/25/2027 Principal Paydown 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 8,210.62 8,210.62 06/25/2027 Coupon 096919AD7 68,281.99 BMWOT 2024-A A3 5.18 02/26/2029 132.38 132.38 06/25/2027 Principal Paydown 096919AD7 68,281.99 BMWOT 2024-A A3 5.18 02/26/2029 3,832.74 3,832.74 06/25/2027 Coupon 3137F62M8 350,000.00 FHMS K-118 A2 1.493 09/25/2030 435.46 435.46 06/25/2027 Coupon 3137F83Q4 500,000.00 FHMS K-121 A2 1.547 10/25/2030 644.58 644.58 06/25/2027 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 686.14 686.14 06/25/2027 Principal Paydown 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 76,731.10 76,731.10 06/25/2027 Coupon 3137FBU79 479,389.89 FHMS K-069 A2 3.187 09/25/2027 1,249.25 1,249.25 06/25/2027 Principal Paydown 3137FBU79 479,389.89 FHMS K-069 A2 3.187 09/25/2027 4,067.71 4,067.71 06/25/2027 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 06/25/2027 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 06/25/2027 Coupon 3137FKUP9 385,397.38 FHMS K-087 A2 3.771 12/25/2028 1,196.21 1,196.21 06/25/2027 Principal Paydown 3137FKUP9 385,397.38 FHMS K-087 A2 3.771 12/25/2028 460.73 460.73 06/25/2027 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 06/25/2027 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 06/25/2027 Coupon 3137FMCR1 342,191.70 FHMS K-093 A2 2.982 05/25/2029 839.98 839.98 06/25/2027 Principal Paydown 3137FMCR1 342,191.70 FHMS K-093 A2 2.982 05/25/2029 403.05 403.05 06/25/2027 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 06/25/2027 Coupon 3137FWG79 560,000.00 FHMS K-115 A2 1.383 06/25/2030 645.40 645.40 06/25/2027 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 06/25/2027 Coupon 437076DC3 500,000.00 HOME DEPOT INC 4.75 06/25/2029 11,875.00 11,875.00 06/30/2027 Coupon 91282CGC9 350,000.00 UNITED STATES TREASURY 3.875 12/31/2027 6,781.25 6,781.25 06/30/2027 Coupon 91282CHK0 500,000.00 UNITED STATES TREASURY 4.0 06/30/2028 10,000.00 10,000.00 06/30/2027 Coupon 91282CJR3 400,000.00 UNITED STATES TREASURY 3.75 12/31/2028 7,500.00 7,500.00 06/30/2027 Coupon 91282CKX8 650,000.00 UNITED STATES TREASURY 4.25 06/30/2029 13,812.50 13,812.50 06/30/2027 Coupon 91282CNK3 600,000.00 UNITED STATES TREASURY 3.875 06/30/2030 11,625.00 11,625.00 06/30/2027 Coupon 91282CQX2 400,000.00 UNITED STATES TREASURY 4.125 06/30/2031 8,250.00 8,250.00 June 2027 Total 796,822.88 184,222.64 981,045.52
CONFIDENTIAL | 56
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount Grand Total 171,939,149.82 3,580,847.04 1,415,582.14 4,996,429.18 CONFIDENTIAL | 57
City of Stanton | Account #10991 | As of July 31, 2026
Execution Time: 08/05/2026 09:10:34 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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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: September 22, 2026
SUBJECT: JULY 2026 INVESTMENT REPORT (SUCCESSOR AGENCY) REPORT IN BRIEF:

The Investment Report as of July 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 July 2026.

BACKGROUND:

The Successor Agency’s cash and investments totaled $5,250,182.97 as of July 31, 2026. During the month of July, the Successor Agency’s balances increased by $14.12, due only to the monthly payment of interest on cash invested with the fiscal agent. Cash and investment balances by fund are presented in Attachment A, and by type and financial institution in Attachment B.

ANALYSIS:

Cash and investments held by the Successor Agency are primarily held by its fiscal agent, U.S. Bank. These funds, which are used to service debt obligations of the former Redevelopment Agency, are held in stable value, money market deposit accounts as required. Balances held by the City as fiduciary are commingled within the BMO checking and LAIF accounts yet separated through fund accounting.

Item: 9E
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2 FISCAL IMPACT:

All deposits and investments have been made in compliance with the City's current Investment Policy and the Successor Agency bond indentures.

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: Vivien Avella, Finance Director
Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENTS:

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

CASH-POOLED
712-111101 Redevelopment Obligation Retirement Fund $ 1,417,823.36 $ - $ - $ 1,417,823.36 Total Cash-Pooled (1) $ 1,417,823.36 $ - $ - $ 1,417,823.36 CASH-RESTRICTED (with Fiscal Agent)
712-111423 2016 Tax Allocation Bonds, Series A and B $ 1,200,173.38 $ 3.57 $ - $ 1,200,176.95 712-111425 2016 Tax Allocation Bonds, Series C and D 1,914,556.24 7.60 - 1,914,563.84 712-111426 2020 Tax Allocation Refunding Bonds, Series A 717,615.87 2.95 - 717,618.82 Total Cash-Restricted (with Fiscal Agent) $ 3,832,345.49 $ 14.12 $ - $ 3,832,359.61 TOTAL CASH AND INVESTMENTS $ 5,250,168.85 $ 14.12 $ - $ 5,250,182.97 Note:
(1) - The Successor Agency cash is physically commingled within the City's checking and LAIF account.

SUCCESSOR AGENCY TO THE STANTON REDEVELOPMENT AGENCY

CASH AND INVESTMENTS REPORT
MONTH ENDED JULY 31, 2026
Attachment: A
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SUCCESSOR AGENCY TO THE STANTON REDEVELOPMENT AGENCY

CASH AND INVESTMENTS
Total Cash and Investments Held in City Accounts
Investment Issuer/ CUSIP Date of Interest Par Market MV Type Institution Broker Number Maturity Rate Value Cost Value Source LAIF and BMO General Acct State of California/ BMO CA/BMO NA On Demand N/A $ 1,417,823.36 $ 1,417,823.36 $ 1,417,823.36 NA Total Cash and Investments Held by Fiscal Agents (Bond Funds) Investment Issuer/ CUSIP Date of Interest Par Market MV Type Institution Broker Number Maturity Rate Value Cost Value Source 2016 Series A and B
Cash Equivalents US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% $ 1,200,176.95 $ 1,200,176.95 $ 1,200,176.95 US Bank Investment Issuer/ CUSIP Date of Interest Par Market MV Type Institution Broker Number Maturity Rate Value Cost Value Source 2016 Series C and D
Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% $ 1,914,563.84 $ 1,914,563.84 $ 1,914,563.84 US Bank Investment Issuer/ CUSIP Date of Interest Par Market MV Type Institution Broker Number Maturity Rate Value Cost Value Source 2020 Tax Allocation Refunding Bonds
Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% $ 717,618.82 $ 717,618.82 $ 717,618.82 US Bank Total Cash and Investments Held by Fiscal Agents (Bond Funds) $ 3,832,359.61 $ 3,832,359.61 TOTAL - ALL CASH AND INVESTMENTS $ 5,250,182.97 $ 5,250,182.97 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. (4) - Successor Agency cash held by the City is fungibly commingled within pool cash and investments (BMO and LAIF), but is treated as cash in BMO for accounting purposes.

MONTH ENDED JULY 31, 2026
Attachment: B
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CITY OF STANTON

REPORT TO CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: September 22, 2026
SUBJECT: CONTINUANCE OF THE PROCLAMATION OF THE EXISTENCE OF A

LOCAL EMERGENCY CAUSED BY HOMELESSNESS CRISIS
REPORT IN BRIEF:

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.

RECOMMENDED ACTION:

2. Receive and file the report.

BACKGROUND AND ANALYSIS:

The City has seen an increase in its homeless population since 2019, despite significant allocation of resources and funds to combat homelessness in the City. This increase has been coupled with an increase in health and safety concerns, such as an increase in criminal activity, open-air drug use (fentanyl in particular), open fires, obscene/lewd acts in public, increase in vectors, and public defecation; individuals sleeping, camping, and storing personal property in a manner that obstructs access to the public right-of-way; interruption in the enjoyment and access to public facilities equally by all residents; and death, illness, injury and poor living conditions for those unable to find housing. In response to public health and safety concerns, at its meeting of November 26, 2024, the City Council adopted a resolution proclaiming the existence of a local emergency caused by the homelessness crisis (Attachment A).

Item: 9F
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Based on the continuing impacts of homelessness on public health and safety within the City of Stanton, and pursuant to the City’s police power, the City Council’s proclamation of the existence of a local emergency will continue until further notice. The City Council previously reviewed the proclamation at its meetings of January 14, 2025, March 11, 2025, June 10, 2025, July 8, 2025, August 26, 2025, October 14, 2025, December 9, 2025, January 27, 2026, March 24, 2026, May 12, 2026, June 23, 2026, and August 11, 2026.
• For the month of August 2026, City staff had at least 100 encounters with homeless individuals. Regarding offers of placement in shelters, out of 122 actions, 98% (88) resulted in homeless individuals declining shelter. The City continues to get numerous calls of concern and complaints from the following hotspot locations:
o Western & Cerritos
o Western & Katella
o Katella & Mercantile
o Tina Pacific
• On February 5, 2025, at approximately 12:22 a.m. there was a call for service to the Orange County Fire Authority regarding a fire at Tina Pacific. Crews responded and discovered a fire in two vacant units of a partially occupied four-plex.

Thankfully, there were no civilian or firefighter injuries. The two legitimate tenants were displaced by the fire as the four-plex was red-tagged. The four-plex was ultimately demolished.
• City staff continue to receive numerous calls regarding homeless individuals engaging in open-air drug use in front of multi-family housing units and commercial plazas.

FISCAL IMPACT:

The fiscal impact of declaring a local emergency is unknown at this time but it confers the powers required to provide an immediate, necessary response to the City’s homelessness crisis to protect all City residents and businesses.

ENVIRONMENTAL IMPACT:

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. Section 15378 explicitly excludes from its definition of “project” the “organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment.” (State CEQA Guidelines, § 15378(b)(5).) This action would declare a continuing local emergency under the Stanton Municipal Code and continue to empower the director and assistant director of emergency services to direct the emergency organization of the City in response to the homeless crisis. This action is considered administrative because it will not result in a physical change in the environment, and therefore is not subject to CEQA.

Moreover, the action will not result in a direct or reasonably foreseeable physical change in the environment, and the activity is covered by the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment.

PUBLIC NOTIFICATION:

Notification and advertisement were performed as prescribed by law.

STRATEGIC GOAL:

Goal 1. Provide a safe community.

Goal 2. Promote a strong local economy.

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

Prepared by: Hannah Shin-Heydorn, City Manager
Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENT:

A. Staff report from November 26, 2024, entitled, “Resolution finding and declaring a local emergency caused by homelessness crisis”.

CITY OF STANTON

REPORT TO CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: November 26, 2024
SUBJECT: RESOLUTION FINDING AND DECLARING A LOCAL EMERGENCY

CAUSED BY HOMELESSNESS CRISIS
REPORT IN BRIEF:

Declaring a local emergency under the Stanton Municipal Code and the Government Code will provide the City Manager with additional powers as Director of Emergency Services in order to take necessary steps to address the homelessness crisis.

RECOMMENDED ACTIONS:

1. City Council declare the action to not be subject to CEQA pursuant to State CEQA Guidelines, section 15378(b)(5).); and

2. Adopt proposed Resolution No. 2024-40, entitled:
“RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON,

CALIFORNIA, PROCLAIMING THE EXISTENCE OF A LOCAL

EMERGENCY CAUSED BY CONDITIONS AND THREATENED

CONDITIONS OF HOMELESSNESS WITHIN THE CITY OF STANTON,

WHICH IF NOT CORRECTED, CONSTITUTES AN IMMINENT AND

PROXIMATE THREAT TO THE SAFETY OF PERSONS AND PROPERTY
IN THE CITY”.

Attachment: A
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BACKGROUND:

Like many other regions in California, the City of Stanton (“City”) has seen a rapid and troubling growth in homelessness in the City. The COVID-19 pandemic exacerbated this circumstance, which has been difficult to address given the high cost of housing and shortage of emergency, transitional, and affordable housing across the State.

The City’s Investments in Combating the Homelessness Crisis:

Independently, and in conjunction with the State’s directives to combat homelessness and address the housing crisis, the City has made significant investments in assisting its unhoused community. Additionally, the City is a member of the North Service Planning Area (“North SPA”), an organization of 14 cities in Orange County established in 2019 to combat homelessness in the region. The City’s investments include, but are not limited to the following activities, representing funding of over $15 million since 2017:
• Funding two full-time and one part-time Homeless Outreach Coordinator positions at the City, for a total cost since 2017 of just over $2 million; • Funding and welcoming three Project Homekey permanent supportive housing projects to the City, totaling 153 units, and connecting unhoused residents throughout the region to those units. The City’s contribution across the Project Homekey sites was $6 million, and was the first city in the State to open three sites in their jurisdiction;
• Funding two navigation centers in Buena Park and Placentia to provide safe and secure shelter housing as well as providing comprehensive programs and services. The City’s contribution to the centers during the first five years of operation has been approximately $660,000, and the City’s financial commitment in the next five years is estimated to be $2.5 million based on increased maintenance and operational costs;
• Funding the regional Homeless Outreach and Proactive Engagement (“HOPE”) Center of Orange County in the amount of $5 million and serving as their fiscal agent;
• Having the City Manager serve on the Board of the North SPA Collaborative; • Partnering with Illumination Foundation to expand shelter access in the region. The Illumination Foundation is an Orange County-based 501(c)(3) nonprofit dedicated to providing comprehensive services for the most vulnerable homeless population; • Providing bridge housing opportunities since 2020 at just over $150,000; • Providing transportation services; and
• Providing document retrieval assistance and funding to recover important documents, to connect homeless people with resources and employment.

Additionally, the City’s law enforcement and Public Safety staff spend a disproportionate amount of time and resources addressing the City’s homelessness crisis. This causes the City’s Public Safety staff to work overtime, increasing personnel costs to the City, and exacerbating delays in addressing other public safety matters. The City’s Public Safety Department collectively devotes one-third of their time on issues related to homelessness.

The City’s Homeless Population Increase Over Time, Despite Significant Investments Despite these significant efforts, the City’s homeless population has exponentially increased since 2019. According to the County’s 2024 Point in Time Count, the City has experienced a 138 percent increase in its unsheltered population from 2019 to 2024, and a 78 percent total increase in its homeless population (including both sheltered and unsheltered individuals). (See https://ceo.ocgov.com/sites/ceo/files/2024- 05/2024%20PIT%20Summary%20-%20FINAL%205.16.24.pdf.)
Table 1. City of Stanton Point in Time Homeless Count
2019 to 2024
In contrast, the County of Orange has experienced a much smaller 7 percent increase in its homeless population since 2019, and the North SPA has experienced a 17 percent increase in its homeless population since 2019.

Table 2. % Increase in Total Homelessness
2019 to 2024
The City’s homeless population ranks as the fifth largest homeless population within the North SPA even though, geographically, it is one of smallest cities within the area at only

3.1 square miles. Only significantly larger North SPA cities (Anaheim, Fullerton, Buena Park, and Orange) have a higher homeless count. Among all 34 Orange County cities, the City’s homeless population ranks as the 11th largest.

While the City has been able to successfully refer a small number of homeless individuals to the North SPA navigation centers in the Cities of Buena Park and Placentia, those centers are now at capacity. In 2024, the City has only been able to successfully refer 18 people to the two navigation centers for assistance. County-wide, only 1 out of every 12 homeless individuals are successfully connected to housing.

Additionally, many homeless individuals also struggle with substance use disorder and serious mental illness. These are in addition to other challenges that the City is not equipped to support without the combined forces of other political subdivisions to combat, such as Orange County Behavioral Health Services, and state and federal agencies.1 The graphic, below, gives a snapshot of just some the challenges that homeless adults in Orange County face.
1 2024 Point In Time Summary, County of Orange.

Table 3. Disabling Conditions Impacting Homeless Individuals These difficulties are exacerbated by the nationwide fentanyl crisis. According to a 2024 Orange County Sheriff’s Department report2, the leading cause of death among people experiencing homelessness is accidental, with the vast majority of accidental deaths caused by drug use with fentanyl. These numbers have increased steadily since 2018. In 2021, 7 out of 8 deaths among people experiencing homelessness in Stanton were accidental.3 From 2021 to 2022, the number of deaths among people experiencing homelessness in Stanton rose by 150 percent, from 8 reported deaths to 12.4 2 Report on 2022 Orange County Homeless Deaths, Sheriff-Coroner Homeless Death Review Committee. Orange County Sheriff’s Department. The report may be found at: https://www.ocsheriff.gov/sites/ocsd/files/2024- 04/2022%20Homeless%20Death%20Review%20Committee%20Report.pdf 3 Report on 2021 Orange County Homeless Deaths, Sheriff-Coroner Homeless Death Review Committee. Orange County Sheriff’s Department. The report may be found at: https://www.ocsheriff.gov/sites/ocsd/files/2023- 02/Homeless%20Death%20Review%20paper_FINAL.pdf
4 Report on 2022 Orange County Homeless Deaths, Sheriff-Coroner Homeless Death Review Committee. Orange County Sheriff’s Department.

The City must create multiple paths to address a complex and growing homelessness crisis. Like many California cities, Stanton has a continuing need for affordable, permanent housing, along with shelters and interim housing to be developed quickly to better transition people off the streets. The City also needs additional assistance from County, State, and federal agencies to address complex health and safety issues beyond the scope of its current staff and resources. Moreover, the City needs increased ability and resources to hire or contract critical roles, including candidates with specific expertise necessary to provide a critical response to the City’s homelessness crisis.

Declaring a local emergency would provide the City with greater flexibility, increased ability, and streamlined systems to address the City’s homelessness crisis with necessary urgency.

ANALYSIS/JUSTIFICATION:

Chapter 2.64 of the Stanton Municipal Code, “Emergency Organization and Functions,” allows the City Council to declare a local emergency on its own accord or at the request of the City Manager to provide for (1) the preparation and carrying out of plans for the protection of persons and property within the city in the event of an emergency; (2) the direction of the emergency organization; and (3) the coordination of the emergency functions of this city with all other public agencies, corporations, organizations, and affected private persons.

A “local emergency,” as defined under Section 2.64.020, means the actual or threatened existence of conditions of disaster or of extreme peril to the safety of persons and property within this city caused by such conditions as air pollution, fire, flood, storm, epidemic, riot, or earthquake, or other conditions which are or are likely to be beyond the control of the services, personnel, equipment, and facilities of the City, requiring the combined forces of other political subdivisions to combat.

When a “local emergency” is declared by the City Council, the City Manager, as Director of Emergency Services or the City, is granted additional power and authority related to the City’s response to the local emergency. The City Manager is empowered to:
• Control and direct the effort of the emergency organization of the City for the accomplishment of addressing the local emergency;
• Direct cooperation between and coordination of services and staff of the emergency organization of the City;
• Represent the City in all dealings with public or private agencies on matters pertaining to emergencies as defined in this chapter;
• Make and issue rules and regulations on matters reasonably related to the protection of life and property as affected by such emergency; provided, however, such rules and regulations must be confirmed at the earliest practical time by the City Council;
• Obtain vital supplies, equipment, and such other properties found lacking and needed for the protection of life and property on behalf of the City, and, if required immediately, to commandeer the same for public use;
• Require emergency services of any city officer or employee and to command the aid of as many citizens of this community as he/she deems necessary in the execution of his/her duties; such persons shall be entitled to all privileges, benefits, and immunities as are provided by state law for registered disaster service workers;
• Requisition necessary personnel or material of any city department or agency; • Execute all existing authority as City Manager and all special power conferred upon him/her by the City Council, by resolution, ordinance, or emergency plan; • Appoint an Assistant Director of Emergency Services, who shall, under the supervision of the Director and with the assistance of emergency service chiefs, develop emergency plans and manage the emergency programs of the City; and shall have such other powers and duties as may be assigned by the Director.

Additionally, the City Disaster Council is empowered to develop and recommend for approval to the City Council emergency and mutual aid plans and agreements, and any ordinances, resolutions, rules, and regulations necessary to implement such plans and agreements. The Disaster Council is comprised of the Mayor, City Manager, Assistant Director of Emergency Services, Chiefs of Emergency Services, and others appointed by the Director with the advice and consent of the City Council.

By declaring a local emergency, the City Manager, Disaster Council, and City Council will be able to provide an immediate, necessary response to the City’s homelessness crisis to protect all City residents. The City’s normal hiring and contracting processes may be expedited, and the City will be able to immediately allocate necessary resources and personnel to take emergency action.

In accordance with California Government Code, Section 8630(c), the emergency declaration requires the City Council to review the need for continuing the local emergency at least every 60 days until the City Council terminates the local emergency.

FISCAL IMPACT:

The report details over $15 million in funding that has been allocated to address issues related to homelessness, including outreach services, since 2017. This fiscal impact reflects those categories of expenditures that are easily tracked and coded to homelessness efforts and initiatives. The true amount the City has expended over the years to address issues related to homelessness would be significantly larger if all personnel activities and efforts were meticulously allocated.

ENVIRONMENTAL IMPACT:

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. Section 15378 explicitly excludes from its definition of “project” the “organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment.” (State CEQA Guidelines, § 15378(b)(5).) This action would declare a local emergency under the Stanton Municipal Code and empower the director and assistant director of emergency services to direct the emergency organization of the City in response to the homeless crisis. This action is considered administrative because it will not result in a physical change in the environment, and therefore is not subject to CEQA.

Any permit that may be issued will be subject to its own CEQA analysis.

PUBLIC NOTIFICATION:

Notification and advertisement were performed as prescribed by law.

STRATEGIC PLAN OBJECTIVES ADDRESSED:

Obj. No. 1: Provie a safe community.

Obj. No. 2: Promote a strong local economy.

Obj. No. 5: Provide a high quality of life.

Obj. No. 6: Maintain and promote a responsive, high quality and transparent government.

Prepared by: Hannah Shin-Heydorn, City Manager
Reviewed by: James Wren, Director of Public Safety Services Reviewed by: HongDao Nguyen, City Attorney
Approved by: Hannah Shin-Heydorn, City Manager
Attachment:

A. Proposed Resolution No. 2024-40
Attachment “A”
RESOLUTION NO. 2024-40

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

PROCLAIMING THE EXISTENCE OF A LOCAL EMERGENCY CAUSED BY

CONDITIONS AND THREATENED CONDITIONS OF HOMELESSNESS WITHIN THE

CITY OF STANTON, WHICH IF NOT CORRECTED, CONSTITUTES AN IMMINENT

AND PROXIMATE THREAT TO THE SAFETY OF PERSONS AND PROPERTY IN THE CITY

THE CITY COUNCIL OF THE CITY OF STANTON DOES HEREBY RESOLVE AS FOLLOWS:

WHEREAS, the City of Stanton “City” is a municipal corporation, duly organized under the constitution and laws of the State of California; and WHEREAS, California Government Code 8630, et seq., and Chapter 2.64 of Title 2 of the Stanton Municipal Code provide that the Stanton City Council (“City Council”) may proclaim local emergencies; and
WHEREAS, like many other regions in California, the City has seen a rapid and troubling growth in the homeless population of the City, a condition that has been difficult to address given the traditionally high cost of housing and property in the region, and the historic shortage of emergency, transitional, and affordable housing across the state; and WHEREAS, Executive Order N-1-24, signed by Governor Gavin Newsom on July 24, 2024, acknowledged the dire state of the homelessness crisis in California and ordered state agencies and departments to address encampments on state property. Moreover, the Executive Order ordered that local governments are encouraged to use all available resources and infrastructure, to take action with the urgency this crisis demands to humanely remove encampments from public spaces, prioritizing those encampments that most threaten the life, health, and safety of those in and around them; and WHEREAS, independently and in conjunction with the State’s directives to combat homelessness and address the housing crisis, the City has made significant investments in assisting its unhoused community. These investments include, but are not limited to:
creating and funding additional staff positions dedicated to homelessness outreach, funding and participating in regional outreach and navigation centers, expanding transportation services and shelter access in the region, and funding and welcoming three Project Homekey permanent supportive housing projects to the City totaling 153 units; and
WHEREAS, according to the City’s 2024 Point in Time Count, the City has experienced a 138 percent increase in its unsheltered population from 2019 to 2024, and a 78 percent total increase in its homeless population (including both sheltered and unsheltered individuals), despite the City’s significant investments in combating homelessness and assisting the unhoused community. In contrast, Orange County has experienced only a 7 percent increase in its homeless population since 2019, and surrounding cities have experienced significantly less homeless population growth; and WHEREAS, despite the City’s efforts to connect homeless individuals with regional assistance centers, the City has only been able to refer 18 people in the last 10 months to the regional Navigation Centers in Buena Park and Placentia due to overpopulation; and
WHEREAS, regional data shows that a significant percentage of unsheltered homeless individuals also suffer disproportionately from complex health issues, such as substance use disorder, serious mental illness, and physical disability, and require assistance from the City, Orange County Behavioral Health Services, and other local, state, and federal health agencies and nonprofit organizations to provide the necessary public services; and WHEREAS, the homelessness crisis confronting the City has grown both incrementally and exponentially, leading to death, illness, injury, and poor living conditions. According to the Orange County Sheriff’s Department Report of 2022 Orange County Homeless Deaths, 65 percent of deaths among people experiencing homelessness were caused by accidents, and the leading cause of accidental deaths is drug use with fentanyl. This is compared to 2019, when 46 percent of deaths among people experiencing homelessness were caused by accidents, and 2020, when 54 percent of deaths among people experiencing homelessness were caused by accidents, and 2021, when 59 percent of deaths among people experiencing homelessness were caused by accidents. Between 2021 and 2022, the number of deaths among people experiencing homelessness in Stanton has risen by 150 percent; and
WHEREAS, the displacement of the number of people living on the streets of the City today is a daily recurring emergency, constituting the actual or threatened existence of conditions of disaster or of extreme peril to the safety of persons and property in the City which are beyond the control of the services, personnel, equipment, and facilities of this city, and requires the combined forces of other political subdivisions to combat; and WHEREAS, notwithstanding the City’s continued commitment to addressing the homelessness crisis, including dedication of funding and investments into homelessness solutions, programs, and initiatives, an emergency declaration is necessary to mobilize resources, faster and with urgency, for the public health, welfare, and safety of all; and WHEREAS, the City’s ability to mobilize local resources, coordinate interagency response, accelerate procurement of housing units, use mutual aid, and seek assistance and potential reimbursement by the State and Federal governments will be critical to successfully responding to this homelessness crisis; and WHEREAS, during the pendency of the existence of a local emergency, the City Council shall retain its full authority to consider a variety of City ordinances to codify the measures necessary to address this homelessness crisis; and
WHEREAS, the benefits of this emergency declaration, coupled with past and future actions by the City Council to address the homelessness crisis, will help ensure that this local emergency will be of a temporary nature.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF STANTON, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:

SECTION 1: That the foregoing Recitals are true and correct and are incorporated herein by this reference.

SECTION 2: The City Council finds this Resolution is exempt from the California Environmental Quality Act (“CEQA”) pursuant to State CEQA Guidelines Section 15061(b)(3) in that the Resolution is not anticipated to result in a direct or reasonably foreseeable indirect physical change in the environment, nor will the Resolution have the potential for causing a significant effect on the environment. Additionally, the City Council finds that the proposed Resolution is not a “project” under State CEQA Guidelines Section 15378(b)(5), which excludes the “organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment,” as the Resolution is not anticipated to result in a direct or indirect physical change in the environment.

SECTION 3: Pursuant to California Government Code Section 8630 and Stanton Municipal Code sections 2.64.020 and 2.64.060(A)(1), the City Council hereby finds and proclaims the existence of a local emergency caused by conditions or threatened conditions of homelessness in Stanton, which, if not corrected, constitutes a threat to the safety of persons and property within the territorial limits of the City beyond the control of the services, personnel equipment, and facilities of the City, requiring the combined forces of other political subdivisions to combat.

SECTION 4: During the continued threatened existence and actual existence of the local emergency, the powers, functions and duties of the City Manager, as the Director of Emergency Services, the Assistant Director of Emergency Services, to be appointed by the Director, the Disaster Council of the City, and the emergency organization of the City shall be those prescribed by state law, by ordinances and resolutions of the City and approved by the City Council.

SECTION 5: The City Manager, as the Director of Emergency Services, is hereby authorized to furnish information, to enter into agreements, including, but not limited to, applications and agreements for grant funding, and to take all actions necessary to obtain emergency assistance from State and federal agencies to implement preventive measures to protect and preserve the City within the scope of the local emergency hereby declared, pursuant to the powers and duties prescribed under Chapter 2.64 of the Stanton Municipal Code. Pursuant to Section 2.64.090 of the Stanton Municipal Code, any expenditures made in connection with emergency activities, including mutual aid activities, shall be deemed conclusively to be for the direct protection and benefit of the inhabitants and property of the City.

SECTION 6: City staff are hereby directed to provide the City Council with a report of actions taken under this Resolution at the next practicable opportunity, and no less than on a monthly basis.

SECTION 7: The City shall coordinate its efforts to address this proclaimed emergency with the other local jurisdictions, the County of Orange, the State of California, and the federal government.

SECTION 8: Executive Order N-1-24, signed by Governor Gavin Newsom on July 24, 2024, acknowledged the dire state of the homelessness crisis in California and directed resources to state agencies and departments to address encampments. The City Council requests the Governor to proclaim a "state of emergency" to combat homelessness and direct resources to support the efforts of major cities in the State of California to address the problem, in furtherance and consistent with Executive Order N-1-24.

SECTION 9: This Proclamation of Emergency shall sunset on December 31, 2025, subject to being renewed. The setting of a specific time frame allows for actions to be taken to make permanent, necessary structural changes. Pursuant to California Government Code Section 8630, the City Council shall, by minute action, review the need for continuing the local emergency at least once every 60 days until it terminates the local emergency.

SECTION 10: Pursuant to Government Code section 3100, in protection of the health and safety and preservation of the lives and property of the people from emergencies which result in conditions of extreme peril to life, property and resources, all public employees are hereby declared disaster service workers subject to such disaster service activities as may be assigned to them by their superiors or by law.

SECTION 11: Severability. If any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications, and to this end the provisions of this Resolution are declared to be severable.

SECTION 12: Effective Date. This Resolution shall become effective immediately. The City clerk shall attest and certify to the passage and adoption thereof.

PASSED, APPROVED, AND ADOPTED this 26th day of November, 2024. __________________________
DAVID J. SHAWVER, MAYOR
APPROVED AS TO FORM:
_____________________________________

HONGDAO NGUYEN, CITY ATTORNEY
ATTEST:

I, Patricia A. Vazquez, City Clerk of the City of Stanton, California DO HEREBY CERTIFY that the foregoing Resolution, being Resolution No. 2024-40 has been duly signed by the Mayor and attested by the City Clerk, all at a regular meeting of the Stanton City Council, held on November 26, 2024, and that the same was adopted, signed and approved by the following vote to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:
_____________________________________
PATRICIA A. VAZQUEZ, CITY CLERK

CITY OF STANTON

REPORT TO CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: September 22, 2026
SUBJECT: CONTINUANCE OF THE PROCLAMATION OF THE EXISTENCE OF A

LOCAL EMERGENCY REGARDING THE WESTERN HAZMAT

INCIDENT
REPORT IN BRIEF:

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:

2. Receive and file the report.

BACKGROUND AND ANALYSIS:

On May 22, 2026, the City Manager, acting as the Director of Emergency Services pursuant to Government Code section 8630 and Stanton Municipal Code section

2.64.060(A)(1), proclaimed the existence of a local emergency in response to the Western Hazmat Incident involving a leaking methyl methacrylate storage tank at an aerospace manufacturing facility located at 12122 Western Avenue in the City of Garden Grove, immediately adjacent to the City of Stanton. The City Council subsequently ratified the proclamation in accordance with state law at its meeting of May 26, 2026 (Attachment A).

At the time of the proclamation, the incident presented a significant threat to public health and safety due to the potential for a substantial chemical release, fire, or explosion that could affect surrounding communities, including the City of Stanton. Emergency response agencies from multiple jurisdictions coordinated mitigation efforts, and emergency protective measures were implemented to safeguard residents and property.

Item: 9G
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Since the proclamation, unified emergency response efforts have successfully stabilized the incident. On May 26, 2026, Unified Command determined there was no active chemical leak, no risk of fire or explosion, and no threat to the public, allowing all evacuation orders to be lifted. While the immediate emergency response has concluded, a restricted exclusion zone remains in place around the facility to support ongoing hazardous materials monitoring, site cleanup, environmental oversight, and waste removal. These recovery activities continue under the leadership of the Orange County Health Care Agency, in coordination with the South Coast Air Quality Management District, the U.S. Environmental Protection Agency, and other local, county, state, and federal partner agencies.

Government Code section 8630 requires the City Council to review the need for continuing a proclaimed local emergency at least once every 60 days until the emergency is terminated. The Council must proclaim the termination of the local emergency at the earliest possible date that conditions warrant.

While emergency conditions have improved since the initial proclamation, the incident has not yet been fully resolved. The City continues to coordinate with responding agencies regarding ongoing mitigation, environmental monitoring, and recovery activities associated with the Western Hazmat Incident. Maintaining the local emergency declaration ensures the City retains access to available emergency authorities, mutual aid resources, and potential reimbursement opportunities related to response and recovery efforts, while supporting continued coordination with county, state, and regional partners.

Based on the continuing impacts of the Western Hazmat Incident and the ongoing response and recovery activities affecting the City of Stanton, and pursuant to the City’s police power, the City Council’s proclamation of the existence of a local emergency will continue until further notice. The City Council previously reviewed the proclamation at its meeting of July 14, 2026 and August 11, 2026.

FISCAL IMPACT:

The fiscal impact of declaring a local emergency is unknown at this time but it confers the powers required to provide an immediate, necessary response to protect all City residents and businesses.

ENVIRONMENTAL IMPACT:

PUBLIC NOTIFICATION:

Notification and advertisement were performed as prescribed by law.

STRATEGIC GOAL:

Goal 1. Provide a safe community.

Goal 2. Promote a strong local economy.

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

Prepared by: Hannah Shin-Heydorn, City Manager
Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENT:

A. Staff report from May 26, 2026, entitled, “Adopt resolution ratifying Proclamation No. 2026-01 declaring the existence of a local emergency”. 1 CITY OF STANTON

REPORT TO CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: May 26, 2026
SUBJECT: ADOPT RESOLUTION RATIFYING PROCLAMATION NO. 2026-01

DECLARING THE EXISTENCE OF A LOCAL EMERGENCY
REPORT IN BRIEF:

According to fire and law enforcement reports, there is a toxic chemical leak from an aerospace manufacturing business located at 12122 Western Avenue in the City of Garden Grove. This location is in close proximity to the City of Stanton. Fire and law enforcement authorities have imposed evacuation orders on the entirety of the City of Stanton and portions of Garden Grove. Resources from the Orange County Fire Authority, Orange County Sheriff’s Department/Stanton Police Department, Garden Grove Police Department, and the Orange County Health Department have already been deployed into the affected areas, including the City of Stanton. On May 22, 2026, the City of Stanton issued a proclamation proclaiming the existence of a local emergency. The Governor on May 23, 2026, issued a State of Emergency Proclamation in Orange County due to the Orange County Chemical Incident.

RECOMMENDED ACTION:

Staff recommends that the City Council adopt Resolution No. 2026-16 ratifying Proclamation No. 2026-01, declaring the existence of a local emergency in order to enhance the City’s emergency preparedness and overall readiness in as proactive a manner as possible, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON, CALIFORNIA, RATIFYING PROCLAMATION NO. 2026-01 DECLARING THE EXISTENCE OF A LOCAL EMERGENCY.”
BACKGROUND:

According to fire and law enforcement reports, there is a toxic chemical leak from an aerospace manufacturing business located at 12122 Western Avenue in the City of Garden Grove. This location is in close proximity to the City of Stanton. The release is from a 34,000 gallon tank containing methyl methacrylate, an industrial chemical used in plastics and manufacturing.

Attachment: A
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2 The chemical leak poses a significant risk to public health, safety, and property because according to fire and law enforcement reports at the time of this Proclamation, the failed tank cannot be secured and mitigated. There is a possibility that thousands of gallons of chemicals could spill into the facility’s parking lot or there may be an explosion that could lead to major damage to surrounding properties and possible contamination of the local air quality at levels hazardous to humans, animals, and other living organisms.

Fire and law enforcement authorities have imposed evacuation orders on the entirety of the City of Stanton and portions of Garden Grove. Resources from the Orange County Fire Authority, Orange County Sheriff’s Department/Stanton Police Department, Garden Grove Police Department, and the Orange County Health Department have already been deployed into the affected areas, including the City of Stanton. Based upon the scope of the toxic chemical leak and the challenge to containment, there exists the potential that said incidents have, and are likely to become beyond the control of the normal services, personnel, equipment, and facilities of the regularly constituted branches and departments of City government.

The City of Stanton is a densely populated city within the County of Orange, which has one of the highest population densities in the United States. The continuation of this incident threatens to cause extreme peril to the safety of persons and property within the City of Stanton due to potential chemical explosions; and Due to the threat to the health, safety and welfare of residents of the City of Stanton and the County of Orange from the Orange County Chemical Incident, staff is requesting the City Council ratify Proclamation No. 2026-01 declaring the existence of a local emergency pursuant to Government Code section 8630 and Stanton Municipal Code section 2.64.060(A)(1).

ANALYSIS/JUSTIFICATION:

Government Code section 8558 defines a local emergency as “the duly proclaimed existence of conditions of disaster or of extreme peril to the safety of persons and property within the territorial limits of a county, city and county, or city, caused by conditions such as air pollution, fire, flood, storm, epidemic, riot, drought, … or other conditions, other than conditions resulting from a labor controversy, which are or are likely to be beyond the control of the services, personnel, equipment, and facilities of that political subdivision and require the combined forces of other political subdivisions to combat.” (Emphasis added.)
3 Under Government Code section 8630, the City Council can proclaim the existence of a local emergency. Under Stanton Municipal Code (SMC) section 2.64.060(A)(1), the City Manager, as the Director of Emergency Services, can also proclaim the existence of a local emergency. Once the existence of a local emergency is proclaimed, neighboring jurisdictions and the State have the power to provide mutual aid to address the emergency conditions. Pursuant to Government Code section 8630, once proclaimed, the City Council is required to review the need for continuing the local emergency at least every 60 days until the local emergency is terminated, and must proclaim the termination of the local emergency at the earliest possible date that conditions warrant.

Accordingly, on May 22, 2026, the City Manager, as the City’s Director of Emergency Services, declared a local emergency as authorized by Government Code section 8630 and Stanton Municipal Code section 2.64.060(A)(1). The proclamation will enable the City to more effectively respond to the potential threat to the health, safety and welfare of residents, put in place a framework that supports the continuity of essential public safety services, seek and utilize mutual aid, potentially obtain reimbursement for expenses incurred to address the Orange County Chemical Incident, and ensure the City has all available tools at its disposal to keep the community safe. City Council needs to ratify the proclamation and the need for continuing the local emergency will be reviewed every 60 days or as otherwise required by state law. This may require calling one or more special meetings in the near future.

FISCAL IMPACT:

The primary costs that would be incurred by the City are for administrative support staff in the coordination, surveillance, communication and management of the Orange County Chemical Incident local emergency, as well as the mobilization of local resources, ability to coordinate interagency response, accelerate procurement of vital supplies, use mutual aid, and allow for future reimbursement by the state and federal governments will be critical to successfully responding to any potential health and safety conditions in the City. Current City costs are being covered by existing department appropriations, but will be tracked separately in the City’s Disaster Fund. Staff will pursue federal and State reimbursement for all City costs incurred.

ENVIRONMENTAL IMPACT:

This is not a project under CEQA Guidelines section 15378. 4 PUBLIC NOTIFICATION:

Public notification provided through the regular agenda process.

LEGAL REVIEW:

The City Attorney’s Office has reviewed and approved the proposed proclamation and this report as to form.

STRATEGIC GOAL:

Goal 1. Provide a safe community.

Goal 5. Maintain and promote a responsive, high-quality and transparent government Prepared by: Patricia A. Vazquez, City Clerk
Reviewed by:

Approved by:

ATTACHMENT:

A. Resolution No. 2026-16 including Proclamation No. 2026-01 PROCLAMATION NO. 2026-01

Page 1 of 3 ends

PROCLAMATION NO. 2026-01

PROCLAMATION OF THE CITY MANAGER OF THE CITY OF STANTON,

CALIFORNIA, ACTING AS THE DIRECTOR OF EMERGENCY SERVICES,

PROCLAIMING THE EXISTENCE OF LOCAL EMERGENCY WITH THE CITY WHEREAS, the City of Stanton (City) is a municipal corporation, duly organized under the U.S. Constitution and laws of the State of California; and WHEREAS, the California Emergency Services Act, Government Code section 8550, et seq., authorizes the proclamation of a local emergency when conditions of disaster or extreme peril to the safety of persons and property within the territorial limits of a city exist; and
WHEREAS, Title 2, Chapter 2.64 of the City of Stanton’s Municipal Code (SMC) empowers the City Manager, as Director of Emergency Services (Director), to proclaim the existence or threatened existence of a local emergency when the City is affected or likely to be affected by a public emergency and the City Council is not in session; and WHEREAS, SMC section 2.64.020 defines an “emergency” as “the actual or threatened existence of conditions of disaster or of extreme peril to the safety of persons and property within this city caused by such conditions as air pollution, fire, flood, storm, epidemic, riot, or earthquake, or other conditions, including conditions resulting from war or imminent threat of war, but other than conditions resulting from a labor controversy, which conditions are or are likely to be beyond the control of the services, personnel, equipment, and facilities of this city, requiring the combined forces of other political subdivisions to combat”; and
WHEREAS, the following circumstances exist:

According to fire and law enforcement reports, there is a toxic chemical leak from an aerospace manufacturing business located at 12122 Western Avenue in the City of Garden Grove. This location is in close proximity to the City of Stanton. The release is from a 34,000 gallon tank containing methyl methacrylate, an industrial chemical used in plastics and manufacturing.

The chemical leak poses a significant risk to public health, safety, and property because according to fire and law enforcement reports at the time of this Proclamation, the failed tank cannot be secured and mitigated.

There is a possibility that thousands of gallons of chemicals could spill into the facility’s parking lot or there may be an explosion that could lead to major damage to surrounding properties and possible contamination of the local air quality at levels hazardous to humans, animals, and other living organisms.

PROCLAMATION NO. 2026-01

Page 2 of 3 ends

Grove Police Department, and the Orange County Health Department have already been deployed into the affected areas, including the City of Stanton.

Based upon the scope of the toxic chemical leak and the challenge to containment, there exists the potential that said incidents have, and are likely to become beyond the control of the normal services, personnel, equipment, and facilities of the regularly constituted branches and departments of City government.

The City of Stanton is a densely populated city within the County of Orange, which has one of the highest population densities in the United States. The continuation of this incident threatens to cause extreme peril to the safety of persons and property within the City of Stanton due to potential chemical explosions; and WHEREAS, the mobilization of local resources, ability to coordinate interagency response, accelerate procurement of vital supplies, use mutual aid, and allow for future reimbursement by the state and federal governments will be critical to successfully responding to any potential health and safety conditions in the City.

NOW, THEREFORE, THE DIRECTOR OF EMERGENCY SERVICES HEREBY DECLARES, DETERMINES, AND ORDERS AS FOLLOWS:

SECTION 1: That the foregoing Recitals are true and correct and are incorporated herein by this reference.

SECTION 2: Pursuant to California Government Code Section 8630 and Stanton Municipal Code sections 2.64.020 and 2.64.060, the City Manager, as Director of Emergency Services, finds and proclaims that a local emergency exists throughout the City of Stanton.

SECTION 3: During the local emergency, the powers, functions and duties of the City Manager, as the Director of Emergency Services, the Assistant Director of Emergency Services, to be appointed by the Director, the Disaster Council of the City, and the emergency organization of the City shall be those prescribed by state law, by ordinances and resolutions of the City and approved by the City Council, including but not limited to the City of Stanton Emergency Plan.

SECTION 4: During the local emergency, the Director will furnish information, enter into agreements, including, but not limited to, applications and agreements for grant funding, and to take all actions necessary to obtain emergency assistance from State and federal agencies to implement preventive measures to protect and preserve the City within the scope of the local emergency hereby declared, pursuant to the powers and duties prescribed under Chapter 2.64 of the Stanton Municipal Code. Pursuant to Section

2.64.090 of the Stanton Municipal Code, any expenditures made in connection with emergency activities, including mutual aid activities, shall be deemed conclusively to be for the direct protection and benefit of the inhabitants and property of the City.

PROCLAMATION NO. 2026-01

Page 3 of 3 ends

SECTION 5: A copy of this proclamation shall be forwarded to the Director of the Governor's Office of Emergency Services requesting that it be found acceptable in accordance with State law; that the Governor of California, pursuant to the Emergency Services Act, issue a proclamation declaring an emergency in the City of Stanton; that the Governor waive regulations that may hinder response and recovery efforts; that recovery assistance be made available under the California Disaster Assistance Act; and that the State expedite access to State and Federal resources and any other appropriate federal disaster relief programs.

SECTION 6: This Proclamation of Local Emergency shall become effective immediately and shall expire within seven (7) days unless the City Council takes action to ratify this proclamation.

SECTION 7: Severability. If any provision of this Proclamation or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications, and to this end the provisions of this Proclamation are declared to be severable.

Executed this 22nd day of May, 2026 at 12:30 p.m. PST.

HANNAH SHIN-HEYDORN, CITY MANAGER

DIRECTOR OF EMERGENCY SERVICES
ATTEST:

PATRICIA A. VAZQUEZ, CITY CLERK
APPROVED AS TO FORM:
______________________________________

CITY ATTORNEY

CITY OF STANTON

REPORT TO THE CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: September 22, 2026
SUBJECT: RESOLUTION APPROVING AND ADOPTING AN AMENDED CONFLICT

OF INTEREST CODE PURSUANT TO THE POLITICAL REFORM ACT OF 1974
REPORT IN BRIEF:

Pursuant to the Political Reform Act (the “Act”), the City Council directed staff to: (1) conduct a review of the City Conflict of Interest Code (the “Code”) to determine if a change in the Code was necessary; (2) file a biennial notice regarding the results of the review no later than the required deadline; (3) revise the Code if necessary based upon such review; and (4) submit the amended Code to the City Council for adoption and approval, in accordance with Section 87303 of the Act.

During the review process, staff found that amendments to the City’s Conflict of Interest Code are necessary. A redline version of the proposed amended Code is attached.

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. Approve and adopt Resolution No. 2026-35, entitled:
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON

APPROVING AND ADOPTING AN AMENDED CONFLICT OF INTEREST
CODE PURSUANT TO THE POLITICAL REFORM ACT OF 1974”.

Item: 9H
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BACKGROUND:

The Political Reform Act of 1974, Government Code Section 81000 et seq. (the “Act”), requires all public agencies to adopt and maintain a Conflict of Interest Code. The Act further requires that agencies regularly review and update their conflict of interest codes as necessary as directed by the code-reviewing body or when change is necessitated by changed circumstances (Sections 87306 and 87306.5). The City Council is the City’s code-reviewing body. As the code-reviewing body, the City Council directed that the Code be reviewed and, if a change in the Code was necessary, that a revised Code be prepared and submitted to the City Council for adoption and approval.

During this review, staff found that amendments to the Code are necessary to include newly designated positions and revise discourse categories.

ANALYSIS/JUSTIFICATION:

Subsequent changed circumstances within the City have made it advisable and necessary pursuant to Sections 87306 and 87307 of the Act to amend and update the Code.

FISCAL IMPACT:

None.

ENVIRONMENTAL IMPACT:

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

LEGAL REVIEW:

The City Attorney has reviewed and approved the accompanying resolution as to form.

PUBLIC NOTIFICATION:

Public notice for this item was publicly posted and made to each affected position as required by the Fair Political Practices Commission and made through the regular agenda process.

STRATEGIC GOAL:

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

Prepared by: Patricia A. Vazquez, City Clerk
Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENTS:

A. Legislative (redline) version of amended Conflict of Interest Code B. Resolution No. 2026-35 w/ Amended Conflict of Interest Code 55414.00000\45093348.2

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CONFLICT OF INTEREST CODE
OF THE

CITY OF STANTON
Attachment: A
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55414.00000\45093348.2

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CONFLICT OF INTEREST CODE
OF THE

CITY OF STANTON
(Amended September 10, 2024 September 22, 2026)
The Political Reform Act (Government. Code § Section 81000, et seq.) requires state and local government agencies to adopt and promulgate conflict of interest codes.

The Fair Political Practices Commission has adopted a regulation (2 California. Code Regulations. § Section 18730) that contains the terms of a standard conflict of interest code which can be incorporated by reference in an agency’s code. After public notice and hearing Section 18730 may be amended by the Fair Political Practices Commission to conform to amendments in the Political Reform Act. Therefore, the terms of 2 California Code of Regulations Section 18730 and any amendments to it duly adopted by the Fair Political Practices Commission are hereby incorporated by reference. This incorporation page, Regulation 18730 and the attached Appendix designating positions and establishing disclosure categories, shall constitute the conflict of interest code of the City of Stanton (the "City").

The Mayor, Members of the City Council and Planning Commission, the City Manager, the City Attorney and the City Treasurer, shall electronically file their annual statements of economic interests directly with the Fair Political Practices Commission.

All other officials and designated positions required to submit a statement of economic interests shall file their statements with the City Clerk as the City’s Filing Officer. The City Clerk shall retain the original statements filed by all other officials and designated positions and will make all retained statements available for public inspection and reproduction during regular business hours. (Gov. Code § 81008.) All officials and designated positions required to submit a statement of economic interests shall receive ethics training as required pursuant to Government Code section 53235 (AB 1234). The City’s Filing Officer shall annually provide all filers with information on training available to meet the requirements of Section 53235, and maintain required records indicating the dates that filers satisfied the training requirements and the entity that provided the training. These records shall be retained for five years after the date of training and are public records subject to disclosure under the California Public Records Act. (Gov. Code § 53235.2.) 55414.00000\45093348.2

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APPENDIX

CONFLICT OF INTEREST CODE
OF THE

CITY OF STANTON
(Amended September 10, 2024 September 22, 2026)
PART “A”
The Mayor, Members of the City Council and Planning Commission, the City Manager, the City Attorney, the City Treasurer, and all Other City Officials who manage public investments, as defined by 2 Cal. Code of Regs. §18700.3, are NOT subject to the City’s Code but must file disclosure statements under Government Code section 87200 et seq. [Regs. § 18730(b)(3)]

OFFICIALS WHO MANAGE PUBLIC INVESTMENTS
It has been determined that the positions listed below are Other City Officials who manage public investments1. These positions are listed here for informational purposes only.

Finance Director/Treasurer
Investment Consultant
1 Individuals holding one of the above-listed positions may contact the Fair Political Practices Commission for assistance or written advice regarding their filing obligations if they believe that their position has been categorized incorrectly. The Fair Political Practices Commission makes the final determination whether a position is covered by § 87200. 55414.00000\45093348.2

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DESIGNATED POSITIONS

GOVERNED BY THE CONFLICT OF INTEREST CODE
DESIGNATED POSITIONS’ DISCLOSURE CATEGORIES

TITLE OR FUNCTION ASSIGNED
Accounting Manager 5
Administrative Services Director 4, 7
Administrative Services Manager 4, 7
Administrative Services Supervisor 5, 6
Assistant City Engineer 2, 3, 5
Assistant City Manager 1, 2
Assistant Community and Economic Development Director 2, 3, 5, 6 Assistant Planner 1, 2
Assistant to the City Manager 1, 2
Associate Engineer 2, 3, 5
Associate Planner 1, 2
Building Inspector 6
Building Official 5, 6
Business License Specialist 5, 6
City Attorney (not filing under GC 87200) 1, 2
City Clerk 5
Civil Engineer 2, 3, 5
Code Enforcement Officer 2, 5
Code Enforcement/Parking Control Manager 5
55414.00000\45093348.2

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DESIGNATED POSITIONS’ DISCLOSURE CATEGORIES

TITLE OR FUNCTION ASSIGNED
Code Enforcement/Parking Control Supervisor 2, 5
Community & Economic Development Director 2, 3, 5, 6 1, 2 Community Services Coordinator 5, 7
Community Services Director 5
Community Services Manager 5
Community Services Supervisor 5
Deputy City Manager 1, 2
Economic Development Specialist 2, 3, 5, 6
Engineering Assistant 2, 3, 5
Facilities Maintenance Supervisor 2, 5
Housing Associate 2, 5, 6, 7
Housing Specialist 5, 6, 7
Human Resources Manager 5
Human Resources/ Risk Management Analyst 5
Information Technology Specialist 5
Management Analyst 5
Marketing Assistant 5
Park Ranger 5
Planning Manager 2, 3, 5, 6 1, 2
Principal Civil Engineer 2, 3, 5
Public Safety Services Director 2, 5, 6
55414.00000\45093348.2

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DESIGNATED POSITIONS’ DISCLOSURE CATEGORIES

TITLE OR FUNCTION ASSIGNED
Public Works Director/City Engineer 2, 3, 5, 6
Public Works Inspector 2, 3, 5, 6
Public Works Manager 5
Redevelopment Associate 2, 3, 5, 7
Senior Planner 1, 2
Senior Public Works Inspector 2, 3, 5, 6

MEMBERS OF BOARDS,

COMMITTEES & COMMISSIONS
Parks & Recreation Commission 2, 3, 5
Stanton Community Foundation 1, 2
Successor Agency 1, 2
Consultants and New Positions2
2 Individuals serving as a consultant as defined in FPPC Reg. 18700.3 or in a new position created since this Code was last approved that make or participate in making decisions must file under the broadest disclosure set forth in this Code subject to the following limitation:

The City Manager may determine that, due to the range of duties or contractual obligations, it is more appropriate to assign a limited disclosure requirement. A clear explanation of the duties and a statement of the extent of the disclosure requirements must be in a written document. (Gov. Code §. 82019; FPPC Regs. 18219 and 18734.). The City Manager’s determination is a public record and shall be retained for public inspection in the same manner and location as this Conflict of Interest Code. (Gov. Code §. 81008.)
55414.00000\45093348.2

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PART ”B”

DISCLOSURE CATEGORIES
The disclosure categories listed below identify the types of economic interests that the designated position must disclose for each disclosure category to which the designated is assigned.
3 “Investment” means financial interest in any business entity (including a consulting business or other independent contracting business) and Such economic interests are reportable if they are either located in or doing business in the jurisdiction, are planning to do business in the jurisdiction, or have done business during the previous two years in the jurisdiction of the City.

Category 1: All investments, and business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), that are located in, do business in or own real property within the jurisdiction of the City.

Category 2: All interests in real property which is located in whole or in part within, or not more than two (2) miles outside, the boundaries of the City, including any leasehold, beneficial or ownership interest or option to acquire property.

Category 3: All investments, and business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), that are engaged in land development, construction or the acquisition or sale of real property within the jurisdiction of the City.

Category 4: All investments, and business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), that provide services (including training or consulting services), products, materials, machinery, vehicles or equipment of a the type purchased or leased by the City.

Category 5: All investments, and business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), that provide services (including training or consulting services), products, materials, machinery, vehicles or equipment of a the type purchased or leased by the designated position’s department, unit or division.

Category 6: All investments, and business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), subject to the regulatory, permit, or licensing authority of the designated employee's department, unit or division.

Category 7: All investments, and business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), or income from a nonprofit organization, if the source is of the type to receive grants or other monies from or through the City or its subdivisions.
3 This Conflict of Interest Code does not require the reporting of gifts from outside this agency’s jurisdiction if the source does not have some connection with or bearing upon the functions or duties of the position. (Reg. 18730.1)
RESOLUTION NO. 2026-35

Page 1 of 2 ends

RESOLUTION NO. 2026-35

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF STANTON APPROVING

AND ADOPTING AN AMENDED CONFLICT OF INTEREST CODE PURSUANT TO THE POLITICAL REFORM ACT OF 1974
WHEREAS, the State of California enacted the Political Reform Act of 1974, Government Code Section 81000, et seq. (the "Act"), which contains provisions relating to conflicts of interest which potentially affect all officers, employees and consultants of the City of Stanton (the “City”), and which requires all public agencies to adopt and promulgate a conflict of interest code; and
WHEREAS, the City Council adopted an amended Conflict of Interest Code (the "Code") by Resolution dated September 22, 2026; and
WHEREAS, subsequent changed circumstances within the City have made it advisable and necessary pursuant to Sections 87306 and 87307 of the Act to amend and update the Code; and
WHEREAS, the potential penalties for violation of the provisions of the Act are substantial and may include criminal and civil liability, as well as equitable relief which could result in the City being restrained or prevented from acting in cases where the provisions of the Act may have been violated; and
WHEREAS, notice of the time and place of a public meeting on, and of consideration by the City Council of, the proposed amended Code was provided to each affected designated employee and was publicly posted for review; and WHEREAS, a public meeting was held upon the proposed amended Code at a regular meeting of the City Council on September 22, 2026, at which all present were given an opportunity to be heard on the proposed amended Code.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF STANTON, CALIFORNIA, AS FOLLOWS:

SECTION 1: The City Council does hereby approve and adopt the amended Conflict of Interest Code, a copy of which is attached hereto and shall be on file with the City Clerk and available to the public for inspection and copying during regular business hours.

SECTION 2: That the said amended Conflict of Interest Code shall become effective immediately upon adoption and approval.

SECTION 3: This Resolution rescinds all previous Conflict of Interest Codes of the City of Stanton.

Attachment: B
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RESOLUTION NO. 2026-35

Page 2 of 2 ends

PASSED, ADOPTED AND APPROVED by the City Council of the City of Stanton on this 22nd day of September, 2026.

DAVID J. SHAWVER, MAYOR
APPROVED AS TO FORM:

HONGDAO NGUYEN, CITY ATTORNEY
ATTEST:

I, Patricia A. Vazquez, City Clerk of the City of Stanton, California DO HEREBY CERTIFY that the foregoing Resolution, being Resolution No. 2026-35 has been duly signed by the Mayor and attested by the City Clerk, all at a regular meeting of the Stanton City Council, held on September 22, 2026, and that the same was adopted, signed and approved by the following vote to wit:

AYES:

NOES:

ABSENT:

ABSTAIN:

PATRICIA A. VAZQUEZ, CITY CLERK
Error! Unknown document property name.

LAW OFFICES OF

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CONFLICT OF INTEREST CODE
OF THE

CITY OF STANTON
Error! Unknown document property name.

LAW OFFICES OF

BEST BEST & KRIEGER LLP

CONFLICT OF INTEREST CODE
OF THE

CITY OF STANTON
(Amended September 22, 2026)
The Political Reform Act (Government Code Section 81000, et seq.) requires state and local government agencies to adopt and promulgate conflict of interest codes.

The Fair Political Practices Commission has adopted a regulation (2 California Code Regulations Section 18730) that contains the terms of a standard conflict of interest code which can be incorporated by reference in an agency’s code. After public notice and hearing Section 18730 may be amended by the Fair Political Practices Commission to conform to amendments in the Political Reform Act. Therefore, the terms of 2 California Code of Regulations Section 18730 and any amendments to it duly adopted by the Fair Political Practices Commission are hereby incorporated by reference. This incorporation page, Regulation 18730 and the attached Appendix designating positions and establishing disclosure categories, shall constitute the conflict of interest code of the City of Stanton (the "City").

LAW OFFICES OF

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APPENDIX

CONFLICT OF INTEREST CODE
OF THE

CITY OF STANTON
(Amended September 22, 2026)
PART “A”
The Mayor, Members of the City Council and Planning Commission, the City Manager, the City Attorney, the City Treasurer, and all Other City Officials who manage public investments, as defined by 2 Cal. Code of Regs. §18700.3, are NOT subject to the City’s Code but must file disclosure statements under Government Code section 87200 et seq. [Regs. § 18730(b)(3)]

Error! Unknown document property name.

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DESIGNATED POSITIONS

GOVERNED BY THE CONFLICT OF INTEREST CODE
DESIGNATED POSITIONS’ DISCLOSURE CATEGORIES

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DESIGNATED POSITIONS’ DISCLOSURE CATEGORIES

TITLE OR FUNCTION ASSIGNED
Code Enforcement/Parking Control Supervisor 2, 5
Community & Economic Development Director 1, 2
Community Services Coordinator 5, 7
Community Services Director 5
Community Services Manager 5
Community Services Supervisor 5
Deputy City Manager 1, 2
Economic Development Specialist 2, 3, 5, 6
Engineering Assistant 2, 3, 5
Facilities Maintenance Supervisor 2, 5
Housing Associate 2, 5, 6, 7
Housing Specialist 5, 6, 7
Human Resources Manager 5
Human Resources/ Risk Management Analyst 5
Information Technology Specialist 5
Management Analyst 5
Marketing Assistant 5
Park Ranger 5
Planning Manager 1, 2
Principal Civil Engineer 2, 3, 5
Public Safety Services Director 2, 5, 6
Error! Unknown document property name.

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DESIGNATED POSITIONS’ DISCLOSURE CATEGORIES

MEMBERS OF BOARDS,

LAW OFFICES OF

BEST BEST & KRIEGER LLP
PART ”B”

DISCLOSURE CATEGORIES
The disclosure categories listed below identify the types of economic interests that the designated position must disclose for each disclosure category to which the designated is assigned.
3 Such economic interests are reportable if they are either located in or doing business in the jurisdiction, are planning to do business in the jurisdiction, or have done business during the previous two years in the jurisdiction of the City.

Category 1: All investments, business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), that are located in, do business in or own real property within the jurisdiction of the City.

Category 3: All investments, business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), that are engaged in land development, construction or the acquisition or sale of real property within the jurisdiction of the City.

Category 4: All investments, business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), that provide services (including training or consulting services), products, materials, machinery, vehicles or equipment of the type purchased or leased by the City.

Category 5: All investments, business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), that provide services (including training or consulting services), products, materials, machinery, vehicles or equipment of the type purchased or leased by the designated position’s department, unit or division.

Category 6: All investments, business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), subject to the regulatory, permit, or licensing authority of the designated employee's department, unit or division.

Category 7: All investments, business positions in business entities, and sources of income, (including receipt of gifts, loans and travel payments), or income from a nonprofit organization, if the source is of the type to receive grants or other monies from or through the City or its subdivisions.
3 This Conflict of Interest Code does not require the reporting of gifts from outside this agency’s jurisdiction if the source does not have some connection with or bearing upon the functions or duties of the position. (Reg. 18730.1)
1 CITY OF STANTON

REPORT TO CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: September 22, 2026
SUBJECT: AWARD OF CONSTRUCTION CONTRACT FOR THE STANTON PARK

REFRESH PROJECT - RESTROOM DEMOLITION AND REMOVAL
(TASK CODE NO. 2022-833)
REPORT IN BRIEF:

City staff conducted an open market bid (informal bid) process for the Stanton Park Refresh Project - Restroom Demolition and Removal. The project consists of the demolition and removal of the existing restroom building and concrete foundation, including the capping of existing utilities. The City received three (3) proposals for the project. Based on the lowest proposal received, staff recommends a construction contract be awarded to RG General Engineering, Inc. in the amount of $49,122.00.

RECOMMENDED ACTION:

2. Award a construction contract for the Stanton Park Refresh Project - Restroom Demolition and Removal to RG General Engineering, Inc. for the proposal amount of $49,122.00; and

3. Authorize the City Manager to bind the City of Stanton and RG General Engineering, Inc. in a contract for the construction; and

4. Authorize the City Manager to approve contract change orders, not to exceed $4,915.00 for the Stanton Park Refresh Project - Restroom Demolition and Removal Project.

BACKGROUND:

Stanton Park is a 5.5-acre recreational park that includes a playground, picnic shelters, restroom structure, fitness equipment, and open space areas. The existing License Agreement between the City and Southern California Edison (SCE) for the use of community recreational and parkland purposes of Stanton Park ends June 30, 2028.

Item: 9I
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2 On April 9, 2024, the City awarded a professional services agreement to Hirsch & Associates, Inc. for the design of the Stanton Park Refresh Project. The vision for the Project was to install new walkways, lighting, pickleball courts, and additional parking.

After discussions with SCE, it was determined that the City’s existing License Agreement with SCE would not allow for the project to proceed as originally designed. However, the City will proceed with demolition of the existing restroom building at this time. The existing restroom building has remained closed to the public due to recurring unauthorized use.

Removal of the structure will address ongoing operational, maintenance, and security concerns associated with the building.

ANALYSIS/JUSTIFICATION:

City staff contacted several contractors to submit proposals for the work, and three (3) proposals were received and reviewed as follows:

Rank Company Amount
1 RG General Engineering, Inc. $49,122.00
2 ACT 1 Construction, Inc. $99,610.00
3 Integrated Demolition and
Remediation, Inc. $124,600.00
RG General Engineering, Inc. has submitted the lowest responsive and responsible proposal to perform the work. Upon successful execution of the contract documents, the project is expected to begin construction in October 2026.

For every construction contract awarded by City Council, City staff is required to return to City Council to accept the improvements, approve the final construction contract amount, and direct the City Council to file a Notice of Completion.

FISCAL IMPACT:

The Fiscal Year 2026/27 Adopted Capital Improvement Budget includes a remaining budget of $371,450 for the Stanton Park Refresh Project (Task Code 2022-833). The following table presents an estimated breakdown for the Stanton Park Refresh Project – Restroom Demolition and Removal:

Stanton Park Refresh Project - Restroom Demolition and Removal Cost Breakdown
Description Amount
Construction Contract $ 49,122.00
Contingency $ 4,915.00
Total $ 54,037.00
3 ENVIRONMENTAL IMPACT :

This project is categorically exempt under the California Environmental Quality Act (“CEQA”), Class 1, Section 15301(l)(4), as demolition and removal of individual small structures.

LEGAL REVIEW:

None.

STRATEGIC GOAL:

Goal 1: Promote a safe community.

Goal 3: Provide quality infrastructure.

PUBLIC NOTIFICATION:

Notifications were performed 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: Vivien Avella, Finance Director Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENT:

A. Short Form Construction Contract

STANTON PARK REFRESH PROJECT - RESTROOM

DEMOLITION AND REMOVAL
-1-

SHORT FORM CONSTRUCTION CONTRACT

CITY OF STANTON

SHORT FORM CONSTRUCTION CONTRACT

STANTON PARK REFRESH PROJECT - RESTROOM DEMOLITION AND REMOVAL

1. PARTIES AND DATE.

This Contract is made and entered into this 22nd day of September, 2026 by and between the City of Stanton, a municipal corporation organized under the laws of the State of California with its principal place of business at 7800 Katella Avenue, Stanton, CA 90680 (“City”) and RG General Engineering, Inc., a Corporation with its principal place of business at 3594 Bluff St. Norco, CA, 92860 (“Contractor”). City and Contractor are sometimes individually referred to as “Party” and collectively as “Parties” in this Contract.

2. RECITALS.

2.1 City. City is a public agency organized under the laws of the State of California, with power to contract for services necessary to achieve its purpose.

2.2 Contractor. Contractor desires to perform and assume responsibility for the provision of certain construction services required by the City on the terms and conditions set forth in this Contract. Contractor represents that it is duly licensed and experienced in providing demolition and removal related construction services to public clients, that it and its employees or subcontractors have all necessary licenses and permits to perform the services in the State of California, and that it is familiar with the plans of City. The following license classifications are required for this Project: A

2.3 Project. City desires to engage Contractor to render such services for the Stanton Park Refresh Project - Restroom Demolition and Removal (“Project”) as set forth in this Contract.

2.4 Project Documents & Certifications. Contractor has obtained, and delivers concurrently herewith, PERFORMANCE BOND, PAYMENT BOND, INSURANCE DOCUMENTS AND OTHER CERTIFICATIONS as required by the Contract.

3. TERMS

3.1 Compensation and Payment.

3.1.1 Amount of Compensation. As consideration for performance of the Work required herein, City agrees to pay Contractor the Total Contract Price of Forty-Nine Thousand One Hundred Twenty-Two dollars ($ 49,122.00) (“Total Contract Price”) provided that such amount shall be subject to adjustment pursuant to the applicable terms of this Contract or written change orders approved and signed in advance by the City.

3.1.2 Payment of Compensation. If the Work is scheduled for completion in thirty (30) or less calendar days, City will arrange for payment of the Total Contract Price upon completion and approval by City of the Work. If the Work is scheduled for completion in more than thirty (30) calendar days, City will pay Contractor on a monthly basis as provided for herein.

On or before the fifth (5th) day of each month, Contractor shall submit to the City an itemized application for payment in the format supplied by the City indicating the amount of Work completed since commencement of the Work or since the last progress payment. These applications shall Attachment: A
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be supported by evidence which is required by this Contract and such other documentation as the City may require. The Contractor shall certify that the Work for which payment is requested has been done and that the materials listed are stored where indicated. Contractor may be required to furnish a detailed schedule of values upon request of the City and in such detail and form as the City shall request, showing the quantities, unit prices, overhead, profit, and all other expenses involved in order to provide a basis for determining the amount of progress payments.

3.1.3 Prompt Payment. City shall review and pay all progress payment requests in accordance with the provisions set forth in Section 20104.50 of the California Public Contract Code. However, no progress payments will be made for Work not completed in accordance with this Contract. Contractor shall comply with all applicable laws, rules and regulations relating to the proper payment of its employees, subcontractors, suppliers or others.

3.1.4 Contract Retentions. If this Contract is greater than Five Thousand dollars ($5,000), from each approved progress estimate, five percent (5%) will be deducted and retained by the City, and the remainder will be paid to Contractor. All Contract retention shall be released and paid to Contractor and subcontractors pursuant to California Public Contract Code Section 7107.

3.1.5 Other Retentions. In addition to Contract retentions, the City may deduct from each progress payment an amount necessary to protect City from loss because of:
(1) liquidated damages which have accrued as of the date of the application for payment; (2) any sums expended by the City in performing any of Contractor’s obligations under the Contract which Contractor has failed to perform or has performed inadequately; (3) defective Work not remedied; (4) stop notices as allowed by state law; (5) reasonable doubt that the Work can be completed for the unpaid balance of the Total Contract Price or within the scheduled completion date; (6) unsatisfactory prosecution of the Work by Contractor; (7) unauthorized deviations from the Contract; (8) failure of Contractor to maintain or submit on a timely basis proper and sufficient documentation as required by the Contract or by City during the prosecution of the Work; (9) erroneous or false estimates by Contractor of the value of the Work performed; (10) any sums representing expenses, losses, or damages as determined by the City, incurred by the City for which Contractor is liable under the Contract; and (11) any other sums which the City is entitled to recover from Contractor under the terms of the Contract or pursuant to state law, including Section 1727 of the California Labor Code. The failure by the City to deduct any of these sums from a progress payment shall not constitute a waiver of the City’s right to such sums.

3.1.6 Substitutions for Contract Retentions. Pursuant to California Public Contract Code section 22300, Contractor may substitute securities for any money withheld by the City to ensure the performance under the Contract. At the request and expense of Contractor, securities equivalent to the amount withheld shall be deposited with the City, with the State or a federally chartered bank as the escrow agent, who shall return such securities to Contractor upon satisfactory completion of the Contract. Deposit of securities with an escrow agent shall be subject to a written agreement between the escrow agent and the City, which provides that no portion of the securities shall be paid to Contractor until the City has certified to the escrow agent, in writing, that the Contract has been satisfactorily completed. The City shall certify that the Contract has been satisfactorily completed within sixty (60) days of work "completion" as defined in Section 7107(c) of the California Public Contract Code. Securities eligible for investment under this section shall be limited to those listed in Section 16430 of the Government Code, bank or savings & loan certificates of deposit, interest-bearing demand deposit accounts, stand-by letters of credit, or any other security mutually agreed to by Contractor.

3.1.7 Payment to Subcontractors. Contractor shall pay all subcontractors for and on account of work performed by such subcontractors in accordance with the terms of their respective subcontracts and as provided for in Section 7108.5 of the California Business and Professions Code. Such payments to subcontractors shall be based on the measurements and estimates made and progress payments provided to Contractor pursuant to this Contract.

3.1.8 Title to Work. As security for partial, progress, or other payments, title to Work for which such payments are made shall pass to the City at the time of payment. To the extent that title has not previously been vested in the City by reason of payments, full title shall pass to the City at delivery of the Work at the destination and time specified in this Contract. Such transferred title shall in each case be good, free and clear from any and all security interests, liens, or other encumbrances. Contractor promises and agrees that it will not pledge, hypothecate, or otherwise encumber the items in any manner that would result in any lien, security interest, charge, or claim upon or against said items. Such transfer of title shall not imply acceptance by the City, nor relieve Contractor from the responsibility to strictly comply with the Contract, and shall not relieve Contractor of responsibility for any loss of or damage to items.

3.1.9 Labor and Material Releases. Contractor shall furnish City with labor and material releases from all subcontractors performing work on, or furnishing materials for, the Work governed by this Contract prior to final payment by City.

3.2 Incorporation of Documents. This Contract includes and hereby incorporates in full by reference the following documents, including all exhibits, drawings, specifications and documents therein, and attachments and addenda thereto:
• Services/Schedule (Exhibit “A”)
• Plans and Specifications (Exhibit “B”)
• Special Conditions (Exhibit “C”)
• Contractor’s Certificate Regarding Workers’ Compensation (Exhibit “D”) • Payment and Performance Bonds (Exhibit “E”)
• Addenda
• Change Orders executed by the City
• Latest Edition of the Standard Specifications for Public Works Construction (The Greenbook), Excluding Sections 1-9
• Notice Inviting Bids, if any
• Instructions to Bidders, if any
• Contractor’s Bid
To the extent there is a conflict between any portions of this Contract, the order of precedence shall be as follows: change orders, special conditions, technical specifications, plans/construction drawings, general contract terms, scope of work, standard plans, advertisements for bid/proposals, bids/proposals or other documents submitted by Contractor.

3.3 Contractor’s Basic Obligation; Scope of Work.

3.3.1 Scope of Work. Contractor promises and agrees, at its own cost and expense, to furnish to the City all labor, materials, tools, equipment, services, and incidental and customary work necessary to fully and adequately complete the Project, including all structures and facilities necessary for the Project or described in the Contract (hereinafter sometimes referred to as the “Work”), for a Total Contract Price as specified pursuant to this Contract. All Work shall be subject to, and performed in accordance with the above referenced documents, as well as the exhibits attached hereto and incorporated herein by reference. The plans and specifications for the Work are further described in Exhibit “B” attached hereto and incorporated herein by this reference. Special Conditions, if any, relating to the Work are described in Exhibit “C” attached hereto and incorporated herein by this reference.

3.3.2 Change in Scope of Work. Any change in the scope of the Work, method of performance, nature of materials or price thereof, or any other matter materially affecting the performance or nature of the Work shall not be paid for or accepted unless such change, addition or deletion is approved in advance and in writing by a valid change order executed by the City.

3.3.3 Change Orders. Changes to the Contract Time (as defined in Section

3.3) or Total Contract Price shall be in the form of a written Change Order, either signed by both parties or issued unilaterally by the City. No adjustment shall be made to the Contract Time unless the delay impacts the critical path to completion and the delay was not caused in whole or in part by the Contractor. The City’s liability to Contractor for delays for which the City is responsible shall be limited to only an extension of time unless such delays were unreasonable under the circumstances. Failure to timely request a Change Order shall constitute a waiver of any right to adjust the Contract Time or the Total Contract Price. All requests for Change Orders shall be accompanied by detailed supporting documentation, including but not limited to payroll records, invoices, schedules, and any other documentation requested by the City for the purpose of determining the additional costs or the impact of any delay. If the change involves Work bid at a unit price, then the Total Contract Price shall be increased at the unit price. If there is no unit price, then the Total Contract Price shall be adjusted to account for costs actually incurred plus an allowed mark-up of fifteen percent (15%), which shall constitute the entire amount of profit, markups, field or home office overhead costs, including personnel, equipment or office space, any materials, or any costs of equipment idle time for such work. Regardless of ownership, equipment rates shall not exceed the listed prevailing rates at local equipment rental agencies, or distributors, at the time the work is performed. Nothing herein shall prevent the Parties from agreeing to a lump sum cost.

3.3.4 Changes Ordered By City. City may at any time issue a written directive ordering additions, deletions, or changes to the Work. Contractor shall proceed with the work in accordance with the directive. To the extent the directive results in extra work or requires additional Contract Time, Contractor shall request a Change Order within seven (7) days of receiving the Work Directive. If any costs are not capable of being determined within seven (7) days, then Contractor shall request a Change Order within seven (7) days of when the costs are capable of being determined.

3.3.5 Changes Requested By Contractor. With respect to any matter that may involve or require an adjustment to the Contract Time or the Contract Price, Contractor shall provide written notice of the underlying facts and circumstances that gave rise to the potential change within seven (7) days or prior to the alteration of conditions, whichever is earlier. Failure to give notice shall constitute a waiver of Contractor’s right to a change order. If any costs are not capable of being determined within seven (7) days, then Contractor shall request a Change Order within seven (7) days of when the costs are capable of being determined.

3.4 Substitutions/”Or Equal”. Pursuant to Public Contract Code Section 3400(b), the City may make a finding that designates certain products, things, or services by specific brand or trade name. Unless specifically designated in this Contract, whenever any material, process, or article is indicated or specified by grade, patent, or proprietary name or by name of manufacturer, such Specifications shall be deemed to be used for the purpose of facilitating the description of the material, process or article desired and shall be deemed to be followed by the words “or equal.”
Contractor may, unless otherwise stated, offer for substitution any material, process or article which shall be substantially equal or better in every respect to that so indicated or specified in this Contract. However, the City may have adopted certain uniform standards for certain materials, processes and articles. Contractor shall submit requests, together with substantiating data, for substitution of any “or equal” material, process or article no later than thirty-five (35) days after award of the Contract. To facilitate the construction schedule and sequencing, some requests may need to be submitted before thirty-five (35) days after award of Contract. Provisions regarding submission of “or equal” requests shall not in any way authorize an extension of time for performance of this Contract. If a proposed “or equal” substitution request is rejected, Contractor shall be responsible for providing the specified material, process or article. The burden of proof as to the equality of any material, process or article shall rest with Contractor.

The City has the complete and sole discretion to determine if a material, process or article is an “or equal” material, process or article that may be substituted. Data required to substantiate requests for substitutions of an “or equal” material, process or article data shall include a signed affidavit from Contractor stating that, and describing how, the substituted “or equal” material, process or article is equivalent to that specified in every way except as listed on the affidavit.

Substantiating data shall include any and all illustrations, specifications, and other relevant data including catalog information which describes the requested substituted “or equal” material, process or article, and substantiates that it is an “or equal” to the material, process or article. The substantiating data must also include information regarding the durability and lifecycle cost of the requested substituted “or equal” material, process or article. Failure to submit all the required substantiating data, including the signed affidavit, to the City in a timely fashion will result in the rejection of the proposed substitution.

Contractor shall bear all of the City’s costs associated with the review of substitution requests. Contractor shall be responsible for all costs related to a substituted “or equal” material, process or article. Contractor is directed to the Special Conditions (if any) to review any findings made pursuant to Public Contract Code section 3400.

3.5 Period of Performance and Liquidated Damages.

3.5.1 Contractor shall perform and complete all Work under this Contract within 30 days, beginning the effective date of the Notice to Proceed (“Contract Time”). Contractor shall perform its Work in strict accordance with any completion schedule, construction schedule or project milestones developed by the City. Such schedules or milestones may be included as part of Exhibits “A” or “B” attached hereto, or may be provided separately in writing to Contractor.

Contractor agrees that if such Work is not completed within the aforementioned Contract Time and/or pursuant to any such completion schedule, construction schedule or project milestones developed pursuant to provisions of the Contract, it is understood, acknowledged and agreed that the City will suffer damage. Pursuant to Government Code Section 53069.85, Contractor shall pay to the City as fixed and liquidated damages the sum of Five Hundred Dollars ($500.00) per day for each and every calendar day of delay beyond the Contract Time or beyond any completion schedule, construction schedule or Project milestones established pursuant to the Contract.

3.5.2 If Contractor is delayed in the performance or progress of the Work by a Force Majeure Event (as defined herein), then the Contractor shall be entitled to a time extension, as provided herein, when the Work stopped is on the critical path and shall not be charged liquidated damages. Such a non-compensable adjustment shall be Contractor’s sole and exclusive remedy for such delays and the Contractor will not receive an adjustment to the Total Contract Price or any other compensation. Contractor must submit a timely request in accordance with the requirements of the Contract.

3.5.3 A Force Majeure Event shall mean an event that materially affects a party’s performance and is one or more of the following: (1) Acts of God or other natural disasters occurring at the project site; (2) terrorism or other acts of a public enemy; (3) orders of governmental authorities (including, without limitation, unreasonable and unforeseeable delay in the issuance of permits or approvals by governmental authorities that are required for the work); (4) pandemics, epidemics or quarantine restrictions; and (5) strikes and other organized labor action occurring at the project site and the effects thereof on the work, only to the extent such strikes and other organized labor action are beyond the control of Contractor and its subcontractors, of every tier, and to the extent the effects thereof cannot be avoided by use of replacement workers. For purposes of this section, “orders of governmental authorities,” includes ordinances, emergency proclamations and orders, rules to protect the public health, welfare and safety, and other actions of the City in its capacity as a municipal authority.

3.6 Standard of Performance; Performance of Employees. Contractor shall perform all Work under this Contract in a skillful and workmanlike manner, and consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Contractor represents and maintains that it is skilled in the professional calling necessary to perform the Work. Contractor warrants that all employees and subcontractors shall have sufficient skill and experience to perform the Work assigned to them.

Finally, Contractor represents that it, its employees and subcontractors have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the Work, including a City Business License, and that such licenses and approvals shall be maintained throughout the term of this Contract. As provided for in the indemnification provisions of this Contract, Contractor shall perform, at its own cost and expense and without reimbursement from the City, any work necessary to correct errors or omissions which are caused by Contractor’s failure to comply with the standard of care provided for herein. Any employee who is determined by the City to be uncooperative, incompetent, a threat to the safety of persons or the Work, or any employee who fails or refuses to perform the Work in a manner acceptable to the City, shall be promptly removed from the Project by Contractor and shall not be re-employed on the Work.

3.7 Control and Payment of Subordinates; Contractual Relationship. City retains Contractor on an independent contractor basis and Contractor is not an employee of City. Any additional personnel performing the work governed by this Contract on behalf of Contractor shall at all times be under Contractor’s exclusive direction and control. Contractor shall pay all wages, salaries, and other amounts due such personnel in connection with their performance under this Contract and as required by law. Contractor 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, and workers’ compensation insurance.

3.8 City’s Basic Obligation. City agrees to engage and does hereby engage Contractor as an independent contractor to furnish all materials and to perform all Work according to the terms and conditions herein contained for the sum set forth above. Except as otherwise provided in the Contract, the City shall pay to Contractor, as full consideration for the satisfactory performance by Contractor of the services and obligations required by this Contract, the belowreferenced compensation in accordance with compensation provisions set forth in the Contract.

3.9 Labor.

3.9.1 Prevailing Wages. Contractor 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. Since the Work is 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, Contractor agrees to fully comply with such Prevailing Wage Laws. City shall provide Contractor with a copy of the prevailing rates of per diem wages in effect at the commencement of this Contract. Contractor 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 Contractor’s principal place of business and at the project site. Contractor shall defend, indemnify and hold the City, its officials, officers, employees and agents free and harmless from any claim or liability arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. Contractor and any subcontractor shall forfeit a penalty of up to $200 per calendar day or portion thereof for each worker paid less than the prevailing wage rates.

3.9.2 Apprenticeable Crafts. When Contractor employs workmen in an apprenticeable craft or trade, Contractor shall comply with the provisions of Section 1777.5 of the California Labor Code with respect to the employment of properly registered apprentices upon public works. The primary responsibility for compliance with said section for all apprenticeable occupations shall be with Contractor. The Contractor or any subcontractor that is determined by the Labor Commissioner to have knowingly violated Section 1777.5 shall forfeit as a civil penalty an amount not exceeding $100 for each full calendar day of noncompliance, or such greater amount as provided by law.

3.9.3 Hours of Work. Contractor is advised that eight (8) hours labor constitutes a legal day’s work. Pursuant to Section 1813 of the California Labor Code, Contractor shall forfeit a penalty of $25.00 per worker for each day that each worker is permitted to work more than eight (8) hours in any one calendar day and forty (40) hours in any one calendar week, except when payment for overtime is made at not less than one and one-half (1-1/2) times the basic rate for that worker.

3.9.4 Payroll Records. Contractor and each subcontractor shall keep an accurate payroll record, showing the name, address, social security number, work classification, straight time and overtime hours worked each day and week, and the actual per diem wages paid to each journeyman, apprentice, worker, or other employee employed by him or her in connection with the public work. The payroll records shall be certified and shall be available for inspection at all reasonable hours at the principal office of Contractor in the manner provided in Labor Code section 1776. In the event of noncompliance with the requirements of this section, Contractor shall have 10 days in which to comply subsequent to receipt of written notice specifying in what respects such Contractor must comply with this section. Should noncompliance still be evident after such 10-day period, Contractor shall, as a penalty to City, forfeit not more than $100.00 for each calendar day or portion thereof, for each worker, until strict compliance is effectuated. The amount of the forfeiture is to be determined by the Labor Commissioner. A contractor who is found to have violated the provisions of law regarding wages on Public Works with the intent to defraud shall be ineligible to bid on Public Works contracts for a period of one to three years as determined by the Labor Commissioner. Upon the request of the Division of Apprenticeship Standards or the Division of Labor Standards Enforcement, such penalties shall be withheld from progress payments then due. The responsibility for compliance with this section is on Contractor.

In accordance with Labor Code section 1771.4, the Contractor and each subcontractor shall furnish the certified payroll records directly to the Department of Industrial Relations (“DIR”) on a weekly basis and in the format prescribed by the DIR, which may include electronic submission.

The requirement to submit certified payroll records directly to the Labor Commissioner under Labor Code section 1771.4 shall not apply to work performed on a public works project that is exempt pursuant to the small project exemption specified in Labor Code Section 1771.4.

3.9.5 Contractor and Subcontractor Registration. Pursuant to Labor Code sections 1725.5 and 1771.1, all contractors and subcontractors that wish to bid on, be listed in a bid proposal, or enter into a contract to perform public work must be registered with the DIR. No bid will be accepted nor any contract entered into without proof of the contractor’s and subcontractors’ current registration with the DIR to perform public work. Contractor is directed to review, fill out and execute the Public Works Contractor Registration Certification attached hereto as Exhibit “E” prior to contract execution. Notwithstanding the foregoing, the contractor registration requirements mandated by Labor Code Sections 1725.5 and 1771.1 shall not apply to work performed on a public works project that is exempt pursuant to the small project exemption specified in Labor Code Sections 1725.5 and 1771.1.

3.9.6 Labor Compliance; Stop Orders. This Project is subject to compliance monitoring and enforcement by the DIR. It shall be the Contractor’s sole responsibility to evaluate and pay the cost of complying with all labor compliance requirements under this Contract and applicable law. Any stop orders issued by the DIR against Contractor or any subcontractor that affect Contractor’s performance of Work, including any delay, shall be Contractor’s sole responsibility. Any delay arising out of or resulting from such stop orders shall be considered Contractor caused delay subject to any applicable liquidated damages and shall not be compensable by the City. Contractor shall defend, indemnify and hold the City, its officials, officers, employees and agents free and harmless from any claim or liability arising out of stop orders issued by the DIR against Contractor or any subcontractor.

3.10 Performance of Work; Jobsite Obligations.

3.10.1 Water Quality Management and Compliance.

3.10.1.1 Water Quality Management and Compliance. Contractor shall keep itself and all subcontractors, staff, and employees fully informed of and in compliance with all local, state and federal laws, rules and regulations that may impact, or be implicated by the performance of the Work including, without limitation, all applicable provisions of the Federal Water Pollution Control Act (33 U.S.C. §§ 1300); the California Porter-Cologne Water Quality Control Act (Cal Water Code §§ 13000-14950); local ordinances regulating discharges of storm water; and any and all regulations, policies, or permits issued pursuant to any such authority regulating the discharge of pollutants, as that term is used in the Porter-Cologne Water Quality Control Act, to any ground or surface water in the State.

3.10.1.2 Compliance with the Statewide Construction General Permit.

Contractor shall comply with all conditions of the most recent iteration of the National Pollutant Discharge Elimination System General Permit for Storm Water Discharges Associated with Construction Activity, issued by the California State Water Resources Control Board (“Permit”). It shall be Contractor’s sole responsibility to file a Notice of Intent and procure coverage under the Permit for all construction activity which results in the disturbance of more than one acre of total land area or which is part of a larger common area of development or sale. Prior to initiating work, Contractor shall be solely responsible for preparing and implementing a Storm Water Pollution Prevention Plan (SWPPP) as required by the Permit. Contractor shall be responsible for procuring, implementing and complying with the provisions of the Permit and the SWPPP, including the standard provisions, and monitoring and reporting requirements as required by the Permit. The Permit requires the SWPPP to be a “living document” that changes as necessary to meet the conditions and requirements of the job site as it progresses through difference phases of construction and is subject to different weather conditions. It shall be Contractor’s sole responsibility to update the SWPPP as necessary to address conditions at the project site.

3.10.1.3 Other Water Quality Rules Regulations and Policies. Contractor shall comply with the lawful requirements of any applicable municipality, drainage City, or local agency regarding discharges of storm water to separate storm drain systems or other watercourses under their jurisdiction, including applicable requirements in municipal storm water management programs.

3.10.1.4 Cost of Compliance. Storm, surface, nuisance, or other waters may be encountered at various times during construction of the Work. Therefore, the Contractor, hereby acknowledges that it has investigated the risk arising from such waters and assumes any and all risks and liabilities arising therefrom.

3.10.1.5 Liability for Non-Compliance. Failure to comply with laws, regulations, standards, ordinances, and permits listed in Sections 3.10.1.1, 3.10.1.2, 3.10.1.3, and 3.10.1.4 of the Contract is a violation of federal and state law. Pursuant to the indemnification provisions of this Contract, Contractor hereby agrees to defend, indemnify and hold harmless the City and its directors, officials, officers, employees, volunteers and agents for any alleged violations. In addition, City may seek damages from Contractor for any delay in completing the Work in accordance with the Contract, if such delay is caused by or related to Contractor’s failure to comply with the Permit.

3.10.1.6 Reservation of Right to Defend. City reserves the right to defend any enforcement action brought against the City for Contractor’s failure to comply with the Permit or any other relevant water quality law, regulation, or policy. Pursuant to the indemnification provisions of this Contract, Contractor hereby agrees to be bound by, and to reimburse the City for the costs (including the City’s attorney’s fees) associated with, any settlement reached between the City and the relevant enforcement entity.

3.10.1.7 Training. In addition to the standard of performance requirements set forth in this Contract, Contractor warrants that all employees and subcontractors shall have sufficient skill and experience to perform the work assigned to them without impacting water quality in violation of the laws, regulations and policies described in paragraph 3.10.1.

Contractor further warrants that it, its employees and subcontractors will receive adequate training, as determined by City, regarding the requirements of the laws, regulations and policies described in paragraph 3.10.1 as they may relate to the Work provided under this Contract. Upon request, City will provide the Contractor with a list of training programs that meet the requirements of this paragraph.

3.10.2 Safety. Contractor shall execute and maintain its work so as to avoid injury or damage to any person or property. Contractor shall comply with the requirements of the specifications relating to safety measures applicable in particular operations or kinds of work. In carrying out its Work, Contractor 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, adequate life protection and lifesaving equipment; adequate illumination for underground and night operations; instructions in accident prevention for all employees, such as machinery guards, safe walkways, scaffolds, ladders, bridges, gang planks, confined space procedures, trenching and shoring, fall protection and other safety devices, equipment and wearing apparel as are necessary or lawfully required to prevent accidents or injuries; and adequate facilities for the proper inspection and maintenance of all safety measures. Furthermore, Contractor shall prominently display the names and telephone numbers of at least two medical doctors practicing in the vicinity of the Project, as well as the telephone number of the local ambulance service, adjacent to all telephones at the Project site.

3.10.3 Laws and Regulations. Contractor 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 Contract or the Work, including all Cal/OSHA requirements, and shall give all notices required by law. Contractor shall be liable for all violations of such laws and regulations in connection with the Work. If Contractor observes that the drawings or specifications are at variance with any law, rule or regulation, it shall promptly notify the City in writing. Any necessary changes shall be made by written change order. If Contractor performs any work knowing it to be contrary to such laws, rules and regulations and without giving written notice to the City, Contractor shall be solely responsible for all costs arising therefrom. City is a public entity of the State of California subject to certain provisions of the Health & Safety Code, Government Code, Public Contract Code, and Labor Code of the State. It is stipulated and agreed that all provisions of the law applicable to the public contracts of a municipality are a part of this Contract to the same extent as though set forth herein and will be complied with. Contractor shall defend, indemnify and hold City, its officials, directors, officers, employees and agents free and harmless, pursuant to the indemnification provisions of this Contract, from any claim or liability arising out of any failure or alleged failure to comply with such laws, rules or regulations.

3.10.4 Permits and Licenses. Contractor shall be responsible for securing City permits and licenses necessary to perform the Work described herein, including, but not limited to, a City Business License. While Contractor will not be charged a fee for any City permits, Contractor shall pay the City’s applicable business license fee. Any ineligible contractor or subcontractor pursuant to Labor Code Sections 1777.1 and 1777.7 may not perform work on this Project.

3.10.5 Trenching Work. If the Total Contract Price exceeds $25,000 and if the Work governed by this Contract entails excavation of any trench or trenches five (5) feet or more in depth, Contractor shall comply with all applicable provisions of the California Labor Code, including Section 6705. To this end, Contractor shall submit for City’s review and approval a detailed plan showing the design of shoring, bracing, sloping, or other provisions to be made for worker protection from the hazard of caving ground during the excavation of such trench or trenches. If such plan varies from the shoring system standards, the plan shall be prepared by a registered civil or structural engineer.

3.10.6 Hazardous Materials and Differing Conditions. As required by California Public Contract Code Section 7104, if this Contract involves digging trenches or other excavations that extend deeper than four (4) feet below the surface, Contractor shall promptly, and prior to disturbance of any conditions, notify City of: (1) any material discovered in excavation that Contractor believes to be a hazardous waste that is required to be removed to a Class I, Class II or Class III disposal site; (2) subsurface or latent physical conditions at the site differing from those indicated by City; and (3) unknown physical conditions of an unusual nature at the site, significantly different from those ordinarily encountered in such contract work. Upon notification, City shall promptly investigate the conditions to determine whether a change order is appropriate.

In the event of a dispute, Contractor shall not be excused from any scheduled completion date and shall proceed with all Work to be performed under the Contract, but shall retain all rights provided by the Contract or by law for making protests and resolving the dispute.

3.10.7 Underground Utility Facilities. To the extent required by Section 4215 of the California Government Code, City shall compensate Contractor for the costs of: (1) locating and repairing damage to underground utility facilities not caused by the failure of Contractor to exercise reasonable care; (2) removing or relocating underground utility facilities not indicated in the construction drawings; and (3) equipment necessarily idled during such work. Contractor shall not be assessed liquidated damages for delay caused by failure of City to provide for removal or relocation of such utility facilities.

3.10.8 Air Quality. Contractor must fully comply with all applicable laws, rules and regulations in furnishing or using equipment and/or providing services, including, but not limited to, emissions limits and permitting requirements imposed by the California Air Resources Board (CARB). Although CARB limits and requirements are more broad, Contractor shall specifically be aware of their application to “portable equipment”, which definition is considered by CARB to include any item of equipment with a fuel-powered engine. Contractor shall indemnify City against any fines or penalties imposed by CARB, or any other governmental or regulatory agency for violations of applicable laws, rules and/or regulations by Contractor, its subcontractors, or others for whom Contractor is responsible under its indemnity obligations provided for in this Contract.

3.10.9 State Recycling Mandates. Contractor shall comply with State Recycling Mandates. Any recyclable materials/debris collected by the contractor that can be feasibly diverted via reuse or recycling must be hauled by the appropriate handler for reuse or recycling.

3.10.10 Inspection Of Site. Contractor has visited sites where Work is to be performed and has become acquainted with all conditions affecting the Work. Contractor warrants that it has made such examinations as it deems necessary to determine the condition of the Work sites, its accessibility to materials, workmen and equipment, and to determine the Contractor’s ability to protect existing surface and subsurface improvements. No claim for allowances–time or money–will be allowed as to such matters.

3.10.11 Field Measurements. Contractor shall make field measurements, verify field conditions and shall carefully compare such field measurements and conditions and other information known to Contractor with the Contract Documents before commencing activities.

Errors, inconsistencies or omissions discovered shall be reported to the City immediately and prior to performing any work or altering the condition.

3.11 Completion of Work. When Contractor determines that it has completed the Work required herein, Contractor shall so notify City in writing and shall furnish all labor and material releases required by this Contract. City shall thereupon inspect the Work. If the Work is not acceptable to the City, the City shall indicate to Contractor in writing the specific portions or items of Work which are unsatisfactory or incomplete. Once Contractor determines that it has completed the incomplete or unsatisfactory Work, Contractor may request a re-inspection by the City. Once the Work is acceptable to City, City shall pay to Contractor the Total Contract Price remaining to be paid, less any amount which City may be authorized or directed by law to retain.

Payment of retention proceeds due to Contractor shall be made in accordance with Section 7107 of the California Public Contract Code.

3.12 Claims; Government Code Claim Compliance.

3.12.1 Intent. Effective January 1, 1991, Section 20104 et seq., of the California Public Contract Code prescribes a process utilizing informal conferences, non-binding judicial supervised mediation, and judicial arbitration to resolve disputes on construction claims of $375,000 or less. Effective January 1, 2017, Section 9204 of the Public Contract Code prescribes a process for negotiation and mediation to resolve disputes on construction claims.

The intent of this Section is to implement Sections 20104 et seq. and Section 9204 of the California Public Contract Code. This Section shall be construed to be consistent with said statutes.

3.12.2 Claims. For purposes of this Section, “Claim” means a separate demand by the Contractor, after a change order duly requested in accordance with the terms of this Contract has been denied by the City, for (A) a time extension, (B) payment of money or damages arising from Work done by or on behalf of the Contractor pursuant to the Contract, or (C) an amount the payment of which is disputed by the City. A “Claim” does not include any demand for payment for which the Contractor has failed to provide notice, request a change order, or otherwise failed to follow any procedures contained in the Contract Documents.

3.12.3 Filing Claims. Claims governed by this Section may not be filed unless and until the Contractor completes all procedures for giving notice of delay or change and for the requesting of a time extension or change order, including but not necessarily limited to the change order procedures contained herein, and Contractor’s request for a change has been denied in whole or in part. Claims governed by this Section must be filed no later than fourteen (14) days after a request for change has been denied in whole or in part or after any other event giving rise to the Claim. The Claim shall be submitted in writing to the City and shall include on its first page the following in 16 point capital font: “THIS IS A CLAIM.” Furthermore, the claim shall include the documents necessary to substantiate the claim. Nothing in this Section is intended to extend the time limit or supersede notice requirements otherwise provided by contract for the filing of claims, including all requirements pertaining to compensation or payment for extra Work, disputed Work, and/or changed conditions. Failure to follow such contractual requirements shall bar any claims or subsequent lawsuits for compensation or payment thereon.

3.12.4 Supporting Documentation. The Contractor shall submit all claims in the following format:

3.12.4.1 Summary of claim merit and price, reference Contract Document provisions pursuant to which the claim is made

3.12.4.2 List of documents relating to claim:
(A) Specifications
(B) Drawings
(C) Clarifications (Requests for Information)
(D) Schedules
(E) Other

3.12.4.3 Chronology of events and correspondence

3.12.4.4 Analysis of claim merit

3.12.4.5 Analysis of claim cost, including calculations and supporting documents

3.12.4.6 Time impact analysis in CPM format

3.12.5 City’s Response. Upon receipt of a Claim pursuant to this Section, City shall conduct a reasonable review of the Claim and, within a period not to exceed 45 days of receipt of the Claim, or as extended by mutual agreement, shall provide the Contractor a written statement identifying what portion of the Claim is disputed and what portion is undisputed. Any payment due on an undisputed portion of the Claim will be processed and made within 60 days after the City issues its written statement.

3.12.5.1 If City needs approval from its governing body to provide the Contractor a written statement identifying the disputed portion and the undisputed portion of the Claim, and the governing body does not meet within the 45 days or within the mutually agreed to extension of time following receipt of a Claim sent by registered mail or certified mail, return receipt requested, City shall have up to three (3) days following the next duly publicly noticed meeting of the governing body after the 45-day period, or extension, expires to provide the Contractor a written statement identifying the disputed portion and the undisputed portion.

3.12.5.2 Within 30 days of receipt of a Claim, City may request in writing additional documentation supporting the Claim or relating to defenses or claims City may have against the Contractor. If additional information is thereafter required, it shall be requested and provided pursuant to this subdivision, upon mutual agreement of City and the Contractor. City’s written response to the Claim, shall be submitted to the Contractor within 30 Days (if the Claim is less than $50,000, within 15 Days) after receipt of the additional documentation, or within a period of time no greater than that taken by the Contractor in producing the additional information or requested documentation, whichever is greater.

3.12.6 Meet and Confer. If the Contractor disputes City’s written response, or City fails to respond within the time prescribed, the Contractor may so notify City, in writing, within 15 Days of receipt of City’s response or the City’s failure to respond, and demand an informal conference to meet and confer for settlement of the issues in dispute. Upon receipt of a demand, City shall schedule a meet and confer conference within 30 Days for settlement of the dispute.

3.12.7 Mediation. Within 10 business days following the conclusion of the meet and confer conference, if the Claim or any portion of the Claim remains in dispute, City shall provide the Contractor a written statement identifying the portion of the Claim that remains in dispute and the portion that is undisputed. Any payment due on an undisputed portion of the Claim shall be processed and made within 60 Days after City issues its written statement. Any disputed portion of the Claim, as identified by the Contractor in writing, shall be submitted to nonbinding mediation, with City and the Contractor sharing the associated costs equally. City and Contractor shall mutually agree to a mediator within 10 business days after the disputed portion of the Claim has been identified in writing, unless the Parties agree to select a mediator at a later time.

3.12.7.1 If the Parties cannot agree upon a mediator, each Party shall select a mediator and those mediators shall select a qualified neutral third party to mediate with regard to the disputed portion of the claim. Each Party shall bear the fees and costs charged by its respective mediator in connection with the selection of the neutral mediator.

3.12.7.2 For purposes of this section, mediation includes any nonbinding process, including, but not limited to, neutral evaluation or a dispute review board, in which an independent third party or board assists the Parties in dispute resolution through negotiation or by issuance of an evaluation. Any mediation utilized shall conform to the timeframes in this section.

3.12.7.3 Unless otherwise agreed to by City and the Contractor in writing, the mediation conducted pursuant to this section shall excuse any further obligation under Section 20104.4 to mediate after litigation has been commenced.

3.12.7.4 The mediation shall be held no earlier than the date the Contractor completes the Work or the date that the Contractor last performs Work, whichever is earlier. All unresolved Claims shall be considered jointly in a single mediation, unless a new unrelated Claim arises after mediation is completed.

3.12.8 Procedures After Mediation. If following the mediation, the Claim or any portion remains in dispute, the Contractor must file a claim pursuant to Chapter 1 (commencing with Section 900) and Chapter 2 (commencing with Section 910) of Part 3 of Division 3.6 of Title 1 of the Government Code. For purposes of those provisions, the running of the period of time within which a claim must be filed shall be tolled from the time the Contractor submits his or her written Claim pursuant to subdivision (a) until the time the Claim is denied, including any period of time utilized by the meet and confer conference or mediation.

3.12.9 Civil Actions. The following procedures are established for all civil actions filed to resolve Claims of $375,000 or less:

3.12.9.1 Within 60 Days, but no earlier than 30 Days, following the filing or responsive pleadings, the court shall submit the matter to non-binding mediation unless waived by mutual stipulation of both Parties or unless mediation was held prior to commencement of the action in accordance with Public Contract Code section 9204 and the terms of these procedures.

The mediation process shall provide for the selection within 15 Days by both Parties of a disinterested third person as mediator, shall be commenced within 30 Days of the submittal, and shall be concluded within 15 Days from the commencement of the mediation unless a time requirement is extended upon a good cause showing to the court.

3.12.9.2 If the matter remains in dispute, the case shall be submitted to judicial arbitration pursuant to Chapter 2.5 (commencing with Section 1141.10) of Title 3 of Part 3 of the Code of Civil Procedure, notwithstanding Section 1114.11 of that code. The Civil Discovery Act of 1986 (Article 3 (commencing with Section 2016) of Chapter 3 of Title 3 of Part 4 of the Code of Civil Procedure) shall apply to any proceeding brought under this subdivision consistent with the rules pertaining to judicial arbitration.

3.12.9.3 In addition to Chapter 2.5 (commencing with Section 1141.10) of Title 3 of Part 3 of the Code of Civil Procedure, (A) arbitrators shall, when possible, be experienced in construction law, and (B) any party appealing an arbitration award who does not obtain a more favorable judgment shall, in addition to payment of costs and fees under that chapter, also pay the attorney’s fees on appeal of the other party.

3.12.10 Government Code Claim Procedures.

3.12.10.1 This section does not apply to tort claims and nothing in this section is intended nor shall be construed to change the time periods for filing tort claims or actions specified by Chapter 1 (commending with Section 900) and Chapter 2 (commencing with Section 910) of Part 3 of Division 3.5 of Title 1 of the Government Code.

3.12.10.2 In addition to any and all Contract requirements pertaining to notices of and requests for adjustments to the Contract Time, Contract Price, or compensation or payment for extra work, disputed work, claims and/or changed conditions, Contractor must comply with the claim procedures set forth in Government Code sections 900 et seq. prior to filing any lawsuit against the City.

3.12.10.3 Such Government Code claims and any subsequent lawsuit based upon the Government Code claims shall be limited to those matters that remain unresolved after all procedures pertaining to adjustment of the Contract Time, Contract Price, or compensation or payment for extra work, disputed work, claims, and/or changed conditions have been followed by Contractor. If no such Government Code claim is submitted, or if any prerequisite contractual requirements are not otherwise satisfied as specified herein, Contractor may not file any action against the City.

3.12.10.4 A Government Code claim must be filed no earlier than the date the work is completed or the date the Contractor last performs work on the Project, whichever occurs first. A Government Code claim shall be inclusive of all unresolved Claims known to the Contractor excepting only new unrelated Claims that arise after the Government Code claim is submitted.

3.12.11 Non-Waiver. City’s failure to respond to a Claim from the Contractor within the time periods described in this section or to otherwise meet the time requirements of this section shall result in the Claim being deemed rejected in its entirety and shall not constitute a waiver of any rights under this section.

3.13 Loss and Damage. Except as may otherwise be limited by law, Contractor shall be responsible for all loss and damage which may arise out of the nature of the Work agreed to herein, or from the action of the elements, or from any unforeseen difficulties which may arise or be encountered in the prosecution of the Work until the same is fully completed and accepted by City. In the event of damage proximately caused by an Act of God, as defined by Section 7105 of the Public Contract Code, the City may terminate this Contract pursuant to the termination provisions in this Contract; provided, however, that the City needs to provide Contractor with only one (1) day advanced written notice.

3.14 Indemnification.

3.14.1 Scope of Indemnity. To the fullest extent permitted by law, Contractor shall defend, indemnify and hold the City, its officials, employees, agents and volunteers free and harmless from any and all claims, demands, causes of action, suits, actions, proceedings, costs, expenses, liability, judgments, awards, decrees, settlements, loss, damage or injury of any kind, in law or equity, regardless of whether the allegations are false, fraudulent, or groundless, to property or persons, including wrongful death, (collectively, “Claims”) in any manner arising out of, pertaining to, or incident to any acts, errors or omissions, or willful misconduct of Contractor, its officials, officers, employees, subcontractors, consultants or agents in connection with the performance of the Contractor’s services, the Project or this Contract, including without limitation the payment of all expert witness fees, attorneys’ fees and other related costs and expenses.

Notwithstanding the foregoing, to the extent required by Civil Code section 2782, Contractor’s indemnity obligation shall not apply to such loss or damage which is caused by the sole or active negligence or willful misconduct of the City.

3.14.2 Additional Indemnity Obligations. Contractor shall defend, with counsel of City’s choosing and at Contractor’s own cost, expense and risk, any and all Claims covered by this section that may be brought or instituted against City or its officials, employees, agents and authorized volunteers. In addition, Contractor shall pay and satisfy any judgment, award or decree that may be rendered against City or its officials, employees, agents and authorized volunteers as part of any such claim, suit, action or other proceeding. Contractor shall also reimburse City for the cost of any settlement paid by City or its officials, employees, agents and authorized volunteers as part of any such claim, suit, action or other proceeding. Such reimbursement shall include payment for City’s attorney’s fees and costs, including expert witness fees. Contractor shall reimburse City and its officials, employees, agents and authorized volunteers, for any and all legal expenses and costs incurred by each of them in connection therewith or in enforcing the indemnity herein provided. Contractor’s obligation to indemnify shall survive expiration or termination of this Contract, and shall not be restricted to insurance proceeds, if any, received by the City, its officials, employees, agents and authorized volunteers.

3.15 Insurance.

3.15.1 Time for Compliance. Contractor shall not commence Work under this Contract until it has provided evidence satisfactory to the City that it has secured all insurance required under this section. In addition, Contractor shall not allow any subcontractor to commence work on any subcontract until it has provided evidence satisfactory to the City that the subcontractor has secured all insurance required under this section. Failure to provide and maintain all required insurance shall be grounds for the City to terminate this Contract for cause.

3.15.2 Minimum Requirements. Contractor shall, at its expense, procure and maintain for the duration of the Contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the Work hereunder by Contractor, its agents, representatives, employees or subcontractors. Contractor shall also require all of its subcontractors to procure and maintain the same insurance for the duration of the Contract. Such insurance shall meet at least the following minimum levels of coverage:

3.15.2.1 Minimum Scope of Insurance. Coverage shall be at least as broad as the latest version of the following: (1) General Liability: Insurance Services Office Commercial General Liability coverage (occurrence form CG 00 01) OR Insurance Services Office Owners and Contractors Protective Liability Coverage Form (CG 00 09 11 88) (coverage for operations of designated contractor); (2) Automobile Liability: Insurance Services Office Business Auto Coverage form number CA 00 01, code 1 (any auto); and (3) Workers’ Compensation and Employer’s Liability: Workers’ Compensation insurance as required by the State of California and Employer’s Liability Insurance. Policies shall not contain exclusions contrary to this Contract.

3.15.2.2 Minimum Limits of Insurance. Contractor shall maintain limits no less than: (1) General Liability: $1,000,000 per occurrence and $2,000,000 general aggregate for bodily injury, personal injury and property damage; (2) Automobile Liability: $1,000,000 per accident for bodily injury and property damage; and (3) Workers’ Compensation and Employer’s Liability: Workers’ compensation limits as required by the Labor Code of the State of California.

Employer’s Liability limits of $1,000,000 each accident, policy limit bodily injury or disease, and each employee bodily injury or disease. Defense costs shall be available in addition to the limits.

Notwithstanding the minimum limits specified herein, any available coverage shall be provided to the parties required to be named as additional insureds pursuant to this Contract.

3.15.2.3 Notices; Cancellation or Reduction of Coverage. At least fifteen (15) days prior to the expiration of any such policy, evidence showing that such insurance coverage has been renewed or extended shall be filed with the City. If such coverage is cancelled or materially reduced, Contractor 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. In the event any policy of insurance required under this Contract does not comply with these specifications or is canceled and not replaced, the City has the right but not the duty to obtain the insurance it deems necessary and any premium paid by the City will be promptly reimbursed by Contractor or the City may withhold amounts sufficient to pay premium from Contractor payments. In the alternative, the City may suspend or terminate this Contract.

3.15.3 Insurance Endorsements. The insurance policies shall contain the following provisions, or Contractor shall provide endorsements (amendments) on forms supplied or approved by the City to add the following provisions to the insurance policies:

3.15.3.1 General Liability. (1) Such policy shall give the City, its officials, employees, agents and volunteers additional insured status using ISO endorsements CG20 10 10 01 plus CG20 37 10 01, or endorsements providing the exact same coverage, with respect to the Work or operations performed by or on behalf of Contractor, including materials, parts or equipment furnished in connection with such work; (2) all policies shall waive or shall permit Contractor to waive all rights of subrogation which may be obtained by the Contractor or any insurer by virtue of payment of any loss or any coverage provided to any person named as an additional insured pursuant to this Contract, and Contractor agrees to waive all such rights of subrogation; and (3) the insurance coverage shall be primary insurance as respects the City, its officials, employees, agents and volunteers, or if excess, shall stand in an unbroken chain of coverage excess of Contractor’s scheduled underlying coverage. Any insurance or self-insurance maintained by the City, its officials, employees, agents and volunteers shall be excess of Contractor’s insurance and shall not be called upon to contribute with it.

3.15.3.2 Automobile Liability. (1) Such policy shall give the City, its officials, employees, agents and volunteers additional insured status with respect to the ownership, operation, maintenance, use, loading or unloading of any auto owned, leased, hired or borrowed by Contractor or for which Contractor is responsible; (2) all policies shall waive or shall permit Contractor to waive all rights of subrogation which may be obtained by the Contractor or any insurer by virtue of payment of any loss or any coverage provided to any person named as an additional insured pursuant to this Contract, and Contractor agrees to waive all such rights of subrogation; and (3) the insurance coverage shall be primary insurance as respects the City, its officials, employees, agents and volunteers, or if excess, shall stand in an unbroken chain of coverage excess of Contractor’s scheduled underlying coverage. Any insurance or self-insurance maintained by the City, its officials, employees, agents and volunteers shall be excess of Contractor’s insurance and shall not be called upon to contribute with it in any way.

3.15.3.3 Workers’ Compensation and Employer’s Liability Coverage.

The insurer shall agree to waive all rights of subrogation against the City, its officials, employees, agents and volunteers for losses paid under the terms of the insurance policy which arise from work performed by Contractor.

3.15.3.4 All Coverages. Each insurance policy required by this Contract shall be endorsed to state that: (1) coverage shall not be suspended, voided, reduced or canceled except after thirty (30) days prior written notice by certified mail, return receipt requested, has been given to the City; and (2) any failure to comply with reporting or other provisions of the policies, including breaches of warranties, shall not affect coverage provided to the City, its officials, employees, agents and volunteers.

3.15.4 Separation of Insureds; No Special Limitations. All insurance required by this Section shall contain standard separation of insureds provisions. In addition, such insurance shall not contain any special limitations on the scope of protection afforded to the City, its officials, employees, agents and volunteers.

3.15.5 Professional Liability Insurance. All architects, engineers, consultants or design professionals retained by Contractor shall also procure and maintain, for a period of five (5) years following completion of the Contract, errors and omissions liability insurance with a limit of not less than $1,000,000 per occurrence. This insurance shall name the City, its directors, officials, officers, employees, agents and volunteers as additional and insureds with respect to Work performed, and shall otherwise comply with all requirements of this Section. Defense costs shall be paid in addition to the limits.

3.15.6 Deductibles and Self-Insurance Retentions. Any deductibles or selfinsured retentions must be declared to and approved by the City. Contractor shall guarantee that, at the option of the City, either: (1) the insurer shall reduce or eliminate such deductibles or selfinsured retentions as respects the City, its officials, employees, agents and authorized volunteers; or (2) the Contractor shall procure a bond or other financial guarantee acceptable to the City guaranteeing payment of losses and related investigation costs, claims and administrative and defense expenses.

3.15.7 Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best’s rating no less than A:VII, licensed to do business in California, and satisfactory to the City. Exception may be made for the State Compensation Insurance Fund when not specifically rated.

3.15.8 Verification of Coverage. Contractor shall furnish City with original certificates of insurance and endorsements effecting coverage required by this Contract on forms satisfactory to 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, and shall be on forms supplied or approved by the City. All certificates and endorsements must be received and approved by the City before work commences. The City reserves the right to require complete, certified copies of all required insurance policies, at any time.

3.15.9 Subcontractors. All subcontractors shall meet the requirements of this Section before commencing Work. Contractor shall furnish separate certificates and endorsements for each subcontractor. Subcontractor policies of General Liability insurance shall name the City, its officials, employees, agents and authorized volunteers as additional insureds using form ISO 20 38 04 13 or endorsements providing the exact same coverage. All coverages for subcontractors shall be subject to all of the requirements stated herein except as otherwise agreed to by the City in writing.

3.15.10 Reporting of Claims. Contractor shall report to the City, in addition to Contractor’s insurer, any and all insurance claims submitted by Contractor in connection with the Work under this Contract.

3.16 Bond Requirements.

3.16.1 Payment Bond. If required by law or otherwise specifically requested by City in Exhibit “C” attached hereto and incorporated herein by reference, Contractor shall execute and provide to City concurrently with this Contract a Payment Bond in an amount required by the City and in a form provided or approved by the City. If such bond is required, no payment will be made to Contractor until the bond has been received and approved by the City.

3.16.2 Performance Bond. If specifically requested by City in Exhibit “C” attached hereto and incorporated herein by reference, Contractor shall execute and provide to City concurrently with this Contract a Performance Bond in an amount required by the City and in a form provided or approved by the City. If such bond is required, no payment will be made to Contractor until the bond has been received and approved by the City.

3.16.3 Bond Provisions. Should, in City’s sole opinion, any bond become insufficient or any surety be found to be unsatisfactory, Contractor shall renew or replace the effected bond within (ten) 10 days of receiving notice from City. In the event the surety or Contractor intends to reduce or cancel any required bond, at least thirty (30) days prior written notice shall be given to the City, and Contractor shall post acceptable replacement bonds at least ten (10) days prior to expiration of the original bonds. No further payments shall be deemed due or will be made under this Contract until any replacement bonds required by this Section are accepted by the City. To the extent, if any, that the Total Contract Price is increased in accordance with the Contract, Contractor shall, upon request of the City, cause the amount of the bond to be increased accordingly and shall promptly deliver satisfactory evidence of such increase to the City. If Contractor fails to furnish any required bond, the City may terminate the Contract for cause.

3.16.4 Surety Qualifications. Only bonds executed by an admitted surety insurer, as defined in California Code of Civil Procedure Section 995.120, shall be accepted. If a California-admitted surety insurer issuing bonds does not meet these requirements, the insurer will be considered qualified if it is in conformance with Section 995.660 of the California Code of Civil Procedure, and proof of such is provided to the City.

3.17 Warranty. Contractor warrants all Work under the Contract (which for purposes of this Section shall be deemed to include unauthorized work which has not been removed and any non-conforming materials incorporated into the Work) to be of good quality and free from any defective or faulty material and workmanship. Contractor agrees that for a period of one year (or the period of time specified elsewhere in the Contract or in any guarantee or warranty provided by any manufacturer or supplier of equipment or materials incorporated into the Work, whichever is later) after the date of final acceptance, Contractor shall within ten (10) days after being notified in writing by the City of any defect in the Work or non-conformance of the Work to the Contract, commence and prosecute with due diligence all Work necessary to fulfill the terms of the warranty at its sole cost and expense. Contractor shall act sooner as requested by the City in response to an emergency. In addition, Contractor shall, at its sole cost and expense, repair and replace any portions of the Work (or work of other contractors) damaged by its defective Work or which becomes damaged in the course of repairing or replacing defective Work. For any Work so corrected, Contractor’s obligation hereunder to correct defective Work shall be reinstated for an additional one year period, commencing with the date of acceptance of such corrected Work.

Contractor shall perform such tests as the City may require to verify that any corrective actions, including, without limitation, redesign, repairs, and replacements comply with the requirements of the Contract. All costs associated with such corrective actions and testing, including the removal, replacement, and reinstitution of equipment and materials necessary to gain access, shall be the sole responsibility of Contractor. All warranties and guarantees of subcontractors, suppliers and manufacturers with respect to any portion of the Work, whether express or implied, are deemed to be obtained by Contractor for the benefit of the City, regardless of whether or not such warranties and guarantees have been transferred or assigned to the City by separate agreement and Contractor agrees to enforce such warranties and guarantees, if necessary, on behalf of the City. In the event that Contractor fails to perform its obligations under this Section, or under any other warranty or guaranty under this Contract, to the reasonable satisfaction of the City, the City shall have the right to correct and replace any defective or non-conforming Work and any work damaged by such work or the replacement or correction thereof at Contractor’s sole expense.

Contractor shall be obligated to fully reimburse the City for any expenses incurred hereunder upon demand.

3.18 Employee/Labor Certifications.

3.18.1 Contractor’s Labor Certification. By its signature hereunder, Contractor certifies that he 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 Work. A certification form for this purpose, which is attached to this Contract as Exhibit “D” and incorporated herein by reference, shall be executed simultaneously with this Contract.

3.18.2 Equal Opportunity Employment. Contractor represents that it is an equal opportunity employer and that it shall not discriminate against any employee or applicant for employment because of race, religion, color, national origin, ancestry, sex, age or other interests protected by the State or Federal Constitutions. 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.

3.18.3 Verification of Employment Eligibility. By executing this Contract, Contractor verifies that it fully complies with all requirements and restrictions of state and federal law respecting the employment of undocumented aliens, including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time, and shall require all subcontractors and sub-subcontractors to comply with the same.

3.19 Termination. This Contract may be terminated by City at any time, either with our without cause, by giving Contractor three (3) days advance written notice. In the event of termination by City for any reason other than the fault of Contractor, City shall pay Contractor for all Work performed up to that time as provided herein. In the event of breach of the Contract by Contractor, City may terminate the Contract immediately without notice, may reduce payment to Contractor in the amount necessary to offset City’s resulting damages, and may pursue any other available recourse against Contractor. Contractor may not terminate this Contract except for cause. In the event this Contract is terminated in whole or in part as provided, City may procure, upon such terms and in such manner as it may determine appropriate, services similar to those terminated. Further, if this Contract is terminated as provided, City may require Contractor to provide all finished or unfinished documents, data, diagrams, drawings, materials or other matter prepared or built by Contractor in connection with its performance of this Contract. Contractor shall be required to provide such document and other information within fifteen (15) days of the request.

3.20 General Provisions.

3.20.1 City’s Representative. The City hereby designates the Public Works Director, or his or her designee, to act as its representative for the performance of this Contract (“City’s Representative”). City’s Representative shall have the power to act on behalf of the City for all purposes under this Contract. Contractor shall not accept direction or orders from any person other than the City’s Representative or his or her designee.

3.20.2 Contractor’s Representative. Before starting the Work, Contractor shall submit in writing the name, qualifications and experience of its proposed representative who shall be subject to the review and approval of the City (“′Contractor’s Representative”). Following approval by the City, Contractor’s Representative shall have full authority to represent and act on behalf of Contractor for all purposes under this Contract. Contractor’s Representative shall supervise and direct the Work, using his best skill and attention, and shall be responsible for all construction means, methods, techniques, sequences and procedures and for the satisfactory coordination of all portions of the Work under this Contract. Contractor’s Representative shall devote full time to the Project and either he or his designee, who shall be acceptable to the City, shall be present at the Work site at all times that any Work is in progress and at any time that any employee or subcontractor of Contractor is present at the Work site. Arrangements for responsible supervision, acceptable to the City, shall be made for emergency Work which may be required. Should Contractor desire to change its Contractor’s Representative, Contractor shall provide the information specified above and obtain the City’s written approval.

3.20.3 Contract Interpretation. Should any question arise regarding the meaning or import of any of the provisions of this Contract or written or oral instructions from City, the matter shall be referred to City’s Representative, whose decision shall be binding upon Contractor.

3.20.4 Anti-Trust Claims. This provision shall be operative if this Contract is applicable to California Public Contract Code Section 7103.5. In entering into this Contract to supply goods, services or materials, Contractor hereby offers and agrees to assign to the City all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C. Section 15) or under the Cartwright Act (Chapter 2, commencing with Section 16700, of Part 2 of Division 7 of the Business and Professions Code) arising from purchases of goods, services, or materials pursuant to the Contract. This assignment shall be made and become effective at the time the City tender final payment to Contractor, without further acknowledgment by the Parties.

3.20.5 Notices. All notices hereunder and communications regarding interpretation of the terms of the Contract or changes thereto shall be provided by the mailing thereof by registered or certified mail, return receipt requested, postage prepaid and addressed as follows:

CONTRACTOR:

RG GENERAL ENGINEERING, INC.
3594 BLUFF ST
NORCO, CA 92860
ATTN: RICHARD GONZALES
CITY:

CITY OF STANTON
7800 KATELLA AVENUE
STANTON, CA 90680
ATTN: CESAR RANGEL, PUBLIC WORKS DIRECTOR
Any notice so given shall be considered received by the other Party three (3) days after deposit in the U.S. Mail as stated above and addressed to the Party at the above address. Actual notice shall be deemed adequate notice on the date actual notice occurred, regardless of the method of service.

3.20.6 Time of Essence. Time is of the essence in the performance of this Contract.

3.20.7 Assignment Forbidden. Contractor shall not, either voluntarily or by action of law, assign or transfer this Contract or any obligation, right, title or interest assumed by Contractor herein without the prior written consent of City. If Contractor attempts an assignment or transfer of this Contract or any obligation, right, title or interest herein, City may, at its option, terminate and revoke the Contract and shall thereupon be relieved from any and all obligations to Contractor or its assignee or transferee.

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

3.20.9 Laws; Venue. This Contract shall be interpreted in accordance with the laws of the State of California. If any action is brought to interpret or enforce any term of this Contract, the action shall be brought in a state or federal court situated in the County of Orange, State of California.

3.20.10 Attorneys’ 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 attorneys’ fees and all other costs of such action.

3.20.11 Counterparts. This Contract may be executed in counterparts, each of which shall constitute an original.

3.20.12 Successors. The Parties do for themselves, their heirs, executors, administrators, successors, and assigns agree to the full performance of all of the provisions contained in this Contract.

3.20.13 Solicitation. Contractor maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Contractor, to solicit or secure this Contract. Further, Contractor 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 Contractor, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Contract. For breach or violation of this warranty, City shall have the right to terminate this Contract without liability.

3.20.14 Conflict of Interest. Contractor maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Contractor, to solicit or secure this Contract. Further, Contractor 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 Contractor, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Contract. For breach or violation of this warranty, City shall have the right to rescind this Contract without liability. For the term of this Contract, no director, official, officer or employee of City, during the term of his or her service with City, shall have any direct interest in this Contract, or obtain any present or anticipated material benefit arising therefrom. In addition, Contractor agrees to file, or to cause its employees or subcontractors to file, a Statement of Economic Interest with the City’s Filing Officer as required under state law in the performance of the Work.

3.20.15 Certification of License.

3.20.15.1 Contractor certifies that as of the date of execution of this Contract, Contractor has a current contractor’s license of the classification indicated below under Contractor’s signature.

3.20.15.2 Contractors are required by law to be licensed and regulated by the Contractors’ State License Board which has jurisdiction to investigate complaints against contractors if a complaint regarding a patent act or omission is filed within four (4) years of the date of the alleged violation. A complaint regarding a latent act or omission pertaining to structural defects must be filed within ten (10) years of the date of the alleged violation. Any questions concerning a contractor may be referred to the Registrar, Contractors’ State License Board, P.O.

Box 26000, Sacramento, California 95826.

3.20.16 Authority to Enter Contract. Each Party warrants that the individuals who have signed this Contract have the legal power, right and authority to make this Contract and bind each respective Party.

3.20.17 Entire Contract; Modification. This Contract contains the entire agreement of the Parties with respect to the subject matter hereof, and supersedes all prior negotiations, understandings or agreements. This Contract may only be modified by a writing signed by both Parties.

3.20.18 Non-Waiver. None of the provisions of this Contract shall be considered waived by either party, unless such waiver is specifically specified in writing.

3.20.19 City’s Right to Employ Other Contractors. City reserves right to employ other contractors in connection with this Project or other projects. [Signatures on Next Page]

SIGNATURE PAGE FOR CONSTRUCTION CONTRACT

BETWEEN THE CITY OF STANTON
AND RG GENERAL ENGINEERING, INC.

IN WITNESS WHEREOF, the Parties hereto have executed this Agreement as of the date first written above.

CITY OF STANTON
Approved:

By:

Hannah Shin-Heydorn
City Manager
ATTESTED:

By: _______________________________
Patricia A. Vazquez
City Clerk
APPROVED AS TO FORM:
______________________________
Best Best & Krieger LLP
City Attorney
RG GENERAL ENGINEERING, INC.

By:

Its:

Printed Name:

By:

Its:

Printed Name:_________________________
____________________________________
Contractor’s License Number and
Classification
____________________________________
DIR Registration Number

STANTON PARK REFRESH PROJECT - RESTROOM

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EXHIBIT A
EXHIBIT “A”

SERVICES / SCHEDULE

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EXHIBIT B
EXHIBIT “B”

PLANS AND SPECIFICATIONS

CONTRACTOR SHALL OBTAIN DEMOLITION PERMITS FOR THIS PROJECT

PROJECT LOCATION MAP

SHEET INDEX
SCOPE OF WORK ·····1 CS-1 COVER SHEET 2 DP-1 DEMOLITION PLAN 3 DS-1 DEMOLITION SPECIFICATIONS

STANTON PARK

CITY OF STANTON, CALIFORNIA
CONTRACTOR SHALL NOTIFY ALL UTILITY AGENCIES 48 HOURS PRIOR TO START CONSTRUCTION.

CONTACT UNDERGROUND SERVICE ALERT (USA) AT (800) 227-2600 FORTY-EIGHT (48) HOURS PRIOR TO START OF CONSTRUCTION.

ALL STREETS SHALL BE OPENED TO TRAFFIC AT ALL TIMES WITH MINIMUM ONE 12' LANE AND FLAGMAN DURING CONSTRUCTION WORKING HOURS AND MINIMUM TWO 12' LANES OTHERWISE. ALL EXISTING STREET INTERSECTIONS ARE TO BE OPENED FOR TRAFFIC AT THE END OF EACH WORKING DAY.

2. 4.

5. 7.

8. 9.

11. 12.

13. 1.

ALL SEWER MANHOLE AND WATER / HYDRANT VALVE COVERS SHALL BE LEFT BELOW GRADE. CONTRACTOR

SHALL RAISE MANHOLE FRAMES AND WATER / HYDRANT VALVE COVERS TO FINISHED GRADE AND MAKE NECESSARY REPAIRS TO THE PAVEMENT. ALL WATER / HYDRANT VALVE COVERS SHALL BE EXPOSED WITHIN 24 HOURS AFTER PAVING IS FINISHED.

ALL WORK SHALL CONFORM TO THE LATEST EDITION OF THE "STANDARD SPECIFICATIONS FOR PUBLIC WORKS CONSTRUCTION" (GREEN BOOK) INCLUDING LATEST EDITIONS OF AMENDMENTS, SUPPLEMENTS UNLESS SPECIFICALLY NOTED OTHERWISE.

ALL WORK WITHIN CITY OF STANTON RIGHT OF WAY SHALL CONFORM TO THE CITY OF STANTON STANDARD PLANS AND SPECIFICATIONS.

3. ALL WORK WITHIN CITY OF STANTON RIGHT OF WAY IS SUBJECT TO INSPECTION. CONTRACTOR SHALL NOTIFY THE COUNTY'S INSPECTION OFFICE AT LEAST 24 HOURS PRIOR TO START OF CONSTRUCTION.

6. ALL WORK WITHIN PUBLIC RIGHT OF WAY OR EASEMENTS REQUIRES THAT A PERMIT BE OBTAINED FROM THE PUBLIC WORKS DEPARTMENT FROM THE CITY OF STANTON.

CONTRACTOR SHALL ASCERTAIN THE TRUE LOCATION OF ANY UNDERGROUND UTILITIES AND SHALL BE RESPONSIBLE FOR DAMAGE TO ANY PUBLIC OR PRIVATE UTILITIES.

FOR NIGHT WORKING HOURS ARE FROM 8:30 PM TO 5:30 AM MONDAY THROUGH FRIDAY, EXCLUDING HOLIDAYS. THESE HOURS MAYBE SUBJECT TO FURTHER LIMITATIONS BY TRAFFIC CONTROL REQUIREMENTS.

NO CONSTRUCTION WORK SHALL START PRIOR TO HAVING A PRE-CONSTRUCTION MEETING BETWEEN THE GENERAL CONTRACTOR, THE SUB-CONTRACTORS, THE CITY OF STANTON PUBLIC WORKS STAFF. INCLUDING BUT NOT LIMITED TO: PROJECT ENGINEER, PUBLIC WORKS INSPECTOR, WATER SUPERVISOR.

TYPICAL WORKING HOURS ARE 7:30 A.M. TO 4:30 P.M. MONDAY THROUGH FRIDAY, EXCLUDING HOLIDAYS.

THESE HOURS MAYBE SUBJECT TO FURTHER LIMITATIONS BY TRAFFIC CONTROL REQUIREMENTS.

10. THE CONTRACTOR SHALL KEEP A SIGNED SET OF APPROVED PLANS AND A COPY OF THE CONSTRUCTION PERMIT ON THE JOB SITE DURING WORKING OPERATIONS.

PROJECT VICINITY MAP

UTILITY COMPANIES

CITY DEPARTMENTS

CONSULTANTS

GENERAL NOTES

WORK LIMIT LINE
PROJECT SITE 1
COVER
SHEET
CS-1
Design:

Date:

Job No:

Description:
of
Sheet 3
07-28-26
C.R
24172221 East Winston Road, Suite A Anaheim, California 92806 Phone 714-776-4340 Fax 714-776-4395 www.hailandarch.com LA#1710 Hirsch & Associates, Inc. Landscape Architecture & Planning Project: STANTON PARK DEMO CITY OF STANTON, CA
Know what'sbelow.

Call before you dig. R 7800 KATELLA AVE 90680 BEACH BLVD

KATELLA AVE

STANTON STORM CHANNEL CEDAR ST
CONTRACTOR SHALL CONTACT SCE 2 WEEKS PRIOR TO MOBILIZING AND ATTEND A PRE CONSTRUCTION MEETING ON SITE WITH SCE AND THE CITY.

14. RESTROOM DEMOLITION AND REMOVAL

X X X X X X X X X X X X X X X X X X X X

OHE OHE

DEMOLITION KEY NOTES

PROTECT

CONCRETE

REMOVE CONCRETE
SAWCUT
LINE

EXISTING BUILDING
Dust Control
24" Controller Assembly (CA Series)

DEMOLITION NOTES
2 DEMOLITION
PLAN
DP-1

ADDITIONAL NOTES
Design:

Date:

Job No:

Description:
of
Sheet
3 07-28-26
C.R
24172221 East Winston Road, Suite A Anaheim, California 92806 Phone 714-776-4340 Fax 714-776-4395 www.hailandarch.com LA#1710 Hirsch & Associates, Inc. Landscape Architecture & Planning Project: STANTON PARK DEMO CITY OF STANTON, CA
SCALE: 3/16"=1'-0" north
0' 8' 16' 32'
Know what'sbelow.

Call before you dig.

R 7800 KATELLA AVE
2' 4' 90680

EXISTING IRRIGATION CONTROLLER

CONTROLLER ASSEMBLY A
3 DEMOLITION

SPECIFICATIONS
DS-1
Design:

Date:

Job No:

Call before you dig. R 7800 KATELLA AVE 90680

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EXHIBIT C
EXHIBIT “C”

SPECIAL CONDITIONS
ARTICLE 1. BONDS
Concurrently with this Contract, the Contractor shall deliver to the City four identical counterparts of the Performance Bond and Payment Bond on the forms supplied by the City and included as Exhibit “E” to the Contract. The surety supplying the bond must be an admitted surety insurer, as defined in Code of Civil Procedure Section 995.120, authorized to do business as such in the State of California and satisfactory to the City. The Performance Bond and the Payment Bond shall be for one hundred percent (100%) of the Total Contract Price.

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EXHIBIT D
EXHIBIT “D”

CERTIFICATION
LABOR CODE - SECTION 1861
I, the undersigned Contractor, am aware of the provisions of Section 3700, et seq., 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 the Code, and I, the undersigned Contractor, agree to and will comply with such provisions before commencing the performance of the Work on this Contract.

RG GENERAL ENGINEERING, INC.

By: _________________________
Signature
_________________________
Name (Print)
_________________________
Title (Print)

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EXHIBIT E
EXHIBIT “E”

PAYMENT AND PERFORMANCE BONDS

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EXHIBIT E

PERFORMANCE BOND
KNOW ALL PERSONS BY THESE PRESENTS:

THAT WHEREAS, the City of Stanton (hereinafter referred to as “City”) has awarded to ____________________, (hereinafter referred to as the “Contractor”) _______________________ an agreement for ______________________________ (hereinafter referred to as the “Project”).

NOW, THEREFORE, we, _______________, the undersigned Contractor and _____________________________________________ as Surety, a corporation organized and duly authorized to transact business under the laws of the State of California, are held and firmly bound unto the City in the sum of ___________________________ DOLLARS, ($____________), said sum being not less than one hundred percent (100%) of the total amount of the Contract, for which amount well and truly to be made, we bind ourselves, our heirs, executors and administrators, successors and assigns, jointly and severally, firmly by these presents.

THE CONDITION OF THIS OBLIGATION IS SUCH, that, if the Contractor, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions and agreements in the Contract Documents and any alteration thereof made as therein provided, on its part, to be kept and performed at the time and in the manner therein specified, and in all respects according to their intent and meaning; and shall faithfully fulfill all obligations including the one-year guarantee of all materials and workmanship; and shall indemnify and save harmless the City, its officers and agents, as stipulated in said Contract Documents, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.

As a condition precedent to the satisfactory completion of the Contract Documents, unless otherwise provided for in the Contract Documents, the above obligation shall hold good for a period of one (1) year after the acceptance of the work by City, during which time if Contractor shall fail to make full, complete, and satisfactory repair and replacements and totally protect the City from loss or damage resulting from or caused by defective materials or faulty workmanship, Surety shall undertake and faithfully fulfill all such obligations. The obligations of Surety hereunder shall continue so long as any obligation of Contractor remains. Nothing herein shall limit the City’s rights or the Contractor or Surety’s obligations under the Contract, law or equity, including, but not limited to, California Code of Civil Procedure section 337.15.

Whenever Contractor shall be, and is declared by the City to be, in default under the Contract Documents, the Surety shall remedy the default pursuant to the Contract Documents, or shall promptly, at the City’s option:

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EXHIBIT E
(1) Take over and complete the Project in accordance with all terms and conditions in the Contract Documents; or
(2) Obtain a bid or bids for completing the Project in accordance with all terms and conditions in the Contract Documents and upon determination by Surety of the lowest responsive and responsible bidder, arrange for a Contract between such bidder, the Surety and the City, and make available as work progresses sufficient funds to pay the cost of completion of the Project, less the balance of the contract price, including other costs and damages for which Surety may be liable. The term “balance of the contract price” as used in this paragraph shall mean the total amount payable to Contractor by the City under the Contract and any modification thereto, less any amount previously paid by the City to the Contractor and any other set offs pursuant to the Contract Documents.
(3) Permit the City to complete the Project in any manner consistent with local, California and federal law and make available as work progresses sufficient funds to pay the cost of completion of the Project, less the balance of the contract price, including other costs and damages for which Surety may be liable. The term “balance of the contract price” as used in this paragraph shall mean the total amount payable to Contractor by the City under the Contract and any modification thereto, less any amount previously paid by the City to the Contractor and any other set offs pursuant to the Contract Documents.

Surety expressly agrees that the City may reject any contractor or subcontractor which may be proposed by Surety in fulfillment of its obligations in the event of default by the Contractor.

Surety shall not utilize Contractor in completing the Project nor shall Surety accept a bid from Contractor for completion of the Project if the City, when declaring the Contractor in default, notifies Surety of the City’s objection to Contractor’s further participation in the completion of the Project.

The Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the Contract Documents or to the Project to be performed thereunder shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the Contract Documents or to the Project, including but not limited to the provisions of sections 2819 and 2845 of the California Civil Code.

IN WITNESS WHEREOF, we have hereunto set our hands and seals this _______ day of ______________, 20__).
(Corporate Seal)
Contractor/ Principal
By
Title

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EXHIBIT E
(Corporate Seal)
Surety
By
Attorney-in-Fact
Signatures of those signing for the Contractor and Surety must be notarized and evidence of corporate authority attached.
(Attach Attorney-in-Fact Certificate) Title
The rate of premium on this bond is ____________ per thousand. The total amount of premium charges, $_______________________________.
(The above must be filled in by corporate attorney.)

THIS IS A REQUIRED FORM
Any claims under this bond may be addressed to:
(Name and Address of Surety)
(Name and Address of Agent or
Representative for service of
process in California, if different
from above)
(Telephone number of Surety
and Agent or Representative for
service of process in California)
NOTE: A copy of the Power-of-Attorney authorizing the person signing on behalf of the Surety to do so must be attached hereto.

STANTON PARK REFRESH PROJECT - RESTROOM

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EXHIBIT E
Notary Acknowledgment
A notary public or other officer completing this
certificate verifies only the identity of the individual who signed the document to which this certificate is
attached, and not the truthfulness, accuracy, or validity of that document.

STATE OF CALIFORNIA
COUNTY OF ______________
On , 20___, before me, _______________________________, Notary Public, personally
appeared , who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature of Notary Public

OPTIONAL
Though the information below is not required by law, it may prove valuable to persons relying on the document
and could prevent fraudulent removal and reattachment of this form to another document.

CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT  Individual
 Corporate Officer
Title(s) Title or Type of Document
 Partner(s)  Limited
 General Number of Pages
 Attorney-In-Fact
 Trustee(s)
 Guardian/Conservator Date of Document
 Other:

Signer is representing:

Name Of Person(s) Or Entity(ies)
Signer(s) Other Than Named Above

STANTON PARK REFRESH PROJECT - RESTROOM

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EXHIBIT E

PAYMENT BOND
KNOW ALL MEN BY THESE PRESENTS That
THAT WHEREAS, the City of Stanton (hereinafter referred to as “City”) has awarded to ____________________, (hereinafter referred to as the “Contractor”) _______________________ an agreement for ______________________________ (hereinafter referred to as the “Project”).

WHEREAS, the work to be performed by the Contractor is more particularly set forth in the Contract Documents for the Project dated ________________, (hereinafter referred to as “Contract Documents”), the terms and conditions of which are expressly incorporated herein by reference; and
WHEREAS, said Principal is required to furnish a bond in connection with said contract; providing that if said Principal or any of its Subcontractors shall fail to pay for any materials, provisions, provender, equipment, or other supplies used in, upon, for or about the performance of the work contracted to be done, or for any work or labor done thereon of any kind, or for amounts due under the Unemployment Insurance Code or for any amounts required to be deducted, withheld, and paid over to the Employment Development Department from the wages of employees of said Principal and its Subcontractors with respect to such work or labor the Surety on this bond will pay for the same to the extent hereinafter set forth.

NOW THEREFORE, we, the Principal and __________________________ as Surety, are held and firmly bound unto the City in the penal sum of ______________ Dollars ($___________) lawful money of the United States of America, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents.

THE CONDITION OF THIS OBLIGATION IS SUCH that if said Principal, his or its subcontractors, heirs, executors, administrators, successors or assigns, shall fail to pay any of the persons named in Section 9100 of the Civil Code, fail to pay for any materials, provisions or other supplies, used in, upon, for or about the performance of the work contracted to be done, or for any work or labor thereon of any kind, or amounts due under the Unemployment Insurance Code with respect to work or labor performed under the contract, or for any amounts required to be deducted, withheld, and paid over to the Employment Development Department or Franchise Tax Board from the wages of employees of the contractor and his subcontractors pursuant to Section 18663 of the Revenue and Taxation Code, with respect to such work and labor the Surety or Sureties will pay for the same, in an amount not exceeding the sum herein above specified, and also, in case suit is brought upon this bond, all litigation expenses incurred by City in such suit, including reasonable attorneys’ fees, court costs, expert witness fees and investigation expenses.

This bond shall inure to the benefit of any of the persons named in Section 9100 of the Civil Code so as to give a right of action to such persons or their assigns in any suit brought upon this bond.

It is further stipulated and agreed that the Surety on this bond shall not be exonerated or released from the obligation of this bond by any change, extension of time for performance, addition, alteration or modification in, to, or of any contract, plans, specifications, or agreement pertaining or relating to any scheme or work of improvement herein above described, or pertaining

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EXHIBIT E
or relating to the furnishing of labor, materials, or equipment therefore, nor by any change or modification of any terms of payment or extension of the time for any payment pertaining or relating to any scheme or work of improvement herein above described, nor by any rescission or attempted rescission of the contract, agreement or bond, nor by any conditions precedent or subsequent in the bond attempting to limit the right of recovery of claimants otherwise entitled to recover under any such contract or agreement or under the bond, nor by any fraud practiced by any person other than the claimant seeking to recover on the bond and that this bond be construed most strongly against the Surety and in favor of all persons for whose benefit such bond is given, and under no circumstances shall Surety be released from liability to those for whose benefit such bond has been given, by reason of any breach of contract between the owner or City and original contractor or on the part of any obligee named in such bond, but the sole conditions of recovery shall be that claimant is a person described in Section 9100 of the Civil Code, and has not been paid the full amount of his claim and that Surety does hereby waive notice of any such change, extension of time, addition, alteration or modification herein mentioned and the provisions of sections 2819 and 2845 of the California Civil Code.

IN WITNESS WHEREOF, we have hereunto set our hands and seals this _______ day of ______________, 20__.
(Corporate Seal)
Contractor/ Principal
By
Title
(Corporate Seal) Surety
By
Attorney-in-Fact
Title
Signatures of those signing for the Contractor and Surety must be notarized and evidence of corporate authority attached. A Power-of-Attorney authorizing the person signing on behalf of the Surety to do so much be attached hereto.

NOTE: A copy of the Power-of-Attorney authorizing the person signing on behalf of the Surety to do so must be attached hereto.

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I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature of Notary Public

Signer is representing:

Name Of Person(s) Or Entity(ies)
Signer(s) Other Than Named Above

STANTON PARK REFRESH PROJECT
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EXHIBIT E
ORDINANCE NO. 1175

Page 1 of 6 ends

Stanton City CouncilSeptember 22, 2026

Stanton City Council
September 22, 2026