Agenda packet — Upland City Council, July 27, 2026 (part 1 of 7)

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1 \ "The City of Gracious Living"

MEETING OF THE CITY COUNCIL
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Bill Velto,Mayor
Shannan Maust, Mayor Pro Tem-District 1 Michael Blay,City Manager James Breitling,Councilmember-District 2 Thomas Rice,City Attorney Carlos A. Garcia.Councilmember-District 3 Keri Johnson, City Clerk Rudy Zuniga, Couneilrnember -District 4
Monday, July 27, 2026
Open session begins at 6:00 p.m.

Council Chamber

JOINT MEETING OF THE UPLAND CITY COUNCIL, THE SUCCESSOR AGENCY TO THE UPLAND

COMMUNITY REDEVELOPMENT AGENCY, THE UPLAND PUBLIC FINANCING AUTHORITY, AND THE

CITY OF UPLAND FINANCING AUTHORITY
City Hall, 460 N Euclid Avenue
and Hotel Metropole 205 Crescent Ave, Avalon, CA 90704 (Catalina Conference Room) City of Upland Mission Statement
The City of Upland is committed to delivering superior services that meet community needs with transparency and integrity.

City of Upland Vision Statement
Upland is a safe community with historic character where residents enjoy a high quality of life.

Members of the public may participate in the meeting by attending in-person from Council Chamber. The public can also view or listen to the meeting live at:

1. Livestream on the City website

2. Spectrum Cable TV Channel 3, or Frontier Cable TV Channel 26

3. Youtube

4. Zoom webinar by visiting
https://uplandca.zoom.us/j/83231869964?pwd=xNDCGQberBxbhtpluzzxaROSobXsRp.1 Passcode:
331469
or by dialing 1-669-444-9171 Webinar ID: 832 3186 9964 Passcode: 331469 Press *9 on your phone to "raise your hand"
Public comment is accepted in person in the Council Chamber or via Zoom webinar Pages

1. CALL TO ORDER AND ROLL CALL

2. ADDITIONS-DELETIONS TO AGENDA

3. ORAL COMMUNICATIONS
This is a time for any citizen to comment on item listed on the closed session agenda only. Anyone wishing to address the legislative body is requested to submit a speaker card to the City Clerk at or prior to speaking. The speakers are requested to keep their comments to no more than three (3) minutes. The use of visual aids will be included in

the time limit.

CLOSED SESSION BEGINS AT 5:00 p.m.

4. CLOSED SESSION
a. CLOSED SESSION CONFERENCE WITH REAL PROPERTY NEGOTIATORS California Government Code Section 54956.8
Property: Approximately 614 square feet of area within Memorial Park located in the City of Upland (APN: 1046-183-01)
City Negotiators: City Manager, Development Services Director, and Economic Development Coordinator
Negotiating Party: Crown Castle
Under Negotiation: Price and Terms
b. CLOSED SESSION CONFERENCE WITH LEGAL COUNSEL -ANTICIPATED

LITIGATION
Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Section 54956.9: One potential case.

5. INVOCATION
Deacon Richard Simpson, St. Anthony's Catholic Church

6. PLEDGE OF ALLEGIANCE

7. PRESENTATIONS

8. CITY ATTORNEY

9. ORAL COMMUNICATIONS
This is a time for any citizen to comment on agenda item or any matter within the City's subject matter jurisdiction. Anyone wishing to address the legislative body is requested to submit a speaker card to the City Clerk at or prior to speaking. Individuals wishing to provide comments remotely should follow the instructions provided on the agenda for remote participation. The speakers are requested to keep their comments to no more than three (3) minutes. Speakers will be given five (5) minutes during public hearings.

The Mayor or presiding officer may reduce the time allotted for each speaker based on the number of individuals wishing to speak in order to ensure that all members of the public have an opportunity to be heard. Public comments and questions for the purpose of hearing current matters of concern in our community and to provide citizens a method for the public to hear those concerns in an open venue is encouraged. However, under the provisions of the Brown Act, the City Council is prohibited from discussion of items not listed on the agenda, and therefore, communications will be taken under advisement for consideration and appropriate response or discussion at a later time.

Individuals who demonstrate disruptive conduct during City Council meetings that prevent the City Council from conducting its meeting in an orderly manner are guilty of a misdemeanor as stated in PC403, disrupting a public meeting, and are subject to removal from the chamber or arrest.

CAMPAIGN CONTRIBUTION DISCLOSURE: Pursuant Gov. Code § 84308, any party to

a permit, license, contract, or other entitlement before the Council is required to disclose on the record any contribution, including aggregated contributions, of more than $500 made by the party or the party's agents within the preceding 12 months to any City official. Participants and agents are requested to make this disclosure as well. The disclosure must include the name of the party, participant, or agent, and any other person making the contribution; the name of the recipient, the amount of the contribution, and the date the contribution was made.

10. CONSENT CALENDAR
All matters listed under the Consent Calendar are considered to be routine and will be enacted by one vote. There will be no separate discussion of these items unless members of the legislative body request specific items be removed from the Consent Calendar for separate action.

Recommended Action:

Approve the Consent Calendar
a. APPROVAL OF MINUTES 9
Recommended Action:

Approve the Regular Meeting Minutes of June 22, 2026. (Staff Person: Keri Johnson)
b. CONSIDER RATIFYING AN APPOINTMENT TO THE CITY COUNCIL 16

ADVISORY COMMITTEE
CEQA: Not a Project.

Recommended Action:

Ratify the appointment of Michael Miller to the City Council Advisory Committee, term to expire in December 2026. (Staff Person: Keri Johnson) c. CONSIDER AUTHORIZING THE TRANSFER OF UNCLAIMED FUNDS TO THE 20

APPROPRIATE FUNDS
CEQA: Not a Project.

Recommended Action:

Authorize the transfer of $8,021.03 in unclaimed funds to the General Fund, $10,495.28 to the Water Fund and $10,495.28 to the Sewer Fund. (Staff Person:

Stephen Parker)
d. CONSIDER ADOPTING RESOLUTIONS AUTHORIZING THE INVESTMENT OF 32

MONIES IN THE LOCAL AGENCY INVESTMENT FUND
CEQA: Not a Project
Recommended Action:

City Council, the Successor Agency to the Upland Community Redevelopment Agency, the Upland Public Financing Authority, and the City of Upland Financing Authority adopt resolutions authorizing the investment of monies in the Local Agency Investment Fund and establishing positions authorized to invest monies in the Local Agency Investment Fund. (Staff Person: Stephen Parker) e. CONSIDER ADOPTING A RESOLUTION TO LEVY AND COLLECT SPECIAL 42 TAXES

CEQA: Not a Project.

Recommended Action:

Adopt a Resolution authorizing the levy of special taxes in: Community Facilities District 2003-1 (Upland 54); Community Facilities District 2003-2 (The Colonies at San Antonio) - Improvement Area No. 1 and Improvement Area No. 2; Community Facilities District 2015-1 (Sycamore Hills) Improvement Area No. 1 and Improvement Area No.2; Community Facilities District 2016-1 (Harvest at Upland) Improvement Area No. 1 and Improvement Area No. 2; Community Facilities District No. 2022-1 (Enclave at Upland); Community Facilities District 2016-2 (Harvest Maintenance); and Community Facilities District 2017-1 (Sycamore Hills Maintenance Services) for Fiscal Year 2026-27. (Staff Person:

Stephen Parker)
f. CONSIDER APPROVAL OF JUNE WARRANT AND PAYROLL REGISTERS 56 CEQA: Not a Project.

Recommended Action:

Approve the June warrant registers totaling $7,310,195.13 (check numbers 57482 — 58031 and direct disbursements) and payroll registers totaling $2,301,018.81 (check numbers 164673 — 164850 and electronic fund transfers 63309 — 63905). (Staff Person: Stephen Parker)
g. TREASURER'S REPORT JUNE 2026 67
CEQA: Not a Project.

Recommended Action:

Receive and file the June 2026 Treasurer's Report. (Staff Person: Stephen Parker)
h. EMERGENCY REPAIR WORK FOR 26 W. 15TH STREET TRANSFER 84

STATION UPDATE
CEQA: Not a Project
Recommended Action:

Receive and file the status update related to the KSM Electric, Inc. contract for emergency repair work at the 26 W. 15th Street Transfer Station. (Staff Person:

Damien Arrula)
i. CONSIDER APPROVAL OF A FIRST AMENDMENT TO THE SAFE USA, INC. 85

AGREEMENT
CEQA:

Recommended Action:

Approve a First Amendment to the Safe USA, Inc. Agreement to extend the term for one additional year, through June 30, 2027, not to exceed the City Council approved budget for Pavement Striping Services; and authorize the City Manager to execute the amendment. (Staff Person: Damien Arrula) j. CONSIDER APPROVAL OF AGREEMENT WITH MUSCO LIGHTING 114 CEQA: Not a Project

Recommended Action:

Approve an agreement in the amount of $138,765 with Musco Lighting for the installation of upgraded soccer field lights at Cabrillo Park; and authorize the City Manager to execute the agreement. (Staff Person: Damien Arrula) k. CONSIDER APPROVAL OF AN AGREEMENT WITH BKF ENGINEERS FOR 198

ON-CALL ENGINEERING SERVICES TO AUGMENT THE UTILITIES

ENGINEERING TEAM
CEQA: Not a Project
Recommended Action:

Approve an agreement with BKF Engineers for professional engineering design, construction management, and construction inspection services for Reservoir 4 Roof Rehabilitation and Repairs Project in an amount not-to-exceed $440,000 for an initial one-year term, with up to two additional one-year extensions; and authorize the City Manager to execute the agreement and any related documents. (Staff Person: Damien Arrula)
I. CONSIDER AMENDMENT NO. 1 TO THE PROFESSIONAL SERVICES 285

AGREEMENT WITH LDM ASSOCIATES TO SUPPORT AND IMPLEMENT

FEDERAL AND STATE-FUNDED PROGRAMS
CEQA: Not a Project.

Recommended Action:

Approve Amendment No.1 to the Professional Services Agreement with LDM Associates for administering a variety of federal and state-funded programs in an amount not-to-exceed $240,000 for a one-year term ending on July 27, 2027; and authorize the City Manager to execute the amendment. (Staff Person: Robert Dalquest)
m. CONSIDER AWARD OF CONSTRCUTION CONTRACT TO DBX, INC. FOR 402 THE 16TH STREET AND SAN ANTONIO AVENUE TRAFFIC SIGNAL

IMPROVEMENT PROJECT
CEQA: Determine to be Exempt pursuant to Section 15301(c) (Existing Facilities) of the CEQA guidelines.

Recommended Action:

Approve the plans and specifications for Project No. 70024 located at the intersection of 16th Street and San Antonio Avenue; award the construction contract to DBX, Inc. in the amount of $389,777; approve a construction contingency in the amount of $40,223 for a total amount of $430,000; and authorize the City Manager to execute the contract. (Staff Person: Robert Dalquest)

11. PUBLIC HEARINGS
a. CONSIDER AUTHORIZING DELINQUENT WATER, SEWER, AND REFUSE 416

SERVICE CHARGES TO BE COLLECTED ON THE TAX ROLL
CEQA: Not a Project.

Recommended Action:

The City Council will conduct a public hearing to consider placing delinquent

water and sewer service charges on the property tax roll. (Staff Person: Stephen Parker)

1. Staff Presentation

2. Hold Public Hearing

3. Close Public Hearing

4. Accept the report of delinquent water and sewer service charges, and authorize the delinquent charges to be placed on the property tax roll b. CONSIDER AUTHORIZING DELINQUENT REFUSE SERVICE CHARGES TO 423

BE COLLECTED ON THE PROPERTY TAX ROLL
CEQA: Not a Project.

Recommended Action:

The City Council will conduct a public hearing to consider placing delinquent refuse service charges on the property tax roll. (Staff Person: Stephen Parker)

1. Staff Presentation

2. Hold Public Hearing

3. Close Public Hearing

4. Accept the report of delinquent refuse service charges; and authorize the delinquent charges to be placed on the property tax roll c. CONSIDER APPROVAL OF THE 2026 ANNUAL WEED ABATEMENT 446

COMPLIANCE REPORT AND AUTHORIZE STAFF TO ABATE THE

PROPERTIES
CEQA: Not a Project.

Recommended Action:

The City Council will conduct a public hearing to consider authorizing the abatement of properties on the Weed Abatement Compliance Report. (Staff Person: Robert Dalquest)

1. Staff Presentation

2. Hold Public Hearing

3. Close Public Hearing

4. Approve the 2026 Weed Abatement Compliance Report and authorize staff, through a City-approved contractor, to abate hazardous vegetation, weeds, rubbish and combustible materials on properties that remain in violation of the Upland Municipal Code
d. ADOPTION OF THE 2025 URBAN WATER MANAGEMENT PLAN AND THE 449

WATER SHORTAGE CONTINGENCY PLAN
CEQA: Exempt pursuant to Public Resources Code Section 21080(b)(8) and CEQA Guidelines Section 15273(a).

Recommended Action:

The City Council will conduct a public hearing to consider approving the 2025 Urban Water Management Plan and the 2025 Water Shortage Contingency Plan.

(Staff Person: Damien Arrula)

1. Staff Presentation

2. Hold Public Hearing

3. Close Public Hearing

4. Adopt a Resolution approving the 2025 Urban Water Management Plan and adopt a Resolution approving the 2025 Water Shortage Contingency Plan

12. COUNCIL COMMITTEE REPORTS
a. COUNCIL REPORTS ON REGIONAL COMMITTEE MEETING, TRAINING, OR

CONFERENCE ATTENDANCE
Councilmembers will provide oral reports on any meetings, trainings, or conferences they attended on behalf of the City. This item is for information only.

13. BUSINESS ITEMS
a. CONSIDER ADOPTING RESOLUTIONS PLACING A BUSINESS LICENSE 927

REFORM MEASURE ON THE NOVEMBER BALLOT
CEQA: Not a Project.

Recommended Action:

Adopt a Resolution calling for the placement of a Business License Tax Measure known as the "Upland business license reform measure" on the November 3, 2026 General Municipal Election Ballot for submission to the qualified voters, adopt a Resolution requesting the Board of Supervisors of the County of San Bernardino to consolidate a General Municipal Election to be held on November 3, 2026 with the Statewide General Election to be held on that date pursuant to §10403 of the Elections Code, and adopt a Resolution providing for the filing of primary and rebuttal arguments and setting rules for the filing of written arguments regarding a city measure to be submitted at the November 3, 2026 General Municipal Election. (Staff Person: Stephen Parker)

14. COUNCIL COMMUNICATIONS

15. CITY MANAGER

16. ADJOURNMENT
The next regularly scheduled City Council meeting is Monday, August 10, 2026.

NOTE: If you challenge the public hearing(s) or the related environmental determinations in court, you may be limited to raising only those issues you or someone else raised at the public hearing described in this notice, or in written correspondence delivered to the City of Upland, at, or prior to, the public hearing.

All Agenda items and back-up materials are available for public review at the Upland Public Library, at 450 North Euclid Avenue, the City Clerk's Office at 460 North Euclid Avenue and the City website at www.uplandca.gov .

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk's Office, 909-931-4120.

Notification 48 hours prior to the meeting will enable the City to make reasonable

arrangements to ensure accessibility to this meeting. [28 CFR 35.102-35.104 ADA Title II].

To access written transcription during the meeting, please click this link:
https://attend.wordly.ai/join/LVGO-0906 . Then choose language and click attend to read the transcript on your device.

On July 23, 2026 a true and correct copy of this agenda was posted on the bulletin boards at 450 N. Euclid Avenue (Upland Public Library) 460 N. Euclid Avenue (Upland City Hall), 205 Crescent Ave., Avalon, CA 90704 (Hotel Metropole) and the City website at www.uplandca.gov

MINUTES OF THE REGULAR MEETING OF THE UPLAND CITY COUNCIL June 22, 2026
6:00 p.m.

Carnegie Library Building
123 East D Street
Members Present: Mayor Bill Velto, Councilmember James Breitling, Councilmember Carlos A. Garcia, Councilmember Shannan Maust, Councilmember Rudy Zuniga
Staff Present: City Manager Michael Blay, City Attorney Thomas Rice, City Clerk Keri Johnson

1. CALL TO ORDER AND ROLL CALL
The regular meeting of the Upland City Council was called to order by Mayor Bill Velto at 5:01 p.m. in the Carnegie Library Building.

2. ADDITIONS-DELETIONS TO AGENDA
City Clerk Johnson stated that item 13b was removed from the agenda.

3. ORAL COMMUNICATIONS
None.

CLOSED SESSION - 5:00 p.m.

4. CLOSED SESSION
At 5:03 p.m. Mayor Velto announced that the City Council would recess to Closed Session pursuant to Government Code
a. CLOSED SESSION CONFERENCE WITH REAL PROPERTY NEGOTIATORS California Government Code Section 54956.8
Property: Approximately 614 square feet of area within Memorial Park located in the City of Upland (APN: 1046-183-01)
City Negotiators: City Manager, Development Services Director, and Economic Development Coordinator
Negotiating Party: Crown Castle
Under Negotiation: Price and Terms
b. CLOSED SESSION CONFERENCE WITH LEGAL COUNSEL- EXISTING

LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
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Case Name: Kaufman, William v. City of Upland, San Bernardino County Superior Court of California
Case Number: CIVSB2405182
The City Council reconvened in open session at 6:00 p.m.

5. INVOCATION
Very Reverend Keith Yamamoto, St. Marks Episcopal Church

6. PLEDGE OF ALLEGIANCE
Led by Captain Mathews

7. PRESENTATIONS
Proclamation Recognizing Captain Cliff Mathews upon his Retirement with 35 years of Service to the City.

Recognition of Upland Police Department Baker to Vegas Team.

Proclamation declaring July as Parks Make Life Better Month, accepted by Recreation and Community Services.

At 6:29 p.m. Mayor Velto called a recess and the City Council reconvened in open session at 6:41 p.m.

8. CITY ATTORNEY
City Attorney Rice announced the City Council received reports and there was no reportable action during Closed Session.

9. ORAL COMMUNICATIONS
Robert Ebbirk, Upland, stated that he has an issue with secondhand cigarette smoke in his neighborhood and shared health concerns connected to secondhand smoke.

Leo Diaz, Rancho Cucamonga, spoke about his wife's recent experience.

Amanda Feinner, Rancho Cucamonga, stated that she is learning to be an advocate for herself.

10. CONSENT CALENDAR
Mayor Velto stated that Councilmember Breitling requested to remove Consent Calendar Items 10j and 101 and Councilmember Garcia requested to remove Item 10p for separate action.

Moved by: Councilmember Garcia
Seconded by: Councilmember Zuniga
Approve the Consent Calendar
Motion: Carried Unanimously
a. APPROVAL OF MINUTES
Approve the Regular Meeting Minutes of June 8, 2026.
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b. DESIGNATION OF VOTING DELEGATE FOR THE ANNUAL LEAGUE OF

CALIFORNIA CITIES CONFERENCE
Appoint Mayor Velto as the voting delegate and Councilmember Breitling as the alternate voting delegate to represent the City of Upland at the League of California Cities General Assembly Meeting on September 25, 2026. c. CONSIDER APPROVAL OF MAY WARRANT AND PAYROLL REGISTERS Approve the May warrant registers totaling $13,338,983.74 (check numbers 57146 — 57481 and direct disbursements) and payroll registers totaling $2,098,528 (check numbers 164655 — 164672 and electronic fund transfers 62722 — 63308).
d. CONSIDER APPROVAL OF THE SECOND AMENDMENT TO THE

AGREEMENT WITH HDL COMPANIES FOR CONTRACT BUSINESS LICENSE

SERVICES
Approve the Second Amendment to the Agreement with HdL Companies for contract business license services for one additional year through June 30, 2027, in an amount not-to-exceed $150,000 for the extension period; and authorize the City Manager to execute the Second Amendment.
e. CONSIDER APPROVAL OF THE FIRST AMENDMENT TO THE AGREEMENT

WITH VAN LANT & FANKHANEL, LLP FOR PROFESSIONAL AUDITING

SERVICES
Approve the First Amendment to the Agreement with Van Lant & Fankhanel, LLP for professional auditing services for one additional year through June 30, 2027, covering the Fiscal Year 2025-26 audit, in an amount not-to-exceed $41,000 for the extension period; and authorize the City Manager to execute the First Amendment.
f. TREASURER'S REPORT MAY 2026
Receive and file the May 2026 Treasurer's Report.
g. CONSIDER ADOPTING AMENDMENT NO. 1 TO THE MEMORANDUM OF

UNDERSTANDING BETWEEN THE CITY OF UPLAND AND AFSCME, LOCAL 20 Adopt Resolution No. 6892 approving Amendment No. 1 to the Memorandum of Understanding (MOU) between the City of Upland and AFSCME, Local 20. h. CONSIDER CHANGE ORDER APPROVAL FOR A PURCHASE ORDER WITH

KNIGHT DODGE OF CLAREMONT
Approve a change order in the amount of $15,000 to an existing purchase order with Knight Dodge of Claremont for a total revised purchase order amount of $65,000; and authorize the City Manager to execute all necessary documents.

CONSIDER CHANGE ORDER APPROVAL FOR A PURCHASE ORDER WITH

GREEN'S AUTO TECH
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Approve a change order in the amount of $15,000 to an existing purchase order with Green's Auto Tech for a total revised purchase order amount of$65,000; and authorize the City Manager to execute all necessary documents. k. EMERGENCY REPAIR WORK FOR 26 W. 15TH STREET TRANSFER

STATION UPDATE
Receive and file the status update related to the KSM Electric, Inc. contract for emergency repair work at the 26 W. 15th Street Transfer Station. m. CONSIDER APPROVAL OF FIRST AMENDMENT TO THE MAINTENANCE SERVICES AGREEMENT WITH T.S.R. CONSTRUCTION & INSPECTION, INC.

Approve a First Amendment to the Maintenance Services Agreement with T.S.R.

Construction & Inspection, Inc., to extend the term for an additional one-year period through June 30, 2027, in an amount not to exceed $300,000 for On-Call Pavement Repair Services; and authorize the City Manager to execute the amendment.
n. CONSIDER APPROVAL OF A CHANGE ORDER FOR CABRILLO SAFETY

NETTING PROJECT AND ADDITIONAL APPROPRIATION OF QUIMBY FUNDS

FOR THE PROJECT
Approve a Change Order with West Coast Netting in the amount of $35,706.25 for an agreement total of $90,206.25, authorize an additional appropriation of $37,214.52 in Quimby Fee funds for a revised project total of $97,214.52; and authorize the City Manager to execute the change order. o. CONSIDER APPROVAL OF FIRST AMENDMENT TO THE MAINTENANCE SERVICES AGREEMENT WITH HARDY & HARPER, INC.

Approve a First Amendment to the Maintenance Services Agreement with Hardy & Harper, Inc., to extend the term for an additional one-year period, through June 30, 2027, for On-Call Asphalt Pavement Repair Services; and authorize the City Manager to execute the amendment.
q. CONSIDER APPROVING THE PURCHASE OF A COMPUTER AIDED

DISPATCH AND RECORDS MANAGEMENT SYSTEM FOR THE POLICE

DEPARTMENT
Approve the Software and Services Agreement with Sun Ridge Systems, Inc. in an amount not to exceed $1,420,393 over five (5) years; authorize the City Manager, subject to City Attorney review, to approve non-substantive modifications without increasing the City's financial obligations or liability; appropriate $500,000 from the available unreserved COPS Fund Balance to the COPS Data Processing Center Account No. 2163201-5254; and authorize the City Manager to execute the Agreement and any documents necessary to implement the project.
r. CONSIDER ADOPTING A RESOLUTION ESTABLISHING RESIDENTIAL

PERMIT PARKING ON GENOA WAY
Adopt Resolution No. 6893 establishing residential permit parking on Genoa Way, between W 8th Street and its northerly terminus; and authorize its implementation.
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s. CONSIDER APPROVAL OF A THIRD AMENDMENT TO THE PROFESSIONAL SERVICES AGREEMENT WITH HR GREEN PACIFIC, INC.

Approve the Third Amendment to the Professional Services Agreement with HR Green Pacific, Inc. to extend the contract term by one year to June 30, 2027, with an annual compensation of $60,000 for Fiscal Year 2026-27; and authorize the City Manager to execute the agreement.
t. CONSIDER APPROVAL OF A THIRD AMENDMENT TO THE PROFESSIONAL SERVICES AGREEMENT WITH TRANSTECH ENGINEERS, INC.

Approve Amendment No. 3 to the agreement with TransTech Engineers, Inc., extending the contract an additional year with an annual compensation of $60,000 for Fiscal Year 2026-27; and authorize the City Manager to execute the amendment.
u. CONSIDER APPROVAL OF PROFESSIONAL SERVICES AGREEMENT WITH

WILLDAN ENGINEERING
Approve a Professional Services Agreement with Willdan Engineering for Building Division staff augmentation in an amount not to exceed $112,000 for a term ending March 31, 2027; and authorize the City Manager to execute the Agreement.
v. CONSIDER APPROVAL OF PROFESSIONAL SERVICES AGREEMENT WITH

CIR, INC
Approve a Professional Services Agreement with CIR, Inc. for Building and Safety Division staff augmentation services in an amount not to exceed $205,000 for a term ending March 31, 2027; and authorize the City Manager to execute the Agreement.
j. CONSIDER APPROVAL OF FIRST AMENDMENT TO THE GUARANTEED JANITORIAL SERVICES, INC. AGREEMENT FOR JANITORIAL SERVICES Public Works Deputy Director Gordon responded to Council questions regarding the services provided under the contract, how those services are overseen, and the related charges.

Moved by: Councilmember Zuniga
Seconded by: Councilmember Garcia
Approve the First Amendment to the Guaranteed Janitorial Services, Inc. agreement in the amount of $95,000 for one additional year extending the agreement through June 30, 2027; and authorize the City Manager to execute the amendment.

Motion: Carried Unanimously

CONSIDER APPROVAL OF A GENERAL SERVICES AGREEMENT WITH
GRAFFITI PROTECTIVE COATINGS, INC., FOR GRAFFITI REMOVAL SERVICES.

Public Works Deputy Director Gordon responded to Council questions regarding a liability waiver.
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Moved by: Councilmember Breitling
Seconded by: Councilmember Garcia
Approve a General Services Agreement with Graffiti Protective Coatings, Inc. for Graffiti Removal Services for an initial term of three (3) years in the amount of $89,760 annually with the option to extend for four (4) additional one-year terms at the sole direction of the City; and authorize the City Manager to execute the Agreement.

Motion: Carried Unanimously
p. CONSIDER PURCHASE APPROVAL OF THREE CHEVROLET EQUINOX

ELECTRIC VEHICLES FROM NATIONAL AUTO FLEET GROUP
Public Works Deputy Director Gordon answered questions from the Council regarding funding for the vehicles.

Moved by: Councilmember Zuniga
Seconded by: Councilmember Garcia
Approve the purchase of three (3) 2026 Chevrolet Equinox electric vehicles (EVs) with National Auto Fleet Group of Watsonville, California for a total amount of $117,018.56; and authorize the City Manager to execute all necessary documents for the purchase of the vehicles.

Motion: Carried Unanimously

11. PUBLIC HEARINGS

12. COUNCIL COMMITTEE REPORTS
a. COUNCIL REPORTS ON REGIONAL COMMITTEE MEETING, TRAINING, OR

CONFERENCE ATTENDANCE
Councilmembers reported on meetings, trainings, or conferences they attended on behalf of the City.

LISTEN TO AUDIO

13. BUSINESS ITEMS
a. CONSIDER APPROVAL OF SIXTH AMENDMENT TO THE CITY MANAGER

EMPLOYMENT AGREEMENT
City Attorney Rice provided an oral report, as required by the Brown Act, regarding changes to the City Manager's compensation pursuant to the Sixth Amendment.

Moved by: Councilmember Garcia
Seconded by: Councilmember Maust
Approve the Sixth Amendment to the City of Upland City Manager Employment Agreement with Michael Blay, providing him with a 3% COLA, consistent with 6

Page 14 of 1000 ends

City Council-approved amendments to the Executive Management Compensation and Benefit Plan.

Motion: Carried Unanimously
b. CONSIDERATION OF A PROPOSED DEDICATION PLAQUE AND TEXT

WITHIN THE TOM THOMAS MAGNOLIA PLAZA LOCATED ON SECOND

AVENUE IN DOWNTOWN UPLAND
This item was removed from the agenda.

14. COUNCIL COMMUNICATIONS
Councilmembers announced upcoming community events and wished the community a safe 4th of July.

15. CITY MANAGER
City Manager Blay provided information regarding a plumbing issue that resulted in the temporary closure of City Hall.

16. ADJOURNMENT
Mayor Velto adjourned the meeting at 7:18 p.m. The next regularly scheduled City Council meeting is Monday, July 13, 2026.

Ken Johnson, City Clerk
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��°� °p`q� CITY
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oid
DATE: July 27,2026
TO: MAYOR AND CITY COUNCIL
FROM: MICHAEL BLAY,CITY MANAGER
PREPARED BY:KERI JOHNSON,CITY CLERK
SUBJECT: CONSIDER RATIFYING AN APPOINTMENT TO THE CITY COUNCIL ADVISORY

COMMITTEE
RECOMMENDED ACTION:

It is recommended that the City Council ratify the appointment of Michael Miller to the City Council Advisory Committee,term to expire in December 2026.

GOAL STATEMENT
The proposed action supports the City's goal to provide opportunities for the citizenry to participate in local government through service on committees,commissions,and boards.

BACKGROUND
The City Council Advisory Committee (Committee) consists of five members, each Councilmember appoints a Committee member as their representative.

The City Council Advisory Committee reviews any matters which may be referred to the Committee from time to time and is responsible for reviewing Community Development Block Grant (CDBG) applications; and presenting the CDBG grant distribution recommendations to the City Council. The Committee also evaluates the circumstances of City Manager declared mass casualty or mass disaster incidents and provides recommendations regarding fund distribution,with final approval by the City Council.

The Committee meets quarterly,on the first Wednesday in March,June,September,and December.

ISSUES AND ANALYSIS
On June 8,2026 the City Council accepted the resignation of Monica Marroquin. The notice of unscheduled vacancy was posted on June 9,2026. Ms.Marroquin was Councilmember Garcia's representative on the Committee.

Councilmember Garcia has chosen to appoint Michael Miller as his representative on the Committee.The term of the appointment expires in December 2026.

ENVIRONMENTAL DETERMINATION
The proposed action is not subject to the California Environmental Quality Act(CEQA). Section 15378 of the CEQA Guidelines defines a project subject to CEQA. The proposed action is not included within the definition of a"project" and thus is exempt.

FISCAL IMPACTS
There is no fiscal impact associated with this action.

ALTERNATIVES
Provide alternative direction to staff.

CEQA:Not a Project.

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4a U
F= City of Upland
. P,,`' 7� Public Service Application for Commissions, ' _
.r _o Committees, or Boards
I am applying to serve on the following commission, committee, and/or board.

Council Advisory Committee
Name: Michael Anthony Miller
Home Address: Upland, CA 91786
Primary Phone: Seconds Phone:

Email Address:

Which district do you live in?
0 District 1 District 3
❑ District 2 District 4
Current occupations Director of Special Projects, San Bernardino County, BOS Professional/educational background:

For the East 11 years, I have been a employee with San Bernardino County, specifically working for Supervisor Curt Hagman. For the last 3.5 years, I have also been appointed as a board consultant at South Coast Air Quality Management District (SCAQMD). I graduated from the University of La Verne with a B,A. in Political Science.

Why are you interested in serving on a commission, committee, or board? I am passionate about Upland thriving and believe my professional background has given me the tools to help better our community. Upland is an incredible and diverse community with a rich history, safe neighborhoods, and that small town charm that has allowed me and my family to flourish. I believe we can find ways to continue to improve Upland and make it the best city in the region.

Describe any other skill experience that you possess that will qualify you for the commission, committee, or board desired:

As a Special Projects Director, I work closely with county departments on projects that are a priority for the Supervisor. Past examples include a pitch to the LA 28 Olympic committee including working with a team to design a facility rendering and project layout. Along side of projects I oversee policy for the Supervisor related to SCAQMD, Airport which includes ONT. This has given me experience in evaluating many different types of policies and working along side community member and stakeholders

Page 17 of 1000 ends

List three (3) community references:

1. NAME:Ryan Kolter PHONE:

2. NAME:Darrick Elmore PHONE:

3. NAME:Jenny Gough PHONE
On a separate sheet please answer the following:

What do you feel are the most important issues facing the City of Upland? (300 words or less)
I declare, under penalty of disqualification and termination, that all statements in this application are true and correct to the best of my knowledge. I further declare that if I am appointed, I will serve fairly, impartially, and to the best of my ability.

I am available at the time of the regularly scheduled meetings of the commission, committee, or board to which I am applying.

I further acknowledge that information contained in this application is a public record and may be subject to public inspection pursuant to the California Records Act (CA Gov. Code § 6250 et seq.), Ap lications are ke ton file in the Ci Clerk's office for a period of three years.

Signatur Date: 06101f026
Please return your completed, signed application to [email protected] or submit to;
City of Upland
Office of the City Clerk
460 N Euclid Ave
Upland, CA 91786
Unsigned applications will not be accepted.

Page 18 of 1000 ends

The two most critical issues facing Upland today are revitalizing our infrastructure and driving business development.

As a resident, I have witnessed the deterioration of our public infrastructure firsthand. These systems are the foundation of daily life and the standard by which visitors judge our community.

We must urgently prioritize rehabilitating both our visible assets—such as roads and sidewalks— and the vital, unseen networks of drains,water pipes, and tanks beneath them.

Upgrading our infrastructure does more than just earn citizens' approval; it directly catalyzes business investment. As the "City of Gracious Living," Upland risks losing its commercial appeal if we allow our municipal foundation to crumble. Modern, reliable infrastructure signals a thriving, forward-thinking community that businesses actively want to join.

By committing to these foundational improvements, we can overcome past setbacks, stimulate sustainable economic growth, and ultimately restore the immense pride our residents feel in calling Upland home.

Page 19 of 1000 ends

��°� °p`q� CITY
�r. .__� ... ]��/�: J/L//1 y �/'� "The City of Gracious Living" ''' 5
oid
DATE: July 27,2026
TO: MAYOR AND CITY COUNCIL
FROM: MICHAEL BLAY,CITY MANAGER
PREPARED BY:STEPHEN PARKER,CPA,ASSISTANT CITY MANAGER

STACI SULLIVAN,DEPUTY DIRECTOR OF FINANCE
SUBJECT: CONSIDER AUTHORIZING THE TRANSFER OF UNCLAIMED FUNDS TO THE

APPROPRIATE FUNDS
RECOMMENDED ACTION:

It is recommended that the City Council authorize the transfer of$8,021.03 in unclaimed funds to the General Fund, $10,495.28 to the Water Fund and$10,495.28 to the Sewer Fund.

GOAL STATEMENT
The proposed action supports the City's goal of managing the City's resources in a fiscally responsible manner.

BACKGROUND
California Government Code Sections 50050 through 50057 address the requirements of local governments with respect to unclaimed funds. The Government Code states that for deposits and checks that are unclaimed for three years or longer,the local government may publish a listing of the unclaimed deposits and checks in a newspaper of local circulation for two successive weeks. Claims for refund are investigated as appropriate, and if valid,processed for refund.Funds remaining unclaimed after 45 days are then recorded in the General Fund.

The City,as is the case with other government agencies and private businesses,sometimes writes checks that are never cashed/claimed.Administrative Policy No.217 establishes the procedure for the disposition of unclaimed checks and deposits held in the City's liability funds in compliance with the California Government Code.

May 27, 2025, the City Council authorized the transfer of$13,287.98 in unclaimed funds to be deposited into the General Fund.

On January 12,2026,the City Council authorized the transfer of$60,270.28 in unclaimed funds to be deposited into the General Fund.

ISSUES AND ANALYSIS
A notice of unclaimed funds was posted on the City's website and published in the Inland Valley Daily Bulletin on May 15, 2026 and May 22, 2026. Following 45 days from the publication of the first notice, or June 29, 2026, the funds became the property of the City.

Administrative Policy No. 217 requires the City Council to be notified of all amounts that have been forfeited to the City.If the City Council authorizes the transfer of$29,011.59 in unclaimed funds,the Finance Division will make the appropriate accounting entries to transfer the funds.

ENVIRONMENTAL DETERMINATION
The proposed action is not subject to the California Environmental Quality Act(CEQA). Section 15378 of the CEQA Guidelines defines a project subject to CEQA.The proposed action is not included within the definition of a"project" and thus is exempt.

FISCAL IMPACTS
The $29,011.59 in unclaimed funds will be deposited as follows: $8,021.03 into to the General Fund, $10,495.28 to the Water Fund and$10,495.28 to the Sewer Fund.

Page 20 of 1000 ends

ALTERNATIVES
Provide alternative direction to staff.

CEQA:Not a Project.

Page 21 of 1000 ends

�,"4 of UAt94
° ` . City of Upland
_` Unclaimed Checks
0gtIFO�� Past Three Years of Issuance

THREE YEARS

FROM DATE OF
CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NUMBER VENDOR NAME UNCLAIMED STALE DATE ISSUANCE 41181 11/02/2022 PRINTED 358 ADVANCED AUTO,SMOG CHECK CENTER 82.95 05/02/2023 11/01/2025 41521 11/30/2022 PRINTED 4463 THE COUNSELING TEAM INTERNATIONAL 1,800.00 05/30/2023 11/29/2025 41600 12/07/2022 PRINTED 999999 COURTNEY ZUNIGA 133.00 06/07/2023 12/06/2025 41633 12/14/2022 PRINTED 1147 COUNTS UNLIMITED,INC 440.00 06/14/2023 12/13/2025 41676 12/14/2022 PRINTED 83731 J&G ADVERTISING SPECIALTIES 4,189.50 06/14/2023 12/13/2025 41780 12/21/2022 PRINTED 99418 FRANCHISE TAX BOARD 524.98 06/21/2023 12/20/2025 42258 02/01/2023 PRINTED 93351 STEVE'S FIVE STAR SERVICE INC 257.00 08/01/2023 01/31/2026 42366 02/08/2023 PRINTED 999999 EVOLUTION SOLAR 393.60 08/08/2023 02/07/2026 42502 02/22/2023 PRINTED 222 SAN BERNARDINO COUNTY 200.00 08/22/2023 02/21/2026 Prepared:July 1,2026 Page 22 of 1000

4,
of UPL9
t5S d City of Upland
.` Unclaimed Utility Deposits
4txrog.� Past Three Years of Issuance

THREE YEARS
ACCOUNT NUMBER ACCOUNT ACCOUNT HOLDER SERVICE ADDRESS UNLCAIMED FROM DATE OF

CLOSE DATE

ISSUANCE
634-1609.15 02/24/2020 PHO LA VIE 1398 E FOOTHILL BLVD 106.97 02/24/2023 642-0633.67 02/18/2021 MOHAMAD MESSELMANI 1128 E 13TH ST 302.58 02/19/2024 381-3513.01 09/01/2002 KB HOME COASTAL INC 1621 AMBORELLA TREE PL 215.00 09/01/2005 381-3522.01 09/02/2021 KB HOME COASTAL INC 1624 AMBORELLA TREE PL 215.00 09/02/2024 381-3501.01 09/02/2021 KB HOME COASTAL INC 1634 CREPE MYRTLE PL 215.00 09/02/2024 381-3492.01 09/02/2021 KB HOME COASTAL INC 1628 CREPE MYRTLE PL 215.00 09/02/2024 381-3516.01 09/07/2021 KB HOME COASTAL INC 1620 AMBORELLA TREE PL 215.00 09/07/2024 381-3483.01 09/07/2021 KB HOME COASTAL INC 1635 CREPE MYRTLE PL 621.44 09/07/2024 381-3480.01 09/07/2021 KB HOME COASTAL INC 1637 CREPE MYRTLE PL 615.71 09/07/2024 381-3507.01 09/09/2021 KB HOME COASTAL INC 1627 AMBORELLA TREE PL 215.00 09/09/2024 381-3510.01 09/13/2021 KB HOME COASTAL INC 1625 AMBORELLA TREE PL 215.00 09/13/2024 381-3486.01 09/14/2021 KB HOME COASTAL INC 1633 CREPE MYRTLE PL 632.44 09/14/2024 385-2204.36 09/23/2021 PAUL LAROCCO 1592 ROSEWOOD ST 215.00 09/23/2024 381-3489.01 09/23/2021 KB HOME COASTAL INC 1631 CREPE MYRTLE PL 97.40 09/23/2024 381-3471.01 12/09/2021 KB HOME COASTAL INC 1667 YARROW PL 36.52 12/09/2024 381-3468.01 12/14/2021 KB HOME COASTAL INC 1669 YARROW PL 27.01 12/14/2024 381-3462.01 12/14/2021 KB HOME COASTAL INC 1673 YARROW PL 28.92 12/14/2024 381-3474.01 12/27/2021 KB HOME COASTAL INC 1665 YARROW PL 12.38 12/27/2024 381-3438.01 01/27/2022 KB HOME COASTAL INC 1647 PURPLE HEART PL 97.37 01/27/2025 381-3459.01 01/31/2022 KB HOME COASTAL INC 1642 PURPLE HEART PL 84.03 01/31/2025 381-3453.01 01/31/2022 KB HOME COASTAL INC 1638 PURPLE HEART PL 87.85 01/31/2025 381-3450.01 02/01/2022 KB HOME COASTAL INC 1636 PURPLE HEART PL 160.40 02/01/2025 381-3447.01 02/01/2022 KB HOME COASTAL INC 1641 PURPLE HEART PL 84.04 02/01/2025 381-3435.01 02/10/2022 KB HOME COASTAL INC 1654 PURPLE HEART PL 61.60 02/10/2025 381-3444.01 02/14/2022 KB HOME COASTAL INC 1643 PURPLE HEART PL 53.99 02/14/2025

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S4 of UPL9
�~ d City of Upland
.` Unclaimed Utility Deposits
4txrog.� Past Three Years of Issuance

THREE YEARS
ACCOUNT NUMBER ACCOUNT ACCOUNT HOLDER SERVICE ADDRESS UNLCAIMED FROM DATE OF

CLOSE DATE

ISSUANCE
381-3465.01 03/17/2022 KB HOME COASTAL INC 1671 YARROW PL 76.38 03/17/2025 381-3417.01 03/22/2022 KB HOME COASTAL INC 1691 WALNUT PL 97.77 03/22/2025 381-3291.01 03/31/2022 KB HOME COASTAL INC 1753 APRICOT TREE PL 78.57 03/31/2025 381-3294.01 04/04/2022 KB HOME COASTAL INC 1751 APRICOT TREE PL 70.95 04/04/2025 381-3282.01 04/05/2022 KB HOME COASTAL INC 1756 APRICOT TREE PL 71.13 04/05/2025 381-3279.01 04/05/2022 KB HOME COASTAL INC 1754 APRICOT TREE PL 71.13 04/05/2025 381-3456.01 04/11/2022 KB HOME COASTAL INC 1640 PURPLE HEART PL 67.97 04/11/2025 381-3288.01 04/11/2022 KB HOME COASTAL INC 1755 APRICOT TREE PL 57.63 04/11/2025 381-3285.01 04/11/2022 KB HOME COASTAL INC 1757 APRICOT TREE PL 61.77 04/11/2025 381-3276.01 04/11/2022 KB HOME COASTAL INC 1752 APRICOT TREE PL 57.63 04/11/2025 381-3258.01 04/11/2022 KB HOME COASTAL INC 1748 FRANKLIN TREE PL 28.80 04/11/2025 381-3273.01 04/18/2022 KB HOME COASTAL INC 1750 APRICOT TREE PL 48.46 04/18/2025 381-3414.01 04/25/2022 KB HOME COASTAL INC 1693 WALNUT PL 33.06 04/25/2025 351-0503.17 04/28/2022 ELEANOR BARNES 848 SILVERWOOD AVE 114.18 04/28/2025 381-3441.01 05/02/2022 KB HOME COASTAL INC 1645 PURPLE HEART PL 215.00 05/02/2025 381-3429.01 05/04/2022 KB HOME COASTAL INC 1692 WALNUT PL 215.00 05/04/2025 381-3249.01 05/04/2022 KB HOME COASTAL INC 1742 FRANKLIN TREE PL 117.10 05/04/2025 602-2407.03 05/09/2022 ROBERT OKERMAN 116 ROYAL WAY 403.26 05/09/2025 381-3315.01 06/01/2022 KB HOME COASTAL INC 1761 ACADIA PL 78.74 06/01/2025 381-3309.01 06/01/2022 KB HOME COASTAL INC 1765 ACADIA PL 76.67 06/01/2025 381-3312.01 06/06/2022 KB HOME COASTAL INC 1763 ACADIA PL 67.15 06/06/2025 381-3378.01 06/07/2022 KB HOME COASTAL INC 1646 CORAL BELLS PL 67.31 06/07/2025 381-3300.01 06/07/2022 KB HOME COASTAL INC 1760 ACADIA PL 69.38 06/07/2025 381-3303.01 06/09/2022 KB HOME COASTAL INC 1762 ACADIA PL 63.52 06/09/2025 381-3381.01 06/13/2022 KB HOME COASTAL INC 1644 CORAL BELLS PL 53.83 06/13/2025

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S4 of UPL9
�~ d City of Upland
.` Unclaimed Utility Deposits
4txrog.� Past Three Years of Issuance

THREE YEARS
ACCOUNT NUMBER ACCOUNT ACCOUNT HOLDER SERVICE ADDRESS UNLCAIMED FROM DATE OF

CLOSE DATE

ISSUANCE
381-3318.01 06/23/2022 KB HOME COASTAL INC 1759 ACADIA PL 77.44 06/23/2025 381-3339.01 06/28/2022 KB HOME COASTAL INC 1769 TULIP TREE PL 77.44 06/28/2025 381-3333.01 06/28/2022 KB HOME COASTAL INC 1773 TULIP TREE PL 73.30 06/28/2025 381-3306.01 06/28/2022 KB HOME COASTAL INC 1764 ACADIA PL 73.30 06/28/2025 676-3936.81 06/29/2022 UPLAND 2012 IRREVOCABLE TRUST 2320 N 1ST AVE 112.62 06/29/2025 381-3324.01 06/30/2022 KB HOME COASTAL INC 1768 TULIP TREE PL 23.55 06/30/2025 381-3327.01 07/06/2022 KB HOME COASTAL INC 1770 TULIP TREE PL 14.20 07/06/2025 381-3357.01 07/20/2022 KB HOME COASTAL INC 1783 PALMETTO TREE PL 101.56 07/20/2025 608-0379.01 07/21/2022 JD ALLISON'S BAR&GRILL 291 N 2ND AVE A 447.80 07/21/2025 381-3351.01 07/28/2022 KB HOME COASTAL INC 1778 PALMETTO TREE PL 83.68 07/28/2025 381-3336.01 08/01/2022 KB HOME COASTAL INC 1771 TULIP TREE PL 150.74 08/01/2025 638-1110.11 08/04/2022 THOMAS J THEIS SR 1736 EASTVIEW AVE 91.99 08/04/2025 381-3297.01 08/10/2022 KB HOME COASTAL INC 1758 ACADIA PL 114.18 08/10/2025 381-3354.01 08/15/2022 KB HOME COASTAL INC 1780 PALMETTO TREE PL 42.13 08/15/2025 604-0581.47 08/16/2022 TIFFANY VILLA 798 E TH ST 88.92 08/16/2025 381-3348.01 08/18/2022 KB HOME COASTAL INC 1776 PALMETTO TREE PL 37.97 08/18/2025 381-3369.01 08/22/2022 KB HOME COASTAL INC 1775 PALMETTO TREE PL 31.72 08/22/2025 381-3345.01 08/25/2022 KB HOME COASTAL INC 1774 PALMETTO TREE PL 25.50 08/25/2025 381-3366.01 08/29/2022 KB HOME COASTAL INC 1777 PALMETTO TREE PL 10.96 08/29/2025 638-1336.01 09/01/2022 CNC MOTORS 1018 E 20TH ST 3103.94 09/01/2025 381-3360.01 09/19/2022 KB HOME COASTAL INC 1781 PALMETTO TREE PL 102.22 09/19/2025 395-3041.03 10/05/2022 ZHONG MEI ZHU 2217 OLEANDER AVE 23.90 10/05/2025 381-3051.01 10/11/2022 KB HOME COASTAL INC 1586 REDWOODS DRIVE PL 70.12 10/11/2025 381-3054.01 10/20/2022 KB HOME COASTAL INC 1590 REDWOODS DRIVE PL 241.62 10/20/2025 381-3033.01 10/24/2022 KB HOME COASTAL INC 1603 MAHOGANY TREE PL 29.47 10/24/2025

Page 25 of 1000 ends

S4 of UPL9
�~ d City of Upland
.` Unclaimed Utility Deposits
4txrog.� Past Three Years of Issuance

THREE YEARS
ACCOUNT NUMBER ACCOUNT ACCOUNT HOLDER SERVICE ADDRESS UNLCAIMED FROM DATE OF

CLOSE DATE

ISSUANCE
395-4566.07 10/25/2022 ADAM I HAFFAJEE 1296 BROOKSIDE CT 71.17 10/25/2025 614-0906.73 10/26/2022 YOLANDA REYNAGA BALTAZAR 1472 E 9TH ST 51.23 10/26/2025 395-3006.28 10/26/2022 QING LI 1241 OAK ST 20.06 10/26/2025 602-0211.47 10/27/2022 KENNETH HAWES 338 S EUCLID AVE 138.46 10/27/2025 541-3253.40 10/27/2022 MEGAN COTTER 1845 MULBERRY WAY 132.93 10/27/2025 381-3078.01 10/31/2022 KB HOME COASTAL INC 1702 ALMOND TREE PL 14.92 10/31/2025 658-0216.61 11/02/2022 EMELITA CANANEA 11679 N 2ND AVE 27.35 11/02/2025 640-0076.11 11/02/2022 BRODIE KS AJ FAMILY TRUST 1373 N 1ST AVE 49.62 11/02/2025 634-0346.64 11/09/2022 MORGAN PICKS THREE LLC 1260 N GROVE AVE 88.45 11/09/2025 381-3363.01 11/09/2022 KB HOME COASTAL INC 1779 PALMETTO TREE PL 120.92 11/09/2025 541-5612.35 11/10/2022 BARRE CAPITAL INC 11704 N TULARE WAY 186.90 11/10/2025 531-4230.40 11/10/2022 DANNY RATHA YANG 959 KENWOOD ST 133.88 11/10/2025 622-1478.11 11/15/2022 LOAN TRAN i 1443 ORANGE TREE LN 132.21 11/15/2025 608-0801.17 11/15/2022 MICHAEL MC ELROY 280 N 2ND AVE 284 110.37 11/15/2025 381-3066.01 11/15/2022 KB HOME COASTAL INC 1598 REDWOODS DRIVE PL 110.52 11/15/2025 626-1191.11 11/16/2022 ST JOSEPH CHURCH 956 N 5TH AVE 17.94 11/16/2025 608-0481.92 11/16/2022 XUON PHUONG TRAN 110 E 9TH ST 89.10 11/16/2025 323-2953.20 11/16/2022 JOHN TARRANT 1174 W 9TH ST 1178 101.01 11/16/2025 387-0470.38 11/22/2022 JIAXUE 1683 N MOUNTAIN AVE A 138.58 11/22/2025 337-0666.63 11/23/2022 CHERYL STITES-HALLETT 633 N VALLEJO WAY 55.42 11/23/2025 591-2117.04 12/01/2022 HAN HAO 632 FARRIER WAY 153.44 12/01/2025 361-1280.29 12/01/2022 ANNA DEMELLO-HANSON 286 W 14TH ST 24.73 12/01/2025 632-0025.62 12/12/2022 LINGHAN WANG 1286 N 13TH AVE 215.00 12/12/2025 591-1636.08 12/12/2022 FERNANDO CHAVEZ 282 CARDINAL LN 40.53 12/12/2025 319-0131.70 12/20/2022 MICHAEL FERRERI 61 W 9TH ST 135.08 12/20/2025

Page 26 of 1000 ends

S4 of UPL9
�~ d City of Upland
.` Unclaimed Utility Deposits
4txrog.� Past Three Years of Issuance

THREE YEARS
ACCOUNT NUMBER ACCOUNT ACCOUNT HOLDER SERVICE ADDRESS UNLCAIMED FROM DATE OF

CLOSE DATE

ISSUANCE
387-0815.28 12/21/2022 PETER DUNKLEY 1683 LAKEWOOD AVE 207.23 12/21/2025 676-0427.82 12/22/2022 SELECT PORTFOLIO SERVICING 130 E 20TH ST 90.80 12/22/2025 660-0132.06 01/04/2023 MERWYN JOSEPH D'SOUZA 1573 EXCEL CT 80.27 01/04/2026 323-8160.12 01/04/2023 UPLAND NINTH LLC 952 W 9TH ST 131.42 01/04/2026 591-3318.05 01/10/2023 XIAO YONG SUN 847 PARISA PL 73.30 01/10/2026 341-1950.29 01/12/2023 CHAN T LE 1480 W 11TH ST 14.30 01/12/2026 658-2126.03 01/17/2023 JOSE PEREZ 470 E 19TH ST 85.15 01/17/2026 381-3084.01 01/26/2023 KB HOME COASTAL INC 1706 ALMOND TREE PL 87.66 01/26/2026 323-2953.21 01/30/2023 RICHARD JOHN 1174 W 9TH ST 1178 126.09 01/30/2026 591-1835.04 01/31/2023 TERRY W COTTERMAN 373 CARDINAL LN 55.11 01/31/2026 591-1632.06 02/01/2023 WENTAO XU 351 CARDINAL LN 78.28 02/01/2026 363-2280.25 02/01/2023 WILLIAM PAN 1263 DIANA CT 55.32 02/01/2026 365-3004.58 02/09/2023 MARJORIE V WILLIAMS 1462 BIBIANA WAY 194.19 02/09/2026 341-4886.23 02/13/2023 LARRY J PETERSON REV TRUST 11/02/00 665 N SAN ANTONIO AVE 84.76 02/13/2026 591-5381.01 02/14/2023 LENNAR HOMES OF CA 2120 CRESCENT MOON 77.28 02/14/2026 591-5375.01 02/14/2023 LENNAR HOMES OF CA 2116 CRESCENT MOON 79.35 02/14/2026 591-5396.01 02/15/2023 LENNAR HOMES OF CA 2117 CRESCENT MOON 71.06 02/15/2026 591-5393.01 02/16/2023 LENNAR HOMES OF CA 2119 CRESCENT MOON 75.19 02/16/2026 591-5384.01 02/16/2023 LENNAR HOMES OF CA 2122 CRESCENT MOON 75.19 02/16/2026 591-5060.01 02/22/2023 LENNAR HOMES OF CA 2013 DEWDROP 60.66 02/22/2026 591-5378.01 02/23/2023 LENNAR HOMES OF CA 2118 CRESCENT MOON 58.57 02/23/2026 604-2551.08 02/28/2023 ROBERT HUGHES 387 FREEDOM AVE 45.01 02/28/2026 591-3198.03 02/28/2023 ELENA ZERBEL 2326 HELEN AVE 43.08 02/28/2026 323-0460.13 02/28/2023 LIBERTY GLASS&METAL INC 943 SEABOARD CT 211.26 02/28/2026 642-0565.16 03/01/2023 ADHID IBRAHIM 1332 EDGEFIELD AVE 90.15 03/01/2026

Page 27 of 1000 ends

4"k up,,,
City of Upland
A y ` Unclaimed Utility Deposits
"q,< n 8. Past Three Years of Issuance
ACCOUNT THREE YEARS
ACCOUNT NUMBER ACCOUNT HOLDER SERVICE ADDRESS UNLCAIMED FROM DATE OF

CLOSE DATE

ISSUANCE
591-5222.01 03/06/2023 LENNAR HOMES OF CA 2055 MOONLIT MARSH 73.30 03/06/2026 591-5213.01 03/06/2023 LENNAR HOMES OF CA 2061 MOONLIT MARSH 73.30 03/06/2026 365-0820.09 03/06/2023 NEW NEW FOODS INC 2115 AVIATION DR 129.93 03/06/2026 591-0241.02 03/07/2023 FPG PROPERTY LLC 830 N CENTRAL AVE LNSC 494.05 03/07/2026 660-0203.02 03/09/2023 KATHERINE NORELL 1733 PARTRIDGE AVE 306.83 03/09/2026 591-5216.01 03/09/2023 LENNAR HOMES OF CA 2059 MOONLIT MARSH 73.30 03/09/2026 531-1501.04 03/09/2023 ALLYSON FREDERICKSEN 2055 N SAN ANTONIO AVE 65.13 03/09/2026 591-5390.01 03/13/2023 LENNAR HOMES OF CA 2121 CRESCENT MOON 73.30 03/13/2026 591-5387.01 03/13/2023 LENNAR HOMES OF CA 2123 CRESCENT MOON 75.37 03/13/2026 591-5219.01 03/13/2023 LENNAR HOMES OF CA 2057 MOONLIT MARSH 73.30 03/13/2026 591-5204.01 03/13/2023 LENNAR HOMES OF CA 2066 MOONLIT MARSH 73.30 03/13/2026 591-5201.01 03/13/2023 LENNAR HOMES OF CA 2064 MOONLIT MARSH 73.30 03/13/2026 355-0615.89 03/13/2023 FALAFEL FLAME CONCORD INC 903 W FOOTHILL BLVD B 489.24 03/13/2026 591-5207.01 03/14/2023 LENNAR HOMES OF CA 2068 MOONLIT MARSH 73.30 03/14/2026 610-1151.73 03/15/2023 SW PROPERTY INVESTMENT LLC 618 E 9TH ST 30.39 03/15/2026 644-0316.48 03/16/2023 JINPING HUANG 1460 N 2ND AVE 11.75 03/16/2026 341-1970.29 03/16/2023 MIMI HSU 656 BRENTWOOD AVE 109.35 03/16/2026 608-1506.56 03/20/2023 DIANE SMITH 442 E 9TH ST 30.00 03/20/2026 591-5207.02 03/20/2023 LIN NIE 2068 MOONLIT MARSH 127.16 03/20/2026 329-3202.17 03/21/2023 SHU-CHYAN SUNNY HO 946 W ARROW HWY C 131.20 03/21/2026 383-1097.64 03/23/2023 RENOVATION EQUITY GROUP LLC 1594 N SAN ANTONIO AVE 71.98 03/23/2026 511-1460.06 03/27/2023 DAVID L BERRY,MD 251 TENNYSON ST 10.00 03/27/2026 381-3087.02 03/27/2023 HA WOO LEE 1707 ALMOND TREE PL 55.02 03/27/2026 591-5372.01 03/30/2023 LENNAR HOMES OF CA 2114 CRESCENT MOON 110.52 03/30/2026 660-0009.07 04/03/2023 MICHAEL&BRANDI KOENKE TRUST 1831AMBROSIAAVE 92.71 04/03/2026

Page 28 of 1000 ends

4"k up,,,
City of Upland
A y ` Unclaimed Utility Deposits
0'4, n 8. Past Three Years of Issuance
ACCOUNT THREE YEARS
ACCOUNT NUMBER ACCOUNT HOLDER SERVICE ADDRESS UNLCAIMED FROM DATE OF

CLOSE DATE

ISSUANCE
634-0551.46 04/06/2023 ROSEMARIE SANCHEZ 1445 ANITA ST 300.00 04/06/2026 395-4485.17 04/10/2023 CHARLENE SANBORN 2003 SPRIGCREEK CIR 113.53 04/10/2026 395-3034.16 04/12/2023 LINDA CHEN 1230 OLEANDER ST 165.58 04/12/2026 383-3553.27 04/13/2023 BLUE WAVE INVESTMENTS INC 1379 CORONADO ST 36.61 04/13/2026 602-1261.52 04/18/2023 JOANN GUNTER 251 E 8TH ST 116.98 04/18/2026 652-0275.50 04/25/2023 YANXIA DAI 1516 SHELLEY AVE 78.19 04/25/2026 591-3171.03 04/27/2023 CARL L MCCOY 880 JULIE PL 74.13 04/27/2026 365-3180.03 04/27/2023 MANUEL DARBY 1586 BAYPORT HARBOR 124.70 04/27/2026 Prepared July 1,2026

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ADMINISTRATIVE POLICY AND PROCEDURE Number 217 Effective 04/02/2025
Revised
Previous Number

UNCLAIMED FUNDS
PURPOSE:

To establish procedures for the disposition of unclaimed checks and deposits held in the City's liability funds in compliance with the California Government Code.

BACKGROUND:

The City issues checks to a variety of parties, some of which remain uncashed. The City also collects deposits from a variety of entities and individuals, some of which are never refunded. The California Government Code allows for these funds to be forfeited to the City once certain criteria have been met.

This policy establishes a standardized, City-Council approved process for writing off these uncashed checks and unclaimed deposits based upon standardized citywide criteria.

POLICY:

Funds related to uncashed checks shall be forfeited to the City when the following criteria are met:

1. Any check that has had no activity for a period of six (6) months prior to the initiation of the City's action, the City will void the check and place the balance into a liability account.

2. Any check that has had no activity for a period of three (3) years prior to the initiation of the City's action, the City will begin the notification process to allow for these funds to be forfeited to the City.

Funds related to unclaimed deposits shall be forfeited to the City when the following criteria are met:

1. Any unclaimed deposit that has had no activity for a period of three (3)years prior to the initiation of the City's action, the deposit will be voided.

2. Each Department and/or Division must keep updated reconciliations of the deposit accounts and provide the reconciliation to the Finance Division on a quarterly basis.

Amounts meeting these criteria shall be forfeited in the manner outlined below:

1. Amounts less than or equal to$30.00 or amounts for which the owner's name is unknown will become the property of the City without the need for publication of a notice.

2. Amounts of more than $30.00 for which the owner's name is known will become the property of the City after the procedures outlined below have been followed.

Additionally,following City Council action, amounts held in the liability accounts other than the General Fund may be transferred to the General Fund, as allowed by the California Government Code.

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PROCEDURES:

The following procedures shall be observed:

1. A notice shall be published two (2) times, one (1)week apart, in the newspaper listing the entity or person to which the funds belong, the amount of the outstanding check or remaining balance of the deposit, and the date on which the check was issued, or the deposit was originally received.

2. Following 45 days from the publication of the first notice, the funds shall become the property of the City.

3. The City Council shall be notified of all amounts that have been forfeited to the City. If material amounts were forfeited to funds in the liability accounts other than the General Fund, the Finance Division will include language in the report requesting the City Council's approval to transfer the funds to the General Fund.

4. The Finance Division will make the appropriate accounting entries at that time to transfer the funds to the unassigned fund balance of the related liability account.

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G'ti.4°F °p`qt CI TFUPLAND
.", 1. ]��/�: J/L//1 y �/'� "The City of Gracious Living" ''' 5
DATE: July 27,2026
TO: MAYOR AND CITY COUNCIL
FROM: MICHAEL BLAY,CITY MANAGER
PREPARED BY:STEPHEN PARKER, CPA,ASSISTANT CITY MANAGER

STACI SULLIVAN,DEPUTY DIRECTOR OF FINANCE
SUBJECT: CONSIDER ADOPTING RESOLUTIONS AUTHORIZING THE INVESTMENT OF MONIES

IN THE LOCAL AGENCY INVESTMENT FUND
RECOMMENDED ACTION:

It is recommended that the City Council,the Successor Agency to the Upland Community Redevelopment Agency, the Upland Public Financing Authority,and the City of Upland Financing Authority adopt resolutions authorizing the investment of monies in the Local Agency Investment Fund and establishing positions authorized to invest monies in the Local Agency Investment Fund.

GOAL STATEMENT
The proposed action supports the City's goal of being fiscally conservative and utilizing city assets in the best possible way.

BACKGROUND
On March 12, 2018, the City Council adopted Resolution No. 6433 authorizing the Investment of Monies with the Local Agency Investment Fund (LAIF) and establishing positions authorized to deposit and withdraw monies from the City's account.

On March 12, 2018,the City Council, acting as the governing body of the Successor Agency to the former Upland Community Redevelopment Agency adopted Resolution No.2018-01 authorizing the Investment of Monies with the LAIF and establishing positions authorized to deposit and withdraw monies from the Successor Agency's account.

On March 12,2018,the City Council acting as the governing body of the Upland Public Financing Authority adopted Resolution No. 2018-1 authorizing the Investment of Monies with the LAIF and establishing positions authorized to deposit and withdraw monies from the Upland Public Financing Authority's account.

On January 24,2022,the City Council established the City of Upland Financing Authority pursuant to Government Code section 6500.

On September 23, 2024, the City Council adopted Resolutions No. 2024-1 and 6799 authorizing the investment of monies in the Local Agency Investment Fund and establishing positions authorized to invest monies in the Local Agency Investment Fund.

ISSUES AND ANALYSIS
The current resolutions authorizing investments of monies in LAIF require updates to reflect the title/position change from Finance Manager to Deputy Director of Finance. In addition, the incumbent signatures will be updated.

Delegations will also be listed and approved at this time.

FISCAL IMPACTS
There is no fiscal impact associated with this report.

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ALTERNATIVES
Provide alternative direction to staff.

CEQA:Not a Project.

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RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

UPLAND AUTHORIZING THE INVESTMENT OF MONIES IN THE

LOCAL AGENCY INVESTMENT FUND AND APPROVING

POSITIONS AUTHORIZED TO INVEST MONIES IN THE LOCAL

AGENCY INVESTMENT FUND
WHEREAS, the Local Agency Investment Fund is established in the State Treasury under Government Code section 16429.1 et. seq. for the deposit of money of a local agency for purposes of investment by the State Treasurer; and WHEREAS the Upland City Council hereby finds that the deposit and withdrawal of money in the Local Agency Investment Fund in accordance with Government Code section 16429.1 et. seq. for the purpose of investment as provided therein is in the best interest of the City of Upland.

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

SECTION 1. The above recitals are true and correct and are incorporated herein by this reference.

SECTION 2. Authorization. The City Council does hereby authorize the deposit and withdrawal of the City of Upland monies in the Local Agency Investment fund in the State Treasury in accordance with Government Code section 16429.1 et. seq. for the purposes of investment as provided therein.

SECTION 3. Officers. The following City of Upland officers holding the title(s) specified herein below or their successors in office each hereby are authorized to order the deposit or withdrawal of monies in the Local Agency Investment Fund and may execute and deliver any and all documents necessary or advisable in order to effectuate the purposes of this resolution and the transactions contemplated herein:

Name Title Signature Resolution Delegation Michael Blay City Manager X
Stephen Parker Assistant City Manager X
Staci Sullivan Deputy Director of Finance X Saleha Kazmi Accounting Supervisor X
Charles Kwon Budget Coordinator X

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SECTION 4. Compliance with California Environmental Quality Act. The City Council finds that this Resolution is not subject to the California Environmental Quality Act ("CEQA") pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the State CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. Further, if the activity is deemed a project this City Council finds that this Resolution is exempt pursuant to Section 15061(b)(3) of the State CEQA Guidelines.

SECTION 5. Certification. The City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original resolutions.

SECTION 6. Severability. If any section, subsection, subdivision, sentence, or clause or phrase in this Resolution or any part thereof is for any reason held to be unconstitutional, invalid or ineffective by any court of competent jurisdiction, such decision shall not affect the validity or effectiveness of the remaining portions of this Resolution or any part thereof. The City Council hereby declares that it would have adopted each section irrespective of the fact that any one or more subsections, subdivisions, sentences, clauses, or phrases are declared unconstitutional, invalid, or ineffective.

SECTION 7. Effective Date. This Resolution shall become effective immediately.

PASSED, APPROVED AND ADOPTED this 27th day of July, 2026.

Bill Velto, Mayor
I, Keri Johnson, City Clerk of the City of Upland, do hereby certify that the foregoing Resolution was adopted at a regular meeting of the City Council held on the 27th day of July, 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAINED:

ATTEST:

Keri Johnson, CMC, City Clerk

Page 35 of 1000 ends

RESOLUTION NO.

A RESOLUTION OF THE SUCCESSOR AGENCY TO THE

UPLAND COMMUNITY REDEVELOPMENT AGENCY

AUTHORIZING THE INVESTMENT OF MONIES IN THE LOCAL

AGENCY INVESTMENT FUND AND APPROVING POSITIONS

AUTHORIZED TO INVEST MONIES IN THE LOCAL AGENCY

INVESTMENT FUND
WHEREAS, the Local Agency Investment Fund is established in the State Treasury under Government Code section 16429.1 et. seq. for the deposit of money of a local agency for purposes of investment by the State Treasurer; and WHEREAS, the Successor Agency to the Upland Community Redevelopment Agency hereby finds that the deposit and withdrawal of money in the Local Agency Investment Fund in accordance with Government Code section 16429.1 et. seq. for the purpose of investment as provided therein is in the best interest of the Successor Agency to the former Upland Community Redevelopment Agency (Successor Agency).

NOW, THEREFORE, BE IT RESOLVED BY THE SUCCESSOR AGENCY TO THE UPLAND COMMUNITY REDEVELOPMENT AGENCY AS FOLLOWS:

SECTION 1. The above recitals are true and correct and are incorporated herein by this reference.

SECTION 2. Authorization. The Successor Agency does hereby authorize the deposit and withdrawal of the Successor Agency monies in the Local Agency Investment Fund in the State Treasury in accordance with Government Code section 16429.1 et. seq. for the purposes of investment as provided therein.

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SECTION 4. Compliance with California Environmental Quality Act. The Successor Agency to the Upland Community Redevelopment Agency finds that this Resolution is not subject to the California Environmental Quality Act ("CEQA") pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the State CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. Further, if the activity is deemed a project this City Council finds that this Resolution is exempt pursuant to Section 15061(b)(3) of the State CEQA Guidelines.

SECTION 5. Certification. The City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original resolutions.

SECTION 7. Effective Date. This Resolution shall become effective immediately.

PASSED, APPROVED AND ADOPTED this 27th day of July, 2026.

Bill Velto, Chairperson
I, Keri Johnson, Secretary of the Successor Agency to the Upland Community Redevelopment Agency, do hereby certify that the foregoing Resolution was adopted at a regular meeting of the Successor Agency held on the 27th day of July, 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAINED:

ATTEST:

Keri Johnson, Secretary

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RESOLUTION NO.

A RESOLUTION OF THE UPLAND PUBLIC FINANCING

AUTHORITY AUTHORIZING THE INVESTMENT OF MONIES IN

THE LOCAL AGENCY INVESTMENT FUND AND APPROVING

POSITIONS AUTHORIZED TO INVEST MONIES IN THE LOCAL

AGENCY INVESTMENT FUND
WHEREAS, the Local Agency Investment Fund is established in the State Treasury under Government Code section 16429.1 et. seq. for the deposit of money of a local agency for purposes of investment by the State Treasurer; and WHEREAS, the Board of Directors of the Upland Public Financing Authority hereby finds that the deposit and withdrawal of money in the Local Agency Investment Fund in accordance with Government Code section 16429.1 et. seq. for the purpose of investment as provided therein is in the best interest of the Upland Public Financing Authority (Authority).

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE AUTHORITY AS FOLLOWS:

SECTION 1. The above recitals are true and correct and are incorporated herein by this reference.

SECTION 2. Authorization. The Board of Directors of the Authority does hereby authorize the deposit and withdrawal of the Authority's monies in the Local Agency Investment Fund in the State Treasury in accordance with Government Code section 16429.1 et. seq. for the purposes of investment as provided therein.

SECTION 3. Officers. The following City of Upland officers holding the title(s) specified herein below or their successors in office each hereby are authorized to order the deposit or withdrawal of monies in the Local Agency Investment Fund and may execute and deliver any and all documents necessary or advisable in order to effectuate the purposes of this Resolution and the transactions contemplated herein:

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SECTION 5. Certification. The City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original resolutions.

SECTION 7. Effective Date. This Resolution shall become effective immediately.

PASSED, APPROVED AND ADOPTED this 27th day of July, 2026.

Bill Velto, Chairperson
I, Keri Johnson, Secretary of the Upland Public Financing Authority, do hereby certify that the foregoing Resolution was adopted at a regular meeting of the Upland Public Financing Authority held on the 27th day of July, 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAINED:

ATTEST:

Keri Johnson, Secretary

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RESOLUTION NO.

A RESOLUTION OF THE CITY OF UPLAND FINANCING

AUTHORITY AUTHORIZING THE INVESTMENT OF MONIES IN

THE LOCAL AGENCY INVESTMENT FUND AND APPROVING

POSITIONS AUTHORIZED TO INVEST MONIES IN THE LOCAL

AGENCY INVESTMENT FUND
WHEREAS, the Local Agency Investment Fund is established in the State Treasury under Government Code section 16429.1 et. seq. for the deposit of money of a local agency for purposes of investment by the State Treasurer; and WHEREAS, the Board of Directors of the City of Upland Financing Authority hereby finds that the deposit and withdrawal of money in the Local Agency Investment Fund in accordance with Government Code section 16429.1 et. seq. for the purpose of investment as provided therein is in the best interest of the City of Upland Financing Authority (Authority).

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE AUTHORITY AS FOLLOWS:

SECTION 1. The above recitals are true and correct and are incorporated herein by this reference.

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SECTION 5. Certification. The City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original resolutions.

SECTION 7. Effective Date. This Resolution shall become effective immediately.

PASSED, APPROVED AND ADOPTED this 27th day of July, 2026.

Bill Velto, Chairperson
I, Keri Johnson, Secretary of the City of Upland Financing Authority, do hereby certify that the foregoing Resolution was adopted at a regular meeting of the City of Upland Financing Authority held on the 27th day of July, 2026, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAINED:

ATTEST:

Keri Johnson, Secretary

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:,' Up`q� CITYUPLAND
, �. "The City of Gracious Living"
DATE: July 27,2026
TO: MAYOR AND CITY COUNCIL
FROM: MICHAEL BLAY,CITY MANAGER
PREPARED BY:STEPHEN PARKER,CPA,ASSISTANT CITY MANAGER

STACI SULLIVAN,DEPUTY DIRECTOR OF FINANCE
SUBJECT: CONSIDER ADOPTING A RESOLUTION TO LEVY AND COLLECT SPECIAL TAXES RECOMMENDED ACTION:

It is recommended that the City Council adopt a Resolution authorizing the levy of special taxes in: Community Facilities District 2003-1 (Upland 54); Community Facilities District 2003-2 (The Colonies at San Antonio) - Improvement Area No. 1 and Improvement Area No. 2; Community Facilities District 2015-1 (Sycamore Hills) Improvement Area No. 1 and Improvement Area No.2; Community Facilities District 2016-1 (Harvest at Upland) Improvement Area No. 1 and Improvement Area No. 2; Community Facilities District No. 2022-1 (Enclave at Upland); Community Facilities District 2016-2 (Harvest Maintenance); and Community Facilities District 2017-1 (Sycamore Hills Maintenance Services) for Fiscal Year 2026-27.

GOAL STATEMENT
The proposed action supports the City's goal of providing sound fiscal stewardship for the City of Upland.

BACKGROUND
The City has, by previous Resolutions, formed the above listed Community Facilities Districts. The Districts were formed pursuant to the terms and provisions of the "Mello-Roos Community Facilities Act of 1982",being Chapter

2.5,Part 1, Division 2, Title 5 of the Government Code of the State of California in order to finance certain public facilities; to secure the payment of any bonded indebtedness of the Districts for the improvement areas; to finance certain maintenance costs and;the payment of District administrative costs.

ISSUES AND ANALYSIS
The County of San Bernardino Auditor requires that a resolution requesting the levy be approved by the City Council annually. The levy of taxes is pursuant to Ordinance Nos. 1758 and 1759 previously passed by the City Council.The Resolution will allow the city to proceed with the annual levy of special taxes for the Fiscal Year commencing July 1, 2026 and ending June 30,2027.

ENVIRONMENTAL DETERMINATION
The proposed action is not subject to the California Environmental Quality Act(CEQA). Section 15378 of the CEQA Guidelines defines a project subject to CEQA.The proposed action is not included within the definition of a"project" and thus is exempt.

FISCAL IMPACTS
The revenue from the levy of special taxes will be used to make the payments on the districts' bonds; associated administrative costs;and/or maintenance costs of certain Districts.

ALTERNATIVES
Provide alternative direction to staff.

CEQA:Not a Project.

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RESOLUTION NO.

RESOLUTION OF THE CITY OF UPLAND, CALIFORNIA

AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY
FACILITES DISTRICT NO. 2003-1 (UPLAND 54); COMMUNITY FACILITIES DISTRICT NO. 2003-2 (THE COLONIES AT SAN ANTONIO) - IMPROVEMENT AREA NO. 1 AND IMPROVEMENT
AREA NO. 2; COMMUNITY FACILITIES DISTRICT NO. 2015-1 (SYCAMORE HILLS) IMPROVEMENT AREA NO. 1 AND IMPROVEMENT AREA NO. 2; COMMUNITY FACILITIES DISTRICT
NO. 2016-1 (HARVEST AT UPLAND) IMPROVEMENT AREA NO. 1
AND IMPROVEMENT AREA NO. 2; COMMUNITY FACILITIES
DISTRICT NO. 2022-1 (ENCLAVE AT UPLAND); COMMUNITY FACILITIES DISTRICT NO. 2016-2 (HARVEST MAINTENANCE); AND COMMUNITY FACILITIES DISTRICT NO. 2017-1 (MAINTENANCE SERVICES) FOR FISCAL YEAR 2026/2027
WHEREAS, the City Council of the City of Upland (hereinafter referred to as the "Agency"), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a Community Facilities District, as authorized pursuant to the terms and provisions of the "Community Facilities Act of 1982", being Chapter 2.5, Part 1 , Division 2, Title 5 of the Government Code of the State of California. These Community Facilities Districts shall hereinafter be referred to as "Districts;" and
WHEREAS, this City Council, by Ordinance as authorized by Section 53340 of the Government Code of the State of California, has authorized the levy of a special tax to pay for costs and expenses related to said Community Facilities Districts, and this City Council is desirous to establish the specific rate of the special tax to be collected for the next fiscal year.

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

SECTION 1. That the above recitals are true and correct.

SECTION 2. That the special tax rates for each tax category to be used to generate special tax revenues, which will be collected to pay for the costs and expenses for the next fiscal year (2026/2027) for the referenced Districts, is hereby determined and established as set forth in the attached, referenced and incorporated Exhibits "A", "B", "C„ "D„ "E" "F„ "G„ "H„ "I" and <<J„
SECTION 3. That the rate as set forth above does not exceed the amount as previously authorized by Ordinance of this Council, and is not in excess of that as previously approved by the qualified electors of the Districts.

SECTION 4. The special tax shall be collected in the same manner as ordinary ad valorem property taxes are collected, and shall be subject to the same penalties and same procedure and sale in cases of any delinquency for ad valorem taxes, and the Tax

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Resolution No.

Page 2 ends

Collector is hereby authorized to deduct reasonable administrative costs incurred in collecting any said special tax.

SECTION 5. Monies above collected shall be paid into the District funds.

SECTION 6. The agency hereby authorizes the total amount of the charge, including any applicable County administrative or processing fees, to be placed on the San Bernardino County annual tax roll and collected in the same manner as property taxes, the installment of the special tax, and for the estimated rate and amount of said tax, reference is made to the attached Exhibits "A", "B", "C", "D", "E", "F", "G", "H", "I" and SECTION 7. The County Auditor shall then, at the close of the tax collection period, promptly render to this Agency a detailed report showing the amount and/or amounts of such special tax installments, interest, penalties and percentages so collected and from what property collected, and also provide a statement of any percentages retained for the expense of making any such collection.

SECTION 8. Special Taxes are to be levied on non-exempt parcels within CFD No's. 2003-1, 2003-2, 2015-1 IA1, 2015-1 IA2, 2016-1 IA1, 2016-1 IA2, 2022-1, 2016-2 and 2017-1. Should it be discovered that any taxable parcels are not submitted to the County Auditor for inclusion into the 2026/2027 Tax Roll subsequent to the submittal deadline of August 10, 2026, the City Council directs the City of Upland staff or their agents to bill such parcels directly via U.S. mail using the rates as approved in Exhibits «A„ «B„ «C„ «D„ «E„ «F„ «G„ «H„ "I" and «j„
SECTION 9. Compliance with California Environmental Quality Act. The City Council finds that this Resolution is not subject to the California Environmental Quality Act ("CEQA") pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment)and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the State CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. Further, if the activity is deemed a project this City Council finds that this Resolution is exempt pursuant to Section 15061(b)(3) of the State CEQA Guidelines.

SECTION 10. Certification. The City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original resolutions.

SECTION 11. Severability. If any section, subsection, subdivision, sentence, or clause or phrase in this Resolution or any part thereof is for any reason held to be unconstitutional, invalid or ineffective by any court of competent jurisdiction, such decision shall not affect the validity or effectiveness of the remaining portions of this Resolution or any part thereof. The City Council hereby declares that it would have adopted each section irrespective of the fact that any one or more subsections, subdivisions, sentences, clauses, or phrases are declared unconstitutional, invalid, or ineffective.

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Resolution No.

Page 3 ends

SECTION 12. Effective Date. This Resolution shall become effective immediately.

PASSED, APPROVED and ADOPTED this 27th day of July, 2026.

AYES:

NOES:

ABSENT:

ABSTAINED:

ATTEST:

Keri Johnson, City Clerk

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Resolution No.

Page 4 ends

Exhibit "A"
Community Facilities District No. 2003-1
Upland 54
Special Tax Rates
Fiscal Year 2026/2027

BUILDING SQUARE ASSIGNED SPECIAL ESTIMATED PROPOSED
LAND USE TYPE FOOTAGE TAX RATE (1) SPECIAL TAX RATE (2)
Residential Less than 1,900
Property SF $3,942.24/Unit $2,737.88/Unit
Residential 1,900 — 2,100 SF $4,096.84/Unit $2,845.24/Unit Property
Residential Greater than
Property 2,100 SF $4,212.79/Unit $2,925.78/Unit Non- Residential N/A $30,919.58/Taxable $0.00/Taxable Acre Property Acre
(1)The Maximum Special Tax shall escalate by two percent (2%) of the amount in effect of the previous fiscal year.
(2) The Annual Special Tax shall be levied proportionately on each Assessor's Parcel of Developed Property at up to 100% of the Proposed Special Tax rate listed above.

However, if additional Special Taxes are needed to satisfy the Special Tax Requirement then the levy of the Special Tax on each Assessor's Parcel of Developed Property will be levied by the greater of the Proposed Special Tax Rate listed in the table above or the Backup Special Tax Rate of $4,148.87 per unit.

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Resolution No.

Page 5 ends

Exhibit "B"
Community Facilities District No. 2003-2
The Colonies of San Antonio
Improvement Area 1
Special Tax Rates
Fiscal Year 2026/2027
SPECIAL TAX MAXIMUM EXPECTED
MINIMUM LOT SPECIAL TAX PROPOSED SPECIAL

CLASSIFICATION
AREA RATE (1) TAX RATE (2)
Developed Property
Residential Property
Greater than $6,281.31/Lot or $4,346.66/Lot or
Class 1 5,750 SF Dwelling Unit Dwelling Unit $5,514.50/Lot or $3,816.04/Lot or
Class 2 5,250 — 5,749 SF Dwelling Unit Dwelling Unit $5,041.43/Lot or $3,488.66/Lot or
Class 3 4,750 — 5,249 SF Dwelling Unit Dwelling Unit $4,423.04/Lot or $3,060.74/Lot or
Class 4 4,250 —4,749 SF Dwelling Unit Dwelling Unit Less than 4,250 $4,112.30/Lot or $2,845.70/Lot or Class 5 SF Dwelling Unit Dwelling Unit
Non-Residential Property
$24,386.28/Taxable
Class 6 NA Acre $0.00/Taxable Acre
Approved Property
$24,386.28/Taxable
Class 7 NA Acre $0.00/Taxable Acre
Undeveloped Property
$24,386.28/Taxable
Class 8 NA Acre $0.00/Taxable Acre
(1)The Expected Special Tax shall escalate by two percent (2%) of the amount in effect of the previous fiscal year.
(2) If additional Special Taxes are needed to satisfy the Special Tax Requirement after the parcels are levied proportionately on each assessor's parcel of the applicable Expected Special Rates listed in the table above, then the levy of the Special Tax on each Assessor's Parcel of Developed Property will be levied by the greater of the Expected Special Tax Rate listed in the table above or the Backup Special Tax Rate of $24,386.28 per acre.

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Resolution No.

Page 6 ends

Exhibit "C"
Community Facilities District No. 2003-2
The Colonies of San Antonio
Improvement Area 2
Special Tax Rates
Fiscal Year 2026/2027
SPECIAL TAX MAXIMUM PROPOSED
CLASSIFICATION SPECIAL TAX SPECIAL TAX
RATE (1) RATE (2)
Developed Property $20,097.73/Taxable Acre $20,067.72 Acre Taxable Approved Property $20,097.73/Taxable Acre $0/Taxable Acre Undeveloped Property $20,097.73/Taxable Acre $0/Taxable Acre (1) The Maximum Special Tax shall escalate by two percent (2%) of the amount in effect of the previous fiscal year.
(2) The Annual Special Tax shall be levied proportionately on each Assessor's Parcel at up to 100% of the Proposed Special Tax rate listed above first on Developed Property, second on Approved Property and third on Undeveloped Property. If additional Special Taxes are needed to satisfy the Special Tax Requirement after the parcels are levied proportionately on each assessor's parcel of the applicable Proposed Special Rates listed in the table above, then the levy of the Special Tax on each Assessor's Parcel of Developed Property will be levied by the greater of the Maximum Special Tax Rate listed in the table above to pay debt service and administrative costs.

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Resolution No.

Page 7 ends

Exhibit "D"
Community Facilities District No. 2015-1
Sycamore Hills
Improvement Area 1
Special Tax Rates
Fiscal Year 2026/2027
SPECIAL MAXIMUM ASSIGNED
TAX BUILDING SQUARE SPECIAL TAX SPECIAL TAX
CLASSIFICATION FOOTAGE RATE (1) RATE (1)(2)
Developed Property
Residential Property
Class 1 Greater than 2,200 See footnote (1) $4,701/Lot or SF below Residential Unit
Class 2 2,001 — 2,200 SF See footnote (1) $4,495/Lot or below Residential Unit
Class 3 1,801 — 2,000 SF See footnote (1) $4,309/Lot or below Residential Unit
Class 4 1,601 — 1,800 SF See footnote (1) $3,916/Lot or below Residential Unit
Class 5 Less than or equal to See footnote (1) $3,834/Lot or 1,600 SF below Residential Unit
Undeveloped Property
Class 7 NA $42,423/Taxable N/A/Taxable Acre
Acre
(1) The Maximum Special Tax shall be the greater of the Assigned Special Tax for Developed Property and the Backup Special Tax for Developed Property (Backup Special Tax is $42,423 per Acre).
(2) The Special Tax shall be levied Proportionately on each Assessor's Parcel of Developed Property at 100% of the applicable Assigned Special Tax; If additional monies are needed to satisfy the Special Tax Requirement after Step 1 has been completed, the Special Tax shall be levied Proportionately on each Assessor's Parcel of Undeveloped Property up to 100% of the Maximum Special Tax for Undeveloped Property; Step 3: If additional monies are needed to satisfy the Special Tax Requirement after the first two steps have been completed, then the Special Tax shall be levied Proportionately on each Assessor's Parcel of Provisional Property up to 100% of the Maximum Special Tax for Provisional Property; Step 4: If additional monies are needed to satisfy the Special Tax Requirement after the first three steps have been completed, then the Special Tax amount determined in Step 1 shall be increased Proportionately on each Assessor's Parcel of Developed Property up to 100% of the Maximum Special Tax for Developed Property.

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Resolution No.

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Exhibit E
Community Facilities District No. 2015-1
Sycamore Hills
Improvement Area 2
Special Tax Rates
Fiscal Year 2026/2027
SPECIAL TAX BUILDING SQUARE MAXIMUM ASSIGNED CLASSIFICATION FOOTAGE SPECIAL TAX SPECIAL TAX
RATE (1) RATE (1)(2)
Developed Property
Residential Property
Class 1 Greater than 2,200 See footnote (1) $4,701/Lot or SF below Residential Unit
Class 2 2,001 — 2,200 SF See footnote (1) $4,495/Lot or below Residential Unit
Class 3 1,801 — 2,000 SF See footnote (1) $3,882/Lot or below Residential Unit
Class 4 1,601 — 1,800 SF See footnote (1) $3,569/Lot or below Residential Unit
Class 5 Less than or equal to See footnote (1) $3,264/Lot or 1,600 SF below Residential Unit
Undeveloped Property
$67,356/Taxable
Class 7 NA Acre N/A Taxable Acre
(1) The Maximum Special Tax shall be the greater of the Assigned Special Tax for Developed Property and the Backup Special Tax for Developed Property (Backup Special Tax is $67,356 per Acre).
(2) The Special Tax shall be levied Proportionately on each Assessor's Parcel of Developed Property at 100% of the applicable Assigned Special Tax; If additional monies are needed to satisfy the Special Tax Requirement after Step 1 has been completed, the Special Tax shall be levied Proportionately on each Assessor's Parcel of Undeveloped Property up to 100% of the Maximum Special Tax for Undeveloped Property; Step 3: If additional monies are needed to satisfy the Special Tax Requirement after the first two steps have been completed, then the Special Tax shall be levied Proportionately on each Assessor's Parcel of Provisional Property up to 100% of the Maximum Special Tax for Provisional Property; Step 4: If additional monies are needed to satisfy the Special Tax Requirement after the first three steps have been completed, then the Special Tax amount determined in Step 1 shall be increased Proportionately on each Assessor's Parcel of Developed Property up to 100% of the Maximum Special Tax for Developed Property.

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Resolution No.

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Exhibit "F"
Community Facilities District No. 2016-1
Harvest at Upland
Improvement Area 1
Special Tax Rates
Fiscal Year 2026/2027
MAXIMUM ASSIGNED

SPECIAL TAX
BUILDING SQUARE SPECIAL TAX SPECIAL TAX
CLASSIFICATION FOOTAGE RATE (1)
RATE (1)(2)
Developed Property
Residential Property
Class 1 Greater than 2,050 See footnote (1) $4,699/Lot or SF below Residential Unit
Class 2 See footnote (1) $4,540/Lot or
1,901 — 2,050 SF below Residential Unit
Class 3 See footnote (1) $4,381/Lot or
1,751 - 1,900 SF below Residential Unit
Class 4 See footnote (1) $4,222/Lot or
1,601 — 1,750 SF below Residential Unit
Class 5 Less than or equal to See footnote (1) $4,063/Lot or 1,600 SF below Residential Unit
Undeveloped Property
Class 7 NA $76,457/Taxable N/A Taxable Acre
Acre
(1) The Maximum Special Tax shall be the greater of the Assigned Special Tax for Developed Property and the Backup Special Tax for Developed Property (Backup Special Tax is $76,457 per Acre).
(2) The Special Tax shall be levied Proportionately on each Assessor's Parcel of Developed Property at 100% of the applicable Assigned Special Tax; If additional monies are needed to satisfy the Special Tax Requirement after Step 1 has been completed, the Special Tax shall be levied Proportionately on each Assessor's Parcel of Undeveloped Property up to 100% of the Maximum Special Tax for Undeveloped Property; Step 3: If additional monies are needed to satisfy the Special Tax Requirement after the first two steps have been completed, then the Special Tax shall be levied Proportionately on each Assessor's Parcel of Provisional Property up to 100% of the Maximum Special Tax for Provisional Property; Step 4: If additional monies are needed to satisfy the Special Tax Requirement after the first three steps have been completed, then the Special Tax amount determined in Step 1 shall be increased Proportionately on each Assessor's Parcel of Developed Property up to 100% of the Maximum Special Tax for Developed Property.

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Resolution No.

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Exhibit "G"
Community Facilities District No. 2016-1
Harvest at Upland
Improvement Area 2
Special Tax Rates
Fiscal Year 2026/2027
SPECIAL TAX BUILDING SQUARE MAXIMUM ASSIGNED SPECIAL CLASSIFICATION FOOTAGE SPECIAL TAX TAX RATE (1)(2) RATE (1)
Developed Property
Residential Property
Class 1 Greater than 1,800 SF See footnote (1) $3,711/Lot or below Residential Unit
Class 2 1,651 — 1,800 SF See footnote (1) $3,668/Lot or below Residential Unit
Class 3 1,501 - 1,650 SF See footnote (1) $3,511/Lot or below Residential Unit
Class 4 1,351 — 1,500 SF See footnote (1) $3,415/Lot or below Residential Unit
Class 5 1,201 — 1,350 SF See footnote (1) $3,319/Lot or below Residential Unit
Class 6 Less than or equal to See footnote (1) $3,042/ Lot or 1,201 SF below Residential Unit
Undeveloped Property
$83,922/Taxable
Class 7 NA Acre N/A Taxable Acre
(1) The Maximum Special Tax shall be the greater of the Assigned Special Tax for Developed Property and the Backup Special Tax for Developed Property (Backup Special Tax is $83,922 per Acre).
(2) The Special Tax shall be levied Proportionately on each Assessor's Parcel of Developed Property at 100% of the applicable Assigned Special Tax; If additional monies are needed to satisfy the Special Tax Requirement after Step 1 has been completed, the Special Tax shall be levied Proportionately on each Assessor's Parcel of Undeveloped Property up to 100% of the Maximum Special Tax for Undeveloped Property; Step 3: If additional monies are needed to satisfy the Special Tax Requirement after the first two steps have been completed, then the Special Tax shall be levied Proportionately on each Assessor's Parcel of Provisional Property up to 100% of the Maximum Special Tax for Provisional Property; Step 4: If additional monies are needed to satisfy the Special Tax Requirement after the first three steps have been completed, then the Special Tax amount determined in Step 1 shall be increased Proportionately on each Assessor's Parcel of Developed Property up to 100% of the Maximum Special Tax for Developed Property.

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Resolution No.

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Exhibit "H"
Community Facilities District No. 2022-1
Enclave at Upland
Special Tax Rates
Fiscal Year 2026/2027
SPECIAL BUILDING SQUARE ASSIGNED SPECIAL ASSIGNED SPECIAL TAX FOOTAGE TAX RATE (1) TAX RATE (1)(2)

CLASSIFICATION
Developed Property
Residential Property
Class 1 Greater than 1,900 SF See footnote (i) $2,106/Lot or below Residential Unit
Class 2 1,801 — 1,900 SF See footnote (1) $2,059/Lot or below Residential Unit
Class 3 1,701 - 1,800 SF See footnote (1) $2,023/Lot or below Residential Unit
Class 4 Less than or equal to See footnote (1) $1,995/Lot or 1,700 SF below Residential Unit
Class 5 Greater than 1,750 SF See footnote (i) $1,804/Lot or below Residential Unit
Class 6 1,626 — 1,750 See footnote (1) $1,747/Lot or below Residential Unit
Class 7 1,501 — 1,625 See footnote (1) $1,694/Lot or below Residential Unit
Class 8 Less than or equal to See footnote (1) $1,673/Lot or 1,500 SF below _ Residential Unit
Undeveloped Property
Class 9 NA $41,404/Taxable N/A Taxable Acre
Acre
(1) The Maximum Special Tax shall be the greater of the Assigned Special Tax for Developed Property and the Backup Special Tax for Developed Property (Backup Special Tax is $41,404 per Acre).
(2) The Special Tax shall be levied Proportionately on each Assessor's Parcel of Developed Property at 100% of the applicable Assigned Special Tax; If additional monies are needed to satisfy the Special Tax Requirement after Step 1 has been completed, the Special Tax shall be levied Proportionately on each Assessor's Parcel of Undeveloped Property up to 100% of the Maximum Special Tax for Undeveloped Property; Step 3: If additional monies are needed to satisfy the Special Tax Requirement after the first two steps have been completed, then the Special Tax shall be levied Proportionately on each Assessor's Parcel of Provisional Property up to 100% of the Maximum Special Tax for Provisional Property; Step 4: If additional monies are needed to satisfy the Special Tax Requirement after the first three steps have been completed, then the Special Tax amount determined in Step 1 shall be increased Proportionately on each Assessor's

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Resolution No.

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Parcel of Developed Property up to 100% of the Maximum Special Tax for Developed Property
Exhibit "I"
Community Facilities District No. 2016-2
Harvest Maintenance
Special Tax Rates
Fiscal Year 2026/2027
SPECIAL BUILDING SQUARE ASSIGNED SPECIAL ASSIGNED SPECIAL TAX FOOTAGE TAX RATE (1) TAX RATE (2)

CLASSIFICATION
Residential Property 318 $387.84 per $387.84 per Residential Unit Residential Unit
(1)The Maximum Special Tax shall escalate by the Consumer Price Index (All Items) in Riverside-San Bernardino-Ontario, CA, not to exceed 3%. The Consumer Price Index for this year is 3.24%; therefore the inflator for this year shall be 3.00%. (2) The Annual Special Tax shall be levied proportionately on each Assessor's Parcel at up to 100% of the Proposed Special Tax rate listed above on Developed Property.

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Resolution No.

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Exhibit "J"
Community Facilities District No. 2017-1
Maintenance Services
Special Tax Rates
Fiscal Year 2026/2027
SPECIAL TAX LAND USE MAXIMUM SPECIAL
CLASSIFICATION TRACT CATEGORY TAX (1)(2)
Developed Property
TTM 18707 & Single Family
Tax Zone 1- Tax A Rates TTM 20045 Residential $38.24/Residential Unit Property
Tax Zone 1- Tax B TTM 18707 & Single Family
(Contingent) Rates TTM 20045 Residential $0/Residential Unit Property
Approved Property
TTM 18707 & Single Family
Tax Zone 1- Tax A Rates TTM 20045 Residential $38.24/Residential Unit Property
TTM 18707 & Single Family
Tax Zone 1- Tax B TTM 20045 Residential $0/Residential Unit (Contingent) Rates Property
Undeveloped Property
TTM 18707 &
Tax Zone 1- Tax A Rates TTM 20045 $1,071.75/Acre Tax Zone 1- Tax B TTM 18707 &
(Contingent) Rates TTM 20045 $0/Acre
(1) The Maximum Special Taxes shall escalate by the percentage increase in the Consumer Price Index (All Items) for the Riverside-San Bernardino-Ontario, CA, or by 2%, whichever is greater.
(2)The Consumer Price Index (All Items) for the Riverside-San Bernardino-Ontario, CA, for the year is 3.24%; therefore the inflator for this year is 3.24%.

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444 ° 4 CITYUPLAND
"The City of Gracious Living"
DATE: July 27,2026
TO: MAYOR AND CITY COUNCIL
FROM: MICHAEL BLAY,CITY MANAGER
PREPARED BY:STEPHEN PARKER, CPA,ASSISTANT CITY MANAGER

STACI SULLIVAN,DEPUTY DIRECTOR OF FINANCE
SUBJECT: CONSIDER APPROVAL OF JUNE WARRANT AND PAYROLL REGISTERS RECOMMENDED ACTION:

It is recommended that the City Council approve the June warrant registers totaling $7,310,195.13 (check numbers 57482 — 58031 and direct disbursements) and payroll registers totaling $2,301,018.81 (check numbers 164673 — 164850 and electronic fund transfers 63309—63905).

GOAL STATEMENT
The proposed action supports the City's goal of managing the City's resources in a fiscally responsible and transparent manner.

BACKGROUND
The City Council is presented with the financial disbursements for the purchase of materials,supplies,services,capital projects,and payroll warrants issued in the prior month.This process provides the City Council with the opportunity to review the monthly expenses of the city.

ISSUES AND ANALYSIS
In accordance with Government Code 37208,the Deputy Director of Finance hereby certifies that the attached warrant registers,direct disbursements and payroll registers have been found to conform to the approved budget and have been paid. These demands are submitted to the City Council for review and approval.

ENVIRONMENTAL DETERMINATION
The proposed action is not subject to the California Environmental Quality Act(CEQA). Section 15378 of the CEQA Guidelines defines a project subject to CEQA.The proposed action is not included within the definition of a"project" and thus is exempt.

FISCAL IMPACTS
Funds are available for the payment of the warrant registers,direct disbursements and payroll registers in accordance with the Fiscal Year 2025-26 operating budget.

ALTERNATIVES
Provide alternative direction to staff.

CEQA:Not a Project.

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pFOp
� `'2d City of Upland
,;1 .p Accounts Payable Check Reconciliation Register °'4,FOA�`° 06/01/2026-06/30/2026
CHECK# CHECK DATE CHECK TYPE VENDOR# VENDOR NAME CHECK AMOUNT 57482 06/03/2026 PRINTED 999999 LAUREN MENDEZ 8,000.00 57483 06/03/2026 PRINTED 999999 LAUREN MENDEZ 10,000.00 57484 06/03/2026 PRINTED 999999 LAUREN MENDEZ 5,000.00 57485 06/03/2026 PRINTED 207 ADLERHORST INTERNATIONAL LLC 204.73 57486 06/03/2026 PRINTED 3 AIRGAS USA LLC 385.05 57487 06/03/2026 PRINTED 1678 JOHN P ANDREWS 100.00 57488 06/03/2026 PRINTED 131971 ANNEALTA GROUP 32,290.00 57489 06/03/2026 PRINTED 308 ASPINALL,ROBIN JEAN 100.00 57490 06/03/2026 PRINTED 715 BACKFLOW PREVENTION DEVICE INSPECTIONS,INC 183.18 57491 06/03/2026 PRINTED 862 BADGER METER INC 4,689.68 57492 06/03/2026 PRINTED 3987 BALDY VIEW GYMNASTICS 4,198.60 57493 06/03/2026 PRINTED 1837 BAY CITY ELECTRIC WORKS 920.00 57494 06/03/2026 PRINTED 1638 BIDDLE CONSULTING GROUP,INC 3,770.00 57495 06/03/2026 PRINTED 1769 BIO-TOX LABORATORIES 2,679.00 57496 06/03/2026 PRINTED 120021 BRIGHTVIEW 6,852.00 57497 06/03/2026 PRINTED 101581 BRUCE ALLYN PLUMBING INC 9,995.00 57498 06/03/2026 PRINTED 11923 C L S LANDSCAPE MANAGEMENT 5,415.00 57499 06/03/2026 PRINTED 1007 CALDWELL,CHRISTINE 100.00 57500 06/03/2026 PRINTED 195 CALIFORNIA NEWSPAPERS PARTNERSHIP 7,543.73 57501 06/03/2026 PRINTED 1479 MAP COMMUNICATIONS INC 327.89 57502 06/03/2026 PRINTED 82791 CHEM PRO LLC 333.00 57503 06/03/2026 PRINTED 448 CINTAS CORPORATION 1,760.46 57504 06/03/2026 PRINTED 475 CITY OF MONTCLAIR 5,750.82 57505 06/03/2026 PRINTED 1799 COMCAST CABLE COMMUNICATIONS MANAGEMENT LLC 733.90 57506 06/03/2026 PRINTED 4696 CUCAMONGA VALLEY WATER DISTRIC 22,200.74 57507 06/03/2026 PRINTED 1863 DAVID L BORGER 100.00 57508 06/03/2026 PRINTED 16636 DELL MARKETING LP 35,060.12 57509 06/03/2026 PRINTED 124 DEPARTMENT OF JUSTICE 294.00 57510 06/03/2026 PRINTED 2025 ECOGREEN VISION LLC 8,820.00 57511 06/03/2026 PRINTED 16701 ENVIROMINE INC 9,065.00 57512 06/03/2026 PRINTED 2435 EVERSOFT 531.24 57513 06/03/2026 PRINTED 4456 FEDERAL EXPRESS 203.07 57514 06/03/2026 PRINTED 78 FRONTIER 51.94 57515 06/03/2026 PRINTED 58311 GHA TECHNOLOGIES INC 1,086.26 57516 06/03/2026 PRINTED 290 GRAINGER 801.07 57517 06/03/2026 PRINTED 1938 GUARANTEED JANITORIAL SERVICE,INC. 15,084.84 57518 06/03/2026 PRINTED 306 HACH CO 1,244.68 57519 06/03/2026 PRINTED 2032 HENSCHEL PUMP TEST LLC 2,850.00 57520 06/03/2026 PRINTED 1345 JULIE HERNANDEZ 5,469.50 57521 06/03/2026 PRINTED 329 HOLLIDAY ROCK CO INC 4,014.42 57522 06/03/2026 PRINTED 15090 HOLLIDAY TRUCKING INC 5,525.47 57523 06/03/2026 PRINTED 629 HONEYCOTT,INC 280.00 57524 06/03/2026 PRINTED 1860 HUBBELL LENOIR CITY 79,757.90 57525 06/03/2026 PRINTED 16340 INFOSEND INC 5,803.52 57526 06/03/2026 PRINTED 114501 INTERWEST CONSULTING GROUP 51,043.25 57527 06/03/2026 PRINTED 1269 JOHNSON,JEFFREY 100.00 57528 06/03/2026 PRINTED 79821 K S M ELECTRIC 1,487.49 57529 06/03/2026 PRINTED 80561 KEENAN&ASSOCIATES 37,920.30 57530 06/03/2026 PRINTED 53781 LEAD TECH ENVIRONMENTAL 695.00 57531 06/03/2026 PRINTED 102 LIGHTING INSTYLE 830.31 57532 06/03/2026 PRINTED 1692 MONICA MARROQUIN 100.00 57533 06/03/2026 PRINTED 21341 MATT CHLOR INC 6,534.42 57534 06/03/2026 PRINTED 1096 MCFADDEN-DALE INDUSTRIAL HARDWARE,LLC 493.49 57535 06/03/2026 PRINTED 183 MCLEES,MEAGAN 222.32 57536 06/03/2026 PRINTED 1781 PLANETBIDS,LLC 747.53 57537 06/03/2026 PRINTED 909 PSYCHOLOGICAL CONSULTING ASSOCIATES INC 520.00 57538 06/03/2026 PRINTED 1731 R E S ENVIRONMENTAL INC 2,335.00 57539 06/03/2026 PRINTED 2070 RAFTELIS FINANCIAL CONSULTANTS,INC 992.50

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CHECK# CHECK DATE CHECK TYPE VENDOR# VENDOR NAME CHECK AMOUNT 57540 06/03/2026 PRINTED 1864 REAL GONE PEST CONTROL 440.00 57541 06/03/2026 PRINTED 1528 RISE INTERPRETING,INC 570.00 57542 06/03/2026 PRINTED 90591 S&J SUPPLY CO INC 31,971.12 57543 06/03/2026 PRINTED 601 SAN ANTONIO WATER CO 2,941.59 57544 06/03/2026 PRINTED 1970 SHARP BUSINESS SYSTEMS 119.55 57545 06/03/2026 PRINTED 793 SHARPLINE SOLUTIONS,INC 4,084.93 57546 06/03/2026 PRINTED 1637 SHEPHERD,STEPHEN 534.19 57547 06/03/2026 PRINTED 131121 SHRED-IT USA JV LLC 99.23 57548 06/03/2026 PRINTED 1575 SISTER CITIES INTERNATIONAL INC 810.00 57549 06/03/2026 PRINTED 1608 STAFFING NETWORK HOLDINGS,LLC 1,276.40 57550 06/03/2026 PRINTED 16607 STAPLES BUSINESS ADVANTAGE 1,564.93 57551 06/03/2026 PRINTED 1439 STATON,BRIAN 100.00 57552 06/03/2026 PRINTED 196 GLB ENTERPRISES INC 6,260.00 57553 06/03/2026 PRINTED 11583 THOMPSON PLUMBING SUPPLY 434.14 57554 06/03/2026 PRINTED 1148 TOTAL ENVIRONMENTAL MANAGEMENT,INC 8,250.00 57555 06/03/2026 PRINTED 3557 UNDERGROUND SERVICE ALERT 609.84 57556 06/03/2026 PRINTED 112501 UNIVERSITY ENTERPRISES CORP 10,000.00 57557 06/03/2026 PRINTED 62571 HD SUPPLY FACILITIES MAINTENANCE LTD. 590.20 57558 06/03/2026 PRINTED 1697 WATERWORKFORCE,INC 8,910.00 57559 06/03/2026 PRINTED 1325 WILLDAN ENGINEERING 8,075.00 57560 06/03/2026 PRINTED 14050 WILLDAN FINANCIAL SERVICES 1,900.00 57561 06/03/2026 PRINTED 999999 507 WEST WASHINGTON LLC 10,000.00 57562 06/03/2026 PRINTED 999999 ALMA FLORES 100.00 57563 06/03/2026 PRINTED 999999 BEN'S ASPHALT LLC 930.26 57564 06/03/2026 PRINTED 999999 C GUDE&T REICHARDT LIV TRUST 300.00 57565 06/03/2026 PRINTED 999999 CAROLINE LOPEZ 76.46 57566 06/03/2026 PRINTED 999999 CRESTWOOD COMMUNITIES 1,720.00 57567 06/03/2026 PRINTED 999999 JESSE AGUIRRE 160.00 57568 06/03/2026 PRINTED 999999 JOYI CHEN 27.29 57569 06/03/2026 PRINTED 999999 LANE SECURITY PAVING JV 132.32 57570 06/03/2026 PRINTED 999999 LANE SECURITY PAVING JV 215.00 57571 06/03/2026 PRINTED 999999 MARIO LOPEZ 160.00 57572 06/03/2026 PRINTED 999999 MARY LUNA 160.00 57573 06/03/2026 PRINTED 999999 MASTER ROOFING SOLUTION 232.00 57574 06/03/2026 PRINTED 999999 ROBIN S WOOD 74.90 57575 06/03/2026 PRINTED 999999 TSZ PING ISO 57.94 57576 06/03/2026 PRINTED 999999 XOCHITL LINDSEY 160.00 57680 06/10/2026 PRINTED 1681 10-8 RETROFIT INC 31,182.52 57681 06/10/2026 PRINTED 207 ADLERHORST INTERNATIONAL LLC 86.20 57682 06/10/2026 PRINTED 15750 AFLAC PREMIUM HOLDING 473.70 57683 06/10/2026 PRINTED 25 AGUILAR-RILEY,VIRGINIA 1,018.88 57684 06/10/2026 PRINTED 1396 ALVAREZ,MARIA ELENA 1,125.00 57685 06/10/2026 PRINTED 6109 AMERICAN HERITAGE LIFE INS CO 279.27 57686 06/10/2026 PRINTED 2211 AT&T MOBILITY II LLC 95.00 57687 06/10/2026 PRINTED 3987 BALDY VIEW GYMNASTICS 2,116.80 57688 06/10/2026 PRINTED 1348 BAST,KAY 300.00 57689 06/10/2026 PRINTED 1112 BEGINNERS EDGE SPORTS TRAINING,LLC 3,251.04 57690 06/10/2026 PRINTED 2094 DIANA GRACE BENNETT 3,250.00 57691 06/10/2026 PRINTED 119661 BEST BEST&KRIEGER LLP 56,965.00 57692 06/10/2026 PRINTED 195 CALIFORNIA NEWSPAPERS PARTNERSHIP 2,419.66 57693 06/10/2026 PRINTED 84141 CARTY,DIANE 180.00 57694 06/10/2026 PRINTED 1167 ALERIA,TONY R 234.90 57695 06/10/2026 PRINTED 118781 CARD INTEGRATORS CORPORATION 134.69 57696 06/10/2026 PRINTED 3613 CITY OF CLAREMONT 13,647.29 57697 06/10/2026 PRINTED 2058 CODE 4 UNIFORMS INC 966.76 57698 06/10/2026 PRINTED 1799 COMCAST CABLE COMMUNICATIONS MANAGEMENT LLC 733.90 57699 06/10/2026 PRINTED 521 COUPLAND,DONNA 403.20 57700 06/10/2026 PRINTED 2136 CROSSTOWN ELECTRICAL&DATA,INC 89,033.93 57701 06/10/2026 PRINTED 29001 DELANEY,CHRISTOPHER 187.50 57702 06/10/2026 PRINTED 16636 DELL MARKETING LP 2,202.85 57703 06/10/2026 PRINTED 1153 DENCO LIEN SALES,INC 100.00 57704 06/10/2026 PRINTED 1570 DIRECTV ENTERTAINMENT HOLDINGS LLC 179.99 57705 06/10/2026 PRINTED 4456 FEDERAL EXPRESS 13.39 57706 06/10/2026 PRINTED 2226 FORD OF UPLAND 3,688.88

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CHECK# CHECK DATE CHECK TYPE VENDOR# VENDOR NAME CHECK AMOUNT 57707 06/10/2026 PRINTED 78 FRONTIER 192.32 57708 06/10/2026 PRINTED 78 FRONTIER 216.32 57709 06/10/2026 PRINTED 78 FRONTIER 374.85 57710 06/10/2026 PRINTED 78 FRONTIER 1,116.80 57711 06/10/2026 PRINTED 78 FRONTIER 1,130.00 57712 06/10/2026 PRINTED 78 FRONTIER 2,630.65 57713 06/10/2026 PRINTED 1375 JESSICA GANDARA 190.00 57714 06/10/2026 PRINTED 2228 GCP WW HOLDCO LLC 306.83 57715 06/10/2026 PRINTED 58311 GHA TECHNOLOGIES INC 7,028.00 57716 06/10/2026 PRINTED 2159 GOGOVAPPS 4,200.00 57717 06/10/2026 PRINTED 1787 VANESSA ANN HIDALGO 459.00 57718 06/10/2026 PRINTED 329 HOLLIDAY ROCK CO INC 780.12 57719 06/10/2026 PRINTED 16340 INFOSEND INC 7,053.08 57720 06/10/2026 PRINTED 2216 INLAND EMPIRE COMMUNITY FOUNDATION 25,000.00 57721 06/10/2026 PRINTED 36271 INLAND EMPIRE PRINTING 84.05 57722 06/10/2026 PRINTED 1810 CHRISTOPHER KIVETT 480.00 57723 06/10/2026 PRINTED 3020 LAW ENFORCEMENT MEDICAL SVCS 3,457.00 57724 06/10/2026 PRINTED 2050 LIFE SAVING CERTIFIED LLC 1,560.00 57725 06/10/2026 PRINTED 1695 JOSE LOPEZ 200.00 57726 06/10/2026 PRINTED 1317 LUIS MACIAS 200.00 57727 06/10/2026 PRINTED 1332 MERIDIAN RAPID DEFENSE GROUP LLC 99,231.36 57728 06/10/2026 PRINTED 1123 HYATT LEGAL PLANS,INC 861.00 57729 06/10/2026 PRINTED 1909 MOLINA,JAVIER 429.12 57730 06/10/2026 PRINTED 1834 DEBORAH NAKATANI 450.00 57731 06/10/2026 PRINTED 1724 VETERINARY PET INSURANCE COMPANY 374.84 57732 06/10/2026 PRINTED 609 NIXON-EGIL EQUIPMENT COMPANY OF SO CALIFORNIA 2,690.48 57733 06/10/2026 PRINTED 117121 NUCKLES OIL COMPANY INC 24,950.57 57734 06/10/2026 PRINTED 42771 OCCU-MED LTD 579.25 57735 06/10/2026 PRINTED 1975 SHERRI FERNANDEZ 720.00 57736 06/10/2026 PRINTED 2234 HARRY PARR 1,076.42 57737 06/10/2026 PRINTED 33021 PELLITTERI,CHRISTOPHER 210.00 57738 06/10/2026 PRINTED 1421 PERFORMA LABS INC 12,075.00 57739 06/10/2026 PRINTED 2095 PHT ENTERTAINMENT,INC 3,750.00 57740 06/10/2026 PRINTED 1434 POWERDMS INC 12,363.75 57741 06/10/2026 PRINTED 16823 PRE PAID LEGAL SVC,INC 121.60 57742 06/10/2026 PRINTED 110471 R A BATCHELOR CO 475.00 57743 06/10/2026 PRINTED 519 RSG,INC 6,500.00 57744 06/10/2026 PRINTED 210 SALDANA DIAZ,NURYS E. 309.75 57745 06/10/2026 PRINTED 1955 PATRICIA SANDOVAL 2,000.00 57746 06/10/2026 PRINTED 1970 SHARP BUSINESS SYSTEMS 3,680.94 57747 06/10/2026 PRINTED 1661 BAPPTRE LANDSCAPING,INC 17,603.78 57748 06/10/2026 PRINTED 131121 SHRED-IT USA JV LLC 847.07 57749 06/10/2026 PRINTED 407 SINGLETON,DENICE 414.00 57750 06/10/2026 PRINTED 21671 CHARTER COMMUNICATIONS HOLDINGS,LLC 134.98 57751 06/10/2026 PRINTED 21671 CHARTER COMMUNICATIONS HOLDINGS,LLC 159.66 57752 06/10/2026 PRINTED 21671 CHARTER COMMUNICATIONS HOLDINGS,LLC 226.22 57753 06/10/2026 PRINTED 21671 CHARTER COMMUNICATIONS HOLDINGS,LLC 485.00 57754 06/10/2026 PRINTED 21671 CHARTER COMMUNICATIONS HOLDINGS,LLC 676.78 57755 06/10/2026 PRINTED 21671 CHARTER COMMUNICATIONS HOLDINGS,LLC 676.78 57756 06/10/2026 PRINTED 21671 CHARTER COMMUNICATIONS HOLDINGS,LLC 1,076.79 57757 06/10/2026 PRINTED 1608 STAFFING NETWORK HOLDINGS,LLC 1,276.40 57758 06/10/2026 PRINTED 1760 STRIVE FOR PROGRESS LLC 420.00 57759 06/10/2026 PRINTED 1156 T.R.L.SYSTEMS,INC 42,538.09 57760 06/10/2026 PRINTED 99981 THOMSON REUTERS-WEST PAYMENT CENTER 2,005.40 57761 06/10/2026 PRINTED 1623 TRANSNATION TRANSLATIONS,INC 80.00 57762 06/10/2026 PRINTED 704 V&V MANUFACTURING,INC 264.87 57763 06/10/2026 PRINTED 690 VALENCIA,JOSE 324.00 57764 06/10/2026 PRINTED 4481 VCA CENTRAL ANIMAL HOSPITAL 1,068.62 57765 06/10/2026 PRINTED 14735 VERIZON WIRELESS 20.02 57766 06/10/2026 PRINTED 14735 VERIZON WIRELESS 85.03 57767 06/10/2026 PRINTED 14735 VERIZON WIRELESS 136.78 57768 06/10/2026 PRINTED 14735 VERIZON WIRELESS 178.49 57769 06/10/2026 PRINTED 14735 VERIZON WIRELESS 271.82 57770 06/10/2026 PRINTED 14735 VERIZON WIRELESS 308.53

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CHECK# CHECK DATE CHECK TYPE VENDOR# VENDOR NAME CHECK AMOUNT 57771 06/10/2026 PRINTED 14735 VERIZON WIRELESS 588.84 57772 06/10/2026 PRINTED 14735 VERIZON WIRELESS 850.49 57773 06/10/2026 PRINTED 14735 VERIZON WIRELESS 1,661.81 57774 06/10/2026 PRINTED 14735 VERIZON WIRELESS 2,012.64 57775 06/10/2026 PRINTED 14735 VERIZON WIRELESS 5,525.48 57776 06/10/2026 PRINTED 1653 MARIA E WALWORTH 375.00 57777 06/10/2026 PRINTED 1725 WEST COAST ARBORISTS INC 27,233.00 57778 06/10/2026 PRINTED 2227 JAMES WILLIAMSON 3,000.00 57779 06/10/2026 PRINTED 693 AARON WYMAN 243.00 57780 06/10/2026 PRINTED 5193 ZAILO,ROBERT 401.10 57781 06/10/2026 PRINTED 1843 ANTONIO ZEPEDA 200.00 57782 06/10/2026 PRINTED 999999 DEBORAH LYNN UHLACK LIVING TRUST 486.94 57866 06/17/2026 PRINTED 1681 10-8 RETROFIT INC 1,898.71 57867 06/17/2026 PRINTED 36721 ALHAMBRA REPROGRAPHICS INC 84.62 57868 06/17/2026 PRINTED 1961 A PLUS VIEW LLC 225.00 57869 06/17/2026 PRINTED 1380 ADVANTEC CONSULTING ENGINEERS,INC 11,831.85 57870 06/17/2026 PRINTED 1243 AMERICAN GLOBAL SECURITY, INC 13,132.33 57871 06/17/2026 PRINTED 8134 AMERICAN WATER WORKS ASSN 5,233.00 57872 06/17/2026 PRINTED 1291 AMTECH ELEVATOR SERVICES 700.00 57873 06/17/2026 PRINTED 1678 JOHN P ANDREWS 100.00 57874 06/17/2026 PRINTED 289 ARROW TRAILER SUPPLIES INC 81.87 57875 06/17/2026 PRINTED 308 ASPINALL,ROBIN JEAN 100.00 57876 06/17/2026 PRINTED 1779 BAKER TILLY US,LLP 5,875.00 57877 06/17/2026 PRINTED 1374 BAY ALARM COMPANY 471.00 57878 06/17/2026 PRINTED 119661 BEST BEST&KRIEGER LLP 6,340.20 57879 06/17/2026 PRINTED 120021 BRIGHTVIEW 945.00 57880 06/17/2026 PRINTED 819 BRINKS,INC 1,330.52 57881 06/17/2026 PRINTED 1007 CALDWELL,CHRISTINE 100.00 57882 06/17/2026 PRINTED 1880 CANNON,KAYLA 301.00 57883 06/17/2026 PRINTED 1877 FRANCISCO MONRREAL 343.72 57884 06/17/2026 PRINTED 475 CITY OF MONTCLAIR 5,777.47 57885 06/17/2026 PRINTED 4696 CUCAMONGA VALLEY WATER DISTRIC 111.84 57886 06/17/2026 PRINTED 1500 THE CUSTOM GRAPHICS 258.60 57887 06/17/2026 PRINTED 1863 DAVID L BORGER 100.00 57888 06/17/2026 PRINTED 1153 DENCO LIEN SALES,INC 295.00 57889 06/17/2026 PRINTED 10485 EXPERIAN 150.00 57890 06/17/2026 PRINTED 4456 FEDERAL EXPRESS 20.86 57891 06/17/2026 PRINTED 78 FRONTIER 1,100.00 57892 06/17/2026 PRINTED 78 FRONTIER 125.65 57893 06/17/2026 PRINTED 78 FRONTIER 173.96 57894 06/17/2026 PRINTED 78 FRONTIER 105.00 57895 06/17/2026 PRINTED 78 FRONTIER 1,059.59 57896 06/17/2026 PRINTED 2228 GCP WW HOLDCO LLC 461.03 57897 06/17/2026 PRINTED 290 GRAINGER 1,435.59 57898 06/17/2026 PRINTED 3231 HINDERLITER,DE LLAMAS&ASSOCIATES 3,876.85 57899 06/17/2026 PRINTED 629 HONEYCOTT,INC 370.00 57900 06/17/2026 PRINTED 1333 HR GREEN PACIFIC 4,961.00 57901 06/17/2026 PRINTED 2214 INDUSTRIAL SHOEWORKS 383.18 57902 06/17/2026 PRINTED 16340 INFOSEND INC 1,565.78 57903 06/17/2026 PRINTED 17528 INNOVATIVE PRINTING CONCEPTS 51.72 57904 06/17/2026 PRINTED 1269 JOHNSON,JEFFREY 100.00 57905 06/17/2026 PRINTED 1732 GREGORY KILEY 3,900.00 57906 06/17/2026 PRINTED 1942 KIMBALL MIDWEST 219.81 57907 06/17/2026 PRINTED 1441 KNIGHT CLAREMONT INC 7,525.18 57908 06/17/2026 PRINTED 107341 LAWSON PRODUCTS INC 83.65 57909 06/17/2026 PRINTED 53781 LEAD TECH ENVIRONMENTAL 890.00 57910 06/17/2026 PRINTED 102 LIGHTING INSTYLE 161.21 57911 06/17/2026 PRINTED 122601 LOWE'S 7,765.44 57912 06/17/2026 PRINTED 1874 MIWALL CORPORATION 15,067.47 57913 06/17/2026 PRINTED 1315 MORALES,BRANDON 200.00 57914 06/17/2026 PRINTED 238 MOUNTAIN VIEW CHEVROLET,INC 3,277.51 57915 06/17/2026 PRINTED 30971 OCCUPATIONAL HEALTH CENTERS 85.00 57916 06/17/2026 PRINTED 6625 P F SERVICES INC 190.00 57917 06/17/2026 PRINTED 16032 PLUMBERS DEPOT INC 1,389.13

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CHECK# CHECK DATE CHECK TYPE VENDOR# VENDOR NAME CHECK AMOUNT 57918 06/17/2026 PRINTED 992 PRISTINE UNIFORMS,LLC 315.65 57919 06/17/2026 PRINTED 2118 RE CHAFFEE CONSTRUCTION INC 7,104.31 57920 06/17/2026 PRINTED 1864 REAL GONE PEST CONTROL 160.00 57921 06/17/2026 PRINTED 612 RIDE ON POWERSPORTS,INC 2,484.67 57922 06/17/2026 PRINTED 1528 RISE INTERPRETING,INC 190.00 57923 06/17/2026 PRINTED 3662 SAFETY-KLEEN SYSTEMS,INC 237.11 57924 06/17/2026 PRINTED 507 SERVIAM BY WRIGHT LLP 2,865.71 57925 06/17/2026 PRINTED 2176 SKAGGS PUBLIC SAFETY UNIFORMS&EQUIPMENT 3,802.81 57926 06/17/2026 PRINTED 43011 SMITH-EMERY LABORATORIES 1,429.05 57927 06/17/2026 PRINTED 16607 STAPLES BUSINESS ADVANTAGE 338.29 57928 06/17/2026 PRINTED 4463 THE COUNSELING TEAM INTERNATIONAL 2,000.00 57929 06/17/2026 PRINTED 2125 TOWNSEND PUBLIC AFFAIRS,INC 4,000.00 57930 06/17/2026 PRINTED 62321 TPX COMMUNICATIONS 1,013.15 57931 06/17/2026 PRINTED 1623 TRANSNATION TRANSLATIONS,INC 210.00 57932 06/17/2026 PRINTED 4481 VCA CENTRAL ANIMAL HOSPITAL 312.79 57933 06/17/2026 PRINTED 990 VEOLIA NORTH AMERICA,INC 156.84 57934 06/17/2026 PRINTED 14735 VERIZON WIRELESS 19.37 57935 06/17/2026 PRINTED 14735 VERIZON WIRELESS 5,186.31 57936 06/17/2026 PRINTED 1653 MARIA E WALWORTH 375.00 57937 06/17/2026 PRINTED 1697 WATERWORKFORCE,INC 10,800.00 57938 06/17/2026 PRINTED 1994 WORDLY,INC 12,750.00 57939 06/17/2026 PRINTED 999999 COURTNEY MILLER 160.00 57940 06/17/2026 PRINTED 999999 DAVID GONZALEZ 511.94 57941 06/17/2026 PRINTED 999999 JAMES REPLOGLE 100.00 57942 06/17/2026 PRINTED 999999 LORRAINE SMITH 141.00 57943 06/17/2026 PRINTED 999999 MARINA DAVIS 141.00 57944 06/17/2026 PRINTED 999999 MELINDA ROSS 245.00 57945 06/17/2026 PRINTED 999999 NICOLE RILEY 20.00 57946 06/17/2026 PRINTED 999999 RENESSA CASTRO 500.00 57947 06/17/2026 PRINTED 999999 ROBERTO J PEREZ 2,223.51 57948 06/17/2026 PRINTED 999999 ROSELYN PACHECO 141.00 57949 06/24/2026 PRINTED 2031 ADAMERICA LLC 535.14 57950 06/24/2026 PRINTED 207 ADLERHORST INTERNATIONAL LLC 86.20 57951 06/24/2026 PRINTED 2215 ALTERNATIVE HOSE INC 1,025.94 57952 06/24/2026 PRINTED 1291 AMTECH ELEVATOR SERVICES 2,300.00 57953 06/24/2026 PRINTED 1729 ANTHESIS SERVICES 7,500.00 57954 06/24/2026 PRINTED 388 BACKFLOW SOLUTIONS,INC 495.00 57955 06/24/2026 PRINTED 1374 BAY ALARM COMPANY 117.00 57956 06/24/2026 PRINTED 120021 BRIGHTVIEW 8,035.00 57957 06/24/2026 PRINTED 195 CALIFORNIA NEWSPAPERS PARTNERSHIP 6,201.19 57958 06/24/2026 PRINTED 2219 CBRE INC 4,000.00 57959 06/24/2026 PRINTED 1755 CIVICA LAW GROUP,APC 19,139.09 57960 06/24/2026 PRINTED 2220 CORNERSTONE UTILITY ENGINEERING 56,205.00 57961 06/24/2026 PRINTED 45421 COSTAR REALTY INFORMATION GROUP INC 596.87 57962 06/24/2026 PRINTED 2212 CRYE PRECISION LLC 7,177.52 57963 06/24/2026 PRINTED 2206 D AND H WATER SYSTEMS INC 18,372.45 57964 06/24/2026 PRINTED 124 DEPARTMENT OF JUSTICE 1,283.00 57965 06/24/2026 PRINTED 65 DM CONTRACTING,INC 9,800.00 57966 06/24/2026 PRINTED 1002 DUNN-EDWARDS 797.01 57967 06/24/2026 PRINTED 10485 EXPERIAN 75.00 57968 06/24/2026 PRINTED 1820 F.M.THOMAS AIR CONDITIONING,INC 6,915.00 57969 06/24/2026 PRINTED 2228 GCP WW HOLDCO LLC 141.97 57970 06/24/2026 PRINTED 16410 GEOGRAPHICS 30,932.57 57971 06/24/2026 PRINTED 2153 GEORGE HILLS COMPANY 1,577.30 57972 06/24/2026 PRINTED 28871 GRAFFITI PROTECTIVE COATINGS,INC 7,391.95 57973 06/24/2026 PRINTED 1938 GUARANTEED JANITORIAL SERVICE,INC. 7,866.84 57974 06/24/2026 PRINTED 329 HOLLIDAY ROCK CO INC 586.17 57975 06/24/2026 PRINTED 1333 HR GREEN PACIFIC 3,540.00 57976 06/24/2026 PRINTED 2173 HUITT-ZOLLARS INC 33,992.25 57977 06/24/2026 PRINTED 2214 INDUSTRIAL SHOEWORKS 920.43 57978 06/24/2026 PRINTED 153 INLAND EMPIRE UTILITIES AGENCY 996.30 57979 06/24/2026 PRINTED 14657 INLAND VALLEY RECOVERY SVCS 3,110.00 57980 06/24/2026 PRINTED 17528 INNOVATIVE PRINTING CONCEPTS 1,209.68 57981 06/24/2026 PRINTED 59251 J&S STRIPING 10,231.32

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CHECK# CHECK DATE CHECK TYPE VENDOR# VENDOR NAME CHECK AMOUNT 57982 06/24/2026 PRINTED 284 J G BAUTISTA CONSULTING 6,750.00 57983 06/24/2026 PRINTED 304 JENSEN PRECAST 256.65 57984 06/24/2026 PRINTED 846 KLAUS&SONS PLUMBING 5,800.00 57985 06/24/2026 PRINTED 15595 L D M ASSOCIATES INC 10,943.25 57986 06/24/2026 PRINTED 1845 LWP CLAIMS SOLUTIONS INC 3,680.00 57987 06/24/2026 PRINTED 2057 TRACY MONTEZ 280.70 57988 06/24/2026 PRINTED 7816 MR VS TOWING INC 1,350.00 57989 06/24/2026 PRINTED 16877 NEXTDAY DELIVERY SERVICE,INC 344.10 57990 06/24/2026 PRINTED 788 0 F WOLFINBARGER INC 244.69 57991 06/24/2026 PRINTED 2234 HARRY PARR 395.00 57992 06/24/2026 PRINTED 121401 PRECISION SURVEY SUPPLY INC 950.00 57993 06/24/2026 PRINTED 62081 QUADIENT LEASING USA,INC 900.00 57994 06/24/2026 PRINTED 2209 RAMIREZ COMPANY 40,375.00 57995 06/24/2026 PRINTED 2171 RHA LANDSCAPE ARCHITECTS-PLANNERS INC 30,500.00 57996 06/24/2026 PRINTED 67381 ROUTE 66 CAR WASH INC 1,709.00 57997 06/24/2026 PRINTED 90591 S&J SUPPLY CO INC 8,882.91 57998 06/24/2026 PRINTED 133921 SAFE USA 4,679.76 57999 06/24/2026 PRINTED 11671 SAN BERNARDINO COUNTY 6,498.88 58000 06/24/2026 PRINTED 1917 SDI PRESENCE LLC 5,662.50 58001 06/24/2026 PRINTED 1970 SHARP BUSINESS SYSTEMS 5,243.04 58002 06/24/2026 PRINTED 1661 BAPPTRE LANDSCAPING,INC 11,012.50 58003 06/24/2026 PRINTED 131121 SHRED-IT USA JV LLC 117.09 58004 06/24/2026 PRINTED 1608 STAFFING NETWORK HOLDINGS,LLC 2,552.80 58005 06/24/2026 PRINTED 16607 STAPLES BUSINESS ADVANTAGE 1,303.78 58006 06/24/2026 PRINTED 10218 STATE OF CALIFORNIA DMV 770.00 58007 06/24/2026 PRINTED 625 STILES ANIMAL REMOVAL 200.00 58008 06/24/2026 PRINTED 1014 SUNSET AUDIO VISUAL 949.13 58009 06/24/2026 PRINTED 11583 THOMPSON PLUMBING SUPPLY 1,305.48 58010 06/24/2026 PRINTED 1148 TOTAL ENVIRONMENTAL MANAGEMENT,INC 8,250.00 58011 06/24/2026 PRINTED 2100 TRUE POLYGRAPH LLC 825.00 58012 06/24/2026 PRINTED 2128 DEVIN TRUJILLO 98.00 58013 06/24/2026 PRINTED 4481 VCA CENTRAL ANIMAL HOSPITAL 240.46 58014 06/24/2026 PRINTED 1725 WEST COAST ARBORISTS INC 15,824.00 58015 06/24/2026 PRINTED 766 WEST END CONSOLIDATED WATER CO 42,349.54 58016 06/24/2026 PRINTED 1261 WEX HEALTH INC 173.25 58017 06/24/2026 PRINTED 14050 WILLDAN FINANCIAL SERVICES 30,106.52 58018 06/24/2026 PRINTED 297 WILLIAMS,MARC! 46.00 58019 06/24/2026 PRINTED 2237 JOSE RAFAEL BARAJAS NAPOLES 1,600.00 58020 06/24/2026 PRINTED 999999 ALBERT MILLER& 40,000.00 58021 06/24/2026 PRINTED 999999 ANGELA MIRAMONTES 50.00 58022 06/24/2026 PRINTED 999999 ANN LARA 50.00 58023 06/24/2026 PRINTED 999999 DOLORES GONZALEZ 50.00 58024 06/24/2026 PRINTED 999999 DOMENICK VILLEGAS 50.00 58025 06/24/2026 PRINTED 999999 KRISTINATHEWES 200.00 58026 06/24/2026 PRINTED 999999 LEYLANIVELASCO 99.00 58027 06/24/2026 PRINTED 999999 PHIL HERBER 50.00 58028 06/24/2026 PRINTED 999999 RITA RAMIREZ 50.00 58029 06/24/2026 PRINTED 999999 RUTH OVALLE 50.00 58030 06/24/2026 PRINTED 999999 SHAWN PROKOPEC 200.00 58031 06/24/2026 PRINTED 999999 VILMA WISHAM 755.00 PRINTED CHECKS(364 COUNT) $ 1,795,472.64
60226001 06/02/2026 MANUAL 32091 SOUTHERN CALIF EDISON CO 2,570.09 60226002 06/02/2026 MANUAL 43651 U S BANK NATIONAL ASSN 67,822.49 60326001 06/03/2026 MANUAL 65181 CALPERS 500.00 60326002 06/03/2026 MANUAL 65181 CALPERS 500.00 60426001 06/04/2026 MANUAL 5944 BURRTEC WASTE INDUSTRIES 1,514,081.54 60426002 06/04/2026 MANUAL 153 INLAND EMPIRE UTILITIES AGENCY 10,157.27 60426003 06/04/2026 MANUAL 65181 CALPERS 5,675.47 60526001 06/05/2026 MANUAL 65181 CALPERS 5,929.49 60526002 06/05/2026 MANUAL 153 INLAND EMPIRE UTILITIES AGENCY 58,574.81 60526003 06/05/2026 MANUAL 543 SOUTHERN CALIF GAS COMPANY 2,932.21 60926001 06/09/2026 MANUAL 65181 CALPERS 260,586.09 61026001 06/10/2026 MANUAL 153 INLAND EMPIRE UTILITIES AGENCY 26,625.74

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CHECK# CHECK DATE CHECK TYPE VENDOR# VENDOR NAME CHECK AMOUNT 61026002 06/10/2026 MANUAL 116231 NEOPOST USA INC 5,000.00 61126001 06/11/2026 MANUAL 1739 FIDELITY NATIONAL TITLE COMPANY 160,000.00 61226001 06/12/2026 MANUAL 441 MIDAMERICA ADMIN&RETIREMENT SOLUTIONS,LLC 1,812.36 61226002 06/12/2026 MANUAL 621 KAREN LONG 187.50 61226003 06/12/2026 MANUAL 2164 ERIKA SANTANA 207.69 61226004 06/12/2026 MANUAL 736 UPLAND POLICE MANAGEMENT ASSN 1,136.50 61226005 06/12/2026 MANUAL 2041 AFSCME DC 36 1,440.75 61226006 06/12/2026 MANUAL 737 UPLAND POLICE OFFICERS ASSN 5,433.00 61226007 06/12/2026 MANUAL 125761 CITY EMPLOYEE ASSOCIATES 532.00 61226008 06/12/2026 MANUAL 1597 TRUSTMARK VOLUNTARY BENEFIT ADMINISTRATOR 2,149.30 61226009 06/12/2026 MANUAL 1594 COBRA PROFESSIONALS,INC 4,158.65 61226010 06/12/2026 MANUAL 618 ICMA-RC 1,593.75 61526001 06/15/2026 MANUAL 1499 EMPOWER TRUST COMPANY,LLC 94,628.28 61526002 06/15/2026 MANUAL 1589 LIVELY INC 5,128.03 61526003 06/15/2026 MANUAL 1845 LWP CLAIMS SOLUTIONS INC 12,456.41 61726001 06/17/2026 MANUAL 65181 CALPERS 260,467.32 61826001 06/18/2026 MANUAL 32091 SOUTHERN CALIF EDISON CO 243,527.27 61826002 06/18/2026 MANUAL 153 INLAND EMPIRE UTILITIES AGENCY 721,144.08 61826003 06/18/2026 MANUAL 441 MIDAMERICA ADMIN&RETIREMENT SOLUTIONS,LLC 33,577.35 61826004 06/18/2026 MANUAL 13121 GENTRY BROTHERS INC 455,211.50 62426001 06/24/2026 MANUAL 529 KAISER FOUNDATION HEALTH PLAN 203,000.77 62426002 06/24/2026 MANUAL 529 KAISER FOUNDATION HEALTH PLAN 35,487.37 62426003 06/24/2026 MANUAL 529 KAISER FOUNDATION HEALTH PLAN 14,225.09 62626001 06/26/2026 MANUAL 1499 EMPOWER TRUST COMPANY,LLC 94,583.99 62626002 06/26/2026 MANUAL 1589 LIVELY INC 5,128.03 62626003 06/26/2026 MANUAL 441 MIDAMERICA ADMIN&RETIREMENT SOLUTIONS,LLC 2,113.19 62626004 06/26/2026 MANUAL 621 KAREN LONG 187.50 62626005 06/26/2026 MANUAL 2164 ERIKA SANTANA 207.69 62626006 06/26/2026 MANUAL 736 UPLAND POLICE MANAGEMENT ASSN 1,136.50 62626007 06/26/2026 MANUAL 2041 AFSCME DC 36 1,582.00 62626008 06/26/2026 MANUAL 737 UPLAND POLICE OFFICERS ASSN 5,433.00 62626009 06/26/2026 MANUAL 125761 CITY EMPLOYEE ASSOCIATES 532.00 62626010 06/26/2026 MANUAL 1594 COBRA PROFESSIONALS,INC 4,158.65 62626011 06/26/2026 MANUAL 618 ICMA-RC 1,606.25 62626012 06/26/2026 MANUAL 760 WATER FACILITIES AUTHORITY 292,193.76 62626013 06/26/2026 MANUAL 153 INLAND EMPIRE UTILITIES AGENCY 28,419.08 62626014 06/26/2026 MANUAL 153 INLAND EMPIRE UTILITIES AGENCY 114,931.44 62626015 06/26/2026 MANUAL 153 INLAND EMPIRE UTILITIES AGENCY 41,752.62 63026001 06/30/2026 MANUAL 1282 WESTERN ALLIANCE BUSINESS TRUST 85,812.15 63026002 06/30/2026 MANUAL 754 PUBLIC AGENCY COALITION ENTERPRISE 118,769.74 63026003 06/30/2026 MANUAL 2019 STONE CREEK ESCROW,INC 65,100.00 63026004 06/30/2026 MANUAL 2019 STONE CREEK ESCROW,INC 67,025.00 63026005 06/30/2026 MANUAL 2019 STONE CREEK ESCROW,INC 56,795.00 63026006 06/30/2026 MANUAL 960 MUNICIPAL DENTAL POOL 29,685.63 63026007 06/30/2026 MANUAL 114711 METROPOLITAN LIFE INSURANCE CO 1,574.05 63026008 06/30/2026 MANUAL 65181 CALPERS 263,953.26 63026009 06/30/2026 MANUAL 2019 STONE CREEK ESCROW,INC 11,900.00 63026010 06/30/2026 MANUAL 2153 GEORGE HILLS COMPANY 36,426.11 63026011 06/30/2026 MANUAL 65181 CALPERS 2,250.00 MANUAL CHECKS(61 COUNT) $ 5,551,716.81
53509 06/25/2025 VOID 2128 DEVIN TRUJILLO (98.00) 57127 04/29/2026 VOID 519 RSG,INC (6,500.00) 57482 06/03/2026 VOID 999999 LAUREN MENDEZ (8,000.00) 57483 06/03/2026 VOID 999999 LAUREN MENDEZ (10,000.00) 57738 06/10/2026 VOID 1421 PERFORMA LABS (12,075.00) 57216 05/06/2026 VOID 999999 VALENTINA BADIALI (99.00) 57535 06/03/2026 VOID 183 MCLEES,MEAGAN (222.32) VOID CHECKS(7 COUNT) $ (36,994.32)
PRINTED CHECKS(364 COUNT) $ 1,795,472.64
MANUAL CHECKS(61 COUNT) $ 5,551,716.81
VOID CHECKS(7 COUNT) $ (36,994.32)
PRINTED&MANUAL CHECK TOTALS $ 7,310,195.13

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I, City 2City of Upland
o�j. d Vendor Payments Made Greater Than $100,000 ` 06/01/2026 - 06/30/2026
t
'44FOo
TOTAL PAID FOR JUNE 2026
VENDOR LISTING(SUM OF PAYMENTS>$100,000 Sum of AMOUNT DESCRIPTION BURRTEC WASTE INDUSTRIES $ 1,514,081.54 SOLID WASTE MONTHLY BILLING CALPERS $ 799,861.63 RETIREMENT/PENSION
EMPOWER TRUST COMPANY,LLC $ 189,212.27 RETIREMENT/DEFERRED COMP FIDELITY NATIONAL TITLE COMPANY $ 160,000.00 CALHOME FIRST TIME HOME BUYER LOAN GENTRY BROTHERS INC $ 455,211.50 PROGRESS PAYMENT#7 FOOTHILL BLVD PRJ INLAND EMPIRE UTILITIES AGENCY $ 1,002,601.34 WATER/WASTEWATER TREATMENT AGENCY KAISER FOUNDATION HEALTH PLAN $ 252,713.23 EMPLOYEE MEDICAL INSURANCE PUBLIC AGENCY COALITION ENTERPRISE $ 118,769.74 EMPLOYEE MEDICAL INSURANCE SOUTHERN CALIF EDISON CO $ 246,097.36 ELECTRICITY-UTILITY BILLING STONE CREEK ESCROW,INC $ 200,820.00 HOUSING REHAP ESCROW LOANS X 4 WATER FACILITIES AUTHORITY $ 292,193.76 WATER/WASTEWATER TREATMENT AGENCY GRAND TOTAL $ 5,231,562.37

Page 8 of 8 ends

rF UPS"�,�, CITY OF UPLAND
,,
Payroll Costs
Payroll
5/24/2026 Through 6/06/2026 Check Date: 6/11/2026
Checks $15,758.52
Manual Checks $89,604.10
Void Checks $0.00
Direct Deposit $856,672.86
Manual Direct Deposit $0.00
Void Direct Deposit 0.00
$962,035.48 1
Taxes
5/24/2026 Through 6/06/2026 Check Date: 6/11/2026
Federal 179,898.67
State 58,499.60
238,398.27
Prepared by: Yesica Montoya
$1,200,433.75
M:IPAYROLLIForms\Payroll Costs & Register Cover Page 1

Page 65 of 1000 ends

OF Upt
k,d 9 CITY OF UPLAND
U1 �"kt Payroll Costs
Payroll
6/07/2026 Through 6/20/2026 Check Date: 6/25/2026
Checks $5,045.70
Manual Checks $0.00
Void Checks $0.00
Direct Deposit $877,643.35
Manual Direct Deposit $0.00
Void Direct Deposit 0.00
$882,689.05
Taxes
6/07/2026 Through 6/20/2026 Check Date: 6/25/2026
Federal 164,191.03
State 53,704.98
217,896.01
Prepared by: Yesica Montoya
$1,100,585.06
M:IPAYROLLIForms\Payroll Costs & Register Cover Page 1

Page 66 of 1000 ends

CITY
��°F °p`q� TFUPLAND
.�, s` "The City of Gracious Living"
''' 5 oid.

DATE: July 27,2026
TO: MAYOR AND CITY COUNCIL
FROM: MICHAEL BLAY,CITY MANAGER
PREPARED BY:STEPHEN PARKER,CPA,ASSISTANT CITY MANAGER

STACI SULLIVAN,FINANCE MANAGER

DARREN CHAN,MANAGEMENT ANALYST
SUBJECT: TREASURER'S REPORT JUNE 2026

RECOMMENDED ACTION
It is recommended that the City Council receive and file the June 2026 Treasurer's Report.

GOAL STATEMENT
The proposed action supports the City's goal to manage the City's resources in a fiscally responsible manner.

BACKGROUND
Per California Government Code Section 53646(b),the City's treasurer or chief fiscal officer may render a treasurer's report to the City Council on a quarterly basis. The City has elected to provide this report to City Council monthly, but the City of Upland's Investment Policy(approved June 9,2025)requires the Investment Officer to provide a report quarterly to the Finance Committee at regularly scheduled meetings.This report shall include the type of investment, issuer, date of maturity,par, and dollar amount invested on all securities, current market value as of the date of the report,investments and monies held by the local agency and shall additionally include a description of any of the local agency's funds, investments, or programs, that are under the management of contracted parties, including lending programs.The report shall include a statement of compliance with the investment policy and shall include a statement noting the City's ability to meet its expenditure requirements for the next six months.

ISSUES AND ANALYSIS
The submission of the monthly Treasurer's Report is a compliance measure.

FISCAL IMPACTS
There is no fiscal impact associated with this action.

ALTERNATIVES
Provide alternative directions to staff.

CEQA:Not a Project.

Page 67 of 1000 ends

Docusign Envelope ID: EB20542D-B999-8B01-834A-8618E773500B

TREASURER'S REPORT
City of Upland - Successor Agency - Public Financing Authority For Period Ended
June 30,2026
Investment Portfolio Cost Par Value Market Value %of Portfolio State Local Agency Investment Fund 35,398,678 _ 35,398,678 _ 35,398,000 22.55% California Asset Management Plan 2,094,884 2,094,884 2,094,884 1.33% Negotiable Certificates of Deposit 15,473,975 15,477,000 15,425,394 9.83% Money Market Fund 314,090 314,090 314,090 0.20% Municipal Bonds 5,924,153 6,240,000 5,975,058 3.81% Government Agency Securities 81,241,336 82,135,392 81,004,010 51.59% Corporate Bonds 14,522,790 _ 14,500,000 14,328,145 9.13% US Treasury 2,432,150 2,500,000 2,466,755 1.57% Total Investments $ 157,402,055 $ 158,660,044 $ 157,006,335 100.00% Weighted Average Days to Maturity 917.97
Blended Yield: 4.23%
Cash Cost Market Value
Bank Accounts and Change Funds 3,550,619 3,550,619
Total Cash $ 3,550,619 $ 3,550,619
Total Cash and Investments $ 160,952,674 $ 160,556,954 PARS Investment Portfolio Cost Market Value
115 Trust-OPEB Investment 2,030,909 3,164,928
115 Trust-Pension Investment 10,074,473 13,099,245 Total Restricted Funds Held in Trust $ 12,105,382 $ 16,264,173 Benchmarks:

LAIF _ 3.82%
CAMP 3.77%
2yr U.S.Treasury _ _ 4.14%
5yr U.S.Treasury 4.19%
Restricted Funds with Fiscal Agent Book Value Market Value Water Revenue Bonds 2022 _ 10,782,886 10,782,886 Water System Lease Revenue Refunding Bonds 2021 2 2 Successor Agency TARBS 2013/2016-Merged Project _ 2 2 Colonies CFD Area#1 2022 274,130 274,130
Colonies CFD Area#2 2015 1,328,157 1,328,157 Upland 54 CFD 2004 123,590 123,590
Sycamore Hills CFD 2015-1 _ 722,411 722,411 Harvest at Upland CFD 2016-1 Area#1 574,956 574,956 Harvest at Upland CFD 2016-1 Area#2 2,179,168 2,179,168 Enclave at Upland CFD 2022-1 418,744 418,744 Sycamore Hills CFD 2015-1-2 STB 2022A 751,622 751,622 Total Restricted Funds $ 17,155,668 $ 17,155,668

1. I hereby certify that the investments are in compliance with the investment policy adopted by the City Council in June 9,2025.

2. The City has the ability to meet its budgeted expenditures for the next six months.

3. The market values for funds held in banking institutions do not change. The amounts listed as market values for these items are the same as their book values.

4. The book value for the State Pool is the withdrawal value provided by the State Treasurer.The market value of funds held by the State Treasurer equates to the City's pro-rata share of the market value of the entire State Pool.

5. Sources for current market valuation are Account Statements and the Wall Street Journal GNMA Mortgage rates on the last trading day of the month.

6. This report meets the requirements of Government Code Section 53646.

Signedby
4ryp 7/16/2026 I 6:09 AM PDT
Assistant City Manager(Finance Director) Date
D cubigned by:
7/20/2026 I 7:54 PM PDT
City Treasurer Date Pr l 38 IyfrilrOtr@n

Page 1 of 16 ends

Docusign Envelope ID: EB20542D-B999-8B01-834A-8618E773500B

TREASURER'S REPORT
City of Upland - Successor Agency - Public Financing Authority State Local Agency Investment Fund
For Period Ended
June 30, 2026
Account
Fund or Account Balance
City of Upland 98-36-942 35,398,678
Market
Value
Totals $ 35,398,678 $ 35,398,000 *
Yield for Period Ended 6/30/2026 3.82%
*Calculated using LAIF Fair Value Factor of(0.999980831) based on PMIA Market Valuation Report dated March 31, 2026

Page 2 of 16 ends

Docusign Envelope ID: EB20542D-B999-8B01-834A-8618E773500B

TREASURER'S REPORT
City of Upland - Successor Agency - Public Financing Authority California Asset Management Plan
For Period Ended
June 30, 2026
Account
Fund or Account Balance
City of Upland 6113-001 2,094,884
Market
Value
Totals $ 2,094,884 $ 2,094,884
Yield for Period Ended 6/30/2026 3.77%

Page 3 of 16 ends

Docusign Envelope ID: EB20542D-B999-8B01-834A-8618E773500B

TREASURER'S REPORT
City of Upland - Successor Agency - Public Financing Authority US Bank Investments
For Period Ended
June 30,2026
Par Market Current Book Maturity
Investment Name CUSIP Cost Value Value Yield Yield Date Negotiable Certificates of Deposit
Advia CU CD 00782JAM4 249,000 249,000 242,984 4.05% 3.95% 3/13/2031 American Exp CD 02589AEZ1 250,000 250,000 251,735 4.57% 4.60% 9/13/2028 Bank Hapoalim CD 06251A6Z8 244,000 244,000 246,011 4.56% 4.50% 5/21/2029 BankUnited NA CD 066519RW1 249,000 249,000 246,089 1.37% 1.35% 12/8/2026 Baxter CU CD 07181JAY0 250,000 250,000 250,723 4.49% 4.50% 1/25/2027 Bom Bk CD 09776DAW4 249,000 249,000 248,412 4.11% 4.10% 6/26/2028 Capital One NA CD 14042RQN4 250,000 250,000 246,955 1.27% 1.25% 12/8/2026 Celtic Bank CD 15118RX51 245,340 249,000 245,765 4.05% 4.40% 6/20/2029 CFG Community Bank CD 12527CNN8 243,775 245,000 239,953 4.08% 4.11% 11/14/2030 Citibank CD 17290GFZ5 247,000 247,000 243,699 4.10% 4.05% 3/20/2031 City FCU Tax CD 17783PAJ0 249,000 249,000 247,167 3.98% 3.95% 1/12/2029 Civic Federal CU 178808AB7 249,000 249,000 248,201 4.11% 4.10% 10/23/2028 Clearpath FCU CD 18507MAG6 249,000 249,000 247,852 3.97% 3.95% 4/27/2028 Connexus CU CD 20825WDV9 249,000 249,000 248,661 4.01% 4.00% 7/14/2027 Continental Bank CD 211163MG2 250,000 250,000 248,713 0.60% 0.60% 8/24/2026 Cornerstone CD 21923MAB7 249,000 249,000 244,511 3.77% 3.70% 10/1/2029 Credit Union of Texas CD 22551 KBLS 245,000 245,000 243,481 3.72% 3.70% 10/22/2027 Customers Bank CD 23204HPB8 250,000 250,000 251,180 4.48% 4.50% 6/14/2028 Discover Bank CD 254676AR0 250,000 250,000 252,120 4.61% 4.65% 9/18/2028 Empower FCU CD 291916AE4 250,000 250,000 251,140 5.43% 5.45% 10/23/2026 Essential CU CD 29669XAP3 250,000 250,000 251,373 4.67% 4.70% 6/15/2027 Fahey Banking Co CD 303117DG7 250,000 250,000 248,948 3.92% 3.90% 1/12/2028 Farmers Merchant Bank CD 307811 NB1 249,000 249,000 242,556 4.00% 3.90% 2/20/2031 First Foundation Bank CD 32026U5U6 244,000 244,000 246,011 4.56% 4.60% 5/22/2029 First Guaranty Bank CD 320437BD7 245,000 245,000 240,433 4.13% 4.05% 11/14/2030 First Technology FCU CD 33715LEB2 249,000 249,000 247,693 3.67% 3.65% 8/5/2027 FirstBank of Nebraska CD 32116PAR9 248,000 248,000 246,671 0.60% 0.60% 8/27/2026 Generations Bank C D 37149CAV9 250,000 250,000 247,973 3.13% 3.10% 5/6/2027 Gesa CU CD 37424PAH7 250,000 250,000 250,260 5.24% 5.25% 7/31/2026 Goldman Sachs Bk CD 38151PHN4 245,000 245,000 240,401 3.97% 3.90% 2/10/2031 Great Midwest CD 39083PDQ2 249,000 249,000 250,539 4.47% 4.50% 4/27/2029 Gulf Cap Bank CD 40219MAY0 248,000 248,000 245,818 3.88% 3.85% 9/27/2028 Holyoke CU CD 43666MAD8 249,000 249,000 243,500 4.04% 3.95% 11/5/2030 Iriquois Fed CD 46355PDQ8 249,000 249,000 250,643 4.67% 4.70% 9/17/2027 Jeanne D Arc CD 472207AK5 249,000 249,000 249,822 4.39% 4.40% 7/31/2028 JP Morgan Bk CD 46659CPX2 240,000 240,000 235,699 4.17% 4.10% 2/11/2031 Malaga Bank CD 56102ABK1 250,000 250,000 246,988 0.86% 0.85% 11/19/2026 Medallion Bank CD 58404DXY2 249,000 249,000 248,380 4.11% 4.10% 6/30/2028 Milestone Bk CD 59934MAK4 244,000 244,000 244,410 4.44% 4.40% 12/15/2026 Morgan Stanley Bk CD 61690DRE0 244,000 244,000 246,340 4.61% 4.65% 5/22/2029 Morgan Stanley Private Bk CD 61768E4B6 244,000 244,000 246,340 4.61% 4.65% 5/22/2029 NBC Bancorp Inc CD 633398AA0 248,000 248,000 248,464 4.84% 4.85% 9/14/2026 New Jersey Ewing CU 22552BAE1 249,000 249,000 248,495 4.06% 4.05% 1/18/2028 Oklahoma Educators CU CD 67885MAL4 249,000 249,000 247,526 3.72% 3.70% 10/25/2027 Optum Bank Draper CD 68405VAU3 244,000 244,000 245,423 4.67% 4.70% 9/13/2027 People's Bank CD 710275AH1 250,000 250,000 250,058 4.05% 4.05% 1/12/2027 Preferred CU CD 74043RAA2 250,000 250,000 252,498 4.95% 5.00% 9/15/2027 Red Crown Fed CD 756558AB8 200,000 200,000 200,794 5.38% 5.40% 10/13/2026 RIA FCU CD 749622BX3 249,000 249,000 247,675 4.02% 4.00% 10/13/2028 Sallie Mae CD 795451EE9 245,000 245,000 240,497 3.97% 3.90% 12/10/2030 Southern First CD 84287PJB9 244,000 244,000 247,516 4.78% 4.85% 10/17/2028 Southwest Fin FCU CD 84485EAN7 249,000 249,000 247,820 4.02% 4.00% 8/14/2028 vgred771 Ifrlr0:00n

Page 4 of 16 ends

Docusign Envelope ID: EB20542D-B999-8B01-834A-8618E773500B

TREASURER'S REPORT
City of Upland - Successor Agency - Public Financing Authority US Bank Investments
For Period Ended
June 30,2026
Par Market Current Book Maturity
Investment Name CUSIP Cost Value Value Yield Yield Date State Bk India CD 856288EG6 245,000 245,000 240,901 4.02% 3.95% 2/12/2031 State Employees CD 85678LAA3 249,000 249,000 250,559 4.77% 4.80% 5/24/2027 Texas Exchange Bank CD 88241TMG2 249,000 249,000 246,410 1.16% 1.15% 11/13/2026 Toyota Financial Savings Bank CD 89235MLE9 249,860 248,000 247,390 0.95% 0.80% 7/29/2026 True Sky Credit CD 89786MAH7 250,000 250,000 250,990 4.48% 4.50% 11/30/2027 TTCU Federal CU CD 89854LAD5 250,000 250,000 253,795 4.93% 5.00% 7/26/2028 Tucson FCU CD 898812AC6 250,000 250,000 253,968 4.92% 5.00% 9/8/2028 UBS Bank CD 90355GD29 249,000 249,000 242,972 3.84% 3.75% 12/10/2030 USAlliance FCU CD 90352RDL6 149,000 149,000 150,757 4.65% 4.70% 6/28/2029 Utah First CD 91739JAJ4 249,000 249,000 250,845 4.52% 4.55% 4/30/2029 Valley Natl Bk CD 919853QY0 245,000 245,000 243,898 4.02% 4.00% 7/24/2028 Negotiable Certificates of Deposit Subtotal $ 15,473,975 $ 15,477,000 $ 15,425,394 Cash and Equivalents(Money Market Fund)
First American Govt OB Fund-Y 31846V203 314,090 314,090 314,090 3.25% 3.25% Money Market Fund Subtotal $ 314,090 $ 314,090 $ 314,090 Municipal Bond Fund
Burbank Glendale, CA 120827EJ5 2,029,661 1,990,000 2,022,238 5.09% 4.72% 7/1/2029 Corona,CA 21969AAH5 924,000 1,000,000 938,350 2.18% 3.87% 5/1/2029 Corona,CA 21969AAK8 551,466 600,000 544,680 2.58% 4.15% 5/1/2031 Riverside,CA 769036BR4 944,250 1,000,000 953,770 2.96% 4.16% 6/1/2029 San Bernardino,CA 796720PB0 250,000 250,000 249,370 1.10% 1.10% 8/1/2026 University of California,CA 91412HGG2 1,224,776 1,400,000 1,266,650 1.78% 4.42% 5/15/2030 Municipal Bond Fund Subtotal $ 5,924,153 $ 6,240,000 $ 5,975,058 Government Securities
Fed Farm Credit Bks DEB 3133EPN50 998,000 1,000,000 1,001,800 4.24% 4.29% 12/15/2028 Fed Home Ln Bks DEB 3130AWBZ2 998,300 1,000,000 1,000,140 4.12% 4.17% 6/11/2027 Fed Home Ln Bks DEB 3130AWTR1 1,991,760 2,000,000 2,007,920 4.36% 4.47% 9/8/2028 Fed Home Ln Mort Corp#WN1356 3132XFQJO 1,481,250 1,500,000 1,495,560 4.31% 5.06% 4/1/2029 Fed Home Ln Mort Corp#WN1476 3132XFUA4 987,813 1,000,000 991,020 4.24% 4.94% 10/1/2029 Fed Home Ln Mort Corp#WN1510 3132XFVC9 1,484,063 1,500,000 1,479,255 4.06% 4.64% 1/1/2030 Fed Home Ln Mort Corp#WN1516 3132XFVJ4 985,000 1,000,000 986,490 4.05% 4.91% 1/1/2030 Fed Home Ln Mort Corp#WN1542 3132XFWC8 2,302,059 2,310,000 2,296,925 4.33% 4.52% 2/1/2030 Fed Home Ln Mort Corp#WN1543 3132XFWD6 2,293,531 2,300,000 2,291,628 4.42% 4.57% 3/1/2030 Fed Home Ln Mort Corp#WN1555 3132XFWR5 1,694,875 1,700,000 1,683,000 4.16% 4.30% 4/1/2030 Fed Home Ln Mort Corp#WN1572 3132XFXA1 3,982,500 4,000,000 3,940,480 4.06% 4.26% 5/1/2030 Fed Home Ln Mort Corp#WN2560 3132XGZ25 991,785 997,082 1,003,085 4.82% 5.17% 1/1/2029 Fed Home Ln Mort Corp#WN5034F 3132XKSY4 2,012,500 2,000,000 1,979,980 4.18% 3.77% 7/1/2029 Fed Home Ln Mort Corp#WN5163 3132XKWZ6 2,659,953 2,675,000 2,647,902 4.19% 4.49% 10/1/2029 Fed Home Ln Mort Corp Gold#WB5243 3132XKZH3 2,649,922 2,675,000 2,633,645 4.06% 4.56% 4/1/2030 Fed Home Ln Mort Corp Gold#WN1602 3132XFX86 343,922 345,000 338,397 3.98% 4.09% 8/1/2030 Fed Home Ln Mort Corp Gold#WN1617 3132XFYP7 1,497,656 1,500,000 1,470,750 4.03% 4.04% 7/1/2030 • .vgred7521frlrO:Nn

Page 5 of 16 ends

Docusign Envelope ID: EB20542D-B999-8B01-834A-8618E773500B

TREASURER'S REPORT
City of Upland - Successor Agency - Public Financing Authority US Bank Investments
For Period Ended
June 30,2026
Par Market Current Book Maturity
Investment Name CUSIP Cost Value Value Yield Yield Date Fed Home Ln Mort Corp Gold#WN1646 3132XFZL5 995,938 1,000,000 979,730 3.98% 4.14% 7/1/2030 Fed Home Ln Mort Corp Gold#WN5017 3132XKSF5 1,123,242 1,125,000 1,117,733 4.23% 4.29% 7/1/2029 Fed Home Ln Mort Corp Gold#WN5242 3132XKZG5 925,606 940,000 924,471 4.07°A° 4.93°A, 3/1/2030 Fed Home Ln Mort Corp Gold#WN5249 3132XKZP5 997,813 1,000,000 986,660 4.16% 4.23°A° 4/1/2030 Fed Natl Mortgage Assoc#BA2127A 3140NWLH6 1,473,750 1,500,000 1,486,530 4.23% 5.04°A° 10/1/2029 Fed Natl Mortgage Assoc#BL3884 3140HVJ62 515,281 550,000 521,279 2.75°A° 4.28°A° 9/1/2029 Fed Natl Mortgage Assoc#BL4193 3140HVUT9 471,563 500,000 474,955 2.85% 4.21% 9/1/2029 Fed Natl Mortgage Assoc#BS1416 3140LBSE4 594,825 660,000 624,961 1.15°A° 4.63°A° 3/1/2028 Fed Natl Mortgage Assoc#BS4790 3140LFKC7 2,908,547 3,150,000 2,977,380 2.23% 4.88% 3/1/2029 Fed Natl Mortgage Assoc#BS5506 3140LGDL3 772,922 825,000 794,896 3.22°A° 5.41°A° 6/1/2029 Fed Natl Mortgage Assoc#BS5552 3140LGE24 1,995,544 2,130,000 2,063,416 3.45% 5.67°A° 5/1/2029 Fed Natl Mortgage Assoc#BS6109 3140LGYF3 4,340,455 4,343,000 4,277,942 4.04°A° 4.00% 7/1/2029 Fed Natl Mortgage Assoc#BS6624 3140LHLE8 985,977 990,310 970,722 3.90% 3.97% 10/1/2029 Fed Natl Mortgage Assoc#BZ0458 3140NYQL8 2,281,430 2,285,000 2,260,436 4.20% 4.22% 6/1/2030 Fed Natl Mortgage Assoc#BZ0815 3140NU3Z0 1,499,063 1,500,000 1,507,560 4.62% 4.68°A° 4/1/2029 Fed Natl Mortgage Assoc#BZ1806 3140NWAG0 1,463,438 1,500,000 1,483,920 4.09°A° 5.23% 9/1/2029 Fed Natl Mortgage Assoc#BZ1969A 3140NWFK6 689,719 700,000 690,907 4.06% 4.72% 10/1/2029 Fed Natl Mortgage Assoc#BZ1993 3140NWGB5 743,906 750,000 741,023 4.12°A° 4.46°A° 11/1/2029 Fed Natl Mortgage Assoc#BZ2336 3140NWS22 1,491,563 1,500,000 1,501,800 4.47% 4.75% 11/1/2029 Fed Natl Mortgage Assoc#BZ2399 3140NWUZ6 492,656 500,000 498,235 4.30°A° 4.99°A° 11/1/2029 Fed Natl Mortgage Assoc#BZ2524 3140NWYW9 1,492,969 1,500,000 1,506,645 4.76% 5.01% 12/1/2029 Fed Natl Mortgage Assoc#BZ2748 3140NXBS1 494,688 500,000 498,750 4.37°A° 4.87% 1/1/2030 Fed Natl Mortgage Assoc#BZ2776 3140NXCN1 997,500 1,000,000 1,006,520 4.59% 4.74% 1/1/2030 Fed Natl Mortgage Assoc#BZ3455 3140NXZV8 1,496,719 1,500,000 1,490,775 4.27% 4.34% 4/1/2030 Fed Natl Mortgage Assoc#BZ4021 3140NYPF2 3,487,500 3,500,000 3,473,855 4.28% 4.42% 6/1/2030 Fed Natl Mortgage Assoc#BZ4436 3140NY4W8 498,438 500,000 492,410 4.07°A° 4.15% 8/1/2030 Fed Natl Mortgage Assoc#BZ4505 3140Q0AF9 4,491,563 4,500,000 4,439,205 4.18% 4.21% 8/1/2030 Fed Natl Mortgage Assoc#BZ5346 3140Q05G3 4,025,000 4,000,000 3,940,040 4.18°A° 3.82% 10/1/2030 Fed Natl Mortgage Assoc#BZ5496 3140Q1DA5 1,995,625 2,000,000 1,963,680 4.06% 4.09°A° 12/1/2030 Fed Natl Mortgage Assoc#BZ5528 3140Q1EA4 995,313 1,000,000 977,810 4.00°A° 4.13°A° 12/1/2030 Fed Natl Mortgage Assoc#BZ5552 3140Q1E22 998,555 1,000,000 987,540 4.17% 4.19% 11/1/2030 Fed Natl Mortgage Assoc#BZ5619 3140Q1G53 1,012,988 1,020,000 992,582 3.93% 4.15% 11/1/2030 Fed Natl Mortgage Assoc#BZ6138 3140Q1ZC7 999,688 1,000,000 979,790 4.11% 4.04% 1/1/2031 Fed Natl Mortgage Assoc#BZ6233 3140Q14T4 264,669 265,000 257,503 3.94°A° 3.89% 2/1/2031 Fed Natl Mortgage Assoc#BZ6889 3140Q2UP1 981,563 1,000,000 976,370 4.05% 4.85% 5/1/2031 Fed Natl Mortgage Assoc#BZ7160 3140Q25W4 890,438 900,000 888,003 4.24°A° 4.69°A° 6/1/2031 Government Securities Subtotal $ 81,241,336 $ 82,135,392 $ 81,004,010 Amazon Corp Bond 4.250% 023135DD5 2,500,000 2,500,000 2,461,650 4.32°A° 4.25% 3/13/2031 Citibank Corp Bond 4.838% 17325FBK3 513,250 500,000 503,990 4.80% 4.24% 8/6/2029 John Deere Capital Med Term Nt 24422EYF0 1,009,540 1,000,000 993,960 4.40% 4.16°A° 10/15/2030 JP Morgan Chase Med Term Nt 4.05% 4813006R1 2,000,000 2,000,000 1,953,080 4.15% 4.05°A° 10/29/2030 JP Morgan Chase Med Term Nt 4.12% 46632FXW0 1,000,000 1,000,000 984,420 4.19°A° 4.12°A° 1/23/2031 Meta Platforms Corp Bond 4.550% 30303MAF9 3,000,000 3,000,000 2,983,860 4.57% 4.55°A, 5/15/2031 Royal Bank CDA Med Term 78014RZE3 2,000,000 2,000,000 1,985,560 4.78°A° 4.75°A° 3/14/2030 US Bancorp Med Trm Nt 91159XDW2 1,500,000 1,500,000 1,485,105 4.55% 4.50% 9/10/2030 Wells Fargo Bk Med Trm Nt 95004HAF5 1,000,000 1,000,000 976,520 4.56°A° 4.45°A° 8/4/2030 Corporate Bonds Subtotal $ 14,522,790 $ 14,500,000 $ 14,328,145 Frilagred753I rEirOZr(n

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Docusign Envelope ID: EB20542D-B999-8B01-834A-8618E773500B

TREASURER'S REPORT
City of Upland - Successor Agency - Public Financing Authority US Bank Investments
For Period Ended
June 30,2026
Par Market Current Book Maturity
Investment Name CUSIP Cost Value Value Yield Yield Date US Treasury
US Treasury Note 2.625% 912828661 464,450 500,000 480,975 2.73% 4.25% 2/15/2029 US Treasury Note 3.750% 91282CJR3 978,600 1,000,000 990,080 3.79% 4.25% 12/31/2028 US Treasury Note 4.000% 91282CJW2 989,100 1,000,000 995,700 4.02% 4.25% 1/31/2029 US Treasury Subtotal $ 2,432,150 $ 2,500,000 $ 2,466,755 Weighted Weighted
Avg.Yield Avg.Yield
Total Portfolio $ 119,908,493 $ 121,166,482 $ 119,513,451 4.04% 4.36% NOTE:The Treasurer's Report has been updated to report investment performance using weighted average book yield calculated on an amortized cost basis,which reflects both interest income and the amortization or accretion of premiums and discounts.Current yield,based on market value and interest income only,is still presented for reference; however,book yield is now the primary performance measure.

FrAggred754.pyrrelrag(n

Page 7 of 16 ends

Docusign Envelope ID: EB20542D-B999-8B01-834A-8618E773500B

TREASURER'S REPORT
City of Upland - Successor Agency - Public Financing Authority Investment Portfolio
For Period Ended
June 30,2026
No.of Days to
Days Until Maturity Total by
June 30,2026 Market Value Availability Maturity Weight Weighted Avg Maturity Petty Cash 32,898 6/30/2026 0 0.0% - Checking Account 2,239,730 7/1/2026 1 1.4% 0.01 Utility&Credit Cards Account 142,507 7/1/2026 1 0.1% - Successor Agency 1,135,484 7/1/2026 1 0.7% 0.01 Total Bank Accounts 3,550,619 3,550,619 State Local Agency Investment Fund 35,398,000 7/1/2026 1 22.0% 0.22 35,398,000 First American Govt OB Fund-Y 314,090 7/1/2026 1 0.2% 0.00 Money Market Accounts 314,090 314,090
Toyota Financial Savings Bank CD 247,390 7/29/2026 29 0.2% 0.04 Negotiable Certificates of Deposit 247,390 247,390 $ 41,604,982 1 -30 days
Continental Bank CD 248,713 8/24/2026 55 0.2% 0.09 FirstBank of Nebraska CD 246,671 8/27/2026 58 0.2% 0.09 Gesa CU CD 250,260 7/31/2026 31 0.2% 0.05 Negotiable Certificates of Deposit 745,643 745,643 San Bernardino,CA 249,370 8/1/2026 32 0.2% 0.05 Municipal Bonds 249,370 249,370
$ 995,013 31 -60 days
Empower FCU CD 251,140 10/23/2026 115 0.2% 0.18 NBC Bancorp Inc CD 248,464 9/14/2026 76 0.2% 0.12 Red Crown Fed CD 200,794 10/13/2026 105 0.1% 0.13 Negotiable Certificates of Deposit 700,398 700,398 $ 700,398 61 -120 days
BankUnited NA CD 246,089 12/8/2026 161 0.2% 0.25 Capital One NA CD 246,955 12/8/2026 161 0.2% 0.25 Malaga Bank CD 246,988 11/19/2026 142 0.2% 0.22 Milestone Bk CD 244,410 12/15/2026 168 0.2% 0.26 Texas Exchange Bank CD 246,410 11/13/2026 136 0.2% 0.21 Negotiable Certificates of Deposit 1,230,852 1,230,852 $ 1,230,852 121 -180 days
Fed Home Ln Bks DEB 1,000,140 6/11/2027 346 0.6% 2.16 Government Securities 1,000,140 1,000,140 Baxter CU CD 250,723 1/25/2027 209 0.2% 0.33 Essential CU CD 251,373 6/15/2027 350 0.2% 0.55 Generations Bank C D 247,973 5/6/2027 310 0.2% 0.48 People's Bank CD 250,058 1/12/2027 196 0.2% 0.31 State Employees CD 250,559 5/24/2027 328 0.2% 0.51 Negotiable Certificates of Deposit 1,250,684 1,250,684 $ 2,250,824 181 -1 year
Fed Natl Mortgage Assoc#BS1416 624,961 3/1/2028 610 0.4% 2.37 Government Securities 624,961 624,961
PPage 135RgfrettriMn

Page 8 of 16 ends

Docusign Envelope ID: EB20542D-B999-8B01-834A-8618E773500B

TREASURER'S REPORT
City of Upland - Successor Agency - Public Financing Authority Investment Portfolio
For Period Ended
June 30,2026
No.of Days to
Days Until Maturity Total by
June 30,2026 Market Value Availability Maturity Weight Weighted Avg Maturity Born Bk CD 248,412 6/26/2028 727 0.2% 1.12 Clearpath FCU CD 247,852 4/27/2028 667 0.2% 1.03 Connexus CU CD 248,661 7/14/2027 379 0.2% 0.59 Credit Union of Texas CD 243,481 10/22/2027 479 0.2% 0.73 Customers Bank CD 251,180 6/14/2028 715 0.2% 1.12 Fahey Banking Co CD 248,948 1/12/2028 561 0.2% 0.87 First Technology FCU CD 247,693 8/5/2027 401 0.2% 0.62 Iriquois Fed CD 250,643 9/17/2027 444 0.2% 0.69 New Jersey Ewing CU 248,495 1/18/2028 567 0.2% 0.88 Oklahoma Educators CU CD 247,526 10/25/2027 482 0.2% 0.74 Optum Bank Draper CD 245,423 9/13/2027 440 0.2% 0.67 Preferred CU CD 252,498 9/15/2027 442 0.2% 0.70 True Sky Credit CD 250,990 11/30/2027 518 0.2% 0.81 Negotiable Certificates of Deposit 3,231,801 3,231,801 $ 3,856,762 1-2 years
Fed Farm Credit Bks DEB 1,001,800 12/15/2028 899 0.6% 5.61 Fed Home Ln Bks DEB 2,007,920 9/8/2028 801 1.3% 10.02 Fed Home Ln Mort Corp#WN1356 1,495,560 4/1/2029 1006 0.9% 9.37 Fed Home Ln Mort Corp#WN2560 1,003,085 1/1/2029 916 0.6% 5.72 Fed Natl Mortgage Assoc#BS4790 2,977,380 3/1/2029 975 1.9% 18.08 Fed Natl Mortgage Assoc#BS5506 794,896 6/1/2029 1067 0.5% 5.28 Fed Natl Mortgage Assoc#BS5552 2,063,416 5/1/2029 1036 1.3% 13.31 Fed Natl Mortgage Assoc#BZ0815 1,507,560 4/1/2029 1006 0.9% 9.45 Government Securities 12,851,617 12,851,617 American Exp CD 251,735 9/13/2028 806 0.2% 1.26 Bank Hapoalim CD 246,011 5/21/2029 1056 0.2% 1.62 Celtic Bank CD 245,765 6/20/2029 1086 0.2% 1.66 City FCU Tax CD 247,167 1/12/2029 927 0.2% 1.43 Civic Federal CU 248,201 10/23/2028 846 0.2% 1.31 Discover Bank CD 252,120 9/18/2028 811 0.2% 1.27 First Foundation Bank CD 246,011 5/22/2029 1057 0.2% 1.62 Great Midwest CD 250,539 4/27/2029 1032 0.2% 1.61 Gulf Cap Bank CD 245,818 9/27/2028 820 0.2% 1.26 Jeanne D Arc CD 249,822 7/31/2028 762 0.2% 1.19 Medallion Bank CD 248,380 6/30/2028 731 0.2% 1.13 Morgan Stanley Bk CD 246,340 5/22/2029 1057 0.2% 1.62 Morgan Stanley Private Bk CD 246,340 5/22/2029 1057 0.2% 1.62 RIA FCU CD 247,675 10/13/2028 836 0.2% 1.29 Southern First CD 247,516 10/17/2028 840 0.2% 1.29 Southwest Fin FCU CD 247,820 8/14/2028 776 0.2% 1.20 TTCU Federal CU CD 253,795 7/26/2028 757 0.2% 1.20 Tucson FCU CD 253,968 9/8/2028 801 0.2% 1.27 USAlliance FCU CD 150,757 6/28/2029 1094 0.1% 1.03 Utah First CD 250,845 4/30/2029 1035 0.2% 1.62 Valley Natl Bk CD 243,898 7/24/2028 755 0.2% 1.15 Negotiable Certificates of Deposit 5,120,521 5,120,521 US Treasury Note 2.625% 480,975 2/15/2029 961 0.3% 2.88 US Treasury Note 3.750% 990,080 12/31/2028 915 0.6% 5.64 US Treasury Note 4.000% 995,700 1/31/2029 946 0.6% 5.87 US Treasury 2,466,755 2,466,755
Corona,CA 938,350 5/1/2029 1036 0.6% 6.05 Riverside,CA 953,770 6/1/2029 1067 0.6% 6.34 Municipal Bonds 1,892,120 1,892,120
$ 22,331,012 2-3 years
Page9of16 Ff i138 fret0D. n

Docusign Envelope ID: EB20542D-B999-8B01-834A-8618E773500B

TREASURER'S REPORT
City of Upland - Successor Agency - Public Financing Authority Investment Portfolio
For Period Ended
June 30,2026
No.of Days to
Days Until Maturity Total by
June 30,2026 Market Value Availability Maturity Weight Weighted Avg Maturity Fed Home Ln Mort Corp#WN1476 991,020 10/1/2029 1189 0.6% 7.34 Fed Home Ln Mort Corp#WN1510 1,479,255 1/1/2030 1281 0.9% 11.80 Fed Home Ln Mort Corp#WN1516 986,490 1/1/2030 1281 0.6% 7.87 Fed Home Ln Mort Corp#WN1542 2,296,925 2/1/2030 1312 1.4% 18.77 Fed Home Ln Mort Corp#WN1543 2,291,628 3/1/2030 1340 1.4% 19.13 Fed Home Ln Mort Corp#WN1555 1,683,000 4/1/2030 1371 1.0% 14.37 Fed Home Ln Mort Corp#WN1572 3,940,480 5/1/2030 1401 2.5% 34.38 Fed Home Ln Mort Corp#WN5034F 1,979,980 7/1/2029 1097 1.2% 13.53 Fed Home Ln Mort Corp#WN5163 2,647,902 10/1/2029 1189 1.6% 19.61 Fed Home Ln Mort Corp Gold#WB5243 2,633,645 4/1/2030 1371 1.6% 22.49 Fed Home Ln Mort Corp Gold#WN5017 1,117,733 7/1/2029 1097 0.7% 7.64 Fed Home Ln Mort Corp Gold#WN5242 924,471 3/1/2030 1340 0.6% 7.72 Fed Home Ln Mort Corp Gold#WN5249 986,660 4/1/2030 1371 0.6% 8.43 Fed Natl Mortgage Assoc#BA2127A 1,486,530 10/1/2029 1189 0.9% 11.01 Fed Natl Mortgage Assoc#BL3884 521,279 9/1/2029 1159 0.3% 3.76 Fed Natl Mortgage Assoc#BL4193 474,955 9/1/2029 1159 0.3% 3.43 Fed Natl Mortgage Assoc#BS6109 4,277,942 7/1/2029 1097 2.7% 29.23 Fed Natl Mortgage Assoc#BS6624 970,722 10/1/2029 1189 0.6% 7.19 Fed Natl Mortgage Assoc#BZ0458 2,260,436 6/1/2030 1432 1.4% 20.16 Fed Natl Mortgage Assoc#BZ1806 1,483,920 9/1/2029 1159 0.9% 10.71 Fed Natl Mortgage Assoc#BZ1969A 690,907 10/1/2029 1189 0.4% 5.12 Fed Natl Mortgage Assoc#BZ1993 741,023 11/1/2029 1220 0.5% 5.63 Fed Natl Mortgage Assoc#BZ2336 1,501,800 11/1/2029 1220 0.9% 11.41 Fed Natl Mortgage Assoc#BZ2399 498,235 11/1/2029 1220 0.3% 3.79 Fed Natl Mortgage Assoc#BZ2524 1,506,645 12/1/2029 1250 0.9% 11.73 Fed Natl Mortgage Assoc#BZ2748 498,750 1/1/2030 1281 0.3% 3.98 Fed Natl Mortgage Assoc#BZ2776 1,006,520 1/1/2030 1281 0.6% 8.03 Fed Natl Mortgage Assoc#BZ3455 1,490,775 4/1/2030 1371 0.9% 12.73 Fed Natl Mortgage Assoc#BZ4021 3,473,855 6/1/2030 1432 2.2% 30.98 Government Securities 46,843,482 46,843,482 Cornerstone CD 244,511 10/1/2029 1189 0.2% 1.81 Negotiable Certificates of Deposit 244,511 244,511 Citibank Corp Bond 4.838% 503,990 8/6/2029 1133 0.3% 3.56 Royal Bank CDA Med Term 1,985,560 3/14/2030 1353 1.2% 16.73 Corporate Bonds 2,489,550 2,489,550
Burbank Glendale,CA 2,022,238 7/1/2029 1097 1.3% 13.82 University of California,CA 1,266,650 5/15/2030 1415 0.8% 11.16 Municipal Bonds 3,288,888 3,288,888
$ 52,866,431 3-4 years
Fed Home Ln Mort Corp Gold#WN1602 338,397 8/1/2030 1493 0.2% 3.15 Fed Home Ln Mort Corp Gold#WN1617 1,470,750 7/1/2030 1462 0.9% 13.39 Fed Home Ln Mort Corp Gold#WN1646 979,730 7/1/2030 1462 0.6% 8.92 Fed Natl Mortgage Assoc#BZ4436 492,410 8/1/2030 1493 0.3% 4.58 Fed Natl Mortgage Assoc#BZ4505 4,439,205 8/1/2030 1493 2.8% 41.28 Fed Natl Mortgage Assoc#BZ5346 3,940,040 10/1/2030 1554 2.5% 38.13 Fed Natl Mortgage Assoc#BZ5496 1,963,680 12/1/2030 1615 1.2% 19.75 Fed Natl Mortgage Assoc#BZ5528 977,810 12/1/2030 1615 0.6% 9.84 Fed Natl Mortgage Assoc#BZ5552 987,540 11/1/2030 1585 0.6% 9.75 Fed Natl Mortgage Assoc#BZ5619 992,582 11/1/2030 1585 0.6% 9.80 Fed Natl Mortgage Assoc#BZ6138 979,790 1/1/2031 1646 0.6% 10.04 Fed Natl Mortgage Assoc#BZ6233 257,503 2/1/2031 1677 0.2% 2.69 Fed Natl Mortgage Assoc#BZ6889 976,370 5/1/2031 1766 0.6% 10.74 Fed Natl Mortgage Assoc#BZ7160 888,003 6/1/2031 1797 0.6% 9.94 Government Securities 19,683,810 19,683,810 F el 137R9frettriMn

Page 10 of 16 ends

Docusign Envelope ID: EB20542D-B999-8B01-834A-8618E773500B

TREASURER'S REPORT
City of Upland - Successor Agency - Public Financing Authority Investment Portfolio
For Period Ended
June 30,2026
No.of Days to
Days Until Maturity Total by
June 30,2026 Market Value Availability Maturity Weight Weighted Avg Maturity Advia CU CD 242,984 3/13/2031 1717 0.2% 2.60 CFG Community Bank CD 239,953 11/14/2030 1598 0.1% 2.39 Citibank CD 243,699 3/20/2031 1724 0.2% 2.62 Farmers Merchant Bank CD 242,556 2/20/2031 1696 0.2% 2.56 First Guaranty Bank CD 240,433 11/14/2030 1598 0.1% 2.39 Goldman Sachs Bk CD 240,401 2/10/2031 1686 0.1% 2.52 Holyoke CU CD 243,500 11/5/2030 1589 0.2% 2.41 JP Morgan Bk CD 235,699 2/11/2031 1687 0.1% 2.48 Sallie Mae CD 240,497 12/10/2030 1624 0.1% 2.43 State Bk India CD 240,901 2/12/2031 1688 0.2% 2.53 UBS Bank CD 242,972 12/10/2030 1624 0.2% 2.46 Negotiable Certificates of Deposit 2,653,595 2,653,595 Amazon Corp Bond 4.250% 2,461,650 3/13/2031 1717 1.5% 26.32 John Deere Capital Med Term Nt 993,960 10/15/2030 1568 0.6% 9.71 JP Morgan Chase Med Term Nt 4.05% 1,953,080 10/29/2030 1582 1.2% 19.24 JP Morgan Chase Med Term Nt 4.12% 984,420 1/23/2031 1668 0.6% 10.23 Meta Platforms Corp Bond 4.550% 2,983,860 5/15/2031 1780 1.9% 33.08 US Bancorp Med Trm Nt 1,485,105 9/10/2030 1533 0.9% 14.18 Wells Fargo Bk Med Trm Nt 976,520 8/4/2030 1496 0.6% 9.10 Corporate Bonds 11,838,595 11,838,595
Corona,CA 544,680 5/1/2031 1766 0.3% 5.99 Municipal Bonds 544,680 544,680
$ 34,720,680 4-5 years
Total Investments $ 160,556,954 100% 918 $160,556,954 Average Maturity in Days 918
Average Maturity in Years: 3

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Docusign Envelope ID: EB20542D-B999-8B01-834A-8618E773500B

TREASURER'S REPORT
City of Upland - Successor Agency - Public Financing Authority CA Government Code Section 53607
For Period Ended
June 30,2026
Issue Par Market Maturity
Investment Name CUSIP ID Date Cost Value Value Date Sales&Maturities
Fed Home Ln Mort Corp#WN2560 3132XGZ25 3/1/2024 442.13 444.49 444.49 1/1/2029 Fed Natl Mortgage Assoc#BS6624 3140LHLE8 10/1/2022 1,141.13 1,146.14 1,146.14 10/1/2029 Dort FCU CD 25844MBC1 6/20/2023 250,000.00 250,000.00 250,000.00 6/22/2026 Global FCU CD 37892MAM6 6/16/2023 248,000.00 248,000.00 248,000.00 6/16/2026 Solarity CU CD 83418NAG6 6/23/2023 248,000.00 248,000.00 248,000.00 6/23/2026 Sales&Maturities Subtotal $ 747,583.26 $ 747,590.63 $ 747,590.63 Purchases
Fed Natl Mortgage Assoc#BZ6889 3140Q2UP1 5/1/2026 981,562.50 1,000,000.00 976,370.00 5/1/2031 Fed Natl Mortgage Assoc#BZ7160 3140Q25W4 6/1/2026 890,437.50 900,000.00 888,003.00 6/1/2031 Purchases Subtotal $ 1,872,000.00 $ 1,900,000.00 $ 1,864,373.00 Prpargg bi7RifeilnEin

Page 12 of 16 ends

Docusign Envelope ID: EB20542D-B999-8B01-834A-8618E773500B

TREASURER'S REPORT
City of Upland - Successor Agency - Public Financing Authority Maturities in Thousands of Dollars
For Period Ended
June 30, 2026
1 day 31 days 61 days 121 days 181 days 1 year 2 years 3 years 4 years to to to to to to I to to to
Investment Portfolio 30 days 60 days 120 days 180 days 1 year 2 years 3 years 4 years 5 years State Local Agency Investment Fund 35,398 - - - - - - - - California Asset Management Plan 2,095 - - - - - - - - Bank Accounts and Change Funds 3,551 - - - - - - - - Negotiable Certificates of Deposit 247 746 700 1,231 1,251 3,232 5,121 245 2,654 Government Securities —1 - - - - 1,000 625 12,852 46,843 19,684 Money Market Fund 314 - - - -
Municipal Bonds - 249 - - - - 1,892 3,289 545 Corporate Bonds —1 - - - - - - - 2,490 11,839 US Treasury - - - - - - 2,467 - - Total Cash and Investments $41,605 $ 995 $ 700 $ 1,231 $ 2,251 $ 3,857 $22,332 $52,867 $34,722 Percentage 25.91% 0.62% 0.44% 0.77% 1.40% 2.40% 13.91% 32.93% 21.63% •
2 years to 3 years INVESTMENTS BY MATURITY

13.91%
1 year to 2 years

2.40%
• 181 days to 1 year • 3 years to 4 years

1.40% 32.93%
• 121 days to 180
days 0.77%
61 days to 120
days 0.44% NIMIIIIIIII•Nle•i,oaa..........._.„
• 31 days to
60 days 0.62%
• 1 day to 30 days

25.91% • 4 years to 5 years

21.63%
Pre

Page 13 of 16 ends

7/14/2026

Docusign Envelope ID: EB20542D-B999-8B01-834A-8618E773500B

TREASURER'S REPORT
City of Upland - Successor Agency - Public Financing Authority Bank Accounts and Change Funds
For Period Ended
June 30, 2026
Account Insured Collateralized Total
Name Institution Deposits Deposits Deposits
Petty Cash
City of Upland City of Upland $ - $ - $ 32,898 City of Upland
Payroll Zero Balance Account Chase - - - City of Upland
Checking Account Chase 250,000 1,989,730 2,239,730 City of Upland
Utility& Credit Cards Account Chase 142,507 - 142,507 City of Upland
Successor Agency Chase 250,000 885,484 1,135,484 Totals $ 642,507 $ 2,875,214 $ 3,550,619
d b

Page 14 of 16 ends

Docusign Envelope ID: EB20542D-B999-8B01-834A-8618E773500B

TREASURER'S REPORT
City of Upland - Successor Agency - Public Financing Authority State Local Agency Investment Fund
For 12 Month Period Ended
June 30, 2026
Month Yield
July-2025 4.26%
August-2025 4.25%
September-2025 4.25%
October-2025 4.15%
November-2025 4.15%
December-2025 4.03%
January-2026 3.93%
February-2026 3.87%
March-2026 3.87%
April-2026 3.81%
May-2026 3.81%
June-2026 3.82%
Average Yield On Investment Portfolio

4.30%

4.20%

4.10%

4.00%

3.90%

3.80%

3.70%

3.60%

3.50%
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Page 15 of 16 ends

Docusign Envelope ID: EB20542D-B999-8B01-834A-8618E773500B

TREASURER'S REPORT
City of Upland - Successor Agency - Public Financing Authority Investment Summary
June 30,2026
Jul-2025 Aug-2025 Sep-2025 Oct-2025 Nov-2025 Dec-2025 Jan-2026 Feb-2026 Mar-2026 Apr-2026 May-2026 Jun-2026 Investment Portfolio
State Local Agency Investment Fund(LAIF) 1,331,201 1,333,331 1,333,338 1,347,537 334,967 17,020,428 29,482,708 23,402,541 24,761,068 30,118,150 35,658,523 35,398,000 California Asset Management Plan(CAMP) 28,580,966 19,173,748 10,071,972 8,608,869 10,640,767 1,470,833 1,475,642 1,479,975 483,396 484,899 2,088,416 2,094,884 Negotiable Certificates of Deposit 17,519,686 18,950,018 16,985,578 16,977,765 17,202,108 16,951,402 16,081,128 16,307,351 16,511,625 16,505,664 16,208,056 15,425,394 Money Market Fund 887,381 610,504 335,964 904,953 2,516,528 667,217 508,890 408,994 590,345 969,400 1,036,470 314,090 Municipal Bonds 5,707,231 5,467,239 5,469,246 5,476,581 5,505,577 5,494,294 5,488,310 5,543,546 5,470,159 5,454,425 5,976,785 5,975,058 Government Agency Securities 79,433,963 81,533,780 85,304,126 83,590,615 82,447,961 84,706,504 85,274,868 85,957,166 84,976,049 82,306,494 79,318,359 81,004,010 Corporate Bonds 2,011,700 2,023,940 5,049,285 7,038,805 8,070,705 8,059,905 9,048,560 9,335,002 8,957,990 11,421,825 14,370,235 14,328,145 US Treasury 2,956,450 2,985,390 2,981,560 2,499,910 2,508,055 2,504,560 2,500,740 2,515,590 2,486,290 2,481,235 2,473,295 2,466,755 Total Investments $ 138,428,579 $ 132,077,951 $ 127,531,069 $ 126,445,035 $ 129,226,668 $ 136,875,144 $ 149,860,845 $ 144,950,164 $ 144,236,921 $ 149,742,093 $ 157,130,139 $ 157,006,335 Weighted Average Days to Maturity 848.13 985.22 1051.60 1151.17 1139.27 1105.98 1029.49 1047.35 1028.92 982.93 921.13 917.97 Blended Yield: 3.57% 3.65% 3.69% 3.81% 3.92% 4.31% 4.26% 4.27% 4.26% 4.22% 4.22% 4.23% Cash
Bank Accounts and Change of Funds 5,066,570 1,187,149 5,981,489 1,276,042 4,726,559 4,794,222 4,794,222 3,757,661 3,237,082 1,805,294 3,493,917 3,550,619 Total Cash $ 5,066,570 $ 1,187,149 $ 5,981,489 $ 1,276,042 $ 4,726,559 $ 4,794,222 $ 4,794,222 $ 3,757,661 $ 3,237,082 $ 1,805,294 $ 3,493,917 $ 3,550,619 Total Cash and Investments $ 143,495,149 $ 133,265,100 $ 133,512,558 $ 127,721,076 $ 133,953,227 $ 141,669,366 $ 154,655,068 $ 148,707,825 $ 147,474,003 $ 151,547,387 $ 160,624,056 $ 160,556,954 PARS Investment Portfolio
115 Trust-OPEB Investment 2,758,488 2,816,041 2,866,585 2,903,937 2,921,092 2,933,650 2,988,002 3,040,707 2,904,894 2,904,894 3,162,059 3,164,928 115 Trust-Pension Investment 10,761,740 11,627,654 11,810,158 11,951,491 12,023,161 12,061,266 12,217,692 12,585,710 12,023,560 12,023,560 13,087,342 13,099,245 Total Restricted Funds Held in Trust $ 13,520,228 $ 14,443,695 $ 14,676,743 $ 14,855,428 $ 14,944,252 $ 14,994,916 $ 15,205,694 $ 15,626,418 $ 14,928,454 $ 14,928,454 $ 16,249,400 $ 16,264,173 Benchmarks:

LAIF 4.26% 4.25% 4.21% 4.15% 4.10% 4.03% 3.90% 3.90% 3.87% 3.81% 3.81% 3.82% CAMP 4.41% 4.41% 4.27% 4.26% 4.11% 3.90% 3.85% 3.85% 3.80% 3.79% 3.76% 3.77% 2yr U.S.Treasury 3.94% 3.59% 3.60% 3.60% 3.47% 3.47% 3.52% 3.52% 3.79% 3.88% 3.98% 4.14% 5yr U.S.Treasury 3.96% 3.68% 3.74% 3.74% 3.59% 3.73% 3.73% 3.73% 3.92% 4.02% 4.13% 4.19% Restricted Funds with Fiscal Agent
Wtr Sys Lease Rev Ref Bonds 2011
Wtr Revenue Bonds 2022 15,502,611 15,502,677 16,528,998 15,503,027 15,503,094 15,503,159 12,104,934 12,123,736 12,247,595 12,195,951 12,195,997 10,782,886 Wtr Sys Lease Rev Ref Bonds 2021 5 5 666,573 196 196 197 197 198 39,909 2 2 2 Successor Agency TAN 2013/2016-Merged Proj - 2,693,469 2 3 3 3 3 100,221 2 2 2 2 Colonies CFD Area#1 2022 287,726 1,528,476 274,130 274,130 274,130 274,130 274,130 433,680 274,130 274,130 274,130 274,130 Colonies CFD Area#2 2015 1,328,161 2,440,570 1,328,416 1,328,422 1,328,429 1,328,435 1,328,442 1,526,510 1,328,141 1,328,146 1,328,152 1,328,157 Upland 54 CFD 2004 124,917 222,585 126,545 126,558 126,573 126,586 126,599 147,637 123,567 123,575 123,582 123,590 Sycamore Hills CFD 2015-1 728,561 1,109,151 736,955 737,021 737,091 737,157 737,223 895,686 722,290 722,330 722,370 722,411 Harvest at Upland CFD 2016-1 Area#1 580,139 914,859 572,469 574,224 575,956 577,579 579,179 733,927 570,450 571,983 573,451 574,956 Harvest at Upland CFD 2016-1 Area#2 2,164,340 2,584,269 2,171,730 2,171,737 2,171,744 2,171,751 2,171,758 2,317,768 2,179,147 2,179,154 2,179,161 2,179,168 Enclave at Upland CFD 2022-1 492,711 667,788 495,718 497,171 498,601 499,901 501,175 510,823 415,716 416,739 417,724 418,744 Sycamore Hills CFD 2015-1-2 757,757 1,127,958 762,981 762,982 762,983 762,984 762,985 942,202 751,620 751,621 751,622 751,622 Total Restricted Funds $ 21,966,928 $ 28,791,807 $ 23,664,517 $ 21,975,471 $ 21,978,800 $ 21,981,882 $ 18,586,625 $ 19,732,388 $ 18,652,567 $ 18,563,633 $ 18,566,193 $ 17,155,668

Page 16 ends

��°� °p`q� CITY
UPLAND
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oid
DATE: July 27,2026
TO: MAYOR AND CITY COUNCIL
FROM: MICHAEL BLAY,CITY MANAGER
PREPARED BY:DAMIEN R.ARRULA,ASSISTANT CITY MANAGER
RICHARD GONZALES,DEPUTY PUBLIC WORKS DIRECTOR—UTILITIES ROSA GUTIERREZ,ENGINEERING MANAGER—UTILITIES

LIZ RODRIGUEZ,MANAGEMENT ANALYST
SUBJECT: EMERGENCY REPAIR WORK FOR 26 W. 15TH STREET TRANSFER STATION UPDATE RECOMMENDED ACTION:

It is recommended that the City Council receive and file the status update related to the KSM Electric,Inc. contract for emergency repair work at the 26 W. 15th Street Transfer Station.

GOAL STATEMENT
The proposed action supports the City's goal of maintaining critical public works and utilities support facilities in good operable conditions in order to provide safe and reliable water service to the community.

BACKGROUND
On February 9,2026,the City Council adopted Resolution No. 6866 declaring an emergency condition and approved the emergency repair work at the 26 W. 15th Street Transfer Station.This included approval to execute a contract with KSM Electric,Inc. The emergency action was necessary to address facility conditions requiring immediate repair to maintain safe and reliable operations. Per the City's Purchasing Policy, emergency purchases require a recurring update during City Council agendas until such time as the work is completed.

The work generally includes electrical system repairs, replacement of damaged or failing electrical components, troubleshooting and restoration of power and control systems,and associated work necessary to restore the facility to safe and operational condition.Following Council authorization,staff completed contract execution and advanced the project into implementation, including conducting a pre-construction meeting with KSM Electric, Inc. and its subcontractors and issuing the Notice to Proceed effective April 2,2026.

ISSUES AND ANALYSIS
KSM's permit submittals remain under review, and KSM has maintained communication with the respective permitting authorities. City staff is currently reviewing KSM's project schedule that informs the traffic control plan.

Once finalized,staff will submit the respective change order for City Council review.

ENVIRONMENTAL DETERMINATION
This action is not a project subject to CEQA and is exempt under Section 15378(b)(5)of the CEQA Guidelines as an organizational or administrative activity of government that will not result in direct or indirect physical changes in the environment.

FISCAL IMPACTS
There is no fiscal impact associated with this action.

ALTERNATIVES
Provide alternative direction to staff.

CEQA:Not a Project

Page 84 of 1000 ends

of' Ul'G CITOFUPLAND
V~Cq 9
i :.a` "The City of Gracious Living"
Y Ste Old
DATE: July 27,2026
TO: MAYOR AND CITY COUNCIL
FROM: MICHAEL BLAY,CITY MANAGER
PREPARED BY:DAMIEN R.ARRULA,ASSISTANT CITY MANAGER
JESSICA GORDON,DEPUTY PUBLIC WORKS DIRECTOR—OPERATIONS

RICHARD SMIDERLE,PUBLIC WORKS OPERATIONS MANAGER

ALEX CARRASCO,PUBLIC WORKS OPERATIONS SUPERVISOR
SUBJECT: CONSIDER APPROVAL OF A FIRST AMENDMENT TO THE SAFE USA, INC.

AGREEMENT
RECOMMENDED ACTION:

It is recommended that the City Council approve a First Amendment to the Safe USA,Inc. Agreement to extend the term for one additional year,through June 30, 2027,not to exceed the City Council approved budget for Pavement Striping Services;and authorize the City Manager to execute the amendment.

GOAL STATEMENT
The proposed action supports the City's objective to provide high-quality service by maintaining safe, visible, and well-maintained roadway striping and pavement markings, thereby enhancing traffic safety and roadway operation standards.

BACKGROUND
On September 23,2024,the City Council approved an initial two(2)year Contract with Safe USA,Inc. for On-Call Striping Services with the option for three(3)additional one-year extensions.The budget for the services is set to vary with the City Council approval of on-call striping services including routine services as well as additional extra work as authorized in the annual budget. The initial two-year term expired on June 30,2026.

ISSUES AND ANALYSIS
Safe USA Inc.(Safe USA)is a pavement maintenance and traffic safety contractor that provides roadway and parking lot improvement services for public agencies and commercial clients. Its core services include pavement striping, traffic markings,raised pavement markers, crack sealing, slurry seal,thermoplastic markings,road sign installation, and pavement grinding.The company specializes in maintaining and improving the safety,visibility,and longevity of streets,highways,and parking facilities.

Safe USA has consistently provided reliable, responsive, and high-quality striping,painting, seal coating, and other related maintenance services to the City of Upland. Approval of the Amendment will enable the City to continue utilizing a qualified and trusted contractor to address ongoing striping maintenance and repair needs efficiently.

The proposed Amendment will ensure continuity of services and allow the City to respond promptly to routine maintenance requests, emergency repairs,and other unforeseen striping-related maintenance needs.Maintaining this Agreement supports the City's ongoing efforts to preserve pavement marking visibility, enhance public safety, and minimize service disruptions to the community.

ENVIRONMENTAL DETERMINATION
The project has been assessed in accordance with the authority and criteria contained in the California Environmental Quality Act ("CEQA"), and the State CEQA Guidelines, and determined to be categorically exempt from further environmental review pursuant to Section 15301(c) (Existing Facilities), of CEQA Guidelines. The project involves repair and maintenance of existing public facilities and does not involve any expansion of use beyond that which exists.

FISCAL IMPACTS
The total cost for pavement striping services is an amount not-to-exceed$85,810 for Fiscal Year 2026-27.There are available funds in the Gas Tax Account No.2047500-5540-70020.

ALTERNATIVES
Provide alternative direction to staff.

Page 85 of 1000 ends

CEQA: Determined to be categorically exempt from further environmental review pursuant to Section 15301(c) (Existing Facilities),of the CEQA guidelines.

Page 86 of 1000 ends

AMENDMENT NO. 1 TO

MAINTENANCE SERVICES AGREEMENT
WITH SAFE USA, INC.

This Amendment No. 1 to the Maintenance Services Agreement is made and entered into as of July 27, 2026 ("Effective Date"), by and between the City of Upland, a municipal corporation ("City") and Safe USA, Inc., a California corporation ("Consultant").

City and Consultant are sometimes referred to herein individually as a "Party" and collectively as "Parties."

RECITALS
A. WHEREAS, the City and the Consultant have entered into an agreement, dated September 23, 2024, for the purpose of providing On-Call Striping Services (the "Original Agreement").

B. WHEREAS, the Parties now desire to amend the Original Agreement in order to extend the term of the Original Agreement for an additional term of one (1) year in accordance with the provisions of the Original Agreement.

NOW, THEREFORE, in consideration of the above recitals and the mutual covenants, conditions, and promises contained in this Amendment No. 1 and the Original Agreement, the Parties mutually agree as follows:

AGREEMENT

1. Incorporation of Recitals. The recitals listed above are true and correct and are hereby incorporated herein by this reference.

2. Term. The term of the Original Agreement shall be extended through June 30, 2027, unless earlier terminated.

3. Full Force. Except as amended by this Amendment No. 1, all provisions of the Original Agreement, including without limitation the indemnity and insurance provisions, shall remain in full force and effect and shall govern the actions of the Parties under this Amendment No. 1.

4. Electronic Transmission. A manually signed copy of this Amendment No. 1 which is transmitted by facsimile, email or other means of electronic transmission shall be deemed to have the same legal effect as delivery of an original executed copy of this Amendment No. 1 for all purposes. This Amendment No. 1 may be signed using an electronic signature.

5. Counterparts. This Amendment No. 1 may be signed in counterparts, each of which shall constitute an original.
[SIGNATURES ON FOLLOWING PAGE]
-1-

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SIGNATURE PAGE FOR
AMENDMENT NO. 1 TO THE MAINTENANCE SERVICES AGREEMENT
WITH SAFE USA, INC.

IN WITNESS WHEREOF, the Parties hereto have executed this Amendment No. 1 on the Effective Date first herein above written.

CITY OF UPLAND CONSULTANT
APPROVED BY: Safe USA, Inc.

Michael Blay Jacob Coplenas
City Manager President
ATTEST:

Keri Johnson
City Clerk
APPROVED AS TO FORM:

Best Best & Krieger LLP
City Attorney
-2-

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CITY OF UPLAND

MAINTENANCE SERVICES AGREEMENT

ON-CALL STRIPING SERVICES

1. PARTIES AND DATE.

This Agreement is made and entered into this 23rd day of September 2024 by and between the City of Upland, a general law city and municipal corporation organized under the laws of the State of California with its principal place of business at 460 N. Euclid Avenue, Upland, CA 91786 ("City")and Safe USA, Inc., a California Corporation,with its principal place of business at 1030 N. Mountain Avenue #180, Ontario, CA. 91762 ("Contractor"). City and Contractor are sometimes individually referred to as "Party" and collectively as "Parties" in this Agreement.

2. RECITALS.

2.1 Contractor.

Contractor desires to perform and assume responsibility for the provision of certain maintenance services required by the City on the terms and conditions set forth in this Agreement.

Contractor represents that it is experienced in providing On-Call Striping 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 is familiar with the plans of City. Contractor shall not subcontract any portion of the work required by this Agreement, except as expressly stated herein,without prior written approval of City. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement.

2.2 Project.

City desires to engage Contractor to render such services for the On-Call Striping Services Project ("Project") as set forth in this Agreement.

3. TERMS.

3.1 Scope of Services and Term.

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

3.1.2 Term. The term of this Agreement shall be from October 1, 2024, to June 30, 2026, unless earlier terminated as provided herein. The City shall have the unilateral option', at its sole discretion, to renew / extend this Agreement automatically for no more than three (3) additional one-year (1) terms. Contractor shall complete the Services within the term of this Agreement and shall meet any other established schedules and deadlines. The Parties may, by mutual, written consent, extend the term of this Agreement if necessary to complete the Services. - 1 -

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3.2 Responsibilities of Contractor.

3.2.1 Control and Payment of Subordinates; Independent Contractor. The Services shall be performed by Contractor or under its supervision. Contractor will determine the means, methods, and details of performing the Services subject to the requirements of this Agreement. City retains Contractor on an independent contractor basis and not as an employee.

Contractor retains the right to perform similar or different services for others during the term of this Agreement. Any additional personnel performing the Services under this Agreement on behalf of Contractor shall also not be employees of City and 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 of Services under this Agreement 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, disability insurance, and workers' compensation insurance.

3.2.1.1 PERS Eligibility Indemnification. In the event that Contractor or any employee, agent, or subcontractor of Contractor providing services under this Agreement claims or is determined by a court of competent jurisdiction or the California Public Employees Retirement System ("PERS") to be eligible for enrollment in PERS as an employee of the City, Contractor shall indemnify, defend, and hold harmless City for the payment of any employee and/or employer contributions for PERS benefits on behalf of Contractor or its employees, agents, or subcontractors, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of City.

Notwithstanding any other agency, state or federal policy, rule, regulation, law or ordinance to the contrary, Contractor and any of its employees, agents, and subcontractors providing service under this Agreement shall not qualify for or become entitled to, and hereby agree to waive any claims to, any compensation, benefit, or any incident of employment by City, including but not limited to eligibility to enroll in PERS as an employee of City and entitlement to any contribution to be paid by City for employer contribution and/or employee contributions for PERS benefits.

3.2.2 Schedule of Services. Contractor shall perform the Services expeditiously, within the term of this Agreement, Contractor represents that it has the professional and technical personnel required to perform the Services in conformance with such conditions. In order to facilitate Contractor's conformance with the Schedule, City shall respond to Contractor's submittals in a timely manner. Upon request of City, Contractor shall provide a more detailed schedule of anticipated performance to meet the Schedule of Services.

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

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

3.2.5 Contractor's Representative. Contractor hereby designates the Project Manager, or his or her designee, to act as its representative for the performance of this Agreement (such as "Contractor's Representative"). Contractor's Representative shall have full authority to represent and act on behalf of the Contractor for all purposes under this Agreement. The Contractor's Representative shall supervise and direct the Services, using his or her best skill and attention, and shall be responsible for all means, methods, techniques, sequences, and procedures and for the satisfactory coordination of all portions of the Services under this Agreement.
-2 -

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

3.2.7 Standard of Care; Performance of Employees. Contractor shall perform all Services under this Agreement in a skillful and competent manner, consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Contractor represents and maintains that it is skilled in the professional calling necessary to perform the Services. Contractor warrants that all employees and subcontractors shall have sufficient skill and experience to perform the Services 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 Services, including a City Business License, and that such licenses and approvals shall be maintained throughout the term of this Agreement. As provided for in the indemnification provisions of this Agreement, Contractor shall perform, at its own cost and expense and without reimbursement from the City, any services necessary to correct errors or omissions which are caused by the Contractor's failure to comply with the standard of care provided for herein. Any employee of the Contractor or its sub-contractors who is determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project, a threat to the safety of persons or property, or any employee who fails or refuses to perform the Services in a manner acceptable to the City, shall be promptly removed from the Project by the Contractor and shall not be re-employed to perform any of the Services or to work on the Project.

3.2.8 Period of Performance. Contractor shall perform and complete all Services under this Agreement within the term set forth in Section 3.1.2 above ("Performance Time").

3.2.9 Disputes. Should any dispute arise respecting the true value of any work done, of any work omitted, or of any extra work which Contractor may be required to do or respecting the size of any payment to Contractor during the performance of this Contract, Contractor shall continue to perform the Work while said dispute is decided by the City. If Contractor disputes the City's decision, Contractor shall have such remedies as may be provided by law.

3.2.10 Laws and Regulations; Employee/Labor Certifications. 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 Project or the Services, 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 Services. If the 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 Agreement to the same extent as though set forth herein and will be complied with. These include but are not limited to the payment of prevailing wages, the stipulation that eight (8) hours' labor shall constitute a legal day's work, and that no worker shall be permitted to work in excess of eight (8) hours during any one calendar day except as permitted by law. Contractor shall defend, indemnify, and hold City, its officials, directors, officers, employees, and agents free and harmless, pursuant to the indemnification provisions of this Agreement, from any claim or liability arising out of any failure or alleged failure to comply with such laws, rules, or regulations. -3-

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3.2.10.1 Employment Eligibility; Contractor. By executing this Agreement, 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. Such requirements and restrictions include, but are not limited to, examination and retention of documentation confirming the identity and immigration status of each employee of the Contractor.

Contractor also verifies that it has not committed a violation of any such law within the five (5) years immediately preceding the date of execution of this Agreement and shall not violate any such law at any time during the term of the Agreement. Contractor shall avoid any violation of any such law during the term of this Agreement by participating in an electronic verification of work authorization program operated by the United States Department of Homeland Security, by participating in an equivalent federal work authorization program operated by the United States Department of Homeland Security to verify information of newly hired employees, or by some other legally acceptable method. Contractor shall maintain records of each such verification and shall make them available to the City or its representatives for inspection and copy at any time during normal business hours. The City shall not be responsible for any costs or expenses related to Contractor's compliance with the requirements provided for in Section 3.2.10 or any of its sub- sections.

3.2.10.2 Employment Eligibility; Subcontractors, Sub-subcontractors, and Consultants. To the same extent and under the same conditions as Contractor, Contractor shall require all of its subcontractors, sub-subcontractors and consultants performing any work relating to the Project or this Agreement to make the same verifications and comply with all requirements and restrictions provided for in Section 3.2.10.1.

3.2.10.3 Employment Eligibility: Failure to Comply. Each person executing this Agreement on behalf of Contractor verifies that they are a duly authorized officer of Contractor, and understands that any of the following shall be grounds for the City to terminate the Agreement for cause: (1) failure of Contractor or its subcontractors, sub-subcontractors or consultants to meet any of the requirements provided for in Sections 3.2.10.1 or 3.2.10.2; (2) any misrepresentation or material omission concerning compliance with such requirements (including in those verifications provided to the Contractor under Section 3.2.10.2); or (3) failure to immediately remove from the Project any person found not to be in compliance with such requirements.

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

3.2.10.5 Equal Opportunity Employment. Contractor represents that it is an equal opportunity employer, and it shall not discriminate against any subcontractor, employee, or applicant for employment because of race, religion, color, national origin, handicap, ancestry, sex or age. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff, or termination.

3.2.10.6 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). Contractor shall specifically be aware of the GARB limits and requirements' 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 -4-

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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 Agreement.

3.2.10.7 Water Quality.
(A) Management and Compliance. To the extent applicable, Contractor's Services must account for, and fully comply with, all local, state and federal laws, rules and regulations that may impact water quality compliance, 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); laws, rules and regulations of the Environmental Protection Agency and the State Water Resources Control Board; the City's 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.
(B) Liability for Non-Compliance. Failure to comply with the laws, regulations and policies described in this Section is a violation of law that may subject Contractor or City to penalties, fines, or additional regulatory requirements. Contractor shall defend, indemnify and hold the City, its directors, officials, officers, employees, volunteers and agents free and harmless, pursuant to the indemnification provisions of this Agreement, from and against any and all fines, penalties, claims or other regulatory requirements imposed as a result of Contractor's non-compliance with the laws, regulations and policies described in this Section, unless such non-compliance is the result of the sole established negligence, willful misconduct or active negligence of the City, its officials, officers, agents, employees or authorized volunteers. (C) Training. In addition to any other standard of care requirements set forth in this Agreement, Contractor warrants that all employees and subcontractors shall have sufficient skill and experience to perform the Services assigned to them without impacting water quality in violation of the laws, regulations and policies described in this Section. 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 this Section as they may relate to the Services provided under this Agreement. Upon request, City will provide Contractor with a list of training programs that meet the requirements of this paragraph.

3.2.11 Insurance.

3.2.11.1 Time for Compliance. Contractor shall not commence Work under this Agreement until it has provided evidence satisfactory to the City that it has secured all insurance required under this Section. In addition, 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.

3.2.11.2 Minimum Requirements. Contractor shall, at its expense, procure and maintain for the duration of the Agreement insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the Agreement by the 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 Agreement. Such insurance shall meet at least the following minimum levels of coverage:
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(A) 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 0001); (2) Automobile Liability:

Insurance Services Office Business Auto Coverage form number CA 0001, 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. The policy shall not contain any exclusion contrary to the Agreement, including but not limited to endorsements or provisions limiting coverage for (1) contractual liability (including but not limited to ISO CG 24 26 or 21 29); or (2) cross liability for claims or suits by one insured against another. (B) Minimum Limits of Insurance. Contractor shall maintain limits no less than: (1)General Liability: One million dollars($1,000,000) per occurrence for bodily injury, personal injury, and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. (2)Automobile Liability: One million dollars ($1,000,000) per accident for bodily injury and property damage. (3) Worker's Compensation as required by the State of Califorrili:1;•Employer's Liability: One million dollars ($1,000,000) per accident for bodily injury or disease. (4) Professional Liability coverage: Two million ($2,000,000) per claim and in aggregate. (C) 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 Agreement 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 Agreement. (D) Additional Insured. The City of Upland, its directors, officials, officers, employees, agents, and volunteers shall be named as additional insureds on Contractor's and its subcontractors' policies of commercial general liability and automobile liability insurance using the endorsements and forms specified herein or exact equivalents.

3.2.11.3 Insurance Endorsements. The insurance policies shall contain the following provisions, or Contractor shall provide endorsements on forms supplied or approved by the City to add the following provisions to the insurance policies:
(A) General Liability. The general liability policy shall include or be endorsed (amended)to state that: (1) using ISO CG forms 20 10 and 20 37, or endorsements providing the exact same coverage, the City of Upland, its directors, officials, officers, employees, agents, and volunteers shall be covered as additional insured with respect to the Services or ongoing and complete operations performed by or on behalf of the Contractor, including materials, parts or equipment furnished in connection with such work; and (2) using ISO form 20 01, or endorsements providing the exact same coverage, the insurance coverage shall be primary insurance as respects the City, its directors, officials, officers, employees, agents, and volunteers, or if excess, shall stand in an unbroken chain of coverage excess of the Contractor's scheduled underlying coverage. Any excess insurance shall contain a provision that such coverage shall also apply on a primary and noncontributory basis for the benefit of the City before the City's own primary insurance or self-insurance shall be called upon to protect it as a named insured. Any insurance or self-insurance maintained by the City, its directors, officials, officers, employees, agents, and volunteers shall be excess of the Contractor's insurance and shall not be called upon to contribute with it in any way. Notwithstanding the minimum limits set forth in Section -6-

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3.2.11.2(B), any available insurance proceeds in excess of the specified minimum limits of coverage shall be available to the parties required to be named as additional insureds pursuant to this Section 3.2.11.3(A).
(B) Automobile Liability. The automobile liability policy shall include or be. endorsed (amended) to state that: (1) the City, its directors, officials, officers, employees, agents, and volunteers shall be covered as additional insureds with respect to the ownership, operation, maintenance, use, loading or unloading of any auto owned, leased, hired or borrowed by the Contractor or for which the Contractor is responsible; and (2) the insurance coverage shall be primary insurance as respects the City, its directors, officials, officers, employees, agents, and volunteers, or if excess, shall stand in an unbroken chain of coverage excess of the Contractor's scheduled underlying coverage. Any insurance or self-insurance maintained by the City, its directors, officials, officers, employees, agents, and volunteers shall be excess of the Contractor's insurance and shall not be called upon to contribute with it in any way.

Notwithstanding the minimum limits set forth in Section 3.2.11.2(B), any available insurance proceeds in excess of the specified minimum limits of coverage shall be available to the parties required to be named as additional insureds pursuant to this Section 3.2.11.3(B). (C) Workers' Compensation and Employer's Liability Coverage.

The insurer shall agree to waive all rights of subrogation against the City, its directors, officials, officers, employees, agents, and volunteers for losses paid under the terms of the insurance policy which arise from work performed by the Contractor. (D) All Coverages. Each insurance policy required by this Agreement shall be endorsed to state that: (A)coverage shall not be suspended, voided, reduced or canceled except after thirty(30) days (10 days for nonpayment of premium) prior written notice by certified mail, return receipt requested, has been given to the City; and (B)any failure to comply with reporting or other provisions of the poricies, including breaches of warranties, shall not affect coverage provided to the City, its directors, officials, officers, employees, agents, and volunteers.

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, officers, employees, agents and volunteers, or any other additional insureds.

3.2.11.4 Separation of Insureds; No Special Limitations; Waiver of Subrogation. 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 directors, officials, officers, employees, agents, and volunteers.

All policies shall waive any right of subrogation of the insurer against the City, its officials, officers, employees, agents, and volunteers, or any other additional insureds, or shall specifically allow Contractor or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Contractor hereby waives its own right of recovery against City, its officials, officers, employees, agents, and volunteers, or any other additional insureds, and shall require similar written express waivers and insurance clauses from each of its subcontractors.

3.2.11.5 Deductibles and Self-Insurance Retentions. Any deductibles or self-insured 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 self-insured retentions as respects the City, its directors, officials, officers, employees, agents, and volunteers; or (2) the Contractor shall procure a bond guaranteeing payment of losses and related investigation costs, claims, and administrative and defense expenses.

3.2.11.6 Subcontractor Insurance Requirements. Contractor shall not allow any subcontractors to commence work on any subcontract relating to the work under the Agreement until they have provided evidence satisfactory to the City that they have secured all insurance required under this Section. If requested by Contractor, the City may approve different 7

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scopes or minimum limits of insurance for particular subcontractors. The Contractor and the City shall be named as additional insureds on all subcontractors' policies of Commercial General Liability using ISO form 20 38, or coverage at least as broad.

3.2.11.7 Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best's rating no less than A:VIII, licensed to do business in California, and satisfactory to the City.

3.2.11.8 Verification of Coverage. Contractor shall furnish City with original certificates of insurance and endorsements effecting coverage required by this Agreement 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 provided by the City if requested. All certificates and endorsements must be received and approved by the City before work commences. The City reserves the right to require complete, certifiedtcopies of all required insurance policies, at any time.

3.2.11.9 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 Services under this Agreement.

3.2.12 Safety. Contractor shall execute and maintain their work so as to avoid injury or damage to any person or property. In carrying out its Services, the 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: (A) adequate life protection and lifesaving equipment and procedures; (B) instructions in accident prevention for all employees and subcontractors, such as safe walkways, scaffolds, fall protection ladders, bridges, gang planks, confined space procedures, trenching and shoring, equipment and other safety devices, equipment and wearing apparel as are necessary or lawfully required to prevent accidents or injuries; and (C) adequate facilities for the proper inspection and maintenance of all safety measures.

3.2.13 Bonds.

3.2.13.1 Performance Bond. If required by law or otherwise specifically requested by City in Exhibit"B" attached hereto and incorporated herein by reference, Contractor shall execute and provide to City concurrently with this Agreement a Performance Bond in the amount of the total, not-to-exceed compensation indicated in this Agreement, and in a form provided or approved by the City. If such bond is required, no payment will be made to Contractor until it has been received and approved by the City.

3.2.13.2 Payment Bond. If required by law or otherwise specifically requested by City in Exhibit"B" attached hereto and incorporated herein by reference, Contractor shall execute and provide to City concurrently with this Agreement a Payment Bond in the amount of the total, not-to-exceed compensation indicated in this Agreement, and in a form provided or approved by the City. If such bond is required, no payment will be made to Contractor until it has been received and approved by the City.

3.2.13.3 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 affected bond within 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 Agreement until any replacement bonds required by this Section are -8 -

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accepted by the City. To the extent, if any, that the total compensation is increased in accordance with the Agreement, the Contractor shall, upon request of the City, cause the amount of the bonds to be increased accordingly and shall promptly deliver satisfactory evidence of such increase to the City. To the extent available, the bonds shall further provide that no change or alteration of the Agreement(including, without limitation, an increase in the total compensation, as referred to above), extensions of time, or modifications of the time, terms, or conditions of payment to the Contractor, will release the surety. If the Contractor fails to furnish any required bond, the City may terminate this Agreement for cause.

3.2.13.4 Surety Qualifications. Only bonds executed by an admitted surety insurer, as defined in Code of Civil Procedure Section 995.120, shall be accepted. The surety must be a California-admitted surety with a current A.M. Best's rating no less than A:VIII and satisfactory to the City. 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.

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

3.2.15 Work Site.

3.2.15.1 Inspection Of Site. Contractor shall visit sites where Services are to be performed and shall become acquainted with all conditions affecting the Services prior to commencing the Services. Contractor shall make such examinations as it deems necessary to determine the condition of the work sites, its accessibility to materials, workmen and equipment, and to determine Contractor's ability to protect existing surface and subsurface improvements. No claim for allowances—time or money—will be allowed as to such matters after commencement of the Services.

3.2.15.2 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, including any plans, specifications, or scope of work before commencing Services. Errors, inconsistencies, or omissions discovered shall be reported to the City immediately and prior to performing any Services or altering the condition.

3.2.16 Loss and Damage. Contractor shall be responsible for all loss and damage which may arise out of the nature of the Services 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 Services until the same is fully completed and accepted by City.

3.2.17 Warranty. Contractor warrants all Services 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 Services or non-conformance of the Services to the Contract, commence and prosecute with due diligence all Services necessary to fulfill the -9-

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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 Services 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 verifying 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 the 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.

3.3 Fees and Payments.

3.3.1 Compensation. Contractor shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit "D" attached hereto and incorporated herein by reference. The total annual compensation shall vary, subject to City Council approval of the annual budget itemized for On- Call Striping Services, including routine services as well as Additional Extra Work, which may be authorized, as described below.

3.3.2 Payment of Compensation. Contractor shall submit to City a monthly itemized statement which indicates work completed and hours of Services rendered by Contractor.

The statement shall describe the amount of Services and supplies provided since the initial commencement date, or since the start of the subsequent billing periods, as appropriate, through the date of the statement. City shall, within 45 days of receiving such statement, review the statement and pay all approved charges thereon.

3.3.3 Deductions. City may deduct or withhold, as applicable, from each progress payment an amount necessary to protect City from loss because of: (1) stop payment notices as allowed by state law; (2) unsatisfactory prosecution of the Services by Contractor; (3) sums representing expenses, losses, or damages as determined by the City, incurred by the City for which Contractor is liable under the Agreement; and (4) any other sums which the City is entitled to recover from Contractor under the terms of the Agreement 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.

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

3.3.5 Extra Work. At any time during the term of this Agreement, City may request that Contractor perform Extra Work. As used herein, "Extra Work" means any work which is determined by City to be necessary for the proper completion of the Project, but which the parties did not reasonably anticipate would be necessary at the execution of this Agreement. The City Manager may approve Extra Work up to ten percent (10%)of the amount of the Agreement or fifty thousand dollars ($50,000.00). Any Extra Work in excess of this amount shall be approved by the - 10-

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City Council. Contractor shall not perform, nor be compensated for, Extra Work without written authorization from City's Representative.

3.3.6 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 certain "public works" and "maintenance"projects. If the Services are being performed as part of an applicable"public works" or "maintenance" project, as defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, 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 claims, liabilities, costs, penalties, or interest arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. It shall be mandatory upon the Contractor and all subcontractors to comply with all California Labor Code provisions, which include but are not limited to prevailing wages (Labor Code Sections 1771, 1774 and 1775), employment of apprentices (Labor Code Section 1777.5), certified payroll records (Labor Code Sections 1771.4 and 1776), hours of labor (Labor Code Sections 1813 and 1815) and debarment of contractors and subcontractors (Labor Code Section 1777.1). 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.

3.3.7 Registration/DIR Compliance. If the Services are being performed as part of an applicable "public works" or"maintenance" project, and if the total compensation is $15,000 or more, then pursuant to Labor Code Sections 1725.5 and 1771.1, the Contractor and all subcontractors performing such Services must be registered with the Department of Industrial Relations. Contractor shall maintain registration for the duration of the Project and require the same of any subcontractors, as applicable. This Project may also be subject to compliance monitoring and enforcement by the Department of Industrial Relations. It shall be Contractor's sole responsibility to comply with all applicable registration and labor compliance requirements.

3.3.8 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. Any stop orders issued by the Department of Industrial Relations against Contractor or any subcontractor that affect Contractor's performance of Services, 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 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 Department of Industrial Relations against Contractor or any subcontractor.

3.4 Termination of Agreement.

3.4.1 Grounds for Termination. City may, by written notice to Contractor, terminate the whole or any part of this Agreement at any time and without cause by giving written notice to Contractor of such termination, and specifying the effective date thereof, at least seven (7) days before the effective date of such termination. Upon termination, Contractor shall be compensated only for those services which have been adequately rendered to City, and Contractor shall be entitled to no further compensation. Contractor may not terminate this Agreement except for cause.
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3.4.2 Effect of Termination. If this Agreement is terminated as provided herein, City may require Contractor to provide all finished or unfinished Documents and Data and other information of any kind prepared by Contractor in connection with the performance of Services under this Agreement. Contractor shall be required to provide such document and other information within fifteen (15) days of the request.

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

3.5 General Provisions.

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

Contractor:

Safe USA, Inc.
1030 N. Mountain Avenue #180
Ontario, CA, 91762
City:

City of Upland
460 N. Euclid Avenue
Upland, CA 91786
Attn: City Manager
With Copy To:

City of Upland
460 N. Euclid Avenue
Upland, CA 91786
Attn: City Attorney
Such notice shall be deemed made when personally delivered or when mailed, forty-eight(48) hours after deposit in the U.S. Mail, first class postage prepaid and addressed to the party at its applicable address. Actual notice shall be deemed adequate notice on the date actual notice occurred, regardless of the method of service.

3.5.2 Indemnification.

3.5.2.1 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 alleged 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 Agreement, 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 liability for damages for death or bodily injury to persons, injury to property, or any other loss, damage or expense which is caused by the sole or active negligence or willful misconduct of the City or the City's agents, servants, or independent contractors who are directly responsible to the City. - 12 -

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3.5.2.2 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 indemnification section that may be brought or instituted against City or its officials, employees, agents, and 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 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 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 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 Agreement, and shall not be restricted to insurance proceeds, if any, received by the City, its officials, employees, agents, and volunteers.

3.5.3 Governing Law; Government Code Claim Compliance. This Agreement shall be governed by the laws of the State of California. Venue shall be in San Bernardino County, California. In addition to any and all contract requirements pertaining to notices of and requests for 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. 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 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 shall be barred from bringing and maintaining a valid lawsuit against the City.

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

3.5.5 City's Right to Employ Other Contractors. City reserves right to employ other contractors in connection with this Project.

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

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

3.5.8 Construction; References; Captions. Since the Parties or their agents have participated fully in the preparation of this Agreement, the language of this Agreement shall be construed simply, according to its fair meaning, and not strictly for or against any Party. Any term referencing time, days or period for performance shall be deemed calendar days and not workdays.

All references to Contractor include all personnel, employees, agents, and subcontractors of Contractor, except as otherwise specified in this Agreement. All references to City include its officials, officers, employees, agents, and volunteers except as otherwise specified in this Agreement. The captions of the various articles and paragraphs are for convenience and ease of reference only, and do not define, limit, augment, or describe the scope, content, or intent of this Agreement.

3.5.9 Amendment; Modification. No supplement, modification or amendment of this Agreement shall be binding unless executed in writing and signed by both Parties. - 13-

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

3.5.11 No Third-Party Beneficiaries. Except to the extent expressly provided for in Section 3.5.7, there are no intended third-party beneficiaries of any right or obligation assumed by the Parties.

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

3.5.13 Prohibited Interests. 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 Agreement. 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 Agreement. Contractor further agrees to file, or shall 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 Services.

For breach or violation of this warranty, City shall have the right to rescind this Agreement without liability. For the term of this Agreement, no member, officer, or employee of City, during the term of his or her service with City, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom.

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

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

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

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

3.5.18 Fleet Compliance.

3.5.18.1 To the extent applicable, Contractor, shall comply, and shall ensure all subcontractors comply, with all requirements of the most current version of the California Air Resources Board ("CARB") including, without limitation, all applicable terms of Title 13, California Code of Regulations Division 3, Chapter 9 and all pending amendments ("Regulation"). A Fleet Compliance Certification Form is attached hereto as Exhibit "C" and incorporated herein by this reference.
- 14-

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3.5.18.2 Throughout Project, and for three (3) years thereafter, Contractor shall make available for inspection and copying any and all documents or information associated with Contractor's and subcontractors' fleet including, without limitation, the CRCs, fuel/refueling records, maintenance records, emissions records, and any other information the Contractor is required to produce, keep, or maintain pursuant to the Regulation upon two (2) calendar days' notice from the City.

3.5.18.3 Contractor shall be solely liable for any and all costs associated with complying with the Regulation as well as for any and all penalties, fines, damages, or costs associated with any and all violations, or failures to comply with the Regulation. Contractor shall defend, indemnify, and hold harmless the City, its officials, officers, employees, and authorized volunteers free and harmless from any claims, liabilities, costs, penalties, or interest arising out of any failure or alleged failure to comply with the Regulation. [SIGNATURES ON FOLLOWING PAGE]
- 15-

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SIGNATURE PAGE FOR

MAINTENANCE SERVICES AGREEMENT

BETWEEN THE CITY OF UPLAND
AND Safe USA, INC.

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

CITY OF UPLAND Safe USA, Inc.

APP'O ED BY: 1
By:y'
—
I L BLAY,
CIT 'ANAGER Its: President
ATTESTED BY: Printed Name: Jacob Coplenas . r
KERI JO),09 OJO By: ----Kt 4
City Clerk
Its: Secretary .

APPROVED AS TO FORM: `
Printed Name: Monica Coplenas .

Sfiqb,\,\C>, iz4
Best Best & Krieger LLP
City Attorney 874085 .

Contractor's License Number
1000000311 .

DIR Registration Number
- 16 -

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EXHIBIT A

SCOPE OF SERVICES
The City of Upland has a need for on-call services for routine striping and pavement marking repairs and is soliciting proposals from qualified paving contractors for"On-Call Striping/Services".

Contractor promises and agrees to furnish to the City all labor, materials, tools, equipment, services, and incidental and customary work necessary to fully and adequately supply the professional striping maintenance services necessary for the Project ("Services"). The Services are more particularly described in Exhibit "D" attached hereto and incorporated herein by reference. All Services shall be subject to, and performed in accordance with, this Agreement, the exhibits attached hereto and incorporated herein by reference, and all applicable local, state and federal laws, rules and regulations.

Work to be performed on an "as-needed" basis.

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II .

EXHIBIT B
BONDS
A Payment Bond and a Performance Bond, each in the amount of$210,000 Two Hundred and Ten Thousand Dollars, are required and shall be renewed annually.

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EXHIBIT C

FLEET COMPLIANCE CERTIFICATION
Bidder hereby acknowledges that they have reviewed the California Air Resources Board's policies, rules and regulations and are familiar with the requirements of Title 13, California Code of Regulations, Division 3, Chapter 9, effective on January 1, 2024 (the "Regulation"). Bidder hereby certifies, subject to penalty for perjury, that the option checked below relating to the Bidder's fleet, and/or that of their subcontractor(s)("Fleet") is true and correct:

X The Fleet is subject to the requirements of the Regulation, and the appropriate Certificate(s) of Reported Compliance have been attached hereto.

The Fleet is exempt from the Regulation under section 2449.1(f)(2), and a signed description of the subject vehicles, and reasoning for exemption has been attached hereto.

Bidder and/or their subcontractor is unable to procure R99 or R100 renewable diesel fuel as defined in the Regulation pursuant to section 2449.1(f)(3). Bidder shall keep detailed records describing the normal refueling methods, their attempts to procure renewable diesel fuel and proof that shows they were not able to procure renewable diesel (i.e. third- party correspondence or vendor bids).

The Fleet is exempt from the requirements of the Regulation pursuant to section 2449(i)(4) because this Project has been deemed an Emergency, as defined under section 2449(c)(18). Bidder shall only operate the exempted vehicles in the emergency situation and records of the exempted vehicles must be maintained, pursuant to section 2449(i)(4).

The Fleet does not fall under the Regulation or are otherwise exempted, and a detailed reasoning is attached hereto.

Name of Bidder: Safe US , Inc. .

Signature: r (11.,
Name: Jacob Coplenas .

Title: PRESIDENT .

Date: September 23, 2024

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EXHIBIT D

COMPENSATION
ITEM ITEM DESCRIPTION UNIT PER
NUMBER COST
1 Install Raised Pavement Markers Type D, G and H $3.25 EA 2 Removal of Raised Pavement Markers $0.25 EA 3 Removal of Thermoplastic 200 s.f. or less $3.00 SQ FT 4 Install 12" Thermoplastic Crosswalk (White /Yellow). $5.00 SQ FT 5 Install 12" Thermoplastic Stop Bar/ Limit Line $4.00 LF 6 Install Thermoplastic Pavement Markings $8.00 SQ FT 7 Install Thermoplastic Two-Way Left Turn, Detail 32 $3.00 LF 8 Install Thermoplastic Double Yellow, Detail 22 $1.70 LF 9 Install Thermoplastic Yellow Left Edge Line, Detail 25 $2.00 LF 10 Install Thermoplastic 6" Lane Line, Detail 9 $1.30 LF 11 Install Thermoplastic 4" Right Edge Line, Detail 27B $1.00 LF 12 Install Thermoplastic 6" Bike Lane Line, Detail 39 $1.30 LF 13 Install Thermoplastic 8" White Channelizing, Detail $1.50 LF 38A
14 Install Thermoplastic 6" Yellow Centerline, Detail 2 $1.00 LF 18 Install Thermoplastic 8" White Lane Drop, Detail 37B $1.50 LF 19 Install Thermoplastic 6" White Bike Lane, Detail 39A $1.50 LF 20 Paint 12" Crosswalk (White/Yellow) $3.00 SQ FT 21 Paint 12" Stop Bar/ Limit Line $3.00 LF

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ITEM ITEM DESCRIPTION UNIT PER
NUMBER COST
22 Paint Pavement Markings $5.00 SQ FT
23 Paint Two-Way Left Turn, Detail 32 $0.70 LF
24 Paint Double Yellow, Detail 22 $0.50 LF
25 Paint Yellow Left Edge Line, Detail 25 $0.30 LF 26 Paint 6" Lane Line, Detail 9 $0.30 LF
27 Paint 4" Right Edge Line, Detail 27B $0.30 LF
28 Paint 6" Bike Lane Line, Detail 39 $0.30 LF 29 Paint 8" White Channelizing, Detail 38A $0.40 LF 30 Paint 6" Yellow Centerline, Detail 2 $0.30 LF 31 Paint 8" White Lane Drop, Detail 37B $0.30 LF
32 Paint 6" White Bike Lane, Detail 39A $0.40 LF
33 Contractor mark-up percentage for pass-through costs 10 (for special items NOT included on this schedule).

Page 109 of 1000 ends

Payment Bond (Labor and Materials).

KNOW ALL MEN BY THESE PRESENTS That
WHEREAS, the CITY OF UPLAND , with its principal place of business at 460 N. Euclid Avenue, Upland, California 91786 (hereinafter designated as the "City"), by action taken or a resolution passed September 23 , 2024 , has awarded to Safe USA, Inc. hereinafter designated as the "Principal," a contract for the work described as follows: Contract, On-Call Striping Services (the "Project"); and
WHEREAS, the work to be performed by the Contractor is more particularly set forth in the Contract Documents for the Project dated September 23, 2024 , (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 Safe USA, Inc. as Surety, are held and firmly bound unto the City in the penal sum of Two-Hundred Ten Thousand Dollars , ( $210,000 ) 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 Civil Code Section 9100, 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 Revenue and Taxation Code Section 18663, 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 the 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 Civil Code Section 9100 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

Page 110 of 1000 ends

4 or UN
`tCALIFORNIA LEVINE ACT DISCLOSURE STATEMENT
Ogt�� 4Q"
California Government Code Section 84308, commonly referred to as the "Levine Act," prohibits City Officers from participating in any action concerning a license, permit,other entitlement for use,franchise, or contract(collectively"license, permit,or contract") if they receive political contribution(s)from a party, or its agent(s), totaling more than $500 within the twelve (12) months before the proceeding, while a proceeding is pending, and for twelve (12) months following the date of a final decision in a proceeding.

The Levine Act also requires a member of the Upland City Council who has received such a contribution to disclose the contribution on the record of the proceeding and recuse themselves before the proceeding unless the violation has been properly cured.

Current Upland City Council Members are listed at:
https://www.uplandca.gov/city-council-treasurer
Parties and their Agents are responsible for accessing the link to review the names and disclosing their applicable contributions to City Officers on the record of a proceeding.

As a party to a proceeding,you are also required to provide information below about contributions made by you, your agents on behalf of you or your organization, your organization subject to the proceeding with the City, and any organization you direct or control pursuant to the aggregation rules at FPPC Reg. § 18438.5, except for uncompensated officers of a nonprofit organization. This form is to be submitted to the City of Upland and is a public record. If you have any questions about this form, please contact your City representative for assistance.

1. Have you or your company,or any agent/board member on behalf of you or your company/entity, made any political contributions of more than $500 to any Upland City Council Member in the 12 months preceding the date of the submission of your proposal or application,or the anticipated date of any Council action?
YES If yes, please identify the Council Member(s): _ X NO

2. Do you or your company/entity, or any agency on behalf of you or your company/entity, anticipate or plan to make any political contribution of more than $500 to any Upland City Council Member in the 12 months following any Council action related to your proposal or application? YES If yes, please identify the Council Member(s):

X NO
Answering yes to either of the two questions above does not preclude the Upland City Council from awarding a contract or approving an application or any subsequent action. It does, however, preclude the identified Council Member(s)from participating in any actions related to your proposal or application. 6/11/2026
Date Signature of authorized individual
SafeUSA, iNC..

Company/Applicant Name
(Levine Act definitions on reverse side)

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LEVINE ACT DISCLOSURE STATEMENT DEFINITIONS
Term Definition Law
A proceeding to grant, deny, revoke, restrict, or modify a license, permit or other entitlement for use, that
does not solely involve purely ministerial decisions
and is:

Covered (1)Applied for by the party; FPPC Reg 18438.2(a) "proceedings" (2) Formally or informally requested by the party; or (3)A contract between the agency and the party or a
franchisee granted by the agency to the party, other
than a contract that is competitively bid, a labor
contract, or a personal employment contract.

Any person who files an application for, or is the
Party subject of, a proceeding involving a license, permit, or Gov. Code 84308(a)(1) other entitlement for use.

Any person who is not a party but who actively
supports or opposes a particular decision in a
proceeding involving a license, permit, or other
entitlement for use and who has a financial interest in Gov. Code 84308(a)(2) Participant the decision.A person actively supports or opposes a FPPC Reg 18438.4 particular decision in a proceeding if that person
lobbies in person the officers or employees of the
agency, testifies in person before the agency, or
otherwise acts to influence officers of the agency.

A person who represents a party or participant for
compensation and appears before or otherwise
Agent communicates with the governmental agency for the FPPC Reg 18438.3 purpose of influencing the pending proceeding. See
FPPC Reg 18438.3 for exceptions for certain
consultants.

A contract required by law to be awarded to the lowest
responsible bidder with a responsive bid, or, if the FPPC Reg Competitively Bid successful bidder refuses or fails to execute the 18438.2(a)(3)(A) contract, to the next lowest bidder with a responsive
bid.

A contract or agreement reached through collective
bargaining or with a representative group regarding
Labor Contract the salary, benefits, or terms and conditions under an FPPC Reg employment or retirement policy for employees or 18438.2(a)(3)(B) retirees, including a project labor agreement entered
under Public Contract Code Section 2500.

Personal A contract for employment, including the terms and Employment conditions of employment, between the agency and FPPC Reg Contract an agency employee.A contract with an independent 18438.2(a)(3)(C)-(D) contractor is NOT a personal employment contract.

Page 112 of 1000 ends

of riz.z
��
d CITY OF UPLAND
' BUDGET AMENDMENT
P - c tiP
-LIFORv•
Date: 7/27/2026 Fiscal Year: FY26-27
Requested by: Charles Kwon Amount: $
Dept/Div: Finance Description: PW CIP Pavement Striping Services Safe USA, Inc

EXPENDITURES
Proposed
Account Number Dept/Account Description Adopted Budget Current Budget Amendment Amended Budget 2047500-5540-70020 Gas Tax/CW Striping Replc - - 85,810.00 85,810.00 2047500-5541 Gas Tax/CIP Fund Pool 1,964,610.00 1,964,610.00 (85,810.00) 1,878,800.00 Total 1,964,610.00 1,964,610.00 - 1,964,610.00

REVENUES
Proposed
Account Number Account Description Adopted Budget Current Budget Amendment Amended Budget Total - -
Fiscal Impact
REASON/JUSTIFICATION (Please be specific)
❑ Reallocation of maintenance&operations to cover actual expense/encumbrances ❑ Estimated revenue adjustment for donations/other sources of revenue ❑ Appropriation line item adjustment to match funds received by grant, donations of other sources (deposit) ❑ Emergency purpose:

Description of Expense:

El Other- Explain:

Public Works CIP: First Amendment to the Safe USA, Inc Agreement This request is directly related to:
❑ Purchase Requisition No. Vendor:

El Council Meeting action: 7/27/2026 (Attach copy of minutes) Increase Purchase Order# OR Requisition #

APPROVALS
Dept Head Approval: Date:

Deputy Director of Finance: Date:

Funds Available? ❑Yes ❑No
o Approved ❑ Denied
City Manager*: Date:
*Not required if approved by City Council
Comment:

Finance Division Only:

BA#: 01276002 Help Ticket#: N/A
Journal #: Initial/Date:

Revised:3/2024 Page 1 1 31of o10608 AM

,s��°F °p`qt C oFUPLAND
�, �. "The City of Gracious Living"
c�lrFOR�i� oid
DATE: July 27,2026
TO: MAYOR AND CITY COUNCIL
FROM: MICHAEL BLAY,CITY MANAGER
PREPARED BY:DAMIEN R.ARRULA,ASSISTANT CITY MANAGER

JESSICA GANDARA,RECREATION&COMMUNITY SERVICES MANAGER

MEGHAN MEADE,RECREATION&COMMUNITY SERVICES SUPERVISOR
SUBJECT: CONSIDER APPROVAL OF AGREEMENT WITH MUSCO LIGHTING RECOMMENDED ACTION:

It is recommended that the City Council approve an agreement in the amount of$138,765 with Musco Lighting for the installation of upgraded soccer field lights at Cabrillo Park; and authorize the City Manager to execute the agreement.

GOAL STATEMENT
The proposed action supports the City's goal of maintaining and improving City sports field safety infrastructure.

BACKGROUND
Cabrillo Park serves as the City of Upland's only dedicated soccer complex and supports year-round use. The sports fields at the park are primarily allocated to American Youth Soccer Organization(AYSO),the City's resident youth league. In addition, the park also accommodates periodic use by other groups, including Western Christian High School,club teams,and adult soccer leagues.Due to the high level of demand,the park's fields,particularly the north soccer field area,are heavily utilized during evening hours when field lighting is essential.

The existing sports field lighting system at Cabrillo Park was installed more than 25 years ago.Since that time,lighting technology has advanced significantly, particularly with the development of LED systems that offer improved illumination quality, focused lighting and energy efficiency. The current system was originally manufactured and installed by Musco Lighting,which remains the provider of record for the existing infrastructure.

On May 11,2026,the City Council approved the appropriation of$122,642 from the Quimby Capital Improvement Project Fund for this project.

ISSUES AND ANALYSIS
As staff continues to implement and navigate the California Uniform Public Construction Cost Accounting Act (CUPCCAA) procedures, it was determined during the procurement process that this project requires City Council approval. While the project was initially reviewed under CUPCCAA provisions, staff subsequently learned that because the proposed contract exceeds $75,000 and has been identified as a sole-source procurement, City Council authorization is required in accordance with the City's Purchasing Policy.

Pursuant to Section 11.3 of the City's Purchasing Policy, commodities and services that can be obtained from only one vendor are exempt from competitive bidding requirements. Staff is recommending the use of Musco Lighting as a sole-source provider for the replacement of the sports field lighting system at Cabrillo Park based upon the City's established preference for standardized equipment and the unique characteristics of the existing lighting infrastructure.

The existing sports field lighting system at Cabrillo Park was originally designed and installed by Musco Lighting, which is widely recognized as an industry leader in sports field lighting systems. As the original manufacturer and installer, Musco possesses the most comprehensive knowledge of the City's existing lighting infrastructure and proprietary technology. Utilizing Musco equipment ensures compatibility with the existing system, maintains consistency in lighting performance, and minimizes potential integration, operational, and maintenance challenges.

Additionally, Musco's lighting control system already incorporates all operational parameters required by the City, eliminating the need for extensive modifications or reconfiguration.

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The proposed project will replace the existing lighting system serving the north soccer field area with energy-efficient LED technology, resulting in improved lighting performance, reduced energy consumption, and lower maintenance requirements.Musco also provides warranties ranging from 10 to 25 years,depending on the equipment,and performs service work during the warranty period,providing long-term reliability and protecting the City's investment.

This project represents the City's first sports field lighting conversion to LED technology and includes the installation of 36 new LED fixtures at Cabrillo Park.Over the next several years,the City anticipates replacing the remaining 368 sports field light fixtures located throughout its park system. Establishing a standardized lighting platform now will maximize operational efficiency, maintain consistency in equipment and controls, simplify staff training and maintenance procedures, streamline future replacement efforts, and reduce long-term operating costs. For these reasons, staff believe it is in the City's best interest to continue utilizing Musco Lighting equipment for sports field lighting upgrades.

Cabrillo Park serves as the City's primary soccer venue and is heavily utilized year-round by youth sports organizations, adult leagues, and the general public. Timely replacement of the lighting system is essential to maintaining service levels,supporting recreational programming,improving field conditions,and ensuring a safe and reliable environment for park users. Accordingly, Staff recommends approval of the sole-source agreement with Musco Lighting to complete the project in an efficient and timely manner.

ENVIRONMENTAL DETERMINATION
The proposed action is not subject to the California Environmental Quality Act(CEQA). Section 15378 of the CEQA Guidelines defines a project subject to CEQA.The proposed action is not included within the definition of a"project" and thus is exempt.

FISCAL IMPACTS
There is no fiscal impact associated with this action.

ALTERNATIVES
Provide alternative direction to staff.

CEQA:Not a Project

Page 115 of 1000 ends

CITY OF UPLAND

CONSTRUCTION CONTRACT
Cabrillo Park Lighting Project

1. PARTIES AND DATE.

This Contract is made and entered into this 27th day of July, 2026 by and between the City of Upland, a general law city and municipal corporation organized under the laws of the State of California with its principal place of business at 460 N. Euclid Avenue Upland, CA 91786 ("City") and Musco Sports Lighting, LLC., an Iowa corporation with its principal place of business at 211 2nd Avenue West, Oskaloosa, Iowa ("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 labor, equipment and materials to retrofit lighting 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: C-10 Electrical Contractor License.

2.3 Project. City desires to engage Contractor to render such services for the Cabrillo Park Lighting Project ("Project") as set forth in this Contract.

2.4 Project Documents & Certifications. Contractor has obtained, and delivers concurrently herewith, performance and payment bonds after the contract has been approved.

3. TERMS

3.1 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:
• Scope of Services (Exhibit"A-1 through A-4")
• Contractors Bid(Exhibit"B-1 & B-2")
• Special Conditions (Exhibit"C")
• Contractor's Certificate Regarding Workers' Compensation (Exhibit"D") • Public Works Contractor Registration Certification (Exhibit"E") • Fleet Compliance Certification (Exhibit"F-1 &F-2")
• Bonds(Exhibit"G")
• Plans and Specifications(Exhibit"H")

3.1.1 Precedence. 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,

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Upland City CouncilJuly 27, 2026

Upland City Council
July 27, 2026