Yorba Linda City Council
May 19, 2026

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY,

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, May 19, 2026, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
This meeting is being broadcast live for airing on cable channel 3, channel 99 AT&T U-Verse and the city's website. By remaining in the room, you are giving your permission to be televised.

Pages

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency will convene at 5:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA

REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (1 Case)
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Yorba Canyon, LLC v. City of Yorba Linda
Case Number: 30-2025-01497724-CU-WM-CXC, Superior Court, County of Orange
C. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: North County Chabad Center dba Chabad Beth Meir Hacohen v.

City of Yorba Linda
Case Number: 30-2026-01560044-CU-WM-CXC, Superior Court, County of Orange

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority will reconvene at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
OCFA CADET POST 2

INVOCATION
FR. ZBIGNIEW FRASZCZAK, SAINT JOHN PAUL II POLISH CENTER

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF YORBA LINDA HIGH SCHOOL WRESTLING TEAM

RECOGNITION OF NATIONAL PUBLIC WORKS WEEK

RECOGNITION OF NATIONAL POLICE WEEK AND MEDAL OF VALOR

RECIPIENTS

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE

SERVICES CAPTAIN DE ANNE WIGGINTON
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT

ON THE REMAINDER OF THE AGENDA
There is a five (5) minute maximum time limit for each individual addressing the legislative body during Public Comments and on all other items listed on the Agenda.

Whenever a group of persons wishes to address the City Council on the same subject matter, it shall be proper for the presiding officer to request that a spokesman be chosen by the group so as to avoid unnecessary repetitions before the City Council.

CONSENT CALENDAR
All matters listed under "CONSENT CALENDAR" are considered by the City Council/ Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority to be routine and will be enacted by one motion approving the recommendation listed on the Agenda. There will be no separate discussion unless Members of the Council/Successor Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority or Staff request specific items to be removed from the Consent Calendar.

Recommendation:

Approve the Consent Calendar.

1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON

THE AGENDA
Recommendation:

Waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – MAY 19, 2026 8
Recommendation:

Receive and file the accounts payable check register and wire transfer report dated May 19, 2026, in the amount of $2,145,603.79.

3. APPROVE THE MINUTES OF THE MAY 5, 2026 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
58 Recommendation:

Approve the minutes of the May 5, 2026 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – FEBRUARY 2026 68
Recommendation:

1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the Finance Director / City Treasurer for one year.

5. ADOPT RESOLUTION NO. 2026-5984 APPROVING SB-1 ROAD

MAINTENANCE PROJECT
105
Recommendation:

Adopt Resolution No. 2026-5984 approving FY 2026-27 SB-1 Road Maintenance and Rehabilitation Account projects.

6. ADOPT RESOLUTION NO. 2026-5985 APPROVING THE LOCAL SIGNAL SYNCHRONIZATION PROGRAM UPDATE FOR THE OCTA MEASURE M2

PROGRAM
110
Recommendation:

Adopt Resolution No. 2026-5985 approving the City’s Local Signal Synchronization Plan update.

7. APPROVE AN AGREEMENT FOR LANDSCAPE MAINTENANCE

ASSESSMENT DISTRICT PACKAGE A SERVICES WITH NIEVES LANDSCAPE, LLC
132
Recommendation:

1.) Approve an agreement with Nieves Landscape, LLC. for Landscape Maintenance Assessment District Package A services for an initial three-year term in the aggregate amount of $3,686,977.08; and 2.) Approve contingencies for additional services or unanticipated work, provided the contingency amount does not exceed 15% of the annual agreement amount for the applicable fiscal year ($184,348.85).

8. APPROVE AN AGREEMENT FOR LANDSCAPE MAINTENANCE

ASSESSMENT DISTRICT PACKAGE B SERVICES WITH NIEVES LANDSCAPE, 207

LLC
Recommendation:

1.) Approve an agreement with Nieves Landscape, LLC. for Landscape Maintenance Assessment District Package B services for an initial three-year term in the aggregate amount of $3,814,051.74; 2.) Deem Merchants Landscape Services unresponsive due to not meeting the minimum staffing requirement identified in the bid documents and not providing sufficient justification for reduced staffing; and 3.) Approve annual contingencies for additional services or unanticipated work, provided the contingency amount does not exceed 15% of the annual agreement amount for the applicable fiscal year ($190,702.59).

9. APPROVE AN AGREEMENT FOR LANDSCAPE MAINTENANCE

ASSESSMENT DISTRICT PACKAGE D SERVICES WITH NIEVES

LANDSCAPE, LLC
282
Recommendation:

1.) Approve an agreement with Nieves Landscape, LLC. for Landscape Maintenance Assessment District Package D services for an initial three-year term in the aggregate amount of $3,779,970.93; 2.) Deem Merchants Landscape Services unresponsive due to not meeting the minimum staffing requirement identified in the bid documents and not providing sufficient justification for reduced staffing; and 3.) Approve annual contingencies for additional services or unanticipated work, provided the contingency amount does not exceed 15% of the annual agreement amount for the applicable fiscal year ($188,998.55).

10. APPROVE AN AGREEMENT FOR LANDSCAPE MAINTENANCE

ASSESSMENT DISTRICT PACKAGE F SERVICES WITH NIEVES LANDSCAPE, LLC
357
Recommendation:

1.) Approve an agreement with Nieves Landscape, LLC. for Landscape Maintenance Assessment District Package F services for an initial three-year term in the aggregate amount of $3,347,861.10; and 2.) Approve annual contingencies for additional services or unanticipated work, provided the contingency amount does not exceed 15% of the annual agreement amount for the applicable fiscal year ($167,393.05).

11. APPROVE ON-CALL AGREEMENTS FOR ENGINEERING SERVICES 432 Recommendation:

1.) Approve on-call engineering services agreements with the firms listed in attachments; 2.) Approve annual expenditures of up to $75,000 per firm under each on-call agreement; and 3.) Authorize the City Manager to approve minor, non-substantive changes to the agreements approved by the City Attorney.

12. APPROVE THE SENIOR MOBILITY PROGRAM AGREEMENT WITH

ORANGE COUNTY YELLOW MANAGEMENT
458
Recommendation:

Approve the Senior Mobility Program Agreement with Orange County Yellow Management, LLC for an amount not to exceed $300,000.

13. APPROVE AN AGREEMENT FOR THE REPLACEMENT OF THE WALK-IN

COOLER AT BLACK GOLD GOLF CLUB
518
Recommendation:

1.) Approve plans and specifications for the Black Gold Walk-in Cooler Project; and 2.) Approve an agreement with Procon Development, Inc. for construction of the Project for $372,100 and authorize a contingency of $37,210.

14. APPROVE AN AFFORDABLE HOUSING AGREEMENT AND DENSITY

BONUS AGREEMENT AND DECLARATION OF CC&R WITH THE OLSON

COMPANY
699
Recommendation:

1.) Approve an Affordable Housing Agreement and Density Bonus Agreement and Declaration of Covenants, Conditions and Restrictions with Olson Urban VI – Yorba Linda 2 LLC; and 2.) Authorize the City Manager to approve alternative covenant language (including subordination if warranted) provided the developer demonstrates that it is unable to finance the sale of the affordable units.

15. ADOPT RESOLUTION NO. 2026-5986 APPROVING THE PAVEMENT MANAGEMENT PLAN UPDATE (MEASURE M2 PROGRAM)
810
Recommendation:

Adopt Resolution No. 2026-5986 approving the City’s Pavement Management Plan (PMP) update.

16. RECEIVE AND FILE REPORTS OF PLANNING COMMISSION ACTIONS

FROM THEIR LAST MEETING
1025
Recommendation:

Receive and file this report.

17. CITY COUNCIL COMMITTEE AND AGENCY REPORTS 1029
Recommendation:

Receive and file this report.

PUBLIC HEARING
Note: If previous agenda items are completed prior to 7:00 p.m., the legislative body will proceed to “Administrative Reports” on the Agenda until the scheduled time for the Public Hearings. At the Mayor’s discretion, Public Comments may be postponed to allow the Public Hearings to be started and following the completion of Public Hearing item(s), the legislative body will go back to the Public Comments at the Mayor’s discretion and then continue to the remainder of the agenda order thereafter.

If you challenge the legislative body’s proposed actions in court, you may be limited to raising those issues that you or someone else raised at the Public Hearing described in this Agenda, or in any written correspondence delivered to the City Council/Successor Agency to the Yorba Linda Redevelopment Agency on or prior to the Public Hearing.

18. APPROVE A MASTER FEE SCHEDULE UPDATE 1031

a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:

1.) Adopt Resolution No. 2026-5987 establishing and updating user and regulatory fees for FY 2026-27, including future annual Consumer Price Index adjustments; and 2.) Receive and file the User and Regulatory Fee Study.

CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is June 2, 2026.

NOTE: ALL STAFF REPORTS AND RELATED ATTACHMENTS FOR ITEMS ON THIS AGENDA ARE ON FILE IN THE CITY CLERK’S OFFICE. AS AN ADDITIONAL SERVICE, THE CITY NOW PROVIDES THE STAFF REPORTS AND RELATED ATTACHMENTS ON THE CITY’S WEBSITE. PLEASE NOTE THAT IT IS NOT ALWAYS POSSIBLE TO EMBED ALL ATTACHMENTS AND MAPS. THUS, IF YOU REQUIRE A FULL AND COMPLETE COPY OF THE AGENDA PACKET, YOU SHOULD NOT RELY UPON THE WEBSITE MATERIALS ALONE.

IN COMPLIANCE WITH THE AMERICAN DISABILITIES ACT (ADA), THE CITY WILL MAKE EVERY REASONABLE ATTEMPT TO ACCOMMODATE ANY ATTENDEE OR PARTICIPANT AT THIS MEETING NEEDING SPECIAL ASSISTANCE BEYOND WHAT IS NORMALLY PROVIDED. PLEASE CONTACT THE CITY CLERK’S OFFICE AT (714) 961-7150 AT LEAST 48 HOURS PRIOR TO THIS MEETING TO INFORM US OF YOUR PARTICULAR NEEDS AND TO DETERMINE IF ACCOMMODATION IS FEASIBLE. PLEASE ADVISE US AT THE TIME YOU CALL IF SPECIAL ASSISTANCE IS REQUIRED TO ATTEND OR PARTICIPATE IN MEETINGS ON A REGULAR BASIS.

FINANCE DEPARTMENT
DATE: MAY 19, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DONNA MULLALLY, FINANCE DIRECTOR / CITY TREASURER PREPARED BY: ALEXANDRA KARAPETIAN, ACCOUNTANT
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – MAY 19, 2026

RECOMMENDATION
Receive and file the accounts payable check register and wire transfer report dated May 19, 2026, in the amount of $2,145,603.79.

SUMMARY
The Municipal Code states that the accounts payable check register shall be presented to the City Council at the next regularly scheduled meeting following the printing and mailing of checks.

BACKGROUND
This check register includes both City and Successor Agency weekly check runs for the weeks since the last City Council meeting. Additionally, a report of any wires sent by the City is included as an attachment to this report on an as-needed basis.

FISCAL IMPACT
There is no direct fiscal impact associated with this report. Sufficient funds are available in the approved budget to cover all listed checks and wires.

CITY OF YORBA LINDA and the SUCCESSOR AGENCY to the YORBA LINDA

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $1,950,272.91 and wire transfers totaling $195,330.88 for a total of $2,145,603.79 is presented on May 19, 2026, to the Yorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code.
~
Financ
~
e Director

Check Register

·, City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126725 04/30/2026 PRTD 10055 AMERICAN FENCE COMPA 72178 2683764 1,138.50 101 -04-0460-0000-0000-433950-
126726 04/30/2026 PRTD 10063 AMERICAN SANITARY SU 72179 IN-AM059259 640.52 101 -04-0470-0000-0000-421010-
72180 IN-AM059261
963.79 101 -04-0460-0000-0000-421010-
72181 IN-AM059264
796.23 101 -05-0500-0000-0000-421010-
126727 04/30/2026 PRTD 10095 AT&T 72225 02/27-03/26

40.81 101 -04-0470-0000-0000-425050-
7,695.00 101 -Ol-0130-0000-0000-425050-
244.33 202 -07-0700-0000-0000-425050-
126728 04/30/2026 PRTD 10101 AUTOZONE INC 72215 05545222032

36.07 101 -03-0330-0000-0000-421690-
126729 04/30/2026 PRTD 11497 B & H FOTO VIDEO 72157 243944828 1,833.79 101 -Ol-0130-0000-0000-461120-
126730 04/30/2026 PRTD 10156 BREA TROPHY AND AWAR 71917 25261331 1,842.53 101 -04-0430-0000-0000-421140-
126731 04/30/2026 PRTD 10752 BRODART CO 72025 B7187469
1,008.02 202 -07-0730-0000-0000-421400-
01/23/2026 25261348 043026 1,138.50

MISC OTHER CONTRACT SERVICE
CHECK
04/21/2026 25260193 043026

CUSTODIAL SUPPLIES
04/21/2026 25260193 043026

CUSTODIAL SUPPLIES
04/21/2026 25260193 043026

CUSTODIAL SUPPLIES
CHECK
CHECK
126725 TOTAL:
126726 TOTAL:
03/27/2026 043026

TELEPHONE SERVICE

TELEPHONE SERVICE

TELEPHONE SERVICE
126727 TOTAL:
04/28/2026 25260146 043026

MATERIALS/MISCELLANEOUS
CHECK
04/24/2026 25261356 043026 1,833.79

COMPUTER HARDWARE/SOFTWARE
CHECK
126728 TOTAL:
126729 TOTAL:
03/25/2026 25261331 043026

REC CLASS SUPPLIES
CHECK
CHECK
126730 TOTAL:
03/21/2026 25261123 043026

BOOKS/LIBRARY
126731 TOTAL:
1,138.50
640.52
963.79
796.23
2,400.54
7,980.14
7,980.14

36.07 36.07
1,833.79
1,842.53
1,842.53
1,008.02
1,008.02
Report generated: 04/30/2026 09:59
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126732 04/30/2026 PRTD 12233 MAYER PRINTERS 72235 22-10242 1,939.50 101 -01-0170-0000-0000-424380-
126733 04/30/2026 PRTD 10329 DATA TICKET INC 72226 193024 296.70 101 -00-5600-0000-0000-331150-
72227 192506
386.00 101 -00-5600-0000-0000-331010-
126734 04/30/2026 PRTD 12057 DAWN MARIE HARKEY 72242 4429 150.00 101 -03-0330-0000-0000-421160-
126735 04/30/2026 PRTD 11812 DEVIL MOUNTAIN WHOLE 72194 698420 302.56 101 -04-0460-0000-0000-432650-
126736 04/30/2026 PRTD 10437 FORTEL TRAFFIC INC 72201
3,792.44
15571
E TC261001 -ALL
401 -00-0050-0000-0000-461630-
126737 04/30/2026 PRTD 10453 CENGAGE LEARNING GAL 72026 999102589746

32.76 202 -07-0730-0000-0000-421400-
72027 999102605667

98.27 202 -07-0730-0000-0000-421400-
126738 04/30/2026 PRTD 10463 THE GAS CO 72247 03/25-04/23

8.93 101 -05-0500-0000-0000-425200-
546.57 101 -04-0440-0000-0000-425200-

18.36 101 -04-0450-0000-0000-425200-
125.77 101 -04-0470-0000-0000-425200-

30.50 202 -07-0700-0000-0000-425200-
04/14/2026 25261378 043026

PRINTING SERVICE
CHECK 126732 TOTAL:
04/28/2026 043026

ADMINISTRATIVE CITATIONS
04/28/2026 043026

COURT FINES
CHECK
04/29/2026 25260034 043026

AUTO GAS/SUPPLIES/REPAIRS
CHECK
CHECK
126733 TOTAL:
126734 TOTAL:
04/23/2026 25261366 043026

PARK MAINTENANCE
126735 TOTAL:
04/23/2026 25261058 043026

TRAFFIC CONTROL
CHECK
04/06/2026 25260268 043026

BOOKS/LIBRARY
04/10/2026 25260268 043026

BOOKS/LIBRARY
CHECK
04/27/2026
GAS
GAS
GAS
GAS
GAS
126736 TOTAL:
126737 TOTAL:
1,939.50
1,939.50
296. 70
386.00
682.70
150.00
150.00
302.56
302.56
3,792.44
3,792.44

32.76 98.27
131. 03
043026

SERVICE

SERVICE

SERVICE

SERVICE

SERVICE
730.13
Report generated: 04/30/2026 09:59
user: LCarri 11 o
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126739 04/30/2026 PRTD 10474 GNA-BROOK FIRE PROTE 72239 46920042

10.60 101 -03-0330-0000-0000-424210-
72240 46920038

31.80 101 -03-0330-0000-0000-424210-
72241 46920050
357.40 101 -03-0330-0000-0000-424210-
126740 04/30/2026 PRTD 10479 GOLDEN STATE WATER C 72224 03/16-04/15 8,554.74 101 -03-0330-0000-0000-425300-
3,498.02 101 -04-0460-0000-0000-425300-
126738 TOTAL:
126741 04/30/2026 PRTD 11793 GRANT ROMANCIA PHOTO 72193 2618 285.00 101 -01-0190-0000-0000-433950-
126742 04/30/2026 PRTD 10520 HARRINGTON GEOTECHNI 72191 INV-Hl00579 644.00 701 -00-0000-0000-0000-227515-
126743 04/30/2026 PRTD 10527 HDL COREN & CONE 72213 SIN062768 4,742.71 101 -06-0600-0000-0000-431040-
126744 04/30/2026 PRTD 10581 INGRAM LIBRARY SERVI 72035 95824042

12.62 202 -07-0730-0000-0000-421400-
72036 95824046

27.83 202 -07-0730-0000-0000-421400-
72037 95824048

19.26 202 -07-0730-0000-0000-421400-
72038 95824050

41.29 202 -07-0730-0000-0000-421400-
04/17/2026 25261375 043026

MAINT/MISCELLANEOUS
04/17/2026 25261375 043026

MAINT/MISCELLANEOUS
04/17/2026 25261375 043026

MAINT/MISCELLANEOUS
CHECK
CHECK
126739 TOTAL:
126740 TOTAL:
730.13
04/17/2026 043026 12,052.76

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
CHECK
CHECK
CHECK
126741 TOTAL:
02/26/2026 043026
ENG. CONSULTANT DEPOSITS
126742 TOTAL:
04/27/2026 25260223 043026

TAX REVENUE CONSULTANT
126743 TOTAL:
04/10/2026 25261229 043026

BOOKS/LIBRARY
04/10/2026 25261229 043026

BOOKS/LIBRARY
04/10/2026 25261229 043026

BOOKS/LIBRARY
04/10/2026 25261229 043026

BOOKS/LIBRARY

10.60 31. 80
357.40
399.80
12,052.76
04/27/2026 25261365 043026 285.00

MISC OTHER CONTRACT SERVICE
285.00
644.00
644.00
4,742.71
4,742.71

12.62 27.83

19.26 41.29
Report generated: 04/30/2026 09:59
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
72039 95824043

24.63 202 -07-0730-0000-0000-421400-
72044 95824052

28.40 202 -07-0730-0000-0000-421400-
72045 95824051

30.40 202 -07-0730-0000-0000-421400-
72046 95824049

18.08 202 -07-0730-0000-0000-421400-
72047 95824047

12.03 202 -07-0730-0000-0000-421400-
72048 95824045

20.17 202 -07-0730-0000-0000-421400-
72049 95824044

10.94 202 -07-0730-0000-0000-421400-
72050 95790493

57.35 202 -07-0730-0000-0000-421400-
72051 95790492

24.93 202 -07-0730-0000-0000-421400-
72052 95790491

13.84 202 -07-0730-0000-0000-421400-
72053 95612840
269.48 202 -07-0730-0000-0000-421400-
72054 95612839

91.01 202 -07-0730-0000-0000-421400-
72055 95612838

13.01 202 -07-0730-0000-0000-421400-
72056 95612841

33.79 202 -07-0730-0000-0000-421400-
72057 95612858

47.29 202 -07-0730-0000-0000-421400-
72058 95612856

58.95 202 -07-0730-0000-0000-421400-
72059 95612860

32.89 202 -07-0730-0000-0000-421400-
72060 95612854

INV DATE PO CHECK RUN NET
04/10/2026 25261229 043026 24.63

BOOKS/LIBRARY
04/10/2026 25261229 043026 28.40

BOOKS/LIBRARY
04/10/2026 25261229 043026 30.40

BOOKS/LIBRARY
04/10/2026 25261229 043026 18.08

BOOKS/LIBRARY
04/10/2026 25261229 043026 12.03

BOOKS/LIBRARY
04/10/2026 25261229 043026 20.17

BOOKS/LIBRARY
04/10/2026 25261229 043026 10.94

BOOKS/LIBRARY
04/09/2026 25261229 043026 57.35

BOOKS/LIBRARY
04/09/2026 25261229 043026 24.93

BOOKS/LIBRARY
04/09/2026 25261229 043026 13.84

BOOKS/LIBRARY
04/01/2026 25261229 043026 269.48

BOOKS/LIBRARY
04/01/2026 25261229 043026 91.01

BOOKS/LIBRARY
04/01/2026 25261229 043026 13.01

BOOKS/LIBRARY
04/01/2026 25261229 043026 33.79

BOOKS/LIBRARY
04/01/2026 25261229 043026 47.29

BOOKS/LIBRARY
04/01/2026 25261229 043026 58.95

BOOKS/LIBRARY
04/01/2026 25261229 043026 32.89

BOOKS/LIBRARY
04/01/2026 25261229 043026 59.67
Report generated: 04/30/2026 09:59
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET

59.67 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72061 95612859 04/01/2026 25261229 043026 56.41

56.41 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72062 95612857 04/01/2026 25261229 043026 12.32

12.32 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72063 95612863 04/01/2026 25261229 043026 103.69
103.69 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72064 95612862 04/01/2026 25261229 043026 64.84

64.84 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72065 95612864 04/01/2026 25261229 043026 124.85
124.85 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72066 95612861 04/01/2026 25261229 043026 11.67

11.67 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72067 95612842 04/01/2026 25261229 043026 43.66

43.66 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72068 95670183 04/03/2026 25261229 043026 19.98

19.98 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72069 95670185 04/03/2026 25261229 043026 25.34

25.34 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72070 95770165 04/08/2026 25261229 043026 53.39

53.39 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72071 95770168 04/08/2026 25261229 043026 55.93

55.93 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72072 95770163 04/08/2026 25261229 043026 74. 30

74.30 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72073 95770162 04/08/2026 25261229 043026 130.91
130.91 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72074 95797186 04/09/2026 25261229 043026 21. 27

21.27 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72075 95797187 04/09/2026 25261229 043026 24.14

24.14 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72076 95770160 04/08/2026 25261229 043026 12.37

12.37 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72077 95770161 04/08/2026 25261229 043026 11. 70

11.70 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
Report generated: 04/30/2026 09:59
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
72078 95670184

21.12 202 -07-0730-0000-0000-421400-
72079 95670182

20.47 202 -07-0730-0000-0000-421400-
72080 95740191

55.84 202 -07-0730-0000-0000-421400-
72081 95740193

20.10 202 -07-0730-0000-0000-421400-
72082 95740194

39.96 202 -07-0730-0000-0000-421400-
72083 95740192

52.53 202 -07-0730-0000-0000-421400-
72084 95740190

24.29 202 -07-0730-0000-0000-421400-
72085 95740189

33.37 202 -07-0730-0000-0000-421400-
72086 95488078

20.81 202 -07-0730-0000-0000-421400-
72087 95488072

11.85 202 -07-0730-0000-0000-421400-
72088 95488073

17.55 202 -07-0730-0000-0000-421400-
72089 95488077

96.67 202 -07-0730-0000-0000-421400-
72090 95055468
271.87 202 -07-0730-0000-0000-421400-
72091 95770167

11.79 202 -07-0730-0000-0000-421400-
72092 95770166

59.03 202 -07-0730-0000-0000-421400-
72093 95797190

41.26 202 -07-0730-0000-0000-421400-
72094 95797188

20.78 202 -07-0730-0000-0000-421400-

INV DATE PO CHECK RUN NET
04/03/2026 25261229 043026 21.12

BOOKS/LIBRARY
04/03/2026 25261229 043026 20.47

BOOKS/LIBRARY
04/07/2026 25261229 043026 55.84

BOOKS/LIBRARY
04/07/2026 25261229 043026 20.10

BOOKS/LIBRARY
04/07/2026 25261229 043026 39.96

BOOKS/LIBRARY
04/07/2026 25261229 043026 52.53

BOOKS/LIBRARY
04/07/2026 25261229 043026 24.29

BOOKS/LIBRARY
04/07/2026 25261229 043026 33.37

BOOKS/LIBRARY
03/26/2026 25261229 043026 20.81

BOOKS/LIBRARY
03/26/2026 25261229 043026 11.85

BOOKS/LIBRARY
03/26/2026 25261229 043026 17.55

BOOKS/LIBRARY
03/26/2026 25261229 043026 96.67

BOOKS/LIBRARY
03/09/2026 25261229 043026 271.87

BOOKS/LIBRARY
04/08/2026 25261229 043026 11.79

BOOKS/LIBRARY
04/08/2026 25261229 043026 59.03

BOOKS/LIBRARY
04/09/2026 25261229 043026 41. 26

BOOKS/LIBRARY
04/09/2026 25261229 043026 20.78

BOOKS/LIBRARY
Report generated: 04/30/2026 09:59
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
72095 95797189

43.31 202 -07-0730-0000-0000-421400-
72096 95740188

11.11 202 -07-0730-0000-0000-421400-
72097 95740187

87.41 202 -07-0730-0000-0000-421400-
72098 95770164

19.40 202 -07-0730-0000-0000-421400-
72099 95734604
129.20 202 -07-0730-0000-0000-421400-
72100 95770157

30.43 202 -07-0730-0000-0000-421400-
72101 95770159

23.11 202 -07-0730-0000-0000-421400-
72102 95740203

60.86 202 -07-0730-0000-0000-421400-
72103 95740196

40.13 202 -07-0730-0000-0000-421400-
72104 95734603

12.92 202 -07-0730-0000-0000-421400-
72105 95740195
979.09 202 -07-0730-0000-0000-421400-
72106 95643743

34.68 202 -07-0730-0000-0000-421400-
72107 95643742

86.67 202 -07-0730-0000-0000-421400-
72108 95488084

22.02 202 -07-0730-0000-0000-421400-
72109 95488082

59.51 202 -07-0730-0000-0000-421400-
72110 95488080

43.84 202 -07-0730-0000-0000-421400-
72111 95488079

19.63 202 -07-0730-0000-0000-421400-
72112 95488081

INV DATE PO CHECK RUN NET
04/09/2026 25261229 043026 43.31

BOOKS/LIBRARY
04/07/2026 25261229 043026 11.11

BOOKS/LIBRARY
04/07/2026 25261229 043026 87.41

BOOKS/LIBRARY
04/08/2026 25261229 043026 19.40

BOOKS/LIBRARY
04/07/2026 25261229 043026 129.20

BOOKS/LIBRARY
04/08/2026 25261229 043026 30.43

BOOKS/LIBRARY
04/08/2026 25261229 043026 23 .11

BOOKS/LIBRARY
04/07/2026 25261229 043026 60.86

BOOKS/LIBRARY
04/07/2026 25261229 043026 40.13

BOOKS/LIBRARY
04/07/2026 25261229 043026 12.92

BOOKS/LIBRARY
04/07/2026 25261229 043026 979.09

BOOKS/LIBRARY
04/02/2026 25261229 043026 34.68

BOOKS/LIBRARY
04/02/2026 25261229 043026 86.67

BOOKS/LIBRARY
03/26/2026 25261229 043026 22.02

BOOKS/LIBRARY
03/26/2026 25261229 043026 59. 51

BOOKS/LIBRARY
03/26/2026 25261229 043026 43.84

BOOKS/LIBRARY
03/26/2026 25261229 043026 19.63

BOOKS/LIBRARY
03/26/2026 25261229 043026 15.07
Report generated: 04/30/2026 09:59
user: LCarri l lo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET

15.07 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72113 95488083 03/26/2026 25261229 043026 19.88

19.88 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72114 95612855 04/01/2026 25261229 043026 128. 38
128.38 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72115 95740186 04/07/2026 25261229 043026 72. 31

72.31 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72116 95740185 04/07/2026 25261229 043026 65.25

65.25 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72117 95740184 04/07/2026 25261229 043026 245.73
245.73 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72118 95740198 04/07/2026 25261229 043026 12.30

12.30 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72119 95740197 04/07/2026 25261229 043026 214.34
214.34 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72120 95740199 04/07/2026 25261229 043026 14. 23

14.23 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72121 95740201 04/07/2026 25261229 043026 218.18
218.18 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72122 95740205 04/07/2026 25261229 043026 100. 31
100.31 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72123 95740204 04/07/2026 25261229 043026 174.10
174.10 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72124 95740202 04/07/2026 25261229 043026 19.41

19.41 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72125 95740200 04/07/2026 25261229 043026 12. 29

12.29 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72126 95770156 04/08/2026 25261229 043026 14.41

14.41 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72127 95770158 04/08/2026 25261229 043026 13. 31

13.31 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72128 95770154 04/08/2026 25261229 043026 55.91

55.91 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
72129 95770155 04/08/2026 25261229 043026 14. 25

14.25 202 -07-0730-0000-0000-421400- BOOKS/LIBRARY
Report generated: 04/30/2026 09:59
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
72130 95488068
101.11 202 -07-0730-0000-0000-421400-
72131 95488070

35.50 202 -07-0730-0000-0000-421400-
72132 95488069

20.98 202 -07-0730-0000-0000-421400-
72133 95612845
206.98 202 -07-0730-0000-0000-421400-
72134 95612844
102.75 202 -07-0730-0000-0000-421400-
72135 95643753

26.19 202 -07-0730-0000-0000-421400-
72136 95643751

61.04 202 -07-0730-0000-0000-421400-
72137 95643752

73.58 202 -07-0730-0000-0000-421400-
72138 95643748

22.73 202 -07-0730-0000-0000-421400-
72139 95643745

19.54 202 -07-0730-0000-0000-421400-
72140 95643747

97.55 202 -07-0730-0000-0000-421400-
72141 95643749

14.31 202 -07-0730-0000-0000-421400-
72142 95643755
'19.52 202 -07-0730-0000-0000-421400-
72143 95643756

47.19 202 -07-0730-0000-0000-421400-
72144 95643754

88.60 202 -07-0730-0000-0000-421400-
72145 95643741

33.95 202 -07-0730-0000-0000-421400-
72146 95643740

13.07 202 -07-0730-0000-0000-421400-

INV DATE PO CHECK RUN NET
03/26/2026 25261229 043026 101.11

BOOKS/LIBRARY
03/26/2026 25261229 043026 35.50

BOOKS/LIBRARY
03/26/2026 25261229 043026 20.98

BOOKS/LIBRARY
04/01/2026 25261229 043026 206.98

BOOKS/LIBRARY
04/01/2026 25261229 043026 102.75

BOOKS/LIBRARY
04/02/2026 25261229 043026 26.19

BOOKS/LIBRARY
04/02/2026 25261229 043026 61.04

BOOKS/LIBRARY
04/02/2026 25261229 043026 73.58

BOOKS/LIBRARY
04/02/2026 25261229 043026 22.73

BOOKS/LIBRARY
04/02/2026 25261229 043026 19.54

BOOKS/LIBRARY
04/02/2026 25261229 043026 97.55

BOOKS/LIBRARY
04/02/2026 25261229 043026 14. 31

BOOKS/LIBRARY
04/02/2026 25261229 043026 19.52

BOOKS/LIBRARY
04/02/2026 25261229 043026 47.19

BOOKS/LIBRARY
04/02/2026 25261229 043026 88.60

BOOKS/LIBRARY
04/02/2026 25261229 043026 33.95

BOOKS/LIBRARY
04/02/2026 25261229 043026 13.07

BOOKS/LIBRARY
Report generated: 04/30/2026 09:59
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOU~T: 9990000 999001 AP BANK ACCOUNT

CHECK NO CH( DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 72163 95643746

36.08 202 -07-0730-0000-0000-421400-
72164 95643739
179.30 202 -07-0730-0000-0000-421400-
72165 95643738

71.13 202 -07-0730-0000-0000-421400-
72166 95643744

20.12 202 -07-0730-0000-0000-421400-
72167 95643750

19.51 202 -07-0730-0000-0000-421400-
126745 04/30/2026 PRTD 10586 INSIGHT PUBLIC SECTO 72152 1101381348 720.00 101 -01-0130-0000-0000-431890-
126746 04,'30/2026 PRTD 12484 JOHN DAVID ALLEN JR 72011 042026 421.71101 -04-0410-0000-0000-433100-
126747 04,'30/2026 PRTD 12519 MICHAELS SCHAAD 72170 042126 6,950.00 101 -01-0150-0000-0000-427400-
126748 04,'30/2026 PRTD 12234 MIDWEST TAPE LLC 72028 508514611

7.80 202 -07-0710-0000-0000-421080-
72029 508514610

94.18 202 -07-0710-0000-0000-421080-
72030 508650095
155.22 202 -07-0730-0000-0000-421310-
72031 508650096
SO.OB 202 -07-0730-0000-0000-421310-
04/02/2026 25261229 043026

BOOKS/LIBRARY
04/02/2026 25261229 043026

BOOKS/LIBRARY
04/02/2026 25261229 043026

BOOKS/LIBRARY
04/02/2026 25261229 043026

BOOKS/LIBRARY
04/02/2026 25261229 043026

BOOKS/LIBRARY
CHECK
04/21/2026 25261343 043026

SOFTWARE MAINTENANCE
CHECK
CHECK
126744 TOTAL:
126745 TOTAL:
04/20/2026 25260973 043026

RECREATION/CLASSES
126746 TOTAL:

36.08 179.30

71.13 20.12

19. 51
7,037.63
720.00
720.00
421. 71
421. 71
04/21/2026 043026 6,950.00

CLAIMS SETTLEMENTS/JDGMTS
CHECK 126747 TOTAL:
02/28/2026 25260015 043026

PROCESSING SUPPLIES
02/28/2026 25260015 043026

PROCESSING SUPPLIES
03/30/2026 25260209 043026

AUDIO VISUAL
03/30/2026 25260209 043026

AUDIO VISUAL
6,950.00

7.80 94.18
155.22

50.08 CHECK 126748 TOTAL: 307.28
Report generated: 04/30/2026 09:59
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126749 04/30/2026 PRTD 10857 OCCUPATIONAL HEALTH 72168 90524557 109.00 101 -01-0120-0000-0000-424310-
126750 04/30/2026 PRTD 99999 EDWARD ISLAS 72182 CUP(ZA)25-50 703.80 701 -00-0000-0000-0000-227500-
126751 04/30/2026 PRTD 99999 HARPREET SINGH 72183 CUP(ZA)25-31 367.28 701 -00-0000-0000-0000-227500-
126752 04/30/2026 PRTD 99999 JORGE CASTRO 72244 CUP(ZA)25-55 466.59 701 -00-0000-0000-0000-227500-
126753 04/30/2026 PRTD 99999 OC SOLAR 72214 YL-0080504
207.20 101 -00-5210-0000-0000-321010-
126754 04/30/2026 PRTD 99999 TRACIE TODD 72174 EP26-107 500.00 701 -00-0000-0000-0000-227400-
126755 04/30/2026 PRTD 10894 OVERDRIVE INC 72032 00215C026116334 2,868.31 202 -07-0730-0000-0000-421440-
72033 02215MG26098508
10,000.00 202 -07-0730-0000-0000-421450-
126756 04/30/2026 PRTD 12518 PARAGON MICRO INC 72156 S5261009 1,900.00 101 -01-0130-0000-0000-431890-
04/03/2026 25260061 043026

MEDICAL EXAMS/LIVE SCANS
CHECK
CHECK
126749 TOTAL:
04/21/2026 043026 703.80

BUILD/PLAN SPEC PROJ DEPOSIT
126750 TOTAL:
04/22/2026 043026 367.28

BUILD/PLAN SPEC PROJ DEPOSIT
CHECK
04/29/2026 043026 466.59

BUILD/PLAN SPEC PROJ DEPOSIT
CHECK
126751 TOTAL:
126752 TOTAL:
04/28/2026 043026

BUILDING PERMITS
CHECK
04/22/2026 043026

MISCELLANEOUS DEPOSITS
CHECK
04/07/2026 25260155 043026 2,868.31

LIB MAT/DIGITAL COLLECTIONS
03/26/2026 25261303 043026 10,000.00

LIB MAT/ELECTRONIC FORMAT
CHECK
126753 TOTAL:
126754 TOTAL:
126755 TOTAL:
04/23/2026 25261328 043026

SOFTWARE MAINTENANCE
CHECK 126756 TOTAL:
109.00
109.00
703.80
367.28
466.59
207.20
207.20
500.00
500.00
12,868.31
1,900.00
1,900.00
Report generated: 04/30/2026 09:59
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126757 04/30/2026 PRTD 10938 PFM ASSET MANAGEMENT 72231 15173184 3,618.74 101 -06-0600-0000-0000-431110-
72232 15210886
4,005.00 101 -06-0600-0000-0000-431110-
126758 04/30/2026 PRTD 10945 PITNEY BOWES INC 72024 APR 26 LIBRARY 470.13 202 -07-0710-0000-0000-425500-
126759 04/30/2026 PRTD 10949 PLACENTIA-YL UNIFIED 72199 82WI1124 3,235.97 101 -04-0460-0000-0000-425300-
126760 04/30/2026 PRTD 12381 PRESTIGE COLLISION A 72216 2663 4,361.90 101 -03-0330-0000-0000-424210-
126761 04/30/2026 PRTD 10975 PROCURE AMERICA INC 72200 3-2624wl 750.68 101 -Ol-0130-0000-0000-433950-
126762 04/30/2026 PRTD 11938 PSOMAS
9,952.10
72192 230173
E SI241005 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461620-
126763 04/30/2026 PRTD 11025 ROCKEY MURATA LANDSC 72160 287.50
59934
03/17/2026 25261382 043026 3,618.74

BANK SERV/INVEST SAFEKEEPING
04/16/2026 25261381 043026 4,005.00

BANK SERV/INVEST SAFEKEEPING
CHECK
04/09/2026 25261316 043026

POSTAGE SERVICE
CHECK
CHECK
CHECK
CHECK
126757 TOTAL:
126758 TOTAL:
04/27/2026 25260355 043026 3,235.97

WATER SERV/LANDSCAPE AREAS
126759 TOTAL:
03/18/2026 25261277 043026

MAINT/MISCELLANEOUS
126760 TOTAL:
04/27/2026 25260913 043026 750.68

MISC OTHER CONTRACT SERVICE
126761 TOTAL:
01/27/2026 25260502 043026

STREET IMPROVEMENTS
CHECK 126762 TOTAL:
03/09/2026 25260853 043026
7,623.74
470.13
470.13
3,235.97
4,361.90
4,361.90
750.68
9,952.10
9,952.10
287.50
E LI261001 -ALL
401 -00-0050-0000-0000-461640-
72176 59942
1,530.00 101 -04-0460-0000-0000-432650-
72177 59941
560.00 101 -04-0460-0000-0000-432650-

LANDSCAPING IMPROVEMENTS
04/13/2026 25261344 043026

PARK MAINTENANCE
04/13/2026 25261344 043026

PARK MAINTENANCE
1,530.00
560.00
Report generated: 04/30/2026 09:59
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126764 04/30/2026 PRTD 11038 RUTAN & TUCKER, LLP 72184 MAR 2026 26,244.28 101 -08-0800-0000-0000-431070-
477.00 205 -00-0171-0000-0000-431070-
6,287.50 701 -00-0000-0000-0000-227400-
2,935.50

E LMAD ALLOC-CONTRACTS -LEGAL
201 -03-0350-0000-0000-431070-
126765 04/30/2026 PRTD 11043 SC SIGNS & SUPPLIES 72221 268452 129.30 101 -03-0330-0000-0000-421640-
72243 268623
103.44 101 -03-0330-0000-0000-421640-
126766 04/30/2026 PRTD 12280 SAMINA FAROOQI 72155 042426 288.00 101 -04-0410-0000-0000-433100-
72162 042726
480.00 101 -04-0410-0000-0000-433100-
126767 04/30/2026 PRTD 11098 SITE ONE LANDSCAPES 72186 164780870-001 351.81101 -03-0330-0000-0000-432700-
126768 04/30/2026 PRTD 11113 SOUTHERN CALIFORNIA 72233 03/23-04/21 5,781.49 101 -04-0460-0000-0000-425150-

16.29 101 -03-0330-0000-0000-425150-

16.57 E ZONE A-2 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

53.09 E ZONE A-5 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

76.45 E ZONE A-6 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

63.80 04/22/2026 043026

OTHER LEGAL SERVICE

OTHER LEGAL SERVICE

MISCELLANEOUS DEPOSITS

OTHER LEGAL SERVICE
CHECK
04/15/2026 25261363 043026

MATERIALS/SIGNS
04/21/2026 25261363 043026

MATERIALS/SIGNS
CHECK
04/24/2026 25260025 043026

RECREATION/CLASSES
04/27/2026 25260025 043026

RECREATION/CLASSES
CHECK
126763 TOTAL:
126764 TOTAL:
126765 TOTAL:
126766 TOTAL:
04/15/2026 25261345 043026

LANDSCAPE SERVICE
CHECK 126767 TOTAL:
2,377.50
35,944.28
35,944.28
129.30
103.44
232.74
288.00
480.00
768.00
351. 81
351. 81
04/22/2026 043026 6,039.89

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS
ELEC $ERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
Report generated: 04/30/2026 09:59
user: LCarri 11 o
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET

32.20 E ZONE L-5B -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-2N -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
126769 04/30/2026 PRTD 11113 SOUTHERN CALIFORNIA 72234 03/19-04/19 160.42 101 -04-0470-0000-0000-429050-

92.10 101 -03-0331-0000-0000-425150-

16.29 E ZONE A-3 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

15.63 E ZONE A-5 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

45.27 E ZONE A-6 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

15.35 E ZONE L-5B -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
175.22
E ZONE L-5C -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
126770 04/30/2026 PRTD 11126 STANDARD INSURANCE C 72195 419497 APR 26 10,126.43 101 -00-0000-0000-0000-225270-
126771 04/30/2026 PRTD 11129 STAPLES INC 72154 6061376634

40.90 101 -04-0475-0000-0000-421050-
72169 6061376632

51.97 101 -01-0110-0000-0000-421050-
126772 04/30/2026 PRTD 11132 STATE OF CA DEPT OF 72237 035240-A

32.00 101 -01-0120-0000-0000-424310-
72238 035240-B

96.00 701 -00-0000-0000-0000-227530-

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK
04/20/2026 043026

BRYANT RANCH MUSEUM

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK
CHECK
126768 TOTAL:
126769 TOTAL:
04/20/2026 043026

STANDARD BILLINGS
126770 TOTAL:
04/18/2026 25261352 043026

OFFICE SUPPLIES
04/18/2026 25260582 043026

OFFICE SUPPLIES
CHECK 126771 TOTAL:
6,039.89
520.28
520.28
10,126.43
10,126.43

40.90 51. 97

92.87 04/08/2026 25260008 043026 32.00

MEDICAL EXAMS/LIVE SCANS
04/08/2026 043026 96.00

FINGERPRINT SERVICES
Report generated: 04/30/2026 09:59
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126773 04/30/2026 PRTD 11215 UNIFIRST CORPORATION 72197 2190502169

86.12 101 -04-0470-0000-0000-424550-
72198 2190501867

66.43 101 -04-0460-0000-0000-424550-

18.98 101 -04-0470-0000-0000-424550-
72218 2190501874

76.54 101 -03-0330-0000-0000-424550-
126774 04/30/2026 PRTD 11216 UNIQUE MANAGEMENT SE 72034 6157925 319.30 202 -07-0700-0000-0000-431760-
126775 04/30/2026 PRTD 11247 WALTERS WHOLESALE EL 71988 Sl30134590.001 269.04 101 -04-0475-0000-0000-421610-
126776 04/30/2026 PRTD 11276 WILLDAN ASSOCIATES I 72147 00627959 500.00 101 -03-0310-0000-0000-431560-
72148 00628286
300.00 101 -03-0310-0000-0000-431560-
72149 00628788
400.00 101 -03-0310-0000-0000-431560-
72150 00629562
100.00 101 -03-0310-0000-0000-431560-
126777 04/30/2026 PRTD 11276 WILLDAN ASSOCIATES I 72223 200.00
00628285
E ZONE L-lB -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 04/23/2026 25260114 043026

UNIFORM SERVICE
04/23/2026 25260114 043026

UNIFORM SERVICE

UNIFORM SERVICE
04/23/2026 25260177 043026

UNIFORM SERVICE
CHECK
04/01/2026 25261309 043026

COLLECTION SERVICES
CHECK
CHECK
CHECK
126772 TOTAL:
08/09/2024
126773 TOTAL:
126774 TOTAL:
04/06/2026 25261340 043026

MATERIALS/BUILDING
126775 TOTAL:
06/07/2024 25260392 043026

TRACT MAP/PLAN CHECK
08/09/2024 25260392 043026

TRACT MAP/PLAN CHECK
10/17/2024 25260392 043026

TRACT MAP/PLAN CHECK
02/19/2025 25260392 043026

TRACT MAP/PLAN CHECK
126776 TOTAL:
128.00

86.12 85 .41

76.54 248.07
319.30
319.30
269.04
269.04
500.00
300.00
400.00
043026
100.00
1,300.00
200.00

MISC MAINTENANCE SERVICE
CHECK 126777 TOTAL: 200.00
Report generated: 04/30/2026 09:59
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126778 04/30/2026 PRTD 11281 WOLFE ENGINEERING & 72175 4988 3,037.50 701 -00-0000-0000-0000-227515-
126779 04/30/2026 PRTD 11303 YORBA LINDA MOBIL SE 72187 26947

59.95 101 -03-0330-0000-0000-424050-
72188 26948

59.95 101 -03-0330-0000-0000-424050-
72189 26946
947.05 101 -03-0330-0000-0000-424050-
72190 26944
429.29 101 -03-0330-0000-0000-424050-
126780 04/30/2026 PRTD 11304 YORBA LINDA NURSERY 72185 042026

62.49 101 -03-0330-0000-0000-432700-
72196 042226
1,446.05 101 -04-0460-0000-0000-432650-
126781 04/30/2026 PRTD 11307 YORBA LINDA WATER DI 72229 03/10-04/13 1,076.37 101 -03-0330-0000-0000-425300-
14,417.77 101 -04-0460-0000-0000-425300-
4,777.15 101 -03-0331-0000-0000-425300-
559.15 101 -03-0331-0000-0000-425300-
4,355.82
E ZONE A-2 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
04/01/2026 043026
ENG. CONSULTANT DEPOSITS
CHECK
04/17/2026 25260156 043026

MAINT/AUTOMOBILES
04/17/2026 25260156 043026

MAINT/AUTOMOBILES
04/17/2026 25260156 043026

MAINT/AUTOMOBILES
04/17/2026 25260156 043026

MAINT/AUTOMOBILES
CHECK
126778 TOTAL:
126779 TOTAL:
04/20/2026 25261355 043026

LANDSCAPE SERVICE
04/22/2026 25261364 043026

PARK MAINTENANCE
CHECK 126780 TOTAL:
3,037.50
3,037.50

59.95 59.95
947.05
429.29
1,496.24

62.49 1,446.05
1,508.54
1,688.94
2,252.73
493.35
404.85
E ZONE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-4 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
1,668.32
04/20/2026 043026 56,327.36

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
Report generated: 04/30/2026 09:59
user: LCarrillo
.Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1,092.06
2,045.87
661.90
283.70
189.14
2,922.11
4,099.73
1,525.28
7,404.35
604.36
3,434.33
370.08
E ZONE A-8 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-9 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-4A -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-4B -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2B -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2D -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2H -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2I -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2J -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2K -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-20 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2P -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2T -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
CHECK 126781 TOTAL: 56,327.36
Report generated: 04/30/2026 09:59
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 57 •!(*-,': CASH ACCOUNT TOTAL -!r·!(* 222,333.39

COUNT AMOUNT
TOTAL PRINTED CHECKS 57 2, .
*** GRAND TOTAL*** 222,333.39
Report generated: 04/30/2026 09:59
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: LCarrillo

EAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 10 138
APP 1010000-201150 ACCOUNTS PAYABLE
04/30/2026 043026 LC AP CASH DISBURSEMENTS JOURNAL
APP 9990000-999001 AP BANK ACCOUNT
04/30/2026 043026 LC AP CASH DISBURSEMENTS JOURNAL
APP 2020000-201150 ACCOUNTS PAYABLE
04/30/2026 043026 LC AP CASH DISBURSEMENTS JOURNAL
APP 4010000-201150 ACCOUNTS PAYABLE
04/30/2026 043026 LC AP CASH DISBURSEMENTS JOURNAL
APP 7010000-201150 ACCOUNTS PAYABLE
04/30/2026 043026 LC AP CASH DISBURSEMENTS JOURNAL
APP 2050000-201150 ACCOUNTS PAYABLE
04/30/2026 043026 LC AP CASH DISBURSEMENTS JOURNAL
APP 2010000-201150 ACCOUNTS PAYABLE
04/30/2026 043026 LC AP CASH DISBURSEMENTS JOURNAL

GENERAL LEDGER TOTAL
APP 9990000-299101 POOLED CASH FUND 101
04/30/2026 043026 LC
APP 1010000-101100 FUND CASH
04/30/2026 043026 LC
APP 9990000-299202 POOLED CASH FUND 202
04/30/2026 043026 LC
APP 2020000-101100 FUND CASH
04/30/2026 043026 LC
APP 9990000-299401 POOLED CASH FUND 401
04/30/2026 043026 LC
APP 4010000-101100 FUND CASH
04/30/2026 043026 LC
APP 9990000-299701 POOLED CASH FUND 701
04/30/2026 043026 LC
APP 7010000-101100 FUND CASH
04/30/2026 043026 LC
APP 9990000-299205 POOLED CASH FUND 205
04/30/2026 043026 LC
APP 2050000-101100 FUND CASH
04/30/2026 043026 LC
APP 9990000-299201 POOLED CASH FUND 201
04/30/2026 043026 LC
APP 2010000-101100 FUND CASH
04/30/2026 043026 LC

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2026/10/138 TOTAL
134,162.86
222,333.39
22,416.53
14,032.04
12,102.67
477 .00
39,142.29
134,162.86
134,162.86
22,416.53
22,416.53
14,032.04
14,032.04
12,102.67
12,102.67
477.00
477. 00
39,142.29
39,142.29
22 , 3.39 2 , 3.
444,666.78 444,666.78
Report generated: 04/30/2026 09:59
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
101 GENERAL FUND 2026 10 138 04/30/2026
1010000-101100 FUND CASH
1010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
201 LANDSCAPE MAINT ASSESSMENT DIS 2026 10 138 04/30/2026 2010000-101100 FUND CASH
2010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
202 YL PUBLIC LIBRARY FUND 2026 10 138 04/30/2026
2020000-101100 FUND CASH
2020000-201150 ACCOUNTS PAYABLE

FUND TOTAL
205 AFFORDABLE HOUSING FUND 2026 10 138 04/30/2026
2050000-101100 FUND CASH
2050000-201150 ACCOUNTS PAYABLE

FUND TOTAL
401 CAPITAL IMPROVEMENTS FUND 2026 10 138 04/30/2026
4010000-101100 FUND CASH
4010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
701 SPECIAL DEPOSITS FUND 2026 10 138 04/30/2026
7010000-101100 FUND CASH
7010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
999 TREASURY FUND 2026 10 138 04/30/2026
9990000-299101 POOLED CASH FUND 101
9990000-299201 POOLED CASH FUND 201
9990000-299202 POOLED CASH FUND 202
9990000-299205 POOLED CASH FUND 205
9990000-299401 POOLED CASH FUND 401
9990000-299701 POOLED CASH FUND 701
9990000-999001 AP BANK ACCOUNT

FUND TOTAL
134,162.86
134,162.86
134,162.86 134,162.86
39,142.29
39,142.29
3 , 4 . 29 , 14 .
22,416.53
22,416.53
22,416.53 22,416.53
477. 00
477 .00
477.00 477.00
14,032.04
14,032.04
14,032.04 14,032.04
12,102.67
12,102.67
1 ,1 .67 , 2.67
134,162.86
39,142.29
22,416.53
477 .00
14,032.04
12,102.67
222,333.39
222,333.39 222,333.39
Report generated: 04/30/2026 09:59
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
101 GENERAL FUND
201 LANDSCAPE MAINT ASSESSMENT DIS
202 YL PUBLIC LIBRARY FUND
205 AFFORDABLE HOUSING FUND
401 CAPITAL IMPROVEMENTS FUND
701 SPECIAL DEPOSITS FUND
999 TREASURY FUND 222,333.39
134,162.86
39,142.29
22,416.53
477. 00
14,032.04
12,102.67
TOTAL 2 2,3 3.3 2 ,333. 9
** END OF REPORT - Generated by Lisa Carril l O ''*
Report generated: 04/30/2026 09:59
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: Uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126725 04/30/2026 PRINTED 010055 AMERICAN FENCE COMPANY 126726 04/30/2026 PRINTED 010063 AMERICAN SANITARY SUPPLY 126727 04/30/2026 PRINTED 010095 AT&T
126728 04/30/2026 PRINTED 010101 AUTOZONE INC
126729 04/30/2026 PRINTED 011497 B & H FOTO VIDEO
126730 04/30/2026 PRINTED 010156 BREA TROPHY AND AWARDS 126731 04/30/2026 PRINTED 010752 BRODART CO
126732 04/30/2026 PRINTED 012233 MAYER PRINTERS
126733 04/30/2026 PRINTED 010329 DATA TICKET INC
126734 04/30/2026 PRINTED 012057 DAWN MARIE HARKEY
126735 04/30/2026 PRINTED 011812 DEVIL MOUNTAIN WHOLESALE 126736 04/30/2026 PRINTED 010437 FORTEL TRAFFIC INC
126737 04/30/2026 PRINTED 010453 CENGAGE LEARNING GALE
126738 04/30/2026 PRINTED 010463 THE GAS CO
126739 04/30/2026 PRINTED 010474 GNA-BROOK FIRE PROTECTION 126740 04/30/2026 PRINTED 010479 GOLDEN STATE WATER COMPAN 126741 04/30/2026 PRINTED 011793 GRANT ROMANCIA PHOTOGRAPH 126742 04/30/2026 PRINTED 010520 HARRINGTON GEOTECHNICL EN 126743 04/30/2026 PRINTED 010527 HDL COREN & CONE
126744 04/30/2026 PRINTED 010581 INGRAM LIBRARY SERVICES I 126745 04/30/2026 PRINTED 010586 INSIGHT PUBLIC SECTOR INC 126746 04/30/2026 PRINTED 012484 JOHN DAVID ALLEN JR
126747 04/30/2026 PRINTED 012519 MICHAELS SCHAAD
126748 04/30/2026 PRINTED 012234 MIDWEST TAPE LLC
126749 04/30/2026 PRINTED 010857 OCCUPATIONAL HEALTH CENTE 126750 04/30/2026 PRINTED 099999 EDWARD ISLAS
126751 04/30/2026 PRINTED 099999 HARPREET SINGH
126752 04/30/2026 PRINTED 099999 JORGE CASTRO
126753 04/30/2026 PRINTED 099999 OC SOLAR
126754 04/30/2026 PRINTED 099999 TRACIE TODD
126755 04/30/2026 PRINTED 010894 OVERDRIVE INC
126756 04/30/2026 PRINTED 012518 PARAGON MICRO INC
126757 04/30/2026 PRINTED 010938 PFM ASSET MANAGEMENT LLC 126758 04/30/2026 PRINTED 010945 PITNEY BOWES INC
126759 04/30/2026 PRINTED 010949 PLACENTIA-YL UNIFIED SCHL 126760 04/30/2026 PRINTED 012381 PRESTIGE COLLISION AUTO B 126761 04/30/2026 PRINTED 010975 PROCURE AMERICA INC
126762 04/30/2026 PRINTED 011938 PSOMAS
126763 04/30/2026 PRINTED 011025 ROCKEY MURATA LANDSCAPE M 126764 04/30/2026 PRINTED 011038 RUTAN & TUCKER, LLP
126765 04/30/2026 PRINTED 011043 SC SIGNS & SUPPLIES LLC 126766 04/30/2026 PRINTED 012280 SAMINA FAROOQI
126767 04/30/2026 PRINTED 011098 SITE ONE LANDSCAPE SUPPLY 126768 04/30/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 126769 04/30/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 126770 04/30/2026 PRINTED 011126 STANDARD INSURANCE COMPAN 126771 04/30/2026 PRINTED 011129 STAPLES INC
126772 04/30/2026 PRINTED 011132 STATE OF CA DEPT OF JUSTI 126773 04/30/2026 PRINTED 011215 UNIFIRST CORPORATION
126774 04/30/2026 PRINTED 011216 UNIQUE MANAGEMENT SERVICE 126775 04/30/2026 PRINTED 011247 WALTERS WHOLESALE ELECTRI 126776 04/30/2026 PRINTED 011276 WILLDAN ASSOCIATES INC 1,138.50
2,400.54
7,980.14

36.07 1,833.79
1,842.53
1,008.02
1,939.50
682.70
150.00
302.56
3,792.44
131.03
730.13
399.80
12,052.76
285.00
644.00
4,742.71
7,037.63
720.00
421. 71
6,950.00
307.28
109.00
703.80
367.28
466. 59
207.20
500.00
12,868.31
1,900.00
7,623.74
470.13
3,235.97
4,361.90
750.68
9,952.10
2,377.50
35,944.28
232.74
768.00
351. 81
6,039.89
520.28
10,126.43

92.87 128.00
248.07
319.30
269.04
1,300.00
Report generated: 04/30/2026 10:01
user: LCarri l lo
Program ID: apchkrcn

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: Uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126777 04/30/2026 PRINTED 011276 WILLDAN ASSOCIATES INC 126778 04/30/2026 PRINTED 011281 WOLFE ENGINEERING & DESIG 126779 04/30/2026 PRINTED 011303 YORBA LINDA MOBIL SERVICE 126780 04/30/2026 PRINTED 011304 YORBA LINDA NURSERY
126781 04/30/2026 PRINTED 011307 YORBA LINDA WATER DISTRIC 57 CHECKS CASH ACCOUNT TOTAL
200.00
3,037.50
1,496.24
1,508.54
56,327.36
222,333.39 .00
Report generated: 04/30/2026 10:01
user: LCarrillo
Program ID: apchkrcn

City of Yorba Linda, CA
./

AP CHECK RECONCILIATION REGISTER

UNCLEARED CLEARED
57 CHECKS FINAL TOTAL 222,333.39 .00
** END OF REPORT - Generated by Lisa Carrillo**
Report generated: 04/30/2026 10:01
user: LCarrillo
Program ID: apchkrcn

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126782 05/07/2026 PRTD 10042 ALL CITY MANAGEMENT 72204 104756-A 16,385.12 101 -03-0320-0000-0000-432780-
72205 104756-B
7,676.16 101 -03-0320-0000-0000-432780-
72269 105103 105533
23,963.76 101 -03-0320-0000-0000-432780-
126783 05/07/2026 PRTD 10063 AMERICAN SANITARY SU 72153 IN-AM059260 1,428.46 101 -04-0440-0000-0000-421010-
72792 IN-AM059891
1,603.12 101 -04-0460-0000-0000-421010-
126784 05/07/2026 PRTD 12522 APT PAINTING INC 72769 INV0186 5,100.00 208 -00-0173-0000-0000-428200-
126785 05/07/2026 PRTD 10101 AUTOZONE INC 72748 05545224639

38.27 101 -03-0330-0000-0000-421690-
72749 05545223045
865.84 101 -03-0330-0000-0000-424210-
126786 05/07/2026 PRTD 10103 B & M LAWN & GARDEN 72256 720218

93.85 101 -04-0460-0000-0000-421690-
72791 720789
190.15 101 -04-0460-0000-0000-421690-
03/23/2026 24250369 050726

CROSSING GUARD SERVICES
03/23/2026 25260189 050726

CROSSING GUARD SERVICES
04/06/2026 25260189 050726

CROSSING GUARD SERVICES
CHECK
04/21/2026 25260193 050726

CUSTODIAL SUPPLIES
05/04/2026 25260193 050726

CUSTODIAL SUPPLIES
CHECK
CHECK
CHECK
CHECK
126782 TOTAL:
126783 TOTAL:
126784 TOTAL:
05/01/2026 25260146 050726

MATERIALS/MISCELLANEOUS
04/29/2026 25261387 050726

MAINT/MISCELLANEOUS
126785 TOTAL:
04/28/2026 25260340 050726

MATERIALS/MISCELLANEOUS
05/04/2026 25260340 050726

MATERIALS/MISCELLANEOUS
126787 05/07/2026 PRTD 12476 BIG BEN INC
15,366.73
72249 No.4 03/20/2026
126786 TOTAL:
16,385.12
7,676.16
23,963.76
48,025.04
1,428.46
1,603.12
3,031.58
05/04/2026 25261400 050726 5,100.00

CDBG/NEIGHBORHOOD TARGETED
5,100.00

38.27 865.84
904.11

93.85 190.15
284.00
E SD251002 -ALL
401 -00-0050-0000-0000-461650-
050726 15,366.73

STORM DRAIN IMPROVEMENTS
Report generated: 05/07/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK 126787 TOTAL: 15,366.73
126788 05/07/2026 PRTD 10138 BLACK GOLD GOLF CLUB 72230 1533 1,141.17 101 -04-0400-0000-0000-424600-
126789 05/07/2026 PRTD 10220 CDW GOVERNMENT INC 72276 AI87Y9N 1,439.22 101 -01-0130-0000-0000-461120-
72720 AI9AK3Q
2,158.83 101 -01-0130-0000-0000-461120-
72721 AI66L9Y
1,374.71 210 -00-1000-0000-0000-461120-
72722 AI7Wl6T
4,124.12 210 -00-1000-0000-0000-461120-
126790 05/07/2026 PRTD 12360 CHARTER COMMUNICATIO 72716 189100401042126 155.52 101 -05-0500-0000-0000-425050-
72717 189099601042126

25.30 101 -01-0130-0000-0000-425050-
72718 189099801042126
1,280.00 101 -01-0130-0000-0000-425050-
72719 189099701042126
165.59 101 -01-0130-0000-0000-425050-
126791 05/07/2026 PRTD 10268 COMMUNITY MOBILE HOM 72770 9251 6,000.00 208 -00-0173-0000-0000-428200-
126792 05/07/2026 PRTD 10289 COUNTY OF ORANGE 72714 SH 74122 1,242,191.28 101 -05-0500-0000-0000-430050-
61,546.43 101 -05-0500-0000-0000-430070-
04/15/2026 25261374 050726 1,141.17

MISC NON-CONTRACT SERVICES
CHECK 126788 TOTAL: 1,141.17
04/15/2026 25261319 050726 1,439.22

COMPUTER HARDWARE/SOFTWARE
04/16/2026 25261319 050726 2,158.83

COMPUTER HARDWARE/SOFTWARE
03/30/2026 25261271 050726 1,374.71

COMPUTER HARDWARE/SOFTWARE
04/06/2026 25261271 050726 4,124.12

COMPUTER HARDWARE/SOFTWARE
CHECK 126789 TOTAL:
04/21/2026 050726

TELEPHONE SERVICES
04/21/2026 050726

TELEPHONE SERVICE
04/21/2026 050726

TELEPHONE SERVICE
04/21/2026 050726

TELEPHONE SERVICE
CHECK
CHECK
CHECK
126790 TOTAL:
126791 TOTAL:
126792 TOTAL:
9,096.88
155.52

25.30 1,280.00
165. 59
1,626.41
04/22/2026 25261399 050726 6,000.00

CDBG/NEIGHBORHOOD TARGETED
6,000.00
05/01/2026 25260195 050726 1,303,737.71

POLICE SERVICE

POLICE SERVICE/OVERTIME
1,303,737.71
Report generated: 05/07/2026 09: 53
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126793 05/07/2026 PRTD 10326 DAIOHS USA 72724 ON-1210171

84.00 101 -10-1000-0000-0000-424600-
72747 ON-1288463

84.00 101 -10-1000-0000-0000-424600-
126794 05/07/2026 PRTD 10334 DAVE BANG ASSOCIATES 72707 CA60673 815.20 101 -04-0460-0000-0000-432650-
126795 05/07/2026 PRTD 12485 DAVID LEATHER 72272 20260330-001 800.00 101 -01-0130-0000-0000-431900-
126796 05/07/2026 PRTD 10349 DEPT OF INDUSTRIAL R 72041 P 2276066 SN 171.25 101 -04-0450-0000-0000-424600-
126797 05/07/2026 PRTD 10349 DEPT OF INDUSTRIAL R 72042 P 2276065 SN 171.25 101 -04-0450-0000-0000-424600-
126798 05/07/2026 PRTD 10355 DIAMOND ENVIRONMENTA 72706 6915822 357.21 101 -04-0460-0000-0000-433950-
126799 05/07/2026 PRTD 11908 DOG WASTE DEPOT 72712 814177 1,114.35 101 -04-0460-0000-0000-421690-
126800 05/07/2026 PRTD 11419 ECO FERT INC 72705 6805
876.00 101 -04-0460-0000-0000-433950-
04/02/2026 25260020 050726

MISC NON-CONTRACT SERVICE
05/02/2026 25260020 050726

MISC NON-CONTRACT SERVICE
CHECK
04/29/2026 25261388 050726

PARK MAINTENANCE
CHECK
126793 TOTAL:
126794 TOTAL:

84.00 84.00
168.00
815. 20
815.20
03/30/2026 25261302 050726 800.00

COMPUTER SOFTWARE CONSULTANT
CHECK
04/17/2026 25261351 050726

MISC NON-CONTRACT SERVICE
CHECK
04/17/2026 25261351 050726

MISC NON-CONTRACT SERVICE
CHECK
CHECK
05/01/2026 25261389 050726

MATERIALS/MISCELLANEOUS
CHECK
126795 TOTAL:
126796 TOTAL:
126797 TOTAL:
126798 TOTAL:
126799 TOTAL:
800.00
171.25
171.25
171.25
171.25
05/04/2026 25260103 050726 357.21

MISC OTHER CONTRACT SERVICE
357.21
1,114.35
1,114.35
05/01/2026 25260346 050726 876.00

MISC OTHER CONTRACT SERVICE
CHECK 126800 TOTAL: 876.00
Report generated: 05/07/2026 09: 53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126801 05/07/2026 PRTD 10399 EMPLOYMENT DEV DEPAR 72762 L0346302000 1,058.00 101 -01-0120-0000-0000-427500-
126802 05/07/2026 PRTD 10420 FEDERAL EXPRESS 72713 -5-210-73802

61.62 101 -06-0600-0000-0000-421050-
126803 05/07/2026 PRTD 10435 FOOTHILL EASTERN TRA 72710 APR 2026 812.50 701 -00-0000-0000-0000-227250-
126804 05/07/2026 PRTD 12231 FOUNTAINHEAD CONSULT 72206 10,013.00
E SI251003 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461620-
72207
16,956.00
72208
39,605.00
2026-03-0055
2025-08-0055
E SI251003 -ALL -IMP PROJ -
401 -00-0050-0000-0000-461620-
2026-03-0055-04
E SI201003 -ALL
401 -00-0050-0000-0000-461620-
126805 05/07/2026 PRTD 10455 GAME TIME 72789 INV-00104225 2,433.54 101 -04-0460-0000-0000-432650-
126806 05/07/2026 PRTD 10458 GARDA WORLD 72773 10847093 301.77 101 -06-0600-0000-0000-431110-
126807 05/07/2026 PRTD 10474 GNA-BROOK FIRE PROTE 72258 40480980 760.55 101 -04-0475-0000-0000-432750-
04/29/2026 050726

UNEMPLOYMENT RESERVE
CHECK 126801 TOTAL:
04/28/2026 25261390 050726

OFFICE SUPPLIES
CHECK
CHECK
126802 TOTAL:
05/04/2026 050726

EASTERN CORRIDOR DEPOSITS
126803 TOTAL:
04/21/2026 25260426 050726

STREET IMPROVEMENTS
04/21/2026 25260426 050726

STREET IMPROVEMENTS
04/22/2026 25260858 050726

STREET IMPROVEMENTS
CHECK 126804 TOTAL:
04/17/2026 25261392 050726

PARK MAINTENANCE
CHECK
CHECK
126805 TOTAL:
126806 TOTAL:
1,058.00
1,058.00

61.62 61.62
812.50
812.50
10,013.00
16,956.00
39,605.00
66,574.00
2,433.54
2,433.54
05/01/2026 25260164 050726 301.77

BANK SERV/INVEST SAFEKEEPING
301.77
04/17/2026 25261376 050726 760.55

FACILITIES MAINTENANCE
Report generated: 05/07/2026 09: 53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 72259 40481040
1,506.09 202 -07-0700-0000-0000-424010-
72778 46920043

31.80 101 -04-0460-0000-0000-424050-
72779 46920047
106.01 101 -04-0460-0000-0000-424050-
72780 46920052

31.80 101 -04-0460-0000-0000-424050-
72782 46920053

36.20 101 -04-0470-0000-0000-429050-
72783 46920045

25.60 101 -04-0460-0000-0000-433950-
72784 46920027

89.21 101 -04-0470-0000-0000-424600-
72785 46920036
391.60 101 -04-0470-0000-0000-424600-
126808 05/07/2026 PRTD 12410 HEATHER JEAN JOHNSON 72211 042726 357.00 101 -04-0410-0000-0000-433100-
126809 05/07/2026 PRTD 10631 JONES LANG LASALLE B 72777 RT00000785959010 5,000.00 101 -01-0180-0000-0000-431150-
126810 05/07/2026 PRTD 12100 JOSEFINA LEWIS 72250 043026 608.00 101 -04-0410-0000-0000-433100-
126811 05/07/2026 PRTD 10747 MCFADDEN-DALE HARDWA 72273 605588/5 106.89 101 -03-0330-0000-0000-424220-
04/17/2026 25261376 050726 1,506.09

MAINT/BUILDINGS
04/17/2026 25261393 050726 31.80

MAINT/AUTOMOBILES
04/17/2026 25261393 050726 106.01

MAINT/AUTOMOBILES
04/17/2026 25261393 050726 31.80

MAINT/AUTOMOBILES
04/17/2026 25261393 050726 36.20

BRYANT RANCH MUSEUM
04/17/2026 25261393 050726 25.60

MISC OTHER CONTRACT SERVICE
04/17/2026 25261393 050726 89.21

MISC NON-CONTRACT SERVICE
04/17/2026 25261393 050726 391.60

MISC NON-CONTRACT SERVICE
CHECK
04/27/2026 25260085 050726

RECREATION/CLASSES
CHECK
CHECK
CHECK
126807 TOTAL:
126808 TOTAL:
05/01/2026 25260501 050726

CONSULTANT SERVICES
126809 TOTAL:
04/30/2026 25260232 050726

RECREATION/CLASSES
126810 TOTAL:
04/29/2026 25260667 050726

MAINT/STORM DRAINS
2,978.86
357.00
357.00
5,000.00
5,000.00
608.00
608.00
106.89
CHECK 126811 TOTAL: 106.89
Report generated: 05/07/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126812 05/07/2026 PRTD 12089 MERCURY DISPOSAL SYS 72040 7464 112.15 101 -04-0440-0000-0000-421610-
126813 05/07/2026 PRTD 10760 MERRIMAC ENERGY GROU 72759 1,300.00
2247202-A

E LMAD ALLOC-MAINTENANC-AUTO
201 -03-0350-0000-0000-421160-
126814 05/07/2026 PRTD 10776 MIRACLE RECREATION E 72263 901519 391.42 101 -04-0460-0000-0000-421690-
126815 05/07/2026 PRTD 10857 OCCUPATIONAL HEALTH 72265 90709050 117.00 101 -Ol-0120-0000-0000-424310-
126816 05/07/2026 PRTD 12510 OFFICE SOLUTIONS BUS 72264 I-20045646 193.06 101 -01-0120-0000-0000-421050-
126817 05/07/2026 PRTD 99999 ANIL DESAI 72275 YL-0080192

48.00 101 -00-5900-0000-0000-388010-
126818 05/07/2026 PRTD 99999 ART SILVA 72268 EP26-044
500.00 701 -00-0000-0000-0000-227400-
126819 05/07/2026 PRTD 99999 NATE FARNSWORTH 72771 043026 199.00 101 -02-0220-0000-0000-426050-
04/17/2026 25261353 050726

MATERIALS/BUILDING
CHECK
CHECK
126812 TOTAL:
04/30/2026 25260643 050726

AUTO GAS & SUPPLIES
126813 TOTAL:
04/22/2026 25261384 050726

MATERIALS/MISCELLANEOUS
CHECK
CHECK
126814 TOTAL:
04/17/2026 25260061 050726

MEDICAL EXAMS/LIVE SCANS
126815 TOTAL:
04/30/2026 25261336 050726

OFFICE SUPPLIES
CHECK 126816 TOTAL:
05/01/2026 050726

OVER/SHORT
CHECK
05/01/2026 050726

MISCELLANEOUS DEPOSITS
CHECK
04/30/2026 050726

TRAVEL/MEETINGS/SEMINARS
CHECK
126817 TOTAL:
126818 TOTAL:
112.15
112.15
1,300.00
1,300.00
391. 42
391. 42
117 .00
117.00
193.06
193.06

48.00 48.00
500.00
500.00
199.00
126819 TOTAL: 199.00
Report generated: 05/07/2026 09: 53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 126820 05/07/2026 PRTD 10885 ORANGE COUNTY SANITA 72709 APR-26 13,034.74 701 -00-0000-0000-0000-227150-
-651.75 101 -00-5440-0000-0000-364130-
126821 05/07/2026 PRTD 11012 THE REGISTER 72254 640045
246.76 701 -00-0000-0000-0000-227500-
126822 05/07/2026 PRTD 11025 ROCKEY MURATA LANDSC 72158 195.00
E ZONE L-2M -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 72159
100.00
E ZONE L-2J -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 72161
474.30

62.05 190.20
164.30
271.85
360. 30
59930
59933
59935-59940
E ZONE A-2 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2L -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2M -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-20 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 126823 05/07/2026 PRTD 11037 RUSSELL SIGLER INC 72257 INV-BRE26007543 175.60 101 -04-0470-0000-0000-421610-
05/04/2026 050726

OCSD DEPOSIT
ADMIN/013 0 CS D
CHECK
CHECK
126820 TOTAL:
126821 TOTAL:
03/09/2026 25260853 050726

MISC MAINTENANCE SERVICE
03/09/2026 25260853 050726

MISC MAINTENANCE SERVICE
03/09/2026 25260853 050726

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICE
CHECK 126822 TOTAL:
12,382.99
12,382.99
03/31/2026 050726 246.76

BUILD/PLAN SPEC PROJ DEPOSIT
246.76
195 .00
100.00
1,523.00
1,818.00
03/17/2026 25261377 050726 175.60

MATERIALS/BUILDING
Report generated: 05/07/2026 09: 53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126824 05/07/2026 PRTD 12007 SANDRA GALE WESSEL 72245 042926 252.00 101 -04-0410-0000-0000-433100-
126825 05/07/2026 PRTD 11066 LAURENE LOUISE SCHUL 72251 043026 342.40 101 -04-0410-0000-0000-433100-
126826 05/07/2026 PRTD 11071 SECO ELECTRIC AND LI 72212 588.64
9444
E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 72255 9483
391.93 101 -04-0460-0000-0000-432650-
126827 05/07/2026 PRTD 11100 SKYHAWKS SPORTS ACAD 72210 042726 306.00 101 -04-0410-0000-0000-433100-
126828 05/07/2026 PRTD 11113 SOUTHERN CALIFORNIA 72800 03/19-04/19/26 224.28 101 -03-0330-0000-0000-425150-

94.04 101 -04-0460-0000-0000-425150-

39.98 E ZONE A-4 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

22.33 E ZONE A-5 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
135.68
E ZONE A-6 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

44.70 E ZONE A-7 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
274.36
E ZONE L-lA -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
358.82
E ZONE L-1B -MAINTENANC-ELECTRIC -
04/29/2026 25260759 050726

RECREATION/CLASSES
CHECK
04/30/2026 25260165 050726

RECREATION/CLASSES
CHECK
126823 TOTAL:
126824 TOTAL:
126825 TOTAL:
03/09/2026 25261323 050726

MISC MAINTENANCE SERVICE
04/27/2026 25261367 050726

PARK MAINTENANCE
CHECK
CHECK
126826 TOTAL:
04/27/2026 25260064 050726

RECREATION/CLASSES
126827 TOTAL:
175.60
252.00
252.00
342.40
342.40
588.64
391. 93
980.57
306.00
306.00
04/20/2026 050726 5,940.06
ELEC $ERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
Report generated: 05/07/2026 09: 53
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
146.33

14.66 19.48
181.00

50.46 4,160.58
173.36
201 -03-0350-0000-0000-425150-
E ZONE L-lC -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-lD -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-5A -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-5B -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
E ZONE L-2Q -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

E LIGHT-LCL -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

E LIGHT-ART -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
126829 05/07/2026 PRTD 11113 SOUTHERN CALIFORNIA 72801 03/25-04/23 1,985.98 101 -04-0470-0000-0000-425100-
394.66 101 -03-0331-0000-0000-425150-
286.40 101 -03-0330-0000-0000-425150-
2,006.91101 -04-0475-0000-0000-425100-
6,718.77 202 -07-0700-0000-0000-425100-

90.07 101 -03-0330-0000-0000-425150-

16.57 E ZONE A-6 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

15.16 E ZONE A-7 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

65.02 E ZONE L-5A -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
100.53
E ZONE L-5B -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

15.63 E ZONE L-5C -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
109.93
E ZONE A-7 -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
223.95

INV DATE PO CHECK RUN NET

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK 126828 TOTAL: 5,940.06
04/24/2026 050726 12,038.91

ELEC SERVICE

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/LANDSCAPE AREAS

ELECTRIC SERVICE

ELECTRIC SERVICE

ELEC SERV/LANDSCAPE AREAS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
Report generated: 05/07/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET

9.33 E LIGHT-LCL -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

E LIGHT-ART -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
126830 05/07/2026 PRTD 11113 SOUTHERN CALIFORNIA 72802
101,806.30
4,241.93
03/13-04/13/26

E LIGHT-LCL -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-

E LIGHT-ART -MAINTENANC-ELECTRIC -
201 -03-0350-0000-0000-425150-
126831 05/07/2026 PRTD 11129 STAPLES INC 72260 6061595418 107.74 101 -06-0600-0000-0000-421050-
126832 05/07/2026 PRTD 11153 SWANK MOTION PICTURE 72151 RG 4310209

30.00 101 -04-0410-0000-0000-433220-
72252 RG 4316553
215.00 101 -04-0410-0000-0000-433220-
126833 05/07/2026 PRTD 11169 TENNIS ANYONE INC 72209 042726 6,483.70 101 -04-0410-0000-0000-433100-
126834 05/07/2026 PRTD 11215 UNIFIRST CORPORATION 72708 2190505386

66.41 101 -04-0460-0000-0000-424550-

19.00 101 -04-0470-0000-0000-424550-
126835 05/07/2026 PRTD 12362 WELLS FARGO VENDOR F 72715 5038572269 360.97 202 -07-0700-0000-0000-427350-

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK 126829 TOTAL: 12,038.91
05/01/2026 050726 106,048.23

ELEC SERV/STREET LIGHTS

ELEC SERV/STREET LIGHTS
CHECK
CHECK
CHECK
CHECK
CHECK
126830 TOTAL:
04/22/2026 25260562 050726

OFFICE SUPPLIES
126831 TOTAL:
04/22/2026 25260066 050726

SR CENTER SERVICES
04/29/2026 25260066 050726

SR CENTER SERVICES
126832 TOTAL:
04/27/2026 25260128 050726

RECREATION/CLASSES
126833 TOTAL:
04/30/2026 25260114 050726

UNIFORM SERVICE

UNIFORM SERVICE
126834 TOTAL:
106,048.23
107. 74
107.74

30.00 215.00
245.00
6,483.70
6,483.70
85 .41

85.41 04/29/2026 25260324 050726 360.97

LEASE/EQUIPMENT
Report generated: 05/07/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK
126836 05/07/2026 PRTD 11255 WEST COAST ARBORISTS 72217 242993 8,428.00 101 -03-0330-0000-0000-432300-
72727
1,050.00
E ZONE L-2K -CONTRACTS -TREE TRIM -
201 -03-0350-0000-0000-432300-
72728
492.00
236034
237160
E ZONE L-lA -CONTRACTS -TREE TRIM -
201 -03-0350-0000-0000-432300-
72765
4,993.00
E ZONE L-2B -CONTRACTS -TREE TRIM -
201 -03-0350-0000-0000-432300-
72766
2,842.00
239854
239855
E ZONE A-7 -CONTRACTS -TREE TRIM -
201 -03-0350-0000-0000-432300-
72768
760.00
239860
E ZONE A-3 -CONTRACTS -TREE TRIM -
201 -03-0350-0000-0000-432300-
126837 05/07/2026 PRTD 11260 WEST COAST SAND & GR 72261 950254 1,596.95 101 -03-0330-0000-0000-424210-
126835 TOTAL:
126838 05/07/2026 PRTD 11276 WILLDAN ASSOCIATES I 72266 00632174 100.00 701 -00-0000-0000-0000-227515-
72267 00632175
1,550.00 701 -00-0000-0000-0000-227515-
72763 00632176
600.00 701 -00-0000-0000-0000-227500-
72772 00630892A
500.00 701 -00-0000-0000-0000-227515-
04/15/2026 25260207 050726

TREE TRIMMING
10/15/2025 25260489 050726

TREE TRIMMING
11/30/2025 25260489 050726

TREE TRIMMING
01/31/2026 25260489 050726

TREE TRIMMING
01/31/2026 25260489 050726

TREE TRIMMING
01/31/2026 25260489 050726

TREE TRIMMING
CHECK 126836 TOTAL:
04/22/2026 25261346 050726

MAINT/MISCELLANEOUS
CHECK 126837 TOTAL:
360.97
8,428.00
1,050.00
492.00
4,993.00
2,842.00
760.00
18,565.00
1,596.95
1,596.95
04/24/2026 050726 100.00
ENG. CONSULTANT DEPOSITS
04/24/2026 050726 1,550.00
ENG. CONSULTANT DEPOSITS
04/24/2026 050726 600.00

BUILD/PLAN SPEC PROJ DEPOSIT
09/15/2025 050726 500.00
ENG. CONSULTANT DEPOSITS
Report generated: 05/07/2026 09: 53
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET CHECK 126838 TOTAL: 2,750.00
126839 05/07/2026 PRTD 11297 YORBA LINDA CHAMBER 72253 1112 2,083.33 101 -Ol-0180-0000-0000-430200-
126840 05/07/2026 PRTD 11303 YORBA LINDA MOBIL SE 72750 26952

84.81 101 -03-0330-0000-0000-424050-
72751 26954

59.95 101 -03-0330-0000-0000-424050-
72752 26953

59.95 101 -03-0330-0000-0000-424050-
72753 26955

59.95 101 -03-0330-0000-0000-424050-
72754 26950

59.95 101 -03-0330-0000-0000-424050-
72755 26949
503.63 101 -03-0330-0000-0000-424050-
72757 26951
755.44 101 -03-0330-0000-0000-424050-
72758 042226
132.90 101 -03-0330-0000-0000-421160-
126841 05/07/2026 PRTD 11307 YORBA LINDA WATER DI 72799 03/18-04/21 2,365.66 101 -03-0330-0000-0000-425300-
13,503.27 101 -04-0460-0000-0000-425300-
6,768.42
05/01/2026 25260283 050726 2,083.33

YL CHAMBER COMMERCE SERVICE
CHECK
CHECK
126839 TOTAL:
04/29/2026 25260156 050726

MAINT/AUTOMOBILES
05/01/2026 25260156 050726

MAINT/AUTOMOBILES
05/01/2026 25260156 050726

MAINT/AUTOMOBILES
05/01/2026 25260156 050726

MAINT/AUTOMOBILES
05/01/2026 25260156 050726

MAINT/AUTOMOBILES
05/01/2026 25260156 050726

MAINT/AUTOMOBILES
05/01/2026 25260156 050726

MAINT/AUTOMOBILES
04/22/2026 25261231 050726

AUTO GAS/SUPPLIES/REPAIRS
126840 TOTAL:
2,083.33

84.81 59.95

59.95 59.95

59.95 503.63
755.44
132. 90
1,716.58
E ZONE A-1 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
504.35
1,173.41

45.46 E ZONE A-3 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-4 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
868.99
04/27/2026 050726 71,473.62

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
Report generated: 05/07/2026 09: 53
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
1,829.97
15,848.87
15,660.83
4,436.85
2,271.01

15.15 1,290.66
4,890.72
E ZONE A-7 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE A-8 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-lA -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-lB -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-lC -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-lD -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2G -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2N -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-
E ZONE L-2V -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-

INV DATE PO CHECK RUN NET
WATER $ERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS

WATER SERV/LANDSCAPE AREAS
WATER $ERV/LANDSCAPE AREAS
CHECK
NUMBER OF CHECKS 60

TOTAL PRINTED CHECKS
126841 TOTAL:
*** CASH ACCOUNT TOTAL***

COUNT AMOUNT
60 1,727,939.52
''** GRAND TOTAL ***
71,473.62
1,727,939.52
1,727,939.52
Report generated: 05/07/2026 09: 53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
CLERK: LCarrillo

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
2026 11 25
APP 1010000-201150 ACCOUNTS PAYABLE
05/07/2026 050726 LC AP CASH DISBURSEMENTS JOURNAL
APP 9990000-999001 AP BANK ACCOUNT
05/07/2026 050726 LC AP CASH DISBURSEMENTS JOURNAL
APP 2080000-201150 ACCOUNTS PAYABLE
05/07/2026 050726 LC AP CASH DISBURSEMENTS JOURNAL
APP 4010000-201150 ACCOUNTS PAYABLE
05/07/2026 050726 LC AP CASH DISBURSEMENTS JOURNAL
APP 2100000-201150 ACCOUNTS PAYABLE
05/07/2026 050726 LC AP CASH DISBURSEMENTS JOURNAL
APP 7010000-201150 ACCOUNTS PAYABLE
05/07/2026 050726 LC AP CASH DISBURSEMENTS JOURNAL
APP 2020000-201150 ACCOUNTS PAYABLE
05/07/2026 050726 LC AP CASH DISBURSEMENTS JOURNAL
APP 2010000-201150 ACCOUNTS PAYABLE
05/07/2026 050726 LC AP CASH DISBURSEMENTS JOURNAL

GENERAL LEDGER TOTAL
APP 9990000-299101 POOLED CASH FUND 101
05/07/2026 050726 LC
APP 1010000-101100 FUND CASH
05/07/2026 050726 LC
APP 9990000-299208 POOLED CASH FUND 208
05/07/2026 050726 LC
APP 2080000-101100 FUND CASH
05/07/2026 050726 LC
APP 9990000-299401 POOLED CASH FUND 401
05/07/2026 050726 LC
APP 4010000-101100 FUND CASH
05/07/2026 050726 LC
APP 9990000-299210 POOLED CASH FUND 210
05/07/2026 050726 LC
APP 2100000-101100 FUND CASH
05/07/2026 050726 LC
APP 9990000-299701 POOLED CASH FUND 701
05/07/2026 050726 LC
APP 7010000-101100 FUND CASH
05/07/2026 050726 LC
APP 9990000-299202 POOLED CASH FUND 202
05/07/2026 050726 LC
APP 2020000-101100 FUND CASH
05/07/2026 050726 LC
APP 9990000-299201 POOLED CASH FUND 201
05/07/2026 050726 LC
APP 2010000-101100 FUND CASH
1,421,795.71
1,727,939.52
11,100.00
81,940.73
5,498.83
17,344.00
8,585.83
181,674.42
1,727,939.52 1,727,939.52
1,421,795.71
1,421,795.71
11,100.00
11,100.00
81,940.73
81,940.73
5,498.83
5,498.83
17,344.00
17,344.00
8,585.83
8,585.83
181,674.42
181,674.42
Report generated: 05/07/2026 09: 53
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
05/07/2026 050726 LC

SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2026/11/25 TOTAL
1,727,939.52 1,727,939.52
3,455,879.04 3,455,879.04
Report generated: 05/07/2026 09:53
user: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
101 GENERAL FUND 2026 11 25 05/07/2026
1010000-101100 FUND CASH
1010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
201 LANDSCAPE MAINT ASSESSMENT DIS 2026 11 25 05/07/2026 2010000-101100 FUND CASH
2010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
202 YL PUBLIC LIBRARY FUND 2026 11 25 05/07/2026
2020000-101100 FUND CASH
2020000-201150 ACCOUNTS PAYABLE

FUND TOTAL
208 CDBG FUND 2026 11 25 05/07/2026
2080000-101100 FUND CASH
2080000-201150 ACCOUNTS PAYABLE

FUND TOTAL
210 PEG ACCESS FUND 2026 11 25 05/07/2026
2100000-101100 FUND CASH
2100000-201150 ACCOUNTS PAYABLE

FUND TOTAL
401 CAPITAL IMPROVEMENTS FUND 2026 11 25 05/07/2026
4010000-101100 FUND CASH
4010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
701 SPECIAL DEPOSITS FUND 2026 11 25 05/07/2026
7010000-101100 FUND CASH
7010000-201150 ACCOUNTS PAYABLE

FUND TOTAL
999 TREASURY FUND 2026 11 25 05/07/2026
9990000-299101 POOLED CASH FUND 101
9990000-299201 POOLED CASH FUND 201
9990000-299202 POOLED CASH FUND 202
9990000-299208 POOLED CASH FUND 208
9990000-299210 POOLED CASH FUND 210
9990000-299401 POOLED CASH FUND 401
1,421,795.71
1,421,795.71
1,421,795.71 1,421,795.71
181,674.42
181,674.42
181,674.42 181,674.42
8,585.83
8,585.83
8,585.83 8,585.83
11,100.00
11,100.00
11,100.00 11,100.00
5,498.83
5,498.83
5,498.83 5,498.83
81,940.73
81,940.73
81,940.73 81,940.73
17,344.00
17,344.00
17,344.00 17,344.00
1,421,795.71
181,674.42
8,585.83
11,100.00
5,498.83
81,940.73
Report generated: 05/07/2026 09: 53
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
9990000-299701
9990000-999001
POOLED CASH FUND 701

AP BANK ACCOUNT
17,344.00
1,727,939.52
FUND TOTAL 1,727,939.52 1,727,939.52
Report generated: 05/07/2026 09:53
User: LCarrillo
Program ID: apcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
101 GENERAL FUND
201 LANDSCAPE MAINT ASSESSMENT DIS
202 YL PUBLIC LIBRARY FUND
208 CDBG FUND
210 PEG ACCESS FUND
401 CAPITAL IMPROVEMENTS FUND
701 SPECIAL DEPOSITS FUND
999 TREASURY FUND 1,727,939.52
1,421,795.71
181,674.42
8,585.83
11,100.00
5,498.83
81,940.73
17,344.00
TOTAL 1,727,939.52 1,727,939.52
** END OF REPORT - Generated by Lisa Carrillo**
Report generated: 05/07/2026 09:53
user: LCarrillo
Program ID: apcshdsb

C
ity of Yorba Linda, CA
flAP

CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001
FOR: uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126782 05/07/2026 PRINTED 010042 ALL CITY MANAGEMENT SVC I 126783 05/07/2026 PRINTED 010063 AMERICAN SANITARY SUPPLY 126784 05/07/2026 PRINTED 012522 APT PAINTING INC
126785 05/07/2026 PRINTED 010101 AUTOZONE INC
126786 05/07/2026 PRINTED 010103 B & M LAWN & GARDEN CENTE 126787 05/07/2026 PRINTED 012476 BIG BEN INC
126788 05/07/2026 PRINTED 010138 BLACK GOLD GOLF CLUB
126789 05/07/2026 PRINTED 010220 CDW GOVERNMENT INC
126790 05/07/2026 PRINTED 012360 CHARTER COMMUNICATIONS 126791 05/07/2026 PRINTED 010268 COMMUNITY MOBILE HOME SER 126792 05/07/2026 PRINTED 010289 COUNTY OF ORANGE
126793 05/07/2026 PRINTED 010326 DAIOHS USA
126794 05/07/2026 PRINTED 010334 DAVE BANG ASSOCIATES INC 126795 05/07/2026 PRINTED 012485 DAVID LEATHER
126796 05/07/2026 PRINTED 010349 DEPT OF INDUSTRIAL RELATI 126797 05/07/2026 PRINTED 010349 DEPT OF INDUSTRIAL RELATI 126798 05/07/2026 PRINTED 010355 DIAMOND ENVIRONMENTAL SER 126799 05/07/2026 PRINTED 011908 DOG WASTE DEPOT
126800 05/07/2026 PRINTED 011419 ECO FERT INC
126801 05/07/2026 PRINTED 010399 EMPLOYMENT DEV DEPARTMENT 126802 05/07/2026 PRINTED 010420 FEDERAL EXPRESS
126803 05/07/2026 PRINTED 010435 FOOTHILL EASTERN TRANS CO 126804 05/07/2026 PRINTED 012231 FOUNTAINHEAD CONSULTING C 126805 05/07/2026 PRINTED 010455 GAME TIME
126806 05/07/2026 PRINTED 010458 GARDA WORLD
126807 05/07/2026 PRINTED 010474 GNA-BROOK FIRE PROTECTION 126808 05/07/2026 PRINTED 012410 HEATHER JEAN JOHNSON
126809 05/07/2026 PRINTED 010631 JONES LANG LASALLE BROKER 126810 05/07/2026 PRINTED 012100 JOSEFINA LEWIS
126811 05/07/2026 PRINTED 010747 MCFADDEN-DALE HARDWARE 126812 05/07/2026 PRINTED 012089 MERCURY DISPOSAL SYSTEMS 126813 05/07/2026 PRINTED 010760 MERRIMAC ENERGY GROUP
126814 05/07/2026 PRINTED 010776 MIRACLE RECREATION EQUIP 126815 05/07/2026 PRINTED 010857 OCCUPATIONAL HEALTH CENTE 126816 05/07/2026 PRINTED 012510 OFFICE SOLUTIONS BUSINESS 126817 05/07/2026 PRINTED 099999 ANIL DESAI
126818 05/07/2026 PRINTED 099999 ART SILVA
126819 05/07/2026 PRINTED 099999 NATE FARNSWORTH
126820 05/07/2026 PRINTED 010885 ORANGE COUNTY SANITATION 126821 05/07/2026 PRINTED 011012 THE REGISTER
126822 05/07/2026 PRINTED 011025 ROCKEY MURATA LANDSCAPE M 126823 05/07/2026 PRINTED 011037 RUSSELL SIGLER INC
126824 05/07/2026 PRINTED 012007 SANDRA GALE WESSEL
126825 05/07/2026 PRINTED 011066 LAURENE LOUISE SCHULZE 126826 05/07/2026 PRINTED 011071 SECO ELECTRIC AND LIGHTIN 126827 05/07/2026 PRINTED 011100 SKYHAWKS SPORTS ACADEMY I 126828 05/07/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 126829 05/07/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 126830 05/07/2026 PRINTED 011113 SOUTHERN CALIFORNIA EDISO 126831 05/07/2026 PRINTED 011129 STAPLES INC
126832 05/07/2026 PRINTED 011153 SWANK MOTION PICTURES INC 126833 05/07/2026 PRINTED 011169 TENNIS ANYONE INC
48,025.04
3,031.58
5,100.00
904.11
284.00
15,366.73
1,141.17
9,096.88
1,626.41
6,000.00
1,303,737.71
168.00
815.20
800.00
171.25
171.25
357.21
1,114.35
876.00
1,058.00

61.62 812.50
66,574.00
2,433.54
301. 77
2,978.86
357.00
5,000.00
608.00
106.89
112.15
1,300.00
391. 42
117.00
193.06

48.00 500.00
199.00
12,382.99
246.76
1,818.00
175.60
252.00
342.40
980.57
306.00
5,940.06
12,038.91
106,048.23
107.74
245.00
6,483.70
Report generated: 05/07/2026 09:56
user: LCarri ll o
Program ID: apchkrcn

City of Yorba Linda, CA
,.

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 9990000 999001 FOR: Uncleared
CHECK# CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 126834 05/07/2026 PRINTED 011215 UNIFIRST CORPORATION 85 .41 126835 05/07/2026 PRINTED 012362 WELLS FARGO VENDOR FINANC 360.97 126836 05/07/2026 PRINTED 011255 WEST COAST ARBORISTS INC 18,565.00 126837 05/07/2026 PRINTED 011260 WEST COAST SAND & GRAVEL 1,596.95 126838 05/07/2026 PRINTED 011276 WILLDAN ASSOCIATES INC 2,750.00 126839 05/07/2026 PRINTED 011297 YORBA LINDA CHAMBER COMME 2,083.33 126840 05/07/2026 PRINTED 011303 YORBA LINDA MOBIL SERVICE 1,716.58 126841 05/07/2026 PRINTED 011307 YORBA LINDA WATER DISTRIC 71,473.62 60 CHECKS CASH ACCOUNT TOTAL 1,727,939.52 .00
Report generated: 05/07/2026 09:56
user: LCarrillo
Program ID: apchkrcn

City of Yorba Linda, CA
I

AP CHECK RECONCILIATION REGISTER

UNCLEARED CLEARED
60 CHECKS FINAL TOTAL 1,727,939. 52 .00
** END OF REPORT - Generated by Lisa Carrillo**
Report generated: 05/07/2026 09:56
user: LCarrillo
Program ID: apchkrcn

Wire Transfers

City Council Meeting -May 19, 2026
Wire/ EFT Transfers Report
Tran~r
one ~om Transfer To Amount Description
4/28/2026 BMO
5/1/2026 BMO
5/5/2026 BMO
CalPERS - EFT
California State Disbursement Unit
CalPERS - EFT
96,487.46 Payment to CalPERS for 3/30/26-4/12/26 PERS Contributions 835.38 Withholding support order 4/30/26
98,008.04 Payment to CalPERS for 4/13/26-4/26/26 PERS Contributions $ 195,330.88

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
May 5, 2026, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Lim, Singh, Rodriguez
Councilmembers

Absent:

Huang
Staff Present: Farnsworth, Grant, Lai, Lixey, Litfin, Mullally, Torres, Wigginton _____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:32 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (1 Case)

2 B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Yorba Canyon, LLC v. City of Yorba Linda
Case Number: 30-2025-01497724-CU-WM-CXC, Superior Court, County of Orange C. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: North County Chabad Center dba Chabad Beth Meir Hacohen v. City of Yorba Linda
Case Number: 30-2026-01560044-CU-WM-CXC, Superior Court, County of Orange

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:33 p.m.

RECESS

3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:32 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
OCFA Cadet Post 2

INVOCATION
Dr. Ahmed Soboh, Islamic Center of Yorba Linda

CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action.

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF TEACHER'S APPRECIATION WEEK
Mayor Carlos Rodriguez invited Rebecca Bonet and Jenner Rasic to the podium, Placentia Yorba Linda Unified School District Teachers of the Year, science teacher at Valencia High School and fourth grade teacher at Golden Elementary School, respectively, and proclaimed the week of May 4 - 8, 2026, as Teacher's Appreciation Week. The Mayor read the proclamation recognizing the history and significance of Teacher Appreciation Week and acknowledged the contributions of educators to the community and the success of local youth.

Ms. Bonet and Ms. Rasic accepted the proclamation, and thanked Council for their support.

FOOD ALLERGY AWARENESS MONTH PROCLAMATION
Mayor Rodriguez stated that Emma and Rose Melin were unable to attend the meeting and shared remarks regarding Food Allergy Awareness Month. He recognized the advocacy efforts of 11-year-old Emma, known as “Allergic Emma,” who raises awareness and support for children and families living with severe food allergies. The Mayor shared his family’s personal experiences navigating his son’s allergies, and highlighted Emma’s experience, community outreach efforts, and the upcoming 5th Annual Allergic Emma’s Food Allergy Awareness Event scheduled for May 9, 2026, at the Yorba Linda Community Center.

4 RECOGNITION OF SAMUELI HOLOCAUST ART & WRITING CONTEST

FINALISTS/WINNERS
Mayor Rodriguez recognized Jackelyn Voegtly, Kate Yamasaki, and Journey Diaz, student finalists from the Placentia-Yorba Linda Unified School District who participated in the 27th Annual Sala and Aron Samueli Holocaust Art & Writing Contest hosted by Chapman University.

Ms. Yamasaki shared remarks regarding the program and their experience participating in the contest. The Mayor commended the students for honoring the victims and survivors of the Holocaust through their creative and meaningful work and presented certificates of recognition on behalf of the City Council, as well as certificates from Congresswoman Young Kim, Senators Steven Choi and Kelly Seyarto, Assemblyman Phillip Chen, and Supervisor Don Wagner.

RECOGNITION OF INTERNATIONAL FIREFIGHTER DAY
Mayor Rodriguez recognized International Firefighters’ Day and invited Orange County Fire Authority Division Chief Mike Morganstern and the crew from Engine 10 to the lectern. The Mayor read the proclamation honoring firefighters for their service, sacrifice, and dedication to protecting the community.

On behalf of the City Council, Mayor Rodriguez proclaimed May 4, 2026, as International Firefighters’ Day in the City of Yorba Linda and encouraged residents to show appreciation for firefighters and remember those who lost their lives in the line of duty.

Division Chief Morganstern provided brief remarks, and introduced firefighter Josiah Davis, of Engine 10, who was nominated Firefighter of the Year, among 1,200 firefighters throughout Orange County. Chief Morganstern and thanked Council for their support.

DROWNING PREVENTION AWARENESS PROCLAMATION
Mayor Rodriguez introduced the Drowning Prevention Awareness Proclamation recognizing the importance of water safety and drowning prevention education. He read the proclamation highlighting statistics associated with drowning incidents and promoting the “Always Watch the Water” and “Never Swim Alone” 2026 safety campaigns.

On behalf of the City Council, Mayor Rodriguez proclaimed the City’s participation in the drowning prevention campaigns from May through August 2026 and encouraged residents, schools, businesses, and community organizations to promote water safety awareness and prevention strategies. Chief Morganstern spoke about the water safety campaigns and thanked Council for the proclamation.

5 RECOGNITION OF LOBSTERFEST
Mayor Rodriguez invited Yorba Linda Sunrise Rotary Club President Anthony Johnson to the lectern and presented him and his Rotary colleagues with a proclamation recognizing the contributions of Lobsterfest and the Rotary Club to the community. He said Lobsterfest is the Rotary Club’s primary annual fundraiser supporting numerous charitable and community programs throughout Yorba Linda.

Mr. Johnson provided remarks regarding the event and the Rotary Club’s ongoing community service efforts. The City Council presented the proclamation, and a brief promotional video highlighting Lobsterfest was shown.

PUBLIC HEARING ITEM NO. 9 WAS TAKEN AT THIS TIME BUT PRESENTED IN ITS

RESPECTIVE PLACE ON THE AGENDA
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT ON

THE REMAINDER OF THE AGENDA
Diane Kanne, resident, expressed concerns regarding Ordinance No. 2025-1114 related to e-bikes and their use on sidewalks and horse trails, citing safety risks to pedestrians and young riders, as well as recent incidents. She also commented on Consent Calendar Item No. 5 regarding the declaration of surplus land, stating that if the Richard Nixon Presidential Library and Museum seeks acquisition of the property, it should be purchased rather than transferred at no cost.

Richard de Bruijn, resident, also expressed concerns regarding e-bikes and riders speeding throughout the community. He cautioned that Orange County prosecutors have begun holding parents accountable for the actions of underage riders, particularly in incidents involving serious injuries or loss of life.

CONSENT CALENDAR
Council responded to the surplus land concerns expressed by Ms. Kanne during Public Comments. Council and staff discussed the property’s value and clarified that the action before the Council is a procedural requirement under the Surplus Land Act and represents only the initial step in the process, not the sale of the property. City Attorney Litfin stated that, should the Council ultimately decide to sell or transfer the property to the Richard Nixon Presidential Library and Museum, the terms and value of any transaction would be determined by the Council. He further noted that transferring the property could result in an estimated annual maintenance savings to the City of approximately $7,000.

Moved by Campbell
Seconded by Lim
Approve the Consent Calendar.

6 AYES (4): Campbell, Lim, Singh, and Rodriguez
ABSENT (1): Huang
CARRIED (4 to 0)

1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON THE AGENDA
Waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – MAY 5, 2026
Receive and file the accounts payable check register and wire transfer report dated May 5, 2026, in the amount of $2,101,948.78.

3. APPROVE THE MINUTES OF THE APRIL 21, 2026 CITY COUNCIL / SUCCESSOR

AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY MEETING
Approve the minutes of the April 21, 2026 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – JANUARY 2026

1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for one year.

5. APPROVE A RESOLUTION DECLARING PROPERTY ALONG EL CAJON TRAIL

SURPLUS
Approve Resolution No. 2026-5981 declaring a portion of City-owned property along El Cajon Trail, near 18001 Yorba Linda Boulevard (APN: 334-403-27) surplus land.

6. APPROVE AN AMENDMENT TO THE STORM DRAIN REPAIR AGREEMENT WITH

J&E CONSTRUCTION

1.) Approve Amendment No. 1 to the agreement with J&E Construction Corporation in the amount of $177,251 and a contingency of $26,587; and 2.) Appropriate $75,146 from the Special Reserve Fund.

7. LEASE AGREEMENT FOR POSTAGE METER
Approve a five-year lease for a postage meter with Quadient Leasing USA, Inc.

7 8. CITY COUNCIL COMMITTEE AND AGENCY REPORTS
Receive and file this report.

CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/OTHER AGENCY REPORTS WAS TAKEN AT THIS TIME BUT

PRESENTED IN ITS RESPECTIVE PLACE ON THE AGENDA

PUBLIC HEARING

9. CONDUCT A PUBLIC HEARING TO TABULATE PROPOSITION 218 BALLOTS FOR LOCAL LANDSCAPING ZONE L-1A AND, IF NO MAJORITY PROTEST EXISTS, ADOPT RESOLUTION NO. 2026-5980 CONFIRMING FY 2026-27 DIAGRAM AND

ASSESSMENTS
a. Open Public Hearing - Mayor Rodriguez opened the public hearing. b. Staff Report
Public Works Director/City Engineer Jamie Lai provided a PowerPoint presentation overviewing the item, including diagrams of the Local Landscape Zones and the Zone L1A timeline. Director Lai stated that Zone L-1A was identified as an at-risk for deficit zone on June 3, 2025, and noted that community meetings with property owners were subsequently held. She reported that the petition threshold was met on March 9, 2026, with 631 verified signatures, after which the City Council initiated the Proposition 218 process on March 17, 2026, and ballots were mailed on March 20, 2026.

Director Lai reviewed the differences between fully funded maintenance and the impacts of an unsuccessful petition or majority protest, including the potential vacation of easements and the return of maintenance responsibilities to affected property owners.

She also stated for the record that staff received two written objections from the Castillo family and Peter Meng.
c. Take Testimony -
Pam, resident, expressed concerns regarding the presentation, stating that staff should be more careful in their representations and should not influence residents on how to vote. She also stated her belief that the City did not follow the applicable Government Codes.
d. Close Public Hearing - Mayor Rodriguez closed the public hearing.

A conversation ensued among Council regarding the Zone and Prop 218 process.

Mayor Rodriguez directed staff to begin opening of the ballots at 7:05 p.m. in the lobby of City Hall.

8 RECOGNITION OF INTERNATIONAL FIREFIGHTER DAY AND DROWNING

PREVENTION AWARENESS PROCLAMATION WAS TAKEN AT THIS TIME BUT

PRESENTED IN ITS RESPECTIVE PLACE ON THE AGENDA
e. Make Determination
Following the opening of the ballots, Director Lai presented the initial tabulation results with weighted dollar values as follows:
• Yes Votes: $239,431.44
• No Votes: $226,817.50
Director Lai stated that the results indicated passage of the ballot measure and recommended adoption of Resolution No. 2026-5980, confirming the assessment diagram and FY 2026–27 assessments and approving the proposed assessment level.

Subsequent to the close of the meeting, a ballot recount was conducted, which updated the weighted dollar values as follows:
• Yes Votes: $239,518.16
• No Votes: $226,817.50
Moved by Campbell
Seconded by Singh

1.) Conduct the Public Hearing and consider all objections and protests; and 2.) Provide the City Manager with the authority to direct staff to tabulate the Proposition 218 ballots for Local Landscaping Zone L-1A; After tabulation is complete: 3A.) If a Majority Protest exists, direct staff to implement cost-saving measures; or 3B.) If a Majority Protest does not exist, adopt Resolution No. 2026-5980 confirming the diagram and assessments for FY 2026-27 for Local Landscaping Zone L-1A and approve the levy of the assessments.

AYES (4): Campbell, Lim, Singh, and Rodriguez
ABSENT (1): Huang
CARRIED (4 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Peter Grant provided remarks regarding the public tours of the Yorba Linda California Temple of The Church of Jesus Christ of Latter-day Saints, stating that the open houses had operated smoothly and commending the church for its organization, traffic management, and communication with neighboring businesses. He also thanked the

9 Orange County Sheriff’s Department and Orange County Fire Authority for their assistance.

Councilwoman Janice Lim reported on recent community events, including Yorba Days, Lot318 in Placentia, and the Littlest Angel Guild “Pursenally Yours” fundraiser benefiting Rady Children’s Health/CHOC Foundation, which raised $160,000 this year. She also commented on the Yorba Linda California Temple open house, the recent Coffee with a Cop event, and announced upcoming community events, including the Ready Your Ride free e-bike training, and Lobsterfest, both on May 16, 2026, and the Memorial Day ceremony on May 25, 2026, at Veterans Park.

Councilwoman Tara Campbell thanked volunteers, City staff, and public safety personnel for their efforts supporting Love Yorba Linda and noted the event’s positive impact on the community.

Councilman Shivinder Singh addressed concerns regarding e-bikes raised during Public Comments. Captain Wigginton provided an update regarding enforcement efforts related to e-bike safety and illegal e-bike usage, as well as the City’s partnership with law enforcement to offer the Ready Your Ride e-bike safety training program for youth and parents from 9:00 a.m. to 11:00 a.m. at City Hall on May 16th. Councilman Singh also commented on his participation in the Yorba Linda California Temple open house, Love Yorba Linda, and Yorba Days events.

Mayor Rodriguez thanked the volunteers, City staff, and community partners who participated in Love Yorba Linda and shared remarks regarding his involvement in several recent community events, including Yorba Days and the Yorba Linda Police Services ebike safety pop-up held during Little League games at Veterans Park. He also thanked the Richard Nixon Presidential Library and Museum and Chief Operating Officer Joe Lopez for hosting the Civics Bee, noting how inspiring it was to see students demonstrate their knowledge of history and present their projects, which he said gave him encouragement for the future of the country. Mayor Rodriguez further announced that the City had submitted a letter to the Placentia-Yorba Linda Unified School District reaffirming the City’s commitment to partner with the District and Yorba Linda Police Services to launch a new alcohol awareness and safety program at Yorba Linda High School for the 2026–27 academic year, aimed at providing students with mentorship and education to support responsible, life-affirming decisions. Mayor Rodriguez invited residents to the Ready Your Ride E-bike Training on Saturday, May 16, from 9:00 to 11:00 a.m. at Yorba Linda City Hall for a hands-on e-bike safety training. He said riders will learn laws, safe riding practices, and rider expectations from OCSD deputies, then test their skills on guided obstacle courses. Parents can also visit the Parent Corner for safety resources and enforcement information and said registration is required at yorbalindaca.gov/RideReady. Mayor Rodriguez also invited the community to celebrate

10 Star Wars Day at the Public Library on Saturday, May 16, from 10:30 a.m. to 1 p.m. for themed crafts, interactive games, and photo opportunities with your favorite characters.

RECESS
Mayor Rodriguez called a recess at 8:01 p.m. and reconvened the meeting at 8:17 p.m., and returned to the Public Hearing item for the ballot tabulation results.

ADJOURNMENT
Mayor Rodriguez adjourned the meeting at 8:21 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on May 19, 2026.
_________________________
City Clerk

FINANCE DEPARTMENT
DATE: MAY 19, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DONNA MULLALLY, FINANCE DIRECTOR
PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: RECEIVE AND FILE THE TREASURER’S REPORT – FEBRUARY 2026

RECOMMENDATION

1. Receive and file the attached monthly Treasurer’s Report

2. Delegate investment responsibility to the Finance Director / City Treasurer for one year

SUMMARY
Sound investment practices are essential to the City’s fiscal management. The Finance Department is responsible for managing the City’s investment portfolio, focusing first on the safety of investments and then on liquidity and an appropriate rate of return. State law requires the City Treasurer to submit a monthly report to the City Council reflecting the receipts, disbursements, and fund balances for each City fund. The attached report reflects the summarized inflow and outflow of cash for February 2026.

Government Code Section 53607 permits the routine annual delegation of authority to invest and reinvest the City’s funds or to sell or exchange purchased securities to the City Treasurer.

FISCAL IMPACT
There is no direct fiscal impact associated with this report. Investment earnings are distributed to the City’s various funds in proportion to the amount of cash attributable to each Fund.

ATTACHMENTS

1. Treasurer’s Report – February 2026

Treasurer's Report
Summary of Investment Portfolio Holdings
February 28, 2026
I p Yield to O . . I C . nvestment urpose Maturity rogma ost Amortized Cost Market Value Cash and Money Market Accounts
BMO' City Operations 0.45% $ 10,491,867.03 $ 10,491,867.03 $ 10,491,867.03 US Bank
2 Investment Safekeeping 3.57% 881,479.44 881,479.44 881,479.44 Petty Cash Petty Cash at City Facilities 0.00% 12,470.00 12,470.00 12,470.00 Total Cash and Money Market Accounts 0.69% 11,385,816.47 11,385,816.47 11,385,816.47 Local Agency Investment Fund (LAIF) Short-Term Investment 3.87% 4,209,179.45 4,209,179.45 4,209,179.45 California Asset Management Program (CAMP) Short-Term Investment 3.83% 23,237,116.80 23,237,116.80 23,237,116.80 Managed Investment Portfolio
U.S. Treasury Bonds/ Notes Medium-Term Investment 3.74% 29,108,481.49 29,473,432.23 29,748,891.09 U.S. Government Agency Securities Medium-Term Investment 3.36% 349,287.90 381,433.02 380,029.26 U.S. Government Agency Collateralized Mortgage Medium-Term Investment 4.55% 8,880,825.44 8,938,519.48 9,116,781.12 Supra-National Agency Bonds / Notes Medium-Term Investment 4.49% 234,233.90 234,774.59 236,511.29 Municipal Bonds / Notes Medium-Term Investment 3.36% 380,000.00 380,000.00 381,623.07 Corporate Notes Medium-Term Investment 4.36% 11,755,309.85 11,781,877.10 11,922,891.45 Bank Note Medium-Term Investment 4.23% 528,171.50 528,261.55 530,674.70 Certificates of Deposit Medium-Term Investment 5.17% 705,000.00 705,000.00 710,937.97 Asset-Backed Securities Medium-Term Investment 3.75% 13353.41 13 354.00 13,352.87 Total Managed Investment Portfolio 4.04% $ 51,954,663.49 $ 52,436,651.97 $ 53,041,692.82 Total Pooled Investment Portfolio 3.56% $ 90,786,776.21 $ 91,268,764.69 $ 91,873,805.54 Fiscal Agent Money Market Accounts
U.S. Bank Federated Government Obligation Fund
U.S. Bank Federated Government Obligation Fund
U.S. Bank Federated Government Obligation Fund
Total Fiscal Agent Money Market Accounts
Successor Agency Bond Funds
YL Redevelopment 1998 Bond Funds
Library Bond Funds

3.54%

3.15%

3.54%

3.53%
223,870.74
7,637.13
1 378.47
223,870.74
7,637.13
1,378.47
223,870.74
7,637.13
1,378.47
232,886.34 232,886.34 232,886.34
Total Cash and Investments $ 91,019,662.55 $ 91,501,651.03 $ 92,106,691.88 1 Interest earned on the City's deposits with BMO is limited to the total amount of banking fees charged each month. 2 This is the balance of the funds currently under management by the City's external investment advisor, PFM, that are not currently invested.

Composition of Pooled Investment Portfolio
• Cash and Other Liquid
Funds
• U.S. Government
Obligations
• Supra-National Agency
Bonds / Notes
• Municipal Bonds/ Notes
1 % ■ Corporate Notes
• Bank Notes
• Certificates of Deposit
• Asset-Backed Securities
Pooled Investment Portfolio Balances by Fund
• General Fund (Including
Operating Reserves)
• Special Reserve Funds
• Library Funds
• Landscape Maintenance
Assessment District Fund
• Successor Agency Funds
Other Funds
It has been verified that the City's investment portfolio is in conformity with the City's investment policy. This Treasurer's Report accurately reflects all cash and investments of the City as of the month-ended date shown above. Cash on hand is projected to be adequate to fund all anticipated expenditures for the next six months.

Verified By:

Sophia Leung, Financial Services Manager

Cash Balances by Fund 1
February 28, 2026
Beginning . . Ending
Fund Balance Receipts Disbursements Balance
General Fund and Special Reserve Funds
101 General Fund (Including Operating Reserves) $ 21,788,297.70 $ 1,650,302.44 $ (3,323,291.26) $ 20,115,308.88 102 Special Reserve Funds 19,581,339.87 19,581,339.87
104 Donation 569,230.47 569,230.47
Total General Fund and Special Reserve Funds 41,938,868.04 1,650,302.44 {3,323,291.26) 40,265,879.22 Library Special Revenue Funds
202 Library Fund 8,406,465.97 29,284.91 (415,861.62) 8,019,889.26 203 Library Reserve Fund 2,712,944.29 2,712,944.29
204 Library Bond Fund 257.22 257.22
Total Library Special Revenue Funds 11,119,667.48 29,284.91 (415,861.62) 10,733,090.77 Other Special Revenue Funds
201 Landscape Maintenance Assessment District Fund 13,999,507.18 12,492.57 (544,056.70) 13,467,943.05 205 Affordable Housing Fund 2,838,635.79 2,838,635.79
206 Mortgage Assistance Program Fund 90,488.16 90,488.16 207 Miscellaneous Grants Fund (2,649,126.49) (2,649,126.49) 208 Community Development Block Grant (CDBG) Fund 16,711.00 41,650.95 (92,769.20) (34,407.25) 209 Air Quality Management District (AQMD) Fund 721,934.30 20,632.54 742,566.84 210 Public, Educational, and Government Access (PEG) Fund 371,246.61 27,296.73 (1,374.96) 397,168.38 211 Gas Tax Fund 3,592,024.50 142,877.52 3,734,902.02
212 Measure M Fund 1,722,703.25 1,722,703.25
213 Road Maintenance and Rehabilitation Fund 1,000,690.78 161,943.02 1,162,633.80 214 Traffic Safety Fund 33,681.64 3,241.35 36,922.99
215 Citizens' Option for Public Safety (COPS) Fund 195,203.61 195,203.61 216 SB-2 Fund (896,334.00) (896,334.00)
219 Opoid Fund 61,078.01 61,078.01
Total Other Special Revenue Funds 21,098,444.34 410,134.68 (638,200.86) 20,870,378.16 Capital Projects Funds
401 Capital Improvements Fund (3,518,242.59) (1,219,896.05) (4,738,138.64) 402 Park In-Lieu Fund 1,608,289.91 685,952.00 2,294,241.91 403 Master Plan of Drainage Fund 6,001,481.21 6,001,481.21 404 Traffic Mitigation Fund 436,159.40 38,400.00 474,559.40 405 Traffic Signal Improvement Fund 1,149,682.79 1,500.00 1,151,182.79 406 Parking In-Lieu Fund 31,558.07 31,558.07
407 Lighting & Signal Projects 714,367.40 714,367.40
Total Capital Projects Funds 6,423,296.19 725,852.00 (1,219,896.05) 5,929,252.14 Enterprise Funds
501 Black Gold Golf Course Fund 2,688,500.60 788,443.80 (728,844.25) 2,748,100.15 503 BGGC Capital Reserve Fund 993,725.33 993,725.33
Total Enterprise Funds 3,682,225.93 788,443.80 (728,844.25) 3,741,825.48 Agency Funds
701 Miscellaneous Trust & Agency Funds 2,238,796.46 307,862.00 (47,340.75) 2,499,317.71 702 Successor Agency Funds 6,785,672.20 223,156.83 (223,134.14) 6,785,694.89 Total Agency Funds 9,024,468.66 531,018.83 (270,474.89) 9,285,012.60 Investment Earnings and Amortization Pending Distribution 2 355,068.93 321,143.73 676,212.66 Total Cash -All Funds $ 93,642,039.57 $ 4,456,180.39 $ (6,596,568.93) $ 91,501,651.03 1 The cash balances by fund shown in the table above are preliminary and may not reflect adjusting journal entries. 2 Investment earnings and amortizations are recorded in a holding account monthly, but are allocated to the City's various Funds quarterly.

CITY OF YORBA LINDA

ACCOUNT STATEMENT
For the Month Ending
February 28, 2026
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF YORBA LINDA
MS. SOPHIA LEUNG
4845 CASE LOMA AVENUE
YORBA LINDA, CA 92885
Client Management Team
Accounts included in Statement
97480000 CITY OF YORBA LINDA
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 Robert Montoya
Institutional Sales & Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
262-725-1090
[email protected]
Giancarlo Morales-Belletti
Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
(717)-232-2723
[email protected]
Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]

For the Month Ending February 28, 2026
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by

Managed Account Summary Statement For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$53,080,678.18
(47,469.74)
(3,066,991.62)
2,807,864.29
429,453.90
268,132.87
$53,471,667.88
200,094.72
(7,751.89)
71,913.93
$264,256.76
Total
52,866,105.87
342,149.40
3,090,213.91
47,469.74
176,872.43
(3,245,070.08)
(52,682,481.89)
(388,229.34)
Total Accrual Basis Earnings $207,030.04
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 3,090,213.91
176,872.43
47,469.74
(3,475,506.18)
(602.45)

0.00 Cash Balance
Closing Cash Balance $881,479.44
PFM Asset Management, a division of Account 97480000 Page 1 U.S. Bancorp Asset Management, Inc.

Portfolio Summary and Statistics For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 29,870,000.00 29,748,891.09 55.64 Supra-National Agency Bond / Note 235,000.00 236,511.29 0.44 Municipal Bond / Note 380,000.00 381,623.07 0.71
Federal Agency Commercial
Mortgage-Backed Security
9,050,795.83 9,116,781.12 17.05
Federal Agency Bond / Note 390,000.00 380,029.26 0.71
Corporate Note 12,320,000.00 12,352,866.51 23.11
Certificate of Deposit 705,000.00 710,937.97 1.33
Bank Note 530,000.00 530,674.70 0.99
Asset-Backed Security 13,354.19 13,352.87 0.02
Managed Account Sub-Total 53,494,150.03 53,471,667.88 100.00% Accrued Interest 342,149.40
Total Portfolio 53,494,150.03 53,813,817.28
Unsettled Trades 430,000.00 429,975.06
Sector Allocation

0.02% ABS

0.99%
Bank Note

1.33%
Cert of Deposit

23.11%
Corporate Note

0.71%
Fed Agy Bond /
Note

17.05%
Federal Agency
Commercial
Mortgage-Backed
Security

0.71%
Muni Bond / Note

0.44%
Supra-National
Agency Bond / Note 55.64%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.28%

6.64%

24.42% 25.03%

23.09%

20.54%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1015

4.04%

3.62%
PFM Asset Management, a division of Account 97480000 Page 2 U.S. Bancorp Asset Management, Inc.

Managed Account Issuer Summary For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Credit Quality (S&P Ratings)

4.04%
A

7.70%
A+

6.69%
A1.33%
A-1

75.04%
AA+

3.65%
AA0.47%
AAA

1.08%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Abbott Laboratories 429,975.06 0.80
Adobe Inc 660,567.38 1.24
Alphabet Inc 885,371.92 1.66
American Express Co 486,055.01 0.91
Analog Devices Inc 393,723.72 0.74
AstraZeneca PLC 149,405.10 0.28
Bank of America Corp 378,149.00 0.71
BlackRock Inc 410,776.59 0.77
California State University 110,778.36 0.21
Capital One Financial Corp 9,620.08 0.02
CarMax Inc 3,732.79 0.01
Charles Schwab Corp 246,820.00 0.46
Cintas Corp 156,432.05 0.29
Cisco Systems Inc 257,456.50 0.48
Citigroup Inc 258,250.00 0.48
Credit Agricole Group 368,110.53 0.69
Deere & Co 179,288.20 0.34
Eli Lilly & Co 308,438.64 0.58
Federal Home Loan Banks 380,029.26 0.71
Federal Home Loan Mortgage Corp 8,229,717.69 15.39
Federal National Mortgage Association 887,063.43 1.66
Groupe BPCE 342,827.44 0.64
Hershey Co 206,552.80 0.39
Home Depot Inc 381,035.98 0.71
Honda Motor Co Ltd 354,743.20 0.66
HSBC Holdings PLC 406,744.40 0.76
International Finance Corp 236,511.29 0.44
Intuit Inc 157,985.10 0.30
JPMorgan Chase & Co 420,641.57 0.79
Kenvue Inc 281,576.62 0.53
KLA Corp 397,375.13 0.74
Lockheed Martin Corp 254,994.50 0.48
PFM Asset Management, a division of Account 97480000 Page 3 U.S. Bancorp Asset Management, Inc.

Managed Account Issuer Summary For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Issuer of Holdings Percent
Market Value
Los Angeles Unified School District/CA 270,844.71 0.51
Merck & Co Inc 302,200.41 0.57
Meta Platforms Inc 267,330.67 0.50
Morgan Stanley 830,254.80 1.55
National Rural Utilities Cooperative Fi 307,191.68 0.57 Northern Trust Corp 402,448.62 0.75
Novartis AG 473,098.24 0.88
PACCAR Inc 125,905.88 0.24
PNC Financial Services Group Inc 210,629.79 0.39
Shell PLC 534,220.40 1.00
TotalEnergies SE 585,196.80 1.09
Truist Financial Corp 530,674.70 0.99
UBS Group AG 252,030.75 0.47
United States Treasury 29,748,891.09 55.62
Total $53,471,667.88 100.00%
PFM Asset Management, a division of Account 97480000 Page 4 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 1,000,000.00 AA+ Aa1 12/02/21 12/06/21 984,414.06 1.21 3,653.85 998,112.67 984,238.00

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 100,000.00 AA+ Aa1 02/14/22 02/15/22 96,894.54 1.93 312.50 99,513.50 98,287.50

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 120,000.00 AA+ Aa1 02/14/25 02/18/25 119,428.13 4.26 596.69 119,731.82 120,464.04

US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 320,000.00 AA+ Aa1 12/01/23 12/05/23 293,312.50 4.36 384.53 312,222.90 314,132.48

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 600,000.00 AA+ Aa1 07/05/22 07/06/22 584,296.88 2.86 522.10 596,728.90 592,748.40

US TREASURY N/B
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 500,000.00 AA+ Aa1 03/01/24 03/05/24 473,046.88 4.40 5,219.78 490,502.69 494,726.50

US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 125,000.00 AA+ Aa1 05/05/22 05/11/22 110,996.09 2.94 208.91 121,720.85 120,791.00

US TREASURY N/B
DTD 05/02/2022 2.750% 04/30/2027
91282CEN7 375,000.00 AA+ Aa1 05/03/22 05/04/22 371,367.19 2.96 3,447.00 374,152.61 371,836.13

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88 600,000.00 AA+ Aa1 07/05/22 07/06/22 585,539.06 2.91 4,172.65 596,413.30 592,101.60

US TREASURY N/B
DTD 06/02/2025 3.875% 05/31/2027
91282CNE7 290,000.00 AA+ Aa1 07/21/25 07/22/25 290,011.33 3.87 2,809.38 290,008.06 291,382.14

US TREASURY N/B
DTD 05/31/2022 2.625% 05/31/2027
91282CET4 390,000.00 AA+ Aa1 11/08/24 11/12/24 375,283.59 4.20 2,559.38 382,595.49 385,917.09

US TREASURY N/B
DTD 06/01/2020 0.500% 05/31/2027
912828ZS2 675,000.00 AA+ Aa1 04/01/24 04/04/24 596,373.05 4.50 843.75 643,876.83 650,662.87

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2027
91282CEW7 350,000.00 AA+ Aa1 08/03/22 08/03/22 355,455.08 2.91 1,885.36 351,479.45 349,056.75

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 500,000.00 AA+ Aa1 08/03/22 08/03/22 496,464.84 2.90 1,101.52 498,997.43 495,195.50 PFM Asset Management, a division of Account 97480000 Page 5 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 430,000.00 AA+ Aa1 07/01/24 07/02/24 378,920.70 4.58 5.84 404,899.99 411,775.31

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 480,000.00 AA+ Aa1 09/25/24 09/26/24 440,418.75 3.49 6.52 459,257.26 459,656.16

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 1,200,000.00 AA+ Aa1 08/01/24 08/02/24 1,078,078.13 4.04 16.30 1,138,818.87 1,149,140.40

US TREASURY N/B
DTD 09/30/2025 3.500% 09/30/2027
91282CPB1 285,000.00 AA+ Aa1 10/28/25 10/29/25 284,988.87 3.50 4,165.38 284,990.87 285,311.79

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
91282CAL5 600,000.00 AA+ Aa1 10/28/24 10/29/24 539,507.81 4.07 939.56 566,346.31 572,156.40

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 100,000.00 AA+ Aa1 12/05/22 12/07/22 101,308.59 3.83 1,378.80 100,445.46 101,121.10

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 500,000.00 AA+ Aa1 01/03/23 01/06/23 503,222.66 3.98 6,893.99 501,115.75 505,605.50

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 410,000.00 AA+ Aa1 12/03/24 12/05/24 388,843.36 4.13 2,701.24 397,432.57 402,120.21

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 420,000.00 AA+ Aa1 12/05/22 12/07/22 421,525.78 3.79 4,068.75 420,535.99 423,248.28

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 450,000.00 AA+ Aa1 01/31/23 02/02/23 447,169.92 3.64 1,261.74 448,912.34 450,861.30

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 1,800,000.00 AA+ Aa1 08/29/24 09/03/24 1,742,203.13 3.75 1,914.36 1,766,225.87 1,778,484.60

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 750,000.00 AA+ Aa1 05/02/23 05/03/23 754,335.94 3.50 11,353.02 751,839.27 753,486.00

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
91282CHA2 385,000.00 AA+ Aa1 05/01/23 05/03/23 383,105.08 3.61 4,504.07 384,178.25 385,842.38

US TREASURY N/B
DTD 05/15/2018 2.875% 05/15/2028
9128284N7 725,000.00 AA+ Aa1 05/18/23 05/24/23 698,548.83 3.68 6,103.42 713,273.02 717,155.50 PFM Asset Management, a division of Account 97480000 Page 6 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
91282CCE9 175,000.00 AA+ Aa1 01/22/26 01/23/26 165,648.44 3.64 546.88 166,037.66 166,967.85

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
91282CCE9 200,000.00 AA+ Aa1 01/13/26 01/14/26 189,609.38 3.55 625.00 190,141.87 190,820.40

US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
91282CHE4 750,000.00 AA+ Aa1 06/01/23 06/02/23 747,480.47 3.70 6,796.88 748,865.18 753,779.25

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
91282CCR0 75,000.00 AA+ Aa1 10/08/24 10/10/24 67,423.83 3.88 60.08 70,056.79 70,895.48

US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 250,000.00 AA+ Aa1 09/12/23 09/14/23 249,433.59 4.43 29.72 249,714.45 255,859.50

US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 1,300,000.00 AA+ Aa1 11/01/24 11/05/24 1,308,277.34 4.19 154.55 1,305,563.82 1,330,469.40

US TREASURY N/B
DTD 09/30/2021 1.250% 09/30/2028
91282CCY5 900,000.00 AA+ Aa1 12/02/24 12/05/24 807,925.78 4.18 4,697.80 836,157.92 852,785.10

US TREASURY N/B
DTD 10/15/2025 3.500% 10/15/2028
91282CPC9 395,000.00 AA+ Aa1 12/02/25 12/03/25 394,598.83 3.54 5,203.37 394,632.07 396,079.93

US TREASURY N/B
DTD 11/17/2025 3.500% 11/15/2028
91282CPK1 530,000.00 AA+ Aa1 01/21/26 01/22/26 527,867.58 3.65 5,431.77 527,943.41 531,511.56

US TREASURY N/B
DTD 12/15/2025 3.500% 12/15/2028
91282CPP0 115,000.00 AA+ Aa1 01/16/26 01/20/26 114,523.83 3.65 840.38 114,541.19 115,341.43

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 360,000.00 AA+ Aa1 12/11/24 12/12/24 365,793.75 4.10 4,050.00 364,316.71 371,925.00

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 170,000.00 AA+ Aa1 07/18/25 07/21/25 172,171.48 3.90 1,197.51 171,857.28 174,416.09

US TREASURY N/B
DTD 08/31/2022 3.125% 08/31/2029
91282CFJ5 1,500,000.00 AA+ Aa1 06/02/25 06/05/25 1,451,660.16 3.96 127.38 1,459,520.19 1,484,883.00

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 235,000.00 AA+ Aa1 10/01/24 10/03/24 238,488.28 3.55 3,802.61 237,565.05 238,396.46 PFM Asset Management, a division of Account 97480000 Page 7 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 370,000.00 AA+ Aa1 01/20/26 01/21/26 374,798.44 3.75 5,101.55 374,671.85 378,613.97

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 500,000.00 AA+ Aa1 05/21/25 05/22/25 500,000.00 4.12 6,893.99 500,000.00 511,640.50

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
91282CMA6 125,000.00 AA+ Aa1 07/18/25 07/21/25 126,054.69 3.91 1,289.06 125,917.45 127,944.38

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
91282CFY2 850,000.00 AA+ Aa1 02/03/25 02/07/25 833,132.81 4.34 8,234.38 836,561.65 862,551.10

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2029
91282CGB1 600,000.00 AA+ Aa1 01/02/25 01/07/25 587,062.50 4.36 3,853.59 589,802.54 608,929.80

US TREASURY N/B
DTD 02/18/2020 1.500% 02/15/2030
912828Z94 215,000.00 AA+ Aa1 04/01/25 04/03/25 192,332.62 3.90 124.72 196,244.55 199,630.94

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 205,000.00 AA+ Aa1 01/14/26 01/15/26 204,743.75 3.66 3,103.16 204,751.03 206,201.10

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 210,000.00 AA+ Aa1 01/13/26 01/14/26 209,442.19 3.69 3,178.85 209,457.99 211,230.39

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 400,000.00 AA+ Aa1 01/13/26 01/14/26 398,843.75 3.70 6,054.95 398,876.07 402,343.60

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 465,000.00 AA+ Aa1 05/12/25 05/13/25 455,064.26 4.11 7,038.87 456,561.56 467,724.44

US TREASURY N/B
DTD 06/02/2025 4.000% 05/31/2030
91282CNG2 180,000.00 AA+ Aa1 01/14/26 01/15/26 182,362.50 3.67 1,800.00 182,301.03 183,670.38

US TREASURY N/B
DTD 06/30/2023 3.750% 06/30/2030
91282CHJ3 900,000.00 AA+ Aa1 08/01/25 08/05/25 890,542.97 3.99 5,593.92 891,549.44 909,387.00

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 930,000.00 AA+ Aa1 09/02/25 09/04/25 935,412.89 3.74 2,886.98 934,923.71 944,603.79

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
91282CHW4 90,000.00 AA+ Aa1 10/01/25 10/06/25 91,775.39 3.68 10.09 91,641.26 92,302.74 PFM Asset Management, a division of Account 97480000 Page 8 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2030
91282CHZ7 860,000.00 AA+ Aa1 11/03/25 11/06/25 894,467.19 3.72 16,609.34 892,429.36 900,413.12

US TREASURY N/B
DTD 10/31/2025 3.625% 10/31/2030
91282CPD7 640,000.00 AA+ Aa1 12/01/25 12/04/25 640,275.00 3.61 7,754.70 640,264.30 643,150.08

US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
91282CPR6 420,000.00 AA+ Aa1 01/16/26 01/20/26 416,308.59 3.82 2,523.48 416,385.51 421,935.78

US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
91282CJX0 475,000.00 AA+ Aa1 02/06/26 02/10/26 479,898.44 3.77 1,522.10 479,851.02 484,982.60 Security Type Sub-Total 29,870,000.00 29,108,481.49 3.74 190,168.05 29,473,432.23 29,748,891.09 Supra-National Agency Bond / Note

INTL FINANCE CORP
DTD 12/06/2023 4.375% 01/15/2027
45950KDF4 235,000.00 AAA Aaa 11/29/23 12/06/23 234,233.90 4.49 1,313.72 234,774.59 236,511.29 Security Type Sub-Total 235,000.00 234,233.90 4.49 1,313.72 234,774.59 236,511.29 Municipal Bond / Note

LOS ANGELES UN SD-B
DTD 11/10/2021 1.455% 07/01/2026
544647FC9 150,000.00 NR Aa2 10/28/21 11/10/21 150,000.00 1.46 363.75 150,000.00 148,891.35

CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.755% 11/01/2026
13077DTC6 110,000.00 AA- Aa2 07/20/23 08/09/23 110,000.00 4.75 1,743.50 110,000.00 110,778.36

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 120,000.00 NR Aa2 04/24/25 05/13/25 120,000.00 4.42 884.60 120,000.00 121,953.36 Security Type Sub-Total 380,000.00 380,000.00 3.36 2,991.85 380,000.00 381,623.07 Federal Agency Commercial Mortgage-Backed Security
FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 500,000.00 AA+ Aa1 06/08/23 06/13/23 479,121.09 4.42 1,351.25 493,790.32 496,884.00 FHMS K070 A2
DTD 12/01/2017 3.303% 11/01/2027
3137FCJK1 255,000.00 AA+ Aa1 07/01/24 07/05/24 242,279.88 4.90 701.89 248,199.70 253,257.84 PFM Asset Management, a division of Account 97480000 Page 9 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
3136B0YM2 459,184.00 AA+ Aa1 04/03/25 04/08/25 446,161.83 4.07 1,120.43 450,153.91 452,173.63 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 497,717.74 AA+ Aa1 07/19/24 07/24/24 480,900.33 4.64 1,493.15 488,220.80 496,476.43 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
3137HBC69 357,245.87 AA+ Aa1 12/06/23 12/14/23 357,243.00 4.86 1,446.25 357,245.11 363,981.38 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 370,579.26 AA+ Aa1 07/19/23 07/27/23 370,569.99 4.78 1,475.21 370,574.89 373,544.27 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 465,000.00 AA+ Aa1 07/13/23 07/20/23 469,644.42 4.59 1,867.36 467,182.22 474,888.22 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 430,807.47 AA+ Aa1 07/18/23 07/31/23 423,503.94 4.58 1,501.16 427,290.05 434,889.80 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 455,000.00 AA+ Aa1 10/11/23 10/19/23 445,019.12 5.25 1,797.25 449,556.46 464,880.32 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 470,000.00 AA+ Aa1 09/07/23 09/14/23 463,047.29 4.99 1,821.25 466,284.39 479,650.04 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 340,000.00 AA+ Aa1 10/25/23 10/31/23 329,159.78 5.60 1,374.17 333,843.73 348,894.40 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 455,000.00 AA+ Aa1 09/20/23 09/28/23 449,561.39 5.07 1,820.00 451,978.70 465,576.93 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 175,000.00 AA+ Aa1 11/14/23 11/21/23 174,494.08 5.14 739.23 174,711.43 180,648.30 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 265,000.00 AA+ Aa1 11/28/23 12/07/23 264,238.66 4.93 1,073.25 264,563.11 272,288.83 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 500,000.00 AA+ Aa1 06/03/24 06/06/24 492,187.50 4.95 1,905.00 494,950.16 510,074.00 FHMS K749 A2
DTD 05/01/2022 2.120% 03/01/2029
3137H74P5 550,000.00 AA+ Aa1 04/10/25 04/15/25 508,298.83 4.20 971.67 516,952.34 526,494.65 PFM Asset Management, a division of Account 97480000 Page 10 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 395,000.00 AA+ Aa1 07/16/24 07/25/24 397,425.69 4.58 1,553.67 396,711.10 406,198.25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 440,000.00 AA+ Aa1 08/07/24 08/15/24 444,115.76 4.33 1,665.77 442,928.13 450,893.08 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 500,000.00 AA+ Aa1 10/22/24 10/25/24 500,742.19 4.47 1,878.33 500,556.68 511,870.50 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 295,000.00 AA+ Aa1 10/08/24 10/16/24 300,896.17 4.34 1,177.79 299,386.19 304,803.74 FHMS K124 A1
DTD 02/01/2021 0.964% 08/01/2030
3137F9CR0 540,261.50 AA+ Aa1 12/23/25 12/24/25 504,258.13 2.47 434.01 505,612.01 508,483.32 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 335,000.00 AA+ Aa1 11/25/25 12/05/25 337,956.37 3.97 1,162.73 337,828.05 339,929.19 Security Type Sub-Total 9,050,795.83 8,880,825.44 4.55 30,330.82 8,938,519.48 9,116,781.12 Federal Agency Bond / Note

FEDERAL HOME LOAN BANK (CALLABLE)
DTD 02/10/2021 0.830% 02/10/2027
3130AKYH3 390,000.00 AA+ Aa1 08/18/22 08/19/22 349,287.90 3.36 188.83 381,433.02 380,029.26 Security Type Sub-Total 390,000.00 349,287.90 3.36 188.83 381,433.02 380,029.26 Corporate Note

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
808513BY0 250,000.00 A- A2 11/01/22 11/03/22 223,595.00 5.20 3,028.47 243,872.69 246,820.00

AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 110,000.00 A- A3 07/08/24 07/10/24 109,858.10 4.95 778.56 109,933.36 111,490.72

AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 240,000.00 A- A3 08/22/24 08/23/24 243,309.60 4.38 1,698.67 241,609.86 243,252.48

UBS AG STAMFORD CT (CALLABLE)
DTD 01/10/2025 4.864% 01/10/2028
90261AAD4 250,000.00 A+ Aa2 01/06/25 01/10/25 250,000.00 4.86 1,722.67 250,000.00 252,030.75 PFM Asset Management, a division of Account 97480000 Page 11 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/23/2024 5.040% 01/23/2028
46647PEA0 200,000.00 A A1 01/16/24 01/23/24 200,000.00 5.04 1,064.00 200,000.00 201,786.40

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 275,000.00 A A2 06/27/25 06/30/25 281,492.75 4.12 6,133.65 279,915.92 281,576.62

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 215,000.00 A A1 04/15/24 04/22/24 215,000.00 5.57 4,291.99 215,000.00 218,855.17

BANK OF AMERICA CORP (CALLABLE)
DTD 04/24/2017 3.705% 04/24/2028
06051GGL7 125,000.00 A- A1 04/16/25 04/17/25 122,366.25 4.46 1,633.80 123,092.29 124,600.75 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 155,000.00 A- A3 04/28/25 05/02/25 154,801.60 4.25 2,170.00 154,854.28 156,432.05

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 400,000.00 A- A2 05/28/25 06/03/25 400,032.00 4.65 4,546.67 400,024.56 406,744.40

PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/26/2026 4.075% 01/26/2029
693475CG8 210,000.00 A- A3 01/21/26 01/26/26 210,000.00 4.08 831.98 210,000.00 210,629.79

PACCAR FINANCIAL CORP
DTD 02/05/2026 3.900% 02/05/2029
69371RU38 125,000.00 A+ A1 01/29/26 02/05/26 124,947.50 3.91 352.08 124,948.96 125,905.88

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/09/2026 4.050% 02/09/2029
63743HGE6 110,000.00 NR A2 02/03/26 02/09/26 109,935.10 4.07 272.25 109,936.63 110,535.15

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02079KBJ5 75,000.00 AA+ Aa2 02/09/26 02/13/26 74,727.75 3.83 138.75 74,732.09 75,072.60

LOCKHEED MARTIN CORP (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
539830CC1 250,000.00 A- A2 03/05/24 03/07/24 246,890.00 4.78 500.00 248,052.71 254,994.50

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 145,000.00 A+ A1 02/21/24 02/26/24 144,847.75 4.87 97.67 144,904.77 149,405.10

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 250,000.00 AA- A1 02/13/26 02/17/26 257,027.50 3.86 168.40 256,940.53 257,456.50

MERCK & CO INC (CALLABLE)
DTD 03/07/2019 3.400% 03/07/2029
58933YAX3 305,000.00 A+ Aa3 11/21/25 11/24/25 299,689.95 3.97 5,012.17 300,098.99 302,200.41 PFM Asset Management, a division of Account 97480000 Page 12 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

ABBOTT LABORATORIES (CALLABLE)
DTD 03/09/2026 3.700% 03/09/2029
002824BR0 430,000.00 AA- Aa3 02/23/26 03/09/26 429,453.90 3.75 0.00 429,453.90 429,975.06

KLA CORP (CALLABLE)
DTD 03/20/2019 4.100% 03/15/2029
482480AG5 395,000.00 A- A2 11/13/25 11/14/25 395,264.65 4.08 7,467.69 395,242.64 397,375.13

AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 215,000.00 A- A2 04/21/25 04/25/25 215,000.00 4.73 3,560.08 215,000.00 218,560.83

NORTHERN TRUST CORP (CALLABLE)
DTD 05/03/2019 3.150% 05/03/2029
665859AU8 410,000.00 A+ A2 12/19/25 12/22/25 399,245.70 3.99 4,233.25 399,821.87 402,448.62

BANK OF AMERICA CORP (CALLABLE)
DTD 05/09/2025 4.623% 05/09/2029
06051GMT3 250,000.00 A- A1 05/06/25 05/09/25 250,000.00 4.62 3,595.67 250,000.00 253,548.25

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 120,000.00 A A2 06/17/24 06/25/24 119,226.00 4.90 1,045.00 119,466.19 123,579.24

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 125,000.00 A A2 06/18/24 06/25/24 124,601.25 4.82 1,088.54 124,725.38 128,728.37

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 125,000.00 A A2 06/18/24 06/25/24 124,631.25 4.82 1,088.54 124,746.19 128,728.37

AMERICAN EXPRESS CO (CALLABLE)
DTD 07/25/2025 4.351% 07/20/2029
025816EJ4 265,000.00 A- A2 02/03/26 02/04/26 266,383.30 4.19 1,313.16 266,343.11 267,494.18

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 80,000.00 A+ Aa3 08/12/24 08/14/24 79,824.80 4.25 158.67 79,875.35 81,101.20

MORGAN STANLEY (CALLABLE)
DTD 01/23/2019 4.431% 01/23/2030
6174468G7 290,000.00 A- A1 01/23/26 01/26/26 291,336.90 4.30 1,356.38 291,307.41 292,710.34

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
00724PAD1 80,000.00 A+ A1 02/24/26 02/25/26 74,852.00 4.09 153.33 74,872.40 74,958.00

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
00724PAD1 225,000.00 A+ A1 02/09/26 02/10/26 210,037.50 4.13 431.25 210,242.12 210,819.38

ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
00724PAD1 400,000.00 A+ A1 02/05/26 02/06/26 373,388.00 4.13 766.67 373,820.24 374,790.00 PFM Asset Management, a division of Account 97480000 Page 13 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

MORGAN STANLEY PVT BANK (CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
61776NU43 250,000.00 A+ Aa3 01/29/26 02/02/26 249,942.50 4.22 848.45 249,944.34 251,189.00

MORGAN STANLEY PVT BANK (CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
61776NU43 285,000.00 A+ Aa3 01/29/26 02/02/26 285,000.00 4.21 967.23 285,000.00 286,355.46

ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.750% 02/12/2030
532457CV8 220,000.00 A+ Aa3 02/10/25 02/12/25 219,874.60 4.76 551.53 219,898.98 227,337.44

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 200,000.00 A A1 02/19/25 02/24/25 199,648.00 4.79 184.72 199,713.19 206,552.80

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 150,000.00 AA- Aa3 06/27/25 06/30/25 137,664.00 4.30 1,210.00 139,225.84 141,647.10

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 285,000.00 AA- Aa3 06/26/25 06/27/25 261,607.20 4.30 2,299.00 264,601.21 269,129.49

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 250,000.00 A+ Aa3 05/21/25 05/29/25 250,000.00 4.91 3,139.50 250,000.00 258,250.00

JOHN DEERE CAPITAL CORP
DTD 06/05/2025 4.550% 06/05/2030
24422EYE3 175,000.00 A A1 06/02/25 06/05/25 174,907.25 4.56 1,902.15 174,920.20 179,288.20

ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.500% 06/15/2030
032654BE4 385,000.00 A- A2 06/12/25 06/16/25 384,661.20 4.52 3,657.50 384,705.88 393,723.72

INTUIT INC (CALLABLE)
DTD 06/29/2020 1.650% 07/15/2030
46124HAD8 175,000.00 A A3 02/18/26 02/19/26 157,120.25 4.22 368.96 157,244.71 157,985.10

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 470,000.00 AA- Aa3 11/03/25 11/05/25 468,590.00 4.17 6,209.22 468,674.41 473,098.24

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
822905AN5 175,000.00 A+ Aa2 11/03/25 11/06/25 174,328.00 4.21 2,305.99 174,367.54 176,393.53

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
822905AN5 355,000.00 A+ Aa2 11/04/25 11/06/25 353,952.75 4.19 4,677.86 354,013.76 357,826.87

META PLATFORMS INC (CALLABLE)
DTD 11/03/2025 4.200% 11/15/2030
30303MAB8 265,000.00 AA- Aa3 11/07/25 11/17/25 265,898.35 4.12 3,648.17 265,850.67 267,330.67 PFM Asset Management, a division of Account 97480000 Page 14 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 12/10/2025 4.300% 12/10/2030
63743HGC0 195,000.00 NR A2 12/01/25 12/10/25 194,816.70 4.32 1,886.63 194,824.22 196,656.53

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 245,000.00 A+ Aa3 01/06/26 01/13/26 245,000.00 4.25 1,387.68 245,000.00 247,195.20

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
89158TAA7 335,000.00 A+ Aa3 01/07/26 01/13/26 336,038.50 4.18 1,897.44 336,012.95 338,001.60

ALPHABET INC (CALLABLE)
DTD 02/13/2026 4.100% 02/15/2031
02079KBK2 265,000.00 AA+ Aa2 02/10/26 02/17/26 264,748.25 4.12 543.25 264,750.52 266,744.50

ALPHABET INC (CALLABLE)
DTD 02/13/2026 4.100% 02/15/2031
02079KBK2 540,000.00 AA+ Aa2 02/10/26 02/17/26 539,746.20 4.11 1,107.00 539,748.14 543,554.82 Security Type Sub-Total 12,320,000.00 12,185,309.85 4.36 99,492.29 12,211,331.00 12,352,866.51 Certificate of Deposit

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 340,000.00 A-1 P-1 09/18/23 09/20/23 340,000.00 5.61 8,689.27 340,000.00 342,827.44

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 365,000.00 A-1 P-1 02/01/24 02/05/24 365,000.00 4.76 1,158.27 365,000.00 368,110.53 Security Type Sub-Total 705,000.00 705,000.00 5.17 9,847.54 705,000.00 710,937.97 Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 265,000.00 A A3 11/07/25 11/10/25 264,085.75 4.23 3,897.03 264,152.00 265,337.35

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 265,000.00 A A3 01/22/26 01/23/26 264,085.75 4.23 3,897.03 264,109.55 265,337.35 Security Type Sub-Total 530,000.00 528,171.50 4.23 7,794.06 528,261.55 530,674.70 Asset-Backed Security
CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 3,732.30 AAA NR 07/12/22 07/20/22 3,732.21 3.97 6.59 3,732.28 3,732.79 PFM Asset Management, a division of Account 97480000 Page 15 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 9,621.89 AAA Aaa 08/02/22 08/10/22 9,621.20 3.66 15.65 9,621.72 9,620.08 Security Type Sub-Total 13,354.19 13,353.41 3.75 22.24 13,354.00 13,352.87 Managed Account Sub-Total 53,494,150.03 52,384,663.49 4.04 342,149.40 52,866,105.87 53,471,667.88 $53,494,150.03 $52,384,663.49 4.04% $342,149.40 $52,866,105.87 $53,471,667.88 $53,813,817.28
$342,149.40
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

PFM Asset Management, a division of Account 97480000 Page 16 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CCZ2 1,000,000.00 MorganSt 98.42 984,238.00 (176.06) (13,874.67) DTD 09/30/2021 0.875% 09/30/2026

0.58 3.63
US TREASURY N/B 91282CDK4 100,000.00 BOFAML 98.29 98,287.50 1,392.96 (1,226.00) DTD 11/30/2021 1.250% 11/30/2026

0.74 3.58
US TREASURY N/B 91282CJT9 120,000.00 Nomura 100.39 120,464.04 1,035.91 732.22 DTD 01/16/2024 4.000% 01/15/2027

0.86 3.54
US TREASURY N/B 912828Z78 320,000.00 Nomura 98.17 314,132.48 20,819.98 1,909.58 DTD 01/31/2020 1.500% 01/31/2027

0.91 3.54
US TREASURY N/B 912828V98 600,000.00 Barclays 98.79 592,748.40 8,451.52 (3,980.50) DTD 02/15/2017 2.250% 02/15/2027

0.94 3.54
US TREASURY N/B 91282CEF4 500,000.00 MorganSt 98.95 494,726.50 21,679.62 4,223.81 DTD 03/31/2022 2.500% 03/31/2027

1.05 3.50
US TREASURY N/B 912828ZN3 125,000.00 Barclays 96.63 120,791.00 9,794.91 (929.85) DTD 04/30/2020 0.500% 04/30/2027

1.14 3.47
US TREASURY N/B 91282CEN7 375,000.00 Citigrou 99.16 371,836.13 468.94 (2,316.48) DTD 05/02/2022 2.750% 04/30/2027

1.13 3.49
US TREASURY N/B 912828X88 600,000.00 HSBC 98.68 592,101.60 6,562.54 (4,311.70) DTD 05/15/2017 2.375% 05/15/2027

1.17 3.50
US TREASURY N/B 91282CNE7 290,000.00 Nomura 100.48 291,382.14 1,370.81 1,374.08 DTD 06/02/2025 3.875% 05/31/2027

1.20 3.48
US TREASURY N/B 91282CET4 390,000.00 BMO 98.95 385,917.09 10,633.50 3,321.60 DTD 05/31/2022 2.625% 05/31/2027

1.21 3.49
US TREASURY N/B 912828ZS2 675,000.00 MorganSt 96.39 650,662.87 54,289.82 6,786.04 DTD 06/01/2020 0.500% 05/31/2027

1.23 3.47
US TREASURY N/B 91282CEW7 350,000.00 GoldmanS 99.73 349,056.75 (6,398.33) (2,422.70) DTD 06/30/2022 3.250% 06/30/2027

1.29 3.46
US TREASURY N/B 91282CFB2 500,000.00 MorganSt 99.04 495,195.50 (1,269.34) (3,801.93) DTD 08/01/2022 2.750% 07/31/2027

1.38 3.45
US TREASURY N/B 91282CAH4 430,000.00 BMO 95.76 411,775.31 32,854.61 6,875.32 DTD 08/31/2020 0.500% 08/31/2027

1.48 3.43
US TREASURY N/B 91282CAH4 480,000.00 BMO 95.76 459,656.16 19,237.41 398.90 DTD 08/31/2020 0.500% 08/31/2027

1.48 3.43
US TREASURY N/B 91282CAH4 1,200,000.00 WellsFar 95.76 1,149,140.40 71,062.27 10,321.53 DTD 08/31/2020 0.500% 08/31/2027

1.48 3.43
PFM Asset Management, a division of Account 97480000 Page 17 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CPB1 285,000.00 BMO 100.11 285,311.79 322.92 320.92 DTD 09/30/2025 3.500% 09/30/2027

1.51 3.43
US TREASURY N/B 91282CAL5 600,000.00 Nomura 95.36 572,156.40 32,648.59 5,810.09 DTD 09/30/2020 0.375% 09/30/2027

1.56 3.41
US TREASURY N/B 91282CFU0 100,000.00 JPMorgan 101.12 101,121.10 (187.49) 675.64 DTD 10/31/2022 4.125% 10/31/2027

1.59 3.42
US TREASURY N/B 91282CFU0 500,000.00 BOFAML 101.12 505,605.50 2,382.84 4,489.75 DTD 10/31/2022 4.125% 10/31/2027

1.59 3.42
US TREASURY N/B 9128283F5 410,000.00 BMO 98.08 402,120.21 13,276.85 4,687.64 DTD 11/15/2017 2.250% 11/15/2027

1.65 3.42
US TREASURY N/B 91282CFZ9 420,000.00 JPMorgan 100.77 423,248.28 1,722.50 2,712.29 DTD 11/30/2022 3.875% 11/30/2027

1.67 3.41
US TREASURY N/B 91282CGH8 450,000.00 JPMorgan 100.19 450,861.30 3,691.38 1,948.96 DTD 01/31/2023 3.500% 01/31/2028

1.84 3.40
US TREASURY N/B 9128283W8 1,800,000.00 SGAS 98.80 1,778,484.60 36,281.47 12,258.73 DTD 02/15/2018 2.750% 02/15/2028

1.89 3.38
US TREASURY N/B 91282CGT2 750,000.00 JPMorgan 100.46 753,486.00 (849.94) 1,646.73 DTD 03/31/2023 3.625% 03/31/2028

1.96 3.39
US TREASURY N/B 91282CHA2 385,000.00 CABRERA 100.22 385,842.38 2,737.30 1,664.13 DTD 05/01/2023 3.500% 04/30/2028

2.05 3.39
US TREASURY N/B 9128284N7 725,000.00 BOFAML 98.92 717,155.50 18,606.67 3,882.48 DTD 05/15/2018 2.875% 05/15/2028

2.10 3.39
US TREASURY N/B 91282CCE9 175,000.00 WellsFar 95.41 166,967.85 1,319.41 930.19 DTD 06/01/2021 1.250% 05/31/2028

2.18 3.39
US TREASURY N/B 91282CCE9 200,000.00 Deutsche 95.41 190,820.40 1,211.02 678.53 DTD 06/01/2021 1.250% 05/31/2028

2.18 3.39
US TREASURY N/B 91282CHE4 750,000.00 JPMorgan 100.50 753,779.25 6,298.78 4,914.07 DTD 05/31/2023 3.625% 05/31/2028

2.13 3.39
US TREASURY N/B 91282CCR0 75,000.00 WellsFar 94.53 70,895.48 3,471.65 838.69 DTD 08/02/2021 1.000% 07/31/2028

2.35 3.37
US TREASURY N/B 91282CHX2 250,000.00 Barclays 102.34 255,859.50 6,425.91 6,145.05 DTD 08/31/2023 4.375% 08/31/2028

2.36 3.39
US TREASURY N/B 91282CHX2 1,300,000.00 Barclays 102.34 1,330,469.40 22,192.06 24,905.58 DTD 08/31/2023 4.375% 08/31/2028

2.36 3.39
PFM Asset Management, a division of Account 97480000 Page 18 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CCY5 900,000.00 Nomura 94.75 852,785.10 44,859.32 16,627.18 DTD 09/30/2021 1.250% 09/30/2028

2.49 3.39
US TREASURY N/B 91282CPC9 395,000.00 WellsFar 100.27 396,079.93 1,481.10 1,447.86 DTD 10/15/2025 3.500% 10/15/2028

2.46 3.39
US TREASURY N/B 91282CPK1 530,000.00 MorganSt 100.29 531,511.56 3,643.98 3,568.15 DTD 11/17/2025 3.500% 11/15/2028

2.54 3.39
US TREASURY N/B 91282CPP0 115,000.00 Barclays 100.30 115,341.43 817.60 800.24 DTD 12/15/2025 3.500% 12/15/2028

2.62 3.39
US TREASURY N/B 91282CKT7 360,000.00 JPMorgan 103.31 371,925.00 6,131.25 7,608.29 DTD 05/31/2024 4.500% 05/31/2029

2.98 3.41
US TREASURY N/B 91282CKX8 170,000.00 BMO 102.60 174,416.09 2,244.61 2,558.81 DTD 07/01/2024 4.250% 06/30/2029

3.07 3.42
US TREASURY N/B 91282CFJ5 1,500,000.00 Nomura 98.99 1,484,883.00 33,222.84 25,362.81 DTD 08/31/2022 3.125% 08/31/2029

3.29 3.43
US TREASURY N/B 91282CFL0 235,000.00 Citigrou 101.45 238,396.46 (91.82) 831.41 DTD 09/30/2022 3.875% 09/30/2029

3.27 3.44
US TREASURY N/B 91282CLR0 370,000.00 Deutsche 102.33 378,613.97 3,815.53 3,942.12 DTD 10/31/2024 4.125% 10/31/2029

3.34 3.44
US TREASURY N/B 91282CLR0 500,000.00 JPMorgan 102.33 511,640.50 11,640.50 11,640.50 DTD 10/31/2024 4.125% 10/31/2029

3.34 3.44
US TREASURY N/B 91282CMA6 125,000.00 HSBC 102.36 127,944.38 1,889.69 2,026.93 DTD 12/02/2024 4.125% 11/30/2029

3.43 3.45
US TREASURY N/B 91282CFY2 850,000.00 MorganSt 101.48 862,551.10 29,418.29 25,989.45 DTD 11/30/2022 3.875% 11/30/2029

3.44 3.45
US TREASURY N/B 91282CGB1 600,000.00 Barclays 101.49 608,929.80 21,867.30 19,127.26 DTD 01/03/2023 3.875% 12/31/2029

3.52 3.46
US TREASURY N/B 912828Z94 215,000.00 RBS 92.85 199,630.94 7,298.32 3,386.39 DTD 02/18/2020 1.500% 02/15/2030

3.79 3.45
US TREASURY N/B 91282CGS4 205,000.00 MorganSt 100.59 206,201.10 1,457.35 1,450.07 DTD 03/31/2023 3.625% 03/31/2030

3.72 3.47
US TREASURY N/B 91282CGS4 210,000.00 BNP Sec 100.59 211,230.39 1,788.20 1,772.40 DTD 03/31/2023 3.625% 03/31/2030

3.72 3.47
US TREASURY N/B 91282CGS4 400,000.00 WellsFar 100.59 402,343.60 3,499.85 3,467.53 DTD 03/31/2023 3.625% 03/31/2030

3.72 3.47
PFM Asset Management, a division of Account 97480000 Page 19 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CGS4 465,000.00 BNP Sec 100.59 467,724.44 12,660.18 11,162.88 DTD 03/31/2023 3.625% 03/31/2030

3.72 3.47
US TREASURY N/B 91282CNG2 180,000.00 TD Secur 102.04 183,670.38 1,307.88 1,369.35 DTD 06/02/2025 4.000% 05/31/2030

3.85 3.48
US TREASURY N/B 91282CHJ3 900,000.00 BMO 101.04 909,387.00 18,844.03 17,837.56 DTD 06/30/2023 3.750% 06/30/2030

3.95 3.49
US TREASURY N/B 91282CNN7 930,000.00 BMO 101.57 944,603.79 9,190.90 9,680.08 DTD 07/31/2025 3.875% 07/31/2030

4.03 3.49
US TREASURY N/B 91282CHW4 90,000.00 TD Secur 102.56 92,302.74 527.35 661.48 DTD 08/31/2023 4.125% 08/31/2030

4.09 3.51
US TREASURY N/B 91282CHZ7 860,000.00 WellsFar 104.70 900,413.12 5,945.93 7,983.76 DTD 10/02/2023 4.625% 09/30/2030

4.05 3.51
US TREASURY N/B 91282CPD7 640,000.00 RBC Capi 100.49 643,150.08 2,875.08 2,885.78 DTD 10/31/2025 3.625% 10/31/2030

4.22 3.51
US TREASURY N/B 91282CPR6 420,000.00 JPMorgan 100.46 421,935.78 5,627.19 5,550.27 DTD 12/31/2025 3.625% 12/31/2030

4.39 3.52
US TREASURY N/B 91282CJX0 475,000.00 WellsFar 102.10 484,982.60 5,084.16 5,131.58 DTD 01/31/2024 4.000% 01/31/2031

4.44 3.53
Security Type Sub-Total 29,870,000.00 29,748,891.09 640,409.60 275,458.86 2.42 3.45 Supra-National Agency Bond / Note
INTL FINANCE CORP 45950KDF4 235,000.00 WellsFar 100.64 236,511.29 2,277.39 1,736.70 DTD 12/06/2023 4.375% 01/15/2027

0.86 3.62
Security Type Sub-Total 235,000.00 236,511.29 2,277.39 1,736.70 0.86 3.62 Municipal Bond / Note
LOS ANGELES UN SD-B 544647FC9 150,000.00 Barclays 99.26 148,891.35 (1,108.65) (1,108.65) DTD 11/10/2021 1.455% 07/01/2026

0.33 3.69
CA ST UNIV TRUSTEES - 13077DTC6 110,000.00 Barclays 100.71 110,778.36 778.36 778.36 DTD 08/09/2023 4.755% 11/01/2026

0.65 3.66
LOS ANGELES UNIF SD-B 544647KY5 120,000.00 RaymondJ 101.63 121,953.36 1,953.36 1,953.36 DTD 05/13/2025 4.423% 07/01/2028

2.19 3.69
PFM Asset Management, a division of Account 97480000 Page 20 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 380,000.00 381,623.07 1,623.07 1,623.07 1.02 3.68 Federal Agency Commercial Mortgage-Backed Security
FHMS K065 A2 3137F1G44 500,000.00 Citigrou 99.38 496,884.00 17,762.91 3,093.68 DTD 07/01/2017 3.243% 04/01/2027

1.03 3.66
FHMS K070 A2 3137FCJK1 255,000.00 PNCBank 99.32 253,257.84 10,977.96 5,058.14 DTD 12/01/2017 3.303% 11/01/2027

1.55 3.63
FNA 2018-M2 A2 3136B0YM2 459,184.00 Citigrou 98.47 452,173.63 6,011.80 2,019.72 DTD 02/01/2018 2.928% 01/01/2028

1.64 3.81
FHMS K074 A2 3137F4D41 497,717.74 Barclays 99.75 496,476.43 15,576.10 8,255.63 DTD 03/01/2018 3.600% 01/01/2028

1.76 3.63
FHMS KJ48 A1 3137HBC69 357,245.87 JPMorgan 101.89 363,981.38 6,738.38 6,736.27 DTD 12/01/2023 4.858% 05/01/2028

1.85 3.71
FHMS KJ46 A1 3137HAD45 370,579.26 JPMorgan 100.80 373,544.27 2,974.28 2,969.38 DTD 07/01/2023 4.777% 06/01/2028

1.27 3.94
FHMS K505 A2 3137HACX2 465,000.00 JPMorgan 102.13 474,888.22 5,243.80 7,706.00 DTD 07/01/2023 4.819% 06/01/2028

2.06 3.68
FNA 2023-M6 A2 3136BQDE6 430,807.47 JPMorgan 100.95 434,889.80 11,385.86 7,599.75 DTD 07/01/2023 4.181% 07/01/2028

2.20 3.66
FHMS K508 A2 3137HAQ74 455,000.00 BMO 102.17 464,880.32 19,861.20 15,323.86 DTD 10/01/2023 4.740% 08/01/2028

2.24 3.68
FHMS K506 A2 3137HAMH6 470,000.00 WellsFar 102.05 479,650.04 16,602.75 13,365.65 DTD 09/01/2023 4.650% 08/01/2028

2.22 3.63
FHMS K509 A2 3137HAST4 340,000.00 MorganSt 102.62 348,894.40 19,734.62 15,050.67 DTD 10/01/2023 4.850% 09/01/2028

2.33 3.64
FHMS K507 A2 3137HAMS2 455,000.00 BOFAML 102.32 465,576.93 16,015.54 13,598.23 DTD 09/01/2023 4.800% 09/01/2028

2.28 3.69
FHMS K510 A2 3137HB3D4 175,000.00 JPMorgan 103.23 180,648.30 6,154.22 5,936.87 DTD 11/01/2023 5.069% 10/01/2028

2.36 3.62
FHMS K511 A2 3137HB3G7 265,000.00 BOFAML 102.75 272,288.83 8,050.17 7,725.72 DTD 12/01/2023 4.860% 10/01/2028

2.39 3.63
FHMS K514 A2 3137HBLV4 500,000.00 BMO 102.01 510,074.00 17,886.50 15,123.84 DTD 02/01/2024 4.572% 12/01/2028

2.48 3.68
FHMS K749 A2 3137H74P5 550,000.00 Barclays 95.73 526,494.65 18,195.82 9,542.31 DTD 05/01/2022 2.120% 03/01/2029

2.70 3.69
PFM Asset Management, a division of Account 97480000 Page 21 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K524 A2 3137HDV56 395,000.00 PIER 102.84 406,198.25 8,772.56 9,487.15 DTD 07/01/2024 4.720% 05/01/2029

2.92 3.70
FHMS K526 A2 3137HDXL9 440,000.00 BMO 102.48 450,893.08 6,777.32 7,964.95 DTD 08/01/2024 4.543% 07/01/2029

3.08 3.69
FHMS K528 A2 3137HFNZ4 500,000.00 MorganSt 102.37 511,870.50 11,128.31 11,313.82 DTD 09/01/2024 4.508% 07/01/2029

3.09 3.69
FHMS K529 A2 3137HH6C0 295,000.00 MorganSt 103.32 304,803.74 3,907.57 5,417.55 DTD 10/01/2024 4.791% 09/01/2029

3.19 3.71
FHMS K124 A1 3137F9CR0 540,261.50 IFP 94.12 508,483.32 4,225.19 2,871.31 DTD 02/01/2021 0.964% 08/01/2030

2.26 3.59
FHMS K551 A2 3137HNWV6 335,000.00 BMO 101.47 339,929.19 1,972.82 2,101.14 DTD 12/01/2025 4.165% 11/01/2030

4.21 3.79
Security Type Sub-Total 9,050,795.83 9,116,781.12 235,955.68 178,261.64 2.31 3.69 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130AKYH3 390,000.00 TD Secur 05/10/26 97.44 380,029.26 30,741.36 (1,403.76) DTD 02/10/2021 0.830% 02/10/2027

0.93 3.62
Security Type Sub-Total 390,000.00 380,029.26 30,741.36 (1,403.76) 0.93 3.62 Corporate Note
CHARLES SCHWAB CORP (CALLABLE) 808513BY0 250,000.00 Citigrou 02/03/27 98.73 246,820.00 23,225.00 2,947.31 DTD 03/03/2022 2.450% 03/03/2027

0.96 3.75
AMERICAN HONDA FINANCE 02665WFK2 110,000.00 Barclays 101.36 111,490.72 1,632.62 1,557.36 DTD 07/10/2024 4.900% 07/09/2027

1.30 3.86
AMERICAN HONDA FINANCE 02665WFK2 240,000.00 Deutsche 101.36 243,252.48 (57.12) 1,642.62 DTD 07/10/2024 4.900% 07/09/2027

1.30 3.86
UBS AG STAMFORD CT (CALLABLE) 90261AAD4 250,000.00 UBSS 01/10/27 100.81 252,030.75 2,030.75 2,030.75 DTD 01/10/2025 4.864% 01/10/2028

0.84 4.17
JPMORGAN CHASE & CO (CALLABLE) 46647PEA0 200,000.00 JPMorgan 01/23/27 100.89 201,786.40 1,786.40 1,786.40 DTD 01/23/2024 5.040% 01/23/2028

0.87 4.46
KENVUE INC (CALLABLE) 49177JAF9 275,000.00 JPMorgan 02/22/28 102.39 281,576.62 83.87 1,660.70 DTD 10/17/2023 5.050% 03/22/2028

1.85 3.83
PFM Asset Management, a division of Account 97480000 Page 22 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 215,000.00 JPMorgan 04/22/27 101.79 218,855.17 3,855.17 3,855.17 DTD 04/22/2024 5.571% 04/22/2028

1.08 4.25
BANK OF AMERICA CORP (CALLABLE) 06051GGL7 125,000.00 Deutsche 04/24/27 99.68 124,600.75 2,234.50 1,508.46 DTD 04/24/2017 3.705% 04/24/2028

1.10 4.67
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 155,000.00 MUFG 04/01/28 100.92 156,432.05 1,630.45 1,577.77 DTD 05/02/2025 4.200% 05/01/2028

1.98 3.75
HSBC USA INC 40428HR95 400,000.00 UBSS 101.69 406,744.40 6,712.40 6,719.84 DTD 06/03/2025 4.650% 06/03/2028

2.11 3.86
PNC FINANCIAL SERVICES (CALLABLE) 693475CG8 210,000.00 PNCBank 01/26/28 100.30 210,629.79 629.79 629.79 DTD 01/26/2026 4.075% 01/26/2029

1.84 4.04
PACCAR FINANCIAL CORP 69371RU38 125,000.00 JPMorgan 100.72 125,905.88 958.38 956.92 DTD 02/05/2026 3.900% 02/05/2029

2.74 3.64
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HGE6 110,000.00 RBC Capi 01/09/29 100.49 110,535.15 600.05 598.52 DTD 02/09/2026 4.050% 02/09/2029

2.71 3.87
ALPHABET INC (CALLABLE) 02079KBJ5 75,000.00 JPMorgan 01/15/29 100.10 75,072.60 344.85 340.51 DTD 02/13/2026 3.700% 02/15/2029

2.74 3.66
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 250,000.00 JPMorgan 01/15/29 102.00 254,994.50 8,104.50 6,941.79 DTD 01/29/2024 4.500% 02/15/2029

2.70 3.78
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 145,000.00 Citigrou 01/26/29 103.04 149,405.10 4,557.35 4,500.33 DTD 02/26/2024 4.850% 02/26/2029

2.72 3.76
CISCO SYSTEMS INC (CALLABLE) 17275RBR2 250,000.00 GoldmanS 01/26/29 102.98 257,456.50 429.00 515.97 DTD 02/26/2024 4.850% 02/26/2029

2.72 3.78
MERCK & CO INC (CALLABLE) 58933YAX3 305,000.00 GoldmanS 12/07/28 99.08 302,200.41 2,510.46 2,101.42 DTD 03/07/2019 3.400% 03/07/2029

2.70 3.72
ABBOTT LABORATORIES (CALLABLE) 002824BR0 430,000.00 MorganSt 02/09/29 99.99 429,975.06 521.16 521.16 DTD 03/09/2026 3.700%
03/09/2029

2.78 3.70
KLA CORP (CALLABLE) 482480AG5 395,000.00 JPMorgan 12/15/28 100.60 397,375.13 2,110.48 2,132.49 DTD 03/20/2019 4.100% 03/15/2029

2.66 3.89
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 215,000.00 MorganSt 04/25/28 101.66 218,560.83 3,560.83 3,560.83 DTD 04/25/2025 4.731% 04/25/2029

2.00 4.23
NORTHERN TRUST CORP (CALLABLE) 665859AU8 410,000.00 HSBC 02/03/29 98.16 402,448.62 3,202.92 2,626.75 DTD 05/03/2019 3.150% 05/03/2029

2.89 3.77
PFM Asset Management, a division of Account 97480000 Page 23 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 250,000.00 BOFAML 05/09/28 101.42 253,548.25 3,548.25 3,548.25 DTD 05/09/2025 4.623% 05/09/2029

2.04 4.20
HOME DEPOT INC (CALLABLE) 437076DC3 120,000.00 MorganSt 05/25/29 102.98 123,579.24 4,353.24 4,113.05 DTD 06/25/2024 4.750% 06/25/2029

2.98 3.78
HOME DEPOT INC (CALLABLE) 437076DC3 125,000.00 HSBC 05/25/29 102.98 128,728.37 4,127.12 4,002.99 DTD 06/25/2024 4.750% 06/25/2029

2.98 3.78
HOME DEPOT INC (CALLABLE) 437076DC3 125,000.00 MAXE 05/25/29 102.98 128,728.37 4,097.12 3,982.18 DTD 06/25/2024 4.750% 06/25/2029

2.98 3.78
AMERICAN EXPRESS CO (CALLABLE) 025816EJ4 265,000.00 TD Secur 07/20/28 100.94 267,494.18 1,110.88 1,151.07 DTD 07/25/2025 4.351% 07/20/2029

2.25 4.09
ELI LILLY & CO (CALLABLE) 532457CQ9 80,000.00 MorganSt 07/14/29 101.38 81,101.20 1,276.40 1,225.85 DTD 08/14/2024 4.200% 08/14/2029

3.15 3.77
MORGAN STANLEY (CALLABLE) 6174468G7 290,000.00 JPMorgan 01/23/29 100.93 292,710.34 1,373.44 1,402.93 DTD 01/23/2019 4.431% 01/23/2030

2.69 4.45
ADOBE INC (CALLABLE) 00724PAD1 80,000.00 INGM 11/01/29 93.70 74,958.00 106.00 85.60 DTD 02/03/2020 2.300% 02/01/2030

3.66 4.06
ADOBE INC (CALLABLE) 00724PAD1 225,000.00 GoldmanS 11/01/29 93.70 210,819.38 781.88 577.26 DTD 02/03/2020 2.300% 02/01/2030

3.66 4.06
ADOBE INC (CALLABLE) 00724PAD1 400,000.00 TD Secur 11/01/29 93.70 374,790.00 1,402.00 969.76 DTD 02/03/2020 2.300% 02/01/2030

3.66 4.06
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 250,000.00 CIDLY 02/08/29 100.48 251,189.00 1,246.50 1,244.66 DTD 02/02/2026 4.213% 02/08/2030

2.74 4.14
MORGAN STANLEY PVT BANK (CALLABLE) 61776NU43 285,000.00 MorganSt 02/08/29 100.48 286,355.46 1,355.46 1,355.46 DTD 02/02/2026 4.213% 02/08/2030

2.74 4.14
ELI LILLY & CO (CALLABLE) 532457CV8 220,000.00 GoldmanS 01/12/30 103.34 227,337.44 7,462.84 7,438.46 DTD 02/12/2025 4.750% 02/12/2030

3.54 3.83
HERSHEY COMPANY (CALLABLE) 427866BL1 200,000.00 JPMorgan 01/24/30 103.28 206,552.80 6,904.80 6,839.61 DTD 02/24/2025 4.750% 02/24/2030

3.57 3.85
BLACKROCK INC (CALLABLE) 09247XAQ4 150,000.00 MorganSt 01/30/30 94.43 141,647.10 3,983.10 2,421.26 DTD 01/27/2020 2.400% 04/30/2030

3.85 3.86
BLACKROCK INC (CALLABLE) 09247XAQ4 285,000.00 SUSQ 01/30/30 94.43 269,129.49 7,522.29 4,528.28 DTD 01/27/2020 2.400% 04/30/2030

3.85 3.86
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 103.30 258,250.00 8,250.00 8,250.00 DTD 05/29/2025 4.914% 05/29/2030

3.73 4.06
PFM Asset Management, a division of Account 97480000 Page 24 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
JOHN DEERE CAPITAL CORP 24422EYE3 175,000.00 Citigrou 102.45 179,288.20 4,380.95 4,368.00 DTD 06/05/2025 4.550% 06/05/2030

3.82 3.92
ANALOG DEVICES INC (CALLABLE) 032654BE4 385,000.00 BOFAML 05/15/30 102.27 393,723.72 9,062.52 9,017.84 DTD 06/16/2025 4.500% 06/15/2030

3.81 3.92
INTUIT INC (CALLABLE) 46124HAD8 175,000.00 BOFAML 04/15/30 90.28 157,985.10 864.85 740.39 DTD 06/29/2020 1.650% 07/15/2030

4.13 4.10
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 470,000.00 JPMorgan 10/05/30 100.66 473,098.24 4,508.24 4,423.83 DTD 11/05/2025 4.100% 11/05/2030

4.15 3.94
SHELL FINANCE US INC (CALLABLE) 822905AN5 175,000.00 MorganSt 10/06/30 100.80 176,393.53 2,065.53 2,025.99 DTD 11/06/2025 4.125% 11/06/2030

4.15 3.94
SHELL FINANCE US INC (CALLABLE) 822905AN5 355,000.00 MorganSt 10/06/30 100.80 357,826.87 3,874.12 3,813.11 DTD 11/06/2025 4.125% 11/06/2030

4.15 3.94
META PLATFORMS INC (CALLABLE) 30303MAB8 265,000.00 RBC Capi 10/15/30 100.88 267,330.67 1,432.32 1,480.00 DTD 11/03/2025 4.200% 11/15/2030

4.16 3.99
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HGC0 195,000.00 BMO 11/10/30 100.85 196,656.53 1,839.83 1,832.31 DTD 12/10/2025 4.300% 12/10/2030

4.22 4.10
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 245,000.00 Citigrou 12/13/30 100.90 247,195.20 2,195.20 2,195.20 DTD 01/13/2026 4.248% 01/13/2031

4.32 4.04
TOTALENERGI CAP USA LLC (CALLABLE) 89158TAA7 335,000.00 GoldmanS 12/13/30 100.90 338,001.60 1,963.10 1,988.65 DTD 01/13/2026 4.248% 01/13/2031

4.32 4.04
ALPHABET INC (CALLABLE) 02079KBK2 265,000.00 JPMorgan 01/15/31 100.66 266,744.50 1,996.25 1,993.98 DTD 02/13/2026 4.100% 02/15/2031

4.42 3.95
ALPHABET INC (CALLABLE) 02079KBK2 540,000.00 Jefferie 01/15/31 100.66 543,554.82 3,808.62 3,806.68 DTD 02/13/2026 4.100% 02/15/2031

4.42 3.95
Security Type Sub-Total 12,320,000.00 12,352,866.51 167,556.66 141,535.51 3.01 3.96 Certificate of Deposit
NATIXIS NY BRANCH 63873QP65 340,000.00 WellsFar 100.83 342,827.44 2,827.44 2,827.44 DTD 09/20/2023 5.610% 09/18/2026

0.55 3.95
CREDIT AGRICOLE CIB NY 22536DWD6 365,000.00 CRAG 100.85 368,110.53 3,110.53 3,110.53 DTD 02/05/2024 4.760% 02/01/2027

0.92 3.78
Security Type Sub-Total 705,000.00 710,937.97 5,937.97 5,937.97 0.74 3.86 PFM Asset Management, a division of Account 97480000 Page 25 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Bank Note
TRUIST BANK (CALLABLE) 89788JAH2 265,000.00 RBC Capi 10/23/28 100.13 265,337.35 1,251.60 1,185.35 DTD 10/23/2025 4.136% 10/23/2029

2.46 4.22
TRUIST BANK (CALLABLE) 89788JAH2 265,000.00 WellsFar 10/23/28 100.13 265,337.35 1,251.60 1,227.80 DTD 10/23/2025 4.136% 10/23/2029

2.46 4.22
Security Type Sub-Total 530,000.00 530,674.70 2,503.20 2,413.15 2.46 4.22 Asset-Backed Security
CARMX 2022-3 A3 14318MAD1 3,732.30 RBC Capi 100.01 3,732.79 0.58 0.51 DTD 07/20/2022 3.970% 04/15/2027

0.04 3.66
COPAR 2022-2 A3 14043GAD6 9,621.89 JPMorgan 99.98 9,620.08 (1.12) (1.64) DTD 08/10/2022 3.660% 05/17/2027

0.08 3.93
Security Type Sub-Total 13,354.19 13,352.87 (0.54) (1.13) 0.07 3.85 Managed Account Sub-Total 53,494,150.03 53,471,667.88 1,087,004.39 605,562.01 2.49 3.62 Total Investments $53,813,817.28
$342,149.40
$53,471,667.88
Accrued Interest
Securities Sub-Total $53,494,150.03 $1,087,004.39 $605,562.01 2.49 3.62% Bolded items are forward settling trades.

PFM Asset Management, a division of Account 97480000 Page 26 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
02/02/26 MORGAN STANLEY PVT BANK
(CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
01/29/26 61776NU43 285,000.00 (285,000.00) 0.00 (285,000.00) 02/02/26 MORGAN STANLEY PVT BANK
(CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
01/29/26 61776NU43 250,000.00 (249,942.50) 0.00 (249,942.50) 02/05/26 PACCAR FINANCIAL CORP
DTD 02/05/2026 3.900% 02/05/2029
01/29/26 69371RU38 125,000.00 (124,947.50) 0.00 (124,947.50) 02/04/26 AMERICAN EXPRESS CO (CALLABLE)
DTD 07/25/2025 4.351% 07/20/2029
02/03/26 025816EJ4 265,000.00 (266,383.30) (448.39) (266,831.69) 02/09/26 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/09/2026 4.050% 02/09/2029
02/03/26 63743HGE6 110,000.00 (109,935.10) 0.00 (109,935.10) 02/06/26 ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
02/05/26 00724PAD1 400,000.00 (373,388.00) (127.78) (373,515.78) 02/10/26 US TREASURY N/B
DTD 01/31/2024 4.000% 01/31/2031
02/06/26 91282CJX0 475,000.00 (479,898.44) (524.86) (480,423.30) 02/10/26 ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
02/09/26 00724PAD1 225,000.00 (210,037.50) (129.38) (210,166.88) 02/13/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
02/09/26 02079KBJ5 75,000.00 (74,727.75) 0.00 (74,727.75) 02/17/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 4.100% 02/15/2031
02/10/26 02079KBK2 265,000.00 (264,748.25) (120.72) (264,868.97) 02/17/26 ALPHABET INC (CALLABLE)
DTD 02/13/2026 4.100% 02/15/2031
02/10/26 02079KBK2 540,000.00 (539,746.20) (246.00) (539,992.20) 02/17/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
02/13/26 17275RBR2 250,000.00 (257,027.50) (5,759.38) (262,786.88) 02/19/26 INTUIT INC (CALLABLE)
DTD 06/29/2020 1.650% 07/15/2030
02/18/26 46124HAD8 175,000.00 (157,120.25) (272.71) (157,392.96) 03/09/26 ABBOTT LABORATORIES
(CALLABLE)
DTD 03/09/2026 3.700%
03/09/2029
02/23/26 002824BR0 430,000.00 (429,453.90) 0.00 (429,453.90) PFM Asset Management, a division of Account 97480000 Page 27 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
02/25/26 ADOBE INC (CALLABLE)
DTD 02/03/2020 2.300% 02/01/2030
02/24/26 00724PAD1 80,000.00 (74,852.00) (122.67) (74,974.67) Transaction Type Sub-Total 3,950,000.00 (3,897,208.19) (7,751.89) (3,904,960.08)

INTEREST
02/25/26 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
02/01/26 3137F1G44 0.00 1,351.25 1,351.25
02/25/26 FHMS K749 A2
DTD 05/01/2022 2.120% 03/01/2029
02/01/26 3137H74P5 0.00 971.67 971.67
02/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
02/01/26 3137HFNZ4 0.00 1,878.33 1,878.33
02/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
02/01/26 3137HAST4 0.00 1,374.17 1,374.17
02/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
02/01/26 3137HB3G7 0.00 1,073.25 1,073.25
02/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
02/01/26 3137HAMS2 0.00 1,820.00 1,820.00
02/25/26 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
02/01/26 3137HH6C0 0.00 1,177.79 1,177.79
02/25/26 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
02/01/26 3137HNWV6 0.00 1,162.73 1,162.73
02/25/26 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
02/01/26 3137HDV56 0.00 1,553.67 1,553.67
02/25/26 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
02/01/26 3137HDXL9 0.00 1,665.77 1,665.77
02/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
02/01/26 3137HBLV4 0.00 1,905.00 1,905.00
02/25/26 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
02/01/26 3137HDJJ0 0.00 1,890.59 1,890.59
02/25/26 FHMS K070 A2
DTD 12/01/2017 3.303% 11/01/2027
02/01/26 3137FCJK1 0.00 701.89 701.89
02/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
02/01/26 3137HAQ74 0.00 1,797.25 1,797.25
PFM Asset Management, a division of Account 97480000 Page 28 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
02/25/26 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
02/01/26 3136B0YM2 0.00 1,121.86 1,121.86
02/25/26 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
02/01/26 3137HBC69 0.00 1,450.65 1,450.65
02/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
02/01/26 3136BQDE6 0.00 1,563.14 1,563.14
02/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
02/01/26 3137HAMH6 0.00 1,821.25 1,821.25
02/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
02/01/26 3137F4D41 0.00 1,495.80 1,495.80
02/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
02/01/26 3137HB3D4 0.00 739.23 739.23
02/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
02/01/26 3137HACX2 0.00 1,867.36 1,867.36
02/25/26 FHMS K124 A1
DTD 02/01/2021 0.964% 08/01/2030
02/01/26 3137F9CR0 0.00 441.31 441.31
02/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
02/01/26 3137HAD45 0.00 1,476.94 1,476.94
02/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
02/02/26 MONEY0002 0.00 793.13 793.13
02/05/26 CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
02/05/26 22536DWD6 0.00 17,615.31 17,615.31
02/10/26 FEDERAL HOME LOAN BANK
(CALLABLE)
DTD 02/10/2021 0.830% 02/10/2027
02/10/26 3130AKYH3 0.00 1,618.50 1,618.50
02/12/26 ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.750% 02/12/2030
02/12/26 532457CV8 0.00 5,225.00 5,225.00
02/14/26 ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
02/14/26 532457CQ9 0.00 1,680.00 1,680.00
02/15/26 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
02/15/26 912828V98 0.00 6,750.00 6,750.00
02/15/26 US TREASURY N/B
DTD 02/18/2020 1.500% 02/15/2030
02/15/26 912828Z94 0.00 1,612.50 1,612.50
PFM Asset Management, a division of Account 97480000 Page 29 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
02/15/26 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
02/15/26 9128283W8 0.00 24,750.00 24,750.00
02/15/26 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
02/15/26 14043GAD6 0.00 46.11 46.11
02/15/26 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
02/15/26 14318MAD1 0.00 52.23 52.23
02/15/26 LOCKHEED MARTIN CORP (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
02/15/26 539830CC1 0.00 5,625.00 5,625.00
02/24/26 HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
02/24/26 427866BL1 0.00 4,750.00 4,750.00
02/26/26 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
02/26/26 17275RBR2 0.00 6,062.50 6,062.50
02/26/26 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
02/26/26 04636NAL7 0.00 3,516.25 3,516.25
02/28/26 US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
02/28/26 91282CHX2 0.00 33,906.25 33,906.25
02/28/26 US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
02/28/26 91282CAH4 0.00 5,275.00 5,275.00
02/28/26 US TREASURY N/B
DTD 08/31/2022 3.125% 08/31/2029
02/28/26 91282CFJ5 0.00 23,437.50 23,437.50
02/28/26 US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
02/28/26 91282CHW4 0.00 1,856.25 1,856.25
Transaction Type Sub-Total 0.00 176,872.43 176,872.43

PAYDOWNS
02/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
02/01/26 3137HAD45 432.68 432.68 0.00 432.68 0.01 0.01
02/25/26 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
02/01/26 3137HDJJ0 52.70 52.70 0.00 52.70 0.00 0.00
02/25/26 FHMS K124 A1
DTD 02/01/2021 0.964% 08/01/2030
02/01/26 3137F9CR0 9,088.49 9,088.49 0.00 9,088.49 605.66 593.08 02/25/26 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
02/01/26 3137HBC69 1,086.40 1,086.40 0.00 1,086.40 0.01 0.00 PFM Asset Management, a division of Account 97480000 Page 30 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
02/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
02/01/26 3136BQDE6 17,786.26 17,786.26 0.00 17,786.26 301.53 150.26 02/25/26 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
02/01/26 3137F4D41 883.86 883.86 0.00 883.86 29.86 17.56 02/25/26 FNA 2018-M2 A2
DTD 02/01/2018 2.928% 01/01/2028
02/01/26 3136B0YM2 588.67 588.67 0.00 588.67 16.69 12.06 02/15/26 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
02/15/26 14043GAD6 5,494.85 5,494.85 0.00 5,494.85 0.39 0.10 02/15/26 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
02/15/26 14318MAD1 12,055.83 12,055.83 0.00 12,055.83 0.28 0.07 Transaction Type Sub-Total 47,469.74 47,469.74 0.00 47,469.74 954.43 773.14 SELL
02/06/26 US TREASURY N/B
DTD 02/18/2020 1.500% 02/15/2030
02/05/26 912828Z94 400,000.00 367,859.38 2,853.26 370,712.64 10,031.26 3,268.32 FIFO 02/10/26 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
02/05/26 3137HDJJ0 233,714.22 239,630.11 280.63 239,910.74 5,916.59 5,915.89 FIFO 02/10/26 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
02/05/26 3137HDJJ0 238,583.27 244,696.97 286.48 244,983.45 6,114.41 6,113.70 FIFO 02/10/26 US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
02/09/26 91282CGJ4 20,000.00 19,881.25 19.34 19,900.59 386.72 297.65 FIFO 02/10/26 US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2029
02/09/26 91282CGB1 170,000.00 171,328.13 746.10 172,074.23 4,993.76 4,253.92 FIFO 02/11/26 US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2030
02/10/26 91282CJQ5 550,000.00 551,095.70 2,392.96 553,488.66 257.81 272.48 FIFO 02/17/26 ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
02/10/26 02079KAW7 265,000.00 265,760.55 3,048.24 268,808.79 (201.40) (156.88) FIFO 02/12/26 US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
02/11/26 91282CDK4 25,000.00 24,546.88 63.53 24,610.41 323.25 (323.95) FIFO 02/17/26 US TREASURY N/B
DTD 11/30/2021 1.500% 11/30/2028
02/13/26 91282CDL2 300,000.00 284,625.00 976.65 285,601.65 17,402.34 3,226.87 FIFO 02/18/26 CHEVRON USA INC (CALLABLE)
DTD 02/26/2025 4.475% 02/26/2028
02/17/26 166756BB1 440,000.00 447,216.00 9,407.44 456,623.44 7,216.00 7,216.00 FIFO PFM Asset Management, a division of Account 97480000 Page 31 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending February 28, 2026 CITY OF YORBA LINDA - 97480000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
02/24/26 US TREASURY N/B
DTD 11/30/2021 1.500% 11/30/2028
02/23/26 91282CDL2 215,000.00 204,065.23 761.95 204,827.18 12,555.66 2,304.81 FIFO 02/24/26 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
02/23/26 91282CEM9 225,000.00 221,044.92 2,072.86 223,117.78 5,704.10 2,959.81 FIFO 02/25/26 CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
02/24/26 231021AY2 25,000.00 25,241.50 312.85 25,554.35 259.00 254.57 FIFO Transaction Type Sub-Total 3,107,297.49 3,066,991.62 23,222.29 3,090,213.91 70,959.50 35,603.19 Managed Account Sub-Total (782,746.83) 192,342.83 (590,404.00) 71,913.93 36,376.33 Total Security Transactions ($782,746.83) $192,342.83 ($590,404.00) $71,913.93 $36,376.33 Bolded items are forward settling trades.

PFM Asset Management, a division of Account 97480000 Page 32 U.S. Bancorp Asset Management, Inc.

PUBLIC WORKS DEPARTMENT
DATE: MAY 19, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: COLIN TSUI, P.E., ASSOCIATE CIVIL ENGINEER SUBJECT: ADOPT RESOLUTION NO. 2026-5984 APPROVING SB-1 ROAD

MAINTENANCE PROJECT

RECOMMENDATION
Adopt Resolution No. 2026-5984 approving FY 2026-27 SB-1 Road Maintenance and Rehabilitation Account projects.

DISCUSSION
The Road Repair and Accountability Act (SB-1) provides funding to cities and counties for street and road maintenance. To remain eligible for funding, local agencies must adopt a Resolution every year identifying proposed projects. In FY 2026-27, the recommended SB1 projects are the Annual Pavement Preservation Project (Zone 1) and ADA Ramp Improvements.

FISCAL IMPACT
The City is estimated to receive $1.9 million from SB-1.

ALTERNATIVES
Do not approve the recommended action and provide alternative direction.

ATTACHMENTS
Attachment 1 – Resolution No. 2026-5984

RESOLUTION NO.2026-5984

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
YORBA LINDA, CALIFORNIA, ADOPTING THE CITY’S
PROJECT FOR FISCAL YEAR 2026-27 FUNDED BY SB 1:

THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017
WHEREAS, Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the Legislature and Signed into law by the Governor in April 2017 to address the significant multi-modal transportation funding shortfalls statewide; and
WHEREAS, SB 1 includes accountability and transparency provisions that will ensure the residents of our City of Yorba Linda are aware of the projects proposed for funding in our community and which projects have been completed each fiscal year; and
WHEREAS, the City of Yorba Linda must adopt by resolution a list of projects proposed to receive fiscal year funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB 1, which must include a description and the location of each proposed project, a proposed schedule for the project’s completion, and the estimated useful life of the improvement; and
WHEREAS, the City of Yorba Linda, will receive an estimated $1,909,299 in RMRA funding in Fiscal Year 2026-27 from SB 1; and
WHEREAS, this is the tenth year in which the City of Yorba Linda is receiving SB 1 funding and will enable the City of Yorba Linda to continue essential road maintenance and rehabilitation projects, safety improvements, repairing and replacing aging bridges, and increasing access and mobility options for the traveling public that would not have otherwise been possible without SB 1; and WHEREAS, the City of Yorba Linda used a Pavement Management System to develop the SB 1 project list to ensure revenues are being used on the most highpriority and cost-effective projects that also meet the communities priorities for transportation investment. The City of Yorba Linda is committed to maintenance of the road network and dedicates SB 1 funding to the Annual Pavement Preservation Program; and

RESOLUTION NO. 202 6 - 5984
PAGE 2
WHEREAS, the funding from SB 1 will help the City of Yorba Linda maintain and rehabilitate streets/roads throughout the City this year and similar projects into the future. The City’s Annual Pavement Preservation Program is an essential part of the City’s ongoing street maintenance program. The APPP is a priority project and plays a crucial part in maintaining the City’s high pavement condition index; and WHEREAS, the 2023 California Statewide Local Streets and Roads Needs Assessment found that the City of Yorba Linda’s streets and roads are in an “good” condition and this revenue will help us increase the overall quality of our road system and over the next decade will bring our streets and roads into an improved condition; and
WHEREAS, the SB 1 project list and overall investment in our local streets and roads infrastructure with a focus on basic maintenance and safety, investing in complete streets infrastructure, and using cutting-edge technology, materials and practices, will have significant positive benefits.

NOW, THEREFORE IT IS HEREBY RESOLVED, ORDERED AND FOUND by the Board of Supervisors/City Council of the City of Yorba Linda, State of California, as follows:

1. The foregoing recitals are true and correct.

2. The following list of newly proposed projects will be funded in-part or solely with Fiscal Year 2026-27 Road Maintenance and Rehabilitation Account revenues:

Fiscal
Year
Project Title RMRA
Funds
Other
Funds
Total
FY
2026/27
Annual Pavement Preservation
Program (APPP) Zone 1 and ADA
Ramp Improvements
$1,909,299 $3,065,701 $4,975,000
Annual Pavement Preservation Program (APPP) Zone 1 and ADA Ramp Improvements
Project Description:

The City is divided into 7 zones and the program provides treatment of one zone per year whenever possible. This project continues with the streets in Zone 1.

The project will utilize RMRA funds for the design and construction of various pavement maintenance and road rehabilitation treatments for streets in Zone 1.

Construction generally includes crack sealing, slurry sealing, asphalt

RESOLUTION NO. 202 6 - 5984
PAGE 3
overlays/inlays, and miscellaneous asphalt repairs along with restriping of pavement markings.

Project Location:

Zone 1 is located on the westerly side of the City and is generally bounded by City Limits to the north and west, Yorba Linda Boulevard to the south, and Valley View Avenue to the east. This project will improve the residential and arterial streets including Rose Drive and portions of Imperial Highway that are owned and maintained by the City.

Proposed Schedule for Completion:

Design is scheduled to begin in September 2026 and is anticipated to conclude by March 2027. The proposed schedule is to award a construction contract by May 2027 and commence construction by June 2027.

Estimated Useful Life:

The basis of the Annual Pavement Preservation Program is to conduct preventative maintenance on a portion of the City’s roadway network each year.

As pavement ages, it becomes more expensive to restore its condition and structural capacity. Therefore, the project provides for extension of pavement life and prolongs the more expensive roadway resurfacing treatments. The project provides for an average life extension of 5 to 7 years depending on the amount of traffic received on a particular street.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 19th day of May, 2026. __________________________

CARLOS RODRIGUEZ, MAYOR

CITY OF YORBA LINDA
ATTEST:
______________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

RESOLUTION NO. 202 6 - 5984
PAGE 4
APPROVED AS TO FORM:

RUTAN & TUCKER LLP

CITY ATTORNEY

STATE OF CALIFORNIA )
ss.

COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City of Yorba Linda held on the 19th day of May, 2026, and was carried by the following roll call vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

PUBLIC WORKS DEPARTMENT
DATE: MAY 19, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: COLIN TSUI, P.E., ASSOCIATE CIVIL ENGINEER SUBJECT: ADOPT RESOLUTION NO. 2026-5985 APPROVING THE LOCAL SIGNAL SYNCHRONIZATION PROGRAM UPDATE FOR THE OCTA MEASURE M2

PROGRAM

RECOMMENDATION
Adopt Resolution No. 2026-5985 approving the City’s Local Signal Synchronization Plan update.

DISCUSSION
The Orange County Transportation Authority’s Measure M2 program requires local agencies to update their Local Signal Synchronization Plan (LSSP) every three years and adopt the update by Resolution. The LSSP describes the City’s signal operations goals and planned approach to maintaining traffic signal coordination. Adopting the Resolution will help maintain the City’s eligibility for OCTA Measure M2 funding.

FISCAL IMPACT
None.

ALTERNATIVES
Do not adopt the resolution and provide alternative direction.

ATTACHMENTS
Attachment 1 – 2026 Local Signal Synchronization Plan Update Attachment 2 – Resolution No. 2026-5985

June 30, 2026
Orange County Transportation Authority
ATTN: Alicia Yang
Regional Modeling and Traffic Operations
Planning Division
P.O. Box 14184
Orange, CA 92863-1584
Subject: Local Signal Synchronization Plan Submittal as Part of the Measure M2 Eligibility Process
Dear Ms Yang:

The City of Yorba Linda is pleased to submit its Local Signal Synchronization Plan as part of the Measure M2 eligibility process. The submittal includes the following components:

1. A completed “Local Signal Synchronization Plan Consistency Review Checklist” form establishing consistency between the Local Signal Synchronization Plan and the Regional Traffic Signal Synchronization Master Plan.

2. An updated Local Signal Synchronization Plan for Fiscal Years 2026/27 to 2028/29 including all required elements as identified in the “Guidelines for the Preparation of Local Signal Synchronization Plans”.

3. Update of GIS-based online signal inventory
The City looks forward to continuing the implementation of the beneficial programs and construction projects required and made possible by Measure M2.

If you have any questions, please contact Tony Wang, Traffic Engineering Manager, at 714-961- 7184, or [email protected]
Sincerely,
Jamie Lai, P.E.

Director of Public Works/City Engineer
Enclosures
A. Resolution adopting the 2026 Local Signal Synchronization Plan Update B. Local Signal Synchronization Plan Consistency Review Checklist C. Local Signal Synchronization Plan

RESOLUTION NO. 2026-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF YORBA LINDA, CALIFORNIA, CONSIDERING THE

UPDATE OF THE LOCAL SIGNAL SYNCHRONIZATION
PLAN
WHEREAS, the Orange County Transportation Authority (OCTA) has developed the Regional Traffic Signal Synchronization Mater Plan to identify traffic signal synchronization street routes and traffic signals within and across jurisdictional boundaries, and defines the means of implementing the Regional Traffic Signal Synchronization Program; and
WHEREAS, the Regional Traffic Signal Synchronization Program requires that local jurisdictions adopt a Local Signal Synchronization Plan consistent with the Regional Traffic Signal Synchronization Master Plan as a key component of local jurisdictions’ efforts to synchronizing traffic signals across local jurisdictions’ boundaries; and
WHEREAS, the Local Signal Synchronization Plan must be updated by June 30, 2026, to continue to be eligible to receive Net Revenues as part of Measure M2; NOW, THEREFORE, BE IT RESOLVED by the City Council that the City of Yorba Linda does hereby inform OCTA that:
a) The City adopts and maintains a Local Signal Synhronization Plan which includes goals that are consistent with those outlined as part of the Regional Signal Synchronization Master Plan, including signal synchronization across jurisdictions.
b) The Local Signal Synchronization Plan identifies traffic signal synchronization street routes, including all elements of the Regional Signal Synchronization Network located within the City.
c) The Local Signal Synchronization Plan includes the traffic signal inventory for all traffic signal synchronization street routes
d) The Local Signal Synchronization Plan includes a three-year plan showing capital, operations, and maintenance of signal synchronization along the traffic signal synchronization street routes and traffic signals. e) The Local Signal Synchronization Plan includes an update on the status and performance of traffic signal synchronization activities

RESOLUTION NO. 2026-XXXX
PAGE 2
f) The Local Signal Synchronization Plan includes a discussion on the review and revision, as may be necessary, on the timing of traffic signals on the traffic signal synchronization street routes.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 19th day of May, 2026. __________________________

CARLOS RODRIGUEZ, MAYOR

CITY OF YORBA LINDA
ATTEST:
______________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

APPROVED AS TO FORM:

RUTAN & TUCKER LLP

CITY ATTORNEY

STATE OF CALIFORNIA )
ss.

COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City of Yorba Linda held on the 19th day of May, 2026, and was carried by the following roll call vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

2026 Local Signal Synchronization Plan Update
Table of Contents

SECTION ONE - TRAFFIC SIGNAL SYNCHRONIZATION GOALS, POLICIES AND OBJECTIVES .................................................................................................................. 3

SECTION TWO - TRAFFIC SIGNAL SYNCHRONIZATION STREET ROUTES (EXISTING AND PLANNED) ........................................................................................... 5 SECTION THREE - TRAFFIC CONTROL INVENTORY ................................................. 7

SECTION FOUR - TRAFFIC SIGNAL SYNCHRONIZATION SYSTEM AND THREE YEAR PLAN .................................................................................................................... 9 SECTION FIVE - TRAFFIC SIGNAL SYNCHRONIZATION ASSESSMENT REVIEW 12

2026 Local Signal Synchronization Plan Update
1 LOCAL SIGNAL SYNCHRONIZATION PLAN CONSISTENCY REVIEW CHECKLIST The Local Agency Name: _City of Yorba Linda Plan Date: _June 30, 2026______ Local agencies must submit a copy of the Local Signal Synchronization Plan, a completed consistency review checklist, and any supporting documentation. Complete the table below.

Local Agency Statement Page #s in
LSSP Provided or N/A

1. Signal synchronization goals of the agency are consistent with those outlined as part of the Regional Traffic Signal Synchronization Master Plan.
3-4 Yes

2. Traffic signal synchronization street routes are identified, including all corridors along the regional signal
synchronization network located within the local agency. 6 Yes

3. Traffic signal inventory for all traffic signal synchronization street routes. (Note: Updates are also reflected in the online GIS-based signal inventory)
8 Yes

4. Three-year plan separately showing costs, available
funding, and phasing for capital, operations, and
maintenance of signal synchronization along the traffic signal synchronization street routes and traffic signals which may include unconstrained and build-out scenarios.
9-11 Yes

5. Signal synchronization review, revision, and assessment of synchronization activities along the traffic signal
synchronization street routes and traffic signals.
12-15 Yes
I certify that the above statements are true to the best of my knowledge. ___________________________________________________ ______________ Signature Date
_Tony L. Wang, P.E., T.E., PTOE, Traffic Engineering Manager _____________ Printed Name, Title

2026 Local Signal Synchronization Plan Update
2 LOCAL SIGNAL SYNCHRONIZATION PLAN

2026 Local Signal Synchronization Plan Update
3 SECTION ONE - TRAFFIC SIGNAL SYNCHRONIZATION

GOALS, POLICIES AND OBJECTIVES
Goals
The City of Yorba Linda’s Local Signal Synchronization Plan (LSSP) is a step towards the implementation of the City’s General Plan Circulation Element Goals CR-2 and CR-3 to support development of a network of regional roadway facilities that coordinates transportation needs and requirements across jurisdictions. The LSSP is a document that the City has adopted a guidelines to assist in the City’s planning, management, operations, and maintenance of current and future traffic signal systems.

The City of Yorba Linda supports regional synchronization programs and has been working with OCTA and adjoining agencies to synchronize signals throughout the City on a corridor basis. This cooperation serves to provide safe, efficient traffic circulation for our local needs and future demands by continuing to improve travel times and reducing unnecessary delays. The City has been proactive in upgrading outdated traffic signal equipment and improving synchronization through various corridor traffic signal synchronization projects. These projects have included upgraded ITS infrastructure and coordinated signal timings across some of the busiest streets in the City. Currently, the City’s system allows communication to 66 city-maintained traffic signals.

The City of Yorba Linda is currently participating in the Tustin Avenue/Rose Drive corridor project, which is in the operations and maintenance phase. The Tustin Avenue/Rose Drive RTSSP is led by the City of Orange. The City is also leading the Yorba Linda Boulevard Regional Traffic Signal Synchronization Project to synchronize the Yorba Linda Boulevard corridor from State College Boulevard in the City of Fullerton to Weir Canyon Road in the City of Anaheim.

As future traffic signal synchronization corridor projects continue to be completed, the City of Yorba Linda’s traffic signal on the Aries system will be transitioned to the central Centracs system. This central Econolite traffic management system allows for street routes to be more easily coordinated across jurisdictional boundaries.

Policies
As stated in the City’s General Plan Circulation Element Policy CR-2.1, the City shall coordinate and maintain partnerships with surrounding cities and regional agencies for an efficient and effective circulation system. It is also stated in Policy CR-2.4 that the City shall continue to participate in regional transportation planning efforts to coordinate priorities with neighboring jurisdictions. By adopting the LSSP and updating it every three years, the City will be able to plan ahead and allocate necessary resources and funding in order to maintain the City’s current traffic signal synchronization system as well as to

2026 Local Signal Synchronization Plan Update
4 develop future synchronization programs. As the initial LSSP adoption occurred in December 2010, this is the fifth cycle of the 3-year updates.

Objectives
During the past several years, the City of Yorba Linda has implemented and maintained corridor-based signal coordination timing via daily traffic signal operations consultant support services. Through these on-going support services, the City periodically evaluates and optimizes coordination signal timing in response to changing traffic volumes and patterns.

On November 6, 1990, Orange County voters approved Measure M, a ½ cent sales tax that allocates funding for streets and roads improvements including signal synchronization.

On November 6, 2006, voters approved the Renewed Measure M (Measure M2) to continue the ½ cent sales tax for thirty years beginning in 2011. It is the City’s desire to remain eligible for Measure M2 funding and to continue participating in and supporting regional traffic signal synchronization programs. Specifically, the following objectives have been established in the current LSSP:
 Coordinate with OCTA and neighboring agencies on inter-jurisdictional traffic signal synchronization projects (Project P). The City concurs that Project P is beneficial and needed in order to effectively move people and goods local and regionally through effective signal timing. By participating in Project P, the City recognizes the benefits gained from local signal timing and synchronization, as well as from eligible traffic signal and communication system upgrades.  Continue to monitor the Aires and Centracs traffic signal systems on a daily basis with assistance from a contract traffic engineering consultant:
o Gather and store historical data and real-time information on all City traffic signal operations;
o Review data daily to ensure traffic signal synchronization is properly operated;
o Log malfunction reports and immediately report to the City’s traffic signal maintenance contractor for repair;
o Review and analyze historical data periodically to identify traffic pattern changes and adjust timing plans when necessary;
o Verify timing is correctly programmed in each master and local controller.  Actively seek funding opportunities in support of upgrades and modifications of the current traffic signal system and proposed synchronization corridors.  Actively seek funding opportunities to enhance the functionality of City’s existing traffic management center by expanding the traffic camera and fiber optic communication network along arterials.

2026 Local Signal Synchronization Plan Update
5 SECTION TWO - TRAFFIC SIGNAL SYNCHRONIZATION

STREET ROUTES (EXISTING AND PLANNED)
Priority Corridor/Signal Synchronization Networks

1. Bastanchury Road between Rose Drive and Imperial Highway

2. Yorba Linda Boulevard between Imperial Highway and New River Road

3. Imperial Highway between Prospect Avenue and Yorba Linda Boulevard

4. Rose Drive between Imperiali Highway and Yorba Linda Boulevard

5. Lakeview Avenue between Yorba Linda Boulevard and South City Limits

6. Yorba Linda Boulevard between Van Buren Street and Imperial Highway

7. Esperanza Avenue between Fairmont Connector and New River Road Local Signal Synchronization Networks

1. Bastanchury Road between Imperial Highway and Village Center Drive

2. Fairmont Boulevard between Bastanchury Road and Esperanza Road

3. Lakeview Avenue between Bastanchury Road and Yorba Linda Boulevard

4. La Palma Avenue between Mercado del Rio (City Limits) and Gypsum Canyon

91 91 1 52 60 59 39 50 66 63 11 2 16 14 12 18 32 44 6 10 33 36 38 23 45 58 55 48C 49C 47C 19C 57 31 7 62 61 20 40C 56 43C 21C 53C 4C 54C 5C 9C 29C28C 37C 22C 25C 27C 26C 24C 3C 8C 13C 17C 30C 35C 34C 42C 46C 51C 65C 41C 15C 64C SIGNALS MAINTAINED BY EXISTING TRAFFIC SIGNAL CENTRACS SYSTEM PROPOSED COORDINATED ROUTE EXISTING COORDINATED ROUTE FUTURE TRAFFIC SIGNAL RADIO LINK LEGEND EXISTING CCTV CAMERA CITY OF YORBA LINDA SYNCHRONIZATION CORRIDOR MAP ##C PROPOSED CCTV CAMERA#C FUTURE CENTRACS SYSTEM TRAFFIC SIGNAL SYNCHRONIZATION CORRIDOR MAP CITY OF YORBA LINDA DEPARTMENT OF PUBLIC WORKS Page 120 of 1224 2026 Local Signal Synchronization Plan Update
7 SECTION THREE - TRAFFIC CONTROL INVENTORY

Yorba Linda Avenida Adobe Yorba Linda Blvd P (TS2 Type 2) Type III ASC/2 ASC/2 External Myers BC80PM-UPS N/A N/A TWP Econolite MMU-16E N/A PS 24V 1-4"C Aries Loops Yorba Linda RTSSP Yorba Linda Avenida Rio Del Oro Yorba Linda Blvd P (TS2 Type 2) Type II Cobalt ASC/3 External Myers MP2000 N/A N/A TWP Econolite MMU2-16LEIP N/A Econolite PS 200 1-2"(Comm) 1-3"(TS) 1-3"(TS BBS Comm) Aries Loops Yorba Linda RTSSPYorba Linda Avocado Av Yorba Linda Blvd P (TS2 Type 2) Type II ASC/3 ASC/3 External Myers MP2000 Actelis ML688 TWP Econolite MMU-16E N/A Econolite MP2000 1-2"(TS Comm) 1-2"(TS) Centracs Loops Yorba Linda RTSSPYorba Linda Casa Loma Av Bastanchury Rd R (TS2 Type 2) Type III Cobalt ASC/3 Internal Myers MP2000E Actelis ML5114D Fiber Econolite MMU2-16LEIP N/A Econolite PS-2412-5A 2'4" (TS, SVC), 1-2" (Fiber) Centracs Video/loops Data Collected - FF 7/28Yorba Linda Casa Loma Av Imperial Hwy O (TS2 Type 2) Type III Cobalt ASC/3 External Myers MEUG35-PB-M100TS Actelis ML688 TWP, Fiber Econolite MMU-16 Bosch/NWC Econolite TS2 Cabin 2-4"(TWP, Service, TS) Centracs Loops Data Collected - FF 6/25Yorba Linda Casa Loma Av Yorba Linda Blvd P (TS2 Type 1) Type III ASC/2S ASC/2 External Myers Powerback 1250 N/A N/A TWP Econolite MMU-16 N/A EDI PS 200 2-4" Aries Loops Yorba Linda RTSSPYorba Linda El Mercado La Palma Av P (TS2 Type 1) Type III ASC/2 ASC/2 External Myers BC80PM-UPS N/A N/A TWP EDI MMU-16E N/A Econolite TS2 Cabin 2-3"C (TWP, Service, Comm), 2"C(Service), 2"C (BBS)
Aries Loops Data Collected - FF 6/18
Yorba Linda Eureka Av Bastanchury Rd R (TS2 Type 2) Type III Cobalt ASC/3 Internal Myers MP2000E Actelis ML5114D Fiber Econolite MMU2-16LEIP N/A Econolite PS-2412-5A 2-4" (TS, SVC), 1-2" (Fiber) Centracs LoopS Data Collected - FF 7/28Yorba Linda Eureka Av Imperial Hwy O (TS2 Type 2) Type III Cobalt ASC/3 External Myers MEUG35-PB-M100TS Actelis ML688 TWP EDI MMU-16E Bosch/SEC Econolite TS2 Cabin 1-4"(TS, Comm), 1-4"(TS), 1-2"(Service) Centracs Loops Data Collected - FF 6/25Yorba Linda Eureka Av Yorba Linda Blvd P (TS2 Type 1) Type II ASC/2 ASC/2 External Myers MP2000 N/A N/A TWP Econolite MMU-16E N/A N/A N/A 1-2"(TS), 1-2"(Comm) Aries Loops Yorba Linda RTSSPYorba Linda Fairmont Blvd Yorba Linda Blvd P (TS2 Type 2) Type II ASC/2 ASC/2 External Myers MP2000 N/A N/A TWP EDI SSM-12E N/A Condor Unknown (24V) 1-2"(TS), 1-3"(TS BBS), 1-2"(Comm) Aries Loops Yorba Linda RTSSPYorba Linda Fairmont Blvd Village Center Dr P (TS2 Type 2) Type III ASC/3 ASC/3 External Myers MP2000 N/A N/A TWP Econolite MMU-16E N/A Econolite PS 200-E 1-3"C (TS, Comm), 1-3"C(TS, Power) Aries Loops Data Collected - FF 6/18Yorba Linda Fairmont Blvd Fairmont Connector P (TS2 Type 1) Type III Cobalt ASC/3 External Myers BC80PM-UPS EtherWAN EX78922E TWP, Wireless, Fiber Econolite MMU-16E Bosch/SWC Econolite PS 200 2-3"C (TS, Service, Comm) Aries Loops Data Collected - FF 6/18Yorba Linda Fairmont Blvd Paseo de Las Palomas P (TS1) Type III ASC/2S ASC/2 External Myers N/A N/A N/A N/A Econolite MMU-16E N/A Traconex W 115D 1-3"C (TS, Comm), 1-2"C Aries Loops Data Collected - FF 6/18Yorba Linda Fairmont Blvd Bastanchury Rd P (TS2 Type 2) Type III ASC/2S ASC/2 External Myers MP2000 N/A N/A TWP Econolite MMU-16E N/A Econolite PS200-E 1-2"C (Power), 1-4"C (TS, Comm), 1-4"C (TS, Comm)
Aries Loops Data Collected - FF 6/17
Yorba Linda Fairmont Blvd Futura Dr P (TS2 Type 2) Type III ASC/2S ASC/2 External Myers N/A N/A N/A N/A Econolite MMU-16E N/A Econolite TS200E N/A Aries Loops Data Collected - FF 6/18Yorba Linda Fairmont Connector Esperanza Rd P (TS2 Type 1) Type III Cobalt ASC/3 External Myers BC80PM-UPS EtherWAN EX78922E TWP, Fiber EDI MMU-16E Bosch/NEC Econolite TS2 Cabin 2-3"(TS, Comm, Service), 1-2"(BBS) Aries Loops Data Collected - FF 6/18Yorba Linda Grand View Av Kellogg Dr O (TS2 Type 2) Type III ASC/2S ASC/2 External Myers MP2000 N/A N/A TWP Econolite MMU-16E N/A Econolite PS200-E 1-3"C (TS, Comm), 1-3"C (TS, Power), 1-2"C (Comm)
Aries Loops Data Collected - FF 6/18
Yorba Linda Grey Stone Dr Bastanchury Rd R (TS2 Type 2) Type III ASC/3 ASC/3 Internal Myers MP2000E EtherWAN EX78922E Fiber Econolite MMU-16LE N/A Econolite PS200-E 1-3"(TS, Comm), 2-4"(TS), 1-2.5"(Power) Centracs Loops Data Collected - FF 6/17Yorba Linda Gypsum Canyon La Palma Av P (TS1) Type III ASC/3 ASC/3 External Myers BC80PM-UPS N/A N/A TWP EDI NSM-12L N/A Reno Q-4 2-3"(TS, Service) Aries Loops Data Collected - FF 6/18Yorba Linda Imperial Hwy Bastanchury Rd O (TS2 Type 2) Type III Cobalt ASC/3 External Myers MEUG35-PB-M100TS Actelis ML6916E TWP, Fiber EDI MMU-16E Bosch/NEC Econolite TS2 Cabin 2-4"(TS, Service, Fiber) Centracs Loops Data Collected - FF 6/25Yorba Linda Imperial Hwy Yorba Linda Blvd O (TS2 Type 2) Type III ASC/3 ASC/3 Internal Myers MP2000E Actelis ML6916E TWP Econolite MMU-16LEIP Microsemi/NWC Econolite PS200-E 1-2"(Service), 1-2"(TS, Comm), 1-4"(TS), 1- 4"(TS Comm)
Centracs Loops Yorba Linda RTSSP
Yorba Linda Kellogg Dr Yorba Linda Blvd P (TS2 Type 2) Type III ASC/2S ASC/2 External Myers N/A N/A N/A TWP Econolite MMU-1600 N/A Econolite TS2 Cabin 1-2"(Comm, Service), 1-3"(Service, TS) Aries Loops Yorba Linda RTSSPYorba Linda Lakeview Av Bastanchury Rd R (TS2 Type 2) Type III Cobalt ASC/2M (Master
ASC/3 External Myers BC100HZ-LH-UPS Actelis ML5114D Fiber Econolite MMU-16E N/A Econolite TS200E 1-2"C (Twisted Pair), 1-4"C (TS, Power) Centracs Loops Data Collected - FF 6/17 Yorba Linda Lakeview Av Yorba Linda Blvd R (TS2 Type 2) Type III ASC/3 ASC/3 Internal Myers MP2000E Actelis ML6916E TWP Econolite MMU2-16LEIP Microsemi/NWC Econolite PS200-E 1-2"(Service), 1-2"(TS Comm), 1-4"(TS), 1- 4"(TS, Comm)
Centracs Loops Yorba Linda RTSSP
Yorba Linda Lakeview Av Lemon Dr R (TS2 Type 2) Type III ASC/3 ASC/3 External Myers N/A Actelis ML688 TWP Econolite MMU2-16LEIP N/A Econolite PS200-E 1-4"(TS, Comm), 1-4"(TS, Power), 3-2" Centracs Video/loops Data Collected - FF 6/18Yorba Linda Lakeview Av Town Center R (TS2 Type 2) Type III ASC/3 ASC/3 Internal Myers MP2000 Actelis ML688 TWP Econolite MMU2-16LEIP N/A Econolite PS200-E 1-2.5"(Comm), 1-4"(TS), 1-2.5"(Comm), 1-

2.5"(TS)
Centracs Video/loops Data Collected - FF 6/18
Yorba Linda Lemon Dr (E) Imperial Hwy O (TS2 Type 2) Type III Cobalt ASC/3 External Myers BC80PM-UPS Actelis ML688 TWP EDI MMU-16E N/A Econolite TS2 Cabin 2-4"(TS, Service), 1-2"(TWP) Centracs Loops Data Collected - FF 6/25Yorba Linda Lemon Dr (W) Imperial Hwy 332 Type III Cobalt ASC/3 N/A N/A N/A Actelis ML688 TWP EDI 210 N/A IDC 206 1-2'(TWP), 2-4"(TS, Service) Centracs Loops Data Collected - FF 6/25Yorba Linda Lindsey Dr Esperanza Rd P (TS2 Type 2) Type II Cobalt ASC/3 N/A N/A N/A EtherWAN EX78922E-0VB TWP, Fiber Econolite MMU-16E N/A Econolite PS 200-E 2-3"(TS, Service, Comm) Centracs Loops Data Collected - FF 6/18Yorba Linda Mirage St Savi Ranch Pkwy P (TS2 Type 2) Type II ASC/2S ASC/2 External Myers BC80PM-UPS N/A N/A TWP Econolite MMU-1600 N/A Econolite TS200E 1-2"(Service), 1-3"(TWP, TS, Service), 1- 3"(TS), 1-4"(TS), 1-4"(BBS)
Aries Loops Data Collected - FF 6/18
Yorba Linda Mountain View Av Kellogg Dr P (TS2 Type 2) Type II ASC/3 ASC/3 External Myers MP2000 N/A N/A TWP Econolite MMU-16E N/A Econolite PS 200-E 1-1.5"(Power), 1-2.5"(TS, Comm) Aries Loops Data Collected - FF 6/18Yorba Linda Mountain View Av Yorba Linda Blvd O (TS2 Type 2) Type III Cobalt ASC/3 External Myers MEUG35-PB-M100TS Actelis ML6916E TWP Econolite MMU-16 Axis/NEC EDI PS 200 1-4",2-2" Aries Loops Yorba Linda RTSSPYorba Linda New River Rd Yorba Linda Blvd P (TS1) Type III ASC/2S ASC/2 External Myers MP2000 N/A N/A TWP Econolite MMU-16E N/A Traconex W 115D 1-2"(TS, Comm), 1-2"(TS) Centracs Loops Yorba Linda RTSSPYorba Linda New River Rd Esperanza Rd M (TS1) Type III ASC/2S ASC/2 External Myers BC80PM-UPS Actelis ML698E TWP Econolite MMU-16E N/A TMC 28026132-002 3' (TS, Service, Comm), 1"(Service) Centracs Loops Data Collected - FF 6/18Yorba Linda Ohio St Yorba Linda Blvd P (TS1) Type II ASC/2 ASC/2 External Myers MP2000 N/A N/A TWP EDI MMU-16LE N/A Power-One 24V 1-2"(Service), 1-3"(TS, Comm, BS), 1-3"(TS, Comm), 1-2"(Service)
Aries Loops Yorba Linda RTSSP
Yorba Linda Olinda St Imperial Hwy O (TS2 Type 2) Type III Cobalt ASC/3 External Myers BC80PM-UPS Actelis ML688 TWP Econolite MMU-16E N/A Econolite TS2 Cabin Pullbox is bolted Centracs Loops Data Collected - FF 6/25Yorba Linda Palm Ave Yorba Linda Blvd P (TS2 Type 2) Type II ASC/2S ASC/2 External Myers MP2000 N/A N/A TWP Econolite MMU-16E N/A Econolite TS2 Cabin 2-3"(TS, Comm), 2-2"(Service) Aries Loops Yorba Linda RTSSPYorba Linda Paseo de Las Palomas Yorba Linda Blvd P (TS2 Type 2) Type II ASC/2S ASC/2 External Myers Powerback 1250 N/A N/A TWP Econolite MMU-1600 N/A Econolite TS2 Cabin 2-2.5" Aries Loops Yorba Linda RTSSPYorba Linda Plumosa Dr Bastanchury Rd R (TS2 Type 2) Type III Cobalt ASC/3 Internal Myers MP2000E Actelis ML5114D Fiber Econolite MMU2-16LEIP N/A Econolite PS200-E 1-4"(TS)], Comm), 1-4"(TS, Power) Centracs Video/loops Data Collected - FF 6/17Yorba Linda Princeton Place Bastanchury Rd R (TS2 Type 2) Type III Cobalt ASC/3 Internal Myers BC80PM-UPS N/A N/A TWP Econolite MMU2-16LEIP N/A Econolite PS200-E 1-4" (TS), 1-4" (TS, Comm), 1-2" (Service) Aries Video/loops Data Collected - FF 7/28Yorba Linda Prospect Av Bastanchury Rd P (TS2 Type 2) Type III Cobalt ASC/3 N/A Myers N/A EtherWAN EX78922E Fiber EDI NSM-12L N/A Econolite TS200E 1-1.5'(TS Comm), 2-2.5"(TS) Centracs Loops Data Collected - FF 6/17Yorba Linda Prospect Av Imperial Hwy O (TS2 Type 2) Type III ASC/3 ASC/3 External Myers MEUG35-PB-M100TS Actelis ML688 TWP Econolite MMU-16 Bosch/SEC EDI PS200 2-3"(TS, Service, TWP), 2-2"(TWP) Centracs Loops Data Collected - FF 6/25Yorba Linda Richfield Rd Yorba Linda Blvd P (TS2 Type 2) Type II ASC/2 ASC/2 External Myers Powerback 1250 N/A N/A TWP Econolite MMU-16E N/A Econolite PS 200-E 2-2.5", 1-2" Aries Loops Yorba Linda RTSSPYorba Linda Richfield Rd Buena Vista Av R (TS2 Type 2) Type III ASC/3 ASC/3 Internal Myers MP2000 N/A N/A TWP Econolite MMU2-16LEIP N/A Econolite PS 200-E 1-2"(Comm), 1-4"(TS, Comm), 1-4"(TS), 1-2 (TS, Power)
Aries Loops Data Collected - FF 6/18
Yorba Linda Rose Dr Wabash Av M (TS2 Type 2) Type II Cobalt ASC/3 External Myers MP2000 Actelis ML680DF Radio EDI NSM-12E Bosch MIC-7522- Z30W
Condor R124 1-3"(TS), 1-3"(TS, SVC) Centracs Loops Tustin Rose RTSSP Yorba Linda Rose Dr Bastanchury Rd P (TS2 Type 2) Type III Cobalt ASC/3 External Myers Powerback 1250 Actelis ML680DF Fiber, Radio Econolite MMU-16LEIP Bosch MIC-7522- Z30W
Econolite PS200-E 2-3"(TS, SVC) Centracs Loops Tustin Rose RTSSP Yorba Linda Rose Dr School Yorba Linda Crossing M (TS2 Type 2) Type III Cobalt ASC/3 External Myers MP2000 Actelis ML680DF Fiber EDI MMU-16E Bosch MIC-7522- Z30W
Econolite PS200-E 2-3"(TS, SVC) Centracs Loops Tustin Rose RTSSP Yorba Linda Rose Dr Equestrian Yorba Linda Crossinging M (TS2 Type 2) Type III Cobalt ASC/3 External Myers N/A Actelis ML680DF Fiber Econolite MMU-16E Bosch MIC-7522- Z30W
Econolite PS200-E 1-3"(TS, BBS), 1-3"(SVC) Centracs Loops Tustin Rose RTSSP Yorba Linda San Antonio Rd Yorba Linda Blvd P (TS2 Type 2) Type III ASC/2S ASC/2 N/A N/A N/A N/A N/A TWP Econolite MMU-1600 N/A Econolite TS200E 2-4" Aries Loops Yorba Linda RTSSPYorba Linda Secretariat Wy Bastanchury Rd R (TS2 Type 2) Type III ASC/3 ASC/3 Internal Myers MP2000E N/A N/A TWP Econolite MMU2-16LEIP N/A Econolite PS200-E 1-3"(TS, TWP, Comm), 2-4"(TS, Comm), 1- 2"(Power)
Aries Video/loops Data Collected - FF 6/17
Yorba Linda Stonehaven Dr Yorba Linda Blvd 332 Type III ASC/2S ASC/2 External Myers MEUG35-PB-M100TS N/A N/A TWP Traconex 210 N/A N/A N/A 1-2"(TS, Comm), 1-2"(TS) Aries Loops Yorba Linda RTSSPYorba Linda Valley View Av Bastanchury Rd P (TS2 Type 2) Type III Cobalt ASC/3 External Myers MEUG35-PB-M100TS Actelis ML684D TWP, Fiber Econolite MMU-16LEIP N/A Econolite PS200-E 1-4"(TS, Service, TWP), 1-4"(TS, Service, Comm)
Centracs Loops Data Collected - FF 6/25
Yorba Linda Valley View Av Imperial Hwy O (TS2 Type 2) Type III Cobalt ASC/3 External Myers BC80PM-UPS Actelis ML688 TWP EDI MMU-16E N/A Econolite TS2 Cabin 1-4"(TS, Service), 1-4"(TS, Comm) Centracs Loops Data Collected - FF 6/25Yorba Linda Valley View Av Yorba Linda Blvd P (TS2 Type 1) Type II ASC/2S ASC/2 External Myers MP2000 N/A N/A TWP Econolite MMU-16 N/A Econolite TS2 Cabin 1-1.5"(Service), 1-3"(TS, Comm), 1-3"(TS, Comm)
Aries Loops Yorba Linda RTSSP
Yorba Linda Valley View St Orange Av P (TS1) Type III ASC/3 ASC/3 External Myers MP2000 N/A N/A TWP Solid State Devices LCD-12P N/A Econolite Deltronic W115D 1-2"(Comm, TWP), 1-2"(TS, Power), 1-2"(TS, Comm), 1-1"(TS, Comm)
Aries Loops Data Collected - FF 6/18
Yorba Linda Valley View St Lakeview Av P (TS2 Type 2) Type III ASC/2S ASC/2 External Myers N/A N/A N/A TWP Econolite MMU-16E N/A Econolite P/PS-P1 1-4"(TS, Comm), 1-4"(TS, Comm), 1- 2"(Comm), 1-2"(Power, Comm)
Aries Loops Data Collected - FF 6/17
Yorba Linda Van Buren St Yorba Linda Blvd P (TS2 Type 2) Type II ASC/3 ASC/3 Internal Myers Powerback 1250 N/A N/A TWP Econolite MMU-16E N/A Econolite 33510G1 2-2.5" Aries Loops Yorba Linda RTSSPYorba Linda Via Del Agua Yorba Linda Blvd R (TS2 Type 2) Type III Cobalt ASC/3 Internal Myers BC80PM-UPS Actelis ML684D TWP, Fiber Econolite MMU2-16LEIP Bosch Econolite PS-2412-5A 2-4" (TS, Comm), 1-2" (Comm), 1-2" (Service) Aries Loops Data Collected - FF 7/28Yorba Linda Via de La Escuela Yorba Linda Blvd P (TS2 Type 1) Type II ASC/2 ASC/2 External Myers Powerback 1250 N/A N/A TWP Econolite MMU-16 N/A EDI PS200-E 2-3" Aries Loops Yorba Linda RTSSPYorba Linda Via Lomas de Yorba East La Palma Av M (TS1) Type III ASC/3 ASC/3 External Myers BC80PM-UPS N/A N/A TWP Econolite MMU-16E N/A Traconex Power Supply 1-3"(TS, Service, Com), 1-1"(Service) Aries Loops Data Collected - FF 6/18Yorba Linda Via Lomas de Yorba West La Palma Av M (TS2 Type 2) Type III ASC/2S ASC/2 External Myers BC80PM-UPS N/A N/A TWP Econolite MMU2-16LEIP N/A Econolite PS200-E Stub-outs are covered by load switches Aries Loops Data Collected - FF 6/18Yorba Linda Village Center Dr Yorba Linda Blvd P (TS2 Type 2) Type II ASC/2S ASC/2 External Myers MP2000 N/A N/A TWP Econolite MMU-16 N/A Econolite TS200E 1-2"(Comm), 1-2"(Comm, TS), 1-2"(TS) Aries Loops Yorba Linda RTSSPYorba Linda Village Center Dr Bastanchury Rd P (TS2 Type 2) Type III ASC/2S ASC/2 External Myers BC100HZ-LH-UPS N/A N/A TWP Econolite MMU-16E N/A Econolite TS200E 2-4"(TS, TWP, Comm), 1-2.5"(Service) Aries Loops Data Collected - FF 6/17Yorba Linda White Pine Bastanchury Rd R (TS2 Type 2) Type III Cobalt ASC/3 Internal Myers MC21H20916 N/A N/A TWP Econolite MMU2-16LEIP N/A Econolite PS-2412-5A 1-2"(TWP, Comm, TS), 2-4"(TS) Aries Video/loops Data Collected - FF 6/17Yorba Linda Yorba Ranch Rd Yorba Linda Blvd P (TS2 Type 2) Type III ASC/2 ASC/2 External Myers MP2000 N/A N/A TWP Econolite MMU-1600 N/A Econolite TS200E 1-2"(TS, Comm), 2-2"(TS) Aries Loops Yorba Linda RTSSP Data CollectionN/S Street E/W Street Cabinet Type DetectionPower Supply Brand
Power Supply
Model
Stub-Out NotesAgency Controller Type ATMSService Type Controller Software
BBS Location BBS Brand BBS Model Ethernet
Hardware Brand
Ethernet
Hardware Type
Interconnected Media Conflict Monitor
Brand
Conflict Monitor
Model
CCTV Type
/Location

2026 Local Signal Synchronization Plan Update
9 SECTION FOUR - TRAFFIC SIGNAL SYNCHRONIZATION

SYSTEM AND THREE YEAR PLAN
3-YEAR OUTLOOK

TRAFFIC SIGNAL SYNCHRONIZATION
Funding Needs for Synchronized Operation (Constrained)
Reporting Jurisdiction Expenditures: City of Yorba Linda Type of Traffic Signal Synchronization Expenditures in Year of Expenditure Dollars

MAINTENANCE
PROJECT FY26/27 FY27/28 FY28/29 TOTAL
Traffic Signal Infrastructure Maintenance $100,000 $100,000 $100,000 $300,000 Communication and Software Maintenance $35,000 $35,000 $35,000 $105,000

Subtotal Maintenance $135,000 $135,000 $135,000 $405,000

CONSTRUCTION
PROJECT FY26/27 FY27/28 FY28/29 TOTAL
Bastanchury RTSSP $1,241,160 $1,241,160

Subtotal Construction $0 $1,241,160 $0 $1,241,160

OPERATIONS
PROJECT FY26/27 FY27/28 FY28/29 TOTAL
Citywide Signal Timing Maintenance $50,000 $50,000 $50,000 $150,000 Traffic Calming/Safety/Operations $100,000 $100,000 $100,000 $300,000 YL Blvd RTSSP (Maintenance/Monitoring) $9,000 $9,000
YL Blvd RTSSP (Timing Implementation) $9,000 $9,000
Subtotal Operations $159,000 $159,000 $150,000 $468,000 Grand Total $294,000 $1,535,160 $285,000 $2,114,160

2026 Local Signal Synchronization Plan Update
10 3-YEAR OUTLOOK

TRAFFIC SIGNAL SYNCHRONIZATION
Funding Needs for Synchronized Operation (Unconstrained) Reporting Jurisdiction Expenditures: City of Yorba Linda _

Type of Traffic Signal Synchronization Expenditures in Year of Expenditure Dollars

MAINTENANCE
PROJECT FY26/27 FY27/28 FY28/29 TOTAL
Traffic Signal Infrastructure Maintenance $150,000 $150,000 $150,000 $450,000 Communication and Software Maintenance $85,000 $85,000 $85,000 $255,000

Subtotal Maintenance $235,000 $235,000 $235,000 $705,000

CONSTRUCTION
PROJECT FY26/27 FY27/28 FY28/29 TOTAL
Bastanchury RTSSP $1,241,160 $1,241,160

Subtotal Construction $1,241,160 $1,241,160

OPERATIONS
PROJECT FY26/27 FY27/28 FY28/29 TOTAL
Citywide Signal Timing Maintenance $100,000 $100,000 $100,000 $300,000 Traffic Calming/Safety/Operations $150,000 $150,000 $150,000 $450,000 YL Blvd RTSSP (Maintenance/Monitoring) $9,000 $9,000
YL Blvd RTSSP (Timing Implementation) $9,000 $9,000
Subtotal Operations $259,000 $259,000 $250,000 $768,000 Grand Total $494,000 $1,735,160 $485,000 $2,714,160

2026 Local Signal Synchronization Plan Update
11 LSSP IMPLEMENTATION – CANDIDATE SIGNAL

SYNCHORNIZATION PROJECTS WITH ESTIMATED COSTS

TO COMPLETE PLANNED NETWORK
Reporting Jurisdiction Expenditures: City of Yorba Linda (Note: Include estimated cost for currently uncoordinated corridors, conversion of existing corridors to improve compatibility, and TMC upgrades if appropriate. Do not include equipment that meets current needs but has not yet reached the end of its normal life cycle. This is a build-out budget.)

CORRIDOR IMPROVEMENT SUMMARY ESTIMATED
COST
Fairmont Boulevard
Corridor RTSSP
Upgrade to ATC controllers. Upgrade
communication equipment to Ethernet.

Integrate into existing Centracs Central
Management System. Install interconnect
conduit and fiber.
$1,348,000
Lakeview Avenue
Corridor RTSSP
Upgrade to ATC controllers. Upgrade
communication equipment to Ethernet.

Integrate into existing Centracs Central
Management System. Install interconnect
conduit and fiber.
$1,597,500
Bastanchury Road
Corridor RTSSP
Upgrade to ATC controllers. Upgrade
communication equipment to Ethernet.

Integrate into existing Centracs Central
Management System. Install interconnect
conduit and fiber.
$1,410,160
La Palma Avenue
RTSSP
Upgrade to ATC controllers. Install
interconnect conduit and fiber. Install traffic
cameras.
$1,043,500
Total Estimated Cost $5,399,160

2026 Local Signal Synchronization Plan Update
12 SECTION FIVE - TRAFFIC SIGNAL SYNCHRONIZATION

ASSESSMENT REVIEW
Significant timing plan updates and projects completed FY 2023/2024 through 2025/2026
Corridor Projects Since 2023
The City is a participant in the Esperanza Road corridor RTSSP and Tustin Avenue - Rose Drive corridor RTSSP. Esperanza Road corridor RTSSP improves the 49 signals along the corridor from Walker Street to New River Road while the Tustin Avenue - Rose Drive corridor improves signals along the corridor from First Street to Wabash Avenue.

The City of Yorba Linda maintains 3 traffic signals along the Esperanza corridor and 4 traffic signal along the Tustin-Rose corridor. Performance results for these signal synchronization projects are summarized in the following section.

The City is the lead agency for the Yorba Linda Boulevard RTSSP corridor project.

Construction is expected to be completed in 2026 with the 2-year operations and maintenance phase taking place afterwards. Initial baseline data is currently being collected so detailed performance results are not yet available.

Overall Performance Results
The corridor projects for Esperanza Road and Tustin Avenue - Rose Drive demonstrated increases in their Corridor Synchronization Performance Index (CSPI) after implementation of the project. The CSPI is a measure of the average speed, number of stops per mile, and the ratio of green lights to red lights. A higher CSPI score indicates a corridor with superior corridor progression. CSPI performance tiers are defined in increments of 10 as follows:

Tiers CSPI Score Condition
Tier I More than 80 Very Good Progression
Tier II 70.01 – 80 Good Progression
Tier III 60.01 – 70 Fair Progression
Tier IV 50 - 60 Limited Progression
Tier V Less than 50 Very Limited Progression
Traffic signal timing was optimized for the Esperanza and Tustin Avenue-Rose Drive corridors by considering vehicle and bicycle minimum green intervals, yellow interval, allred interval, walk interval, and flashing don’t walk interval. Consideration of these intervals factored into the optimization of the cycle length at each intersection.

2026 Local Signal Synchronization Plan Update
13 Esperanza Road
Esperanza road from Walker Street to New River Road experienced an overall CSPI increase from 62 to 77, increasing from “Fair Progression” to “Good Progression” per the performance criteria.

Tustin Avenue - Rose Drive
The results of the After Study for the Tustin Avenue – Rose Drive regional traffic signal synchronization project demonstrated improvements in corridor performance across al peak periods. On average, the corridor CSPI score improved by over 10 points during weekday and weekend peaks, thus increasing the CSPI tiers by at least 1.

Yorba Linda Boulevard
Baseline corridor data is currently being collected. Once the project construction is completed in 2026, the timing update measures of effectiveness will be measured and reported in subsequent reports.

Detailed metric improvements for the Esperanza and Tustin-Rose Corridors are tabulated on the following page.

Agency Approach and Strategy
The City of Yorba Linda is committed to reducing congestion on major corridors throughout the City. As identified in the LSSP candidate signal synchronization projects, there are several corridors that remain for the City to improve, including Fairmont Boulevard corridor, Lakeview Avenue corridor, and La Palma Avenue corridor. Fairmont and Lakeview require additional studies due to future signals that have not yet been constructed. La Palma Avenue corridor improvements will aim to study and reduce congestion as a result of cut-through traffic from SR-91.

The City of Yorba Linda actively coordinates with adjacent agencies to partner on corridor projects. Bastanchury Road is in the process of funding applications to move forward with one of the arterial highways in the region.

On a day-to-day basis, the City of Yorba Linda monitors traffic via the Centracs system and traffic cameras in the traffic management center and performs as-needed studies to update signal timings for intersections beyond the corridors that may experience significant delays. The City also retains on-call traffic signal operations consultants that can review and adjust live traffic signal timing based on resident feedback. This effort is continuous and ongoing as traffic patterns are ever-changing.

2026 Local Signal Synchronization Plan Update
14 TRAFFIC SIGNAL SYNCHRONIZATION ASSESSMENT,

REVIEW, AND REVISION
LOCAL
AGENCY

CORRIDOR
TIMING

REVIEWED
(Past 3
Years)

DID TIMING

REQUIRE
AN
UPDATE?

TIMING UPDATE RESULTS
Travel Speed Stops per Mile Greens per
Red CSPI Score*
Before After Before After Before After Before After
Esperanza Road
(AM) Yes Yes 27.5 31.3 1.2 0.8 2.4 3.4 66 82
Esperanza Road
(PM) Yes Yes 23.2 28.5 1.4 1.0 2.0 2.9 54 72
Esperanza Road
(Weekend) Yes Yes 27.7 30.2 1.2 1.0 2.5 2.9 67 75
Rose Drive (AM) Yes Yes 21.7 24.0 1.6 1.3 1.9 2.7 57 69.9 Rose Drive (PM) Yes Yes 21.4 24.5 1.5 1.1 2.0 2.8 58.8 73.1 Rose Drive
(Weekend) Yes Yes 24.7 27.4 1.5 1.0 2.0 3.6 62.9 85.7
Yorba Linda
Boulevard Yes TBD Work in Progress
The Travel Speed column lists the average speed of both directions of traffic in miles per hour
The Stops per Mile column indicates the number of stops a motorist experiences per mile.

A lower number indicates superior performance for reduced idle time along the corridor.

The Greens per Red column is a ratio of the number of green lights relative to the number of red lights a motorist experiences along the corridor. A higher ratio indicates superior performance for the corridor because a greater number of green lights are achieved relative to the red lights.

2026 Local Signal Synchronization Plan Update
15 SIGNAL TIMING REVISIONS
(2023 – 2026)

PROJECT CORRIDOR CROSS STREET

CYCLE LENGTH
(Before/After)
Bastanchury Road Citywide
Signal timing was reviewed. No
significant changes warranted.

Fairmont Boulevard Citywide
Signal timing was reviewed. No
significant changes warranted.

Imperial Highway Citywide
Signal timing was reviewed. No
significant changes warranted.

Lakeview Avenue Citywide
Signal timing was reviewed. No
significant changes warranted.

Rose Drive Citywide
Signal timing was reviewed. No
significant changes warranted.

Esperanza Road Citywide
Signal timing was reviewed. No
significant changes warranted.

Yorba Linda Boulevard Citywide
Signal timing optimization and review
efforts in progress

RESOLUTION NO. 2026-5985

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF YORBA LINDA, CALIFORNIA, CONSIDERING THE

UPDATE OF THE LOCAL SIGNAL SYNCHRONIZATION
PLAN
WHEREAS, the Orange County Transportation Authority (OCTA) has developed the Regional Traffic Signal Synchronization Mater Plan to identify traffic signal synchronization street routes and traffic signals within and across jurisdictional boundaries, and defines the means of implementing the Regional Traffic Signal Synchronization Program; and
WHEREAS, the Regional Traffic Signal Synchronization Program requires that local jurisdictions adopt a Local Signal Synchronization Plan consistent with the Regional Traffic Signal Synchronization Master Plan as a key component of local jurisdictions’ efforts to synchronizing traffic signals across local jurisdictions’ boundaries; and
WHEREAS, the Local Signal Synchronization Plan must be updated by June 30, 2026, to continue to be eligible to receive Net Revenues as part of Measure M2; NOW, THEREFORE, BE IT RESOLVED by the City Council that the City of Yorba Linda does hereby inform OCTA that:
a) The City adopts and maintains a Local Signal Synhronization Plan which includes goals that are consistent with those outlined as part of the Regional Signal Synchronization Master Plan, including signal synchronization across jurisdictions.
b) The Local Signal Synchronization Plan identifies traffic signal synchronization street routes, including all elements of the Regional Signal Synchronization Network located within the City.
c) The Local Signal Synchronization Plan includes the traffic signal inventory for all traffic signal synchronization street routes
d) The Local Signal Synchronization Plan includes a three-year plan showing capital, operations, and maintenance of signal synchronization along the traffic signal synchronization street routes and traffic signals. e) The Local Signal Synchronization Plan includes an update on the status and performance of traffic signal synchronization activities

RESOLUTION NO. 202 6 - 5985
PAGE 2
f) The Local Signal Synchronization Plan includes a discussion on the review and revision, as may be necessary, on the timing of traffic signals on the traffic signal synchronization street routes.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 19th day of May, 2026. __________________________

CARLOS RODRIGUEZ, MAYOR

CITY OF YORBA LINDA
ATTEST:
______________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER LLP

CITY ATTORNEY

STATE OF CALIFORNIA )
ss.

COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City of Yorba Linda held on the 19th day of May, 2026, and was carried by the following roll call vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

PUBLIC WORKS DEPARTMENT
DATE: MAY 19, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/ CITY ENGINEER PREPARED BY: MONSE GARCIA, MAINTENANCE CONTRACT

ADMINISTRATOR
SUBJECT: APPROVE AN AGREEMENT FOR LANDSCAPE MAINTENANCE

ASSESSMENT DISTRICT PACKAGE A SERVICES WITH NIEVES

LANDSCAPE, LLC

RECOMMENDATION

1. Approve an agreement with Nieves Landscape, LLC. for Landscape Maintenance Assessment District Package A services for an initial three-year term in the aggregate amount of $3,686,977.08

2. Approve contingencies for additional services or unanticipated work, provided the contingency amount does not exceed 15% of the annual agreement amount for the applicable fiscal year ($184,348.85).

SUMMARY
The City solicited bids for Landscape Maintenance Assessment District (LMAD) Package A landscape maintenance services in anticipation of the current agreement expiring on June

30. Public Works determined Nieves Landscape, LLC. is the lowest responsive and responsible bidder. The recommended agreement includes an initial three-year term with a total cost of $3.7 million, plus annual 15% contingencies of up to $184,000.

DISCUSSION
The current agreement for landscape maintenance services for LMAD Package A (Attachment 3 – Maintenance Packages Map) expires June 30, 2026. Consistent with policy, the City conducted a competitive bidding process and received six bids on April 2, 2026 (Attachment 2 - Bids Received List).

Public Works reviewed the bids in accordance with the requirements and deemed three bids non-responsive for failing to acknowledge required addenda or meet the minimum bid requirements outlined in the Invitation for Bids.

A P P R O V E A G R E E M E N T F O R L M A D P A C K A G E A S E R V I C E S T O

N I E V E S L A N D S C A P I N G
P a g e | 2
After review, Public Works determined that Nieves Landscape, LLC. is the lowest responsive and responsible bidder, with an annual bid amount of $1,228,992.36. Nieves is an existing City maintenance contractor and has consistently provided satisfactory services.

The agreement also includes provisions to facilitate the use of organic pesticides should synthetic herbicides become prohibited. Public Works is piloting organic pesticides to assess their overall effectiveness and any transition to organic pesticide applications would increase costs.

FISCAL IMPACT
The LMAD zones included in Maintenance Package A are projected to have sufficient funding to cover the costs of the initial three-year term of the agreement.

ALTERNATIVES
Do not approve the recommended action and provide alternative direction.

ATTACHMENTS
Attachment 1 – Agreement with Nieves Landscape, LLC.

Attachment 2 – Bids Received List
Attachment 3 – Maintenance Package A Map (Maintenance Packages Map)

Contract
Services
Agreement

2905/009410-1001
19412635.3 a04/30/26
Contract Services Agreement | 1
Project Name/No.: Landscape Maintenance/Package A Contract No.: ____________ Dept./Contract Rep: PW-LMAD/ M. Garcia Approved:

CONTRACT SERVICES AGREEMENT

LANDSCAPE MAINTENANCE WITHIN LANDSCAPE MAITNENANCE

ASSESSMENT DISTRICT PACKAGE A
THIS CONTRACT SERVICES AGREEMENT (“Agreement”) is made and effective this 1st day of July, 2026 by and between the CITY OF YORBA LINDA, a California municipal corporation, (“City”) and Nieves Landscape, LLC., a Corporation (“Contractor”). City and Contractor are sometimes hereinafter individually referred to as “Party” and hereinafter collectively referred to as the “Parties”.

City sought, by issuance of a Request for Proposals or Invitation for Bids, for the performance of the services defined and described particularly in this Agreement.

Contractor, following submission of a proposal or bid for the performance of the services defined and described particularly in this Agreement, was selected by City to perform those services. The Parties desire to formalize the selection of Contractor for performance of those services defined and described particularly in this Agreement and desire that the terms of that performance be as particularly defined and described herein.

SECTION 1. SERVICES.

1.1 Scope of Services. Subject to the terms and conditions set forth in this Agreement, Contractor shall provide to City the services described in the Scope of Services, attached hereto as Exhibit A, “Scope of Services” and incorporated herein by this reference (the “Services”). Contractor will perform subsequent task orders as requested by the Contract Administrator (as defined below), in accordance with the Scope of Services. The Scope of Services incorporates Contractor’s scope of work or bid for the Services. In the event of a conflict in or inconsistency between the terms of this Agreement and Exhibit A, this Agreement shall prevail.

1.2 Term of Services. The term of this Agreement shall begin on July 1, 2026 and expire on June 30, 2029. The City shall have the unilateral option, at its sole discretion, to renew this Agreement for no more than two (2) additional one-year term extensions. Unless earlier terminated in accordance with Section 8 of this Agreement, this Agreement shall continue in full force and effect until final written approval and acceptance of the work performed under this Agreement by the Contract Administrator.

The time provided to Contractor to complete the Services required by this Agreement shall not affect City’s right to terminate this Agreement, as provided for in Section 8.

1.3 Standard of Performance.

2905/009410-1001
19412635.3 a04/30/26
Contract Services Agreement | 2
a. Quality of Work. As a material inducement to City entering into this Agreement, Contractor represents and warrants that it has the qualifications, experience, and facilities necessary to properly perform the Services required under this Agreement in a thorough, competent, and professional manner, and is experienced in performing the Services contemplated herein. Contractor shall at all times faithfully, competently, and to the best of its ability, experience, and talent, perform all Services described herein.

Contractor covenants that it shall follow the highest professional standards in performing the Services required hereunder and that all materials will be of good quality, fit for the purpose intended. For purposes of this Agreement, the phrase “highest professional standards” shall mean those standards of practice recognized by one or more first-class firms performing similar work under similar circumstances, and to the sole satisfaction of the Contract Administrator.
b. Care of Work. Contractor shall adopt reasonable methods during the term of this Agreement to furnish continuous protection to the Services, and the equipment, materials, papers, documents, plans, studies, and/or other components thereof to prevent losses or damages, and shall be responsible for all such damages, to persons or property, until acceptance of the Services by City, except such losses or damages as may be caused by City’s own negligence.
c. Safety. Contractor shall execute and maintain its work so as to avoid injury or damage to any person or property. In carrying out the Services, 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 life saving 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. d. Warranty. Contractor warrants all work under this Agreement (which for purposes of this Subsection 1.3 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 (1) year (or the period of time specified elsewhere in this Agreement 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 City of any defect in the work or non-conformance of the work to this Agreement, commence and prosecute with due diligence all work necessary to fulfill the terms of the warranty at Contractor’s sole cost and expense. Contractor shall act sooner as requested by City in response to an emergency. In addition, Contractor shall, at its

2905/009410-1001
19412635.3 a04/30/26
Contract Services Agreement | 3
sole cost and expense, repair and replace any portions of the work (or work of other contractors) damaged by Contractor’s defective work or which becomes damaged in the course of repairing or replacing defective work. For any work so corrected, Contractor’s obligation hereunder to correct defective work shall be reinstated for an additional one (1) year period, commencing with the date of acceptance of such corrected work. Contractor shall perform such tests as City may require to verify that any corrective actions, including, without limitation, redesign, repairs, and replacements comply with the requirements of this Agreement. All costs associated with such corrective actions and testing, including the removal, replacement, and reinstitution of equipment and materials necessary to gain access, shall be the sole responsibility of Contractor. All warranties and guarantees of subcontractors, suppliers, and manufacturers with respect to any portion of the work, whether express or implied, are deemed to be obtained by Contractor for the benefit of City, regardless of whether or not such warranties and guarantees have been transferred or assigned to City by separate agreement and Contractor agrees to enforce such warranties and guarantees, if necessary, on behalf of City. In the event that Contractor fails to perform its obligations under this Section, or under any other warranty or guaranty under this Agreement, to the reasonable satisfaction of City, 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 City for any expenses incurred hereunder upon demand.
e. Skilled and Trained Workforce. Contractor, for itself and its subcontractors at every tier, hereby provides an enforceable commitment to comply with California Public Contract Code section 2600 et seq., which requires use of a skilled and trained workforce to perform all work on the agreements that fall within an apprenticeable occupation in the building and construction trades.
f. Inspection and Final Acceptance. The Services shall be performed to the satisfaction of City. City may inspect and accept or reject any of Contractor’s work under this Agreement, during performance and/or when completed. City shall reject or finally accept Contractor’s work within forty five (45) days after submitted to City. City shall accept work by a timely written acceptance, otherwise work shall be deemed to have been rejected. City’s acceptance shall be conclusive as to such work except with respect to latent defects, fraud, and such gross mistakes as amount to fraud. Acceptance of any work by City shall not constitute a waiver of any of the provisions of this Agreement including, but not limited to, Section 4 and Section 5, pertaining to insurance and indemnification, respectively.

1.4 Assignment of Personnel. Contractor shall assign only competent personnel to perform the Services. Contractor shall make every reasonable effort to maintain the stability and continuity of Contractor’s staff and subcontractors, if any, assigned to perform the Services. Contractor shall notify City of any changes in Contractor’s staff and subcontractors, if any, assigned to perform the Services, prior to and during any such performance. In the event that City, in its sole discretion, at any time

2905/009410-1001
19412635.3 a04/30/26
Contract Services Agreement | 4
during the term of this Agreement, desires the reassignment of any such persons, Contractor shall, immediately upon receiving notice from City of such desire of City, reassign such person or persons.

1.5 Time. Time is of the essence in the performance of this Agreement.

Contractor shall devote such time to the performance of the Services pursuant to this Agreement as may be reasonably necessary to satisfy Contractor’s obligations hereunder. Contractor shall commence the Services pursuant to this Agreement upon receipt of a written notice to proceed and shall perform all Services within the time period(s) established in the Scope of Services. When requested by Contractor, extensions to the time period(s) specified in the Scope of Services may be approved in writing by the Contract Administrator but not shall not exceed one hundred eighty (180) days cumulatively.

1.6 Force Majeure. The time period(s) specified in the Scope of Services for performance of the Services rendered pursuant to this Agreement shall be extended because of any delays due to unforeseeable causes beyond the control and without the fault or negligence of Contractor, including, but not restricted to, acts of God or of the public enemy, unusually severe weather, fires, earthquakes, floods, epidemics, quarantine restrictions, riots, strikes, freight embargoes, wars, litigation, and/or acts of any governmental agency, including City, if Contractor shall within ten (10) days of the commencement of such delay notify the Contract Administrator in writing of the causes of the delay. The Contract Administrator shall ascertain the facts and the extent of delay, and extend the time for performing the Services for the period of the enforced delay when and if in the sole judgment of the Contract Administrator such delay is justified. The Contract Administrator’s determination shall be final and conclusive upon the Parties to this Agreement. In no event shall Contractor be entitled to recover damages against City for any delay in the performance of this Agreement, however caused, Contractor’s sole remedy being extension of this Agreement pursuant to this Section.

1.7 Suspension of Services. The City Engineer of City (“Engineer”) shall have the authority to suspend the Services, wholly or in part, for such period as the Engineer may deem necessary, due to unsuitable weather or to such other conditions as are considered unfavorable for the suitable prosecution of the Services, or for such time as the Engineer may deem necessary due to the failure on the part of Contractor to carry out orders given or to perform any provisions of the Services. Contractor shall immediately comply with the written order of the Engineer to suspend the Services wholly or in part and shall not resume the Services until ordered to do so in writing by the Engineer. Such suspension shall be without liability to Contractor on the part of City. In the event a suspension of work is ordered because of failure on the part of Contractor to carry out orders given or to perform any provisions of the Services, such suspension of the Services shall not relieve Contractor of responsibility to complete the Services within the time limit set forth herein and shall not be considered cause for extension of the time for completion and, further, such suspension of the Services shall not entitle Contractor to any additional compensation.

2905/009410-1001
19412635.3 a04/30/26
Contract Services Agreement | 5

1.8 Familiarity with Work and Worksite. By executing this Agreement, Contractor warrants that Contractor (i) has thoroughly investigated and considered the Services, (ii) has carefully considered how the Services should be performed, and (iii) fully understands the facilities, difficulties, and restrictions attending performance of the Services. If the Services involve work upon any site, Contractor warrants that Contractor has or will investigate the site and is or will be fully acquainted with the conditions there existing, prior to commencement of the Services hereunder. Should Contractor discover any latent or unknown conditions, which will materially affect the performance of the Services hereunder, Contractor shall immediately inform City of such fact and shall not proceed until written instructions are received from the Contract Administrator.

1.9 Further Responsibilities of the Parties. Both Parties agree to use reasonable care and diligence to perform their respective obligations under this Agreement. Both Parties agree to act in good faith to execute all instruments, prepare all documents, and take all actions as may be reasonably necessary to carry out the purposes of this Agreement. Unless otherwise specified in this Agreement, neither Party shall be responsible for the service of the other.

SECTION 2. COMPENSATION.

2.1 Contract Amount. City hereby agrees to pay Contractor a sum not to exceed THREE MILLION SIX HUNDRED EIGHTY-SIX THOUSAND NINE HUNDRED SEVENTY-SEVEN AND 08/100 DOLLARS ($3,686,977.08) for the Three-Year Agreement Term as follows: One Million Two Hundred Twenty-Eight Thousand Nine Hundred Ninety-Two and 36/100 Dollars ($1,228,992.36) for each of the Fiscal Year 2026-2027, Fiscal Year 2027-2028, and Fiscal Year 2028-2029 notwithstanding any contrary indications that may be contained in Contractor’s proposal or bid, for the Services to be performed and reimbursable costs incurred under this Agreement. This compensation may be administratively adjusted pursuant to Section 8.4 herein. In the event of a conflict between this Agreement and Exhibit A, regarding the amount of compensation, this Agreement shall prevail. City shall pay Contractor for the Services rendered pursuant to this Agreement at the time and in the manner set forth herein. The payments specified in this Section 2 shall be the only payments from City to Contractor for the Services rendered pursuant to this Agreement. Contractor shall submit all invoices to City in the manner specified herein.

2.2 Method of Compensation. The method of compensation may include: (i) a lump sum payment upon completion, (ii) payment in accordance with specified tasks or the percentage of completion of the Services, (iii) payment for time and materials based upon Contractor’s rates as specified in the Scope of Services, provided that time estimates are provided for the performance of subtasks, or (iv) such other methods as may be specified in the Scope of Services. In no event shall compensation exceed the amount set forth in Subsection 2.1.

2905/009410-1001
19412635.3 a04/30/26
Contract Services Agreement | 6

2.3 Invoices. Contractor shall submit invoices monthly during the term of this Agreement, based on the cost for the Services performed and reimbursable costs incurred prior to the invoice date. The invoice shall detail charges for all necessary and actual expenses by the following categories: labor (by sub-category), travel, materials, equipment, supplies, and sub-contractor contracts. Subcontractor charges shall also be detailed by such categories. Invoices shall contain:
a. Serial identifications of progress bills; i.e., Progress Bill No. 1 for the first invoice, etc.;
b. The beginning and ending dates of the billing period; c. A “Task Summary” containing the original contract amount, the amount of prior billings, the total due this period, the balance available under this Agreement, and the percentage of completion;
d. At City’s option, for each item in each task, a copy of the applicable time entries or time sheets shall be submitted showing the name of the person performing the Services, the hours spent by each person, a brief description of the Services, and each reimbursable expense;
e. The total number of hours of work performed under this Agreement by Contractor and each employee, agent, and subcontractor of Contractor performing the Services hereunder necessary to complete the Services described in Exhibit A; f. Receipts for expenses to be reimbursed;
g. The Principals’ signatures.

Invoices shall be submitted to:

City of Yorba Linda
Attn: Accounts Payable
4845 Casa Loma Ave
Yorba Linda, CA 92886

2.4 City Payment of Invoices. City shall independently review each invoice submitted by Contractor to determine whether the work performed and expenses incurred are in compliance with the provisions of this Agreement. City will use its best efforts to cause Contractor to be paid within thirty (30) days of receipt of Contractor’s correct and undisputed invoice. In the event any charges or expenses are disputed by City, the original invoice shall be returned by City to Contractor for correction and resubmission.

Pursuant to California Public Contract Code Section 20104.50, Contractor is notified that for public works Services, City’s failure to pay undisputed and properly submitted invoices within thirty (30) days shall be subject to interest at the legal rate set forth in Code of Civil Procedure Section 685.010. Any invoice for public works Services determined not to be

2905/009410-1001
19412635.3 a04/30/26
Contract Services Agreement | 7
a proper invoice suitable for payment shall be returned to the Contractor as soon as practicable, but not later than seven (7) days, after receipt. An invoice returned pursuant to the foregoing shall be accompanied by a writing stating the reasons why the invoice is not proper.

2.5 Retention of Funds, Final Payment.
a. Contractor hereby authorizes City, in the sole discretion of the Contract Administrator, to retain and deduct from any amount payable to Contractor not exceeding five percent (5%) of the total compensation The retained funds shall be paid to Contractor within sixty (60) days after final acceptance of the Services by the City and after Contractor has furnished City with full release of all undisputed payments under this Agreement. In the event there are any claims specifically excluded by Contractor from the operation of the release, City may retain proceeds of up to one hundred fifty percent (150%) of the amount in dispute. The failure of City to exercise such right to deduct or to withhold shall not, however, affect the obligations of Contractor to insure, indemnify, and protect City as provided in this Agreement. b. Notwithstanding Paragraph a, California Public Contract Code Section 22300 permits the substitution of securities for any retention monies withheld by City for public works Services. At the request and expense of Contractor, securities equivalent to the monies withheld shall be deposited with City, or with a state or federally chartered bank in California as the escrow agent, who shall then pay such monies to Contractor. City retains the sole discretion to approve the bank selected by Contractor to serve as escrow agent. Upon satisfactory completion of the Services, the securities shall be returned to Contractor. Securities eligible for investment shall include those listed in Government Code Section 16430. Contractor shall be the beneficial owner of any securities substituted for monies withheld and shall receive any interest thereon. In the alternative, under California Public Contract Code Section 22300, Contractor may request City to make payment of earned retention monies directly to the escrow agent at the expense of Contractor. Also at Contractor’s expense, Contractor may direct investment of the payments into securities, and Contractor shall receive interest earned on such investment upon the same conditions as provided for securities deposited by Contractor.

Upon satisfactory completion of the Services, Contractor shall receive from the escrow agent all securities, interest and payments received by escrow agent from City pursuant to the terms of California Public Contract Code Section 22300.

2.6 Total Payment. City shall not pay any additional sum for any expense or cost whatsoever incurred by Contractor in rendering the Services pursuant to this Agreement. City shall make no payment for any extra, further, or additional service pursuant to this Agreement. In no event shall Contractor submit any invoice for an amount in excess of the maximum amount of compensation provided above either for a task or for the entirety of the Services performed pursuant to this Agreement, unless this Agreement is modified in writing prior to the submission of such an invoice.

2905/009410-1001
19412635.3 a04/30/26
Contract Services Agreement | 8

2.7 Hourly Fees. Fees for the Services performed by Contractor on an hourly basis shall not exceed the amounts shown on Exhibit A.

2.8 Reimbursable Expenses. Reimbursable expenses are included within the maximum amount of this Agreement. Reimbursable expenses not listed in Exhibit A must be approved in advance by the Contract Administrator, in his or her sole discretion.

Contractor shall not be entitled to any additional compensation for the attendance of meetings reasonably deemed necessary by City for the execution of the Services.

2.9 Payment of Taxes. Contractor is solely responsible for the payment of employment taxes incurred under this Agreement and any federal or state taxes.

2.10 Payment upon Termination. In the event that City or Contractor terminates this Agreement pursuant to Section 8, City shall compensate Contractor for all outstanding costs and reimbursable expenses incurred for Services satisfactorily completed and for reimbursable expenses as of the date of written notice of termination.

Contractor shall maintain adequate logs and timesheets in order to verify costs and reimbursable expenses incurred to that date.

2.11 No Waiver. Payment to Contractor for Services performed pursuant to this Agreement shall not be deemed to waive any defects in work performed by Contractor.

SECTION 3. FACILITIES AND EQUIPMENT.

3.1 Contractor Provides Facilities and Equipment. Except as otherwise provided, Contractor shall, at its sole cost and expense, provide all facilities and equipment necessary to perform the services required by this Agreement. In no event shall City be required to furnish any facility or equipment that may involve incurring any direct expense.

3.2 Utility Relocation. Where applicable, pursuant to California Government Code Section 4215, City is responsible for removal, relocation, or protection of existing main or trunkline utilities to the extent such utilities were not identified in the invitation for bids or specifications. City shall reimburse Contractor for any costs incurred in locating, repairing damage not caused by Contractor, and removing or relocating such unidentified utility facilities. Contractor shall not be assessed liquidated damages for delay arising from the removal or relocation of such unidentified utility facilities.

3.3 Trenches or Excavations. Pursuant to California Public Contract Code Sections 6705 and 7104, in the event the work included in this Agreement requires excavations more than four (4) feet in depth, the following shall apply. a. Contractor shall promptly, and before the following conditions are disturbed, notify City, in writing, of any: (1) material that Contractor believes may be material that is hazardous waste, as defined in Section 25117 of the Health and Safety Code, that is required to be removed to a Class I, Class II, or Class III disposal site in